The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 545 19,129 SH   SOLE   19,129 0 0
ADT CORP COM 00101J106 976 29,596 SH   SOLE   29,596 0 0
AFLAC INC COM 001055102 10,025 167,365 SH   SOLE   167,365 0 0
AGCO CORP COM 001084102 1,299 28,610 SH   SOLE   28,610 0 0
AGL RES INC COM 001204106 4,435 69,503 SH   SOLE   69,503 0 0
AES CORP COM 00130H105 2,145 224,098 SH   SOLE   224,098 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 341 11,300 SH   SOLE   11,300 0 0
AMC NETWORKS INC COM 00164V103 618 8,282 SH   SOLE   8,282 0 0
AT&T INC COM 00206R102 76,878 2,234,193 SH   OTR 1 2,233,652 0 541
AZZ INC COM 002474104 1,689 30,400 SH   SOLE   30,400 0 0
AARON'S INC COM 002535300 519 23,173 SH   SOLE   23,173 0 0
ABAXIS INC COM 002567105 869 15,600 SH   SOLE   15,600 0 0
ABBOTT LABS COM 002824100 23,504 523,357 SH   OTR 1 522,921 0 436
ABBVIE INC COM 00287Y109 29,800 503,044 SH   SOLE   503,044 0 0
ACADIA REALTY TRUST COM 004239109 1,008 30,400 SH   SOLE   30,400 0 0
ACI WORLDWIDE INC COM 004498101 595 27,800 SH   SOLE   27,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 814 21,150 SH   OTR 1 19,900 0 1,250
ACUITY BRANDS INC COM 00508Y102 3,460 14,800 SH   SOLE   14,800 0 0
ADOBE SYS INC COM 00724F101 16,484 175,472 SH   SOLE   175,472 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,065 20,364 SH   SOLE   20,364 0 0
ADVISORY BRD CO COM 00762W107 372 7,500 SH   SOLE   7,500 0 0
AECOM COM 00766T100 382 12,735 SH   SOLE   12,735 0 0
ADVANCED ENERGY INDS COM 007973100 401 14,200 SH   SOLE   14,200 0 0
AETNA INC COM 00817Y108 15,147 140,091 SH   SOLE   140,091 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,021 18,910 SH   SOLE   18,910 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,301 102,867 SH   SOLE   102,867 0 0
AIR PRODS & CHEMS INC COM 009158106 10,547 81,064 SH   SOLE   81,064 0 0
AIRGAS INC COM 009363102 2,130 15,400 SH   SOLE   15,400 0 0
AKAMAI TECHNOLOGIES COM 00971T101 5,235 99,452 SH   OTR 1 99,352 0 100
ALASKA AIR GROUP INC COM 011659109 4,589 57,000 SH   SOLE   57,000 0 0
ALBEMARLE CORP COM 012653101 3,009 53,720 SH   SOLE   53,720 0 0
ALCOA INC COM 013817101 2,772 280,884 SH   SOLE   280,884 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,654 46,840 SH   SOLE   46,840 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,013 11,210 SH   SOLE   11,210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,998 26,200 SH   SOLE   26,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,976 30,000 SH   SOLE   30,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,777 3,719 SH   SOLE   3,719 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 152 13,500 SH   SOLE   13,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,660 15,850 SH   SOLE   15,850 0 0
ALLETE INC COM 018522300 4,879 95,993 SH   SOLE   95,993 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,883 17,654 SH   SOLE   17,654 0 0
ALLIANT ENERGY CORP COM 018802108 9,137 146,310 SH   SOLE   146,310 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 231 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 9,789 157,665 SH   SOLE   157,665 0 0
ALPHABET INC-CL C COM 02079K107 67,090 88,410 SH   OTR 1 88,349 0 61
ALPHABET INC-CL A COM 02079K305 73,499 94,473 SH   OTR 1 94,413 0 60
ALTRIA GROUP INC COM 02209S103 38,574 662,678 SH   SOLE   662,678 0 0
AMAZON.COM INC COM 023135106 67,552 99,945 SH   SOLE   99,945 0 0
AMERCO COM 023586100 672 1,724 SH   OTR 1 1,680 0 44
AMEREN CORPORATION COM 023608102 2,123 49,100 SH   SOLE   49,100 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,577 131,700 SH   SOLE   131,700 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 205 10,800 SH   SOLE   10,800 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 310 7,500 SH   SOLE   7,500 0 0
AMERICAN ELEC PWR INC COM 025537101 2,302 39,500 SH   SOLE   39,500 0 0
AMERICAN EXPRESS CO COM 025816109 25,909 372,513 SH   OTR 1 372,359 0 154
AMERICAN FINL GROUP INC COM 025932104 9,102 126,280 SH   SOLE   126,280 0 0
AMERICAN HOMES 4 RENT COM 02665T306 167 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM 026874784 20,028 323,178 SH   OTR 1 322,982 0 196
AMERICAN NATL INS CO COM 028591105 716 7,000 SH   SOLE   7,000 0 0
AMERICAN RAILCAR INDUSTRIES COM 02916P103 231 5,000 SH   SOLE   5,000 0 0
AMERICAN STATES WATER CO COM 029899101 684 16,300 SH   SOLE   16,300 0 0
AMERICAN TOWER CORP COM 03027X100 12,020 123,979 SH   SOLE   123,979 0 0
AMERISAFE INC COM 03071H100 985 19,350 SH   SOLE   19,350 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,352 119,101 SH   SOLE   119,101 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,878 64,632 SH   SOLE   64,632 0 0
AMETEK COM 031100100 4,153 77,500 SH   SOLE   77,500 0 0
AMGEN INC COM 031162100 46,224 284,752 SH   OTR 1 284,680 0 72
AMPHENOL CORP CL A COM 032095101 9,681 185,350 SH   SOLE   185,350 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,357 22,029 SH   SOLE   22,029 0 0
ANADARKO PETE CORP COM 032511107 5,615 115,578 SH   SOLE   115,578 0 0
ANALOG DEVICES INC COM 032654105 7,732 139,762 SH   SOLE   139,762 0 0
ANALOGIC CORP COM 032657207 454 5,500 SH   SOLE   5,500 0 0
ANDERSONS INC COM 034164103 1,237 39,100 SH   SOLE   39,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 435 11,400 SH   SOLE   11,400 0 0
ANIXTER INTL INC COM 035290105 1,468 24,310 SH   SOLE   24,310 0 0
ANSYS INC COM 03662Q105 4,561 49,310 SH   SOLE   49,310 0 0
ANTHEM INC COM 036752103 17,954 128,759 SH   SOLE   128,759 0 0
APACHE CORP COM 037411105 6,098 137,105 SH   OTR 1 136,806 0 299
APARTMENT INVT & MGMT CL A COM 03748R101 4,625 115,534 SH   SOLE   115,534 0 0
APOGEE ENTERPRISES INC COM 037598109 226 5,200 SH   SOLE   5,200 0 0
APPLE INC COM 037833100 192,470 1,828,451 SH   OTR 1 1,827,967 0 484
APPLIED INDUSTIRAL TECH INC COM 03820C105 826 20,400 SH   SOLE   20,400 0 0
APPLIED MATLS INC COM 038222105 4,417 236,566 SH   SOLE   236,566 0 0
AQUA AMERICA INC COM 03836W103 2,377 79,750 SH   SOLE   79,750 0 0
ARCHER DANIELS MIDLAND COM 039483102 6,179 168,409 SH   OTR 1 168,108 0 301
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 159 13,900 SH   SOLE   13,900 0 0
ARROW ELECTRS INC COM 042735100 2,266 41,820 SH   SOLE   41,820 0 0
ASCENA RETAIL GROUP INC COM 04351G101 254 25,808 SH   SOLE   25,808 0 0
ASHLAND INC COM 044209104 4,684 45,610 SH   SOLE   45,610 0 0
ASSOCIATED BANC CORP COM 045487105 656 35,000 SH   SOLE   35,000 0 0
ASSURANT INC COM 04621X108 3,056 37,950 SH   SOLE   37,950 0 0
ASTORIA FINL CORP COM 046265104 317 20,000 SH   SOLE   20,000 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 649 8,300 SH   SOLE   8,300 0 0
ATMEL CORP COM 049513104 674 78,300 SH   SOLE   78,300 0 0
ATMOS ENERGY CORP COM 049560105 3,292 52,220 SH   SOLE   52,220 0 0
AUTODESK INC COM 052769106 2,052 33,673 SH   SOLE   33,673 0 0
AUTOLIV INC COM 052800109 1,213 9,720 SH   SOLE   9,720 0 0
AUTOMATIC DATA PROCESS COM 053015103 16,395 193,523 SH   SOLE   193,523 0 0
AUTONATION INC COM 05329W102 1,821 30,522 SH   SOLE   30,522 0 0
AUTOZONE INC COM 053332102 5,564 7,497 SH   OTR 1 7,462 0 35
AVALON COMMUNITIES INC COM 053484101 8,570 46,542 SH   SOLE   46,542 0 0
AVERY DENNISON CORP COM 053611109 1,360 21,700 SH   SOLE   21,700 0 0
AVISTA CORP COM 05379B107 5,756 162,742 SH   SOLE   162,742 0 0
AVNET INC COM 053807103 3,244 75,730 SH   SOLE   75,730 0 0
BB&T CORPORATION COM 054937107 12,286 324,942 SH   SOLE   324,942 0 0
B&G FOODS INC - CLASS A COM 05508R106 3,180 90,800 SH   SOLE   90,800 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 504 8,429 SH   SOLE   8,429 0 0
BWX TECHNOLOGIES INC COM 05605H100 250 7,860 SH   SOLE   7,860 0 0
BAKER HUGHES INC COM 057224107 6,823 147,835 SH   SOLE   147,835 0 0
BALL CORP COM 058498106 3,721 51,158 SH   SOLE   51,158 0 0
BANK OF AMERICA CORP COM 060505104 60,729 3,608,355 SH   OTR 1 3,606,828 0 1,527
BANK OF HAWAII CORP COM 062540109 761 12,100 SH   SOLE   12,100 0 0
BANK OF THE OZARKS COM 063904106 1,696 34,300 SH   SOLE   34,300 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,791 67,700 SH   SOLE   67,700 0 0
BANKUNITED INC COM 06652K103 290 8,050 SH   SOLE   8,050 0 0
BARD C R INC COM 067383109 2,650 13,990 SH   SOLE   13,990 0 0
BARNES & NOBLE INC COM 067774109 192 22,000 SH   SOLE   22,000 0 0
BAXALTA INC COM 07177M103 6,947 178,001 SH   SOLE   178,001 0 0
BAXTER INTL INC COM 071813109 5,185 135,921 SH   SOLE   135,921 0 0
BBCN BANCORP INC COM 073295107 298 17,300 SH   SOLE   17,300 0 0
B/E AEROSPACE INC COM 073302101 1,636 38,620 SH   SOLE   38,620 0 0
BEACON ROOFING SUPPLY INC COM 073685109 231 5,600 SH   SOLE   5,600 0 0
BECTON DICKINSON & CO COM 075887109 11,992 77,825 SH   SOLE   77,825 0 0
BED BATH & BEYOND INC COM 075896100 2,175 45,058 SH   OTR 1 45,008 0 50
BELDEN INC COM 077454106 939 19,700 SH   SOLE   19,700 0 0
BEMIS COM 081437105 505 11,300 SH   SOLE   11,300 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,201 58,125 SH   SOLE   58,125 0 0
WR BERKLEY CORP COM 084423102 3,745 68,400 SH   SOLE   68,400 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 20,477 155,071 SH   OTR 1 154,700 0 371
BEST BUY INC COM 086516101 2,063 67,760 SH   SOLE   67,760 0 0
BIG LOTS INC COM 089302103 520 13,500 SH   SOLE   13,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 448 1,375 SH   SOLE   1,375 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 976 9,320 SH   SOLE   9,320 0 0
BIOGEN INC COM 09062X103 24,284 79,268 SH   SOLE   79,268 0 0
BIOMED REALTY TRUST INC COM 09063H107 694 29,300 SH   SOLE   29,300 0 0
BIO-TECHNE CORP COM 09073M104 2,034 22,600 SH   SOLE   22,600 0 0
BLACK HILLS CORP COM 092113109 2,716 58,500 SH   SOLE   58,500 0 0
BLACKBAUD INC COM 09227Q100 441 6,700 SH   SOLE   6,700 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 473 10,700 SH   SOLE   10,700 0 0
BLACKROCK INC COM 09247X101 12,654 37,160 SH   SOLE   37,160 0 0
BLOCK H & R INC COM 093671105 2,257 67,760 SH   SOLE   67,760 0 0
BLUE NILE INC COM 09578R103 252 6,800 SH   SOLE   6,800 0 0
BOB EVANS FARMS COM 096761101 214 5,500 SH   SOLE   5,500 0 0
BOEING CO COM 097023105 31,386 217,064 SH   OTR 1 216,913 0 151
BOOT BARN HOLDINGS INC COM 099406100 151 12,300 SH   SOLE   12,300 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 299 9,700 SH   SOLE   9,700 0 0
BORG-WARNER AUTOMOTIVE COM 099724106 4,021 93,020 SH   SOLE   93,020 0 0
BOSTON BEER INC COM 100557107 646 3,200 SH   SOLE   3,200 0 0
BOSTON PROPERTIES INC COM 101121101 7,568 59,341 SH   SOLE   59,341 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,240 67,260 SH   SOLE   67,260 0 0
BOYD GAMING CORP COM 103304101 535 26,900 SH   SOLE   26,900 0 0
BRADY CORPORATION -CL A COM 104674106 646 28,100 SH   SOLE   28,100 0 0
BRIGGS & STRATTON CORP COM 109043109 882 51,000 SH   SOLE   51,000 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,023 42,200 SH   SOLE   42,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,398 572,733 SH   SOLE   572,733 0 0
BRISTOW GROUP INC COM 110394103 1,031 39,800 SH   SOLE   39,800 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 634 24,550 SH   SOLE   24,550 0 0
BROADCOM CORP CL A COM 111320107 6,213 107,455 SH   SOLE   107,455 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,417 63,595 SH   SOLE   63,595 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 138 15,000 SH   SOLE   15,000 0 0
BROOKS AUTOMATION INC COM 114340102 385 36,054 SH   SOLE   36,054 0 0
BROWN & BROWN INC COM 115236101 1,672 52,100 SH   SOLE   52,100 0 0
BROWN FORMAN CORP COM 115637209 5,395 54,344 SH   SOLE   54,344 0 0
BRUNSWICK CORP COM 117043109 1,354 26,800 SH   SOLE   26,800 0 0
THE BUCKLE INC COM 118440106 1,684 54,700 SH   SOLE   54,700 0 0
BUFFALO WILD WINGS INC COM 119848109 862 5,400 SH   SOLE   5,400 0 0
CBS CORP CL B COM 124857202 5,255 111,507 SH   OTR 1 111,457 0 50
CBOE HOLDINGS INC COM 12503M108 675 10,400 SH   SOLE   10,400 0 0
CBRE GROUP INC COM 12504L109 2,634 76,165 SH   SOLE   76,165 0 0
CDK GLOBAL INC COM 12508E101 2,555 53,818 SH   SOLE   53,818 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,416 34,700 SH   SOLE   34,700 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 1,939 31,262 SH   SOLE   31,262 0 0
CIGNA CORP COM 125509109 19,023 130,000 SH   SOLE   130,000 0 0
CLECO CORPORATION COM 12561W105 8,771 167,990 SH   SOLE   167,990 0 0
CME GROUP INC COM 12572Q105 11,579 127,800 SH   SOLE   127,800 0 0
CMS ENERGY CORP COM 125896100 9,023 250,083 SH   SOLE   250,083 0 0
CNA FINL CORP COM 126117100 997 28,350 SH   SOLE   28,350 0 0
CNO FINANCIAL GROUP INC COM 12621E103 1,002 52,500 SH   SOLE   52,500 0 0
CSG SYS INTL INC COM 126349109 630 17,520 SH   SOLE   17,520 0 0
CSX CORP COM 126408103 11,363 437,887 SH   SOLE   437,887 0 0
CST BRANDS INC COM 12646R105 372 9,514 SH   SOLE   9,514 0 0
CTS CORP COM 126501105 714 40,500 SH   SOLE   40,500 0 0
CSRA INC COM 12650T104 1,677 55,902 SH   SOLE   55,902 0 0
CVB FINANCIAL CORP COM 126600105 430 25,400 SH   SOLE   25,400 0 0
CVR ENERGY INC COM 12662P108 299 7,600 SH   SOLE   7,600 0 0
CVS HEALTH CORP COM 126650100 39,114 400,058 SH   OTR 1 399,653 0 405
CA INC COM 12673P105 5,068 177,455 SH   SOLE   177,455 0 0
CABELAS INC CL A COM 126804301 551 11,800 SH   SOLE   11,800 0 0
CABLEVISION SYSTEMS-NY COM 12686C109 540 16,930 SH   SOLE   16,930 0 0
CABOT CORP COM 127055101 834 20,400 SH   SOLE   20,400 0 0
CABOT OIL & GAS CORP COM 127097103 1,892 106,960 SH   SOLE   106,960 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 941 21,500 SH   SOLE   21,500 0 0
CACI INTERNATIONAL INC-CL A COM 127190304 826 8,900 SH   SOLE   8,900 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 911 43,790 SH   SOLE   43,790 0 0
CAL-MAINE FOODS INC COM 128030202 591 12,713 SH   OTR 1 12,440 0 273
CALATLANTIC GROUP INC COM 128195104 1,482 39,076 SH   SOLE   39,076 0 0
CALERES INC COM 129500104 341 12,700 SH   SOLE   12,700 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 32 13,482 SH   OTR 1 13,360 0 122
CALIFORNIA WATER SERVICES GRP COM 130788102 323 13,900 SH   SOLE   13,900 0 0
CALPINE CORP COM 131347304 1,129 78,000 SH   SOLE   78,000 0 0
CAMBREX CORP COM 132011107 334 7,100 SH   SOLE   7,100 0 0
CAMDEN PROPERTY TRUST COM 133131102 2,773 36,120 SH   SOLE   36,120 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,673 105,580 SH   SOLE   105,580 0 0
CAMPBELL SOUP CO COM 134429109 2,229 42,408 SH   SOLE   42,408 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 131 19,300 SH   SOLE   19,300 0 0
CANTEL MEDICAL CORP COM 138098108 2,528 40,675 SH   SOLE   40,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 13,550 187,727 SH   SOLE   187,727 0 0
CARDINAL HEALTH INC COM 14149Y108 11,424 127,971 SH   SOLE   127,971 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 849 27,758 SH   SOLE   27,758 0 0
CARLISLE COS INC COM 142339100 3,095 34,900 SH   SOLE   34,900 0 0
CARMAX INC COM 143130102 5,552 102,877 SH   SOLE   102,877 0 0
CARNIVAL CORPORATION COM 143658300 4,455 81,775 SH   SOLE   81,775 0 0
CARPENTER TECHNOLOGY COM 144285103 539 17,820 SH   SOLE   17,820 0 0
CARTER INC COM 146229109 1,344 15,100 SH   SOLE   15,100 0 0
CASEYS GEN STORES INC COM 147528103 3,689 30,630 SH   SOLE   30,630 0 0
CASH AMERICA INTL INC COM 14754D100 653 21,810 SH   SOLE   21,810 0 0
CATERPILLAR INC COM 149123101 14,654 215,630 SH   OTR 1 215,600 0 30
CATHAY GENERAL BANCORP COM 149150104 508 16,200 SH   SOLE   16,200 0 0
CAVIUM INC COM 14964U108 769 11,700 SH   SOLE   11,700 0 0
CELANESE CORP SERIES A COM 150870103 2,930 43,520 SH   SOLE   43,520 0 0
CELGENE CORP COM 151020104 25,435 212,381 SH   OTR 1 212,226 0 155
CELLDEX THERAPEUTICS INC COM 15117B103 406 25,900 SH   SOLE   25,900 0 0
CENTENE CORP COM 15135B101 4,574 69,500 SH   SOLE   69,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,506 136,500 SH   SOLE   136,500 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 242 11,000 SH   SOLE   11,000 0 0
CENTURYLINK INC COM 156700106 4,082 162,260 SH   SOLE   162,260 0 0
CERNER CORP COM 156782104 6,082 101,072 SH   SOLE   101,072 0 0
CHARLES RIVER LABORATORIES COM 159864107 707 8,800 SH   SOLE   8,800 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 201 1,100 SH   SOLE   1,100 0 0
CHECKPOINT SYSTEMS INC COM 162825103 63 10,000 SH   SOLE   10,000 0 0
CHEMED CORP COM 16359R103 1,738 11,600 SH   SOLE   11,600 0 0
THE CHEMOURS CO COM 163851108 57 10,640 SH   SOLE   10,640 0 0
CHENIERE ENERGY INC COM 16411R208 294 7,900 SH   SOLE   7,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 181 40,311 SH   SOLE   40,311 0 0
CHEVRON CORP COM 166764100 56,848 631,920 SH   OTR 1 631,676 0 244
CHICO'S FAS INC COM 168615102 309 28,940 SH   SOLE   28,940 0 0
CHILDREN'S PLACE INC/THE COM 168905107 420 7,600 SH   SOLE   7,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,932 6,110 SH   SOLE   6,110 0 0
CHOICE HOTELS INTL INC COM 169905106 227 4,500 SH   SOLE   4,500 0 0
CHUBB CORP COM 171232101 14,424 108,748 SH   SOLE   108,748 0 0
CHURCH & DWIGHT INC COM 171340102 3,383 39,860 SH   OTR 1 39,800 0 60
CIENA CORP COM 171779309 236 11,400 SH   SOLE   11,400 0 0
CIMAREX ENERGY CO COM 171798101 4,876 54,548 SH   SOLE   54,548 0 0
CINCINNATI BELL INC COM 171871106 139 38,600 SH   SOLE   38,600 0 0
CINCINNATI FINL CORP COM 172062101 5,886 99,479 SH   SOLE   99,479 0 0
CINEMARK HOLDINGS INC COM 17243V102 284 8,500 SH   SOLE   8,500 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 611 14,500 SH   SOLE   14,500 0 0
CISCO SYS INC COM 17275R102 52,312 1,926,416 SH   OTR 1 1,925,893 0 523
CINTAS CORP COM 172908105 5,413 59,456 SH   SOLE   59,456 0 0
CITIGROUP INC COM 172967424 49,012 947,072 SH   OTR 1 946,636 0 436
CITRIX SYS INC COM 177376100 3,564 47,106 SH   SOLE   47,106 0 0
CLARCOR INC COM 179895107 1,148 23,100 SH   SOLE   23,100 0 0
CLEAN HARBORS INC COM 184496107 688 16,520 SH   SOLE   16,520 0 0
CLEARWATER PAPER CORP COM 18538R103 637 14,000 SH   SOLE   14,000 0 0
CLOROX CO DEL COM 189054109 4,882 38,493 SH   SOLE   38,493 0 0
COACH INC COM 189754104 2,914 89,024 SH   SOLE   89,024 0 0
COCA COLA CO COM 191216100 54,170 1,260,934 SH   SOLE   1,260,934 0 0
COCA COLA ENTERPRISES COM 19122T109 4,701 95,472 SH   SOLE   95,472 0 0
COGNEX CORP COM 192422103 358 10,600 SH   SOLE   10,600 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 14,996 249,850 SH   SOLE   249,850 0 0
COLGATE PALMOLIVE COM 194162103 18,785 281,972 SH   SOLE   281,972 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 800 24,600 SH   SOLE   24,600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,742 87,080 SH   SOLE   87,080 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 374 19,800 SH   SOLE   19,800 0 0
COMCAST CORP - CL A COM 20030N101 48,201 854,165 SH   SOLE   854,165 0 0
COMERICA INC COM 200340107 1,742 41,655 SH   SOLE   41,655 0 0
COMMERCE BANCSHARES IN COM 200525103 1,608 37,797 SH   SOLE   37,797 0 0
COMMERCIAL METALS CO COM 201723103 140 10,200 SH   SOLE   10,200 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 1,981 49,600 SH   SOLE   49,600 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,573 59,300 SH   SOLE   59,300 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 724 14,550 SH   SOLE   14,550 0 0
COMPUTER SCIENCES CORP COM 205363104 2,320 71,000 SH   SOLE   71,000 0 0
CONAGRA INC COM 205887102 8,607 204,157 SH   SOLE   204,157 0 0
CONCHO RESOURCES INC COM 20605P101 901 9,700 SH   SOLE   9,700 0 0
CONMED CORP COM 207410101 282 6,400 SH   SOLE   6,400 0 0
CONOCOPHILLIPS COM 20825C104 26,709 572,058 SH   SOLE   572,058 0 0
CONSOL ENERGY INC COM 20854P109 302 38,286 SH   SOLE   38,286 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 329 15,700 SH   SOLE   15,700 0 0
CONSOLIDATED EDISON CO COM 209115104 12,836 199,720 SH   SOLE   199,720 0 0
CONSTELLATION BRANDS INC COM 21036P108 11,852 83,209 SH   SOLE   83,209 0 0
CONVERGYS COM 212485106 518 20,800 SH   SOLE   20,800 0 0
COOPER COMPANIES INC COM 216648402 5,088 37,910 SH   SOLE   37,910 0 0
COPART INC COM 217204106 3,516 92,494 SH   SOLE   92,494 0 0
CORE-MARK HOLDINGS CO INC COM 218681104 557 6,800 SH   SOLE   6,800 0 0
CORESITE REALTY CORP COM 21870Q105 760 13,400 SH   SOLE   13,400 0 0
CORNING INC COM 219350105 7,380 403,739 SH   OTR 1 403,509 0 230
CORRECTIONS CORP OF AMERICA COM 22025Y407 209 7,900 SH   SOLE   7,900 0 0
COSTCO WHOLESALE CORP COM 22160K105 23,332 144,469 SH   SOLE   144,469 0 0
COVANTA HOLDING CORP COM 22282E102 241 15,530 SH   SOLE   15,530 0 0
CRACKER BARREL OLD COUNTRY STORE, INC. COM 22410J106 2,854 22,500 SH   SOLE   22,500 0 0
CRANE CO COM 224399105 2,068 43,220 SH   SOLE   43,220 0 0
CREDIT ACCEPTANCE CORP COM 225310101 642 3,000 SH   SOLE   3,000 0 0
CREE RESH INC COM 225447101 541 20,300 SH   SOLE   20,300 0 0
CROWN CASTLE INTERNATIONAL COR COM 22822V101 5,976 69,130 SH   SOLE   69,130 0 0
CROWN HOLDINGS INC COM 228368106 740 14,600 SH   SOLE   14,600 0 0
CUBESMART COM 229663109 416 13,600 SH   SOLE   13,600 0 0
CUBIC CORP COM 229669106 586 12,400 SH   SOLE   12,400 0 0
CULLEN FROST BANKERS INC COM 229899109 2,947 49,110 SH   SOLE   49,110 0 0
CUMMINS INC COM 231021106 5,340 60,670 SH   SOLE   60,670 0 0
CYPRESS SEMICONDUCTOR COM 232806109 325 33,139 SH   SOLE   33,139 0 0
DDR CORP COM 23317H102 563 33,460 SH   SOLE   33,460 0 0
D.R. HORTON INC COM 23331A109 2,854 89,117 SH   SOLE   89,117 0 0
DST SYSTEMS INC COM 233326107 2,968 26,020 SH   SOLE   26,020 0 0
DTE ENERGY CO COM 233331107 2,907 36,250 SH   SOLE   36,250 0 0
DSW INC-CLASS A COM 23334L102 216 9,043 SH   OTR 1 8,600 0 443
DANAHER CORP DEL COM 235851102 17,019 183,232 SH   SOLE   183,232 0 0
DARDEN COM 237194105 2,949 46,346 SH   SOLE   46,346 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 1,127 16,170 SH   SOLE   16,170 0 0
DECKERS OUTDOOR CORP COM 243537107 1,279 27,100 SH   SOLE   27,100 0 0
DEERE & CO COM 244199105 10,253 134,428 SH   OTR 1 134,286 0 142
DELEK US HOLDINGS INC COM 246647101 669 27,200 SH   SOLE   27,200 0 0
DELTA AIR LINES INC COM 247361702 10,933 215,680 SH   SOLE   215,680 0 0
DELUXE CORP COM 248019101 1,696 31,100 SH   SOLE   31,100 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 1,329 21,841 SH   SOLE   21,841 0 0
DEVON ENERGY CORP COM 25179M103 3,283 102,585 SH   SOLE   102,585 0 0
DIAMOND FOODS INC COM 252603105 224 5,800 SH   SOLE   5,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 846 87,699 SH   SOLE   87,699 0 0
DIAMONDBACK ENERGY INC COM 25278X109 515 7,700 SH   SOLE   7,700 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,291 36,530 SH   SOLE   36,530 0 0
DIEBOLD INC COM 253651103 773 25,700 SH   SOLE   25,700 0 0
DIGITAL REALTY TRUST INC COM 253868103 378 5,000 SH   SOLE   5,000 0 0
DILLARD DEPT STRS INC COM 254067101 1,551 23,600 SH   SOLE   23,600 0 0
DINEEQUITY INC COM 254423106 2,379 28,100 SH   SOLE   28,100 0 0
DIODES INC COM 254543101 324 14,100 SH   SOLE   14,100 0 0
DISNEY WALT CO DEL COM 254687106 61,453 584,808 SH   OTR 1 584,663 0 145
DISCOVER FINANCIAL SERVICES COM 254709108 8,992 167,691 SH   OTR 1 167,624 0 67
DISCOVERY COMMUNICATIONS INC SERIES A COM 25470F104 243 9,100 SH   SOLE   9,100 0 0
DISCOVERY COMMUNICATIONS INC SERIES C COM 25470F302 419 16,600 SH   SOLE   16,600 0 0
DISH NETWORK CORP COM 25470M109 1,958 34,240 SH   SOLE   34,240 0 0
DOLLAR GENERAL CORP COM 256677105 747 10,400 SH   SOLE   10,400 0 0
DOLLAR TREE INC COM 256746108 4,432 57,400 SH   SOLE   57,400 0 0
DOMINION RES INC VA COM 25746U109 3,463 51,200 SH   SOLE   51,200 0 0
DOMINO'S PIZZA INC COM 25754A201 890 8,000 SH   SOLE   8,000 0 0
DOMTAR CORP COM 257559203 951 25,740 SH   SOLE   25,740 0 0
DONALDSON CO INC COM 257651109 1,620 56,540 SH   SOLE   56,540 0 0
DONNELLEY RR & SONS CO COM 257867101 1,133 77,000 SH   SOLE   77,000 0 0
DORMAN PRODUCTS INC COM 258278100 826 17,400 SH   SOLE   17,400 0 0
DOVER CORP COM 260003108 3,842 62,664 SH   SOLE   62,664 0 0
DOW CHEM CO COM 260543103 21,466 416,986 SH   SOLE   416,986 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 1,680 18,031 SH   SOLE   18,031 0 0
DREW INDUSTRIES INC COM 26168L205 694 11,400 SH   SOLE   11,400 0 0
DRIL-QUIP INC COM 262037104 1,860 31,400 SH   SOLE   31,400 0 0
DU PONT E I DE NEMOURS COM 263534109 19,057 286,148 SH   SOLE   286,148 0 0
DUKE REALTY CORP COM 264411505 1,853 88,160 SH   SOLE   88,160 0 0
DUKE ENERGY CORP COM 26441C204 4,829 67,641 SH   SOLE   67,641 0 0
DUN & BRADSTREET COM 26483E100 353 3,400 SH   SOLE   3,400 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107 240 19,000 SH   SOLE   19,000 0 0
E M C CORP MASS COM 268648102 17,166 668,452 SH   SOLE   668,452 0 0
EOG RESOURCES INC COM 26875P101 12,898 182,202 SH   OTR 1 182,174 0 28
EQT CORP COM 26884L109 1,473 28,260 SH   SOLE   28,260 0 0
EPR PROPERTIES COM 26884U109 2,005 34,300 SH   SOLE   34,300 0 0
E*TRADE FINANCIAL CORPORATION COM 269246401 217 7,310 SH   SOLE   7,310 0 0
EAGLE MATERIALS INC COM 26969P108 1,215 20,100 SH   SOLE   20,100 0 0
EAST WEST BANCORP INC COM 27579R104 3,537 85,100 SH   SOLE   85,100 0 0
EASTGROUP PROPERTIES INC COM 277276101 556 10,000 SH   SOLE   10,000 0 0
EASTMAN CHEM CO COM 277432100 3,710 54,958 SH   SOLE   54,958 0 0
EATON VANCE CORP COM 278265103 1,587 48,930 SH   SOLE   48,930 0 0
EBAY INC COM 278642103 10,741 390,852 SH   OTR 1 390,784 0 68
ECHOSTART HOLDINGS CORP COM 278768106 762 19,480 SH   SOLE   19,480 0 0
ECOLAB INC COM 278865100 12,443 108,781 SH   OTR 1 108,649 0 132
EDGEWELL PERSONAL CARE CO COM 28035Q102 2,093 26,710 SH   SOLE   26,710 0 0
EDISON INTL COM 281020107 1,711 28,900 SH   SOLE   28,900 0 0
EDWARDS LIFESCIENCES CP -WI COM 28176E108 5,716 72,376 SH   SOLE   72,376 0 0
EL PASO ELEC CO COM 283677854 897 23,300 SH   SOLE   23,300 0 0
ELECTRONIC ARTS INC COM 285512109 6,340 92,261 SH   SOLE   92,261 0 0
ELECTRONICS FOR IMAGIN COM 286082102 243 5,200 SH   SOLE   5,200 0 0
EMCOR GROUP INC COM 29084Q100 2,311 48,100 SH   SOLE   48,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 916 22,900 SH   SOLE   22,900 0 0
EMERSON ELEC CO COM 291011104 14,036 293,458 SH   SOLE   293,458 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 2,254 80,300 SH   SOLE   80,300 0 0
ENCORE WIRE CORP COM 292562105 868 23,400 SH   SOLE   23,400 0 0
ENERGEN CORP COM 29265N108 2,638 64,350 SH   SOLE   64,350 0 0
ENERGIZER HOLDINGS INC COM 29272W109 859 25,210 SH   SOLE   25,210 0 0
ENERSYS COM 29275Y102 1,421 25,400 SH   SOLE   25,400 0 0
ENGILITY HOLDINGS INC COM 29286C107 314 9,682 SH   SOLE   9,682 0 0
ENLINK MIDSTREAM LLC COM 29336T100 305 20,200 SH   SOLE   20,200 0 0
ENTERGY CORP NEW COM 29364G103 1,053 15,400 SH   SOLE   15,400 0 0
EQUIFAX INC COM 294429105 3,220 28,914 SH   SOLE   28,914 0 0
EQUINIX INC COM 29444U700 1,432 4,736 SH   SOLE   4,736 0 0
EQUITY COMMONWEALTH COM 294628102 277 10,000 SH   SOLE   10,000 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 433 6,500 SH   SOLE   6,500 0 0
EQUITY ONE INC COM 294752100 315 11,600 SH   SOLE   11,600 0 0
EQUITY RESIDENTIAL COM 29476L107 6,601 80,907 SH   SOLE   80,907 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 889 9,300 SH   SOLE   9,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 253 7,000 SH   SOLE   7,000 0 0
ESSENDANT INC COM 296689102 481 14,800 SH   SOLE   14,800 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,138 17,285 SH   SOLE   17,285 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,280 15,800 SH   SOLE   15,800 0 0
ETHAN ALLEN INTERIORS COM 297602104 239 8,600 SH   SOLE   8,600 0 0
EVERSOURCE ENERGY COM 30040W108 2,010 39,364 SH   SOLE   39,364 0 0
EXELON CORP COM 30161N101 1,618 58,277 SH   OTR 1 57,567 0 710
EXPEDIA INC COM 30212P303 2,804 22,551 SH   OTR 1 22,432 0 119
EXPEDITORS INTERNATIONAL WASH COM 302130109 1,781 39,492 SH   SOLE   39,492 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 22,338 255,550 SH   SOLE   255,550 0 0
EXTENDED STAY AMERICA INC COM 30224P200 437 27,500 SH   SOLE   27,500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 882 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 100,176 1,285,111 SH   OTR 1 1,284,773 0 338
FEI COMPANY COM 30241L109 2,043 25,600 SH   SOLE   25,600 0 0
F M C CORP COM 302491303 2,895 73,980 SH   SOLE   73,980 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,822 97,286 SH   SOLE   97,286 0 0
FNB CORP COM 302520101 1,275 95,600 SH   SOLE   95,600 0 0
FACEBOOK INC-A COM 30303M102 56,125 536,266 SH   OTR 1 536,100 0 166
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,832 17,420 SH   SOLE   17,420 0 0
FAIR ISAAC CORP COM 303250104 782 8,300 SH   SOLE   8,300 0 0
FAIRCHILD SEMICON INTL COM 303726103 690 33,300 SH   SOLE   33,300 0 0
FARMER BROS CO COM 307675108 342 10,600 SH   SOLE   10,600 0 0
FARO TECHNOLOGIES INC COM 311642102 478 16,200 SH   SOLE   16,200 0 0
FASTENAL CO COM 311900104 3,212 78,686 SH   SOLE   78,686 0 0
FEDERAL REALTY INVS TRUST COM 313747206 7,015 48,015 SH   SOLE   48,015 0 0
FEDERAL SIGNAL CORP COM 313855108 371 23,400 SH   SOLE   23,400 0 0
FEDERATED INVESTORS INC COM 314211103 1,361 47,500 SH   SOLE   47,500 0 0
FEDEX CORP COM 31428X106 14,707 98,709 SH   OTR 1 98,665 0 44
F5 NETWORKS INC COM 315616102 2,695 27,800 SH   SOLE   27,800 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 7,800 128,697 SH   OTR 1 128,547 0 150
FNF GROUP COM 31620R303 2,462 70,999 SH   SOLE   70,999 0 0
FIFTH THIRD BANCORP COM 316773100 8,299 412,906 SH   SOLE   412,906 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,001 27,870 SH   SOLE   27,870 0 0
FIRST CASH FINL SVCS INC COM 31942D107 460 12,300 SH   SOLE   12,300 0 0
FIRST FINANCIAL BANCORP COM 320209109 384 21,250 SH   SOLE   21,250 0 0
FIRST HORIZON NATL CORP COM 320517105 847 58,342 SH   SOLE   58,342 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 230 10,400 SH   SOLE   10,400 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,001 54,300 SH   SOLE   54,300 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 374 10,000 SH   SOLE   10,000 0 0
FIRST REPUBLIC BANK COM 33616C100 859 13,000 SH   SOLE   13,000 0 0
FIRST SOLAR INC COM 336433107 1,714 25,970 SH   SOLE   25,970 0 0
FISERV INC COM 337738108 9,511 103,986 SH   SOLE   103,986 0 0
FIRSTMERIT CORP COM 337915102 1,369 73,419 SH   SOLE   73,419 0 0
FIRSTENERGY CORP COM 337932107 2,079 65,536 SH   SOLE   65,536 0 0
FLUOR CORP COM 343412102 4,102 86,870 SH   OTR 1 86,810 0 60
FLOWERS FOODS INC COM 343498101 933 43,437 SH   SOLE   43,437 0 0
FLOWSERVE CORP COM 34354P105 3,234 76,845 SH   SOLE   76,845 0 0
FOOT LOCKER INC COM 344849104 3,043 46,750 SH   SOLE   46,750 0 0
FORD MOTOR CO COM 345370860 16,608 1,178,683 SH   OTR 1 1,178,433 0 250
FOREST CITY REALTY TRUST INC CLASS A COM 345605109 569 25,940 SH   SOLE   25,940 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,745 49,463 SH   SOLE   49,463 0 0
FOSSIL GROUP INC COM 34988V106 428 11,700 SH   SOLE   11,700 0 0
FRANCESCA'S HOLDINGS CORP COM 351793104 244 14,000 SH   SOLE   14,000 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 722 26,700 SH   SOLE   26,700 0 0
FRANKLIN RES INC COM 354613101 5,866 159,326 SH   SOLE   159,326 0 0
FREEPORT-MCMORAN INC COM 35671D857 407 60,061 SH   SOLE   60,061 0 0
H. B. FULLER CO COM 359694106 689 18,900 SH   SOLE   18,900 0 0
FULTON FINANCIAL CORP COM 360271100 1,094 84,100 SH   SOLE   84,100 0 0
G&K SERVICES INC- CL A COM 361268105 518 8,230 SH   SOLE   8,230 0 0
GATX CORP COM 361448103 1,659 39,000 SH   SOLE   39,000 0 0
GEO GROUP INC/THE COM 36162J106 508 17,580 SH   SOLE   17,580 0 0
G-III APPAREL GROUP LTD COM 36237H101 451 10,200 SH   SOLE   10,200 0 0
GALLAGHER A J & CO COM 363576109 2,605 63,620 SH   SOLE   63,620 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 507 18,254 SH   SOLE   18,254 0 0
GANNETT CO INC COM 36473H104 819 50,250 SH   SOLE   50,250 0 0
GAP INC DEL COM 364760108 3,432 138,948 SH   SOLE   138,948 0 0
GARTNER INC COM 366651107 898 9,900 SH   SOLE   9,900 0 0
GENERAL CABLE CORP COM 369300108 279 20,800 SH   SOLE   20,800 0 0
GENERAL DYNAMICS CORP COM 369550108 16,816 122,422 SH   SOLE   122,422 0 0
GENERAL ELEC CO COM 369604103 92,604 2,972,962 SH   OTR 1 2,971,117 0 1,845
GENERAL GROWTH PROPERTIES COM 370023103 1,404 51,600 SH   SOLE   51,600 0 0
GENERAL MLS INC COM 370334104 15,032 260,702 SH   SOLE   260,702 0 0
GENERAL MTRS CORP COM 37045V100 15,095 443,847 SH   OTR 1 443,770 0 77
GENESCO INC COM 371532102 807 14,200 SH   SOLE   14,200 0 0
GENESEE & WYOMING INC-CL A COM 371559105 242 4,500 SH   SOLE   4,500 0 0
GENTEX CORP COM 371901109 3,557 222,200 SH   SOLE   222,200 0 0
GENUINE PARTS CO COM 372460105 4,020 46,808 SH   SOLE   46,808 0 0
GIGAMON INC COM 37518B102 292 11,000 SH   SOLE   11,000 0 0
GILEAD SCIENCES INC COM 375558103 48,543 479,721 SH   OTR 1 479,676 0 45
GLACIER BANCORP INC COM 37637Q105 1,037 39,100 SH   SOLE   39,100 0 0
GLOBAL PAYMENTS INC COM 37940X102 6,434 99,740 SH   SOLE   99,740 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19,327 107,234 SH   OTR 1 107,173 0 61
GOODYR TIRE&RUBR CO COM 382550101 1,384 42,378 SH   SOLE   42,378 0 0
GOVERNMENT PROPERTIES INCOME COM 38376A103 236 14,900 SH   SOLE   14,900 0 0
GRACE W R & CO COM 38388F108 438 4,400 SH   SOLE   4,400 0 0
GRACO INC COM 384109104 2,560 35,520 SH   SOLE   35,520 0 0
GRAINGER W W INC COM 384802104 1,788 8,828 SH   SOLE   8,828 0 0
GREAT PLAINS ENERGY INC COM 391164100 792 29,000 SH   SOLE   29,000 0 0
GREATBATCH INC COM 39153L106 1,759 33,500 SH   SOLE   33,500 0 0
GREEN DOT CORP. COM 39304D102 279 17,000 SH   SOLE   17,000 0 0
GREENBRIER COMPANIES INC COM 393657101 281 8,600 SH   SOLE   8,600 0 0
GRIFFON CORPORATIONS COM 398433102 283 15,900 SH   SOLE   15,900 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,813 23,948 SH   SOLE   23,948 0 0
GUESS INC COM 401617105 708 37,500 SH   SOLE   37,500 0 0
GULFMARK OFFSHORE INC COM 402629208 86 18,400 SH   SOLE   18,400 0 0
HCA HOLDINGS INC COM 40412C101 1,405 20,780 SH   SOLE   20,780 0 0
HCP INC COM 40414L109 5,141 134,446 SH   SOLE   134,446 0 0
HFF INC CLASS A COM 40418F108 425 13,675 SH   SOLE   13,675 0 0
HNI CORP COM 404251100 631 17,500 SH   SOLE   17,500 0 0
HEALTH MGMT SYS INC COM 40425J101 269 21,800 SH   SOLE   21,800 0 0
HP INC COM 40434L105 9,880 834,432 SH   SOLE   834,432 0 0
HALLIBURTON CO COM 406216101 8,695 255,430 SH   SOLE   255,430 0 0
HANESBRANDS INC COM 410345102 1,218 41,380 SH   SOLE   41,380 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,782 34,200 SH   SOLE   34,200 0 0
HARLEY DAVIDSON INC COM 412822108 4,662 102,699 SH   SOLE   102,699 0 0
HARMAN INTL INDS INC COM 413086109 2,404 25,521 SH   SOLE   25,521 0 0
HARRIS CORP DEL COM 413875105 2,236 25,730 SH   SOLE   25,730 0 0
ITT HARTFORD GROUP INC COM 416515104 5,830 134,157 SH   SOLE   134,157 0 0
HASBRO INC COM 418056107 886 13,146 SH   SOLE   13,146 0 0
HAWAIIAN ELEC INDSTR COM 419870100 217 7,500 SH   SOLE   7,500 0 0
HAWAIIAN HOLDINGS INC COM 419879101 201 5,700 SH   SOLE   5,700 0 0
HEALTHCARE SERVICES GROUP COM 421906108 781 22,400 SH   SOLE   22,400 0 0
HEALTHSOUTH CORP COM 421924309 1,197 34,400 SH   SOLE   34,400 0 0
HEALTHCARE REALTY TRUST COM 421946104 2,093 73,900 SH   SOLE   73,900 0 0
HEALTH NET INC COM 42222G108 2,947 43,040 SH   SOLE   43,040 0 0
HEALTHWAYS INC COM 422245100 189 14,700 SH   SOLE   14,700 0 0
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 2,124 22,400 SH   SOLE   22,400 0 0
HELMERICH & PAYNE INC COM 423452101 8,336 155,670 SH   SOLE   155,670 0 0
HENRY JACK & ASSOC INC COM 426281101 3,305 42,340 SH   SOLE   42,340 0 0
THE HERSHEY CO COM 427866108 4,261 47,727 SH   OTR 1 47,677 0 50
HERTZ GLOBAL HOLDINGS INC COM 42805T105 433 30,430 SH   SOLE   30,430 0 0
HESS CORP COM 42809H107 3,504 72,268 SH   SOLE   72,268 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 10,966 721,432 SH   SOLE   721,432 0 0
HEXCEL CORP COM 428291108 861 18,530 SH   SOLE   18,530 0 0
HIBBETT SPORTS COM 428567101 203 6,700 SH   SOLE   6,700 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,304 52,850 SH   SOLE   52,850 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,919 39,930 SH   SOLE   39,930 0 0
HILLENBRAND INC COM 431571108 397 13,400 SH   SOLE   13,400 0 0
HOLLYFRONTIER CORP COM 436106108 5,234 131,200 SH   SOLE   131,200 0 0
HOLOGIC INC COM 436440101 1,850 47,820 SH   SOLE   47,820 0 0
HOME DEPOT INC COM 437076102 59,435 449,416 SH   OTR 1 449,388 0 28
HONEYWELL INTERNATIONAL INC COM 438516106 27,902 269,401 SH   SOLE   269,401 0 0
HORACE MANN EDUCATORS COM 440327104 1,987 59,900 SH   SOLE   59,900 0 0
HORMEL FOODS CORP COM 440452100 2,268 28,682 SH   SOLE   28,682 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 3,249 124,230 SH   SOLE   124,230 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 2,901 189,109 SH   SOLE   189,109 0 0
HUB GROUP INC-CL A COM 443320106 702 21,300 SH   SOLE   21,300 0 0
HUBBELL INC COM 443510607 2,213 21,900 SH   SOLE   21,900 0 0
HUMANA INC COM 444859102 6,070 34,004 SH   SOLE   34,004 0 0
JB HUNT TRANSPORT SERVICES IN COM 445658107 2,348 32,000 SH   SOLE   32,000 0 0
HUNTINGTON BANCSHARES COM 446150104 445 40,258 SH   SOLE   40,258 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 372 2,930 SH   SOLE   2,930 0 0
HUNTSMAN CORP COM 447011107 890 78,260 SH   SOLE   78,260 0 0
HYATT HOTELS CORP - CL A COM 448579102 329 7,000 SH   SOLE   7,000 0 0
IAC INTERACTIVE CORP COM 44919P508 342 5,700 SH   SOLE   5,700 0 0
ICU MED INC COM 44930G107 1,207 10,700 SH   SOLE   10,700 0 0
ISTAR INC COM 45031U101 141 12,000 SH   SOLE   12,000 0 0
ITT CORP COM 450911201 731 20,124 SH   SOLE   20,124 0 0
IDACORP INC COM 451107106 10,021 147,370 SH   SOLE   147,370 0 0
IDEX CORP COM 45167R104 3,197 41,730 SH   SOLE   41,730 0 0
IDEXX LABS CORP COM 45168D104 4,873 66,820 SH   SOLE   66,820 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,662 147,407 SH   SOLE   147,407 0 0
ILLUMINA INC COM 452327109 1,649 8,590 SH   SOLE   8,590 0 0
INCYTE CORP COM 45337C102 358 3,300 SH   SOLE   3,300 0 0
INDEPENDENT BANK CORP COM 453836108 228 4,900 SH   SOLE   4,900 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 740 9,000 SH   SOLE   9,000 0 0
INGLES MARKETS INC -CL A COM 457030104 564 12,800 SH   SOLE   12,800 0 0
INGRAM MICRO INC CL A COM 457153104 1,853 61,000 SH   SOLE   61,000 0 0
INGREDION INC COM 457187102 6,799 70,940 SH   SOLE   70,940 0 0
INNOSPEC INC COM 45768S105 369 6,800 SH   SOLE   6,800 0 0
INSPERITY INC COM 45778Q107 371 7,700 SH   SOLE   7,700 0 0
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INTEL CORP COM 458140100 58,172 1,688,618 SH   OTR 1 1,687,491 0 1,127
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INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,589 29,614 SH   SOLE   29,614 0 0
INTERDIGITAL INC COM 45867G101 270 5,500 SH   SOLE   5,500 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,090 42,400 SH   SOLE   42,400 0 0
INTL BUSINESS MACHINES COM 459200101 40,929 297,404 SH   SOLE   297,404 0 0
INTL FLAVORS&FRAGRANCE COM 459506101 1,929 16,127 SH   SOLE   16,127 0 0
INTERNATIONAL PAPER CO COM 460146103 5,508 146,088 SH   SOLE   146,088 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 526 15,600 SH   SOLE   15,600 0 0
INTRPUBLIC GRP COS INC COM 460690100 2,207 94,793 SH   SOLE   94,793 0 0
INTERSIL CORP CL A COM 46069S109 200 15,650 SH   SOLE   15,650 0 0
INTUIT COM 461202103 10,955 113,520 SH   SOLE   113,520 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,449 6,315 SH   SOLE   6,315 0 0
IRON MOUNTAIN INC COM 46284V101 1,224 45,300 SH   SOLE   45,300 0 0
ISHARES MSCI CANADA COM 464286509 9,743 453,160 SH   SOLE   453,160 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 876 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI FRANCE INDEX FD COM 464286707 644 26,600 SH   SOLE   26,600 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 217 17,000 SH   SOLE   17,000 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 1,048 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 4,338 357,890 SH   SOLE   357,890 0 0
ISHARES MSCI HONG KONG INDEX COM 464286871 951 48,000 SH   SOLE   48,000 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 23,183 720,180 SH   SOLE   720,180 0 0
ISHARES MSCI EAFE ETF COM 464287465 84,923 1,446,230 SH   SOLE   1,446,230 0 0
ISHARES MSCI ACWI ETF COM 464288257 166,999 2,991,738 SH   SOLE   2,991,738 0 0
ISHARES NATIONAL AMT-FREE MUNI COM 464288414 25,604 231,268 SH   SOLE   231,268 0 0
ISHARES INTERMEDIATE CREDIT BO COM 464288638 7,162 66,760 SH   SOLE   66,760 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46434V548 4,196 260,000 SH   SOLE   260,000 0 0
ITC HOLDINGS CORP COM 465685105 4,321 110,080 SH   SOLE   110,080 0 0
J & J SNACK FOODS CORP COM 466032109 723 6,200 SH   SOLE   6,200 0 0
JP MORGAN CHASE & CO COM 46625H100 85,905 1,301,006 SH   OTR 1 1,300,475 0 531
JABIL CIRCUIT INC COM 466313103 1,155 49,600 SH   SOLE   49,600 0 0
JACOBS ENGR GROUP INC COM 469814107 1,724 41,100 SH   SOLE   41,100 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,540 109,300 SH   SOLE   109,300 0 0
JARDEN CORP COM 471109108 2,973 52,050 SH   SOLE   52,050 0 0
JETBLUE AIRWAYS CORP COM 477143101 883 39,000 SH   SOLE   39,000 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 534 10,712 SH   SOLE   10,712 0 0
JOHNSON & JOHNSON COM 478160104 95,273 927,500 SH   SOLE   927,500 0 0
JOHNSON CTLS INC COM 478366107 9,631 243,893 SH   SOLE   243,893 0 0
JONES LANG LASALLE COM 48020Q107 4,478 28,015 SH   SOLE   28,015 0 0
J2 GLOBAL INC COM 48123V102 2,733 33,200 SH   SOLE   33,200 0 0
JUNIPER NETWORKS COM 48203R104 511 18,506 SH   SOLE   18,506 0 0
KBR INC COM 48242W106 891 52,666 SH   SOLE   52,666 0 0
KLA INSTRS CORP COM 482480100 2,182 31,464 SH   SOLE   31,464 0 0
KLX INC COM 482539103 505 16,410 SH   SOLE   16,410 0 0
KAISER ALUMINUM CORP COM 483007704 895 10,700 SH   SOLE   10,700 0 0
KAMAN CORP COM 483548103 229 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 4,583 61,380 SH   SOLE   61,380 0 0
KB HOME COM 48666K109 404 32,800 SH   SOLE   32,800 0 0
KELLOGG CO COM 487836108 5,394 74,637 SH   SOLE   74,637 0 0
KEMPER CORP COM 488401100 3,665 98,400 SH   SOLE   98,400 0 0
KENNAMETAL INC COM 489170100 329 17,130 SH   SOLE   17,130 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 2,812 31,250 SH   SOLE   31,250 0 0
KEYCORP NEW COM 493267108 2,601 197,195 SH   SOLE   197,195 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,370 48,350 SH   SOLE   48,350 0 0
KILROY REALTY CORP COM 49427F108 1,487 23,500 SH   SOLE   23,500 0 0
KIMBERLY CLARK CORP COM 494368103 15,772 123,895 SH   SOLE   123,895 0 0
KIMCO REALTY CORP COM 49446R109 5,943 224,596 SH   SOLE   224,596 0 0
KINDER MORGAN INC COM 49456B101 2,298 154,016 SH   SOLE   154,016 0 0
KINDRED HEALTHCARE INC COM 494580103 120 10,100 SH   SOLE   10,100 0 0
KIRBY CORP COM 497266106 1,674 31,820 SH   SOLE   31,820 0 0
KITE REALTY GROUP TRUST COM 49803T300 596 23,000 SH   SOLE   23,000 0 0
KNIGHT TRANSPORTATION INC COM 499064103 763 31,500 SH   SOLE   31,500 0 0
KNOWLES CORP COM 49926D109 341 25,600 SH   SOLE   25,600 0 0
KOHLS CORP COM 500255104 1,603 33,656 SH   SOLE   33,656 0 0
KORN/FERRY INTERNATIONAL COM 500643200 232 7,000 SH   SOLE   7,000 0 0
KRAFT HEINZ INC COM 500754106 14,142 194,370 SH   OTR 1 194,328 0 42
KROGER CO COM 501044101 12,399 296,414 SH   SOLE   296,414 0 0
L BRANDS INC COM 501797104 5,535 57,760 SH   SOLE   57,760 0 0
LKQ CORP COM 501889208 2,602 87,800 SH   SOLE   87,800 0 0
LTC PROPERTIES INC COM 502175102 3,630 84,150 SH   SOLE   84,150 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,360 19,747 SH   SOLE   19,747 0 0
LA Z BOY CHAIR CO COM 505336107 386 15,800 SH   SOLE   15,800 0 0
LABORATORY CRP OF AMER HOLDINGS COM 50540R409 2,481 20,065 SH   SOLE   20,065 0 0
LACLEDE GROUP INC COM 505597104 671 11,299 SH   OTR 1 11,200 0 99
LAM RESH CORP COM 512807108 5,081 63,975 SH   SOLE   63,975 0 0
LAMAR ADVERTISING CO COM 512816109 1,465 24,430 SH   SOLE   24,430 0 0
LANCASTER COLONY CORP COM 513847103 1,143 9,900 SH   SOLE   9,900 0 0
LANDSTAR SYS INC COM 515098101 971 16,550 SH   SOLE   16,550 0 0
LAS VEGAS SANDS CORP COM 517834107 2,446 55,789 SH   OTR 1 55,660 0 129
LASALLE HOTEL PROPERTIES COM 517942108 277 11,000 SH   SOLE   11,000 0 0
LAUDER ESTEE COS INC COM 518439104 6,094 69,217 SH   OTR 1 69,084 0 133
LEAR CORP COM 521865204 430 3,500 SH   SOLE   3,500 0 0
LEGGETT & PLATT INC COM 524660107 519 12,350 SH   SOLE   12,350 0 0
LEGG MASON INC COM 524901105 4,084 104,110 SH   SOLE   104,110 0 0
LENNAR CORP CL A COM 526057104 2,830 57,853 SH   SOLE   57,853 0 0
LENNOX INTERNATIONAL COM 526107107 849 6,800 SH   SOLE   6,800 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,997 114,819 SH   SOLE   114,819 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 6,113 112,461 SH   SOLE   112,461 0 0
LEXMARK INTERNATIONAL INC - CL A COM 529771107 801 24,670 SH   SOLE   24,670 0 0
LIBERTY INTERACTIVE CORP QVC G COM 53071M104 1,851 67,770 SH   SOLE   67,770 0 0
LIBERTY PROPERTY TRUST COM 531172104 917 29,530 SH   SOLE   29,530 0 0
LIBERTY MEDIA CORP COM 531229102 566 14,431 SH   SOLE   14,431 0 0
LIBERTY MEDIA CORP COM 531229300 536 14,076 SH   SOLE   14,076 0 0
LIFEPOINT HEALTH INC COM 53219L109 257 3,500 SH   SOLE   3,500 0 0
LILLY ELI & CO COM 532457108 27,147 322,199 SH   OTR 1 321,468 0 731
LINCOLN ELECTRIC HOLDINGS COM 533900106 861 16,600 SH   SOLE   16,600 0 0
LINCOLN NATL CORP IND COM 534187109 2,634 52,403 SH   SOLE   52,403 0 0
LINDSAY CORP COM 535555106 637 8,800 SH   SOLE   8,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,451 104,803 SH   SOLE   104,803 0 0
LINKEDIN CORP COM 53578A108 405 1,800 SH   SOLE   1,800 0 0
LITTELFUSE INC COM 537008104 706 6,600 SH   SOLE   6,600 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 334 13,600 SH   SOLE   13,600 0 0
LOCKHEED MARTIN CORP COM 539830109 18,592 85,616 SH   SOLE   85,616 0 0
LOEWS CORP COM 540424108 3,272 85,207 SH   SOLE   85,207 0 0
LOUISIANA PAC CORP COM 546347105 2,195 121,860 SH   SOLE   121,860 0 0
LOWES COS INC COM 548661107 27,164 357,233 SH   SOLE   357,233 0 0
M & T BANK CORPORATION COM 55261F104 9,085 74,968 SH   SOLE   74,968 0 0
MDC HOLDINGS INC COM 552676108 770 30,150 SH   SOLE   30,150 0 0
MDU RES GROUP INC COM 552690109 1,734 94,640 SH   SOLE   94,640 0 0
MGE ENERGY INC COM 55277P104 810 17,450 SH   SOLE   17,450 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,115 49,089 SH   OTR 1 48,950 0 139
MKS INSTRUMENTS INC COM 55306N104 698 19,400 SH   SOLE   19,400 0 0
MSC INDL DIRECT INC COM 553530106 1,177 20,910 SH   SOLE   20,910 0 0
MSCI INC COM 55354G100 723 10,020 SH   SOLE   10,020 0 0
MSG NETWORKS INC COM 553573106 285 13,725 SH   SOLE   13,725 0 0
MTS SYSTEMS CORP COM 553777103 1,306 20,600 SH   SOLE   20,600 0 0
MACERICH CO/THE COM 554382101 3,161 39,172 SH   SOLE   39,172 0 0
MACK-CALI REALTY CORP COM 554489104 1,534 65,700 SH   SOLE   65,700 0 0
MACY'S INC COM 55616P104 2,241 63,996 SH   OTR 1 63,849 0 147
MADDEN STEVEN LTD COM 556269108 215 7,100 SH   SOLE   7,100 0 0
MADISON SQUARE GARDEN CO/THE COM 55825T103 718 4,439 SH   SOLE   4,439 0 0
MAGELLAN HEALTH INC COM 559079207 1,246 20,200 SH   SOLE   20,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 225 3,400 SH   SOLE   3,400 0 0
MANITOWOC COMPANY INC COM 563571108 177 11,500 SH   SOLE   11,500 0 0
MANPOWERGROUP INC COM 56418H100 634 7,520 SH   SOLE   7,520 0 0
MARATHON OIL CORP COM 565849106 2,862 227,289 SH   SOLE   227,289 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,764 207,628 SH   OTR 1 207,584 0 44
MARCUS CORP COM 566330106 190 10,000 SH   SOLE   10,000 0 0
MARKEL CORP COM 570535104 1,413 1,600 SH   SOLE   1,600 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 469 4,200 SH   SOLE   4,200 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 446 7,826 SH   SOLE   7,826 0 0
MARSH & MCLENNAN INC COM 571748102 12,000 216,413 SH   SOLE   216,413 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 4,094 61,061 SH   SOLE   61,061 0 0
MARTIN MARIETTA MATERIALS COM 573284106 492 3,600 SH   SOLE   3,600 0 0
MASCO CORP COM 574599106 734 25,948 SH   SOLE   25,948 0 0
MASIMO CORP COM 574795100 299 7,200 SH   SOLE   7,200 0 0
MASTERCARD INC COM 57636Q104 34,592 355,293 SH   OTR 1 355,060 0 233
MATERION CORP COM 576690101 602 21,500 SH   SOLE   21,500 0 0
MATRIX SERVICE CO COM 576853105 462 22,500 SH   SOLE   22,500 0 0
MATSON INC COM 57686G105 1,280 30,020 SH   SOLE   30,020 0 0
MATTEL INC COM 577081102 1,197 44,067 SH   SOLE   44,067 0 0
MAXIM INTEGRATED PRODS COM 57772K101 4,898 128,900 SH   SOLE   128,900 0 0
MAXIMUS INC COM 577933104 2,267 40,300 SH   SOLE   40,300 0 0
MCCORMICK & CO NON VOTING COM 579780206 1,768 20,662 SH   SOLE   20,662 0 0
MCDONALDS CORP COM 580135101 34,993 296,213 SH   OTR 1 295,916 0 297
MCGRAW HILL FINANCIAL INC COM 580645109 7,767 78,791 SH   SOLE   78,791 0 0
MCKESSON CORP COM 58155Q103 18,134 91,957 SH   OTR 1 91,797 0 160
MEAD JOHNSON NUTRITION CO COM 582839106 2,896 36,678 SH   SOLE   36,678 0 0
MEDASSETS INC COM 584045108 804 26,000 SH   SOLE   26,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 256 22,200 SH   SOLE   22,200 0 0
MEDICINES COMPANY COM 584688105 220 5,900 SH   SOLE   5,900 0 0
MEDNAX INC COM 58502B106 2,309 32,220 SH   SOLE   32,220 0 0
MENTOR GRAPHICS CORP COM 587200106 479 26,000 SH   SOLE   26,000 0 0
MERCK & CO INC COM 58933Y105 54,079 1,023,837 SH   SOLE   1,023,837 0 0
MERCURY GENERAL CORP COM 589400100 1,183 25,400 SH   SOLE   25,400 0 0
MEREDITH CORP COM 589433101 1,047 24,200 SH   SOLE   24,200 0 0
MERITAGE HOMES CORP COM 59001A102 547 16,100 SH   SOLE   16,100 0 0
METLIFE INC COM 59156R108 15,384 319,104 SH   OTR 1 318,941 0 163
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,463 16,110 SH   SOLE   16,110 0 0
MICROSOFT CORP COM 594918104 143,715 2,590,408 SH   OTR 1 2,589,998 0 410
MICROCHIP TECHNOLOGY INC COM 595017104 2,920 62,739 SH   SOLE   62,739 0 0
MICRON TECHNOLOGY INC COM 595112103 2,096 147,989 SH   OTR 1 147,894 0 95
MICROSEMI CORP COM 595137100 1,020 31,300 SH   SOLE   31,300 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 5,699 62,760 SH   SOLE   62,760 0 0
HERMAN MILLER INC COM 600544100 353 12,300 SH   SOLE   12,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 564 12,300 SH   SOLE   12,300 0 0
MOHAWK INDS INC COM 608190104 5,856 30,920 SH   SOLE   30,920 0 0
MOLINA HEALTHCARE INC COM 60855R100 340 5,650 SH   SOLE   5,650 0 0
MOLSON COORS BREWING CO COM 60871R209 4,596 48,933 SH   SOLE   48,933 0 0
MONDELEZ INTERNATIONAL COM 609207105 26,224 584,825 SH   OTR 1 584,514 0 311
MONRO MUFFLER BRAKE INC COM 610236101 278 4,200 SH   SOLE   4,200 0 0
MONSANTO CO COM 61166W101 18,420 186,972 SH   SOLE   186,972 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,490 43,570 SH   SOLE   43,570 0 0
MOODY'S CORP COM 615369105 7,841 78,143 SH   SOLE   78,143 0 0
MOOG INC COM 615394202 606 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM 617446448 16,482 518,129 SH   OTR 1 517,754 0 375
MOSAIC COMPANY COM 61945C103 981 35,550 SH   SOLE   35,550 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,169 90,127 SH   SOLE   90,127 0 0
MOVADO GROUP COM 624580106 406 15,800 SH   SOLE   15,800 0 0
MUELLER INDUSTRIES INC COM 624756102 1,686 62,200 SH   SOLE   62,200 0 0
MURPHY OIL CORP COM 626717102 1,711 76,229 SH   SOLE   76,229 0 0
MURPHY USA INC COM 626755102 1,506 24,800 SH   SOLE   24,800 0 0
N B T BANCORP INC COM 628778102 279 10,000 SH   SOLE   10,000 0 0
NCI BUILDING SYS INC COM 628852204 204 16,400 SH   SOLE   16,400 0 0
NCR CORPORATION COM 62886E108 965 39,450 SH   SOLE   39,450 0 0
NIC INC COM 62914B100 665 33,800 SH   SOLE   33,800 0 0
NRG ENERGY COM 629377508 364 30,900 SH   SOLE   30,900 0 0
NVR INC COM 62944T105 657 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108 3,164 54,400 SH   SOLE   54,400 0 0
NATIONAL FUEL GAS CO COM 636180101 2,112 49,410 SH   SOLE   49,410 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,065 17,500 SH   SOLE   17,500 0 0
NATIONAL INSTRS CORP COM 636518102 1,200 41,835 SH   SOLE   41,835 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,939 147,452 SH   OTR 1 147,153 0 299
NATIONAL PRESTO INDS INC COM 637215104 286 3,450 SH   SOLE   3,450 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 5,086 127,000 SH   SOLE   127,000 0 0
NAVIENT CORP COM 63938C108 867 75,763 SH   SOLE   75,763 0 0
NEENAH PAPER INC COM 640079109 268 4,300 SH   SOLE   4,300 0 0
NEOGEN CORP COM 640491106 499 8,825 SH   SOLE   8,825 0 0
NETAPP INC COM 64110D104 2,095 78,977 SH   SOLE   78,977 0 0
NETFLIX INC COM 64110L106 16,146 141,160 SH   SOLE   141,160 0 0
NETGEAR INC COM 64111Q104 1,266 30,200 SH   SOLE   30,200 0 0
NETSCOUT SYSTEMS INC COM 64115T104 7,543 245,715 SH   SOLE   245,715 0 0
NETSUITE INC COM 64118Q107 889 10,500 SH   SOLE   10,500 0 0
NEUSTAR INC- CLASS A COM 64126X201 839 35,020 SH   SOLE   35,020 0 0
NEW JERSEY RES COM 646025106 2,306 69,950 SH   SOLE   69,950 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 224 11,500 SH   SOLE   11,500 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 3,989 244,420 SH   SOLE   244,420 0 0
NEW YORK REIT INC COM 64976L109 151 13,100 SH   SOLE   13,100 0 0
NEW YORK TIMES CO COM 650111107 242 18,000 SH   SOLE   18,000 0 0
NEWELL CO COM 651229106 321 7,286 SH   SOLE   7,286 0 0
NEWFIELD EXPL CO COM 651290108 2,693 82,700 SH   SOLE   82,700 0 0
NEWMARKET CORP COM 651587107 381 1,000 SH   SOLE   1,000 0 0
NEWMONT MNG CORP HOLDING CO COM 651639106 819 45,522 SH   SOLE   45,522 0 0
NEWS CORP COM 65249B109 3,040 227,558 SH   SOLE   227,558 0 0
NEXTERA ENERGY INC COM 65339F101 6,907 66,492 SH   OTR 1 66,200 0 292
NIKE INC COM 654106103 29,754 476,058 SH   OTR 1 475,960 0 98
NISOURCE INC COM 65473P105 1,803 92,430 SH   SOLE   92,430 0 0
NOBLE AFFILIATES INC COM 655044105 3,291 99,928 SH   SOLE   99,928 0 0
NORDSON CORP COM 655663102 731 11,400 SH   SOLE   11,400 0 0
NORDSTROM INC COM 655664100 2,220 44,568 SH   SOLE   44,568 0 0
NORFOLK SOUTHERN CORP COM 655844108 11,531 136,319 SH   SOLE   136,319 0 0
NORTHERN OIL AND GAS INC COM 665531109 109 28,300 SH   SOLE   28,300 0 0
NORTHERN TR CORP COM 665859104 4,140 57,429 SH   SOLE   57,429 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,316 102,302 SH   SOLE   102,302 0 0
NORTHWEST BANCSHARES INC COM 667340103 173 12,900 SH   SOLE   12,900 0 0
NORTHWEST NATURAL GAS COM 667655104 294 5,800 SH   SOLE   5,800 0 0
NORTHWESTERN CORP COM 668074305 4,537 83,640 SH   SOLE   83,640 0 0
NUANCE COMMUNICATIONS COM 67020Y100 446 22,430 SH   SOLE   22,430 0 0
NUCOR CORP COM 670346105 5,175 128,422 SH   SOLE   128,422 0 0
NVIDIA CORP COM 67066G104 4,473 135,701 SH   SOLE   135,701 0 0
OKLAHOMA GAS & ELEC CO COM 670837103 11,363 432,224 SH   SOLE   432,224 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 12,860 50,747 SH   SOLE   50,747 0 0
OSI SYSTEMS INC COM 671044105 239 2,700 SH   SOLE   2,700 0 0
OCCIDENTAL PETE CORP COM 674599105 20,680 305,833 SH   OTR 1 305,437 0 396
OCEANEERING INTL INC COM 675232102 3,145 83,820 SH   SOLE   83,820 0 0
OCWEN FINANCIAL CORP COM 675746309 241 34,600 SH   SOLE   34,600 0 0
OFFICE DEPOT INC COM 676220106 184 32,700 SH   SOLE   32,700 0 0
OIL STATES INTERNATIONAL INC COM 678026105 494 18,130 SH   SOLE   18,130 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,162 36,600 SH   SOLE   36,600 0 0
OLD NATIONAL BANCORP COM 680033107 136 10,000 SH   SOLE   10,000 0 0
OLD REP INTL CORP COM 680223104 4,046 217,200 SH   SOLE   217,200 0 0
OMNICOM GROUP INC COM 681919106 7,553 99,825 SH   SOLE   99,825 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,637 46,800 SH   SOLE   46,800 0 0
OMNIVISION TECHNOLOGIES COM 682128103 322 11,100 SH   SOLE   11,100 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 186 19,000 SH   SOLE   19,000 0 0
ONE GAS INC COM 68235P108 2,150 42,855 SH   SOLE   42,855 0 0
ONEOK INC COM 682680103 4,428 179,570 SH   SOLE   179,570 0 0
ORACLE CORP COM 68389X105 38,581 1,056,154 SH   OTR 1 1,056,128 0 26
ORBITAL ATK INC COM 68557N103 1,127 12,618 SH   SOLE   12,618 0 0
ORMAT TECHNOLOGIES INC COM 686688102 423 11,600 SH   SOLE   11,600 0 0
OSHKOSH CORP COM 688239201 3,373 86,400 SH   SOLE   86,400 0 0
OUTFRONT MEDIA INC COM 69007J106 668 30,596 SH   SOLE   30,596 0 0
OWENS & MINOR INC COM 690732102 1,432 39,800 SH   SOLE   39,800 0 0
OWENS CORNING COM 690742101 254 5,400 SH   SOLE   5,400 0 0
OWENS ILL INC COM 690768403 573 32,900 SH   SOLE   32,900 0 0
OXFORD INDUSTRIES INC COM 691497309 645 10,100 SH   SOLE   10,100 0 0
PBF ENERGY INC COM 69318G106 210 5,700 SH   SOLE   5,700 0 0
PDC ENERGY INC COM 69327R101 731 13,700 SH   SOLE   13,700 0 0
PACIFIC GAS & ELEC CO COM 69331C108 1,697 31,900 SH   SOLE   31,900 0 0
PHH CORP COM 693320202 178 11,000 SH   SOLE   11,000 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 19,922 209,021 SH   SOLE   209,021 0 0
PNM RESOURCES INC COM 69349H107 1,122 36,700 SH   SOLE   36,700 0 0
PPG INDS INC COM 693506107 3,707 37,510 SH   SOLE   37,510 0 0
PPL CORP COM 69351T106 13,246 388,110 SH   SOLE   388,110 0 0
PRA GROUP INC COM 69354N106 1,027 29,600 SH   SOLE   29,600 0 0
PVH CORP COM 693656100 1,957 26,570 SH   SOLE   26,570 0 0
PTC INC COM 69370C100 994 28,700 SH   SOLE   28,700 0 0
PACCAR INC COM 693718108 8,840 186,504 SH   SOLE   186,504 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,475 39,250 SH   SOLE   39,250 0 0
PACWEST BANCORP COM 695263103 1,146 26,600 SH   SOLE   26,600 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 3,527 18,110 SH   SOLE   18,110 0 0
PAPA JOHN'S INTL INC COM 698813102 1,254 22,450 SH   SOLE   22,450 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 2,084 30,600 SH   SOLE   30,600 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 172 11,400 SH   SOLE   11,400 0 0
PARK NATIONAL CORP COM 700658107 502 5,550 SH   SOLE   5,550 0 0
PARKER-HANNIFIN CORP COM 701094104 4,468 46,068 SH   SOLE   46,068 0 0
PARKWAY PROPERTIES INC COM 70159Q104 200 12,800 SH   SOLE   12,800 0 0
PATTERSON COS INC COM 703395103 1,185 26,200 SH   SOLE   26,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,124 74,550 SH   SOLE   74,550 0 0
PAYCHEX INC COM 704326107 7,309 138,189 SH   SOLE   138,189 0 0
PAYPAL HOLDINGS INC COM 70450Y103 13,991 386,485 SH   SOLE   386,485 0 0
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PENN REAL ESTATE INVEST TRUST COM 709102107 1,041 47,600 SH   SOLE   47,600 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 961 22,700 SH   SOLE   22,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 798 49,383 SH   SOLE   49,383 0 0
PEPCO HOLDINGS INC COM 713291102 4,240 163,011 SH   SOLE   163,011 0 0
PEPSICO INC COM 713448108 44,605 446,410 SH   OTR 1 446,332 0 78
PERKIN ELMER INC COM 714046109 4,982 93,000 SH   SOLE   93,000 0 0
PFIZER INC COM 717081103 74,586 2,310,571 SH   OTR 1 2,310,007 0 564
PHILIP MORRIS INTERNATIONAL INC COM 718172109 47,443 539,672 SH   OTR 1 539,274 0 398
PHILLIPS 66 COM 718546104 18,551 226,783 SH   SOLE   226,783 0 0
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PIEDMONT NAT GAS INC COM 720186105 1,329 23,300 SH   SOLE   23,300 0 0
PINNACLE ENTERTAINMENT INC. COM 723456109 946 30,400 SH   SOLE   30,400 0 0
PINNACLE WEST CAP CORP COM 723484101 3,653 56,650 SH   SOLE   56,650 0 0
PINNACLE FOODS INC COM 72348P104 828 19,500 SH   SOLE   19,500 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 5,206 41,522 SH   SOLE   41,522 0 0
PITNEY BOWES INC COM 724479100 266 12,900 SH   SOLE   12,900 0 0
PLANTRONICS INC COM 727493108 299 6,300 SH   SOLE   6,300 0 0
PLEXUS CORP COM 729132100 440 12,600 SH   SOLE   12,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,908 39,992 SH   SOLE   39,992 0 0
POLARIS INDUSTRIES INC COM 731068102 2,582 30,040 SH   SOLE   30,040 0 0
POLYONE CORPORATION COM 73179P106 3,545 111,617 SH   SOLE   111,617 0 0
POOL CORP COM 73278L105 1,260 15,600 SH   SOLE   15,600 0 0
POST HOLDINGS INC COM 737446104 1,243 20,150 SH   SOLE   20,150 0 0
POST PROPERTIES INC COM 737464107 3,295 55,700 SH   SOLE   55,700 0 0
POTLATCH CORP COM 737630103 420 13,900 SH   SOLE   13,900 0 0
POWER INTEGRATIONS INC COM 739276103 355 7,300 SH   SOLE   7,300 0 0
PRAXAIR INC COM 74005P104 9,371 91,514 SH   SOLE   91,514 0 0
PRECISION CASTPARTS CO COM 740189105 15,532 66,946 SH   OTR 1 66,857 0 89
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 371 7,200 SH   SOLE   7,200 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,301 88,142 SH   SOLE   88,142 0 0
THE PRICELINE GROUP INC COM 741503403 23,886 18,734 SH   OTR 1 18,730 0 4
PRINCIPAL FINANCIAL GROUP COM 74251V102 8,983 199,718 SH   SOLE   199,718 0 0
PROASSURANCE CORP COM 74267C106 4,926 101,500 SH   SOLE   101,500 0 0
PROCTER & GAMBLE CO COM 742718109 70,859 892,333 SH   OTR 1 891,855 0 478
PRIVATEBANCORP INC COM 742962103 1,021 24,900 SH   SOLE   24,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 402 16,733 SH   SOLE   16,733 0 0
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PROLOGIS COM 74340W103 8,809 205,251 SH   SOLE   205,251 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 13,418 164,816 SH   OTR 1 164,750 0 66
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PUBLIC STORAGE COM 74460D109 8,315 33,568 SH   SOLE   33,568 0 0
PULTE GROUP INC COM 745867101 2,105 118,134 SH   SOLE   118,134 0 0
QUAKER CHEMICAL CORP COM 747316107 1,136 14,700 SH   SOLE   14,700 0 0
QEP RESOURCES, INC COM 74733V100 240 17,900 SH   SOLE   17,900 0 0
QTS REALTY TRUST INC COM 74736A103 307 6,800 SH   SOLE   6,800 0 0
QORVO INC COM 74736K101 249 4,900 SH   SOLE   4,900 0 0
QUALCOMM INC COM 747525103 22,604 452,166 SH   OTR 1 451,861 0 305
QUALITY SYSTEMS INC COM 747582104 1,019 63,200 SH   SOLE   63,200 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 786 37,700 SH   SOLE   37,700 0 0
QUANTA SERVICES INC COM 74762E102 737 36,400 SH   SOLE   36,400 0 0
QUEST DIAGNOSTIC INC COM 74834L100 1,933 27,167 SH   SOLE   27,167 0 0
QUESTAR CORP COM 748356102 1,091 56,000 SH   SOLE   56,000 0 0
RLI CORP COM 749607107 2,526 40,900 SH   SOLE   40,900 0 0
RPC INC COM 749660106 269 22,500 SH   SOLE   22,500 0 0
RPM INTERNATIONAL INC COM 749685103 884 20,070 SH   SOLE   20,070 0 0
RADIAN GROUP INC COM 750236101 165 12,300 SH   SOLE   12,300 0 0
RALPH LAUREN CORP COM 751212101 797 7,145 SH   SOLE   7,145 0 0
RAYMOND JAMES FINANCIA COM 754730109 4,355 75,130 SH   SOLE   75,130 0 0
RAYONIER INC COM 754907103 1,224 55,115 SH   SOLE   55,115 0 0
RAYTHEON COMPANY COM 755111507 12,987 104,292 SH   SOLE   104,292 0 0
RBC BEARINGS INC COM 75524B104 342 5,300 SH   SOLE   5,300 0 0
REALTY INCOME CORP COM 756109104 5,782 111,980 SH   SOLE   111,980 0 0
RED HAT INC COM 756577102 3,191 38,530 SH   SOLE   38,530 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 599 9,700 SH   SOLE   9,700 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,768 93,700 SH   SOLE   93,700 0 0
REGENCY REALTY CORP COM 758849103 1,153 16,920 SH   SOLE   16,920 0 0
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REGIONS FINL CORP (NEW) COM 7591EP100 3,740 389,565 SH   SOLE   389,565 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 3,502 40,935 SH   SOLE   40,935 0 0
RELIANCE STEEL & ALUMINUM COM 759509102 2,468 42,610 SH   SOLE   42,610 0 0
RENT-A-CENTER INC COM 76009N100 388 25,900 SH   SOLE   25,900 0 0
REPUBLIC SERVICE INC COM 760759100 2,976 67,658 SH   SOLE   67,658 0 0
RESMED INC COM 761152107 4,158 77,440 SH   SOLE   77,440 0 0
RESOURCE CAPITAL CORP COM 76120W708 157 12,300 SH   SOLE   12,300 0 0
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RINGCENTRAL INC COM 76680R206 236 10,000 SH   SOLE   10,000 0 0
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ROCKWELL COLLINS INC COM 774341101 3,913 42,396 SH   SOLE   42,396 0 0
ROLLINS INC COM 775711104 251 9,673 SH   SOLE   9,673 0 0
ROPER TECHNOLOGIES INC COM 776696106 8,563 45,120 SH   SOLE   45,120 0 0
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SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,376 13,100 SH   SOLE   13,100 0 0
SEI INVESTMENTS COMPANY COM 784117103 2,898 55,300 SH   SOLE   55,300 0 0
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SM ENERGY CO COM 78454L100 338 17,200 SH   SOLE   17,200 0 0
SPDR MSCI ACWI EX COM 78463X848 1,116 36,220 SH   SOLE   36,220 0 0
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SAFETY INSURANCE GROUP INC COM 78648T100 660 11,700 SH   SOLE   11,700 0 0
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SANDERSON FARMS INC COM 800013104 558 7,200 SH   SOLE   7,200 0 0
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SCANSOURCE INC COM 806037107 335 10,400 SH   SOLE   10,400 0 0
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SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 590 12,898 SH   SOLE   12,898 0 0
SCOTTS MIRACLE-GRO CO COM 810186106 2,236 34,660 SH   SOLE   34,660 0 0
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SELECT MEDICAL HOLDINGS COM 81619Q105 250 21,000 SH   SOLE   21,000 0 0
SELECTIVE INS GROUP IN COM 816300107 1,085 32,300 SH   SOLE   32,300 0 0
SEMPRA ENERGY COM 816851109 4,075 43,350 SH   SOLE   43,350 0 0
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SKYWEST INC COM 830879102 888 46,700 SH   SOLE   46,700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,420 31,500 SH   SOLE   31,500 0 0
SMITH A O COM 831865209 598 7,800 SH   SOLE   7,800 0 0
SMUCKER (JM) CO NEW COM 832696405 2,120 17,191 SH   SOLE   17,191 0 0
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SPRINT CORP COM 85207U105 1,364 376,900 SH   SOLE   376,900 0 0
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TARGET CORP COM 87612E106 15,944 219,583 SH   SOLE   219,583 0 0
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TECH DATA CORP COM 878237106 1,460 22,000 SH   SOLE   22,000 0 0
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3M CO COM 88579Y101 32,674 216,897 SH   OTR 1 216,769 0 128
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TIMKEN CO COM 887389104 1,160 40,580 SH   SOLE   40,580 0 0
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TRACTOR SUPPLY COMPANY COM 892356106 1,501 17,550 SH   SOLE   17,550 0 0
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TRIPADVISOR INC. COM 896945201 1,422 16,682 SH   SOLE   16,682 0 0
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UNITIL CORP COM 913259107 667 18,600 SH   SOLE   18,600 0 0
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V F CORP COM 918204108 7,038 113,056 SH   SOLE   113,056 0 0
VALERO ENERGY CORP COM 91913Y100 10,148 143,510 SH   SOLE   143,510 0 0
VALLEY NATIONAL BANCORP COM 919794107 440 44,641 SH   SOLE   44,641 0 0
VALMONT INDS INC COM 920253101 1,580 14,900 SH   SOLE   14,900 0 0
VALSPAR CORP/THE COM 920355104 1,327 16,000 SH   SOLE   16,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 10,083 274,600 SH   SOLE   274,600 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 32,775 755,000 SH   SOLE   755,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 39,292 1,160,555 SH   SOLE   1,160,555 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,700 30,000 SH   SOLE   30,000 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 6,754 135,400 SH   SOLE   135,400 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,284 40,643 SH   SOLE   40,643 0 0
VECTREN CORP COM 92240G101 2,219 52,320 SH   SOLE   52,320 0 0
VECTOR GROUP LTD COM 92240M108 1,112 47,126 SH   SOLE   47,126 0 0
VENTAS INC COM 92276F100 6,103 108,153 SH   SOLE   108,153 0 0
VEREIT INC COM 92339V100 190 24,000 SH   SOLE   24,000 0 0
VERISIGN INC COM 92343E102 3,182 36,428 SH   SOLE   36,428 0 0
VERIZON COMMUNICATIONS COM 92343V104 50,936 1,102,037 SH   OTR 1 1,101,928 0 109
VERISK ANALYTICS INC COM 92345Y106 507 6,600 SH   SOLE   6,600 0 0
VERTEX PHARMACEUTICALS COM 92532F100 6,833 54,300 SH   SOLE   54,300 0 0
VIASAT INC COM 92552V100 537 8,800 SH   SOLE   8,800 0 0
VIACOM INC CL B COM 92553P201 5,344 129,824 SH   SOLE   129,824 0 0
VISA INC - CLASS A SHARES COM 92826C839 42,539 548,530 SH   SOLE   548,530 0 0
VISHAY INTERTECHNOLOGY COM 928298108 344 28,550 SH   SOLE   28,550 0 0
VISTA OUTDOOR INC COM 928377100 988 22,200 SH   SOLE   22,200 0 0
VISTEON CORP COM 92839U206 1,672 14,600 SH   SOLE   14,600 0 0
VMWARE INC- CLASS A COM 928563402 991 17,520 SH   SOLE   17,520 0 0
VONAGE HOLDINGS CORP COM 92886T201 141 24,600 SH   SOLE   24,600 0 0
VORNADO REALTY COM 929042109 4,344 43,453 SH   SOLE   43,453 0 0
VULCAN MATERIALS CO COM 929160109 1,965 20,687 SH   SOLE   20,687 0 0
WD-40 CO COM 929236107 286 2,900 SH   SOLE   2,900 0 0
WGL HOLDINGS INC COM 92924F106 1,916 30,410 SH   SOLE   30,410 0 0
WABCO HOLDINGS INC COM 92927K102 2,620 25,620 SH   SOLE   25,620 0 0
WP GLIMCHER INC COM 92939N102 228 21,487 SH   SOLE   21,487 0 0
WEC ENERGY GROUP INC COM 92939U106 15,664 305,290 SH   SOLE   305,290 0 0
WABTEC COM 929740108 4,210 59,200 SH   SOLE   59,200 0 0
WADDELL & REED FINAN - CL A COM 930059100 2,543 88,730 SH   SOLE   88,730 0 0
WAL MART STORES INC COM 931142103 34,444 561,892 SH   SOLE   561,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,349 297,685 SH   SOLE   297,685 0 0
WALKER & DUNLOP INC COM 93148P102 432 15,000 SH   SOLE   15,000 0 0
WASHINGTON FED INC COM 938824109 443 18,600 SH   SOLE   18,600 0 0
WASHINGTON REIT COM 939653101 387 14,300 SH   SOLE   14,300 0 0
WASTE CONNECTIONS INC COM 941053100 4,669 82,897 SH   SOLE   82,897 0 0
WASTE MANAGEMENT INC COM 94106L109 4,018 75,277 SH   SOLE   75,277 0 0
WATERS CORP COM 941848103 5,015 37,263 SH   SOLE   37,263 0 0
WATSCO INC COM 942622200 1,930 16,480 SH   SOLE   16,480 0 0
WAYFAIR INC COM 94419L101 619 13,000 SH   SOLE   13,000 0 0
WEBSTER FINANCIAL CORP COM 947890109 539 14,500 SH   SOLE   14,500 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 2,684 77,630 SH   SOLE   77,630 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,292 29,300 SH   SOLE   29,300 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 86,198 1,585,693 SH   OTR 1 1,584,940 0 753
WELLTOWER INC COM 95040Q104 5,486 80,640 SH   SOLE   80,640 0 0
WERNER ENTERPRISES INC COM 950755108 568 24,300 SH   SOLE   24,300 0 0
WESCO INTERNATIONAL INC COM 95082P105 271 6,200 SH   SOLE   6,200 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4,784 79,440 SH   SOLE   79,440 0 0
WESTAR ENERGY INC COM 95709T100 1,875 44,200 SH   SOLE   44,200 0 0
WESTERN DIGITAL CORP COM 958102105 6,519 108,534 SH   OTR 1 108,338 0 196
WESTERN REFINING INC COM 959319104 1,261 35,400 SH   SOLE   35,400 0 0
THE WESTERN UNION COMPANY COM 959802109 793 44,251 SH   SOLE   44,251 0 0
WESTLAKE CHEMICAL COM 960413102 217 4,000 SH   SOLE   4,000 0 0
WESTROCK CO COM 96145D105 803 17,604 SH   SOLE   17,604 0 0
WEX INC COM 96208T104 2,307 26,100 SH   SOLE   26,100 0 0
WEYERHAEUSER CO COM 962166104 2,639 88,029 SH   SOLE   88,029 0 0
WHIRLPOOL CORP COM 963320106 4,351 29,627 SH   SOLE   29,627 0 0
WHITING PETROLEUM CORP COM 966387102 425 45,000 SH   SOLE   45,000 0 0
WHOLE FOODS MKT INC COM 966837106 1,920 57,328 SH   SOLE   57,328 0 0
WILLIAMS COS INC COM 969457100 4,876 189,739 SH   SOLE   189,739 0 0
WILLIAMS SONOMA INC COM 969904101 4,249 72,740 SH   SOLE   72,740 0 0
WILSHIRE BANCORP INC COM 97186T108 174 15,100 SH   SOLE   15,100 0 0
WINNEBAGO INDUSTRIES COM 974637100 336 16,900 SH   SOLE   16,900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 1,994 41,100 SH   SOLE   41,100 0 0
WOLVERINE WORLD WIDE INC COM 978097103 779 46,600 SH   SOLE   46,600 0 0
WOODWARD INC COM 980745103 1,624 32,700 SH   SOLE   32,700 0 0
WORLD ACCEPTANCE CORP COM 981419104 267 7,200 SH   SOLE   7,200 0 0
WORLD FUEL SERVICES CORP COM 981475106 4,145 107,770 SH   SOLE   107,770 0 0
WORTHINGTON INDUSTRIES COM 981811102 886 29,400 SH   SOLE   29,400 0 0
WPX ENERGY INC COM 98212B103 86 14,966 SH   SOLE   14,966 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,480 20,371 SH   SOLE   20,371 0 0
WYNN RESORTS LTD COM 983134107 1,184 17,111 SH   SOLE   17,111 0 0
XCEL ENERGY INC COM 98389B100 1,515 42,200 SH   SOLE   42,200 0 0
XILINX INC COM 983919101 4,916 104,665 SH   SOLE   104,665 0 0
XEROX CORP COM 984121103 1,271 119,581 SH   SOLE   119,581 0 0
XYLEM INC COM 98419M100 1,671 45,771 SH   SOLE   45,771 0 0
YAHOO! INC COM 984332106 6,408 192,672 SH   SOLE   192,672 0 0
YUM! BRANDS INC COM 988498101 10,001 136,900 SH   SOLE   136,900 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,765 39,700 SH   SOLE   39,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,980 68,039 SH   SOLE   68,039 0 0
ZIONS BANCORPORATION COM 989701107 1,420 51,997 SH   SOLE   51,997 0 0
ZOETIS INC COM 98978V103 9,845 205,447 SH   SOLE   205,447 0 0
ZUMIEZ INC COM 989817101 283 18,700 SH   SOLE   18,700 0 0
AIRCASTLE LTD COM G0129K104 572 27,400 SH   SOLE   27,400 0 0
ALLEGION PLC COM G0176J109 1,032 15,661 SH   SOLE   15,661 0 0
ALLERGAN PLC COM G0177J108 27,186 86,995 SH   SOLE   86,995 0 0
AMDOCS COM G02602103 2,787 51,080 SH   SOLE   51,080 0 0
AON PLC COM G0408V102 4,485 48,644 SH   SOLE   48,644 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,311 18,800 SH   SOLE   18,800 0 0
ASPEN INSURANCE HOLDING COM G05384105 338 7,000 SH   SOLE   7,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,367 24,320 SH   SOLE   24,320 0 0
ACCENTURE PLC CLASS A COM G1151C101 14,528 139,020 SH   SOLE   139,020 0 0
BELMOND LTD COM G1154H107 125 13,140 SH   SOLE   13,140 0 0
BUNGE LIMITED COM G16962105 1,989 29,130 SH   SOLE   29,130 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 2,985 34,820 SH   SOLE   34,820 0 0
EATON CORP COM G29183103 6,300 121,053 SH   SOLE   121,053 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,874 46,940 SH   SOLE   46,940 0 0
ENSCO PLC COM G3157S106 404 26,250 SH   SOLE   26,250 0 0
EVEREST RE GROUP COM G3223R108 4,542 24,810 SH   SOLE   24,810 0 0
HELEN OF TROY LTD COM G4388N106 650 6,900 SH   SOLE   6,900 0 0
INGERSOLL RAND PLC COM G47791101 2,217 40,100 SH   SOLE   40,100 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 471 56,100 SH   SOLE   56,100 0 0
INVESCO LTD COM G491BT108 4,574 136,626 SH   SOLE   136,626 0 0
MALLINCKRODT LLC COM G5785G107 1,341 17,975 SH   SOLE   17,975 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 315 35,700 SH   SOLE   35,700 0 0
MEDTRONIC PLC COM G5960L103 31,323 407,221 SH   OTR 1 407,098 0 123
NOBLE CORP PLC COM G65431101 486 46,100 SH   SOLE   46,100 0 0
PARTNERRE LTD COM G6852T105 587 4,200 SH   SOLE   4,200 0 0
RENAISSANCERE HOLDINGS COM G7496G103 247 2,185 SH   SOLE   2,185 0 0
ROWAN COMPANIES INC COM G7665A101 190 11,200 SH   SOLE   11,200 0 0
SEAGATE TECHNOLOGY COM G7945M107 698 19,050 SH   SOLE   19,050 0 0
PENTAIR PLC COM G7S00T104 2,352 47,478 SH   SOLE   47,478 0 0
SIGNET JEWELERS LTD COM G81276100 414 3,350 SH   SOLE   3,350 0 0
STERIS PLC COM G84720104 2,426 32,200 SH   SOLE   32,200 0 0
TYCO INTERNATIONAL PLC COM G91442106 3,017 94,621 SH   SOLE   94,621 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,381 1,900 SH   SOLE   1,900 0 0
PERRIGO CO PLC COM G97822103 1,273 8,800 SH   SOLE   8,800 0 0
XL GROUP PLC COM G98290102 697 17,800 SH   SOLE   17,800 0 0
ACE LTD COM H0023R105 10,854 92,892 SH   OTR 1 92,850 0 42
ALLIED WORLD ASSURANCE COM H01531104 223 6,000 SH   SOLE   6,000 0 0
GARMIN LTD COM H2906T109 830 22,320 SH   SOLE   22,320 0 0
TE CONNECTIVITY LTD COM H84989104 5,290 81,870 SH   SOLE   81,870 0 0
TRANSOCEAN INC COM H8817H100 171 13,800 SH   SOLE   13,800 0 0
AVG TECHNOLOGIES COM N07831105 251 12,500 SH   SOLE   12,500 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,819 43,950 SH   SOLE   43,950 0 0
MYLAN NV COM N59465109 4,563 84,387 SH   SOLE   84,387 0 0
QIAGEN COM N72482107 559 20,200 SH   SOLE   20,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,421 63,440 SH   SOLE   63,440 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 7,309 50,355 SH   SOLE   50,355 0 0
DORIAN LPG LTD COM Y2106R110 155 13,200 SH   SOLE   13,200 0 0