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 522 19,129 SH   SOLE   19,129 0 0
ADT CORP COM 00101J106 746 24,596 SH   SOLE   24,596 0 0
AFLAC INC COM 001055102 10,463 179,965 SH   SOLE   179,965 0 0
AGCO CORP COM 001084102 1,334 28,610 SH   SOLE   28,610 0 0
AGL RES INC COM 001204106 5,237 85,803 SH   SOLE   85,803 0 0
AES CORP COM 00130H105 2,594 253,798 SH   SOLE   253,798 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 449 11,300 SH   SOLE   11,300 0 0
AMC NETWORKS INC COM 00164V103 603 8,282 SH   SOLE   8,282 0 0
AT&T INC COM 00206R102 71,101 2,179,776 SH   OTR 1 2,179,235 0 541
AZZ INC COM 002474104 1,480 30,400 SH   SOLE   30,400 0 0
AARON'S INC COM 002535300 837 23,173 SH   SOLE   23,173 0 0
ABAXIS INC COM 002567105 686 15,600 SH   SOLE   15,600 0 0
ABBOTT LABS COM 002824100 21,188 521,388 SH   OTR 1 520,952 0 436
ABBVIE INC COM 00287Y109 27,009 490,005 SH   SOLE   490,005 0 0
ACADIA REALTY TRUST COM 004239109 695 23,100 SH   SOLE   23,100 0 0
ACI WORLDWIDE INC COM 004498101 589 27,800 SH   SOLE   27,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 517 17,550 SH   OTR 1 16,300 0 1,250
ACUITY BRANDS INC COM 00508Y102 3,108 17,700 SH   SOLE   17,700 0 0
ADOBE SYS INC COM 00724F101 14,441 176,272 SH   SOLE   176,272 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,831 20,364 SH   SOLE   20,364 0 0
ADVISORY BRD CO COM 00762W107 342 7,500 SH   SOLE   7,500 0 0
AECOM COM 00766T100 350 12,735 SH   SOLE   12,735 0 0
ADVANCED ENERGY INDS COM 007973100 353 14,200 SH   SOLE   14,200 0 0
AETNA INC COM 00817Y108 16,171 147,191 SH   SOLE   147,191 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,369 19,610 SH   SOLE   19,610 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,582 103,767 SH   SOLE   103,767 0 0
AIR PRODS & CHEMS INC COM 009158106 9,284 72,364 SH   SOLE   72,364 0 0
AIRGAS INC COM 009363102 950 10,500 SH   SOLE   10,500 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,218 89,652 SH   OTR 1 89,552 0 100
ALASKA AIR GROUP INC COM 011659109 3,215 40,700 SH   SOLE   40,700 0 0
ALBEMARLE CORP COM 012653101 2,100 47,620 SH   SOLE   47,620 0 0
ALCOA INC COM 013817101 2,605 269,884 SH   SOLE   269,884 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,211 35,340 SH   SOLE   35,340 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 527 6,210 SH   SOLE   6,210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,017 6,400 SH   SOLE   6,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,699 30,000 SH   SOLE   30,000 0 0
ALLEGHANY CORP DEL COM 017175100 1,776 3,793 SH   SOLE   3,793 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,251 10,510 SH   SOLE   10,510 0 0
ALLETE INC COM 018522300 4,519 89,493 SH   SOLE   89,493 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,594 17,754 SH   SOLE   17,754 0 0
ALLIANT ENERGY CORP COM 018802108 9,496 162,610 SH   SOLE   162,610 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 186 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP COM 020002101 9,515 163,365 SH   SOLE   163,365 0 0
ALTERA CORP COM 021441100 6,030 120,612 SH   SOLE   120,612 0 0
ALTRIA GROUP INC COM 02209S103 36,486 671,478 SH   SOLE   671,478 0 0
AMAZON.COM INC COM 023135106 51,796 101,165 SH   SOLE   101,165 0 0
AMERCO COM 023586100 988 2,574 SH   OTR 1 2,530 0 44
AMEREN CORPORATION COM 023608102 1,701 40,600 SH   SOLE   40,600 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,398 113,200 SH   SOLE   113,200 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 218 10,800 SH   SOLE   10,800 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 257 7,500 SH   SOLE   7,500 0 0
AMERICAN ELEC PWR INC COM 025537101 2,234 39,500 SH   SOLE   39,500 0 0
AMERICAN EXPRESS CO COM 025816109 28,312 381,013 SH   OTR 1 380,859 0 154
AMERICAN FINL GROUP INC COM 025932104 5,967 86,580 SH   SOLE   86,580 0 0
AMERICAN HOMES 4 RENT COM 02665T306 161 10,000 SH   SOLE   10,000 0 0
AMERICAN INTL GROUP INC COM 026874784 18,818 329,378 SH   OTR 1 329,182 0 196
AMERICAN NATL INS CO COM 028591105 683 7,000 SH   SOLE   7,000 0 0
AMERICAN STATES WATER CO COM 029899101 675 16,300 SH   SOLE   16,300 0 0
AMERICAN TOWER CORP COM 03027X100 10,933 123,779 SH   SOLE   123,779 0 0
AMERISAFE INC COM 03071H100 249 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,679 122,501 SH   SOLE   122,501 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 7,134 65,132 SH   SOLE   65,132 0 0
AMETEK COM 031100100 4,062 77,500 SH   SOLE   77,500 0 0
AMGEN INC COM 031162100 40,517 290,552 SH   OTR 1 290,480 0 72
AMPHENOL CORP CL A COM 032095101 9,620 188,550 SH   SOLE   188,550 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 1,370 22,029 SH   SOLE   22,029 0 0
ANADARKO PETE CORP COM 032511107 10,970 178,977 SH   SOLE   178,977 0 0
ANALOG DEVICES INC COM 032654105 7,891 139,962 SH   SOLE   139,962 0 0
ANALOGIC CORP COM 032657207 451 5,500 SH   SOLE   5,500 0 0
ANDERSONS INC COM 034164103 1,332 39,100 SH   SOLE   39,100 0 0
ANIKA THERAPEUTICS INC COM 035255108 371 11,400 SH   SOLE   11,400 0 0
ANIXTER INTL INC COM 035290105 1,399 24,210 SH   SOLE   24,210 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 494 50,000 SH   SOLE   50,000 0 0
ANSYS INC COM 03662Q105 4,356 49,410 SH   SOLE   49,410 0 0
ANTHEM INC COM 036752103 18,038 128,759 SH   SOLE   128,759 0 0
APACHE CORP COM 037411105 3,889 98,445 SH   OTR 1 98,146 0 299
APARTMENT INVT & MGMT CL A COM 03748R101 3,335 90,434 SH   SOLE   90,434 0 0
APOGEE ENTERPRISES INC COM 037598109 232 5,200 SH   SOLE   5,200 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 301 18,800 SH   SOLE   18,800 0 0
APPLE INC COM 037833100 205,156 1,856,401 SH   OTR 1 1,855,917 0 484
APPLIED INDUSTIRAL TECH INC COM 03820C105 819 21,000 SH   SOLE   21,000 0 0
APPLIED MATLS INC COM 038222105 3,560 238,766 SH   SOLE   238,766 0 0
AQUA AMERICA INC COM 03836W103 2,111 79,750 SH   SOLE   79,750 0 0
ARCHER DANIELS MIDLAND COM 039483102 7,076 169,909 SH   OTR 1 169,608 0 301
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 167 13,900 SH   SOLE   13,900 0 0
ARRIS GROUP INC COM 04270V106 2,037 78,450 SH   OTR 1 78,200 0 250
ARROW ELECTRS INC COM 042735100 2,319 41,920 SH   SOLE   41,920 0 0
ASCENA RETAIL GROUP INC COM 04351G101 828 61,336 SH   SOLE   61,336 0 0
ASHLAND INC COM 044209104 4,612 45,710 SH   SOLE   45,710 0 0
ASSOCIATED BANC CORP COM 045487105 629 35,000 SH   SOLE   35,000 0 0
ASSURANT INC COM 04621X108 3,334 42,350 SH   SOLE   42,350 0 0
ASTORIA FINL CORP COM 046265104 322 20,000 SH   SOLE   20,000 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 466 6,400 SH   SOLE   6,400 0 0
ATMEL CORP COM 049513104 676 83,800 SH   SOLE   83,800 0 0
ATMOS ENERGY CORP COM 049560105 3,038 52,220 SH   SOLE   52,220 0 0
ATWOOD OCEANICS INC COM 050095108 218 14,700 SH   SOLE   14,700 0 0
AUTODESK INC COM 052769106 1,593 35,673 SH   SOLE   35,673 0 0
AUTOLIV INC COM 052800109 1,060 9,720 SH   SOLE   9,720 0 0
AUTOMATIC DATA PROCESS COM 053015103 15,527 193,823 SH   SOLE   193,823 0 0
AUTONATION INC COM 05329W102 1,781 30,522 SH   SOLE   30,522 0 0
AUTOZONE INC COM 053332102 5,493 7,597 SH   OTR 1 7,562 0 35
AVALON COMMUNITIES INC COM 053484101 7,866 45,142 SH   SOLE   45,142 0 0
AVERY DENNISON CORP COM 053611109 1,312 23,200 SH   SOLE   23,200 0 0
AVISTA CORP COM 05379B107 6,637 199,642 SH   SOLE   199,642 0 0
AVNET INC COM 053807103 3,282 76,930 SH   SOLE   76,930 0 0
BB&T CORPORATION COM 054937107 11,366 318,517 SH   SOLE   318,517 0 0
B&G FOODS INC - CLASS A COM 05508R106 4,013 112,800 SH   SOLE   112,800 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 545 8,429 SH   SOLE   8,429 0 0
BWX TECHNOLOGIES INC COM 05605H100 207 7,860 SH   SOLE   7,860 0 0
BAKER HUGHES INC COM 057224107 6,490 123,535 SH   SOLE   123,535 0 0
BALL CORP COM 058498106 3,196 51,158 SH   SOLE   51,158 0 0
BANK OF AMERICA CORP COM 060505104 56,746 3,626,355 SH   OTR 1 3,624,828 0 1,527
BANK OF HAWAII CORP COM 062540109 1,346 21,200 SH   SOLE   21,200 0 0
BANK OF THE OZARKS COM 063904106 1,501 34,300 SH   SOLE   34,300 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,662 67,700 SH   SOLE   67,700 0 0
BANKUNITED INC COM 06652K103 288 8,050 SH   SOLE   8,050 0 0
BANNER CORPORATION COM 06652V208 205 4,300 SH   SOLE   4,300 0 0
BARD C R INC COM 067383109 2,763 14,790 SH   SOLE   14,790 0 0
BAXALTA INC COM 07177M103 5,205 163,021 SH   SOLE   163,021 0 0
BAXTER INTL INC COM 071813109 4,658 139,221 SH   SOLE   139,221 0 0
BBCN BANCORP INC COM 073295107 260 17,300 SH   SOLE   17,300 0 0
B/E AEROSPACE INC COM 073302101 1,690 37,720 SH   SOLE   37,720 0 0
BECTON DICKINSON & CO COM 075887109 10,665 79,970 SH   SOLE   79,970 0 0
BED BATH & BEYOND INC COM 075896100 2,662 46,158 SH   OTR 1 46,108 0 50
BELDEN INC COM 077454106 920 19,700 SH   SOLE   19,700 0 0
BEMIS COM 081437105 499 12,500 SH   SOLE   12,500 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,265 58,125 SH   SOLE   58,125 0 0
WR BERKLEY CORP COM 084423102 3,719 68,400 SH   SOLE   68,400 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 21,593 164,871 SH   OTR 1 164,500 0 371
BEST BUY INC COM 086516101 2,561 69,160 SH   SOLE   69,160 0 0
BIG LOTS INC COM 089302103 647 13,500 SH   SOLE   13,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 510 1,375 SH   SOLE   1,375 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 977 9,280 SH   SOLE   9,280 0 0
BIOGEN INC COM 09062X103 23,905 81,768 SH   SOLE   81,768 0 0
BIOMED REALTY TRUST INC COM 09063H107 585 29,300 SH   SOLE   29,300 0 0
BIO-TECHNE CORP COM 09073M104 2,094 22,600 SH   SOLE   22,600 0 0
BLACK HILLS CORP COM 092113109 2,418 58,500 SH   SOLE   58,500 0 0
BLACKBAUD INC COM 09227Q100 376 6,700 SH   SOLE   6,700 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 456 10,765 SH   SOLE   10,765 0 0
BLACKROCK INC COM 09247X101 11,094 37,260 SH   SOLE   37,260 0 0
BLOCK H & R INC COM 093671105 2,608 72,760 SH   SOLE   72,760 0 0
BLUE NILE INC COM 09578R103 228 6,800 SH   SOLE   6,800 0 0
BOB EVANS FARMS COM 096761101 238 5,500 SH   SOLE   5,500 0 0
BOEING CO COM 097023105 28,866 220,464 SH   OTR 1 220,313 0 151
BOOZ ALLEN HAMILTON HOLDING COM 099502106 254 9,700 SH   SOLE   9,700 0 0
BORG-WARNER AUTOMOTIVE COM 099724106 3,881 93,020 SH   SOLE   93,020 0 0
BOSTON BEER INC COM 100557107 1,516 7,200 SH   SOLE   7,200 0 0
BOSTON PROPERTIES INC COM 101121101 5,719 48,441 SH   SOLE   48,441 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,105 67,260 SH   SOLE   67,260 0 0
BOYD GAMING CORP COM 103304101 438 26,900 SH   SOLE   26,900 0 0
BRADY CORPORATION -CL A COM 104674106 624 31,100 SH   SOLE   31,100 0 0
BRIGGS & STRATTON CORP COM 109043109 1,230 63,700 SH   SOLE   63,700 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,256 42,800 SH   SOLE   42,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,704 586,033 SH   SOLE   586,033 0 0
BRISTOW GROUP INC COM 110394103 596 22,800 SH   SOLE   22,800 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,750 74,550 SH   SOLE   74,550 0 0
BROADCOM CORP CL A COM 111320107 5,579 108,455 SH   SOLE   108,455 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,615 65,595 SH   SOLE   65,595 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 160 15,000 SH   SOLE   15,000 0 0
BROOKS AUTOMATION INC COM 114340102 481 41,054 SH   SOLE   41,054 0 0
BROWN & BROWN INC COM 115236101 1,614 52,100 SH   SOLE   52,100 0 0
BROWN FORMAN CORP COM 115637209 5,484 56,544 SH   SOLE   56,544 0 0
BRUNSWICK CORP COM 117043109 1,336 27,900 SH   SOLE   27,900 0 0
THE BUCKLE INC COM 118440106 318 7,900 SH   SOLE   7,900 0 0
BUFFALO WILD WINGS INC COM 119848109 928 4,800 SH   SOLE   4,800 0 0
CBS CORP CL B COM 124857202 4,565 112,307 SH   OTR 1 112,257 0 50
CBOE HOLDINGS INC COM 12503M108 679 10,400 SH   SOLE   10,400 0 0
CBRE GROUP INC COM 12504L109 2,434 76,065 SH   SOLE   76,065 0 0
CDK GLOBAL INC COM 12508E101 2,668 55,694 SH   SOLE   55,694 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 2,922 61,600 SH   SOLE   61,600 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,125 31,362 SH   SOLE   31,362 0 0
CIGNA CORP COM 125509109 16,039 118,500 SH   SOLE   118,500 0 0
CLECO CORPORATION COM 12561W105 8,961 168,290 SH   SOLE   168,290 0 0
CME GROUP INC COM 12572Q105 8,880 95,650 SH   SOLE   95,650 0 0
CMS ENERGY CORP COM 125896100 8,920 254,383 SH   SOLE   254,383 0 0
CNA FINL CORP COM 126117100 1,188 33,950 SH   SOLE   33,950 0 0
CNO FINANCIAL GROUP INC COM 12621E103 993 52,800 SH   SOLE   52,800 0 0
CSG SYS INTL INC COM 126349109 540 17,520 SH   SOLE   17,520 0 0
CSX CORP COM 126408103 11,067 411,007 SH   SOLE   411,007 0 0
CST BRANDS INC COM 12646R105 320 9,514 SH   SOLE   9,514 0 0
CTS CORP COM 126501105 750 40,500 SH   SOLE   40,500 0 0
CVB FINANCIAL CORP COM 126600105 424 25,400 SH   SOLE   25,400 0 0
CVR ENERGY INC COM 12662P108 206 5,100 SH   SOLE   5,100 0 0
CVS HEALTH CORP COM 126650100 38,645 398,458 SH   OTR 1 398,053 0 405
CA INC COM 12673P105 4,844 177,455 SH   SOLE   177,455 0 0
CABELAS INC CL A COM 126804301 538 11,800 SH   SOLE   11,800 0 0
CABLEVISION SYSTEMS-NY COM 12686C109 550 16,930 SH   SOLE   16,930 0 0
CABOT CORP COM 127055101 644 20,400 SH   SOLE   20,400 0 0
CABOT OIL & GAS CORP COM 127097103 4,764 217,480 SH   SOLE   217,480 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 833 21,500 SH   SOLE   21,500 0 0
CACI INTERNATIONAL INC-CL A COM 127190304 658 8,900 SH   SOLE   8,900 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 918 44,390 SH   SOLE   44,390 0 0
CAL-MAINE FOODS INC COM 128030202 694 12,713 SH   OTR 1 12,440 0 273
CALERES INC COM 129500104 388 12,700 SH   SOLE   12,700 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 117 43,562 SH   OTR 1 43,440 0 122
CALIFORNIA WATER SERVICES GRP COM 130788102 307 13,900 SH   SOLE   13,900 0 0
CALPINE CORP COM 131347304 1,545 104,700 SH   SOLE   104,700 0 0
CAMBREX CORP COM 132011107 322 7,100 SH   SOLE   7,100 0 0
CAMDEN PROPERTY TRUST COM 133131102 2,418 32,720 SH   SOLE   32,720 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,485 105,580 SH   SOLE   105,580 0 0
CAMPBELL SOUP CO COM 134429109 2,594 51,648 SH   SOLE   51,648 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 103 19,300 SH   SOLE   19,300 0 0
CANTEL MEDICAL CORP COM 138098108 2,259 40,675 SH   SOLE   40,675 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,361 210,227 SH   SOLE   210,227 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 173 17,500 SH   SOLE   17,500 0 0
CARDINAL HEALTH INC COM 14149Y108 9,840 127,471 SH   SOLE   127,471 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 639 19,461 SH   SOLE   19,461 0 0
CARLISLE COS INC COM 142339100 3,090 34,900 SH   SOLE   34,900 0 0
CARMAX INC COM 143130102 6,336 106,777 SH   SOLE   106,777 0 0
CARNIVAL CORPORATION COM 143658300 3,945 79,375 SH   SOLE   79,375 0 0
CARPENTER TECHNOLOGY COM 144285103 635 21,320 SH   SOLE   21,320 0 0
CARTER INC COM 146229109 1,369 15,100 SH   SOLE   15,100 0 0
CASEYS GEN STORES INC COM 147528103 3,398 32,930 SH   SOLE   32,930 0 0
CASH AMERICA INTL INC COM 14754D100 610 21,810 SH   SOLE   21,810 0 0
CATERPILLAR INC COM 149123101 13,432 203,830 SH   OTR 1 203,800 0 30
CATHAY GENERAL BANCORP COM 149150104 485 16,200 SH   SOLE   16,200 0 0
CAVIUM INC COM 14964U108 718 11,700 SH   SOLE   11,700 0 0
CELANESE CORP SERIES A COM 150870103 2,593 43,720 SH   SOLE   43,720 0 0
CELGENE CORP COM 151020104 23,322 213,597 SH   OTR 1 213,442 0 155
CELLDEX THERAPEUTICS INC COM 15117B103 273 25,900 SH   SOLE   25,900 0 0
CENTENE CORP COM 15135B101 3,769 69,500 SH   SOLE   69,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,251 68,207 SH   SOLE   68,207 0 0
CENTRAL PACIFIC FINANCIAL CORP COM 154760409 231 11,000 SH   SOLE   11,000 0 0
CENTURYLINK INC COM 156700106 5,555 219,988 SH   SOLE   219,988 0 0
CERNER CORP COM 156782104 6,097 101,472 SH   SOLE   101,472 0 0
CHARLES RIVER LABORATORIES COM 159864107 559 8,800 SH   SOLE   8,800 0 0
CHECKPOINT SYSTEMS INC COM 162825103 123 15,800 SH   SOLE   15,800 0 0
CHEMED CORP COM 16359R103 1,553 11,600 SH   SOLE   11,600 0 0
THE CHEMOURS CO COM 163851108 332 49,891 SH   SOLE   49,891 0 0
CHESAPEAKE ENERGY CORP COM 165167107 195 26,411 SH   SOLE   26,411 0 0
CHEVRON CORP COM 166764100 51,259 648,505 SH   OTR 1 648,261 0 244
CHICO'S FAS INC COM 168615102 532 33,840 SH   SOLE   33,840 0 0
CHILDREN'S PLACE INC/THE COM 168905107 444 7,700 SH   SOLE   7,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,409 7,510 SH   SOLE   7,510 0 0
CHOICE HOTELS INTL INC COM 169905106 214 4,500 SH   SOLE   4,500 0 0
CHUBB CORP COM 171232101 14,410 117,588 SH   SOLE   117,588 0 0
CHURCH & DWIGHT INC COM 171340102 3,445 41,060 SH   OTR 1 41,000 0 60
CIENA CORP COM 171779309 232 11,200 SH   SOLE   11,200 0 0
CIMAREX ENERGY CO COM 171798101 5,979 57,948 SH   SOLE   57,948 0 0
CINCINNATI BELL INC COM 171871106 131 38,600 SH   SOLE   38,600 0 0
CINCINNATI FINL CORP COM 172062101 3,862 71,979 SH   SOLE   71,979 0 0
CINEMARK HOLDINGS INC COM 17243V102 288 8,600 SH   SOLE   8,600 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 582 14,500 SH   SOLE   14,500 0 0
CISCO SYS INC COM 17275R102 51,086 1,948,416 SH   OTR 1 1,947,893 0 523
CINTAS CORP COM 172908105 5,199 60,656 SH   SOLE   60,656 0 0
CITIGROUP INC COM 172967424 47,493 951,077 SH   OTR 1 950,641 0 436
CITRIX SYS INC COM 177376100 3,324 48,006 SH   SOLE   48,006 0 0
CLARCOR INC COM 179895107 1,119 23,100 SH   SOLE   23,100 0 0
CLEAN HARBORS INC COM 184496107 603 13,720 SH   SOLE   13,720 0 0
CLEAN ENERGY FUELS CORP COM 184499101 135 30,000 SH   SOLE   30,000 0 0
CLEARWATER PAPER CORP COM 18538R103 661 14,000 SH   SOLE   14,000 0 0
CLOROX CO DEL COM 189054109 4,762 41,393 SH   SOLE   41,393 0 0
CLOVIS ONCOLOGY INC COM 189464100 745 8,100 SH   SOLE   8,100 0 0
COACH INC COM 189754104 1,060 36,324 SH   SOLE   36,324 0 0
COCA COLA CO COM 191216100 50,850 1,269,334 SH   SOLE   1,269,334 0 0
COCA COLA ENTERPRISES COM 19122T109 5,048 103,772 SH   SOLE   103,772 0 0
COGNEX CORP COM 192422103 364 10,600 SH   SOLE   10,600 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 15,990 255,350 SH   SOLE   255,350 0 0
COLGATE PALMOLIVE COM 194162103 17,995 283,772 SH   SOLE   283,772 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 768 24,600 SH   SOLE   24,600 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 1,879 95,030 SH   SOLE   95,030 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 341 18,800 SH   SOLE   18,800 0 0
COMCAST CORP - CL A COM 20030N101 49,327 867,885 SH   SOLE   867,885 0 0
COMCAST CORP COM 20030N200 286 5,000 SH   SOLE   5,000 0 0
COMERICA INC COM 200340107 1,861 44,955 SH   SOLE   44,955 0 0
COMMERCE BANCSHARES IN COM 200525103 2,369 51,999 SH   SOLE   51,999 0 0
COMMERCIAL METALS CO COM 201723103 138 10,200 SH   SOLE   10,200 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 2,017 55,200 SH   SOLE   55,200 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,836 64,500 SH   SOLE   64,500 0 0
COMPASS MINERALS INTERNATIONA COM 20451N101 517 6,600 SH   SOLE   6,600 0 0
COMPUTER SCIENCES CORP COM 205363104 1,350 21,902 SH   SOLE   21,902 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 218 10,600 SH   SOLE   10,600 0 0
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COPART INC COM 217204106 1,734 52,694 SH   SOLE   52,694 0 0
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CRANE CO COM 224399105 2,014 43,220 SH   SOLE   43,220 0 0
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ESSENDANT INC COM 296689102 480 14,800 SH   SOLE   14,800 0 0
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EXPEDIA INC COM 30212P303 2,992 25,451 SH   OTR 1 25,332 0 119
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ICU MED INC COM 44930G107 1,172 10,700 SH   SOLE   10,700 0 0
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INFINITY PROPERTY & CASUALTY COM 45665Q103 725 9,000 SH   SOLE   9,000 0 0
INGLES MARKETS INC -CL A COM 457030104 612 12,800 SH   SOLE   12,800 0 0
INGRAM MICRO INC CL A COM 457153104 1,662 61,000 SH   SOLE   61,000 0 0
INGREDION INC COM 457187102 6,191 70,940 SH   SOLE   70,940 0 0
INNOSPEC INC COM 45768S105 325 6,800 SH   SOLE   6,800 0 0
INNOPHOS HOLDINGS INC COM 45774N108 218 5,500 SH   SOLE   5,500 0 0
INSPERITY INC COM 45778Q107 338 7,700 SH   SOLE   7,700 0 0
INTEGRA LIFESCIENCES HOLDING CORP COM 457985208 375 6,300 SH   SOLE   6,300 0 0
INTEL CORP COM 458140100 49,288 1,642,218 SH   OTR 1 1,641,091 0 1,127
INTELIQUENT INC COM 45825N107 558 25,000 SH   SOLE   25,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,035 30,014 SH   SOLE   30,014 0 0
INTERDIGITAL INC COM 45867G101 278 5,500 SH   SOLE   5,500 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 1,061 42,400 SH   SOLE   42,400 0 0
INTL BUSINESS MACHINES COM 459200101 43,780 301,524 SH   SOLE   301,524 0 0
INTL FLAVORS&FRAGRANCE COM 459506101 220 2,127 SH   SOLE   2,127 0 0
INTERNATIONAL PAPER CO COM 460146103 5,514 144,938 SH   SOLE   144,938 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 495 15,600 SH   SOLE   15,600 0 0
INTRPUBLIC GRP COS INC COM 460690100 1,756 92,093 SH   SOLE   92,093 0 0
INTERSIL CORP CL A COM 46069S109 177 15,650 SH   SOLE   15,650 0 0
INTUIT COM 461202103 10,388 117,320 SH   SOLE   117,320 0 0
INTUITIVE SURGICAL INC COM 46120E602 2,969 6,415 SH   SOLE   6,415 0 0
IRON MOUNTAIN INC COM 46284V101 1,372 45,300 SH   SOLE   45,300 0 0
ISHARES MSCI CANADA COM 464286509 10,423 453,160 SH   SOLE   453,160 0 0
ISHARES MSCI EUROZONE ETF COM 464286608 859 25,000 SH   SOLE   25,000 0 0
ISHARES MSCI FRANCE INDEX FD COM 464286707 640 26,600 SH   SOLE   26,600 0 0
ISHARES MSCI TAIWAN INDEX FD COM 464286731 224 17,000 SH   SOLE   17,000 0 0
ISHARES MSCI GERMANY INDEX COM 464286806 990 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 4,091 357,890 SH   SOLE   357,890 0 0
ISHARES MSCI HONG KONG INDEX COM 464286871 918 48,000 SH   SOLE   48,000 0 0
ISHARES MSCI EMERGING MKT IN COM 464287234 23,608 720,180 SH   SOLE   720,180 0 0
ISHARES MSCI EAFE ETF COM 464287465 82,898 1,446,230 SH   SOLE   1,446,230 0 0
ISHARES NATIONAL AMT-FREE MUNI COM 464288414 25,340 231,308 SH   SOLE   231,308 0 0
ISHARES INTERMEDIATE CREDIT BO COM 464288638 7,195 66,250 SH   SOLE   66,250 0 0
ISHARES MSCI UNITED KINGDOM ET COM 46434V548 4,261 260,000 SH   SOLE   260,000 0 0
ITC HOLDINGS CORP COM 465685105 3,573 107,280 SH   SOLE   107,280 0 0
J & J SNACK FOODS CORP COM 466032109 705 6,200 SH   SOLE   6,200 0 0
JP MORGAN CHASE & CO COM 46625H100 80,352 1,312,986 SH   OTR 1 1,312,455 0 531
JABIL CIRCUIT INC COM 466313103 1,148 51,300 SH   SOLE   51,300 0 0
JACOBS ENGR GROUP INC COM 469814107 1,552 41,100 SH   SOLE   41,100 0 0
JANUS CAPITAL GROUP INC COM 47102X105 1,574 115,700 SH   SOLE   115,700 0 0
JARDEN CORP COM 471109108 2,558 52,050 SH   SOLE   52,050 0 0
JETBLUE AIRWAYS CORP COM 477143101 786 30,500 SH   SOLE   30,500 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 410 10,712 SH   SOLE   10,712 0 0
JOHNSON & JOHNSON COM 478160104 86,551 926,659 SH   SOLE   926,659 0 0
JOHNSON CTLS INC COM 478366107 10,149 245,493 SH   SOLE   245,493 0 0
JONES LANG LASALLE COM 48020Q107 3,897 27,015 SH   SOLE   27,015 0 0
JOY GLOBAL INC COM 481165108 454 29,745 SH   OTR 1 29,625 0 120
J2 GLOBAL INC COM 48123V102 2,343 33,100 SH   SOLE   33,100 0 0
JUNIPER NETWORKS COM 48203R104 481 18,706 SH   SOLE   18,706 0 0
KAR AUCTION SERVICES COM 48238T109 444 12,500 SH   SOLE   12,500 0 0
KBR INC COM 48242W106 898 53,666 SH   SOLE   53,666 0 0
KLA INSTRS CORP COM 482480100 1,488 29,764 SH   SOLE   29,764 0 0
KLX INC COM 482539103 599 16,560 SH   SOLE   16,560 0 0
KAISER ALUMINUM CORP COM 483007704 865 10,700 SH   SOLE   10,700 0 0
KAMAN CORP COM 483548103 201 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 5,780 63,430 SH   SOLE   63,430 0 0
KB HOME COM 48666K109 476 34,300 SH   SOLE   34,300 0 0
KELLOGG CO COM 487836108 4,930 74,137 SH   SOLE   74,137 0 0
KEMPER CORP COM 488401100 3,686 104,200 SH   SOLE   104,200 0 0
KENNAMETAL INC COM 489170100 436 17,530 SH   SOLE   17,530 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 1,869 35,850 SH   SOLE   35,850 0 0
KEYCORP NEW COM 493267108 2,608 199,595 SH   SOLE   199,595 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,556 50,283 SH   SOLE   50,283 0 0
KILROY REALTY CORP COM 49427F108 1,531 23,500 SH   SOLE   23,500 0 0
KIMBERLY CLARK CORP COM 494368103 13,670 125,595 SH   SOLE   125,595 0 0
KIMCO REALTY CORP COM 49446R109 5,878 240,896 SH   SOLE   240,896 0 0
KINDER MORGAN INC COM 49456B101 9,258 330,835 SH   SOLE   330,835 0 0
KINDRED HEALTHCARE INC COM 494580103 419 22,500 SH   SOLE   22,500 0 0
KIRBY CORP COM 497266106 2,057 32,720 SH   SOLE   32,720 0 0
KITE REALTY GROUP TRUST COM 49803T300 488 20,500 SH   SOLE   20,500 0 0
KNIGHT TRANSPORTATION INC COM 499064103 743 30,500 SH   SOLE   30,500 0 0
KNOWLES CORP COM 49926D109 490 26,700 SH   SOLE   26,700 0 0
KOHLS CORP COM 500255104 1,660 34,666 SH   SOLE   34,666 0 0
KORN/FERRY INTERNATIONAL COM 500643200 231 7,000 SH   SOLE   7,000 0 0
KRAFT HEINZ INC COM 500754106 13,444 190,056 SH   OTR 1 190,014 0 42
KROGER CO COM 501044101 12,566 349,814 SH   SOLE   349,814 0 0
L BRANDS INC COM 501797104 5,409 60,460 SH   SOLE   60,460 0 0
LKQ CORP COM 501889208 1,214 42,800 SH   SOLE   42,800 0 0
LTC PROPERTIES INC COM 502175102 3,579 84,150 SH   SOLE   84,150 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,100 20,047 SH   SOLE   20,047 0 0
LA Z BOY CHAIR CO COM 505336107 420 15,800 SH   SOLE   15,800 0 0
LABORATORY CRP OF AMER HOLDINGS COM 50540R409 2,215 20,265 SH   SOLE   20,265 0 0
LACLEDE GROUP INC COM 505597104 616 11,299 SH   OTR 1 11,200 0 99
LAM RESH CORP COM 512807108 4,343 65,975 SH   SOLE   65,975 0 0
LAMAR ADVERTISING CO COM 512816109 1,275 24,430 SH   SOLE   24,430 0 0
LANDSTAR SYS INC COM 515098101 1,061 16,550 SH   SOLE   16,550 0 0
LANNETT CO INC COM 516012101 380 8,000 SH   SOLE   8,000 0 0
LAS VEGAS SANDS CORP COM 517834107 4,178 108,489 SH   OTR 1 108,360 0 129
LASALLE HOTEL PROPERTIES COM 517942108 328 11,000 SH   SOLE   11,000 0 0
LAUDER ESTEE COS INC COM 518439104 5,582 69,217 SH   OTR 1 69,084 0 133
LEAR CORP COM 521865204 545 5,200 SH   SOLE   5,200 0 0
LEGGETT & PLATT INC COM 524660107 521 12,350 SH   SOLE   12,350 0 0
LEGG MASON INC COM 524901105 4,320 103,710 SH   SOLE   103,710 0 0
LENNAR CORP CL A COM 526057104 3,695 76,253 SH   SOLE   76,253 0 0
LENNOX INTERNATIONAL COM 526107107 761 6,500 SH   SOLE   6,500 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,641 130,219 SH   SOLE   130,219 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 4,762 108,661 SH   SOLE   108,661 0 0
LEXMARK INTERNATIONAL INC - CL A COM 529771107 854 29,470 SH   SOLE   29,470 0 0
LIBERTY INTERACTIVE CORP QVC G COM 53071M104 1,787 67,970 SH   SOLE   67,970 0 0
LIBERTY PROPERTY TRUST COM 531172104 930 29,530 SH   SOLE   29,530 0 0
LIBERTY MEDIA CORP COM 531229102 517 14,431 SH   SOLE   14,431 0 0
LIBERTY MEDIA CORP COM 531229300 490 14,076 SH   SOLE   14,076 0 0
LIFEPOINT HEALTH INC COM 53219L109 269 3,800 SH   SOLE   3,800 0 0
LILLY ELI & CO COM 532457108 27,903 333,899 SH   OTR 1 333,168 0 731
LINCOLN ELECTRIC HOLDINGS COM 533900106 1,162 21,900 SH   SOLE   21,900 0 0
LINCOLN NATL CORP IND COM 534187109 2,528 52,403 SH   SOLE   52,403 0 0
LINDSAY CORP COM 535555106 597 8,800 SH   SOLE   8,800 0 0
LINEAR TECHNOLOGY CORP COM 535678106 4,676 115,903 SH   SOLE   115,903 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 305 8,300 SH   SOLE   8,300 0 0
LITTELFUSE INC COM 537008104 602 6,600 SH   SOLE   6,600 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 327 13,600 SH   SOLE   13,600 0 0
LOCKHEED MARTIN CORP COM 539830109 17,936 86,816 SH   SOLE   86,816 0 0
LOEWS CORP COM 540424108 3,109 85,907 SH   SOLE   85,907 0 0
LOUISIANA PAC CORP COM 546347105 1,740 122,160 SH   SOLE   122,160 0 0
LOWES COS INC COM 548661107 24,705 358,333 SH   SOLE   358,333 0 0
M & T BANK CORPORATION COM 55261F104 7,376 60,689 SH   SOLE   60,689 0 0
MDC HOLDINGS INC COM 552676108 1,114 42,050 SH   SOLE   42,050 0 0
MDU RES GROUP INC COM 552690109 2,684 155,640 SH   SOLE   155,640 0 0
MFA FINANCIAL INC COM 55272X102 136 20,000 SH   SOLE   20,000 0 0
MGE ENERGY INC COM 55277P104 731 17,750 SH   SOLE   17,750 0 0
MGM RESORTS INTERNATIONAL COM 552953101 750 40,089 SH   OTR 1 39,950 0 139
MKS INSTRUMENTS INC COM 55306N104 650 19,400 SH   SOLE   19,400 0 0
MSC INDL DIRECT INC COM 553530106 1,483 23,410 SH   SOLE   23,410 0 0
MSCI INC COM 55354G100 596 10,020 SH   SOLE   10,020 0 0
MSG NETWORKS INC COM 553573106 998 13,900 SH   SOLE   13,900 0 0
MTS SYSTEMS CORP COM 553777103 1,129 18,800 SH   SOLE   18,800 0 0
MACERICH CO/THE COM 554382101 2,126 27,672 SH   SOLE   27,672 0 0
MACK-CALI REALTY CORP COM 554489104 485 25,700 SH   SOLE   25,700 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 373 5,000 SH   SOLE   5,000 0 0
MACY'S INC COM 55616P104 4,455 84,696 SH   OTR 1 84,549 0 147
MADDEN STEVEN LTD COM 556269108 260 7,100 SH   SOLE   7,100 0 0
MAGELLAN HEALTH INC COM 559079207 1,120 20,200 SH   SOLE   20,200 0 0
MANHATTAN ASSOCIATES INC COM 562750109 212 3,400 SH   SOLE   3,400 0 0
MANITOWOC COMPANY INC COM 563571108 193 11,500 SH   SOLE   11,500 0 0
MANPOWERGROUP INC COM 56418H100 583 7,120 SH   SOLE   7,120 0 0
MARATHON OIL CORP COM 565849106 2,651 169,479 SH   SOLE   169,479 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,151 218,758 SH   OTR 1 218,714 0 44
MARCUS CORP COM 566330106 193 10,000 SH   SOLE   10,000 0 0
MARKEL CORP COM 570535104 1,283 1,600 SH   SOLE   1,600 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 517 5,600 SH   SOLE   5,600 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 533 7,826 SH   SOLE   7,826 0 0
MARSH & MCLENNAN INC COM 571748102 11,391 217,513 SH   SOLE   217,513 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 4,316 62,961 SH   SOLE   62,961 0 0
MARTIN MARIETTA MATERIALS COM 573284106 571 3,600 SH   SOLE   3,600 0 0
MASCO CORP COM 574599106 675 26,648 SH   SOLE   26,648 0 0
MASTERCARD INC COM 57636Q104 31,138 344,793 SH   OTR 1 344,560 0 233
MATERION CORP COM 576690101 645 21,500 SH   SOLE   21,500 0 0
MATRIX SERVICE CO COM 576853105 506 22,500 SH   SOLE   22,500 0 0
MATSON INC COM 57686G105 1,155 30,020 SH   SOLE   30,020 0 0
MATTEL INC COM 577081102 1,194 55,167 SH   SOLE   55,167 0 0
MAXIM INTEGRATED PRODS COM 57772K101 4,427 132,400 SH   SOLE   132,400 0 0
MAXIMUS INC COM 577933104 2,376 39,900 SH   SOLE   39,900 0 0
MCCORMICK & CO NON VOTING COM 579780206 1,714 20,862 SH   SOLE   20,862 0 0
MCDONALDS CORP COM 580135101 28,851 293,563 SH   OTR 1 293,266 0 297
MCGRAW HILL FINANCIAL INC COM 580645109 5,087 58,010 SH   SOLE   58,010 0 0
MCKESSON CORP COM 58155Q103 17,467 93,707 SH   OTR 1 93,547 0 160
MEAD JOHNSON NUTRITION CO COM 582839106 2,805 39,278 SH   SOLE   39,278 0 0
MEDASSETS INC COM 584045108 522 26,000 SH   SOLE   26,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 246 22,200 SH   SOLE   22,200 0 0
MEDICINES COMPANY COM 584688105 281 7,000 SH   SOLE   7,000 0 0
MEDNAX INC COM 58502B106 2,562 33,220 SH   SOLE   33,220 0 0
THE MEN'S WEARHOUSE INC COM 587118100 306 7,200 SH   SOLE   7,200 0 0
MENTOR GRAPHICS CORP COM 587200106 640 26,000 SH   SOLE   26,000 0 0
MERCK & CO INC COM 58933Y105 51,144 1,028,320 SH   SOLE   1,028,320 0 0
MERCURY GENERAL CORP COM 589400100 525 10,400 SH   SOLE   10,400 0 0
MEREDITH CORP COM 589433101 1,071 25,150 SH   SOLE   25,150 0 0
MERITAGE HOMES CORP COM 59001A102 588 16,100 SH   SOLE   16,100 0 0
METLIFE INC COM 59156R108 14,015 295,104 SH   OTR 1 294,941 0 163
METTLER-TOLEDO INTERNATIONAL COM 592688105 4,684 16,410 SH   SOLE   16,410 0 0
MICROSOFT CORP COM 594918104 110,984 2,511,308 SH   OTR 1 2,510,898 0 410
MICROCHIP TECHNOLOGY INC COM 595017104 2,740 63,739 SH   SOLE   63,739 0 0
MICRON TECHNOLOGY INC COM 595112103 2,164 142,489 SH   OTR 1 142,394 0 95
MICROSEMI CORP COM 595137100 1,018 31,300 SH   SOLE   31,300 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 5,818 71,260 SH   SOLE   71,260 0 0
HERMAN MILLER INC COM 600544100 355 12,300 SH   SOLE   12,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 592 12,300 SH   SOLE   12,300 0 0
MOHAWK INDS INC COM 608190104 5,163 28,220 SH   SOLE   28,220 0 0
MOLINA HEALTHCARE INC COM 60855R100 437 6,350 SH   SOLE   6,350 0 0
MOLSON COORS BREWING CO COM 60871R209 3,841 46,933 SH   SOLE   46,933 0 0
MONDELEZ INTERNATIONAL COM 609207105 23,470 559,925 SH   OTR 1 559,614 0 311
MONRO MUFFLER BRAKE INC COM 610236101 284 4,200 SH   SOLE   4,200 0 0
MONSANTO CO COM 61166W101 16,079 186,322 SH   SOLE   186,322 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,108 45,170 SH   SOLE   45,170 0 0
MOODY'S CORP COM 615369105 7,748 78,643 SH   SOLE   78,643 0 0
MOOG INC COM 615394202 541 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM 617446448 16,169 509,131 SH   OTR 1 508,854 0 277
MOSAIC COMPANY COM 61945C103 814 25,550 SH   SOLE   25,550 0 0
MOTOROLA SOLUTIONS INC COM 620076307 6,444 94,727 SH   SOLE   94,727 0 0
MOVADO GROUP COM 624580106 408 15,800 SH   SOLE   15,800 0 0
MUELLER INDUSTRIES INC COM 624756102 1,853 62,200 SH   SOLE   62,200 0 0
MURPHY OIL CORP COM 626717102 2,381 96,629 SH   SOLE   96,629 0 0
MURPHY USA INC COM 626755102 974 17,800 SH   SOLE   17,800 0 0
N B T BANCORP INC COM 628778102 259 10,000 SH   SOLE   10,000 0 0
NCI BUILDING SYS INC COM 628852204 173 16,400 SH   SOLE   16,400 0 0
NCR CORPORATION COM 62886E108 909 39,450 SH   SOLE   39,450 0 0
NIC INC COM 62914B100 599 33,800 SH   SOLE   33,800 0 0
NRG ENERGY COM 629377508 554 33,896 SH   SOLE   33,896 0 0
NRG YIELD INC COM 62942X405 504 39,700 SH   SOLE   39,700 0 0
NVR INC COM 62944T105 610 400 SH   SOLE   400 0 0
NASDAQ INC COM 631103108 2,890 54,400 SH   SOLE   54,400 0 0
NATIONAL FUEL GAS CO COM 636180101 1,937 38,510 SH   SOLE   38,510 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,304 23,000 SH   SOLE   23,000 0 0
NATIONAL INSTRS CORP COM 636518102 1,029 36,835 SH   SOLE   36,835 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,581 147,302 SH   OTR 1 147,003 0 299
NATIONAL PRESTO INDS INC COM 637215104 291 3,450 SH   SOLE   3,450 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 4,207 116,000 SH   SOLE   116,000 0 0
NAVIENT CORP COM 63938C108 888 78,363 SH   SOLE   78,363 0 0
NEENAH PAPER INC COM 640079109 249 4,300 SH   SOLE   4,300 0 0
NEOGEN CORP COM 640491106 397 8,825 SH   SOLE   8,825 0 0
NETAPP INC COM 64110D104 2,226 74,477 SH   SOLE   74,477 0 0
NETFLIX INC COM 64110L106 14,298 137,360 SH   SOLE   137,360 0 0
NETGEAR INC COM 64111Q104 887 30,200 SH   SOLE   30,200 0 0
NETSCOUT SYSTEMS INC COM 64115T104 9,986 281,426 SH   SOLE   281,426 0 0
NETSUITE INC COM 64118Q107 881 10,500 SH   SOLE   10,500 0 0
NEUSTAR INC- CLASS A COM 64126X201 953 35,020 SH   SOLE   35,020 0 0
NEW JERSEY RES COM 646025106 2,101 69,950 SH   SOLE   69,950 0 0
NEW SENIOR INVESTMENT GROUP IN COM 648691103 113 10,800 SH   SOLE   10,800 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 5,174 286,820 SH   SOLE   286,820 0 0
NEW YORK REIT INC COM 64976L109 132 13,100 SH   SOLE   13,100 0 0
NEW YORK TIMES CO COM 650111107 213 18,000 SH   SOLE   18,000 0 0
NEWELL CO COM 651229106 301 7,286 SH   SOLE   7,286 0 0
NEWFIELD EXPL CO COM 651290108 2,947 89,500 SH   SOLE   89,500 0 0
NEWMARKET CORP COM 651587107 357 1,000 SH   SOLE   1,000 0 0
NEWMONT MNG CORP HOLDING CO COM 651639106 327 20,022 SH   SOLE   20,022 0 0
NEWS CORP COM 65249B109 2,935 231,458 SH   SOLE   231,458 0 0
NEXTERA ENERGY INC COM 65339F101 6,241 63,892 SH   OTR 1 63,600 0 292
NIKE INC COM 654106103 29,710 243,079 SH   OTR 1 243,030 0 49
NISOURCE INC COM 65473P105 1,765 97,030 SH   SOLE   97,030 0 0
NOBLE AFFILIATES INC COM 655044105 2,426 80,128 SH   SOLE   80,128 0 0
NORDSON CORP COM 655663102 723 11,400 SH   SOLE   11,400 0 0
NORDSTROM INC COM 655664100 3,213 44,768 SH   SOLE   44,768 0 0
NORFOLK SOUTHERN CORP COM 655844108 8,959 117,079 SH   SOLE   117,079 0 0
NORTHERN TR CORP COM 665859104 2,715 39,629 SH   SOLE   39,629 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,476 105,402 SH   SOLE   105,402 0 0
NORTHSTAR REALTY FINANCE CORP COM 66704R704 132 10,700 SH   SOLE   10,700 0 0
NORTHWEST BANCSHARES INC COM 667340103 168 12,900 SH   SOLE   12,900 0 0
NORTHWEST NATURAL GAS COM 667655104 262 5,800 SH   SOLE   5,800 0 0
NORTHWESTERN CORP COM 668074305 4,494 83,640 SH   SOLE   83,640 0 0
NOW INC COM 67011P100 220 14,839 SH   OTR 1 14,786 0 53
NU SKIN ENTERPRISES INC - CL A COM 67018T105 205 4,970 SH   OTR 1 4,900 0 70
NUANCE COMMUNICATIONS COM 67020Y100 367 22,430 SH   SOLE   22,430 0 0
NUCOR CORP COM 670346105 5,029 132,122 SH   SOLE   132,122 0 0
NVIDIA CORP COM 67066G104 3,430 140,901 SH   SOLE   140,901 0 0
OKLAHOMA GAS & ELEC CO COM 670837103 8,343 304,824 SH   SOLE   304,824 0 0
OM GROUP INC COM 670872100 460 14,000 SH   SOLE   14,000 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 11,463 45,947 SH   SOLE   45,947 0 0
OSI SYSTEMS INC COM 671044105 202 2,700 SH   SOLE   2,700 0 0
OCCIDENTAL PETE CORP COM 674599105 19,230 288,033 SH   OTR 1 287,637 0 396
OCEANEERING INTL INC COM 675232102 3,339 83,820 SH   SOLE   83,820 0 0
OFFICE DEPOT INC COM 676220106 251 32,700 SH   SOLE   32,700 0 0
OIL STATES INTERNATIONAL INC COM 678026105 476 18,230 SH   SOLE   18,230 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,266 36,600 SH   SOLE   36,600 0 0
OLD NATIONAL BANCORP COM 680033107 139 10,000 SH   SOLE   10,000 0 0
OLD REP INTL CORP COM 680223104 3,398 217,200 SH   SOLE   217,200 0 0
OMNICOM GROUP INC COM 681919106 4,748 71,925 SH   SOLE   71,925 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 1,640 46,800 SH   SOLE   46,800 0 0
OMNIVISION TECHNOLOGIES COM 682128103 291 11,100 SH   SOLE   11,100 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 179 19,000 SH   SOLE   19,000 0 0
ONE GAS INC COM 68235P108 1,506 33,255 SH   SOLE   33,255 0 0
ONEOK INC COM 682680103 5,394 165,970 SH   SOLE   165,970 0 0
ORACLE CORP COM 68389X105 38,398 1,060,954 SH   OTR 1 1,060,928 0 26
ORBITAL ATK INC COM 68557N103 799 11,118 SH   SOLE   11,118 0 0
ORMAT TECHNOLOGIES INC COM 686688102 257 7,400 SH   SOLE   7,400 0 0
OSHKOSH CORP COM 688239201 3,163 86,600 SH   SOLE   86,600 0 0
OUTERWALL INC COM 690070107 723 12,500 SH   SOLE   12,500 0 0
OUTFRONT MEDIA INC COM 69007J106 962 46,236 SH   SOLE   46,236 0 0
OWENS & MINOR INC COM 690732102 561 17,100 SH   SOLE   17,100 0 0
OWENS CORNING COM 690742101 226 5,400 SH   SOLE   5,400 0 0
OWENS ILL INC COM 690768403 711 34,300 SH   SOLE   34,300 0 0
OXFORD INDUSTRIES INC COM 691497309 835 11,300 SH   SOLE   11,300 0 0
PDC ENERGY INC COM 69327R101 739 13,700 SH   SOLE   13,700 0 0
PACIFIC GAS & ELEC CO COM 69331C108 3,865 73,200 SH   SOLE   73,200 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 18,726 209,721 SH   SOLE   209,721 0 0
PNM RESOURCES INC COM 69349H107 1,005 36,700 SH   SOLE   36,700 0 0
PPG INDS INC COM 693506107 3,392 38,110 SH   SOLE   38,110 0 0
PPL CORP COM 69351T106 13,110 400,210 SH   SOLE   400,210 0 0
PRA GROUP INC COM 69354N106 1,566 29,600 SH   SOLE   29,600 0 0
PVH CORP COM 693656100 2,753 26,670 SH   SOLE   26,670 0 0
PTC INC COM 69370C100 919 28,700 SH   SOLE   28,700 0 0
PACCAR INC COM 693718108 6,235 118,304 SH   SOLE   118,304 0 0
PACKAGING CORP OF AMERICA COM 695156109 2,373 39,450 SH   SOLE   39,450 0 0
PACWEST BANCORP COM 695263103 1,176 27,500 SH   SOLE   27,500 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 3,492 18,210 SH   SOLE   18,210 0 0
PAPA JOHN'S INTL INC COM 698813102 466 6,800 SH   SOLE   6,800 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 1,895 30,600 SH   SOLE   30,600 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 239 13,600 SH   SOLE   13,600 0 0
PARKER-HANNIFIN CORP COM 701094104 4,424 44,968 SH   SOLE   44,968 0 0
PARKWAY PROPERTIES INC COM 70159Q104 199 12,800 SH   SOLE   12,800 0 0
PATTERSON COS INC COM 703395103 1,133 26,200 SH   SOLE   26,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 641 48,750 SH   SOLE   48,750 0 0
PAYCHEX INC COM 704326107 6,492 136,889 SH   SOLE   136,889 0 0
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PENN NATL GAMING INC COM 707569109 369 22,000 SH   SOLE   22,000 0 0
PENN REAL ESTATE INVEST TRUST COM 709102107 944 47,600 SH   SOLE   47,600 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,100 22,700 SH   SOLE   22,700 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,975 125,883 SH   SOLE   125,883 0 0
PEPCO HOLDINGS INC COM 713291102 4,778 198,711 SH   SOLE   198,711 0 0
PEPSICO INC COM 713448108 41,723 442,910 SH   OTR 1 442,832 0 78
PERKIN ELMER INC COM 714046109 4,287 93,000 SH   SOLE   93,000 0 0
PFIZER INC COM 717081103 74,414 2,364,571 SH   OTR 1 2,364,007 0 564
PHILIP MORRIS INTERNATIONAL INC COM 718172109 43,659 550,072 SH   OTR 1 549,674 0 398
PHILLIPS 66 COM 718546104 19,187 249,121 SH   SOLE   249,121 0 0
PIEDMONT NAT GAS INC COM 720186105 934 23,300 SH   SOLE   23,300 0 0
PINNACLE ENTERTAINMENT INC. COM 723456109 843 24,900 SH   SOLE   24,900 0 0
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PINNACLE FOODS INC COM 72348P104 870 20,100 SH   SOLE   20,100 0 0
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PITNEY BOWES INC COM 724479100 240 12,100 SH   SOLE   12,100 0 0
PLANTRONICS INC COM 727493108 330 6,300 SH   SOLE   6,300 0 0
PLEXUS CORP COM 729132100 486 12,600 SH   SOLE   12,600 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,104 27,992 SH   SOLE   27,992 0 0
POLARIS INDUSTRIES INC COM 731068102 3,638 30,240 SH   SOLE   30,240 0 0
POLYONE CORPORATION COM 73179P106 3,322 111,617 SH   SOLE   111,617 0 0
POOL CORP COM 73278L105 1,128 15,600 SH   SOLE   15,600 0 0
PORTLAND GENERAL ELECTRIC COM 736508847 1,297 35,400 SH   SOLE   35,400 0 0
POST HOLDINGS INC COM 737446104 1,213 20,150 SH   SOLE   20,150 0 0
POST PROPERTIES INC COM 737464107 3,238 55,700 SH   SOLE   55,700 0 0
POTLATCH CORP COM 737630103 413 13,900 SH   SOLE   13,900 0 0
PRAXAIR INC COM 74005P104 10,312 100,914 SH   SOLE   100,914 0 0
PRECISION CASTPARTS CO COM 740189105 15,932 69,346 SH   OTR 1 69,257 0 89
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 325 7,200 SH   SOLE   7,200 0 0
T ROWE PRICE GROUP INC COM 74144T108 6,454 92,342 SH   SOLE   92,342 0 0
THE PRICELINE GROUP INC COM 741503403 23,253 18,784 SH   OTR 1 18,780 0 4
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PROASSURANCE CORP COM 74267C106 2,325 47,400 SH   SOLE   47,400 0 0
PROCTER & GAMBLE CO COM 742718109 65,639 913,583 SH   OTR 1 913,105 0 478
PRIVATEBANCORP INC COM 742962103 954 24,900 SH   SOLE   24,900 0 0
PROGRESS SOFTWARE CORP COM 743312100 439 16,733 SH   SOLE   16,733 0 0
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PROLOGIS COM 74340W103 8,225 211,951 SH   SOLE   211,951 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 12,840 167,816 SH   OTR 1 167,750 0 66
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PUBLIC STORAGE COM 74460D109 6,287 29,868 SH   SOLE   29,868 0 0
PULTE GROUP INC COM 745867101 1,872 97,634 SH   SOLE   97,634 0 0
QUAD GRAPHICS INC. COM 747301109 151 11,900 SH   SOLE   11,900 0 0
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QORVO INC COM 74736K101 266 5,900 SH   SOLE   5,900 0 0
QUALCOMM INC COM 747525103 27,795 515,166 SH   OTR 1 514,861 0 305
QUALITY SYSTEMS INC COM 747582104 815 63,200 SH   SOLE   63,200 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 685 37,700 SH   SOLE   37,700 0 0
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QUEST DIAGNOSTIC INC COM 74834L100 2,368 38,367 SH   SOLE   38,367 0 0
QUESTAR CORP COM 748356102 1,007 51,900 SH   SOLE   51,900 0 0
RAIT FINANCIAL TRUST COM 749227609 155 31,300 SH   SOLE   31,300 0 0
RLI CORP COM 749607107 2,312 43,200 SH   SOLE   43,200 0 0
RPC INC COM 749660106 273 30,800 SH   SOLE   30,800 0 0
RPM INTERNATIONAL INC COM 749685103 860 20,070 SH   SOLE   20,070 0 0
RADIAN GROUP INC COM 750236101 216 12,300 SH   SOLE   12,300 0 0
RALPH LAUREN CORP COM 751212101 841 7,145 SH   SOLE   7,145 0 0
RANGE RESOURCES CORP COM 75281A109 944 28,569 SH   SOLE   28,569 0 0
RAYMOND JAMES FINANCIA COM 754730109 3,734 75,230 SH   SOLE   75,230 0 0
RAYONIER INC COM 754907103 996 45,115 SH   SOLE   45,115 0 0
RAYTHEON COMPANY COM 755111507 11,426 104,992 SH   SOLE   104,992 0 0
RBC BEARINGS INC COM 75524B104 317 5,300 SH   SOLE   5,300 0 0
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RED HAT INC COM 756577102 2,813 39,130 SH   SOLE   39,130 0 0
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REGAL ENTERTAINMENT GROUP-A COM 758766109 1,691 90,200 SH   SOLE   90,200 0 0
REGENCY REALTY CORP COM 758849103 1,058 17,020 SH   SOLE   17,020 0 0
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REGIONS FINL CORP (NEW) COM 7591EP100 3,562 391,865 SH   SOLE   391,865 0 0
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RENT-A-CENTER INC COM 76009N100 628 25,900 SH   SOLE   25,900 0 0
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RESMED INC COM 761152107 3,698 72,540 SH   SOLE   72,540 0 0
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ROLLINS INC COM 775711104 260 9,673 SH   SOLE   9,673 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,628 42,220 SH   SOLE   42,220 0 0
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SEI INVESTMENTS COMPANY COM 784117103 2,667 55,300 SH   SOLE   55,300 0 0
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SM ENERGY CO COM 78454L100 817 24,400 SH   SOLE   24,400 0 0
SPX CORP COM 784635104 423 35,520 SH   SOLE   35,520 0 0
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SCIENCE APPLICATIONS INTERNATIONAL CORP COM 808625107 457 10,348 SH   SOLE   10,348 0 0
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SMITH A O COM 831865209 503 7,800 SH   SOLE   7,800 0 0
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SPRINT CORP COM 85207U105 1,538 378,300 SH   SOLE   378,300 0 0
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TIMKEN CO COM 887389104 750 26,880 SH   SOLE   26,880 0 0
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TORO CO COM 891092108 1,985 28,140 SH   SOLE   28,140 0 0
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US BANCORP COM 902973304 29,447 716,329 SH   OTR 1 716,239 0 90
UMH PROPERTIES INC COM 903002103 172 18,500 SH   SOLE   18,500 0 0
USANA HEALTH SCIENCES INC COM 90328M107 306 2,100 SH   SOLE   2,100 0 0
U S G CORP COM 903293405 1,139 41,600 SH   SOLE   41,600 0 0
ULTA SALON COSMETICS & FRAGRANCES COM 90384S303 751 4,600 SH   SOLE   4,600 0 0
ULTRATECH INC COM 904034105 242 15,082 SH   OTR 1 15,000 0 82
UMPQUA HOLDINGS CORP COM 904214103 1,846 113,055 SH   SOLE   113,055 0 0
UNDER ARMOUR INC - CLASS A COM 904311107 4,254 44,000 SH   SOLE   44,000 0 0
UNIFIRST CORP COM 904708104 868 8,100 SH   SOLE   8,100 0 0
UNION PAC CORP COM 907818108 28,670 324,927 SH   OTR 1 324,766 0 161
UNITED BANKSHARES INC COM 909907107 1,120 29,600 SH   SOLE   29,600 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 2,671 50,096 SH   SOLE   50,096 0 0
UNITED PARCEL SERVICE COM 911312106 24,110 244,508 SH   SOLE   244,508 0 0
UNITED RENTALS INC COM 911363109 1,333 22,200 SH   SOLE   22,200 0 0
UNITED STATES CELLULAR COM 911684108 574 16,000 SH   SOLE   16,000 0 0
UNITED TECHNOLOGIES CO COM 913017109 25,439 285,170 SH   OTR 1 284,986 0 184
UNITED THERAPEUTICS CORP COM 91307C102 2,183 16,100 SH   SOLE   16,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,529 375,292 SH   OTR 1 375,109 0 183
UNITIL CORP COM 913259107 686 18,600 SH   SOLE   18,600 0 0
UNIVERSAL CORP VA COM 913456109 2,737 55,291 SH   SOLE   55,291 0 0
UNIVERSAL FST PRODS INC COM 913543104 946 16,400 SH   SOLE   16,400 0 0
UNIVERSAL HLTH SVCS INC COM 913903100 3,837 30,500 SH   SOLE   30,500 0 0
UNUM GROUP COM 91529Y106 1,906 59,403 SH   SOLE   59,403 0 0
URBAN OUTFITTERS INC COM 917047102 1,079 36,730 SH   SOLE   36,730 0 0
URBAN EDGE PROPERTIES COM 91704F104 505 23,406 SH   SOLE   23,406 0 0
V F CORP COM 918204108 8,815 128,556 SH   SOLE   128,556 0 0
VALERO ENERGY CORP COM 91913Y100 6,471 107,760 SH   SOLE   107,760 0 0
VALLEY NATIONAL BANCORP COM 919794107 439 44,641 SH   SOLE   44,641 0 0
VALMONT INDS INC COM 920253101 1,414 14,900 SH   SOLE   14,900 0 0
VALSPAR CORP/THE COM 920355104 1,150 16,000 SH   SOLE   16,000 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 9,787 274,600 SH   SOLE   274,600 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 32,186 755,000 SH   SOLE   755,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 39,853 1,160,555 SH   SOLE   1,160,555 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 1,611 30,000 SH   SOLE   30,000 0 0
VANGUARD FTSE EUROPE ETF COM 922042874 6,659 135,400 SH   SOLE   135,400 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,999 40,643 SH   SOLE   40,643 0 0
VECTREN CORP COM 92240G101 2,245 53,720 SH   SOLE   53,720 0 0
VECTOR GROUP LTD COM 92240M108 1,066 47,127 SH   SOLE   47,127 0 0
VENTAS INC COM 92276F100 5,469 97,853 SH   SOLE   97,853 0 0
VEREIT INC COM 92339V100 185 24,000 SH   SOLE   24,000 0 0
VERISIGN INC COM 92343E102 2,824 40,128 SH   SOLE   40,128 0 0
VERIZON COMMUNICATIONS COM 92343V104 48,097 1,099,587 SH   OTR 1 1,099,478 0 109
VERISK ANALYTICS INC COM 92345Y106 484 6,600 SH   SOLE   6,600 0 0
VERTEX PHARMACEUTICALS COM 92532F100 5,328 50,200 SH   SOLE   50,200 0 0
VIASAT INC COM 92552V100 566 8,800 SH   SOLE   8,800 0 0
VIACOM INC CL B COM 92553P201 6,847 158,854 SH   SOLE   158,854 0 0
VISA INC - CLASS A SHARES COM 92826C839 38,874 556,680 SH   SOLE   556,680 0 0
VISHAY INTERTECHNOLOGY COM 928298108 277 28,550 SH   SOLE   28,550 0 0
VISTA OUTDOOR INC COM 928377100 942 21,200 SH   SOLE   21,200 0 0
VISTEON CORP COM 92839U206 354 3,500 SH   SOLE   3,500 0 0
VMWARE INC- CLASS A COM 928563402 1,404 17,820 SH   SOLE   17,820 0 0
VONAGE HOLDINGS CORP COM 92886T201 145 24,600 SH   SOLE   24,600 0 0
VORNADO REALTY COM 929042109 3,925 43,453 SH   SOLE   43,453 0 0
VULCAN MATERIALS CO COM 929160109 1,593 17,787 SH   SOLE   17,787 0 0
W&T OFFSHORE INC COM 92922P106 31 10,300 SH   SOLE   10,300 0 0
WD-40 CO COM 929236107 258 2,900 SH   SOLE   2,900 0 0
WGL HOLDINGS INC COM 92924F106 1,754 30,410 SH   SOLE   30,410 0 0
WABCO HOLDINGS INC COM 92927K102 2,686 25,620 SH   SOLE   25,620 0 0
WP GLIMCHER INC COM 92939N102 284 24,360 SH   SOLE   24,360 0 0
WEC ENERGY GROUP INC COM 92939U106 17,474 337,690 SH   SOLE   337,690 0 0
WABTEC COM 929740108 5,235 59,100 SH   SOLE   59,100 0 0
WADDELL & REED FINAN - CL A COM 930059100 2,352 66,730 SH   SOLE   66,730 0 0
WAL MART STORES INC COM 931142103 35,197 542,892 SH   SOLE   542,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,045 300,335 SH   SOLE   300,335 0 0
WASHINGTON FED INC COM 938824109 423 18,600 SH   SOLE   18,600 0 0
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WASTE CONNECTIONS INC COM 941053100 4,105 84,597 SH   SOLE   84,597 0 0
WASTE MANAGEMENT INC COM 94106L109 4,279 85,877 SH   SOLE   85,877 0 0
WATERS CORP COM 941848103 4,432 37,463 SH   SOLE   37,463 0 0
WATSCO INC COM 942622200 1,953 16,480 SH   SOLE   16,480 0 0
WAYFAIR INC COM 94419L101 456 13,000 SH   SOLE   13,000 0 0
WEBSTER FINANCIAL CORP COM 947890109 514 14,500 SH   SOLE   14,500 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 3,220 97,330 SH   SOLE   97,330 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,548 29,300 SH   SOLE   29,300 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 82,561 1,602,993 SH   OTR 1 1,602,240 0 753
WELLTOWER INC COM 95040Q104 7,031 104,640 SH   SOLE   104,640 0 0
WERNER ENTERPRISES INC COM 950755108 610 24,300 SH   SOLE   24,300 0 0
WESCO INTERNATIONAL INC COM 95082P105 581 12,100 SH   SOLE   12,100 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 4,331 79,840 SH   SOLE   79,840 0 0
WESTAR ENERGY INC COM 95709T100 2,002 52,400 SH   SOLE   52,400 0 0
WESTERN DIGITAL CORP COM 958102105 9,045 113,634 SH   OTR 1 113,438 0 196
WESTERN REFINING INC COM 959319104 1,037 23,500 SH   SOLE   23,500 0 0
THE WESTERN UNION COMPANY COM 959802109 812 44,251 SH   SOLE   44,251 0 0
WESTLAKE CHEMICAL COM 960413102 221 4,000 SH   SOLE   4,000 0 0
WESTROCK CO COM 96145D105 864 16,604 SH   SOLE   16,604 0 0
WEX INC COM 96208T104 2,282 26,100 SH   SOLE   26,100 0 0
WEYERHAEUSER CO COM 962166104 2,423 88,370 SH   SOLE   88,370 0 0
WHIRLPOOL CORP COM 963320106 4,415 29,827 SH   SOLE   29,827 0 0
WHITEWAVE FOODS CO COM 966244105 206 5,139 SH   SOLE   5,139 0 0
WHITING PETROLEUM CORP COM 966387102 345 22,620 SH   SOLE   22,620 0 0
WHOLE FOODS MKT INC COM 966837106 1,838 57,828 SH   SOLE   57,828 0 0
WILLIAMS COS INC COM 969457100 6,362 164,629 SH   SOLE   164,629 0 0
WILLIAMS SONOMA INC COM 969904101 5,935 77,740 SH   SOLE   77,740 0 0
WILSHIRE BANCORP INC COM 97186T108 159 15,100 SH   SOLE   15,100 0 0
WINNEBAGO INDUSTRIES COM 974637100 324 16,900 SH   SOLE   16,900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,483 46,700 SH   SOLE   46,700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,034 47,800 SH   SOLE   47,800 0 0
WOODWARD INC COM 980745103 1,341 32,700 SH   SOLE   32,700 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,328 92,970 SH   SOLE   92,970 0 0
WORTHINGTON INDUSTRIES COM 981811102 779 29,400 SH   SOLE   29,400 0 0
WPX ENERGY INC COM 98212B103 77 11,566 SH   SOLE   11,566 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,499 20,371 SH   SOLE   20,371 0 0
WYNN RESORTS LTD COM 983134107 956 17,411 SH   SOLE   17,411 0 0
XCEL ENERGY INC COM 98389B100 2,188 62,200 SH   SOLE   62,200 0 0
XILINX INC COM 983919101 5,065 119,665 SH   SOLE   119,665 0 0
XEROX CORP COM 984121103 1,168 119,581 SH   SOLE   119,581 0 0
XYLEM INC COM 98419M100 1,504 45,771 SH   SOLE   45,771 0 0
YAHOO! INC COM 984332106 5,752 195,872 SH   SOLE   195,872 0 0
YUM! BRANDS INC COM 988498101 11,126 139,200 SH   SOLE   139,200 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 3,066 39,800 SH   SOLE   39,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,384 67,489 SH   SOLE   67,489 0 0
ZIONS BANCORPORATION COM 989701107 1,588 56,997 SH   SOLE   56,997 0 0
ZOETIS INC COM 98978V103 8,569 206,747 SH   SOLE   206,747 0 0
ZUMIEZ INC COM 989817101 381 24,400 SH   SOLE   24,400 0 0
AIRCASTLE LTD COM G0129K104 599 28,900 SH   SOLE   28,900 0 0
ALLEGION PLC COM G0176J109 764 13,161 SH   SOLE   13,161 0 0
ALLERGAN PLC COM G0177J108 23,728 86,385 SH   SOLE   86,385 0 0
AMDOCS COM G02602103 2,905 51,080 SH   SOLE   51,080 0 0
AON PLC COM G0408V102 4,401 49,344 SH   SOLE   49,344 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,440 19,600 SH   SOLE   19,600 0 0
ASPEN INSURANCE HOLDING COM G05384105 324 7,000 SH   SOLE   7,000 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,306 24,320 SH   SOLE   24,320 0 0
ACCENTURE PLC CLASS A COM G1151C101 14,090 144,120 SH   SOLE   144,120 0 0
BELMOND LTD COM G1154H107 133 13,140 SH   SOLE   13,140 0 0
BUNGE LIMITED COM G16962105 2,183 29,830 SH   SOLE   29,830 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,564 20,620 SH   SOLE   20,620 0 0
EATON CORP COM G29183103 8,866 171,253 SH   SOLE   171,253 0 0
ENDO INTERNATIONAL PLC COM G30401106 2,985 43,040 SH   SOLE   43,040 0 0
EVEREST RE GROUP COM G3223R108 4,504 25,960 SH   SOLE   25,960 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 569 15,800 SH   SOLE   15,800 0 0
HELEN OF TROY LTD COM G4388N106 616 6,900 SH   SOLE   6,900 0 0
INGERSOLL RAND PLC COM G47791101 1,989 38,200 SH   SOLE   38,200 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 142 16,700 SH   SOLE   16,700 0 0
INVESCO LTD COM G491BT108 4,378 139,576 SH   SOLE   139,576 0 0
MALLINCKRODT LLC COM G5785G107 1,241 18,433 SH   SOLE   18,433 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 310 34,300 SH   SOLE   34,300 0 0
MEDTRONIC PLC COM G5960L103 27,854 412,827 SH   OTR 1 412,704 0 123
MICHAEL KORS HOLDINGS LTD COM G60754101 228 5,300 SH   SOLE   5,300 0 0
NABORS INDUSTRIES LTD COM G6359F103 464 48,750 SH   SOLE   48,750 0 0
NOBLE CORP PLC COM G65431101 484 44,400 SH   SOLE   44,400 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 167 11,900 SH   SOLE   11,900 0 0
PARTNERRE LTD COM G6852T105 583 4,200 SH   SOLE   4,200 0 0
RENAISSANCERE HOLDINGS COM G7496G103 224 2,185 SH   SOLE   2,185 0 0
ROWAN COMPANIES INC COM G7665A101 202 11,228 SH   SOLE   11,228 0 0
SEAGATE TECHNOLOGY COM G7945M107 842 17,250 SH   SOLE   17,250 0 0
PENTAIR PLC COM G7S00T104 3,178 62,017 SH   SOLE   62,017 0 0
SIGNET JEWELERS LTD COM G81276100 456 3,350 SH   SOLE   3,350 0 0
TYCO INTERNATIONAL PLC COM G91442106 5,103 151,171 SH   SOLE   151,171 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,420 1,900 SH   SOLE   1,900 0 0
PERRIGO CO PLC COM G97822103 4,251 26,700 SH   SOLE   26,700 0 0
XL GROUP PLC COM G98290102 668 18,200 SH   SOLE   18,200 0 0
ACE LTD COM H0023R105 10,278 99,692 SH   OTR 1 99,650 0 42
ALLIED WORLD ASSURANCE COM H01531104 240 6,000 SH   SOLE   6,000 0 0
GARMIN LTD COM H2906T109 1,914 52,920 SH   SOLE   52,920 0 0
TE CONNECTIVITY LTD COM H84989104 4,901 81,870 SH   SOLE   81,870 0 0
AVG TECHNOLOGIES COM N07831105 289 12,500 SH   SOLE   12,500 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,378 40,150 SH   SOLE   40,150 0 0
MYLAN NV COM N59465109 1,793 43,187 SH   SOLE   43,187 0 0
QIAGEN COM N72482107 453 17,200 SH   SOLE   17,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,540 62,240 SH   SOLE   62,240 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 5,371 42,925 SH   SOLE   42,925 0 0
TEEKAY CORP COM Y8564W103 477 15,230 SH   SOLE   15,230 0 0