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
AAON INC COM 000360206 23 800 SH   SOLE   800 0 0
AAR CORP COM 000361105 171 5,450 SH   SOLE   5,450 0 0
ACCO BRANDS CORP COM 00081T108 20 2,100 SH   SOLE   2,100 0 0
ABM INDS INC COM 000957100 759 19,129 SH   SOLE   19,129 0 0
AFLAC INC COM 001055102 13,323 185,372 SH   SOLE   185,372 0 0
AGCO CORP COM 001084102 1,411 28,610 SH   SOLE   28,610 0 0
AES CORP/VA COM 00130H105 10,879 846,592 SH   SOLE   846,592 0 0
AK STEEL HOLDING CORP COM 001547108 19 4,000 SH   SOLE   4,000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 130 5,300 SH   SOLE   5,300 0 0
AMC NETWORKS INC COM 00164V103 466 8,982 SH   SOLE   8,982 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 22 700 SH   SOLE   700 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 29 900 SH   SOLE   900 0 0
ANI PHARMACEUTICALS INC COM 00182C103 212 3,200 SH   SOLE   3,200 0 0
AT&T INC COM 00206R102 100,996 2,486,977 SH   OTR 1 2,486,670 0 307
ATN INTERNATIONAL INC COM 00215F107 540 8,300 SH   SOLE   8,300 0 0
AZZ INC COM 002474104 1,984 30,400 SH   SOLE   30,400 0 0
AARONS INC COM 002535300 602 23,673 SH   SOLE   23,673 0 0
ABAXIS INC COM 002567105 867 16,800 SH   SOLE   16,800 0 0
ABBOTT LABORATORIES COM 002824100 22,398 529,625 SH   OTR 1 529,256 0 369
ABBVIE INC COM 00287Y109 37,907 601,027 SH   SOLE   601,027 0 0
ABERCROMBIE & FITCH CO COM 002896207 13 800 SH   SOLE   800 0 0
ACACIA RESEARCH CORP COM 003881307 23 3,600 SH   SOLE   3,600 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 15 300 SH   SOLE   300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 32 1,000 SH   SOLE   1,000 0 0
ACADIA REALTY TRUST COM 004239109 844 23,300 SH   SOLE   23,300 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 19 2,300 SH   SOLE   2,300 0 0
ACI WORLDWIDE INC COM 004498101 1,217 62,800 SH   SOLE   62,800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 69 3,300 SH   SOLE   3,300 0 0
ACTIVISION BLIZZARD INC COM 00507V109 806 18,189 SH   OTR 1 17,700 0 489
ACTUANT CORP COM 00508X203 372 16,000 SH   SOLE   16,000 0 0
ACUITY BRANDS INC COM 00508Y102 3,916 14,800 SH   SOLE   14,800 0 0
ACTUA CORP COM 005094107 14 1,100 SH   SOLE   1,100 0 0
ACXIOM CORP COM 005125109 64 2,400 SH   SOLE   2,400 0 0
ADOBE SYS INC COM 00724F101 21,047 193,912 SH   SOLE   193,912 0 0
ADTRAN INC COM 00738A106 19 1,000 SH   SOLE   1,000 0 0
ADURO BIOTECH INC COM 00739L101 27 2,200 SH   SOLE   2,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,037 20,364 SH   SOLE   20,364 0 0
ADVISORY BRD CO COM 00762W107 336 7,500 SH   SOLE   7,500 0 0
AECOM COM 00766T100 1,804 60,681 SH   SOLE   60,681 0 0
AEGION CORP COM 00770F104 23 1,200 SH   SOLE   1,200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 23 600 SH   SOLE   600 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 18 1,000 SH   SOLE   1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 48 7,000 SH   SOLE   7,000 0 0
ADVANCED ENERGY INDS COM 007973100 767 16,200 SH   SOLE   16,200 0 0
AETNA INC COM 00817Y108 16,439 142,391 SH   SOLE   142,391 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,055 21,110 SH   SOLE   21,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,075 107,762 SH   SOLE   107,762 0 0
AGREE REALTY CORP COM 008492100 10 200 SH   SOLE   200 0 0
AGRIUM INC COM 008916108 19 214 SH   OTR 1 0 0 214
AIR METHODS CORP COM 009128307 173 5,500 SH   SOLE   5,500 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 11,714 77,914 SH   SOLE   77,914 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 27 1,900 SH   SOLE   1,900 0 0
AKAMAI TECHNOLOGIES COM 00971T101 6,512 122,887 SH   SOLE   122,887 0 0
AKORN INC COM 009728106 221 8,100 SH   SOLE   8,100 0 0
ALASKA AIR GROUP INC COM 011659109 2,108 32,000 SH   SOLE   32,000 0 0
ALBANY INTL COM 012348108 17 400 SH   SOLE   400 0 0
ALBEMARLE CORP COM 012653101 4,601 53,820 SH   SOLE   53,820 0 0
ALCOA INC COM 013817101 1,770 174,582 SH   SOLE   174,582 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,239 32,240 SH   SOLE   32,240 0 0
ALERE INC COM 01449J105 143 3,300 SH   SOLE   3,300 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 675 6,210 SH   SOLE   6,210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,169 25,860 SH   SOLE   25,860 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,813 30,000 SH   SOLE   30,000 0 0
ALLEGHANY CORP COM 017175100 2,058 3,919 SH   SOLE   3,919 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 87 4,800 SH   SOLE   4,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,690 12,800 SH   SOLE   12,800 0 0
ALLETE INC COM 018522300 6,063 101,693 SH   SOLE   101,693 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 4,757 22,174 SH   SOLE   22,174 0 0
ALLIANT ENERGY CORP COM 018802108 11,264 294,020 SH   SOLE   294,020 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 198 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP/THE COM 020002101 12,759 184,435 SH   SOLE   184,435 0 0
ALLY FINANCIAL INC COM 02005N100 528 27,100 SH   SOLE   27,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 156 2,300 SH   SOLE   2,300 0 0
ALPHABET INC-CL C COM 02079K107 77,049 99,125 SH   OTR 1 99,064 0 61
ALPHABET INC-CL A COM 02079K305 81,815 101,753 SH   OTR 1 101,693 0 60
ALTISOURCE RESIDENTIAL CORP COM 02153W100 13 1,200 SH   SOLE   1,200 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 26 900 SH   SOLE   900 0 0
ALTRIA GROUP INC COM 02209S103 42,949 679,238 SH   SOLE   679,238 0 0
AMAZON.COM INC COM 023135106 88,833 106,095 SH   SOLE   106,095 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 204 11,100 SH   SOLE   11,100 0 0
AMEDISYS INC COM 023436108 830 17,500 SH   SOLE   17,500 0 0
AMERCO COM 023586100 207 638 SH   OTR 1 600 0 38
AMEREN CORP COM 023608102 3,841 78,092 SH   SOLE   78,092 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,936 134,825 SH   SOLE   134,825 0 0
AMERICAN ASSETS TRUST INC COM 024013104 13 300 SH   SOLE   300 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 186 10,800 SH   SOLE   10,800 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,928 37,900 SH   SOLE   37,900 0 0
AGNC INVT CORP COM 02503X105 684 35,000 SH   SOLE   35,000 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 3,814 59,395 SH   SOLE   59,395 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 36 2,000 SH   SOLE   2,000 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 51 2,900 SH   SOLE   2,900 0 0
AMERICAN EXPRESS CO COM 025816109 23,614 368,733 SH   OTR 1 368,589 0 144
AMERICAN FINL GROUP INC COM 025932104 6,141 81,880 SH   SOLE   81,880 0 0
AMERICAN HOMES 4 RENT COM 02665T306 325 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM 026874784 19,474 328,169 SH   OTR 1 327,997 0 172
AMERICAN NATL INS CO COM 028591105 854 7,000 SH   SOLE   7,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 5 300 SH   SOLE   300 0 0
AMERICAN STATES WATER CO COM 029899101 645 16,100 SH   SOLE   16,100 0 0
AMERICAN TOWER CORP COM 03027X100 13,917 122,799 SH   SOLE   122,799 0 0
AMERICAN WATER WORKS CO INC COM 030420103 397 5,300 SH   SOLE   5,300 0 0
AMERISAFE INC COM 03071H100 294 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,772 133,343 SH   SOLE   133,343 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 6,718 67,337 SH   SOLE   67,337 0 0
AMERIS BANCORP COM 03076K108 786 22,500 SH   SOLE   22,500 0 0
AMETEK INC COM 031100100 3,569 74,700 SH   SOLE   74,700 0 0
AMGEN INC COM 031162100 51,447 308,415 SH   OTR 1 308,383 0 32
AMPHENOL CORP COM 032095101 12,584 193,835 SH   SOLE   193,835 0 0
AMSURG CORP COM 03232P405 27 400 SH   SOLE   400 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 270 10,058 SH   SOLE   10,058 0 0
ANADARKO PETROLEUM CORP COM 032511107 11,366 179,398 SH   SOLE   179,398 0 0
ANALOG DEVICES INC COM 032654105 9,267 143,782 SH   SOLE   143,782 0 0
ANALOGIC CORP COM 032657207 487 5,500 SH   SOLE   5,500 0 0
ANDERSONS INC COM 034164103 1,404 38,800 SH   SOLE   38,800 0 0
ANIKA THERAPEUTICS INC COM 035255108 474 9,900 SH   SOLE   9,900 0 0
ANIXTER INTL INC COM 035290105 1,562 24,210 SH   SOLE   24,210 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,082 103,000 SH   SOLE   103,000 0 0
ANSYS INC COM 03662Q105 4,432 47,860 SH   SOLE   47,860 0 0
ANTERO RESOURCES CORP COM 03674X106 962 35,700 SH   SOLE   35,700 0 0
ANTHEM INC COM 036752103 15,177 121,119 SH   SOLE   121,119 0 0
APACHE CORP COM 037411105 4,204 65,818 SH   OTR 1 65,546 0 272
APARTMENT INVT & MGMT CL A COM 03748R101 5,469 119,129 SH   SOLE   119,129 0 0
APOGEE ENTERPRISES INC COM 037598109 239 5,350 SH   SOLE   5,350 0 0
APPLE INC COM 037833100 207,918 1,839,192 SH   OTR 1 1,838,592 0 600
APPLIED INDUSTIRAL TECH INC COM 03820C105 921 19,700 SH   SOLE   19,700 0 0
APPLIED MATERIALS INC COM 038222105 11,297 374,692 SH   SOLE   374,692 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 22 1,000 SH   SOLE   1,000 0 0
APTEVO THERAPEUTICS INC COM 03835L108 10 4,000 SH   SOLE   4,000 0 0
AQUA AMERICA INC COM 03836W103 2,431 79,750 SH   SOLE   79,750 0 0
ARCBEST CORP COM 03937C105 10 500 SH   SOLE   500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,145 193,149 SH   OTR 1 192,888 0 261
ARCHROCK INC COM 03957W106 21 1,600 SH   SOLE   1,600 0 0
ARCTIC CAT INC COM 039670104 11 700 SH   SOLE   700 0 0
ARGAN INC COM 04010E109 189 3,200 SH   SOLE   3,200 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 48 3,800 SH   SOLE   3,800 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 41 3,000 SH   SOLE   3,000 0 0
ARISTA NETWORKS INC COM 040413106 4 45 SH   OTR 1 0 0 45
ARLINGTON ASSET INVESTMENT CORP COM 041356205 71 4,800 SH   SOLE   4,800 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 556 24,675 SH   SOLE   24,675 0 0
ARRAY BIOPHARMA INC COM 04269X105 842 124,700 SH   SOLE   124,700 0 0
ARROW ELECTRONICS INC COM 042735100 2,662 41,620 SH   SOLE   41,620 0 0
ARROW FINANCIAL CORP COM 042744102 45 1,366 SH   SOLE   1,366 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 367 13,500 SH   SOLE   13,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 17 300 SH   SOLE   300 0 0
ASCENA RETAIL GROUP INC COM 04351G101 152 27,108 SH   SOLE   27,108 0 0
ASCENT CAPITAL GROUP INC COM 043632108 16 700 SH   SOLE   700 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 22 1,594 SH   SOLE   1,594 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 100 17,000 SH   SOLE   17,000 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5,254 45,310 SH   SOLE   45,310 0 0
ASPEN TECHNOLOGY INC COM 045327103 84 1,800 SH   SOLE   1,800 0 0
ASSOCIATED BANC CORP COM 045487105 392 20,000 SH   SOLE   20,000 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 117 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 3,363 36,450 SH   SOLE   36,450 0 0
ASTEC INDUSTRIES INC COM 046224101 329 5,500 SH   SOLE   5,500 0 0
ASTORIA FINL CORP COM 046265104 365 25,000 SH   SOLE   25,000 0 0
ASTRONICS CORP COM 046433108 18 400 SH   SOLE   400 0 0
ATHENAHEALTH INC COM 04685W103 76 600 SH   SOLE   600 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 146 3,400 SH   SOLE   3,400 0 0
ATMOS ENERGY CORP COM 049560105 3,907 52,470 SH   SOLE   52,470 0 0
ATRICURE INC COM 04963C209 16 1,000 SH   SOLE   1,000 0 0
ATWOOD OCEANICS INC COM 050095108 8 900 SH   SOLE   900 0 0
AUTODESK INC COM 052769106 3,181 43,973 SH   SOLE   43,973 0 0
AUTOLIV INC COM 052800109 1,038 9,720 SH   SOLE   9,720 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 16,553 187,673 SH   SOLE   187,673 0 0
AUTONATION INC COM 05329W102 1,566 32,142 SH   SOLE   32,142 0 0
AUTOZONE INC COM 053332102 7,264 9,454 SH   OTR 1 9,419 0 35
AVALONBAY COMMUNITIES INC COM 053484101 7,546 42,432 SH   SOLE   42,432 0 0
AVANGRID INC COM 05351W103 2,398 57,400 SH   SOLE   57,400 0 0
AVERY DENNISON CORP COM 053611109 2,365 30,400 SH   SOLE   30,400 0 0
AVISTA CORP COM 05379B107 6,524 156,122 SH   SOLE   156,122 0 0
AVNET INC COM 053807103 3,105 75,630 SH   SOLE   75,630 0 0
BB&T CORP COM 054937107 12,845 340,530 SH   SOLE   340,530 0 0
B&G FOODS INC COM 05508R106 4,564 92,800 SH   SOLE   92,800 0 0
BCE INC COM 05534B760 9 202 SH   OTR 1 0 0 202
BGC PARTNERS INC COM 05541T101 88 10,000 SH   SOLE   10,000 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 1,271 18,429 SH   SOLE   18,429 0 0
BNC BANCORP COM 05566T101 29 1,200 SH   SOLE   1,200 0 0
BWX TECHNOLOGIES INC COM 05605H100 302 7,860 SH   SOLE   7,860 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 65 3,930 SH   SOLE   3,930 0 0
BAKER HUGHES INC COM 057224107 6,310 125,035 SH   SOLE   125,035 0 0
BALCHEM CORP COM 057665200 23 300 SH   SOLE   300 0 0
BALL CORP COM 058498106 4,455 54,368 SH   SOLE   54,368 0 0
BANCORPSOUTH INC COM 059692103 573 24,700 SH   SOLE   24,700 0 0
BANCORP INC COM 05969A105 17 2,600 SH   SOLE   2,600 0 0
BANC OF CALIFORNIA INC COM 05990K106 44 2,500 SH   SOLE   2,500 0 0
BANK OF AMERICA CORP COM 060505104 59,377 3,794,030 SH   OTR 1 3,792,454 0 1,576
BANK OF HAWAII CORP COM 062540109 879 12,100 SH   SOLE   12,100 0 0
BANK OF MARIN BANCORP COM 063425102 25 500 SH   SOLE   500 0 0
BANK MUTUAL CORP COM 063750103 36 4,700 SH   SOLE   4,700 0 0
BANK OF THE OZARKS COM 063904106 1,286 33,500 SH   SOLE   33,500 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 2,679 67,175 SH   OTR 1 67,100 0 75
BANKRATE INC COM 06647F102 10 1,200 SH   SOLE   1,200 0 0
BANKUNITED INC COM 06652K103 106 3,500 SH   SOLE   3,500 0 0
BANNER CORPORATION COM 06652V208 188 4,300 SH   SOLE   4,300 0 0
CR BARD INC COM 067383109 3,474 15,490 SH   SOLE   15,490 0 0
BARNES & NOBLE INC COM 067774109 618 54,700 SH   SOLE   54,700 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 4 379 SH   SOLE   379 0 0
BARNES GROUP INC COM 067806109 24 600 SH   SOLE   600 0 0
BARRACUDA NETWORKS INC COM 068323104 13 500 SH   SOLE   500 0 0
BAXTER INTERNATIONAL INC COM 071813109 8,447 177,468 SH   SOLE   177,468 0 0
B/E AEROSPACE INC COM 073302101 2,296 44,449 SH   OTR 1 44,220 0 229
BEACON ROOFING SUPPLY INC COM 073685109 164 3,900 SH   SOLE   3,900 0 0
BEAZER HOMES USA INC COM 07556Q881 921 79,000 SH   SOLE   79,000 0 0
BECTON DICKINSON AND CO COM 075887109 14,825 82,485 SH   OTR 1 82,435 0 50
BED BATH & BEYOND INC COM 075896100 1,858 43,108 SH   SOLE   43,108 0 0
BELDEN INC COM 077454106 1,676 24,300 SH   SOLE   24,300 0 0
BEMIS CO INC COM 081437105 576 11,300 SH   SOLE   11,300 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,617 64,825 SH   SOLE   64,825 0 0
WR BERKLEY CORP COM 084423102 3,997 69,200 SH   SOLE   69,200 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 27,888 193,032 SH   OTR 1 192,655 0 377
BERRY PLASTICS GROUP INC COM 08579W103 381 8,700 SH   SOLE   8,700 0 0
BEST BUY CO INC COM 086516101 3,651 95,638 SH   SOLE   95,638 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 44 3,200 SH   SOLE   3,200 0 0
BIG LOTS INC COM 089302103 645 13,500 SH   SOLE   13,500 0 0
BIGLARI HOLDINGS INC COM 08986R101 600 1,375 SH   SOLE   1,375 0 0
BIO-RAD LABORATORIES INC COM 090572207 34 210 SH   SOLE   210 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 890 9,620 SH   SOLE   9,620 0 0
BIOGEN INC COM 09062X103 26,914 85,978 SH   SOLE   85,978 0 0
BIOTELEMETRY INC COM 090672106 6 300 SH   SOLE   300 0 0
BIO-TECHNE CORP COM 09073M104 2,289 20,900 SH   SOLE   20,900 0 0
BJ'S RESTAURANTS INC COM 09180C106 11 300 SH   SOLE   300 0 0
BLACK BOX CORPORATION COM 091826107 33 2,400 SH   SOLE   2,400 0 0
BLACK HILLS CORP COM 092113109 5,302 86,600 SH   SOLE   86,600 0 0
BLACKBAUD INC COM 09227Q100 1,440 21,700 SH   SOLE   21,700 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 323 10,700 SH   SOLE   10,700 0 0
BLACKROCK INC COM 09247X101 13,555 37,396 SH   OTR 1 37,370 0 26
H&R BLOCK INC COM 093671105 2,491 107,603 SH   SOLE   107,603 0 0
BLOOMIN' BRANDS INC COM 094235108 21 1,200 SH   SOLE   1,200 0 0
BLUE NILE INC COM 09578R103 155 4,500 SH   SOLE   4,500 0 0
BLUEBIRD BIO INC COM 09609G100 34 500 SH   SOLE   500 0 0
BOB EVANS FARMS COM 096761101 394 10,300 SH   SOLE   10,300 0 0
BOEING CO/THE COM 097023105 31,158 236,510 SH   OTR 1 236,321 0 189
BOISE CASCADE CO COM 09739D100 203 8,000 SH   SOLE   8,000 0 0
BOOT BARN HOLDINGS INC COM 099406100 28 2,500 SH   SOLE   2,500 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 307 9,700 SH   SOLE   9,700 0 0
BORGWARNER INC COM 099724106 3,716 105,620 SH   SOLE   105,620 0 0
BOSTON BEER CO INC/THE COM 100557107 481 3,100 SH   SOLE   3,100 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 780 60,800 SH   SOLE   60,800 0 0
BOSTON PROPERTIES INC COM 101121101 8,361 61,345 SH   SOLE   61,345 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,728 198,635 SH   SOLE   198,635 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 19 800 SH   SOLE   800 0 0
BOYD GAMING CORP COM 103304101 541 27,350 SH   SOLE   27,350 0 0
BRADY CORPORATION -CL A COM 104674106 1,339 38,700 SH   SOLE   38,700 0 0
BRANDYWINE REALTY TRUST COM 105368203 316 20,200 SH   SOLE   20,200 0 0
BRIGGS & STRATTON CORP COM 109043109 1,248 66,900 SH   SOLE   66,900 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 33 500 SH   SOLE   500 0 0
BRINKER INTERNATIONAL INC COM 109641100 2,128 42,200 SH   SOLE   42,200 0 0
THE BRINKS CO COM 109696104 30 800 SH   SOLE   800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 30,282 561,608 SH   SOLE   561,608 0 0
BRISTOW GROUP INC COM 110394103 28 2,000 SH   SOLE   2,000 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 672 24,185 SH   SOLE   24,185 0 0
BROADSOFT INC COM 11133B409 23 500 SH   SOLE   500 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,908 57,645 SH   SOLE   57,645 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 138 15,000 SH   SOLE   15,000 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 262 15,000 SH   SOLE   15,000 0 0
BROOKLINE BANCORP INC COM 11373M107 33 2,700 SH   SOLE   2,700 0 0
BROOKS AUTOMATION INC COM 114340102 510 37,454 SH   SOLE   37,454 0 0
BROWN & BROWN INC COM 115236101 2,334 61,900 SH   SOLE   61,900 0 0
BROWN-FORMAN CORP COM 115637209 5,156 108,688 SH   SOLE   108,688 0 0
BRUNSWICK CORP/DE COM 117043109 1,376 28,200 SH   SOLE   28,200 0 0
BRYN MAWR BANK CORP COM 117665109 35 1,100 SH   SOLE   1,100 0 0
THE BUCKLE INC COM 118440106 914 38,050 SH   SOLE   38,050 0 0
BUFFALO WILD WINGS INC COM 119848109 676 4,800 SH   SOLE   4,800 0 0
BURLINGTON STORES INC COM 122017106 227 2,800 SH   SOLE   2,800 0 0
CAI INTERNATIONAL INC COM 12477X106 21 2,500 SH   SOLE   2,500 0 0
CBS CORP CL B COM 124857202 6,838 124,927 SH   SOLE   124,927 0 0
CBOE HOLDINGS INC COM 12503M108 649 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC COM 12504L109 2,365 84,505 SH   SOLE   84,505 0 0
CDK GLOBAL INC COM 12508E101 3,067 53,468 SH   SOLE   53,468 0 0
CEB INC COM 125134106 22 400 SH   SOLE   400 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 621 25,520 SH   SOLE   25,520 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 3,230 45,842 SH   SOLE   45,842 0 0
CIGNA CORP COM 125509109 14,061 107,900 SH   SOLE   107,900 0 0
CME GROUP INC COM 12572Q105 10,723 102,590 SH   SOLE   102,590 0 0
CMS ENERGY CORP COM 125896100 14,979 356,558 SH   SOLE   356,558 0 0
CNA FINL CORP COM 126117100 1,285 37,350 SH   SOLE   37,350 0 0
CNO FINANCIAL GROUP INC COM 12621E103 797 52,200 SH   SOLE   52,200 0 0
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ENERSYS COM 29275Y102 1,024 14,800 SH   SOLE   14,800 0 0
ENGILITY HOLDINGS INC COM 29286C107 157 4,982 SH   SOLE   4,982 0 0
ENLINK MIDSTREAM LLC COM 29336T100 352 21,000 SH   SOLE   21,000 0 0
ENNIS INC COM 293389102 440 26,100 SH   SOLE   26,100 0 0
ENPRO INDUSTRIES INC COM 29355X107 74 1,300 SH   SOLE   1,300 0 0
ENSIGN GROUP INC/THE COM 29358P101 93 4,600 SH   SOLE   4,600 0 0
ENTEGRIS INC COM 29362U104 30 1,700 SH   SOLE   1,700 0 0
ENTERGY CORP NEW COM 29364G103 2,705 35,250 SH   SOLE   35,250 0 0
ENVESTNET INC COM 29404K106 499 13,700 SH   SOLE   13,700 0 0
EPAM SYSTEMS INC COM 29414B104 28 400 SH   SOLE   400 0 0
EQUIFAX INC COM 294429105 3,891 28,914 SH   SOLE   28,914 0 0
EQUINIX INC COM 29444U700 2,577 7,154 SH   SOLE   7,154 0 0
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EQUITY ONE INC COM 294752100 355 11,600 SH   SOLE   11,600 0 0
EQUITY RESIDENTIAL COM 29476L107 9,649 149,987 SH   SOLE   149,987 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 235 2,300 SH   SOLE   2,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 23 500 SH   SOLE   500 0 0
ESSENDANT INC COM 296689102 259 12,600 SH   SOLE   12,600 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,025 13,585 SH   SOLE   13,585 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,072 14,100 SH   SOLE   14,100 0 0
ETHAN ALLEN INTERIORS COM 297602104 322 10,300 SH   SOLE   10,300 0 0
EURONET WORLDWIDE INC COM 298736109 106 1,300 SH   SOLE   1,300 0 0
EVERCORE PARTNERS INC COM 29977A105 26 500 SH   SOLE   500 0 0
EVERSOURCE ENERGY COM 30040W108 2,566 47,364 SH   SOLE   47,364 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 6 1,000 SH   SOLE   1,000 0 0
EXACT SCIENCES CORP COM 30063P105 24 1,300 SH   SOLE   1,300 0 0
EXELON CORP COM 30161N101 7,528 226,143 SH   OTR 1 225,637 0 506
EXELIXIS INC COM 30161Q104 37 2,900 SH   SOLE   2,900 0 0
EXLSERVICE HOLDINGS INC COM 302081104 30 600 SH   SOLE   600 0 0
EXONE CO/THE COM 302104104 27 1,800 SH   SOLE   1,800 0 0
EXPEDIA INC COM 30212P303 3,330 28,526 SH   OTR 1 28,402 0 124
EXPEDITORS INTERNATIONAL WASH COM 302130109 2,923 56,730 SH   SOLE   56,730 0 0
EXPRESS INC COM 30219E103 18 1,500 SH   SOLE   1,500 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 17,764 251,861 SH   SOLE   251,861 0 0
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EXTERRAN CORP COM 30227H106 63 4,000 SH   SOLE   4,000 0 0
EZCORP INC-CL A COM 302301106 27 2,400 SH   SOLE   2,400 0 0
EXXON MOBIL CORP COM 30231G102 128,789 1,475,588 SH   SOLE   1,475,588 0 0
FLIR SYSTEMS INC COM 302445101 94 3,000 SH   SOLE   3,000 0 0
FMC CORP COM 302491303 4,300 88,955 SH   SOLE   88,955 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,884 63,486 SH   SOLE   63,486 0 0
FNB CORP COM 302520101 1,149 93,400 SH   SOLE   93,400 0 0
FS INVESTMENT CORP COM 302635107 118 12,500 SH   SOLE   12,500 0 0
FTD COMPANIES INC COM 30281V108 21 1,000 SH   SOLE   1,000 0 0
FTI CONSULTING INC COM 302941109 22 500 SH   SOLE   500 0 0
FACEBOOK INC-A COM 30303M102 76,673 597,746 SH   OTR 1 597,600 0 146
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,824 17,420 SH   SOLE   17,420 0 0
FAIR ISAAC CORP COM 303250104 997 8,000 SH   SOLE   8,000 0 0
FANG HOLDINGS LTD COM 30711Y102 1 334 SH   OTR 1 0 0 334
FARMER BROS CO COM 307675108 356 10,000 SH   SOLE   10,000 0 0
FARO TECHNOLOGIES INC COM 311642102 910 25,300 SH   SOLE   25,300 0 0
FASTENAL CO COM 311900104 3,304 79,086 SH   SOLE   79,086 0 0
FEDERAL-MOGUL HOLDINGS CORP COM 313549404 50 5,200 SH   SOLE   5,200 0 0
FEDERAL REALTY INVESTMENT TRUS COM 313747206 8,259 53,654 SH   SOLE   53,654 0 0
FEDERAL SIGNAL CORP COM 313855108 215 16,200 SH   SOLE   16,200 0 0
FEDERATED INVESTORS INC COM 314211103 987 33,300 SH   SOLE   33,300 0 0
FEDEX CORP COM 31428X106 17,395 99,582 SH   OTR 1 99,560 0 22
FELCOR LODGING TRUST INC COM 31430F101 14 2,200 SH   SOLE   2,200 0 0
FERRO CORP COM 315405100 19 1,400 SH   SOLE   1,400 0 0
F5 NETWORKS INC COM 315616102 6,995 56,118 SH   SOLE   56,118 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 9,763 126,747 SH   OTR 1 126,573 0 174
FNF GROUP COM 31620R303 2,512 68,051 SH   SOLE   68,051 0 0
FIDELITY SOUTHERN CORP COM 316394105 18 1,000 SH   SOLE   1,000 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 10 400 SH   SOLE   400 0 0
FIFTH THIRD BANCORP COM 316773100 9,315 455,261 SH   SOLE   455,261 0 0
FINANCIAL ENGINES INC COM 317485100 21 700 SH   SOLE   700 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 35 1,300 SH   SOLE   1,300 0 0
FINISAR CORP COM 31787A507 42 1,400 SH   SOLE   1,400 0 0
FINISH LINE INC/THE COM 317923100 372 16,099 SH   SOLE   16,099 0 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 1,537 39,120 SH   SOLE   39,120 0 0
FIRST BUSEY CORP COM 319383204 29 1,266 SH   SOLE   1,266 0 0
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FIRST FINANCIAL CORP/IN COM 320218100 33 800 SH   SOLE   800 0 0
FIRST HORIZON NATL CORP COM 320517105 1,132 74,342 SH   SOLE   74,342 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103 293 10,400 SH   SOLE   10,400 0 0
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FIRST MERCHANTS CORPORATION COM 320817109 54 2,000 SH   SOLE   2,000 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 1,376 71,100 SH   SOLE   71,100 0 0
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FIRST REPUBLIC BANK COM 33616C100 1,195 15,500 SH   SOLE   15,500 0 0
FIRST SOLAR INC COM 336433107 664 16,820 SH   SOLE   16,820 0 0
FIRST CASH FINL SVCS INC COM 33767D105 1,442 30,620 SH   SOLE   30,620 0 0
FISERV INC COM 337738108 12,645 127,126 SH   SOLE   127,126 0 0
FIRSTENERGY CORP COM 337932107 2,035 61,516 SH   SOLE   61,516 0 0
FIVE BELOW INC COM 33829M101 28 700 SH   SOLE   700 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 26 500 SH   SOLE   500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 851 4,900 SH   SOLE   4,900 0 0
FLOTEK INDUSTRIES INC COM 343389102 15 1,000 SH   SOLE   1,000 0 0
FLUOR CORP COM 343412102 2,917 56,830 SH   OTR 1 56,770 0 60
FLOWERS FOODS INC COM 343498101 1,420 93,937 SH   SOLE   93,937 0 0
FLOWSERVE CORP COM 34354P105 3,683 76,345 SH   SOLE   76,345 0 0
FLUIDIGM CORP COM 34385P108 8 1,000 SH   SOLE   1,000 0 0
FOOT LOCKER INC COM 344849104 3,829 56,547 SH   SOLE   56,547 0 0
FORD MOTOR CO COM 345370860 12,782 1,058,983 SH   OTR 1 1,058,733 0 250
FOREST CITY REALTY TRUST INC COM 345605109 780 33,740 SH   SOLE   33,740 0 0
FORESTAR GROUP INC. COM 346233109 132 11,300 SH   SOLE   11,300 0 0
FORRESTER RESEARCH INC COM 346563109 171 4,400 SH   SOLE   4,400 0 0
FORTIVE CORP COM 34959J108 5,585 109,722 SH   SOLE   109,722 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 2,874 49,463 SH   SOLE   49,463 0 0
FORWARD AIR CORPORATION COM 349853101 69 1,600 SH   SOLE   1,600 0 0
FOSSIL GROUP INC COM 34988V106 328 11,800 SH   SOLE   11,800 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 255 11,965 SH   SOLE   11,965 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 680 16,700 SH   SOLE   16,700 0 0
FRANKLIN RES INC COM 354613101 5,601 157,476 SH   SOLE   157,476 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 471 37,400 SH   SOLE   37,400 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,468 227,256 SH   SOLE   227,256 0 0
FRESHPET INC COM 358039105 87 10,000 SH   SOLE   10,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,205 289,685 SH   SOLE   289,685 0 0
H. B. FULLER CO COM 359694106 885 19,050 SH   SOLE   19,050 0 0
FULTON FINANCIAL CORP COM 360271100 1,308 90,100 SH   SOLE   90,100 0 0
G&K SERVICES INC COM 361268105 786 8,230 SH   SOLE   8,230 0 0
GAMCO INVESTORS INC -A COM 361438104 94 3,300 SH   SOLE   3,300 0 0
GATX CORP COM 361448103 1,680 37,700 SH   SOLE   37,700 0 0
GEO GROUP INC/THE COM 36162J106 235 9,900 SH   SOLE   9,900 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 464 16,400 SH   SOLE   16,400 0 0
GNC HOLDINGS INC COM 36191G107 225 11,000 SH   SOLE   11,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 245 8,400 SH   SOLE   8,400 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,064 40,570 SH   SOLE   40,570 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 2,467 73,749 SH   SOLE   73,749 0 0
GAMESTOP CORP COM 36467W109 1,244 45,100 SH   SOLE   45,100 0 0
GANNETT CO INC COM 36473H104 769 66,100 SH   SOLE   66,100 0 0
GAP INC/THE COM 364760108 4,377 196,798 SH   SOLE   196,798 0 0
GARTNER INC COM 366651107 1,150 13,000 SH   SOLE   13,000 0 0
GENERAC HOLDINGS INC COM 368736104 25 700 SH   SOLE   700 0 0
GENERAL CABLE CORP COM 369300108 181 12,100 SH   SOLE   12,100 0 0
GENERAL COMMUNICATION COM 369385109 83 6,000 SH   SOLE   6,000 0 0
GENERAL DYNAMICS CORP COM 369550108 18,371 118,402 SH   SOLE   118,402 0 0
GENERAL ELECTRIC CO COM 369604103 90,558 3,057,287 SH   OTR 1 3,055,532 0 1,755
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GENERAL MILLS INC COM 370334104 16,931 265,037 SH   SOLE   265,037 0 0
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GENESCO INC COM 371532102 773 14,200 SH   SOLE   14,200 0 0
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GENTEX CORP COM 371901109 2,678 152,500 SH   SOLE   152,500 0 0
GENUINE PARTS CO COM 372460105 4,768 47,468 SH   SOLE   47,468 0 0
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GETTY REALTY CORP COM 374297109 72 3,016 SH   SOLE   3,016 0 0
GIGAMON INC COM 37518B102 636 11,600 SH   SOLE   11,600 0 0
GILEAD SCIENCES INC COM 375558103 39,671 501,404 SH   OTR 1 501,156 0 248
GLACIER BANCORP INC COM 37637Q105 1,400 49,100 SH   SOLE   49,100 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 41 2,200 SH   SOLE   2,200 0 0
PH GLATFELTER CO COM 377316104 20 900 SH   SOLE   900 0 0
GLOBAL PAYMENTS INC COM 37940X102 8,762 114,151 SH   SOLE   114,151 0 0
GLOBUS MEDICAL INC COM 379577208 27 1,200 SH   SOLE   1,200 0 0
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GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,698 52,563 SH   SOLE   52,563 0 0
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GORMAN-RUPP CO COM 383082104 148 5,775 SH   SOLE   5,775 0 0
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GRACE W R & CO COM 38388F108 509 6,900 SH   SOLE   6,900 0 0
GRACO INC COM 384109104 2,606 35,220 SH   SOLE   35,220 0 0
WW GRAINGER INC COM 384802104 2,592 11,528 SH   SOLE   11,528 0 0
GRAND CANYON EDUCATION INC COM 38526M106 20 500 SH   SOLE   500 0 0
GRANITE CONSTR INC COM 387328107 80 1,600 SH   SOLE   1,600 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 102 7,300 SH   SOLE   7,300 0 0
GREAT AJAX CORP COM 38983D300 37 2,700 SH   SOLE   2,700 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 20 500 SH   SOLE   500 0 0
GREAT PLAINS ENERGY INC COM 391164100 791 29,000 SH   SOLE   29,000 0 0
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GREEN DOT CORP. COM 39304D102 507 22,000 SH   SOLE   22,000 0 0
GREEN PLAINS INC COM 393222104 16 600 SH   SOLE   600 0 0
GREENBRIER COS INC/THE COM 393657101 501 14,200 SH   SOLE   14,200 0 0
GREENHILL & CO INC COM 395259104 252 10,700 SH   SOLE   10,700 0 0
GREIF INC COM 397624107 1,190 24,000 SH   SOLE   24,000 0 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 1,536 24,048 SH   SOLE   24,048 0 0
GRUBHUB INC COM 400110102 34 800 SH   SOLE   800 0 0
GUESS? INC COM 401617105 430 29,400 SH   SOLE   29,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 12 200 SH   SOLE   200 0 0
GULFPORT ENERGY CORP COM 402635304 172 6,100 SH   SOLE   6,100 0 0
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HCA HOLDINGS INC COM 40412C101 6,187 81,801 SH   SOLE   81,801 0 0
HCP INC COM 40414L109 5,114 134,761 SH   SOLE   134,761 0 0
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HFF INC CLASS A COM 40418F108 14 500 SH   SOLE   500 0 0
HNI CORP COM 404251100 744 18,700 SH   SOLE   18,700 0 0
HEALTH MGMT SYS INC COM 40425J101 785 35,400 SH   SOLE   35,400 0 0
HSBC HOLDINGS PLC COM 404280406 23 611 SH   OTR 1 0 0 611
HSN INC COM 404303109 12 300 SH   SOLE   300 0 0
HRG GROUP INC COM 40434J100 195 12,400 SH   SOLE   12,400 0 0
HP INC COM 40434L105 14,857 956,672 SH   SOLE   956,672 0 0
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HALLIBURTON CO COM 406216101 10,780 240,187 SH   SOLE   240,187 0 0
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HANCOCK HOLDING CO COM 410120109 45 1,400 SH   SOLE   1,400 0 0
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HANMI FINANCIAL CORP COM 410495204 32 1,200 SH   SOLE   1,200 0 0
HANNON ARMSTRONG SUSTAINABLE I COM 41068X100 35 1,500 SH   SOLE   1,500 0 0
THE HANOVER INSURANCE GROUP COM 410867105 2,534 33,600 SH   SOLE   33,600 0 0
HARLEY-DAVIDSON INC COM 412822108 5,401 102,699 SH   SOLE   102,699 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 2,058 24,371 SH   SOLE   24,371 0 0
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HARRIS CORP COM 413875105 2,488 27,160 SH   SOLE   27,160 0 0
HARSCO CORP COM 415864107 30 3,000 SH   SOLE   3,000 0 0
ITT HARTFORD GROUP INC COM 416515104 5,943 138,787 SH   SOLE   138,787 0 0
HASBRO INC COM 418056107 2,257 28,446 SH   SOLE   28,446 0 0
HAVERTY FURNITURE INC COM 419596101 180 9,000 SH   SOLE   9,000 0 0
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HAWAIIAN HOLDINGS INC COM 419879101 107 2,200 SH   SOLE   2,200 0 0
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HECLA MINING CO COM 422704106 39 6,900 SH   SOLE   6,900 0 0
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JACK HENRY & ASSOCIATES INC COM 426281101 3,716 43,440 SH   SOLE   43,440 0 0
HERC HOLDINGS INC COM 42704L104 16 467 SH   SOLE   467 0 0
HERITAGE FINANCIAL CORP/WA COM 42722X106 32 1,800 SH   SOLE   1,800 0 0
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HERSHEY CO/THE COM 427866108 5,896 61,677 SH   SOLE   61,677 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 56 1,406 SH   SOLE   1,406 0 0
HESS CORP COM 42809H107 2,674 49,868 SH   SOLE   49,868 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 16,339 718,217 SH   SOLE   718,217 0 0
HEXCEL CORP COM 428291108 821 18,530 SH   SOLE   18,530 0 0
HHGREGG INC COM 42833L108 0 250 SH   OTR 1 0 0 250
HIBBETT SPORTS COM 428567101 551 13,800 SH   SOLE   13,800 0 0
HIGHWOODS PROPERTIES INC COM 431284108 3,429 65,800 SH   SOLE   65,800 0 0
HILL-ROM HOLDINGS INC COM 431475102 2,400 38,730 SH   SOLE   38,730 0 0
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HILTON WORLDWIDE HOLDINGS INC COM 43300A104 667 29,100 SH   SOLE   29,100 0 0
HOLLYFRONTIER CORP COM 436106108 3,711 151,450 SH   SOLE   151,450 0 0
HOLOGIC INC COM 436440101 1,954 50,320 SH   SOLE   50,320 0 0
HOME BANCSHARES INC/AR COM 436893200 29 1,400 SH   SOLE   1,400 0 0
HOME DEPOT INC/THE COM 437076102 61,023 474,221 SH   OTR 1 474,193 0 28
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HONDA MOTOR CO LTD COM 438128308 10 332 SH   OTR 1 0 0 332
HONEYWELL INTERNATIONAL INC COM 438516106 32,272 276,796 SH   SOLE   276,796 0 0
HOPE BANCORP INC COM 43940T109 2,007 115,551 SH   SOLE   115,551 0 0
HORACE MANN EDUCATORS COM 440327104 2,203 60,100 SH   SOLE   60,100 0 0
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HORMEL FOODS CORP COM 440452100 2,358 62,164 SH   SOLE   62,164 0 0
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HOSPITALITY PROPERTIES TRUST COM 44106M102 1,099 36,980 SH   SOLE   36,980 0 0
HOST HOTELS AND RESORTS INC COM 44107P104 2,479 159,237 SH   SOLE   159,237 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 15 1,100 SH   SOLE   1,100 0 0
THE HOWARD HUGHES CORP COM 44267D107 113 983 SH   SOLE   983 0 0
HUB GROUP INC-CL A COM 443320106 868 21,300 SH   SOLE   21,300 0 0
HUBBELL INC COM 443510607 2,026 18,800 SH   SOLE   18,800 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 39 1,200 SH   SOLE   1,200 0 0
HUMANA INC COM 444859102 6,771 38,279 SH   SOLE   38,279 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 1,850 22,800 SH   SOLE   22,800 0 0
HUNTINGTON BANCSHARES COM 446150104 2,381 241,505 SH   SOLE   241,505 0 0
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HUNTSMAN CORP COM 447011107 1,397 85,860 SH   SOLE   85,860 0 0
HURON CONSULTING GROUP INC COM 447462102 197 3,300 SH   SOLE   3,300 0 0
HYSTER-YALE MATERIALS COM 449172105 210 3,500 SH   SOLE   3,500 0 0
IAC/INTERACTIVECORP COM 44919P508 825 13,200 SH   SOLE   13,200 0 0
ICU MED INC COM 44930G107 1,352 10,700 SH   SOLE   10,700 0 0
IPG PHOTONICS CORP COM 44980X109 395 4,800 SH   SOLE   4,800 0 0
ISTAR INC COM 45031U101 197 18,400 SH   SOLE   18,400 0 0
ITT INC COM 45073V108 770 21,474 SH   SOLE   21,474 0 0
IDACORP INC COM 451107106 12,155 155,270 SH   SOLE   155,270 0 0
IDEX CORP COM 45167R104 4,822 51,530 SH   SOLE   51,530 0 0
IDEXX LABS CORP COM 45168D104 7,719 68,470 SH   SOLE   68,470 0 0
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IMPAX LABORATORIES INC COM 45256B101 137 5,800 SH   SOLE   5,800 0 0
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INC RESEARCH HOLDINGS INC COM 45329R109 18 400 SH   SOLE   400 0 0
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INFOBLOX INC COM 45672H104 26 1,000 SH   SOLE   1,000 0 0
INGEVITY CORP COM 45688C107 219 4,752 SH   SOLE   4,752 0 0
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INGRAM MICRO INC COM 457153104 2,175 61,000 SH   SOLE   61,000 0 0
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INTERFACE INC COM 458665304 20 1,200 SH   SOLE   1,200 0 0
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IBM COM 459200101 54,545 343,374 SH   SOLE   343,374 0 0
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INTL SPEEDWAY CORP-CL A COM 460335201 521 15,600 SH   SOLE   15,600 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 1,909 85,393 SH   SOLE   85,393 0 0
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INTERVAL LEISURE GROUP INC COM 46113M108 375 21,833 SH   SOLE   21,833 0 0
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INTUIT INC COM 461202103 12,934 117,570 SH   SOLE   117,570 0 0
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IONIS PHARMACEUTICALS INC COM 462222100 48 1,300 SH   SOLE   1,300 0 0
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ITRON INC COM 465741106 33 600 SH   SOLE   600 0 0
J & J SNACK FOODS CORP COM 466032109 739 6,200 SH   SOLE   6,200 0 0
JP MORGAN CHASE & CO COM 46625H100 87,879 1,319,698 SH   OTR 1 1,319,140 0 558
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JACOBS ENGINEERING GROUP INC COM 469814107 1,314 25,400 SH   SOLE   25,400 0 0
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JETBLUE AIRWAYS CORP COM 477143101 138 8,000 SH   SOLE   8,000 0 0
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JOHNSON & JOHNSON COM 478160104 115,645 978,965 SH   SOLE   978,965 0 0
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KCG HOLDINGS INC COM 48244B100 19 1,200 SH   SOLE   1,200 0 0
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KAMAN CORP COM 483548103 246 5,600 SH   SOLE   5,600 0 0
KANSAS CITY SOUTHERN COM 485170302 5,627 60,300 SH   SOLE   60,300 0 0
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KB HOME COM 48666K109 595 36,900 SH   SOLE   36,900 0 0
KELLOGG CO COM 487836108 5,851 75,527 SH   SOLE   75,527 0 0
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KEMPER CORP COM 488401100 3,503 89,100 SH   SOLE   89,100 0 0
KENNAMETAL INC COM 489170100 866 29,830 SH   SOLE   29,830 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 20 900 SH   SOLE   900 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 13 2,500 SH   SOLE   2,500 0 0
KEYCORP NEW COM 493267108 2,294 188,512 SH   SOLE   188,512 0 0
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KNOLL INC COM 498904200 210 9,200 SH   SOLE   9,200 0 0
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KROGER CO/THE COM 501044101 9,658 325,399 SH   SOLE   325,399 0 0
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LANDSTAR SYSTEM INC COM 515098101 861 12,650 SH   SOLE   12,650 0 0
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LAS VEGAS SANDS CORP COM 517834107 10,439 181,419 SH   OTR 1 181,310 0 109
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LEAR CORP COM 521865204 2,129 17,560 SH   SOLE   17,560 0 0
LEGGETT & PLATT INC COM 524660107 563 12,350 SH   SOLE   12,350 0 0
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LEIDOS HOLDINGS INC COM 525327102 2,403 55,532 SH   SOLE   55,532 0 0
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LENNAR CORP COM 526057104 2,408 56,873 SH   SOLE   56,873 0 0
LENNOX INTERNATIONAL INC COM 526107107 817 5,200 SH   SOLE   5,200 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,665 139,949 SH   SOLE   139,949 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 5,219 112,521 SH   SOLE   112,521 0 0
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LEXINGTON REALTY TRUST COM 529043101 23 2,200 SH   SOLE   2,200 0 0
LEXMARK INTERNATIONAL INC COM 529771107 2,009 50,270 SH   SOLE   50,270 0 0
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LIFEPOINT HEALTH INC COM 53219L109 207 3,500 SH   SOLE   3,500 0 0
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LIFE STORAGE INC COM 53223X107 907 10,200 SH   SOLE   10,200 0 0
ELI LILLY & CO COM 532457108 28,578 356,072 SH   OTR 1 355,738 0 334
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 1,227 19,600 SH   SOLE   19,600 0 0
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LINEAR TECHNOLOGY CORP COM 535678106 7,927 133,698 SH   SOLE   133,698 0 0
LINKEDIN CORP COM 53578A108 2,485 13,000 SH   SOLE   13,000 0 0
LITHIA MOTORS INC COM 536797103 57 600 SH   SOLE   600 0 0
LITTELFUSE INC COM 537008104 1,230 9,550 SH   SOLE   9,550 0 0
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LOCKHEED MARTIN CORP COM 539830109 22,767 94,973 SH   OTR 1 94,961 0 12
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LOGMEIN INC COM 54142L109 27 300 SH   SOLE   300 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 8 200 SH   SOLE   200 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,306 122,460 SH   SOLE   122,460 0 0
LOWES COS INC COM 548661107 25,122 347,893 SH   SOLE   347,893 0 0
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LYDALL INC COM 550819106 256 5,000 SH   SOLE   5,000 0 0
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MGE ENERGY INC COM 55277P104 1,269 22,450 SH   SOLE   22,450 0 0
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MGM RESORTS INTERNATIONAL COM 552953101 1,162 44,639 SH   OTR 1 44,500 0 139
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MACERICH CO/THE COM 554382101 2,327 28,772 SH   SOLE   28,772 0 0
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MACQUARIE INFRASTRUCTURE CORP COM 55608B105 1,763 21,180 SH   SOLE   21,180 0 0
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MACY'S INC COM 55616P104 4,643 125,317 SH   OTR 1 125,179 0 138
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MADISON SQUARE GARDEN CO/THE COM 55825T103 752 4,439 SH   SOLE   4,439 0 0
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MARKEL CORP COM 570535104 1,486 1,600 SH   SOLE   1,600 0 0
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MARSH & MCLENNAN COS INC COM 571748102 16,345 243,054 SH   SOLE   243,054 0 0
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MASTEC INC COM 576323109 33 1,100 SH   SOLE   1,100 0 0
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MATSON INC COM 57686G105 1,193 29,920 SH   SOLE   29,920 0 0
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MAXIMUS INC COM 577933104 2,257 39,900 SH   SOLE   39,900 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 3,648 46,169 SH   SOLE   46,169 0 0
MEDIA GENERAL INC COM 58441K100 41 2,200 SH   SOLE   2,200 0 0
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MEDNAX INC COM 58502B106 2,148 32,420 SH   SOLE   32,420 0 0
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MERCK & CO INC COM 58933Y105 67,973 1,089,137 SH   SOLE   1,089,137 0 0
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MEREDITH CORP COM 589433101 1,211 23,300 SH   SOLE   23,300 0 0
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METLIFE INC COM 59156R108 14,884 335,007 SH   OTR 1 334,838 0 169
METTLER-TOLEDO INTERNATIONAL I COM 592688105 7,146 17,020 SH   SOLE   17,020 0 0
MICROSOFT CORP COM 594918104 150,466 2,612,252 SH   OTR 1 2,611,823 0 429
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MICROCHIP TECHNOLOGY INC COM 595017104 3,818 61,436 SH   SOLE   61,436 0 0
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MICROSEMI CORP COM 595137100 1,321 31,461 SH   SOLE   31,461 0 0
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MOHAWK INDS INC COM 608190104 6,142 30,655 SH   SOLE   30,655 0 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 32 400 SH   SOLE   400 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 27 1,200 SH   SOLE   1,200 0 0
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MONSANTO CO COM 61166W101 19,397 189,792 SH   SOLE   189,792 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,837 46,570 SH   SOLE   46,570 0 0
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MOOG INC COM 615394202 595 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM 617446448 16,905 527,277 SH   OTR 1 527,179 0 98
MOSAIC COMPANY COM 61945C103 3,076 125,770 SH   SOLE   125,770 0 0
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MOVADO GROUP COM 624580106 359 16,700 SH   SOLE   16,700 0 0
MUELLER INDUSTRIES INC COM 624756102 1,866 57,550 SH   SOLE   57,550 0 0
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MURPHY OIL CORP COM 626717102 3,548 116,704 SH   SOLE   116,704 0 0
MURPHY USA INC COM 626755102 1,784 25,000 SH   SOLE   25,000 0 0
MYERS INDS INC COM 628464109 62 4,800 SH   SOLE   4,800 0 0
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N B T BANCORP INC COM 628778102 329 10,000 SH   SOLE   10,000 0 0
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NIC INC COM 62914B100 973 41,400 SH   SOLE   41,400 0 0
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NASDAQ INC COM 631103108 3,955 58,550 SH   SOLE   58,550 0 0
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NATIONAL FUEL GAS CO COM 636180101 2,401 44,410 SH   SOLE   44,410 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,795 22,875 SH   SOLE   22,875 0 0
NATIONAL INSTRS CORP COM 636518102 1,401 49,335 SH   SOLE   49,335 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,222 169,341 SH   OTR 1 168,888 0 453
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NOW INC COM 67011P100 655 30,583 SH   SOLE   30,583 0 0
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OMEROS CORP COM 682143102 8 700 SH   SOLE   700 0 0
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OSHKOSH CORP COM 688239201 6,737 120,300 SH   SOLE   120,300 0 0
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PLEXUS CORP COM 729132100 589 12,600 SH   SOLE   12,600 0 0
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VIRTUSA CORP COM 92827P102 12 500 SH   SOLE   500 0 0
VIRTUS INVESTMENT PARTNERS, INC. COM 92828Q109 98 1,000 SH   SOLE   1,000 0 0
VISHAY INTERTECHNOLOGY COM 928298108 423 30,050 SH   SOLE   30,050 0 0
VISTA OUTDOOR INC COM 928377100 885 22,200 SH   SOLE   22,200 0 0
VITAMIN SHOPPE INC COM 92849E101 11 400 SH   SOLE   400 0 0
VMWARE INC- CLASS A COM 928563402 2,466 33,620 SH   SOLE   33,620 0 0
VONAGE HOLDINGS CORP COM 92886T201 163 24,600 SH   SOLE   24,600 0 0
VORNADO REALTY TRUST COM 929042109 6,362 62,863 SH   SOLE   62,863 0 0
VULCAN MATERIALS CO COM 929160109 2,967 26,092 SH   SOLE   26,092 0 0
WD-40 CO COM 929236107 326 2,900 SH   SOLE   2,900 0 0
WGL HOLDINGS INC COM 92924F106 621 9,910 SH   SOLE   9,910 0 0
WABCO HOLDINGS INC COM 92927K102 2,852 25,120 SH   SOLE   25,120 0 0
WP CAREY & CO LLC COM 92936U109 665 10,300 SH   SOLE   10,300 0 0
WEC ENERGY GROUP INC COM 92939U106 19,231 321,160 SH   SOLE   321,160 0 0
WABASH NATIONAL CORP COM 929566107 21 1,500 SH   SOLE   1,500 0 0
WABTEC CORP/DE COM 929740108 6,524 79,900 SH   SOLE   79,900 0 0
WADDELL & REED FINAN - CL A COM 930059100 1,265 69,650 SH   SOLE   69,650 0 0
WAGEWORKS INC COM 930427109 432 7,100 SH   SOLE   7,100 0 0
WAL-MART STORES INC COM 931142103 44,396 615,592 SH   SOLE   615,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 24,372 302,310 SH   SOLE   302,310 0 0
WALKER & DUNLOP INC COM 93148P102 207 8,200 SH   SOLE   8,200 0 0
WASHINGTON FED INC COM 938824109 496 18,600 SH   SOLE   18,600 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 1,181 95,426 SH   SOLE   95,426 0 0
WASHINGTON REIT COM 939653101 445 14,300 SH   SOLE   14,300 0 0
WASHINGTON TRUST BANCORP COM 940610108 201 5,000 SH   SOLE   5,000 0 0
WASTE MANAGEMENT INC COM 94106L109 5,015 78,647 SH   SOLE   78,647 0 0
WATERS CORP COM 941848103 5,814 36,683 SH   SOLE   36,683 0 0
WATSCO INC COM 942622200 2,343 16,630 SH   SOLE   16,630 0 0
WAYFAIR INC COM 94419L101 512 13,000 SH   SOLE   13,000 0 0
WEB.COM GROUP INC COM 94733A104 17 1,000 SH   SOLE   1,000 0 0
WEBMD HEALTH CORP COM 94770V102 144 2,900 SH   SOLE   2,900 0 0
WEBSTER FINANCIAL CORP COM 947890109 551 14,500 SH   SOLE   14,500 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 2,753 70,630 SH   SOLE   70,630 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 3,384 28,900 SH   SOLE   28,900 0 0
WELLS FARGO COMPANY (NEW) COM 949746101 77,112 1,741,416 SH   OTR 1 1,740,645 0 771
WELLTOWER INC COM 95040Q104 11,355 151,872 SH   SOLE   151,872 0 0
WENDYS COMPANY COM 95058W100 1 100 SH   SOLE   100 0 0
WERNER ENTERPRISES INC COM 950755108 542 23,300 SH   SOLE   23,300 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 13 1,000 SH   SOLE   1,000 0 0
WEST CORP COM 952355204 95 4,300 SH   SOLE   4,300 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 5,900 79,190 SH   SOLE   79,190 0 0
WESTAMERICA BANCORPORATION COM 957090103 402 7,900 SH   SOLE   7,900 0 0
WESTAR ENERGY INC COM 95709T100 2,565 45,200 SH   SOLE   45,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 274 7,300 SH   SOLE   7,300 0 0
WESTERN DIGITAL CORP COM 958102105 10,672 182,516 SH   OTR 1 182,488 0 28
WESTERN REFINING INC COM 959319104 1,447 54,700 SH   SOLE   54,700 0 0
THE WESTERN UNION COMPANY COM 959802109 4,612 221,513 SH   SOLE   221,513 0 0
WESTLAKE CHEMICAL COM 960413102 214 4,000 SH   SOLE   4,000 0 0
WESTMORELAND COAL CO COM 960878106 222 25,000 SH   SOLE   25,000 0 0
WESTROCK CO COM 96145D105 1,427 29,444 SH   SOLE   29,444 0 0
WEX INC COM 96208T104 2,670 24,700 SH   SOLE   24,700 0 0
WEYCO GROUP INC COM 962149100 11 400 SH   SOLE   400 0 0
WEYERHAEUSER CO COM 962166104 5,365 167,977 SH   SOLE   167,977 0 0
WHIRLPOOL CORP COM 963320106 4,983 30,727 SH   SOLE   30,727 0 0
WHITESTONE REIT COM 966084204 35 2,500 SH   SOLE   2,500 0 0
WHITEWAVE FOODS CO/THE COM 966244105 405 7,439 SH   SOLE   7,439 0 0
WHOLE FOODS MARKET INC COM 966837106 2,880 101,578 SH   SOLE   101,578 0 0
JOHN WILEY & SONS INC COM 968223206 114 2,200 SH   SOLE   2,200 0 0
WILLIAMS COS INC/THE COM 969457100 7,629 248,273 SH   OTR 1 248,123 0 150
WILLIAMS-SONOMA INC COM 969904101 3,670 71,840 SH   SOLE   71,840 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 590 58,666 SH   SOLE   58,666 0 0
WINNEBAGO INDUSTRIES COM 974637100 398 16,900 SH   SOLE   16,900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 2,865 51,550 SH   SOLE   51,550 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 30 2,900 SH   SOLE   2,900 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,400 60,800 SH   SOLE   60,800 0 0
WOODWARD INC COM 980745103 2,043 32,700 SH   SOLE   32,700 0 0
WORKDAY INC COM 98138H101 138 1,500 SH   SOLE   1,500 0 0
WORLD ACCEPTANCE CORP COM 981419104 353 7,200 SH   SOLE   7,200 0 0
WORLD FUEL SERVICES CORP COM 981475106 4,995 107,970 SH   SOLE   107,970 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 1,412 29,400 SH   SOLE   29,400 0 0
WPX ENERGY INC COM 98212B103 19 1,466 SH   SOLE   1,466 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,722 25,571 SH   SOLE   25,571 0 0
WYNN RESORTS LTD COM 983134107 2,416 24,801 SH   SOLE   24,801 0 0
XPO LOGISTICS INC COM 983793100 33 900 SH   SOLE   900 0 0
XCEL ENERGY INC COM 98389B100 2,101 51,065 SH   SOLE   51,065 0 0
XILINX INC COM 983919101 6,175 113,630 SH   SOLE   113,630 0 0
XENIA HOTELS & RESORTS INC COM 984017103 32 2,100 SH   SOLE   2,100 0 0
XEROX CORP COM 984121103 1,401 138,281 SH   SOLE   138,281 0 0
XYLEM INC/NY COM 98419M100 2,708 51,631 SH   SOLE   51,631 0 0
YRC WORLDWIDE INC COM 984249607 12 1,000 SH   SOLE   1,000 0 0
YADKIN FINANCIAL CORP COM 984305102 29 1,100 SH   SOLE   1,100 0 0
YAHOO! INC COM 984332106 10,082 233,922 SH   SOLE   233,922 0 0
YAMANA GOLD INC COM 98462Y100 1 160 SH   OTR 1 0 0 160
YUM! BRANDS INC COM 988498101 12,116 133,420 SH   SOLE   133,420 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 2,764 39,700 SH   SOLE   39,700 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 2,275 58,000 SH   SOLE   58,000 0 0
ZILLOW GROUP INC COM 98954M101 8 222 SH   SOLE   222 0 0
ZILLOW GROUP INC COM 98954M200 85 2,444 SH   SOLE   2,444 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,753 67,319 SH   SOLE   67,319 0 0
ZIONS BANCORPORATION COM 989701107 2,001 64,512 SH   SOLE   64,512 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 2,797 SH   SOLE   2,797 0 0
ZOETIS INC COM 98978V103 11,507 221,239 SH   SOLE   221,239 0 0
ZUMIEZ INC COM 989817101 337 18,700 SH   SOLE   18,700 0 0
AIRCASTLE LTD COM G0129K104 506 25,500 SH   SOLE   25,500 0 0
ALKERMES PLC COM G01767105 541 11,500 SH   SOLE   11,500 0 0
ALLEGION PLC COM G0176J109 1,003 14,551 SH   SOLE   14,551 0 0
ALLERGAN PLC COM G0177J108 22,690 98,517 SH   SOLE   98,517 0 0
AMDOCS COM G02602103 2,376 41,080 SH   SOLE   41,080 0 0
AON PLC COM G0408V102 10,341 91,924 SH   SOLE   91,924 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,276 16,100 SH   SOLE   16,100 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 46 822 SH   SOLE   822 0 0
ASPEN INSURANCE HOLDING COM G05384105 140 3,000 SH   SOLE   3,000 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 7 250 SH   OTR 1 0 0 250
ASSURED GUARANTY LTD COM G0585R106 62 2,220 SH   OTR 1 2,000 0 220
AXIS CAPITAL HOLDINGS LTD COM G0692U109 1,050 19,320 SH   SOLE   19,320 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 416 14,700 SH   SOLE   14,700 0 0
ACCENTURE PLC CLASS A COM G1151C101 20,399 166,975 SH   SOLE   166,975 0 0
BELMOND LTD COM G1154H107 1,373 108,040 SH   SOLE   108,040 0 0
BROOKFIELD PROPERTY PARTNERS L COM G16249107 2 105 SH   OTR 1 0 0 105
BUNGE LTD COM G16962105 1,340 22,630 SH   SOLE   22,630 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 200 5,022 SH   SOLE   5,022 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,269 17,800 SH   SOLE   17,800 0 0
EATON CORP COM G29183103 8,283 126,048 SH   SOLE   126,048 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 34 519 SH   SOLE   519 0 0
ENDO INTERNATIONAL PLC COM G30401106 75 3,700 SH   SOLE   3,700 0 0
EVEREST RE GROUP LTD COM G3223R108 5,284 27,814 SH   SOLE   27,814 0 0
FABRINET COM G3323L100 223 5,000 SH   SOLE   5,000 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 509 8,500 SH   SOLE   8,500 0 0
FRONTLINE LTD/BERMUDA COM G3682E192 108 15,000 SH   SOLE   15,000 0 0
GENPACT LIMITED COM G3922B107 156 6,500 SH   SOLE   6,500 0 0
HELEN OF TROY LTD COM G4388N106 810 9,400 SH   SOLE   9,400 0 0
HERBALIFE LTD COM G4412G101 539 8,700 SH   SOLE   8,700 0 0
INGERSOLL RAND PLC COM G47791101 2,707 39,845 SH   SOLE   39,845 0 0
INVESCO LTD COM G491BT108 4,460 142,641 SH   SOLE   142,641 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 1,369 11,268 SH   SOLE   11,268 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 12,941 278,113 SH   SOLE   278,113 0 0
MALLINCKRODT LLC COM G5785G107 2,790 39,988 SH   SOLE   39,988 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 502 37,800 SH   SOLE   37,800 0 0
MEDTRONIC PLC COM G5960L103 37,911 438,779 SH   OTR 1 438,658 0 121
MICHAEL KORS HOLDINGS LTD COM G60754101 408 8,710 SH   OTR 1 8,700 0 10
NABORS INDUSTRIES LTD COM G6359F103 1,992 163,800 SH   SOLE   163,800 0 0
NIELSEN HOLDINGS PLC COM G6518L108 182 3,400 SH   SOLE   3,400 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 4 161 SH   OTR 1 0 0 161
ONEBEACON INSURANCE GROUP LT COM G67742109 161 11,300 SH   SOLE   11,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 263 2,185 SH   SOLE   2,185 0 0
ROWAN COS PLC COM G7665A101 18 1,200 SH   SOLE   1,200 0 0
SEAGATE TECHNOLOGY COM G7945M107 376 9,750 SH   SOLE   9,750 0 0
PENTAIR PLC COM G7S00T104 3,548 55,224 SH   SOLE   55,224 0 0
SHIP FINANCE INTL LTD COM G81075106 384 26,100 SH   SOLE   26,100 0 0
SIGNET JEWELERS LTD COM G81276100 302 4,050 SH   SOLE   4,050 0 0
STERIS PLC COM G84720104 292 4,000 SH   SOLE   4,000 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 255 19,300 SH   SOLE   19,300 0 0
VALIDUS HOLDINGS LTD COM G9319H102 197 3,950 SH   SOLE   3,950 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,577 1,900 SH   SOLE   1,900 0 0
WILLIS TOWERS WATSON PLC COM G96629103 41 310 SH   SOLE   310 0 0
XL GROUP LTD COM G98294104 763 22,685 SH   SOLE   22,685 0 0
ALLIED WORLD ASSURANCE COM H01531104 849 21,000 SH   SOLE   21,000 0 0
CHUBB LTD COM H1467J104 16,674 132,704 SH   OTR 1 132,634 0 70
GARMIN LTD COM H2906T109 3,564 74,070 SH   SOLE   74,070 0 0
UBS GROUP AG COM H42097107 8 560 SH   OTR 1 0 0 560
TE CONNECTIVITY LTD COM H84989104 5,284 82,070 SH   SOLE   82,070 0 0
STRATASYS LTD COM M85548101 39 1,630 SH   OTR 1 1,600 0 30
CORE LABORATORIES NV COM N22717107 1,628 14,492 SH   SOLE   14,492 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 2,662 33,005 SH   SOLE   33,005 0 0
MYLAN NV COM N59465109 1,070 28,062 SH   SOLE   28,062 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 180 4,200 SH   SOLE   4,200 0 0
QIAGEN COM N72482107 368 13,400 SH   SOLE   13,400 0 0
TRONOX LTD COM Q9235V101 192 20,500 SH   SOLE   20,500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,235 69,840 SH   SOLE   69,840 0 0
BROADCOM LTD COM Y09827109 16,660 96,568 SH   SOLE   96,568 0 0
COSTAMARE INC COM Y1771G102 91 10,000 SH   SOLE   10,000 0 0
SCORPIO TANKERS INC COM Y7542C106 382 82,600 SH   SOLE   82,600 0 0
TEEKAY CORP COM Y8564W103 223 28,900 SH   SOLE   28,900 0 0