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 15 420 SH   SOLE   420 0 0
AAR CORP COM 000361105 172 5,120 SH   SOLE   5,120 0 0
ACCO BRANDS CORP COM 00081T108 54 4,120 SH   SOLE   4,120 0 0
ABM INDS INC COM 000957100 822 18,849 SH   SOLE   18,849 0 0
AFLAC INC COM 001055102 12,641 174,545 SH   SOLE   174,545 0 0
AGCO CORP COM 001084102 1,782 29,610 SH   SOLE   29,610 0 0
AG MORTGAGE INVESTMENT TRUST I COM 001228105 105 5,800 SH   SOLE   5,800 0 0
AGNC INVT CORP COM 00123Q104 358 18,000 SH   SOLE   18,000 0 0
AES CORP/VA COM 00130H105 8,304 742,786 SH   SOLE   742,786 0 0
AK STEEL HOLDING CORP COM 001547108 10 1,430 SH   SOLE   1,430 0 0
AMC NETWORKS INC COM 00164V103 568 9,682 SH   SOLE   9,682 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 12 370 SH   SOLE   370 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 9 210 SH   SOLE   210 0 0
ANI PHARMACEUTICALS INC COM 00182C103 154 3,110 SH   SOLE   3,110 0 0
AT&T INC COM 00206R102 105,054 2,528,380 SH   OTR 1 2,528,073 0 307
ATN INTERNATIONAL INC COM 00215F107 584 8,300 SH   SOLE   8,300 0 0
AZZ INC COM 002474104 1,797 30,210 SH   SOLE   30,210 0 0
AARONS INC COM 002535300 704 23,673 SH   SOLE   23,673 0 0
ABAXIS INC COM 002567105 850 17,535 SH   SOLE   17,535 0 0
ABBOTT LABORATORIES COM 002824100 30,509 687,051 SH   OTR 1 686,617 0 434
ABBVIE INC COM 00287Y109 38,306 587,875 SH   SOLE   587,875 0 0
ABERCROMBIE & FITCH CO COM 002896207 288 24,100 SH   SOLE   24,100 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 155 4,510 SH   SOLE   4,510 0 0
ACADIA REALTY TRUST COM 004239109 782 26,025 SH   SOLE   26,025 0 0
ACCELERON PHARMA INC COM 00434H108 6 210 SH   SOLE   210 0 0
ACI WORLDWIDE INC COM 004498101 1,757 82,140 SH   SOLE   82,140 0 0
ACORDA THERAPEUTICS INC COM 00484M106 67 3,200 SH   SOLE   3,200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,997 40,189 SH   OTR 1 39,700 0 489
ACTUANT CORP COM 00508X203 409 15,530 SH   SOLE   15,530 0 0
ACUITY BRANDS INC COM 00508Y102 3,051 14,955 SH   SOLE   14,955 0 0
ACTUA CORP COM 005094107 8 580 SH   SOLE   580 0 0
ACXIOM CORP COM 005125109 58 2,020 SH   SOLE   2,020 0 0
ADOBE SYS INC COM 00724F101 24,906 191,392 SH   SOLE   191,392 0 0
ADTRAN INC COM 00738A106 11 530 SH   SOLE   530 0 0
ADURO BIOTECH INC COM 00739L101 3 320 SH   SOLE   320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,004 20,264 SH   SOLE   20,264 0 0
ADVAXIS INC COM 007624208 7 900 SH   SOLE   900 0 0
ADVISORY BRD CO COM 00762W107 1,117 23,870 SH   SOLE   23,870 0 0
AECOM COM 00766T100 2,251 63,249 SH   SOLE   63,249 0 0
AEGION CORP COM 00770F104 5 200 SH   SOLE   200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 7 160 SH   SOLE   160 0 0
ADVANSIX INC COM 00773T101 237 8,690 SH   SOLE   8,690 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 12 530 SH   SOLE   530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164 11,300 SH   SOLE   11,300 0 0
ADVANCED ENERGY INDUSTRIES INC COM 007973100 1,003 14,630 SH   SOLE   14,630 0 0
AETNA INC COM 00817Y108 18,415 144,376 SH   SOLE   144,376 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,461 21,110 SH   SOLE   21,110 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,779 109,297 SH   SOLE   109,297 0 0
AGREE REALTY CORP COM 008492100 5 110 SH   SOLE   110 0 0
AGRIUM INC COM 008916108 22 214 SH   OTR 1 0 0 214
AIR METHODS CORP COM 009128307 12 270 SH   SOLE   270 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 9,934 73,424 SH   SOLE   73,424 0 0
AIR TRANSPORT SERVICES GROUP I COM 00922R105 3 190 SH   SOLE   190 0 0
AKAMAI TECHNOLOGIES COM 00971T101 7,528 126,097 SH   SOLE   126,097 0 0
ALASKA AIR GROUP INC COM 011659109 2,534 27,475 SH   SOLE   27,475 0 0
ALBANY INTL COM 012348108 10 210 SH   SOLE   210 0 0
ALBEMARLE CORP COM 012653101 6,214 58,820 SH   SOLE   58,820 0 0
ALCOA CORP COM 013872106 623 18,102 SH   SOLE   18,102 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 7 320 SH   SOLE   320 0 0
ALEXANDER & BALDWIN INC COM 014491104 1,404 31,540 SH   SOLE   31,540 0 0
ALERE INC COM 01449J105 123 3,100 SH   SOLE   3,100 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 686 6,210 SH   SOLE   6,210 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,572 54,205 SH   SOLE   54,205 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,441 30,000 SH   SOLE   30,000 0 0
ALLEGHANY CORP COM 017175100 2,409 3,919 SH   SOLE   3,919 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 115 6,380 SH   SOLE   6,380 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,327 8,280 SH   SOLE   8,280 0 0
ALLETE INC COM 018522300 6,954 102,703 SH   SOLE   102,703 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,496 22,074 SH   SOLE   22,074 0 0
ALLIANT ENERGY CORP COM 018802108 11,473 289,650 SH   SOLE   289,650 0 0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 01988P108 190 15,000 SH   SOLE   15,000 0 0
ALLSTATE CORP/THE COM 020002101 14,909 182,950 SH   SOLE   182,950 0 0
ALLY FINANCIAL INC COM 02005N100 551 27,100 SH   SOLE   27,100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 256 5,000 SH   SOLE   5,000 0 0
ALPHABET INC-CL C COM 02079K107 81,057 97,715 SH   OTR 1 97,654 0 61
ALPHABET INC-CL A COM 02079K305 87,626 103,361 SH   OTR 1 103,301 0 60
ALTISOURCE RESIDENTIAL CORP COM 02153W100 10 640 SH   SOLE   640 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 19 480 SH   SOLE   480 0 0
ALTRIA GROUP INC COM 02209S103 46,525 651,433 SH   SOLE   651,433 0 0
AMAZON.COM INC COM 023135106 93,051 104,960 SH   SOLE   104,960 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 194 10,300 SH   SOLE   10,300 0 0
AMEDISYS INC COM 023436108 866 16,950 SH   SOLE   16,950 0 0
AMERCO COM 023586100 243 638 SH   OTR 1 600 0 38
AMEREN CORP COM 023608102 3,596 65,878 SH   SOLE   65,878 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,655 133,680 SH   SOLE   133,680 0 0
AMERICAN ASSETS TRUST INC COM 024013104 7 160 SH   SOLE   160 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 196 10,420 SH   SOLE   10,420 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,451 30,500 SH   SOLE   30,500 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,717 70,270 SH   SOLE   70,270 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 336 23,960 SH   SOLE   23,960 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 57 2,430 SH   SOLE   2,430 0 0
AMERICAN EXPRESS CO COM 025816109 30,038 379,710 SH   OTR 1 379,566 0 144
AMERICAN FINL GROUP INC COM 025932104 8,576 89,880 SH   SOLE   89,880 0 0
AMERICAN HOMES 4 RENT COM 02665T306 344 15,000 SH   SOLE   15,000 0 0
AMERICAN INTL GROUP INC COM 026874784 21,030 336,854 SH   OTR 1 336,682 0 172
AMERICAN NATL INS CO COM 028591105 826 7,000 SH   SOLE   7,000 0 0
AMERICAN RAILCAR INDUSTRIES IN COM 02916P103 1,028 25,000 SH   SOLE   25,000 0 0
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 3 160 SH   SOLE   160 0 0
AMERICAN STATES WATER CO COM 029899101 691 15,600 SH   SOLE   15,600 0 0
AMERICAN TOWER CORP COM 03027X100 14,331 117,912 SH   SOLE   117,912 0 0
AMERICAN WATER WORKS CO INC COM 030420103 902 11,600 SH   SOLE   11,600 0 0
AMERISAFE INC COM 03071H100 325 5,000 SH   SOLE   5,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,230 115,591 SH   SOLE   115,591 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 8,356 64,432 SH   SOLE   64,432 0 0
AMERIS BANCORP COM 03076K108 1,051 22,800 SH   SOLE   22,800 0 0
AMETEK INC COM 031100100 4,040 74,700 SH   SOLE   74,700 0 0
AMGEN INC COM 031162100 47,233 287,887 SH   OTR 1 287,855 0 32
AMICUS THERAPEUTICS INC COM 03152W109 7 960 SH   SOLE   960 0 0
AMPHENOL CORP COM 032095101 13,386 188,090 SH   SOLE   188,090 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 285 15,458 SH   SOLE   15,458 0 0
ANADARKO PETROLEUM CORP COM 032511107 11,522 185,838 SH   SOLE   185,838 0 0
ANALOG DEVICES INC COM 032654105 14,389 175,584 SH   SOLE   175,584 0 0
ANALOGIC CORP COM 032657207 481 6,335 SH   SOLE   6,335 0 0
ANDERSONS INC COM 034164103 1,463 38,610 SH   SOLE   38,610 0 0
ANIKA THERAPEUTICS INC COM 035255108 291 6,710 SH   SOLE   6,710 0 0
ANIXTER INTL INC COM 035290105 1,905 24,020 SH   SOLE   24,020 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 1,013 91,200 SH   SOLE   91,200 0 0
ANSYS INC COM 03662Q105 5,115 47,860 SH   SOLE   47,860 0 0
ANTERO RESOURCES CORP COM 03674X106 814 35,700 SH   SOLE   35,700 0 0
ANTHEM INC COM 036752103 19,641 118,763 SH   SOLE   118,763 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 240 43,300 SH   SOLE   43,300 0 0
APACHE CORP COM 037411105 4,718 91,743 SH   OTR 1 91,471 0 272
APARTMENT INVT & MGMT CL A COM 03748R101 4,972 112,104 SH   SOLE   112,104 0 0
APOGEE ENTERPRISES INC COM 037598109 308 5,160 SH   SOLE   5,160 0 0
APOLLO COMMERCIAL REAL ESTATE COM 03762U105 632 33,600 SH   SOLE   33,600 0 0
APPLE INC COM 037833100 266,035 1,851,951 SH   OTR 1 1,851,351 0 600
APPLIED INDUSTIRAL TECH INC COM 03820C105 1,198 19,370 SH   SOLE   19,370 0 0
APPLIED MATERIALS INC COM 038222105 16,468 423,352 SH   SOLE   423,352 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 37 660 SH   SOLE   660 0 0
AQUA AMERICA INC COM 03836W103 2,564 79,750 SH   SOLE   79,750 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 8,748 190,014 SH   OTR 1 189,753 0 261
ARCHROCK INC COM 03957W106 11 850 SH   SOLE   850 0 0
ARCONIC INC COM 03965L100 1,149 43,632 SH   SOLE   43,632 0 0
ARGAN INC COM 04010E109 7 110 SH   SOLE   110 0 0
ARES COMMERCIAL REAL ESTATE CO COM 04013V108 24 1,800 SH   SOLE   1,800 0 0
ARISTA NETWORKS INC COM 040413106 4 45 SH   OTR 1 0 0 45
ARLINGTON ASSET INVESTMENT CORP COM 041356205 68 4,800 SH   SOLE   4,800 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 725 31,920 SH   SOLE   31,920 0 0
ARRAY BIOPHARMA INC COM 04269X105 1,626 181,870 SH   SOLE   181,870 0 0
ARROW ELECTRONICS INC COM 042735100 3,055 41,620 SH   SOLE   41,620 0 0
ARROW FINANCIAL CORP COM 042744102 12 350 SH   SOLE   350 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 7 3,800 SH   SOLE   3,800 0 0
ARTISAN PARTNERS ASSET MANAGEMENT COM 04316A108 462 16,750 SH   SOLE   16,750 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10 160 SH   SOLE   160 0 0
ASCENA RETAIL GROUP INC COM 04351G101 64 15,000 SH   SOLE   15,000 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 17 1,594 SH   SOLE   1,594 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 268 42,000 SH   SOLE   42,000 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 5,610 45,310 SH   SOLE   45,310 0 0
ASPEN TECHNOLOGY INC COM 045327103 78 1,330 SH   SOLE   1,330 0 0
ASSOCIATED BANC CORP COM 045487105 244 10,000 SH   SOLE   10,000 0 0
ASSOCIATED CAPITAL GROUP INC COM 045528106 119 3,300 SH   SOLE   3,300 0 0
ASSURANT INC COM 04621X108 4,059 42,430 SH   SOLE   42,430 0 0
ASTEC INDUSTRIES INC COM 046224101 314 5,110 SH   SOLE   5,110 0 0
ASTORIA FINL CORP COM 046265104 513 25,000 SH   SOLE   25,000 0 0
ASTRONICS CORP COM 046433207 1 30 SH   SOLE   30 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 178 3,210 SH   SOLE   3,210 0 0
ATMOS ENERGY CORP COM 049560105 4,145 52,470 SH   SOLE   52,470 0 0
ATRICURE INC COM 04963C209 10 530 SH   SOLE   530 0 0
ATWOOD OCEANICS INC COM 050095108 543 57,000 SH   SOLE   57,000 0 0
AUTODESK INC COM 052769106 3,873 44,793 SH   SOLE   44,793 0 0
AUTOLIV INC COM 052800109 994 9,720 SH   SOLE   9,720 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 20,737 202,528 SH   SOLE   202,528 0 0
AUTONATION INC COM 05329W102 1,172 27,722 SH   SOLE   27,722 0 0
AUTOZONE INC COM 053332102 6,153 8,507 SH   OTR 1 8,472 0 35
AVALONBAY COMMUNITIES INC COM 053484101 9,346 50,902 SH   SOLE   50,902 0 0
AVANGRID INC COM 05351W103 227 5,300 SH   SOLE   5,300 0 0
AVERY DENNISON CORP COM 053611109 2,705 33,556 SH   SOLE   33,556 0 0
AVISTA CORP COM 05379B107 5,412 138,592 SH   SOLE   138,592 0 0
AVNET INC COM 053807103 3,461 75,630 SH   SOLE   75,630 0 0
AXON ENTERPRISE INC COM 05464C101 8 370 SH   SOLE   370 0 0
BB&T CORP COM 054937107 15,259 341,354 SH   SOLE   341,354 0 0
B&G FOODS INC COM 05508R106 3,635 90,300 SH   SOLE   90,300 0 0
BCE INC COM 05534B760 12 202 SH   OTR 1 0 0 202
BGC PARTNERS INC COM 05541T101 204 18,000 SH   SOLE   18,000 0 0
BOK FINANCIAL CORPORATION COM 05561Q201 754 9,629 SH   SOLE   9,629 0 0
BNC BANCORP COM 05566T101 7 200 SH   SOLE   200 0 0
BOFI HOLDING INC COM 05566U108 353 13,500 SH   SOLE   13,500 0 0
BWX TECHNOLOGIES INC COM 05605H100 374 7,860 SH   SOLE   7,860 0 0
BABCOCK & WILCOX ENTERPRISES I COM 05614L100 32 3,430 SH   SOLE   3,430 0 0
BAKER HUGHES INC COM 057224107 7,370 123,205 SH   SOLE   123,205 0 0
BALCHEM CORP COM 057665200 425 5,160 SH   SOLE   5,160 0 0
BALDWIN & LYONS INC COM 057755209 10 420 SH   SOLE   420 0 0
BALL CORP COM 058498106 3,789 51,023 SH   SOLE   51,023 0 0
BANCORPSOUTH INC COM 059692103 730 24,140 SH   SOLE   24,140 0 0
BANC OF CALIFORNIA INC COM 05990K106 9 420 SH   SOLE   420 0 0
BANK OF AMERICA CORP COM 060505104 88,271 3,741,987 SH   OTR 1 3,740,411 0 1,576
BANK OF HAWAII CORP COM 062540109 1,161 14,100 SH   SOLE   14,100 0 0
BANK OF MARIN BANCORP COM 063425102 6 100 SH   SOLE   100 0 0
BANK MUTUAL CORP COM 063750103 2 200 SH   SOLE   200 0 0
BANK OF THE OZARKS COM 063904106 2,284 43,920 SH   SOLE   43,920 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 3,173 67,175 SH   OTR 1 67,100 0 75
BANKRATE INC COM 06647F102 6 640 SH   SOLE   640 0 0
BANKUNITED INC COM 06652K103 317 8,500 SH   SOLE   8,500 0 0
BANNER CORPORATION COM 06652V208 226 4,070 SH   SOLE   4,070 0 0
CR BARD INC COM 067383109 3,881 15,615 SH   SOLE   15,615 0 0
BARNES & NOBLE INC COM 067774109 524 56,700 SH   SOLE   56,700 0 0
BARNES & NOBLE EDUCATION INC COM 06777U101 2 200 SH   SOLE   200 0 0
BARNES GROUP INC COM 067806109 16 320 SH   SOLE   320 0 0
BAXTER INTERNATIONAL INC COM 071813109 9,036 174,245 SH   SOLE   174,245 0 0
B/E AEROSPACE INC COM 073302101 2,740 42,749 SH   OTR 1 42,520 0 229
BEACON ROOFING SUPPLY INC COM 073685109 12 240 SH   SOLE   240 0 0
BEAZER HOMES USA INC COM 07556Q881 935 77,070 SH   SOLE   77,070 0 0
BECTON DICKINSON AND CO COM 075887109 15,321 83,525 SH   OTR 1 83,475 0 50
BED BATH & BEYOND INC COM 075896100 1,724 43,678 SH   SOLE   43,678 0 0
BELDEN INC COM 077454106 1,668 24,110 SH   SOLE   24,110 0 0
BEMIS CO INC COM 081437105 552 11,300 SH   SOLE   11,300 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 2,049 64,445 SH   SOLE   64,445 0 0
WR BERKLEY CORP COM 084423102 4,690 66,400 SH   SOLE   66,400 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 34,776 208,647 SH   OTR 1 208,270 0 377
BERRY PLASTICS GROUP INC COM 08579W103 389 8,000 SH   SOLE   8,000 0 0
BEST BUY CO INC COM 086516101 5,183 105,454 SH   SOLE   105,454 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 48 3,200 SH   SOLE   3,200 0 0
BIG LOTS INC COM 089302103 719 14,770 SH   SOLE   14,770 0 0
BIGLARI HOLDINGS INC COM 08986R101 594 1,375 SH   SOLE   1,375 0 0
BIO-RAD LABORATORIES INC COM 090572207 241 1,210 SH   SOLE   1,210 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 8 1,000 SH   SOLE   1,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 651 7,420 SH   SOLE   7,420 0 0
BIOGEN INC COM 09062X103 22,654 82,853 SH   SOLE   82,853 0 0
BIOTELEMETRY INC COM 090672106 5 160 SH   SOLE   160 0 0
BIO-TECHNE CORP COM 09073M104 2,028 19,950 SH   SOLE   19,950 0 0
BIOVERATIV INC COM 09075E100 2,306 42,335 SH   SOLE   42,335 0 0
BJ'S RESTAURANTS INC COM 09180C106 6 160 SH   SOLE   160 0 0
BLACK BOX CORPORATION COM 091826107 59 6,600 SH   SOLE   6,600 0 0
BLACK HILLS CORP COM 092113109 5,362 80,670 SH   SOLE   80,670 0 0
BLACKBAUD INC COM 09227Q100 1,642 21,420 SH   SOLE   21,420 0 0
BLACKHAWK NETWORK HOLDINGS INC COM 09238E104 421 10,370 SH   SOLE   10,370 0 0
BLACKROCK INC COM 09247X101 15,565 40,586 SH   OTR 1 40,560 0 26
H&R BLOCK INC COM 093671105 2,402 103,324 SH   SOLE   103,324 0 0
BLOOMIN' BRANDS INC COM 094235108 13 640 SH   SOLE   640 0 0
BLUEBIRD BIO INC COM 09609G100 19 210 SH   SOLE   210 0 0
BLUEROCK RESIDENTIAL GROWTH RE COM 09627J102 123 10,000 SH   SOLE   10,000 0 0
BOB EVANS FARMS COM 096761101 659 10,160 SH   SOLE   10,160 0 0
BOEING CO/THE COM 097023105 40,878 231,153 SH   OTR 1 230,964 0 189
BOISE CASCADE CO COM 09739D100 200 7,500 SH   SOLE   7,500 0 0
BOOT BARN HOLDINGS INC COM 099406100 2 210 SH   SOLE   210 0 0
BOOZ ALLEN HAMILTON HOLDING COM 099502106 343 9,700 SH   SOLE   9,700 0 0
BORGWARNER INC COM 099724106 4,413 105,600 SH   SOLE   105,600 0 0
BOSTON BEER CO INC/THE COM 100557107 419 2,900 SH   SOLE   2,900 0 0
BOSTON PRIVATE FINL HOLDINGS COM 101119105 1,010 61,600 SH   SOLE   61,600 0 0
BOSTON PROPERTIES INC COM 101121101 7,884 59,542 SH   SOLE   59,542 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,608 185,290 SH   SOLE   185,290 0 0
BOTTOMLINE TECHNOLOGIES DE INC COM 101388106 10 420 SH   SOLE   420 0 0
BOYD GAMING CORP COM 103304101 572 25,970 SH   SOLE   25,970 0 0
BRADY CORPORATION -CL A COM 104674106 1,066 27,570 SH   SOLE   27,570 0 0
BRANDYWINE REALTY TRUST COM 105368203 154 9,500 SH   SOLE   9,500 0 0
BRIGGS & STRATTON CORP COM 109043109 1,228 54,680 SH   SOLE   54,680 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COM 109194100 20 270 SH   SOLE   270 0 0
BRINKER INTERNATIONAL INC COM 109641100 1,635 37,200 SH   SOLE   37,200 0 0
BRINKS CO/THE COM 109696104 9 160 SH   SOLE   160 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 33,186 610,253 SH   SOLE   610,253 0 0
BRISTOW GROUP INC COM 110394103 177 11,655 SH   SOLE   11,655 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 433 20,156 SH   SOLE   20,156 0 0
BROADSOFT INC COM 11133B409 11 270 SH   SOLE   270 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 3,897 57,355 SH   SOLE   57,355 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 187 15,000 SH   SOLE   15,000 0 0
BROOKLINE BANCORP INC COM 11373M107 6 400 SH   SOLE   400 0 0
BROOKS AUTOMATION INC COM 114340102 789 35,204 SH   SOLE   35,204 0 0
BROWN & BROWN INC COM 115236101 2,395 57,400 SH   SOLE   57,400 0 0
BROWN-FORMAN CORP COM 115637209 4,948 107,153 SH   SOLE   107,153 0 0
BRUNSWICK CORP/DE COM 117043109 1,720 28,100 SH   SOLE   28,100 0 0
BRYN MAWR BANK CORP COM 117665109 4 100 SH   SOLE   100 0 0
THE BUCKLE INC COM 118440106 56 3,010 SH   SOLE   3,010 0 0
BUFFALO WILD WINGS INC COM 119848109 719 4,710 SH   SOLE   4,710 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8 530 SH   SOLE   530 0 0
BURLINGTON STORES INC COM 122017106 361 3,710 SH   SOLE   3,710 0 0
CAI INTERNATIONAL INC COM 12477X106 7 420 SH   SOLE   420 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 20 2,120 SH   SOLE   2,120 0 0
CBS CORP COM 124857202 8,590 123,852 SH   SOLE   123,852 0 0
CBOE HOLDINGS INC COM 12503M108 811 10,000 SH   SOLE   10,000 0 0
CBRE GROUP INC COM 12504L109 1,968 56,565 SH   SOLE   56,565 0 0
CDK GLOBAL INC COM 12508E101 3,469 53,368 SH   SOLE   53,368 0 0
CEB INC COM 125134106 17 210 SH   SOLE   210 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,066 104,450 SH   SOLE   104,450 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 2,620 33,902 SH   SOLE   33,902 0 0
CIGNA CORP COM 125509109 15,849 108,190 SH   SOLE   108,190 0 0
CIT GROUP INC COM 125581801 43 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 12,792 107,680 SH   SOLE   107,680 0 0
CMS ENERGY CORP COM 125896100 14,293 319,463 SH   SOLE   319,463 0 0
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EPAM SYSTEMS INC COM 29414B104 16 210 SH   SOLE   210 0 0
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ERIE INDEMNITY COMPANY-CL A COM 29530P102 773 6,300 SH   SOLE   6,300 0 0
ESCO TECHNOLOGIES INC COM 296315104 16 270 SH   SOLE   270 0 0
ESSENDANT INC COM 296689102 185 12,200 SH   SOLE   12,200 0 0
ESSEX PROPERTY TRUST INC COM 297178105 3,200 13,823 SH   SOLE   13,823 0 0
ESTERLINE TECHNOLOGIES COM 297425100 1,305 15,160 SH   SOLE   15,160 0 0
ETHAN ALLEN INTERIORS COM 297602104 309 10,070 SH   SOLE   10,070 0 0
ETSY INC COM 29786A106 17 1,640 SH   SOLE   1,640 0 0
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EVERCORE PARTNERS INC COM 29977A105 21 270 SH   SOLE   270 0 0
EVERSOURCE ENERGY COM 30040W108 3,007 51,164 SH   SOLE   51,164 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 46 5,760 SH   SOLE   5,760 0 0
EXACT SCIENCES CORP COM 30063P105 14 580 SH   SOLE   580 0 0
EXELON CORP COM 30161N101 5,506 153,038 SH   OTR 1 152,532 0 506
EXELIXIS INC COM 30161Q104 71 3,270 SH   SOLE   3,270 0 0
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EXONE CO/THE COM 302104104 5 480 SH   SOLE   480 0 0
EXPEDIA INC COM 30212P303 3,480 27,596 SH   OTR 1 27,472 0 124
EXPEDITORS INTERNATIONAL WASH COM 302130109 2,315 40,977 SH   SOLE   40,977 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 18,022 273,440 SH   SOLE   273,440 0 0
EXTENDED STAY AMERICA INC COM 30224P200 132 8,250 SH   SOLE   8,250 0 0
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EZCORP INC-CL A COM 302301106 10 1,270 SH   SOLE   1,270 0 0
EXXON MOBIL CORP COM 30231G102 122,020 1,487,866 SH   SOLE   1,487,866 0 0
FBL FINANCIAL GROUP INC COM 30239F106 90 1,370 SH   SOLE   1,370 0 0
FLIR SYSTEMS INC COM 302445101 99 2,720 SH   SOLE   2,720 0 0
FMC CORP COM 302491303 6,168 88,635 SH   SOLE   88,635 0 0
FNB CORP COM 302520101 1,346 90,530 SH   SOLE   90,530 0 0
FS INVESTMENT CORP COM 302635107 212 21,600 SH   SOLE   21,600 0 0
FTD COMPANIES INC COM 30281V108 20 1,000 SH   SOLE   1,000 0 0
FTI CONSULTING INC COM 302941109 11 270 SH   SOLE   270 0 0
FACEBOOK INC-A COM 30303M102 84,037 591,631 SH   OTR 1 591,485 0 146
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,873 17,420 SH   SOLE   17,420 0 0
FAIR ISAAC CORP COM 303250104 897 6,960 SH   SOLE   6,960 0 0
FANG HOLDINGS LTD COM 30711Y102 1 334 SH   OTR 1 0 0 334
FARMER BROS CO COM 307675108 354 10,000 SH   SOLE   10,000 0 0
FARO TECHNOLOGIES INC COM 311642102 890 24,900 SH   SOLE   24,900 0 0
FASTENAL CO COM 311900104 4,329 84,066 SH   SOLE   84,066 0 0
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FEDERAL SIGNAL CORP COM 313855108 216 15,640 SH   SOLE   15,640 0 0
FEDERATED INVESTORS INC COM 314211103 681 25,860 SH   SOLE   25,860 0 0
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F5 NETWORKS INC COM 315616102 7,000 49,100 SH   SOLE   49,100 0 0
FIBROGEN INC COM 31572Q808 9 370 SH   SOLE   370 0 0
FIDELITY NATIONAL INFORMATION SVCS INC COM 31620M106 10,055 126,297 SH   OTR 1 126,123 0 174
FNF GROUP COM 31620R303 2,977 76,451 SH   SOLE   76,451 0 0
FIDELITY SOUTHERN CORP COM 316394105 12 530 SH   SOLE   530 0 0
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FINISH LINE INC/THE COM 317923100 24 1,699 SH   SOLE   1,699 0 0
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FIRST COMMONWEALTH FINL CORP COM 319829107 404 30,500 SH   SOLE   30,500 0 0
FIRST DATA CORP COM 32008D106 1,705 110,000 SH   SOLE   110,000 0 0
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FIRST HORIZON NATL CORP COM 320517105 1,388 75,042 SH   SOLE   75,042 0 0
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FIRST MIDWEST BANCORP INC/IL COM 320867104 1,684 71,100 SH   SOLE   71,100 0 0
FIRST REPUBLIC BANK COM 33616C100 1,454 15,500 SH   SOLE   15,500 0 0
FIRST SOLAR INC COM 336433107 456 16,820 SH   SOLE   16,820 0 0
FIRST CASH FINL SVCS INC COM 33767D105 1,462 29,748 SH   SOLE   29,748 0 0
FISERV INC COM 337738108 14,128 122,521 SH   SOLE   122,521 0 0
FIRSTENERGY CORP COM 337932107 1,660 52,156 SH   SOLE   52,156 0 0
FIVE BELOW INC COM 33829M101 16 370 SH   SOLE   370 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 10 270 SH   SOLE   270 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 439 2,900 SH   SOLE   2,900 0 0
FLUOR CORP COM 343412102 3,195 60,720 SH   OTR 1 60,660 0 60
FLOWERS FOODS INC COM 343498101 1,974 101,717 SH   SOLE   101,717 0 0
FLOWSERVE CORP COM 34354P105 3,682 76,045 SH   SOLE   76,045 0 0
FOOT LOCKER INC COM 344849104 4,482 59,911 SH   SOLE   59,911 0 0
FORD MOTOR CO COM 345370860 14,308 1,229,248 SH   SOLE   1,229,248 0 0
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FORESTAR GROUP INC. COM 346233109 143 10,500 SH   SOLE   10,500 0 0
FORRESTER RESEARCH INC COM 346563109 175 4,400 SH   SOLE   4,400 0 0
FORTIVE CORP COM 34959J108 6,538 108,570 SH   SOLE   108,570 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 3,010 49,463 SH   SOLE   49,463 0 0
FORWARD AIR CORPORATION COM 349853101 69 1,460 SH   SOLE   1,460 0 0
FOSSIL GROUP INC COM 34988V106 250 14,300 SH   SOLE   14,300 0 0
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FRANKLIN ELECTRIC CO INC COM 353514102 705 16,370 SH   SOLE   16,370 0 0
FRANKLIN RES INC COM 354613101 6,599 156,586 SH   SOLE   156,586 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 444 36,600 SH   SOLE   36,600 0 0
FREDS INC COM 356108100 39 3,000 SH   SOLE   3,000 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,957 296,196 SH   SOLE   296,196 0 0
FRESHPET INC COM 358039105 110 10,000 SH   SOLE   10,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 198 92,740 SH   SOLE   92,740 0 0
H. B. FULLER CO COM 359694106 1,048 20,320 SH   SOLE   20,320 0 0
FULTON FINANCIAL CORP COM 360271100 1,633 91,500 SH   SOLE   91,500 0 0
GAMCO INVESTORS INC -A COM 361438104 98 3,300 SH   SOLE   3,300 0 0
GATX CORP COM 361448103 2,075 34,040 SH   SOLE   34,040 0 0
GEO GROUP INC/THE COM 36162J106 1,931 41,635 SH   SOLE   41,635 0 0
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GGP INC COM 36174X101 1,661 71,671 SH   SOLE   71,671 0 0
GNC HOLDINGS INC COM 36191G107 22 3,000 SH   SOLE   3,000 0 0
G-III APPAREL GROUP LTD COM 36237H101 175 8,000 SH   SOLE   8,000 0 0
GTT COMMUNICATIONS INC COM 362393100 24 1,000 SH   SOLE   1,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 3,198 56,570 SH   SOLE   56,570 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 2,063 61,729 SH   SOLE   61,729 0 0
GAMESTOP CORP COM 36467W109 1,519 67,360 SH   SOLE   67,360 0 0
GANNETT CO INC COM 36473H104 251 30,000 SH   SOLE   30,000 0 0
GAP INC/THE COM 364760108 5,456 224,603 SH   SOLE   224,603 0 0
GARTNER INC COM 366651107 1,404 13,000 SH   SOLE   13,000 0 0
GENERAC HOLDINGS INC COM 368736104 14 370 SH   SOLE   370 0 0
GENERAL CABLE CORP COM 369300108 262 14,620 SH   SOLE   14,620 0 0
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GENERAL ELECTRIC CO COM 369604103 89,940 3,018,007 SH   OTR 1 3,016,252 0 1,755
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GENESCO INC COM 371532102 710 12,810 SH   SOLE   12,810 0 0
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GEOSPACE TECHNOLOGIES CORP COM 37364X109 11 700 SH   SOLE   700 0 0
GETTY REALTY CORP COM 374297109 38 1,508 SH   SOLE   1,508 0 0
GIGAMON INC COM 37518B102 397 11,160 SH   SOLE   11,160 0 0
GIGPEAK INC COM 37518Q109 10 3,200 SH   SOLE   3,200 0 0
GILEAD SCIENCES INC COM 375558103 34,086 501,844 SH   OTR 1 501,596 0 248
GLACIER BANCORP INC COM 37637Q105 1,309 38,580 SH   SOLE   38,580 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 162 7,840 SH   SOLE   7,840 0 0
PH GLATFELTER CO COM 377316104 86 3,975 SH   SOLE   3,975 0 0
GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 439 11,910 SH   SOLE   11,910 0 0
GLOBAL NET LEASE INC COM 379378201 120 4,999 SH   SOLE   4,999 0 0
GLOBAL PAYMENTS INC COM 37940X102 8,996 111,501 SH   SOLE   111,501 0 0
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GLU MOBILE INC COM 379890106 10 4,500 SH   SOLE   4,500 0 0
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GOODYEAR TIRE & RUBBER CO/THE COM 382550101 1,658 46,058 SH   SOLE   46,058 0 0
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GRACE W R & CO COM 38388F108 481 6,900 SH   SOLE   6,900 0 0
GRACO INC COM 384109104 3,306 35,120 SH   SOLE   35,120 0 0
WW GRAINGER INC COM 384802104 2,683 11,528 SH   SOLE   11,528 0 0
GRAMERCY PROPERTY TRUST COM 385002308 17 640 SH   SOLE   640 0 0
GRAND CANYON EDUCATION INC COM 38526M106 19 270 SH   SOLE   270 0 0
GRANITE CONSTRUCTION INC COM 387328107 66 1,320 SH   SOLE   1,320 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 66 5,150 SH   SOLE   5,150 0 0
GREAT AJAX CORP COM 38983D300 35 2,700 SH   SOLE   2,700 0 0
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GREAT PLAINS ENERGY INC COM 391164100 818 28,000 SH   SOLE   28,000 0 0
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GREEN DOT CORP. COM 39304D102 720 21,580 SH   SOLE   21,580 0 0
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GREENHILL & CO INC COM 395259104 344 11,740 SH   SOLE   11,740 0 0
GREIF INC COM 397624107 878 15,940 SH   SOLE   15,940 0 0
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GUESS INC COM 401617105 169 15,160 SH   SOLE   15,160 0 0
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HEALTH MGMT SYS INC COM 40425J101 709 34,880 SH   SOLE   34,880 0 0
HSBC HOLDINGS PLC COM 404280406 25 611 SH   OTR 1 0 0 611
HRG GROUP INC COM 40434J100 226 11,700 SH   SOLE   11,700 0 0
HP INC COM 40434L105 17,448 975,842 SH   SOLE   975,842 0 0
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ITT HARTFORD GROUP INC COM 416515104 6,389 132,917 SH   SOLE   132,917 0 0
HASBRO INC COM 418056107 3,206 32,121 SH   SOLE   32,121 0 0
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HESS CORP COM 42809H107 3,727 77,308 SH   SOLE   77,308 0 0
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HOLOGIC INC COM 436440101 3,685 86,602 SH   SOLE   86,602 0 0
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HOPE BANCORP INC COM 43940T109 2,161 112,723 SH   SOLE   112,723 0 0
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HOST HOTELS AND RESORTS INC COM 44107P104 3,474 186,162 SH   SOLE   186,162 0 0
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HUB GROUP INC-CL A COM 443320106 978 21,070 SH   SOLE   21,070 0 0
HUBBELL INC COM 443510607 2,341 19,500 SH   SOLE   19,500 0 0
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HUMANA INC COM 444859102 10,160 49,289 SH   SOLE   49,289 0 0
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ICU MED INC COM 44930G107 1,620 10,610 SH   SOLE   10,610 0 0
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ITT INC COM 45073V108 881 21,474 SH   SOLE   21,474 0 0
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IDEX CORP COM 45167R104 4,772 51,030 SH   SOLE   51,030 0 0
IDEXX LABS CORP COM 45168D104 9,770 63,194 SH   SOLE   63,194 0 0
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IBM COM 459200101 59,632 342,437 SH   SOLE   342,437 0 0
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ITRON INC COM 465741106 8 130 SH   SOLE   130 0 0
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KEYCORP NEW COM 493267108 3,700 208,127 SH   SOLE   208,127 0 0
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LENNAR CORP COM 526057104 2,902 56,693 SH   SOLE   56,693 0 0
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LEVEL 3 COMMUNICATIONS INC COM 52729N308 7,142 124,816 SH   SOLE   124,816 0 0
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LIBERTY MEDIA CORP-LIBERTY FORMULA ONE COM 531229854 7 200 SH   SOLE   200 0 0
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LIFE STORAGE INC COM 53223X107 700 8,525 SH   SOLE   8,525 0 0
ELI LILLY & CO COM 532457108 27,280 324,377 SH   OTR 1 324,043 0 334
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LOGMEIN INC COM 54142L109 793 8,138 SH   SOLE   8,138 0 0
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LOWES COS INC COM 548661107 28,135 342,233 SH   SOLE   342,233 0 0
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MERCK & CO INC COM 58933Y105 71,465 1,124,724 SH   SOLE   1,124,724 0 0
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WABTEC CORP/DE COM 929740108 6,201 79,504 SH   SOLE   79,504 0 0
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WAGEWORKS INC COM 930427109 500 6,910 SH   SOLE   6,910 0 0
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WASTE MANAGEMENT INC COM 94106L109 5,962 81,757 SH   SOLE   81,757 0 0
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WPX ENERGY INC COM 98212B103 20 1,466 SH   SOLE   1,466 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,046 24,271 SH   SOLE   24,271 0 0
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YAHOO! INC COM 984332106 10,852 233,827 SH   SOLE   233,827 0 0
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ADIENT PLC COM G0084W101 2,939 40,448 SH   SOLE   40,448 0 0
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ALLEGION PLC COM G0176J109 1,045 13,811 SH   SOLE   13,811 0 0
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AMDOCS COM G02602103 2,566 42,080 SH   SOLE   42,080 0 0
AON PLC COM G0408V102 9,109 76,744 SH   SOLE   76,744 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 1,526 16,100 SH   SOLE   16,100 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 56 822 SH   SOLE   822 0 0
ASPEN INSURANCE HOLDING COM G05384105 156 3,000 SH   SOLE   3,000 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 8 250 SH   OTR 1 0 0 250
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AXALTA COATING SYSTEMS LTD COM G0750C108 473 14,700 SH   SOLE   14,700 0 0
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ACCENTURE PLC CLASS A COM G1151C101 21,237 177,156 SH   SOLE   177,156 0 0
BELMOND LTD COM G1154H107 1,307 108,040 SH   SOLE   108,040 0 0
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BUNGE LTD COM G16962105 5,532 69,800 SH   SOLE   69,800 0 0
COCA-COLA EUROPEAN PARTNERS PL COM G25839104 133 3,522 SH   SOLE   3,522 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 1,852 23,011 SH   SOLE   23,011 0 0
EATON CORP COM G29183103 10,084 135,993 SH   SOLE   135,993 0 0
ENSCO PLC COM G3157S106 297 33,200 SH   SOLE   33,200 0 0
EVEREST RE GROUP LTD COM G3223R108 6,874 29,401 SH   SOLE   29,401 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 456 7,700 SH   SOLE   7,700 0 0
GENPACT LIMITED COM G3922B107 161 6,500 SH   SOLE   6,500 0 0
HELEN OF TROY LTD COM G4388N106 650 6,900 SH   SOLE   6,900 0 0
HERBALIFE LTD COM G4412G101 320 5,500 SH   SOLE   5,500 0 0
HORIZON PHARMA PLC COM G4617B105 74 5,000 SH   SOLE   5,000 0 0
INGERSOLL RAND PLC COM G47791101 3,053 37,540 SH   SOLE   37,540 0 0
WEATHERFORD INTERNATIONAL PLC COM G48833100 597 89,800 SH   SOLE   89,800 0 0
INVESCO LTD COM G491BT108 5,785 188,876 SH   SOLE   188,876 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 145 1,000 SH   SOLE   1,000 0 0
JOHNSON CONTROLS INTERNATIONAL COM G51502105 6,392 151,759 SH   SOLE   151,759 0 0
KOSMOS ENERGY LTD COM G5315B107 33 5,000 SH   SOLE   5,000 0 0
LAZARD LTD COM G54050102 1,026 22,300 SH   SOLE   22,300 0 0
MALLINCKRODT PLC COM G5785G107 534 11,975 SH   SOLE   11,975 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 502 32,900 SH   SOLE   32,900 0 0
MEDTRONIC PLC COM G5960L103 30,385 377,185 SH   OTR 1 377,064 0 121
MICHAEL KORS HOLDINGS LTD COM G60754101 279 7,310 SH   OTR 1 7,300 0 10
NABORS INDUSTRIES LTD COM G6359F103 2,141 163,800 SH   SOLE   163,800 0 0
NIELSEN HOLDINGS PLC COM G6518L108 248 6,000 SH   SOLE   6,000 0 0
NOBLE CORP PLC COM G65431101 93 15,000 SH   SOLE   15,000 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 98 12,000 SH   SOLE   12,000 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 4 161 SH   OTR 1 0 0 161
ONEBEACON INSURANCE GROUP LT COM G67742109 181 11,300 SH   SOLE   11,300 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 289 2,000 SH   SOLE   2,000 0 0
ROWAN COS PLC COM G7665A101 19 1,200 SH   SOLE   1,200 0 0
SEAGATE TECHNOLOGY COM G7945M107 2,069 45,050 SH   SOLE   45,050 0 0
PENTAIR PLC COM G7S00T104 3,466 55,204 SH   SOLE   55,204 0 0
SHIP FINANCE INTL LTD COM G81075106 845 57,450 SH   SOLE   57,450 0 0
STERIS PLC COM G84720104 69 1,000 SH   SOLE   1,000 0 0
TECHNIPFMC PLC COM G87110105 214 6,586 SH   SOLE   6,586 0 0
TRITON INTERNATIONAL LTD/BERMU COM G9078F107 366 14,200 SH   SOLE   14,200 0 0
VALIDUS HOLDINGS LTD COM G9319H102 223 3,950 SH   SOLE   3,950 0 0
WHITE MOUNTAINS INSURANCE COM G9618E107 1,672 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 953 23,920 SH   SOLE   23,920 0 0
ALLIED WORLD ASSURANCE COM H01531104 850 16,000 SH   SOLE   16,000 0 0
CHUBB LTD COM H1467J104 18,539 136,066 SH   OTR 1 135,996 0 70
GARMIN LTD COM H2906T109 4,026 78,770 SH   SOLE   78,770 0 0
UBS GROUP AG COM H42097107 9 560 SH   OTR 1 0 0 560
TE CONNECTIVITY LTD COM H84989104 6,086 81,635 SH   SOLE   81,635 0 0
TRINSEO SA COM L9340P101 671 10,000 SH   SOLE   10,000 0 0
STRATASYS LTD COM M85548101 33 1,630 SH   OTR 1 1,600 0 30
CORE LABORATORIES NV COM N22717107 452 3,917 SH   SOLE   3,917 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 5,547 60,825 SH   SOLE   60,825 0 0
MYLAN NV COM N59465109 3,201 82,107 SH   SOLE   82,107 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 160 4,200 SH   SOLE   4,200 0 0
QIAGEN COM N72482123 351 12,903 SH   SOLE   12,903 0 0
TRONOX LTD COM Q9235V101 111 6,000 SH   SOLE   6,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,803 69,340 SH   SOLE   69,340 0 0
BROADCOM LTD COM Y09827109 22,476 102,648 SH   SOLE   102,648 0 0
COSTAMARE INC COM Y1771G102 94 14,100 SH   SOLE   14,100 0 0
DORIAN LPG LTD COM Y2106R110 32 3,000 SH   SOLE   3,000 0 0
SCORPIO TANKERS INC COM Y7542C106 158 35,500 SH   SOLE   35,500 0 0