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
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 2,239 246,000 SH   SOLE   246,000 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 620 68,100 SH   SOLE   68,100 0 0
3M CO COM 88579Y101 1,364 9,618 SH   OTR 1 7,738 0 1,880
3M CO COM 88579Y101 6,769 47,747 SH   SOLE   47,726 0 21
3M CO COM 88579Y101 18,268 128,855 SH   SOLE   128,855 0 0
AARON INC COM PAR $0.50 002535300 475 13,142 SH   SOLE   13,142 0 0
AARON INC COM PAR $0.50 002535300 5,361 148,472 SH   SOLE   148,472 0 0
ABBOTT LABORATORIES COM 002824100 2,691 66,905 SH   SOLE   66,905 0 0
ABBOTT LABORATORIES COM 002824100 18,072 449,339 SH   SOLE   449,339 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 1,039 19,088 SH   OTR 1 15,540 0 3,548
ABBVIE INC - WHEN ISSUE COM 00287Y109 5,867 107,834 SH   SOLE   107,593 0 241
ABBVIE INC - WHEN ISSUE COM 00287Y109 20,667 379,838 SH   SOLE   379,838 0 0
ABRAXAS PETROLEUM CORP COM 003830106 363 283,900 SH   SOLE   283,900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 337 10,200 SH   SOLE   10,200 0 0
ACCENTURE PLC SHS CLASS A B4BNMY3 3,191 32,478 SH   OTR 1 26,466 0 6,012
ACCENTURE PLC SHS CLASS A B4BNMY3 54,296 552,575 SH   SOLE   552,122 0 453
ACCENTURE PLC SHS CLASS A B4BNMY3 23,744 241,644 SH   SOLE   241,644 0 0
ACCURIDE CORP COM NEW 00439T206 482 173,900 SH   SOLE   173,900 0 0
ACE LTD SHS B3BQMF6 1,503 14,535 SH   SOLE   14,535 0 0
ACE LTD SHS B3BQMF6 7,656 74,042 SH   SOLE   74,042 0 0
ACHAOGEN INC COM 004449104 27 4,700 SH   SOLE   4,700 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 147 21,300 SH   SOLE   21,300 0 0
ACI WORLDWIDE INC COM 004498101 21 1,000 SH   SOLE   1,000 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,819 68,600 SH   SOLE   68,600 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,639 61,808 SH   SOLE   61,808 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,424 46,112 SH   SOLE   46,112 0 0
ACTIVISION BLIZZARD INC COM 00507V109 13,295 430,410 SH   SOLE   430,410 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 62 1,500 SH   SOLE   1,500 0 0
ADOBE SYSTEMS INC COM 00724F101 1,837 22,339 SH   SOLE   22,339 0 0
ADOBE SYSTEMS INC COM 00724F101 7,306 88,865 SH   SOLE   88,865 0 0
ADT CORP COM 00101J106 229 7,655 SH   SOLE   7,655 0 0
ADT CORP COM 00101J106 1,572 52,586 SH   SOLE   52,586 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 623 3,287 SH   SOLE   3,287 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,478 13,075 SH   SOLE   13,075 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 197 7,500 SH   SOLE   7,500 0 0
ADVANCED MICRO DEVICES COM 007903107 101 58,700 SH   SOLE   58,700 0 0
AEGION CORP COM 00770F104 165 10,000 SH   SOLE   10,000 0 0
AEP INDUSTRIES INC COM 001031103 1,061 18,500 SH   SOLE   18,500 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 233 14,400 SH   SOLE   14,400 0 0
AES CORP COM 00130H105 300 30,652 SH   SOLE   30,652 0 0
AES CORP COM 00130H105 1,208 123,411 SH   SOLE   123,411 0 0
AETNA INC COM 00817Y108 1,196 10,931 SH   OTR 1 8,985 0 1,946
AETNA INC COM 00817Y108 3,796 34,692 SH   SOLE   34,407 0 285
AETNA INC COM 00817Y108 14,524 132,744 SH   SOLE   132,744 0 0
AFFILIATED MANAGERS GROUP COM 008252108 417 2,437 SH   SOLE   2,437 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,657 9,693 SH   SOLE   9,693 0 0
AFLAC INC COM 001055102 1,124 19,334 SH   SOLE   19,334 0 0
AFLAC INC COM 001055102 6,352 109,266 SH   SOLE   109,266 0 0
AGCO CORP COM 001084102 1,715 36,788 SH   OTR 1 29,983 0 6,805
AGCO CORP COM 001084102 4,167 89,356 SH   SOLE   88,825 0 531
AGCO CORP COM 001084102 13,886 297,792 SH   SOLE   297,792 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 673 19,607 SH   SOLE   19,607 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,688 165,676 SH   SOLE   165,676 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 100 1,411 SH   SOLE   1,411 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,062 15,039 SH   SOLE   15,039 0 0
AGL RESOURCES INC COM 001204106 329 5,391 SH   SOLE   5,391 0 0
AGL RESOURCES INC COM 001204106 1,309 21,444 SH   SOLE   21,444 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,108 8,686 SH   SOLE   8,686 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,762 45,163 SH   SOLE   45,163 0 0
AIRGAS INC COM 009363102 269 3,016 SH   SOLE   3,016 0 0
AIRGAS INC COM 009363102 1,072 11,998 SH   SOLE   11,998 0 0
AKAMAI TECHNOLOGIES COM 00971T101 554 8,017 SH   SOLE   8,017 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,202 31,891 SH   SOLE   31,891 0 0
ALASKA AIR GROUP INC COM 011659109 893 11,240 SH   OTR 1 9,127 0 2,113
ALASKA AIR GROUP INC COM 011659109 2,318 29,180 SH   SOLE   28,872 0 308
ALASKA AIR GROUP INC COM 011659109 8,357 105,189 SH   SOLE   105,189 0 0
ALBEMARLE CORP COM 012653101 174 3,936 SH   SOLE   3,936 0 0
ALCOA INC COM 013817101 568 58,796 SH   SOLE   58,796 0 0
ALCOA INC COM 013817101 2,259 233,892 SH   SOLE   233,892 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 124 3,800 SH   SOLE   3,800 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 52 1,600 SH   SOLE   1,600 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3,544 41,861 SH   SOLE   41,861 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 239 2,827 SH   SOLE   2,827 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,588 10,152 SH   SOLE   10,152 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,316 40,384 SH   SOLE   40,384 0 0
ALKERMES PLC SHS B3P6D26 207 3,530 SH   SOLE   3,530 0 0
ALKERMES PLC SHS B3P6D26 2,218 37,807 SH   SOLE   37,807 0 0
ALLEGHANY CORP COM 017175100 160 342 SH   SOLE   342 0 0
ALLEGHANY CORP COM 017175100 3,572 7,631 SH   SOLE   7,631 0 0
ALLEGION PLC ORD SHS BFRT3W7 248 4,301 SH   SOLE   4,301 0 0
ALLEGION PLC ORD SHS BFRT3W7 987 17,110 SH   SOLE   17,110 0 0
ALLERGAN PLC SHS BY9D546 1,067 3,926 SH   OTR 1 3,165 0 761
ALLERGAN PLC SHS BY9D546 7,756 28,535 SH   SOLE   28,508 0 27
ALLERGAN PLC SHS BY9D546 26,402 97,133 SH   SOLE   97,133 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,178 4,548 SH   SOLE   4,548 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,841 10,970 SH   SOLE   10,970 0 0
ALLIANCE HEALTHCARE SERVICES I COM PAR $0.01 018606301 28 2,900 SH   SOLE   2,900 0 0
ALLIANCE ONE INTERNATIONAL COM NEW 018772301 401 19,700 SH   SOLE   19,700 0 0
ALLIANT ENERGY CORP COM 018802108 1,058 18,095 SH   SOLE   18,095 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,237 69,600 SH   SOLE   69,600 0 0
ALLIED WORLD ASSURANCE CO SHS B4LMCN9 2,432 63,726 SH   SOLE   63,726 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 282 10,550 SH   SOLE   10,550 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 3,564 133,517 SH   SOLE   133,517 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 461 37,141 SH   SOLE   37,141 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 9,473 763,973 SH   SOLE   763,973 0 0
ALLSTATE CORP COM 020002101 2,287 39,272 SH   OTR 1 31,997 0 7,275
ALLSTATE CORP COM 020002101 5,134 88,148 SH   SOLE   87,604 0 544
ALLSTATE CORP COM 020002101 16,452 282,483 SH   SOLE   282,483 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 156 1,941 SH   SOLE   1,941 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,688 21,010 SH   SOLE   21,010 0 0
ALON USA ENERGY INC COM 020520102 2,076 114,901 SH   SOLE   114,901 0 0
ALON USA ENERGY INC COM 020520102 676 37,400 SH   SOLE   37,400 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS B5Q3KZ2 19 2,500 SH   SOLE   2,500 0 0
ALTERA CORPORATION COM 021441100 680 13,577 SH   SOLE   13,577 0 0
ALTERA CORPORATION COM 021441100 2,705 54,012 SH   SOLE   54,012 0 0
ALTRIA GROUP INC COM 02209S103 676 12,424 SH   OTR 1 9,869 0 2,555
ALTRIA GROUP INC COM 02209S103 5,636 103,604 SH   SOLE   103,431 0 173
ALTRIA GROUP INC COM 02209S103 22,492 413,448 SH   SOLE   413,448 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 294 7,400 SH   SOLE   7,400 0 0
AMAZON.COM INC COM 023135106 6,220 12,152 SH   OTR 1 9,900 0 2,252
AMAZON.COM INC COM 023135106 22,163 43,297 SH   SOLE   43,132 0 165
AMAZON.COM INC COM 023135106 57,785 112,885 SH   SOLE   112,885 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 544 21,600 SH   SOLE   21,600 0 0
AMDOCS LTD SHS 2256908 11 193 SH   SOLE   193 0 0
AMDOCS LTD SHS 2256908 3,419 60,114 SH   SOLE   60,114 0 0
AMEDISYS INC COM 023436108 357 9,400 SH   SOLE   9,400 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 110 4,700 SH   SOLE   4,700 0 0
AMERCO COM 023586100 2,826 7,181 SH   SOLE   7,181 0 0
AMEREN CORPORATION COM 023608102 460 10,891 SH   SOLE   10,891 0 0
AMEREN CORPORATION COM 023608102 3,868 91,497 SH   SOLE   91,497 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,171 30,158 SH   SOLE   30,158 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 4,658 119,968 SH   SOLE   119,968 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 317 15,900 SH   SOLE   15,900 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 2,363 65,193 SH   SOLE   65,193 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 177 9,477 SH   SOLE   9,477 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 253 16,200 SH   SOLE   16,200 0 0
AMERICAN ELECTRIC POWER COM 025537101 371 6,519 SH   OTR 1 5,340 0 1,179
AMERICAN ELECTRIC POWER COM 025537101 1,597 28,090 SH   SOLE   28,090 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,295 128,302 SH   SOLE   128,302 0 0
AMERICAN EXPRESS CO COM 025816109 1,937 26,125 SH   OTR 1 21,287 0 4,838
AMERICAN EXPRESS CO COM 025816109 6,615 89,232 SH   SOLE   88,836 0 396
AMERICAN EXPRESS CO COM 025816109 13,701 184,821 SH   SOLE   184,821 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,839 26,694 SH   SOLE   26,694 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,576 98,019 SH   SOLE   98,019 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3,420 60,187 SH   OTR 1 49,036 0 11,151
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 10,180 179,159 SH   SOLE   178,336 0 823
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 29,737 523,350 SH   SOLE   523,350 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 75 764 SH   SOLE   764 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 2,845 29,139 SH   SOLE   29,139 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 36 3,800 SH   SOLE   3,800 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 2,536 28,829 SH   SOLE   28,829 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 6,650 75,585 SH   SOLE   75,585 0 0
AMERICAN WATER WORKS CO INC COM 030420103 227 4,116 SH   SOLE   4,116 0 0
AMERICAN WOODMARK CORP COM 030506109 2,342 36,100 SH   SOLE   36,100 0 0
AMERICAN WOODMARK CORP COM 030506109 2,906 44,800 SH   SOLE   44,800 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,942 17,799 SH   OTR 1 14,522 0 3,277
AMERIPRISE FINANCIAL INC COM 03076C106 4,640 42,514 SH   SOLE   42,232 0 282
AMERIPRISE FINANCIAL INC COM 03076C106 8,575 78,579 SH   SOLE   78,579 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,125 22,369 SH   OTR 1 18,218 0 4,151
AMERISOURCEBERGEN CORP COM 03073E105 6,430 67,694 SH   SOLE   67,391 0 303
AMERISOURCEBERGEN CORP COM 03073E105 21,101 222,139 SH   SOLE   222,139 0 0
AMETEK INC COM 031100100 569 10,870 SH   SOLE   10,870 0 0
AMETEK INC COM 031100100 2,262 43,243 SH   SOLE   43,243 0 0
AMGEN INC COM 031162100 4,020 29,063 SH   OTR 1 23,682 0 5,381
AMGEN INC COM 031162100 13,352 96,532 SH   SOLE   96,127 0 405
AMGEN INC COM 031162100 35,630 257,594 SH   SOLE   257,594 0 0
AMICUS THERAPEUTICS INC COM 03152W109 140 10,000 SH   SOLE   10,000 0 0
AMPCO-PITTSBURGH CORP COM 032037103 107 9,800 SH   SOLE   9,800 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 396 33,900 SH   SOLE   33,900 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 200 SH   SOLE   200 0 0
AMPHENOL CORP-CL A CL A 032095101 999 19,599 SH   SOLE   19,599 0 0
AMPHENOL CORP-CL A CL A 032095101 2,813 55,205 SH   SOLE   55,205 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 535 8,501 SH   SOLE   8,501 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 10,377 164,760 SH   SOLE   164,760 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 706 6,000 SH   SOLE   6,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 13 220 SH   OTR 1 187 0 33
ANADARKO PETROLEUM CORP COM 032511107 1,388 22,985 SH   SOLE   22,985 0 0
ANADARKO PETROLEUM CORP COM 032511107 7,872 130,352 SH   SOLE   130,352 0 0
ANALOG DEVICES COM 032654105 794 14,081 SH   SOLE   14,081 0 0
ANALOG DEVICES COM 032654105 3,160 56,013 SH   SOLE   56,013 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 480 48,674 SH   SOLE   48,674 0 0
ANTERO RESOURCES CORP COM 03674X106 51 2,400 SH   SOLE   2,400 0 0
ANTHEM INC COM 036752103 2,557 18,261 SH   OTR 1 14,874 0 3,387
ANTHEM INC COM 036752103 7,405 52,892 SH   SOLE   52,647 0 245
ANTHEM INC COM 036752103 19,781 141,296 SH   SOLE   141,296 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 44 7,300 SH   SOLE   7,300 0 0
AON CORP SHS CL A B5BT0K0 1,114 12,571 SH   SOLE   12,571 0 0
AON CORP SHS CL A B5BT0K0 4,450 50,219 SH   SOLE   50,219 0 0
APACHE CORP COM 037411105 19 486 SH   OTR 1 402 0 84
APACHE CORP COM 037411105 664 16,968 SH   SOLE   16,968 0 0
APACHE CORP COM 037411105 4,358 111,287 SH   SOLE   111,287 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,581 96,743 SH   SOLE   96,743 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 2,681 72,420 SH   SOLE   72,420 0 0
APOGEE ENTERPRISES INC COM 037598109 1,496 33,500 SH   SOLE   33,500 0 0
APOGEE ENTERPRISES INC COM 037598109 813 18,200 SH   SOLE   18,200 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 257 13,844 SH   SOLE   13,844 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,803 204,799 SH   SOLE   204,799 0 0
APPLE INC COM 037833100 16,099 145,956 SH   OTR 1 118,899 0 27,057
APPLE INC COM 037833100 61,162 554,503 SH   SOLE   552,491 0 2,012
APPLE INC COM 037833100 168,198 1,524,911 SH   SOLE   1,524,911 0 0
APPLIED MATERIALS INC COM 038222105 792 53,894 SH   SOLE   53,894 0 0
APPLIED MATERIALS INC COM 038222105 3,149 214,395 SH   SOLE   214,395 0 0
ARAMARK COM 03852U106 732 24,700 SH   SOLE   24,700 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 8 1,400 SH   SOLE   1,400 0 0
ARCBEST CORP COM 03937C105 188 7,300 SH   SOLE   7,300 0 0
ARCH CAPITAL GROUP LTD ORD 2740542 1,046 14,239 SH   SOLE   14,239 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,278 54,954 SH   OTR 1 44,776 0 10,178
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,264 151,120 SH   SOLE   150,371 0 749
ARCHER-DANIELS-MIDLAND CO COM 039483102 16,519 398,537 SH   SOLE   398,537 0 0
ARENA PHARMACEUTICALS INC COM 040047102 56 29,300 SH   SOLE   29,300 0 0
ARGO GROUP INTERNATIONAL COM 2499543 1,835 32,430 SH   SOLE   32,430 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 46 7,900 SH   SOLE   7,900 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 2,273 47,611 SH   SOLE   47,611 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 1 SH   SOLE   1 0 0
ARRAY BIOPHARMA INC COM 04269X105 12 2,600 SH   SOLE   2,600 0 0
ARRIS GROUP INC COM 04270V106 1,418 54,600 SH   SOLE   54,600 0 0
ARROW ELECTRONICS INC COM 042735100 118 2,139 SH   SOLE   2,139 0 0
ARROW ELECTRONICS INC COM 042735100 4,118 74,501 SH   SOLE   74,501 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 97 4,000 SH   SOLE   4,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 23 505 SH   SOLE   505 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 3,862 83,109 SH   SOLE   83,109 0 0
ASSURANT INC COM 04621X108 237 2,999 SH   SOLE   2,999 0 0
ASSURANT INC COM 04621X108 5,382 68,117 SH   SOLE   68,117 0 0
ASSURED GUARANTY LTD COM B00V7H8 712 28,483 SH   SOLE   28,483 0 0
ASSURED GUARANTY LTD COM B00V7H8 5,837 233,467 SH   SOLE   233,467 0 0
ASTORIA FINANCIAL CORP COM 046265104 327 20,300 SH   SOLE   20,300 0 0
AT&T INC COM 00206R102 3,850 118,163 SH   OTR 1 96,295 0 21,868
AT&T INC COM 00206R102 16,450 504,899 SH   SOLE   502,874 0 2,025
AT&T INC COM 00206R102 56,141 1,723,181 SH   SOLE   1,723,181 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 231 124,400 SH   SOLE   124,400 0 0
ATLANTIC TELE-NETWORK INC COM NEW 049079205 30 400 SH   SOLE   400 0 0
ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 55 1,600 SH   SOLE   1,600 0 0
ATWOOD OCEANICS INC COM 050095108 39 2,600 SH   SOLE   2,600 0 0
AUTODESK INC COM 052769106 448 10,154 SH   SOLE   10,154 0 0
AUTODESK INC COM 052769106 1,783 40,393 SH   SOLE   40,393 0 0
AUTOMATIC DATA PROCESSING COM 053015103 861 10,712 SH   OTR 1 8,725 0 1,987
AUTOMATIC DATA PROCESSING COM 053015103 3,380 42,066 SH   SOLE   41,909 0 157
AUTOMATIC DATA PROCESSING COM 053015103 11,601 144,365 SH   SOLE   144,365 0 0
AUTONATION INC COM 05329W102 204 3,514 SH   SOLE   3,514 0 0
AUTONATION INC COM 05329W102 813 13,978 SH   SOLE   13,978 0 0
AUTOZONE INC COM 053332102 79 109 SH   OTR 1 109 0 0
AUTOZONE INC COM 053332102 1,311 1,811 SH   SOLE   1,811 0 0
AUTOZONE INC COM 053332102 5,147 7,111 SH   SOLE   7,111 0 0
AVAGO TECHNOLOGIES LTD SHS B3WS2X9 1,458 11,663 SH   SOLE   11,663 0 0
AVAGO TECHNOLOGIES LTD SHS B3WS2X9 6,253 50,016 SH   SOLE   50,016 0 0
AVALONBAY COMMUNITIES INC COM 053484101 14,242 81,469 SH   SOLE   81,469 0 0
AVALONBAY COMMUNITIES INC COM 053484101 15,317 87,617 SH   SOLE   87,617 0 0
AVERY DENNISON CORP COM 053611109 1,750 30,929 SH   OTR 1 25,143 0 5,786
AVERY DENNISON CORP COM 053611109 3,822 67,558 SH   SOLE   67,100 0 458
AVERY DENNISON CORP COM 053611109 10,338 182,751 SH   SOLE   182,751 0 0
AVG TECHNOLOGIES SHS B7GH382 1,799 82,700 SH   SOLE   82,700 0 0
AVIS BUDGET GROUP INC COM 053774105 3,971 90,900 SH   SOLE   90,900 0 0
AVNET INC COM 053807103 50 1,165 SH   SOLE   1,165 0 0
AVNET INC COM 053807103 4,788 112,194 SH   SOLE   112,194 0 0
AXIS CAPITAL HOLDINGS LTD SHS 2677606 536 9,984 SH   SOLE   9,984 0 0
AXIS CAPITAL HOLDINGS LTD SHS 2677606 9,910 184,484 SH   SOLE   184,484 0 0
BABCOCK & WILCOX COMPANY COM 05605H100 728 27,616 SH   SOLE   27,616 0 0
BABCOCK & WILCOX COMPANY COM 05605H100 13,897 527,183 SH   SOLE   527,183 0 0
BABCOCK & WILCOX ENTERPRISE-WI COM 05614L100 193 11,500 SH   SOLE   11,500 0 0
BAIDU INC - SPON ADR SPON ADR REP A 056752108 3,429 24,951 SH   SOLE   24,951 0 0
BAKER HUGHES INC COM 057224107 1,018 19,567 SH   SOLE   19,567 0 0
BAKER HUGHES INC COM 057224107 6,415 123,270 SH   SOLE   123,270 0 0
BALL CORP COM 058498106 386 6,202 SH   SOLE   6,202 0 0
BALL CORP COM 058498106 1,535 24,673 SH   SOLE   24,673 0 0
BANCORP INC/THE COM 05969A105 144 18,900 SH   SOLE   18,900 0 0
BANCORPSOUTH INC COM 059692103 513 21,600 SH   SOLE   21,600 0 0
BANK MUTUAL CORP COM 063750103 139 18,100 SH   SOLE   18,100 0 0
BANK OF AMERICA CORP COM 060505104 5,454 350,059 SH   OTR 1 285,214 0 64,845
BANK OF AMERICA CORP COM 060505104 18,963 1,217,145 SH   SOLE   1,212,286 0 4,859
BANK OF AMERICA CORP COM 060505104 48,301 3,100,164 SH   SOLE   3,100,164 0 0
BANK OF CALIFORNIA COM 05990K106 428 34,900 SH   SOLE   34,900 0 0
BANK OF CALIFORNIA COM 05990K106 71 5,800 SH   SOLE   5,800 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,730 69,737 SH   OTR 1 56,823 0 12,914
BANK OF NEW YORK MELLON CORP COM 064058100 7,871 201,049 SH   SOLE   200,076 0 973
BANK OF NEW YORK MELLON CORP COM 064058100 21,744 555,407 SH   SOLE   555,407 0 0
BANK OF THE OZARKS COM 063904106 665 15,200 SH   SOLE   15,200 0 0
BANKUNITED INC COM 06652K103 479 13,399 SH   SOLE   13,399 0 0
BANNER CORPORATION COM NEW 06652V208 291 6,100 SH   SOLE   6,100 0 0
BAR HARBOR BANKSHARES COM 066849100 184 5,749 SH   SOLE   5,749 0 0
BARD (C.R.) INC COM 067383109 2,036 10,930 SH   OTR 1 8,903 0 2,027
BARD (C.R.) INC COM 067383109 4,944 26,534 SH   SOLE   26,387 0 147
BARD (C.R.) INC COM 067383109 14,180 76,109 SH   SOLE   76,109 0 0
BARRETT BUSINESS SVCS INC COM 068463108 824 19,200 SH   SOLE   19,200 0 0
BARRETT BUSINESS SVCS INC COM 068463108 871 20,300 SH   SOLE   20,300 0 0
BASSETT FURNITURE INDS COM 070203104 1,766 63,400 SH   SOLE   63,400 0 0
BAXALTA INC COM 07177M103 390 12,368 SH   OTR 1 10,077 0 2,291
BAXALTA INC COM 07177M103 1,469 46,633 SH   SOLE   46,463 0 170
BAXALTA INC COM 07177M103 5,555 176,307 SH   SOLE   176,307 0 0
BAXTER INTERNATIONAL INC COM 071813109 409 12,440 SH   OTR 1 10,137 0 2,303
BAXTER INTERNATIONAL INC COM 071813109 1,541 46,897 SH   SOLE   46,726 0 171
BAXTER INTERNATIONAL INC COM 071813109 6,053 184,272 SH   SOLE   184,272 0 0
BB&T CORP COM 054937107 1,246 34,997 SH   SOLE   34,997 0 0
BB&T CORP COM 054937107 7,460 209,562 SH   SOLE   209,562 0 0
BBCN BANCORP INC COM 073295107 284 18,900 SH   SOLE   18,900 0 0
BECTON DICKINSON & CO COM 075887109 1,252 9,439 SH   SOLE   9,439 0 0
BECTON DICKINSON & CO COM 075887109 4,981 37,545 SH   SOLE   37,545 0 0
BED BATH & BEYOND INC COM 075896100 875 15,341 SH   OTR 1 13,106 0 2,235
BED BATH & BEYOND INC COM 075896100 2,164 37,957 SH   SOLE   37,739 0 218
BED BATH & BEYOND INC COM 075896100 7,233 126,852 SH   SOLE   126,852 0 0
BEL FUSE INC-CL B CL B 077347300 667 34,300 SH   SOLE   34,300 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5,712 43,804 SH   OTR 1 35,534 0 8,270
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 23,082 177,013 SH   SOLE   176,522 0 491
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 67,311 516,192 SH   SOLE   516,192 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 215 7,801 SH   SOLE   7,801 0 0
BEST BUY CO INC COM 086516101 2,207 59,465 SH   OTR 1 48,410 0 11,055
BEST BUY CO INC COM 086516101 6,366 171,497 SH   SOLE   170,744 0 753
BEST BUY CO INC COM 086516101 23,654 637,239 SH   SOLE   637,239 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 737 71,000 SH   SOLE   71,000 0 0
BIG LOTS INC COM 089302103 1,514 31,600 SH   SOLE   31,600 0 0
BILL BARRETT CORP COM 06846N104 30 9,100 SH   SOLE   9,100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 82 7,200 SH   SOLE   7,200 0 0
BIOGEN INC COM 09062X103 2,297 7,870 SH   OTR 1 6,411 0 1,459
BIOGEN INC COM 09062X103 7,963 27,287 SH   SOLE   27,185 0 102
BIOGEN INC COM 09062X103 18,659 63,943 SH   SOLE   63,943 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 314 2,980 SH   SOLE   2,980 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,389 32,178 SH   SOLE   32,178 0 0
BIOMED REALTY TRUST INC COM 09063H107 2,365 118,381 SH   SOLE   118,381 0 0
BIO-RAD LABORATORIES-CL A CL A 090572207 5,186 38,611 SH   SOLE   38,611 0 0
BJ'S RESTAURANTS INC COM 09180C106 753 17,498 SH   SOLE   17,498 0 0
BJ'S RESTAURANTS INC COM 09180C106 1,855 43,100 SH   SOLE   43,100 0 0
BLACK BOX CORPORATION COM 091826107 220 14,899 SH   SOLE   14,899 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 822 19,400 SH   SOLE   19,400 0 0
BLACKROCK INC COM 09247X101 1,711 5,751 SH   SOLE   5,751 0 0
BLACKROCK INC COM 09247X101 8,375 28,155 SH   SOLE   28,155 0 0
BLOOMIN' BRANDS INC COM 094235108 2,178 119,800 SH   SOLE   119,800 0 0
BLOOMIN' BRANDS INC COM 094235108 2,242 123,300 SH   SOLE   123,300 0 0
BLUCORA INC COM 095229100 1,666 121,000 SH   SOLE   121,000 0 0
BLUCORA INC COM 095229100 1,367 99,300 SH   SOLE   99,300 0 0
BLUEBIRD BIO INC COM 09609G100 104 1,221 SH   SOLE   1,221 0 0
BLUEBIRD BIO INC COM 09609G100 1,122 13,111 SH   SOLE   13,111 0 0
BOEING CO COM 097023105 3,637 27,773 SH   OTR 1 22,623 0 5,150
BOEING CO COM 097023105 11,336 86,570 SH   SOLE   86,191 0 379
BOEING CO COM 097023105 24,657 188,291 SH   SOLE   188,291 0 0
BOFI HOLDING INC COM 05566U108 425 3,300 SH   SOLE   3,300 0 0
BOINGO WIRELESS INC COM 09739C102 100 12,100 SH   SOLE   12,100 0 0
BONANZA CREEK ENERGY INC COM 097793103 107 26,201 SH   SOLE   26,201 0 0
BOOZ ALLEN HAMILTON HOLDING CL A 099502106 498 18,982 SH   SOLE   18,982 0 0
BORGWARNER INC COM 099724106 423 10,160 SH   SOLE   10,160 0 0
BORGWARNER INC COM 099724106 1,681 40,414 SH   SOLE   40,414 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 280 23,900 SH   SOLE   23,900 0 0
BOSTON PROPERTIES INC COM 101121101 11,864 100,200 SH   SOLE   100,200 0 0
BOSTON PROPERTIES INC COM 101121101 8,351 70,530 SH   SOLE   70,530 0 0
BOSTON SCIENTIFIC CORP COM 101137107 990 60,329 SH   SOLE   60,329 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,935 300,709 SH   SOLE   300,709 0 0
BOYD GAMING CORP COM 103304101 2,205 135,300 SH   SOLE   135,300 0 0
BOYD GAMING CORP COM 103304101 16 1,000 SH   SOLE   1,000 0 0
BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 849 68,951 SH   SOLE   68,951 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,162 103,100 SH   SOLE   103,100 0 0
BRIDGE BANCORP INC COM 108035106 152 5,700 SH   SOLE   5,700 0 0
BRIGHTCOVE COM 10921T101 114 23,100 SH   SOLE   23,100 0 0
BRINKER INTERNATIONAL INC COM 109641100 390 7,406 SH   SOLE   7,406 0 0
BRINKER INTERNATIONAL INC COM 109641100 4,685 88,951 SH   SOLE   88,951 0 0
BRINK'S CO/THE COM 109696104 165 6,100 SH   SOLE   6,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,104 18,654 SH   OTR 1 15,202 0 3,452
BRISTOL-MYERS SQUIBB CO COM 110122108 6,400 108,114 SH   SOLE   107,858 0 256
BRISTOL-MYERS SQUIBB CO COM 110122108 22,163 374,377 SH   SOLE   374,377 0 0
BRISTOW GROUP INC COM 110394103 31 1,200 SH   SOLE   1,200 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,442 104,018 SH   SOLE   104,018 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 9 389 SH   SOLE   389 0 0
BROADCOM CORP-CL A CL A 111320107 1,291 25,093 SH   SOLE   25,093 0 0
BROADCOM CORP-CL A CL A 111320107 6,531 126,980 SH   SOLE   126,980 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 425 7,679 SH   SOLE   7,679 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,328 78,186 SH   SOLE   78,186 0 0
BROADSOFT INC COM 11133B409 1,675 55,900 SH   SOLE   55,900 0 0
BROADSOFT INC COM 11133B409 1,061 35,400 SH   SOLE   35,400 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 523 50,389 SH   SOLE   50,389 0 0
BROCADE COMMUNICATIONS SYS COM NEW 111621306 11,840 1,140,692 SH   SOLE   1,140,692 0 0
BROOKLINE BANCORP INC COM 11373M107 92 9,100 SH   SOLE   9,100 0 0
BROOKS AUTOMATION INC COM 114340102 35 3,000 SH   SOLE   3,000 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 461 4,757 SH   SOLE   4,757 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 1,834 18,925 SH   SOLE   18,925 0 0
BSB BANCORP INC/MA COM 05573H108 123 5,800 SH   SOLE   5,800 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 682 36,100 SH   SOLE   36,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 349 27,500 SH   SOLE   27,500 0 0
BUNGE LTD COM 2788713 1,669 22,772 SH   SOLE   22,772 0 0
BUNGE LTD COM 2788713 12,811 174,777 SH   SOLE   174,777 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 578 8,529 SH   SOLE   8,529 0 0
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 3,833 56,552 SH   SOLE   56,552 0 0
CA INC COM 12673P105 384 14,065 SH   SOLE   14,065 0 0
CA INC COM 12673P105 1,527 55,951 SH   SOLE   55,951 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 1,214 37,389 SH   OTR 1 30,176 0 7,213
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 3,193 98,329 SH   SOLE   98,329 0 0
CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 14,487 446,155 SH   SOLE   446,155 0 0
CABOT CORP COM 127055101 31 994 SH   SOLE   994 0 0
CABOT CORP COM 127055101 2,794 88,527 SH   SOLE   88,527 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 167 4,300 SH   SOLE   4,300 0 0
CABOT OIL & GAS CORP COM 127097103 542 24,797 SH   SOLE   24,797 0 0
CABOT OIL & GAS CORP COM 127097103 2,952 135,037 SH   SOLE   135,037 0 0
CADENCE DESIGN SYS INC COM 127387108 1,307 63,221 SH   OTR 1 52,040 0 11,181
CADENCE DESIGN SYS INC COM 127387108 2,022 97,766 SH   SOLE   96,737 0 1,029
CADENCE DESIGN SYS INC COM 127387108 6,925 334,882 SH   SOLE   334,882 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 283 12,800 SH   SOLE   12,800 0 0
CALIX INC COM 13100M509 579 74,300 SH   SOLE   74,300 0 0
CALLAWAY GOLF COMPANY COM 131193104 171 20,500 SH   SOLE   20,500 0 0
CALLAWAY GOLF COMPANY COM 131193104 384 46,000 SH   SOLE   46,000 0 0
CAMBREX CORP COM 132011107 131 3,300 SH   SOLE   3,300 0 0
CAMDEN NATIONAL CORP COM 133034108 24 600 SH   SOLE   600 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 3,743 50,647 SH   SOLE   50,647 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 1,528 20,677 SH   SOLE   20,677 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 146 2,382 SH   OTR 1 1,911 0 471
CAMERON INTERNATIONAL CORP COM 13342B105 866 14,128 SH   SOLE   14,128 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,036 65,826 SH   SOLE   65,826 0 0
CAMPBELL SOUP CO COM 134429109 410 8,085 SH   SOLE   8,085 0 0
CAMPBELL SOUP CO COM 134429109 3,555 70,139 SH   SOLE   70,139 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,766 24,350 SH   SOLE   24,350 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 8,416 116,057 SH   SOLE   116,057 0 0
CARA THERAPEUTICS INC COM 140755109 44 3,100 SH   SOLE   3,100 0 0
CARA THERAPEUTICS INC COM 140755109 11 800 SH   SOLE   800 0 0
CARBONITE INC COM 141337105 392 35,200 SH   SOLE   35,200 0 0
CARDINAL FINANCIAL CORP COM 14149F109 207 9,000 SH   SOLE   9,000 0 0
CARDINAL HEALTH INC COM 14149Y108 2,634 34,291 SH   SOLE   34,291 0 0
CARDINAL HEALTH INC COM 14149Y108 7,376 96,015 SH   SOLE   96,015 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 445 13,523 SH   SOLE   13,523 0 0
CARMAX INC COM 143130102 554 9,339 SH   SOLE   9,339 0 0
CARMAX INC COM 143130102 2,204 37,150 SH   SOLE   37,150 0 0
CARMIKE CINEMAS INC COM 143436400 1,380 68,700 SH   SOLE   68,700 0 0
CARMIKE CINEMAS INC COM 143436400 305 15,200 SH   SOLE   15,200 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,298 46,228 SH   OTR 1 37,660 0 8,568
CARNIVAL CORP PAIRED CTF 143658300 6,262 126,005 SH   SOLE   125,358 0 647
CARNIVAL CORP PAIRED CTF 143658300 16,425 330,475 SH   SOLE   330,475 0 0
CARRIZO OIL & GAS INC COM 144577103 140 4,600 SH   SOLE   4,600 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,002 168,250 SH   SOLE   168,250 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 77 6,500 SH   SOLE   6,500 0 0
CARTER'S INC COM 146229109 4,638 51,168 SH   SOLE   51,168 0 0
CASCADE BANCORP COM NEW 147154207 156 28,800 SH   SOLE   28,800 0 0
CASCADE MICROTECH INC COM 147322101 37 2,600 SH   SOLE   2,600 0 0
CATALENT INC COM 148806102 389 16,000 SH   SOLE   16,000 0 0
CATERPILLAR INC COM 149123101 130 1,984 SH   OTR 1 1,646 0 338
CATERPILLAR INC COM 149123101 2,080 31,826 SH   SOLE   31,769 0 57
CATERPILLAR INC COM 149123101 9,231 141,240 SH   SOLE   141,240 0 0
CATHAY GENERAL BANCORP COM 149150104 530 17,700 SH   SOLE   17,700 0 0
CAVIUM INC COM 14964U108 595 9,700 SH   SOLE   9,700 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 273 19,856 SH   SOLE   19,856 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 4,928 358,415 SH   SOLE   358,415 0 0
CBRE GROUP INC. CL A 12504L109 1,864 58,238 SH   OTR 1 47,463 0 10,775
CBRE GROUP INC. CL A 12504L109 3,190 99,701 SH   SOLE   98,872 0 829
CBRE GROUP INC. CL A 12504L109 6,276 196,139 SH   SOLE   196,139 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 195 4,882 SH   OTR 1 3,923 0 959
CBS CORP-CLASS B NON VOTING CL B 124857202 1,144 28,666 SH   SOLE   28,666 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 5,006 125,463 SH   SOLE   125,463 0 0
CDI CORP COM 125071100 555 64,900 SH   SOLE   64,900 0 0
CDK GLOBAL COM 12508E101 108 2,258 SH   SOLE   2,258 0 0
CDK GLOBAL COM 12508E101 1,166 24,400 SH   SOLE   24,400 0 0
CECO ENVIRONMENTAL CORP COM 125141101 49 6,014 SH   SOLE   6,014 0 0
CELANESE CORP-SERIES A COM SER A 150870103 213 3,608 SH   SOLE   3,608 0 0
CELANESE CORP-SERIES A COM SER A 150870103 7,004 118,369 SH   SOLE   118,369 0 0
CELGENE CORP COM 151020104 1,387 12,824 SH   OTR 1 10,449 0 2,375
CELGENE CORP COM 151020104 7,516 69,481 SH   SOLE   69,297 0 184
CELGENE CORP COM 151020104 20,541 189,892 SH   SOLE   189,892 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 52 4,900 SH   SOLE   4,900 0 0
CENTENE CORP COM 15135B101 1,515 27,934 SH   OTR 1 22,763 0 5,171
CENTENE CORP COM 15135B101 5,642 104,037 SH   SOLE   103,645 0 392
CENTENE CORP COM 15135B101 12,895 237,780 SH   SOLE   237,780 0 0
CENTERPOINT ENERGY INC COM 15189T107 348 19,314 SH   SOLE   19,314 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,805 155,463 SH   SOLE   155,463 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 1,906 118,300 SH   SOLE   118,300 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 201 9,600 SH   SOLE   9,600 0 0
CENTURY BANCORP INC -CL A CL A NON VTG 156432106 86 2,100 SH   SOLE   2,100 0 0
CENTURYLINK INC COM 156700106 685 27,251 SH   SOLE   27,251 0 0
CENTURYLINK INC COM 156700106 3,725 148,296 SH   SOLE   148,296 0 0
CEPHEID INC COM 15670R107 2,120 46,900 SH   SOLE   46,900 0 0
CEPHEID INC COM 15670R107 1,600 35,400 SH   SOLE   35,400 0 0
CERNER CORP COM 156782104 827 13,785 SH   SOLE   13,785 0 0
CERNER CORP COM 156782104 3,288 54,842 SH   SOLE   54,842 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 470 10,462 SH   SOLE   10,462 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,869 41,615 SH   SOLE   41,615 0 0
CHARLES RIVER LABORATORIES COM 159864107 1 19 SH   SOLE   19 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 261 13,600 SH   SOLE   13,600 0 0
CHART INDUSTRIES INC COM PAR $0.01 16115Q308 46 2,400 SH   SOLE   2,400 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 167 951 SH   SOLE   951 0 0
CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 1,060 6,028 SH   SOLE   6,028 0 0
CHECK POINT SOFTWARE TECH ORD 2181334 80,034 1,008,876 SH   SOLE   1,008,876 0 0
CHEESECAKE FACTORY (THE) COM 163072101 16 300 SH   SOLE   300 0 0
CHEMOURS CO/THE COM 163851108 1,168 180,451 SH   SOLE   180,451 0 0
CHENIERE ENERGY INC COM NEW 16411R208 162 3,362 SH   SOLE   3,362 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,052 83,894 SH   SOLE   83,894 0 0
CHESAPEAKE ENERGY CORP COM 165167107 170 23,214 SH   SOLE   23,214 0 0
CHESAPEAKE ENERGY CORP COM 165167107 772 105,344 SH   SOLE   105,344 0 0
CHEVRON CORP COM 166764100 3,635 46,078 SH   OTR 1 37,564 0 8,514
CHEVRON CORP COM 166764100 14,006 177,563 SH   SOLE   176,923 0 640
CHEVRON CORP COM 166764100 39,845 505,135 SH   SOLE   505,135 0 0
CHICO'S FAS INC COM 168615102 98 6,200 SH   SOLE   6,200 0 0
CHIMERIX INC COM 16934W106 168 4,400 SH   SOLE   4,400 0 0
CHINA YUCHAI INTL LTD COM 2186191 57 4,600 SH   SOLE   4,600 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,007 1,398 SH   SOLE   1,398 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 4,005 5,561 SH   SOLE   5,561 0 0
CHRISTOPHER & BANKS CORP COM 171046105 39 35,100 SH   SOLE   35,100 0 0
CHUBB CORP COM 171232101 1,250 10,190 SH   SOLE   10,190 0 0
CHUBB CORP COM 171232101 6,855 55,893 SH   SOLE   55,893 0 0
CIENA CORP COM NEW 171779309 408 19,700 SH   SOLE   19,700 0 0
CIENA CORP COM NEW 171779309 247 11,900 SH   SOLE   11,900 0 0
CIGNA CORP COM 125509109 1,561 11,559 SH   SOLE   11,559 0 0
CIGNA CORP COM 125509109 6,208 45,981 SH   SOLE   45,981 0 0
CIMAREX ENERGY CO COM 171798101 526 5,132 SH   SOLE   5,132 0 0
CIMAREX ENERGY CO COM 171798101 5,229 51,021 SH   SOLE   51,021 0 0
CINCINNATI FINANCIAL CORP COM 172062101 357 6,629 SH   SOLE   6,629 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,855 34,478 SH   SOLE   34,478 0 0
CINEDIGM CORP - A COM 172406100 17 31,200 SH   SOLE   31,200 0 0
CINEMARK HOLDINGS INC COM 17243V102 283 8,698 SH   SOLE   8,698 0 0
CINEMARK HOLDINGS INC COM 17243V102 512 15,767 SH   OTR 1 12,859 0 2,908
CINEMARK HOLDINGS INC COM 17243V102 3,284 101,072 SH   SOLE   101,072 0 0
CINTAS CORP COM 172908105 1,406 16,400 SH   SOLE   16,377 0 23
CINTAS CORP COM 172908105 472 5,504 SH   OTR 1 4,584 0 920
CINTAS CORP COM 172908105 7,263 84,700 SH   SOLE   84,700 0 0
CIRRUS LOGIC INC COM 172755100 353 11,200 SH   SOLE   11,200 0 0
CISCO SYSTEMS INC COM 17275R102 15,302 582,932 SH   SOLE   580,529 0 2,403
CISCO SYSTEMS INC COM 17275R102 4,640 176,766 SH   OTR 1 143,873 0 32,893
CISCO SYSTEMS INC COM 17275R102 37,768 1,438,766 SH   SOLE   1,438,766 0 0
CIT GROUP INC COM NEW 125581801 146 3,658 SH   SOLE   3,658 0 0
CIT GROUP INC COM NEW 125581801 5,954 148,730 SH   SOLE   148,730 0 0
CITI TRENDS INC COM 17306X102 12 500 SH   SOLE   500 0 0
CITIGROUP INC COM NEW 172967424 15,913 320,765 SH   SOLE   319,334 0 1,431
CITIGROUP INC COM NEW 172967424 5,114 103,086 SH   OTR 1 83,990 0 19,096
CITIGROUP INC COM NEW 172967424 45,171 910,525 SH   SOLE   910,525 0 0
CITIZENS FINANCIAL GROUP COM 174610105 2,060 86,336 SH   SOLE   86,336 0 0
CITRIX SYSTEMS INC COM 177376100 4,632 66,862 SH   SOLE   66,475 0 387
CITRIX SYSTEMS INC COM 177376100 1,947 28,107 SH   OTR 1 22,900 0 5,207
CITRIX SYSTEMS INC COM 177376100 16,586 239,399 SH   SOLE   239,399 0 0
CIVEO CANADIAN COM 17878Y108 759 512,700 SH   SOLE   512,700 0 0
CLEAN HARBORS INC COM 184496107 459 10,448 SH   SOLE   10,448 0 0
CLEAN HARBORS INC COM 184496107 9,371 213,113 SH   SOLE   213,113 0 0
CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 74 10,375 SH   SOLE   10,375 0 0
CLOROX COMPANY COM 189054109 667 5,776 SH   SOLE   5,776 0 0
CLOROX COMPANY COM 189054109 3,443 29,799 SH   SOLE   29,799 0 0
CLOUD PEAK ENERGY INC COM 18911Q102 88 33,400 SH   SOLE   33,400 0 0
CLOVIS ONCOLOGY INC COM 189464100 294 3,200 SH   SOLE   3,200 0 0
CME GROUP INC COM 12572Q105 1,406 15,163 SH   SOLE   15,163 0 0
CME GROUP INC COM 12572Q105 7,037 75,881 SH   SOLE   75,881 0 0
CMS ENERGY CORP COM 125896100 439 12,420 SH   SOLE   12,420 0 0
CMS ENERGY CORP COM 125896100 4,971 140,751 SH   SOLE   140,751 0 0
CNA FINANCIAL CORP COM 126117100 1 29 SH   SOLE   29 0 0
CNA FINANCIAL CORP COM 126117100 10 275 SH   SOLE   275 0 0
CNB FINANCIAL CORP/PA COM 126128107 130 7,150 SH   SOLE   7,150 0 0
CNOOC LTD-ADR SPONSORED ADR 126132109 5,154 50,000 SH   SOLE   50,000 0 0
COACH INC COM 189754104 777 26,852 SH   SOLE   26,765 0 87
COACH INC COM 189754104 92 3,189 SH   OTR 1 2,590 0 599
COACH INC COM 189754104 4,708 162,724 SH   SOLE   162,724 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 91 12,858 SH   SOLE   12,858 0 0
COBIZ FINANCIAL INC COM 190897108 150 11,500 SH   SOLE   11,500 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 2,717 14,050 SH   SOLE   14,050 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 97 500 SH   SOLE   500 0 0
COCA-COLA CO/THE COM 191216100 14,455 360,301 SH   SOLE   359,693 0 608
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CRA INTERNATIONAL INC COM 12618T105 287 13,300 SH   SOLE   13,300 0 0
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EQT CORPORATION COM 26884L109 509 7,854 SH   SOLE   7,854 0 0
EQT CORPORATION COM 26884L109 3,606 55,681 SH   SOLE   55,681 0 0
EQUIFAX INC COM 294429105 516 5,308 SH   SOLE   5,308 0 0
EQUIFAX INC COM 294429105 2,052 21,115 SH   SOLE   21,115 0 0
EQUINIX INC COM PAR $0.001 29444U700 9,770 35,735 SH   SOLE   35,735 0 0
EQUINIX INC COM PAR $0.001 29444U700 6,832 24,988 SH   SOLE   24,988 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 2,269 83,305 SH   SOLE   83,305 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 4,535 166,494 SH   SOLE   166,494 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,060 52,242 SH   SOLE   52,242 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 3,629 61,952 SH   SOLE   61,952 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13,775 183,370 SH   SOLE   183,370 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,354 84,586 SH   SOLE   84,586 0 0
ESSEX PROPERTY TRUST INC COM 297178105 9,115 40,797 SH   SOLE   40,797 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,423 19,796 SH   SOLE   19,796 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 818 10,139 SH   SOLE   10,139 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 8,119 100,632 SH   SOLE   100,632 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 615 23,300 SH   SOLE   23,300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 784 29,700 SH   SOLE   29,700 0 0
EURONET WORLDWIDE INC COM 298736109 682 9,200 SH   SOLE   9,200 0 0
EVERBANK FINANCIAL CORP COM 29977G102 403 20,900 SH   SOLE   20,900 0 0
EVEREST RE GROUP LTD COM 2556868 33 191 SH   SOLE   191 0 0
EVEREST RE GROUP LTD COM 2556868 724 4,177 SH   SOLE   4,177 0 0
EVERSOURCE ENERGY COM 30040W108 721 14,237 SH   SOLE   14,237 0 0
EVERSOURCE ENERGY COM 30040W108 4,668 92,218 SH   SOLE   92,218 0 0
EVERYDAY HEALTH INC COM 300415106 133 14,600 SH   SOLE   14,600 0 0
EXACT SCIENCES CORP COM 30063P105 157 8,700 SH   SOLE   8,700 0 0
EXACTECH INC COM 30064E109 673 38,600 SH   SOLE   38,600 0 0
EXELIXIS INC COM 30161Q104 50 8,900 SH   SOLE   8,900 0 0
EXELON CORP COM 30161N101 6,270 211,126 SH   SOLE   210,002 0 1,124
EXELON CORP COM 30161N101 2,280 76,767 SH   OTR 1 62,533 0 14,234
EXELON CORP COM 30161N101 16,110 542,430 SH   SOLE   542,430 0 0
EXPEDIA INC COM NEW 30212P303 5,801 49,294 SH   SOLE   49,068 0 226
EXPEDIA INC COM NEW 30212P303 2,013 17,102 SH   OTR 1 13,930 0 3,172
EXPEDIA INC COM NEW 30212P303 18,785 159,631 SH   SOLE   159,631 0 0
EXPEDITORS INTL WASH INC COM 302130109 400 8,492 SH   SOLE   8,492 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,589 33,779 SH   SOLE   33,779 0 0
EXPRESS INC COM 30219E103 874 48,900 SH   SOLE   48,900 0 0
EXPRESS INC COM 30219E103 2,643 147,900 SH   SOLE   147,900 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,459 30,379 SH   SOLE   30,333 0 46
EXPRESS SCRIPTS HOLDING CO COM 30219G108 145 1,786 SH   OTR 1 1,467 0 319
EXPRESS SCRIPTS HOLDING CO COM 30219G108 11,647 143,867 SH   SOLE   143,867 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 70 4,184 SH   SOLE   4,184 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 361 21,514 SH   SOLE   21,514 0 0
EXTERRAN HOLDINGS INC COM 30225X103 90 5,000 SH   SOLE   5,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,958 64,257 SH   SOLE   64,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5 61 SH   SOLE   61 0 0
EXTREME NETWORKS INC COM 30226D106 418 124,300 SH   SOLE   124,300 0 0
EXXON MOBIL CORP COM 30231G102 30,840 414,799 SH   SOLE   413,196 0 1,603
EXXON MOBIL CORP COM 30231G102 8,764 117,877 SH   OTR 1 96,011 0 21,866
EXXON MOBIL CORP COM 30231G102 80,699 1,085,393 SH   SOLE   1,085,393 0 0
EZCORP INC-CL A CL A NON VTG 302301106 424 68,800 SH   SOLE   68,800 0 0
F5 NETWORKS INC COM 315616102 369 3,188 SH   SOLE   3,188 0 0
F5 NETWORKS INC COM 315616102 2,609 22,529 SH   SOLE   22,529 0 0
FACEBOOK INC-A CL A 30303M102 18,175 202,170 SH   SOLE   201,458 0 712
FACEBOOK INC-A CL A 30303M102 4,493 49,982 SH   OTR 1 40,734 0 9,248
FACEBOOK INC-A CL A 30303M102 52,900 588,436 SH   SOLE   588,436 0 0
FAIR ISAAC CORP COM 303250104 51 602 SH   SOLE   602 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 498 32,302 SH   SOLE   32,302 0 0
FARMER BROS CO COM 307675108 354 13,000 SH   SOLE   13,000 0 0
FASTENAL CO COM 311900104 477 13,024 SH   SOLE   13,024 0 0
FASTENAL CO COM 311900104 1,897 51,815 SH   SOLE   51,815 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 158 6,100 SH   SOLE   6,100 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 5,445 39,903 SH   SOLE   39,903 0 0
FEDEX CORP COM 31428X106 2,525 17,537 SH   SOLE   17,504 0 33
FEDEX CORP COM 31428X106 178 1,234 SH   OTR 1 978 0 256
FEDEX CORP COM 31428X106 10,475 72,754 SH   SOLE   72,754 0 0
FELCOR LODGING TRUST INC COM 31430F101 154 21,800 SH   SOLE   21,800 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 848 12,640 SH   SOLE   12,640 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 3,373 50,283 SH   SOLE   50,283 0 0
FIFTH THIRD BANCORP COM 316773100 2,780 147,037 SH   SOLE   147,037 0 0
FIFTH THIRD BANCORP COM 316773100 467 24,697 SH   OTR 1 21,219 0 3,478
FIFTH THIRD BANCORP COM 316773100 16,140 853,519 SH   SOLE   853,519 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 151 6,100 SH   SOLE   6,100 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 4,049 178,701 SH   SOLE   0 0 178,701
FIRST AMERICAN FINANCIAL COM 31847R102 754 19,300 SH   SOLE   19,300 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 327 13,900 SH   SOLE   13,900 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 1,062 4,700 SH   SOLE   4,700 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 205 22,500 SH   SOLE   22,500 0 0
FIRST FINANCIAL BANCORP COM 320209109 0 0 SH   SOLE   0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 467 14,700 SH   SOLE   14,700 0 0
FIRST INTERSTATE BANCSYS/MT COM CL A 32055Y201 173 6,200 SH   SOLE   6,200 0 0
FIRST MERCHANTS CORP COM 320817109 260 9,900 SH   SOLE   9,900 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 351 20,000 SH   SOLE   20,000 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 336 9,600 SH   SOLE   9,600 0 0
FIRST NIAGARA FINANCIAL GRP COM 33582V108 1,964 192,393 SH   SOLE   192,393 0 0
FIRST OF LONG ISLAND CORP COM 320734106 426 15,775 SH   SOLE   15,775 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 1,650 26,289 SH   SOLE   26,289 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 14,233 226,752 SH   SOLE   226,752 0 0
FIRST SOLAR INC COM 336433107 3,780 88,414 SH   SOLE   87,843 0 571
FIRST SOLAR INC COM 336433107 1,713 40,076 SH   OTR 1 32,661 0 7,415
FIRST SOLAR INC COM 336433107 12,086 282,705 SH   SOLE   282,705 0 0
FIRSTENERGY CORP COM 337932107 594 18,963 SH   SOLE   18,963 0 0
FIRSTENERGY CORP COM 337932107 2,830 90,390 SH   SOLE   90,390 0 0
FIRSTMERIT CORP COM 337915102 629 35,600 SH   SOLE   35,600 0 0
FISERV INC COM 337738108 912 10,530 SH   SOLE   10,530 0 0
FISERV INC COM 337738108 3,628 41,889 SH   SOLE   41,889 0 0
FIVE BELOW COM 33829M101 47 1,400 SH   SOLE   1,400 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 37 2,400 SH   SOLE   2,400 0 0
FIVE STAR QUALITY CARE COM 33832D106 683 221,000 SH   SOLE   221,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 169 8,200 SH   SOLE   8,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 86 4,200 SH   SOLE   4,200 0 0
FLEXSTEEL INDS COM 339382103 947 30,300 SH   SOLE   30,300 0 0
FLEXTRONICS INTL LTD ORD 2353058 1,004 95,263 SH   SOLE   95,263 0 0
FLIR SYSTEMS INC COM 302445101 176 6,295 SH   SOLE   6,295 0 0
FLIR SYSTEMS INC COM 302445101 701 25,044 SH   SOLE   25,044 0 0
FLOWERS FOODS INC COM 343498101 2,326 94,012 SH   SOLE   93,532 0 480
FLOWERS FOODS INC COM 343498101 1,284 51,910 SH   OTR 1 42,122 0 9,788
FLOWERS FOODS INC COM 343498101 9,765 394,703 SH   SOLE   394,703 0 0
FLOWSERVE CORP COM 34354P105 246 5,987 SH   SOLE   5,987 0 0
FLOWSERVE CORP COM 34354P105 980 23,816 SH   SOLE   23,816 0 0
FLUOR CORP COM 343412102 276 6,507 SH   SOLE   6,507 0 0
FLUOR CORP COM 343412102 1,096 25,883 SH   SOLE   25,883 0 0
FMC CORP COM NEW 302491303 203 5,998 SH   SOLE   5,998 0 0
FMC CORP COM NEW 302491303 809 23,860 SH   SOLE   23,860 0 0
FMC TECHNOLOGIES INC COM 30249U101 860 27,751 SH   SOLE   27,751 0 0
FMC TECHNOLOGIES INC COM 30249U101 304 9,814 SH   OTR 1 7,881 0 1,933
FMC TECHNOLOGIES INC COM 30249U101 2,813 90,755 SH   SOLE   90,755 0 0
FNB CORP COM 302520101 466 36,000 SH   SOLE   36,000 0 0
FNF GROUP WI FNF GROUP COM 31620R303 594 16,753 SH   SOLE   16,753 0 0
FNF GROUP WI FNF GROUP COM 31620R303 10,491 295,782 SH   SOLE   295,782 0 0
FOOT LOCKER INC COM 344849104 68 940 SH   SOLE   940 0 0
FOOT LOCKER INC COM 344849104 1,561 21,685 SH   SOLE   21,685 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,386 175,860 SH   SOLE   175,147 0 713
FORD MOTOR CO COM PAR $0.01 345370860 371 27,368 SH   OTR 1 22,483 0 4,885
FORD MOTOR CO COM PAR $0.01 345370860 11,990 883,565 SH   SOLE   883,565 0 0
FORMFACTOR INC COM 346375108 69 10,200 SH   SOLE   10,200 0 0
FOSSIL GROUP INC COM 34988V106 104 1,859 SH   SOLE   1,859 0 0
FOSSIL GROUP INC COM 34988V106 413 7,394 SH   SOLE   7,394 0 0
FOSTER (LB) CO -CL A COM 350060109 95 7,700 SH   SOLE   7,700 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 400 17,900 SH   SOLE   17,900 0 0
FRANKLIN RESOURCES INC COM 354613101 647 17,359 SH   SOLE   17,359 0 0
FRANKLIN RESOURCES INC COM 354613101 4,163 111,728 SH   SOLE   111,728 0 0
FRED'S INC-CLASS A CL A 356108100 198 16,700 SH   SOLE   16,700 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 494 50,929 SH   SOLE   50,929 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 1,964 202,701 SH   SOLE   202,701 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 2,011 50,900 SH   SOLE   50,900 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 2,382 60,300 SH   SOLE   60,300 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 292 61,571 SH   SOLE   61,571 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,499 315,605 SH   SOLE   315,605 0 0
FRONTLINE LTD SHS 2302630 500 185,900 SH   SOLE   185,900 0 0
FULTON FINANCIAL CORP COM 360271100 440 36,400 SH   SOLE   36,400 0 0
FUTUREFUEL CORP COM 36116M106 371 37,600 SH   SOLE   37,600 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 1,545 212,200 SH   SOLE   212,200 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 73 10,000 SH   SOLE   10,000 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 4,865 118,060 SH   SOLE   117,439 0 621
GAMESTOP CORP-CLASS A CL A 36467W109 1,806 43,813 SH   OTR 1 35,704 0 8,109
GAMESTOP CORP-CLASS A CL A 36467W109 18,144 440,283 SH   SOLE   440,283 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 1,842 62,022 SH   SOLE   62,022 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 5,492 184,924 SH   SOLE   184,924 0 0
GAP INC/THE COM 364760108 327 11,465 SH   SOLE   11,465 0 0
GAP INC/THE COM 364760108 4,244 148,918 SH   SOLE   148,918 0 0
GARMIN LTD SHS B3Z5T14 191 5,314 SH   SOLE   5,314 0 0
GARMIN LTD SHS B3Z5T14 759 21,140 SH   SOLE   21,140 0 0
GARTNER INC COM 366651107 254 3,024 SH   SOLE   3,024 0 0
GENERAL CABLE CORP COM 369300108 1,198 100,700 SH   SOLE   100,700 0 0
GENERAL CABLE CORP COM 369300108 903 75,900 SH   SOLE   75,900 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 2,113 122,400 SH   SOLE   122,400 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 85 4,900 SH   SOLE   4,900 0 0
GENERAL DYNAMICS CORP COM 369550108 6,975 50,562 SH   SOLE   50,291 0 271
GENERAL DYNAMICS CORP COM 369550108 2,715 19,680 SH   OTR 1 16,034 0 3,646
GENERAL DYNAMICS CORP COM 369550108 17,630 127,800 SH   SOLE   127,800 0 0
GENERAL ELECTRIC CO COM 369604103 20,031 794,268 SH   SOLE   792,052 0 2,216
GENERAL ELECTRIC CO COM 369604103 4,015 159,180 SH   OTR 1 129,690 0 29,490
GENERAL ELECTRIC CO COM 369604103 63,775 2,528,746 SH   SOLE   2,528,746 0 0
GENERAL GROWTH PROPERTIES COM 370023103 9,419 362,680 SH   SOLE   362,680 0 0
GENERAL GROWTH PROPERTIES COM 370023103 4,335 166,905 SH   SOLE   166,905 0 0
GENERAL MILLS INC COM 370334104 2,508 44,681 SH   SOLE   44,681 0 0
GENERAL MILLS INC COM 370334104 544 9,693 SH   OTR 1 7,660 0 2,033
GENERAL MILLS INC COM 370334104 6,001 106,917 SH   SOLE   106,917 0 0
GENERAL MOTORS CO COM 37045V100 3,026 100,805 SH   SOLE   100,805 0 0
GENERAL MOTORS CO COM 37045V100 11,771 392,089 SH   SOLE   392,089 0 0
GENOMIC HEALTH INC COM 37244C101 197 9,300 SH   SOLE   9,300 0 0
GENUINE PARTS CO COM 372460105 564 6,805 SH   SOLE   6,805 0 0
GENUINE PARTS CO COM 372460105 2,244 27,071 SH   SOLE   27,071 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 103 22,329 SH   SOLE   22,329 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 410 88,824 SH   SOLE   88,824 0 0
GEO GROUP INC/THE COM 36162J106 2,070 69,600 SH   SOLE   69,600 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 1,934 105,400 SH   SOLE   105,400 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 92 5,000 SH   SOLE   5,000 0 0
GIGAMON INC COM 37518B102 1,721 86,000 SH   SOLE   86,000 0 0
GIGAMON INC COM 37518B102 436 21,800 SH   SOLE   21,800 0 0
GILEAD SCIENCES INC COM 375558103 17,782 181,096 SH   SOLE   180,406 0 690
GILEAD SCIENCES INC COM 375558103 4,914 50,043 SH   OTR 1 40,771 0 9,272
GILEAD SCIENCES INC COM 375558103 46,165 470,163 SH   SOLE   470,163 0 0
GLACIER BANCORP INC COM 37637Q105 462 17,500 SH   SOLE   17,500 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,377 115,901 SH   SOLE   115,901 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 84 4,100 SH   SOLE   4,100 0 0
GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 5,616 241,647 SH   SOLE   0 0 241,647
GNC HOLDINGS INC-CL A COM CL A 36191G107 199 4,930 SH   SOLE   4,930 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 3,360 83,133 SH   SOLE   83,133 0 0
GOLAR LNG LTD SHS 2367963 89 3,200 SH   SOLE   3,200 0 0
GOLD RESOURCE CORP COM 38068T105 31 12,400 SH   SOLE   12,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,140 18,071 SH   SOLE   18,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,847 79,693 SH   SOLE   79,693 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 4,628 157,807 SH   SOLE   156,900 0 907
GOODYEAR TIRE & RUBBER CO COM 382550101 1,918 65,381 SH   OTR 1 53,271 0 12,110
GOODYEAR TIRE & RUBBER CO COM 382550101 16,935 577,406 SH   SOLE   577,406 0 0
GOOGLE INC-CL A CL A 38259P508 17,326 27,141 SH   SOLE   27,056 0 85
GOOGLE INC-CL A CL A 38259P508 3,677 5,760 SH   OTR 1 4,696 0 1,064
GOOGLE INC-CL A CL A 38259P508 47,705 74,730 SH   SOLE   74,730 0 0
GOOGLE INC-CL C CL C 38259P706 15,970 26,248 SH   SOLE   26,165 0 83
GOOGLE INC-CL C CL C 38259P706 3,370 5,539 SH   OTR 1 4,512 0 1,027
GOOGLE INC-CL C CL C 38259P706 49,816 81,877 SH   SOLE   81,877 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,056 82,600 SH   SOLE   82,600 0 0
GRAY TELEVISION INC COM 389375106 205 16,100 SH   SOLE   16,100 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 0 0 SH   SOLE   0 0 0
GREEN BANCORP INC COM 39260X100 79 6,900 SH   SOLE   6,900 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 284 16,150 SH   SOLE   16,150 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 296 15,200 SH   SOLE   15,200 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 790 40,600 SH   SOLE   40,600 0 0
GRIFFON CORPORATION COM 398433102 54 3,400 SH   SOLE   3,400 0 0
GROUPON INC COM CL A 399473107 302 92,731 SH   SOLE   92,731 0 0
GROUPON INC COM CL A 399473107 2,312 709,350 SH   SOLE   709,350 0 0
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 5,619 147,370 SH   SOLE   0 0 147,370
GUIDANCE SOFTWARE INC COM 401692108 29 4,900 SH   SOLE   4,900 0 0
GULFPORT ENERGY CORP COM NEW 402635304 113 3,800 SH   SOLE   3,800 0 0
GULFPORT ENERGY CORP COM NEW 402635304 95 3,200 SH   SOLE   3,200 0 0
H&R BLOCK INC COM 093671105 565 15,594 SH   SOLE   15,594 0 0
H&R BLOCK INC COM 093671105 3,044 84,082 SH   SOLE   84,082 0 0
HACKETT GROUP INC/THE COM 404609109 708 51,500 SH   SOLE   51,500 0 0
HALLADOR ENERGY CO COM 40609P105 83 12,000 SH   SOLE   12,000 0 0
HALLIBURTON CO COM 406216101 1,356 38,369 SH   SOLE   38,369 0 0
HALLIBURTON CO COM 406216101 7,804 220,759 SH   SOLE   220,759 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 228 19,800 SH   SOLE   19,800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 126 9,400 SH   SOLE   9,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 287 21,400 SH   SOLE   21,400 0 0
HANCOCK HOLDING CO COM 410120109 579 21,400 SH   SOLE   21,400 0 0
HANDY & HARMAN LTD COM 410315105 38 1,600 SH   SOLE   1,600 0 0
HANESBRANDS INC COM 410345102 523 18,067 SH   SOLE   18,067 0 0
HANESBRANDS INC COM 410345102 2,080 71,871 SH   SOLE   71,871 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 262 10,400 SH   SOLE   10,400 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 3,371 43,389 SH   SOLE   43,082 0 307
HANOVER INSURANCE GROUP INC/ COM 410867105 1,672 21,516 SH   OTR 1 17,546 0 3,970
HANOVER INSURANCE GROUP INC/ COM 410867105 12,546 161,466 SH   SOLE   161,466 0 0
HARDINGE INC COM 412324303 71 7,700 SH   SOLE   7,700 0 0
HARLEY-DAVIDSON INC COM 412822108 508 9,245 SH   SOLE   9,245 0 0
HARLEY-DAVIDSON INC COM 412822108 2,019 36,780 SH   SOLE   36,780 0 0
HARMAN INTERNATIONAL COM 413086109 307 3,195 SH   SOLE   3,195 0 0
HARMAN INTERNATIONAL COM 413086109 4,244 44,209 SH   SOLE   44,209 0 0
HARRIS CORP COM 413875105 1,354 18,508 SH   SOLE   18,508 0 0
HARRIS CORP COM 413875105 5,889 80,504 SH   SOLE   80,504 0 0
HARTE-HANKS INC COM 416196103 391 110,800 SH   SOLE   110,800 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 5,558 121,416 SH   SOLE   120,718 0 698
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,232 48,753 SH   OTR 1 39,725 0 9,028
HARTFORD FINANCIAL SVCS GRP COM 416515104 21,775 475,646 SH   SOLE   475,646 0 0
HARVARD BIOSCIENCE INC COM 416906105 74 19,600 SH   SOLE   19,600 0 0
HASBRO INC COM 418056107 4,326 59,962 SH   SOLE   59,605 0 357
HASBRO INC COM 418056107 1,875 25,985 SH   OTR 1 21,170 0 4,815
HASBRO INC COM 418056107 14,455 200,380 SH   SOLE   200,380 0 0
HAWAIIAN HOLDINGS INC COM 419879101 469 19,000 SH   SOLE   19,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101 110 4,464 SH   SOLE   4,464 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 21 1,000 SH   SOLE   1,000 0 0
HCA HOLDINGS INC COM 40412C101 5,118 66,154 SH   SOLE   65,760 0 394
HCA HOLDINGS INC COM 40412C101 2,168 28,031 SH   OTR 1 22,843 0 5,188
HCA HOLDINGS INC COM 40412C101 13,601 175,817 SH   SOLE   175,817 0 0
HCP INC COM 40414L109 10,748 288,526 SH   SOLE   288,526 0 0
HCP INC COM 40414L109 4,860 130,477 SH   SOLE   130,477 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 3,964 138,500 SH   SOLE   138,500 0 0
HEADWATERS INC COM 42210P102 132 7,000 SH   SOLE   7,000 0 0
HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 7,013 105,893 SH   SOLE   0 0 105,893
HEALTH NET INC COM 42222G108 476 7,900 SH   SOLE   7,900 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 1,783 72,739 SH   SOLE   72,739 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 229 6,300 SH   SOLE   6,300 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 381 19,600 SH   SOLE   19,600 0 0
HELEN OF TROY LTD COM 2419530 366 4,100 SH   SOLE   4,100 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 123 25,700 SH   SOLE   25,700 0 0
HELMERICH & PAYNE COM 423452101 229 4,838 SH   SOLE   4,838 0 0
HELMERICH & PAYNE COM 423452101 1,352 28,613 SH   SOLE   28,613 0 0
HENRY SCHEIN INC COM 806407102 497 3,743 SH   SOLE   3,743 0 0
HENRY SCHEIN INC COM 806407102 1,976 14,892 SH   SOLE   14,892 0 0
HERBALIFE LTD COM USD SHS B0539H3 515 9,450 SH   SOLE   9,450 0 0
HERBALIFE LTD COM USD SHS B0539H3 12,180 223,489 SH   SOLE   223,489 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 176 8,900 SH   SOLE   8,900 0 0
HERON THERAPEUTICS INC COM 427746102 10 400 SH   SOLE   400 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 678 29,900 SH   SOLE   29,900 0 0
HERSHEY CO/THE COM 427866108 602 6,557 SH   SOLE   6,557 0 0
HERSHEY CO/THE COM 427866108 2,396 26,082 SH   SOLE   26,082 0 0
HESKA CORP COM RESTRC NEW 42805E306 101 3,300 SH   SOLE   3,300 0 0
HESS CORP COM 42809H107 1,876 37,471 SH   SOLE   37,471 0 0
HESS CORP COM 42809H107 316 6,312 SH   OTR 1 5,101 0 1,211
HESS CORP COM 42809H107 9,208 183,933 SH   SOLE   183,933 0 0
HEWLETT-PACKARD CO COM 428236103 2,077 81,089 SH   SOLE   81,089 0 0
HEWLETT-PACKARD CO COM 428236103 13,756 537,118 SH   SOLE   537,118 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 161 81,800 SH   SOLE   81,800 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,092 53,996 SH   SOLE   53,996 0 0
HILL INTERNATIONAL INC COM 431466101 215 65,699 SH   SOLE   65,699 0 0
HILL-ROM HOLDINGS INC COM 431475102 268 5,148 SH   SOLE   5,148 0 0
HILL-ROM HOLDINGS INC COM 431475102 6,449 124,037 SH   SOLE   124,037 0 0
HILLTOP HOLDINGS INC COM 432748101 329 16,600 SH   SOLE   16,600 0 0
HJ HEINZ HOLDING CORP COM 500754106 1,883 26,678 SH   SOLE   26,678 0 0
HJ HEINZ HOLDING CORP COM 500754106 7,490 106,123 SH   SOLE   106,123 0 0
HMS HOLDINGS CORP COM 40425J101 1,165 132,800 SH   SOLE   132,800 0 0
HMS HOLDINGS CORP COM 40425J101 74 8,400 SH   SOLE   8,400 0 0
HOLLYFRONTIER CORP COM 436106108 252 5,154 SH   SOLE   5,154 0 0
HOLLYFRONTIER CORP COM 436106108 1,501 30,729 SH   SOLE   30,729 0 0
HOLOGIC INC COM 436440101 1,052 26,886 SH   SOLE   26,886 0 0
HOLOGIC INC COM 436440101 301 7,682 SH   OTR 1 6,400 0 1,282
HOLOGIC INC COM 436440101 8,028 205,173 SH   SOLE   205,173 0 0
HOME BANCSHARES INC COM 436893200 486 12,000 SH   SOLE   12,000 0 0
HOME DEPOT INC COM 437076102 10,808 93,583 SH   SOLE   93,388 0 195
HOME DEPOT INC COM 437076102 1,793 15,523 SH   OTR 1 12,644 0 2,879
HOME DEPOT INC COM 437076102 30,942 267,917 SH   SOLE   267,917 0 0
HOME PROPERTIES INC COM 437306103 2,510 33,583 SH   SOLE   33,583 0 0
HOMEAWAY INC COM 43739Q100 42 1,598 SH   SOLE   1,598 0 0
HOMEAWAY INC COM 43739Q100 3,442 129,703 SH   SOLE   129,703 0 0
HOMESTREET INC COM 43785V102 164 7,100 SH   SOLE   7,100 0 0
HOMESTREET INC COM 43785V102 88 3,800 SH   SOLE   3,800 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,323 35,092 SH   SOLE   35,092 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 13,219 139,599 SH   SOLE   139,599 0 0
HOOKER FURNITURE CORP COM 439038100 930 39,500 SH   SOLE   39,500 0 0
HORIZON BANCORP INDIANA COM 440407104 214 9,000 SH   SOLE   9,000 0 0
HORMEL FOODS CORP COM 440452100 4,568 72,158 SH   SOLE   71,742 0 416
HORMEL FOODS CORP COM 440452100 1,250 19,739 SH   OTR 1 16,079 0 3,660
HORMEL FOODS CORP COM 440452100 10,764 170,028 SH   SOLE   170,028 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 3,514 137,374 SH   SOLE   137,374 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 451 17,634 SH   OTR 1 14,232 0 3,402
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 7,407 289,543 SH   SOLE   289,543 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,620 481,993 SH   SOLE   481,993 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,146 451,990 SH   SOLE   451,990 0 0
HUDSON CITY BANCORP INC COM 443683107 220 21,631 SH   SOLE   21,631 0 0
HUDSON CITY BANCORP INC COM 443683107 875 86,048 SH   SOLE   86,048 0 0
HUMANA INC COM 444859102 1,190 6,650 SH   SOLE   6,650 0 0
HUMANA INC COM 444859102 6,253 34,932 SH   SOLE   34,932 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 294 4,122 SH   SOLE   4,122 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,171 16,399 SH   SOLE   16,399 0 0
HUNTINGTON BANCSHARES INC COM 446150104 382 36,049 SH   SOLE   36,049 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,023 285,229 SH   SOLE   285,229 0 0
HUNTINGTON INGALLS INDUST COM 446413106 3,633 33,905 SH   SOLE   33,683 0 222
HUNTINGTON INGALLS INDUST COM 446413106 1,719 16,046 SH   OTR 1 13,074 0 2,972
HUNTINGTON INGALLS INDUST COM 446413106 14,092 131,521 SH   SOLE   131,521 0 0
HUNTSMAN CORP COM 447011107 57 5,900 SH   SOLE   5,900 0 0
HURCO COMPANIES INC COM 447324104 144 5,500 SH   SOLE   5,500 0 0
HUTCHINSON TECH COM 448407106 130 81,100 SH   SOLE   81,100 0 0
IAC/INTERACTIVECORP - W/I COM PAR $.001 44919P508 504 7,717 SH   SOLE   7,717 0 0
IAC/INTERACTIVECORP - W/I COM PAR $.001 44919P508 9,645 147,774 SH   SOLE   147,774 0 0
IBERIABANK CORP COM 450828108 460 7,900 SH   SOLE   7,900 0 0
ICON PLC - SPONSORED ADR SHS B94G471 67,542 951,694 SH   SOLE   951,694 0 0
IDT CORP-CL B CL B NEW 448947507 1,350 94,400 SH   SOLE   94,400 0 0
IDT CORP-CL B CL B NEW 448947507 59 4,100 SH   SOLE   4,100 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 214 44,300 SH   SOLE   44,300 0 0
IHS INC-CLASS A CL A 451734107 17 148 SH   SOLE   148 0 0
IHS INC-CLASS A CL A 451734107 78 672 SH   SOLE   672 0 0
II-VI INC COM 902104108 748 46,500 SH   SOLE   46,500 0 0
ILLINOIS TOOL WORKS COM 452308109 1,217 14,791 SH   SOLE   14,791 0 0
ILLINOIS TOOL WORKS COM 452308109 4,843 58,835 SH   SOLE   58,835 0 0
IMATION CORP COM 45245A107 149 69,900 SH   SOLE   69,900 0 0
IMMUNOGEN INC COM 45253H101 603 62,800 SH   SOLE   62,800 0 0
IMMUNOGEN INC COM 45253H101 540 56,200 SH   SOLE   56,200 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 131 8,000 SH   SOLE   8,000 0 0
IMPAX LABORATORIES INC COM 45256B101 891 25,300 SH   SOLE   25,300 0 0
IMPAX LABORATORIES INC COM 45256B101 701 19,902 SH   SOLE   19,902 0 0
INCINSPERITY INC COM 45778Q107 2,346 53,400 SH   SOLE   53,400 0 0
INCINSPERITY INC COM 45778Q107 1,133 25,800 SH   SOLE   25,800 0 0
INCYTE CORP COM 45337C102 339 3,077 SH   SOLE   3,077 0 0
INCYTE CORP COM 45337C102 3,691 33,453 SH   SOLE   33,453 0 0
INDEPENDENT BANK CORP/MA COM 453836108 286 6,200 SH   SOLE   6,200 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 169 4,400 SH   SOLE   4,400 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 4,843 97,074 SH   SOLE   0 0 97,074
INDUSTRIAS BACHOCO SAB SP AD SPON ADR B 456463108 161 2,628 SH   SOLE   2,628 0 0
INFINERA CORP COM 45667G103 466 23,800 SH   SOLE   23,800 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 335 39,600 SH   SOLE   39,600 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 265 31,400 SH   SOLE   31,400 0 0
INFOBLOX INC COM 45672H104 131 8,200 SH   SOLE   8,200 0 0
INFOSYS TECHNOLOGIES-SP ADR SPONSORED ADR 456788108 38 2,000 SH   SOLE   2,000 0 0
INGERSOLL-RAND PLC SHS B633030 605 11,911 SH   SOLE   11,911 0 0
INGERSOLL-RAND PLC SHS B633030 2,406 47,385 SH   SOLE   47,385 0 0
INGLES MARKETS INC -CL A CL A 457030104 1,636 34,200 SH   SOLE   34,200 0 0
INGRAM MICRO INC-CL A CL A 457153104 1,238 45,461 SH   SOLE   45,461 0 0
INGRAM MICRO INC-CL A CL A 457153104 8,470 310,950 SH   SOLE   310,950 0 0
INGREDION INC. COM 457187102 4,111 47,089 SH   SOLE   46,809 0 280
INGREDION INC. COM 457187102 1,777 20,350 SH   OTR 1 16,580 0 3,770
INGREDION INC. COM 457187102 18,195 208,396 SH   SOLE   208,396 0 0
INOGEN INC COM 45780L104 1,020 21,000 SH   SOLE   21,000 0 0
INOGEN INC COM 45780L104 2,491 51,300 SH   SOLE   51,300 0 0
INPHI CORP COM 45772F107 156 6,500 SH   SOLE   6,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 962 37,200 SH   SOLE   37,200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 124 4,800 SH   SOLE   4,800 0 0
INSMED INC COM PAR $.01 457669307 65 3,500 SH   SOLE   3,500 0 0
INSTEEL INDUSTRIES INC COM 45774W108 275 17,100 SH   SOLE   17,100 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 1,087 38,195 SH   SOLE   38,195 0 0
INSYS THERAPEUTICS INC COM NEW 45824V209 1,204 42,300 SH   SOLE   42,300 0 0
INTEGRATED DEVICE TECH INC COM 458118106 532 26,200 SH   SOLE   26,200 0 0
INTEL CORP COM 458140100 15,741 522,263 SH   SOLE   519,918 0 2,345
INTEL CORP COM 458140100 5,181 171,901 SH   OTR 1 140,036 0 31,865
INTEL CORP COM 458140100 43,077 1,429,216 SH   SOLE   1,429,216 0 0
INTELIQUENT INC COM 45825N107 201 9,000 SH   SOLE   9,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 119 715 SH   SOLE   715 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,264 7,621 SH   SOLE   7,621 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 1,969 8,377 SH   SOLE   8,377 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 5,860 24,938 SH   SOLE   24,938 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 350 14,000 SH   SOLE   14,000 0 0
INTERNATIONAL PAPER CO COM 460146103 1,124 29,748 SH   SOLE   29,748 0 0
INTERNATIONAL PAPER CO COM 460146103 6,249 165,360 SH   SOLE   165,360 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 368 19,227 SH   SOLE   19,227 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,669 87,270 SH   SOLE   87,270 0 0
INTERSECT ENT INC COM 46071F103 117 5,000 SH   SOLE   5,000 0 0
INTERSECTIONS INC COM 460981301 21 10,100 SH   SOLE   10,100 0 0
INTERSIL CORP -CL A CL A 46069S109 186 15,900 SH   SOLE   15,900 0 0
INTL BUSINESS MACHINES CORP COM 459200101 12,116 83,576 SH   SOLE   83,293 0 283
INTL BUSINESS MACHINES CORP COM 459200101 2,912 20,087 SH   OTR 1 16,369 0 3,718
INTL BUSINESS MACHINES CORP COM 459200101 38,178 263,354 SH   SOLE   263,354 0 0
INTL FCSTONE INC COM 46116V105 79 3,200 SH   SOLE   3,200 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 373 3,617 SH   SOLE   3,617 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,486 14,390 SH   SOLE   14,390 0 0
INTRALINKS HOLDINGS INC COM 46118H104 125 15,100 SH   SOLE   15,100 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 227 26,200 SH   SOLE   26,200 0 0
INTREXON CORP COM 46122T102 92 2,900 SH   SOLE   2,900 0 0
INTREXON CORP COM 46122T102 937 29,468 SH   SOLE   29,468 0 0
INTUIT INC COM 461202103 1,726 19,451 SH   SOLE   19,451 0 0
INTUIT INC COM 461202103 11,275 127,037 SH   SOLE   127,037 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 763 1,661 SH   SOLE   1,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,038 6,611 SH   SOLE   6,611 0 0
INVACARE CORP COM 461203101 1,106 76,400 SH   SOLE   76,400 0 0
INVACARE CORP COM 461203101 68 4,700 SH   SOLE   4,700 0 0
INVESCO LTD SHS B28XP76 601 19,245 SH   SOLE   19,245 0 0
INVESCO LTD SHS B28XP76 2,452 78,512 SH   SOLE   78,512 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 136 10,200 SH   SOLE   10,200 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 45 3,400 SH   SOLE   3,400 0 0
ION GEOPHYSICAL CORP COM 462044108 129 331,900 SH   SOLE   331,900 0 0
IRON MOUNTAIN INC COM 46284V101 3,865 124,585 SH   SOLE   124,585 0 0
IRON MOUNTAIN INC COM 46284V101 1,392 44,859 SH   SOLE   44,859 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 69 6,600 SH   SOLE   6,600 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 12,806 66,453 SH   SOLE   0 0 66,453
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 287 5,006 SH   SOLE   5,006 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 781 23,825 SH   SOLE   23,825 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 6,181 188,575 SH   SOLE   188,575 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 1,303 45,591 SH   SOLE   45,591 0 0
ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND MSCI STH KOR ETF 464286772 2,152 44,121 SH   SOLE   44,121 0 0
ISHARES MSCI TAIWAN INDEX FD MSCI TAIWAN ETF 464286731 554 42,065 SH   SOLE   42,065 0 0
ISHARES RUSSELL 1000 INDEX RUS 1000 ETF 464287622 3,432 32,058 SH   SOLE   32,058 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 3,309 30,298 SH   SOLE   4,937 0 25,361
ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 2,924 112,020 SH   SOLE   0 0 112,020
ISIS PHARMACEUTICALS INC COM 464330109 141 3,500 SH   SOLE   3,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,534 37,948 SH   SOLE   37,948 0 0
ISLE OF CAPRI CASINOS COM 464592104 2,154 123,500 SH   SOLE   123,500 0 0
ISLE OF CAPRI CASINOS COM 464592104 603 34,600 SH   SOLE   34,600 0 0
IXIA COM 45071R109 1,533 105,800 SH   SOLE   105,800 0 0
IXIA COM 45071R109 293 20,200 SH   SOLE   20,200 0 0
IXYS CORPORATION COM 46600W106 318 28,500 SH   SOLE   28,500 0 0
J.C. PENNEY CO INC COM 708160106 1,158 124,619 SH   SOLE   124,619 0 0
JABIL CIRCUIT INC COM 466313103 1,819 81,317 SH   SOLE   81,317 0 0
JABIL CIRCUIT INC COM 466313103 4,696 209,921 SH   SOLE   209,921 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 716 19,135 SH   SOLE   19,135 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,019 27,231 SH   SOLE   27,231 0 0
JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 250 1,880 SH   SOLE   1,880 0 0
JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 2,753 20,730 SH   SOLE   20,730 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,984 154,583 SH   SOLE   153,661 0 922
JETBLUE AIRWAYS CORP COM 477143101 1,872 72,640 SH   OTR 1 59,137 0 13,503
JETBLUE AIRWAYS CORP COM 477143101 15,099 585,924 SH   SOLE   585,924 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 527 4,619 SH   SOLE   4,619 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2,097 18,377 SH   SOLE   18,377 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,323 34,600 SH   SOLE   34,600 0 0
JOHNSON & JOHNSON COM 478160104 26,693 285,943 SH   SOLE   284,899 0 1,044
JOHNSON & JOHNSON COM 478160104 7,098 76,038 SH   OTR 1 61,954 0 14,084
JOHNSON & JOHNSON COM 478160104 73,633 788,784 SH   SOLE   788,784 0 0
JOHNSON CONTROLS INC COM 478366107 1,214 29,361 SH   SOLE   29,361 0 0
JOHNSON CONTROLS INC COM 478366107 6,287 151,996 SH   SOLE   151,996 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 422 20,000 SH   SOLE   20,000 0 0
JONES LANG LASALLE INC COM 48020Q107 2,608 18,137 SH   SOLE   18,137 0 0
JOY GLOBAL INC COM 481165108 65 4,374 SH   SOLE   4,374 0 0
JOY GLOBAL INC COM 481165108 260 17,403 SH   SOLE   17,403 0 0
JPMORGAN CHASE & CO COM 46625H100 24,677 404,747 SH   SOLE   403,183 0 1,564
JPMORGAN CHASE & CO COM 46625H100 6,899 113,148 SH   OTR 1 92,189 0 20,959
JPMORGAN CHASE & CO COM 46625H100 68,946 1,130,812 SH   SOLE   1,130,812 0 0
JUNIPER NETWORKS INC COM 48203R104 4,546 176,813 SH   SOLE   175,768 0 1,045
JUNIPER NETWORKS INC COM 48203R104 1,972 76,697 SH   OTR 1 62,495 0 14,202
JUNIPER NETWORKS INC COM 48203R104 19,535 759,826 SH   SOLE   759,826 0 0
JUNO THERAPEUTICS INC COM 48205A109 106 2,596 SH   SOLE   2,596 0 0
JUNO THERAPEUTICS INC COM 48205A109 1,112 27,318 SH   SOLE   27,318 0 0
K12 INC COM 48273U102 202 16,200 SH   SOLE   16,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 450 4,954 SH   SOLE   4,954 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,791 19,707 SH   SOLE   19,707 0 0
KELLOGG CO COM 487836108 761 11,438 SH   SOLE   11,438 0 0
KELLOGG CO COM 487836108 4,190 62,959 SH   SOLE   62,959 0 0
KEMET CORP COM NEW 488360207 82 44,800 SH   SOLE   44,800 0 0
KENNAMETAL INC COM 489170100 32 1,301 SH   SOLE   1,301 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 281 5,395 SH   SOLE   5,395 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 1,119 21,458 SH   SOLE   21,458 0 0
KEYCORP COM 493267108 572 43,931 SH   SOLE   43,931 0 0
KEYCORP COM 493267108 8,362 642,768 SH   SOLE   642,768 0 0
KILROY REALTY CORP COM 49427F108 3,271 50,195 SH   SOLE   50,195 0 0
KILROY REALTY CORP COM 49427F108 119 1,829 SH   SOLE   1,829 0 0
KIMBERLY-CLARK CORP COM 494368103 1,783 16,352 SH   SOLE   16,352 0 0
KIMBERLY-CLARK CORP COM 494368103 8,746 80,210 SH   SOLE   80,210 0 0
KIMCO REALTY CORP COM 49446R109 6,312 258,386 SH   SOLE   258,386 0 0
KIMCO REALTY CORP COM 49446R109 3,366 137,772 SH   SOLE   137,772 0 0
KINDER MORGAN INC COM 49456B101 2,847 102,866 SH   SOLE   102,866 0 0
KINDER MORGAN INC COM 49456B101 10,388 375,288 SH   SOLE   375,288 0 0
KIRKLAND'S INC COM 497498105 534 24,800 SH   SOLE   24,800 0 0
KITE PHARMA INC COM 49803L109 139 2,500 SH   SOLE   2,500 0 0
KLA-TENCOR CORPORATION COM 482480100 354 7,072 SH   SOLE   7,072 0 0
KLA-TENCOR CORPORATION COM 482480100 1,407 28,131 SH   SOLE   28,131 0 0
KMG CHEMICALS INC COM 482564101 1,209 62,700 SH   SOLE   62,700 0 0
KOHLS CORP COM 500255104 2,417 52,198 SH   SOLE   51,774 0 424
KOHLS CORP COM 500255104 1,009 21,795 SH   OTR 1 17,749 0 4,046
KOHLS CORP COM 500255104 9,396 202,890 SH   SOLE   202,890 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,150 57,000 SH   SOLE   57,000 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 291 8,800 SH   SOLE   8,800 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 952 53,200 SH   SOLE   53,200 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 378 21,100 SH   SOLE   21,100 0 0
KROGER CO COM 501044101 5,280 146,380 SH   SOLE   145,499 0 881
KROGER CO COM 501044101 2,212 61,328 SH   OTR 1 49,778 0 11,550
KROGER CO COM 501044101 14,434 400,173 SH   SOLE   400,173 0 0
KVH INDUSTRIES INC COM 482738101 14 1,400 SH   SOLE   1,400 0 0
L BRANDS INC COM 501797104 1,266 14,051 SH   SOLE   14,051 0 0
L BRANDS INC COM 501797104 6,563 72,812 SH   SOLE   72,812 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 873 8,349 SH   SOLE   8,349 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,759 16,831 SH   SOLE   16,831 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 490 4,516 SH   SOLE   4,516 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,036 18,768 SH   SOLE   18,768 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 84 39,900 SH   SOLE   39,900 0 0
LAKELAND BANCORP INC COM 511637100 162 14,600 SH   SOLE   14,600 0 0
LAM RESEARCH CORP COM 512807108 464 7,101 SH   SOLE   7,101 0 0
LAM RESEARCH CORP COM 512807108 1,845 28,248 SH   SOLE   28,248 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 587 11,243 SH   SOLE   11,029 0 214
LAMAR ADVERTISING CO-CL A CL A 512816109 768 14,717 SH   OTR 1 12,191 0 2,526
LAMAR ADVERTISING CO-CL A CL A 512816109 4,794 91,881 SH   SOLE   91,881 0 0
LANDAUER INC COM 51476K103 0 0 SH   SOLE   0 0 0
LANDS END INC COM 51509F105 324 12,000 SH   SOLE   12,000 0 0
LANNETT CO INC COM 516012101 1,262 30,400 SH   SOLE   30,400 0 0
LAREDO PETROLEUM INC COM 516806106 41 4,300 SH   SOLE   4,300 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 2,896 102,017 SH   SOLE   102,017 0 0
LAZARD LTD-CL A SHS A B081VQ7 498 11,505 SH   SOLE   11,505 0 0
LAZARD LTD-CL A SHS A B081VQ7 9,354 216,029 SH   SOLE   216,029 0 0
LA-Z-BOY INC COM 505336107 717 27,000 SH   SOLE   27,000 0 0
LA-Z-BOY INC COM 505336107 464 17,478 SH   SOLE   17,478 0 0
LEAR CORP COM NEW 521865204 608 5,592 SH   SOLE   5,592 0 0
LEAR CORP COM NEW 521865204 10,133 93,149 SH   SOLE   93,149 0 0
LEGACY TEXAS FINANCIAL GROUP COM 52471Y106 369 12,100 SH   SOLE   12,100 0 0
LEGG MASON INC COM 524901105 3,130 75,220 SH   SOLE   75,016 0 204
LEGG MASON INC COM 524901105 1,127 27,096 SH   OTR 1 21,982 0 5,114
LEGG MASON INC COM 524901105 4,819 115,810 SH   SOLE   115,810 0 0
LEGGETT & PLATT INC COM 524660107 3,989 96,702 SH   SOLE   96,091 0 611
LEGGETT & PLATT INC COM 524660107 1,786 43,298 SH   OTR 1 35,299 0 7,999
LEGGETT & PLATT INC COM 524660107 12,367 299,811 SH   SOLE   299,811 0 0
LEIDOS HOLDING INC COM 525327102 497 12,020 SH   SOLE   12,020 0 0
LEIDOS HOLDING INC COM 525327102 12,712 307,712 SH   SOLE   307,712 0 0
LEMAITRE VASCULAR INC COM 525558201 179 14,700 SH   SOLE   14,700 0 0
LENDING TREE INC COM 52603B107 195 2,100 SH   SOLE   2,100 0 0
LENDING TREE INC COM 52603B107 2,326 25,000 SH   SOLE   25,000 0 0
LENNAR CORP-CL A CL A 526057104 376 7,808 SH   SOLE   7,808 0 0
LENNAR CORP-CL A CL A 526057104 1,495 31,060 SH   SOLE   31,060 0 0
LEUCADIA NATIONAL CORP COM 527288104 307 15,141 SH   SOLE   15,141 0 0
LEUCADIA NATIONAL CORP COM 527288104 2,287 112,900 SH   SOLE   112,900 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 565 12,938 SH   SOLE   12,938 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,428 55,562 SH   SOLE   55,562 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 547 18,891 SH   SOLE   18,891 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 4,790 165,289 SH   SOLE   165,289 0 0
LHC GROUP INC COM 50187A107 2,216 49,500 SH   SOLE   49,500 0 0
LHC GROUP INC COM 50187A107 81 1,800 SH   SOLE   1,800 0 0
LIBERTY BROADBAND C COM SER C 530307305 568 11,104 SH   SOLE   11,104 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 174 6,634 SH   SOLE   6,634 0 0
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LIBERTY PROPERTY TRUST SH BEN INT 531172104 70 2,211 SH   SOLE   2,211 0 0
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LIFEPOINT HEALTH INC COM 53219L109 1,839 25,940 SH   SOLE   25,940 0 0
LIFEPOINT HEALTH INC COM 53219L109 783 11,042 SH   OTR 1 8,912 0 2,130
LIFEPOINT HEALTH INC COM 53219L109 9,694 136,732 SH   SOLE   136,732 0 0
LIFETIME BRANDS INC COM 53222Q103 189 13,500 SH   SOLE   13,500 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 111 1,300 SH   SOLE   1,300 0 0
LINCOLN NATIONAL CORP COM 534187109 4,927 103,811 SH   SOLE   103,221 0 590
LINCOLN NATIONAL CORP COM 534187109 1,705 35,922 SH   OTR 1 29,300 0 6,622
LINCOLN NATIONAL CORP COM 534187109 20,692 435,998 SH   SOLE   435,998 0 0
LINEAR TECHNOLOGY CORP COM 535678106 434 10,762 SH   SOLE   10,762 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,728 42,813 SH   SOLE   42,813 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 75 15,200 SH   SOLE   15,200 0 0
LIQUIDITY SERVICES INC COM 53635B107 653 88,300 SH   SOLE   88,300 0 0
LITHIA MOTORS INC-CL A CL A 536797103 432 4,000 SH   SOLE   4,000 0 0
LOCKHEED MARTIN CORP COM 539830109 2,485 11,988 SH   SOLE   11,988 0 0
LOCKHEED MARTIN CORP COM 539830109 11,339 54,694 SH   SOLE   54,694 0 0
LOEWS CORP COM 540424108 465 12,877 SH   SOLE   12,877 0 0
LOEWS CORP COM 540424108 1,851 51,221 SH   SOLE   51,221 0 0
LOWE'S COS INC COM 548661107 9,401 136,400 SH   SOLE   135,755 0 645
LOWE'S COS INC COM 548661107 3,252 47,184 SH   OTR 1 38,439 0 8,745
LOWE'S COS INC COM 548661107 22,524 326,814 SH   SOLE   326,814 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 487 12,245 SH   SOLE   12,245 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 7,710 193,873 SH   SOLE   193,873 0 0
LSI INDUSTRIES INC COM 50216C108 1,025 121,500 SH   SOLE   121,500 0 0
LUBY'S INC COM 549282101 67 13,400 SH   SOLE   13,400 0 0
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LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 2,498 29,963 SH   OTR 1 24,406 0 5,557
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M & T BANK CORP COM 55261F104 729 5,981 SH   SOLE   5,981 0 0
M & T BANK CORP COM 55261F104 2,902 23,793 SH   SOLE   23,793 0 0
MACERICH CO/THE COM 554382101 6,466 84,165 SH   SOLE   84,165 0 0
MACERICH CO/THE COM 554382101 2,765 35,999 SH   SOLE   35,999 0 0
MACK-CALI REALTY CORP COM 554489104 1,061 56,200 SH   SOLE   56,200 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 119 4,100 SH   SOLE   4,100 0 0
MACROGENICS INC COM 556099109 116 5,400 SH   SOLE   5,400 0 0
MACROGENICS INC COM 556099109 394 18,414 SH   SOLE   18,414 0 0
MACY'S INC COM 55616P104 4,504 87,769 SH   SOLE   87,211 0 558
MACY'S INC COM 55616P104 2,009 39,142 SH   OTR 1 31,899 0 7,243
MACY'S INC COM 55616P104 12,177 237,282 SH   SOLE   237,282 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 1,458 26,300 SH   SOLE   26,300 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 283 5,100 SH   SOLE   5,100 0 0
MAIDEN HOLDINGS LTD SHS B2RB076 1,083 78,000 SH   SOLE   78,000 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 474 23,300 SH   SOLE   23,300 0 0
MALLINCKRODT SHS BBJTYC4 1,763 27,577 SH   SOLE   27,557 0 20
MALLINCKRODT SHS BBJTYC4 516 8,074 SH   OTR 1 6,536 0 1,538
MALLINCKRODT SHS BBJTYC4 10,691 167,202 SH   SOLE   167,202 0 0
MANHATTAN ASSOCIATES INC COM 562750109 816 13,100 SH   SOLE   13,100 0 0
MANPOWERGROUP COM 56418H100 971 11,858 SH   SOLE   11,858 0 0
MANPOWERGROUP COM 56418H100 7,511 91,715 SH   SOLE   91,715 0 0
MARATHON OIL CORP COM 565849106 528 34,305 SH   SOLE   34,305 0 0
MARATHON OIL CORP COM 565849106 3,672 238,470 SH   SOLE   238,470 0 0
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MARATHON PETROLEUM CORP COM 56585A102 1,801 38,864 SH   OTR 1 31,667 0 7,197
MARATHON PETROLEUM CORP COM 56585A102 12,229 263,945 SH   SOLE   263,945 0 0
MARCHEX INC-CLASS B CL B 56624R108 711 176,400 SH   SOLE   176,400 0 0
MARCUS & MILLICHAP INC COM 566324109 1,982 43,100 SH   SOLE   43,100 0 0
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MARRIOTT INTERNATIONAL-CL A CL A 571903202 3,107 45,563 SH   SOLE   45,290 0 273
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,712 25,108 SH   OTR 1 20,430 0 4,678
MARRIOTT INTERNATIONAL-CL A CL A 571903202 9,201 134,910 SH   SOLE   134,910 0 0
MARSH & MCLENNAN COS COM 571748102 1,242 23,791 SH   SOLE   23,791 0 0
MARSH & MCLENNAN COS COM 571748102 6,335 121,319 SH   SOLE   121,319 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 1,818 11,964 SH   SOLE   11,964 0 0
MARVELL TECHNOLOGY GROUP LTD ORD 2594653 1,100 121,549 SH   SOLE   121,549 0 0
MASCO CORP COM 574599106 513 20,361 SH   SOLE   20,361 0 0
MASCO CORP COM 574599106 2,883 114,476 SH   SOLE   114,476 0 0
MASIMO CORPORATION COM 574795100 1,122 29,100 SH   SOLE   29,100 0 0
MASIMO CORPORATION COM 574795100 1,438 37,300 SH   SOLE   37,300 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 8,428 93,518 SH   SOLE   93,204 0 314
MASTERCARD INC-CLASS A CL A 57636Q104 2,027 22,490 SH   OTR 1 18,328 0 4,162
MASTERCARD INC-CLASS A CL A 57636Q104 23,726 263,275 SH   SOLE   263,275 0 0
MATADOR RESOURCES CO COM 576485205 124 6,000 SH   SOLE   6,000 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,488 87,363 SH   SOLE   0 0 87,363
MATERION CORP COM 576690101 72 2,400 SH   SOLE   2,400 0 0
MATERION CORP COM 576690101 510 17,000 SH   SOLE   17,000 0 0
MATRIX SERVICE CO COM 576853105 20 900 SH   SOLE   900 0 0
MATSON INC COM 57686G105 2,675 69,500 SH   SOLE   69,500 0 0
MATSON INC COM 57686G105 2,894 75,200 SH   SOLE   75,200 0 0
MATTEL INC COM 577081102 320 15,199 SH   SOLE   15,199 0 0
MATTEL INC COM 577081102 1,750 83,077 SH   SOLE   83,077 0 0
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MAXLINEAR INC-CLASS A CL A 57776J100 114 9,200 SH   SOLE   9,200 0 0
MB FINANCIAL INC COM 55264U108 506 15,500 SH   SOLE   15,500 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 428 5,205 SH   SOLE   5,205 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,702 20,708 SH   SOLE   20,708 0 0
MCDERMOTT INTL INC COM 580037109 48 11,200 SH   SOLE   11,200 0 0
MCDONALD'S CORP COM 580135101 6,189 62,818 SH   SOLE   62,771 0 47
MCDONALD'S CORP COM 580135101 302 3,064 SH   OTR 1 2,451 0 613
MCDONALD'S CORP COM 580135101 18,149 184,199 SH   SOLE   184,199 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 1,058 12,233 SH   SOLE   12,233 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 4,209 48,660 SH   SOLE   48,660 0 0
MCKESSON CORP COM 58155Q103 2,242 12,118 SH   SOLE   12,118 0 0
MCKESSON CORP COM 58155Q103 8,881 48,000 SH   SOLE   48,000 0 0
MDC PARTNERS INC-A CL A SUB VTG 552697104 171 9,300 SH   SOLE   9,300 0 0
MDU RESOURCES GROUP INC COM 552690109 752 43,700 SH   SOLE   43,700 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 641 9,100 SH   SOLE   9,100 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,549 36,203 SH   SOLE   36,203 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,503 135,934 SH   SOLE   135,934 0 0
MEDICINES COMPANY COM 584688105 216 5,700 SH   SOLE   5,700 0 0
MEDICINES COMPANY COM 584688105 3,041 80,100 SH   SOLE   80,100 0 0
MEDIVATION INC COM 58501N101 170 4,002 SH   SOLE   4,002 0 0
MEDIVATION INC COM 58501N101 1,921 45,203 SH   SOLE   45,203 0 0
MEDNAX INC COM 58502B106 170 2,210 SH   SOLE   2,210 0 0
MEDTRONIC PLC SHS BTN1Y11 5,116 76,434 SH   SOLE   76,324 0 110
MEDTRONIC PLC SHS BTN1Y11 511 7,631 SH   OTR 1 6,221 0 1,410
MEDTRONIC PLC SHS BTN1Y11 19,361 289,223 SH   SOLE   289,223 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 51 2,900 SH   SOLE   2,900 0 0
MENTOR GRAPHICS CORP COM 587200106 872 35,400 SH   SOLE   35,400 0 0
MERCANTILE BANK CORP COM 587376104 278 13,400 SH   SOLE   13,400 0 0
MERCHANTS BANCSHARES INC COM 588448100 270 9,200 SH   SOLE   9,200 0 0
MERCK & CO. INC. COM 58933Y105 11,115 225,040 SH   SOLE   224,327 0 713
MERCK & CO. INC. COM 58933Y105 2,469 49,980 SH   OTR 1 40,719 0 9,261
MERCK & CO. INC. COM 58933Y105 35,168 712,047 SH   SOLE   712,047 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,420 101,200 SH   SOLE   101,200 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,106 88,100 SH   SOLE   88,100 0 0
MERITOR INC COM 59001K100 1,593 149,900 SH   SOLE   149,900 0 0
MERITOR INC COM 59001K100 2,262 212,800 SH   SOLE   212,800 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 18 2,100 SH   SOLE   2,100 0 0
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META FINANCIAL GROUP INC COM 59100U108 380 9,100 SH   SOLE   9,100 0 0
METHODE ELECTRONICS INC COM 591520200 118 3,700 SH   SOLE   3,700 0 0
METLIFE INC COM 59156R108 4,805 101,910 SH   SOLE   101,636 0 274
METLIFE INC COM 59156R108 1,342 28,453 SH   OTR 1 23,123 0 5,330
METLIFE INC COM 59156R108 20,364 431,901 SH   SOLE   431,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,773 96,100 SH   SOLE   96,100 0 0
MGP INGREDIENTS INC COM 55303J106 684 42,700 SH   SOLE   42,700 0 0
MICHAEL KORS HOLDING SHS B7341C6 1,149 27,209 SH   SOLE   26,833 0 376
MICHAEL KORS HOLDING SHS B7341C6 610 14,451 SH   OTR 1 11,869 0 2,582
MICHAEL KORS HOLDING SHS B7341C6 6,044 143,095 SH   SOLE   143,095 0 0
MICHAELS COS INC/THE COM 59408Q106 441 19,073 SH   SOLE   19,073 0 0
MICHAELS COS INC/THE COM 59408Q106 4,831 209,122 SH   SOLE   209,122 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 424 9,829 SH   SOLE   9,829 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,070 71,249 SH   SOLE   71,249 0 0
MICRON TECHNOLOGY INC COM 595112103 2,797 186,692 SH   SOLE   185,565 0 1,127
MICRON TECHNOLOGY INC COM 595112103 1,217 81,254 SH   OTR 1 66,202 0 15,052
MICRON TECHNOLOGY INC COM 595112103 7,074 472,203 SH   SOLE   472,203 0 0
MICROSEMI CORP COM 595137100 551 16,801 SH   SOLE   16,801 0 0
MICROSOFT CORP COM 594918104 36,536 825,475 SH   SOLE   822,415 0 3,060
MICROSOFT CORP COM 594918104 9,917 224,066 SH   OTR 1 182,541 0 41,525
MICROSOFT CORP COM 594918104 104,738 2,366,432 SH   SOLE   2,366,432 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 3,582 43,757 SH   SOLE   43,757 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,813 22,148 SH   SOLE   22,148 0 0
MIDSOUTH BANCORP INC COM 598039105 0 0 SH   SOLE   0 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 56 1,900 SH   SOLE   1,900 0 0
MILLER INDUSTRIES INC/TENN COM NEW 600551204 55 2,800 SH   SOLE   2,800 0 0
MIMEDX GROUP INC COM 602496101 837 86,700 SH   SOLE   86,700 0 0
MIMEDX GROUP INC COM 602496101 519 53,800 SH   SOLE   53,800 0 0
MINDRAY MEDICAL INTL LTD-ADR SPON ADR 602675100 23,426 1,071,135 SH   SOLE   1,071,135 0 0
MKS INSTRUMENTS INC COM 55306N104 231 6,900 SH   SOLE   6,900 0 0
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 68 9,400 SH   SOLE   9,400 0 0
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 1,148 159,000 SH   SOLE   159,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 519 2,854 SH   SOLE   2,854 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,210 12,157 SH   SOLE   12,157 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,547 37,000 SH   SOLE   37,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,637 38,300 SH   SOLE   38,300 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 589 7,094 SH   SOLE   7,094 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 2,716 32,709 SH   SOLE   32,709 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 673 41,000 SH   SOLE   41,000 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2 100 SH   SOLE   100 0 0
MONARCH CASINO & RESORT INC COM 609027107 562 31,299 SH   SOLE   31,299 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 3,028 72,330 SH   SOLE   72,330 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 13,446 321,140 SH   SOLE   321,140 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 358 7,000 SH   SOLE   7,000 0 0
MONSANTO CO COM 61166W101 1,792 21,000 SH   SOLE   21,000 0 0
MONSANTO CO COM 61166W101 7,129 83,542 SH   SOLE   83,542 0 0
MONSTER BEVERAGE CORP COM 61174X109 922 6,826 SH   SOLE   6,826 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,670 27,155 SH   SOLE   27,155 0 0
MONSTER WORLDWIDE INC COM 611742107 992 154,500 SH   SOLE   154,500 0 0
MONSTER WORLDWIDE INC COM 611742107 2,603 405,400 SH   SOLE   405,400 0 0
MOODY'S CORP COM 615369105 1,004 10,223 SH   SOLE   10,223 0 0
MOODY'S CORP COM 615369105 7,053 71,825 SH   SOLE   71,825 0 0
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MORGAN STANLEY COM NEW 617446448 9,923 315,015 SH   SOLE   315,015 0 0
MOSAIC CO/THE COM 61945C103 2,792 89,762 SH   SOLE   89,297 0 465
MOSAIC CO/THE COM 61945C103 1,044 33,570 SH   OTR 1 27,275 0 6,295
MOSAIC CO/THE COM 61945C103 12,831 412,432 SH   SOLE   412,432 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 493 7,217 SH   SOLE   7,217 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,963 28,710 SH   SOLE   28,710 0 0
MOVADO GROUP INC COM 624580106 1,312 50,800 SH   SOLE   50,800 0 0
MOVADO GROUP INC COM 624580106 139 5,400 SH   SOLE   5,400 0 0
MURPHY OIL CORP COM 626717102 442 18,273 SH   SOLE   18,273 0 0
MURPHY OIL CORP COM 626717102 3,929 162,355 SH   SOLE   162,355 0 0
MURPHY USA INC COM 626755102 361 6,571 SH   SOLE   6,571 0 0
MURPHY USA INC COM 626755102 2,719 49,483 SH   SOLE   49,483 0 0
MYRIAD GENETICS INC COM 62855J104 465 12,400 SH   SOLE   12,400 0 0
MYRIAD GENETICS INC COM 62855J104 3,062 81,700 SH   SOLE   81,700 0 0
NABORS INDUSTRIES LTD SHS 2963372 146 15,438 SH   SOLE   15,438 0 0
NABORS INDUSTRIES LTD SHS 2963372 2,923 309,344 SH   SOLE   309,344 0 0
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NASDAQ OMX GROUP/THE COM 631103108 283 5,308 SH   SOLE   5,308 0 0
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NATIONAL BEVERAGE CORP COM 635017106 123 4,000 SH   SOLE   4,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 649 17,229 SH   SOLE   17,229 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,904 77,137 SH   SOLE   77,137 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 2,793 77,007 SH   SOLE   77,007 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 1,104 30,447 SH   SOLE   30,447 0 0
NATL PENN BCSHS INC COM 637138108 188 16,000 SH   SOLE   16,000 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 330 10,100 SH   SOLE   10,100 0 0
NATURES SUNSHINE PRODS INC COM 639027101 7 600 SH   SOLE   600 0 0
NATUS MEDICAL INC COM 639050103 576 14,600 SH   SOLE   14,600 0 0
NAUTILUS INC COM 63910B102 272 18,100 SH   SOLE   18,100 0 0
NAUTILUS INC COM 63910B102 233 15,500 SH   SOLE   15,500 0 0
NAVIENT CORP COM 63938C108 189 16,790 SH   SOLE   16,790 0 0
NAVIENT CORP COM 63938C108 751 66,792 SH   SOLE   66,792 0 0
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NCR CORPORATION COM 62886E108 179 7,850 SH   OTR 1 6,449 0 1,401
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NEOPHOTONICS CORP COM 64051T100 515 75,600 SH   SOLE   75,600 0 0
NETAPP INC COM 64110D104 399 13,472 SH   SOLE   13,472 0 0
NETAPP INC COM 64110D104 1,586 53,586 SH   SOLE   53,586 0 0
NETEASE INC -ADR SPONSORED ADR 64110W102 1,090,032 9,074,525 SH   SOLE   9,074,525 0 0
NETFLIX INC COM 64110L106 2,874 27,836 SH   SOLE   27,773 0 63
NETFLIX INC COM 64110L106 501 4,850 SH   OTR 1 3,950 0 900
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NETGEAR INC COM 64111Q104 992 34,000 SH   SOLE   34,000 0 0
NETGEAR INC COM 64111Q104 656 22,500 SH   SOLE   22,500 0 0
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NEW JERSEY RESOURCES CORP COM 646025106 1,529 50,900 SH   SOLE   50,900 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 309 20,000 SH   SOLE   20,000 0 0
NEW YORK & CO COM 649295102 187 75,300 SH   SOLE   75,300 0 0
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NEW YORK COMMUNITY BANCORP COM 649445103 257 14,254 SH   OTR 1 9,326 0 4,928
NEW YORK COMMUNITY BANCORP COM 649445103 8,849 489,999 SH   SOLE   489,999 0 0
NEWBRIDGE BANCORP CL A NO PAR 65080T102 276 32,300 SH   SOLE   32,300 0 0
NEWELL RUBBERMAID INC COM 651229106 477 12,021 SH   SOLE   12,021 0 0
NEWELL RUBBERMAID INC COM 651229106 1,899 47,821 SH   SOLE   47,821 0 0
NEWFIELD EXPLORATION CO COM 651290108 241 7,315 SH   SOLE   7,315 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,219 67,438 SH   SOLE   67,438 0 0
NEWLINK GENETICS CORP COM 651511107 269 7,500 SH   SOLE   7,500 0 0
NEWLINK GENETICS CORP COM 651511107 570 15,900 SH   SOLE   15,900 0 0
NEWMONT MINING CORP COM 651639106 1,156 71,958 SH   SOLE   71,771 0 187
NEWMONT MINING CORP COM 651639106 114 7,115 SH   OTR 1 5,873 0 1,242
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NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 339 66,300 SH   SOLE   66,300 0 0
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NEWS CORP - CLASS B CL B 65249B208 5,156 402,206 SH   SOLE   402,206 0 0
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NEWS CORP-NEW CL A CL A 65249B109 1,530 121,238 SH   OTR 1 98,776 0 22,462
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NEXTERA ENERGY INC COM 65339F101 2,015 20,661 SH   SOLE   20,661 0 0
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NIELSEN HOLDINGS PLC SHS EUR BWFY550 989 22,247 SH   SOLE   22,247 0 0
NIELSEN HOLDINGS PLC SHS EUR BWFY550 2,913 65,510 SH   SOLE   65,510 0 0
NIKE INC -CL B CL B 654106103 7,796 63,396 SH   SOLE   63,225 0 171
NIKE INC -CL B CL B 654106103 2,027 16,485 SH   OTR 1 13,371 0 3,114
NIKE INC -CL B CL B 654106103 24,502 199,255 SH   SOLE   199,255 0 0
NISOURCE INC COM 65473P105 265 14,268 SH   SOLE   14,268 0 0
NISOURCE INC COM 65473P105 2,038 109,854 SH   SOLE   109,854 0 0
NOBLE CORP SHS USD BFG3KF2 225 20,635 SH   SOLE   20,635 0 0
NOBLE ENERGY INC COM 655044105 677 22,418 SH   SOLE   22,418 0 0
NOBLE ENERGY INC COM 655044105 5,583 184,999 SH   SOLE   184,999 0 0
NORDIC AMER TANKER LTD COM 2113876 328 21,600 SH   SOLE   21,600 0 0
NORDIC AMER TANKER LTD COM 2113876 909 59,800 SH   SOLE   59,800 0 0
NORDSTROM INC COM 655664100 508 7,087 SH   SOLE   7,087 0 0
NORDSTROM INC COM 655664100 2,420 33,743 SH   SOLE   33,743 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,034 13,529 SH   SOLE   13,529 0 0
NORFOLK SOUTHERN CORP COM 655844108 5,486 71,809 SH   SOLE   71,809 0 0
NORTHERN TRUST CORP COM 665859104 670 9,825 SH   SOLE   9,825 0 0
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NORTHRIM BANCORP INC COM 666762109 418 14,450 SH   SOLE   14,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,396 8,411 SH   SOLE   8,411 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,161 43,151 SH   SOLE   43,151 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 2,365 191,464 SH   SOLE   191,464 0 0
NORTHSTAR REALTY FINANCE COR COM NEW 66704R704 365 29,522 SH   SOLE   29,522 0 0
NORTHWEST BANCORP INC COM 667340103 290 22,300 SH   SOLE   22,300 0 0
NORTHWEST PIPE COMPANY COM 667746101 333 25,500 SH   SOLE   25,500 0 0
NOVAVAX INC COM 670002104 318 45,000 SH   SOLE   45,000 0 0
NOW INC COM 67011P100 283 19,150 SH   SOLE   19,150 0 0
NOW INC COM 67011P100 2,259 152,605 SH   SOLE   152,605 0 0
NRG ENERGY INC COM NEW 629377508 220 14,842 SH   SOLE   14,842 0 0
NRG ENERGY INC COM NEW 629377508 1,407 94,746 SH   SOLE   94,746 0 0
NTELOS HOLDINGS CORP COM NEW 67020Q305 144 16,000 SH   SOLE   16,000 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 513 12,429 SH   SOLE   12,429 0 0
NU SKIN ENTERPRISES INC - A CL A 67018T105 5,162 125,037 SH   SOLE   125,037 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,187 72,501 SH   SOLE   72,501 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 10,017 611,914 SH   SOLE   611,914 0 0
NUCOR CORP COM 670346105 731 19,455 SH   SOLE   19,420 0 35
NUCOR CORP COM 670346105 48 1,286 SH   OTR 1 1,036 0 250
NUCOR CORP COM 670346105 4,873 129,762 SH   SOLE   129,762 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 116 4,900 SH   SOLE   4,900 0 0
NUVASIVE INC COM 670704105 670 13,900 SH   SOLE   13,900 0 0
NUVASIVE INC COM 670704105 2,575 53,407 SH   SOLE   53,407 0 0
NVIDIA CORP COM 67066G104 2,103 85,320 SH   SOLE   84,099 0 1,221
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NVIDIA CORP COM 67066G104 14,789 599,966 SH   SOLE   599,966 0 0
OASIS PETROLEUM INC COM 674215108 75 8,600 SH   SOLE   8,600 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,777 41,987 SH   SOLE   41,987 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 16,395 247,853 SH   SOLE   247,853 0 0
OCEANEERING INTL INC COM 675232102 137 3,500 SH   SOLE   3,500 0 0
OCEANEERING INTL INC COM 675232102 538 13,700 SH   SOLE   13,700 0 0
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OCWEN FINANCIAL CORP COM NEW 675746309 228 34,000 SH   SOLE   34,000 0 0
OFFICE DEPOT INC COM 676220106 117 18,300 SH   SOLE   18,300 0 0
OFFICE DEPOT INC COM 676220106 383 59,700 SH   SOLE   59,700 0 0
OIL STATES INTERNATIONAL INC COM 678026105 455 17,400 SH   SOLE   17,400 0 0
OIL-DRI CORP OF AMERICA COM 677864100 11 500 SH   SOLE   500 0 0
OLD NATL BANCORP/IN COM 680033107 361 25,900 SH   SOLE   25,900 0 0
OLD REPUBLIC INTL CORP COM 680223104 1,070 68,422 SH   SOLE   68,422 0 0
OLYMPIC STEEL INC COM 68162K106 232 23,300 SH   SOLE   23,300 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 3,350 95,318 SH   SOLE   95,318 0 0
OMEGA PROTEIN CORP COM 68210P107 2,296 135,300 SH   SOLE   135,300 0 0
OMNICOM GROUP COM 681919106 719 10,905 SH   SOLE   10,905 0 0
OMNICOM GROUP COM 681919106 3,305 50,148 SH   SOLE   50,148 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 165 6,300 SH   SOLE   6,300 0 0
OMNOVA SOLUTIONS INC COM 682129101 14 2,500 SH   SOLE   2,500 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 95 10,159 SH   SOLE   10,159 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 1,935 205,863 SH   SOLE   205,863 0 0
ONEOK INC COM 682680103 302 9,390 SH   SOLE   9,390 0 0
ONEOK INC COM 682680103 1,309 40,651 SH   SOLE   40,651 0 0
OPHTHOTECH CORP COM 683745103 12 300 SH   SOLE   300 0 0
OPHTHOTECH CORP COM 683745103 486 12,000 SH   SOLE   12,000 0 0
OPKO HEALTH INC COM 68375N103 113 13,488 SH   SOLE   13,488 0 0
OPKO HEALTH INC COM 68375N103 1,176 139,844 SH   SOLE   139,844 0 0
OPUS BANK COM 684000102 168 4,400 SH   SOLE   4,400 0 0
ORACLE CORP COM 68389X105 12,736 352,615 SH   SOLE   350,918 0 1,697
ORACLE CORP COM 68389X105 3,788 104,885 SH   OTR 1 85,587 0 19,298
ORACLE CORP COM 68389X105 31,663 876,616 SH   SOLE   876,616 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 280 63,100 SH   SOLE   63,100 0 0
ORBITAL ATK INC COM 68557N103 7,128 99,177 SH   SOLE   98,535 0 642
ORBITAL ATK INC COM 68557N103 3,370 46,888 SH   OTR 1 38,176 0 8,712
ORBITAL ATK INC COM 68557N103 22,205 308,962 SH   SOLE   308,962 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 1,147 4,587 SH   SOLE   4,587 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,599 22,394 SH   SOLE   22,394 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 125 59,400 SH   SOLE   59,400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 299 141,600 SH   SOLE   141,600 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,695 49,800 SH   SOLE   49,800 0 0
ORMAT TECHNOLOGIES INC COM 686688102 715 21,000 SH   SOLE   21,000 0 0
ORTHOFIX INTERNATIONAL NV COM 2644547 2,194 65,000 SH   SOLE   65,000 0 0
ORTHOFIX INTERNATIONAL NV COM 2644547 1,657 49,100 SH   SOLE   49,100 0 0
OUTFRONT MEDIA INC COM 69007J106 473 22,761 SH   SOLE   22,761 0 0
OVERSTOCK.COM INC COM 690370101 923 53,800 SH   SOLE   53,800 0 0
OVERSTOCK.COM INC COM 690370101 1,304 76,000 SH   SOLE   76,000 0 0
OWENS CORNING INC COM 690742101 508 12,130 SH   SOLE   12,130 0 0
OWENS CORNING INC COM 690742101 13,185 314,607 SH   SOLE   314,607 0 0
OWENS-ILLINOIS INC COM NEW 690768403 150 7,217 SH   SOLE   7,217 0 0
OWENS-ILLINOIS INC COM NEW 690768403 595 28,708 SH   SOLE   28,708 0 0
OXFORD INDUSTRIES INC COM 691497309 1,973 26,700 SH   SOLE   26,700 0 0
P G & E CORP COM 69331C108 1,159 21,959 SH   SOLE   21,959 0 0
P G & E CORP COM 69331C108 8,700 164,776 SH   SOLE   164,776 0 0
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PACCAR INC COM 693718108 831 15,935 SH   SOLE   15,935 0 0
PACCAR INC COM 693718108 6,604 126,587 SH   SOLE   126,587 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 126 9,500 SH   SOLE   9,500 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 125 19,300 SH   SOLE   19,300 0 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 179 27,504 SH   SOLE   27,504 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 488 24,000 SH   SOLE   24,000 0 0
PALO ALTO NETWORKS INC COM 697435105 420 2,444 SH   SOLE   2,444 0 0
PANERA BREAD COMPANY-CL A CL A 69840W108 3,864 19,980 SH   SOLE   19,850 0 130
PANERA BREAD COMPANY-CL A CL A 69840W108 1,848 9,556 SH   OTR 1 7,784 0 1,772
PANERA BREAD COMPANY-CL A CL A 69840W108 15,410 79,675 SH   SOLE   79,675 0 0
PANHANDLE OIL AND GAS INC-A CL A 698477106 128 7,900 SH   SOLE   7,900 0 0
PAR PACIFIC HOLDINGS INC. COM NEW 69888T207 362 17,400 SH   SOLE   17,400 0 0
PARKER HANNIFIN CORP COM 701094104 605 6,214 SH   SOLE   6,214 0 0
PARKER HANNIFIN CORP COM 701094104 2,405 24,718 SH   SOLE   24,718 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 78 5,200 SH   SOLE   5,200 0 0
PATRICK INDUSTRIES INC COM 703343103 2,239 56,700 SH   SOLE   56,700 0 0
PATRICK INDUSTRIES INC COM 703343103 75 1,900 SH   SOLE   1,900 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 338 17,700 SH   SOLE   17,700 0 0
PATTERSON COS INC COM 703395103 169 3,899 SH   SOLE   3,899 0 0
PATTERSON COS INC COM 703395103 671 15,507 SH   SOLE   15,507 0 0
PATTERSON-UTI ENERGY INC COM 703481101 435 33,127 SH   SOLE   33,127 0 0
PAYCHEX INC COM 704326107 687 14,431 SH   SOLE   14,431 0 0
PAYCHEX INC COM 704326107 2,734 57,405 SH   SOLE   57,405 0 0
PAYPAL HOLDINGS COM 70450Y103 3,098 99,794 SH   SOLE   99,441 0 353
PAYPAL HOLDINGS COM 70450Y103 787 25,355 SH   OTR 1 20,649 0 4,706
PAYPAL HOLDINGS COM 70450Y103 9,234 297,497 SH   SOLE   297,497 0 0
PBF ENERGY INC CL A 69318G106 471 16,697 SH   SOLE   16,697 0 0
PBF ENERGY INC CL A 69318G106 8,265 292,775 SH   SOLE   292,775 0 0
PDC ENERGY INC COM 69327R101 228 4,300 SH   SOLE   4,300 0 0
PDF SOLUTIONS INC COM 693282105 48 4,800 SH   SOLE   4,800 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 127 6,000 SH   SOLE   6,000 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 1,477 41,675 SH   SOLE   41,675 0 0
PEGASYSTEMS INC COM 705573103 881 35,801 SH   SOLE   35,801 0 0
PENN NATIONAL GAMING INC COM 707569109 2,452 146,100 SH   SOLE   146,100 0 0
PENN NATIONAL GAMING INC COM 707569109 2,712 161,600 SH   SOLE   161,600 0 0
PENNYMAC FINANCIAL SERVICE-A CL A 70932B101 56 3,500 SH   SOLE   3,500 0 0
PENSKE AUTO GROUP INC COM 70959W103 383 7,900 SH   SOLE   7,900 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 219 13,915 SH   SOLE   13,915 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 871 55,356 SH   SOLE   55,356 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 2,063 169,200 SH   SOLE   169,200 0 0
PEPCO HOLDINGS INC COM 713291102 276 11,378 SH   SOLE   11,378 0 0
PEPCO HOLDINGS INC COM 713291102 1,096 45,262 SH   SOLE   45,262 0 0
PEPSICO INC COM 713448108 16,848 178,662 SH   SOLE   177,940 0 722
PEPSICO INC COM 713448108 4,962 52,623 SH   OTR 1 42,869 0 9,754
PEPSICO INC COM 713448108 45,275 480,119 SH   SOLE   480,119 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 57 4,271 SH   SOLE   4,271 0 0
PERFORMANT FINANCIAL CORP COM 71377E105 33 13,600 SH   SOLE   13,600 0 0
PERKINELMER INC COM 714046109 234 5,090 SH   SOLE   5,090 0 0
PERKINELMER INC COM 714046109 931 20,247 SH   SOLE   20,247 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 115 36,500 SH   SOLE   36,500 0 0
PERNIX THERAPEUTICS HOLDINGS COM 71426V108 62 19,675 SH   SOLE   19,675 0 0
PERRIGO CO PLC SHS BGH1M56 81,050 515,358 SH   SOLE   515,358 0 0
PERRIGO CO PLC SHS BGH1M56 7,241 46,044 SH   SOLE   46,044 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 1,998 91,000 SH   SOLE   91,000 0 0
PFENEX INC COM 717071104 243 16,200 SH   SOLE   16,200 0 0
PFIZER INC COM 717081103 19,671 626,279 SH   SOLE   623,849 0 2,430
PFIZER INC COM 717081103 5,561 177,036 SH   OTR 1 144,236 0 32,800
PFIZER INC COM 717081103 57,438 1,828,645 SH   SOLE   1,828,645 0 0
PHARMERICA CORP COM 71714F104 242 8,500 SH   SOLE   8,500 0 0
PHI INC-NON VOTING COM NON VTG 69336T205 332 17,600 SH   SOLE   17,600 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 1,401 44,300 SH   SOLE   44,300 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 16 500 SH   SOLE   500 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 8,171 103,006 SH   SOLE   102,824 0 182
PHILIP MORRIS INTERNATIONAL COM 718172109 1,673 21,092 SH   OTR 1 17,035 0 4,057
PHILIP MORRIS INTERNATIONAL COM 718172109 26,962 339,873 SH   SOLE   339,873 0 0
PHILLIPS 66 COM 718546104 2,879 37,470 SH   SOLE   37,470 0 0
PHILLIPS 66 COM 718546104 9,637 125,411 SH   SOLE   125,411 0 0
PHOTRONICS INC COM 719405102 506 55,900 SH   SOLE   55,900 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 50 2,809 SH   SOLE   2,809 0 0
PILGRIM'S PRIDE CORP COM 72147K108 687 33,043 SH   SOLE   33,043 0 0
PILGRIM'S PRIDE CORP COM 72147K108 8,604 414,066 SH   SOLE   414,066 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 2,518 74,400 SH   SOLE   74,400 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 1,272 37,600 SH   SOLE   37,600 0 0
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PINNACLE FOODS INC COM 72348P104 169 4,036 SH   SOLE   4,036 0 0
PINNACLE FOODS INC COM 72348P104 7,080 169,059 SH   SOLE   169,059 0 0
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PITNEY BOWES INC COM 724479100 180 9,065 SH   SOLE   9,065 0 0
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PLUM CREEK TIMBER CO COM 729251108 714 18,063 SH   SOLE   18,063 0 0
PLUM CREEK TIMBER CO COM 729251108 5,498 139,163 SH   SOLE   139,163 0 0
PMC - SIERRA INC COM 69344F106 123 18,100 SH   SOLE   18,100 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,057 23,055 SH   SOLE   23,055 0 0
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POLYCOM INC COM 73172K104 468 44,700 SH   SOLE   44,700 0 0
POLYCOM INC COM 73172K104 224 21,400 SH   SOLE   21,400 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 179 4,200 SH   SOLE   4,200 0 0
POST HOLDINGS INC COM 737446104 1,431 24,216 SH   SOLE   23,856 0 360
POST HOLDINGS INC COM 737446104 763 12,913 SH   OTR 1 10,445 0 2,468
POST HOLDINGS INC COM 737446104 1,595 26,988 SH   SOLE   26,988 0 0
POST PROPERTIES INC COM 737464107 1,849 31,726 SH   SOLE   31,726 0 0
POWELL INDUSTRIES INC COM 739128106 846 28,100 SH   SOLE   28,100 0 0
POWER INTEGRATIONS INC COM 739276103 114 2,700 SH   SOLE   2,700 0 0
POWERSECURE INTERNATIONAL IN COM 73936N105 1,068 92,700 SH   SOLE   92,700 0 0
PPG INDUSTRIES INC COM 693506107 1,066 12,153 SH   SOLE   12,153 0 0
PPG INDUSTRIES INC COM 693506107 4,239 48,343 SH   SOLE   48,343 0 0
PPL CORPORATION COM 69351T106 989 30,074 SH   SOLE   30,074 0 0
PPL CORPORATION COM 69351T106 5,530 168,144 SH   SOLE   168,144 0 0
PRA GROUP COM 69354N106 877 16,575 SH   SOLE   16,575 0 0
PRAXAIR INC COM 74005P104 1,310 12,859 SH   SOLE   12,859 0 0
PRAXAIR INC COM 74005P104 6,596 64,755 SH   SOLE   64,755 0 0
PRECISION CASTPARTS CORP COM 740189105 1,418 6,172 SH   SOLE   6,172 0 0
PRECISION CASTPARTS CORP COM 740189105 7,074 30,795 SH   SOLE   30,795 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 70 2,200 SH   SOLE   2,200 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 215 5,800 SH   SOLE   5,800 0 0
PREMIERE GLOBAL SERVICES INC COM 740585104 387 28,200 SH   SOLE   28,200 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,698 37,598 SH   SOLE   37,598 0 0
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PRINCIPAL FINANCIAL GROUP COM 74251V102 9,674 204,354 SH   SOLE   204,354 0 0
PRIVATEBANCORP INC COM 742962103 652 17,000 SH   SOLE   17,000 0 0
PROASSURANCE CORP COM 74267C106 444 9,043 SH   SOLE   9,043 0 0
PROCTER & GAMBLE CO COM 742718109 19,726 274,199 SH   SOLE   273,468 0 731
PROCTER & GAMBLE CO COM 742718109 4,577 63,627 SH   OTR 1 51,424 0 12,203
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PROGENICS PHARMACEUTICALS COM 743187106 114 19,900 SH   SOLE   19,900 0 0
PROGENICS PHARMACEUTICALS COM 743187106 301 52,600 SH   SOLE   52,600 0 0
PROGRESS SOFTWARE CORP COM 743312100 765 29,600 SH   SOLE   29,600 0 0
PROGRESSIVE CORP COM 743315103 806 26,302 SH   SOLE   26,302 0 0
PROGRESSIVE CORP COM 743315103 5,336 174,145 SH   SOLE   174,145 0 0
PROLOGIS INC COM 74340W103 12,515 321,724 SH   SOLE   321,724 0 0
PROLOGIS INC COM 74340W103 6,211 159,654 SH   SOLE   159,654 0 0
PROSPERITY BANCSHARES INC COM 743606105 678 13,800 SH   SOLE   13,800 0 0
PROTHENA CORP PLC SHS B91XRN2 118 2,600 SH   SOLE   2,600 0 0
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PS BUSINESS PARKS INC/CA COM 69360J107 595 7,500 SH   SOLE   7,500 0 0
PTC INC COM 69370C100 459 14,448 SH   SOLE   14,448 0 0
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PTC THERAPEUTICS INC COM 69366J200 67 2,500 SH   SOLE   2,500 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 5,569 132,099 SH   SOLE   131,328 0 771
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,041 48,419 SH   OTR 1 39,359 0 9,060
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PUBLIC STORAGE COM 74460D109 13,910 65,728 SH   SOLE   65,728 0 0
PUBLIC STORAGE COM 74460D109 7,221 34,123 SH   SOLE   34,123 0 0
PULTE GROUP INC COM 745867101 272 14,411 SH   SOLE   14,411 0 0
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PVH CORP COM 693656100 706 6,930 SH   SOLE   6,930 0 0
PVH CORP COM 693656100 4,358 42,751 SH   SOLE   42,751 0 0
QAD INC CLASS A CL A 74727D306 1,334 52,123 SH   SOLE   52,123 0 0
QAD INC CLASS A CL A 74727D306 49 1,900 SH   SOLE   1,900 0 0
QCR HOLDINGS INC COM 74727A104 190 8,700 SH   SOLE   8,700 0 0
QEP RESOURCES INC COM 74733V100 143 11,400 SH   SOLE   11,400 0 0
QEP RESOURCES INC COM 74733V100 265 21,136 SH   SOLE   21,136 0 0
QLIK TECHNOLOGIES INC COM 74733T105 310 8,500 SH   SOLE   8,500 0 0
QLOGIC CORP COM 747277101 436 42,500 SH   SOLE   42,500 0 0
QORVO INC COM 74736K101 302 6,713 SH   SOLE   6,713 0 0
QORVO INC COM 74736K101 1,203 26,702 SH   SOLE   26,702 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 511 11,700 SH   SOLE   11,700 0 0
QUALCOMM INC COM 747525103 4,255 79,198 SH   SOLE   79,153 0 45
QUALCOMM INC COM 747525103 251 4,680 SH   OTR 1 3,779 0 901
QUALCOMM INC COM 747525103 16,980 316,024 SH   SOLE   316,024 0 0
QUANTA SERVICES INC COM 74762E102 222 9,164 SH   SOLE   9,164 0 0
QUANTA SERVICES INC COM 74762E102 1,393 57,521 SH   SOLE   57,521 0 0
QUANTUM CORP COM DSSG 747906204 21 29,500 SH   SOLE   29,500 0 0
QUEST DIAGNOSTICS COM 74834L100 595 9,683 SH   SOLE   9,683 0 0
QUEST DIAGNOSTICS COM 74834L100 7,774 126,465 SH   SOLE   126,465 0 0
QUINSTREET INC COM 74874Q100 547 98,600 SH   SOLE   98,600 0 0
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RACKSPACE HOSTING INC COM 750086100 411 16,635 SH   SOLE   16,635 0 0
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RADIO ONE INC -CL D CL D NON VTG 75040P405 38 17,900 SH   SOLE   17,900 0 0
RADIUS HEALTH INC COM NEW 750469207 236 3,400 SH   SOLE   3,400 0 0
RADNET INC COM 750491102 724 130,400 SH   SOLE   130,400 0 0
RADNET INC COM 750491102 980 176,500 SH   SOLE   176,500 0 0
RALPH LAUREN CORP CL A 751212101 628 5,311 SH   SOLE   5,311 0 0
RALPH LAUREN CORP CL A 751212101 1,409 11,922 SH   SOLE   11,922 0 0
RAMBUS INC COM 750917106 244 20,700 SH   SOLE   20,700 0 0
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RAYTHEON COMPANY COM NEW 755111507 1,489 13,626 SH   SOLE   13,626 0 0
RAYTHEON COMPANY COM NEW 755111507 7,414 67,852 SH   SOLE   67,852 0 0
RE/MAX HOLDINGS INC-CL A CL A 75524W108 1,623 45,100 SH   SOLE   45,100 0 0
READING INTERNATIONAL INC-A CL A 755408101 153 12,100 SH   SOLE   12,100 0 0
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REALPAGE INC COM 75606N109 1,273 76,600 SH   SOLE   76,600 0 0
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RED HAT INC COM 756577102 592 8,236 SH   SOLE   8,236 0 0
RED HAT INC COM 756577102 2,380 33,109 SH   SOLE   33,109 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,340 30,900 SH   SOLE   30,900 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 2,409 31,800 SH   SOLE   31,800 0 0
REGAL ENTERTAINMENT GROUP-A CL A 758766109 479 25,636 SH   SOLE   25,636 0 0
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REGENCY CENTERS CORP COM 758849103 3,400 54,699 SH   SOLE   54,699 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 748 83,016 SH   SOLE   83,016 0 0
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REGIS CORP COM 758932107 1,124 85,800 SH   SOLE   85,800 0 0
REGIS CORP COM 758932107 1,053 80,400 SH   SOLE   80,400 0 0
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 49 5,900 SH   SOLE   5,900 0 0
RENT-A-CENTER INC COM 76009N100 201 8,300 SH   SOLE   8,300 0 0
REPLIGEN CORP COM 759916109 1,044 37,500 SH   SOLE   37,500 0 0
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REPUBLIC BANCORP INC-CL A CL A 760281204 120 4,900 SH   SOLE   4,900 0 0
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RESMED INC COM 761152107 538 10,566 SH   SOLE   10,566 0 0
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RETROPHIN INC COM 761299106 120 5,900 SH   SOLE   5,900 0 0
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RICE ENERGY INC COM 762760106 42 2,600 SH   SOLE   2,600 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 51 20,700 SH   SOLE   20,700 0 0
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RLJ LODGING TRUST COM 74965L101 2,888 114,268 SH   SOLE   114,268 0 0
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ROCKWELL COLLINS INC. COM 774341101 484 5,914 SH   SOLE   5,914 0 0
ROCKWELL COLLINS INC. COM 774341101 1,926 23,530 SH   SOLE   23,530 0 0
ROPER TECHNOLOGIES INC COM 776696106 708 4,519 SH   SOLE   4,519 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,817 17,976 SH   SOLE   17,976 0 0
ROSETTA STONE INC COM 777780107 186 27,800 SH   SOLE   27,800 0 0
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ROVI CORP COM 779376102 60 5,700 SH   SOLE   5,700 0 0
ROWAN COMPANIES PLC SHS CL A B840261 70 4,350 SH   SOLE   4,350 0 0
ROYAL CARIBBEAN CRUISES LTD COM 2754907 713 8,000 SH   SOLE   8,000 0 0
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RPC INC COM 749660106 94 10,589 SH   SOLE   10,589 0 0
RPC INC COM 749660106 1,504 169,959 SH   SOLE   169,959 0 0
RR DONNELLEY & SONS CO COM 257867101 144 9,897 SH   SOLE   9,897 0 0
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RR DONNELLEY & SONS CO COM 257867101 6,605 453,640 SH   SOLE   453,640 0 0
RSP PERMIAN INC COM 74978Q105 75 3,700 SH   SOLE   3,700 0 0
RTI SURGICAL INC COM 74975N105 398 70,100 SH   SOLE   70,100 0 0
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RUBY TUESDAY INC COM 781182100 1,250 201,300 SH   SOLE   201,300 0 0
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RUDOLPH TECHNOLOGIES INC COM 781270103 77 6,200 SH   SOLE   6,200 0 0
RYDER SYSTEM INC COM 783549108 177 2,396 SH   SOLE   2,396 0 0
RYDER SYSTEM INC COM 783549108 813 10,986 SH   SOLE   10,986 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 2,151 43,700 SH   SOLE   43,700 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 1,351 88,100 SH   SOLE   88,100 0 0
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SCANA CORP COM 80589M102 361 6,415 SH   SOLE   6,415 0 0
SCANA CORP COM 80589M102 1,495 26,578 SH   SOLE   26,578 0 0
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SEALED AIR CORP COM 81211K100 1,464 31,233 SH   OTR 1 25,375 0 5,858
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SHERWIN-WILLIAMS CO/THE COM 824348106 792 3,556 SH   SOLE   3,556 0 0
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STARWOOD HOTELS & RESORTS COM 85590A401 1,358 20,434 SH   OTR 1 16,691 0 3,743
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STEPAN CO COM 858586100 1,515 36,400 SH   SOLE   36,400 0 0
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SUPERNUS PHARMACEUTICALS INC COM 868459108 791 56,400 SH   SOLE   56,400 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 714 50,900 SH   SOLE   50,900 0 0
SUPPORT.COM INC COM 86858W101 37 33,100 SH   SOLE   33,100 0 0
SYKES ENTERPRISES INC COM 871237103 620 24,300 SH   SOLE   24,300 0 0
SYMANTEC CORP COM 871503108 1,608 82,571 SH   SOLE   82,571 0 0
SYMANTEC CORP COM 871503108 453 23,268 SH   OTR 1 18,498 0 4,770
SYMANTEC CORP COM 871503108 3,579 183,838 SH   SOLE   183,838 0 0
SYNAPTICS INC COM 87157D109 536 6,501 SH   SOLE   6,501 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 977 29,800 SH   SOLE   29,800 0 0
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SYNOPSYS INC COM 871607107 1,862 40,326 SH   SOLE   40,326 0 0
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SYNUTRA INTERNATIONAL INC COM 87164C102 9 1,900 SH   SOLE   1,900 0 0
SYSCO CORP COM 871829107 968 24,836 SH   SOLE   24,836 0 0
SYSCO CORP COM 871829107 4,657 119,496 SH   SOLE   119,496 0 0
SYSTEMAX INC COM 871851101 17 2,300 SH   SOLE   2,300 0 0
T ROWE PRICE GROUP INC COM 74144T108 799 11,501 SH   SOLE   11,501 0 0
T ROWE PRICE GROUP INC COM 74144T108 3,184 45,812 SH   SOLE   45,812 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,201 76,600 SH   SOLE   76,600 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 1,830 55,503 SH   SOLE   55,503 0 0
TARGET CORP COM 87612E106 7,398 94,052 SH   SOLE   93,543 0 509
TARGET CORP COM 87612E106 2,964 37,681 SH   OTR 1 30,694 0 6,987
TARGET CORP COM 87612E106 22,622 287,598 SH   SOLE   287,598 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 97 4,310 SH   SOLE   4,310 0 0
TAUBMAN CENTERS INC COM 876664103 2,542 36,793 SH   SOLE   36,793 0 0
TAUBMAN CENTERS INC COM 876664103 1,547 22,398 SH   SOLE   22,398 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 564 17,700 SH   SOLE   17,700 0 0
TE CONNECTIVITY LTD REG SHS B62B7C3 78,513 1,310,959 SH   SOLE   1,310,959 0 0
TE CONNECTIVITY LTD REG SHS B62B7C3 4,303 71,854 SH   SOLE   71,854 0 0
TECH DATA CORP COM 878237106 2,582 37,700 SH   SOLE   37,700 0 0
TECO ENERGY INC COM 872375100 277 10,559 SH   SOLE   10,559 0 0
TECO ENERGY INC COM 872375100 1,836 69,905 SH   SOLE   69,905 0 0
TEEKAY CORP COM 2933795 47 1,600 SH   SOLE   1,600 0 0
TEGNA INC COM 87901J105 228 10,166 SH   SOLE   10,166 0 0
TEGNA INC COM 87901J105 905 40,442 SH   SOLE   40,442 0 0
TELECOMMUNICATION SYSTEMS-A CL A 87929J103 38 10,903 SH   SOLE   10,903 0 0
TELEPHONE AND DATA SYSTEMS COM NEW 879433829 459 18,375 SH   SOLE   18,375 0 0
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TEMPUR SEALY INTERNATIONAL INC COM 88023U101 1,323 18,523 SH   SOLE   18,523 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 165 4,469 SH   SOLE   4,469 0 0
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TERADATA CORP COM 88076W103 2,790 96,341 SH   SOLE   95,867 0 474
TERADATA CORP COM 88076W103 994 34,327 SH   OTR 1 27,967 0 6,360
TERADATA CORP COM 88076W103 7,919 273,461 SH   SOLE   273,461 0 0
TERADYNE INC COM 880770102 1,916 106,408 SH   SOLE   106,408 0 0
TERADYNE INC COM 880770102 8,954 497,177 SH   SOLE   497,177 0 0
TEREX CORP COM 880779103 104 5,799 SH   SOLE   5,799 0 0
TEREX CORP COM 880779103 2,519 140,427 SH   SOLE   140,427 0 0
TERRITORIAL BANCORP INC COM 88145X108 415 15,950 SH   SOLE   15,950 0 0
TESARO INC COM 881569107 40 1,000 SH   SOLE   1,000 0 0
TESLA MOTORS INC COM 88160R101 845 3,400 SH   SOLE   3,400 0 0
TESORO CORP COM 881609101 5,049 51,921 SH   SOLE   51,625 0 296
TESORO CORP COM 881609101 2,089 21,483 SH   OTR 1 17,502 0 3,981
TESORO CORP COM 881609101 19,391 199,416 SH   SOLE   199,416 0 0
TESSCO TECHNOLOGIES INC COM 872386107 244 11,600 SH   SOLE   11,600 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 308 9,500 SH   SOLE   9,500 0 0
TETRA TECH INC COM 88162G103 616 25,334 SH   SOLE   25,334 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 540 10,300 SH   SOLE   10,300 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,282 46,074 SH   SOLE   46,074 0 0
TEXAS INSTRUMENTS INC COM 882508104 9,076 183,283 SH   SOLE   183,283 0 0
TEXTRON INC COM 883203101 2,932 77,903 SH   SOLE   77,903 0 0
TEXTRON INC COM 883203101 11,581 307,686 SH   SOLE   307,686 0 0
THE COOPER COS INC COM NEW 216648402 242 1,628 SH   SOLE   1,628 0 0
THE MEN'S WEARHOUSE INC COM 587118100 89 2,100 SH   SOLE   2,100 0 0
THE PRICELINE GROUP .COM INC COM NEW 741503403 5,343 4,320 SH   SOLE   4,310 0 10
THE PRICELINE GROUP .COM INC COM NEW 741503403 699 565 SH   OTR 1 488 0 77
THE PRICELINE GROUP .COM INC COM NEW 741503403 13,572 10,973 SH   SOLE   10,973 0 0
THE WALT DISNEY CO COM DISNEY 254687106 10,455 102,303 SH   SOLE   102,051 0 252
THE WALT DISNEY CO COM DISNEY 254687106 1,855 18,150 SH   OTR 1 14,788 0 3,362
THE WALT DISNEY CO COM DISNEY 254687106 33,917 331,871 SH   SOLE   331,871 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,187 17,888 SH   SOLE   17,888 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,652 87,112 SH   SOLE   87,112 0 0
THOMSON REUTERS CORP COM 884903105 1,637 40,651 SH   SOLE   40,651 0 0
THOR INDUSTRIES INC COM 885160101 28 539 SH   SOLE   539 0 0
THOR INDUSTRIES INC COM 885160101 2,139 41,297 SH   SOLE   41,297 0 0
TIFFANY & CO COM 886547108 389 5,036 SH   SOLE   5,036 0 0
TIFFANY & CO COM 886547108 1,547 20,033 SH   SOLE   20,033 0 0
TILLY'S INC-CLASS A SHRS CL A 886885102 547 74,300 SH   SOLE   74,300 0 0
TIME WARNER CABLE COM 88732J207 2,278 12,702 SH   SOLE   12,702 0 0
TIME WARNER CABLE COM 88732J207 9,064 50,531 SH   SOLE   50,531 0 0
TIME WARNER INC COM NEW 887317303 2,517 36,610 SH   SOLE   36,610 0 0
TIME WARNER INC COM NEW 887317303 11,427 166,216 SH   SOLE   166,216 0 0
TITAN INTERNATIONAL INC COM 88830M102 336 50,900 SH   SOLE   50,900 0 0
TITAN INTERNATIONAL INC COM 88830M102 970 146,800 SH   SOLE   146,800 0 0
TITAN MACHINERY INC COM 88830R101 1,254 109,200 SH   SOLE   109,200 0 0
TJX COMPANIES INC COM 872540109 2,711 37,961 SH   SOLE   37,900 0 61
TJX COMPANIES INC COM 872540109 288 4,029 SH   OTR 1 3,286 0 743
TJX COMPANIES INC COM 872540109 9,200 128,822 SH   SOLE   128,822 0 0
T-MOBILE US INC COM 872590104 1,017 25,549 SH   SOLE   25,549 0 0
T-MOBILE US INC COM 872590104 6,084 152,825 SH   SOLE   152,825 0 0
TORCHMARK CORP COM 891027104 295 5,223 SH   SOLE   5,223 0 0
TORCHMARK CORP COM 891027104 1,257 22,281 SH   SOLE   22,281 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 3,179 69,970 SH   SOLE   69,858 0 112
TOTAL SYSTEM SERVICES INC COM 891906109 1,114 24,528 SH   OTR 1 19,907 0 4,621
TOTAL SYSTEM SERVICES INC COM 891906109 4,222 92,929 SH   SOLE   92,929 0 0
TOWER INTERNATIONAL INC COM 891826109 1,490 62,700 SH   SOLE   62,700 0 0
TOWER INTERNATIONAL INC COM 891826109 1,162 48,900 SH   SOLE   48,900 0 0
TRACTOR SUPPLY COMPANY COM 892356106 514 6,096 SH   SOLE   6,096 0 0
TRACTOR SUPPLY COMPANY COM 892356106 2,045 24,253 SH   SOLE   24,253 0 0
TRANS WORLD ENTERTAINMENT CP COM 89336Q100 19 4,950 SH   SOLE   4,950 0 0
TRANSOCEAN LTD REG SHS B3KFWW1 198 15,341 SH   SOLE   15,341 0 0
TRANSOCEAN LTD REG SHS B3KFWW1 788 61,024 SH   SOLE   61,024 0 0
TRAVELERS COS INC/THE COM 89417E109 5,816 58,434 SH   SOLE   58,093 0 341
TRAVELERS COS INC/THE COM 89417E109 2,477 24,888 SH   OTR 1 20,277 0 4,611
TRAVELERS COS INC/THE COM 89417E109 13,038 130,998 SH   SOLE   130,998 0 0
TRC COS INC COM 872625108 649 54,900 SH   SOLE   54,900 0 0
TRICO BANCSHARES COM 896095106 179 7,300 SH   SOLE   7,300 0 0
TRINET GROUP INC COM 896288107 67 3,998 SH   SOLE   3,998 0 0
TRINITY INDUSTRIES INC COM 896522109 1,266 55,857 SH   SOLE   55,347 0 510
TRINITY INDUSTRIES INC COM 896522109 799 35,265 SH   OTR 1 28,764 0 6,501
TRINITY INDUSTRIES INC COM 896522109 7,846 346,094 SH   SOLE   346,094 0 0
TRIPADVISOR INC COM 896945201 319 5,069 SH   SOLE   5,069 0 0
TRIPADVISOR INC COM 896945201 1,271 20,163 SH   SOLE   20,163 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1,904 106,900 SH   SOLE   106,900 0 0
TRIPLE-S MANAGEMENT CORP-B CL B 896749108 68 3,800 SH   SOLE   3,800 0 0
TRISTATE CAPITAL HLDGS INC COM 89678F100 412 33,000 SH   SOLE   33,000 0 0
TRIUMPH GROUP INC COM 896818101 217 5,157 SH   SOLE   5,157 0 0
TRIUMPH GROUP INC COM 896818101 2,669 63,429 SH   SOLE   63,429 0 0
TRUEBLUE INC COM 89785X101 2,310 102,800 SH   SOLE   102,800 0 0
TRUEBLUE INC COM 89785X101 1,546 68,800 SH   SOLE   68,800 0 0
TRUSTCO BANK CORP NY COM 898349105 160 27,400 SH   SOLE   27,400 0 0
TRUSTMARK CORP COM 898402102 355 15,300 SH   SOLE   15,300 0 0
TTM TECHNOLOGIES COM 87305R109 328 52,700 SH   SOLE   52,700 0 0
TTM TECHNOLOGIES COM 87305R109 949 152,300 SH   SOLE   152,300 0 0
TWENTY - FIRST CENTURY FOX A CL A 90130A101 1,479 54,808 SH   SOLE   54,808 0 0
TWENTY - FIRST CENTURY FOX A CL A 90130A101 7,343 272,148 SH   SOLE   272,148 0 0
TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 199 7,342 SH   SOLE   7,342 0 0
TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 2,469 91,210 SH   SOLE   91,210 0 0
TWITTER INC COM 90184L102 303 11,246 SH   SOLE   11,246 0 0
TYLER TECHNOLOGIES INC COM 902252105 896 6,000 SH   SOLE   6,000 0 0
TYSON FOODS INC-CL A CL A 902494103 4,166 96,665 SH   SOLE   95,989 0 676
TYSON FOODS INC-CL A CL A 902494103 1,118 25,929 SH   OTR 1 21,301 0 4,628
TYSON FOODS INC-CL A CL A 902494103 17,153 397,975 SH   SOLE   397,975 0 0
UAL CORP COM 910047109 3,656 68,923 SH   SOLE   68,387 0 536
UAL CORP COM 910047109 1,036 19,533 SH   OTR 1 15,862 0 3,671
UAL CORP COM 910047109 16,384 308,837 SH   SOLE   308,837 0 0
UDR INC COM 902653104 5,185 150,375 SH   SOLE   150,375 0 0
UDR INC COM 902653104 1,370 39,743 SH   SOLE   39,743 0 0
UGI CORP COM 902681105 558 16,026 SH   SOLE   16,026 0 0
UGI CORP COM 902681105 8,922 256,219 SH   SOLE   256,219 0 0
ULTRA CLEAN HOLDINGS COM 90385V107 412 71,698 SH   SOLE   71,698 0 0
ULTRA PETROLEUM CORP COM 903914109 36 5,600 SH   SOLE   5,600 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 520 5,400 SH   SOLE   5,400 0 0
UMB FINANCIAL CORP COM 902788108 467 9,200 SH   SOLE   9,200 0 0
UMPQUA HOLDINGS CORP COM 904214103 722 44,300 SH   SOLE   44,300 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 1,405 14,514 SH   SOLE   14,458 0 56
UNDER ARMOUR INC-CLASS A CL A 904311107 199 2,059 SH   OTR 1 1,672 0 387
UNDER ARMOUR INC-CLASS A CL A 904311107 5,810 60,032 SH   SOLE   60,032 0 0
UNIFI INC COM NEW 904677200 1,073 36,000 SH   SOLE   36,000 0 0
UNION PACIFIC CORP COM 907818108 3,444 38,950 SH   SOLE   38,950 0 0
UNION PACIFIC CORP COM 907818108 13,699 154,945 SH   SOLE   154,945 0 0
UNITED BANKSHARES INC COM 909907107 536 14,100 SH   SOLE   14,100 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303 294 14,400 SH   SOLE   14,400 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 91 18,100 SH   SOLE   18,100 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 194 14,900 SH   SOLE   14,900 0 0
UNITED ONLINE INC COM NEW 911268209 261 26,100 SH   SOLE   26,100 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 3,861 39,127 SH   SOLE   39,127 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 686 6,952 SH   OTR 1 5,698 0 1,254
UNITED PARCEL SERVICE-CL B CL B 911312106 13,255 134,305 SH   SOLE   134,305 0 0
UNITED RENTALS INC COM 911363109 263 4,381 SH   SOLE   4,381 0 0
UNITED RENTALS INC COM 911363109 5,304 88,331 SH   SOLE   88,331 0 0
UNITED STATES STEEL CORP COM 912909108 41 3,900 SH   SOLE   3,900 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,581 40,244 SH   SOLE   40,197 0 47
UNITED TECHNOLOGIES CORP COM 913017109 234 2,635 SH   OTR 1 2,126 0 509
UNITED TECHNOLOGIES CORP COM 913017109 14,921 167,674 SH   SOLE   167,674 0 0
UNITED THERAPEUTICS CORP COM 91307C102 2,996 22,831 SH   SOLE   22,664 0 167
UNITED THERAPEUTICS CORP COM 91307C102 1,556 11,856 SH   OTR 1 9,662 0 2,194
UNITED THERAPEUTICS CORP COM 91307C102 7,128 54,309 SH   SOLE   54,309 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,431 107,151 SH   SOLE   106,780 0 371
UNITEDHEALTH GROUP INC COM 91324P102 3,531 30,439 SH   OTR 1 24,768 0 5,671
UNITEDHEALTH GROUP INC COM 91324P102 33,592 289,557 SH   SOLE   289,557 0 0
UNIVERSAL CORP/VA COM 913456109 2,459 49,600 SH   SOLE   49,600 0 0
UNIVERSAL CORP/VA COM 913456109 520 10,500 SH   SOLE   10,500 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 154 3,662 SH   SOLE   3,662 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1,950 33,800 SH   SOLE   33,800 0 0
UNIVERSAL FOREST PRODUCTS COM 913543104 1,886 32,700 SH   SOLE   32,700 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 1,101 8,820 SH   SOLE   8,820 0 0
UNIVERSAL HEALTH SERVICES-B CL B 913903100 12,312 98,642 SH   SOLE   98,642 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104 90 25,600 SH   SOLE   25,600 0 0
UNUM GROUP COM 91529Y106 355 11,073 SH   SOLE   11,073 0 0
UNUM GROUP COM 91529Y106 1,644 51,258 SH   SOLE   51,258 0 0
URBAN OUTFITTERS INC COM 917047102 550 18,706 SH   SOLE   18,706 0 0
URBAN OUTFITTERS INC COM 917047102 2,246 76,432 SH   SOLE   76,432 0 0
US BANCORP COM NEW 902973304 3,047 74,307 SH   SOLE   74,307 0 0
US BANCORP COM NEW 902973304 14,258 347,675 SH   SOLE   347,675 0 0
US CELLULAR CORP COM 911684108 172 4,868 SH   SOLE   4,868 0 0
US CELLULAR CORP COM 911684108 2,555 72,111 SH   SOLE   72,111 0 0
US CONCRETE INC COM NEW 90333L201 2,394 50,100 SH   SOLE   50,100 0 0
US CONCRETE INC COM NEW 90333L201 1,658 34,700 SH   SOLE   34,700 0 0
US SILICA HOLDINGS INC COM 90346E103 8 600 SH   SOLE   600 0 0
USA TRUCK INC COM 902925106 374 21,700 SH   SOLE   21,700 0 0
VALERO ENERGY CORP COM 91913Y100 6,808 113,281 SH   SOLE   112,718 0 563
VALERO ENERGY CORP COM 91913Y100 2,425 40,356 SH   OTR 1 32,884 0 7,472
VALERO ENERGY CORP COM 91913Y100 15,890 264,385 SH   SOLE   264,385 0 0
VALIDUS HOLDINGS LTD COM SHS B23HRW2 228 5,062 SH   SOLE   5,062 0 0
VALIDUS HOLDINGS LTD COM SHS B23HRW2 5,881 130,485 SH   SOLE   130,485 0 0
VALLEY NATIONAL BANCORP COM 919794107 471 47,900 SH   SOLE   47,900 0 0
VANGUARD CONSUMER DISCRE ETF CONSUM DIS ETF 92204A108 398 3,375 SH   SOLE   0 0 3,375
VANGUARD EXTENDED DURATION TREASURY ETF EXTENDED DUR 921910709 0 0 SH   SOLE   0 0 0
VANGUARD FTSE ALL WO X-US FTSE SMCAP ETF 922042718 727 8,013 SH   SOLE   5,108 0 2,905
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 575 6,053 SH   SOLE   0 0 6,053
VANGUARD INFO TECH ETF INF TECH ETF 92204A702 14,282 142,822 SH   SOLE   0 0 142,822
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6,716 76,273 SH   SOLE   0 0 76,273
VANGUARD MID CAP ETF MID CAP ETF 922908629 848 7,268 SH   SOLE   0 0 7,268
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VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 250 5,075 SH   SOLE   0 0 5,075
VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866 828 15,424 SH   SOLE   0 0 15,424
VANGUARD REIT ETF REIT ETF 922908553 2,368 31,353 SH   SOLE   31,353 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 11,714 66,665 SH   SOLE   0 0 66,665
VANGUARD S/T INFL PROT SEC INDEX FUND STRM INFPROIDX 922020805 2,268 46,873 SH   SOLE   0 0 46,873
VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD 92206C409 3,181 39,907 SH   SOLE   0 0 39,907
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1,151 10,662 SH   SOLE   0 0 10,662
VANGUARD TOTAL BOND MARKET - ETF TOTAL BND MRKT 921937835 524 6,393 SH   SOLE   0 0 6,393
VANTIV INC - CL A CL A 92210H105 416 9,253 SH   SOLE   9,253 0 0
VANTIV INC - CL A CL A 92210H105 4,742 105,556 SH   SOLE   105,556 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,897 52,822 SH   SOLE   52,477 0 345
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,817 24,627 SH   OTR 1 20,068 0 4,559
VARIAN MEDICAL SYSTEMS INC COM 92220P105 11,890 161,157 SH   SOLE   161,157 0 0
VASCULAR SOLUTIONS INC COM 92231M109 347 10,700 SH   SOLE   10,700 0 0
VECTREN CORPORATION COM 92240G101 2,090 49,745 SH   SOLE   49,745 0 0
VECTRUS INC COM 92242T101 203 9,200 SH   SOLE   9,200 0 0
VEECO INSTRUMENTS INC COM 922417100 74 3,600 SH   SOLE   3,600 0 0
VENTAS INC COM 92276F100 12,522 223,375 SH   SOLE   223,271 0 104
VENTAS INC COM 92276F100 214 3,813 SH   OTR 1 3,097 0 716
VENTAS INC COM 92276F100 10,921 194,813 SH   SOLE   194,813 0 0
VEREIT INC COM 92339V100 4,062 526,113 SH   SOLE   526,113 0 0
VEREIT INC COM 92339V100 1,792 232,154 SH   SOLE   232,154 0 0
VERIFONE SYSTEMS INC COM 92342Y109 615 22,188 SH   SOLE   22,188 0 0
VERISIGN INC COM 92343E102 3,164 44,845 SH   SOLE   44,512 0 333
VERISIGN INC COM 92343E102 1,862 26,383 SH   OTR 1 21,513 0 4,870
VERISIGN INC COM 92343E102 9,443 133,831 SH   SOLE   133,831 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,997 459,592 SH   SOLE   457,775 0 1,817
VERIZON COMMUNICATIONS INC COM 92343V104 5,562 127,844 SH   OTR 1 104,130 0 23,714
VERIZON COMMUNICATIONS INC COM 92343V104 51,938 1,193,714 SH   SOLE   1,193,714 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,144 10,983 SH   SOLE   10,983 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,550 43,689 SH   SOLE   43,689 0 0
VF CORP COM 918204108 1,043 15,286 SH   SOLE   15,286 0 0
VF CORP COM 918204108 4,148 60,805 SH   SOLE   60,805 0 0
VIACOM INC-CLASS B CL B 92553P201 673 15,597 SH   SOLE   15,597 0 0
VIACOM INC-CLASS B CL B 92553P201 4,731 109,646 SH   SOLE   109,646 0 0
VIAD CORP COM NEW 92552R406 426 14,700 SH   SOLE   14,700 0 0
VICAL INC COM 925602104 33 72,000 SH   SOLE   72,000 0 0
VILLAGE SUPER MARKET-CLASS A CL A NEW 927107409 170 7,201 SH   SOLE   7,201 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 12,902 185,215 SH   SOLE   184,605 0 610
VISA INC-CLASS A SHARES COM CL A 92826C839 2,890 41,485 SH   OTR 1 33,268 0 8,217
VISA INC-CLASS A SHARES COM CL A 92826C839 35,985 516,574 SH   SOLE   516,574 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,441 415,100 SH   SOLE   415,100 0 0
VONAGE HOLDINGS CORP COM 92886T201 2,942 500,400 SH   SOLE   500,400 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 9,604 106,220 SH   SOLE   106,220 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 4,603 50,912 SH   SOLE   50,912 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 813 109,600 SH   SOLE   109,600 0 0
VOYA FINANCIAL INC COM 929089100 556 14,347 SH   SOLE   14,347 0 0
VOYA FINANCIAL INC COM 929089100 13,872 357,811 SH   SOLE   357,811 0 0
VSE CORP COM 918284100 40 1,000 SH   SOLE   1,000 0 0
VULCAN MATERIALS CO COM 929160109 533 5,978 SH   SOLE   5,978 0 0
VULCAN MATERIALS CO COM 929160109 2,121 23,783 SH   SOLE   23,783 0 0
VWR CORP COM 91843L103 1 53 SH   SOLE   53 0 0
VWR CORP COM 91843L103 357 13,893 SH   SOLE   13,893 0 0
WABASH NATIONAL CORP COM 929566107 2,317 218,800 SH   SOLE   218,800 0 0
WABASH NATIONAL CORP COM 929566107 2,436 230,000 SH   SOLE   230,000 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 866 24,900 SH   SOLE   24,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,260 39,226 SH   SOLE   39,226 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,532 174,879 SH   SOLE   174,879 0 0
WALKER & DUNLOP INC COM 93148P102 250 9,600 SH   SOLE   9,600 0 0
WALKER & DUNLOP INC COM 93148P102 1,132 43,400 SH   SOLE   43,400 0 0
WAL-MART STORES INC COM 931142103 12,410 191,390 SH   SOLE   190,717 0 673
WAL-MART STORES INC COM 931142103 3,227 49,772 SH   OTR 1 42,781 0 6,991
WAL-MART STORES INC COM 931142103 26,733 412,288 SH   SOLE   412,288 0 0
WASHINGTON FEDERAL INC COM 938824109 455 20,000 SH   SOLE   20,000 0 0
WASHINGTON TRUST BANCORP COM 940610108 4 100 SH   SOLE   100 0 0
WASTE MANAGEMENT INC COM 94106L109 5,364 107,689 SH   SOLE   107,069 0 620
WASTE MANAGEMENT INC COM 94106L109 2,265 45,468 SH   OTR 1 37,040 0 8,428
WASTE MANAGEMENT INC COM 94106L109 13,789 276,823 SH   SOLE   276,823 0 0
WATERS CORP COM 941848103 437 3,693 SH   SOLE   3,693 0 0
WATERS CORP COM 941848103 1,737 14,697 SH   SOLE   14,697 0 0
WEB.COM GROUP INC COM 94733A104 103 4,900 SH   SOLE   4,900 0 0
WEBSTER FINANCIAL CORP COM 947890109 659 18,500 SH   SOLE   18,500 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2,239 67,630 SH   SOLE   67,630 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 538 16,262 SH   SOLE   16,262 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,888 68,317 SH   SOLE   68,059 0 258
WELLCARE HEALTH PLANS INC COM 94946T106 1,752 20,324 SH   OTR 1 16,547 0 3,777
WELLCARE HEALTH PLANS INC COM 94946T106 3,842 44,581 SH   SOLE   44,581 0 0
WELLS FARGO & CO COM 949746101 18,855 367,193 SH   SOLE   365,822 0 1,371
WELLS FARGO & CO COM 949746101 4,535 88,325 SH   OTR 1 71,291 0 17,034
WELLS FARGO & CO COM 949746101 59,747 1,163,519 SH   SOLE   1,163,519 0 0
WELLTOWER INC COM 95040Q104 14,269 210,702 SH   SOLE   210,702 0 0
WELLTOWER INC COM 95040Q104 9,884 145,951 SH   SOLE   145,951 0 0
WENDY'S CO COM 95058W100 116 13,464 SH   SOLE   13,464 0 0
WESBANCO INC COM 950810101 302 9,600 SH   SOLE   9,600 0 0
WEST MARINE INC COM 954235107 430 49,000 SH   SOLE   49,000 0 0
WESTAMERICA BANCORPORATION COM 957090103 298 6,700 SH   SOLE   6,700 0 0
WESTAR ENERGY INC COM 95709T100 102 2,641 SH   SOLE   2,641 0 0
WESTERN ALLIANCE BANCORP COM 957638109 577 18,800 SH   SOLE   18,800 0 0
WESTERN DIGITAL CORP COM 958102105 822 10,343 SH   SOLE   10,343 0 0
WESTERN DIGITAL CORP COM 958102105 3,499 44,041 SH   SOLE   44,041 0 0
WESTERN REFINING INC COM 959319104 1,129 25,600 SH   SOLE   25,600 0 0
WESTERN UNION CO COM 959802109 4,804 261,662 SH   SOLE   260,189 0 1,473
WESTERN UNION CO COM 959802109 1,947 106,037 SH   OTR 1 86,396 0 19,641
WESTERN UNION CO COM 959802109 15,321 834,490 SH   SOLE   834,490 0 0
WESTLAKE CHEMICAL CORP COM 960413102 25 481 SH   SOLE   481 0 0
WESTLAKE CHEMICAL CORP COM 960413102 2,381 45,887 SH   SOLE   45,887 0 0
WESTROCK CO COM 96145D105 605 11,754 SH   SOLE   11,754 0 0
WESTROCK CO COM 96145D105 3,143 61,093 SH   SOLE   61,093 0 0
WEX INC COM 96208T104 406 4,671 SH   SOLE   4,671 0 0
WEX INC COM 96208T104 3,695 42,549 SH   SOLE   42,549 0 0
WEYERHAEUSER CO COM 962166104 3,369 123,212 SH   SOLE   122,563 0 649
WEYERHAEUSER CO COM 962166104 1,269 46,406 SH   OTR 1 37,813 0 8,593
WEYERHAEUSER CO COM 962166104 13,527 494,763 SH   SOLE   494,763 0 0
WGL HOLDINGS INC COM 92924F106 369 6,400 SH   SOLE   6,400 0 0
WHIRLPOOL CORP COM 963320106 1,403 9,529 SH   SOLE   9,522 0 7
WHIRLPOOL CORP COM 963320106 37 252 SH   OTR 1 212 0 40
WHIRLPOOL CORP COM 963320106 9,862 66,972 SH   SOLE   66,972 0 0
WHITING PETROLEUM CORP COM 966387102 99 6,500 SH   SOLE   6,500 0 0
WHOLE FOODS MARKET INC COM 966837106 546 17,240 SH   SOLE   17,240 0 0
WHOLE FOODS MARKET INC COM 966837106 2,023 63,903 SH   SOLE   63,903 0 0
WILEY (JOHN) & SONS -CL A CL A 968223206 2,536 50,680 SH   SOLE   50,680 0 0
WILLIAMS COS INC COM 969457100 1,128 30,624 SH   SOLE   30,624 0 0
WILLIAMS COS INC COM 969457100 5,459 148,128 SH   SOLE   148,128 0 0
WILLIAMS-SONOMA INC COM 969904101 245 3,204 SH   SOLE   3,204 0 0
WILLIAMS-SONOMA INC COM 969904101 3,797 49,725 SH   SOLE   49,725 0 0
WILSHIRE BANCORP INC COM 97186T108 230 21,900 SH   SOLE   21,900 0 0
WINTRUST FINANCIAL CORP COM 97650W108 524 9,800 SH   SOLE   9,800 0 0
WISCONSIN ENERGY CORP COM 92939U106 740 14,172 SH   SOLE   14,172 0 0
WISCONSIN ENERGY CORP COM 92939U106 4,649 89,034 SH   SOLE   89,034 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 210 13,000 SH   SOLE   13,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 457 21,100 SH   SOLE   21,100 0 0
WORLD FUEL SERVICES CORP COM 981475106 272 7,602 SH   SOLE   7,602 0 0
WP CAREY INC COM 92936U109 3,324 57,493 SH   SOLE   57,493 0 0
WP CAREY INC COM 92936U109 245 4,236 SH   SOLE   4,236 0 0
WP GLIMCHER INC COM 92939N102 539 46,246 SH   SOLE   46,246 0 0
WPX ENERGY INC COM 98212B103 127 19,200 SH   SOLE   19,200 0 0
WPX ENERGY INC COM 98212B103 462 69,863 SH   SOLE   69,863 0 0
WR BERKLEY CORP COM 084423102 238 4,372 SH   SOLE   4,372 0 0
WR BERKLEY CORP COM 084423102 5,218 95,963 SH   SOLE   95,963 0 0
WSFS FINANCIAL CORP COM 929328102 228 7,900 SH   SOLE   7,900 0 0
WW GRAINGER INC COM 384802104 586 2,724 SH   SOLE   2,724 0 0
WW GRAINGER INC COM 384802104 2,330 10,838 SH   SOLE   10,838 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 381 5,302 SH   SOLE   5,302 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,516 21,091 SH   SOLE   21,091 0 0
WYNN RESORTS LTD COM 983134107 194 3,647 SH   SOLE   3,647 0 0
WYNN RESORTS LTD COM 983134107 771 14,505 SH   SOLE   14,505 0 0
XCEL ENERGY INC COM 98389B100 1,111 31,364 SH   SOLE   31,364 0 0
XCEL ENERGY INC COM 98389B100 11,026 311,387 SH   SOLE   311,387 0 0
XCERRA CORP COM 98400J108 63 10,000 SH   SOLE   10,000 0 0
XENCOR INC COM 98401F105 39 3,200 SH   SOLE   3,200 0 0
XENOPORT INC COM 98411C100 66 19,100 SH   SOLE   19,100 0 0
XEROX CORP COM 984121103 4,519 464,398 SH   SOLE   462,904 0 1,494
XEROX CORP COM 984121103 1,454 149,443 SH   OTR 1 121,439 0 28,004
XEROX CORP COM 984121103 14,090 1,448,114 SH   SOLE   1,448,114 0 0
XILINX INC COM 983919101 492 11,611 SH   SOLE   11,611 0 0
XILINX INC COM 983919101 2,284 53,870 SH   SOLE   53,870 0 0
XL CAPITAL PLC SHS B5LRLL2 936 25,764 SH   SOLE   25,764 0 0
XL CAPITAL PLC SHS B5LRLL2 10,217 281,308 SH   SOLE   281,308 0 0
XOMA CORP COM 98419J107 132 175,200 SH   SOLE   175,200 0 0
XYLEM INC-W/I COM 98419M100 268 8,148 SH   SOLE   8,148 0 0
XYLEM INC-W/I COM 98419M100 1,065 32,411 SH   SOLE   32,411 0 0
YAHOO! INC COM 984332106 1,124 38,878 SH   SOLE   38,878 0 0
YAHOO! INC COM 984332106 5,799 200,585 SH   SOLE   200,585 0 0
YUM! BRANDS INC COM 988498101 1,548 19,357 SH   SOLE   19,357 0 0
YUM! BRANDS INC COM 988498101 6,156 77,000 SH   SOLE   77,000 0 0
ZAGG INC COM 98884U108 1,812 266,800 SH   SOLE   266,800 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 720 7,668 SH   SOLE   7,668 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 2,865 30,504 SH   SOLE   30,504 0 0
ZIONS BANCORPORATION COM 989701107 380 13,802 SH   SOLE   13,802 0 0
ZIONS BANCORPORATION COM 989701107 454 16,489 SH   OTR 1 14,167 0 2,322
ZIONS BANCORPORATION COM 989701107 5,366 194,853 SH   SOLE   194,853 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 47 5,221 SH   SOLE   5,221 0 0
ZOETIS INC CL A 98978V103 849 20,606 SH   SOLE   20,606 0 0
ZOETIS INC CL A 98978V103 3,375 81,969 SH   SOLE   81,969 0 0
ZOGENIX INC COM NEW 98978L204 212 15,687 SH   SOLE   15,687 0 0