SEC FORM 13-F Information Table

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	1,079	148,206	SH		SOLE		148,206	0	0
3M CO	COM	88579Y101	736	4,884	SH		OTR	1	3,872	0	1,012
3M CO	COM	88579Y101	6,232	41,370	SH		SOLE		41,338	0	32
3M CO	COM	88579Y101	18,184	120,709	SH		SOLE		120,709	0	0
A10 NETWORKS INC	COM	002121101	173	26,300	SH		SOLE		26,300	0	0
AARON INC	COM PAR $0.50	002535300	22	978	SH		SOLE		978	0	0
AARON INC	COM PAR $0.50	002535300	1,926	86,033	SH		SOLE		86,033	0	0
ABBOTT LABORATORIES	COM	002824100	2,802	62,387	SH		SOLE		62,387	0	0
ABBOTT LABORATORIES	COM	002824100	19,979	444,877	SH		SOLE		444,877	0	0
ABBVIE INC - WHEN ISSUE	COM	00287Y109	2,576	43,488	SH		OTR	1	35,426	0	8,062
ABBVIE INC - WHEN ISSUE	COM	00287Y109	10,621	179,283	SH		SOLE		178,892	0	391
ABBVIE INC - WHEN ISSUE	COM	00287Y109	34,107	575,750	SH		SOLE		575,750	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	132	4,900	SH		SOLE		4,900	0	0
ABRAXAS PETROLEUM CORP	COM	003830106	268	253,228	SH		SOLE		253,228	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	345	9,677	SH		SOLE		9,677	0	0
ACCELERON PHARMA INC	COM	00434H108	10	200	SH		SOLE		200	0	0
ACCENTURE PLC	SHS CLASS A	B4BNMY3	52,072	498,292	SH		SOLE		498,292	0	0
ACCENTURE PLC	SHS CLASS A	B4BNMY3	11,920	114,068	SH		SOLE		114,068	0	0
ACCURIDE CORP	COM NEW	00439T206	275	165,668	SH		SOLE		165,668	0	0
ACHAOGEN INC	COM	004449104	42	7,300	SH		SOLE		7,300	0	0
ACHILLION PHARMACEUTICALS	COM	00448Q201	227	21,031	SH		SOLE		21,031	0	0
ACI WORLDWIDE INC	COM	004498101	585	27,342	SH		SOLE		27,342	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	803	18,767	SH		SOLE		18,767	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	3,816	89,208	SH		SOLE		89,208	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,843	47,598	SH		OTR	1	39,402	0	8,196
ACTIVISION BLIZZARD INC	COM	00507V109	5,090	131,478	SH		SOLE		130,761	0	717
ACTIVISION BLIZZARD INC	COM	00507V109	19,721	509,443	SH		SOLE		509,443	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	25	900	SH		SOLE		900	0	0
ADAMS RESOURCES & ENERGY INC	COM NEW	006351308	58	1,500	SH		SOLE		1,500	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,960	20,860	SH		SOLE		20,860	0	0
ADOBE SYSTEMS INC	COM	00724F101	8,292	88,270	SH		SOLE		88,270	0	0
ADT CORP	COM	00101J106	1,658	50,285	SH		OTR	1	40,644	0	9,641
ADT CORP	COM	00101J106	3,806	115,391	SH		SOLE		114,578	0	813
ADT CORP	COM	00101J106	12,119	367,480	SH		SOLE		367,480	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	92	611	SH		OTR	1	526	0	85
ADVANCE AUTO PARTS INC	COM	00751Y106	675	4,488	SH		SOLE		4,482	0	6
ADVANCE AUTO PARTS INC	COM	00751Y106	3,979	26,435	SH		SOLE		26,435	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	209	7,406	SH		SOLE		7,406	0	0
ADVANCED MICRO DEVICES	COM	007903107	215	74,945	SH		SOLE		74,945	0	0
AECOM	COM	00766T100	362	12,062	SH		SOLE		12,062	0	0
AECOM	COM	00766T100	7,574	252,205	SH		SOLE		252,205	0	0
AEP INDUSTRIES INC	COM	001031103	2,207	28,606	SH		SOLE		28,606	0	0
AEP INDUSTRIES INC	COM	001031103	69	900	SH		SOLE		900	0	0
AERCAP HOLDINGS NV	SHS	B1HHKD3	3,211	74,400	SH		SOLE		74,400	0	0
AEROJET ROCKETDYNE HOLDINGS INC	COM	007800105	272	17,400	SH		SOLE		17,400	0	0
AES CORP	COM	00130H105	269	28,140	SH		SOLE		28,140	0	0
AES CORP	COM	00130H105	3,202	334,573	SH		SOLE		334,573	0	0
AETNA INC	COM	00817Y108	1,333	12,332	SH		OTR	1	10,058	0	2,274
AETNA INC	COM	00817Y108	3,638	33,645	SH		SOLE		33,496	0	149
AETNA INC	COM	00817Y108	12,018	111,150	SH		SOLE		111,150	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,215	7,603	SH		OTR	1	6,520	0	1,083
AFFILIATED MANAGERS GROUP	COM	008252108	1,927	12,062	SH		SOLE		11,990	0	72
AFFILIATED MANAGERS GROUP	COM	008252108	4,988	31,219	SH		SOLE		31,219	0	0
AFLAC INC	COM	001055102	1,069	17,847	SH		SOLE		17,847	0	0
AFLAC INC	COM	001055102	6,658	111,145	SH		SOLE		111,145	0	0
AGCO CORP	COM	001084102	1,301	28,667	SH		OTR	1	22,923	0	5,744
AGCO CORP	COM	001084102	3,054	67,293	SH		SOLE		66,762	0	531
AGCO CORP	COM	001084102	14,279	314,585	SH		SOLE		314,585	0	0
AGENUS INC	COM NEW	00847G705	30	6,700	SH		SOLE		6,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	769	18,384	SH		SOLE		18,384	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	6,872	164,357	SH		SOLE		164,357	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	61	932	SH		SOLE		932	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	645	9,939	SH		SOLE		9,939	0	0
AGL RESOURCES INC	COM	001204106	321	5,030	SH		SOLE		5,030	0	0
AGL RESOURCES INC	COM	001204106	1,452	22,753	SH		SOLE		22,753	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,055	8,109	SH		SOLE		8,109	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,039	46,412	SH		SOLE		46,412	0	0
AIRGAS INC	COM	009363102	375	2,712	SH		SOLE		2,712	0	0
AIRGAS INC	COM	009363102	1,587	11,477	SH		SOLE		11,477	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,081	20,544	SH		OTR	1	17,117	0	3,427
AKAMAI TECHNOLOGIES	COM	00971T101	3,128	59,427	SH		SOLE		59,153	0	274
AKAMAI TECHNOLOGIES	COM	00971T101	9,251	175,767	SH		SOLE		175,767	0	0
ALASKA AIR GROUP INC	COM	011659109	1,364	16,948	SH		OTR	1	14,208	0	2,740
ALASKA AIR GROUP INC	COM	011659109	2,691	33,422	SH		SOLE		33,114	0	308
ALASKA AIR GROUP INC	COM	011659109	7,575	94,085	SH		SOLE		94,085	0	0
ALCOA INC	COM	013817101	541	54,793	SH		SOLE		54,793	0	0
ALCOA INC	COM	013817101	2,288	231,847	SH		SOLE		231,847	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,858	42,700	SH		SOLE		42,700	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	87	960	SH		SOLE		960	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,797	9,423	SH		SOLE		9,423	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,606	39,874	SH		SOLE		39,874	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	146	1,800	SH		SOLE		1,800	0	0
ALIBABA GROUP HOLDING-SP ADR	SPONSORED ADS	01609W102	2,633	32,400	SH		SOLE		32,400	0	0
ALKERMES PLC	SHS	B3P6D26	196	2,470	SH		SOLE		2,470	0	0
ALKERMES PLC	SHS	B3P6D26	3,515	44,279	SH		SOLE		44,279	0	0
ALLEGHANY CORP	COM	017175100	168	352	SH		SOLE		352	0	0
ALLEGHANY CORP	COM	017175100	3,548	7,423	SH		SOLE		7,423	0	0
ALLEGION PLC	ORD SHS	BFRT3W7	264	4,011	SH		SOLE		4,011	0	0
ALLEGION PLC	ORD SHS	BFRT3W7	1,119	16,973	SH		SOLE		16,973	0	0
ALLERGAN PLC	SHS	BY9D546	1,753	5,610	SH		OTR	1	4,613	0	997
ALLERGAN PLC	SHS	BY9D546	8,616	27,571	SH		SOLE		27,466	0	105
ALLERGAN PLC	SHS	BY9D546	30,899	98,877	SH		SOLE		98,877	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	902	3,261	SH		SOLE		3,261	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,992	10,820	SH		SOLE		10,820	0	0
ALLIANCE HEALTHCARE SERVICES I	COM PAR $0.01	018606301	89	9,700	SH		SOLE		9,700	0	0
ALLIANCE ONE INTERNATIONAL	COM NEW	018772301	297	25,900	SH		SOLE		25,900	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	2,388	91,230	SH		SOLE		91,230	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	504	32,753	SH		SOLE		32,753	0	0
ALLSCRIPTS HEALTHCARE SOLUTION	COM	01988P108	14,787	961,472	SH		SOLE		961,472	0	0
ALLSTATE CORP	COM	020002101	2,435	39,224	SH		OTR	1	32,027	0	7,197
ALLSTATE CORP	COM	020002101	6,778	109,162	SH		SOLE		108,618	0	544
ALLSTATE CORP	COM	020002101	18,367	295,818	SH		SOLE		295,818	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	127	1,349	SH		SOLE		1,349	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,415	15,027	SH		SOLE		15,027	0	0
ALON USA ENERGY INC	COM	020520102	203	13,659	SH		SOLE		13,659	0	0
ALON USA ENERGY INC	COM	020520102	2,073	139,700	SH		SOLE		139,700	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	B5Q3KZ2	292	31,792	SH		SOLE		31,792	0	0
ALPHABET INC-CL A	CAP STK CL A	02079K305	5,475	7,037	SH		OTR	1	5,733	0	1,304
ALPHABET INC-CL A	CAP STK CL A	02079K305	22,043	28,333	SH		SOLE		28,234	0	99
ALPHABET INC-CL A	CAP STK CL A	02079K305	64,131	82,429	SH		SOLE		82,429	0	0
ALPHABET INC-CL C	CAP STK CL C	02079K107	5,538	7,297	SH		OTR	1	5,952	0	1,345
ALPHABET INC-CL C	CAP STK CL C	02079K107	22,222	29,282	SH		SOLE		29,177	0	105
ALPHABET INC-CL C	CAP STK CL C	02079K107	65,746	86,635	SH		SOLE		86,635	0	0
ALTRIA GROUP INC	COM	02209S103	4,325	74,294	SH		OTR	1	60,477	0	13,817
ALTRIA GROUP INC	COM	02209S103	9,892	169,940	SH		SOLE		168,991	0	949
ALTRIA GROUP INC	COM	02209S103	31,265	537,113	SH		SOLE		537,113	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	369	12,208	SH		SOLE		12,208	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,129	37,400	SH		SOLE		37,400	0	0
AMAZON.COM INC	COM	023135106	7,917	11,713	SH		OTR	1	9,561	0	2,152
AMAZON.COM INC	COM	023135106	28,391	42,005	SH		SOLE		41,846	0	159
AMAZON.COM INC	COM	023135106	80,903	119,699	SH		SOLE		119,699	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A COM	00165C104	163	6,800	SH		SOLE		6,800	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A COM	00165C104	506	21,100	SH		SOLE		21,100	0	0
AMDOCS LTD	SHS	2256908	382	6,996	SH		SOLE		6,996	0	0
AMDOCS LTD	SHS	2256908	9,900	181,411	SH		SOLE		181,411	0	0
AMEDISYS INC	COM	023436108	425	10,800	SH		SOLE		10,800	0	0
AMEDISYS INC	COM	023436108	798	20,300	SH		SOLE		20,300	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	119	4,641	SH		SOLE		4,641	0	0
AMERCO	COM	023586100	2,540	6,522	SH		SOLE		6,522	0	0
AMEREN CORPORATION	COM	023608102	443	10,242	SH		SOLE		10,242	0	0
AMEREN CORPORATION	COM	023608102	4,875	112,767	SH		SOLE		112,767	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	133	3,148	SH		OTR	1	2,676	0	472
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,315	31,054	SH		SOLE		30,956	0	98
AMERICAN AIRLINES GROUP INC	COM	02376R102	5,272	124,496	SH		SOLE		124,496	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	301	15,900	SH		SOLE		15,900	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,752	66,565	SH		SOLE		66,565	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	47	2,734	SH		SOLE		2,734	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	248	15,996	SH		SOLE		15,996	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2	42	SH		OTR	1	0	0	42
AMERICAN ELECTRIC POWER	COM	025537101	1,196	20,527	SH		SOLE		20,527	0	0
AMERICAN ELECTRIC POWER	COM	025537101	6,683	114,687	SH		SOLE		114,687	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,473	61,313	SH		SOLE		61,313	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	372	15,500	SH		SOLE		15,500	0	0
AMERICAN EXPRESS CO	COM	025816109	1,284	18,460	SH		OTR	1	15,158	0	3,302
AMERICAN EXPRESS CO	COM	025816109	4,728	67,976	SH		SOLE		67,503	0	473
AMERICAN EXPRESS CO	COM	025816109	13,069	187,903	SH		SOLE		187,903	0	0
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	3,606	58,188	SH		OTR	1	47,414	0	10,774
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	9,969	160,864	SH		SOLE		160,041	0	823
AMERICAN INTERNATIONAL GROUP	COM NEW	026874784	31,414	506,926	SH		SOLE		506,926	0	0
AMERICAN NATIONAL INSURANCE	COM	028591105	84	820	SH		SOLE		820	0	0
AMERICAN NATIONAL INSURANCE	COM	028591105	2,874	28,106	SH		SOLE		28,106	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	11	1,100	SH		SOLE		1,100	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	2,530	26,091	SH		SOLE		26,091	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	7,267	74,957	SH		SOLE		74,957	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	829	13,869	SH		SOLE		13,869	0	0
AMERICAN WOODMARK CORP	COM	030506109	2,471	30,891	SH		SOLE		30,891	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,583	44,800	SH		SOLE		44,800	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,336	12,558	SH		OTR	1	10,075	0	2,483
AMERIPRISE FINANCIAL INC	COM	03076C106	3,648	34,282	SH		SOLE		34,149	0	133
AMERIPRISE FINANCIAL INC	COM	03076C106	8,882	83,465	SH		SOLE		83,465	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,454	23,664	SH		OTR	1	19,344	0	4,320
AMERISOURCEBERGEN CORP	COM	03073E105	7,519	72,504	SH		SOLE		72,179	0	325
AMERISOURCEBERGEN CORP	COM	03073E105	24,657	237,745	SH		SOLE		237,745	0	0
AMETEK INC	COM	031100100	533	9,949	SH		SOLE		9,949	0	0
AMETEK INC	COM	031100100	2,256	42,097	SH		SOLE		42,097	0	0
AMGEN INC	COM	031162100	4,716	29,049	SH		OTR	1	23,704	0	5,345
AMGEN INC	COM	031162100	15,877	97,804	SH		SOLE		97,405	0	399
AMGEN INC	COM	031162100	42,739	263,287	SH		SOLE		263,287	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	40	4,100	SH		SOLE		4,100	0	0
AMKOR TECHNOLOGY INC	COM	031652100	486	79,977	SH		SOLE		79,977	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	74	7,200	SH		SOLE		7,200	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	454	31,919	SH		SOLE		31,919	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	78	5,500	SH		SOLE		5,500	0	0
AMPHENOL CORP-CL A	CL A	032095101	791	15,150	SH		SOLE		15,150	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,849	54,551	SH		SOLE		54,551	0	0
AMSURG CORP	COM	03232P405	857	11,272	SH		OTR	1	9,333	0	1,939
AMSURG CORP	COM	03232P405	1,388	18,266	SH		SOLE		18,266	0	0
AMSURG CORP	COM	03232P405	1,917	25,230	SH		SOLE		25,230	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	482	7,828	SH		SOLE		7,828	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	12,566	204,058	SH		SOLE		204,058	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	747	6,616	SH		SOLE		6,616	0	0
ANADARKO PETROLEUM CORP	COM	032511107	1,032	21,251	SH		SOLE		21,251	0	0
ANADARKO PETROLEUM CORP	COM	032511107	6,446	132,688	SH		SOLE		132,688	0	0
ANALOG DEVICES	COM	032654105	722	13,051	SH		SOLE		13,051	0	0
ANALOG DEVICES	COM	032654105	3,055	55,223	SH		SOLE		55,223	0	0
ANCHOR BANCORP WISCONSIN INC	COM	03283P106	116	2,667	SH		SOLE		2,667	0	0
ANCHOR BANCORP WISCONSIN INC	COM	03283P106	22	500	SH		SOLE		500	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	499	53,197	SH		SOLE		53,197	0	0
ANTHEM INC	COM	036752103	1,552	11,129	SH		OTR	1	8,882	0	2,247
ANTHEM INC	COM	036752103	5,652	40,535	SH		SOLE		40,484	0	51
ANTHEM INC	COM	036752103	18,615	133,497	SH		SOLE		133,497	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	108	23,200	SH		SOLE		23,200	0	0
AON CORP	SHS CL A	B5BT0K0	1,056	11,456	SH		SOLE		11,456	0	0
AON CORP	SHS CL A	B5BT0K0	4,470	48,474	SH		SOLE		48,474	0	0
APACHE CORP	COM	037411105	76	1,698	SH		OTR	1	1,343	0	355
APACHE CORP	COM	037411105	908	20,414	SH		SOLE		20,375	0	39
APACHE CORP	COM	037411105	5,618	126,336	SH		SOLE		126,336	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R101	3,970	99,174	SH		SOLE		99,174	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R101	3,058	76,385	SH		SOLE		76,385	0	0
APOGEE ENTERPRISES INC	COM	037598109	392	9,000	SH		SOLE		9,000	0	0
APOGEE ENTERPRISES INC	COM	037598109	457	10,500	SH		SOLE		10,500	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,145	107,399	SH		SOLE		107,399	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	3,231	161,802	SH		SOLE		161,802	0	0
APPLE INC	COM	037833100	15,547	147,698	SH		OTR	1	120,784	0	26,914
APPLE INC	COM	037833100	57,380	545,125	SH		SOLE		543,120	0	2,005
APPLE INC	COM	037833100	159,948	1,519,551	SH		SOLE		1,519,551	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	16	800	SH		SOLE		800	0	0
APPLIED MATERIALS INC	COM	038222105	897	48,059	SH		SOLE		48,059	0	0
APPLIED MATERIALS INC	COM	038222105	3,797	203,356	SH		SOLE		203,356	0	0
ARAMARK	COM	03852U106	4,842	150,154	SH		SOLE		150,154	0	0
ARCBEST CORP	COM	03937C105	41	1,900	SH		SOLE		1,900	0	0
ARCH CAPITAL GROUP LTD	ORD	2740542	285	4,079	SH		SOLE		4,079	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,069	29,153	SH		SOLE		29,153	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,479	176,633	SH		SOLE		176,633	0	0
ARDELYX INC	COM	039697107	27	1,500	SH		SOLE		1,500	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	238	125,339	SH		SOLE		125,339	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	656	345,200	SH		SOLE		345,200	0	0
ARGO GROUP INTERNATIONAL	COM	2499543	664	11,100	SH		SOLE		11,100	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	324	51,917	SH		SOLE		51,917	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	377	8,245	SH		SOLE		8,245	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	12,771	279,279	SH		SOLE		279,279	0	0
ARRAY BIOPHARMA INC	COM	04269X105	232	55,078	SH		SOLE		55,078	0	0
ARRAY BIOPHARMA INC	COM	04269X105	733	173,800	SH		SOLE		173,800	0	0
ARRIS GROUP INC	COM	04270V106	1,669	54,600	SH		SOLE		54,600	0	0
ARROW ELECTRONICS INC	COM	042735100	1,454	26,834	SH		SOLE		26,834	0	0
ARROW ELECTRONICS INC	COM	042735100	9,118	168,293	SH		SOLE		168,293	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	107	3,852	SH		SOLE		3,852	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	999	14,810	SH		SOLE		14,810	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	2172372	132	2,727	SH		SOLE		2,727	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	2172372	5,051	104,584	SH		SOLE		104,584	0	0
ASSURANT INC	COM	04621X108	222	2,754	SH		SOLE		2,754	0	0
ASSURANT INC	COM	04621X108	938	11,651	SH		SOLE		11,651	0	0
ASSURED GUARANTY LTD	COM	B00V7H8	620	23,456	SH		SOLE		23,456	0	0
ASSURED GUARANTY LTD	COM	B00V7H8	12,592	476,418	SH		SOLE		476,418	0	0
AT&T INC	COM	00206R102	5,776	167,856	SH		OTR	1	136,734	0	31,122
AT&T INC	COM	00206R102	21,032	611,225	SH		SOLE		609,110	0	2,115
AT&T INC	COM	00206R102	61,840	1,797,140	SH		SOLE		1,797,140	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	60	30,700	SH		SOLE		30,700	0	0
ATLANTIC TELE-NETWORK INC	COM NEW	049079205	352	4,500	SH		SOLE		4,500	0	0
ATMOS ENERGY CORP	COM	049560105	246	3,895	SH		SOLE		3,895	0	0
AUTODESK INC	COM	052769106	576	9,461	SH		SOLE		9,461	0	0
AUTODESK INC	COM	052769106	2,439	40,029	SH		SOLE		40,029	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	476	5,620	SH		OTR	1	4,620	0	1,000
AUTOMATIC DATA PROCESSING	COM	053015103	2,784	32,857	SH		SOLE		32,712	0	145
AUTOMATIC DATA PROCESSING	COM	053015103	10,062	118,771	SH		SOLE		118,771	0	0
AUTONATION INC	COM	05329W102	190	3,192	SH		SOLE		3,192	0	0
AUTONATION INC	COM	05329W102	806	13,508	SH		SOLE		13,508	0	0
AUTOZONE INC	COM	053332102	247	333	SH		OTR	1	288	0	45
AUTOZONE INC	COM	053332102	1,571	2,118	SH		SOLE		2,114	0	4
AUTOZONE INC	COM	053332102	6,466	8,715	SH		SOLE		8,715	0	0
AVAGO TECHNOLOGIES LTD	SHS	B3WS2X9	1,592	10,966	SH		SOLE		10,966	0	0
AVAGO TECHNOLOGIES LTD	SHS	B3WS2X9	8,419	58,000	SH		SOLE		58,000	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	14,545	78,991	SH		SOLE		78,991	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	14,324	77,793	SH		SOLE		77,793	0	0
AVANGRID INC	COM	05351W103	1,710	44,543	SH		SOLE		44,543	0	0
AVERY DENNISON CORP	COM	053611109	239	3,810	SH		SOLE		3,810	0	0
AVERY DENNISON CORP	COM	053611109	1,010	16,122	SH		SOLE		16,122	0	0
AVG TECHNOLOGIES	SHS	B7GH382	1,107	55,191	SH		SOLE		55,191	0	0
AVIS BUDGET GROUP INC	COM	053774105	18	491	SH		SOLE		491	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,272	35,063	SH		SOLE		35,063	0	0
AVNET INC	COM	053807103	1,255	29,295	SH		SOLE		29,295	0	0
AVNET INC	COM	053807103	8,879	207,248	SH		SOLE		207,248	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	2677606	525	9,345	SH		SOLE		9,345	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	2677606	9,744	173,314	SH		SOLE		173,314	0	0
BABCOCK & WILCOX COMPANY	COM	05605H100	344	10,813	SH		SOLE		10,813	0	0
BABCOCK & WILCOX COMPANY	COM	05605H100	6,094	191,821	SH		SOLE		191,821	0	0
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	4,537	23,998	SH		SOLE		23,998	0	0
BAIDU INC - SPON ADR	SPON ADR REP A	056752108	55	290	SH		SOLE		290	0	0
BAKER HUGHES INC	COM	057224107	842	18,238	SH		SOLE		18,238	0	0
BAKER HUGHES INC	COM	057224107	5,624	121,867	SH		SOLE		121,867	0	0
BALL CORP	COM	058498106	415	5,702	SH		SOLE		5,702	0	0
BALL CORP	COM	058498106	1,755	24,124	SH		SOLE		24,124	0	0
BANCORP INC/THE	COM	05969A105	223	35,062	SH		SOLE		35,062	0	0
BANCORPSOUTH INC	COM	059692103	585	24,387	SH		SOLE		24,387	0	0
BANK MUTUAL CORP	COM	063750103	139	17,872	SH		SOLE		17,872	0	0
BANK OF AMERICA CORP	COM	060505104	5,902	350,693	SH		OTR	1	286,274	0	64,419
BANK OF AMERICA CORP	COM	060505104	20,468	1,216,169	SH		SOLE		1,211,426	0	4,743
BANK OF AMERICA CORP	COM	060505104	57,977	3,444,882	SH		SOLE		3,444,882	0	0
BANK OF CALIFORNIA	COM	05990K106	403	27,545	SH		SOLE		27,545	0	0
BANK OF CALIFORNIA	COM	05990K106	83	5,700	SH		SOLE		5,700	0	0
BANK OF HAWAII CORP	COM	062540109	3	54	SH		SOLE		54	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	16	300	SH		SOLE		300	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,865	69,495	SH		OTR	1	56,689	0	12,806
BANK OF NEW YORK MELLON CORP	COM	064058100	8,599	208,620	SH		SOLE		207,684	0	936
BANK OF NEW YORK MELLON CORP	COM	064058100	23,308	565,459	SH		SOLE		565,459	0	0
BANK OF THE OZARKS	COM	063904106	767	15,503	SH		SOLE		15,503	0	0
BANNER CORPORATION	COM NEW	06652V208	240	5,234	SH		SOLE		5,234	0	0
BAR HARBOR BANKSHARES	COM	066849100	195	5,677	SH		SOLE		5,677	0	0
BARD (C.R.) INC	COM	067383109	2,225	11,745	SH		OTR	1	9,593	0	2,152
BARD (C.R.) INC	COM	067383109	5,288	27,912	SH		SOLE		27,747	0	165
BARD (C.R.) INC	COM	067383109	16,125	85,120	SH		SOLE		85,120	0	0
BARRACUDA NETWORKS INC	COM	068323104	77	4,100	SH		SOLE		4,100	0	0
BASSETT FURNITURE INDS	COM	070203104	1,741	69,417	SH		SOLE		69,417	0	0
BAXALTA INC	COM	07177M103	490	12,566	SH		OTR	1	10,257	0	2,309
BAXALTA INC	COM	07177M103	1,781	45,639	SH		SOLE		45,469	0	170
BAXALTA INC	COM	07177M103	6,584	168,703	SH		SOLE		168,703	0	0
BAXTER INTERNATIONAL INC	COM	071813109	480	12,594	SH		OTR	1	10,291	0	2,303
BAXTER INTERNATIONAL INC	COM	071813109	1,752	45,913	SH		SOLE		45,742	0	171
BAXTER INTERNATIONAL INC	COM	071813109	6,354	166,555	SH		SOLE		166,555	0	0
BB&T CORP	COM	054937107	1,234	32,627	SH		SOLE		32,627	0	0
BB&T CORP	COM	054937107	7,239	191,464	SH		SOLE		191,464	0	0
BBCN BANCORP INC	COM	073295107	168	9,779	SH		SOLE		9,779	0	0
BECTON DICKINSON & CO	COM	075887109	1,358	8,814	SH		SOLE		8,814	0	0
BECTON DICKINSON & CO	COM	075887109	5,746	37,293	SH		SOLE		37,293	0	0
BED BATH & BEYOND INC	COM	075896100	337	6,980	SH		SOLE		6,980	0	0
BED BATH & BEYOND INC	COM	075896100	1,425	29,534	SH		SOLE		29,534	0	0
BEL FUSE INC-CL B	CL B	077347300	807	46,667	SH		SOLE		46,667	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	5,125	38,816	SH		OTR	1	31,630	0	7,186
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	22,290	168,811	SH		SOLE		168,277	0	534
BERKSHIRE HATHAWAY INC-CL B	CL B NEW	084670702	67,657	512,398	SH		SOLE		512,398	0	0
BEST BUY CO INC	COM	086516101	1,650	54,201	SH		OTR	1	44,342	0	9,859
BEST BUY CO INC	COM	086516101	5,066	166,374	SH		SOLE		165,435	0	939
BEST BUY CO INC	COM	086516101	15,516	509,563	SH		SOLE		509,563	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	404	40,400	SH		SOLE		40,400	0	0
BIG LOTS INC	COM	089302103	636	16,490	SH		SOLE		16,490	0	0
BIG LOTS INC	COM	089302103	482	12,500	SH		SOLE		12,500	0	0
BILL BARRETT CORP	COM	06846N104	36	9,100	SH		SOLE		9,100	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	65	6,317	SH		SOLE		6,317	0	0
BIOGEN INC	COM	09062X103	840	2,741	SH		OTR	1	2,180	0	561
BIOGEN INC	COM	09062X103	6,442	21,029	SH		SOLE		20,956	0	73
BIOGEN INC	COM	09062X103	23,134	75,514	SH		SOLE		75,514	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	263	2,510	SH		SOLE		2,510	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,936	28,028	SH		SOLE		28,028	0	0
BIOMED REALTY TRUST INC	COM	09063H107	2,858	120,662	SH		SOLE		120,662	0	0
BIO-RAD LABORATORIES-CL A	CL A	090572207	3,955	28,522	SH		SOLE		28,522	0	0
BIOSANTE PHARMACEUTICALS INC	COM	00182C103	158	3,500	SH		SOLE		3,500	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	155	3,600	SH		SOLE		3,600	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,725	39,689	SH		SOLE		39,689	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,730	39,800	SH		SOLE		39,800	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	109	2,470	SH		SOLE		2,470	0	0
BLACKROCK INC	COM	09247X101	1,798	5,281	SH		SOLE		5,281	0	0
BLACKROCK INC	COM	09247X101	9,250	27,163	SH		SOLE		27,163	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,375	81,399	SH		SOLE		81,399	0	0
BLOOMIN' BRANDS INC	COM	094235108	931	55,100	SH		SOLE		55,100	0	0
BLUCORA INC	COM	095229100	1,040	106,100	SH		SOLE		106,100	0	0
BLUCORA INC	COM	095229100	1,592	162,400	SH		SOLE		162,400	0	0
BLUEBIRD BIO INC	COM	09609G100	61	954	SH		SOLE		954	0	0
BLUEBIRD BIO INC	COM	09609G100	677	10,538	SH		SOLE		10,538	0	0
BOEING CO	COM	097023105	4,001	27,670	SH		OTR	1	22,588	0	5,082
BOEING CO	COM	097023105	12,491	86,390	SH		SOLE		86,017	0	373
BOEING CO	COM	097023105	32,522	224,925	SH		SOLE		224,925	0	0
BOINGO WIRELESS INC	COM	09739C102	241	36,335	SH		SOLE		36,335	0	0
BORGWARNER INC	COM	099724106	405	9,374	SH		SOLE		9,374	0	0
BORGWARNER INC	COM	099724106	1,715	39,666	SH		SOLE		39,666	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	452	39,890	SH		SOLE		39,890	0	0
BOSTON PROPERTIES INC	COM	101121101	12,558	98,463	SH		SOLE		98,463	0	0
BOSTON PROPERTIES INC	COM	101121101	5,073	39,776	SH		SOLE		39,776	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,037	56,259	SH		SOLE		56,259	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,373	291,368	SH		SOLE		291,368	0	0
BOYD GAMING CORP	COM	103304101	254	12,800	SH		SOLE		12,800	0	0
BOYD GAMING CORP	COM	103304101	273	13,718	SH		SOLE		13,718	0	0
BRANDYWINE REALTY TRUST	SH BEN INT NEW	105368203	2,091	153,071	SH		SOLE		153,071	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	929	103,173	SH		SOLE		103,173	0	0
BRIDGE BANCORP INC	COM	108035106	514	16,885	SH		SOLE		16,885	0	0
BRIGGS & STRATTON	COM	109043109	1,191	68,823	SH		SOLE		68,823	0	0
BRIGGS & STRATTON	COM	109043109	334	19,300	SH		SOLE		19,300	0	0
BRIGHTCOVE	COM	10921T101	55	8,900	SH		SOLE		8,900	0	0
BRINKER INTERNATIONAL INC	COM	109641100	514	10,716	SH		SOLE		10,716	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,815	121,268	SH		SOLE		121,268	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,370	19,910	SH		OTR	1	16,240	0	3,670
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,302	106,152	SH		SOLE		105,896	0	256
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,637	387,225	SH		SOLE		387,225	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,878	111,446	SH		SOLE		111,446	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,546	98,616	SH		SOLE		98,616	0	0
BROADCOM CORP-CL A	CL A	111320107	1,357	23,462	SH		SOLE		23,462	0	0
BROADCOM CORP-CL A	CL A	111320107	8,038	139,025	SH		SOLE		139,025	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	303	5,638	SH		SOLE		5,638	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	2,328	43,321	SH		SOLE		43,321	0	0
BROADSOFT INC	COM	11133B409	32	900	SH		SOLE		900	0	0
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	486	52,971	SH		SOLE		52,971	0	0
BROCADE COMMUNICATIONS SYS	COM NEW	111621306	9,861	1,074,142	SH		SOLE		1,074,142	0	0
BROOKS AUTOMATION INC	COM	114340102	40	3,700	SH		SOLE		3,700	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	422	4,251	SH		SOLE		4,251	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,786	17,986	SH		SOLE		17,986	0	0
BRUKER BIOSCIENCES CORP	COM	116794108	1,446	59,600	SH		SOLE		59,600	0	0
BRUNSWICK CORP	COM	117043109	7	143	SH		SOLE		143	0	0
BRUNSWICK CORP	COM	117043109	3,688	73,017	SH		SOLE		73,017	0	0
BSB BANCORP INC/MA	COM	05573H108	134	5,728	SH		SOLE		5,728	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	93	7,600	SH		SOLE		7,600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	78	7,000	SH		SOLE		7,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	248	22,388	SH		SOLE		22,388	0	0
BUNGE LTD	COM	2788713	191	2,791	SH		SOLE		2,791	0	0
BUNGE LTD	COM	2788713	4,652	68,136	SH		SOLE		68,136	0	0
C.H. ROBINSON WORLDWIDE INC	COM NEW	12541W209	730	11,764	SH		SOLE		11,764	0	0
C.H. ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,394	86,980	SH		SOLE		86,980	0	0
CA INC	COM	12673P105	372	13,028	SH		SOLE		13,028	0	0
CA INC	COM	12673P105	1,574	55,125	SH		SOLE		55,125	0	0
CABLEVISION SYSTEMS-NY GRP-A	CL A NY CABLVS	12686C109	2,136	66,963	SH		OTR	1	54,737	0	12,226
CABLEVISION SYSTEMS-NY GRP-A	CL A NY CABLVS	12686C109	5,997	187,995	SH		SOLE		187,093	0	902
CABLEVISION SYSTEMS-NY GRP-A	CL A NY CABLVS	12686C109	18,792	589,095	SH		SOLE		589,095	0	0
CABOT CORP	COM	127055101	66	1,604	SH		SOLE		1,604	0	0
CABOT CORP	COM	127055101	5,570	136,247	SH		SOLE		136,247	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	195	4,444	SH		SOLE		4,444	0	0
CABOT OIL & GAS CORP	COM	127097103	320	18,110	SH		SOLE		18,110	0	0
CABOT OIL & GAS CORP	COM	127097103	2,300	130,013	SH		SOLE		130,013	0	0
CADENCE DESIGN SYS INC	COM	127387108	850	40,839	SH		OTR	1	34,458	0	6,381
CADENCE DESIGN SYS INC	COM	127387108	1,738	83,533	SH		SOLE		83,533	0	0
CADENCE DESIGN SYS INC	COM	127387108	10,747	516,435	SH		SOLE		516,435	0	0
CALERES INC	COM	129500104	282	10,500	SH		SOLE		10,500	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	49	21,200	SH		SOLE		21,200	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	2,072	89,059	SH		SOLE		89,059	0	0
CALIX INC	COM	13100M509	65	8,200	SH		SOLE		8,200	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	1,035	22,330	SH		SOLE		22,330	0	0
CAL-MAINE FOODS INC	COM NEW	128030202	5	100	SH		SOLE		100	0	0
CAMDEN NATIONAL CORP	COM	133034108	318	7,212	SH		SOLE		7,212	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	4,061	52,902	SH		SOLE		52,902	0	0
CAMDEN PROPERTY TRUST	SH BEN INT	133131102	3,188	41,526	SH		SOLE		41,526	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	505	7,992	SH		SOLE		7,992	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	2,137	33,821	SH		SOLE		33,821	0	0
CAMPBELL SOUP CO	COM	134429109	19	358	SH		OTR	1	141	0	217
CAMPBELL SOUP CO	COM	134429109	922	17,545	SH		SOLE		17,545	0	0
CAMPBELL SOUP CO	COM	134429109	2,990	56,905	SH		SOLE		56,905	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,606	22,251	SH		SOLE		22,251	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,167	113,144	SH		SOLE		113,144	0	0
CARA THERAPEUTICS INC	COM	140755109	98	5,800	SH		SOLE		5,800	0	0
CARA THERAPEUTICS INC	COM	140755109	42	2,500	SH		SOLE		2,500	0	0
CARBONITE INC	COM	141337105	144	14,700	SH		SOLE		14,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,607	29,200	SH		OTR	1	23,852	0	5,348
CARDINAL HEALTH INC	COM	14149Y108	5,974	66,924	SH		SOLE		66,526	0	398
CARDINAL HEALTH INC	COM	14149Y108	14,987	167,879	SH		SOLE		167,879	0	0
CARDTRONICS INC	COM	14161H108	558	16,586	SH		SOLE		16,586	0	0
CARETRUST REIT INC	COM	14174T107	187	17,073	SH		SOLE		17,073	0	0
CARLISLE COS INC	COM	142339100	24	269	SH		OTR	1	131	0	138
CARLISLE COS INC	COM	142339100	772	8,699	SH		SOLE		8,699	0	0
CARLISLE COS INC	COM	142339100	12,563	141,649	SH		SOLE		141,649	0	0
CARMAX INC	COM	143130102	457	8,474	SH		SOLE		8,474	0	0
CARMAX INC	COM	143130102	1,935	35,859	SH		SOLE		35,859	0	0
CARMIKE CINEMAS INC	COM	143436400	1,010	44,037	SH		SOLE		44,037	0	0
CARMIKE CINEMAS INC	COM	143436400	1,358	59,200	SH		SOLE		59,200	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,592	47,575	SH		OTR	1	38,897	0	8,678
CARNIVAL CORP	PAIRED CTF	143658300	7,082	130,000	SH		SOLE		129,353	0	647
CARNIVAL CORP	PAIRED CTF	143658300	18,922	347,322	SH		SOLE		347,322	0	0
CARRIZO OIL & GAS INC	COM	144577103	18	600	SH		SOLE		600	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	2,398	204,247	SH		SOLE		204,247	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	82	7,000	SH		SOLE		7,000	0	0
CARTER'S INC	COM	146229109	1,211	13,600	SH		SOLE		13,600	0	0
CASCADE BANCORP	COM NEW	147154207	22	3,700	SH		SOLE		3,700	0	0
CASCADE MICROTECH INC	COM	147322101	42	2,600	SH		SOLE		2,600	0	0
CATALENT INC	COM	148806102	133	5,300	SH		SOLE		5,300	0	0
CATALENT INC	COM	148806102	123	4,900	SH		SOLE		4,900	0	0
CATERPILLAR INC	COM	149123101	1,655	24,350	SH		SOLE		24,350	0	0
CATERPILLAR INC	COM	149123101	8,584	126,309	SH		SOLE		126,309	0	0
CATHAY GENERAL BANCORP	COM	149150104	529	16,885	SH		SOLE		16,885	0	0
CAVCO INDUSTRIES INC	COM	149568107	946	11,355	SH		SOLE		11,355	0	0
CAVIUM INC	COM	14964U108	662	10,072	SH		SOLE		10,072	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	28	2,244	SH		SOLE		2,244	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	2,871	232,079	SH		SOLE		232,079	0	0
CBRE GROUP INC.	CL A	12504L109	848	24,525	SH		OTR	1	18,555	0	5,970
CBRE GROUP INC.	CL A	12504L109	2,602	75,245	SH		SOLE		74,691	0	554
CBRE GROUP INC.	CL A	12504L109	5,560	160,778	SH		SOLE		160,778	0	0
CBS CORP-CLASS B NON VOTING	CL B	124857202	855	18,139	SH		SOLE		18,139	0	0
CBS CORP-CLASS B NON VOTING	CL B	124857202	3,617	76,750	SH		SOLE		76,750	0	0
CDI CORP	COM	125071100	172	25,401	SH		SOLE		25,401	0	0
CDK GLOBAL	COM	12508E101	50	1,059	SH		SOLE		1,059	0	0
CDK GLOBAL	COM	12508E101	579	12,190	SH		SOLE		12,190	0	0
CELANESE CORP-SERIES A	COM SER A	150870103	263	3,901	SH		SOLE		3,901	0	0
CELANESE CORP-SERIES A	COM SER A	150870103	4,560	67,733	SH		SOLE		67,733	0	0
CELGENE CORP	COM	151020104	174	1,450	SH		OTR	1	1,184	0	266
CELGENE CORP	COM	151020104	4,607	38,469	SH		SOLE		38,448	0	21
CELGENE CORP	COM	151020104	19,253	160,761	SH		SOLE		160,761	0	0
CELLDEX THERAPEUTICS INC	COM	15117B103	104	6,617	SH		SOLE		6,617	0	0
CENTENE CORP	COM	15135B101	54	813	SH		OTR	1	0	0	813
CENTENE CORP	COM	15135B101	2,910	44,211	SH		SOLE		44,211	0	0
CENTENE CORP	COM	15135B101	14,527	220,740	SH		SOLE		220,740	0	0
CENTERPOINT ENERGY INC	COM	15189T107	330	17,994	SH		SOLE		17,994	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,128	170,396	SH		SOLE		170,396	0	0
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	153527205	2,113	155,399	SH		SOLE		155,399	0	0
CENTRAL GARDEN AND PET CO-A	CL A NON-VTG	153527205	73	5,400	SH		SOLE		5,400	0	0
CENTURY BANCORP INC -CL A	CL A NON VTG	156432106	90	2,074	SH		SOLE		2,074	0	0
CENTURYLINK INC	COM	156700106	1,207	47,985	SH		OTR	1	40,100	0	7,885
CENTURYLINK INC	COM	156700106	2,828	112,419	SH		SOLE		111,705	0	714
CENTURYLINK INC	COM	156700106	10,590	420,892	SH		SOLE		420,892	0	0
CEPHEID INC	COM	15670R107	1,459	39,944	SH		SOLE		39,944	0	0
CEPHEID INC	COM	15670R107	1,319	36,100	SH		SOLE		36,100	0	0
CERNER CORP	COM	156782104	766	12,734	SH		SOLE		12,734	0	0
CERNER CORP	COM	156782104	3,242	53,881	SH		SOLE		53,881	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	398	9,749	SH		SOLE		9,749	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,863	45,646	SH		SOLE		45,646	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,937	24,092	SH		OTR	1	19,646	0	4,446
CHARLES RIVER LABORATORIES	COM	159864107	3,834	47,690	SH		SOLE		47,345	0	345
CHARLES RIVER LABORATORIES	COM	159864107	7,086	88,148	SH		SOLE		88,148	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	214	11,900	SH		SOLE		11,900	0	0
CHART INDUSTRIES INC	COM PAR $0.01	16115Q308	1,286	71,600	SH		SOLE		71,600	0	0
CHECK POINT SOFTWARE TECH	ORD	2181334	87,217	1,071,723	SH		SOLE		1,071,723	0	0
CHEMOURS CO/THE	COM	163851108	1,489	277,881	SH		SOLE		277,881	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,023	27,450	SH		SOLE		27,450	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	97	21,644	SH		SOLE		21,644	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	412	91,585	SH		SOLE		91,585	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	762	13,431	SH		SOLE		13,431	0	0
CHEVRON CORP	COM	166764100	17,248	191,732	SH		SOLE		190,983	0	749
CHEVRON CORP	COM	166764100	4,793	53,277	SH		OTR	1	43,526	0	9,751
CHEVRON CORP	COM	166764100	54,023	600,524	SH		SOLE		600,524	0	0
CHIMERIX INC	COM	16934W106	54	6,000	SH		SOLE		6,000	0	0
CHINA YUCHAI INTL LTD	COM	2186191	31	2,900	SH		SOLE		2,900	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	626	1,304	SH		SOLE		1,304	0	0
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	2,648	5,519	SH		SOLE		5,519	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	7	4,500	SH		SOLE		4,500	0	0
CHUBB CORP	COM	171232101	1,260	9,496	SH		SOLE		9,496	0	0
CHUBB CORP	COM	171232101	6,924	52,202	SH		SOLE		52,202	0	0
CHUBB LTD	SHS	B3BQMF6	1,584	13,557	SH		SOLE		13,557	0	0
CHUBB LTD	SHS	B3BQMF6	8,291	70,950	SH		SOLE		70,950	0	0
CHURCH & DWIGHT CO INC	COM	171340102	465	5,478	SH		SOLE		5,478	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,968	23,188	SH		SOLE		23,188	0	0
CHURCHILL DOWNS INC	COM	171484108	1,495	10,566	SH		SOLE		10,566	0	0
CHUY'S HOLDINGS INC	COM	171604101	263	8,397	SH		SOLE		8,397	0	0
CIENA CORP	COM NEW	171779309	205	9,900	SH		SOLE		9,900	0	0
CIGNA CORP	COM	125509109	1,577	10,774	SH		SOLE		10,774	0	0
CIGNA CORP	COM	125509109	6,671	45,586	SH		SOLE		45,586	0	0
CIMAREX ENERGY CO	COM	171798101	402	4,501	SH		SOLE		4,501	0	0
CIMAREX ENERGY CO	COM	171798101	2,735	30,595	SH		SOLE		30,595	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	365	6,167	SH		SOLE		6,167	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,544	26,096	SH		SOLE		26,096	0	0
CINEMARK HOLDINGS INC	COM	17243V102	126	3,782	SH		SOLE		3,782	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,738	52,002	SH		SOLE		52,002	0	0
CINTAS CORP	COM	172908105	374	4,111	SH		SOLE		4,111	0	0
CINTAS CORP	COM	172908105	1,630	17,901	SH		SOLE		17,901	0	0
CIRRUS LOGIC INC	COM	172755100	335	11,355	SH		SOLE		11,355	0	0
CISCO SYSTEMS INC	COM	17275R102	11,026	406,027	SH		SOLE		405,259	0	768
CISCO SYSTEMS INC	COM	17275R102	2,315	85,249	SH		OTR	1	68,586	0	16,663
CISCO SYSTEMS INC	COM	17275R102	34,400	1,266,785	SH		SOLE		1,266,785	0	0
CIT GROUP INC	COM NEW	125581801	521	13,136	SH		SOLE		13,136	0	0
CIT GROUP INC	COM NEW	125581801	9,657	243,253	SH		SOLE		243,253	0	0
CITIGROUP INC	COM NEW	172967424	16,331	315,569	SH		SOLE		314,156	0	1,413
CITIGROUP INC	COM NEW	172967424	5,231	101,080	SH		OTR	1	81,852	0	19,228
CITIGROUP INC	COM NEW	172967424	46,119	891,196	SH		SOLE		891,196	0	0
CITRIX SYSTEMS INC	COM	177376100	6,318	83,511	SH		SOLE		83,104	0	407
CITRIX SYSTEMS INC	COM	177376100	2,197	29,041	SH		OTR	1	23,756	0	5,285
CITRIX SYSTEMS INC	COM	177376100	20,024	264,688	SH		SOLE		264,688	0	0
CIVEO CANADIAN	COM	17878Y108	939	661,039	SH		SOLE		661,039	0	0
CLEAN HARBORS INC	COM	184496107	33	802	SH		SOLE		802	0	0
CLEAN HARBORS INC	COM	184496107	3,075	73,833	SH		SOLE		73,833	0	0
CLOROX COMPANY	COM	189054109	685	5,399	SH		SOLE		5,399	0	0
CLOROX COMPANY	COM	189054109	2,897	22,845	SH		SOLE		22,845	0	0
CME GROUP INC	COM	12572Q105	1,282	14,145	SH		SOLE		14,145	0	0
CME GROUP INC	COM	12572Q105	6,745	74,449	SH		SOLE		74,449	0	0
CMS ENERGY CORP	COM	125896100	580	16,078	SH		SOLE		16,078	0	0
CMS ENERGY CORP	COM	125896100	7	184	SH		OTR	1	0	0	184
CMS ENERGY CORP	COM	125896100	6,301	174,627	SH		SOLE		174,627	0	0
CNB FINANCIAL CORP/PA	COM	126128107	211	11,702	SH		SOLE		11,702	0	0
CNOOC LTD-ADR	SPONSORED ADR	126132109	5,219	50,000	SH		SOLE		50,000	0	0
COACH INC	COM	189754104	3,231	98,724	SH		SOLE		98,201	0	523
COACH INC	COM	189754104	1,239	37,859	SH		OTR	1	30,963	0	6,896
COACH INC	COM	189754104	8,862	270,761	SH		SOLE		270,761	0	0
COBIZ FINANCIAL INC	COM	190897108	163	12,146	SH		SOLE		12,146	0	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	2,430	13,314	SH		SOLE		13,314	0	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	1,387	7,600	SH		SOLE		7,600	0	0
COCA-COLA CO/THE	COM	191216100	14,586	339,526	SH		SOLE		338,664	0	862
COCA-COLA CO/THE	COM	191216100	2,606	60,671	SH		OTR	1	49,332	0	11,339
COCA-COLA CO/THE	COM	191216100	38,367	893,077	SH		SOLE		893,077	0	0
COCA-COLA ENTERPRISES	COM	19122T109	5,841	118,614	SH		SOLE		118,044	0	570
COCA-COLA ENTERPRISES	COM	19122T109	2,021	41,044	SH		OTR	1	33,233	0	7,811
COCA-COLA ENTERPRISES	COM	19122T109	19,499	396,001	SH		SOLE		396,001	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,526	25,431	SH		SOLE		25,431	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,459	107,607	SH		SOLE		107,607	0	0
COHU INC	COM	192576106	436	36,138	SH		SOLE		36,138	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,499	37,512	SH		SOLE		37,512	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,957	179,480	SH		SOLE		179,480	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	404	12,441	SH		SOLE		12,441	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	370	18,511	SH		SOLE		18,511	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	3,290	164,494	SH		SOLE		164,494	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	1,654	70,432	SH		SOLE		70,432	0	0
COLUMBIA PROPERTY TRUST INC	COM NEW	198287203	1,255	53,439	SH		SOLE		53,439	0	0
COMCAST CORP-CL A	CL A	20030N101	16,112	285,515	SH		SOLE		284,428	0	1,087
COMCAST CORP-CL A	CL A	20030N101	4,536	80,385	SH		OTR	1	65,410	0	14,975
COMCAST CORP-CL A	CL A	20030N101	46,808	829,490	SH		SOLE		829,490	0	0
COMERICA INC	COM	200340107	508	12,133	SH		SOLE		12,133	0	0
COMERICA INC	COM	200340107	19	460	SH		OTR	1	297	0	163
COMERICA INC	COM	200340107	7,311	174,781	SH		SOLE		174,781	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,363	83,144	SH		SOLE		83,144	0	0
COMFORT SYSTEMS USA INC	COM	199908104	3,470	122,100	SH		SOLE		122,100	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,215	52,066	SH		SOLE		52,066	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	333	120,775	SH		SOLE		120,775	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	379	9,480	SH		SOLE		9,480	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,723	52,737	SH		SOLE		52,324	0	413
COMPUTER SCIENCES CORP	COM	205363104	518	15,846	SH		OTR	1	13,041	0	2,805
COMPUTER SCIENCES CORP	COM	205363104	4,073	124,646	SH		SOLE		124,646	0	0
COMTECH TELECOMMUNICATIONS	COM NEW	205826209	58	2,900	SH		SOLE		2,900	0	0
CONAGRA FOODS INC	COM	205887102	3,280	77,798	SH		SOLE		77,724	0	74
CONAGRA FOODS INC	COM	205887102	367	8,694	SH		OTR	1	6,519	0	2,175
CONAGRA FOODS INC	COM	205887102	17,056	404,545	SH		SOLE		404,545	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	176	9,300	SH		SOLE		9,300	0	0
CONCHO RESOURCES INC	COM	20605P101	93	1,003	SH		SOLE		1,003	0	0
CONCHO RESOURCES INC	COM	20605P101	2,420	26,057	SH		SOLE		26,057	0	0
CONOCOPHILLIPS	COM	20825C104	3,608	77,279	SH		SOLE		77,105	0	174
CONOCOPHILLIPS	COM	20825C104	579	12,394	SH		OTR	1	10,039	0	2,355
CONOCOPHILLIPS	COM	20825C104	15,160	324,702	SH		SOLE		324,702	0	0
CONSOL ENERGY INC	COM	20854P109	76	9,580	SH		SOLE		9,580	0	0
CONSOL ENERGY INC	COM	20854P109	320	40,535	SH		SOLE		40,535	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,121	17,443	SH		SOLE		17,443	0	0
CONSOLIDATED EDISON INC	COM	209115104	10,741	167,129	SH		SOLE		167,129	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,343	9,431	SH		SOLE		9,431	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	7,698	54,046	SH		SOLE		54,046	0	0
CONSUMER DISCRETIONARY SELT	SBI CONS DISCR	81369Y407	3,598	46,039	SH		SOLE		0	0	46,039
CONTINENTAL RESOURCES INC/OK	COM	212015101	177	7,695	SH		SOLE		7,695	0	0
COOPER TIRE & RUBBER	COM	216831107	1,123	29,670	SH		SOLE		29,670	0	0
COOPER TIRE & RUBBER	COM	216831107	2,808	74,200	SH		SOLE		74,200	0	0
COPA HOLDINGS SA-CLASS A	CL A	B0TNJH9	421	8,725	SH		SOLE		8,725	0	0
COPA HOLDINGS SA-CLASS A	CL A	B0TNJH9	3,697	76,604	SH		SOLE		76,604	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	140	28,200	SH		SOLE		28,200	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	436	33,952	SH		SOLE		33,952	0	0
CORELOGIC	COM	21871D103	1,403	41,434	SH		SOLE		41,434	0	0
CORELOGIC	COM	21871D103	781	23,072	SH		OTR	1	19,873	0	3,199
CORELOGIC	COM	21871D103	11,427	337,473	SH		SOLE		337,473	0	0
CORE-MARK HOLDING CO INC	COM	218681104	1,853	22,610	SH		SOLE		22,610	0	0
CORE-MARK HOLDING CO INC	COM	218681104	737	9,000	SH		SOLE		9,000	0	0
CORESITE REALTY CORP	COM	21870Q105	2,072	36,533	SH		SOLE		36,533	0	0
CORIUM INTERNATIONAL INC	COM	21887L107	149	18,400	SH		SOLE		18,400	0	0
CORNING INC	COM	219350105	904	49,474	SH		SOLE		49,474	0	0
CORNING INC	COM	219350105	5,430	297,025	SH		SOLE		297,025	0	0
CORPORATE OFFICE PROPERTIES	SH BEN INT	22002T108	21	973	SH		SOLE		973	0	0
CORRECTIONS CORP OF AMERICA	COM NEW	22025Y407	1,837	69,364	SH		SOLE		69,364	0	0
COSTCO WHOLESALE CORP	COM	22160K105	3,072	19,020	SH		SOLE		19,020	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12,501	77,406	SH		SOLE		77,406	0	0
COUSINS PROPERTIES INC	COM	222795106	249	26,447	SH		SOLE		26,447	0	0
COVENANT TRANSPORT GRP-CL A	CL A	22284P105	440	23,300	SH		SOLE		23,300	0	0
CRA INTERNATIONAL INC	COM	12618T105	15	800	SH		SOLE		800	0	0
CRAWFORD & CO -CL B	CL B	224633107	18	3,300	SH		SOLE		3,300	0	0
CREDICORP LTD	COM	2232878	49	500	SH		SOLE		500	0	0
CREDICORP LTD	COM	2232878	127	1,300	SH		SOLE		1,300	0	0
CREE INC	COM	225447101	345	12,951	SH		SOLE		12,951	0	0
CREE INC	COM	225447101	8,668	325,001	SH		SOLE		325,001	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	439	26,800	SH		SOLE		26,800	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	623	38,000	SH		SOLE		38,000	0	0
CROWN CASTLE INTL CORP	COM	22822V101	3,686	42,643	SH		SOLE		42,643	0	0
CROWN CASTLE INTL CORP	COM	22822V101	815	9,424	SH		OTR	1	7,642	0	1,782
CROWN CASTLE INTL CORP	COM	22822V101	13,790	159,516	SH		SOLE		159,516	0	0
CROWN HOLDINGS INC	COM	228368106	310	6,105	SH		SOLE		6,105	0	0
CROWN HOLDINGS INC	COM	228368106	8,174	161,224	SH		SOLE		161,224	0	0
CSG SYSTEMS INTL INC	COM	126349109	2,156	59,933	SH		SOLE		59,933	0	0
CSRA INC	COM	12650T104	1,755	58,496	SH		SOLE		58,083	0	413
CSRA INC	COM	12650T104	475	15,846	SH		OTR	1	13,041	0	2,805
CSRA INC	COM	12650T104	4,468	148,943	SH		SOLE		148,943	0	0
CSS INDUSTRIES INC	COM	125906107	915	32,225	SH		SOLE		32,225	0	0
CST BRANDS INC	COM	12646R105	393	10,040	SH		SOLE		10,040	0	0
CST BRANDS INC	COM	12646R105	3,728	95,245	SH		SOLE		95,245	0	0
CSX CORP	COM	126408103	681	26,224	SH		SOLE		26,224	0	0
CSX CORP	COM	126408103	5,870	226,216	SH		SOLE		226,216	0	0
CUBESMART	COM	229663109	3,944	128,813	SH		SOLE		128,813	0	0
CULP INC	COM	230215105	1,487	58,380	SH		SOLE		58,380	0	0
CUMMINS INC	COM	231021106	605	6,869	SH		SOLE		6,869	0	0
CUMMINS INC	COM	231021106	4,391	49,889	SH		SOLE		49,889	0	0
CURIS INC	COM	231269101	174	59,900	SH		SOLE		59,900	0	0
CUSTOMERS BANCORP INC	COM	23204G100	405	14,874	SH		SOLE		14,874	0	0
CUSTOMERS BANCORP INC	COM	23204G100	591	21,700	SH		SOLE		21,700	0	0
CVB FINANCIAL CORP	COM	126600105	389	23,006	SH		SOLE		23,006	0	0
CVR ENERGY INC	COM	12662P108	9	222	SH		SOLE		222	0	0
CVR ENERGY INC	COM	12662P108	161	4,088	SH		SOLE		4,088	0	0
CVS HEALTH CORP	COM	126650100	9,543	97,603	SH		SOLE		97,005	0	598
CVS HEALTH CORP	COM	126650100	2,758	28,207	SH		OTR	1	23,268	0	4,939
CVS HEALTH CORP	COM	126650100	27,229	278,501	SH		SOLE		278,501	0	0
CYNOSURE INC-CLASS A	CL A	232577205	255	5,700	SH		SOLE		5,700	0	0
CYNOSURE INC-CLASS A	CL A	232577205	3,431	76,800	SH		SOLE		76,800	0	0
CYRUSONE INC	COM	23283R100	392	10,462	SH		SOLE		10,462	0	0
CYTOKINETICS INC	COM NEW	23282W605	31	3,000	SH		SOLE		3,000	0	0
CYTOKINETICS INC	COM NEW	23282W605	177	16,900	SH		SOLE		16,900	0	0
DANAHER CORP	COM	235851102	2,558	27,538	SH		SOLE		27,538	0	0
DANAHER CORP	COM	235851102	13	145	SH		OTR	1	0	0	145
DANAHER CORP	COM	235851102	11,394	122,673	SH		SOLE		122,673	0	0
DARDEN RESTAURANTS INC	COM	237194105	415	6,528	SH		SOLE		6,528	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,577	56,201	SH		SOLE		56,201	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,569	37,593	SH		SOLE		37,593	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	739	17,700	SH		SOLE		17,700	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	486	6,971	SH		SOLE		6,971	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	2,056	29,498	SH		SOLE		29,498	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,956	52,333	SH		SOLE		52,333	0	0
DDR CORP	COM	23317H102	3,217	191,045	SH		SOLE		191,045	0	0
DDR CORP	COM	23317H102	3,716	220,658	SH		SOLE		220,658	0	0
DEAN FOODS CO	COM NEW	242370203	2,576	150,206	SH		SOLE		150,206	0	0
DEAN FOODS CO	COM NEW	242370203	3,720	216,900	SH		SOLE		216,900	0	0
DEERE & CO	COM	244199105	994	13,038	SH		SOLE		13,038	0	0
DEERE & CO	COM	244199105	5,566	72,981	SH		SOLE		72,981	0	0
DELEK US HOLDINGS INC	COM	246647101	1,161	47,197	SH		SOLE		47,197	0	0
DELEK US HOLDINGS INC	COM	246647101	475	19,300	SH		SOLE		19,300	0	0
DELPHI AUTOMOTIVE PLC	SHS	B783TY6	1,417	16,532	SH		SOLE		16,450	0	82
DELPHI AUTOMOTIVE PLC	SHS	B783TY6	227	2,653	SH		OTR	1	2,255	0	398
DELPHI AUTOMOTIVE PLC	SHS	B783TY6	4,576	53,378	SH		SOLE		53,378	0	0
DELTA AIR LINES INC	COM NEW	247361702	6,683	131,846	SH		SOLE		131,064	0	782
DELTA AIR LINES INC	COM NEW	247361702	2,700	53,273	SH		OTR	1	43,373	0	9,900
DELTA AIR LINES INC	COM NEW	247361702	13,371	263,773	SH		SOLE		263,773	0	0
DELTA APPAREL INC	COM	247368103	32	2,300	SH		SOLE		2,300	0	0
DENBURY RESOURCES INC	COM NEW	247916208	29	14,235	SH		SOLE		14,235	0	0
DENBURY RESOURCES INC	COM NEW	247916208	750	371,187	SH		SOLE		371,187	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	1,983	32,585	SH		SOLE		32,397	0	188
DENTSPLY INTERNATIONAL INC	COM	249030107	771	12,667	SH		OTR	1	10,689	0	1,978
DENTSPLY INTERNATIONAL INC	COM	249030107	5,604	92,094	SH		SOLE		92,094	0	0
DEPOMED INC	COM	249908104	662	36,538	SH		SOLE		36,538	0	0
DEPOMED INC	COM	249908104	2,275	125,500	SH		SOLE		125,500	0	0
DESTINATION MATERNITY CORP	COM	25065D100	167	19,200	SH		SOLE		19,200	0	0
DEVON ENERGY CORPORATION	COM	25179M103	884	27,629	SH		SOLE		27,501	0	128
DEVON ENERGY CORPORATION	COM	25179M103	227	7,088	SH		OTR	1	5,602	0	1,486
DEVON ENERGY CORPORATION	COM	25179M103	5,486	171,422	SH		SOLE		171,422	0	0
DHI GROUP INC	COM	23331S100	557	60,732	SH		SOLE		60,732	0	0
DHI GROUP INC	COM	23331S100	597	65,100	SH		SOLE		65,100	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	57	2,696	SH		SOLE		2,696	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	241	11,408	SH		SOLE		11,408	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	36	544	SH		SOLE		544	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,075	30,400	SH		SOLE		30,400	0	0
DIGITAL REALTY TRUST INC	COM	253868103	6,356	84,057	SH		SOLE		84,057	0	0
DIGITAL REALTY TRUST INC	COM	253868103	4,667	61,710	SH		SOLE		61,710	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	1,428	81,661	SH		SOLE		81,661	0	0
DIODES INC	COM	254543101	567	24,686	SH		SOLE		24,686	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,074	20,037	SH		SOLE		20,037	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	41	762	SH		OTR	1	656	0	106
DISCOVER FINANCIAL SERVICES	COM	254709108	6,124	114,212	SH		SOLE		114,212	0	0
DISCOVERY COMMUNICATIONS-A	COM SER A	25470F104	167	6,252	SH		SOLE		6,252	0	0
DISCOVERY COMMUNICATIONS-A	COM SER A	25470F104	706	26,457	SH		SOLE		26,457	0	0
DISCOVERY COMMUNICATIONS-C	COM SER C	25470F302	272	10,788	SH		SOLE		10,788	0	0
DISCOVERY COMMUNICATIONS-C	COM SER C	25470F302	1,151	45,652	SH		SOLE		45,652	0	0
DISH NETWORK CORP-A	CL A	25470M109	2,573	44,993	SH		SOLE		44,993	0	0
DOLLAR GENERAL CORP	COM	256677105	1,285	17,877	SH		SOLE		17,877	0	0
DOLLAR GENERAL CORP	COM	256677105	5,820	80,986	SH		SOLE		80,986	0	0
DOLLAR TREE INC	COM	256746108	913	11,828	SH		SOLE		11,828	0	0
DOLLAR TREE INC	COM	256746108	4,707	60,960	SH		SOLE		60,960	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	1,684	24,898	SH		SOLE		24,898	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	8,518	125,937	SH		SOLE		125,937	0	0
DOMTAR CORP	COM NEW	257559203	2,910	78,753	SH		SOLE		78,753	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,561	82,136	SH		SOLE		82,136	0	0
DOVER CORP	COM	260003108	2,321	37,851	SH		SOLE		37,600	0	251
DOVER CORP	COM	260003108	1,091	17,789	SH		OTR	1	14,651	0	3,138
DOVER CORP	COM	260003108	4,161	67,863	SH		SOLE		67,863	0	0
DOW CHEMICAL	COM	260543103	7,980	155,006	SH		SOLE		154,254	0	752
DOW CHEMICAL	COM	260543103	2,985	57,985	SH		OTR	1	47,123	0	10,862
DOW CHEMICAL	COM	260543103	23,203	450,717	SH		SOLE		450,717	0	0
DR HORTON INC	COM	23331A109	787	24,582	SH		SOLE		24,375	0	207
DR HORTON INC	COM	23331A109	230	7,186	SH		OTR	1	6,187	0	999
DR HORTON INC	COM	23331A109	7,878	245,967	SH		SOLE		245,967	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,678	28,739	SH		SOLE		28,739	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	227	2,433	SH		OTR	1	1,552	0	881
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	12,005	128,814	SH		SOLE		128,814	0	0
DRESS BARN INC	COM	04351G101	199	20,200	SH		SOLE		20,200	0	0
DRESS BARN INC	COM	04351G101	902	91,600	SH		SOLE		91,600	0	0
DRIL-QUIP INC	COM	262037104	83	1,400	SH		SOLE		1,400	0	0
DSP GROUP INC	COM	23332B106	15	1,599	SH		SOLE		1,599	0	0
DTE ENERGY COMPANY	COM	233331107	614	7,656	SH		SOLE		7,656	0	0
DTE ENERGY COMPANY	COM	233331107	4,867	60,699	SH		SOLE		60,699	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	2,441	36,653	SH		SOLE		36,653	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	11,753	176,476	SH		SOLE		176,476	0	0
DUCOMMUN INC	COM	264147109	859	52,948	SH		SOLE		52,948	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,055	28,788	SH		SOLE		28,788	0	0
DUKE ENERGY CORP	COM NEW	26441C204	10,087	141,289	SH		SOLE		141,289	0	0
DUKE REALTY CORP	COM NEW	264411505	4,299	204,523	SH		SOLE		204,523	0	0
DUKE REALTY CORP	COM NEW	264411505	173	8,233	SH		SOLE		8,233	0	0
DUN & BRADSTREET CORP	COM	26483E100	157	1,511	SH		SOLE		1,511	0	0
DUN & BRADSTREET CORP	COM	26483E100	665	6,394	SH		SOLE		6,394	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	2,181	68,622	SH		SOLE		68,622	0	0
DURECT CORPORATION	COM	266605104	122	55,300	SH		SOLE		55,300	0	0
DXP ENTERPRISES INC	COM NEW	233377407	443	19,415	SH		SOLE		19,415	0	0
DYCOM INDUSTRIES INC	COM	267475101	841	12,021	SH		SOLE		12,021	0	0
DYCOM INDUSTRIES INC	COM	267475101	1,300	18,580	SH		SOLE		18,580	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	83	3,455	SH		SOLE		3,455	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	363	12,249	SH		SOLE		12,249	0	0
E*TRADE FINANCIAL CORP	COM NEW	269246401	4,212	142,113	SH		SOLE		142,113	0	0
EARTHLINK HOLDINGS CORP.	COM	27033X101	2,144	288,620	SH		SOLE		288,620	0	0
EARTHLINK HOLDINGS CORP.	COM	27033X101	1,781	239,700	SH		SOLE		239,700	0	0
EASTMAN CHEMICAL COMPANY	COM	277432100	1,174	17,393	SH		SOLE		17,381	0	12
EASTMAN CHEMICAL COMPANY	COM	277432100	159	2,357	SH		OTR	1	1,620	0	737
EASTMAN CHEMICAL COMPANY	COM	277432100	6,390	94,657	SH		SOLE		94,657	0	0
EATON CORP	SHS	B8KQN82	1,007	19,355	SH		SOLE		19,355	0	0
EATON CORP	SHS	B8KQN82	6,829	131,231	SH		SOLE		131,231	0	0
EBAY INC	COM	278642103	2,566	93,391	SH		SOLE		93,043	0	348
EBAY INC	COM	278642103	709	25,800	SH		OTR	1	21,087	0	4,713
EBAY INC	COM	278642103	8,382	305,018	SH		SOLE		305,018	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	107	5,234	SH		SOLE		5,234	0	0
ECHOSTAR CORP-A	CL A	278768106	101	2,592	SH		SOLE		2,592	0	0
ECHOSTAR CORP-A	CL A	278768106	4,853	124,095	SH		SOLE		124,095	0	0
ECOLAB INC	COM	278865100	1,271	11,115	SH		SOLE		11,115	0	0
ECOLAB INC	COM	278865100	5,380	47,032	SH		SOLE		47,032	0	0
EDISON INTERNATIONAL	COM	281020107	1,501	25,350	SH		SOLE		25,350	0	0
EDISON INTERNATIONAL	COM	281020107	128	2,160	SH		OTR	1	1,861	0	299
EDISON INTERNATIONAL	COM	281020107	12,910	218,030	SH		SOLE		218,030	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	712	9,021	SH		SOLE		9,021	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,015	38,173	SH		SOLE		38,173	0	0
ELDORADO RESORTS INC	COM	28470R102	87	7,903	SH		SOLE		7,903	0	0
ELECTRO RENT CORP	COM	285218103	33	3,600	SH		SOLE		3,600	0	0
ELECTRONIC ARTS INC	COM	285512109	1,587	23,097	SH		SOLE		23,097	0	0
ELECTRONIC ARTS INC	COM	285512109	9,317	135,572	SH		SOLE		135,572	0	0
ELI LILLY & CO	COM	532457108	4,603	54,628	SH		SOLE		54,529	0	99
ELI LILLY & CO	COM	532457108	631	7,484	SH		OTR	1	6,097	0	1,387
ELI LILLY & CO	COM	532457108	23,122	274,408	SH		SOLE		274,408	0	0
ELLIE MAE INC	COM	28849P100	665	11,034	SH		SOLE		11,034	0	0
EMC CORP/MASS	COM	268648102	2,082	81,087	SH		SOLE		81,087	0	0
EMC CORP/MASS	COM	268648102	10,607	413,047	SH		SOLE		413,047	0	0
EMC INS GROUP INC	COM	268664109	292	11,556	SH		SOLE		11,556	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	881	22,027	SH		SOLE		22,027	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,436	35,900	SH		SOLE		35,900	0	0
EMERSON ELECTRIC CO	COM	291011104	1,614	33,735	SH		SOLE		33,707	0	28
EMERSON ELECTRIC CO	COM	291011104	74	1,552	SH		OTR	1	836	0	716
EMERSON ELECTRIC CO	COM	291011104	7,597	158,841	SH		SOLE		158,841	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	1,159	64,116	SH		SOLE		64,116	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,234	81,832	SH		SOLE		81,832	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	695	21,051	SH		SOLE		21,051	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	390	11,800	SH		SOLE		11,800	0	0
ENCORE WIRE CORP	COM	292562105	1,269	34,203	SH		SOLE		34,203	0	0
ENCORE WIRE CORP	COM	292562105	2,096	56,500	SH		SOLE		56,500	0	0
ENDO INTERNATIONAL PLC	SHS	BJ3V905	533	8,706	SH		SOLE		8,706	0	0
ENDO INTERNATIONAL PLC	SHS	BJ3V905	2,272	37,119	SH		SOLE		37,119	0	0
ENDURANCE SPECIALTY HOLDINGS	SHS	2353014	794	12,409	SH		SOLE		12,409	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	474	13,908	SH		SOLE		13,908	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	8,138	238,936	SH		SOLE		238,936	0	0
ENERNOC INC	COM	292764107	126	32,600	SH		SOLE		32,600	0	0
ENERSYS	COM	29275Y102	238	4,248	SH		SOLE		4,248	0	0
ENI SPA-SPONSORED ADR	SPONSORED ADR	26874R108	0	0	SH		SOLE		0	0	0
ENNIS INC	COM	293389102	2,234	116,033	SH		SOLE		116,033	0	0
ENNIS INC	COM	293389102	6	300	SH		SOLE		300	0	0
ENSCO PLC	SHS CLASS A	B4VLR19	152	9,851	SH		SOLE		9,851	0	0
ENSCO PLC	SHS CLASS A	B4VLR19	641	41,680	SH		SOLE		41,680	0	0
ENTEGRIS INC	COM	29362U104	335	25,277	SH		SOLE		25,277	0	0
ENTERGY CORP	COM	29364G103	1,940	28,382	SH		SOLE		28,382	0	0
ENTERGY CORP	COM	29364G103	687	10,057	SH		OTR	1	8,139	0	1,918
ENTERGY CORP	COM	29364G103	11,301	165,321	SH		SOLE		165,321	0	0
ENZO BIOCHEM INC	COM	294100102	154	34,300	SH		SOLE		34,300	0	0
EOG RESOURCES INC	COM	26875P101	1,893	26,741	SH		SOLE		26,712	0	29
EOG RESOURCES INC	COM	26875P101	156	2,205	SH		OTR	1	1,818	0	387
EOG RESOURCES INC	COM	26875P101	9,823	138,758	SH		SOLE		138,758	0	0
EP ENERGY CORP-CL A	CL A	268785102	254	57,919	SH		SOLE		57,919	0	0
EPAM SYSTEMS INC	COM	29414B104	699	8,887	SH		SOLE		8,887	0	0
EPIQ SYSTEMS INC	COM	26882D109	814	62,291	SH		SOLE		62,291	0	0
EPLUS INC	COM	294268107	336	3,600	SH		SOLE		3,600	0	0
EPLUS INC	COM	294268107	811	8,700	SH		SOLE		8,700	0	0
EPR PROPERTIES	COM SH BEN INT	26884U109	1,981	33,896	SH		SOLE		33,896	0	0
EQT CORPORATION	COM	26884L109	360	6,903	SH		SOLE		6,903	0	0
EQT CORPORATION	COM	26884L109	2,307	44,249	SH		SOLE		44,249	0	0
EQUIFAX INC	COM	294429105	552	4,955	SH		SOLE		4,955	0	0
EQUIFAX INC	COM	294429105	2,335	20,966	SH		SOLE		20,966	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11,718	38,749	SH		SOLE		38,749	0	0
EQUINIX INC	COM PAR $0.001	29444U700	9,771	32,310	SH		SOLE		32,310	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	2,199	79,312	SH		SOLE		79,312	0	0
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	4,790	172,733	SH		SOLE		172,733	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	3,370	50,541	SH		SOLE		50,541	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	2,340	35,104	SH		SOLE		35,104	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14,397	176,453	SH		SOLE		176,453	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,196	100,456	SH		SOLE		100,456	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	10,021	41,859	SH		SOLE		41,859	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	5,436	22,705	SH		SOLE		22,705	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	820	9,309	SH		SOLE		9,309	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,983	56,588	SH		SOLE		56,588	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	250	8,981	SH		SOLE		8,981	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,466	52,700	SH		SOLE		52,700	0	0
EURONET WORLDWIDE INC	COM	298736109	851	11,752	SH		SOLE		11,752	0	0
EVERBANK FINANCIAL CORP	COM	29977G102	491	30,703	SH		SOLE		30,703	0	0
EVERSOURCE ENERGY	COM	30040W108	677	13,266	SH		SOLE		13,266	0	0
EVERSOURCE ENERGY	COM	30040W108	2,867	56,131	SH		SOLE		56,131	0	0
EVERYDAY HEALTH INC	COM	300415106	187	31,098	SH		SOLE		31,098	0	0
EXACTECH INC	COM	30064E109	840	46,291	SH		SOLE		46,291	0	0
EXELIXIS INC	COM	30161Q104	51	9,100	SH		SOLE		9,100	0	0
EXELON CORP	COM	30161N101	6,131	220,787	SH		SOLE		219,708	0	1,079
EXELON CORP	COM	30161N101	2,011	72,434	SH		OTR	1	59,155	0	13,279
EXELON CORP	COM	30161N101	18,136	653,090	SH		SOLE		653,090	0	0
EXPEDIA INC	COM NEW	30212P303	6,637	53,396	SH		SOLE		53,163	0	233
EXPEDIA INC	COM NEW	30212P303	2,149	17,292	SH		OTR	1	14,101	0	3,191
EXPEDIA INC	COM NEW	30212P303	24,615	198,029	SH		SOLE		198,029	0	0
EXPEDITORS INTL WASH INC	COM	302130109	352	7,797	SH		SOLE		7,797	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,488	32,989	SH		SOLE		32,989	0	0
EXPRESS INC	COM	30219E103	1,024	59,274	SH		SOLE		59,274	0	0
EXPRESS INC	COM	30219E103	1,821	105,400	SH		SOLE		105,400	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	5,933	67,877	SH		SOLE		67,356	0	521
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	2,249	25,732	SH		OTR	1	21,728	0	4,004
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	15,028	171,923	SH		SOLE		171,923	0	0
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	371	23,311	SH		SOLE		23,311	0	0
EXTENDED STAY AMERICA INC	UNIT 99/99/9999B	30224P200	3,747	235,688	SH		SOLE		235,688	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,061	68,714	SH		SOLE		68,714	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,121	35,378	SH		SOLE		35,378	0	0
EXTREME NETWORKS INC	COM	30226D106	469	115,000	SH		SOLE		115,000	0	0
EXTREME NETWORKS INC	COM	30226D106	80	19,500	SH		SOLE		19,500	0	0
EXXON MOBIL CORP	COM	30231G102	31,356	402,255	SH		SOLE		400,693	0	1,562
EXXON MOBIL CORP	COM	30231G102	8,509	109,155	SH		OTR	1	89,030	0	20,125
EXXON MOBIL CORP	COM	30231G102	91,098	1,168,671	SH		SOLE		1,168,671	0	0
F5 NETWORKS INC	COM	315616102	288	2,970	SH		SOLE		2,970	0	0
F5 NETWORKS INC	COM	315616102	10	100	SH		OTR	1	0	0	100
F5 NETWORKS INC	COM	315616102	2,390	24,652	SH		SOLE		24,652	0	0
FACEBOOK INC-A	CL A	30303M102	21,423	204,689	SH		SOLE		203,977	0	712
FACEBOOK INC-A	CL A	30303M102	5,469	52,251	SH		OTR	1	42,641	0	9,610
FACEBOOK INC-A	CL A	30303M102	64,227	613,675	SH		SOLE		613,675	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1,045	65,011	SH		SOLE		65,011	0	0
FARMER BROS CO	COM	307675108	291	9,023	SH		SOLE		9,023	0	0
FASTENAL CO	COM	311900104	495	12,116	SH		SOLE		12,116	0	0
FASTENAL CO	COM	311900104	2,093	51,266	SH		SOLE		51,266	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	128	4,049	SH		SOLE		4,049	0	0
FEDERAL REALTY INVS TRUST	SH BEN INT NEW	313747206	5,962	40,807	SH		SOLE		40,807	0	0
FEDERAL REALTY INVS TRUST	SH BEN INT NEW	313747206	167	1,143	SH		SOLE		1,143	0	0
FEDEX CORP	COM	31428X106	2,155	14,461	SH		SOLE		14,391	0	70
FEDEX CORP	COM	31428X106	360	2,413	SH		OTR	1	1,999	0	414
FEDEX CORP	COM	31428X106	10,402	69,816	SH		SOLE		69,816	0	0
FELCOR LODGING TRUST INC	COM	31430F101	167	22,820	SH		SOLE		22,820	0	0
FIBROGEN INC	COM	31572Q808	1,583	51,968	SH		SOLE		51,968	0	0
FIBROGEN INC	COM	31572Q808	1,484	48,700	SH		SOLE		48,700	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	703	11,603	SH		SOLE		11,603	0	0
FIDELITY NATIONAL INFORMATIO	COM	31620M106	3,836	63,296	SH		SOLE		63,296	0	0
FIFTH THIRD BANCORP	COM	316773100	1,371	68,224	SH		SOLE		68,224	0	0
FIFTH THIRD BANCORP	COM	316773100	18,462	918,486	SH		SOLE		918,486	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	147	5,235	SH		SOLE		5,235	0	0
FINANCIAL SELECT SECTOR SPDR	SBI INT-FINL	81369Y605	3,349	140,532	SH		SOLE		0	0	140,532
FIRST AMERICAN FINANCIAL	COM	31847R102	301	8,389	SH		SOLE		8,389	0	0
FIRST BUSEY CORP	COM NEW	319383204	377	18,272	SH		SOLE		18,272	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	343	13,724	SH		SOLE		13,724	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	153	594	SH		SOLE		594	0	0
FIRST CONNECTICUT BANCORP	COM	319850103	35	2,000	SH		SOLE		2,000	0	0
FIRST DATA CORP- CLASS A	COM CL A	32008D106	229	14,285	SH		SOLE		14,285	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	417	13,824	SH		SOLE		13,824	0	0
FIRST INTERSTATE BANCSYS/MT	COM CL A	32055Y201	178	6,123	SH		SOLE		6,123	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	328	17,773	SH		SOLE		17,773	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	41	1,100	SH		SOLE		1,100	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	568	18,921	SH		SOLE		18,921	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	735	11,124	SH		SOLE		11,124	0	0
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	11,473	173,674	SH		SOLE		173,674	0	0
FIRST SOLAR INC	COM	336433107	3,975	60,230	SH		SOLE		59,721	0	509
FIRST SOLAR INC	COM	336433107	1,979	29,994	SH		OTR	1	25,074	0	4,920
FIRST SOLAR INC	COM	336433107	17,598	266,679	SH		SOLE		266,679	0	0
FIRSTENERGY CORP	COM	337932107	561	17,693	SH		SOLE		17,693	0	0
FIRSTENERGY CORP	COM	337932107	2,375	74,863	SH		SOLE		74,863	0	0
FIRSTMERIT CORP	COM	337915102	836	44,827	SH		SOLE		44,827	0	0
FISERV INC	COM	337738108	874	9,558	SH		SOLE		9,558	0	0
FISERV INC	COM	337738108	3,699	40,444	SH		SOLE		40,444	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	86	2,073	SH		SOLE		2,073	0	0
FIVE STAR QUALITY CARE	COM	33832D106	763	239,959	SH		SOLE		239,959	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	901	38,998	SH		SOLE		38,998	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	155	6,700	SH		SOLE		6,700	0	0
FLEXSTEEL INDS	COM	339382103	1,541	34,889	SH		SOLE		34,889	0	0
FLEXTRONICS INTL LTD	ORD	2353058	1,266	112,963	SH		SOLE		112,963	0	0
FLIR SYSTEMS INC	COM	302445101	162	5,777	SH		SOLE		5,777	0	0
FLIR SYSTEMS INC	COM	302445101	686	24,445	SH		SOLE		24,445	0	0
FLOWERS FOODS INC	COM	343498101	2,607	121,299	SH		SOLE		120,959	0	340
FLOWERS FOODS INC	COM	343498101	1,134	52,747	SH		OTR	1	44,522	0	8,225
FLOWERS FOODS INC	COM	343498101	11,694	544,139	SH		SOLE		544,139	0	0
FLOWSERVE CORP	COM	34354P105	230	5,474	SH		SOLE		5,474	0	0
FLOWSERVE CORP	COM	34354P105	975	23,160	SH		SOLE		23,160	0	0
FLUOR CORP	COM	343412102	280	5,922	SH		SOLE		5,922	0	0
FLUOR CORP	COM	343412102	1,183	25,060	SH		SOLE		25,060	0	0
FMC CORP	COM NEW	302491303	219	5,589	SH		SOLE		5,589	0	0
FMC CORP	COM NEW	302491303	925	23,646	SH		SOLE		23,646	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,566	53,965	SH		SOLE		53,965	0	0
FMC TECHNOLOGIES INC	COM	30249U101	4	142	SH		OTR	1	115	0	27
FMC TECHNOLOGIES INC	COM	30249U101	2,246	77,423	SH		SOLE		77,423	0	0
FNF GROUP WI	FNF GROUP COM	31620R303	575	16,593	SH		SOLE		16,593	0	0
FNF GROUP WI	FNF GROUP COM	31620R303	9,132	263,406	SH		SOLE		263,406	0	0
FOOT LOCKER INC	COM	344849104	130	2,003	SH		SOLE		2,003	0	0
FOOT LOCKER INC	COM	344849104	1	18	SH		OTR	1	0	0	18
FOOT LOCKER INC	COM	344849104	3,074	47,222	SH		SOLE		47,222	0	0
FORD MOTOR CO	COM PAR $0.01	345370860	4,171	296,019	SH		SOLE		295,132	0	887
FORD MOTOR CO	COM PAR $0.01	345370860	1,309	92,884	SH		OTR	1	77,011	0	15,873
FORD MOTOR CO	COM PAR $0.01	345370860	17,047	1,209,891	SH		SOLE		1,209,891	0	0
FORMFACTOR INC	COM	346375108	91	10,072	SH		SOLE		10,072	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	164	13,200	SH		SOLE		13,200	0	0
FOSSIL GROUP INC	COM	34988V106	51	1,385	SH		SOLE		1,385	0	0
FOSSIL GROUP INC	COM	34988V106	214	5,858	SH		SOLE		5,858	0	0
FOSTER (LB) CO -CL A	COM	350060109	287	21,000	SH		SOLE		21,000	0	0
FOUNDATION MEDICINE INC	COM	350465100	23	1,100	SH		SOLE		1,100	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	0	SH		SOLE		0	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	698	22,231	SH		SOLE		22,231	0	0
FRANKLIN RESOURCES INC	COM	354613101	584	15,848	SH		SOLE		15,848	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,106	111,510	SH		SOLE		111,510	0	0
FRED'S INC-CLASS A	CL A	356108100	995	60,753	SH		SOLE		60,753	0	0
FREEPORT-MCMORAN COPPER	CL B	35671D857	327	48,341	SH		SOLE		48,341	0	0
FREEPORT-MCMORAN COPPER	CL B	35671D857	1,385	204,548	SH		SOLE		204,548	0	0
FREIGHTCAR AMERICA INC	COM	357023100	1,072	55,160	SH		SOLE		55,160	0	0
FRESH DEL MONTE PRODUCE INC	ORD	2118707	1,597	41,071	SH		SOLE		41,071	0	0
FRESH DEL MONTE PRODUCE INC	ORD	2118707	2,341	60,200	SH		SOLE		60,200	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	228	48,857	SH		SOLE		48,857	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	965	206,732	SH		SOLE		206,732	0	0
FRONTLINE LTD	SHS	2302630	152	50,900	SH		SOLE		50,900	0	0
FUTUREFUEL CORP	COM	36116M106	398	29,500	SH		SOLE		29,500	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	1,252	154,411	SH		SOLE		154,411	0	0
GAIN CAPITAL HOLDINGS INC	COM	36268W100	84	10,300	SH		SOLE		10,300	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	3,179	113,384	SH		SOLE		112,679	0	705
GAMESTOP CORP-CLASS A	CL A	36467W109	1,176	41,954	SH		OTR	1	34,490	0	7,464
GAMESTOP CORP-CLASS A	CL A	36467W109	7,484	266,888	SH		SOLE		266,888	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	77	2,786	SH		SOLE		2,786	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	2,178	78,350	SH		SOLE		78,350	0	0
GAP INC/THE	COM	364760108	240	9,717	SH		SOLE		9,717	0	0
GAP INC/THE	COM	364760108	1,028	41,609	SH		SOLE		41,609	0	0
GARMIN LTD	SHS	B3Z5T14	183	4,935	SH		SOLE		4,935	0	0
GARMIN LTD	SHS	B3Z5T14	776	20,883	SH		SOLE		20,883	0	0
GARTNER INC	COM	366651107	108	1,192	SH		SOLE		1,192	0	0
GENERAL CABLE CORP	COM	369300108	1,028	76,522	SH		SOLE		76,522	0	0
GENERAL CABLE CORP	COM	369300108	75	5,600	SH		SOLE		5,600	0	0
GENERAL COMMUNICATION INC-A	CL A	369385109	2,337	118,162	SH		SOLE		118,162	0	0
GENERAL COMMUNICATION INC-A	CL A	369385109	81	4,100	SH		SOLE		4,100	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,707	12,428	SH		SOLE		12,428	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,494	69,119	SH		SOLE		69,119	0	0
GENERAL ELECTRIC CO	COM	369604103	27,077	869,261	SH		SOLE		866,307	0	2,954
GENERAL ELECTRIC CO	COM	369604103	6,814	218,733	SH		OTR	1	178,239	0	40,494
GENERAL ELECTRIC CO	COM	369604103	80,479	2,583,605	SH		SOLE		2,583,605	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	10,038	368,920	SH		SOLE		368,920	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	5,330	195,870	SH		SOLE		195,870	0	0
GENERAL MILLS INC	COM	370334104	1,991	34,537	SH		SOLE		34,440	0	97
GENERAL MILLS INC	COM	370334104	181	3,139	SH		OTR	1	2,668	0	471
GENERAL MILLS INC	COM	370334104	6,099	105,770	SH		SOLE		105,770	0	0
GENERAL MOTORS CO	COM	37045V100	3,538	104,025	SH		SOLE		104,025	0	0
GENERAL MOTORS CO	COM	37045V100	13,484	396,465	SH		SOLE		396,465	0	0
GENOMIC HEALTH INC	COM	37244C101	111	3,161	SH		SOLE		3,161	0	0
GENOMIC HEALTH INC	COM	37244C101	479	13,600	SH		SOLE		13,600	0	0
GENUINE PARTS CO	COM	372460105	542	6,305	SH		SOLE		6,305	0	0
GENUINE PARTS CO	COM	372460105	2,292	26,680	SH		SOLE		26,680	0	0
GEO GROUP INC/THE	COM	36162J106	1,210	41,866	SH		SOLE		41,866	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	2,495	98,085	SH		SOLE		98,085	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	804	31,600	SH		SOLE		31,600	0	0
GIGAMON INC	COM	37518B102	2,401	90,352	SH		SOLE		90,352	0	0
GIGAMON INC	COM	37518B102	1,849	69,600	SH		SOLE		69,600	0	0
GILEAD SCIENCES INC	COM	375558103	18,084	178,712	SH		SOLE		178,009	0	703
GILEAD SCIENCES INC	COM	375558103	5,267	52,049	SH		OTR	1	42,506	0	9,543
GILEAD SCIENCES INC	COM	375558103	49,751	491,664	SH		SOLE		491,664	0	0
GLACIER BANCORP INC	COM	37637Q105	427	16,095	SH		SOLE		16,095	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	2,300	107,990	SH		SOLE		107,990	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	671	31,500	SH		SOLE		31,500	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,724	57,720	SH		SOLE		57,357	0	363
GLOBAL PAYMENTS INC	COM	37940X102	1,736	26,917	SH		OTR	1	21,925	0	4,992
GLOBAL PAYMENTS INC	COM	37940X102	13,340	206,789	SH		SOLE		206,789	0	0
GLOBAL X GURU INDEX ETF	GLB X GURU INDEX	37950E341	4,874	209,903	SH		SOLE		0	0	209,903
GNC HOLDINGS INC-CL A	COM CL A	36191G107	270	8,698	SH		SOLE		8,698	0	0
GNC HOLDINGS INC-CL A	COM CL A	36191G107	4,989	160,818	SH		SOLE		160,818	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,990	16,590	SH		SOLE		16,590	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,035	77,872	SH		SOLE		77,872	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	4,688	143,506	SH		SOLE		142,656	0	850
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,045	62,607	SH		OTR	1	51,050	0	11,557
GOODYEAR TIRE & RUBBER CO	COM	382550101	19,290	590,454	SH		SOLE		590,454	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	82	6,353	SH		SOLE		6,353	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	3,277	255,397	SH		SOLE		255,397	0	0
GRAY TELEVISION INC	COM	389375106	96	5,900	SH		SOLE		5,900	0	0
GREAT PLAINS ENERGY INC	COM	391164100	411	15,034	SH		SOLE		15,034	0	0
GREAT WESTERN BANCORP INC	COM	391416104	504	17,371	SH		SOLE		17,371	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,042	35,923	SH		SOLE		35,923	0	0
GREATBATCH INC	COM	39153L106	947	18,041	SH		SOLE		18,041	0	0
GREATBATCH INC	COM	39153L106	1,502	28,600	SH		SOLE		28,600	0	0
GREEN BANCORP INC	COM	39260X100	217	20,671	SH		SOLE		20,671	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	262	15,941	SH		SOLE		15,941	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	163	7,100	SH		SOLE		7,100	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	25	1,100	SH		SOLE		1,100	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,129	34,610	SH		SOLE		34,610	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,719	52,700	SH		SOLE		52,700	0	0
GROUPON INC	COM CL A	399473107	254	82,800	SH		SOLE		82,800	0	0
GROUPON INC	COM CL A	399473107	31	10,216	SH		SOLE		10,216	0	0
GUGGENHEIM SPIN-OFF ETF	GUGG SPINOFF ETF	18383M605	4,841	125,933	SH		SOLE		0	0	125,933
GUIDANCE SOFTWARE INC	COM	401692108	70	11,600	SH		SOLE		11,600	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	59	2,400	SH		SOLE		2,400	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	36	1,469	SH		SOLE		1,469	0	0
H&R BLOCK INC	COM	093671105	2,058	61,780	SH		SOLE		61,780	0	0
H&R BLOCK INC	COM	093671105	974	29,250	SH		OTR	1	24,400	0	4,850
H&R BLOCK INC	COM	093671105	4,699	141,067	SH		SOLE		141,067	0	0
HACKETT GROUP INC/THE	COM	404609109	1,446	89,953	SH		SOLE		89,953	0	0
HALLADOR ENERGY CO	COM	40609P105	107	23,503	SH		SOLE		23,503	0	0
HALLIBURTON CO	COM	406216101	1,218	35,793	SH		SOLE		35,793	0	0
HALLIBURTON CO	COM	406216101	7,753	227,772	SH		SOLE		227,772	0	0
HALLMARK FINL SERVICES INC	COM NEW	40624Q203	271	23,155	SH		SOLE		23,155	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	240	13,822	SH		SOLE		13,822	0	0
HALYARD HEALTH INC	COM	40650V100	351	10,500	SH		SOLE		10,500	0	0
HALYARD HEALTH INC	COM	40650V100	1,103	33,000	SH		SOLE		33,000	0	0
HANCOCK HOLDING CO	COM	410120109	830	32,975	SH		SOLE		32,975	0	0
HANDY & HARMAN LTD	COM	410315105	4	200	SH		SOLE		200	0	0
HANESBRANDS INC	COM	410345102	482	16,387	SH		SOLE		16,387	0	0
HANESBRANDS INC	COM	410345102	2,041	69,339	SH		SOLE		69,339	0	0
HANMI FINANCIAL CORPORATION	COM NEW	410495204	199	8,394	SH		SOLE		8,394	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,137	13,983	SH		SOLE		13,897	0	86
HANOVER INSURANCE GROUP INC/	COM	410867105	279	3,431	SH		OTR	1	2,673	0	758
HANOVER INSURANCE GROUP INC/	COM	410867105	9,105	111,934	SH		SOLE		111,934	0	0
HARDINGE INC	COM	412324303	72	7,700	SH		SOLE		7,700	0	0
HARLEY-DAVIDSON INC	COM	412822108	364	8,024	SH		SOLE		8,024	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,541	33,952	SH		SOLE		33,952	0	0
HARMAN INTERNATIONAL	COM	413086109	280	2,973	SH		SOLE		2,973	0	0
HARMAN INTERNATIONAL	COM	413086109	5,754	61,079	SH		SOLE		61,079	0	0
HARRIS CORP	COM	413875105	452	5,203	SH		SOLE		5,203	0	0
HARRIS CORP	COM	413875105	4,050	46,607	SH		SOLE		46,607	0	0
HARSCO CORP	COM	415864107	374	47,400	SH		SOLE		47,400	0	0
HARTE-HANKS INC	COM	416196103	392	121,014	SH		SOLE		121,014	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,444	125,275	SH		SOLE		124,577	0	698
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,217	51,009	SH		OTR	1	41,711	0	9,298
HARTFORD FINANCIAL SVCS GRP	COM	416515104	22,126	509,101	SH		SOLE		509,101	0	0
HARVARD BIOSCIENCE INC	COM	416906105	335	96,451	SH		SOLE		96,451	0	0
HASBRO INC	COM	418056107	316	4,691	SH		SOLE		4,691	0	0
HASBRO INC	COM	418056107	1,337	19,849	SH		SOLE		19,849	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,398	67,868	SH		SOLE		67,868	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	79	2,232	SH		SOLE		2,232	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	65	2,600	SH		SOLE		2,600	0	0
HCA HOLDINGS INC	COM	40412C101	2,891	42,745	SH		SOLE		42,745	0	0
HCA HOLDINGS INC	COM	40412C101	832	12,308	SH		OTR	1	9,347	0	2,961
HCA HOLDINGS INC	COM	40412C101	8,687	128,453	SH		SOLE		128,453	0	0
HCI GROUP INC	COM	40416E103	1,005	28,833	SH		SOLE		28,833	0	0
HCP INC	COM	40414L109	11,317	295,937	SH		SOLE		295,937	0	0
HCP INC	COM	40414L109	6,205	162,269	SH		SOLE		162,269	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	4,084	136,000	SH		SOLE		136,000	0	0
HEALTHCARE TRUST OF AME-CL A	CL A NEW	42225P501	2,001	74,211	SH		SOLE		74,211	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	167	5,333	SH		SOLE		5,333	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	779	28,636	SH		SOLE		28,636	0	0
HELMERICH & PAYNE	COM	423452101	241	4,508	SH		SOLE		4,508	0	0
HELMERICH & PAYNE	COM	423452101	1,314	24,533	SH		SOLE		24,533	0	0
HENRY SCHEIN INC	COM	806407102	549	3,468	SH		SOLE		3,468	0	0
HENRY SCHEIN INC	COM	806407102	2,321	14,675	SH		SOLE		14,675	0	0
HERBALIFE LTD	COM USD SHS	B0539H3	488	9,097	SH		SOLE		9,097	0	0
HERBALIFE LTD	COM USD SHS	B0539H3	12,987	242,208	SH		SOLE		242,208	0	0
HERITAGE COMMERCE CORP	COM	426927109	148	12,338	SH		SOLE		12,338	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	2,114	96,881	SH		SOLE		96,881	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	476	21,800	SH		SOLE		21,800	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	60	5,700	SH		SOLE		5,700	0	0
HERSHA HOSPITALITY TRUST	PR SHS BEN INT	427825500	1,162	53,420	SH		SOLE		53,420	0	0
HERSHEY CO/THE	COM	427866108	536	6,008	SH		SOLE		6,008	0	0
HERSHEY CO/THE	COM	427866108	2,270	25,427	SH		SOLE		25,427	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	314	22,077	SH		SOLE		22,077	0	0
HESKA CORP	COM RESTRC NEW	42805E306	552	14,273	SH		SOLE		14,273	0	0
HESS CORP	COM	42809H107	705	14,546	SH		SOLE		14,546	0	0
HESS CORP	COM	42809H107	1	16	SH		OTR	1	16	0	0
HESS CORP	COM	42809H107	6,664	137,463	SH		SOLE		137,463	0	0
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	2,303	151,504	SH		SOLE		150,937	0	567
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	636	41,832	SH		OTR	1	34,155	0	7,677
HEWLETT-PACKARD ENTERPRISE CO	COM	42824C109	8,820	580,234	SH		SOLE		580,234	0	0
HIGHER ONE HOLDINGS INC	COM	42983D104	231	71,300	SH		SOLE		71,300	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,431	55,748	SH		SOLE		55,748	0	0
HILL INTERNATIONAL INC	COM	431466101	149	38,299	SH		SOLE		38,299	0	0
HILL-ROM HOLDINGS INC	COM	431475102	2,864	59,600	SH		SOLE		59,600	0	0
HILLTOP HOLDINGS INC	COM	432748101	529	27,549	SH		SOLE		27,549	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A104	631	29,500	SH		SOLE		29,500	0	0
HJ HEINZ HOLDING CORP	COM	500754106	1,809	24,867	SH		SOLE		24,867	0	0
HJ HEINZ HOLDING CORP	COM	500754106	7,656	105,222	SH		SOLE		105,222	0	0
HMS HOLDINGS CORP	COM	40425J101	2,166	175,517	SH		SOLE		175,517	0	0
HMS HOLDINGS CORP	COM	40425J101	1,816	147,200	SH		SOLE		147,200	0	0
HOLLYFRONTIER CORP	COM	436106108	2,290	57,419	SH		SOLE		57,258	0	161
HOLLYFRONTIER CORP	COM	436106108	885	22,198	SH		OTR	1	18,242	0	3,956
HOLLYFRONTIER CORP	COM	436106108	12,237	306,768	SH		SOLE		306,768	0	0
HOLOGIC INC	COM	436440101	2,397	61,957	SH		SOLE		61,718	0	239
HOLOGIC INC	COM	436440101	921	23,808	SH		OTR	1	18,914	0	4,894
HOLOGIC INC	COM	436440101	8,771	226,694	SH		SOLE		226,694	0	0
HOME BANCSHARES INC	COM	436893200	488	12,047	SH		SOLE		12,047	0	0
HOME DEPOT INC	COM	437076102	14,144	106,952	SH		SOLE		106,616	0	336
HOME DEPOT INC	COM	437076102	3,732	28,222	SH		OTR	1	22,849	0	5,373
HOME DEPOT INC	COM	437076102	45,717	345,688	SH		SOLE		345,688	0	0
HOMESTREET INC	COM	43785V102	793	36,534	SH		SOLE		36,534	0	0
HOMESTREET INC	COM	43785V102	11	500	SH		SOLE		500	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,338	32,231	SH		SOLE		32,231	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	14,125	136,385	SH		SOLE		136,385	0	0
HOOKER FURNITURE CORP	COM	439038100	1,165	46,145	SH		SOLE		46,145	0	0
HORIZON BANCORP INDIANA	COM	440407104	474	16,957	SH		SOLE		16,957	0	0
HORMEL FOODS CORP	COM	440452100	2,604	32,923	SH		SOLE		32,894	0	29
HORMEL FOODS CORP	COM	440452100	1,015	12,830	SH		OTR	1	10,514	0	2,316
HORMEL FOODS CORP	COM	440452100	4,878	61,684	SH		SOLE		61,684	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	2,498	95,538	SH		SOLE		95,538	0	0
HOSPITALITY PROPERTIES TRUST	COM SH BEN INT	44106M102	5,093	194,754	SH		SOLE		194,754	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	9,549	622,468	SH		SOLE		621,663	0	805
HOST HOTELS & RESORTS INC	COM	44107P104	1,088	70,917	SH		OTR	1	57,721	0	13,196
HOST HOTELS & RESORTS INC	COM	44107P104	11,681	761,466	SH		SOLE		761,466	0	0
HP INC	COM	40434L105	1,799	151,912	SH		SOLE		151,345	0	567
HP INC	COM	40434L105	495	41,817	SH		OTR	1	34,137	0	7,680
HP INC	COM	40434L105	7,172	605,727	SH		SOLE		605,727	0	0
HUMANA INC	COM	444859102	1,107	6,199	SH		SOLE		6,199	0	0
HUMANA INC	COM	444859102	6,083	34,077	SH		SOLE		34,077	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	278	3,786	SH		SOLE		3,786	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,637	22,321	SH		SOLE		22,321	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	368	33,318	SH		SOLE		33,318	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,185	197,587	SH		SOLE		197,587	0	0
HUNTINGTON INGALLS INDUST	COM	446413106	4,273	33,688	SH		SOLE		33,495	0	193
HUNTINGTON INGALLS INDUST	COM	446413106	1,826	14,398	SH		OTR	1	11,753	0	2,645
HUNTINGTON INGALLS INDUST	COM	446413106	16,117	127,058	SH		SOLE		127,058	0	0
HUNTSMAN CORP	COM	447011107	2,146	188,700	SH		SOLE		188,700	0	0
HURCO COMPANIES INC	COM	447324104	146	5,500	SH		SOLE		5,500	0	0
IAC/INTERACTIVECORP	COM PAR $.001	44919P508	2,114	35,200	SH		SOLE		35,200	0	0
IBERIABANK CORP	COM	450828108	451	8,196	SH		SOLE		8,196	0	0
ICON PLC - SPONSORED ADR	SHS	B94G471	83,374	1,073,022	SH		SOLE		1,073,022	0	0
ICU MEDICAL INC	COM	44930G107	203	1,800	SH		SOLE		1,800	0	0
IDT CORP-CL B	CL B NEW	448947507	1,142	97,981	SH		SOLE		97,981	0	0
IDT CORP-CL B	CL B NEW	448947507	48	4,100	SH		SOLE		4,100	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	143	34,000	SH		SOLE		34,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,268	13,682	SH		SOLE		13,682	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,366	57,893	SH		SOLE		57,893	0	0
ILLUMINA INC	COM	452327109	1,175	6,123	SH		SOLE		6,123	0	0
ILLUMINA INC	COM	452327109	4,973	25,908	SH		SOLE		25,908	0	0
IMATION CORP	COM	45245A107	55	39,900	SH		SOLE		39,900	0	0
IMMUNOGEN INC	COM	45253H101	1,238	91,203	SH		SOLE		91,203	0	0
IMMUNOGEN INC	COM	45253H101	1,852	136,500	SH		SOLE		136,500	0	0
IMPAC MORTGAGE HOLDINGS INC	COM NEW	45254P508	96	5,332	SH		SOLE		5,332	0	0
IMPAX LABORATORIES INC	COM	45256B101	2,573	60,177	SH		SOLE		60,177	0	0
IMPAX LABORATORIES INC	COM	45256B101	868	20,300	SH		SOLE		20,300	0	0
IMS HEALTH HOLDINGS INC	COM	44970B109	1,430	56,140	SH		SOLE		56,140	0	0
INC RESEARCH HOLDINGS INC-A	CL A	45329R109	2,186	45,064	SH		SOLE		45,064	0	0
INC RESEARCH HOLDINGS INC-A	CL A	45329R109	1,310	27,000	SH		SOLE		27,000	0	0
INCINSPERITY INC	COM	45778Q107	2,554	53,045	SH		SOLE		53,045	0	0
INCINSPERITY INC	COM	45778Q107	2,499	51,900	SH		SOLE		51,900	0	0
INCYTE CORP	COM	45337C102	262	2,417	SH		SOLE		2,417	0	0
INCYTE CORP	COM	45337C102	2,943	27,134	SH		SOLE		27,134	0	0
INDEPENDENCE HOLDING CO	COM NEW	453440307	21	1,500	SH		SOLE		1,500	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	316	9,875	SH		SOLE		9,875	0	0
INDUSTRIAL SELECT SECT SPDR	SBI INT-INDS	81369Y704	4,047	76,340	SH		SOLE		0	0	76,340
INFINERA CORP	COM	45667G103	433	23,895	SH		SOLE		23,895	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	210	26,787	SH		SOLE		26,787	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	173	22,100	SH		SOLE		22,100	0	0
INFOBLOX INC	COM	45672H104	668	36,351	SH		SOLE		36,351	0	0
INGERSOLL-RAND PLC	SHS	B633030	604	10,917	SH		SOLE		10,917	0	0
INGERSOLL-RAND PLC	SHS	B633030	2,554	46,197	SH		SOLE		46,197	0	0
INGLES MARKETS INC -CL A	CL A	457030104	441	10,000	SH		SOLE		10,000	0	0
INGRAM MICRO INC-CL A	CL A	457153104	4,058	133,586	SH		SOLE		132,765	0	821
INGRAM MICRO INC-CL A	CL A	457153104	1,840	60,581	SH		OTR	1	49,455	0	11,126
INGRAM MICRO INC-CL A	CL A	457153104	19,124	629,482	SH		SOLE		629,482	0	0
INGREDION INC.	COM	457187102	4,423	46,153	SH		SOLE		45,884	0	269
INGREDION INC.	COM	457187102	1,892	19,745	SH		OTR	1	16,119	0	3,626
INGREDION INC.	COM	457187102	19,882	207,445	SH		SOLE		207,445	0	0
INNOSPEC INC	COM	45768S105	10	184	SH		SOLE		184	0	0
INOGEN INC	COM	45780L104	1,822	45,441	SH		SOLE		45,441	0	0
INOGEN INC	COM	45780L104	1,924	48,000	SH		SOLE		48,000	0	0
INPHI CORP	COM	45772F107	184	6,814	SH		SOLE		6,814	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,082	82,896	SH		SOLE		82,896	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	241	9,600	SH		SOLE		9,600	0	0
INSMED INC	COM PAR $.01	457669307	27	1,501	SH		SOLE		1,501	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	142	5,700	SH		SOLE		5,700	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	457	21,854	SH		SOLE		21,854	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	209	7,294	SH		SOLE		7,294	0	0
INSYS THERAPEUTICS INC	COM NEW	45824V209	288	10,047	SH		SOLE		10,047	0	0
INTEGRATED DEVICE TECH INC	COM	458118106	708	26,857	SH		SOLE		26,857	0	0
INTEL CORP	COM	458140100	17,174	498,520	SH		SOLE		496,275	0	2,245
INTEL CORP	COM	458140100	5,677	164,804	SH		OTR	1	134,502	0	30,302
INTEL CORP	COM	458140100	53,172	1,543,447	SH		SOLE		1,543,447	0	0
INTELIQUENT INC	COM	45825N107	483	27,174	SH		SOLE		27,174	0	0
INTELIQUENT INC	COM	45825N107	784	44,100	SH		SOLE		44,100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	61	407	SH		SOLE		407	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	666	4,456	SH		SOLE		4,456	0	0
INTERCONTINENTALEXCHANGE	COM	45866F104	2,392	9,333	SH		SOLE		9,316	0	17
INTERCONTINENTALEXCHANGE	COM	45866F104	314	1,224	SH		OTR	1	992	0	232
INTERCONTINENTALEXCHANGE	COM	45866F104	9,894	38,610	SH		SOLE		38,610	0	0
INTERNAP CORP	COM PAR $.001	45885A300	321	50,110	SH		SOLE		50,110	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	317	12,343	SH		SOLE		12,343	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,144	30,349	SH		SOLE		30,349	0	0
INTERNATIONAL PAPER CO	COM	460146103	146	3,875	SH		OTR	1	3,020	0	855
INTERNATIONAL PAPER CO	COM	460146103	4,332	114,918	SH		SOLE		114,918	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,025	87,003	SH		SOLE		87,003	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	570	24,474	SH		OTR	1	18,848	0	5,626
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,133	306,412	SH		SOLE		306,412	0	0
INTERSECT ENT INC	COM	46071F103	164	7,300	SH		SOLE		7,300	0	0
INTERSECTIONS INC	COM	460981301	29	10,100	SH		SOLE		10,100	0	0
INTERSIL CORP -CL A	CL A	46069S109	212	16,588	SH		SOLE		16,588	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	11,871	86,259	SH		SOLE		85,976	0	283
INTL BUSINESS MACHINES CORP	COM	459200101	2,865	20,816	SH		OTR	1	16,996	0	3,820
INTL BUSINESS MACHINES CORP	COM	459200101	36,341	264,068	SH		SOLE		264,068	0	0
INTL FCSTONE INC	COM	46116V105	80	2,400	SH		SOLE		2,400	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	402	3,356	SH		SOLE		3,356	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,699	14,202	SH		SOLE		14,202	0	0
INTRALINKS HOLDINGS INC	COM	46118H104	137	15,100	SH		SOLE		15,100	0	0
INTRAWEST RESORTS HOLDINGS I	COM	46090K109	253	32,298	SH		SOLE		32,298	0	0
INTREXON CORP	COM	46122T102	49	1,632	SH		SOLE		1,632	0	0
INTREXON CORP	COM	46122T102	522	17,326	SH		SOLE		17,326	0	0
INTUIT INC	COM	461202103	3,636	37,683	SH		SOLE		37,646	0	37
INTUIT INC	COM	461202103	945	9,793	SH		OTR	1	7,719	0	2,074
INTUIT INC	COM	461202103	14,200	147,153	SH		SOLE		147,153	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	854	1,563	SH		SOLE		1,563	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,611	6,612	SH		SOLE		6,612	0	0
INVACARE CORP	COM	461203101	718	41,263	SH		SOLE		41,263	0	0
INVACARE CORP	COM	461203101	75	4,300	SH		SOLE		4,300	0	0
INVESCO LTD	SHS	B28XP76	593	17,727	SH		SOLE		17,727	0	0
INVESCO LTD	SHS	B28XP76	2,511	75,008	SH		SOLE		75,008	0	0
INVESTMENT TECHNOLOGY GROUP	COM	46145F105	71	4,200	SH		SOLE		4,200	0	0
INVESTORS REAL ESTATE TRUST	SH BEN INT	461730103	1,275	183,446	SH		SOLE		183,446	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	135	2,181	SH		SOLE		2,181	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,499	24,200	SH		SOLE		24,200	0	0
IQ 50PCT HEDGED FTSE EUR ETF	HDGD FTSE EURO	45409B552	23,507	1,310,400	SH		SOLE		0	0	0
IQ 50PCT HEDGED FTSE INT ETF	HDGD FTSE INTL	45409B560	23,805	1,309,400	SH		SOLE		0	0	0
IQ 50PCT HEDGED FTSE JPN ETF	HDGD FTSE JAPN	45409B537	24,307	1,302,200	SH		SOLE		0	0	0
IRON MOUNTAIN INC	COM	46284V101	3,419	126,601	SH		SOLE		126,601	0	0
IRON MOUNTAIN INC	COM	46284V101	1,260	46,665	SH		SOLE		46,665	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	178	15,400	SH		SOLE		15,400	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	13,146	64,168	SH		SOLE		0	0	64,168
ISHARES MSCI ACWI ETF	MSCI ACWI ETF	464288257	964	17,270	SH		SOLE		17,270	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	599	10,200	SH		SOLE		10,200	0	0
ISHARES MSCI EAFE INDEX FUND	MSCI EAFE ETF	464287465	7,450	126,868	SH		SOLE		126,868	0	0
ISHARES MSCI EMERGING MKT IN	MSCI EMG MKT ETF	464287234	751	23,318	SH		SOLE		23,318	0	0
ISHARES MSCI INDIA ETF	MSCI INDIA ETF	46429B598	537	19,541	SH		SOLE		19,541	0	0
ISHARES MSCI SOUTH KOREA CAPPED INDEX FUND	MSCI STH KOR ETF	464286772	2,388	48,075	SH		SOLE		48,075	0	0
ISHARES RUSSELL 2000	RUSSELL 2000 ETF	464287655	2,967	26,341	SH		SOLE		4,675	0	21,666
ISHARES US HOME CONSTRUCTION	US HOME CONS ETF	464288752	2,441	90,056	SH		SOLE		0	0	90,056
ISLE OF CAPRI CASINOS	COM	464592104	2,172	155,914	SH		SOLE		155,914	0	0
ISLE OF CAPRI CASINOS	COM	464592104	1,641	117,800	SH		SOLE		117,800	0	0
IXIA	COM	45071R109	977	78,605	SH		SOLE		78,605	0	0
IXIA	COM	45071R109	115	9,268	SH		SOLE		9,268	0	0
IXYS CORPORATION	COM	46600W106	681	53,911	SH		SOLE		53,911	0	0
J2 GLOBAL INC	COM	48123V102	724	8,789	SH		SOLE		8,789	0	0
JABIL CIRCUIT INC	COM	466313103	4,219	181,147	SH		SOLE		180,097	0	1,050
JABIL CIRCUIT INC	COM	466313103	1,805	77,522	SH		OTR	1	63,245	0	14,277
JABIL CIRCUIT INC	COM	466313103	18,734	804,393	SH		SOLE		804,393	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	945	22,538	SH		SOLE		22,174	0	364
JACOBS ENGINEERING GROUP INC	COM	469814107	530	12,629	SH		OTR	1	10,873	0	1,756
JACOBS ENGINEERING GROUP INC	COM	469814107	2,101	50,084	SH		SOLE		50,084	0	0
JAKKS PACIFIC INC	COM	47012E106	278	34,950	SH		SOLE		34,950	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	B4Q5ZN4	338	2,406	SH		SOLE		2,406	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	B4Q5ZN4	3,868	27,520	SH		SOLE		27,520	0	0
JETBLUE AIRWAYS CORP	COM	477143101	3,629	160,201	SH		SOLE		159,193	0	1,008
JETBLUE AIRWAYS CORP	COM	477143101	1,686	74,424	SH		OTR	1	60,620	0	13,804
JETBLUE AIRWAYS CORP	COM	477143101	14,282	630,545	SH		SOLE		630,545	0	0
JM SMUCKER CO/THE-NEW COMMON	COM NEW	832696405	781	6,336	SH		SOLE		6,336	0	0
JM SMUCKER CO/THE-NEW COMMON	COM NEW	832696405	4,292	34,795	SH		SOLE		34,795	0	0
JOHNSON & JOHNSON	COM	478160104	29,359	285,815	SH		SOLE		284,779	0	1,036
JOHNSON & JOHNSON	COM	478160104	7,841	76,334	SH		OTR	1	62,309	0	14,025
JOHNSON & JOHNSON	COM	478160104	80,192	780,689	SH		SOLE		780,689	0	0
JOHNSON CONTROLS INC	COM	478366107	1,070	27,087	SH		SOLE		27,087	0	0
JOHNSON CONTROLS INC	COM	478366107	5,902	149,462	SH		SOLE		149,462	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	435	19,876	SH		SOLE		19,876	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,758	405,246	SH		SOLE		403,705	0	1,541
JPMORGAN CHASE & CO	COM	46625H100	7,522	113,923	SH		OTR	1	92,999	0	20,924
JPMORGAN CHASE & CO	COM	46625H100	76,654	1,160,899	SH		SOLE		1,160,899	0	0
JUNIPER NETWORKS INC	COM	48203R104	4,636	167,988	SH		SOLE		167,021	0	967
JUNIPER NETWORKS INC	COM	48203R104	1,992	72,175	SH		OTR	1	58,823	0	13,352
JUNIPER NETWORKS INC	COM	48203R104	20,171	730,846	SH		SOLE		730,846	0	0
JUNO THERAPEUTICS INC	COM	48205A109	36	815	SH		SOLE		815	0	0
JUNO THERAPEUTICS INC	COM	48205A109	391	8,895	SH		SOLE		8,895	0	0
K12 INC	COM	48273U102	201	22,800	SH		SOLE		22,800	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	341	4,565	SH		SOLE		4,565	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,442	19,313	SH		SOLE		19,313	0	0
KELLOGG CO	COM	487836108	771	10,671	SH		SOLE		10,671	0	0
KELLOGG CO	COM	487836108	3,263	45,155	SH		SOLE		45,155	0	0
KEMET CORP	COM NEW	488360207	134	56,400	SH		SOLE		56,400	0	0
KENNAMETAL INC	COM	489170100	1,549	80,702	SH		SOLE		80,702	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	437	4,858	SH		SOLE		4,858	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	1,850	20,556	SH		SOLE		20,556	0	0
KEYCORP	COM	493267108	2,124	161,000	SH		SOLE		161,000	0	0
KEYCORP	COM	493267108	13,653	1,035,125	SH		SOLE		1,035,125	0	0
KILROY REALTY CORP	COM	49427F108	3,303	52,191	SH		SOLE		52,191	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,932	15,180	SH		SOLE		15,180	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,781	76,836	SH		SOLE		76,836	0	0
KIMCO REALTY CORP	COM	49446R109	6,962	263,130	SH		SOLE		263,130	0	0
KIMCO REALTY CORP	COM	49446R109	3,126	118,153	SH		SOLE		118,153	0	0
KINDER MORGAN INC	COM	49456B101	1,432	96,010	SH		SOLE		96,010	0	0
KINDER MORGAN INC	COM	49456B101	6,982	467,982	SH		SOLE		467,982	0	0
KIRKLAND'S INC	COM	497498105	532	36,671	SH		SOLE		36,671	0	0
KITE PHARMA INC	COM	49803L109	170	2,765	SH		SOLE		2,765	0	0
KLA-TENCOR CORPORATION	COM	482480100	452	6,522	SH		SOLE		6,522	0	0
KLA-TENCOR CORPORATION	COM	482480100	1,914	27,597	SH		SOLE		27,597	0	0
KMG CHEMICALS INC	COM	482564101	927	40,257	SH		SOLE		40,257	0	0
KOHLS CORP	COM	500255104	426	8,945	SH		SOLE		8,945	0	0
KOHLS CORP	COM	500255104	3,907	82,030	SH		SOLE		82,030	0	0
KOPPERS HOLDINGS INC	COM	50060P106	741	40,577	SH		SOLE		40,577	0	0
KOPPERS HOLDINGS INC	COM	50060P106	69	3,800	SH		SOLE		3,800	0	0
KORN/FERRY INTERNATIONAL	COM NEW	500643200	301	9,085	SH		SOLE		9,085	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,002	60,322	SH		SOLE		60,322	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1,171	70,500	SH		SOLE		70,500	0	0
KROGER CO	COM	501044101	6,828	163,225	SH		SOLE		162,322	0	903
KROGER CO	COM	501044101	2,812	67,234	SH		OTR	1	54,885	0	12,349
KROGER CO	COM	501044101	18,631	445,402	SH		SOLE		445,402	0	0
KVH INDUSTRIES INC	COM	482738101	13	1,400	SH		SOLE		1,400	0	0
L BRANDS INC	COM	501797104	1,261	13,155	SH		SOLE		13,155	0	0
L BRANDS INC	COM	501797104	6,792	70,882	SH		SOLE		70,882	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	4,598	38,474	SH		SOLE		38,243	0	231
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	2,059	17,230	SH		OTR	1	14,065	0	3,165
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	12,402	103,770	SH		SOLE		103,770	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	523	4,232	SH		SOLE		4,232	0	0
LABORATORY CRP OF AMER HLDGS	COM NEW	50540R409	2,214	17,909	SH		SOLE		17,909	0	0
LAKELAND BANCORP INC	COM	511637100	88	7,505	SH		SOLE		7,505	0	0
LAM RESEARCH CORP	COM	512807108	526	6,624	SH		SOLE		6,624	0	0
LAM RESEARCH CORP	COM	512807108	2,226	28,029	SH		SOLE		28,029	0	0
LAMAR ADVERTISING CO-CL A	CL A	512816109	1,240	20,669	SH		SOLE		20,423	0	246
LAMAR ADVERTISING CO-CL A	CL A	512816109	569	9,485	SH		OTR	1	7,805	0	1,680
LAMAR ADVERTISING CO-CL A	CL A	512816109	5,283	88,078	SH		SOLE		88,078	0	0
LANNETT CO INC	COM	516012101	164	4,100	SH		SOLE		4,100	0	0
LANNETT CO INC	COM	516012101	985	24,542	SH		SOLE		24,542	0	0
LASALLE HOTEL PROPERTIES	COM SH BEN INT	517942108	1,685	66,957	SH		SOLE		66,957	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	25	3,800	SH		SOLE		3,800	0	0
LAZARD LTD-CL A	SHS A	B081VQ7	527	11,701	SH		SOLE		11,701	0	0
LAZARD LTD-CL A	SHS A	B081VQ7	11,845	263,163	SH		SOLE		263,163	0	0
LA-Z-BOY INC	COM	505336107	255	10,462	SH		SOLE		10,462	0	0
LA-Z-BOY INC	COM	505336107	988	40,478	SH		SOLE		40,478	0	0
LEAR CORP	COM NEW	521865204	578	4,704	SH		SOLE		4,704	0	0
LEAR CORP	COM NEW	521865204	15,502	126,210	SH		SOLE		126,210	0	0
LEGACY TEXAS FINANCIAL GROUP	COM	52471Y106	400	15,998	SH		SOLE		15,998	0	0
LEGG MASON INC	COM	524901105	3,702	94,358	SH		SOLE		93,733	0	625
LEGG MASON INC	COM	524901105	1,841	46,928	SH		OTR	1	38,229	0	8,699
LEGG MASON INC	COM	524901105	9,348	238,299	SH		SOLE		238,299	0	0
LEGGETT & PLATT INC	COM	524660107	4,262	101,435	SH		SOLE		100,824	0	611
LEGGETT & PLATT INC	COM	524660107	1,920	45,697	SH		OTR	1	37,278	0	8,419
LEGGETT & PLATT INC	COM	524660107	12,922	307,513	SH		SOLE		307,513	0	0
LEIDOS HOLDING INC	COM	525327102	3,516	62,499	SH		SOLE		62,097	0	402
LEIDOS HOLDING INC	COM	525327102	1,626	28,898	SH		OTR	1	23,521	0	5,377
LEIDOS HOLDING INC	COM	525327102	18,353	326,216	SH		SOLE		326,216	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,109	64,289	SH		SOLE		64,289	0	0
LENDING TREE INC	COM	52603B107	370	4,148	SH		SOLE		4,148	0	0
LENDING TREE INC	COM	52603B107	3,580	40,100	SH		SOLE		40,100	0	0
LENNAR CORP-CL A	CL A	526057104	366	7,488	SH		SOLE		7,488	0	0
LENNAR CORP-CL A	CL A	526057104	1,550	31,685	SH		SOLE		31,685	0	0
LENNOX INTERNATIONAL INC	COM	526107107	69	554	SH		SOLE		554	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,297	10,381	SH		SOLE		10,381	0	0
LEUCADIA NATIONAL CORP	COM	527288104	242	13,942	SH		SOLE		13,942	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1,026	58,992	SH		SOLE		58,992	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	656	12,070	SH		SOLE		12,070	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	2,776	51,068	SH		SOLE		51,068	0	0
LEXMARK INTERNATIONAL INC-A	CL A	529771107	302	9,300	SH		SOLE		9,300	0	0
LEXMARK INTERNATIONAL INC-A	CL A	529771107	1,791	55,200	SH		SOLE		55,200	0	0
LHC GROUP INC	COM	50187A107	2,340	51,658	SH		SOLE		51,658	0	0
LHC GROUP INC	COM	50187A107	1,476	32,600	SH		SOLE		32,600	0	0
LIBBEY INC	COM	529898108	164	7,706	SH		SOLE		7,706	0	0
LIBERTY BROADBAND C	COM SER C	530307305	564	10,875	SH		SOLE		10,875	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	QVC GP COM SER A	53071M104	88	3,239	SH		SOLE		3,239	0	0
LIBERTY INTERACTIVE CORP QVC GROUP	QVC GP COM SER A	53071M104	1,607	58,824	SH		SOLE		58,824	0	0
LIBERTY MEDIA CORP A	CL A	531229102	672	17,110	SH		SOLE		17,110	0	0
LIBERTY MEDIA CORP C	COM SER C	531229300	104	2,734	SH		SOLE		2,734	0	0
LIBERTY MEDIA CORP C	COM SER C	531229300	2,425	63,694	SH		SOLE		63,694	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	2,751	88,597	SH		SOLE		88,597	0	0
LIBERTY PROPERTY TRUST	SH BEN INT	531172104	736	23,695	SH		SOLE		23,695	0	0
LIFEPOINT HEALTH INC	COM	53219L109	449	6,115	SH		SOLE		6,115	0	0
LIFEPOINT HEALTH INC	COM	53219L109	7,175	97,751	SH		SOLE		97,751	0	0
LIFETIME BRANDS INC	COM	53222Q103	79	5,926	SH		SOLE		5,926	0	0
LIGAND PHARMACEUTICALS-CL B	COM NEW	53220K504	257	2,371	SH		SOLE		2,371	0	0
LINCOLN NATIONAL CORP	COM	534187109	4,890	97,297	SH		SOLE		96,753	0	544
LINCOLN NATIONAL CORP	COM	534187109	2,058	40,939	SH		OTR	1	33,386	0	7,553
LINCOLN NATIONAL CORP	COM	534187109	24,513	487,727	SH		SOLE		487,727	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	425	10,002	SH		SOLE		10,002	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,797	42,320	SH		SOLE		42,320	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	75	15,200	SH		SOLE		15,200	0	0
LIQUIDITY SERVICES INC	COM	53635B107	548	84,268	SH		SOLE		84,268	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	442	4,148	SH		SOLE		4,148	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,400	11,052	SH		SOLE		11,052	0	0
LOCKHEED MARTIN CORP	COM	539830109	12,816	59,018	SH		SOLE		59,018	0	0
LOEWS CORP	COM	540424108	450	11,707	SH		SOLE		11,707	0	0
LOEWS CORP	COM	540424108	1,902	49,538	SH		SOLE		49,538	0	0
LOWE'S COS INC	COM	548661107	11,157	146,722	SH		SOLE		146,077	0	645
LOWE'S COS INC	COM	548661107	3,554	46,741	SH		OTR	1	38,162	0	8,579
LOWE'S COS INC	COM	548661107	25,514	335,528	SH		SOLE		335,528	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	494	11,578	SH		SOLE		11,578	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	9,537	223,607	SH		SOLE		223,607	0	0
LSI INDUSTRIES INC	COM	50216C108	1,373	112,597	SH		SOLE		112,597	0	0
LUBY'S INC	COM	549282101	48	10,700	SH		SOLE		10,700	0	0
LYONDELLBASELL INDU-CL A	SHS - A -	B3SPXZ3	6,476	74,525	SH		SOLE		74,131	0	394
LYONDELLBASELL INDU-CL A	SHS - A -	B3SPXZ3	2,552	29,363	SH		OTR	1	23,978	0	5,385
LYONDELLBASELL INDU-CL A	SHS - A -	B3SPXZ3	16,367	188,340	SH		SOLE		188,340	0	0
M & T BANK CORP	COM	55261F104	811	6,691	SH		SOLE		6,691	0	0
M & T BANK CORP	COM	55261F104	3,936	32,483	SH		SOLE		32,483	0	0
MACERICH CO/THE	COM	554382101	6,937	85,965	SH		SOLE		85,965	0	0
MACERICH CO/THE	COM	554382101	3,560	44,114	SH		SOLE		44,114	0	0
MACK-CALI REALTY CORP	COM	554489104	2,259	96,762	SH		SOLE		96,762	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	166	4,049	SH		SOLE		4,049	0	0
MACROGENICS INC	COM	556099109	314	10,129	SH		SOLE		10,129	0	0
MACROGENICS INC	COM	556099109	1,072	34,614	SH		SOLE		34,614	0	0
MACY'S INC	COM	55616P104	546	15,622	SH		SOLE		15,622	0	0
MACY'S INC	COM	55616P104	4,142	118,420	SH		SOLE		118,420	0	0
MAGELLAN HEALTH SERVICES INC	COM NEW	559079207	250	4,051	SH		SOLE		4,051	0	0
MAINSOURCE FINANCIAL GROUP I	COM	56062Y102	564	24,652	SH		SOLE		24,652	0	0
MALLINCKRODT	SHS	BBJTYC4	362	4,848	SH		SOLE		4,848	0	0
MALLINCKRODT	SHS	BBJTYC4	1,531	20,518	SH		SOLE		20,518	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	889	13,429	SH		SOLE		13,429	0	0
MANPOWERGROUP	COM	56418H100	1,650	19,578	SH		SOLE		19,578	0	0
MANPOWERGROUP	COM	56418H100	15,042	178,458	SH		SOLE		178,458	0	0
MARATHON OIL CORP	COM	565849106	407	32,312	SH		SOLE		32,312	0	0
MARATHON OIL CORP	COM	565849106	3,009	238,962	SH		SOLE		238,962	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,865	132,435	SH		SOLE		131,804	0	631
MARATHON PETROLEUM CORP	COM	56585A102	2,440	47,064	SH		OTR	1	38,556	0	8,508
MARATHON PETROLEUM CORP	COM	56585A102	15,452	298,068	SH		SOLE		298,068	0	0
MARCHEX INC-CLASS B	CL B	56624R108	521	133,905	SH		SOLE		133,905	0	0
MARCUS & MILLICHAP INC	COM	566324109	248	8,500	SH		SOLE		8,500	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	372	23,146	SH		SOLE		23,146	0	0
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	3,835	57,208	SH		SOLE		56,789	0	419
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	1,743	25,995	SH		OTR	1	21,628	0	4,367
MARRIOTT INTERNATIONAL-CL A	CL A	571903202	9,232	137,711	SH		SOLE		137,711	0	0
MARSH & MCLENNAN COS	COM	571748102	1,210	21,816	SH		SOLE		21,816	0	0
MARSH & MCLENNAN COS	COM	571748102	6,513	117,462	SH		SOLE		117,462	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	378	2,766	SH		SOLE		2,766	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,599	11,705	SH		SOLE		11,705	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	2594653	72	8,200	SH		SOLE		8,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	2594653	161	18,300	SH		SOLE		18,300	0	0
MASCO CORP	COM	574599106	533	18,818	SH		SOLE		18,818	0	0
MASCO CORP	COM	574599106	3,198	112,993	SH		SOLE		112,993	0	0
MASIMO CORPORATION	COM	574795100	2,227	53,647	SH		SOLE		53,647	0	0
MASIMO CORPORATION	COM	574795100	1,324	31,900	SH		SOLE		31,900	0	0
MASTEC INC	COM	576323109	541	31,100	SH		SOLE		31,100	0	0
MASTEC INC	COM	576323109	2,458	141,400	SH		SOLE		141,400	0	0
MASTERCARD INC-CLASS A	CL A	57636Q104	8,888	91,288	SH		SOLE		90,974	0	314
MASTERCARD INC-CLASS A	CL A	57636Q104	2,245	23,055	SH		OTR	1	18,825	0	4,230
MASTERCARD INC-CLASS A	CL A	57636Q104	26,334	270,480	SH		SOLE		270,480	0	0
MATCH GROUP INC	COM	57665R106	1,362	100,521	SH		SOLE		100,521	0	0
MATERION CORP	COM	576690101	18	643	SH		SOLE		643	0	0
MATRIX SERVICE CO	COM	576853105	76	3,700	SH		SOLE		3,700	0	0
MATSON INC	COM	57686G105	1,731	40,597	SH		SOLE		40,597	0	0
MATSON INC	COM	57686G105	1,339	31,400	SH		SOLE		31,400	0	0
MATTEL INC	COM	577081102	386	14,193	SH		SOLE		14,193	0	0
MATTEL INC	COM	577081102	1,632	60,054	SH		SOLE		60,054	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	430	11,316	SH		SOLE		11,316	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	7,218	189,935	SH		SOLE		189,935	0	0
MAXIMUS INC	COM	577933104	9	164	SH		SOLE		164	0	0
MAXIMUS INC	COM	577933104	11	199	SH		OTR	1	97	0	102
MAXIMUS INC	COM	577933104	148	2,632	SH		SOLE		2,632	0	0
MAXLINEAR INC-CLASS A	CL A	57776J100	134	9,085	SH		SOLE		9,085	0	0
MB FINANCIAL INC	COM	55264U108	508	15,700	SH		SOLE		15,700	0	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	416	4,863	SH		SOLE		4,863	0	0
MCCORMICK & CO-NON VTG SHRS	COM NON VTG	579780206	1,761	20,579	SH		SOLE		20,579	0	0
MCDERMOTT INTL INC	COM	580037109	439	131,124	SH		SOLE		131,124	0	0
MCDERMOTT INTL INC	COM	580037109	17	5,100	SH		SOLE		5,100	0	0
MCDONALD'S CORP	COM	580135101	6,494	54,971	SH		SOLE		54,873	0	98
MCDONALD'S CORP	COM	580135101	799	6,762	SH		OTR	1	5,391	0	1,371
MCDONALD'S CORP	COM	580135101	25,518	215,994	SH		SOLE		215,994	0	0
MCGRAW-HILL FINANCIAL INC	COM	580645109	1,114	11,304	SH		SOLE		11,304	0	0
MCGRAW-HILL FINANCIAL INC	COM	580645109	4,715	47,834	SH		SOLE		47,834	0	0
MCKESSON CORP	COM	58155Q103	7,561	38,336	SH		SOLE		38,124	0	212
MCKESSON CORP	COM	58155Q103	3,059	15,512	SH		OTR	1	12,680	0	2,832
MCKESSON CORP	COM	58155Q103	21,592	109,476	SH		SOLE		109,476	0	0
MDU RESOURCES GROUP INC	COM	552690109	4,501	245,706	SH		SOLE		245,706	0	0
MEAD JOHNSON NUTRITION CO-A	COM	582839106	651	8,244	SH		SOLE		8,244	0	0
MEAD JOHNSON NUTRITION CO-A	COM	582839106	2,754	34,886	SH		SOLE		34,886	0	0
MEDICINES COMPANY	COM	584688105	352	9,427	SH		SOLE		9,427	0	0
MEDIVATION INC	COM	58501N101	142	2,932	SH		SOLE		2,932	0	0
MEDIVATION INC	COM	58501N101	2,956	61,143	SH		SOLE		61,143	0	0
MEDTRONIC PLC	SHS	BTN1Y11	5,660	73,589	SH		SOLE		73,479	0	110
MEDTRONIC PLC	SHS	BTN1Y11	614	7,986	SH		OTR	1	6,507	0	1,479
MEDTRONIC PLC	SHS	BTN1Y11	26,592	345,716	SH		SOLE		345,716	0	0
MERCANTILE BANK CORP	COM	587376104	500	20,368	SH		SOLE		20,368	0	0
MERCHANTS BANCSHARES INC	COM	588448100	247	7,851	SH		SOLE		7,851	0	0
MERCK & CO. INC.	COM	58933Y105	10,676	202,119	SH		SOLE		201,489	0	630
MERCK & CO. INC.	COM	58933Y105	2,458	46,540	SH		OTR	1	37,959	0	8,581
MERCK & CO. INC.	COM	58933Y105	37,489	709,759	SH		SOLE		709,759	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,427	130,538	SH		SOLE		130,538	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,932	157,700	SH		SOLE		157,700	0	0
MERITOR INC	COM	59001K100	956	114,500	SH		SOLE		114,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	11	1,399	SH		SOLE		1,399	0	0
META FINANCIAL GROUP INC	COM	59100U108	862	18,758	SH		SOLE		18,758	0	0
METLIFE INC	COM	59156R108	5,686	117,936	SH		SOLE		117,529	0	407
METLIFE INC	COM	59156R108	1,785	37,034	SH		OTR	1	30,212	0	6,822
METLIFE INC	COM	59156R108	22,679	470,429	SH		SOLE		470,429	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,162	271,200	SH		SOLE		271,200	0	0
MGP INGREDIENTS INC	COM	55303J106	1,687	65,013	SH		SOLE		65,013	0	0
MICHAEL KORS HOLDING	SHS	B7341C6	953	23,780	SH		SOLE		23,655	0	125
MICHAEL KORS HOLDING	SHS	B7341C6	254	6,331	SH		OTR	1	4,703	0	1,628
MICHAEL KORS HOLDING	SHS	B7341C6	6,089	151,999	SH		SOLE		151,999	0	0
MICHAELS COS INC/THE	COM	59408Q106	416	18,810	SH		SOLE		18,810	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	395	8,494	SH		SOLE		8,494	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,673	35,945	SH		SOLE		35,945	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,567	251,928	SH		SOLE		250,801	0	1,127
MICRON TECHNOLOGY INC	COM	595112103	1,239	87,519	SH		OTR	1	71,454	0	16,065
MICRON TECHNOLOGY INC	COM	595112103	8,880	627,085	SH		SOLE		627,085	0	0
MICROSEMI CORP	COM	595137100	560	17,182	SH		SOLE		17,182	0	0
MICROSOFT CORP	COM	594918104	41,525	748,466	SH		SOLE		745,959	0	2,507
MICROSOFT CORP	COM	594918104	10,465	188,625	SH		OTR	1	153,826	0	34,799
MICROSOFT CORP	COM	594918104	119,321	2,150,694	SH		SOLE		2,150,694	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	4,070	44,821	SH		SOLE		44,821	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	2,830	31,161	SH		SOLE		31,161	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	126	4,147	SH		SOLE		4,147	0	0
MILLER INDUSTRIES INC/TENN	COM NEW	600551204	159	7,300	SH		SOLE		7,300	0	0
MIMEDX GROUP INC	COM	602496101	649	69,211	SH		SOLE		69,211	0	0
MINDRAY MEDICAL INTL LTD-ADR	SPON ADR	602675100	8,839	325,931	SH		SOLE		325,931	0	0
MKS INSTRUMENTS INC	COM	55306N104	256	7,110	SH		SOLE		7,110	0	0
MOBILE TELESYSTEMS-SP ADR	SPONSORED ADR	607409109	58	9,400	SH		SOLE		9,400	0	0
MOBILE TELESYSTEMS-SP ADR	SPONSORED ADR	607409109	676	109,400	SH		SOLE		109,400	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	81	32,588	SH		SOLE		32,588	0	0
MOHAWK INDUSTRIES INC	COM	608190104	562	2,967	SH		SOLE		2,967	0	0
MOHAWK INDUSTRIES INC	COM	608190104	27	145	SH		OTR	1	123	0	22
MOHAWK INDUSTRIES INC	COM	608190104	3,946	20,834	SH		SOLE		20,834	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,626	27,045	SH		SOLE		27,045	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3,782	62,900	SH		SOLE		62,900	0	0
MOLSON COORS BREWING CO -B	CL B	60871R209	939	10,003	SH		SOLE		10,003	0	0
MOLSON COORS BREWING CO -B	CL B	60871R209	9,499	101,139	SH		SOLE		101,139	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	85	5,725	SH		SOLE		5,725	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	362	24,407	SH		SOLE		24,407	0	0
MONARCH CASINO & RESORT INC	COM	609027107	715	31,480	SH		SOLE		31,480	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	2,980	66,462	SH		SOLE		66,462	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	14,207	316,837	SH		SOLE		316,837	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	459	7,208	SH		SOLE		7,208	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	271	11,459	SH		SOLE		11,459	0	0
MONSANTO CO	COM	61166W101	1,812	18,395	SH		SOLE		18,395	0	0
MONSANTO CO	COM	61166W101	7,668	77,836	SH		SOLE		77,836	0	0
MONSTER BEVERAGE CORP	COM	61174X109	935	6,274	SH		SOLE		6,274	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,954	26,547	SH		SOLE		26,547	0	0
MONSTER WORLDWIDE INC	COM	611742107	191	33,300	SH		SOLE		33,300	0	0
MONSTER WORLDWIDE INC	COM	611742107	3,486	608,400	SH		SOLE		608,400	0	0
MOODY'S CORP	COM	615369105	898	8,953	SH		SOLE		8,953	0	0
MOODY'S CORP	COM	615369105	4,569	45,539	SH		SOLE		45,539	0	0
MORGAN STANLEY	COM NEW	617446448	2,009	63,163	SH		SOLE		63,163	0	0
MORGAN STANLEY	COM NEW	617446448	9,866	310,155	SH		SOLE		310,155	0	0
MORNINGSTAR INC	COM	617700109	212	2,635	SH		SOLE		2,635	0	0
MORNINGSTAR INC	COM	617700109	2,493	31,007	SH		SOLE		31,007	0	0
MOSAIC CO/THE	COM	61945C103	732	26,530	SH		SOLE		26,296	0	234
MOSAIC CO/THE	COM	61945C103	224	8,125	SH		OTR	1	6,995	0	1,130
MOSAIC CO/THE	COM	61945C103	3,907	141,596	SH		SOLE		141,596	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	460	6,720	SH		SOLE		6,720	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,946	28,434	SH		SOLE		28,434	0	0
MOVADO GROUP INC	COM	624580106	2,223	86,448	SH		SOLE		86,448	0	0
MOVADO GROUP INC	COM	624580106	1,162	45,200	SH		SOLE		45,200	0	0
MRC GLOBAL INC	COM	55345K103	2,107	163,312	SH		SOLE		163,312	0	0
MRC GLOBAL INC	COM	55345K103	2,593	201,000	SH		SOLE		201,000	0	0
MSCI INC-A	COM	55354G100	54	742	SH		SOLE		742	0	0
MSCI INC-A	COM	55354G100	1,249	17,310	SH		SOLE		17,310	0	0
MURPHY OIL CORP	COM	626717102	213	9,500	SH		SOLE		9,500	0	0
MURPHY OIL CORP	COM	626717102	3,594	160,091	SH		SOLE		160,091	0	0
MURPHY USA INC	COM	626755102	372	6,128	SH		SOLE		6,128	0	0
MURPHY USA INC	COM	626755102	5,826	95,913	SH		SOLE		95,913	0	0
MYRIAD GENETICS INC	COM	62855J104	682	15,800	SH		SOLE		15,800	0	0
NABORS INDUSTRIES LTD	SHS	2963372	74	8,645	SH		SOLE		8,645	0	0
NABORS INDUSTRIES LTD	SHS	2963372	138	16,258	SH		SOLE		16,258	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	952	22,549	SH		SOLE		22,549	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	25	600	SH		SOLE		600	0	0
NASDAQ OMX GROUP/THE	COM	631103108	2,174	37,379	SH		SOLE		37,379	0	0
NASDAQ OMX GROUP/THE	COM	631103108	760	13,062	SH		OTR	1	10,180	0	2,882
NASDAQ OMX GROUP/THE	COM	631103108	11,245	193,309	SH		SOLE		193,309	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,231	28,791	SH		SOLE		28,791	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	526	15,715	SH		SOLE		15,715	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,391	71,394	SH		SOLE		71,394	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	3,226	80,544	SH		SOLE		80,544	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	1,859	46,414	SH		SOLE		46,414	0	0
NATUS MEDICAL INC	COM	639050103	264	5,500	SH		SOLE		5,500	0	0
NAVIENT CORP	COM	63938C108	174	15,153	SH		SOLE		15,153	0	0
NAVIENT CORP	COM	63938C108	734	64,116	SH		SOLE		64,116	0	0
NCI BUILDING SYSTEMS INC	COM NEW	628852204	207	16,678	SH		SOLE		16,678	0	0
NCR CORPORATION	COM	62886E108	322	13,148	SH		SOLE		13,148	0	0
NCR CORPORATION	COM	62886E108	5,577	227,991	SH		SOLE		227,991	0	0
NEKTAR THERAPEUTICS	COM	640268108	187	11,100	SH		SOLE		11,100	0	0
NEOPHOTONICS CORP	COM	64051T100	722	66,451	SH		SOLE		66,451	0	0
NEOPHOTONICS CORP	COM	64051T100	91	8,400	SH		SOLE		8,400	0	0
NETAPP INC	COM	64110D104	324	12,226	SH		SOLE		12,226	0	0
NETAPP INC	COM	64110D104	1,373	51,735	SH		SOLE		51,735	0	0
NETEASE INC -ADR	SPONSORED ADR	64110W102	1,701,921	9,390,425	SH		SOLE		9,390,425	0	0
NETEASE INC -ADR	SPONSORED ADR	64110W102	43,951	242,500	SH		SOLE		242,500	0	0
NETFLIX INC	COM	64110L106	4,101	35,857	SH		SOLE		35,724	0	133
NETFLIX INC	COM	64110L106	1,125	9,837	SH		OTR	1	8,028	0	1,809
NETFLIX INC	COM	64110L106	13,301	116,290	SH		SOLE		116,290	0	0
NETGEAR INC	COM	64111Q104	1,391	33,202	SH		SOLE		33,202	0	0
NETGEAR INC	COM	64111Q104	3,537	84,400	SH		SOLE		84,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	782	13,824	SH		SOLE		13,824	0	0
NEUSTAR INC-CLASS A	CL A	64126X201	1,346	56,140	SH		SOLE		56,140	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	0	0	SH		SOLE		0	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	2,060	105,877	SH		SOLE		105,877	0	0
NEW MEDIA INVESTMENT GROUP	COM	64704V106	817	42,000	SH		SOLE		42,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON ADR	647581107	1,020	32,500	SH		SOLE		32,500	0	0
NEW YORK & CO	COM	649295102	138	60,400	SH		SOLE		60,400	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,560	156,866	SH		SOLE		156,102	0	764
NEW YORK COMMUNITY BANCORP	COM	649445103	451	27,606	SH		OTR	1	23,344	0	4,262
NEW YORK COMMUNITY BANCORP	COM	649445103	12,763	782,062	SH		SOLE		782,062	0	0
NEWELL RUBBERMAID INC	COM	651229106	492	11,171	SH		SOLE		11,171	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,084	47,267	SH		SOLE		47,267	0	0
NEWFIELD EXPLORATION CO	COM	651290108	221	6,781	SH		SOLE		6,781	0	0
NEWFIELD EXPLORATION CO	COM	651290108	2,908	89,301	SH		SOLE		89,301	0	0
NEWLINK GENETICS CORP	COM	651511107	199	5,475	SH		SOLE		5,475	0	0
NEWLINK GENETICS CORP	COM	651511107	1,794	49,300	SH		SOLE		49,300	0	0
NEWMONT MINING CORP	COM	651639106	4,130	229,584	SH		SOLE		228,702	0	882
NEWMONT MINING CORP	COM	651639106	1,127	62,631	SH		OTR	1	51,220	0	11,411
NEWMONT MINING CORP	COM	651639106	15,086	838,601	SH		SOLE		838,601	0	0
NEWPARK RESOURCES INC	COM PAR $.01NEW	651718504	370	70,105	SH		SOLE		70,105	0	0
NEWS CORP - CLASS B	CL B	65249B208	295	21,142	SH		SOLE		21,142	0	0
NEWS CORP - CLASS B	CL B	65249B208	5,798	415,312	SH		SOLE		415,312	0	0
NEWS CORP-NEW CL A	CL A	65249B109	4,087	305,888	SH		SOLE		303,947	0	1,941
NEWS CORP-NEW CL A	CL A	65249B109	1,942	145,375	SH		OTR	1	118,691	0	26,684
NEWS CORP-NEW CL A	CL A	65249B109	12,375	926,241	SH		SOLE		926,241	0	0
NEXTERA ENERGY INC	COM	65339F101	2,001	19,261	SH		SOLE		19,261	0	0
NEXTERA ENERGY INC	COM	65339F101	10,074	96,969	SH		SOLE		96,969	0	0
NIC INC	COM	62914B100	157	8,002	SH		SOLE		8,002	0	0
NIELSEN HOLDINGS PLC	SHS EUR	BWFY550	816	17,505	SH		SOLE		17,505	0	0
NIELSEN HOLDINGS PLC	SHS EUR	BWFY550	3,002	64,425	SH		SOLE		64,425	0	0
NIKE INC -CL B	CL B	654106103	7,910	126,562	SH		SOLE		125,942	0	620
NIKE INC -CL B	CL B	654106103	2,337	37,388	SH		OTR	1	31,062	0	6,326
NIKE INC -CL B	CL B	654106103	22,466	359,460	SH		SOLE		359,460	0	0
NISOURCE INC	COM	65473P105	344	17,648	SH		SOLE		17,648	0	0
NISOURCE INC	COM	65473P105	3,066	157,148	SH		SOLE		157,148	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	51	7,600	SH		SOLE		7,600	0	0
NN INC	COM	629337106	776	48,693	SH		SOLE		48,693	0	0
NN INC	COM	629337106	62	3,900	SH		SOLE		3,900	0	0
NOBLE ENERGY INC	COM	655044105	700	21,249	SH		SOLE		21,249	0	0
NOBLE ENERGY INC	COM	655044105	5,560	168,828	SH		SOLE		168,828	0	0
NORDIC AMER TANKER LTD	COM	2113876	90	5,800	SH		SOLE		5,800	0	0
NORDSTROM INC	COM	655664100	305	6,124	SH		SOLE		6,124	0	0
NORDSTROM INC	COM	655664100	1,398	28,075	SH		SOLE		28,075	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,056	12,487	SH		SOLE		12,487	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,828	68,893	SH		SOLE		68,893	0	0
NORTHERN TRUST CORP	COM	665859104	655	9,091	SH		SOLE		9,091	0	0
NORTHERN TRUST CORP	COM	665859104	2,876	39,894	SH		SOLE		39,894	0	0
NORTHRIM BANCORP INC	COM	666762109	335	12,598	SH		SOLE		12,598	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,440	7,628	SH		SOLE		7,628	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,681	40,683	SH		SOLE		40,683	0	0
NORTHSTAR REALTY FINANCE COR	COM	66704R803	1,751	102,799	SH		SOLE		102,799	0	0
NORTHSTAR REALTY FINANCE COR	COM	66704R803	510	29,923	SH		SOLE		29,923	0	0
NORTHWEST PIPE COMPANY	COM	667746101	517	46,233	SH		SOLE		46,233	0	0
NOVAVAX INC	COM	670002104	309	36,834	SH		SOLE		36,834	0	0
NOW INC	COM	67011P100	437	27,609	SH		SOLE		27,609	0	0
NOW INC	COM	67011P100	5,325	336,591	SH		SOLE		336,591	0	0
NRG ENERGY INC	COM NEW	629377508	155	13,139	SH		SOLE		13,139	0	0
NRG ENERGY INC	COM NEW	629377508	654	55,598	SH		SOLE		55,598	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	613	16,190	SH		SOLE		16,190	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3,735	98,566	SH		SOLE		98,566	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,934	97,241	SH		SOLE		97,241	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	15,174	762,896	SH		SOLE		762,896	0	0
NUCOR CORP	COM	670346105	1,347	33,422	SH		SOLE		33,322	0	100
NUCOR CORP	COM	670346105	289	7,178	SH		OTR	1	6,034	0	1,144
NUCOR CORP	COM	670346105	4,321	107,222	SH		SOLE		107,222	0	0
NUTRISYSTEM INC	COM	67069D108	958	44,286	SH		SOLE		44,286	0	0
NUTRISYSTEM INC	COM	67069D108	444	20,500	SH		SOLE		20,500	0	0
NUVASIVE INC	COM	670704105	411	7,600	SH		SOLE		7,600	0	0
NUVASIVE INC	COM	670704105	2,311	42,707	SH		SOLE		42,707	0	0
NVIDIA CORP	COM	67066G104	2,967	90,018	SH		SOLE		89,614	0	404
NVIDIA CORP	COM	67066G104	782	23,733	SH		OTR	1	19,207	0	4,526
NVIDIA CORP	COM	67066G104	20,292	615,670	SH		SOLE		615,670	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,160	31,941	SH		SOLE		31,941	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	10,533	155,787	SH		SOLE		155,787	0	0
OCEANEERING INTL INC	COM	675232102	71	1,900	SH		SOLE		1,900	0	0
OCWEN FINANCIAL CORP	COM NEW	675746309	120	17,171	SH		SOLE		17,171	0	0
OFFICE DEPOT INC	COM	676220106	1,101	195,300	SH		SOLE		195,300	0	0
OGE ENERGY CORP	COM	670837103	585	22,257	SH		SOLE		22,257	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	446	16,369	SH		SOLE		16,369	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	69	1,877	SH		SOLE		1,877	0	0
OLD NATL BANCORP/IN	COM	680033107	347	25,574	SH		SOLE		25,574	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,017	54,598	SH		SOLE		54,598	0	0
OLD SECOND BANCORP INC	COM	680277100	115	14,713	SH		SOLE		14,713	0	0
OLYMPIC STEEL INC	COM	68162K106	501	43,276	SH		SOLE		43,276	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,410	97,478	SH		SOLE		97,478	0	0
OMEGA PROTEIN CORP	COM	68210P107	2,187	98,510	SH		SOLE		98,510	0	0
OMEGA PROTEIN CORP	COM	68210P107	770	34,700	SH		SOLE		34,700	0	0
OMNICOM GROUP	COM	681919106	2,062	27,256	SH		SOLE		27,222	0	34
OMNICOM GROUP	COM	681919106	790	10,438	SH		OTR	1	8,991	0	1,447
OMNICOM GROUP	COM	681919106	6,824	90,192	SH		SOLE		90,192	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	490	49,962	SH		SOLE		49,962	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	10,521	1,073,590	SH		SOLE		1,073,590	0	0
ONEOK INC	COM	682680103	238	9,652	SH		SOLE		9,652	0	0
ONEOK INC	COM	682680103	913	37,035	SH		SOLE		37,035	0	0
OPHTHOTECH CORP	COM	683745103	248	3,160	SH		SOLE		3,160	0	0
OPKO HEALTH INC	COM	68375N103	73	7,275	SH		SOLE		7,275	0	0
OPKO HEALTH INC	COM	68375N103	803	79,858	SH		SOLE		79,858	0	0
OPUS BANK	COM	684000102	1,635	44,234	SH		SOLE		44,234	0	0
ORACLE CORP	COM	68389X105	9,194	251,672	SH		SOLE		250,947	0	725
ORACLE CORP	COM	68389X105	2,122	58,102	SH		OTR	1	46,765	0	11,337
ORACLE CORP	COM	68389X105	26,969	738,274	SH		SOLE		738,274	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	44	6,900	SH		SOLE		6,900	0	0
ORBITAL ATK INC	COM	68557N103	2,583	28,907	SH		SOLE		28,623	0	284
ORBITAL ATK INC	COM	68557N103	1,265	14,154	SH		OTR	1	12,258	0	1,896
ORBITAL ATK INC	COM	68557N103	8,062	90,240	SH		SOLE		90,240	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,046	4,126	SH		SOLE		4,126	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	7,788	30,732	SH		SOLE		30,732	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	107	62,400	SH		SOLE		62,400	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	633	368,200	SH		SOLE		368,200	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	641	17,567	SH		SOLE		17,567	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	72	1,973	SH		SOLE		1,973	0	0
ORTHOFIX INTERNATIONAL NV	COM	2644547	2,425	61,851	SH		SOLE		61,851	0	0
ORTHOFIX INTERNATIONAL NV	COM	2644547	2,192	55,900	SH		SOLE		55,900	0	0
OSIRIS THERAPEUTICS INC	COM	68827R108	17	1,600	SH		SOLE		1,600	0	0
OTTER TAIL CORP	COM	689648103	142	5,335	SH		SOLE		5,335	0	0
OUTERWALL INC	COM	690070107	48	1,300	SH		SOLE		1,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	161	7,387	SH		SOLE		7,387	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,759	172,201	SH		SOLE		172,201	0	0
OVERSTOCK.COM INC	COM	690370101	331	26,960	SH		SOLE		26,960	0	0
OWENS CORNING INC	COM	690742101	761	16,173	SH		SOLE		16,173	0	0
OWENS CORNING INC	COM	690742101	15,429	328,077	SH		SOLE		328,077	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	117	6,726	SH		SOLE		6,726	0	0
OWENS-ILLINOIS INC	COM NEW	690768403	496	28,462	SH		SOLE		28,462	0	0
OXFORD INDUSTRIES INC	COM	691497309	579	9,070	SH		SOLE		9,070	0	0
OXFORD INDUSTRIES INC	COM	691497309	102	1,600	SH		SOLE		1,600	0	0
P G & E CORP	COM	69331C108	1,091	20,512	SH		SOLE		20,512	0	0
P G & E CORP	COM	69331C108	8,613	161,929	SH		SOLE		161,929	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	110	4,000	SH		SOLE		4,000	0	0
PACCAR INC	COM	693718108	701	14,783	SH		SOLE		14,783	0	0
PACCAR INC	COM	693718108	4,913	103,650	SH		SOLE		103,650	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	1	99	SH		SOLE		99	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	161	33,600	SH		SOLE		33,600	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	925	43,545	SH		SOLE		43,545	0	0
PALO ALTO NETWORKS INC	COM	697435105	571	3,244	SH		SOLE		3,244	0	0
PANERA BREAD COMPANY-CL A	CL A	69840W108	3,118	16,008	SH		SOLE		15,884	0	124
PANERA BREAD COMPANY-CL A	CL A	69840W108	1,230	6,313	SH		OTR	1	5,004	0	1,309
PANERA BREAD COMPANY-CL A	CL A	69840W108	9,586	49,217	SH		SOLE		49,217	0	0
PANHANDLE OIL AND GAS INC-A	CL A	698477106	158	9,800	SH		SOLE		9,800	0	0
PAR PACIFIC HOLDINGS INC.	COM NEW	69888T207	440	18,671	SH		SOLE		18,671	0	0
PARAMOUNT GROUP INC	COM	69924R108	1,707	94,293	SH		SOLE		94,293	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	2,159	31,692	SH		SOLE		31,692	0	0
PARKER DRILLING CO	COM	701081101	181	99,228	SH		SOLE		99,228	0	0
PARKER HANNIFIN CORP	COM	701094104	552	5,687	SH		SOLE		5,687	0	0
PARKER HANNIFIN CORP	COM	701094104	2,334	24,064	SH		SOLE		24,064	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	2	99	SH		SOLE		99	0	0
PATRICK INDUSTRIES INC	COM	703343103	2,459	56,532	SH		SOLE		56,532	0	0
PATRICK INDUSTRIES INC	COM	703343103	1,431	32,900	SH		SOLE		32,900	0	0
PATTERSON COS INC	COM	703395103	158	3,494	SH		SOLE		3,494	0	0
PATTERSON COS INC	COM	703395103	668	14,780	SH		SOLE		14,780	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,125	140,902	SH		SOLE		140,902	0	0
PAYCHEX INC	COM	704326107	710	13,420	SH		SOLE		13,420	0	0
PAYCHEX INC	COM	704326107	3,003	56,785	SH		SOLE		56,785	0	0
PAYPAL HOLDINGS	COM	70450Y103	3,643	100,648	SH		SOLE		100,295	0	353
PAYPAL HOLDINGS	COM	70450Y103	929	25,661	SH		OTR	1	20,951	0	4,710
PAYPAL HOLDINGS	COM	70450Y103	10,692	295,359	SH		SOLE		295,359	0	0
PBF ENERGY INC	CL A	69318G106	145	3,929	SH		SOLE		3,929	0	0
PBF ENERGY INC	CL A	69318G106	2,161	58,704	SH		SOLE		58,704	0	0
PDC ENERGY INC	COM	69327R101	84	1,581	SH		SOLE		1,581	0	0
PDF SOLUTIONS INC	COM	693282105	52	4,800	SH		SOLE		4,800	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	350	16,983	SH		SOLE		16,983	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,566	160,191	SH		SOLE		160,191	0	0
PENN NATIONAL GAMING INC	COM	707569109	3,153	196,800	SH		SOLE		196,800	0	0
PENSKE AUTO GROUP INC	COM	70959W103	876	20,700	SH		SOLE		20,700	0	0
PEOPLES BANCORP INC	COM	709789101	322	17,086	SH		SOLE		17,086	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	210	12,975	SH		SOLE		12,975	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	887	54,900	SH		SOLE		54,900	0	0
PEPCO HOLDINGS INC	COM	713291102	276	10,607	SH		SOLE		10,607	0	0
PEPCO HOLDINGS INC	COM	713291102	1,167	44,881	SH		SOLE		44,881	0	0
PEPSICO INC	COM	713448108	17,946	179,606	SH		SOLE		178,884	0	722
PEPSICO INC	COM	713448108	5,281	52,851	SH		OTR	1	43,152	0	9,699
PEPSICO INC	COM	713448108	47,183	472,210	SH		SOLE		472,210	0	0
PEREGRINE PHARMACEUTICALS	COM NEW	713661304	21	17,600	SH		SOLE		17,600	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	69	7,203	SH		SOLE		7,203	0	0
PERKINELMER INC	COM	714046109	251	4,682	SH		SOLE		4,682	0	0
PERKINELMER INC	COM	714046109	1,061	19,808	SH		SOLE		19,808	0	0
PERRIGO CO PLC	SHS	BGH1M56	92,476	639,087	SH		SOLE		639,087	0	0
PERRIGO CO PLC	SHS	BGH1M56	5,957	41,168	SH		SOLE		41,168	0	0
PERRY ELLIS INTERNATIONAL	COM	288853104	1,033	56,066	SH		SOLE		56,066	0	0
PFENEX INC	COM	717071104	196	15,826	SH		SOLE		15,826	0	0
PFIZER INC	COM	717081103	21,143	654,996	SH		SOLE		652,529	0	2,467
PFIZER INC	COM	717081103	5,861	181,562	SH		OTR	1	148,228	0	33,334
PFIZER INC	COM	717081103	58,557	1,814,023	SH		SOLE		1,814,023	0	0
PHARMERICA CORP	COM	71714F104	2,411	68,892	SH		SOLE		68,892	0	0
PHARMERICA CORP	COM	71714F104	1,624	46,400	SH		SOLE		46,400	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A COM	71742Q106	1,962	65,120	SH		SOLE		65,120	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A COM	71742Q106	678	22,500	SH		SOLE		22,500	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,465	107,668	SH		SOLE		107,223	0	445
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,179	36,160	SH		OTR	1	29,506	0	6,654
PHILIP MORRIS INTERNATIONAL	COM	718172109	32,422	368,813	SH		SOLE		368,813	0	0
PHILLIPS 66	COM	718546104	3,037	37,132	SH		SOLE		37,132	0	0
PHILLIPS 66	COM	718546104	8,677	106,076	SH		SOLE		106,076	0	0
PHOTRONICS INC	COM	719405102	548	44,037	SH		SOLE		44,037	0	0
PIEDMONT OFFICE REALTY TRU-A	COM CL A	720190206	1,728	91,514	SH		SOLE		91,514	0	0
PIEDMONT OFFICE REALTY TRU-A	COM CL A	720190206	742	39,324	SH		SOLE		39,324	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	765	34,638	SH		SOLE		34,638	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	7,047	319,019	SH		SOLE		319,019	0	0
PINNACLE ENTERTAINMENT INC	COM	723456109	703	22,600	SH		SOLE		22,600	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	401	7,801	SH		SOLE		7,801	0	0
PINNACLE FOODS INC	COM	72348P104	318	7,500	SH		SOLE		7,500	0	0
PINNACLE WEST CAPITAL	COM	723484101	299	4,636	SH		SOLE		4,636	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,684	26,111	SH		SOLE		26,111	0	0
PIONEER ENERGY SERVICES CORP	COM	723664108	48	22,200	SH		SOLE		22,200	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	966	7,706	SH		SOLE		7,706	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	8,124	64,794	SH		SOLE		64,794	0	0
PITNEY BOWES INC	COM	724479100	2,765	133,912	SH		SOLE		133,112	0	800
PITNEY BOWES INC	COM	724479100	1,580	76,490	SH		OTR	1	63,290	0	13,200
PITNEY BOWES INC	COM	724479100	4,866	235,652	SH		SOLE		235,652	0	0
PLUM CREEK TIMBER CO	COM	729251108	346	7,261	SH		SOLE		7,261	0	0
PLUM CREEK TIMBER CO	COM	729251108	1,466	30,721	SH		SOLE		30,721	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,024	21,238	SH		SOLE		21,238	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	10,197	106,988	SH		SOLE		106,988	0	0
POLARIS INDUSTRIES INC	COM	731068102	60	700	SH		SOLE		700	0	0
POLYCOM INC	COM	73172K104	1,021	81,066	SH		SOLE		81,066	0	0
POLYCOM INC	COM	73172K104	135	10,700	SH		SOLE		10,700	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	361	7,010	SH		SOLE		7,010	0	0
POST HOLDINGS INC	COM	737446104	3,273	53,053	SH		SOLE		52,670	0	383
POST HOLDINGS INC	COM	737446104	1,758	28,494	SH		OTR	1	23,166	0	5,328
POST HOLDINGS INC	COM	737446104	4,047	65,587	SH		SOLE		65,587	0	0
POST PROPERTIES INC	COM	737464107	1,919	32,436	SH		SOLE		32,436	0	0
POST PROPERTIES INC	COM	737464107	1,151	19,457	SH		SOLE		19,457	0	0
POWELL INDUSTRIES INC	COM	739128106	900	34,576	SH		SOLE		34,576	0	0
POWER INTEGRATIONS INC	COM	739276103	163	3,358	SH		SOLE		3,358	0	0
POWERSECURE INTERNATIONAL IN	COM	73936N105	700	46,525	SH		SOLE		46,525	0	0
PPG INDUSTRIES INC	COM	693506107	1,113	11,262	SH		SOLE		11,262	0	0
PPG INDUSTRIES INC	COM	693506107	4,709	47,651	SH		SOLE		47,651	0	0
PPL CORPORATION	COM	69351T106	959	28,095	SH		SOLE		28,095	0	0
PPL CORPORATION	COM	69351T106	5,081	148,878	SH		SOLE		148,878	0	0
PRA GROUP	COM	69354N106	454	13,074	SH		SOLE		13,074	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	1,346	29,727	SH		SOLE		29,727	0	0
PRAXAIR INC	COM	74005P104	1,220	11,913	SH		SOLE		11,913	0	0
PRAXAIR INC	COM	74005P104	6,747	65,893	SH		SOLE		65,893	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,335	5,753	SH		SOLE		5,753	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,033	30,314	SH		SOLE		30,314	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	159	12,151	SH		SOLE		12,151	0	0
PREFERRED BANK/LOS ANGELES	COM NEW	740367404	743	22,513	SH		SOLE		22,513	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	205	4,879	SH		SOLE		4,879	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	904	20,090	SH		SOLE		20,090	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	8,250	183,421	SH		SOLE		183,421	0	0
PRIVATEBANCORP INC	COM	742962103	652	15,897	SH		SOLE		15,897	0	0
PROCTER & GAMBLE CO	COM	742718109	21,819	274,768	SH		SOLE		273,807	0	961
PROCTER & GAMBLE CO	COM	742718109	5,408	68,104	SH		OTR	1	55,665	0	12,439
PROCTER & GAMBLE CO	COM	742718109	59,239	745,985	SH		SOLE		745,985	0	0
PROGENICS PHARMACEUTICALS	COM	743187106	273	44,500	SH		SOLE		44,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	315	13,139	SH		SOLE		13,139	0	0
PROGRESSIVE CORP	COM	743315103	2,342	73,655	SH		SOLE		73,655	0	0
PROGRESSIVE CORP	COM	743315103	388	12,187	SH		OTR	1	9,234	0	2,953
PROGRESSIVE CORP	COM	743315103	15,160	476,714	SH		SOLE		476,714	0	0
PROLOGIS INC	COM	74340W103	14,042	327,164	SH		SOLE		327,164	0	0
PROLOGIS INC	COM	74340W103	8,711	202,964	SH		SOLE		202,964	0	0
PROSPERITY BANCSHARES INC	COM	743606105	671	14,022	SH		SOLE		14,022	0	0
PROTHENA CORP PLC	SHS	B91XRN2	215	3,161	SH		SOLE		3,161	0	0
PROVIDENCE SERVICE CORP	COM	743815102	449	9,576	SH		SOLE		9,576	0	0
PROVIDENCE SERVICE CORP	COM	743815102	2,534	54,000	SH		SOLE		54,000	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	237	11,756	SH		SOLE		11,756	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	5,101	62,656	SH		SOLE		62,239	0	417
PRUDENTIAL FINANCIAL INC	COM	744320102	2,033	24,972	SH		OTR	1	20,425	0	4,547
PRUDENTIAL FINANCIAL INC	COM	744320102	19,326	237,389	SH		SOLE		237,389	0	0
PTC INC	COM	69370C100	197	5,701	SH		SOLE		5,701	0	0
PTC THERAPEUTICS INC	COM	69366J200	23	700	SH		SOLE		700	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	4,313	111,479	SH		SOLE		110,855	0	624
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,474	38,088	SH		OTR	1	30,702	0	7,386
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	20,211	522,381	SH		SOLE		522,381	0	0
PUBLIC STORAGE	COM	74460D109	14,803	59,761	SH		SOLE		59,761	0	0
PUBLIC STORAGE	COM	74460D109	9,673	39,052	SH		SOLE		39,052	0	0
PULTE GROUP INC	COM	745867101	237	13,288	SH		SOLE		13,288	0	0
PULTE GROUP INC	COM	745867101	1,002	56,224	SH		SOLE		56,224	0	0
PVH CORP	COM	693656100	254	3,452	SH		SOLE		3,452	0	0
PVH CORP	COM	693656100	2,284	31,018	SH		SOLE		31,018	0	0
QAD INC CLASS A	CL A	74727D306	931	45,387	SH		SOLE		45,387	0	0
QCR HOLDINGS INC	COM	74727A104	578	23,811	SH		SOLE		23,811	0	0
QEP RESOURCES INC	COM	74733V100	159	11,900	SH		SOLE		11,900	0	0
QEP RESOURCES INC	COM	74733V100	1,442	107,584	SH		SOLE		107,584	0	0
QLOGIC CORP	COM	747277101	829	67,938	SH		SOLE		67,938	0	0
QORVO INC	COM	74736K101	301	5,910	SH		SOLE		5,910	0	0
QORVO INC	COM	74736K101	1,273	25,012	SH		SOLE		25,012	0	0
QTS REALTY TRUST INC-CL A	COM CL A	74736A103	0	0	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	3,224	64,506	SH		SOLE		64,506	0	0
QUALCOMM INC	COM	747525103	8	170	SH		OTR	1	22	0	148
QUALCOMM INC	COM	747525103	17,915	358,411	SH		SOLE		358,411	0	0
QUALITY SYSTEMS INC	COM	747582104	675	41,860	SH		SOLE		41,860	0	0
QUALITY SYSTEMS INC	COM	747582104	247	15,300	SH		SOLE		15,300	0	0
QUANTA SERVICES INC	COM	74762E102	536	26,486	SH		SOLE		26,486	0	0
QUANTA SERVICES INC	COM	74762E102	2,962	146,291	SH		SOLE		146,291	0	0
QUEST DIAGNOSTICS	COM	74834L100	426	5,995	SH		SOLE		5,995	0	0
QUEST DIAGNOSTICS	COM	74834L100	3,378	47,483	SH		SOLE		47,483	0	0
QUINSTREET INC	COM	74874Q100	433	100,826	SH		SOLE		100,826	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	1,793	26,116	SH		SOLE		26,116	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	14,069	204,906	SH		SOLE		204,906	0	0
RACKSPACE HOSTING INC	COM	750086100	237	9,358	SH		SOLE		9,358	0	0
RACKSPACE HOSTING INC	COM	750086100	2,483	98,071	SH		SOLE		98,071	0	0
RADIO ONE INC -CL D	CL D NON VTG	75040P405	25	14,700	SH		SOLE		14,700	0	0
RADIUS HEALTH INC	COM NEW	750469207	213	3,457	SH		SOLE		3,457	0	0
RADNET INC	COM	750491102	755	122,214	SH		SOLE		122,214	0	0
RADNET INC	COM	750491102	926	149,800	SH		SOLE		149,800	0	0
RALPH LAUREN CORP	CL A	751212101	644	5,779	SH		SOLE		5,761	0	18
RALPH LAUREN CORP	CL A	751212101	148	1,326	SH		OTR	1	1,075	0	251
RALPH LAUREN CORP	CL A	751212101	3,763	33,753	SH		SOLE		33,753	0	0
RAMBUS INC	COM	750917106	245	21,131	SH		SOLE		21,131	0	0
RANGE RESOURCES CORP	COM	75281A109	174	7,083	SH		SOLE		7,083	0	0
RANGE RESOURCES CORP	COM	75281A109	749	30,449	SH		SOLE		30,449	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	203	39,003	SH		SOLE		39,003	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	1,107	212,800	SH		SOLE		212,800	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,443	24,893	SH		SOLE		24,893	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	10,502	181,170	SH		SOLE		181,170	0	0
RAYTHEON COMPANY	COM NEW	755111507	1,568	12,593	SH		SOLE		12,593	0	0
RAYTHEON COMPANY	COM NEW	755111507	8,198	65,833	SH		SOLE		65,833	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,528	40,976	SH		SOLE		40,976	0	0
READING INTERNATIONAL INC-A	CL A	755408101	93	7,114	SH		SOLE		7,114	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	491	13,398	SH		SOLE		13,398	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	10,641	290,182	SH		SOLE		290,182	0	0
REALPAGE INC	COM	75606N109	2,015	89,752	SH		SOLE		89,752	0	0
REALTY INCOME CORP	COM	756109104	7,727	149,653	SH		SOLE		149,653	0	0
REALTY INCOME CORP	COM	756109104	4,127	79,937	SH		SOLE		79,937	0	0
RED HAT INC	COM	756577102	633	7,645	SH		SOLE		7,645	0	0
RED HAT INC	COM	756577102	2,679	32,350	SH		SOLE		32,350	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,316	21,317	SH		SOLE		21,317	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	914	14,800	SH		SOLE		14,800	0	0
REGAL BELOIT CORP	COM	758750103	439	7,500	SH		SOLE		7,500	0	0
REGAL ENTERTAINMENT GROUP-A	CL A	758766109	224	11,851	SH		SOLE		11,851	0	0
REGAL ENTERTAINMENT GROUP-A	CL A	758766109	2,102	111,385	SH		SOLE		111,385	0	0
REGENCY CENTERS CORP	COM	758849103	3,809	55,909	SH		SOLE		55,909	0	0
REGENCY CENTERS CORP	COM	758849103	947	13,909	SH		SOLE		13,909	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,763	3,248	SH		SOLE		3,248	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,567	13,939	SH		SOLE		13,939	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	796	82,909	SH		SOLE		82,909	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	6,411	667,783	SH		SOLE		667,783	0	0
REGIS CORP	COM	758932107	2,183	154,275	SH		SOLE		154,275	0	0
REGIS CORP	COM	758932107	1,774	125,400	SH		SOLE		125,400	0	0
REINSURANCE GROUP OF AMERICA	COM NEW	759351604	120	1,400	SH		SOLE		1,400	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	4,141	71,502	SH		SOLE		71,502	0	0
RENASANT CORP	COM	75970E107	319	9,282	SH		SOLE		9,282	0	0
REPLIGEN CORP	COM	759916109	1,256	44,405	SH		SOLE		44,405	0	0
REPLIGEN CORP	COM	759916109	1,632	57,700	SH		SOLE		57,700	0	0
REPUBLIC BANCORP INC-CL A	CL A	760281204	188	7,110	SH		SOLE		7,110	0	0
REPUBLIC SERVICES INC	COM	760759100	1,534	34,868	SH		SOLE		34,868	0	0
REPUBLIC SERVICES INC	COM	760759100	262	5,961	SH		OTR	1	4,205	0	1,756
REPUBLIC SERVICES INC	COM	760759100	1,865	42,400	SH		SOLE		42,400	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	2,076	140,589	SH		SOLE		140,589	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	1,232	83,383	SH		SOLE		83,383	0	0
RETAILMENOT INC	COM SER 1	76132B106	491	49,542	SH		SOLE		49,542	0	0
RETAILMENOT INC	COM SER 1	76132B106	1,187	119,700	SH		SOLE		119,700	0	0
RETROPHIN INC	COM	761299106	270	14,021	SH		SOLE		14,021	0	0
RETROPHIN INC	COM	761299106	1,493	77,400	SH		SOLE		77,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,600	34,666	SH		SOLE		34,666	0	0
REYNOLDS AMERICAN INC	COM	761713106	6,769	146,682	SH		SOLE		146,682	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	86	28,300	SH		SOLE		28,300	0	0
RITE AID CORP	COM	767754104	1,127	143,800	SH		SOLE		143,800	0	0
RLJ LODGING TRUST	COM	74965L101	1,695	78,349	SH		SOLE		78,349	0	0
RMR GROUP INC	CL A	74967R106	44	3,021	SH		SOLE		3,021	0	0
RMR GROUP INC	CL A	74967R106	29	2,038	SH		SOLE		2,038	0	0
ROBERT HALF INTL INC	COM	770323103	2,034	43,139	SH		SOLE		43,139	0	0
ROBERT HALF INTL INC	COM	770323103	981	20,820	SH		OTR	1	16,854	0	3,966
ROBERT HALF INTL INC	COM	770323103	5,170	109,669	SH		SOLE		109,669	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,456	23,933	SH		SOLE		23,810	0	123
ROCKWELL AUTOMATION INC	COM	773903109	915	8,921	SH		OTR	1	7,388	0	1,533
ROCKWELL AUTOMATION INC	COM	773903109	6,800	66,272	SH		SOLE		66,272	0	0
ROCKWELL COLLINS INC.	COM	774341101	507	5,497	SH		SOLE		5,497	0	0
ROCKWELL COLLINS INC.	COM	774341101	2,147	23,261	SH		SOLE		23,261	0	0
ROPER TECHNOLOGIES INC	COM	776696106	800	4,215	SH		SOLE		4,215	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,386	17,839	SH		SOLE		17,839	0	0
ROSETTA STONE INC	COM	777780107	140	21,000	SH		SOLE		21,000	0	0
ROSS STORES INC	COM	778296103	1,130	20,995	SH		SOLE		20,995	0	0
ROSS STORES INC	COM	778296103	6,075	112,897	SH		SOLE		112,897	0	0
ROVI CORP	COM	779376102	95	5,700	SH		SOLE		5,700	0	0
ROWAN COMPANIES PLC	SHS CL A	B840261	74	4,350	SH		SOLE		4,350	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	2754907	768	7,593	SH		SOLE		7,593	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	2754907	7,010	69,264	SH		SOLE		69,264	0	0
RPC INC	COM	749660106	223	18,681	SH		SOLE		18,681	0	0
RPC INC	COM	749660106	5,168	432,501	SH		SOLE		432,501	0	0
RR DONNELLEY & SONS CO	COM	257867101	501	34,066	SH		SOLE		34,066	0	0
RR DONNELLEY & SONS CO	COM	257867101	10,153	689,760	SH		SOLE		689,760	0	0
RTI SURGICAL INC	COM	74975N105	426	107,200	SH		SOLE		107,200	0	0
RUBICON PROJECT INC/THE	COM	78112V102	459	27,900	SH		SOLE		27,900	0	0
RUBY TUESDAY INC	COM	781182100	1,253	227,426	SH		SOLE		227,426	0	0
RUBY TUESDAY INC	COM	781182100	36	6,500	SH		SOLE		6,500	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	87	6,122	SH		SOLE		6,122	0	0
RYDER SYSTEM INC	COM	783549108	127	2,234	SH		SOLE		2,234	0	0
RYDER SYSTEM INC	COM	783549108	833	14,654	SH		SOLE		14,654	0	0
RYMAN HOSPITALITY PROPERTIES INC	COM	78377T107	2,249	43,544	SH		SOLE		43,544	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	121	7,600	SH		SOLE		7,600	0	0
SALEM COMMUNICATIONS -CL A	CL A	794093104	31	6,300	SH		SOLE		6,300	0	0
SALESFORCE.COM INC	COM	79466L302	2,047	26,104	SH		SOLE		26,104	0	0
SALESFORCE.COM INC	COM	79466L302	8,660	110,455	SH		SOLE		110,455	0	0
SANDERSON FARMS INC	COM	800013104	647	8,350	SH		SOLE		8,350	0	0
SANDISK CORP	COM	80004C101	638	8,393	SH		SOLE		8,393	0	0
SANDISK CORP	COM	80004C101	2,699	35,515	SH		SOLE		35,515	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	89	9,800	SH		SOLE		9,800	0	0
SANMINA CORP	COM	801056102	2,503	121,634	SH		SOLE		121,634	0	0
SANMINA CORP	COM	801056102	3,622	176,000	SH		SOLE		176,000	0	0
SAPIENS INTERNATIONAL CORP	SHS NEW	2777454	586	57,423	SH		SOLE		57,423	0	0
SAREPTA THERAPEUTICS	COM	803607100	141	3,654	SH		SOLE		3,654	0	0
SCANA CORP	COM	80589M102	362	5,977	SH		SOLE		5,977	0	0
SCANA CORP	COM	80589M102	1,530	25,291	SH		SOLE		25,291	0	0
SCANSOURCE INC	COM	806037107	52	1,600	SH		SOLE		1,600	0	0
SCHLUMBERGER LTD	COM	806857108	4,237	60,750	SH		SOLE		60,665	0	85
SCHLUMBERGER LTD	COM	806857108	329	4,716	SH		OTR	1	3,916	0	800
SCHLUMBERGER LTD	COM	806857108	20,927	300,023	SH		SOLE		300,023	0	0
SCHOLASTIC CORP	COM	807066105	162	4,200	SH		SOLE		4,200	0	0
SCHULMAN (A.) INC	COM	808194104	79	2,571	SH		SOLE		2,571	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,650	50,105	SH		SOLE		50,105	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,138	277,507	SH		SOLE		277,507	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1,743	189,470	SH		SOLE		189,470	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	84	9,100	SH		SOLE		9,100	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,016	22,204	SH		SOLE		22,204	0	0
SCORPIO TANKERS INC	SHS	B62ZTB8	400	49,853	SH		SOLE		49,853	0	0
SCRIPPS NETWORKS INTER-CL A	CL A COM	811065101	381	6,894	SH		SOLE		6,894	0	0
SCRIPPS NETWORKS INTER-CL A	CL A COM	811065101	2,591	46,935	SH		SOLE		46,935	0	0
SEABOARD CORP	COM	811543107	1,268	438	SH		SOLE		438	0	0
SEABOARD CORP	COM	811543107	69	24	SH		SOLE		24	0	0
SEAGATE TECHNOLOGY	SHS	B58JVZ5	1,156	31,524	SH		SOLE		31,524	0	0
SEAGATE TECHNOLOGY	SHS	B58JVZ5	63	1,729	SH		OTR	1	0	0	1,729
SEAGATE TECHNOLOGY	SHS	B58JVZ5	3,895	106,236	SH		SOLE		106,236	0	0
SEALED AIR CORP	COM	81211K100	4,790	107,408	SH		SOLE		106,777	0	631
SEALED AIR CORP	COM	81211K100	2,095	46,974	SH		OTR	1	38,319	0	8,655
SEALED AIR CORP	COM	81211K100	13,110	293,953	SH		SOLE		293,953	0	0
SEARS HOMETOWN AND OUTLET STORES	COM	812362101	288	36,000	SH		SOLE		36,000	0	0
SEATTLE GENETICS INC /WA	COM	812578102	100	2,224	SH		SOLE		2,224	0	0
SEATTLE GENETICS INC /WA	COM	812578102	1,098	24,469	SH		SOLE		24,469	0	0
SEMGROUP CORP-CLASS A	CL A	81663A105	346	11,995	SH		SOLE		11,995	0	0
SEMGROUP CORP-CLASS A	CL A	81663A105	1,304	45,200	SH		SOLE		45,200	0	0
SEMPRA ENERGY	COM	816851109	927	9,862	SH		SOLE		9,862	0	0
SEMPRA ENERGY	COM	816851109	5,129	54,557	SH		SOLE		54,557	0	0
SEMTECH CORP	COM	816850101	135	7,110	SH		SOLE		7,110	0	0
SENECA FOODS CORP - CL A	CL A	817070501	255	8,789	SH		SOLE		8,789	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	2,067	139,301	SH		SOLE		139,301	0	0
SENIOR HOUSING PROP TRUST	SH BEN INT	81721M109	1,194	80,452	SH		SOLE		80,452	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	40	1,521	SH		SOLE		1,521	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,762	67,705	SH		SOLE		67,705	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	351	8,940	SH		SOLE		8,940	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	3,876	98,765	SH		SOLE		98,765	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	859	3,309	SH		SOLE		3,309	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,635	14,004	SH		SOLE		14,004	0	0
SHOE CARNIVAL INC	COM	824889109	93	4,000	SH		SOLE		4,000	0	0
SIGMA DESIGNS INC	COM	826565103	56	8,800	SH		SOLE		8,800	0	0
SIGNET JEWELERS LTD	SHS	B3CTNK6	960	7,758	SH		SOLE		7,733	0	25
SIGNET JEWELERS LTD	SHS	B3CTNK6	228	1,843	SH		OTR	1	1,506	0	337
SIGNET JEWELERS LTD	SHS	B3CTNK6	3,763	30,421	SH		SOLE		30,421	0	0
SILICON LABORATORIES INC	COM	826919102	283	5,826	SH		SOLE		5,826	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,415	98,223	SH		SOLE		98,223	0	0
SIMON PROPERTY GROUP INC	COM	828806109	18,304	94,138	SH		SOLE		94,103	0	35
SIMON PROPERTY GROUP INC	COM	828806109	431	2,218	SH		OTR	1	1,829	0	389
SIMON PROPERTY GROUP INC	COM	828806109	12,239	62,943	SH		SOLE		62,943	0	0
SINA CORP	ORD	2579230	10	200	SH		SOLE		200	0	0
SINA CORP	ORD	2579230	1,576	31,900	SH		SOLE		31,900	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	413	101,592	SH		SOLE		101,592	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,563	1,121,208	SH		SOLE		1,121,208	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	521	9,490	SH		SOLE		9,490	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,894	107,286	SH		SOLE		107,286	0	0
SJW CORP	COM	784305104	369	12,446	SH		SOLE		12,446	0	0
SKECHERS USA INC-CL A	CL A	830566105	39	1,300	SH		SOLE		1,300	0	0
SKYWEST INC	COM	830879102	2,368	124,515	SH		SOLE		124,515	0	0
SKYWEST INC	COM	830879102	3,566	187,500	SH		SOLE		187,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	614	7,995	SH		SOLE		7,995	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,599	33,827	SH		SOLE		33,827	0	0
SL GREEN REALTY CORP	COM	78440X101	7,173	63,485	SH		SOLE		63,485	0	0
SL GREEN REALTY CORP	COM	78440X101	3,231	28,602	SH		SOLE		28,602	0	0
SLM CORP	COM	78442P106	233	35,793	SH		SOLE		35,793	0	0
SLM CORP	COM	78442P106	6,456	990,125	SH		SOLE		990,125	0	0
SM ENERGY CO	COM	78454L100	1,539	78,300	SH		SOLE		78,300	0	0
SNAP-ON INC	COM	833034101	416	2,429	SH		SOLE		2,429	0	0
SNAP-ON INC	COM	833034101	1,762	10,277	SH		SOLE		10,277	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	191	8,397	SH		SOLE		8,397	0	0
SOUTHERN CO	COM	842587107	1,779	38,014	SH		SOLE		38,014	0	0
SOUTHERN CO	COM	842587107	9,130	195,127	SH		SOLE		195,127	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,672	64,022	SH		SOLE		64,022	0	0
SOUTHWEST AIRLINES CO	COM	844741108	6,131	142,393	SH		SOLE		141,635	0	758
SOUTHWEST AIRLINES CO	COM	844741108	2,439	56,649	SH		OTR	1	46,242	0	10,407
SOUTHWEST AIRLINES CO	COM	844741108	17,729	411,738	SH		SOLE		411,738	0	0
SOUTHWEST GAS CORP	COM	844895102	942	17,083	SH		SOLE		17,083	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	114	16,078	SH		SOLE		16,078	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	484	68,031	SH		SOLE		68,031	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	3,428	31,941	SH		SOLE		31,941	0	0
SP PLUS CORP	COM	78469C103	161	6,749	SH		SOLE		6,749	0	0
SPARK ENERGY INC-CLASS A	CL A COM	846511103	74	3,557	SH		SOLE		3,557	0	0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	UT SER 1	78467X109	3,622	20,815	SH		SOLE		20,815	0	0
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	39,403	193,273	SH		SOLE		132,426	0	60,847
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	5,914	29,008	SH		OTR	1	24,197	0	4,811
SPDR S&P 500 ETF TRUST	TR UNIT	78462F103	43,028	211,057	SH		SOLE		211,057	0	0
SPDR S&P BIOTECH ETF	S&P BIOTECH	78464A870	5,373	76,533	SH		SOLE		76,533	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	832	3,274	SH		SOLE		3,274	0	0
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	78467Y107	18,218	71,714	SH		SOLE		71,714	0	0
SPECTRA ENERGY CORP	COM	847560109	672	28,080	SH		SOLE		28,080	0	0
SPECTRA ENERGY CORP	COM	847560109	4,568	190,799	SH		SOLE		190,799	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	62	609	SH		SOLE		609	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84763R101	329	3,230	SH		SOLE		3,230	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	36	5,900	SH		SOLE		5,900	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	723	119,900	SH		SOLE		119,900	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	848574109	542	10,828	SH		SOLE		10,828	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM CL A	848574109	14,895	297,482	SH		SOLE		297,482	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	2,622	261,661	SH		SOLE		261,661	0	0
ST JUDE MEDICAL INC	COM	790849103	5,363	86,825	SH		SOLE		86,323	0	502
ST JUDE MEDICAL INC	COM	790849103	1,909	30,912	SH		OTR	1	25,215	0	5,697
ST JUDE MEDICAL INC	COM	790849103	23,926	387,348	SH		SOLE		387,348	0	0
STANLEY BLACK & DECKER INC	COM	854502101	668	6,263	SH		SOLE		6,263	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,828	26,496	SH		SOLE		26,496	0	0
STAPLES INC	COM	855030102	2,329	245,986	SH		SOLE		244,712	0	1,274
STAPLES INC	COM	855030102	529	55,876	SH		OTR	1	45,924	0	9,952
STAPLES INC	COM	855030102	6,306	665,933	SH		SOLE		665,933	0	0
STARBUCKS CORP	COM	855244109	8,087	134,715	SH		SOLE		134,250	0	465
STARBUCKS CORP	COM	855244109	2,058	34,291	SH		OTR	1	27,988	0	6,303
STARBUCKS CORP	COM	855244109	24,328	405,259	SH		SOLE		405,259	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	489	7,055	SH		SOLE		7,055	0	0
STARWOOD HOTELS & RESORTS	COM	85590A401	3,657	52,781	SH		SOLE		52,781	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	258	12,540	SH		SOLE		12,540	0	0
STATE STREET CORP	COM	857477103	2,757	41,545	SH		SOLE		41,271	0	274
STATE STREET CORP	COM	857477103	707	10,660	SH		OTR	1	8,450	0	2,210
STATE STREET CORP	COM	857477103	11,677	175,960	SH		SOLE		175,960	0	0
STEEL DYNAMICS INC	COM	858119100	407	22,800	SH		SOLE		22,800	0	0
STEEL DYNAMICS INC	COM	858119100	3,201	179,146	SH		SOLE		179,146	0	0
STEPAN CO	COM	858586100	2,214	44,549	SH		SOLE		44,549	0	0
STEPAN CO	COM	858586100	1,680	33,800	SH		SOLE		33,800	0	0
STERICYCLE INC	COM	858912108	428	3,553	SH		SOLE		3,553	0	0
STERICYCLE INC	COM	858912108	1,814	15,040	SH		SOLE		15,040	0	0
STERLING BANCORP/DE	COM	85917A100	420	25,870	SH		SOLE		25,870	0	0
STOCK YARDS BANCORP INC	COM	861025104	179	4,740	SH		SOLE		4,740	0	0
STONE ENERGY CORP	COM	861642106	211	49,273	SH		SOLE		49,273	0	0
STONE ENERGY CORP	COM	861642106	6	1,500	SH		SOLE		1,500	0	0
STONEGATE BANK	COM	861811107	487	14,808	SH		SOLE		14,808	0	0
STRATTEC SECURITY CORP	COM	863111100	23	400	SH		SOLE		400	0	0
STRYKER CORP	COM	863667101	790	8,496	SH		SOLE		8,496	0	0
STRYKER CORP	COM	863667101	6,580	70,795	SH		SOLE		70,795	0	0
SUCAMPO PHARMACEUTICALS-CL A	CL A	864909106	144	8,300	SH		SOLE		8,300	0	0
SUCAMPO PHARMACEUTICALS-CL A	CL A	864909106	460	26,600	SH		SOLE		26,600	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,919	160,549	SH		SOLE		160,549	0	0
SUN COMMUNITIES INC	COM	866674104	4,143	60,459	SH		SOLE		60,459	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,704	296,558	SH		SOLE		296,558	0	0
SUNTRUST BANKS INC	COM	867914103	6,583	153,665	SH		SOLE		152,980	0	685
SUNTRUST BANKS INC	COM	867914103	2,159	50,407	SH		OTR	1	41,192	0	9,215
SUNTRUST BANKS INC	COM	867914103	23,259	542,916	SH		SOLE		542,916	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	452	33,566	SH		SOLE		33,566	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	8,620	639,967	SH		SOLE		639,967	0	0
SUPERIOR UNIFORM GROUP INC	COM	868358102	15	900	SH		SOLE		900	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	108	8,000	SH		SOLE		8,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,554	115,600	SH		SOLE		115,600	0	0
SUPPORT.COM INC	COM	86858W101	12	12,200	SH		SOLE		12,200	0	0
SYMANTEC CORP	COM	871503108	593	28,252	SH		SOLE		28,252	0	0
SYMANTEC CORP	COM	871503108	13	600	SH		OTR	1	0	0	600
SYMANTEC CORP	COM	871503108	4,739	225,657	SH		SOLE		225,657	0	0
SYNAPTICS INC	COM	87157D109	540	6,716	SH		SOLE		6,716	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	233	6,600	SH		SOLE		6,600	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,287	75,212	SH		SOLE		74,953	0	259
SYNCHRONY FINANCIAL	COM	87165B103	553	18,189	SH		OTR	1	15,186	0	3,003
SYNCHRONY FINANCIAL	COM	87165B103	12,359	406,398	SH		SOLE		406,398	0	0
SYNNEX CORP	COM	87162W100	2,238	24,882	SH		SOLE		24,882	0	0
SYNOPSYS INC	COM	871607107	208	4,567	SH		SOLE		4,567	0	0
SYNOPSYS INC	COM	871607107	2,680	58,761	SH		SOLE		58,761	0	0
SYSCO CORP	COM	871829107	900	21,956	SH		SOLE		21,956	0	0
SYSCO CORP	COM	871829107	3,862	94,191	SH		SOLE		94,191	0	0
SYSTEMAX INC	COM	871851101	9	1,000	SH		SOLE		1,000	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,190	16,647	SH		SOLE		16,647	0	0
T ROWE PRICE GROUP INC	COM	74144T108	362	5,063	SH		OTR	1	4,361	0	702
T ROWE PRICE GROUP INC	COM	74144T108	3,177	44,435	SH		SOLE		44,435	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,350	67,438	SH		SOLE		67,438	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	2,000	61,154	SH		SOLE		61,154	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	1,374	42,013	SH		SOLE		42,013	0	0
TARGA RESOURCES CORP	COM	87612G101	22	800	SH		SOLE		800	0	0
TARGET CORP	COM	87612E106	5,464	75,253	SH		SOLE		74,893	0	360
TARGET CORP	COM	87612E106	1,953	26,893	SH		OTR	1	21,764	0	5,129
TARGET CORP	COM	87612E106	16,728	230,383	SH		SOLE		230,383	0	0
TAUBMAN CENTERS INC	COM	876664103	3,004	39,153	SH		SOLE		39,153	0	0
TAUBMAN CENTERS INC	COM	876664103	3,931	51,241	SH		SOLE		51,241	0	0
TE CONNECTIVITY LTD	REG SHS	B62B7C3	85,075	1,316,751	SH		SOLE		1,316,751	0	0
TE CONNECTIVITY LTD	REG SHS	B62B7C3	4,417	68,363	SH		SOLE		68,363	0	0
TECH DATA CORP	COM	878237106	2,679	40,358	SH		SOLE		40,358	0	0
TECH DATA CORP	COM	878237106	3,737	56,300	SH		SOLE		56,300	0	0
TECO ENERGY INC	COM	872375100	262	9,838	SH		SOLE		9,838	0	0
TECO ENERGY INC	COM	872375100	1,109	41,627	SH		SOLE		41,627	0	0
TEGNA INC	COM	87901J105	237	9,272	SH		SOLE		9,272	0	0
TEGNA INC	COM	87901J105	1,001	39,232	SH		SOLE		39,232	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	461	17,790	SH		SOLE		17,790	0	0
TELEPHONE AND DATA SYSTEMS	COM NEW	879433829	13,514	521,987	SH		SOLE		521,987	0	0
TEMPUR SEALY INTERNATIONAL INC	COM	88023U101	594	8,426	SH		SOLE		8,426	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	126	4,169	SH		SOLE		4,169	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	534	17,637	SH		SOLE		17,637	0	0
TERADATA CORP	COM	88076W103	2,832	107,173	SH		SOLE		106,699	0	474
TERADATA CORP	COM	88076W103	971	36,756	SH		OTR	1	29,921	0	6,835
TERADATA CORP	COM	88076W103	7,554	285,921	SH		SOLE		285,921	0	0
TERADYNE INC	COM	880770102	1,762	85,242	SH		SOLE		84,226	0	1,016
TERADYNE INC	COM	880770102	780	37,724	SH		OTR	1	30,303	0	7,421
TERADYNE INC	COM	880770102	12,869	622,609	SH		SOLE		622,609	0	0
TEREX CORP	COM	880779103	259	14,000	SH		SOLE		14,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	555	19,995	SH		SOLE		19,995	0	0
TESARO INC	COM	881569107	52	1,000	SH		SOLE		1,000	0	0
TESLA MOTORS INC	COM	88160R101	1,008	4,200	SH		SOLE		4,200	0	0
TESORO CORP	COM	881609101	5,599	53,138	SH		SOLE		52,873	0	265
TESORO CORP	COM	881609101	2,098	19,915	SH		OTR	1	16,255	0	3,660
TESORO CORP	COM	881609101	20,027	190,067	SH		SOLE		190,067	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	236	12,100	SH		SOLE		12,100	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	287	9,579	SH		SOLE		9,579	0	0
TETRA TECH INC	COM	88162G103	260	9,998	SH		SOLE		9,998	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	688	13,923	SH		SOLE		13,923	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,688	49,039	SH		SOLE		49,039	0	0
TEXAS INSTRUMENTS INC	COM	882508104	298	5,446	SH		OTR	1	4,691	0	755
TEXAS INSTRUMENTS INC	COM	882508104	11,230	204,885	SH		SOLE		204,885	0	0
TEXTRON INC	COM	883203101	2,492	59,326	SH		SOLE		58,787	0	539
TEXTRON INC	COM	883203101	1,023	24,360	SH		OTR	1	20,975	0	3,385
TEXTRON INC	COM	883203101	9,194	218,857	SH		SOLE		218,857	0	0
THE COOPER COS INC	COM NEW	216648402	104	778	SH		SOLE		778	0	0
THE PRICELINE GROUP .COM INC	COM NEW	741503403	8,893	6,975	SH		SOLE		6,939	0	36
THE PRICELINE GROUP .COM INC	COM NEW	741503403	3,298	2,587	SH		OTR	1	2,126	0	461
THE PRICELINE GROUP .COM INC	COM NEW	741503403	19,648	15,411	SH		SOLE		15,411	0	0
THE WALT DISNEY CO	COM DISNEY	254687106	10,406	99,028	SH		SOLE		98,760	0	268
THE WALT DISNEY CO	COM DISNEY	254687106	2,040	19,410	SH		OTR	1	15,874	0	3,536
THE WALT DISNEY CO	COM DISNEY	254687106	40,338	383,881	SH		SOLE		383,881	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,368	16,691	SH		SOLE		16,691	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,247	86,337	SH		SOLE		86,337	0	0
THOMSON REUTERS CORP	COM	884903105	1,600	42,268	SH		SOLE		42,268	0	0
THOR INDUSTRIES INC	COM	885160101	201	3,583	SH		SOLE		3,583	0	0
THOR INDUSTRIES INC	COM	885160101	5,306	94,491	SH		SOLE		94,491	0	0
THRESHOLD PHARMACEUTICALS	COM NEW	885807206	3	5,600	SH		SOLE		5,600	0	0
TIFFANY & CO	COM	886547108	356	4,665	SH		SOLE		4,665	0	0
TIFFANY & CO	COM	886547108	1,506	19,740	SH		SOLE		19,740	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	225	34,000	SH		SOLE		34,000	0	0
TIME INC WHEN ISSUE	COM	887228104	105	6,711	SH		SOLE		6,711	0	0
TIME INC WHEN ISSUE	COM	887228104	271	17,300	SH		SOLE		17,300	0	0
TIME WARNER CABLE	COM	88732J207	2,198	11,844	SH		SOLE		11,844	0	0
TIME WARNER CABLE	COM	88732J207	9,301	50,116	SH		SOLE		50,116	0	0
TIME WARNER INC	COM NEW	887317303	2,162	33,436	SH		SOLE		33,436	0	0
TIME WARNER INC	COM NEW	887317303	10,755	166,309	SH		SOLE		166,309	0	0
TITAN INTERNATIONAL INC	COM	88830M102	9	2,203	SH		SOLE		2,203	0	0
TITAN MACHINERY INC	COM	88830R101	985	90,118	SH		SOLE		90,118	0	0
TJX COMPANIES INC	COM	872540109	2,432	34,304	SH		SOLE		34,263	0	41
TJX COMPANIES INC	COM	872540109	243	3,428	SH		OTR	1	2,794	0	634
TJX COMPANIES INC	COM	872540109	9,184	129,514	SH		SOLE		129,514	0	0
T-MOBILE US INC	COM	872590104	1,281	32,749	SH		SOLE		32,749	0	0
T-MOBILE US INC	COM	872590104	7,853	200,754	SH		SOLE		200,754	0	0
TORCHMARK CORP	COM	891027104	274	4,797	SH		SOLE		4,797	0	0
TORCHMARK CORP	COM	891027104	1,160	20,297	SH		SOLE		20,297	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,368	27,470	SH		SOLE		27,124	0	346
TOTAL SYSTEM SERVICES INC	COM	891906109	611	12,272	SH		OTR	1	10,331	0	1,941
TOTAL SYSTEM SERVICES INC	COM	891906109	2,770	55,624	SH		SOLE		55,624	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,205	42,162	SH		SOLE		42,162	0	0
TOWER INTERNATIONAL INC	COM	891826109	1,743	61,000	SH		SOLE		61,000	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	480	5,618	SH		SOLE		5,618	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,033	23,772	SH		SOLE		23,772	0	0
TRANS WORLD ENTERTAINMENT CP	COM	89336Q100	10	2,800	SH		SOLE		2,800	0	0
TRANSOCEAN LTD	REG SHS	B3KFWW1	177	14,300	SH		SOLE		14,300	0	0
TRANSOCEAN LTD	REG SHS	B3KFWW1	749	60,507	SH		SOLE		60,507	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,355	56,307	SH		SOLE		55,985	0	322
TRAVELERS COS INC/THE	COM	89417E109	2,701	23,928	SH		OTR	1	19,538	0	4,390
TRAVELERS COS INC/THE	COM	89417E109	14,091	124,857	SH		SOLE		124,857	0	0
TRAVELZOO INC	COM NEW	89421Q205	32	3,800	SH		SOLE		3,800	0	0
TRC COS INC	COM	872625108	650	70,245	SH		SOLE		70,245	0	0
TREVENA INC	COM	89532E109	91	8,700	SH		SOLE		8,700	0	0
TRIANGLE PETROLEUM CORP	COM NEW	89600B201	7	9,300	SH		SOLE		9,300	0	0
TRINITY INDUSTRIES INC	COM	896522109	3,911	162,822	SH		SOLE		161,850	0	972
TRINITY INDUSTRIES INC	COM	896522109	1,804	75,091	SH		OTR	1	61,255	0	13,836
TRINITY INDUSTRIES INC	COM	896522109	16,423	683,730	SH		SOLE		683,730	0	0
TRIPADVISOR INC	COM	896945201	403	4,725	SH		SOLE		4,725	0	0
TRIPADVISOR INC	COM	896945201	1,705	19,996	SH		SOLE		19,996	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	1,540	64,398	SH		SOLE		64,398	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	77	3,200	SH		SOLE		3,200	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	589	42,124	SH		SOLE		42,124	0	0
TRIUMPH BANCORP INC	COM	89679E300	109	6,618	SH		SOLE		6,618	0	0
TRUEBLUE INC	COM	89785X101	2,396	93,021	SH		SOLE		93,021	0	0
TRUEBLUE INC	COM	89785X101	3,279	127,300	SH		SOLE		127,300	0	0
TRUSTCO BANK CORP NY	COM	898349105	166	27,054	SH		SOLE		27,054	0	0
TRUSTMARK CORP	COM	898402102	348	15,108	SH		SOLE		15,108	0	0
TTM TECHNOLOGIES	COM	87305R109	6	918	SH		SOLE		918	0	0
TUESDAY MORNING CORP	COM NEW	899035505	47	7,300	SH		SOLE		7,300	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,232	22,137	SH		SOLE		22,137	0	0
TWENTY - FIRST CENTURY FOX A	CL A	90130A101	1,330	48,964	SH		SOLE		48,964	0	0
TWENTY - FIRST CENTURY FOX A	CL A	90130A101	6,999	257,696	SH		SOLE		257,696	0	0
TWENTY-FIRST CENTURY FOX LTD	CL B	90130A200	491	18,033	SH		SOLE		18,033	0	0
TWENTY-FIRST CENTURY FOX LTD	CL B	90130A200	3,649	133,997	SH		SOLE		133,997	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,067	6,123	SH		SOLE		6,123	0	0
TYSON FOODS INC-CL A	CL A	902494103	7,446	139,618	SH		SOLE		138,942	0	676
TYSON FOODS INC-CL A	CL A	902494103	2,470	46,309	SH		OTR	1	37,841	0	8,468
TYSON FOODS INC-CL A	CL A	902494103	26,342	493,949	SH		SOLE		493,949	0	0
UAL CORP	COM	910047109	4,217	73,597	SH		SOLE		73,372	0	225
UAL CORP	COM	910047109	1,607	28,042	SH		OTR	1	22,825	0	5,217
UAL CORP	COM	910047109	19,456	339,546	SH		SOLE		339,546	0	0
UDR INC	COM	902653104	5,774	153,681	SH		SOLE		153,681	0	0
UDR INC	COM	902653104	2,231	59,378	SH		SOLE		59,378	0	0
UGI CORP	COM	902681105	1,653	48,970	SH		SOLE		48,672	0	298
UGI CORP	COM	902681105	539	15,978	SH		OTR	1	12,933	0	3,045
UGI CORP	COM	902681105	13,020	385,667	SH		SOLE		385,667	0	0
ULTRA CLEAN HOLDINGS	COM	90385V107	396	77,303	SH		SOLE		77,303	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	609	5,431	SH		SOLE		5,431	0	0
UMB FINANCIAL CORP	COM	902788108	405	8,690	SH		SOLE		8,690	0	0
UMPQUA HOLDINGS CORP	COM	904214103	706	44,432	SH		SOLE		44,432	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,413	17,534	SH		SOLE		17,478	0	56
UNDER ARMOUR INC-CLASS A	CL A	904311107	336	4,164	SH		OTR	1	3,401	0	763
UNDER ARMOUR INC-CLASS A	CL A	904311107	5,507	68,317	SH		SOLE		68,317	0	0
UNION PACIFIC CORP	COM	907818108	2,793	35,721	SH		SOLE		35,721	0	0
UNION PACIFIC CORP	COM	907818108	11,820	151,149	SH		SOLE		151,149	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	277	14,219	SH		SOLE		14,219	0	0
UNITED COMMUNITY FINANCIAL	COM	909839102	192	32,488	SH		SOLE		32,488	0	0
UNITED FINANCIAL BANCORP INC	COM	910304104	48	3,699	SH		SOLE		3,699	0	0
UNITED FIRE GROUP INC	COM	910340108	511	13,333	SH		SOLE		13,333	0	0
UNITED ONLINE INC	COM NEW	911268209	121	10,300	SH		SOLE		10,300	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	2,974	30,910	SH		SOLE		30,893	0	17
UNITED PARCEL SERVICE-CL B	CL B	911312106	125	1,300	SH		OTR	1	830	0	470
UNITED PARCEL SERVICE-CL B	CL B	911312106	12,487	129,761	SH		SOLE		129,761	0	0
UNITED RENTALS INC	COM	911363109	4,539	62,573	SH		SOLE		62,201	0	372
UNITED RENTALS INC	COM	911363109	2,031	27,998	SH		OTR	1	22,852	0	5,146
UNITED RENTALS INC	COM	911363109	13,939	192,159	SH		SOLE		192,159	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,872	40,301	SH		SOLE		40,301	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	16,659	173,410	SH		SOLE		173,410	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,213	14,131	SH		SOLE		14,015	0	116
UNITED THERAPEUTICS CORP	COM	91307C102	1,224	7,818	SH		OTR	1	6,472	0	1,346
UNITED THERAPEUTICS CORP	COM	91307C102	4,504	28,762	SH		SOLE		28,762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,059	68,504	SH		SOLE		68,440	0	64
UNITEDHEALTH GROUP INC	COM	91324P102	1,490	12,662	SH		OTR	1	10,004	0	2,658
UNITEDHEALTH GROUP INC	COM	91324P102	26,861	228,332	SH		SOLE		228,332	0	0
UNITIL CORP	COM	913259107	89	2,470	SH		SOLE		2,470	0	0
UNIVERSAL CORP/VA	COM	913456109	2,620	46,716	SH		SOLE		46,716	0	0
UNIVERSAL CORP/VA	COM	913456109	3,236	57,700	SH		SOLE		57,700	0	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	1,896	27,727	SH		SOLE		27,727	0	0
UNIVERSAL FOREST PRODUCTS	COM	913543104	3,644	53,300	SH		SOLE		53,300	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	456	3,813	SH		SOLE		3,813	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	5,220	43,688	SH		SOLE		43,688	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	271	11,700	SH		SOLE		11,700	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	95	4,100	SH		SOLE		4,100	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	247	52,965	SH		SOLE		52,965	0	0
UNIVEST CORP OF PENNSYLVANIA	COM	915271100	0	0	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	339	10,181	SH		SOLE		10,181	0	0
UNUM GROUP	COM	91529Y106	1,434	43,082	SH		SOLE		43,082	0	0
URBAN OUTFITTERS INC	COM	917047102	102	4,492	SH		SOLE		4,492	0	0
URBAN OUTFITTERS INC	COM	917047102	520	22,879	SH		SOLE		22,879	0	0
US BANCORP	COM NEW	902973304	2,934	68,765	SH		SOLE		68,765	0	0
US BANCORP	COM NEW	902973304	14,251	333,983	SH		SOLE		333,983	0	0
US CELLULAR CORP	COM	911684108	211	5,165	SH		SOLE		5,165	0	0
US CELLULAR CORP	COM	911684108	3,623	88,777	SH		SOLE		88,777	0	0
US CONCRETE INC	COM NEW	90333L201	2,335	44,336	SH		SOLE		44,336	0	0
US CONCRETE INC	COM NEW	90333L201	3,649	69,300	SH		SOLE		69,300	0	0
US SILICA HOLDINGS INC	COM	90346E103	0	0	SH		SOLE		0	0	0
USA TRUCK INC	COM	902925106	436	25,000	SH		SOLE		25,000	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	899	7,039	SH		SOLE		7,039	0	0
USG CORP	COM NEW	903293405	257	10,593	SH		SOLE		10,593	0	0
USG CORP	COM NEW	903293405	3,957	162,900	SH		SOLE		162,900	0	0
VALERO ENERGY CORP	COM	91913Y100	7,823	110,640	SH		SOLE		110,121	0	519
VALERO ENERGY CORP	COM	91913Y100	2,709	38,314	SH		OTR	1	31,302	0	7,012
VALERO ENERGY CORP	COM	91913Y100	18,111	256,135	SH		SOLE		256,135	0	0
VALIDUS HOLDINGS LTD	COM SHS	B23HRW2	268	5,795	SH		SOLE		5,795	0	0
VALIDUS HOLDINGS LTD	COM SHS	B23HRW2	5,408	116,835	SH		SOLE		116,835	0	0
VALLEY NATIONAL BANCORP	COM	919794107	0	0	SH		SOLE		0	0	0
VALMONT INDUSTRIES	COM	920253101	467	4,405	SH		SOLE		4,405	0	0
VALMONT INDUSTRIES	COM	920253101	9,941	93,770	SH		SOLE		93,770	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	102	11,000	SH		SOLE		11,000	0	0
VANGUARD CONSUMER DISCRE ETF	CONSUM DIS ETF	92204A108	314	2,559	SH		SOLE		0	0	2,559
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	214	2,571	SH		SOLE		0	0	2,571
VANGUARD FTSE ALL WO X-US	FTSE SMCAP ETF	922042718	749	8,067	SH		SOLE		5,108	0	2,959
VANGUARD INDUSTRIALS ETF	INDUSTRIAL ETF	92204A603	407	4,024	SH		SOLE		0	0	4,024
VANGUARD INFO TECH ETF	INF TECH ETF	92204A702	10,022	92,550	SH		SOLE		0	0	92,550
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	4,705	50,323	SH		SOLE		0	0	50,323
VANGUARD MID CAP ETF	MID CAP ETF	922908629	873	7,268	SH		SOLE		0	0	7,268
VANGUARD MSCI EMERGING MARKETS	FTSE EMR MKT ETF	922042858	691	21,115	SH		SOLE		0	0	21,115
VANGUARD MSCI EUROPE ETF	FTSE EUROPE ETF	922042874	255	5,118	SH		SOLE		0	0	5,118
VANGUARD MSCI PACIFIC ETF	FTSE PACIFIC ETF	922042866	775	13,674	SH		SOLE		0	0	13,674
VANGUARD REIT ETF	REIT ETF	922908553	4,884	61,253	SH		SOLE		61,253	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	12,867	68,833	SH		SOLE		0	0	68,833
VANGUARD S/T INFL PROT SEC INDEX FUND	STRM INFPROIDX	922020805	2,266	46,873	SH		SOLE		0	0	46,873
VANGUARD SHORT TERM CORP BOND ETF	SHRT TRM CORP BD	92206C409	3,152	39,907	SH		SOLE		0	0	39,907
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	881	7,962	SH		SOLE		0	0	7,962
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	328	3,324	SH		SOLE		0	0	3,324
VANGUARD TOTAL BOND MARKET - ETF	TOTAL BND MRKT	921937835	74	922	SH		SOLE		0	0	922
VANGUARD VALUE ETF	VALUE ETF	922908744	2,422	29,712	SH		SOLE		0	0	29,712
VANTIV INC - CL A	CL A	92210H105	497	10,489	SH		SOLE		10,489	0	0
VANTIV INC - CL A	CL A	92210H105	5,602	118,146	SH		SOLE		118,146	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	4,431	54,834	SH		SOLE		54,477	0	357
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	2,085	25,800	SH		OTR	1	21,059	0	4,741
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	10,215	126,422	SH		SOLE		126,422	0	0
VECTREN CORPORATION	COM	92240G101	3,024	71,277	SH		SOLE		71,277	0	0
VECTRUS INC	COM	92242T101	1,141	54,619	SH		SOLE		54,619	0	0
VEECO INSTRUMENTS INC	COM	922417100	58	2,800	SH		SOLE		2,800	0	0
VENTAS INC	COM	92276F100	12,245	216,997	SH		SOLE		216,997	0	0
VENTAS INC	COM	92276F100	12	218	SH		OTR	1	0	0	218
VENTAS INC	COM	92276F100	9,644	170,898	SH		SOLE		170,898	0	0
VEREIT INC	COM	92339V100	4,466	563,911	SH		SOLE		563,911	0	0
VEREIT INC	COM	92339V100	4,583	578,676	SH		SOLE		578,676	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	271	9,671	SH		SOLE		9,671	0	0
VERIFONE SYSTEMS INC	COM	92342Y109	95	3,400	SH		SOLE		3,400	0	0
VERISIGN INC	COM	92343E102	4,718	54,007	SH		SOLE		53,674	0	333
VERISIGN INC	COM	92343E102	2,070	23,699	SH		OTR	1	19,332	0	4,367
VERISIGN INC	COM	92343E102	12,901	147,674	SH		SOLE		147,674	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	501	6,519	SH		SOLE		6,519	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	2,121	27,584	SH		SOLE		27,584	0	0
VERITIV CORP	COM	923454102	134	3,700	SH		SOLE		3,700	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	21,704	469,589	SH		SOLE		467,749	0	1,840
VERIZON COMMUNICATIONS INC	COM	92343V104	6,261	135,465	SH		OTR	1	110,597	0	24,868
VERIZON COMMUNICATIONS INC	COM	92343V104	56,997	1,233,160	SH		SOLE		1,233,160	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,293	10,276	SH		SOLE		10,276	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,472	43,484	SH		SOLE		43,484	0	0
VF CORP	COM	918204108	888	14,264	SH		SOLE		14,264	0	0
VF CORP	COM	918204108	3,757	60,353	SH		SOLE		60,353	0	0
VIACOM INC-CLASS B	CL B	92553P201	598	14,519	SH		SOLE		14,519	0	0
VIACOM INC-CLASS B	CL B	92553P201	2,969	72,136	SH		SOLE		72,136	0	0
VIAD CORP	COM NEW	92552R406	1,062	37,620	SH		SOLE		37,620	0	0
VICAL INC	COM	925602104	30	72,000	SH		SOLE		72,000	0	0
VILLAGE SUPER MARKET-CLASS A	CL A NEW	927107409	50	1,900	SH		SOLE		1,900	0	0
VINCE HOLDING CORP	COM	92719W108	113	24,600	SH		SOLE		24,600	0	0
VISA INC-CLASS A SHARES	COM CL A	92826C839	13,872	178,877	SH		SOLE		178,267	0	610
VISA INC-CLASS A SHARES	COM CL A	92826C839	3,498	45,102	SH		OTR	1	36,816	0	8,286
VISA INC-CLASS A SHARES	COM CL A	92826C839	41,178	530,985	SH		SOLE		530,985	0	0
VISHAY PRECISION GROUP	COM	92835K103	34	3,000	SH		SOLE		3,000	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,863	324,564	SH		SOLE		324,564	0	0
VONAGE HOLDINGS CORP	COM	92886T201	3,670	639,300	SH		SOLE		639,300	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	10,911	109,149	SH		SOLE		109,149	0	0
VORNADO REALTY TRUST	SH BEN INT	929042109	6,680	66,822	SH		SOLE		66,822	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	573	108,876	SH		SOLE		108,876	0	0
VOYA FINANCIAL INC	COM	929089100	541	14,654	SH		SOLE		14,654	0	0
VOYA FINANCIAL INC	COM	929089100	12,064	326,846	SH		SOLE		326,846	0	0
VULCAN MATERIALS CO	COM	929160109	530	5,576	SH		SOLE		5,576	0	0
VULCAN MATERIALS CO	COM	929160109	2,241	23,593	SH		SOLE		23,593	0	0
VWR CORP	COM	91843L103	313	11,071	SH		SOLE		11,071	0	0
VWR CORP	COM	91843L103	7,865	277,806	SH		SOLE		277,806	0	0
WABASH NATIONAL CORP	COM	929566107	1,412	119,348	SH		SOLE		119,348	0	0
WABASH NATIONAL CORP	COM	929566107	4,048	342,200	SH		SOLE		342,200	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	33	1,143	SH		SOLE		1,143	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	395	13,777	SH		SOLE		13,777	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,102	36,429	SH		SOLE		36,429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	14,494	170,210	SH		SOLE		170,210	0	0
WALKER & DUNLOP INC	COM	93148P102	213	7,406	SH		SOLE		7,406	0	0
WALKER & DUNLOP INC	COM	93148P102	2,037	70,700	SH		SOLE		70,700	0	0
WAL-MART STORES INC	COM	931142103	12,867	209,908	SH		SOLE		208,988	0	920
WAL-MART STORES INC	COM	931142103	3,835	62,565	SH		OTR	1	53,878	0	8,687
WAL-MART STORES INC	COM	931142103	28,440	463,940	SH		SOLE		463,940	0	0
WALTER INVESTMENT MANAGEMENT	COM	93317W102	116	8,191	SH		SOLE		8,191	0	0
WASHINGTON FEDERAL INC	COM	938824109	471	19,748	SH		SOLE		19,748	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,312	99,534	SH		SOLE		98,929	0	605
WASTE MANAGEMENT INC	COM	94106L109	2,415	45,242	SH		OTR	1	36,951	0	8,291
WASTE MANAGEMENT INC	COM	94106L109	11,724	219,667	SH		SOLE		219,667	0	0
WATERS CORP	COM	941848103	460	3,416	SH		SOLE		3,416	0	0
WATERS CORP	COM	941848103	1,945	14,451	SH		SOLE		14,451	0	0
WEB.COM GROUP INC	COM	94733A104	132	6,600	SH		SOLE		6,600	0	0
WEBMD HEALTH CORP-CLASS A	COM	94770V102	315	6,520	SH		SOLE		6,520	0	0
WEBSTER FINANCIAL CORP	COM	947890109	687	18,465	SH		SOLE		18,465	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	2,413	69,771	SH		SOLE		69,771	0	0
WEINGARTEN REALTY INVESTORS	SH BEN INT	948741103	1,098	31,766	SH		SOLE		31,766	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	2,232	28,544	SH		SOLE		28,544	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	71	905	SH		OTR	1	428	0	477
WELLCARE HEALTH PLANS INC	COM	94946T106	4,843	61,919	SH		SOLE		61,919	0	0
WELLS FARGO & CO	COM	949746101	18,479	339,935	SH		SOLE		338,934	0	1,001
WELLS FARGO & CO	COM	949746101	4,001	73,598	SH		OTR	1	60,071	0	13,527
WELLS FARGO & CO	COM	949746101	63,056	1,159,973	SH		SOLE		1,159,973	0	0
WELLTOWER INC	COM	95040Q104	15,095	221,882	SH		SOLE		221,882	0	0
WELLTOWER INC	COM	95040Q104	7,867	115,647	SH		SOLE		115,647	0	0
WESBANCO INC	COM	950810101	270	8,986	SH		SOLE		8,986	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,104	25,267	SH		SOLE		25,267	0	0
WEST MARINE INC	COM	954235107	281	33,043	SH		SOLE		33,043	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	791	13,133	SH		SOLE		13,133	0	0
WESTAMERICA BANCORPORATION	COM	957090103	309	6,616	SH		SOLE		6,616	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	623	17,379	SH		SOLE		17,379	0	0
WESTERN DIGITAL CORP	COM	958102105	582	9,691	SH		SOLE		9,691	0	0
WESTERN DIGITAL CORP	COM	958102105	2,462	41,006	SH		SOLE		41,006	0	0
WESTERN REFINING INC	COM	959319104	1,597	44,821	SH		SOLE		44,821	0	0
WESTERN UNION CO	COM	959802109	4,559	254,548	SH		SOLE		253,032	0	1,516
WESTERN UNION CO	COM	959802109	1,994	111,348	SH		OTR	1	90,988	0	20,360
WESTERN UNION CO	COM	959802109	15,197	848,536	SH		SOLE		848,536	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	619	11,400	SH		SOLE		11,400	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	3,088	56,840	SH		SOLE		56,840	0	0
WESTROCK CO	COM	96145D105	491	10,753	SH		SOLE		10,753	0	0
WESTROCK CO	COM	96145D105	2,076	45,500	SH		SOLE		45,500	0	0
WEX INC	COM	96208T104	1,102	12,464	SH		SOLE		12,464	0	0
WEX INC	COM	96208T104	338	3,824	SH		OTR	1	2,994	0	830
WEX INC	COM	96208T104	8,132	91,990	SH		SOLE		91,990	0	0
WEYERHAEUSER CO	COM	962166104	2,231	74,418	SH		SOLE		74,111	0	307
WEYERHAEUSER CO	COM	962166104	379	12,629	SH		OTR	1	10,073	0	2,556
WEYERHAEUSER CO	COM	962166104	12,618	420,871	SH		SOLE		420,871	0	0
WHIRLPOOL CORP	COM	963320106	1,754	11,943	SH		SOLE		11,943	0	0
WHIRLPOOL CORP	COM	963320106	7,744	52,725	SH		SOLE		52,725	0	0
WHITING PETROLEUM CORP	COM	966387102	105	11,100	SH		SOLE		11,100	0	0
WHOLE FOODS MARKET INC	COM	966837106	478	14,272	SH		SOLE		14,272	0	0
WHOLE FOODS MARKET INC	COM	966837106	2,023	60,393	SH		SOLE		60,393	0	0
WILEY (JOHN) & SONS -CL A	CL A	968223206	173	3,839	SH		SOLE		3,839	0	0
WILEY (JOHN) & SONS -CL A	CL A	968223206	5,606	124,485	SH		SOLE		124,485	0	0
WILLIAMS COS INC	COM	969457100	733	28,535	SH		SOLE		28,535	0	0
WILLIAMS COS INC	COM	969457100	3,517	136,840	SH		SOLE		136,840	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	489	10,072	SH		SOLE		10,072	0	0
WISCONSIN ENERGY CORP	COM	92939U106	677	13,202	SH		SOLE		13,202	0	0
WISCONSIN ENERGY CORP	COM	92939U106	2,866	55,865	SH		SOLE		55,865	0	0
WORLD FUEL SERVICES CORP	COM	981475106	257	6,686	SH		SOLE		6,686	0	0
WORLD FUEL SERVICES CORP	COM	981475106	5,292	137,587	SH		SOLE		137,587	0	0
WORLD WRESTLING ENTMNT INC-A	CL A	98156Q108	105	5,900	SH		SOLE		5,900	0	0
WP CAREY INC	COM	92936U109	3,466	58,753	SH		SOLE		58,753	0	0
WP CAREY INC	COM	92936U109	139	2,360	SH		SOLE		2,360	0	0
WP GLIMCHER INC	COM	92939N102	27	2,510	SH		SOLE		2,510	0	0
WP GLIMCHER INC	COM	92939N102	1,874	176,626	SH		SOLE		176,626	0	0
WPX ENERGY INC	COM	98212B103	62	10,800	SH		SOLE		10,800	0	0
WW GRAINGER INC	COM	384802104	489	2,416	SH		SOLE		2,416	0	0
WW GRAINGER INC	COM	384802104	2,071	10,223	SH		SOLE		10,223	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	497	6,840	SH		SOLE		6,840	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,535	34,897	SH		SOLE		34,897	0	0
WYNN RESORTS LTD	COM	983134107	235	3,399	SH		SOLE		3,399	0	0
WYNN RESORTS LTD	COM	983134107	995	14,379	SH		SOLE		14,379	0	0
XCEL ENERGY INC	COM	98389B100	1,038	28,918	SH		SOLE		28,918	0	0
XCEL ENERGY INC	COM	98389B100	8,555	238,238	SH		SOLE		238,238	0	0
XCERRA CORP	COM	98400J108	61	10,000	SH		SOLE		10,000	0	0
XEROX CORP	COM	984121103	4,363	410,463	SH		SOLE		408,969	0	1,494
XEROX CORP	COM	984121103	1,216	114,373	SH		OTR	1	93,477	0	20,896
XEROX CORP	COM	984121103	11,715	1,102,109	SH		SOLE		1,102,109	0	0
XILINX INC	COM	983919101	505	10,747	SH		SOLE		10,747	0	0
XILINX INC	COM	983919101	2,136	45,475	SH		SOLE		45,475	0	0
XL CAPITAL PLC	SHS	B5LRLL2	2,708	69,122	SH		SOLE		68,759	0	363
XL CAPITAL PLC	SHS	B5LRLL2	1,202	30,691	SH		OTR	1	25,800	0	4,891
XL CAPITAL PLC	SHS	B5LRLL2	8,717	222,474	SH		SOLE		222,474	0	0
XYLEM INC-W/I	COM	98419M100	274	7,501	SH		SOLE		7,501	0	0
XYLEM INC-W/I	COM	98419M100	1,159	31,741	SH		SOLE		31,741	0	0
YAHOO! INC	COM	984332106	1,209	36,335	SH		SOLE		36,335	0	0
YAHOO! INC	COM	984332106	6,458	194,169	SH		SOLE		194,169	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	163	11,500	SH		SOLE		11,500	0	0
YUM! BRANDS INC	COM	988498101	1,317	18,035	SH		SOLE		18,035	0	0
YUM! BRANDS INC	COM	988498101	5,955	81,514	SH		SOLE		81,514	0	0
ZAGG INC	COM	98884U108	2,429	222,017	SH		SOLE		222,017	0	0
ZAGG INC	COM	98884U108	555	50,700	SH		SOLE		50,700	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	735	7,160	SH		SOLE		7,160	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	3,109	30,308	SH		SOLE		30,308	0	0
ZIONS BANCORPORATION	COM	989701107	453	16,583	SH		SOLE		16,487	0	96
ZIONS BANCORPORATION	COM	989701107	85	3,108	SH		OTR	1	2,642	0	466
ZIONS BANCORPORATION	COM	989701107	5,726	209,735	SH		SOLE		209,735	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	18	2,221	SH		SOLE		2,221	0	0
ZIX CORP	COM	98974P100	143	28,148	SH		SOLE		28,148	0	0
ZOETIS INC	CL A	98978V103	1,014	21,150	SH		SOLE		21,150	0	0
ZOETIS INC	CL A	98978V103	4,935	102,987	SH		SOLE		102,987	0	0
ZOGENIX INC	COM NEW	98978L204	418	28,356	SH		SOLE		28,356	0	0
ZOGENIX INC	COM NEW	98978L204	738	50,100	SH		SOLE		50,100	0	0