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 1,406 178,406 SH   SOLE   178,406 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 322 40,800 SH   SOLE   40,800 0 0
3M CO COM 88579Y101 2,838 17,032 SH   OTR 1 13,877 0 3,155
3M CO COM 88579Y101 10,969 65,829 SH   SOLE   64,145 0 284
3M CO COM 88579Y101 23,937 143,654 SH   SOLE   143,654 0 0
A10 NETWORKS INC COM 002121101 134 22,600 SH   SOLE   22,600 0 0
AARON INC COM PAR $0.50 002535300 126 5,000 SH   SOLE   0 0 0
AARON INC COM PAR $0.50 002535300 871 34,700 SH   SOLE   34,700 0 0
ABBOTT LABORATORIES COM 002824100 2,588 61,874 SH   SOLE   61,874 0 0
ABBOTT LABORATORIES COM 002824100 18,160 434,145 SH   SOLE   434,145 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 1,801 31,524 SH   OTR 1 25,899 0 5,625
ABBVIE INC - WHEN ISSUE COM 00287Y109 9,351 163,705 SH   SOLE   152,530 0 175
ABBVIE INC - WHEN ISSUE COM 00287Y109 30,048 526,048 SH   SOLE   526,048 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 918 29,100 SH   SOLE   29,100 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,224 70,500 SH   SOLE   70,500 0 0
ABIOMED INC COM 003654100 398 4,200 SH   SOLE   4,200 0 0
ABRAXAS PETROLEUM CORP COM 003830106 13 13,300 SH   SOLE   13,300 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 231 8,277 SH   SOLE   8,277 0 0
ACCENTURE PLC SHS CLASS A B4BNMY3 64,294 557,137 SH   SOLE   551,737 0 0
ACCENTURE PLC SHS CLASS A B4BNMY3 12,953 112,242 SH   SOLE   112,242 0 0
ACCURAY INC COM 004397105 811 140,300 SH   SOLE   140,300 0 0
ACCURAY INC COM 004397105 878 151,900 SH   SOLE   151,900 0 0
ACCURIDE CORP COM NEW 00439T206 178 114,568 SH   SOLE   114,568 0 0
ACHAOGEN INC COM 004449104 23 8,200 SH   SOLE   8,200 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 5 661 SH   SOLE   661 0 0
ACI WORLDWIDE INC COM 004498101 208 10,003 SH   SOLE   10,003 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,041 39,367 SH   SOLE   38,667 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,589 97,875 SH   SOLE   97,875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,237 66,113 SH   OTR 1 54,181 0 11,932
ACTIVISION BLIZZARD INC COM 00507V109 5,475 161,783 SH   SOLE   160,913 0 870
ACTIVISION BLIZZARD INC COM 00507V109 24,500 724,010 SH   SOLE   724,010 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 110 7,600 SH   SOLE   7,600 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 24 600 SH   SOLE   600 0 0
ADOBE SYSTEMS INC COM 00724F101 1,957 20,860 SH   SOLE   20,860 0 0
ADOBE SYSTEMS INC COM 00724F101 8,069 86,024 SH   SOLE   86,024 0 0
ADT CORP COM 00101J106 327 7,926 SH   SOLE   7,926 0 0
ADT CORP COM 00101J106 1,425 34,544 SH   SOLE   34,544 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 620 3,868 SH   SOLE   3,068 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,613 22,531 SH   SOLE   22,531 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 258 7,406 SH   SOLE   7,406 0 0
ADVANCED MICRO DEVICES COM 007903107 214 74,945 SH   SOLE   74,945 0 0
AECOM COM 00766T100 255 8,273 SH   SOLE   8,273 0 0
AECOM COM 00766T100 3,684 119,639 SH   SOLE   119,639 0 0
AEP INDUSTRIES INC COM 001031103 1,809 27,406 SH   SOLE   27,406 0 0
AEP INDUSTRIES INC COM 001031103 297 4,500 SH   SOLE   4,500 0 0
AERCAP HOLDINGS NV SHS B1HHKD3 27 700 SH   SOLE   700 0 0
AERCAP HOLDINGS NV SHS B1HHKD3 6,054 156,200 SH   SOLE   156,200 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 33 2,000 SH   SOLE   2,000 0 0
AEROJET ROCKETDYNE HOLDINGS INC COM 007800105 149 9,079 SH   SOLE   9,079 0 0
AES CORP COM 00130H105 692 58,666 SH   OTR 1 48,418 0 10,248
AES CORP COM 00130H105 1,610 136,471 SH   SOLE   135,026 0 1,445
AES CORP COM 00130H105 8,908 754,942 SH   SOLE   754,942 0 0
AETNA INC COM 00817Y108 650 5,785 SH   OTR 1 4,974 0 811
AETNA INC COM 00817Y108 2,445 21,761 SH   SOLE   21,761 0 0
AETNA INC COM 00817Y108 9,651 85,904 SH   SOLE   85,904 0 0
AFFILIATED MANAGERS GROUP COM 008252108 410 2,523 SH   SOLE   2,523 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,690 16,565 SH   SOLE   16,565 0 0
AFLAC INC COM 001055102 1,929 30,557 SH   OTR 1 25,203 0 5,354
AFLAC INC COM 001055102 4,705 74,520 SH   SOLE   74,024 0 496
AFLAC INC COM 001055102 10,627 168,307 SH   SOLE   168,307 0 0
AGCO CORP COM 001084102 1,287 25,899 SH   OTR 1 20,817 0 5,082
AGCO CORP COM 001084102 3,206 64,513 SH   SOLE   61,666 0 447
AGCO CORP COM 001084102 17,935 360,867 SH   SOLE   360,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 552 13,860 SH   SOLE   13,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,296 57,607 SH   SOLE   57,607 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 14 336 SH   SOLE   336 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 145 3,581 SH   SOLE   3,581 0 0
AGL RESOURCES INC COM 001204106 328 5,030 SH   SOLE   5,030 0 0
AGL RESOURCES INC COM 001204106 1,351 20,736 SH   SOLE   20,736 0 0
AIR LEASE CORP CL A 00912X302 80 2,480 SH   SOLE   2,480 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,168 8,109 SH   SOLE   8,109 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,420 44,570 SH   SOLE   44,570 0 0
AIRGAS INC COM 009363102 384 2,712 SH   SOLE   2,712 0 0
AIRGAS INC COM 009363102 1,584 11,184 SH   SOLE   11,184 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,130 20,342 SH   SOLE   19,442 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,394 61,080 SH   SOLE   61,080 0 0
ALASKA AIR GROUP INC COM 011659109 1,148 13,995 SH   OTR 1 11,677 0 2,318
ALASKA AIR GROUP INC COM 011659109 2,566 31,288 SH   SOLE   31,118 0 170
ALASKA AIR GROUP INC COM 011659109 8,777 107,014 SH   SOLE   107,014 0 0
ALBEMARLE CORP COM 012653101 0 0 SH   SOLE   0 0 0
ALCOA INC COM 013817101 525 54,793 SH   SOLE   54,793 0 0
ALCOA INC COM 013817101 2,241 233,881 SH   SOLE   233,881 0 0
ALERE INC COM 01449J105 244 4,816 SH   SOLE   4,816 0 0
ALERE INC COM 01449J105 4,361 86,162 SH   SOLE   86,162 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,043 44,485 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3 31 SH   SOLE   31 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,312 9,423 SH   SOLE   9,423 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,410 38,859 SH   SOLE   38,859 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 190 2,400 SH   SOLE   2,400 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,561 32,400 SH   SOLE   32,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 375 5,160 SH   SOLE   5,160 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,408 74,403 SH   SOLE   74,403 0 0
ALKERMES PLC SHS B3P6D26 116 3,400 SH   SOLE   3,400 0 0
ALKERMES PLC SHS B3P6D26 123 3,600 SH   SOLE   3,600 0 0
ALLEGHANY CORP COM 017175100 27 55 SH   SOLE   55 0 0
ALLEGHANY CORP COM 017175100 2,606 5,251 SH   SOLE   5,251 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2,700 SH   SOLE   2,700 0 0
ALLEGION PLC ORD SHS BFRT3W7 256 4,011 SH   SOLE   4,011 0 0
ALLEGION PLC ORD SHS BFRT3W7 1,054 16,540 SH   SOLE   16,540 0 0
ALLERGAN PLC SHS BY9D546 1,177 4,392 SH   OTR 1 3,638 0 754
ALLERGAN PLC SHS BY9D546 6,676 24,907 SH   SOLE   24,134 0 73
ALLERGAN PLC SHS BY9D546 25,455 94,970 SH   SOLE   94,970 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 981 4,457 SH   OTR 1 3,643 0 814
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,806 12,756 SH   SOLE   12,756 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,462 38,465 SH   SOLE   38,465 0 0
ALLIANCE HEALTHCARE SERVICES I COM PAR 018606301 56 7,800 SH   SOLE   7,800 0 0
ALLIANCE ONE INTERNATIONAL COM NEW 018772301 450 25,600 SH   SOLE   25,600 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,678 93,230 SH   SOLE   93,230 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 580 43,875 SH   SOLE   21,175 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 10,580 800,943 SH   SOLE   800,943 0 0
ALLSTATE CORP COM 020002101 2,398 35,598 SH   OTR 1 29,166 0 6,432
ALLSTATE CORP COM 020002101 7,118 105,659 SH   SOLE   97,995 0 464
ALLSTATE CORP COM 020002101 19,211 285,156 SH   SOLE   285,156 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 62 981 SH   SOLE   981 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 689 10,973 SH   SOLE   10,973 0 0
ALON USA ENERGY INC COM 020520102 827 80,159 SH   SOLE   80,159 0 0
ALON USA ENERGY INC COM 020520102 818 79,298 SH   SOLE   79,298 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS B5Q3KZ2 524 44,192 SH   SOLE   44,192 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,005 6,560 SH   OTR 1 5,368 0 1,192
ALPHABET INC-CL A CAP STK CL A 02079K305 21,874 28,672 SH   SOLE   27,586 0 86
ALPHABET INC-CL A CAP STK CL A 02079K305 61,660 80,823 SH   SOLE   80,823 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 4,991 6,700 SH   OTR 1 5,485 0 1,215
ALPHABET INC-CL C CAP STK CL C 02079K107 22,240 29,855 SH   SOLE   28,368 0 87
ALPHABET INC-CL C CAP STK CL C 02079K107 65,225 87,556 SH   SOLE   87,556 0 0
ALTRIA GROUP INC COM 02209S103 4,543 72,510 SH   OTR 1 59,451 0 13,059
ALTRIA GROUP INC COM 02209S103 11,067 176,618 SH   SOLE   168,359 0 959
ALTRIA GROUP INC COM 02209S103 39,273 626,759 SH   SOLE   626,759 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 131 5,600 SH   SOLE   5,600 0 0
AMAZON.COM INC COM 023135106 7,007 11,804 SH   OTR 1 9,675 0 2,129
AMAZON.COM INC COM 023135106 25,535 43,014 SH   SOLE   41,140 0 154
AMAZON.COM INC COM 023135106 72,752 122,553 SH   SOLE   122,553 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 104 3,700 SH   SOLE   3,700 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 868 31,000 SH   SOLE   31,000 0 0
AMDOCS LTD SHS 2256908 878 14,535 SH   SOLE   9,435 0 0
AMDOCS LTD SHS 2256908 14,179 234,676 SH   SOLE   234,676 0 0
AMEDISYS INC COM 023436108 575 11,900 SH   SOLE   11,900 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 39 1,541 SH   SOLE   1,541 0 0
AMERCO COM 023586100 1,644 4,600 SH   SOLE   4,600 0 0
AMEREN CORPORATION COM 023608102 757 15,103 SH   OTR 1 12,591 0 2,512
AMEREN CORPORATION COM 023608102 2,145 42,814 SH   SOLE   40,379 0 235
AMEREN CORPORATION COM 023608102 9,338 186,394 SH   SOLE   186,394 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 102 2,483 SH   OTR 1 2,009 0 474
AMERICAN AIRLINES GROUP INC COM 02376R102 1,224 29,850 SH   SOLE   29,792 0 58
AMERICAN AIRLINES GROUP INC COM 02376R102 4,628 112,859 SH   SOLE   112,859 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 382 24,800 SH   SOLE   24,800 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,696 78,497 SH   SOLE   0 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 1,248 26,498 SH   SOLE   26,498 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 64 3,425 SH   SOLE   3,425 0 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 55 3,750 SH   SOLE   3,750 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 302 18,096 SH   SOLE   18,096 0 0
AMERICAN ELECTRIC POWER COM 025537101 3 42 SH   OTR 1 0 0 42
AMERICAN ELECTRIC POWER COM 025537101 1,675 25,227 SH   SOLE   25,227 0 0
AMERICAN ELECTRIC POWER COM 025537101 8,015 120,701 SH   SOLE   120,701 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 990 58,913 SH   SOLE   58,913 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 873 51,950 SH   SOLE   51,950 0 0
AMERICAN EXPRESS CO COM 025816109 40 657 SH   OTR 1 0 0 657
AMERICAN EXPRESS CO COM 025816109 2,763 44,993 SH   SOLE   43,093 0 0
AMERICAN EXPRESS CO COM 025816109 12,474 203,164 SH   SOLE   203,164 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 931 13,229 SH   SOLE   13,229 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3,279 60,664 SH   OTR 1 49,699 0 10,965
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 10,246 189,559 SH   SOLE   181,480 0 779
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 26,633 492,745 SH   SOLE   492,745 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 94 811 SH   SOLE   811 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 3,114 26,965 SH   SOLE   26,965 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 182 8,800 SH   SOLE   8,800 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 10 1,100 SH   SOLE   1,100 0 0
AMERICAN STATES WATER CO COM 029899101 55 1,400 SH   SOLE   1,400 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 343 3,355 SH   OTR 1 2,755 0 600
AMERICAN TOWER CORP-CL A COM 03027X100 3,250 31,743 SH   SOLE   30,997 0 46
AMERICAN TOWER CORP-CL A COM 03027X100 8,398 82,039 SH   SOLE   82,039 0 0
AMERICAN WATER WORKS CO INC COM 030420103 567 8,224 SH   SOLE   8,224 0 0
AMERICAN WATER WORKS CO INC COM 030420103 6,558 95,138 SH   SOLE   95,138 0 0
AMERICAN WOODMARK CORP COM 030506109 2,282 30,591 SH   SOLE   30,191 0 0
AMERICAN WOODMARK CORP COM 030506109 3,923 52,600 SH   SOLE   52,600 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 991 10,537 SH   OTR 1 8,616 0 1,921
AMERIPRISE FINANCIAL INC COM 03076C106 2,703 28,747 SH   SOLE   27,753 0 94
AMERIPRISE FINANCIAL INC COM 03076C106 5,134 54,608 SH   SOLE   54,608 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,029 23,439 SH   OTR 1 19,204 0 4,235
AMERISOURCEBERGEN CORP COM 03073E105 6,631 76,611 SH   SOLE   72,305 0 306
AMERISOURCEBERGEN CORP COM 03073E105 20,379 235,462 SH   SOLE   235,462 0 0
AMETEK INC COM 031100100 497 9,949 SH   SOLE   9,949 0 0
AMETEK INC COM 031100100 2,051 41,032 SH   SOLE   41,032 0 0
AMGEN INC COM 031162100 2,152 14,353 SH   OTR 1 11,759 0 2,594
AMGEN INC COM 031162100 9,328 62,213 SH   SOLE   61,257 0 256
AMGEN INC COM 031162100 34,687 231,355 SH   SOLE   231,355 0 0
AMKOR TECHNOLOGY INC COM 031652100 522 88,677 SH   SOLE   88,677 0 0
AMKOR TECHNOLOGY INC COM 031652100 219 37,100 SH   SOLE   37,100 0 0
AMPCO-PITTSBURGH CORP COM 032037103 51 3,700 SH   SOLE   3,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 637 53,119 SH   SOLE   53,119 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 392 32,700 SH   SOLE   32,700 0 0
AMPHENOL CORP-CL A CL A 032095101 974 16,843 SH   SOLE   16,843 0 0
AMPHENOL CORP-CL A CL A 032095101 3,074 53,163 SH   SOLE   53,163 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 589 22,761 SH   SOLE   17,461 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 10,902 421,266 SH   SOLE   421,266 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 279 5,216 SH   SOLE   5,216 0 0
ANADARKO PETROLEUM CORP COM 032511107 65 1,396 SH   OTR 1 1,128 0 268
ANADARKO PETROLEUM CORP COM 032511107 1,145 24,589 SH   SOLE   23,871 0 18
ANADARKO PETROLEUM CORP COM 032511107 5,790 124,324 SH   SOLE   124,324 0 0
ANALOG DEVICES COM 032654105 772 13,051 SH   SOLE   13,051 0 0
ANALOG DEVICES COM 032654105 3,186 53,823 SH   SOLE   53,823 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10 980 SH   SOLE   980 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 475 46,345 SH   SOLE   46,345 0 0
ANTERO RESOURCES CORP COM 03674X106 55 2,221 SH   SOLE   2,221 0 0
ANTERO RESOURCES CORP COM 03674X106 432 17,366 SH   SOLE   17,366 0 0
ANTHEM INC COM 036752103 2,499 17,978 SH   OTR 1 14,766 0 3,212
ANTHEM INC COM 036752103 7,071 50,872 SH   SOLE   48,847 0 225
ANTHEM INC COM 036752103 19,000 136,703 SH   SOLE   136,703 0 0
AON CORP SHS CL A B5BT0K0 1,406 13,460 SH   SOLE   13,460 0 0
AON CORP SHS CL A B5BT0K0 7,170 68,648 SH   SOLE   68,648 0 0
APACHE CORP COM 037411105 205 4,205 SH   OTR 1 3,556 0 649
APACHE CORP COM 037411105 1,106 22,664 SH   SOLE   22,129 0 95
APACHE CORP COM 037411105 5,366 109,934 SH   SOLE   109,934 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 6 153 SH   OTR 1 126 0 27
APARTMENT INVT & MGMT CO -A CL A 03748R101 4,407 105,374 SH   SOLE   8,194 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,696 88,385 SH   SOLE   88,385 0 0
APOGEE ENTERPRISES INC COM 037598109 281 6,400 SH   SOLE   6,400 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 443 53,900 SH   SOLE   53,900 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,129 107,491 SH   SOLE   5,853 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,865 144,624 SH   SOLE   144,624 0 0
APPLE INC COM 037833100 14,823 136,004 SH   OTR 1 111,319 0 24,685
APPLE INC COM 037833100 59,318 544,248 SH   SOLE   527,025 0 1,723
APPLE INC COM 037833100 163,261 1,497,948 SH   SOLE   1,497,948 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 260 18,600 SH   SOLE   18,600 0 0
APPLIED MATERIALS INC COM 038222105 1,028 48,530 SH   SOLE   48,530 0 0
APPLIED MATERIALS INC COM 038222105 4,392 207,345 SH   SOLE   207,345 0 0
AQUA AMERICA INC COM 03836W103 1,721 54,084 SH   SOLE   54,084 0 0
ARAMARK COM 03852U106 1,630 49,200 SH   SOLE   37,800 0 0
ARAMARK COM 03852U106 7,671 231,601 SH   SOLE   231,601 0 0
ARCBEST CORP COM 03937C105 41 1,900 SH   SOLE   1,900 0 0
ARCBEST CORP COM 03937C105 32 1,500 SH   SOLE   1,500 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 488 13,428 SH   OTR 1 11,001 0 2,427
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,922 52,930 SH   SOLE   50,855 0 175
ARCHER-DANIELS-MIDLAND CO COM 039483102 7,486 206,171 SH   SOLE   206,171 0 0
ARENA PHARMACEUTICALS INC COM 040047102 96 48,800 SH   SOLE   48,800 0 0
ARENA PHARMACEUTICALS INC COM 040047102 302 153,200 SH   SOLE   153,200 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 35 3,200 SH   SOLE   3,200 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 28 4,317 SH   SOLE   4,317 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 275 24,400 SH   SOLE   24,400 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 310 6,417 SH   SOLE   5,017 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102 5,346 110,520 SH   SOLE   110,520 0 0
ARRAY BIOPHARMA INC COM 04269X105 120 40,600 SH   SOLE   40,600 0 0
ARRAY BIOPHARMA INC COM 04269X105 902 305,800 SH   SOLE   305,800 0 0
ARROW ELECTRONICS INC COM 042735100 1,888 29,317 SH   OTR 1 24,095 0 5,222
ARROW ELECTRONICS INC COM 042735100 5,649 87,700 SH   SOLE   80,520 0 380
ARROW ELECTRONICS INC COM 042735100 21,327 331,113 SH   SOLE   331,113 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 170 6,080 SH   SOLE   6,080 0 0
ARTHUR J GALLAGHER & CO COM 363576109 16 354 SH   SOLE   354 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,406 31,610 SH   SOLE   31,610 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 952 15,910 SH   SOLE   15,910 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 386 8,095 SH   SOLE   8,095 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 6,745 141,398 SH   SOLE   141,398 0 0
ASSURANT INC COM 04621X108 212 2,754 SH   SOLE   2,754 0 0
ASSURANT INC COM 04621X108 1,444 18,715 SH   SOLE   18,715 0 0
ASSURED GUARANTY LTD COM B00V7H8 590 23,335 SH   SOLE   19,335 0 0
ASSURED GUARANTY LTD COM B00V7H8 13,331 526,927 SH   SOLE   526,927 0 0
AT&T INC COM 00206R102 6,576 167,888 SH   OTR 1 137,200 0 30,688
AT&T INC COM 00206R102 26,448 675,211 SH   SOLE   646,746 0 2,065
AT&T INC COM 00206R102 67,159 1,714,540 SH   SOLE   1,714,540 0 0
ATLANTIC TELE-NETWORK INC COM NEW 049079205 281 3,700 SH   SOLE   3,700 0 0
ATMOS ENERGY CORP COM 049560105 2,945 39,658 SH   SOLE   39,658 0 0
AUTODESK INC COM 052769106 552 9,461 SH   SOLE   9,461 0 0
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AVNET INC COM 053807103 6,672 150,600 SH   SOLE   150,600 0 0
AXIALL CORP COM 05463D100 92 4,200 SH   SOLE   4,200 0 0
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BABCOCK & WILCOX COMPANY COM 05605H100 399 11,876 SH   SOLE   11,876 0 0
BABCOCK & WILCOX COMPANY COM 05605H100 5,784 172,342 SH   SOLE   172,342 0 0
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BAXALTA INC COM 07177M103 529 13,096 SH   OTR 1 10,753 0 2,343
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BB&T CORP COM 054937107 1,086 32,627 SH   SOLE   32,627 0 0
BB&T CORP COM 054937107 6,458 194,113 SH   SOLE   194,113 0 0
BBCN BANCORP INC COM 073295107 120 7,900 SH   SOLE   7,900 0 0
BECTON DICKINSON & CO COM 075887109 1,350 8,895 SH   SOLE   8,895 0 0
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BED BATH & BEYOND INC COM 075896100 346 6,980 SH   SOLE   6,980 0 0
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BEL FUSE INC-CL B CL B 077347300 700 47,967 SH   SOLE   47,967 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 1,637 71,000 SH   SOLE   71,000 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 67 2,900 SH   SOLE   2,900 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 5,434 38,297 SH   OTR 1 31,406 0 6,891
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 24,567 173,150 SH   SOLE   167,136 0 514
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 70,879 499,573 SH   SOLE   499,573 0 0
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BIOCRYST PHARMACEUTICALS INC COM 09058V103 17 6,000 SH   SOLE   6,000 0 0
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BLACKROCK INC COM 09247X101 1,867 5,481 SH   SOLE   5,281 0 0
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BOEING CO COM 097023105 11,360 89,494 SH   SOLE   85,447 0 347
BOEING CO COM 097023105 27,902 219,808 SH   SOLE   219,808 0 0
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BOINGO WIRELESS INC COM 09739C102 1,268 164,235 SH   SOLE   164,235 0 0
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BORGWARNER INC COM 099724106 1,642 42,773 SH   SOLE   42,773 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 5,407 287,474 SH   SOLE   287,474 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 725 93,573 SH   SOLE   93,573 0 0
BRIDGE BANCORP INC COM 108035106 685 22,485 SH   SOLE   22,485 0 0
BRIGGS & STRATTON COM 109043109 2,285 95,523 SH   SOLE   95,523 0 0
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BRIGHT HORIZONS FAMILY SOLUT COM 109194100 447 6,900 SH   SOLE   6,900 0 0
BRIGHTCOVE COM 10921T101 148 23,700 SH   SOLE   23,700 0 0
BRINKER INTERNATIONAL INC COM 109641100 452 9,831 SH   SOLE   9,831 0 0
BRINKER INTERNATIONAL INC COM 109641100 5,692 123,872 SH   SOLE   123,872 0 0
BRINK'S CO/THE COM 109696104 198 5,900 SH   SOLE   5,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 857 13,422 SH   OTR 1 10,931 0 2,491
BRISTOL-MYERS SQUIBB CO COM 110122108 6,279 98,293 SH   SOLE   95,088 0 105
BRISTOL-MYERS SQUIBB CO COM 110122108 23,903 374,184 SH   SOLE   374,184 0 0
BRISTOW GROUP INC COM 110394103 83 4,400 SH   SOLE   4,400 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 2,889 112,759 SH   SOLE   2,869 0 0
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BROOKS AUTOMATION INC COM 114340102 38 3,700 SH   SOLE   3,700 0 0
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BROWN-FORMAN CORP-CLASS B CL B 115637209 1,726 17,532 SH   SOLE   17,532 0 0
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BSB BANCORP INC/MA COM 05573H108 64 2,828 SH   SOLE   2,828 0 0
BUFFALO WILD WINGS INC COM 119848109 237 1,600 SH   SOLE   1,600 0 0
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BUNGE LTD COM 2788713 363 6,400 SH   SOLE   6,400 0 0
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C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 550 7,403 SH   OTR 1 6,086 0 1,317
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 1,784 24,036 SH   SOLE   23,826 0 210
C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 5,392 72,640 SH   SOLE   72,640 0 0
CA INC COM 12673P105 615 19,977 SH   SOLE   19,977 0 0
CA INC COM 12673P105 3,096 100,563 SH   SOLE   100,563 0 0
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CABOT CORP COM 127055101 206 4,257 SH   SOLE   3,357 0 0
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CABOT OIL & GAS CORP COM 127097103 2,463 108,441 SH   SOLE   108,441 0 0
CACI INTERNATIONAL INC -CL A CL A 127190304 1,014 9,500 SH   SOLE   9,500 0 0
CADENCE DESIGN SYS INC COM 127387108 4 190 SH   SOLE   190 0 0
CADENCE DESIGN SYS INC COM 127387108 7,878 334,093 SH   SOLE   334,093 0 0
CALERES INC COM 129500104 280 9,900 SH   SOLE   9,900 0 0
CALERES INC COM 129500104 58 2,059 SH   SOLE   2,059 0 0
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CALIFORNIA WATER SERVICE GRP COM 130788102 444 16,615 SH   SOLE   16,615 0 0
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CAL-MAINE FOODS INC COM NEW 128030202 52 1,000 SH   SOLE   1,000 0 0
CALPINE CORP COM NEW 131347304 564 37,200 SH   SOLE   37,200 0 0
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CAMDEN NATIONAL CORP COM 133034108 576 13,712 SH   SOLE   13,712 0 0
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CAMDEN PROPERTY TRUST SH BEN INT 133131102 4,263 50,701 SH   SOLE   50,701 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 536 7,992 SH   SOLE   7,992 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,210 32,959 SH   SOLE   32,959 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 1,542 22,251 SH   SOLE   22,251 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 7,775 112,175 SH   SOLE   112,175 0 0
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CARDINAL HEALTH INC COM 14149Y108 2,388 29,138 SH   OTR 1 23,906 0 5,232
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CARMAX INC COM 143130102 420 8,219 SH   SOLE   8,219 0 0
CARMAX INC COM 143130102 1,732 33,897 SH   SOLE   33,897 0 0
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CARRIZO OIL & GAS INC COM 144577103 343 11,100 SH   SOLE   11,100 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,520 174,547 SH   SOLE   174,547 0 0
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CARTER'S INC COM 146229109 7,381 70,043 SH   SOLE   70,043 0 0
CASCADE BANCORP COM NEW 147154207 63 11,000 SH   SOLE   11,000 0 0
CASEY'S GENERAL STORES INC COM 147528103 466 4,115 SH   SOLE   4,115 0 0
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CATCHMARK TIMBER TRUST INC-A CL A 14912Y202 68 6,300 SH   SOLE   6,300 0 0
CATERPILLAR INC COM 149123101 4,975 65,000 SH   SOLE   64,945 0 55
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CATHAY GENERAL BANCORP COM 149150104 215 7,588 SH   SOLE   7,588 0 0
CAVCO INDUSTRIES INC COM 149568107 342 3,655 SH   SOLE   3,655 0 0
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CBL & ASSOCIATES PROPERTIES COM 124830100 1,840 154,582 SH   SOLE   154,582 0 0
CBRE GROUP INC. CL A 12504L109 350 12,159 SH   SOLE   12,159 0 0
CBRE GROUP INC. CL A 12504L109 1,768 61,341 SH   SOLE   61,341 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 976 17,714 SH   SOLE   17,714 0 0
CBS CORP-CLASS B NON VOTING CL B 124857202 4,024 73,049 SH   SOLE   73,049 0 0
CDW CORP/DE COM 12514G108 1,403 33,800 SH   SOLE   33,800 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 124 17,100 SH   SOLE   17,100 0 0
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CELANESE CORP-SERIES A COM SER A 150870103 2,157 32,925 SH   SOLE   32,925 0 0
CELGENE CORP COM 151020104 3,786 37,830 SH   SOLE   36,730 0 0
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CELGENE CORP COM 151020104 15,718 157,040 SH   SOLE   157,040 0 0
CENTENE CORP COM 15135B101 950 15,430 SH   SOLE   15,430 0 0
CENTENE CORP COM 15135B101 16,595 269,524 SH   SOLE   269,524 0 0
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CENTERPOINT ENERGY INC COM 15189T107 244 11,656 SH   OTR 1 8,914 0 2,742
CENTERPOINT ENERGY INC COM 15189T107 5,648 269,980 SH   SOLE   269,980 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 2,385 146,399 SH   SOLE   146,399 0 0
CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 458 28,100 SH   SOLE   28,100 0 0
CENTRAL PACIFIC FINANCIAL CO COM NEW 154760409 122 5,600 SH   SOLE   5,600 0 0
CENTURY ALUMINUM COMPANY COM 156431108 434 61,500 SH   SOLE   61,500 0 0
CENTURY ALUMINUM COMPANY COM 156431108 980 139,000 SH   SOLE   139,000 0 0
CENTURY BANCORP INC -CL A CL A NON VTG 156432106 61 1,574 SH   SOLE   1,574 0 0
CENTURYLINK INC COM 156700106 3,618 113,192 SH   SOLE   112,656 0 536
CENTURYLINK INC COM 156700106 1,310 40,999 SH   OTR 1 33,601 0 7,398
CENTURYLINK INC COM 156700106 16,375 512,365 SH   SOLE   512,365 0 0
CEPHEID INC COM 15670R107 1,022 30,644 SH   SOLE   30,644 0 0
CEPHEID INC COM 15670R107 1,148 34,400 SH   SOLE   34,400 0 0
CERNER CORP COM 156782104 674 12,734 SH   SOLE   12,734 0 0
CERNER CORP COM 156782104 2,781 52,515 SH   SOLE   52,515 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 306 9,749 SH   SOLE   9,749 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,260 40,196 SH   SOLE   40,196 0 0
CHARLES RIVER LABORATORIES COM 159864107 3,730 49,119 SH   SOLE   48,802 0 317
CHARLES RIVER LABORATORIES COM 159864107 1,769 23,294 SH   OTR 1 19,080 0 4,214
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CHART INDUSTRIES INC COM PAR $0.01 16115Q308 15 689 SH   SOLE   689 0 0
CHARTER FINANCIAL CORP COM 16122W108 5 400 SH   SOLE   400 0 0
CHECK POINT SOFTWARE TECH ORD 2181334 96,344 1,101,450 SH   SOLE   1,101,450 0 0
CHEMOURS CO/THE COM 163851108 1,574 224,928 SH   SOLE   224,928 0 0
CHESAPEAKE ENERGY CORP COM 165167107 198 48,174 SH   SOLE   47,209 0 171
CHESAPEAKE ENERGY CORP COM 165167107 55 13,286 SH   OTR 1 10,826 0 2,460
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CHEVRON CORP COM 166764100 5,720 59,956 SH   OTR 1 49,112 0 10,844
CHEVRON CORP COM 166764100 54,617 572,506 SH   SOLE   572,506 0 0
CHICO'S FAS INC COM 168615102 48 3,600 SH   SOLE   3,600 0 0
CHILDREN'S PLACE COM 168905107 534 6,400 SH   SOLE   6,400 0 0
CHINA YUCHAI INTL LTD COM 2186191 16 1,600 SH   SOLE   1,600 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 594 1,262 SH   SOLE   1,262 0 0
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2,451 5,204 SH   SOLE   5,204 0 0
CHURCH & DWIGHT CO INC COM 171340102 505 5,478 SH   SOLE   5,478 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,083 22,602 SH   SOLE   22,602 0 0
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ECHOSTAR CORP-A CL A 278768106 7,996 180,543 SH   SOLE   180,543 0 0
ECOLAB INC COM 278865100 1,248 11,188 SH   SOLE   11,188 0 0
ECOLAB INC COM 278865100 5,146 46,140 SH   SOLE   46,140 0 0
EDISON INTERNATIONAL COM 281020107 3,692 51,356 SH   SOLE   48,659 0 297
EDISON INTERNATIONAL COM 281020107 1,052 14,633 SH   OTR 1 12,174 0 2,459
EDISON INTERNATIONAL COM 281020107 18,737 260,639 SH   SOLE   260,639 0 0
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ELECTRONIC ARTS INC COM 285512109 6,583 99,577 SH   SOLE   99,577 0 0
ELI LILLY & CO COM 532457108 3,564 49,490 SH   SOLE   49,390 0 0
ELI LILLY & CO COM 532457108 143 1,990 SH   OTR 1 1,417 0 573
ELI LILLY & CO COM 532457108 17,585 244,197 SH   SOLE   244,197 0 0
ELLIE MAE INC COM 28849P100 493 5,434 SH   SOLE   5,434 0 0
EMC CORP/MASS COM 268648102 2,179 81,773 SH   SOLE   81,773 0 0
EMC CORP/MASS COM 268648102 10,808 405,551 SH   SOLE   405,551 0 0
EMC INS GROUP INC COM 268664109 268 10,456 SH   SOLE   10,456 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,041 28,627 SH   SOLE   28,627 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,564 43,039 SH   SOLE   43,039 0 0
EMERSON ELECTRIC CO COM 291011104 1,469 27,007 SH   SOLE   27,007 0 0
EMERSON ELECTRIC CO COM 291011104 7,669 141,033 SH   SOLE   141,033 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 1,108 63,180 SH   SOLE   63,180 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,962 69,732 SH   SOLE   69,732 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,027 34,951 SH   SOLE   34,951 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,407 47,900 SH   SOLE   47,900 0 0
ENCORE CAPITAL GROUP INC COM 292554102 40 1,550 SH   SOLE   1,550 0 0
ENCORE WIRE CORP COM 292562105 1,382 35,503 SH   SOLE   35,403 0 0
ENCORE WIRE CORP COM 292562105 2,324 59,700 SH   SOLE   59,700 0 0
ENDO INTERNATIONAL PLC SHS BJ3V905 245 8,706 SH   SOLE   8,706 0 0
ENDO INTERNATIONAL PLC SHS BJ3V905 1,011 35,911 SH   SOLE   35,911 0 0
ENDURANCE SPECIALTY HOLDINGS SHS 2353014 1,606 24,572 SH   SOLE   24,572 0 0
ENERGEN CORP COM 29265N108 11 312 SH   SOLE   195 0 0
ENERGEN CORP COM 29265N108 219 5,988 SH   SOLE   5,988 0 0
ENERGIZER HOLDINGS INC COM 29272W109 481 11,869 SH   SOLE   11,869 0 0
ENERGIZER HOLDINGS INC COM 29272W109 8,555 211,175 SH   SOLE   211,175 0 0
ENERNOC INC COM 292764107 614 82,100 SH   SOLE   82,100 0 0
ENERSYS COM 29275Y102 359 6,448 SH   SOLE   6,448 0 0
ENERSYS COM 29275Y102 390 7,000 SH   SOLE   7,000 0 0
ENGILITY HOLDINGS INC COM 29286C107 553 29,500 SH   SOLE   29,500 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH   SOLE   0 0 0
ENNIS INC COM 293389102 1,768 90,433 SH   SOLE   90,433 0 0
ENSCO PLC SHS CLASS A B4VLR19 82 7,881 SH   SOLE   7,881 0 0
ENSCO PLC SHS CLASS A B4VLR19 343 33,036 SH   SOLE   33,036 0 0
ENTEGRIS INC COM 29362U104 344 25,277 SH   SOLE   25,277 0 0
ENTERGY CORP COM 29364G103 3,890 49,070 SH   SOLE   47,736 0 234
ENTERGY CORP COM 29364G103 1,439 18,156 SH   OTR 1 14,866 0 3,290
ENTERGY CORP COM 29364G103 17,769 224,126 SH   SOLE   224,126 0 0
ENZO BIOCHEM INC COM 294100102 113 24,800 SH   SOLE   24,800 0 0
EOG RESOURCES INC COM 26875P101 2,014 27,755 SH   SOLE   26,731 0 24
EOG RESOURCES INC COM 26875P101 146 2,012 SH   OTR 1 1,642 0 370
EOG RESOURCES INC COM 26875P101 10,568 145,610 SH   SOLE   145,610 0 0
EP ENERGY CORP-CL A CL A 268785102 5 1,153 SH   SOLE   1,153 0 0
EP ENERGY CORP-CL A CL A 268785102 60 13,166 SH   SOLE   13,166 0 0
EPAM SYSTEMS INC COM 29414B104 664 8,887 SH   SOLE   8,887 0 0
EPIQ SYSTEMS INC COM 26882D109 776 51,691 SH   SOLE   51,691 0 0
EPLUS INC COM 294268107 193 2,402 SH   SOLE   2,402 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 2,443 36,665 SH   SOLE   0 0 0
EQT CORPORATION COM 26884L109 652 9,692 SH   SOLE   9,678 0 14
EQT CORPORATION COM 26884L109 67 1,000 SH   OTR 1 864 0 136
EQT CORPORATION COM 26884L109 4,035 59,994 SH   SOLE   59,994 0 0
EQUIFAX INC COM 294429105 1,377 12,050 SH   SOLE   12,050 0 0
EQUIFAX INC COM 294429105 625 5,469 SH   OTR 1 4,687 0 782
EQUIFAX INC COM 294429105 3,237 28,320 SH   SOLE   28,320 0 0
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EQUINIX INC COM PAR $0.001 29444U700 350 1,059 SH   OTR 1 807 0 252
EQUINIX INC COM PAR $0.001 29444U700 15,047 45,500 SH   SOLE   45,500 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 2,340 82,920 SH   SOLE   5,570 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 4,186 148,346 SH   SOLE   148,346 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 13,974 186,246 SH   SOLE   15,335 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,692 102,515 SH   SOLE   102,515 0 0
ESSEX PROPERTY TRUST INC COM 297178105 10,164 43,464 SH   SOLE   2,945 0 0
ESSEX PROPERTY TRUST INC COM 297178105 4,366 18,671 SH   SOLE   18,671 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 878 9,309 SH   SOLE   9,309 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 4,386 46,508 SH   SOLE   46,508 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,848 58,081 SH   SOLE   58,081 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,577 81,000 SH   SOLE   81,000 0 0
EURONET WORLDWIDE INC COM 298736109 715 9,652 SH   SOLE   9,652 0 0
EVERBANK FINANCIAL CORP COM 29977G102 463 30,703 SH   SOLE   30,703 0 0
EVERBANK FINANCIAL CORP COM 29977G102 63 4,200 SH   SOLE   4,200 0 0
EVEREST RE GROUP LTD COM 2556868 228 1,157 SH   SOLE   1,157 0 0
EVEREST RE GROUP LTD COM 2556868 7,459 37,783 SH   SOLE   37,783 0 0
EVERSOURCE ENERGY COM 30040W108 774 13,266 SH   SOLE   13,266 0 0
EVERSOURCE ENERGY COM 30040W108 3,565 61,099 SH   SOLE   61,099 0 0
EVERYDAY HEALTH INC COM 300415106 82 14,600 SH   SOLE   14,600 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 4 800 SH   SOLE   800 0 0
EXACTECH INC COM 30064E109 997 49,191 SH   SOLE   49,191 0 0
EXELIXIS INC COM 30161Q104 3 699 SH   SOLE   699 0 0
EXELON CORP COM 30161N101 6,845 190,869 SH   SOLE   175,988 0 681
EXELON CORP COM 30161N101 1,903 53,069 SH   OTR 1 43,442 0 9,627
EXELON CORP COM 30161N101 19,696 549,251 SH   SOLE   549,251 0 0
EXPEDIA INC COM NEW 30212P303 5,690 52,777 SH   SOLE   49,138 0 239
EXPEDIA INC COM NEW 30212P303 2,020 18,736 SH   OTR 1 15,339 0 3,397
EXPEDIA INC COM NEW 30212P303 22,816 211,610 SH   SOLE   211,610 0 0
EXPEDITORS INTL WASH INC COM 302130109 373 7,647 SH   SOLE   7,647 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,539 31,536 SH   SOLE   31,536 0 0
EXPRESS INC COM 30219E103 965 45,074 SH   SOLE   45,074 0 0
EXPRESS INC COM 30219E103 976 45,582 SH   SOLE   45,582 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,486 79,868 SH   SOLE   78,996 0 372
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,927 28,056 SH   OTR 1 23,014 0 5,042
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,048 204,515 SH   SOLE   204,515 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 378 23,196 SH   SOLE   23,196 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 3,548 217,696 SH   SOLE   217,696 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,361 78,762 SH   SOLE   6,798 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,631 38,849 SH   SOLE   38,849 0 0
EXTREME NETWORKS INC COM 30226D106 469 150,900 SH   SOLE   150,900 0 0
EXTREME NETWORKS INC COM 30226D106 305 98,200 SH   SOLE   98,200 0 0
EXXON MOBIL CORP COM 30231G102 37,228 445,370 SH   SOLE   427,071 0 1,499
EXXON MOBIL CORP COM 30231G102 9,606 114,914 SH   OTR 1 94,165 0 20,749
EXXON MOBIL CORP COM 30231G102 102,336 1,224,263 SH   SOLE   1,224,263 0 0
F5 NETWORKS INC COM 315616102 3,296 31,138 SH   SOLE   30,884 0 254
F5 NETWORKS INC COM 315616102 1,685 15,923 SH   OTR 1 13,060 0 2,863
F5 NETWORKS INC COM 315616102 8,679 81,994 SH   SOLE   81,994 0 0
FACEBOOK INC-A CL A 30303M102 24,232 212,371 SH   SOLE   205,000 0 671
FACEBOOK INC-A CL A 30303M102 5,826 51,063 SH   OTR 1 41,841 0 9,222
FACEBOOK INC-A CL A 30303M102 70,419 617,170 SH   SOLE   617,170 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 2 14 SH   SOLE   14 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 13 84 SH   SOLE   84 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 331 22,277 SH   SOLE   22,277 0 0
FARMER BROS CO COM 307675108 421 15,123 SH   SOLE   15,123 0 0
FARMERS CAPITAL BANK CORP COM 309562106 16 600 SH   SOLE   600 0 0
FASTENAL CO COM 311900104 594 12,116 SH   SOLE   12,116 0 0
FASTENAL CO COM 311900104 2,796 57,064 SH   SOLE   57,064 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 126 3,349 SH   SOLE   3,349 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 7,171 45,953 SH   SOLE   3,355 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 2,637 16,896 SH   SOLE   16,896 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 309 15,700 SH   SOLE   15,700 0 0
FEDEX CORP COM 31428X106 3,842 23,611 SH   SOLE   23,404 0 207
FEDEX CORP COM 31428X106 1,259 7,737 SH   OTR 1 6,610 0 1,127
FEDEX CORP COM 31428X106 12,031 73,937 SH   SOLE   73,937 0 0
FELCOR LODGING TRUST INC COM 31430F101 185 22,820 SH   SOLE   22,820 0 0
FIBROGEN INC COM 31572Q808 1,204 56,568 SH   SOLE   56,568 0 0
FIBROGEN INC COM 31572Q808 2,137 100,388 SH   SOLE   100,388 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 735 11,603 SH   SOLE   11,603 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 3,029 47,850 SH   SOLE   47,850 0 0
FIFTH THIRD BANCORP COM 316773100 838 50,225 SH   SOLE   50,225 0 0
FIFTH THIRD BANCORP COM 316773100 8,596 515,046 SH   SOLE   515,046 0 0
FINANCIAL ENGINES INC COM 317485100 60 1,900 SH   SOLE   1,900 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2,822 125,418 SH   SOLE   0 0 125,418
FIRST BUSEY CORP COM NEW 319383204 305 14,872 SH   SOLE   14,872 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 230 10,024 SH   SOLE   10,024 0 0
FIRST CASH FINL SVCS INC COM 31942D107 55 1,200 SH   SOLE   1,200 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 225 897 SH   SOLE   897 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 84 9,500 SH   SOLE   9,500 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 216 16,670 SH   SOLE   16,670 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 4,049 312,900 SH   SOLE   312,900 0 0
FIRST FINL BANKSHARES INC COM 32020R109 379 12,824 SH   SOLE   12,824 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 64 2,800 SH   SOLE   2,800 0 0
FIRST INTERSTATE BANCSYS/MT COM CL A 32055Y201 65 2,300 SH   SOLE   2,300 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 290 16,073 SH   SOLE   16,073 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 537 26,100 SH   SOLE   26,100 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 311 15,100 SH   SOLE   15,100 0 0
FIRST OF LONG ISLAND CORP COM 320734106 293 10,271 SH   SOLE   10,271 0 0
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FIRST SOLAR INC COM 336433107 1,538 22,461 SH   SOLE   22,461 0 0
FIRST SOLAR INC COM 336433107 445 6,498 SH   OTR 1 5,053 0 1,445
FIRST SOLAR INC COM 336433107 8,929 130,412 SH   SOLE   130,412 0 0
FIRSTENERGY CORP COM 337932107 816 22,693 SH   SOLE   17,693 0 0
FIRSTENERGY CORP COM 337932107 7,203 200,255 SH   SOLE   200,255 0 0
FISERV INC COM 337738108 1,040 10,139 SH   SOLE   10,139 0 0
FISERV INC COM 337738108 4,906 47,827 SH   SOLE   47,827 0 0
FIVE BELOW COM 33829M101 116 2,800 SH   SOLE   2,800 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 1,674 41,200 SH   SOLE   41,200 0 0
FIVE STAR QUALITY CARE COM 33832D106 550 239,959 SH   SOLE   239,959 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,388 64,698 SH   SOLE   63,298 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 487 22,700 SH   SOLE   22,700 0 0
FLEXSTEEL INDS COM 339382103 1,480 33,889 SH   SOLE   33,889 0 0
FLEXTRONICS INTL LTD ORD 2353058 1,271 105,363 SH   SOLE   104,863 0 0
FLIR SYSTEMS INC COM 302445101 190 5,777 SH   SOLE   5,777 0 0
FLIR SYSTEMS INC COM 302445101 785 23,824 SH   SOLE   23,824 0 0
FLOWERS FOODS INC COM 343498101 2,087 113,050 SH   SOLE   101,650 0 0
FLOWERS FOODS INC COM 343498101 875 47,393 SH   OTR 1 38,434 0 8,959
FLOWERS FOODS INC COM 343498101 10,633 576,007 SH   SOLE   576,007 0 0
FLOWSERVE CORP COM 34354P105 243 5,474 SH   SOLE   5,474 0 0
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FMC CORP COM NEW 302491303 930 23,044 SH   SOLE   23,044 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,585 57,934 SH   SOLE   55,434 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,473 90,383 SH   SOLE   90,383 0 0
FNB CORP COM 302520101 250 19,200 SH   SOLE   19,200 0 0
FNF GROUP WI FNF GROUP COM 31620R303 82 2,409 SH   SOLE   2,409 0 0
FNF GROUP WI FNF GROUP COM 31620R303 2,639 77,840 SH   SOLE   77,840 0 0
FOOT LOCKER INC COM 344849104 1,016 15,750 SH   SOLE   15,750 0 0
FOOT LOCKER INC COM 344849104 387 6,003 SH   OTR 1 4,680 0 1,323
FOOT LOCKER INC COM 344849104 3,921 60,794 SH   SOLE   60,794 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,386 176,709 SH   SOLE   176,709 0 0
FORD MOTOR CO COM PAR $0.01 345370860 143 10,589 SH   OTR 1 9,101 0 1,488
FORD MOTOR CO COM PAR $0.01 345370860 14,627 1,083,496 SH   SOLE   1,083,496 0 0
FOREST CITY REALTY TRUST-CL A COM CL A 345605109 3,118 147,826 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 73 10,072 SH   SOLE   10,072 0 0
FOSSIL GROUP INC COM 34988V106 224 5,033 SH   SOLE   5,033 0 0
FOSSIL GROUP INC COM 34988V106 3,919 88,215 SH   SOLE   88,215 0 0
FOSTER (LB) CO -CL A COM 350060109 403 22,200 SH   SOLE   22,200 0 0
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FRANCESCAS HOLDINGS CORP COM 351793104 149 7,800 SH   SOLE   7,800 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 908 33,631 SH   SOLE   33,631 0 0
FRANKLIN RESOURCES INC COM 354613101 619 15,848 SH   SOLE   15,848 0 0
FRANKLIN RESOURCES INC COM 354613101 3,956 101,301 SH   SOLE   101,301 0 0
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FRED'S INC-CLASS A CL A 356108100 468 31,400 SH   SOLE   31,400 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 539 52,174 SH   SOLE   52,174 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 2,368 229,039 SH   SOLE   229,039 0 0
FREIGHTCAR AMERICA INC COM 357023100 341 21,860 SH   SOLE   21,860 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 0 0 SH   SOLE   0 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 1,359 32,300 SH   SOLE   32,300 0 0
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FRONTIER COMMUNICATIONS CORP COM 35906A108 78 13,952 SH   OTR 1 11,518 0 2,434
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FUTUREFUEL CORP COM 36116M106 145 12,300 SH   SOLE   12,300 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 884 134,811 SH   SOLE   134,811 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 207 31,600 SH   SOLE   31,600 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 1,107 34,888 SH   SOLE   32,931 0 157
GAMESTOP CORP-CLASS A CL A 36467W109 208 6,569 SH   OTR 1 5,359 0 1,210
GAMESTOP CORP-CLASS A CL A 36467W109 6,437 202,879 SH   SOLE   202,879 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 298 9,635 SH   SOLE   9,635 0 0
GAP INC/THE COM 364760108 982 33,414 SH   SOLE   32,997 0 417
GAP INC/THE COM 364760108 449 15,281 SH   OTR 1 13,154 0 2,127
GAP INC/THE COM 364760108 2,407 81,862 SH   SOLE   81,862 0 0
GARMIN LTD SHS B3Z5T14 197 4,935 SH   SOLE   4,935 0 0
GARMIN LTD SHS B3Z5T14 813 20,352 SH   SOLE   20,352 0 0
GARTNER INC COM 366651107 107 1,192 SH   SOLE   1,192 0 0
GATX CORP COM 361448103 52 1,100 SH   SOLE   1,100 0 0
GENERAC HOLDINGS INC COM 368736104 53 1,422 SH   SOLE   1,422 0 0
GENERAL CABLE CORP COM 369300108 535 43,800 SH   SOLE   43,800 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 2,280 124,462 SH   SOLE   124,462 0 0
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GENERAL DYNAMICS CORP COM 369550108 1,666 12,683 SH   SOLE   12,283 0 0
GENERAL DYNAMICS CORP COM 369550108 10,846 82,558 SH   SOLE   82,558 0 0
GENERAL ELECTRIC CO COM 369604103 28,160 885,804 SH   SOLE   852,323 0 2,781
GENERAL ELECTRIC CO COM 369604103 6,752 212,399 SH   OTR 1 174,028 0 38,371
GENERAL ELECTRIC CO COM 369604103 82,858 2,606,426 SH   SOLE   2,606,426 0 0
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GENERAL MILLS INC COM 370334104 3,520 55,568 SH   SOLE   55,298 0 270
GENERAL MILLS INC COM 370334104 668 10,549 SH   OTR 1 8,826 0 1,723
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GENERAL MOTORS CO COM 37045V100 3,920 124,725 SH   SOLE   107,125 0 0
GENERAL MOTORS CO COM 37045V100 15,802 502,759 SH   SOLE   502,759 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 51 21,900 SH   SOLE   21,900 0 0
GENIE ENERGY LTD B CL B 372284208 70 9,200 SH   SOLE   9,200 0 0
GENOMIC HEALTH INC COM 37244C101 232 9,361 SH   SOLE   8,361 0 0
GENOMIC HEALTH INC COM 37244C101 1,191 48,100 SH   SOLE   48,100 0 0
GENTEX CORP COM 371901109 83 5,300 SH   SOLE   5,300 0 0
GENUINE PARTS CO COM 372460105 3,386 34,083 SH   SOLE   32,400 0 283
GENUINE PARTS CO COM 372460105 1,159 11,660 SH   OTR 1 9,500 0 2,160
GENUINE PARTS CO COM 372460105 8,393 84,472 SH   SOLE   84,472 0 0
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 376 137,900 SH   SOLE   137,900 0 0
GEO GROUP INC/THE COM 36162J106 1,278 36,866 SH   SOLE   36,866 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2,599 90,885 SH   SOLE   90,885 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2,277 79,600 SH   SOLE   79,600 0 0
GIGAMON INC COM 37518B102 1,912 61,652 SH   SOLE   61,652 0 0
GIGAMON INC COM 37518B102 3,052 98,400 SH   SOLE   98,400 0 0
GILEAD SCIENCES INC COM 375558103 16,667 181,434 SH   SOLE   172,772 0 662
GILEAD SCIENCES INC COM 375558103 4,596 50,032 SH   OTR 1 41,139 0 8,893
GILEAD SCIENCES INC COM 375558103 43,010 468,211 SH   SOLE   468,211 0 0
GLACIER BANCORP INC COM 37637Q105 394 15,495 SH   SOLE   15,495 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,455 98,390 SH   SOLE   98,190 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 1,471 58,956 SH   SOLE   58,956 0 0
GLOBAL PAYMENTS INC COM 37940X102 2,218 33,971 SH   SOLE   33,971 0 0
GLOBAL PAYMENTS INC COM 37940X102 819 12,535 SH   OTR 1 10,144 0 2,391
GLOBAL PAYMENTS INC COM 37940X102 11,172 171,091 SH   SOLE   171,091 0 0
GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 4,359 197,889 SH   SOLE   0 0 197,889
GNC HOLDINGS INC-CL A COM CL A 36191G107 194 6,102 SH   SOLE   6,102 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 4,436 139,703 SH   SOLE   139,703 0 0
GODADDY INC - CLASS A CL A 380237107 102 3,164 SH   SOLE   3,164 0 0
GODADDY INC - CLASS A CL A 380237107 571 17,670 SH   SOLE   17,670 0 0
GOGO INC COM 38046C109 14 1,300 SH   SOLE   1,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,715 17,297 SH   SOLE   16,497 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,692 93,593 SH   SOLE   93,593 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 4,900 148,563 SH   SOLE   144,061 0 802
GOODYEAR TIRE & RUBBER CO COM 382550101 2,076 62,955 SH   OTR 1 51,554 0 11,401
GOODYEAR TIRE & RUBBER CO COM 382550101 20,144 610,806 SH   SOLE   610,806 0 0
GRAMERCY PROPERTY TRUST INC COM 385002100 2,179 257,876 SH   SOLE   0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 193 15,058 SH   SOLE   15,058 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 2,579 200,667 SH   SOLE   200,667 0 0
GRAY TELEVISION INC COM 389375106 217 18,500 SH   SOLE   18,500 0 0
GREAT PLAINS ENERGY INC COM 391164100 902 27,960 SH   SOLE   27,960 0 0
GREAT WESTERN BANCORP INC COM 391416104 154 5,635 SH   SOLE   4,535 0 0
GREAT WESTERN BANCORP INC COM 391416104 693 25,423 SH   SOLE   25,423 0 0
GREATBATCH INC COM 39153L106 32 900 SH   SOLE   900 0 0
GREATBATCH INC COM 39153L106 576 16,153 SH   SOLE   16,153 0 0
GREEN BANCORP INC COM 39260X100 253 33,371 SH   SOLE   33,371 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,600 69,641 SH   SOLE   69,641 0 0
GREENBRIER COMPANIES INC COM 393657101 976 35,310 SH   SOLE   35,310 0 0
GREENBRIER COMPANIES INC COM 393657101 2,709 98,006 SH   SOLE   98,006 0 0
GREENHILL & CO INC COM 395259104 36 1,600 SH   SOLE   1,600 0 0
GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 4,420 114,537 SH   SOLE   0 0 114,537
GUIDANCE SOFTWARE INC COM 401692108 22 5,100 SH   SOLE   5,100 0 0
GULFPORT ENERGY CORP COM NEW 402635304 7 232 SH   SOLE   232 0 0
GULFPORT ENERGY CORP COM NEW 402635304 132 4,649 SH   SOLE   4,649 0 0
H&R BLOCK INC COM 093671105 1,346 50,947 SH   SOLE   50,947 0 0
H&R BLOCK INC COM 093671105 688 26,058 SH   OTR 1 21,672 0 4,386
H&R BLOCK INC COM 093671105 2,886 109,224 SH   SOLE   109,224 0 0
HACKETT GROUP INC/THE COM 404609109 1,835 121,353 SH   SOLE   121,353 0 0
HACKETT GROUP INC/THE COM 404609109 184 12,200 SH   SOLE   12,200 0 0
HALLADOR ENERGY CO COM 40609P105 5 1,100 SH   SOLE   1,100 0 0
HALLIBURTON CO COM 406216101 1,663 46,549 SH   SOLE   45,149 0 0
HALLIBURTON CO COM 406216101 7,940 222,285 SH   SOLE   222,285 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 309 26,855 SH   SOLE   26,855 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17 1,785 SH   SOLE   1,785 0 0
HALYARD HEALTH INC COM 40650V100 43 1,500 SH   SOLE   1,500 0 0
HALYARD HEALTH INC COM 40650V100 957 33,300 SH   SOLE   33,300 0 0
HANCOCK HOLDING CO COM 410120109 399 17,375 SH   SOLE   17,375 0 0
HANESBRANDS INC COM 410345102 464 16,387 SH   SOLE   16,387 0 0
HANESBRANDS INC COM 410345102 1,915 67,574 SH   SOLE   67,574 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 172 7,794 SH   SOLE   7,794 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 313 3,468 SH   SOLE   3,468 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 7,573 83,934 SH   SOLE   83,934 0 0
HARDINGE INC COM 412324303 41 3,300 SH   SOLE   3,300 0 0
HARLEY-DAVIDSON INC COM 412822108 397 7,728 SH   SOLE   7,728 0 0
HARLEY-DAVIDSON INC COM 412822108 1,636 31,870 SH   SOLE   31,870 0 0
HARMAN INTERNATIONAL COM 413086109 265 2,973 SH   SOLE   2,973 0 0
HARMAN INTERNATIONAL COM 413086109 5,980 67,159 SH   SOLE   67,159 0 0
HARRIS CORP COM 413875105 405 5,203 SH   SOLE   5,203 0 0
HARRIS CORP COM 413875105 1,671 21,456 SH   SOLE   21,456 0 0
HARSCO CORP COM 415864107 412 75,600 SH   SOLE   75,600 0 0
HARTE-HANKS INC COM 416196103 229 90,414 SH   SOLE   90,414 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 4,611 100,075 SH   SOLE   93,845 0 630
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,514 32,850 SH   OTR 1 26,913 0 5,937
HARTFORD FINANCIAL SVCS GRP COM 416515104 23,671 513,691 SH   SOLE   513,691 0 0
HARVARD BIOSCIENCE INC COM 416906105 248 82,051 SH   SOLE   82,051 0 0
HASBRO INC COM 418056107 376 4,691 SH   SOLE   4,691 0 0
HASBRO INC COM 418056107 2,743 34,249 SH   SOLE   34,249 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,773 58,768 SH   SOLE   58,768 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,441 30,532 SH   SOLE   30,532 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 261 11,100 SH   SOLE   11,100 0 0
HCA HOLDINGS INC COM 40412C101 5,557 71,198 SH   SOLE   70,787 0 411
HCA HOLDINGS INC COM 40412C101 2,463 31,553 SH   OTR 1 25,840 0 5,713
HCA HOLDINGS INC COM 40412C101 11,796 151,139 SH   SOLE   151,139 0 0
HCI GROUP INC COM 40416E103 526 15,805 SH   SOLE   15,805 0 0
HCP INC COM 40414L109 11,210 344,078 SH   SOLE   54,532 0 0
HCP INC COM 40414L109 668 20,518 SH   OTR 1 16,655 0 3,863
HCP INC COM 40414L109 8,240 252,925 SH   SOLE   252,925 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 258 7,789 SH   SOLE   7,789 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 4,923 148,861 SH   SOLE   148,861 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,908 61,753 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 2,293 77,949 SH   SOLE   0 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 76 2,466 SH   SOLE   2,466 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 1,591 67,136 SH   SOLE   67,136 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 92 3,900 SH   SOLE   3,900 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 128 22,800 SH   SOLE   22,800 0 0
HELMERICH & PAYNE COM 423452101 265 4,508 SH   SOLE   4,508 0 0
HELMERICH & PAYNE COM 423452101 1,247 21,240 SH   SOLE   21,240 0 0
HENRY SCHEIN INC COM 806407102 599 3,468 SH   SOLE   3,468 0 0
HENRY SCHEIN INC COM 806407102 2,469 14,304 SH   SOLE   14,304 0 0
HERBALIFE LTD COM USD SHS B0539H3 1,033 16,778 SH   SOLE   11,278 0 0
HERBALIFE LTD COM USD SHS B0539H3 16,876 274,138 SH   SOLE   274,138 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 779 48,781 SH   SOLE   48,781 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 511 32,000 SH   SOLE   32,000 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 144 14,500 SH   SOLE   14,500 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 1,117 52,320 SH   SOLE   52,320 0 0
HERSHEY CO/THE COM 427866108 553 6,008 SH   SOLE   6,008 0 0
HERSHEY CO/THE COM 427866108 2,282 24,780 SH   SOLE   24,780 0 0
HESKA CORP COM RESTRC NEW 42805E306 367 12,873 SH   SOLE   12,873 0 0
HESS CORP COM 42809H107 906 17,201 SH   SOLE   16,984 0 17
HESS CORP COM 42809H107 67 1,273 SH   OTR 1 1,032 0 241
HESS CORP COM 42809H107 7,643 145,163 SH   SOLE   145,163 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 2,657 149,831 SH   SOLE   149,264 0 567
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 730 41,190 SH   OTR 1 33,577 0 7,613
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 9,178 517,654 SH   SOLE   517,654 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 182 46,600 SH   SOLE   46,600 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,796 58,491 SH   SOLE   0 0 0
HILL INTERNATIONAL INC COM 431466101 38 11,200 SH   SOLE   11,200 0 0
HILL-ROM HOLDINGS INC COM 431475102 116 2,300 SH   SOLE   0 0 0
HILL-ROM HOLDINGS INC COM 431475102 3,380 67,200 SH   SOLE   67,200 0 0
HILLTOP HOLDINGS INC COM 432748101 360 19,049 SH   SOLE   19,049 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 610 27,068 SH   SOLE   27,068 0 0
HJ HEINZ HOLDING CORP COM 500754106 1,962 24,972 SH   SOLE   24,972 0 0
HJ HEINZ HOLDING CORP COM 500754106 8,091 102,985 SH   SOLE   102,985 0 0
HMS HOLDINGS CORP COM 40425J101 2,609 181,817 SH   SOLE   181,817 0 0
HMS HOLDINGS CORP COM 40425J101 3,302 230,100 SH   SOLE   230,100 0 0
HOLLYFRONTIER CORP COM 436106108 1,603 45,373 SH   SOLE   43,534 0 439
HOLLYFRONTIER CORP COM 436106108 903 25,556 SH   OTR 1 21,679 0 3,877
HOLLYFRONTIER CORP COM 436106108 2,775 78,562 SH   SOLE   78,562 0 0
HOLOGIC INC COM 436440101 4,141 120,019 SH   SOLE   119,326 0 693
HOLOGIC INC COM 436440101 1,771 51,325 SH   OTR 1 42,113 0 9,212
HOLOGIC INC COM 436440101 11,494 333,151 SH   SOLE   333,151 0 0
HOME BANCSHARES INC COM 436893200 222 5,425 SH   SOLE   5,425 0 0
HOME DEPOT INC COM 437076102 19,703 147,663 SH   SOLE   142,107 0 556
HOME DEPOT INC COM 437076102 5,640 42,273 SH   OTR 1 34,624 0 7,649
HOME DEPOT INC COM 437076102 50,688 379,882 SH   SOLE   379,882 0 0
HOMESTREET INC COM 43785V102 1,316 63,234 SH   SOLE   63,234 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,072 36,338 SH   SOLE   35,025 0 13
HONEYWELL INTERNATIONAL INC COM 438516106 104 932 SH   OTR 1 755 0 177
HONEYWELL INTERNATIONAL INC COM 438516106 18,350 163,766 SH   SOLE   163,766 0 0
HOOKER FURNITURE CORP COM 439038100 1,059 32,245 SH   SOLE   32,245 0 0
HORIZON BANCORP INDIANA COM 440407104 212 8,557 SH   SOLE   8,557 0 0
HORMEL FOODS CORP COM 440452100 2,716 62,801 SH   SOLE   61,443 0 58
HORMEL FOODS CORP COM 440452100 681 15,743 SH   OTR 1 12,489 0 3,254
HORMEL FOODS CORP COM 440452100 6,825 157,839 SH   SOLE   157,839 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 2,556 96,252 SH   SOLE   3,264 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 3,512 132,212 SH   SOLE   132,212 0 0
HOST HOTELS & RESORTS INC COM 44107P104 9,209 551,419 SH   SOLE   85,918 0 218
HOST HOTELS & RESORTS INC COM 44107P104 282 16,898 SH   OTR 1 13,832 0 3,066
HOST HOTELS & RESORTS INC COM 44107P104 11,195 670,335 SH   SOLE   670,335 0 0
HP INC COM 40434L105 1,823 147,934 SH   SOLE   147,367 0 567
HP INC COM 40434L105 506 41,069 SH   OTR 1 33,595 0 7,474
HP INC COM 40434L105 6,216 504,518 SH   SOLE   504,518 0 0
HUMANA INC COM 444859102 1,134 6,199 SH   SOLE   6,199 0 0
HUMANA INC COM 444859102 6,060 33,123 SH   SOLE   33,123 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 319 3,786 SH   SOLE   3,786 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,316 15,617 SH   SOLE   15,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 318 33,318 SH   SOLE   33,318 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,311 137,396 SH   SOLE   137,396 0 0
HUNTINGTON INGALLS INDUST COM 446413106 3,927 28,677 SH   SOLE   27,606 0 171
HUNTINGTON INGALLS INDUST COM 446413106 1,783 13,020 SH   OTR 1 10,670 0 2,350
HUNTINGTON INGALLS INDUST COM 446413106 13,114 95,766 SH   SOLE   95,766 0 0
HUNTSMAN CORP COM 447011107 135 10,133 SH   SOLE   1,433 0 0
HUNTSMAN CORP COM 447011107 5,139 386,423 SH   SOLE   386,423 0 0
HURCO COMPANIES INC COM 447324104 102 3,100 SH   SOLE   3,100 0 0
IAC/INTERACTIVECORP COM 44919P508 108 2,300 SH   SOLE   0 0 0
IAC/INTERACTIVECORP COM 44919P508 2,674 56,800 SH   SOLE   56,800 0 0
IBERIABANK CORP COM 450828108 405 7,896 SH   SOLE   7,896 0 0
ICON PLC - SPONSORED ADR SHS B94G471 64,250 855,522 SH   SOLE   855,522 0 0
IDT CORP-CL B CL B NEW 448947507 1,570 100,681 SH   SOLE   100,681 0 0
IDT CORP-CL B CL B NEW 448947507 232 14,900 SH   SOLE   14,900 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 73 22,500 SH   SOLE   22,500 0 0
IHS INC-CLASS A CL A 451734107 49 395 SH   SOLE   395 0 0
ILLINOIS TOOL WORKS COM 452308109 1,402 13,682 SH   SOLE   13,682 0 0
ILLINOIS TOOL WORKS COM 452308109 5,779 56,418 SH   SOLE   56,418 0 0
ILLUMINA INC COM 452327109 998 6,156 SH   SOLE   6,156 0 0
ILLUMINA INC COM 452327109 4,127 25,461 SH   SOLE   25,461 0 0
IMATION CORP COM 45245A107 8 5,300 SH   SOLE   5,300 0 0
IMMUNOGEN INC COM 45253H101 173 20,300 SH   SOLE   20,300 0 0
IMMUNOGEN INC COM 45253H101 912 107,000 SH   SOLE   107,000 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 59 4,232 SH   SOLE   4,232 0 0
IMPAX LABORATORIES INC COM 45256B101 187 5,842 SH   SOLE   5,842 0 0
IMPAX LABORATORIES INC COM 45256B101 487 15,200 SH   SOLE   15,200 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 1,997 48,464 SH   SOLE   48,464 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 1,300 31,549 SH   SOLE   31,549 0 0
INCINSPERITY INC COM 45778Q107 296 5,718 SH   SOLE   5,718 0 0
INCINSPERITY INC COM 45778Q107 1,857 35,900 SH   SOLE   35,900 0 0
INCYTE CORP COM 45337C102 152 2,103 SH   SOLE   2,103 0 0
INCYTE CORP COM 45337C102 1,723 23,773 SH   SOLE   23,773 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 78 4,900 SH   SOLE   4,900 0 0
INDEPENDENT BANK CORP/MA COM 453836108 119 2,600 SH   SOLE   2,600 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 279 10,175 SH   SOLE   10,175 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 3,779 68,130 SH   SOLE   0 0 68,130
INFINITY PHARMACEUTICALS INC COM 45665G303 166 31,587 SH   SOLE   31,587 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 116 22,100 SH   SOLE   22,100 0 0
INFOBLOX INC COM 45672H104 49 2,862 SH   SOLE   2,862 0 0
INGERSOLL-RAND PLC SHS B633030 669 10,787 SH   SOLE   10,787 0 0
INGERSOLL-RAND PLC SHS B633030 2,759 44,487 SH   SOLE   44,487 0 0
INGLES MARKETS INC -CL A CL A 457030104 86 2,287 SH   SOLE   2,287 0 0
INGRAM MICRO INC-CL A CL A 457153104 144 4,013 SH   SOLE   713 0 0
INGRAM MICRO INC-CL A CL A 457153104 989 27,544 SH   SOLE   27,544 0 0
INGREDION INC. COM 457187102 2,223 20,812 SH   SOLE   16,926 0 86
INGREDION INC. COM 457187102 389 3,639 SH   OTR 1 2,955 0 684
INGREDION INC. COM 457187102 17,093 160,062 SH   SOLE   160,062 0 0
INNERWORKINGS INC COM 45773Y105 92 11,600 SH   SOLE   11,600 0 0
INNERWORKINGS INC COM 45773Y105 2 200 SH   SOLE   200 0 0
INOGEN INC COM 45780L104 472 10,500 SH   SOLE   10,500 0 0
INOGEN INC COM 45780L104 1,484 33,000 SH   SOLE   33,000 0 0
INPHI CORP COM 45772F107 227 6,814 SH   SOLE   6,814 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,019 70,496 SH   SOLE   70,496 0 0
INSIGHT ENTERPRISES INC COM 45765U103 524 18,300 SH   SOLE   18,300 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 13 500 SH   SOLE   500 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,035 66,554 SH   SOLE   66,554 0 0
INSTEEL INDUSTRIES INC COM 45774W108 474 15,500 SH   SOLE   15,500 0 0
INTEGRATED DEVICE TECH INC COM 458118106 529 25,857 SH   SOLE   25,857 0 0
INTEL CORP COM 458140100 18,116 560,014 SH   SOLE   530,601 0 2,113
INTEL CORP COM 458140100 5,305 164,002 SH   OTR 1 134,289 0 29,713
INTEL CORP COM 458140100 54,263 1,677,366 SH   SOLE   1,677,366 0 0
INTELIQUENT INC COM 45825N107 266 16,574 SH   SOLE   16,574 0 0
INTELIQUENT INC COM 45825N107 1,533 95,500 SH   SOLE   95,500 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 27 213 SH   SOLE   213 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 297 2,311 SH   SOLE   2,311 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 1,765 7,508 SH   SOLE   7,508 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 11,373 48,369 SH   SOLE   48,369 0 0
INTERNAP CORP COM PAR $.001 45885A300 158 57,900 SH   SOLE   57,900 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 131 5,324 SH   SOLE   5,324 0 0
INTERNATIONAL PAPER CO COM 460146103 753 18,338 SH   SOLE   17,338 0 0
INTERNATIONAL PAPER CO COM 460146103 3,013 73,404 SH   SOLE   73,404 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,727 118,832 SH   SOLE   118,086 0 546
INTERPUBLIC GROUP OF COS INC COM 460690100 724 31,527 SH   OTR 1 24,138 0 7,389
INTERPUBLIC GROUP OF COS INC COM 460690100 11,031 480,644 SH   SOLE   480,644 0 0
INTERSECTIONS INC COM 460981301 13 5,100 SH   SOLE   5,100 0 0
INTERSIL CORP -CL A CL A 46069S109 222 16,588 SH   SOLE   16,588 0 0
INTERVAL LEISURE GROUP COM 46113M108 47 3,250 SH   SOLE   3,250 0 0
INTL BUSINESS MACHINES CORP COM 459200101 13,301 87,827 SH   SOLE   84,366 0 261
INTL BUSINESS MACHINES CORP COM 459200101 3,048 20,127 SH   OTR 1 16,475 0 3,652
INTL BUSINESS MACHINES CORP COM 459200101 39,732 262,341 SH   SOLE   262,341 0 0
INTL FCSTONE INC COM 46116V105 184 6,900 SH   SOLE   6,900 0 0
INTL FCSTONE INC COM 46116V105 452 16,900 SH   SOLE   16,900 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 382 3,356 SH   SOLE   3,356 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,575 13,842 SH   SOLE   13,842 0 0
INTRALINKS HOLDINGS INC COM 46118H104 168 21,300 SH   SOLE   21,300 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 429 50,180 SH   SOLE   50,180 0 0
INTREPID POTASH INC COM 46121Y102 77 69,800 SH   SOLE   69,800 0 0
INTREXON CORP COM 46122T102 22 639 SH   SOLE   639 0 0
INTREXON CORP COM 46122T102 236 6,972 SH   SOLE   6,972 0 0
INTUIT INC COM 461202103 1,438 13,821 SH   SOLE   13,821 0 0
INTUIT INC COM 461202103 6,949 66,811 SH   SOLE   66,811 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 939 1,563 SH   SOLE   1,563 0 0
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INVACARE CORP COM 461203101 166 12,600 SH   SOLE   12,600 0 0
INVENSENSE INC COM 46123D205 394 46,900 SH   SOLE   46,900 0 0
INVESCO LTD SHS B28XP76 545 17,727 SH   SOLE   17,727 0 0
INVESCO LTD SHS B28XP76 2,250 73,120 SH   SOLE   73,120 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 499 22,600 SH   SOLE   22,600 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 482 21,800 SH   SOLE   21,800 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 712 98,046 SH   SOLE   98,046 0 0
IONIS PHARMACEUTICALS INC COM 462222100 65 1,605 SH   SOLE   1,605 0 0
IONIS PHARMACEUTICALS INC COM 462222100 726 17,926 SH   SOLE   17,926 0 0
IQ 50PCT HEDGED FTSE EUR ETF HDGD FTSE EURO 45409B552 23,674 1,373,182 SH   SOLE   0 0 0
IQ 50PCT HEDGED FTSE INT ETF HDGD FTSE INTL 45409B560 23,409 1,346,890 SH   SOLE   0 0 0
IQ 50PCT HEDGED FTSE JPN ETF HDGD FTSE JAPN 45409B537 22,444 1,327,287 SH   SOLE   0 0 0
IRON MOUNTAIN INC COM 46284V101 5,308 156,522 SH   SOLE   31,742 0 296
IRON MOUNTAIN INC COM 46284V101 410 12,078 SH   OTR 1 9,959 0 2,119
IRON MOUNTAIN INC COM 46284V101 3,859 113,790 SH   SOLE   113,790 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 86 7,900 SH   SOLE   7,900 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 8,983 43,471 SH   SOLE   0 0 43,471
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 4,117 73,446 SH   SOLE   73,446 0 0
ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 99 1,815 SH   SOLE   1,815 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 945 16,531 SH   SOLE   16,531 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 5,473 159,798 SH   SOLE   159,798 0 0
ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 14 559 SH   SOLE   559 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 333 12,275 SH   SOLE   12,275 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 15 562 SH   SOLE   562 0 0
ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 12 340 SH   SOLE   340 0 0
ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 5 253 SH   SOLE   253 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 2,599 23,491 SH   SOLE   3,704 0 19,787
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 557 5,038 SH   SOLE   5,038 0 0
ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 2,178 80,436 SH   SOLE   0 0 80,436
ISLE OF CAPRI CASINOS COM 464592104 1,735 123,914 SH   SOLE   123,914 0 0
ISLE OF CAPRI CASINOS COM 464592104 2,026 144,705 SH   SOLE   144,705 0 0
ITT CORP COM NEW 450911201 402 10,900 SH   SOLE   10,900 0 0
IXIA COM 45071R109 325 26,071 SH   SOLE   26,071 0 0
IXYS CORPORATION COM 46600W106 292 26,011 SH   SOLE   26,011 0 0
J.C. PENNEY CO INC COM 708160106 833 75,316 SH   SOLE   74,408 0 908
J.C. PENNEY CO INC COM 708160106 410 37,066 SH   OTR 1 30,530 0 6,536
J.C. PENNEY CO INC COM 708160106 2,407 217,610 SH   SOLE   217,610 0 0
J2 GLOBAL INC COM 48123V102 541 8,789 SH   SOLE   8,789 0 0
JABIL CIRCUIT INC COM 466313103 2,206 114,469 SH   SOLE   104,769 0 0
JABIL CIRCUIT INC COM 466313103 425 22,059 SH   OTR 1 17,280 0 4,779
JABIL CIRCUIT INC COM 466313103 11,588 601,324 SH   SOLE   601,324 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 223 5,125 SH   SOLE   5,125 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 920 21,136 SH   SOLE   21,136 0 0
JAKKS PACIFIC INC COM 47012E106 1,023 137,550 SH   SOLE   137,550 0 0
JANUS CAPITAL GROUP INC COM 47102X105 95 6,500 SH   SOLE   6,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 340 2,602 SH   SOLE   2,602 0 0
JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 3,863 29,592 SH   SOLE   29,592 0 0
JETBLUE AIRWAYS CORP COM 477143101 3,681 174,309 SH   SOLE   173,124 0 1,185
JETBLUE AIRWAYS CORP COM 477143101 1,735 82,150 SH   OTR 1 67,491 0 14,659
JETBLUE AIRWAYS CORP COM 477143101 16,937 801,943 SH   SOLE   801,943 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 4,698 36,183 SH   SOLE   34,167 0 216
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2,070 15,944 SH   OTR 1 13,395 0 2,549
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 10,536 81,145 SH   SOLE   81,145 0 0
JOHN B. SANFILIPPO & SON COM 800422107 1,651 23,900 SH   SOLE   23,500 0 0
JOHN B. SANFILIPPO & SON COM 800422107 801 11,600 SH   SOLE   11,600 0 0
JOHNSON & JOHNSON COM 478160104 29,238 270,225 SH   SOLE   260,891 0 734
JOHNSON & JOHNSON COM 478160104 6,424 59,367 SH   OTR 1 48,358 0 11,009
JOHNSON & JOHNSON COM 478160104 81,312 751,499 SH   SOLE   751,499 0 0
JOHNSON CONTROLS INC COM 478366107 1,056 27,087 SH   SOLE   27,087 0 0
JOHNSON CONTROLS INC COM 478366107 5,784 148,427 SH   SOLE   148,427 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 397 17,876 SH   SOLE   17,876 0 0
JONES LANG LASALLE INC COM 48020Q107 3,355 28,600 SH   SOLE   28,600 0 0
JOY GLOBAL INC COM 481165108 1,324 82,390 SH   SOLE   82,390 0 0
JPMORGAN CHASE & CO COM 46625H100 25,091 423,684 SH   SOLE   406,902 0 1,482
JPMORGAN CHASE & CO COM 46625H100 6,724 113,541 SH   OTR 1 93,030 0 20,511
JPMORGAN CHASE & CO COM 46625H100 69,185 1,168,264 SH   SOLE   1,168,264 0 0
JUNIPER NETWORKS INC COM 48203R104 4,895 191,889 SH   SOLE   178,292 0 997
JUNIPER NETWORKS INC COM 48203R104 1,960 76,844 SH   OTR 1 62,926 0 13,918
JUNIPER NETWORKS INC COM 48203R104 20,463 802,172 SH   SOLE   802,172 0 0
JUNO THERAPEUTICS INC COM 48205A109 11 285 SH   SOLE   285 0 0
JUNO THERAPEUTICS INC COM 48205A109 112 2,935 SH   SOLE   2,935 0 0
K12 INC COM 48273U102 200 20,200 SH   SOLE   20,200 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 390 4,565 SH   SOLE   4,565 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,609 18,824 SH   SOLE   18,824 0 0
KELLOGG CO COM 487836108 817 10,671 SH   SOLE   10,671 0 0
KELLOGG CO COM 487836108 3,369 44,014 SH   SOLE   44,014 0 0
KEMET CORP COM NEW 488360207 55 28,600 SH   SOLE   28,600 0 0
KENNAMETAL INC COM 489170100 365 16,242 SH   SOLE   11,642 0 0
KENNAMETAL INC COM 489170100 6,287 279,549 SH   SOLE   279,549 0 0
KEYCORP COM 493267108 1,895 171,666 SH   SOLE   156,166 0 0
KEYCORP COM 493267108 8,434 763,922 SH   SOLE   763,922 0 0
KILROY REALTY CORP COM 49427F108 3,501 56,586 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 367 32,900 SH   SOLE   32,900 0 0
KIMBERLY-CLARK CORP COM 494368103 2,175 16,170 SH   SOLE   15,470 0 0
KIMBERLY-CLARK CORP COM 494368103 12,847 95,511 SH   SOLE   95,511 0 0
KIMCO REALTY CORP COM 49446R109 7,878 273,729 SH   SOLE   20,126 0 0
KIMCO REALTY CORP COM 49446R109 4,946 171,870 SH   SOLE   171,870 0 0
KINDER MORGAN INC COM 49456B101 1,422 79,627 SH   SOLE   76,527 0 0
KINDER MORGAN INC COM 49456B101 7,996 447,729 SH   SOLE   447,729 0 0
KIRKLAND'S INC COM 497498105 245 14,000 SH   SOLE   14,000 0 0
KITE PHARMA INC COM 49803L109 113 2,465 SH   SOLE   2,465 0 0
KLA-TENCOR CORPORATION COM 482480100 475 6,522 SH   SOLE   6,522 0 0
KLA-TENCOR CORPORATION COM 482480100 1,958 26,895 SH   SOLE   26,895 0 0
KMG CHEMICALS INC COM 482564101 463 20,057 SH   SOLE   20,057 0 0
KNIGHT TRANSPORTATION INC COM 499064103 160 6,100 SH   SOLE   6,100 0 0
KOHLS CORP COM 500255104 486 10,434 SH   SOLE   10,434 0 0
KOHLS CORP COM 500255104 5,260 112,861 SH   SOLE   112,861 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,300 57,877 SH   SOLE   57,877 0 0
KOPPERS HOLDINGS INC COM 50060P106 231 10,300 SH   SOLE   10,300 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 257 9,085 SH   SOLE   9,085 0 0
KOSMOS ENERGY LTD SHS B53HHH8 30 5,202 SH   SOLE   5,202 0 0
KOSMOS ENERGY LTD SHS B53HHH8 105 18,098 SH   SOLE   18,098 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,082 62,522 SH   SOLE   62,522 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1,995 115,300 SH   SOLE   115,300 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 156 31,500 SH   SOLE   31,500 0 0
KROGER CO COM 501044101 7,040 184,059 SH   SOLE   169,957 0 902
KROGER CO COM 501044101 2,585 67,578 SH   OTR 1 55,449 0 12,129
KROGER CO COM 501044101 18,742 489,984 SH   SOLE   489,984 0 0
L BRANDS INC COM 501797104 1,555 17,703 SH   SOLE   17,703 0 0
L BRANDS INC COM 501797104 238 2,705 SH   OTR 1 2,266 0 439
L BRANDS INC COM 501797104 7,402 84,291 SH   SOLE   84,291 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 4,757 40,140 SH   SOLE   38,922 0 218
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,978 16,688 SH   OTR 1 13,687 0 3,001
L-3 COMMUNICATIONS HOLDINGS COM 502424104 19,152 161,624 SH   SOLE   161,624 0 0
LA QUINTA HOLDINGS INC COM 50420D108 94 7,500 SH   SOLE   7,500 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 496 4,232 SH   SOLE   4,232 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,044 17,452 SH   SOLE   17,452 0 0
LAKELAND BANCORP INC COM 511637100 75 7,400 SH   SOLE   7,400 0 0
LAM RESEARCH CORP COM 512807108 2,487 30,107 SH   SOLE   29,801 0 306
LAM RESEARCH CORP COM 512807108 1,004 12,157 SH   OTR 1 10,127 0 2,030
LAM RESEARCH CORP COM 512807108 5,929 71,781 SH   SOLE   71,781 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 996 16,192 SH   SOLE   15,462 0 130
LAMAR ADVERTISING CO-CL A CL A 512816109 326 5,295 SH   OTR 1 4,373 0 922
LAMAR ADVERTISING CO-CL A CL A 512816109 7,155 116,338 SH   SOLE   116,338 0 0
LAREDO PETROLEUM INC COM 516806106 6 767 SH   SOLE   767 0 0
LAREDO PETROLEUM INC COM 516806106 100 12,584 SH   SOLE   12,584 0 0
LAS VEGAS SANDS CORP COM 517834107 1,308 25,300 SH   SOLE   25,300 0 0
LAS VEGAS SANDS CORP COM 517834107 3,923 75,900 SH   SOLE   75,900 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 22 3,800 SH   SOLE   3,800 0 0
LAZARD LTD-CL A SHS A B081VQ7 426 10,988 SH   SOLE   9,688 0 0
LAZARD LTD-CL A SHS A B081VQ7 5,894 151,918 SH   SOLE   151,918 0 0
LA-Z-BOY INC COM 505336107 1,061 39,662 SH   SOLE   39,662 0 0
LA-Z-BOY INC COM 505336107 1,922 71,878 SH   SOLE   71,878 0 0
LEAR CORP COM NEW 521865204 524 4,717 SH   SOLE   4,717 0 0
LEAR CORP COM NEW 521865204 13,185 118,599 SH   SOLE   118,599 0 0
LEGACY TEXAS FINANCIAL GROUP COM 52471Y106 261 13,298 SH   SOLE   13,298 0 0
LEGG MASON INC COM 524901105 2,521 72,680 SH   SOLE   70,849 0 431
LEGG MASON INC COM 524901105 1,174 33,839 SH   OTR 1 27,500 0 6,339
LEGG MASON INC COM 524901105 5,903 170,227 SH   SOLE   170,227 0 0
LEGGETT & PLATT INC COM 524660107 958 19,801 SH   SOLE   19,801 0 0
LEGGETT & PLATT INC COM 524660107 222 4,581 SH   OTR 1 3,641 0 940
LEGGETT & PLATT INC COM 524660107 3,392 70,086 SH   SOLE   70,086 0 0
LEIDOS HOLDING INC COM 525327102 922 18,328 SH   SOLE   10,528 0 0
LEIDOS HOLDING INC COM 525327102 15,326 304,566 SH   SOLE   304,566 0 0
LEMAITRE VASCULAR INC COM 525558201 1,536 98,989 SH   SOLE   98,989 0 0
LENDING TREE INC COM 52603B107 200 2,048 SH   SOLE   2,048 0 0
LENDING TREE INC COM 52603B107 3,090 31,600 SH   SOLE   31,600 0 0
LENNAR CORP-CL A CL A 526057104 372 7,692 SH   SOLE   7,692 0 0
LENNAR CORP-CL A CL A 526057104 1,534 31,730 SH   SOLE   31,730 0 0
LEUCADIA NATIONAL CORP COM 527288104 225 13,942 SH   SOLE   13,942 0 0
LEUCADIA NATIONAL CORP COM 527288104 930 57,491 SH   SOLE   57,491 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 638 12,070 SH   SOLE   12,070 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,630 49,766 SH   SOLE   49,766 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 2,708 81,000 SH   SOLE   81,000 0 0
LHC GROUP INC COM 50187A107 329 9,258 SH   SOLE   9,258 0 0
LHC GROUP INC COM 50187A107 1,380 38,800 SH   SOLE   38,800 0 0
LIBBEY INC COM 529898108 153 8,206 SH   SOLE   8,206 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 334 13,239 SH   SOLE   12,139 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 6,219 246,306 SH   SOLE   246,306 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 3,034 90,672 SH   SOLE   0 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 157 4,700 SH   SOLE   4,700 0 0
LIFEPOINT HEALTH INC COM 53219L109 271 3,918 SH   SOLE   3,918 0 0
LIFEPOINT HEALTH INC COM 53219L109 5,542 80,022 SH   SOLE   80,022 0 0
LIFETIME BRANDS INC COM 53222Q103 90 5,947 SH   SOLE   5,947 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 190 1,771 SH   SOLE   1,771 0 0
LIMELIGHT NETWORKS INC COM 53261M104 32 17,800 SH   SOLE   17,800 0 0
LINCOLN NATIONAL CORP COM 534187109 622 15,868 SH   SOLE   14,268 0 0
LINCOLN NATIONAL CORP COM 534187109 8 216 SH   OTR 1 0 0 216
LINCOLN NATIONAL CORP COM 534187109 6,352 162,048 SH   SOLE   162,048 0 0
LINEAR TECHNOLOGY CORP COM 535678106 446 10,002 SH   SOLE   10,002 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,838 41,242 SH   SOLE   41,242 0 0
LINKEDIN CORP - A COM CL A 53578A108 926 8,100 SH   SOLE   8,100 0 0
LINKEDIN CORP - A COM CL A 53578A108 537 4,700 SH   SOLE   4,700 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 154 30,500 SH   SOLE   30,500 0 0
LIQUIDITY SERVICES INC COM 53635B107 214 41,365 SH   SOLE   41,365 0 0
LITHIA MOTORS INC-CL A CL A 536797103 362 4,148 SH   SOLE   4,148 0 0
LOCKHEED MARTIN CORP COM 539830109 2,514 11,352 SH   SOLE   11,052 0 0
LOCKHEED MARTIN CORP COM 539830109 13,178 59,495 SH   SOLE   59,495 0 0
LOEWS CORP COM 540424108 430 11,246 SH   SOLE   11,246 0 0
LOEWS CORP COM 540424108 1,774 46,379 SH   SOLE   46,379 0 0
LOWE'S COS INC COM 548661107 10,455 138,015 SH   SOLE   132,831 0 584
LOWE'S COS INC COM 548661107 3,435 45,350 SH   OTR 1 37,126 0 8,224
LOWE'S COS INC COM 548661107 25,591 337,829 SH   SOLE   337,829 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 87 3,500 SH   SOLE   3,500 0 0
LSI INDUSTRIES INC COM 50216C108 1,449 123,297 SH   SOLE   123,297 0 0
LUBY'S INC COM 549282101 29 6,000 SH   SOLE   6,000 0 0
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 7,598 88,779 SH   SOLE   83,009 0 370
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 2,501 29,222 SH   OTR 1 23,924 0 5,298
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 15,923 186,060 SH   SOLE   186,060 0 0
M & T BANK CORP COM 55261F104 743 6,691 SH   SOLE   6,691 0 0
M & T BANK CORP COM 55261F104 3,271 29,472 SH   SOLE   29,472 0 0
MACERICH CO/THE COM 554382101 7,056 89,044 SH   SOLE   6,468 0 0
MACERICH CO/THE COM 554382101 4,108 51,844 SH   SOLE   51,844 0 0
MACK-CALI REALTY CORP COM 554489104 2,272 96,662 SH   SOLE   96,662 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 177 4,049 SH   SOLE   4,049 0 0
MACROGENICS INC COM 556099109 229 12,229 SH   SOLE   12,229 0 0
MACROGENICS INC COM 556099109 1,125 60,014 SH   SOLE   60,014 0 0
MACY'S INC COM 55616P104 708 16,056 SH   SOLE   16,056 0 0
MACY'S INC COM 55616P104 3,889 88,217 SH   SOLE   88,217 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 1,077 15,851 SH   SOLE   15,351 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 2,486 36,600 SH   SOLE   36,600 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 499 23,652 SH   SOLE   23,652 0 0
MALLINCKRODT SHS BBJTYC4 2,515 41,046 SH   SOLE   40,792 0 254
MALLINCKRODT SHS BBJTYC4 1,069 17,448 SH   OTR 1 14,369 0 3,079
MALLINCKRODT SHS BBJTYC4 8,925 145,645 SH   SOLE   145,645 0 0
MANHATTAN ASSOCIATES INC COM 562750109 775 13,629 SH   SOLE   13,629 0 0
MANPOWERGROUP COM 56418H100 2,003 24,595 SH   SOLE   20,395 0 0
MANPOWERGROUP COM 56418H100 15,646 192,166 SH   SOLE   192,166 0 0
MARATHON OIL CORP COM 565849106 529 47,471 SH   SOLE   47,048 0 75
MARATHON OIL CORP COM 565849106 65 5,869 SH   OTR 1 4,782 0 1,087
MARATHON OIL CORP COM 565849106 2,769 248,533 SH   SOLE   248,533 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,048 81,990 SH   SOLE   76,486 0 204
MARATHON PETROLEUM CORP COM 56585A102 878 23,619 SH   OTR 1 18,495 0 5,124
MARATHON PETROLEUM CORP COM 56585A102 11,829 318,160 SH   SOLE   318,160 0 0
MARCHEX INC-CLASS B CL B 56624R108 451 101,405 SH   SOLE   101,405 0 0
MARCUS & MILLICHAP INC COM 566324109 38 1,500 SH   SOLE   1,500 0 0
MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 10 523 SH   SOLE   523 0 0
MARKET VECTORS INDIA S/C INDIA SMALL CP 57061R551 11 280 SH   SOLE   280 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 305 21,346 SH   SOLE   21,346 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,222 17,170 SH   SOLE   17,170 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 418 5,871 SH   OTR 1 4,856 0 1,015
MARRIOTT INTERNATIONAL-CL A CL A 571903202 3,681 51,714 SH   SOLE   51,714 0 0
MARSH & MCLENNAN COS COM 571748102 1,326 21,816 SH   SOLE   21,816 0 0
MARSH & MCLENNAN COS COM 571748102 7,090 116,630 SH   SOLE   116,630 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 1,777 11,141 SH   SOLE   11,141 0 0
MARVELL TECHNOLOGY GROUP LTD ORD 2594653 189 18,300 SH   SOLE   18,300 0 0
MASCO CORP COM 574599106 592 18,818 SH   SOLE   18,818 0 0
MASCO CORP COM 574599106 3,523 112,022 SH   SOLE   112,022 0 0
MASIMO CORPORATION COM 574795100 44 1,048 SH   SOLE   1,048 0 0
MASIMO CORPORATION COM 574795100 364 8,700 SH   SOLE   8,700 0 0
MASTEC INC COM 576323109 508 25,100 SH   SOLE   25,100 0 0
MASTEC INC COM 576323109 3,222 159,200 SH   SOLE   159,200 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 8,814 93,273 SH   SOLE   89,577 0 296
MASTERCARD INC-CLASS A CL A 57636Q104 2,104 22,266 SH   OTR 1 18,249 0 4,017
MASTERCARD INC-CLASS A CL A 57636Q104 25,306 267,792 SH   SOLE   267,792 0 0
MATCH GROUP INC COM 57665R106 78 7,091 SH   SOLE   7,091 0 0
MATERION CORP COM 576690101 11 400 SH   SOLE   400 0 0
MATRIX SERVICE CO COM 576853105 198 11,200 SH   SOLE   11,200 0 0
MATSON INC COM 57686G105 787 19,597 SH   SOLE   19,597 0 0
MATSON INC COM 57686G105 1,338 33,300 SH   SOLE   33,300 0 0
MATTEL INC COM 577081102 4,038 120,098 SH   SOLE   119,282 0 816
MATTEL INC COM 577081102 1,677 49,895 SH   OTR 1 41,209 0 8,686
MATTEL INC COM 577081102 15,400 458,071 SH   SOLE   458,071 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 164 4,466 SH   SOLE   4,466 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,950 53,008 SH   SOLE   53,008 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 168 9,085 SH   SOLE   9,085 0 0
MB FINANCIAL INC COM 55264U108 230 7,101 SH   SOLE   7,101 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 484 4,863 SH   SOLE   4,863 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,995 20,058 SH   SOLE   20,058 0 0
MCDERMOTT INTL INC COM 580037109 535 130,724 SH   SOLE   130,724 0 0
MCDERMOTT INTL INC COM 580037109 119 29,100 SH   SOLE   29,100 0 0
MCDONALD'S CORP COM 580135101 8,993 71,552 SH   SOLE   69,101 0 251
MCDONALD'S CORP COM 580135101 2,006 15,964 SH   OTR 1 13,271 0 2,693
MCDONALD'S CORP COM 580135101 29,716 236,440 SH   SOLE   236,440 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 1,188 12,006 SH   SOLE   12,006 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 5,268 53,225 SH   SOLE   53,225 0 0
MCKESSON CORP COM 58155Q103 1,513 9,623 SH   SOLE   9,623 0 0
MCKESSON CORP COM 58155Q103 7,626 48,498 SH   SOLE   48,498 0 0
MDU RESOURCES GROUP INC COM 552690109 2,119 108,908 SH   SOLE   92,251 0 457
MDU RESOURCES GROUP INC COM 552690109 650 33,384 SH   OTR 1 28,179 0 5,205
MDU RESOURCES GROUP INC COM 552690109 14,975 769,516 SH   SOLE   769,516 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 661 7,782 SH   SOLE   7,782 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,728 32,105 SH   SOLE   32,105 0 0
MEDIVATION INC COM 58501N101 98 2,137 SH   SOLE   2,137 0 0
MEDIVATION INC COM 58501N101 2,010 43,705 SH   SOLE   43,705 0 0
MEDTRONIC PLC SHS BTN1Y11 5,860 78,137 SH   SOLE   74,538 0 99
MEDTRONIC PLC SHS BTN1Y11 632 8,433 SH   OTR 1 6,900 0 1,533
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MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 67 6,600 SH   SOLE   6,600 0 0
MEMORIAL RESOURCE DEVELOPMEN COM 58605Q109 94 9,200 SH   SOLE   9,200 0 0
MENTOR GRAPHICS CORP COM 587200106 929 45,700 SH   SOLE   45,700 0 0
MERCANTILE BANK CORP COM 587376104 470 20,968 SH   SOLE   20,968 0 0
MERCHANTS BANCSHARES INC COM 588448100 189 6,351 SH   SOLE   6,351 0 0
MERCK & CO. INC. COM 58933Y105 11,596 219,159 SH   SOLE   210,873 0 686
MERCK & CO. INC. COM 58933Y105 2,534 47,888 SH   OTR 1 38,951 0 8,937
MERCK & CO. INC. COM 58933Y105 38,741 732,205 SH   SOLE   732,205 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 2,356 127,438 SH   SOLE   125,838 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 3,263 176,500 SH   SOLE   176,500 0 0
META FINANCIAL GROUP INC COM 59100U108 983 21,558 SH   SOLE   21,558 0 0
METLIFE INC COM 59156R108 5,160 117,440 SH   SOLE   109,256 0 384
METLIFE INC COM 59156R108 1,612 36,688 SH   OTR 1 29,909 0 6,779
METLIFE INC COM 59156R108 16,490 375,287 SH   SOLE   375,287 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,379 64,300 SH   SOLE   59,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,631 402,575 SH   SOLE   402,575 0 0
MGP INGREDIENTS INC COM 55303J106 1,830 75,513 SH   SOLE   75,513 0 0
MICHAEL KORS HOLDING SHS B7341C6 6,268 110,037 SH   SOLE   104,969 0 468
MICHAEL KORS HOLDING SHS B7341C6 2,019 35,445 SH   OTR 1 29,056 0 6,389
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MICHAELS COS INC/THE COM 59408Q106 52 1,861 SH   SOLE   1,861 0 0
MICHAELS COS INC/THE COM 59408Q106 613 21,916 SH   SOLE   21,916 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 409 8,494 SH   SOLE   8,494 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,688 35,029 SH   SOLE   35,029 0 0
MICRON TECHNOLOGY INC COM 595112103 3,262 311,511 SH   SOLE   300,910 0 1,401
MICRON TECHNOLOGY INC COM 595112103 1,111 106,094 SH   OTR 1 87,031 0 19,063
MICRON TECHNOLOGY INC COM 595112103 7,736 738,842 SH   SOLE   738,842 0 0
MICROSEMI CORP COM 595137100 658 17,182 SH   SOLE   17,182 0 0
MICROSOFT CORP COM 594918104 44,685 809,072 SH   SOLE   775,391 0 2,781
MICROSOFT CORP COM 594918104 11,169 202,231 SH   OTR 1 165,473 0 36,758
MICROSOFT CORP COM 594918104 122,888 2,225,027 SH   SOLE   2,225,027 0 0
MICROSTRATEGY INC-CL A CL A NEW 594972408 162 900 SH   SOLE   900 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 4,904 47,983 SH   SOLE   1,731 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 6,041 59,102 SH   SOLE   59,102 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 59 2,147 SH   SOLE   2,147 0 0
MILLER INDUSTRIES INC/TENN COM NEW 600551204 57 2,800 SH   SOLE   2,800 0 0
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MISTRAS GROUP INC COM 60649T107 57 2,300 SH   SOLE   2,300 0 0
MKS INSTRUMENTS INC COM 55306N104 268 7,110 SH   SOLE   7,110 0 0
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MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 48 32,488 SH   SOLE   32,488 0 0
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MOLSON COORS BREWING CO -B CL B 60871R209 8,977 93,332 SH   SOLE   93,332 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 7 707 SH   SOLE   707 0 0
MONARCH CASINO & RESORT INC COM 609027107 338 17,380 SH   SOLE   17,380 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 4,096 102,089 SH   SOLE   101,489 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 14,792 368,700 SH   SOLE   368,700 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 459 7,208 SH   SOLE   7,208 0 0
MONSANTO CO COM 61166W101 1,623 18,494 SH   SOLE   18,494 0 0
MONSANTO CO COM 61166W101 6,692 76,270 SH   SOLE   76,270 0 0
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MOODY'S CORP COM 615369105 883 9,144 SH   SOLE   9,144 0 0
MOODY'S CORP COM 615369105 4,662 48,284 SH   SOLE   48,284 0 0
MOOG INC-CLASS A CL A 615394202 256 5,600 SH   SOLE   5,600 0 0
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MOVADO GROUP INC COM 624580106 1,994 72,448 SH   SOLE   72,448 0 0
MOVADO GROUP INC COM 624580106 1,966 71,400 SH   SOLE   71,400 0 0
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MRC GLOBAL INC COM 55345K103 2,665 202,800 SH   SOLE   202,800 0 0
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MURPHY USA INC COM 626755102 763 12,424 SH   SOLE   11,324 0 0
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MYRIAD GENETICS INC COM 62855J104 696 18,600 SH   SOLE   18,600 0 0
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NASDAQ OMX GROUP/THE COM 631103108 1,822 27,444 SH   OTR 1 22,541 0 4,903
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NATIONAL OILWELL VARCO INC COM 637071101 495 15,915 SH   SOLE   15,715 0 0
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NATL PENN BCSHS INC COM 637138108 144 13,500 SH   SOLE   13,500 0 0
NAVIENT CORP COM 63938C108 172 14,396 SH   SOLE   14,396 0 0
NAVIENT CORP COM 63938C108 711 59,369 SH   SOLE   59,369 0 0
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NCR CORPORATION COM 62886E108 4,624 154,501 SH   SOLE   154,501 0 0
NELNET INC-CL A CL A 64031N108 31 800 SH   SOLE   800 0 0
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NETAPP INC COM 64110D104 334 12,226 SH   SOLE   12,226 0 0
NETAPP INC COM 64110D104 1,376 50,427 SH   SOLE   50,427 0 0
NETEASE INC -ADR SPONSORED ADR 64110W102 1,376,081 9,584,075 SH   SOLE   9,584,075 0 0
NETEASE INC -ADR SPONSORED ADR 64110W102 53,125 370,000 SH   SOLE   370,000 0 0
NETFLIX INC COM 64110L106 3,798 37,148 SH   SOLE   35,624 0 124
NETFLIX INC COM 64110L106 986 9,643 SH   OTR 1 7,900 0 1,743
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NETGEAR INC COM 64111Q104 2,229 55,202 SH   SOLE   55,202 0 0
NETGEAR INC COM 64111Q104 3,399 84,200 SH   SOLE   84,200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 464 11,724 SH   SOLE   11,724 0 0
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NEW MEDIA INVESTMENT GROUP COM 64704V106 2,125 127,677 SH   SOLE   127,677 0 0
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NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 1,453 42,000 SH   SOLE   42,000 0 0
NEW YORK & CO COM 649295102 183 46,300 SH   SOLE   46,300 0 0
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NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 194 44,966 SH   SOLE   44,966 0 0
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NEWS CORP - CLASS B CL B 65249B208 2,529 190,855 SH   SOLE   190,855 0 0
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NEWS CORP-NEW CL A CL A 65249B109 872 68,270 SH   OTR 1 55,852 0 12,418
NEWS CORP-NEW CL A CL A 65249B109 4,625 362,208 SH   SOLE   362,208 0 0
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NEXTERA ENERGY INC COM 65339F101 138 1,163 SH   OTR 1 952 0 211
NEXTERA ENERGY INC COM 65339F101 11,305 95,533 SH   SOLE   95,533 0 0
NIELSEN HOLDINGS PLC SHS EUR BWFY550 1,001 19,014 SH   SOLE   19,014 0 0
NIELSEN HOLDINGS PLC SHS EUR BWFY550 4,432 84,154 SH   SOLE   84,154 0 0
NIKE INC -CL B CL B 654106103 7,247 117,899 SH   SOLE   111,900 0 399
NIKE INC -CL B CL B 654106103 1,864 30,321 SH   OTR 1 24,869 0 5,452
NIKE INC -CL B CL B 654106103 22,548 366,805 SH   SOLE   366,805 0 0
NISOURCE INC COM 65473P105 416 17,648 SH   SOLE   17,648 0 0
NISOURCE INC COM 65473P105 3,668 155,670 SH   SOLE   155,670 0 0
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NN INC COM 629337106 263 19,193 SH   SOLE   19,193 0 0
NN INC COM 629337106 58 4,247 SH   SOLE   4,247 0 0
NOBLE CORP SHS USD BFG3KF2 181 17,473 SH   SOLE   17,473 0 0
NOBLE ENERGY INC COM 655044105 804 25,602 SH   SOLE   25,161 0 25
NOBLE ENERGY INC COM 655044105 60 1,922 SH   OTR 1 1,567 0 355
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NORDSTROM INC COM 655664100 1,524 26,645 SH   SOLE   26,645 0 0
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NOW INC COM 67011P100 99 5,600 SH   SOLE   0 0 0
NOW INC COM 67011P100 1,506 85,000 SH   SOLE   85,000 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 260 6,798 SH   SOLE   6,798 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 2,124 113,663 SH   SOLE   93,363 0 0
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OIL STATES INTERNATIONAL INC COM 678026105 85 2,700 SH   SOLE   2,700 0 0
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OLIN CORP COM PAR $1 680665205 33 1,912 SH   SOLE   1,912 0 0
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OMEGA HEALTHCARE INVESTORS COM 681936100 4,051 114,768 SH   SOLE   0 0 0
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OMNICOM GROUP COM 681919106 5,833 70,085 SH   SOLE   69,722 0 363
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ONEOK INC COM 682680103 261 8,752 SH   SOLE   8,752 0 0
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OPKO HEALTH INC COM 68375N103 43 4,139 SH   SOLE   4,139 0 0
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OPUS BANK COM 684000102 1,511 44,434 SH   SOLE   44,434 0 0
ORACLE CORP COM 68389X105 7,463 182,417 SH   SOLE   181,860 0 357
ORACLE CORP COM 68389X105 1,079 26,381 SH   OTR 1 21,638 0 4,743
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O'REILLY AUTOMOTIVE INC COM 67103H107 1,588 5,801 SH   SOLE   5,601 0 0
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OREXIGEN THERAPEUTICS INC COM 686164104 64 113,900 SH   SOLE   113,900 0 0
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PAR PACIFIC HOLDINGS INC. COM NEW 69888T207 54 2,871 SH   SOLE   2,871 0 0
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PC CONNECTION INC COM 69318J100 88 3,400 SH   SOLE   3,400 0 0
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PDF SOLUTIONS INC COM 693282105 64 4,800 SH   SOLE   4,800 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 534 31,583 SH   SOLE   31,583 0 0
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PENN REAL ESTATE INVEST TST SH BEN INT 709102107 2,170 99,300 SH   SOLE   99,300 0 0
PENSKE AUTO GROUP INC COM 70959W103 1,429 37,700 SH   SOLE   37,700 0 0
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PERRIGO CO PLC SHS BGH1M56 75,244 588,163 SH   SOLE   588,163 0 0
PERRIGO CO PLC SHS BGH1M56 4,924 38,487 SH   SOLE   38,487 0 0
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PHI INC-NON VOTING COM NON VTG 69336T205 38 2,000 SH   SOLE   2,000 0 0
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PHILIP MORRIS INTERNATIONAL COM 718172109 5,241 53,415 SH   OTR 1 43,743 0 9,672
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PTC INC COM 69370C100 229 6,898 SH   SOLE   6,898 0 0
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PULTE GROUP INC COM 745867101 249 13,288 SH   SOLE   13,288 0 0
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QTS REALTY TRUST INC-CL A COM CL A 74736A103 133 2,800 SH   SOLE   2,800 0 0
QUALCOMM INC COM 747525103 4,040 79,005 SH   SOLE   75,592 0 113
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QUEST DIAGNOSTICS COM 74834L100 428 5,995 SH   SOLE   5,995 0 0
QUEST DIAGNOSTICS COM 74834L100 1,766 24,723 SH   SOLE   24,723 0 0
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RADIO ONE INC -CL D CL D NON VTG 75040P405 14 9,700 SH   SOLE   9,700 0 0
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RADNET INC COM 750491102 446 92,414 SH   SOLE   92,414 0 0
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RAMBUS INC COM 750917106 291 21,131 SH   SOLE   21,131 0 0
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RAYTHEON COMPANY COM NEW 755111507 9,813 80,021 SH   SOLE   80,021 0 0
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READING INTERNATIONAL INC-A CL A 755408101 201 16,814 SH   SOLE   16,814 0 0
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SLM CORP COM 78442P106 848 133,400 SH   SOLE   133,400 0 0
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SM ENERGY CO COM 78454L100 2,322 123,888 SH   SOLE   123,888 0 0
SNAP-ON INC COM 833034101 381 2,429 SH   SOLE   2,429 0 0
SNAP-ON INC COM 833034101 1,572 10,015 SH   SOLE   10,015 0 0
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SOUTHWEST AIRLINES CO COM 844741108 2,513 56,099 SH   OTR 1 45,949 0 10,150
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SPDR S&P 500 ETF TRUST TR UNIT 78462F103 17,731 86,276 SH   OTR 1 75,046 0 11,230
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STEEL DYNAMICS INC COM 858119100 2,832 125,796 SH   SOLE   109,729 0 1,067
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STEPAN CO COM 858586100 1,684 30,449 SH   SOLE   30,449 0 0
STEPAN CO COM 858586100 1,648 29,809 SH   SOLE   29,809 0 0
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SUMMIT HOTEL PROPERTIES INC COM 866082100 1,922 160,549 SH   SOLE   160,549 0 0
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SUNSTONE HOTEL INVESTORS INC COM 867892101 1,283 91,634 SH   SOLE   91,634 0 0
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SYSTEMAX INC COM 871851101 1 100 SH   SOLE   100 0 0
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TARGET CORP COM 87612E106 1,947 23,666 SH   OTR 1 19,373 0 4,293
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TERADYNE INC COM 880770102 4,127 191,170 SH   SOLE   188,044 0 1,126
TERADYNE INC COM 880770102 1,914 88,664 SH   OTR 1 72,581 0 16,083
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TESARO INC COM 881569107 26 600 SH   SOLE   600 0 0
TESLA MOTORS INC COM 88160R101 1,034 4,500 SH   SOLE   4,500 0 0
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TESSCO TECHNOLOGIES INC COM 872386107 143 8,600 SH   SOLE   8,600 0 0
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TEXAS INSTRUMENTS INC COM 882508104 11,318 197,106 SH   SOLE   197,106 0 0
TEXTRON INC COM 883203101 3,981 109,179 SH   SOLE   108,758 0 421
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THE COOPER COS INC COM NEW 216648402 120 778 SH   SOLE   778 0 0
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THE WALT DISNEY CO COM DISNEY 254687106 1,605 16,165 SH   OTR 1 13,247 0 2,918
THE WALT DISNEY CO COM DISNEY 254687106 35,067 353,111 SH   SOLE   353,111 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 11,930 84,257 SH   SOLE   84,257 0 0
THOMSON REUTERS CORP COM 884903105 1,627 40,182 SH   SOLE   40,182 0 0
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TIFFANY & CO COM 886547108 357 4,868 SH   SOLE   4,868 0 0
TIFFANY & CO COM 886547108 1,586 21,617 SH   SOLE   21,617 0 0
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TIME INC WHEN ISSUE COM 887228104 1,342 86,911 SH   SOLE   86,911 0 0
TIME INC WHEN ISSUE COM 887228104 2,287 148,100 SH   SOLE   148,100 0 0
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TIMKEN CO COM 887389104 108 3,225 SH   SOLE   3,225 0 0
TIMKEN CO COM 887389104 2,387 71,289 SH   SOLE   71,289 0 0
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UAL CORP COM 910047109 4,981 83,203 SH   SOLE   79,639 0 364
UAL CORP COM 910047109 1,718 28,696 SH   OTR 1 23,198 0 5,498
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UNITED THERAPEUTICS CORP COM 91307C102 2,179 19,556 SH   SOLE   19,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,101 101,634 SH   SOLE   99,837 0 397
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UNITIL CORP COM 913259107 178 4,200 SH   SOLE   4,200 0 0
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UNUM GROUP COM 91529Y106 479 15,481 SH   SOLE   10,181 0 0
UNUM GROUP COM 91529Y106 1,905 61,598 SH   SOLE   61,598 0 0
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URBAN OUTFITTERS INC COM 917047102 470 14,199 SH   OTR 1 11,656 0 2,543
URBAN OUTFITTERS INC COM 917047102 4,386 132,545 SH   SOLE   132,545 0 0
URSTADT BIDDLE - CLASS A CL A 917286205 115 5,500 SH   SOLE   5,500 0 0
US BANCORP COM NEW 902973304 2,791 68,765 SH   SOLE   68,765 0 0
US BANCORP COM NEW 902973304 13,118 323,180 SH   SOLE   323,180 0 0
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US CELLULAR CORP COM 911684108 3,626 79,370 SH   SOLE   79,370 0 0
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USG CORP COM NEW 903293405 3,457 139,349 SH   SOLE   139,349 0 0
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VALERO ENERGY CORP COM 91913Y100 1,904 29,683 SH   OTR 1 24,298 0 5,385
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VALIDUS HOLDINGS LTD COM SHS B23HRW2 3,407 72,200 SH   SOLE   72,200 0 0
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VALMONT INDUSTRIES COM 920253101 12,679 102,382 SH   SOLE   102,382 0 0
VANDA PHARMACEUTICALS INC COM 921659108 177 21,200 SH   SOLE   21,200 0 0
VANDA PHARMACEUTICALS INC COM 921659108 311 37,200 SH   SOLE   37,200 0 0
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VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 5,406 156,340 SH   SOLE   156,340 0 0
VANGUARD REIT ETF REIT ETF 922908553 4,069 48,559 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 8,765 46,485 SH   SOLE   0 0 46,485
VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 3,073 33,143 SH   SOLE   0 0 33,143
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VANTIV INC - CL A CL A 92210H105 4,230 78,517 SH   SOLE   78,517 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,763 34,526 SH   SOLE   34,429 0 97
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,236 15,449 SH   OTR 1 12,587 0 2,862
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,202 52,515 SH   SOLE   52,515 0 0
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VECTREN CORPORATION COM 92240G101 4,262 84,303 SH   SOLE   84,303 0 0
VECTRUS INC COM 92242T101 1,315 57,819 SH   SOLE   57,819 0 0
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VENTAS INC COM 92276F100 14,916 236,915 SH   SOLE   32,501 0 98
VENTAS INC COM 92276F100 474 7,529 SH   OTR 1 6,166 0 1,363
VENTAS INC COM 92276F100 11,868 188,504 SH   SOLE   188,504 0 0
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VEREIT INC COM 92339V100 3,669 413,653 SH   SOLE   413,653 0 0
VERIFONE SYSTEMS INC COM 92342Y109 273 9,671 SH   SOLE   9,671 0 0
VERISIGN INC COM 92343E102 3,438 38,830 SH   SOLE   38,540 0 290
VERISIGN INC COM 92343E102 1,752 19,790 SH   OTR 1 16,603 0 3,187
VERISIGN INC COM 92343E102 7,292 82,361 SH   SOLE   82,361 0 0
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VERISK ANALYTICS INC-CLASS A COM 92345Y106 2,149 26,885 SH   SOLE   26,885 0 0
VERITIV CORP COM 923454102 179 4,800 SH   SOLE   4,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,350 468,748 SH   SOLE   449,518 0 1,630
VERIZON COMMUNICATIONS INC COM 92343V104 6,775 125,282 SH   OTR 1 102,646 0 22,636
VERIZON COMMUNICATIONS INC COM 92343V104 62,915 1,163,365 SH   SOLE   1,163,365 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 3,368 42,375 SH   SOLE   42,375 0 0
VF CORP COM 918204108 924 14,264 SH   SOLE   14,264 0 0
VF CORP COM 918204108 3,809 58,820 SH   SOLE   58,820 0 0
VIACOM INC-CLASS B CL B 92553P201 599 14,519 SH   SOLE   14,519 0 0
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VIAD CORP COM NEW 92552R406 843 28,920 SH   SOLE   28,920 0 0
VICAL INC COM 925602104 13 33,600 SH   SOLE   33,600 0 0
VINCE HOLDING CORP COM 92719W108 122 19,300 SH   SOLE   19,300 0 0
VISA INC-CLASS A SHARES COM CL A 92826C839 13,906 181,825 SH   SOLE   174,650 0 575
VISA INC-CLASS A SHARES COM CL A 92826C839 3,342 43,704 SH   OTR 1 35,840 0 7,864
VISA INC-CLASS A SHARES COM CL A 92826C839 40,081 524,076 SH   SOLE   524,076 0 0
VISHAY PRECISION GROUP COM 92835K103 17 1,200 SH   SOLE   1,200 0 0
VISTEON CORP COM NEW 92839U206 523 6,577 SH   SOLE   6,577 0 0
VISTEON CORP COM NEW 92839U206 6,022 75,669 SH   SOLE   75,669 0 0
VIVUS INC COM 928551100 167 119,300 SH   SOLE   119,300 0 0
VOLT INFO SCIENCES INC COM 928703107 35 4,700 SH   SOLE   4,700 0 0
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VONAGE HOLDINGS CORP COM 92886T201 3,587 784,800 SH   SOLE   784,800 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 10,593 112,177 SH   SOLE   8,058 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 5,195 55,012 SH   SOLE   55,012 0 0
VOXX INTERNATIONAL CORP CL A 91829F104 566 126,576 SH   SOLE   126,576 0 0
VOYA FINANCIAL INC COM 929089100 276 9,262 SH   SOLE   9,262 0 0
VOYA FINANCIAL INC COM 929089100 5,501 184,781 SH   SOLE   184,781 0 0
VULCAN MATERIALS CO COM 929160109 589 5,576 SH   SOLE   5,576 0 0
VULCAN MATERIALS CO COM 929160109 2,427 22,993 SH   SOLE   22,993 0 0
VWR CORP COM 91843L103 491 18,129 SH   SOLE   6,029 0 0
VWR CORP COM 91843L103 4,803 177,483 SH   SOLE   177,483 0 0
WABASH NATIONAL CORP COM 929566107 975 73,886 SH   SOLE   73,886 0 0
WABASH NATIONAL CORP COM 929566107 3,995 302,620 SH   SOLE   302,620 0 0
WADDELL & REED FINANCIAL-A CL A 930059100 906 38,500 SH   SOLE   38,500 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 14,017 166,394 SH   SOLE   166,394 0 0
WALKER & DUNLOP INC COM 93148P102 163 6,706 SH   SOLE   6,706 0 0
WALKER & DUNLOP INC COM 93148P102 1,466 60,400 SH   SOLE   60,400 0 0
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WASHINGTON FEDERAL INC COM 938824109 447 19,748 SH   SOLE   19,748 0 0
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WASTE MANAGEMENT INC COM 94106L109 2,188 37,084 SH   OTR 1 30,257 0 6,827
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WELLCARE HEALTH PLANS INC COM 94946T106 5,900 63,612 SH   SOLE   63,350 0 262
WELLCARE HEALTH PLANS INC COM 94946T106 1,818 19,605 SH   OTR 1 16,082 0 3,523
WELLCARE HEALTH PLANS INC COM 94946T106 7,875 84,908 SH   SOLE   84,908 0 0
WELLS FARGO & CO COM 949746101 16,354 338,173 SH   SOLE   328,186 0 887
WELLS FARGO & CO COM 949746101 3,315 68,545 SH   OTR 1 56,101 0 12,444
WELLS FARGO & CO COM 949746101 54,975 1,136,791 SH   SOLE   1,136,791 0 0
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WEST MARINE INC COM 954235107 200 21,973 SH   SOLE   21,973 0 0
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WESTERN UNION CO COM 959802109 1,129 58,528 SH   OTR 1 47,815 0 10,713
WESTERN UNION CO COM 959802109 7,580 392,975 SH   SOLE   392,975 0 0
WESTLAKE CHEMICAL CORP COM 960413102 383 8,265 SH   SOLE   6,165 0 0
WESTLAKE CHEMICAL CORP COM 960413102 5,874 126,875 SH   SOLE   126,875 0 0
WESTROCK CO COM 96145D105 420 10,753 SH   SOLE   10,753 0 0
WESTROCK CO COM 96145D105 1,731 44,351 SH   SOLE   44,351 0 0
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WEX INC COM 96208T104 5,559 66,687 SH   SOLE   66,687 0 0
WEYERHAEUSER CO COM 962166104 1,682 54,304 SH   SOLE   51,004 0 0
WEYERHAEUSER CO COM 962166104 45 1,464 SH   OTR 1 305 0 1,159
WEYERHAEUSER CO COM 962166104 12,976 418,837 SH   SOLE   418,837 0 0
WGL HOLDINGS INC COM 92924F106 2,468 34,100 SH   SOLE   34,100 0 0
WHIRLPOOL CORP COM 963320106 3,341 18,524 SH   SOLE   17,616 0 108
WHIRLPOOL CORP COM 963320106 744 4,125 SH   OTR 1 3,492 0 633
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WHITING PETROLEUM CORP COM 966387102 10 1,251 SH   SOLE   781 0 0
WHITING PETROLEUM CORP COM 966387102 102 12,819 SH   SOLE   12,819 0 0
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WHOLE FOODS MARKET INC COM 966837106 1,749 56,217 SH   SOLE   56,217 0 0
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WILEY (JOHN) & SONS -CL A CL A 968223206 2,102 42,988 SH   SOLE   42,988 0 0
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WILLIAMS COS INC COM 969457100 2,150 133,765 SH   SOLE   133,765 0 0
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WINTRUST FINANCIAL CORP COM 97650W108 447 10,072 SH   SOLE   10,072 0 0
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WISCONSIN ENERGY CORP COM 92939U106 3,690 61,429 SH   SOLE   61,429 0 0
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WOLVERINE WORLD WIDE INC COM 978097103 92 5,000 SH   SOLE   5,000 0 0
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WORLD FUEL SERVICES CORP COM 981475106 10,918 224,733 SH   SOLE   224,733 0 0
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XYLEM INC-W/I COM 98419M100 307 7,501 SH   SOLE   7,501 0 0
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