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 1,851 205,206 SH   SOLE   205,206 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 777 86,100 SH   SOLE   86,100 0 0
3M CO COM 88579Y101 3,234 18,468 SH   OTR 1 14,962 0 3,506
3M CO COM 88579Y101 12,093 69,058 SH   SOLE   68,774 0 284
3M CO COM 88579Y101 25,588 146,119 SH   SOLE   146,119 0 0
A10 NETWORKS INC COM 002121101 285 44,100 SH   SOLE   44,100 0 0
A10 NETWORKS INC COM 002121101 27 4,200 SH   SOLE   4,200 0 0
AAON INC COM PAR $0.004 000360206 0 0 SH   SOLE   0 0 0
AARON INC COM PAR $0.50 002535300 179 8,200 SH   SOLE   0 0 0
AARON INC COM PAR $0.50 002535300 3,916 178,900 SH   SOLE   178,900 0 0
ABBOTT LABORATORIES COM 002824100 2,888 73,474 SH   SOLE   61,874 0 0
ABBOTT LABORATORIES COM 002824100 14,603 371,479 SH   SOLE   371,479 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 408 6,591 SH   OTR 1 5,435 0 1,156
ABBVIE INC - WHEN ISSUE COM 00287Y109 5,641 91,120 SH   SOLE   80,228 0 92
ABBVIE INC - WHEN ISSUE COM 00287Y109 28,842 465,863 SH   SOLE   465,863 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 618 34,700 SH   SOLE   34,700 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,675 150,200 SH   SOLE   150,200 0 0
ABRAXAS PETROLEUM CORP COM 003830106 94 83,200 SH   SOLE   83,200 0 0
ABRAXAS PETROLEUM CORP COM 003830106 18 16,000 SH   SOLE   16,000 0 0
ACCENTURE PLC SHS CLASS A B4BNMY3 62,909 555,293 SH   SOLE   554,793 0 0
ACCENTURE PLC SHS CLASS A B4BNMY3 12,489 110,240 SH   SOLE   110,240 0 0
ACCURAY INC COM 004397105 471 90,700 SH   SOLE   90,700 0 0
ACCURAY INC COM 004397105 640 123,400 SH   SOLE   123,400 0 0
ACHAOGEN INC COM 004449104 9 2,500 SH   SOLE   2,500 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 29 3,761 SH   SOLE   3,761 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 4 500 SH   SOLE   500 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,455 57,067 SH   SOLE   57,067 0 0
ACORDA THERAPEUTICS INC COM 00484M106 3,874 151,875 SH   SOLE   151,875 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,360 59,559 SH   OTR 1 48,983 0 10,576
ACTIVISION BLIZZARD INC COM 00507V109 5,451 137,538 SH   SOLE   136,773 0 765
ACTIVISION BLIZZARD INC COM 00507V109 15,719 396,652 SH   SOLE   396,652 0 0
ACUITY BRANDS INC COM 00508Y102 456 1,837 SH   SOLE   1,837 0 0
ACUITY BRANDS INC COM 00508Y102 1,879 7,578 SH   SOLE   7,578 0 0
ADAMS RESOURCES & ENERGY INC COM NEW 006351308 2 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INC COM 00724F101 2,022 21,112 SH   SOLE   21,112 0 0
ADOBE SYSTEMS INC COM 00724F101 8,344 87,109 SH   SOLE   87,109 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 495 3,063 SH   SOLE   3,063 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,042 12,631 SH   SOLE   12,631 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 281 7,406 SH   SOLE   7,406 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 57 1,500 SH   SOLE   1,500 0 0
ADVANCED MICRO DEVICES COM 007903107 540 105,145 SH   SOLE   105,145 0 0
ADVANCED MICRO DEVICES COM 007903107 107 20,900 SH   SOLE   20,900 0 0
AEP INDUSTRIES INC COM 001031103 2,229 27,706 SH   SOLE   27,706 0 0
AEP INDUSTRIES INC COM 001031103 418 5,200 SH   SOLE   5,200 0 0
AERCAP HOLDINGS NV SHS B1HHKD3 44 1,300 SH   SOLE   1,300 0 0
AES CORP COM 00130H105 1,181 94,655 SH   OTR 1 77,882 0 16,773
AES CORP COM 00130H105 2,718 217,824 SH   SOLE   196,054 0 1,670
AES CORP COM 00130H105 12,014 962,632 SH   SOLE   962,632 0 0
AETNA INC COM 00817Y108 7 55 SH   OTR 1 45 0 10
AETNA INC COM 00817Y108 1,820 14,899 SH   SOLE   14,899 0 0
AETNA INC COM 00817Y108 9,640 78,933 SH   SOLE   78,933 0 0
AFFILIATED MANAGERS GROUP COM 008252108 318 2,260 SH   SOLE   2,260 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,312 9,319 SH   SOLE   9,319 0 0
AFLAC INC COM 001055102 2,156 29,878 SH   OTR 1 24,521 0 5,357
AFLAC INC COM 001055102 5,367 74,380 SH   SOLE   73,992 0 388
AFLAC INC COM 001055102 11,998 166,268 SH   SOLE   166,268 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 615 13,860 SH   SOLE   13,860 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,536 57,164 SH   SOLE   57,164 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,163 8,190 SH   SOLE   8,190 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,416 45,170 SH   SOLE   45,170 0 0
AKAMAI TECHNOLOGIES COM 00971T101 491 8,781 SH   OTR 1 7,181 0 1,600
AKAMAI TECHNOLOGIES COM 00971T101 2,203 39,395 SH   SOLE   36,995 0 0
AKAMAI TECHNOLOGIES COM 00971T101 5,274 94,298 SH   SOLE   94,298 0 0
AKORN INC COM 009728106 192 6,743 SH   SOLE   6,743 0 0
AKORN INC COM 009728106 240 8,420 SH   SOLE   8,420 0 0
ALASKA AIR GROUP INC COM 011659109 569 9,753 SH   OTR 1 8,291 0 1,462
ALASKA AIR GROUP INC COM 011659109 1,397 23,974 SH   SOLE   23,714 0 260
ALASKA AIR GROUP INC COM 011659109 4,557 78,177 SH   SOLE   78,177 0 0
ALBEMARLE CORP COM 012653101 375 4,725 SH   SOLE   4,725 0 0
ALBEMARLE CORP COM 012653101 1,546 19,497 SH   SOLE   19,497 0 0
ALCOA INC COM 013817101 508 54,793 SH   SOLE   54,793 0 0
ALCOA INC COM 013817101 2,094 225,931 SH   SOLE   225,931 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 62 2,500 SH   SOLE   2,500 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 12 500 SH   SOLE   500 0 0
ALERE INC COM 01449J105 243 5,819 SH   SOLE   5,819 0 0
ALERE INC COM 01449J105 3,317 79,579 SH   SOLE   79,579 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,467 43,149 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,100 9,423 SH   SOLE   9,423 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,537 38,859 SH   SOLE   38,859 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,082 13,600 SH   SOLE   13,600 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,577 32,400 SH   SOLE   32,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 85 1,050 SH   SOLE   1,050 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,412 29,939 SH   SOLE   29,939 0 0
ALKERMES PLC SHS B3P6D26 147 3,400 SH   SOLE   3,400 0 0
ALLEGHANY CORP COM 017175100 40 73 SH   SOLE   73 0 0
ALLEGHANY CORP COM 017175100 2,908 5,291 SH   SOLE   5,291 0 0
ALLEGION PLC ORD SHS BFRT3W7 278 4,011 SH   SOLE   4,011 0 0
ALLEGION PLC ORD SHS BFRT3W7 1,148 16,540 SH   SOLE   16,540 0 0
ALLERGAN PLC SHS BY9D546 1,037 4,489 SH   OTR 1 3,685 0 804
ALLERGAN PLC SHS BY9D546 5,824 25,203 SH   SOLE   25,146 0 57
ALLERGAN PLC SHS BY9D546 19,578 84,722 SH   SOLE   84,722 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 698 3,564 SH   SOLE   3,564 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,121 10,824 SH   SOLE   10,824 0 0
ALLIANT ENERGY CORP COM 018802108 379 9,559 SH   SOLE   9,559 0 0
ALLIANT ENERGY CORP COM 018802108 1,566 39,444 SH   SOLE   39,444 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,880 80,830 SH   SOLE   80,830 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 298 12,800 SH   SOLE   12,800 0 0
ALLIED WORLD ASSURANCE CO SHS B4LMCN9 148 4,200 SH   SOLE   4,200 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 461 16,330 SH   SOLE   16,330 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 231 18,218 SH   SOLE   3,218 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 5,430 427,533 SH   SOLE   427,533 0 0
ALLSTATE CORP COM 020002101 842 12,031 SH   OTR 1 9,528 0 2,503
ALLSTATE CORP COM 020002101 3,429 49,024 SH   SOLE   47,837 0 187
ALLSTATE CORP COM 020002101 9,715 138,889 SH   SOLE   138,889 0 0
ALON USA ENERGY INC COM 020520102 195 30,059 SH   SOLE   30,059 0 0
ALON USA ENERGY INC COM 020520102 19 2,900 SH   SOLE   2,900 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS B5Q3KZ2 669 47,992 SH   SOLE   47,992 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS B5Q3KZ2 132 9,500 SH   SOLE   9,500 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,400 7,676 SH   OTR 1 6,325 0 1,351
ALPHABET INC-CL A CAP STK CL A 02079K305 21,722 30,876 SH   SOLE   29,774 0 102
ALPHABET INC-CL A CAP STK CL A 02079K305 57,526 81,767 SH   SOLE   81,767 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 5,392 7,791 SH   OTR 1 6,420 0 1,371
ALPHABET INC-CL C CAP STK CL C 02079K107 22,383 32,340 SH   SOLE   30,837 0 103
ALPHABET INC-CL C CAP STK CL C 02079K107 61,278 88,539 SH   SOLE   88,539 0 0
ALTRIA GROUP INC COM 02209S103 5,003 72,555 SH   OTR 1 59,515 0 13,040
ALTRIA GROUP INC COM 02209S103 11,609 168,338 SH   SOLE   167,299 0 939
ALTRIA GROUP INC COM 02209S103 34,573 501,349 SH   SOLE   501,349 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 136 5,700 SH   SOLE   5,700 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 462 19,300 SH   SOLE   19,300 0 0
AMAZON.COM INC COM 023135106 8,149 11,388 SH   OTR 1 9,348 0 2,040
AMAZON.COM INC COM 023135106 29,969 41,879 SH   SOLE   41,433 0 146
AMAZON.COM INC COM 023135106 85,265 119,148 SH   SOLE   119,148 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 447 16,200 SH   SOLE   16,200 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 803 29,100 SH   SOLE   29,100 0 0
AMDOCS LTD SHS 2256908 304 5,267 SH   SOLE   5,267 0 0
AMDOCS LTD SHS 2256908 9,994 173,150 SH   SOLE   173,150 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 16 641 SH   SOLE   641 0 0
AMEREN CORPORATION COM 023608102 897 16,743 SH   OTR 1 13,887 0 2,856
AMEREN CORPORATION COM 023608102 2,532 47,249 SH   SOLE   46,963 0 286
AMEREN CORPORATION COM 023608102 10,028 187,163 SH   SOLE   187,163 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 689 24,349 SH   SOLE   24,349 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,843 100,422 SH   SOLE   100,422 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 327 22,600 SH   SOLE   22,600 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 140 2,643 SH   OTR 1 2,169 0 474
AMERICAN CAMPUS COMMUNITIES COM 024835100 4,321 81,732 SH   SOLE   4,994 0 34
AMERICAN CAMPUS COMMUNITIES COM 024835100 819 15,495 SH   SOLE   15,495 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 217 13,596 SH   SOLE   13,596 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 43 2,700 SH   SOLE   2,700 0 0
AMERICAN ELECTRIC POWER COM 025537101 1,450 20,691 SH   SOLE   20,691 0 0
AMERICAN ELECTRIC POWER COM 025537101 7,708 109,980 SH   SOLE   109,980 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 971 68,113 SH   SOLE   68,113 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 893 62,650 SH   SOLE   62,650 0 0
AMERICAN EXPRESS CO COM 025816109 2,069 34,044 SH   SOLE   34,044 0 0
AMERICAN EXPRESS CO COM 025816109 11,167 183,788 SH   SOLE   183,788 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 3 42 SH   SOLE   42 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,609 21,764 SH   SOLE   21,764 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,857 35,106 SH   OTR 1 28,457 0 6,649
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 6,245 118,073 SH   SOLE   117,644 0 429
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 16,183 305,984 SH   SOLE   305,984 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 38 337 SH   SOLE   337 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 2,678 23,664 SH   SOLE   23,664 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 998 35,500 SH   SOLE   35,500 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 188 6,700 SH   SOLE   6,700 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,746 15,370 SH   OTR 1 12,615 0 2,755
AMERICAN TOWER CORP-CL A COM 03027X100 7,149 62,928 SH   SOLE   60,130 0 198
AMERICAN TOWER CORP-CL A COM 03027X100 16,884 148,614 SH   SOLE   148,614 0 0
AMERICAN WATER WORKS CO INC COM 030420103 709 8,384 SH   SOLE   8,384 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,869 69,446 SH   SOLE   69,446 0 0
AMERICAN WOODMARK CORP COM 030506109 246 3,700 SH   SOLE   3,700 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 246 2,736 SH   OTR 1 2,205 0 531
AMERIPRISE FINANCIAL INC COM 03076C106 1,774 19,749 SH   SOLE   16,285 0 64
AMERIPRISE FINANCIAL INC COM 03076C106 9,291 103,411 SH   SOLE   103,411 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,263 28,525 SH   OTR 1 23,383 0 5,142
AMERISOURCEBERGEN CORP COM 03073E105 7,605 95,878 SH   SOLE   89,502 0 376
AMERISOURCEBERGEN CORP COM 03073E105 22,759 286,930 SH   SOLE   286,930 0 0
AMETEK INC COM 031100100 460 9,949 SH   SOLE   9,949 0 0
AMETEK INC COM 031100100 1,897 41,032 SH   SOLE   41,032 0 0
AMGEN INC COM 031162100 1,284 8,437 SH   OTR 1 6,945 0 1,492
AMGEN INC COM 031162100 8,563 56,281 SH   SOLE   51,248 0 133
AMGEN INC COM 031162100 33,819 222,276 SH   SOLE   222,276 0 0
AMKOR TECHNOLOGY INC COM 031652100 491 85,377 SH   SOLE   85,377 0 0
AMKOR TECHNOLOGY INC COM 031652100 532 92,500 SH   SOLE   92,500 0 0
AMPCO-PITTSBURGH CORP COM 032037103 2 200 SH   SOLE   200 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,616 100,219 SH   SOLE   100,219 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 769 47,700 SH   SOLE   47,700 0 0
AMPHENOL CORP-CL A CL A 032095101 966 16,843 SH   SOLE   16,843 0 0
AMPHENOL CORP-CL A CL A 032095101 3,048 53,163 SH   SOLE   53,163 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 588 23,995 SH   SOLE   18,595 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 8,970 366,133 SH   SOLE   366,133 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,187 22,296 SH   SOLE   21,496 0 0
ANADARKO PETROLEUM CORP COM 032511107 6,860 128,835 SH   SOLE   128,835 0 0
ANALOG DEVICES COM 032654105 739 13,051 SH   SOLE   13,051 0 0
ANALOG DEVICES COM 032654105 3,056 53,947 SH   SOLE   53,947 0 0
ANGIE'S LIST INC COM 034754101 51 7,900 SH   SOLE   7,900 0 0
ANIKA THERAPEUTICS INC COM 035255108 563 10,500 SH   SOLE   10,500 0 0
ANIKA THERAPEUTICS INC COM 035255108 113 2,100 SH   SOLE   2,100 0 0
ANTERO RESOURCES CORP COM 03674X106 122 4,714 SH   SOLE   4,714 0 0
ANTERO RESOURCES CORP COM 03674X106 2,105 81,015 SH   SOLE   81,015 0 0
ANTHEM INC COM 036752103 2,612 19,887 SH   OTR 1 16,331 0 3,556
ANTHEM INC COM 036752103 8,539 65,014 SH   SOLE   60,864 0 250
ANTHEM INC COM 036752103 21,324 162,359 SH   SOLE   162,359 0 0
AON CORP SHS CL A B5BT0K0 253 2,318 SH   OTR 1 1,876 0 442
AON CORP SHS CL A B5BT0K0 2,337 21,393 SH   SOLE   21,393 0 0
AON CORP SHS CL A B5BT0K0 10,872 99,535 SH   SOLE   99,535 0 0
APACHE CORP COM 037411105 1,290 23,167 SH   OTR 1 19,095 0 4,072
APACHE CORP COM 037411105 3,268 58,703 SH   SOLE   57,899 0 304
APACHE CORP COM 037411105 8,793 157,946 SH   SOLE   157,946 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 139 3,145 SH   OTR 1 2,582 0 563
APARTMENT INVT & MGMT CO -A CL A 03748R101 4,619 104,608 SH   SOLE   12,483 0 40
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,094 70,057 SH   SOLE   70,057 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 194 10,332 SH   SOLE   10,332 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,415 234,734 SH   SOLE   234,734 0 0
APPLE INC COM 037833100 11,058 115,668 SH   OTR 1 94,692 0 20,976
APPLE INC COM 037833100 47,258 494,330 SH   SOLE   492,833 0 1,497
APPLE INC COM 037833100 143,282 1,498,766 SH   SOLE   1,498,766 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 242 17,100 SH   SOLE   17,100 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 16 1,100 SH   SOLE   1,100 0 0
APPLIED MATERIALS INC COM 038222105 846 35,287 SH   OTR 1 26,716 0 8,571
APPLIED MATERIALS INC COM 038222105 3,598 150,085 SH   SOLE   150,085 0 0
APPLIED MATERIALS INC COM 038222105 13,976 583,051 SH   SOLE   583,051 0 0
ARAMARK COM 03852U106 1,962 58,718 SH   SOLE   45,918 0 0
ARAMARK COM 03852U106 7,032 210,417 SH   SOLE   210,417 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 247 63,500 SH   SOLE   63,500 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 19 4,800 SH   SOLE   4,800 0 0
ARCBEST CORP COM 03937C105 358 22,000 SH   SOLE   22,000 0 0
ARCBEST CORP COM 03937C105 215 13,200 SH   SOLE   13,200 0 0
ARCH CAPITAL GROUP LTD ORD 2740542 548 7,613 SH   SOLE   7,613 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,487 34,675 SH   OTR 1 28,393 0 6,282
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,897 137,486 SH   SOLE   126,011 0 175
ARCHER-DANIELS-MIDLAND CO COM 039483102 16,873 393,412 SH   SOLE   393,412 0 0
ARENA PHARMACEUTICALS INC COM 040047102 197 115,200 SH   SOLE   115,200 0 0
ARENA PHARMACEUTICALS INC COM 040047102 142 83,300 SH   SOLE   83,300 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 262 21,300 SH   SOLE   21,300 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 52 4,200 SH   SOLE   4,200 0 0
ARGO GROUP INTERNATIONAL COM 2499543 4 70 SH   SOLE   70 0 0
ARGO GROUP INTERNATIONAL COM 2499543 1 10 SH   SOLE   10 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 257 34,717 SH   SOLE   34,717 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 6 800 SH   SOLE   800 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 742 54,000 SH   SOLE   54,000 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 147 10,700 SH   SOLE   10,700 0 0
ARRAY BIOPHARMA INC COM 04269X105 200 56,100 SH   SOLE   56,100 0 0
ARRAY BIOPHARMA INC COM 04269X105 298 83,700 SH   SOLE   83,700 0 0
ARROW ELECTRONICS INC COM 042735100 1,761 28,453 SH   OTR 1 23,451 0 5,002
ARROW ELECTRONICS INC COM 042735100 5,553 89,712 SH   SOLE   82,732 0 380
ARROW ELECTRONICS INC COM 042735100 18,718 302,399 SH   SOLE   302,399 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 339 9,980 SH   SOLE   9,980 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 68 2,000 SH   SOLE   2,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109 441 9,270 SH   SOLE   9,270 0 0
ARTHUR J GALLAGHER & CO COM 363576109 3,641 76,485 SH   SOLE   76,485 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 400 8,623 SH   SOLE   8,623 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 5,908 127,392 SH   SOLE   127,392 0 0
ASSURANT INC COM 04621X108 806 9,337 SH   OTR 1 7,774 0 1,563
ASSURANT INC COM 04621X108 3,114 36,079 SH   SOLE   34,975 0 4
ASSURANT INC COM 04621X108 7,776 90,094 SH   SOLE   90,094 0 0
ASSURED GUARANTY LTD COM B00V7H8 596 23,486 SH   SOLE   19,486 0 0
ASSURED GUARANTY LTD COM B00V7H8 13,145 518,129 SH   SOLE   518,129 0 0
AT&T INC COM 00206R102 8,024 185,689 SH   OTR 1 152,353 0 33,336
AT&T INC COM 00206R102 31,097 719,669 SH   SOLE   688,063 0 2,406
AT&T INC COM 00206R102 81,283 1,881,115 SH   SOLE   1,881,115 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 286 115,400 SH   SOLE   115,400 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 25 10,200 SH   SOLE   10,200 0 0
ATMOS ENERGY CORP COM 049560105 640 7,874 SH   SOLE   7,874 0 0
ATN INTERNATIONAL INC COM 00215F107 166 2,131 SH   SOLE   2,131 0 0
ATWOOD OCEANICS INC COM 050095108 143 11,400 SH   SOLE   11,400 0 0
ATWOOD OCEANICS INC COM 050095108 28 2,200 SH   SOLE   2,200 0 0
AUTODESK INC COM 052769106 512 9,461 SH   SOLE   9,461 0 0
AUTODESK INC COM 052769106 2,112 39,012 SH   SOLE   39,012 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,762 19,184 SH   SOLE   19,184 0 0
AUTOMATIC DATA PROCESSING COM 053015103 7,269 79,121 SH   SOLE   79,121 0 0
AUTONATION INC COM 05329W102 142 3,016 SH   SOLE   3,016 0 0
AUTONATION INC COM 05329W102 585 12,445 SH   SOLE   12,445 0 0
AUTOZONE INC COM 053332102 112 141 SH   OTR 1 118 0 23
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BABCOCK & WILCOX COMPANY COM 05605H100 4,994 139,609 SH   SOLE   139,609 0 0
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BAXTER INTERNATIONAL INC COM 071813109 552 12,215 SH   OTR 1 9,972 0 2,243
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BECTON DICKINSON & CO COM 075887109 2,337 13,781 SH   OTR 1 11,303 0 2,478
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BED BATH & BEYOND INC COM 075896100 1,163 26,918 SH   SOLE   26,918 0 0
BEL FUSE INC-CL B CL B 077347300 904 50,867 SH   SOLE   50,867 0 0
BEL FUSE INC-CL B CL B 077347300 107 6,000 SH   SOLE   6,000 0 0
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BENCHMARK ELECTRONICS INC COM 08160H101 446 21,100 SH   SOLE   21,100 0 0
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 8,045 55,563 SH   OTR 1 45,611 0 9,952
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 29,574 204,256 SH   SOLE   202,140 0 716
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 84,687 584,892 SH   SOLE   584,892 0 0
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BIOGEN INC COM 09062X103 2,690 11,125 SH   SOLE   9,225 0 0
BIOGEN INC COM 09062X103 16,842 69,647 SH   SOLE   69,647 0 0
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BIOSPECIFICS TECHNOLOGIES COM 090931106 144 3,600 SH   SOLE   3,600 0 0
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BJ'S RESTAURANTS INC COM 09180C106 1,078 24,600 SH   SOLE   24,600 0 0
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BLACKROCK INC COM 09247X101 1,809 5,281 SH   SOLE   5,281 0 0
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BLOOMIN' BRANDS INC COM 094235108 3,143 175,900 SH   SOLE   175,900 0 0
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BLUEBIRD BIO INC COM 09609G100 22 500 SH   SOLE   500 0 0
BOEING CO COM 097023105 3,621 27,885 SH   OTR 1 22,887 0 4,998
BOEING CO COM 097023105 11,982 92,262 SH   SOLE   86,801 0 361
BOEING CO COM 097023105 31,846 245,215 SH   SOLE   245,215 0 0
BOFI HOLDING INC COM 05566U108 220 12,400 SH   SOLE   12,400 0 0
BOFI HOLDING INC COM 05566U108 898 50,700 SH   SOLE   50,700 0 0
BOINGO WIRELESS INC COM 09739C102 1,442 161,635 SH   SOLE   161,635 0 0
BOINGO WIRELESS INC COM 09739C102 203 22,800 SH   SOLE   22,800 0 0
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BORGWARNER INC COM 099724106 1,142 38,673 SH   SOLE   38,673 0 0
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BOSTON PROPERTIES INC COM 101121101 3,935 29,832 SH   SOLE   29,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,428 61,084 SH   SOLE   61,084 0 0
BOSTON SCIENTIFIC CORP COM 101137107 8,149 348,682 SH   SOLE   348,682 0 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 205 25,000 SH   SOLE   25,000 0 0
BRIDGE BANCORP INC COM 108035106 499 17,585 SH   SOLE   17,585 0 0
BRIDGE BANCORP INC COM 108035106 99 3,500 SH   SOLE   3,500 0 0
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BRIGGS & STRATTON COM 109043109 2,260 106,723 SH   SOLE   106,723 0 0
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BRIGHTCOVE COM 10921T101 209 23,700 SH   SOLE   23,700 0 0
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BRINK'S CO/THE COM 109696104 46 1,600 SH   SOLE   1,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 906 12,314 SH   OTR 1 10,123 0 2,191
BRISTOL-MYERS SQUIBB CO COM 110122108 6,877 93,505 SH   SOLE   93,347 0 158
BRISTOL-MYERS SQUIBB CO COM 110122108 22,895 311,289 SH   SOLE   311,289 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 3,396 128,337 SH   SOLE   4,795 0 0
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BROOKS AUTOMATION INC COM 114340102 4 400 SH   SOLE   400 0 0
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BSB BANCORP INC/MA COM 05573H108 7 300 SH   SOLE   300 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 21 1,600 SH   SOLE   1,600 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107 351 31,200 SH   SOLE   31,200 0 0
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C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 446 6,007 SH   SOLE   6,007 0 0
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CA INC COM 12673P105 997 30,383 SH   SOLE   30,383 0 0
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CAMPBELL SOUP CO COM 134429109 10,634 159,844 SH   SOLE   159,844 0 0
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CAPITAL ONE FINANCIAL CORP COM 14040H105 1,371 21,595 SH   SOLE   21,595 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 7,068 111,286 SH   SOLE   111,286 0 0
CARDINAL HEALTH INC COM 14149Y108 1,793 22,988 SH   OTR 1 18,920 0 4,068
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CARMAX INC COM 143130102 403 8,219 SH   SOLE   8,219 0 0
CARMAX INC COM 143130102 1,662 33,897 SH   SOLE   33,897 0 0
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CASCADE BANCORP COM NEW 147154207 11 1,900 SH   SOLE   1,900 0 0
CASELLA WASTE SYSTEMS INC-A CL A 147448104 118 15,000 SH   SOLE   15,000 0 0
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CBRE GROUP INC. CL A 12504L109 1,624 61,341 SH   SOLE   61,341 0 0
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CENTENE CORP COM 15135B101 10,184 142,687 SH   SOLE   142,687 0 0
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CENTERPOINT ENERGY INC COM 15189T107 1,616 67,328 SH   OTR 1 55,668 0 11,660
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CENTURY ALUMINUM COMPANY COM 156431108 173 27,300 SH   SOLE   27,300 0 0
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CENTURYLINK INC COM 156700106 1,570 54,111 SH   SOLE   53,858 0 253
CENTURYLINK INC COM 156700106 267 9,209 SH   OTR 1 7,917 0 1,292
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CEPHEID INC COM 15670R107 1,111 36,144 SH   SOLE   36,144 0 0
CEPHEID INC COM 15670R107 4,456 144,900 SH   SOLE   144,900 0 0
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CF INDUSTRIES HOLDINGS INC COM 125269100 235 9,749 SH   SOLE   9,749 0 0
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EDISON INTERNATIONAL COM 281020107 5,292 68,129 SH   SOLE   67,832 0 297
EDISON INTERNATIONAL COM 281020107 1,781 22,931 SH   OTR 1 18,819 0 4,112
EDISON INTERNATIONAL COM 281020107 24,346 313,450 SH   SOLE   313,450 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,106 11,089 SH   SOLE   11,089 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,847 68,658 SH   SOLE   68,658 0 0
EHEALTH INC COM 28238P109 387 27,600 SH   SOLE   27,600 0 0
EHEALTH INC COM 28238P109 77 5,500 SH   SOLE   5,500 0 0
ELECTRONIC ARTS INC COM 285512109 2,170 28,642 SH   SOLE   28,642 0 0
ELECTRONIC ARTS INC COM 285512109 341 4,499 SH   OTR 1 3,685 0 814
ELECTRONIC ARTS INC COM 285512109 11,134 146,966 SH   SOLE   146,966 0 0
ELI LILLY & CO COM 532457108 3,325 42,218 SH   SOLE   40,818 0 0
ELI LILLY & CO COM 532457108 17,615 223,688 SH   SOLE   223,688 0 0
ELLIE MAE INC COM 28849P100 498 5,434 SH   SOLE   5,434 0 0
ELLIE MAE INC COM 28849P100 101 1,100 SH   SOLE   1,100 0 0
EMC CORP/MASS COM 268648102 2,235 82,255 SH   SOLE   82,255 0 0
EMC CORP/MASS COM 268648102 10,815 398,043 SH   SOLE   398,043 0 0
EMC INS GROUP INC COM 268664109 212 7,656 SH   SOLE   7,656 0 0
EMC INS GROUP INC COM 268664109 42 1,500 SH   SOLE   1,500 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 169 6,027 SH   SOLE   6,027 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,334 47,439 SH   SOLE   47,439 0 0
EMERSON ELECTRIC CO COM 291011104 1,409 27,007 SH   SOLE   27,007 0 0
EMERSON ELECTRIC CO COM 291011104 7,410 142,060 SH   SOLE   142,060 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 278 14,623 SH   SOLE   14,623 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 5,606 295,203 SH   SOLE   295,203 0 0
EMPLOYERS HOLDINGS INC COM 292218104 2,012 69,332 SH   SOLE   69,332 0 0
EMPLOYERS HOLDINGS INC COM 292218104 400 13,800 SH   SOLE   13,800 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 170 7,700 SH   SOLE   7,700 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 276 12,500 SH   SOLE   12,500 0 0
ENCORE WIRE CORP COM 292562105 1,663 44,603 SH   SOLE   44,603 0 0
ENCORE WIRE CORP COM 292562105 813 21,800 SH   SOLE   21,800 0 0
ENDO INTERNATIONAL PLC SHS BJ3V905 136 8,706 SH   SOLE   8,706 0 0
ENDO INTERNATIONAL PLC SHS BJ3V905 610 39,111 SH   SOLE   39,111 0 0
ENERGEN CORP COM 29265N108 409 8,481 SH   SOLE   7,181 0 0
ENERGEN CORP COM 29265N108 2,851 59,132 SH   SOLE   59,132 0 0
ENERGIZER HOLDINGS INC COM 29272W109 549 10,666 SH   SOLE   10,666 0 0
ENERGIZER HOLDINGS INC COM 29272W109 9,280 180,232 SH   SOLE   180,232 0 0
ENERNOC INC COM 292764107 588 93,100 SH   SOLE   93,100 0 0
ENERNOC INC COM 292764107 78 12,300 SH   SOLE   12,300 0 0
ENERSYS COM 29275Y102 639 10,748 SH   SOLE   10,748 0 0
ENERSYS COM 29275Y102 3,544 59,600 SH   SOLE   59,600 0 0
ENGILITY HOLDINGS INC COM 29286C107 1,018 48,200 SH   SOLE   48,200 0 0
ENGILITY HOLDINGS INC COM 29286C107 323 15,300 SH   SOLE   15,300 0 0
ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH   SOLE   0 0 0
ENNIS INC COM 293389102 1,276 66,533 SH   SOLE   66,533 0 0
ENNIS INC COM 293389102 251 13,100 SH   SOLE   13,100 0 0
ENOVA INTERNATIONAL INC COM 29357K103 269 36,600 SH   SOLE   36,600 0 0
ENOVA INTERNATIONAL INC COM 29357K103 53 7,200 SH   SOLE   7,200 0 0
ENSCO PLC SHS CLASS A B4VLR19 86 8,843 SH   SOLE   1,943 0 0
ENSCO PLC SHS CLASS A B4VLR19 1,571 161,783 SH   SOLE   161,783 0 0
ENTEGRIS INC COM 29362U104 366 25,277 SH   SOLE   25,277 0 0
ENTEGRIS INC COM 29362U104 72 5,000 SH   SOLE   5,000 0 0
ENTERGY CORP COM 29364G103 1,627 20,001 SH   SOLE   19,967 0 34
ENTERGY CORP COM 29364G103 239 2,942 SH   OTR 1 2,189 0 753
ENTERGY CORP COM 29364G103 10,007 123,014 SH   SOLE   123,014 0 0
ENZO BIOCHEM INC COM 294100102 252 42,200 SH   SOLE   42,200 0 0
ENZO BIOCHEM INC COM 294100102 20 3,400 SH   SOLE   3,400 0 0
EOG RESOURCES INC COM 26875P101 2,440 29,253 SH   SOLE   27,929 0 24
EOG RESOURCES INC COM 26875P101 224 2,685 SH   OTR 1 2,206 0 479
EOG RESOURCES INC COM 26875P101 11,679 139,998 SH   SOLE   139,998 0 0
EP ENERGY CORP-CL A CL A 268785102 239 46,127 SH   SOLE   46,127 0 0
EPAM SYSTEMS INC COM 29414B104 572 8,887 SH   SOLE   8,887 0 0
EPAM SYSTEMS INC COM 29414B104 116 1,800 SH   SOLE   1,800 0 0
EPIQ SYSTEMS INC COM 26882D109 708 48,491 SH   SOLE   48,491 0 0
EPIQ SYSTEMS INC COM 26882D109 222 15,200 SH   SOLE   15,200 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 3,003 37,227 SH   SOLE   0 0 0
EQT CORPORATION COM 26884L109 650 8,389 SH   SOLE   8,389 0 0
EQT CORPORATION COM 26884L109 4,719 60,939 SH   SOLE   60,939 0 0
EQUIFAX INC COM 294429105 636 4,955 SH   SOLE   4,955 0 0
EQUIFAX INC COM 294429105 2,623 20,431 SH   SOLE   20,431 0 0
EQUINIX INC COM PAR $0.001 29444U700 18,190 46,913 SH   SOLE   7,743 0 0
EQUINIX INC COM PAR $0.001 29444U700 13,220 34,096 SH   SOLE   34,096 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 2,107 72,341 SH   SOLE   1,996 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 2,749 94,386 SH   SOLE   94,386 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 4,275 53,404 SH   SOLE   6,147 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 6,311 78,839 SH   SOLE   78,839 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,327 222,511 SH   SOLE   19,123 0 25
EQUITY RESIDENTIAL SH BEN INT 29476L107 138 2,004 SH   OTR 1 1,645 0 359
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,315 106,200 SH   SOLE   106,200 0 0
ESSEX PROPERTY TRUST INC COM 297178105 9,665 42,374 SH   SOLE   3,903 0 7
ESSEX PROPERTY TRUST INC COM 297178105 137 602 SH   OTR 1 494 0 108
ESSEX PROPERTY TRUST INC COM 297178105 2,890 12,671 SH   SOLE   12,671 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 847 9,309 SH   SOLE   9,309 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 3,494 38,387 SH   SOLE   38,387 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 571 17,281 SH   SOLE   17,281 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,789 84,400 SH   SOLE   84,400 0 0
EURONET WORLDWIDE INC COM 298736109 841 12,152 SH   SOLE   12,152 0 0
EURONET WORLDWIDE INC COM 298736109 166 2,400 SH   SOLE   2,400 0 0
EVERBANK FINANCIAL CORP COM 29977G102 309 20,803 SH   SOLE   20,803 0 0
EVERBANK FINANCIAL CORP COM 29977G102 195 13,100 SH   SOLE   13,100 0 0
EVEREST RE GROUP LTD COM 2556868 489 2,677 SH   SOLE   2,677 0 0
EVEREST RE GROUP LTD COM 2556868 9,081 49,714 SH   SOLE   49,714 0 0
EVERSOURCE ENERGY COM 30040W108 795 13,266 SH   SOLE   13,266 0 0
EVERSOURCE ENERGY COM 30040W108 3,356 56,021 SH   SOLE   56,021 0 0
EVERYDAY HEALTH INC COM 300415106 439 55,700 SH   SOLE   55,700 0 0
EVERYDAY HEALTH INC COM 300415106 27 3,400 SH   SOLE   3,400 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 28 5,100 SH   SOLE   5,100 0 0
EXACTECH INC COM 30064E109 1,396 52,191 SH   SOLE   52,191 0 0
EXACTECH INC COM 30064E109 198 7,400 SH   SOLE   7,400 0 0
EXELIXIS INC COM 30161Q104 160 20,499 SH   SOLE   20,499 0 0
EXELIXIS INC COM 30161Q104 31 4,000 SH   SOLE   4,000 0 0
EXELON CORP COM 30161N101 7,081 194,741 SH   SOLE   184,360 0 681
EXELON CORP COM 30161N101 1,944 53,461 SH   OTR 1 43,865 0 9,596
EXELON CORP COM 30161N101 18,261 502,227 SH   SOLE   502,227 0 0
EXPEDIA INC COM NEW 30212P303 5,572 52,421 SH   SOLE   48,922 0 199
EXPEDIA INC COM NEW 30212P303 1,875 17,639 SH   OTR 1 14,442 0 3,197
EXPEDIA INC COM NEW 30212P303 19,224 180,851 SH   SOLE   180,851 0 0
EXPEDITORS INTL WASH INC COM 302130109 375 7,647 SH   SOLE   7,647 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,547 31,536 SH   SOLE   31,536 0 0
EXPRESS INC COM 30219E103 720 49,600 SH   SOLE   49,600 0 0
EXPRESS INC COM 30219E103 102 7,000 SH   SOLE   7,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,933 78,277 SH   SOLE   77,428 0 349
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,040 26,913 SH   OTR 1 22,087 0 4,826
EXPRESS SCRIPTS HOLDING CO COM 30219G108 14,827 195,603 SH   SOLE   195,603 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 51 3,404 SH   SOLE   3,404 0 0
EXTENDED STAY AMERICA INC UNIT 99/99/9999B 30224P200 261 17,440 SH   SOLE   17,440 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7,249 78,336 SH   SOLE   5,350 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,360 25,500 SH   SOLE   25,500 0 0
EXTREME NETWORKS INC COM 30226D106 577 170,300 SH   SOLE   170,300 0 0
EXTREME NETWORKS INC COM 30226D106 47 13,900 SH   SOLE   13,900 0 0
EXXON MOBIL CORP COM 30231G102 36,155 385,699 SH   SOLE   381,457 0 1,142
EXXON MOBIL CORP COM 30231G102 8,326 88,819 SH   OTR 1 72,882 0 15,937
EXXON MOBIL CORP COM 30231G102 103,389 1,102,936 SH   SOLE   1,102,936 0 0
F5 NETWORKS INC COM 315616102 2,758 24,231 SH   SOLE   23,988 0 243
F5 NETWORKS INC COM 315616102 1,125 9,881 SH   OTR 1 8,062 0 1,819
F5 NETWORKS INC COM 315616102 9,690 85,122 SH   SOLE   85,122 0 0
FACEBOOK INC-A CL A 30303M102 25,252 220,965 SH   SOLE   213,494 0 671
FACEBOOK INC-A CL A 30303M102 5,991 52,427 SH   OTR 1 43,037 0 9,390
FACEBOOK INC-A CL A 30303M102 70,817 619,677 SH   SOLE   619,677 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 264 18,000 SH   SOLE   18,000 0 0
FARMER BROS CO COM 307675108 257 8,023 SH   SOLE   8,023 0 0
FARMER BROS CO COM 307675108 19 600 SH   SOLE   600 0 0
FARMERS CAPITAL BANK CORP COM 309562106 52 1,900 SH   SOLE   1,900 0 0
FARMERS CAPITAL BANK CORP COM 309562106 8 300 SH   SOLE   300 0 0
FASTENAL CO COM 311900104 538 12,116 SH   SOLE   12,116 0 0
FASTENAL CO COM 311900104 2,218 49,964 SH   SOLE   49,964 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 92 2,649 SH   SOLE   2,649 0 0
FEDERAL AGRIC MTG CORP-CL C CL C 313148306 17 500 SH   SOLE   500 0 0
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 7,660 46,268 SH   SOLE   5,290 0 10
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 135 816 SH   OTR 1 666 0 150
FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3,687 22,269 SH   SOLE   22,269 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 623 32,700 SH   SOLE   32,700 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 124 6,500 SH   SOLE   6,500 0 0
FEDEX CORP COM 31428X106 5,919 38,999 SH   SOLE   36,695 0 104
FEDEX CORP COM 31428X106 1,395 9,188 SH   OTR 1 7,531 0 1,657
FEDEX CORP COM 31428X106 11,872 78,219 SH   SOLE   78,219 0 0
FIBROGEN INC COM 31572Q808 1,396 85,068 SH   SOLE   85,068 0 0
FIBROGEN INC COM 31572Q808 2,122 129,288 SH   SOLE   129,288 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 855 11,603 SH   SOLE   11,603 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 3,526 47,850 SH   SOLE   47,850 0 0
FIESTA RESTAURANT GROUP-W/I COM 31660B101 382 17,500 SH   SOLE   17,500 0 0
FIFTH THIRD BANCORP COM 316773100 1,060 60,234 SH   SOLE   60,234 0 0
FIFTH THIRD BANCORP COM 316773100 13,159 748,115 SH   SOLE   748,115 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 1,248 54,620 SH   SOLE   0 0 54,620
FIRST AMERICAN FINANCIAL COM 31847R102 2,818 70,066 SH   SOLE   69,785 0 281
FIRST AMERICAN FINANCIAL COM 31847R102 1,084 26,957 SH   OTR 1 21,999 0 4,958
FIRST AMERICAN FINANCIAL COM 31847R102 5,922 147,235 SH   SOLE   147,235 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 145 36,600 SH   SOLE   36,600 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 242 10,324 SH   SOLE   10,324 0 0
FIRST BUSINESS FINANCIAL SER COM 319390100 47 2,000 SH   SOLE   2,000 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 258 997 SH   SOLE   997 0 0
FIRST CITIZENS BCSHS -CL A CL A 31946M103 52 200 SH   SOLE   200 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 1,880 169,807 SH   SOLE   169,807 0 0
FIRST FINL BANKSHARES INC COM 32020R109 420 12,824 SH   SOLE   12,824 0 0
FIRST FINL BANKSHARES INC COM 32020R109 82 2,500 SH   SOLE   2,500 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 0 0 SH   SOLE   0 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 282 16,073 SH   SOLE   16,073 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 56 3,200 SH   SOLE   3,200 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 742 44,200 SH   SOLE   44,200 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 393 23,400 SH   SOLE   23,400 0 0
FIRST OF LONG ISLAND CORP COM 320734106 193 6,721 SH   SOLE   6,721 0 0
FIRST OF LONG ISLAND CORP COM 320734106 37 1,300 SH   SOLE   1,300 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 623 8,900 SH   SOLE   6,300 0 0
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 2,246 32,086 SH   SOLE   32,086 0 0
FIRST SOLAR INC COM 336433107 153 3,165 SH   SOLE   3,165 0 0
FIRST SOLAR INC COM 336433107 633 13,051 SH   SOLE   13,051 0 0
FIRST TRUST MID CAP CORE ALP COM SHS 33735B108 491 9,720 SH   SOLE   0 0 9,720
FIRSTENERGY CORP COM 337932107 1,084 31,043 SH   SOLE   25,939 0 104
FIRSTENERGY CORP COM 337932107 133 3,808 SH   OTR 1 3,274 0 534
FIRSTENERGY CORP COM 337932107 7,587 217,338 SH   SOLE   217,338 0 0
FISERV INC COM 337738108 1,710 15,727 SH   SOLE   15,695 0 32
FISERV INC COM 337738108 246 2,260 SH   OTR 1 1,808 0 452
FISERV INC COM 337738108 6,692 61,545 SH   SOLE   61,545 0 0
FIVE BELOW COM 33829M101 153 3,300 SH   SOLE   3,300 0 0
FIVE BELOW COM 33829M101 28 600 SH   SOLE   600 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,542 37,298 SH   SOLE   37,298 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 3,895 94,200 SH   SOLE   94,200 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,240 50,798 SH   SOLE   50,798 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 764 31,300 SH   SOLE   31,300 0 0
FLEXSTEEL INDS COM 339382103 1,176 29,689 SH   SOLE   29,689 0 0
FLEXSTEEL INDS COM 339382103 162 4,100 SH   SOLE   4,100 0 0
FLEXTRONICS INTL LTD ORD 2353058 1,443 122,263 SH   SOLE   114,363 0 0
FLIR SYSTEMS INC COM 302445101 179 5,777 SH   SOLE   5,777 0 0
FLIR SYSTEMS INC COM 302445101 737 23,824 SH   SOLE   23,824 0 0
FLOWERS FOODS INC COM 343498101 107 5,700 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 1,260 67,200 SH   SOLE   67,200 0 0
FLOWSERVE CORP COM 34354P105 247 5,474 SH   SOLE   5,474 0 0
FLOWSERVE CORP COM 34354P105 1,020 22,573 SH   SOLE   22,573 0 0
FLUOR CORP COM 343412102 296 6,012 SH   SOLE   6,012 0 0
FLUOR CORP COM 343412102 2,603 52,829 SH   SOLE   52,829 0 0
FLUSHING FINANCIAL CORP COM 343873105 360 18,100 SH   SOLE   18,100 0 0
FLUSHING FINANCIAL CORP COM 343873105 72 3,600 SH   SOLE   3,600 0 0
FMC CORP COM NEW 302491303 259 5,589 SH   SOLE   5,589 0 0
FMC CORP COM NEW 302491303 1,067 23,044 SH   SOLE   23,044 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,912 146,676 SH   SOLE   146,312 0 364
FMC TECHNOLOGIES INC COM 30249U101 1,379 51,712 SH   OTR 1 41,640 0 10,072
FMC TECHNOLOGIES INC COM 30249U101 5,899 221,196 SH   SOLE   221,196 0 0
FNB CORP COM 302520101 508 40,500 SH   SOLE   40,500 0 0
FNB CORP COM 302520101 100 8,000 SH   SOLE   8,000 0 0
FNF GROUP WI FNF GROUP COM 31620R303 78 2,080 SH   SOLE   2,080 0 0
FNF GROUP WI FNF GROUP COM 31620R303 1,349 35,976 SH   SOLE   35,976 0 0
FOOT LOCKER INC COM 344849104 910 16,582 SH   SOLE   16,582 0 0
FOOT LOCKER INC COM 344849104 372 6,786 SH   OTR 1 5,736 0 1,050
FOOT LOCKER INC COM 344849104 3,061 55,797 SH   SOLE   55,797 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,201 175,127 SH   SOLE   164,127 0 0
FORD MOTOR CO COM PAR $0.01 345370860 13,625 1,083,950 SH   SOLE   1,083,950 0 0
FOREST CITY REALTY TRUST-CL A COM CL A 345605109 3,164 141,842 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 91 10,072 SH   SOLE   10,072 0 0
FORMFACTOR INC COM 346375108 17 1,900 SH   SOLE   1,900 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 374 6,449 SH   SOLE   6,449 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 1,543 26,611 SH   SOLE   26,611 0 0
FOSSIL GROUP INC COM 34988V106 137 4,800 SH   SOLE   0 0 0
FOSSIL GROUP INC COM 34988V106 1,241 43,500 SH   SOLE   43,500 0 0
FOSTER (LB) CO -CL A COM 350060109 184 16,900 SH   SOLE   16,900 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,321 42,131 SH   SOLE   42,131 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 216 6,900 SH   SOLE   6,900 0 0
FRANKLIN RESOURCES INC COM 354613101 518 15,519 SH   SOLE   15,519 0 0
FRANKLIN RESOURCES INC COM 354613101 3,746 112,244 SH   SOLE   112,244 0 0
FRED'S INC-CLASS A CL A 356108100 2,172 134,853 SH   SOLE   134,853 0 0
FRED'S INC-CLASS A CL A 356108100 839 52,100 SH   SOLE   52,100 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 581 52,174 SH   SOLE   52,174 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 3,327 298,626 SH   SOLE   298,626 0 0
FREIGHTCAR AMERICA INC COM 357023100 83 5,900 SH   SOLE   5,900 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 1,072 19,700 SH   SOLE   19,700 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 212 3,900 SH   SOLE   3,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 763 154,456 SH   SOLE   154,456 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 10,046 2,033,544 SH   SOLE   2,033,544 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 669 105,911 SH   SOLE   105,911 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 300 47,500 SH   SOLE   47,500 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 404 15,204 SH   SOLE   9,804 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 7,645 287,622 SH   SOLE   287,622 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 3,892 112,882 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 117 3,387 SH   SOLE   3,387 0 0
GAP INC/THE COM 364760108 926 43,622 SH   SOLE   42,422 0 0
GAP INC/THE COM 364760108 218 10,255 SH   OTR 1 8,859 0 1,396
GAP INC/THE COM 364760108 2,080 98,011 SH   SOLE   98,011 0 0
GARMIN LTD SHS B3Z5T14 209 4,935 SH   SOLE   4,935 0 0
GARMIN LTD SHS B3Z5T14 863 20,352 SH   SOLE   20,352 0 0
GARTNER INC COM 366651107 116 1,192 SH   SOLE   1,192 0 0
GENERAL CABLE CORP COM 369300108 1,157 91,000 SH   SOLE   91,000 0 0
GENERAL CABLE CORP COM 369300108 3,762 296,000 SH   SOLE   296,000 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 2,317 146,662 SH   SOLE   146,662 0 0
GENERAL COMMUNICATION INC-A CL A 369385109 861 54,500 SH   SOLE   54,500 0 0
GENERAL DYNAMICS CORP COM 369550108 1,685 12,100 SH   SOLE   12,100 0 0
GENERAL DYNAMICS CORP COM 369550108 8,372 60,126 SH   SOLE   60,126 0 0
GENERAL ELECTRIC CO COM 369604103 27,413 870,803 SH   SOLE   863,868 0 2,735
GENERAL ELECTRIC CO COM 369604103 6,641 210,956 SH   OTR 1 173,183 0 37,773
GENERAL ELECTRIC CO COM 369604103 78,301 2,487,328 SH   SOLE   2,487,328 0 0
GENERAL GROWTH PROPERTIES COM 370023103 11,242 377,011 SH   SOLE   39,644 0 59
GENERAL GROWTH PROPERTIES COM 370023103 137 4,601 SH   OTR 1 3,777 0 824
GENERAL GROWTH PROPERTIES COM 370023103 7,481 250,865 SH   SOLE   250,865 0 0
GENERAL MILLS INC COM 370334104 3,980 55,803 SH   SOLE   55,533 0 270
GENERAL MILLS INC COM 370334104 791 11,091 SH   OTR 1 9,152 0 1,939
GENERAL MILLS INC COM 370334104 8,220 115,259 SH   SOLE   115,259 0 0
GENERAL MOTORS CO COM 37045V100 3,332 117,725 SH   SOLE   100,125 0 0
GENERAL MOTORS CO COM 37045V100 15,785 557,787 SH   SOLE   557,787 0 0
GENIE ENERGY LTD B CL B 372284208 149 22,000 SH   SOLE   22,000 0 0
GENIE ENERGY LTD B CL B 372284208 21 3,100 SH   SOLE   3,100 0 0
GENOMIC HEALTH INC COM 37244C101 791 30,561 SH   SOLE   30,561 0 0
GENOMIC HEALTH INC COM 37244C101 2,626 101,400 SH   SOLE   101,400 0 0
GENUINE PARTS CO COM 372460105 5,425 53,578 SH   SOLE   53,295 0 283
GENUINE PARTS CO COM 372460105 2,086 20,603 SH   OTR 1 16,842 0 3,761
GENUINE PARTS CO COM 372460105 16,214 160,138 SH   SOLE   160,138 0 0
GEO GROUP INC/THE COM 36162J106 826 24,166 SH   SOLE   24,166 0 0
GEO GROUP INC/THE COM 36162J106 164 4,800 SH   SOLE   4,800 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 2,462 77,985 SH   SOLE   77,985 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 3,788 120,000 SH   SOLE   120,000 0 0
GIGAMON INC COM 37518B102 342 9,152 SH   SOLE   9,152 0 0
GIGAMON INC COM 37518B102 115 3,081 SH   SOLE   3,081 0 0
GILEAD SCIENCES INC COM 375558103 15,516 186,002 SH   SOLE   176,430 0 672
GILEAD SCIENCES INC COM 375558103 4,125 49,453 SH   OTR 1 40,538 0 8,915
GILEAD SCIENCES INC COM 375558103 39,885 478,123 SH   SOLE   478,123 0 0
GLACIER BANCORP INC COM 37637Q105 380 14,295 SH   SOLE   14,295 0 0
GLACIER BANCORP INC COM 37637Q105 74 2,800 SH   SOLE   2,800 0 0
GLATFELTER COM 377316104 405 20,700 SH   SOLE   20,700 0 0
GLATFELTER COM 377316104 80 4,100 SH   SOLE   4,100 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,306 84,490 SH   SOLE   84,490 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 827 30,300 SH   SOLE   30,300 0 0
GLOBAL PAYMENTS INC COM 37940X102 6,453 90,406 SH   SOLE   89,444 0 362
GLOBAL PAYMENTS INC COM 37940X102 2,018 28,271 SH   OTR 1 23,218 0 5,053
GLOBAL PAYMENTS INC COM 37940X102 15,966 223,681 SH   SOLE   223,681 0 0
GNC HOLDINGS INC-CL A COM CL A 36191G107 19 800 SH   SOLE   800 0 0
GODADDY INC - CLASS A CL A 380237107 669 21,453 SH   SOLE   11,953 0 0
GODADDY INC - CLASS A CL A 380237107 8,498 272,470 SH   SOLE   272,470 0 0
GOGO INC COM 38046C109 11 1,300 SH   SOLE   1,300 0 0
GOLDMAN ACTIVEBETA US LC ETF EQUITY ETF 381430503 2,169 51,087 SH   SOLE   0 0 51,087
GOLDMAN SACHS GROUP INC COM 38141G104 2,417 16,269 SH   SOLE   16,269 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,397 76,706 SH   SOLE   76,706 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 384 14,946 SH   SOLE   11,246 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,190 46,382 SH   SOLE   46,382 0 0
GRAMERCY PROPERTY TRUST INC COM 385002100 2,279 247,183 SH   SOLE   0 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 163 12,999 SH   SOLE   12,999 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,742 138,905 SH   SOLE   138,905 0 0
GREAT PLAINS ENERGY INC COM 391164100 705 23,191 SH   SOLE   23,191 0 0
GREATBATCH INC COM 39153L106 28 900 SH   SOLE   900 0 0
GREEN BANCORP INC COM 39260X100 238 27,271 SH   SOLE   27,271 0 0
GREEN BANCORP INC COM 39260X100 13 1,500 SH   SOLE   1,500 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,277 55,541 SH   SOLE   55,541 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 255 11,100 SH   SOLE   11,100 0 0
GREENBRIER COMPANIES INC COM 393657101 2,086 71,610 SH   SOLE   71,610 0 0
GREENBRIER COMPANIES INC COM 393657101 2,998 102,906 SH   SOLE   102,906 0 0
GROUPON INC COM CL A 399473107 189 58,000 SH   SOLE   53,500 0 0
GUGGENHEIM S&P SPIN-OFF ETF GUGG S&P SPINOFF 18383M605 1,969 49,935 SH   SOLE   0 0 49,935
GULFPORT ENERGY CORP COM NEW 402635304 134 4,271 SH   SOLE   4,271 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 466 24,500 SH   SOLE   24,500 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 19 1,000 SH   SOLE   1,000 0 0
H&R BLOCK INC COM 093671105 217 9,422 SH   SOLE   9,422 0 0
H&R BLOCK INC COM 093671105 894 38,878 SH   SOLE   38,878 0 0
HACKETT GROUP INC/THE COM 404609109 1,643 118,453 SH   SOLE   118,453 0 0
HACKETT GROUP INC/THE COM 404609109 257 18,500 SH   SOLE   18,500 0 0
HALLADOR ENERGY CO COM 40609P105 19 4,100 SH   SOLE   4,100 0 0
HALLIBURTON CO COM 406216101 1,737 38,349 SH   SOLE   36,049 0 0
HALLIBURTON CO COM 406216101 9,498 209,711 SH   SOLE   209,711 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 332 28,655 SH   SOLE   28,655 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 66 5,700 SH   SOLE   5,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 179 20,685 SH   SOLE   20,685 0 0
HALYARD HEALTH INC COM 40650V100 1,740 53,500 SH   SOLE   53,500 0 0
HALYARD HEALTH INC COM 40650V100 2,885 88,700 SH   SOLE   88,700 0 0
HANCOCK HOLDING CO COM 410120109 425 16,275 SH   SOLE   16,275 0 0
HANCOCK HOLDING CO COM 410120109 84 3,200 SH   SOLE   3,200 0 0
HANESBRANDS INC COM 410345102 399 15,892 SH   SOLE   15,892 0 0
HANESBRANDS INC COM 410345102 1,648 65,567 SH   SOLE   65,567 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 150 6,394 SH   SOLE   6,394 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 31 1,300 SH   SOLE   1,300 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 183 2,167 SH   SOLE   2,167 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 4,842 57,225 SH   SOLE   57,225 0 0
HANWHA Q CELLS CO LTD - ADR SPONSORED ADR NE 41135V301 1,080 75,000 SH   SOLE   75,000 0 0
HANWHA Q CELLS CO LTD - ADR SPONSORED ADR NE 41135V301 2,808 195,000 SH   SOLE   195,000 0 0
HARDINGE INC COM 412324303 105 10,400 SH   SOLE   10,400 0 0
HARLEY-DAVIDSON INC COM 412822108 350 7,728 SH   SOLE   7,728 0 0
HARLEY-DAVIDSON INC COM 412822108 1,444 31,870 SH   SOLE   31,870 0 0
HARMAN INTERNATIONAL COM 413086109 214 2,973 SH   SOLE   2,973 0 0
HARMAN INTERNATIONAL COM 413086109 1,003 13,959 SH   SOLE   13,959 0 0
HARRIS CORP COM 413875105 434 5,203 SH   SOLE   5,203 0 0
HARRIS CORP COM 413875105 1,790 21,456 SH   SOLE   21,456 0 0
HARSCO CORP COM 415864107 384 57,900 SH   SOLE   57,900 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,058 46,370 SH   SOLE   45,859 0 211
HARTFORD FINANCIAL SVCS GRP COM 416515104 260 5,868 SH   OTR 1 4,565 0 1,303
HARTFORD FINANCIAL SVCS GRP COM 416515104 15,835 356,796 SH   SOLE   356,796 0 0
HARVARD BIOSCIENCE INC COM 416906105 162 56,651 SH   SOLE   56,651 0 0
HARVARD BIOSCIENCE INC COM 416906105 32 11,100 SH   SOLE   11,100 0 0
HASBRO INC COM 418056107 394 4,691 SH   SOLE   4,691 0 0
HASBRO INC COM 418056107 1,625 19,344 SH   SOLE   19,344 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1,388 36,568 SH   SOLE   36,568 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,647 69,732 SH   SOLE   69,732 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 356 16,800 SH   SOLE   16,800 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 49 2,300 SH   SOLE   2,300 0 0
HCA HOLDINGS INC COM 40412C101 5,436 70,584 SH   SOLE   70,192 0 392
HCA HOLDINGS INC COM 40412C101 2,336 30,340 SH   OTR 1 24,902 0 5,438
HCA HOLDINGS INC COM 40412C101 11,217 145,661 SH   SOLE   145,661 0 0
HCI GROUP INC COM 40416E103 202 7,405 SH   SOLE   7,405 0 0
HCI GROUP INC COM 40416E103 41 1,500 SH   SOLE   1,500 0 0
HCP INC COM 40414L109 12,038 340,241 SH   SOLE   62,296 0 0
HCP INC COM 40414L109 700 19,794 SH   OTR 1 16,085 0 3,709
HCP INC COM 40414L109 10,158 287,113 SH   SOLE   287,113 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 422 12,126 SH   SOLE   8,326 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 6,519 187,225 SH   SOLE   187,225 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 2,103 60,102 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 2,482 76,744 SH   SOLE   0 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 630 37,336 SH   SOLE   37,336 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 125 7,400 SH   SOLE   7,400 0 0
HELMERICH & PAYNE COM 423452101 303 4,508 SH   SOLE   4,508 0 0
HELMERICH & PAYNE COM 423452101 1,248 18,588 SH   SOLE   18,588 0 0
HENRY SCHEIN INC COM 806407102 613 3,468 SH   SOLE   3,468 0 0
HENRY SCHEIN INC COM 806407102 2,529 14,304 SH   SOLE   14,304 0 0
HERBALIFE LTD COM USD SHS B0539H3 1,142 19,507 SH   SOLE   14,307 0 0
HERBALIFE LTD COM USD SHS B0539H3 13,422 229,326 SH   SOLE   229,326 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 3 281 SH   SOLE   281 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 503 42,000 SH   SOLE   42,000 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 101 8,300 SH   SOLE   8,300 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 9 700 SH   SOLE   700 0 0
HERSHEY CO/THE COM 427866108 676 5,955 SH   SOLE   5,955 0 0
HERSHEY CO/THE COM 427866108 2,788 24,568 SH   SOLE   24,568 0 0
HESKA CORP COM RESTRC NEW 42805E306 809 21,773 SH   SOLE   21,773 0 0
HESKA CORP COM RESTRC NEW 42805E306 123 3,300 SH   SOLE   3,300 0 0
HESS CORP COM 42809H107 924 15,371 SH   SOLE   15,071 0 0
HESS CORP COM 42809H107 7,827 130,225 SH   SOLE   130,225 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 2,617 143,233 SH   SOLE   142,732 0 501
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 704 38,507 SH   OTR 1 31,584 0 6,923
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 8,923 488,392 SH   SOLE   488,392 0 0
HIGHER ONE HOLDINGS INC COM 42983D104 101 19,800 SH   SOLE   19,800 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,984 56,511 SH   SOLE   0 0 0
HILL-ROM HOLDINGS INC COM 431475102 323 6,400 SH   SOLE   800 0 0
HILL-ROM HOLDINGS INC COM 431475102 4,189 83,031 SH   SOLE   83,031 0 0
HILLTOP HOLDINGS INC COM 432748101 322 15,349 SH   SOLE   15,349 0 0
HILLTOP HOLDINGS INC COM 432748101 63 3,000 SH   SOLE   3,000 0 0
HJ HEINZ HOLDING CORP COM 500754106 2,220 25,092 SH   SOLE   25,092 0 0
HJ HEINZ HOLDING CORP COM 500754106 10,628 120,122 SH   SOLE   120,122 0 0
HMS HOLDINGS CORP COM 40425J101 2,304 130,817 SH   SOLE   130,817 0 0
HMS HOLDINGS CORP COM 40425J101 4,105 233,100 SH   SOLE   233,100 0 0
HOLLYFRONTIER CORP COM 436106108 31 1,300 SH   SOLE   1,200 0 0
HOLLYFRONTIER CORP COM 436106108 295 12,400 SH   SOLE   12,400 0 0
HOLOGIC INC COM 436440101 4,822 139,359 SH   SOLE   133,888 0 771
HOLOGIC INC COM 436440101 2,059 59,512 SH   OTR 1 48,766 0 10,746
HOLOGIC INC COM 436440101 11,420 330,059 SH   SOLE   330,059 0 0
HOME DEPOT INC COM 437076102 18,626 145,872 SH   SOLE   142,875 0 497
HOME DEPOT INC COM 437076102 5,204 40,752 SH   OTR 1 33,381 0 7,371
HOME DEPOT INC COM 437076102 42,862 335,669 SH   SOLE   335,669 0 0
HOMESTREET INC COM 43785V102 1,451 72,834 SH   SOLE   72,834 0 0
HOMESTREET INC COM 43785V102 289 14,500 SH   SOLE   14,500 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 4,168 35,828 SH   SOLE   35,815 0 13
HONEYWELL INTERNATIONAL INC COM 438516106 161 1,382 SH   OTR 1 1,131 0 251
HONEYWELL INTERNATIONAL INC COM 438516106 18,357 157,815 SH   SOLE   157,815 0 0
HOOKER FURNITURE CORP COM 439038100 562 26,145 SH   SOLE   26,145 0 0
HOOKER FURNITURE CORP COM 439038100 67 3,100 SH   SOLE   3,100 0 0
HORIZON BANCORP INDIANA COM 440407104 318 12,657 SH   SOLE   12,657 0 0
HORIZON BANCORP INDIANA COM 440407104 63 2,500 SH   SOLE   2,500 0 0
HORMEL FOODS CORP COM 440452100 3,024 82,634 SH   SOLE   81,964 0 670
HORMEL FOODS CORP COM 440452100 1,110 30,330 SH   OTR 1 24,676 0 5,654
HORMEL FOODS CORP COM 440452100 9,674 264,307 SH   SOLE   264,307 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 2,589 89,896 SH   SOLE   783 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1,869 64,879 SH   SOLE   64,879 0 0
HOST HOTELS & RESORTS INC COM 44107P104 11,309 697,627 SH   SOLE   245,414 0 1,354
HOST HOTELS & RESORTS INC COM 44107P104 1,690 104,263 SH   OTR 1 86,761 0 17,502
HOST HOTELS & RESORTS INC COM 44107P104 17,723 1,093,356 SH   SOLE   1,093,356 0 0
HP INC COM 40434L105 1,823 145,243 SH   SOLE   144,676 0 567
HP INC COM 40434L105 493 39,267 SH   OTR 1 32,171 0 7,096
HP INC COM 40434L105 6,559 522,633 SH   SOLE   522,633 0 0
HUMANA INC COM 444859102 1,129 6,276 SH   SOLE   6,276 0 0
HUMANA INC COM 444859102 6,005 33,385 SH   SOLE   33,385 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 306 3,786 SH   SOLE   3,786 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,264 15,617 SH   SOLE   15,617 0 0
HUNTINGTON BANCSHARES INC COM 446150104 298 33,318 SH   SOLE   33,318 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,228 137,396 SH   SOLE   137,396 0 0
HUNTINGTON INGALLS INDUST COM 446413106 4,488 26,712 SH   SOLE   25,658 0 154
HUNTINGTON INGALLS INDUST COM 446413106 1,956 11,643 SH   OTR 1 9,545 0 2,098
HUNTINGTON INGALLS INDUST COM 446413106 15,767 93,834 SH   SOLE   93,834 0 0
HUNTSMAN CORP COM 447011107 997 74,159 SH   SOLE   47,159 0 0
HUNTSMAN CORP COM 447011107 11,955 888,842 SH   SOLE   888,842 0 0
HURCO COMPANIES INC COM 447324104 86 3,100 SH   SOLE   3,100 0 0
IAC/INTERACTIVECORP COM 44919P508 1,314 23,342 SH   SOLE   15,842 0 0
IAC/INTERACTIVECORP COM 44919P508 13,981 248,330 SH   SOLE   248,330 0 0
IBERIABANK CORP COM 450828108 472 7,896 SH   SOLE   7,896 0 0
IBERIABANK CORP COM 450828108 96 1,600 SH   SOLE   1,600 0 0
ICON PLC - SPONSORED ADR SHS B94G471 59,995 856,948 SH   SOLE   856,948 0 0
IDEXX LABORATORIES INC COM 45168D104 9 94 SH   SOLE   94 0 0
IDEXX LABORATORIES INC COM 45168D104 170 1,833 SH   SOLE   1,833 0 0
IDT CORP-CL B CL B NEW 448947507 1,101 77,581 SH   SOLE   77,581 0 0
IDT CORP-CL B CL B NEW 448947507 149 10,500 SH   SOLE   10,500 0 0
IGNITE RESTAURANT GROUP INC COM 451730105 29 18,700 SH   SOLE   18,700 0 0
ILLINOIS TOOL WORKS COM 452308109 1,418 13,615 SH   SOLE   13,615 0 0
ILLINOIS TOOL WORKS COM 452308109 5,851 56,176 SH   SOLE   56,176 0 0
ILLUMINA INC COM 452327109 868 6,183 SH   SOLE   6,183 0 0
ILLUMINA INC COM 452327109 3,574 25,461 SH   SOLE   25,461 0 0
IMMUNOGEN INC COM 45253H101 99 32,100 SH   SOLE   32,100 0 0
IMMUNOGEN INC COM 45253H101 12 3,988 SH   SOLE   3,988 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 41 2,632 SH   SOLE   2,632 0 0
IMPAC MORTGAGE HOLDINGS INC COM NEW 45254P508 6 400 SH   SOLE   400 0 0
IMPAX LABORATORIES INC COM 45256B101 161 5,600 SH   SOLE   5,600 0 0
IMPAX LABORATORIES INC COM 45256B101 3,277 113,707 SH   SOLE   113,707 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 1,833 48,064 SH   SOLE   48,064 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 336 8,800 SH   SOLE   8,800 0 0
INCINSPERITY INC COM 45778Q107 2,000 25,900 SH   SOLE   25,900 0 0
INCINSPERITY INC COM 45778Q107 402 5,200 SH   SOLE   5,200 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 133 7,400 SH   SOLE   7,400 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 27 1,500 SH   SOLE   1,500 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 141 3,275 SH   SOLE   3,275 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 30 700 SH   SOLE   700 0 0
INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 1,662 29,671 SH   SOLE   0 0 29,671
INFINITY PHARMACEUTICALS INC COM 45665G303 48 36,000 SH   SOLE   36,000 0 0
INGERSOLL-RAND PLC SHS B633030 687 10,787 SH   SOLE   10,787 0 0
INGERSOLL-RAND PLC SHS B633030 2,833 44,487 SH   SOLE   44,487 0 0
INGRAM MICRO INC-CL A CL A 457153104 4,977 143,090 SH   SOLE   130,476 0 714
INGRAM MICRO INC-CL A CL A 457153104 1,868 53,717 SH   OTR 1 44,072 0 9,645
INGRAM MICRO INC-CL A CL A 457153104 20,241 581,973 SH   SOLE   581,973 0 0
INGREDION INC. COM 457187102 5,389 41,646 SH   SOLE   38,647 0 199
INGREDION INC. COM 457187102 1,952 15,081 SH   OTR 1 12,361 0 2,720
INGREDION INC. COM 457187102 22,004 170,031 SH   SOLE   170,031 0 0
INNERWORKINGS INC COM 45773Y105 4 500 SH   SOLE   500 0 0
INNOPHOS HOLDINGS INC COM 45774N108 346 8,200 SH   SOLE   8,200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 68 1,600 SH   SOLE   1,600 0 0
INOGEN INC COM 45780L104 391 7,800 SH   SOLE   7,800 0 0
INOGEN INC COM 45780L104 912 18,194 SH   SOLE   18,194 0 0
INPHI CORP COM 45772F107 241 7,514 SH   SOLE   7,514 0 0
INPHI CORP COM 45772F107 48 1,500 SH   SOLE   1,500 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,906 73,296 SH   SOLE   73,296 0 0
INSIGHT ENTERPRISES INC COM 45765U103 710 27,297 SH   SOLE   27,297 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101 18 500 SH   SOLE   500 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,300 80,454 SH   SOLE   80,454 0 0
INSTEEL INDUSTRIES INC COM 45774W108 795 27,800 SH   SOLE   27,800 0 0
INTEGRATED DEVICE TECH INC COM 458118106 502 24,957 SH   SOLE   24,957 0 0
INTEGRATED DEVICE TECH INC COM 458118106 101 5,000 SH   SOLE   5,000 0 0
INTEL CORP COM 458140100 18,291 557,653 SH   SOLE   528,179 0 2,174
INTEL CORP COM 458140100 5,460 166,454 SH   OTR 1 136,592 0 29,862
INTEL CORP COM 458140100 54,691 1,667,395 SH   SOLE   1,667,395 0 0
INTELIQUENT INC COM 45825N107 165 8,300 SH   SOLE   8,300 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 1,690 6,603 SH   SOLE   6,303 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 8,400 32,816 SH   SOLE   32,816 0 0
INTERNAP CORP COM PAR $.001 45885A300 221 107,200 SH   SOLE   107,200 0 0
INTERNAP CORP COM PAR $.001 45885A300 6 3,100 SH   SOLE   3,100 0 0
INTERNATIONAL PAPER CO COM 460146103 735 17,338 SH   SOLE   17,338 0 0
INTERNATIONAL PAPER CO COM 460146103 3,030 71,505 SH   SOLE   71,505 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 4,874 210,990 SH   SOLE   203,980 0 1,110
INTERPUBLIC GROUP OF COS INC COM 460690100 1,977 85,573 SH   OTR 1 70,202 0 15,371
INTERPUBLIC GROUP OF COS INC COM 460690100 13,683 592,350 SH   SOLE   592,350 0 0
INTERSECTIONS INC COM 460981301 9 4,300 SH   SOLE   4,300 0 0
INTERSIL CORP -CL A CL A 46069S109 252 18,588 SH   SOLE   18,588 0 0
INTERSIL CORP -CL A CL A 46069S109 50 3,700 SH   SOLE   3,700 0 0
INTL BUSINESS MACHINES CORP COM 459200101 17,556 115,670 SH   SOLE   114,051 0 419
INTL BUSINESS MACHINES CORP COM 459200101 4,913 32,372 SH   OTR 1 26,576 0 5,796
INTL BUSINESS MACHINES CORP COM 459200101 46,191 304,329 SH   SOLE   304,329 0 0
INTL FCSTONE INC COM 46116V105 368 13,500 SH   SOLE   13,500 0 0
INTL FCSTONE INC COM 46116V105 540 19,800 SH   SOLE   19,800 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 423 3,356 SH   SOLE   3,356 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,745 13,842 SH   SOLE   13,842 0 0
INTRALINKS HOLDINGS INC COM 46118H104 138 21,300 SH   SOLE   21,300 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 546 42,093 SH   SOLE   42,093 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 109 8,400 SH   SOLE   8,400 0 0
INTUIT INC COM 461202103 1,219 10,926 SH   SOLE   10,926 0 0
INTUIT INC COM 461202103 5,674 50,835 SH   SOLE   50,835 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,251 1,891 SH   SOLE   1,891 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,447 9,748 SH   SOLE   9,748 0 0
INVACARE CORP COM 461203101 169 13,900 SH   SOLE   13,900 0 0
INVENSENSE INC COM 46123D205 287 46,900 SH   SOLE   46,900 0 0
INVESCO LTD SHS B28XP76 453 17,727 SH   SOLE   17,727 0 0
INVESCO LTD SHS B28XP76 1,867 73,120 SH   SOLE   73,120 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 411 24,600 SH   SOLE   24,600 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 555 33,200 SH   SOLE   33,200 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 191 29,446 SH   SOLE   29,446 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 38 5,800 SH   SOLE   5,800 0 0
IONIS PHARMACEUTICALS INC COM 462222100 84 3,600 SH   SOLE   3,600 0 0
IRON MOUNTAIN INC COM 46284V101 8,318 208,847 SH   SOLE   56,655 0 274
IRON MOUNTAIN INC COM 46284V101 855 21,475 SH   OTR 1 17,608 0 3,867
IRON MOUNTAIN INC COM 46284V101 10,370 260,346 SH   SOLE   260,346 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 128 9,800 SH   SOLE   9,800 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 25 1,900 SH   SOLE   1,900 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 983 4,668 SH   SOLE   0 0 4,668
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 1,821 15,666 SH   SOLE   15,666 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 8,092 143,915 SH   SOLE   143,915 0 0
ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 904 16,200 SH   SOLE   16,200 0 0
ISHARES MSCI EAFE MIN VOL MIN VOL EAFE ETF 46429B689 239 3,600 SH   SOLE   3,600 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 3,203 93,206 SH   SOLE   93,206 0 0
ISHARES MSCI INDIA ETF MSCI INDIA ETF 46429B598 784 28,083 SH   SOLE   28,083 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 2,259 19,649 SH   SOLE   10,153 0 9,496
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 3,109 27,040 SH   SOLE   27,040 0 0
ISLE OF CAPRI CASINOS COM 464592104 1,810 98,814 SH   SOLE   98,814 0 0
ISLE OF CAPRI CASINOS COM 464592104 3,166 172,805 SH   SOLE   172,805 0 0
IXYS CORPORATION COM 46600W106 159 15,511 SH   SOLE   15,511 0 0
IXYS CORPORATION COM 46600W106 31 3,000 SH   SOLE   3,000 0 0
J2 GLOBAL INC COM 48123V102 1,067 16,889 SH   SOLE   16,889 0 0
J2 GLOBAL INC COM 48123V102 215 3,400 SH   SOLE   3,400 0 0
JABIL CIRCUIT INC COM 466313103 1,153 62,447 SH   SOLE   40,147 0 0
JABIL CIRCUIT INC COM 466313103 12,958 701,553 SH   SOLE   701,553 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 255 5,125 SH   SOLE   5,125 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,053 21,136 SH   SOLE   21,136 0 0
JAKKS PACIFIC INC COM 47012E106 1,412 178,450 SH   SOLE   178,450 0 0
JAKKS PACIFIC INC COM 47012E106 202 25,500 SH   SOLE   25,500 0 0
JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 179 1,266 SH   SOLE   1,266 0 0
JAZZ PHARMACEUTICALS PLC SHS USD B4Q5ZN4 2,192 15,512 SH   SOLE   15,512 0 0
JETBLUE AIRWAYS CORP COM 477143101 596 35,978 SH   SOLE   35,978 0 0
JETBLUE AIRWAYS CORP COM 477143101 63 3,789 SH   OTR 1 1,882 0 1,907
JETBLUE AIRWAYS CORP COM 477143101 6,584 397,589 SH   SOLE   397,589 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 5,918 38,830 SH   SOLE   38,614 0 216
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2,428 15,930 SH   OTR 1 13,070 0 2,860
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 18,348 120,389 SH   SOLE   120,389 0 0
JOHN B. SANFILIPPO & SON COM 800422107 1,633 38,300 SH   SOLE   38,300 0 0
JOHN B. SANFILIPPO & SON COM 800422107 2,051 48,100 SH   SOLE   48,100 0 0
JOHNSON & JOHNSON COM 478160104 30,116 248,280 SH   SOLE   245,179 0 601
JOHNSON & JOHNSON COM 478160104 5,685 46,866 SH   OTR 1 38,381 0 8,485
JOHNSON & JOHNSON COM 478160104 91,506 754,378 SH   SOLE   754,378 0 0
JOHNSON CONTROLS INC COM 478366107 1,209 27,305 SH   SOLE   27,305 0 0
JOHNSON CONTROLS INC COM 478366107 6,412 144,864 SH   SOLE   144,864 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 313 12,176 SH   SOLE   12,176 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 41 1,600 SH   SOLE   1,600 0 0
JONES LANG LASALLE INC COM 48020Q107 3,849 39,500 SH   SOLE   39,500 0 0
JOY GLOBAL INC COM 481165108 677 32,013 SH   SOLE   13,913 0 0
JOY GLOBAL INC COM 481165108 13,406 634,154 SH   SOLE   634,154 0 0
JPMORGAN CHASE & CO COM 46625H100 26,916 433,155 SH   SOLE   416,693 0 1,462
JPMORGAN CHASE & CO COM 46625H100 7,029 113,121 SH   OTR 1 92,880 0 20,241
JPMORGAN CHASE & CO COM 46625H100 70,822 1,139,717 SH   SOLE   1,139,717 0 0
JUNIPER NETWORKS INC COM 48203R104 705 31,338 SH   SOLE   18,738 0 0
JUNIPER NETWORKS INC COM 48203R104 3,187 141,712 SH   SOLE   141,712 0 0
K12 INC COM 48273U102 482 38,600 SH   SOLE   38,600 0 0
K12 INC COM 48273U102 341 27,300 SH   SOLE   27,300 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 411 4,565 SH   SOLE   4,565 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,696 18,824 SH   SOLE   18,824 0 0
KAR AUCTION SERVICES INC COM 48238T109 752 18,021 SH   SOLE   18,021 0 0
KATE SPADE COM 485865109 200 9,700 SH   SOLE   0 0 0
KATE SPADE COM 485865109 2,440 118,400 SH   SOLE   118,400 0 0
KELLOGG CO COM 487836108 871 10,671 SH   SOLE   10,671 0 0
KELLOGG CO COM 487836108 3,594 44,014 SH   SOLE   44,014 0 0
KEMET CORP COM NEW 488360207 34 11,700 SH   SOLE   11,700 0 0
KENNAMETAL INC COM 489170100 307 13,900 SH   SOLE   5,600 0 0
KENNAMETAL INC COM 489170100 5,019 227,019 SH   SOLE   227,019 0 0
KEYCORP COM 493267108 626 56,625 SH   SOLE   42,725 0 0
KEYCORP COM 493267108 6,124 554,240 SH   SOLE   554,240 0 0
KILROY REALTY CORP COM 49427F108 3,597 54,261 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 555 44,600 SH   SOLE   44,600 0 0
KIMBALL ELECTRONICS INC COM 49428J109 75 6,000 SH   SOLE   6,000 0 0
KIMBERLY-CLARK CORP COM 494368103 2,191 15,936 SH   SOLE   15,936 0 0
KIMBERLY-CLARK CORP COM 494368103 9 66 SH   OTR 1 55 0 11
KIMBERLY-CLARK CORP COM 494368103 10,595 77,064 SH   SOLE   77,064 0 0
KIMCO REALTY CORP COM 49446R109 8,584 273,560 SH   SOLE   30,231 0 57
KIMCO REALTY CORP COM 49446R109 139 4,445 SH   OTR 1 3,649 0 796
KIMCO REALTY CORP COM 49446R109 5,394 171,894 SH   SOLE   171,894 0 0
KINDER MORGAN INC COM 49456B101 1,501 80,162 SH   SOLE   77,062 0 0
KINDER MORGAN INC COM 49456B101 8,676 463,444 SH   SOLE   463,444 0 0
KIRKLAND'S INC COM 497498105 181 12,300 SH   SOLE   12,300 0 0
KIRKLAND'S INC COM 497498105 35 2,400 SH   SOLE   2,400 0 0
KITE PHARMA INC COM 49803L109 198 3,965 SH   SOLE   3,965 0 0
KITE PHARMA INC COM 49803L109 40 800 SH   SOLE   800 0 0
KLA-TENCOR CORPORATION COM 482480100 478 6,522 SH   SOLE   6,522 0 0
KLA-TENCOR CORPORATION COM 482480100 1,970 26,895 SH   SOLE   26,895 0 0
KMG CHEMICALS INC COM 482564101 818 31,457 SH   SOLE   31,457 0 0
KMG CHEMICALS INC COM 482564101 96 3,700 SH   SOLE   3,700 0 0
KOHLS CORP COM 500255104 720 18,980 SH   SOLE   12,280 0 0
KOHLS CORP COM 500255104 53 1,386 SH   OTR 1 1,197 0 189
KOHLS CORP COM 500255104 5,008 132,068 SH   SOLE   132,068 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,772 57,677 SH   SOLE   57,677 0 0
KOPPERS HOLDINGS INC COM 50060P106 734 23,900 SH   SOLE   23,900 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 221 10,685 SH   SOLE   10,685 0 0
KORN/FERRY INTERNATIONAL COM NEW 500643200 43 2,100 SH   SOLE   2,100 0 0
KOSMOS ENERGY LTD SHS B53HHH8 69 12,731 SH   SOLE   12,731 0 0
KOSMOS ENERGY LTD SHS B53HHH8 1,016 186,427 SH   SOLE   186,427 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 630 153,600 SH   SOLE   153,600 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 57 14,000 SH   SOLE   14,000 0 0
KROGER CO COM 501044101 6,713 182,463 SH   SOLE   178,361 0 902
KROGER CO COM 501044101 2,685 72,987 SH   OTR 1 59,861 0 13,126
KROGER CO COM 501044101 15,390 418,308 SH   SOLE   418,308 0 0
L BRANDS INC COM 501797104 920 13,704 SH   SOLE   13,704 0 0
L BRANDS INC COM 501797104 1 12 SH   OTR 1 12 0 0
L BRANDS INC COM 501797104 5,763 85,853 SH   SOLE   85,853 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 5,513 37,581 SH   SOLE   36,383 0 198
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,186 14,900 SH   OTR 1 12,221 0 2,679
L-3 COMMUNICATIONS HOLDINGS COM 502424104 21,375 145,713 SH   SOLE   145,713 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 562 4,313 SH   SOLE   4,313 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,317 17,785 SH   SOLE   17,785 0 0
LAKELAND BANCORP INC COM 511637100 102 9,000 SH   SOLE   9,000 0 0
LAKELAND BANCORP INC COM 511637100 9 800 SH   SOLE   800 0 0
LAM RESEARCH CORP COM 512807108 2,346 27,903 SH   SOLE   27,903 0 0
LAM RESEARCH CORP COM 512807108 917 10,903 SH   OTR 1 8,842 0 2,061
LAM RESEARCH CORP COM 512807108 8,563 101,872 SH   SOLE   101,872 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 1,887 28,462 SH   SOLE   26,532 0 130
LAMAR ADVERTISING CO-CL A CL A 512816109 645 9,726 SH   OTR 1 7,973 0 1,753
LAMAR ADVERTISING CO-CL A CL A 512816109 10,375 156,484 SH   SOLE   156,484 0 0
LANDSTAR SYSTEM INC COM 515098101 7 100 SH   SOLE   100 0 0
LAREDO PETROLEUM INC COM 516806106 96 9,190 SH   SOLE   9,190 0 0
LAREDO PETROLEUM INC COM 516806106 1,694 161,651 SH   SOLE   161,651 0 0
LAS VEGAS SANDS CORP COM 517834107 1,635 37,600 SH   SOLE   27,800 0 0
LAS VEGAS SANDS CORP COM 517834107 6,315 145,200 SH   SOLE   145,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 20 3,800 SH   SOLE   3,800 0 0
LAZARD LTD-CL A SHS A B081VQ7 48 1,600 SH   SOLE   0 0 0
LAZARD LTD-CL A SHS A B081VQ7 1,079 36,240 SH   SOLE   36,240 0 0
LA-Z-BOY INC COM 505336107 781 28,062 SH   SOLE   28,062 0 0
LA-Z-BOY INC COM 505336107 2,434 87,478 SH   SOLE   87,478 0 0
LEAR CORP COM NEW 521865204 494 4,859 SH   SOLE   4,659 0 0
LEAR CORP COM NEW 521865204 13,383 131,511 SH   SOLE   131,511 0 0
LEGACY TEXAS FINANCIAL GROUP COM 52471Y106 264 9,798 SH   SOLE   9,798 0 0
LEGACY TEXAS FINANCIAL GROUP COM 52471Y106 51 1,900 SH   SOLE   1,900 0 0
LEGG MASON INC COM 524901105 174 5,906 SH   SOLE   4,506 0 0
LEGG MASON INC COM 524901105 548 18,579 SH   SOLE   18,579 0 0
LEGGETT & PLATT INC COM 524660107 291 5,691 SH   SOLE   5,691 0 0
LEGGETT & PLATT INC COM 524660107 1,200 23,472 SH   SOLE   23,472 0 0
LEIDOS HOLDING INC COM 525327102 927 19,366 SH   SOLE   10,866 0 0
LEIDOS HOLDING INC COM 525327102 14,808 309,338 SH   SOLE   309,338 0 0
LEMAITRE VASCULAR INC COM 525558201 1,355 94,989 SH   SOLE   94,989 0 0
LEMAITRE VASCULAR INC COM 525558201 200 14,000 SH   SOLE   14,000 0 0
LENDING TREE INC COM 52603B107 128 1,448 SH   SOLE   1,448 0 0
LENDING TREE INC COM 52603B107 26 300 SH   SOLE   300 0 0
LENNAR CORP-CL A CL A 526057104 358 7,756 SH   SOLE   7,756 0 0
LENNAR CORP-CL A CL A 526057104 1,475 32,001 SH   SOLE   32,001 0 0
LEUCADIA NATIONAL CORP COM 527288104 242 13,942 SH   SOLE   13,942 0 0
LEUCADIA NATIONAL CORP COM 527288104 996 57,491 SH   SOLE   57,491 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 621 12,070 SH   SOLE   12,070 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,562 49,766 SH   SOLE   49,766 0 0
LHC GROUP INC COM 50187A107 65 1,500 SH   SOLE   1,500 0 0
LHC GROUP INC COM 50187A107 1,073 24,800 SH   SOLE   24,800 0 0
LIBBEY INC COM 529898108 41 2,600 SH   SOLE   2,600 0 0
LIBERTY BROADBAND A COM SER A 530307107 198 3,333 SH   SOLE   3,333 0 0
LIBERTY BROADBAND A COM SER A 530307107 3,257 54,834 SH   SOLE   54,834 0 0
LIBERTY BROADBAND C COM SER C 530307305 241 4,015 SH   SOLE   4,015 0 0
LIBERTY BROADBAND C COM SER C 530307305 4,453 74,218 SH   SOLE   74,218 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 25 1,000 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 4,171 164,400 SH   SOLE   164,400 0 0
LIBERTY MEDIA CORP A COM A MEDIA GRP 531229870 781 40,794 SH   SOLE   40,794 0 0
LIBERTY MEDIA CORP C COM C MEDIA GRP 531229854 795 41,932 SH   SOLE   41,932 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 3,415 85,976 SH   SOLE   0 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 1,936 48,743 SH   SOLE   48,743 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 21 684 SH   SOLE   684 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 108 3,506 SH   SOLE   3,506 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 57 1,831 SH   SOLE   1,831 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 294 9,383 SH   SOLE   9,383 0 0
LIFEPOINT HEALTH INC COM 53219L109 315 4,815 SH   SOLE   4,815 0 0
LIFEPOINT HEALTH INC COM 53219L109 6,435 98,437 SH   SOLE   98,437 0 0
LIFETIME BRANDS INC COM 53222Q103 427 29,247 SH   SOLE   29,247 0 0
LIFETIME BRANDS INC COM 53222Q103 47 3,200 SH   SOLE   3,200 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 247 2,071 SH   SOLE   2,071 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 48 400 SH   SOLE   400 0 0
LIMELIGHT NETWORKS INC COM 53261M104 12 8,200 SH   SOLE   8,200 0 0
LINCOLN NATIONAL CORP COM 534187109 482 12,436 SH   SOLE   10,836 0 0
LINCOLN NATIONAL CORP COM 534187109 3,240 83,572 SH   SOLE   83,572 0 0
LINEAR TECHNOLOGY CORP COM 535678106 465 10,002 SH   SOLE   10,002 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,919 41,242 SH   SOLE   41,242 0 0
LINKEDIN CORP - A COM CL A 53578A108 492 2,600 SH   SOLE   0 0 0
LINKEDIN CORP - A COM CL A 53578A108 9,406 49,700 SH   SOLE   49,700 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 75 19,100 SH   SOLE   19,100 0 0
LIQUIDITY SERVICES INC COM 53635B107 437 55,700 SH   SOLE   55,700 0 0
LIQUIDITY SERVICES INC COM 53635B107 25 3,200 SH   SOLE   3,200 0 0
LKQ CORP COM 501889208 408 12,860 SH   SOLE   12,860 0 0
LKQ CORP COM 501889208 1,682 53,059 SH   SOLE   53,059 0 0
LOCKHEED MARTIN CORP COM 539830109 4,881 19,667 SH   SOLE   19,658 0 9
LOCKHEED MARTIN CORP COM 539830109 630 2,538 SH   OTR 1 2,087 0 451
LOCKHEED MARTIN CORP COM 539830109 13,818 55,680 SH   SOLE   55,680 0 0
LOEWS CORP COM 540424108 462 11,246 SH   SOLE   11,246 0 0
LOEWS CORP COM 540424108 1,906 46,379 SH   SOLE   46,379 0 0
LOWE'S COS INC COM 548661107 11,026 139,271 SH   SOLE   132,687 0 584
LOWE'S COS INC COM 548661107 3,509 44,323 SH   OTR 1 36,381 0 7,942
LOWE'S COS INC COM 548661107 27,229 343,927 SH   SOLE   343,927 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 327 14,532 SH   SOLE   8,332 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 4,119 182,807 SH   SOLE   182,807 0 0
LSI INDUSTRIES INC COM 50216C108 1,284 115,997 SH   SOLE   115,997 0 0
LSI INDUSTRIES INC COM 50216C108 183 16,500 SH   SOLE   16,500 0 0
LTC PROPERTIES INC COM 502175102 828 16,000 SH   SOLE   16,000 0 0
LTC PROPERTIES INC COM 502175102 166 3,200 SH   SOLE   3,200 0 0
LUBY'S INC COM 549282101 16 3,200 SH   SOLE   3,200 0 0
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 6,166 82,853 SH   SOLE   76,660 0 393
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 2,297 30,867 SH   OTR 1 25,341 0 5,526
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 18,207 244,653 SH   SOLE   244,653 0 0
M & T BANK CORP COM 55261F104 791 6,691 SH   SOLE   6,691 0 0
M & T BANK CORP COM 55261F104 3,433 29,040 SH   SOLE   29,040 0 0
MACERICH CO/THE COM 554382101 7,210 84,439 SH   SOLE   9,871 0 20
MACERICH CO/THE COM 554382101 138 1,621 SH   OTR 1 1,331 0 290
MACERICH CO/THE COM 554382101 4,930 57,732 SH   SOLE   57,732 0 0
MACK-CALI REALTY CORP COM 554489104 1,419 52,562 SH   SOLE   52,562 0 0
MACK-CALI REALTY CORP COM 554489104 284 10,500 SH   SOLE   10,500 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 134 4,049 SH   SOLE   4,049 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 26 800 SH   SOLE   800 0 0
MACROGENICS INC COM 556099109 178 6,600 SH   SOLE   6,600 0 0
MACY'S INC COM 55616P104 500 14,868 SH   SOLE   14,868 0 0
MACY'S INC COM 55616P104 2,772 82,463 SH   SOLE   82,463 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 405 6,151 SH   SOLE   6,151 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 3,841 58,400 SH   SOLE   58,400 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 409 18,552 SH   SOLE   18,552 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 82 3,700 SH   SOLE   3,700 0 0
MALLINCKRODT SHS BBJTYC4 1,672 27,515 SH   SOLE   27,280 0 235
MALLINCKRODT SHS BBJTYC4 568 9,341 SH   OTR 1 7,746 0 1,595
MALLINCKRODT SHS BBJTYC4 6,996 115,098 SH   SOLE   115,098 0 0
MANPOWERGROUP COM 56418H100 1,163 18,079 SH   SOLE   16,679 0 0
MANPOWERGROUP COM 56418H100 2 29 SH   OTR 1 0 0 29
MANPOWERGROUP COM 56418H100 12,330 191,644 SH   SOLE   191,644 0 0
MARATHON OIL CORP COM 565849106 612 40,768 SH   SOLE   40,768 0 0
MARATHON OIL CORP COM 565849106 4,585 305,441 SH   SOLE   305,441 0 0
MARATHON PETROLEUM CORP COM 56585A102 858 22,590 SH   SOLE   22,290 0 0
MARATHON PETROLEUM CORP COM 56585A102 4,294 113,124 SH   SOLE   113,124 0 0
MARCHEX INC-CLASS B CL B 56624R108 220 69,305 SH   SOLE   69,305 0 0
MARCHEX INC-CLASS B CL B 56624R108 24 7,700 SH   SOLE   7,700 0 0
MARCUS & MILLICHAP INC COM 566324109 196 7,700 SH   SOLE   7,700 0 0
MARCUS & MILLICHAP INC COM 566324109 30 1,200 SH   SOLE   1,200 0 0
MARKEL CORP COM 570535104 1,067 1,120 SH   SOLE   1,120 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 327 20,046 SH   SOLE   20,046 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 54 3,300 SH   SOLE   3,300 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,036 15,593 SH   SOLE   15,593 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 333 5,009 SH   OTR 1 4,136 0 873
MARRIOTT INTERNATIONAL-CL A CL A 571903202 3,404 51,221 SH   SOLE   51,221 0 0
MARSH & MCLENNAN COS COM 571748102 1,503 21,950 SH   SOLE   21,950 0 0
MARSH & MCLENNAN COS COM 571748102 6,198 90,532 SH   SOLE   90,532 0 0
MARTIN MARIETTA MATERIALS COM 573284106 857 4,462 SH   SOLE   4,462 0 0
MARTIN MARIETTA MATERIALS COM 573284106 5,348 27,856 SH   SOLE   27,856 0 0
MARVELL TECHNOLOGY GROUP LTD ORD 2594653 59 6,200 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD 2594653 174 18,300 SH   SOLE   18,300 0 0
MASCO CORP COM 574599106 581 18,776 SH   SOLE   18,776 0 0
MASCO CORP COM 574599106 3,712 119,975 SH   SOLE   119,975 0 0
MASIMO CORPORATION COM 574795100 1,541 29,348 SH   SOLE   29,348 0 0
MASIMO CORPORATION COM 574795100 469 8,938 SH   SOLE   8,938 0 0
MASTEC INC COM 576323109 362 16,200 SH   SOLE   16,200 0 0
MASTEC INC COM 576323109 1,687 75,588 SH   SOLE   75,588 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 8,329 94,587 SH   SOLE   91,200 0 287
MASTERCARD INC-CLASS A CL A 57636Q104 1,956 22,211 SH   OTR 1 18,233 0 3,978
MASTERCARD INC-CLASS A CL A 57636Q104 23,337 265,016 SH   SOLE   265,016 0 0
MATADOR RESOURCES CO COM 576485205 38 1,900 SH   SOLE   1,900 0 0
MATADOR RESOURCES CO COM 576485205 8 400 SH   SOLE   400 0 0
MATSON INC COM 57686G105 139 4,300 SH   SOLE   4,300 0 0
MATSON INC COM 57686G105 1,075 33,300 SH   SOLE   33,300 0 0
MATTEL INC COM 577081102 3,047 97,380 SH   SOLE   96,564 0 816
MATTEL INC COM 577081102 1,039 33,206 SH   OTR 1 27,064 0 6,142
MATTEL INC COM 577081102 12,664 404,724 SH   SOLE   404,724 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 187 10,385 SH   SOLE   10,385 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 36 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 519 4,863 SH   SOLE   4,863 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 2,140 20,058 SH   SOLE   20,058 0 0
MCDERMOTT INTL INC COM 580037109 669 135,324 SH   SOLE   135,324 0 0
MCDERMOTT INTL INC COM 580037109 107 21,700 SH   SOLE   21,700 0 0
MCDONALD'S CORP COM 580135101 9,684 80,473 SH   SOLE   80,204 0 269
MCDONALD'S CORP COM 580135101 2,599 21,594 SH   OTR 1 17,829 0 3,765
MCDONALD'S CORP COM 580135101 23,539 195,606 SH   SOLE   195,606 0 0
MCKESSON CORP COM 58155Q103 5,050 27,055 SH   SOLE   27,026 0 29
MCKESSON CORP COM 58155Q103 1,564 8,380 SH   OTR 1 6,667 0 1,713
MCKESSON CORP COM 58155Q103 14,073 75,398 SH   SOLE   75,398 0 0
MDU RESOURCES GROUP INC COM 552690109 2,713 113,023 SH   SOLE   93,753 0 570
MDU RESOURCES GROUP INC COM 552690109 1,011 42,134 SH   OTR 1 35,563 0 6,571
MDU RESOURCES GROUP INC COM 552690109 16,970 707,090 SH   SOLE   707,090 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 706 7,782 SH   SOLE   7,782 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,914 32,105 SH   SOLE   32,105 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,117 139,212 SH   SOLE   0 0 0
MEDTRONIC PLC SHS BTN1Y11 7,035 81,081 SH   SOLE   77,461 0 120
MEDTRONIC PLC SHS BTN1Y11 819 9,439 SH   OTR 1 7,707 0 1,732
MEDTRONIC PLC SHS BTN1Y11 30,386 350,188 SH   SOLE   350,188 0 0
MERCANTILE BANK CORP COM 587376104 589 24,668 SH   SOLE   24,668 0 0
MERCANTILE BANK CORP COM 587376104 117 4,900 SH   SOLE   4,900 0 0
MERCHANTS BANCSHARES INC COM 588448100 148 4,851 SH   SOLE   4,851 0 0
MERCHANTS BANCSHARES INC COM 588448100 27 900 SH   SOLE   900 0 0
MERCK & CO. INC. COM 58933Y105 15,032 260,929 SH   SOLE   252,920 0 609
MERCK & CO. INC. COM 58933Y105 3,624 62,899 SH   OTR 1 51,589 0 11,310
MERCK & CO. INC. COM 58933Y105 42,465 737,116 SH   SOLE   737,116 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,454 73,338 SH   SOLE   73,338 0 0
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META FINANCIAL GROUP INC COM 59100U108 1,430 28,058 SH   SOLE   28,058 0 0
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METLIFE INC COM 59156R108 5,182 130,093 SH   SOLE   122,563 0 230
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METLIFE INC COM 59156R108 13,649 342,676 SH   SOLE   342,676 0 0
MGIC INVESTMENT CORP COM 552848103 380 63,900 SH   SOLE   63,900 0 0
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MICHAELS COS INC/THE COM 59408Q106 116 4,091 SH   SOLE   4,091 0 0
MICHAELS COS INC/THE COM 59408Q106 1,293 45,469 SH   SOLE   45,469 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 459 9,047 SH   SOLE   9,047 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,894 37,312 SH   SOLE   37,312 0 0
MICRON TECHNOLOGY INC COM 595112103 1,424 103,466 SH   SOLE   91,566 0 0
MICRON TECHNOLOGY INC COM 595112103 5,103 370,869 SH   SOLE   370,869 0 0
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MICROSOFT CORP COM 594918104 40,352 788,580 SH   SOLE   779,199 0 2,781
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MICROSOFT CORP COM 594918104 116,947 2,285,466 SH   SOLE   2,285,466 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 5,154 48,442 SH   SOLE   4,070 0 16
MID-AMERICA APARTMENT COMM COM 59522J103 138 1,296 SH   OTR 1 1,064 0 232
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MIDWESTONE FINANCIAL GROUP I COM 598511103 38 1,347 SH   SOLE   1,347 0 0
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MISTRAS GROUP INC COM 60649T107 313 13,100 SH   SOLE   13,100 0 0
MISTRAS GROUP INC COM 60649T107 62 2,600 SH   SOLE   2,600 0 0
MKS INSTRUMENTS INC COM 55306N104 332 7,710 SH   SOLE   7,710 0 0
MKS INSTRUMENTS INC COM 55306N104 65 1,500 SH   SOLE   1,500 0 0
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MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 2,143 258,800 SH   SOLE   258,800 0 0
MODINE MANUFACTURING CO COM 607828100 178 20,200 SH   SOLE   20,200 0 0
MODINE MANUFACTURING CO COM 607828100 102 11,600 SH   SOLE   11,600 0 0
MOHAWK INDUSTRIES INC COM 608190104 505 2,659 SH   SOLE   2,659 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,081 10,964 SH   SOLE   10,964 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,567 51,445 SH   SOLE   51,445 0 0
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MOLSON COORS BREWING CO -B CL B 60871R209 800 7,915 SH   SOLE   7,915 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 5,873 58,077 SH   SOLE   58,077 0 0
MONARCH CASINO & RESORT INC COM 609027107 366 16,680 SH   SOLE   16,680 0 0
MONARCH CASINO & RESORT INC COM 609027107 73 3,300 SH   SOLE   3,300 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,975 65,362 SH   SOLE   65,362 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 13,727 301,623 SH   SOLE   301,623 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 351 51,200 SH   SOLE   51,200 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 29 4,300 SH   SOLE   4,300 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 492 7,208 SH   SOLE   7,208 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 96 1,400 SH   SOLE   1,400 0 0
MONSANTO CO COM 61166W101 1,902 18,397 SH   SOLE   18,397 0 0
MONSANTO CO COM 61166W101 9,412 91,020 SH   SOLE   91,020 0 0
MONSTER BEVERAGE CORP COM 61174X109 949 5,902 SH   SOLE   5,902 0 0
MONSTER BEVERAGE CORP COM 61174X109 3,912 24,342 SH   SOLE   24,342 0 0
MONSTER WORLDWIDE INC COM 611742107 496 207,400 SH   SOLE   207,400 0 0
MONSTER WORLDWIDE INC COM 611742107 168 70,500 SH   SOLE   70,500 0 0
MOODY'S CORP COM 615369105 879 9,385 SH   SOLE   8,985 0 0
MOODY'S CORP COM 615369105 5,211 55,604 SH   SOLE   55,604 0 0
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MORGAN STANLEY COM NEW 617446448 8,231 316,830 SH   SOLE   316,830 0 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 993 15,049 SH   SOLE   15,049 0 0
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MOVADO GROUP INC COM 624580106 816 37,648 SH   SOLE   37,648 0 0
MOVADO GROUP INC COM 624580106 228 10,500 SH   SOLE   10,500 0 0
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MRC GLOBAL INC COM 55345K103 4,249 299,000 SH   SOLE   299,000 0 0
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MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1,781 25,246 SH   OTR 1 20,732 0 4,514
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MSCI INC-A COM 55354G100 106 1,377 SH   SOLE   1,377 0 0
MSCI INC-A COM 55354G100 643 8,343 SH   SOLE   8,343 0 0
MURPHY OIL CORP COM 626717102 1,055 33,222 SH   SOLE   32,961 0 261
MURPHY OIL CORP COM 626717102 330 10,404 SH   OTR 1 8,475 0 1,929
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MURPHY USA INC COM 626755102 1,259 16,980 SH   SOLE   12,080 0 0
MURPHY USA INC COM 626755102 14,134 190,589 SH   SOLE   190,589 0 0
MYRIAD GENETICS INC COM 62855J104 1,652 54,000 SH   SOLE   54,000 0 0
MYRIAD GENETICS INC COM 62855J104 3,807 124,400 SH   SOLE   124,400 0 0
NABORS INDUSTRIES LTD SHS 2963372 85 8,500 SH   SOLE   0 0 0
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NACCO INDUSTRIES-CL A CL A 629579103 1,313 23,449 SH   SOLE   23,449 0 0
NACCO INDUSTRIES-CL A CL A 629579103 185 3,300 SH   SOLE   3,300 0 0
NASDAQ OMX GROUP/THE COM 631103108 4,775 73,843 SH   SOLE   73,139 0 404
NASDAQ OMX GROUP/THE COM 631103108 2,032 31,428 SH   OTR 1 25,760 0 5,668
NASDAQ OMX GROUP/THE COM 631103108 16,243 251,161 SH   SOLE   251,161 0 0
NATERA INC COM 632307104 376 31,200 SH   SOLE   31,200 0 0
NATIONAL GENERAL HLDGS COM 636220303 546 25,500 SH   SOLE   25,500 0 0
NATIONAL GENERAL HLDGS COM 636220303 109 5,100 SH   SOLE   5,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,114 62,831 SH   SOLE   59,531 0 0
NATIONAL OILWELL VARCO INC COM 637071101 277 8,221 SH   OTR 1 6,724 0 1,497
NATIONAL OILWELL VARCO INC COM 637071101 7,668 227,877 SH   SOLE   227,877 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 4,718 91,221 SH   SOLE   7,306 0 34
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NAVIENT CORP COM 63938C108 166 13,927 SH   SOLE   13,927 0 0
NAVIENT CORP COM 63938C108 687 57,462 SH   SOLE   57,462 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 1,755 109,778 SH   SOLE   109,778 0 0
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NCR CORPORATION COM 62886E108 479 17,235 SH   SOLE   17,235 0 0
NCR CORPORATION COM 62886E108 6,844 246,440 SH   SOLE   246,440 0 0
NEOPHOTONICS CORP COM 64051T100 343 35,951 SH   SOLE   35,951 0 0
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NETAPP INC COM 64110D104 301 12,226 SH   SOLE   12,226 0 0
NETAPP INC COM 64110D104 1,240 50,427 SH   SOLE   50,427 0 0
NETEASE INC -ADR SPONSORED ADR 64110W102 1,845,087 9,549,150 SH   SOLE   9,549,150 0 0
NETEASE INC -ADR SPONSORED ADR 64110W102 71,491 370,000 SH   SOLE   370,000 0 0
NETFLIX INC COM 64110L106 2,620 28,640 SH   SOLE   27,178 0 62
NETFLIX INC COM 64110L106 434 4,747 SH   OTR 1 3,877 0 870
NETFLIX INC COM 64110L106 9,654 105,528 SH   SOLE   105,528 0 0
NETGEAR INC COM 64111Q104 2,429 51,102 SH   SOLE   51,102 0 0
NETGEAR INC COM 64111Q104 2,226 46,828 SH   SOLE   46,828 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 1,848 102,277 SH   SOLE   102,277 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 445 24,600 SH   SOLE   24,600 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPON ADR 647581107 1,759 42,000 SH   SOLE   42,000 0 0
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NEWELL BRANDS INC COM 651229106 5,073 104,450 SH   SOLE   104,450 0 0
NEWFIELD EXPLORATION CO COM 651290108 3,501 79,246 SH   SOLE   76,617 0 329
NEWFIELD EXPLORATION CO COM 651290108 1,089 24,658 SH   OTR 1 20,233 0 4,425
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NEWLINK GENETICS CORP COM 651511107 61 5,400 SH   SOLE   5,400 0 0
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NEWMONT MINING CORP COM 651639106 2,047 52,332 SH   OTR 1 42,461 0 9,871
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NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 403 69,566 SH   SOLE   69,566 0 0
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NIELSEN HOLDINGS PLC SHS EUR BWFY550 1,114 21,438 SH   SOLE   21,438 0 0
NIELSEN HOLDINGS PLC SHS EUR BWFY550 6,112 117,611 SH   SOLE   117,611 0 0
NIKE INC -CL B CL B 654106103 6,491 117,589 SH   SOLE   113,790 0 399
NIKE INC -CL B CL B 654106103 1,686 30,544 SH   OTR 1 25,079 0 5,465
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NISOURCE INC COM 65473P105 505 19,054 SH   SOLE   19,054 0 0
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NN INC COM 629337106 69 4,900 SH   SOLE   4,900 0 0
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NOW INC COM 67011P100 576 31,736 SH   SOLE   13,736 0 0
NOW INC COM 67011P100 11,299 622,864 SH   SOLE   622,864 0 0
NRG ENERGY INC COM NEW 629377508 4,343 289,755 SH   SOLE   264,030 0 1,025
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ONEOK INC COM 682680103 1,379 29,059 SH   SOLE   29,059 0 0
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OPUS BANK COM 684000102 1,218 36,034 SH   SOLE   36,034 0 0
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PATRICK INDUSTRIES INC COM 703343103 1,591 26,382 SH   SOLE   26,382 0 0
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PBF ENERGY INC CL A 69318G106 289 12,133 SH   SOLE   9,033 0 0
PBF ENERGY INC CL A 69318G106 4,056 170,546 SH   SOLE   170,546 0 0
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PDF SOLUTIONS INC COM 693282105 67 4,800 SH   SOLE   4,800 0 0
PDF SOLUTIONS INC COM 693282105 13 900 SH   SOLE   900 0 0
PDL BIOPHARMA INC COM 69329Y104 457 145,400 SH   SOLE   145,400 0 0
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PEAPACK GLADSTONE FINL CORP COM 704699107 740 39,983 SH   SOLE   39,983 0 0
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PEPSICO INC COM 713448108 5,351 50,512 SH   OTR 1 41,429 0 9,083
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PERRIGO CO PLC SHS BGH1M56 49,891 550,252 SH   SOLE   550,252 0 0
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PFENEX INC COM 717071104 89 10,600 SH   SOLE   10,600 0 0
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PHI INC-NON VOTING COM NON VTG 69336T205 39 2,200 SH   SOLE   2,200 0 0
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PLEXUS CORP COM 729132100 1,218 28,200 SH   SOLE   28,200 0 0
PLEXUS CORP COM 729132100 626 14,500 SH   SOLE   14,500 0 0
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POST HOLDINGS INC COM 737446104 4,154 50,230 SH   SOLE   49,915 0 315
POST HOLDINGS INC COM 737446104 1,999 24,179 SH   OTR 1 19,799 0 4,380
POST HOLDINGS INC COM 737446104 9,331 112,843 SH   SOLE   112,843 0 0
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PROLOGIS INC COM 74340W103 15,887 323,960 SH   SOLE   29,439 0 0
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PRUDENTIAL FINANCIAL INC COM 744320102 2,836 39,758 SH   SOLE   37,636 0 122
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PS BUSINESS PARKS INC/CA COM 69360J107 2,270 21,400 SH   SOLE   21,400 0 0
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PTC INC COM 69370C100 259 6,898 SH   SOLE   6,898 0 0
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PULTE GROUP INC COM 745867101 259 13,288 SH   SOLE   13,288 0 0
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PVH CORP COM 693656100 6,465 68,607 SH   SOLE   66,001 0 306
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QAD INC CLASS A CL A 74727D306 562 29,164 SH   SOLE   29,164 0 0
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QORVO INC COM 74736K101 2,414 43,677 SH   SOLE   43,677 0 0
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QUAD GRAPHICS INC COM CL A 747301109 1,609 69,100 SH   SOLE   69,100 0 0
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QUALCOMM INC COM 747525103 8,702 162,436 SH   SOLE   158,239 0 897
QUALCOMM INC COM 747525103 2,866 53,509 SH   OTR 1 44,595 0 8,914
QUALCOMM INC COM 747525103 26,446 493,681 SH   SOLE   493,681 0 0
QUALITY SYSTEMS INC COM 747582104 2,209 185,460 SH   SOLE   185,460 0 0
QUALITY SYSTEMS INC COM 747582104 1,564 131,300 SH   SOLE   131,300 0 0
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QUEST DIAGNOSTICS COM 74834L100 488 5,995 SH   SOLE   5,995 0 0
QUEST DIAGNOSTICS COM 74834L100 2,013 24,723 SH   SOLE   24,723 0 0
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RADIO ONE INC -CL D CL D NON VTG 75040P405 15 4,700 SH   SOLE   4,700 0 0
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RADNET INC COM 750491102 385 72,068 SH   SOLE   72,068 0 0
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RAMBUS INC COM 750917106 255 21,131 SH   SOLE   21,131 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 243 4,935 SH   SOLE   3,835 0 0
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RAYTHEON COMPANY COM NEW 755111507 1,809 13,307 SH   SOLE   12,507 0 0
RAYTHEON COMPANY COM NEW 755111507 9,176 67,499 SH   SOLE   67,499 0 0
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TEXTRON INC COM 883203101 3,311 90,566 SH   SOLE   90,566 0 0
THE COOPER COS INC COM NEW 216648402 133 778 SH   SOLE   778 0 0
THE PRICELINE GROUP .COM INC COM NEW 741503403 3,060 2,451 SH   SOLE   2,351 0 0
THE PRICELINE GROUP .COM INC COM NEW 741503403 12,387 9,922 SH   SOLE   9,922 0 0
THE WALT DISNEY CO COM DISNEY 254687106 9,316 95,234 SH   SOLE   92,329 0 205
THE WALT DISNEY CO COM DISNEY 254687106 1,527 15,608 SH   OTR 1 12,815 0 2,793
THE WALT DISNEY CO COM DISNEY 254687106 33,417 341,615 SH   SOLE   341,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,449 16,572 SH   SOLE   16,572 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,717 79,300 SH   SOLE   79,300 0 0
THOMSON REUTERS CORP COM 884903105 1,590 39,337 SH   SOLE   39,337 0 0
THOR INDUSTRIES INC COM 885160101 1 20 SH   SOLE   20 0 0
TIFFANY & CO COM 886547108 297 4,897 SH   SOLE   4,897 0 0
TIFFANY & CO COM 886547108 1,330 21,936 SH   SOLE   21,936 0 0
TIME INC WHEN ISSUE COM 887228104 959 58,250 SH   SOLE   58,250 0 0
TIME WARNER INC COM NEW 887317303 2,440 33,185 SH   SOLE   33,185 0 0
TIME WARNER INC COM NEW 887317303 11,524 156,704 SH   SOLE   156,704 0 0
TIMKEN CO COM 887389104 451 14,705 SH   SOLE   14,705 0 0
TIMKEN CO COM 887389104 6,733 219,595 SH   SOLE   219,595 0 0
TIMKENSTEEL CORP COM 887399103 437 45,400 SH   SOLE   45,400 0 0
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TITAN INTERNATIONAL INC COM 88830M102 528 85,200 SH   SOLE   85,200 0 0
TITAN INTERNATIONAL INC COM 88830M102 29 4,600 SH   SOLE   4,600 0 0
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TITAN MACHINERY INC COM 88830R101 20 1,800 SH   SOLE   1,800 0 0
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TJX COMPANIES INC COM 872540109 327 4,234 SH   OTR 1 3,460 0 774
TJX COMPANIES INC COM 872540109 10,045 130,066 SH   SOLE   130,066 0 0
T-MOBILE US INC COM 872590104 1,876 43,349 SH   SOLE   32,849 0 0
T-MOBILE US INC COM 872590104 8,195 189,400 SH   SOLE   189,400 0 0
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TORCHMARK CORP COM 891027104 293 4,736 SH   SOLE   4,736 0 0
TORCHMARK CORP COM 891027104 1,207 19,531 SH   SOLE   19,531 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 694 13,064 SH   SOLE   9,364 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 2,270 42,738 SH   SOLE   42,738 0 0
TOWER INTERNATIONAL INC COM 891826109 687 33,400 SH   SOLE   33,400 0 0
TOWER INTERNATIONAL INC COM 891826109 502 24,400 SH   SOLE   24,400 0 0
TRACTOR SUPPLY COMPANY COM 892356106 602 6,599 SH   SOLE   6,599 0 0
TRACTOR SUPPLY COMPANY COM 892356106 3,128 34,310 SH   SOLE   34,310 0 0
TRANSDIGM GROUP INC COM 893641100 594 2,251 SH   SOLE   2,251 0 0
TRANSDIGM GROUP INC COM 893641100 2,448 9,285 SH   SOLE   9,285 0 0
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TRANSUNION COM 89400J107 546 16,332 SH   SOLE   16,332 0 0
TRAVELERS COS INC/THE COM 89417E109 6,528 54,840 SH   SOLE   53,762 0 278
TRAVELERS COS INC/THE COM 89417E109 2,614 21,956 SH   OTR 1 18,027 0 3,929
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TRC COS INC COM 872625108 371 58,645 SH   SOLE   58,645 0 0
TRC COS INC COM 872625108 47 7,400 SH   SOLE   7,400 0 0
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TREVENA INC COM 89532E109 168 26,600 SH   SOLE   26,600 0 0
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TRONC COM 89703P107 932 67,500 SH   SOLE   67,500 0 0
TRONC COM 89703P107 101 7,300 SH   SOLE   7,300 0 0
TRUEBLUE INC COM 89785X101 1,370 72,421 SH   SOLE   72,421 0 0
TRUEBLUE INC COM 89785X101 2,096 110,796 SH   SOLE   110,796 0 0
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TTM TECHNOLOGIES COM 87305R109 735 97,600 SH   SOLE   97,600 0 0
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TWENTY - FIRST CENTURY FOX A CL A 90130A101 6,472 239,264 SH   SOLE   239,264 0 0
TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 491 18,033 SH   SOLE   18,033 0 0
TWENTY-FIRST CENTURY FOX LTD CL B 90130A200 3,581 131,412 SH   SOLE   131,412 0 0
TYSON FOODS INC-CL A CL A 902494103 8,045 120,453 SH   SOLE   112,717 0 436
TYSON FOODS INC-CL A CL A 902494103 2,315 34,668 SH   OTR 1 28,378 0 6,290
TYSON FOODS INC-CL A CL A 902494103 29,951 448,440 SH   SOLE   448,440 0 0
UAL CORP COM 910047109 790 19,241 SH   SOLE   19,241 0 0
UAL CORP COM 910047109 5,277 128,584 SH   SOLE   128,584 0 0
UDR INC COM 902653104 6,372 172,582 SH   SOLE   18,393 0 48
UDR INC COM 902653104 140 3,780 SH   OTR 1 3,103 0 677
UDR INC COM 902653104 2,009 54,418 SH   SOLE   54,418 0 0
UGI CORP COM 902681105 2,060 45,529 SH   SOLE   45,469 0 60
UGI CORP COM 902681105 772 17,071 SH   OTR 1 13,957 0 3,114
UGI CORP COM 902681105 12,218 270,011 SH   SOLE   270,011 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 759 3,114 SH   SOLE   3,114 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 3,972 16,304 SH   SOLE   16,304 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 34 700 SH   SOLE   700 0 0
UMB FINANCIAL CORP COM 902788108 460 8,646 SH   SOLE   8,646 0 0
UMB FINANCIAL CORP COM 902788108 90 1,700 SH   SOLE   1,700 0 0
UNDER ARMOUR INC-CLASS A CL A 904311107 723 18,016 SH   SOLE   17,960 0 56
UNDER ARMOUR INC-CLASS A CL A 904311107 165 4,117 SH   OTR 1 3,374 0 743
UNDER ARMOUR INC-CLASS A CL A 904311107 2,757 68,713 SH   SOLE   68,713 0 0
UNDER ARMOUR INC-CLASS C CL C 904311206 659 18,104 SH   SOLE   18,048 0 56
UNDER ARMOUR INC-CLASS C CL C 904311206 151 4,155 SH   OTR 1 3,410 0 746
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UNION PACIFIC CORP COM 907818108 14,164 162,341 SH   SOLE   162,341 0 0
UNIT CORP COM 909218109 426 27,400 SH   SOLE   27,400 0 0
UNIT CORP COM 909218109 104 6,700 SH   SOLE   6,700 0 0
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UNITED COMMUNITY FINANCIAL COM 909839102 101 16,688 SH   SOLE   16,688 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 21 3,400 SH   SOLE   3,400 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 100 7,699 SH   SOLE   7,699 0 0
UNITED FINANCIAL BANCORP INC COM 910304104 21 1,600 SH   SOLE   1,600 0 0
UNITED FIRE GROUP INC COM 910340108 256 6,033 SH   SOLE   6,033 0 0
UNITED FIRE GROUP INC COM 910340108 51 1,200 SH   SOLE   1,200 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 708 43,200 SH   SOLE   43,200 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 141 8,600 SH   SOLE   8,600 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 3,262 30,278 SH   SOLE   30,278 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106 7 69 SH   OTR 1 0 0 69
UNITED PARCEL SERVICE-CL B CL B 911312106 12,923 119,971 SH   SOLE   119,971 0 0
UNITED RENTALS INC COM 911363109 3,557 53,004 SH   SOLE   48,081 0 223
UNITED RENTALS INC COM 911363109 1,098 16,364 SH   OTR 1 13,457 0 2,907
UNITED RENTALS INC COM 911363109 14,359 213,999 SH   SOLE   213,999 0 0
UNITED STATES STEEL CORP COM 912909108 403 23,911 SH   SOLE   23,911 0 0
UNITED STATES STEEL CORP COM 912909108 7,198 426,917 SH   SOLE   426,917 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,474 33,877 SH   SOLE   33,877 0 0
UNITED TECHNOLOGIES CORP COM 913017109 15,302 149,213 SH   SOLE   149,213 0 0
UNITED THERAPEUTICS CORP COM 91307C102 623 5,885 SH   SOLE   5,885 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,770 76,274 SH   SOLE   75,842 0 332
UNITEDHEALTH GROUP INC COM 91324P102 2,471 17,503 SH   OTR 1 14,306 0 3,197
UNITEDHEALTH GROUP INC COM 91324P102 30,762 217,864 SH   SOLE   217,864 0 0
UNIVERSAL CORP/VA COM 913456109 1,305 22,600 SH   SOLE   22,600 0 0
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UNUM GROUP COM 91529Y106 411 12,924 SH   SOLE   10,324 0 0
UNUM GROUP COM 91529Y106 2,292 72,087 SH   SOLE   72,087 0 0
URBAN EDGE P - WI COM 91704F104 2,469 82,700 SH   SOLE   82,700 0 0
URBAN EDGE P - WI COM 91704F104 493 16,500 SH   SOLE   16,500 0 0
URBAN OUTFITTERS INC COM 917047102 2,051 74,574 SH   SOLE   69,646 0 428
URBAN OUTFITTERS INC COM 917047102 902 32,805 SH   OTR 1 26,952 0 5,853
URBAN OUTFITTERS INC COM 917047102 6,878 250,097 SH   SOLE   250,097 0 0
US BANCORP COM NEW 902973304 2,780 68,943 SH   SOLE   68,343 0 0
US BANCORP COM NEW 902973304 13,169 326,521 SH   SOLE   326,521 0 0
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US CELLULAR CORP COM 911684108 530 13,492 SH   SOLE   13,492 0 0
US CONCRETE INC COM NEW 90333L201 2,378 39,036 SH   SOLE   39,036 0 0
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USG CORP COM NEW 903293405 476 17,660 SH   SOLE   17,660 0 0
USG CORP COM NEW 903293405 7,050 261,483 SH   SOLE   261,483 0 0
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VALERO ENERGY CORP COM 91913Y100 1,678 32,908 SH   OTR 1 27,010 0 5,898
VALERO ENERGY CORP COM 91913Y100 13,530 265,298 SH   SOLE   265,298 0 0
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VALIDUS HOLDINGS LTD COM SHS B23HRW2 4,429 91,141 SH   SOLE   91,141 0 0
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VANGUARD INFO TECH ETF INF TECH ETF 92204A702 2,525 23,574 SH   SOLE   0 0 23,574
VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 134 2,862 SH   SOLE   2,862 0 0
VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 7,946 170,300 SH   SOLE   170,300 0 0
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VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,473 17,913 SH   SOLE   17,913 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 914 11,114 SH   OTR 1 9,499 0 1,615
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VECTREN CORPORATION COM 92240G101 3,965 75,283 SH   SOLE   75,283 0 0
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VEECO INSTRUMENTS INC COM 922417100 46 2,800 SH   SOLE   2,800 0 0
VENTAS INC COM 92276F100 16,887 231,899 SH   SOLE   33,383 0 98
VENTAS INC COM 92276F100 556 7,641 SH   OTR 1 6,278 0 1,363
VENTAS INC COM 92276F100 13,614 186,959 SH   SOLE   186,959 0 0
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VEREIT INC COM 92339V100 5,724 564,520 SH   SOLE   59,069 0 0
VEREIT INC COM 92339V100 10,914 1,076,318 SH   SOLE   1,076,318 0 0
VERISIGN INC COM 92343E102 4,093 47,339 SH   SOLE   47,033 0 306
VERISIGN INC COM 92343E102 1,764 20,398 SH   OTR 1 16,842 0 3,556
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VERISK ANALYTICS INC-CLASS A COM 92345Y106 2,180 26,885 SH   SOLE   26,885 0 0
VERITIV CORP COM 923454102 263 7,000 SH   SOLE   7,000 0 0
VERITIV CORP COM 923454102 30 800 SH   SOLE   800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,044 484,321 SH   SOLE   468,064 0 1,657
VERIZON COMMUNICATIONS INC COM 92343V104 7,134 127,757 SH   OTR 1 104,814 0 22,943
VERIZON COMMUNICATIONS INC COM 92343V104 65,102 1,165,860 SH   SOLE   1,165,860 0 0
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VF CORP COM 918204108 859 13,976 SH   SOLE   13,976 0 0
VF CORP COM 918204108 3,546 57,663 SH   SOLE   57,663 0 0
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VIAD CORP COM NEW 92552R406 633 20,420 SH   SOLE   20,420 0 0
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VISA INC-CLASS A SHARES COM CL A 92826C839 3,230 43,547 SH   OTR 1 35,750 0 7,797
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WALGREENS BOOTS ALLIANCE INC COM 931427108 424 5,095 SH   OTR 1 4,095 0 1,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 14,901 178,953 SH   SOLE   178,953 0 0
WAL-MART STORES INC COM 931142103 12,574 172,200 SH   SOLE   170,027 0 673
WAL-MART STORES INC COM 931142103 3,800 52,042 SH   OTR 1 44,854 0 7,188
WAL-MART STORES INC COM 931142103 29,089 398,375 SH   SOLE   398,375 0 0
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WASTE MANAGEMENT INC COM 94106L109 2,127 32,099 SH   OTR 1 26,205 0 5,894
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WATERS CORP COM 941848103 1,981 14,084 SH   SOLE   14,084 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 6,725 62,683 SH   SOLE   62,430 0 253
WELLCARE HEALTH PLANS INC COM 94946T106 1,952 18,200 SH   OTR 1 14,939 0 3,261
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WELLS FARGO & CO COM 949746101 16,268 343,715 SH   SOLE   329,749 0 866
WELLS FARGO & CO COM 949746101 3,151 66,565 SH   OTR 1 54,640 0 11,925
WELLS FARGO & CO COM 949746101 53,889 1,138,577 SH   SOLE   1,138,577 0 0
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WESBANCO INC COM 950810101 158 5,100 SH   SOLE   5,100 0 0
WESBANCO INC COM 950810101 31 1,000 SH   SOLE   1,000 0 0
WESCO INTERNATIONAL INC COM 95082P105 37 727 SH   SOLE   727 0 0
WESCO INTERNATIONAL INC COM 95082P105 192 3,728 SH   SOLE   3,728 0 0
WEST MARINE INC COM 954235107 186 22,173 SH   SOLE   22,173 0 0
WEST MARINE INC COM 954235107 17 2,000 SH   SOLE   2,000 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 268 3,533 SH   SOLE   3,533 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 53 700 SH   SOLE   700 0 0
WESTAMERICA BANCORPORATION COM 957090103 244 4,959 SH   SOLE   4,959 0 0
WESTAMERICA BANCORPORATION COM 957090103 49 1,000 SH   SOLE   1,000 0 0
WESTAR ENERGY INC COM 95709T100 98 1,746 SH   SOLE   1,746 0 0
WESTERN ALLIANCE BANCORP COM 957638109 29 879 SH   SOLE   879 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7 200 SH   SOLE   200 0 0
WESTERN DIGITAL CORP COM 958102105 553 11,693 SH   SOLE   11,693 0 0
WESTERN DIGITAL CORP COM 958102105 2,642 55,893 SH   SOLE   55,893 0 0
WESTERN REFINING INC COM 959319104 50 2,400 SH   SOLE   2,400 0 0
WESTERN UNION CO COM 959802109 4,713 245,723 SH   SOLE   244,346 0 1,377
WESTERN UNION CO COM 959802109 2,064 107,596 SH   OTR 1 88,306 0 19,290
WESTERN UNION CO COM 959802109 12,364 644,607 SH   SOLE   644,607 0 0
WESTLAKE CHEMICAL CORP COM 960413102 1,172 27,300 SH   SOLE   27,300 0 0
WESTMORELAND COAL CO COM 960878106 14 1,500 SH   SOLE   1,500 0 0
WESTMORELAND COAL CO COM 960878106 2 200 SH   SOLE   200 0 0
WESTROCK CO COM 96145D105 556 14,308 SH   SOLE   14,308 0 0
WESTROCK CO COM 96145D105 4,716 121,335 SH   SOLE   121,335 0 0
WEX INC COM 96208T104 1,078 12,155 SH   SOLE   12,155 0 0
WEX INC COM 96208T104 498 5,618 SH   OTR 1 4,756 0 862
WEX INC COM 96208T104 5,859 66,076 SH   SOLE   66,076 0 0
WEYERHAEUSER CO COM 962166104 1,911 64,184 SH   SOLE   57,184 0 0
WEYERHAEUSER CO COM 962166104 12,048 404,703 SH   SOLE   404,703 0 0
WGL HOLDINGS INC COM 92924F106 326 4,600 SH   SOLE   4,600 0 0
WGL HOLDINGS INC COM 92924F106 64 900 SH   SOLE   900 0 0
WHIRLPOOL CORP COM 963320106 2,580 15,481 SH   SOLE   12,981 0 0
WHIRLPOOL CORP COM 963320106 13,181 79,096 SH   SOLE   79,096 0 0
WHOLE FOODS MARKET INC COM 966837106 436 13,631 SH   SOLE   13,631 0 0
WHOLE FOODS MARKET INC COM 966837106 1,800 56,217 SH   SOLE   56,217 0 0
WILLBROS GROUP INC COM 969203108 113 44,500 SH   SOLE   44,500 0 0
WILLBROS GROUP INC COM 969203108 11 4,300 SH   SOLE   4,300 0 0
WILLIAMS COS INC COM 969457100 635 29,335 SH   SOLE   28,535 0 0
WILLIAMS COS INC COM 969457100 2,834 131,014 SH   SOLE   131,014 0 0
WILLIS TOWERS WATSON PLC SHS BDB6Q21 721 5,803 SH   SOLE   5,803 0 0
WILLIS TOWERS WATSON PLC SHS BDB6Q21 2,983 23,999 SH   SOLE   23,999 0 0
WINTRUST FINANCIAL CORP COM 97650W108 478 9,372 SH   SOLE   9,372 0 0
WINTRUST FINANCIAL CORP COM 97650W108 97 1,900 SH   SOLE   1,900 0 0
WISCONSIN ENERGY CORP COM 92939U106 862 13,202 SH   SOLE   13,202 0 0
WISCONSIN ENERGY CORP COM 92939U106 3,886 59,513 SH   SOLE   59,513 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 65 6,600 SH   SOLE   6,600 0 0
WOODWARD INC COM 980745103 587 10,179 SH   SOLE   10,179 0 0
WOODWARD INC COM 980745103 370 6,420 SH   OTR 1 5,368 0 1,052
WOODWARD INC COM 980745103 420 7,285 SH   SOLE   7,285 0 0
WORLD ACCEPTANCE CORP COM 981419104 378 8,300 SH   SOLE   8,300 0 0
WORLD ACCEPTANCE CORP COM 981419104 73 1,600 SH   SOLE   1,600 0 0
WORLD FUEL SERVICES CORP COM 981475106 1,147 24,150 SH   SOLE   21,998 0 352
WORLD FUEL SERVICES CORP COM 981475106 608 12,813 SH   OTR 1 11,016 0 1,797
WORLD FUEL SERVICES CORP COM 981475106 4,864 102,429 SH   SOLE   102,429 0 0
WORTHINGTON INDUSTRIES COM 981811102 905 21,400 SH   SOLE   21,400 0 0
WORTHINGTON INDUSTRIES COM 981811102 182 4,300 SH   SOLE   4,300 0 0
WP CAREY INC COM 92936U109 4,054 58,393 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 2,834 40,822 SH   SOLE   40,822 0 0
WP GLIMCHER INC COM 92939N102 126 11,299 SH   SOLE   499 0 0
WP GLIMCHER INC COM 92939N102 2,310 206,411 SH   SOLE   206,411 0 0
WPX ENERGY INC COM 98212B103 108 11,565 SH   SOLE   11,565 0 0
WPX ENERGY INC COM 98212B103 1,495 160,541 SH   SOLE   160,541 0 0
WR BERKLEY CORP COM 084423102 388 6,472 SH   SOLE   6,472 0 0
WW GRAINGER INC COM 384802104 540 2,376 SH   SOLE   2,376 0 0
WW GRAINGER INC COM 384802104 2,227 9,799 SH   SOLE   9,799 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 378 5,301 SH   SOLE   5,301 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,464 34,590 SH   SOLE   34,590 0 0
WYNN RESORTS LTD COM 983134107 308 3,399 SH   SOLE   3,399 0 0
WYNN RESORTS LTD COM 983134107 1,270 14,012 SH   SOLE   14,012 0 0
XCEL ENERGY INC COM 98389B100 1,223 27,318 SH   SOLE   27,318 0 0
XCEL ENERGY INC COM 98389B100 8,974 200,405 SH   SOLE   200,405 0 0
XCERRA CORP COM 98400J108 58 10,000 SH   SOLE   10,000 0 0
XCERRA CORP COM 98400J108 12 2,000 SH   SOLE   2,000 0 0
XENCOR INC COM 98401F105 264 13,900 SH   SOLE   13,900 0 0
XEROX CORP COM 984121103 4,569 481,475 SH   SOLE   461,896 0 1,379
XEROX CORP COM 984121103 1,302 137,192 SH   OTR 1 113,544 0 23,648
XEROX CORP COM 984121103 12,981 1,367,857 SH   SOLE   1,367,857 0 0
XILINX INC COM 983919101 496 10,747 SH   SOLE   10,747 0 0
XILINX INC COM 983919101 2,045 44,322 SH   SOLE   44,322 0 0
XL CAPITAL PLC SHS B5LRLL2 552 16,583 SH   SOLE   13,483 0 0
XL CAPITAL PLC SHS B5LRLL2 2,557 76,765 SH   SOLE   76,765 0 0
XYLEM INC-W/I COM 98419M100 335 7,501 SH   SOLE   7,501 0 0
XYLEM INC-W/I COM 98419M100 1,381 30,936 SH   SOLE   30,936 0 0
YAHOO! INC COM 984332106 1,382 36,804 SH   SOLE   36,804 0 0
YAHOO! INC COM 984332106 7,133 189,904 SH   SOLE   189,904 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 374 42,500 SH   SOLE   42,500 0 0
YUM! BRANDS INC COM 988498101 3,655 44,078 SH   SOLE   43,088 0 190
YUM! BRANDS INC COM 988498101 1,257 15,160 SH   OTR 1 12,612 0 2,548
YUM! BRANDS INC COM 988498101 9,740 117,464 SH   SOLE   117,464 0 0
ZAGG INC COM 98884U108 470 89,617 SH   SOLE   89,617 0 0
ZAGG INC COM 98884U108 45 8,600 SH   SOLE   8,600 0 0
ZEDGE INC-B CL B 98923T104 50 10,960 SH   SOLE   10,960 0 0
ZEDGE INC-B CL B 98923T104 7 1,533 SH   SOLE   1,533 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,091 9,063 SH   SOLE   9,063 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 6,016 49,977 SH   SOLE   49,977 0 0
ZIONS BANCORPORATION COM 989701107 215 8,544 SH   SOLE   8,544 0 0
ZIONS BANCORPORATION COM 989701107 885 35,229 SH   SOLE   35,229 0 0
ZOETIS INC CL A 98978V103 909 19,159 SH   SOLE   19,159 0 0
ZOETIS INC CL A 98978V103 3,749 79,003 SH   SOLE   79,003 0 0
ZOGENIX INC COM NEW 98978L204 88 10,987 SH   SOLE   10,987 0 0
ZOGENIX INC COM NEW 98978L204 15 1,911 SH   SOLE   1,911 0 0