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 1,709 186,406 SH   SOLE   186,406 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,770 193,100 SH   SOLE   193,100 0 0
1ST SOURCE CORP COM 336901103 32 900 SH   SOLE   900 0 0
1ST SOURCE CORP COM 336901103 28 800 SH   SOLE   800 0 0
3M CO COM 88579Y101 3,250 18,446 SH   OTR 1 14,936 0 3,510
3M CO COM 88579Y101 10,838 61,504 SH   SOLE   61,270 0 234
3M CO COM 88579Y101 28,412 161,223 SH   SOLE   161,223 0 0
A10 NETWORKS INC COM 002121101 157 14,750 SH   SOLE   14,750 0 0
A10 NETWORKS INC COM 002121101 93 8,758 SH   SOLE   8,758 0 0
AARON INC COM PAR $0.50 002535300 0 0 SH   SOLE   0 0 0
ABBOTT LABORATORIES COM 002824100 2,485 58,766 SH   SOLE   58,766 0 0
ABBOTT LABORATORIES COM 002824100 10,805 255,520 SH   SOLE   255,520 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 1,907 30,250 SH   OTR 1 24,596 0 5,654
ABBVIE INC - WHEN ISSUE COM 00287Y109 11,247 178,327 SH   SOLE   166,763 0 92
ABBVIE INC - WHEN ISSUE COM 00287Y109 35,185 557,876 SH   SOLE   557,876 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 624 39,300 SH   SOLE   39,300 0 0
ABERCROMBIE & FITCH CO-CL A CL A 002896207 2,105 132,500 SH   SOLE   132,500 0 0
ABM INDUSTRIES INC COM 000957100 381 9,600 SH   SOLE   9,600 0 0
ABM INDUSTRIES INC COM 000957100 397 10,000 SH   SOLE   10,000 0 0
ABRAXAS PETROLEUM CORP COM 003830106 142 84,300 SH   SOLE   84,300 0 0
ABRAXAS PETROLEUM CORP COM 003830106 123 73,177 SH   SOLE   73,177 0 0
ACCELERON PHARMA INC COM 00434H108 10 300 SH   SOLE   300 0 0
ACCENTURE PLC SHS CLASS A B4BNMY3 67,719 554,308 SH   SOLE   551,512 0 0
ACCENTURE PLC SHS CLASS A B4BNMY3 18,576 152,055 SH   SOLE   152,055 0 0
ACCURAY INC COM 004397105 701 110,100 SH   SOLE   110,100 0 0
ACCURAY INC COM 004397105 529 83,051 SH   SOLE   83,051 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 102 12,681 SH   SOLE   12,681 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 6 850 SH   SOLE   850 0 0
ACORDA THERAPEUTICS INC COM 00484M106 858 41,100 SH   SOLE   41,100 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,538 73,670 SH   SOLE   73,670 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,684 60,595 SH   OTR 1 49,687 0 10,908
ACTIVISION BLIZZARD INC COM 00507V109 6,202 140,003 SH   SOLE   139,217 0 786
ACTIVISION BLIZZARD INC COM 00507V109 18,063 407,763 SH   SOLE   407,763 0 0
ACUITY BRANDS INC COM 00508Y102 461 1,744 SH   SOLE   1,744 0 0
ACUITY BRANDS INC COM 00508Y102 1,715 6,485 SH   SOLE   6,485 0 0
ADOBE SYSTEMS INC COM 00724F101 2,170 19,997 SH   SOLE   19,997 0 0
ADOBE SYSTEMS INC COM 00724F101 8,057 74,239 SH   SOLE   74,239 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 433 2,909 SH   SOLE   2,909 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,611 10,807 SH   SOLE   10,807 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 336 7,106 SH   SOLE   7,106 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 318 6,722 SH   SOLE   6,722 0 0
AEP INDUSTRIES INC COM 001031103 1,695 15,506 SH   SOLE   15,506 0 0
AEP INDUSTRIES INC COM 001031103 1,454 13,300 SH   SOLE   13,300 0 0
AERCAP HOLDINGS NV SHS B1HHKD3 446 11,600 SH   SOLE   11,600 0 0
AES CORP COM 00130H105 120 9,402 SH   OTR 1 7,169 0 2,233
AES CORP COM 00130H105 859 66,891 SH   SOLE   66,788 0 103
AES CORP COM 00130H105 1,947 151,545 SH   SOLE   151,545 0 0
AETNA INC COM 00817Y108 2,855 24,735 SH   OTR 1 20,266 0 4,469
AETNA INC COM 00817Y108 7,371 63,853 SH   SOLE   61,913 0 314
AETNA INC COM 00817Y108 23,639 204,761 SH   SOLE   204,761 0 0
AFFILIATED MANAGERS GROUP COM 008252108 310 2,146 SH   SOLE   2,146 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,153 7,975 SH   SOLE   7,975 0 0
AFLAC INC COM 001055102 2,433 33,857 SH   OTR 1 27,635 0 6,222
AFLAC INC COM 001055102 5,198 72,337 SH   SOLE   71,901 0 436
AFLAC INC COM 001055102 10,948 152,337 SH   SOLE   152,337 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 619 13,165 SH   SOLE   13,165 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,304 48,933 SH   SOLE   48,933 0 0
AIR LEASE CORP CL A 00912X302 0 0 SH   SOLE   0 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,306 8,687 SH   SOLE   8,687 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 6,429 42,769 SH   SOLE   42,769 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,114 21,037 SH   OTR 1 17,107 0 3,930
AKAMAI TECHNOLOGIES COM 00971T101 4,694 88,593 SH   SOLE   82,059 0 201
AKAMAI TECHNOLOGIES COM 00971T101 15,232 287,452 SH   SOLE   287,452 0 0
AKORN INC COM 009728106 147 5,400 SH   SOLE   5,400 0 0
ALASKA AIR GROUP INC COM 011659109 475 7,222 SH   SOLE   7,222 0 0
ALASKA AIR GROUP INC COM 011659109 4,746 72,064 SH   SOLE   72,064 0 0
ALBEMARLE CORP COM 012653101 383 4,488 SH   SOLE   4,488 0 0
ALBEMARLE CORP COM 012653101 1,426 16,687 SH   SOLE   16,687 0 0
ALCOA INC COM 013817101 527 52,039 SH   SOLE   52,039 0 0
ALCOA INC COM 013817101 1,960 193,305 SH   SOLE   193,305 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 95 2,900 SH   SOLE   2,900 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 90 2,762 SH   SOLE   2,762 0 0
ALERE INC COM 01449J105 565 13,070 SH   SOLE   6,900 0 0
ALERE INC COM 01449J105 5,062 117,069 SH   SOLE   117,069 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,279 39,345 SH   SOLE   4,279 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,096 8,949 SH   SOLE   8,949 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 4,075 33,258 SH   SOLE   33,258 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 1,576 14,900 SH   SOLE   14,900 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,528 23,900 SH   SOLE   23,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 80 855 SH   SOLE   855 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,626 17,346 SH   SOLE   17,346 0 0
ALKERMES PLC SHS B3P6D26 108 2,300 SH   SOLE   2,300 0 0
ALLEGHANY CORP COM 017175100 38 73 SH   SOLE   73 0 0
ALLEGHANY CORP COM 017175100 2,658 5,063 SH   SOLE   5,063 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 56 2,100 SH   SOLE   2,100 0 0
ALLEGION PLC ORD SHS BFRT3W7 262 3,809 SH   SOLE   3,809 0 0
ALLEGION PLC ORD SHS BFRT3W7 975 14,154 SH   SOLE   14,154 0 0
ALLERGAN PLC SHS BY9D546 654 2,842 SH   OTR 1 2,328 0 514
ALLERGAN PLC SHS BY9D546 4,946 21,478 SH   SOLE   21,421 0 57
ALLERGAN PLC SHS BY9D546 17,462 75,822 SH   SOLE   75,822 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 767 3,579 SH   SOLE   3,579 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,553 16,562 SH   SOLE   16,562 0 0
ALLIANCE ONE INTERNATIONAL COM NEW 018772301 233 12,200 SH   SOLE   12,200 0 0
ALLIANT ENERGY CORP COM 018802108 347 9,079 SH   SOLE   9,079 0 0
ALLIANT ENERGY CORP COM 018802108 1,293 33,760 SH   SOLE   33,760 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 1,360 71,930 SH   SOLE   71,930 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 958 50,700 SH   SOLE   50,700 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 243 18,491 SH   SOLE   18,491 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 2,623 199,174 SH   SOLE   199,174 0 0
ALLSTATE CORP COM 020002101 1,481 21,413 SH   OTR 1 17,255 0 4,158
ALLSTATE CORP COM 020002101 3,900 56,389 SH   SOLE   56,123 0 266
ALLSTATE CORP COM 020002101 8,505 122,944 SH   SOLE   122,944 0 0
ALON USA ENERGY INC COM 020520102 357 44,366 SH   SOLE   44,366 0 0
ALON USA ENERGY INC COM 020520102 223 27,700 SH   SOLE   27,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS B5Q3KZ2 1,461 67,292 SH   SOLE   67,292 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS B5Q3KZ2 1,550 71,400 SH   SOLE   71,400 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 6,372 7,926 SH   OTR 1 6,495 0 1,431
ALPHABET INC-CL A CAP STK CL A 02079K305 25,524 31,744 SH   SOLE   30,598 0 102
ALPHABET INC-CL A CAP STK CL A 02079K305 82,595 102,723 SH   SOLE   102,723 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 6,257 8,050 SH   OTR 1 6,601 0 1,449
ALPHABET INC-CL C CAP STK CL C 02079K107 25,879 33,295 SH   SOLE   31,756 0 103
ALPHABET INC-CL C CAP STK CL C 02079K107 85,927 110,547 SH   SOLE   110,547 0 0
ALTRIA GROUP INC COM 02209S103 4,782 75,635 SH   OTR 1 61,981 0 13,654
ALTRIA GROUP INC COM 02209S103 10,461 165,447 SH   SOLE   163,983 0 964
ALTRIA GROUP INC COM 02209S103 44,901 710,131 SH   SOLE   710,131 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 159 6,500 SH   SOLE   6,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 791 32,300 SH   SOLE   32,300 0 0
AMAZON.COM INC COM 023135106 9,685 11,567 SH   OTR 1 9,478 0 2,089
AMAZON.COM INC COM 023135106 37,124 44,338 SH   SOLE   43,790 0 148
AMAZON.COM INC COM 023135106 124,245 148,386 SH   SOLE   148,386 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 956 30,750 SH   SOLE   30,750 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 731 23,513 SH   SOLE   23,513 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 153 2,964 SH   SOLE   2,964 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 2,372 45,751 SH   SOLE   45,751 0 0
AMDOCS LTD SHS 2256908 307 5,308 SH   SOLE   5,308 0 0
AMDOCS LTD SHS 2256908 3,891 67,271 SH   SOLE   67,271 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 8 321 SH   SOLE   321 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 8 300 SH   SOLE   300 0 0
AMEREN CORPORATION COM 023608102 279 5,679 SH   OTR 1 4,694 0 985
AMEREN CORPORATION COM 023608102 1,605 32,638 SH   SOLE   32,553 0 85
AMEREN CORPORATION COM 023608102 8,200 166,737 SH   SOLE   166,737 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 775 21,183 SH   SOLE   21,183 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,176 86,773 SH   SOLE   86,773 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,534 69,474 SH   SOLE   3,534 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 242 13,596 SH   SOLE   13,596 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 210 11,800 SH   SOLE   11,800 0 0
AMERICAN ELECTRIC POWER COM 025537101 196 3,053 SH   OTR 1 2,410 0 643
AMERICAN ELECTRIC POWER COM 025537101 1,491 23,224 SH   SOLE   23,224 0 0
AMERICAN ELECTRIC POWER COM 025537101 6,429 100,140 SH   SOLE   100,140 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 379 21,413 SH   SOLE   21,413 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206 354 19,994 SH   SOLE   19,994 0 0
AMERICAN EXPRESS CO COM 025816109 1,993 31,131 SH   SOLE   31,131 0 0
AMERICAN EXPRESS CO COM 025816109 8,975 140,148 SH   SOLE   140,148 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 610 8,135 SH   SOLE   8,135 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,917 88,600 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 760 35,126 SH   SOLE   35,126 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,988 33,513 SH   OTR 1 27,132 0 6,381
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 6,381 107,542 SH   SOLE   107,092 0 450
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 14,895 251,020 SH   SOLE   251,020 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1,527 12,523 SH   SOLE   12,523 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,071 54,100 SH   SOLE   54,100 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,020 51,500 SH   SOLE   51,500 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,748 15,429 SH   OTR 1 12,650 0 2,779
AMERICAN TOWER CORP-CL A COM 03027X100 6,925 61,113 SH   SOLE   59,895 0 198
AMERICAN TOWER CORP-CL A COM 03027X100 20,720 182,835 SH   SOLE   182,835 0 0
AMERICAN WATER WORKS CO INC COM 030420103 531 7,101 SH   SOLE   7,101 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,974 26,387 SH   SOLE   26,387 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 240 2,412 SH   OTR 1 2,085 0 327
AMERIPRISE FINANCIAL INC COM 03076C106 1,897 19,018 SH   SOLE   15,498 0 33
AMERIPRISE FINANCIAL INC COM 03076C106 10,032 100,554 SH   SOLE   100,554 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,187 27,078 SH   OTR 1 22,200 0 4,878
AMERISOURCEBERGEN CORP COM 03073E105 7,487 92,687 SH   SOLE   88,182 0 339
AMERISOURCEBERGEN CORP COM 03073E105 26,704 330,587 SH   SOLE   330,587 0 0
AMETEK INC COM 031100100 451 9,449 SH   SOLE   9,449 0 0
AMETEK INC COM 031100100 1,678 35,134 SH   SOLE   35,134 0 0
AMGEN INC COM 031162100 2,227 13,352 SH   OTR 1 11,049 0 2,303
AMGEN INC COM 031162100 12,628 75,708 SH   SOLE   70,908 0 78
AMGEN INC COM 031162100 44,584 267,277 SH   SOLE   267,277 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13 1,800 SH   SOLE   1,800 0 0
AMKOR TECHNOLOGY INC COM 031652100 182 18,777 SH   SOLE   18,777 0 0
AMKOR TECHNOLOGY INC COM 031652100 696 71,700 SH   SOLE   71,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,756 92,619 SH   SOLE   92,619 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,302 174,100 SH   SOLE   174,100 0 0
AMPHENOL CORP-CL A CL A 032095101 1,060 16,335 SH   SOLE   16,335 0 0
AMPHENOL CORP-CL A CL A 032095101 2,988 46,033 SH   SOLE   46,033 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 261 9,747 SH   SOLE   9,747 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 4,370 162,880 SH   SOLE   162,880 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,650 26,056 SH   SOLE   25,956 0 0
ANADARKO PETROLEUM CORP COM 032511107 6,568 103,665 SH   SOLE   103,665 0 0
ANALOG DEVICES COM 032654105 798 12,396 SH   SOLE   12,396 0 0
ANALOG DEVICES COM 032654105 3,167 49,149 SH   SOLE   49,149 0 0
ANGIODYNAMICS INC COM 03475V101 929 53,000 SH   SOLE   53,000 0 0
ANGIODYNAMICS INC COM 03475V101 664 37,900 SH   SOLE   37,900 0 0
ANIKA THERAPEUTICS INC COM 035255108 215 4,500 SH   SOLE   4,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 211 20,175 SH   SOLE   20,175 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 5,946 566,372 SH   SOLE   566,372 0 0
ANTERO RESOURCES CORP COM 03674X106 1,032 38,304 SH   SOLE   35,137 0 0
ANTERO RESOURCES CORP COM 03674X106 2,259 83,857 SH   SOLE   83,857 0 0
ANTHEM INC COM 036752103 2,657 21,208 SH   OTR 1 17,374 0 3,834
ANTHEM INC COM 036752103 8,543 68,178 SH   SOLE   63,910 0 268
ANTHEM INC COM 036752103 22,268 177,708 SH   SOLE   177,708 0 0
AON CORP SHS CL A B5BT0K0 108 967 SH   OTR 1 812 0 155
AON CORP SHS CL A B5BT0K0 1,750 15,564 SH   SOLE   15,538 0 26
AON CORP SHS CL A B5BT0K0 4,924 43,776 SH   SOLE   43,776 0 0
APACHE CORP COM 037411105 829 12,994 SH   OTR 1 10,389 0 2,605
APACHE CORP COM 037411105 2,846 44,573 SH   SOLE   44,250 0 323
APACHE CORP COM 037411105 8,603 134,706 SH   SOLE   134,706 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 4,114 89,621 SH   SOLE   6,213 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 1,059 23,083 SH   SOLE   23,083 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 168 21,200 SH   SOLE   21,200 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 151 19,000 SH   SOLE   19,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 353 19,083 SH   SOLE   17,787 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,500 351,198 SH   SOLE   351,198 0 0
APPLE INC COM 037833100 13,778 121,882 SH   OTR 1 99,777 0 22,105
APPLE INC COM 037833100 55,600 491,819 SH   SOLE   490,331 0 1,488
APPLE INC COM 037833100 203,396 1,799,171 SH   SOLE   1,799,171 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 186 19,050 SH   SOLE   19,050 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 73 7,504 SH   SOLE   7,504 0 0
APPLIED MATERIALS INC COM 038222105 2,742 90,953 SH   OTR 1 75,356 0 15,597
APPLIED MATERIALS INC COM 038222105 7,004 232,335 SH   SOLE   217,961 0 1,240
APPLIED MATERIALS INC COM 038222105 24,993 828,978 SH   SOLE   828,978 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 99 14,300 SH   SOLE   14,300 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 92 13,300 SH   SOLE   13,300 0 0
ARAMARK COM 03852U106 1,971 51,846 SH   SOLE   42,757 0 0
ARAMARK COM 03852U106 6,466 170,044 SH   SOLE   170,044 0 0
ARATANA THERAPEUTICS INC COM 03874P101 47 5,100 SH   SOLE   5,100 0 0
ARATANA THERAPEUTICS INC COM 03874P101 1,113 118,993 SH   SOLE   118,993 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 294 78,700 SH   SOLE   78,700 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 48 12,900 SH   SOLE   12,900 0 0
ARCBEST CORP COM 03937C105 418 22,000 SH   SOLE   22,000 0 0
ARCH CAPITAL GROUP LTD ORD 2740542 363 4,590 SH   SOLE   4,590 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,821 43,200 SH   OTR 1 35,074 0 8,126
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,565 155,699 SH   SOLE   143,752 0 447
ARCHER-DANIELS-MIDLAND CO COM 039483102 16,465 390,459 SH   SOLE   390,459 0 0
ARENA PHARMACEUTICALS INC COM 040047102 154 88,500 SH   SOLE   88,500 0 0
ARENA PHARMACEUTICALS INC COM 040047102 209 119,600 SH   SOLE   119,600 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 234 18,600 SH   SOLE   18,600 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108 205 16,300 SH   SOLE   16,300 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 232 17,017 SH   SOLE   17,017 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 224 16,400 SH   SOLE   16,400 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 808 60,300 SH   SOLE   60,300 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 741 55,300 SH   SOLE   55,300 0 0
ARRAY BIOPHARMA INC COM 04269X105 202 30,000 SH   SOLE   30,000 0 0
ARRAY BIOPHARMA INC COM 04269X105 933 138,300 SH   SOLE   138,300 0 0
ARROW ELECTRONICS INC COM 042735100 368 5,760 SH   OTR 1 4,690 0 1,070
ARROW ELECTRONICS INC COM 042735100 2,376 37,156 SH   SOLE   32,955 0 144
ARROW ELECTRONICS INC COM 042735100 5,918 92,520 SH   SOLE   92,520 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 284 9,980 SH   SOLE   9,980 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 273 9,600 SH   SOLE   9,600 0 0
ARTHUR J GALLAGHER & CO COM 363576109 428 8,429 SH   SOLE   8,429 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,422 47,625 SH   SOLE   47,625 0 0
ASHFORD HOSPITALITY FRIME COM 044102101 0 0 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 249 5,362 SH   SOLE   5,362 0 0
ASPEN INSURANCE HOLDINGS LTD SHS 2172372 3,776 81,067 SH   SOLE   81,067 0 0
ASSURANT INC COM 04621X108 1,408 15,263 SH   OTR 1 12,552 0 2,711
ASSURANT INC COM 04621X108 4,312 46,753 SH   SOLE   45,588 0 120
ASSURANT INC COM 04621X108 13,092 141,927 SH   SOLE   141,927 0 0
ASSURED GUARANTY LTD COM B00V7H8 483 17,421 SH   SOLE   10,092 0 0
ASSURED GUARANTY LTD COM B00V7H8 8,347 300,827 SH   SOLE   300,827 0 0
ASTEC INDUSTRIES INC COM 046224101 29 500 SH   SOLE   500 0 0
ASTEC INDUSTRIES INC COM 046224101 23 400 SH   SOLE   400 0 0
AT&T INC COM 00206R102 7,741 190,621 SH   OTR 1 156,221 0 34,400
AT&T INC COM 00206R102 30,051 740,014 SH   SOLE   708,071 0 2,443
AT&T INC COM 00206R102 72,314 1,780,705 SH   SOLE   1,780,705 0 0
ATHERSYS INC COM 04744L106 94 44,600 SH   SOLE   44,600 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 394 159,800 SH   SOLE   159,800 0 0
ATLANTIC POWER CORP COM NEW 04878Q863 159 64,400 SH   SOLE   64,400 0 0
AUTOBYTEL INC COM NEW 05275N205 485 27,300 SH   SOLE   27,300 0 0
AUTOBYTEL INC COM NEW 05275N205 268 15,100 SH   SOLE   15,100 0 0
AUTODESK INC COM 052769106 566 7,827 SH   SOLE   7,827 0 0
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BAIDU INC - SPON ADR SPON ADR REP A 056752108 3,988 21,904 SH   SOLE   21,904 0 0
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BOB EVANS FARMS COM 096761101 53 1,400 SH   SOLE   1,400 0 0
BOEING CO COM 097023105 3,750 28,467 SH   OTR 1 23,325 0 5,142
BOEING CO COM 097023105 13,340 101,263 SH   SOLE   95,902 0 361
BOEING CO COM 097023105 39,155 297,221 SH   SOLE   297,221 0 0
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BRAVO BRIO RESTAURANT GROUP COM 10567B109 115 24,100 SH   SOLE   24,100 0 0
BRIDGE BANCORP INC COM 108035106 205 7,192 SH   SOLE   7,192 0 0
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BRINKER INTERNATIONAL INC COM 109641100 528 10,474 SH   SOLE   9,824 0 0
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EATON CORP SHS B8KQN82 6,250 95,120 SH   SOLE   95,120 0 0
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ECOLAB INC COM 278865100 1,285 10,559 SH   SOLE   10,559 0 0
ECOLAB INC COM 278865100 4,776 39,244 SH   SOLE   39,244 0 0
EDISON INTERNATIONAL COM 281020107 4,982 68,966 SH   SOLE   68,669 0 297
EDISON INTERNATIONAL COM 281020107 1,701 23,555 SH   OTR 1 19,297 0 4,258
EDISON INTERNATIONAL COM 281020107 21,453 296,930 SH   SOLE   296,930 0 0
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EHEALTH INC COM 28238P109 1,272 113,500 SH   SOLE   113,500 0 0
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ELI LILLY & CO COM 532457108 15,221 189,658 SH   SOLE   189,658 0 0
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EMCOR GROUP INC COM 29084Q100 34 586 SH   OTR 1 166 0 420
EMCOR GROUP INC COM 29084Q100 818 13,729 SH   SOLE   13,729 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,391 44,127 SH   SOLE   44,127 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,534 80,391 SH   SOLE   80,391 0 0
EMERSON ELECTRIC CO COM 291011104 1,403 25,745 SH   SOLE   25,745 0 0
EMERSON ELECTRIC CO COM 291011104 6,850 125,673 SH   SOLE   125,673 0 0
EMPIRE STATE REALTY TRUST-A CL A 292104106 277 13,257 SH   SOLE   13,257 0 0
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EMPLOYERS HOLDINGS INC COM 292218104 767 25,732 SH   SOLE   25,732 0 0
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ENDO INTERNATIONAL PLC SHS BJ3V905 307 15,268 SH   SOLE   15,268 0 0
ENDO INTERNATIONAL PLC SHS BJ3V905 619 30,746 SH   SOLE   30,746 0 0
ENERGEN CORP COM 29265N108 5 100 SH   SOLE   0 0 0
ENERGEN CORP COM 29265N108 317 5,505 SH   SOLE   5,505 0 0
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ENERNOC INC COM 292764107 153 28,350 SH   SOLE   28,350 0 0
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ENERSYS COM 29275Y102 1,705 24,648 SH   SOLE   24,648 0 0
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ENGILITY HOLDINGS INC COM 29286C107 2,123 67,400 SH   SOLE   67,400 0 0
ENGILITY HOLDINGS INC COM 29286C107 3,257 103,400 SH   SOLE   103,400 0 0
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ENNIS INC COM 293389102 1,862 110,533 SH   SOLE   110,533 0 0
ENNIS INC COM 293389102 1,521 90,300 SH   SOLE   90,300 0 0
ENOVA INTERNATIONAL INC COM 29357K103 1,051 108,600 SH   SOLE   108,600 0 0
ENOVA INTERNATIONAL INC COM 29357K103 819 84,700 SH   SOLE   84,700 0 0
ENSCO PLC SHS CLASS A B4VLR19 133 15,674 SH   SOLE   4,354 0 0
ENSCO PLC SHS CLASS A B4VLR19 2,435 286,540 SH   SOLE   286,540 0 0
ENTEGRIS INC COM 29362U104 450 25,877 SH   SOLE   25,877 0 0
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ENTERGY CORP COM 29364G103 989 12,890 SH   SOLE   12,890 0 0
ENTERGY CORP COM 29364G103 5,239 68,282 SH   SOLE   68,282 0 0
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EOG RESOURCES INC COM 26875P101 2,767 28,618 SH   SOLE   28,284 0 40
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EQT CORPORATION COM 26884L109 592 8,156 SH   SOLE   8,156 0 0
EQT CORPORATION COM 26884L109 4,154 57,203 SH   SOLE   57,203 0 0
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EQUIFAX INC COM 294429105 2,392 17,779 SH   SOLE   17,779 0 0
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EQUITY COMMONWEALTH COM SH BEN INT 294628102 2,018 66,792 SH   SOLE   66,792 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 4,829 75,070 SH   SOLE   75,070 0 0
ERA GROUP INC COM 26885G109 84 10,500 SH   SOLE   10,500 0 0
ERA GROUP INC COM 26885G109 60 7,500 SH   SOLE   7,500 0 0
ESSEX PROPERTY TRUST INC COM 297178105 8,345 37,473 SH   SOLE   2,625 0 0
ESSEX PROPERTY TRUST INC COM 297178105 2,171 9,749 SH   SOLE   9,749 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 783 8,842 SH   SOLE   8,842 0 0
ESTEE LAUDER COMPANIES-CL A CL A 518439104 2,908 32,847 SH   SOLE   32,847 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,119 35,800 SH   SOLE   35,800 0 0
EURONET WORLDWIDE INC COM 298736109 335 4,098 SH   SOLE   0 0 0
EURONET WORLDWIDE INC COM 298736109 8,293 101,351 SH   SOLE   101,351 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1,107 21,500 SH   SOLE   21,500 0 0
EVERCORE PARTNERS INC-CL A CLASS A 29977A105 1,050 20,400 SH   SOLE   20,400 0 0
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EXACT SCIENCES CORP COM 30063P105 729 39,300 SH   SOLE   39,300 0 0
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EXACTECH INC COM 30064E109 1,337 49,491 SH   SOLE   49,491 0 0
EXACTECH INC COM 30064E109 905 33,500 SH   SOLE   33,500 0 0
EXELIXIS INC COM 30161Q104 1,394 108,999 SH   SOLE   108,999 0 0
EXELIXIS INC COM 30161Q104 1,316 102,900 SH   SOLE   102,900 0 0
EXELON CORP COM 30161N101 5,243 157,507 SH   SOLE   148,082 0 721
EXELON CORP COM 30161N101 1,860 55,889 SH   OTR 1 45,782 0 10,107
EXELON CORP COM 30161N101 15,064 452,511 SH   SOLE   452,511 0 0
EXPEDIA INC COM NEW 30212P303 6,659 57,058 SH   SOLE   53,313 0 254
EXPEDIA INC COM NEW 30212P303 2,373 20,331 SH   OTR 1 16,683 0 3,648
EXPEDIA INC COM NEW 30212P303 22,784 195,207 SH   SOLE   195,207 0 0
EXPEDITORS INTL WASH INC COM 302130109 374 7,262 SH   SOLE   7,262 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,469 28,526 SH   SOLE   28,526 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 5,285 74,937 SH   SOLE   74,669 0 268
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,748 24,797 SH   OTR 1 20,287 0 4,510
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EXTRA SPACE STORAGE INC COM 30225T102 5,691 71,673 SH   SOLE   4,988 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,471 18,535 SH   SOLE   18,535 0 0
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EXTREME NETWORKS INC COM 30226D106 382 85,100 SH   SOLE   85,100 0 0
EXXON MOBIL CORP COM 30231G102 32,990 377,989 SH   SOLE   373,649 0 1,240
EXXON MOBIL CORP COM 30231G102 7,400 84,792 SH   OTR 1 69,506 0 15,286
EXXON MOBIL CORP COM 30231G102 90,783 1,040,136 SH   SOLE   1,040,136 0 0
EZCORP INC-CL A CL A NON VTG 302301106 455 41,200 SH   SOLE   41,200 0 0
EZCORP INC-CL A CL A NON VTG 302301106 346 31,300 SH   SOLE   31,300 0 0
F5 NETWORKS INC COM 315616102 5,139 41,232 SH   SOLE   41,007 0 225
F5 NETWORKS INC COM 315616102 2,201 17,661 SH   OTR 1 14,473 0 3,188
F5 NETWORKS INC COM 315616102 18,208 146,090 SH   SOLE   146,090 0 0
FACEBOOK INC-A CL A 30303M102 28,836 224,809 SH   SOLE   217,092 0 687
FACEBOOK INC-A CL A 30303M102 6,913 53,899 SH   OTR 1 44,130 0 9,769
FACEBOOK INC-A CL A 30303M102 102,762 801,142 SH   SOLE   801,142 0 0
FAIR ISAAC CORP COM 303250104 1,681 13,500 SH   SOLE   13,500 0 0
FAIR ISAAC CORP COM 303250104 1,662 13,347 SH   SOLE   13,347 0 0
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FARMER BROS CO COM 307675108 42 1,200 SH   SOLE   1,200 0 0
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FASTENAL CO COM 311900104 480 11,507 SH   SOLE   11,507 0 0
FASTENAL CO COM 311900104 1,786 42,758 SH   SOLE   42,758 0 0
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FEDERAL AGRIC MTG CORP-CL C CL C 313148306 118 3,000 SH   SOLE   3,000 0 0
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FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 2,708 17,593 SH   SOLE   17,593 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 596 31,900 SH   SOLE   31,900 0 0
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FEDEX CORP COM 31428X106 4,681 26,798 SH   SOLE   25,180 0 7
FEDEX CORP COM 31428X106 53 306 SH   OTR 1 271 0 35
FEDEX CORP COM 31428X106 11,970 68,526 SH   SOLE   68,526 0 0
FIBROGEN INC COM 31572Q808 173 8,368 SH   SOLE   8,368 0 0
FIBROGEN INC COM 31572Q808 1,556 75,199 SH   SOLE   75,199 0 0
FIDELITY NATIONAL INFORMATIO COM 31620M106 1,720 22,341 SH   SOLE   22,300 0 41
FIDELITY NATIONAL INFORMATIO COM 31620M106 270 3,517 SH   OTR 1 2,883 0 634
FIDELITY NATIONAL INFORMATIO COM 31620M106 7,691 99,851 SH   SOLE   99,851 0 0
FIFTH THIRD BANCORP COM 316773100 1,032 50,465 SH   SOLE   50,465 0 0
FIFTH THIRD BANCORP COM 316773100 9,984 488,016 SH   SOLE   488,016 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 105 3,900 SH   SOLE   3,900 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 97 3,600 SH   SOLE   3,600 0 0
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FINISAR CORPORATION COM NEW 31787A507 56 1,900 SH   SOLE   1,900 0 0
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FIRST AMERICAN FINANCIAL COM 31847R102 1,842 46,902 SH   OTR 1 38,465 0 8,437
FIRST AMERICAN FINANCIAL COM 31847R102 9,602 244,460 SH   SOLE   244,460 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 534 102,700 SH   SOLE   102,700 0 0
FIRST BANCORP PUERTO RICO COM NEW 318672706 995 191,400 SH   SOLE   191,400 0 0
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FIRST BUSINESS FINANCIAL SER COM 319390100 233 9,924 SH   SOLE   9,924 0 0
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FIRST CITIZENS BCSHS -CL A CL A 31946M103 2,027 6,900 SH   SOLE   6,900 0 0
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FIRST DATA CORP- CLASS A COM CL A 32008D106 211 16,080 SH   SOLE   0 0 0
FIRST DATA CORP- CLASS A COM CL A 32008D106 4,338 329,700 SH   SOLE   329,700 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 8 600 SH   SOLE   600 0 0
FIRST FINANCIAL NORTHWEST COM 32022K102 7 500 SH   SOLE   500 0 0
FIRST FINL BANKSHARES INC COM 32020R109 0 0 SH   SOLE   0 0 0
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FIRST INTERNET BANCORP COM 320557101 180 7,800 SH   SOLE   7,800 0 0
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FIRST OF LONG ISLAND CORP COM 320734106 308 9,321 SH   SOLE   9,321 0 0
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FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 702 9,105 SH   SOLE   6,505 0 0
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FIRST SOLAR INC COM 336433107 118 3,006 SH   SOLE   3,006 0 0
FIRST SOLAR INC COM 336433107 440 11,163 SH   SOLE   11,163 0 0
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FIRSTCASH INC COM 33767D105 517 11,000 SH   SOLE   11,000 0 0
FIRSTCASH INC COM 33767D105 538 11,443 SH   SOLE   11,443 0 0
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FIRSTENERGY CORP COM 337932107 6,211 187,786 SH   SOLE   187,786 0 0
FISERV INC COM 337738108 1,105 11,117 SH   SOLE   11,117 0 0
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FISERV INC COM 337738108 5,068 50,952 SH   SOLE   50,952 0 0
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FIVE PRIME THERAPEUTICS INC COM 33830X104 1,620 30,875 SH   SOLE   30,875 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,703 61,398 SH   SOLE   61,398 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,942 70,000 SH   SOLE   70,000 0 0
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FLIR SYSTEMS INC COM 302445101 172 5,487 SH   SOLE   5,487 0 0
FLIR SYSTEMS INC COM 302445101 640 20,388 SH   SOLE   20,388 0 0
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FMC CORP COM NEW 302491303 256 5,308 SH   SOLE   5,308 0 0
FMC CORP COM NEW 302491303 953 19,719 SH   SOLE   19,719 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,121 71,498 SH   SOLE   59,477 0 146
FMC TECHNOLOGIES INC COM 30249U101 186 6,283 SH   OTR 1 4,968 0 1,315
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FNF GROUP WI FNF GROUP COM 31620R303 353 9,577 SH   SOLE   9,577 0 0
FNF GROUP WI FNF GROUP COM 31620R303 6,160 166,917 SH   SOLE   166,917 0 0
FOOT LOCKER INC COM 344849104 2,986 44,100 SH   SOLE   43,877 0 223
FOOT LOCKER INC COM 344849104 1,137 16,790 SH   OTR 1 13,762 0 3,028
FOOT LOCKER INC COM 344849104 12,613 186,256 SH   SOLE   186,256 0 0
FORD MOTOR CO COM PAR $0.01 345370860 2,012 166,748 SH   SOLE   156,200 0 0
FORD MOTOR CO COM PAR $0.01 345370860 10,842 898,326 SH   SOLE   898,326 0 0
FOREST CITY REALTY TRUST-CL A COM CL A 345605109 2,976 128,678 SH   SOLE   0 0 0
FORMFACTOR INC COM 346375108 139 12,872 SH   SOLE   12,872 0 0
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FOSTER (LB) CO -CL A COM 350060109 402 33,500 SH   SOLE   33,500 0 0
FOUNDATION MEDICINE INC COM 350465100 107 4,600 SH   SOLE   4,600 0 0
FRANKLIN FINANCIAL NETWORK COM 35352P104 1,613 43,131 SH   SOLE   43,131 0 0
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FRANKLIN RESOURCES INC COM 354613101 501 14,087 SH   SOLE   14,087 0 0
FRANKLIN RESOURCES INC COM 354613101 3,460 97,289 SH   SOLE   97,289 0 0
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FRED'S INC-CLASS A CL A 356108100 948 104,700 SH   SOLE   104,700 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 526 48,492 SH   SOLE   48,492 0 0
FREEPORT-MCMORAN COPPER CL B 35671D857 2,323 213,973 SH   SOLE   213,973 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 2,012 33,600 SH   SOLE   33,600 0 0
FRESH DEL MONTE PRODUCE INC ORD 2118707 2,974 49,661 SH   SOLE   49,661 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 193 46,554 SH   SOLE   46,554 0 0
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FULTON FINANCIAL CORP COM 360271100 0 0 SH   SOLE   0 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 615 99,611 SH   SOLE   99,611 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 581 94,100 SH   SOLE   94,100 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 302 10,971 SH   SOLE   8,971 0 0
GAMESTOP CORP-CLASS A CL A 36467W109 6,721 243,604 SH   SOLE   243,604 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 3,419 102,242 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 1,402 41,937 SH   SOLE   41,937 0 0
GANNETT SPINCO INC COM 36473H104 749 64,400 SH   SOLE   64,400 0 0
GANNETT SPINCO INC COM 36473H104 2,385 204,900 SH   SOLE   204,900 0 0
GAP INC/THE COM 364760108 4,127 185,569 SH   SOLE   167,523 0 503
GAP INC/THE COM 364760108 923 41,520 SH   OTR 1 34,044 0 7,476
GAP INC/THE COM 364760108 15,914 715,589 SH   SOLE   715,589 0 0
GARMIN LTD SHS B3Z5T14 1,196 24,869 SH   SOLE   24,762 0 107
GARMIN LTD SHS B3Z5T14 443 9,214 SH   OTR 1 7,134 0 2,080
GARMIN LTD SHS B3Z5T14 9,518 197,857 SH   SOLE   197,857 0 0
GARTNER INC COM 366651107 105 1,192 SH   SOLE   1,192 0 0
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GREEN DOT CORP-CLASS A CL A 39304D102 2,039 88,441 SH   SOLE   88,441 0 0
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GREENBRIER COMPANIES INC COM 393657101 2,252 63,810 SH   SOLE   63,810 0 0
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GROUPON INC COM CL A 399473107 50 9,714 SH   SOLE   6,100 0 0
GROUPON INC COM CL A 399473107 705 136,900 SH   SOLE   136,900 0 0
GUGGENHEIM S&P SPIN-OFF ETF GUGG S&P SPINOFF 18383M605 1,452 33,877 SH   SOLE   0 0 33,877
GULFPORT ENERGY CORP COM NEW 402635304 34 1,237 SH   SOLE   1,237 0 0
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HAIN CELESTIAL GROUP INC COM 405217100 4,072 114,466 SH   SOLE   114,466 0 0
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HASBRO INC COM 418056107 358 4,525 SH   SOLE   4,525 0 0
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HD SUPPLY HOLDINGS INC COM 40416M105 926 28,961 SH   SOLE   16,242 0 0
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HEARTLAND EXPRESS INC COM 422347104 0 0 SH   SOLE   0 0 0
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HERC HOLDINGS INC COM 42704L104 3 100 SH   SOLE   100 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 34 2,425 SH   SOLE   2,425 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 354 26,700 SH   SOLE   26,700 0 0
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HESKA CORP COM RESTRC NEW 42805E306 961 17,673 SH   SOLE   17,673 0 0
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HESS CORP COM 42809H107 5,199 96,972 SH   SOLE   96,972 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 3,687 162,103 SH   SOLE   156,202 0 501
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 877 38,557 SH   OTR 1 31,628 0 6,929
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 10,751 472,587 SH   SOLE   472,587 0 0
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HOLOGIC INC COM 436440101 5,249 135,182 SH   SOLE   131,965 0 733
HOLOGIC INC COM 436440101 2,218 57,140 SH   OTR 1 46,827 0 10,313
HOLOGIC INC COM 436440101 18,864 485,831 SH   SOLE   485,831 0 0
HOME DEPOT INC COM 437076102 18,306 142,264 SH   SOLE   139,277 0 552
HOME DEPOT INC COM 437076102 5,432 42,219 SH   OTR 1 34,662 0 7,557
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HOST HOTELS & RESORTS INC COM 44107P104 11,008 707,005 SH   SOLE   286,986 0 1,623
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HP INC COM 40434L105 2,311 148,833 SH   SOLE   143,924 0 509
HP INC COM 40434L105 617 39,733 SH   OTR 1 32,555 0 7,178
HP INC COM 40434L105 8,259 531,824 SH   SOLE   531,824 0 0
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HUMANA INC COM 444859102 1,054 5,960 SH   SOLE   5,960 0 0
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HUNT (JB) TRANSPRT SVCS INC COM 445658107 291 3,596 SH   SOLE   3,596 0 0
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IAC/INTERACTIVECORP COM 44919P508 1,023 16,379 SH   SOLE   9,100 0 0
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ICON PLC - SPONSORED ADR SHS B94G471 55,849 721,850 SH   SOLE   721,850 0 0
IDEXX LABORATORIES INC COM 45168D104 390 3,464 SH   SOLE   3,464 0 0
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IDT CORP-CL B CL B NEW 448947507 466 27,081 SH   SOLE   27,081 0 0
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IES HOLDINGS INC COM 44951W106 325 18,300 SH   SOLE   18,300 0 0
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IGNITE RESTAURANT GROUP INC COM 451730105 7 12,000 SH   SOLE   12,000 0 0
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ILLUMINA INC COM 452327109 1,066 5,873 SH   SOLE   5,873 0 0
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INFOBLOX INC COM 45672H104 1,595 60,500 SH   SOLE   60,500 0 0
INFOBLOX INC COM 45672H104 1,349 51,188 SH   SOLE   51,188 0 0
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INGERSOLL-RAND PLC SHS B633030 696 10,245 SH   SOLE   10,245 0 0
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INGRAM MICRO INC-CL A CL A 457153104 5,525 154,959 SH   SOLE   141,745 0 714
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INGREDION INC. COM 457187102 5,536 41,607 SH   SOLE   38,898 0 186
INGREDION INC. COM 457187102 1,302 9,789 SH   OTR 1 8,055 0 1,734
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INTERNAP CORP COM PAR $.001 45885A300 171 103,700 SH   SOLE   103,700 0 0
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IRON MOUNTAIN INC COM 46284V101 10 280 SH   OTR 1 280 0 0
IRON MOUNTAIN INC COM 46284V101 13,430 357,871 SH   SOLE   357,871 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 840 52,900 SH   SOLE   52,900 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 719 45,287 SH   SOLE   45,287 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 144 664 SH   SOLE   0 0 664
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 19,039 182,775 SH   SOLE   182,775 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 2,077 16,725 SH   SOLE   10,302 0 6,423
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 2,844 22,903 SH   SOLE   22,903 0 0
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 1,433 15,929 SH   SOLE   0 0 15,929
ISLE OF CAPRI CASINOS COM 464592104 2,344 105,214 SH   SOLE   105,214 0 0
ISLE OF CAPRI CASINOS COM 464592104 4,935 221,505 SH   SOLE   221,505 0 0
J.C. PENNEY CO INC COM 708160106 64 6,994 SH   SOLE   6,994 0 0
J.C. PENNEY CO INC COM 708160106 670 72,762 SH   SOLE   72,762 0 0
JABIL CIRCUIT INC COM 466313103 1,507 69,079 SH   SOLE   49,413 0 151
JABIL CIRCUIT INC COM 466313103 130 5,984 SH   OTR 1 4,884 0 1,100
JABIL CIRCUIT INC COM 466313103 15,252 699,023 SH   SOLE   699,023 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 251 4,868 SH   SOLE   4,868 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 935 18,089 SH   SOLE   18,089 0 0
JAKKS PACIFIC INC COM 47012E106 1,091 126,350 SH   SOLE   126,350 0 0
JAKKS PACIFIC INC COM 47012E106 703 81,400 SH   SOLE   81,400 0 0
JETBLUE AIRWAYS CORP COM 477143101 343 19,941 SH   SOLE   19,941 0 0
JETBLUE AIRWAYS CORP COM 477143101 6,722 389,919 SH   SOLE   389,919 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 4,814 35,522 SH   SOLE   35,323 0 199
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 1,874 13,829 SH   OTR 1 11,246 0 2,583
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 12,743 94,020 SH   SOLE   94,020 0 0
JOHN B. SANFILIPPO & SON COM 800422107 1,863 36,300 SH   SOLE   36,300 0 0
JOHN B. SANFILIPPO & SON COM 800422107 4,044 78,800 SH   SOLE   78,800 0 0
JOHNSON & JOHNSON COM 478160104 36,100 305,599 SH   SOLE   302,071 0 1,028
JOHNSON & JOHNSON COM 478160104 9,463 80,109 SH   OTR 1 65,651 0 14,458
JOHNSON & JOHNSON COM 478160104 97,304 823,705 SH   SOLE   823,705 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 483 13,288 SH   SOLE   13,288 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 258 7,100 SH   SOLE   7,100 0 0
JONES LANG LASALLE INC COM 48020Q107 46 411 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 842 7,400 SH   SOLE   7,400 0 0
JPMORGAN CHASE & CO COM 46625H100 29,301 440,036 SH   SOLE   421,243 0 1,462
JPMORGAN CHASE & CO COM 46625H100 7,588 113,963 SH   OTR 1 93,396 0 20,567
JPMORGAN CHASE & CO COM 46625H100 70,287 1,055,524 SH   SOLE   1,055,524 0 0
JUNIPER NETWORKS INC COM 48203R104 567 23,595 SH   SOLE   23,595 0 0
JUNIPER NETWORKS INC COM 48203R104 6,138 255,121 SH   SOLE   255,121 0 0
K12 INC COM 48273U102 1,297 90,400 SH   SOLE   90,400 0 0
K12 INC COM 48273U102 1,578 110,000 SH   SOLE   110,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 404 4,336 SH   SOLE   4,336 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,503 16,113 SH   SOLE   16,113 0 0
KAR AUCTION SERVICES INC COM 48238T109 1,599 37,070 SH   SOLE   37,070 0 0
KATE SPADE COM 485865109 239 13,985 SH   SOLE   3,279 0 0
KATE SPADE COM 485865109 3,138 183,228 SH   SOLE   183,228 0 0
KELLOGG CO COM 487836108 785 10,135 SH   SOLE   10,135 0 0
KELLOGG CO COM 487836108 2,918 37,678 SH   SOLE   37,678 0 0
KEMET CORP COM NEW 488360207 155 43,600 SH   SOLE   43,600 0 0
KEYCORP COM 493267108 1,938 159,292 SH   SOLE   144,593 0 0
KEYCORP COM 493267108 8,718 716,419 SH   SOLE   716,419 0 0
KILROY REALTY CORP COM 49427F108 3,406 49,127 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 501 36,200 SH   SOLE   36,200 0 0
KIMBALL ELECTRONICS INC COM 49428J109 343 24,800 SH   SOLE   24,800 0 0
KIMBERLY-CLARK CORP COM 494368103 2,009 15,930 SH   SOLE   15,923 0 7
KIMBERLY-CLARK CORP COM 494368103 65 517 SH   OTR 1 459 0 58
KIMBERLY-CLARK CORP COM 494368103 8,438 66,896 SH   SOLE   66,896 0 0
KIMCO REALTY CORP COM 49446R109 7,037 243,078 SH   SOLE   19,573 0 0
KIMCO REALTY CORP COM 49446R109 3,679 127,101 SH   SOLE   127,101 0 0
KINDER MORGAN INC COM 49456B101 2,005 86,697 SH   SOLE   77,019 0 0
KINDER MORGAN INC COM 49456B101 11,176 483,191 SH   SOLE   483,191 0 0
KINDRED HEALTHCARE INC COM 494580103 206 20,200 SH   SOLE   20,200 0 0
KIRBY CORP COM 497266106 28 453 SH   SOLE   453 0 0
KIRBY CORP COM 497266106 522 8,400 SH   SOLE   8,400 0 0
KIRKLAND'S INC COM 497498105 214 17,650 SH   SOLE   17,650 0 0
KIRKLAND'S INC COM 497498105 26 2,200 SH   SOLE   2,200 0 0
KITE PHARMA INC COM 49803L109 238 4,265 SH   SOLE   4,265 0 0
KITE PHARMA INC COM 49803L109 212 3,800 SH   SOLE   3,800 0 0
KLA-TENCOR CORPORATION COM 482480100 4,507 64,657 SH   SOLE   64,269 0 388
KLA-TENCOR CORPORATION COM 482480100 2,013 28,886 SH   OTR 1 24,331 0 4,555
KLA-TENCOR CORPORATION COM 482480100 13,837 198,495 SH   SOLE   198,495 0 0
KMG CHEMICALS INC COM 482564101 1,270 44,857 SH   SOLE   44,857 0 0
KMG CHEMICALS INC COM 482564101 849 30,000 SH   SOLE   30,000 0 0
KOHLS CORP COM 500255104 2,541 58,083 SH   SOLE   57,782 0 301
KOHLS CORP COM 500255104 1,043 23,845 SH   OTR 1 19,554 0 4,291
KOHLS CORP COM 500255104 7,628 174,373 SH   SOLE   174,373 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,637 50,877 SH   SOLE   50,877 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,439 75,800 SH   SOLE   75,800 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 1,725 250,400 SH   SOLE   250,400 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 1,541 223,700 SH   SOLE   223,700 0 0
KROGER CO COM 501044101 4,376 147,457 SH   SOLE   138,394 0 812
KROGER CO COM 501044101 1,274 42,931 SH   OTR 1 35,650 0 7,281
KROGER CO COM 501044101 11,797 397,481 SH   SOLE   397,481 0 0
L BRANDS INC COM 501797104 950 13,436 SH   SOLE   13,436 0 0
L BRANDS INC COM 501797104 29 419 SH   OTR 1 169 0 250
L BRANDS INC COM 501797104 7,102 100,358 SH   SOLE   100,358 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 6,847 45,427 SH   SOLE   45,236 0 191
L-3 COMMUNICATIONS HOLDINGS COM 502424104 2,248 14,916 SH   OTR 1 12,220 0 2,696
L-3 COMMUNICATIONS HOLDINGS COM 502424104 18,139 120,343 SH   SOLE   120,343 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 563 4,097 SH   SOLE   4,097 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 2,092 15,223 SH   SOLE   15,223 0 0
LAM RESEARCH CORP COM 512807108 5,960 62,931 SH   SOLE   62,605 0 326
LAM RESEARCH CORP COM 512807108 2,387 25,213 SH   OTR 1 20,663 0 4,550
LAM RESEARCH CORP COM 512807108 24,730 261,113 SH   SOLE   261,113 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 1,519 23,259 SH   SOLE   20,247 0 130
LAMAR ADVERTISING CO-CL A CL A 512816109 318 4,884 SH   OTR 1 4,007 0 877
LAMAR ADVERTISING CO-CL A CL A 512816109 11,613 177,819 SH   SOLE   177,819 0 0
LANDAUER INC COM 51476K103 0 0 SH   SOLE   0 0 0
LANDSTAR SYSTEM INC COM 515098101 152 2,245 SH   SOLE   2,245 0 0
LANDSTAR SYSTEM INC COM 515098101 2,895 42,537 SH   SOLE   42,537 0 0
LANNETT CO INC COM 516012101 1,137 42,800 SH   SOLE   42,800 0 0
LAREDO PETROLEUM INC COM 516806106 57 4,494 SH   SOLE   4,494 0 0
LAREDO PETROLEUM INC COM 516806106 1,013 78,578 SH   SOLE   78,578 0 0
LAS VEGAS SANDS CORP COM 517834107 218 3,792 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 10,854 188,644 SH   SOLE   188,644 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 54 2,300 SH   SOLE   2,300 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 46 1,956 SH   SOLE   1,956 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 146 22,500 SH   SOLE   22,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 136 21,000 SH   SOLE   21,000 0 0
LAZARD LTD-CL A SHS A B081VQ7 628 17,284 SH   SOLE   8,237 0 0
LAZARD LTD-CL A SHS A B081VQ7 10,098 277,744 SH   SOLE   277,744 0 0
LA-Z-BOY INC COM 505336107 15 631 SH   SOLE   631 0 0
LA-Z-BOY INC COM 505336107 1,190 48,468 SH   SOLE   48,468 0 0
LEAR CORP COM NEW 521865204 845 6,973 SH   SOLE   5,201 0 0
LEAR CORP COM NEW 521865204 13,504 111,406 SH   SOLE   111,406 0 0
LEGG MASON INC COM 524901105 125 3,742 SH   SOLE   3,742 0 0
LEGG MASON INC COM 524901105 465 13,906 SH   SOLE   13,906 0 0
LEGGETT & PLATT INC COM 524660107 246 5,405 SH   SOLE   5,405 0 0
LEGGETT & PLATT INC COM 524660107 4,553 99,899 SH   SOLE   99,899 0 0
LEIDOS HOLDING INC COM 525327102 163 3,771 SH   SOLE   0 0 0
LEIDOS HOLDING INC COM 525327102 3,254 75,189 SH   SOLE   75,189 0 0
LEMAITRE VASCULAR INC COM 525558201 1,727 87,089 SH   SOLE   87,089 0 0
LEMAITRE VASCULAR INC COM 525558201 1,259 63,500 SH   SOLE   63,500 0 0
LENNAR CORP-CL A CL A 526057104 314 7,428 SH   SOLE   7,428 0 0
LENNAR CORP-CL A CL A 526057104 1,159 27,394 SH   SOLE   27,394 0 0
LEUCADIA NATIONAL CORP COM 527288104 245 12,868 SH   SOLE   12,868 0 0
LEUCADIA NATIONAL CORP COM 527288104 910 47,826 SH   SOLE   47,826 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 541 11,673 SH   SOLE   11,673 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,012 43,387 SH   SOLE   43,387 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 257 6,444 SH   SOLE   5,599 0 0
LEXMARK INTERNATIONAL INC-A CL A 529771107 5,373 134,461 SH   SOLE   134,461 0 0
LIBBEY INC COM 529898108 1 100 SH   SOLE   100 0 0
LIBERTY BROADBAND A COM SER A 530307107 2,318 33,047 SH   SOLE   33,047 0 0
LIBERTY BROADBAND C COM SER C 530307305 1,914 26,789 SH   SOLE   26,789 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 6 304 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 210 10,500 SH   SOLE   10,500 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 3,151 78,093 SH   SOLE   0 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 868 21,534 SH   SOLE   21,534 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 170 5,103 SH   SOLE   5,103 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 1,272 38,102 SH   SOLE   38,102 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 187 5,527 SH   SOLE   5,527 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 1,343 39,540 SH   SOLE   39,540 0 0
LIBERTY TAX INC CL A 53128T102 28 2,200 SH   SOLE   2,200 0 0
LIFE STORAGE INC COM 53223X107 2,153 24,215 SH   SOLE   0 0 0
LIFEPOINT HEALTH INC COM 53219L109 449 7,584 SH   SOLE   7,584 0 0
LIFETIME BRANDS INC COM 53222Q103 533 39,647 SH   SOLE   39,647 0 0
LIFETIME BRANDS INC COM 53222Q103 266 19,800 SH   SOLE   19,800 0 0
LIFEVANTAGE CORP COM NEW 53222K205 110 11,700 SH   SOLE   11,700 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 211 2,071 SH   SOLE   2,071 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 183 1,800 SH   SOLE   1,800 0 0
LIMELIGHT NETWORKS INC COM 53261M104 82 44,200 SH   SOLE   44,200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 81 43,500 SH   SOLE   43,500 0 0
LINCOLN NATIONAL CORP COM 534187109 464 9,884 SH   SOLE   9,884 0 0
LINCOLN NATIONAL CORP COM 534187109 2,827 60,190 SH   SOLE   60,190 0 0
LINEAR TECHNOLOGY CORP COM 535678106 563 9,499 SH   SOLE   9,499 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,092 35,291 SH   SOLE   35,291 0 0
LIQUIDITY SERVICES INC COM 53635B107 943 83,900 SH   SOLE   83,900 0 0
LIQUIDITY SERVICES INC COM 53635B107 706 62,900 SH   SOLE   62,900 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 539 19,648 SH   SOLE   19,648 0 0
LIVEPERSON INC COM 538146101 769 91,500 SH   SOLE   91,500 0 0
LIVEPERSON INC COM 538146101 738 87,800 SH   SOLE   87,800 0 0
LKQ CORP COM 501889208 433 12,213 SH   SOLE   12,213 0 0
LKQ CORP COM 501889208 1,610 45,408 SH   SOLE   45,408 0 0
LOCKHEED MARTIN CORP COM 539830109 7,432 31,003 SH   SOLE   30,894 0 109
LOCKHEED MARTIN CORP COM 539830109 2,645 11,037 SH   OTR 1 9,083 0 1,954
LOCKHEED MARTIN CORP COM 539830109 20,970 87,479 SH   SOLE   87,479 0 0
LOEWS CORP COM 540424108 456 11,090 SH   SOLE   11,090 0 0
LOEWS CORP COM 540424108 1,696 41,218 SH   SOLE   41,218 0 0
LOWE'S COS INC COM 548661107 10,443 144,627 SH   SOLE   136,868 0 595
LOWE'S COS INC COM 548661107 3,387 46,914 SH   OTR 1 38,478 0 8,436
LOWE'S COS INC COM 548661107 35,216 487,690 SH   SOLE   487,690 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 540 18,084 SH   SOLE   9,661 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 10,063 336,469 SH   SOLE   336,469 0 0
LSI INDUSTRIES INC COM 50216C108 1,097 97,697 SH   SOLE   97,697 0 0
LSI INDUSTRIES INC COM 50216C108 722 64,300 SH   SOLE   64,300 0 0
LUBY'S INC COM 549282101 8 1,900 SH   SOLE   1,900 0 0
LUBY'S INC COM 549282101 4 1,100 SH   SOLE   1,100 0 0
LUMENTUM HOLDINGS INC COM 55024U109 380 9,100 SH   SOLE   9,100 0 0
LUMENTUM HOLDINGS INC COM 55024U109 363 8,700 SH   SOLE   8,700 0 0
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 5,825 72,217 SH   SOLE   68,324 0 393
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 2,350 29,142 SH   OTR 1 24,191 0 4,951
LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 14,678 181,974 SH   SOLE   181,974 0 0
M & T BANK CORP COM 55261F104 730 6,290 SH   SOLE   6,290 0 0
M & T BANK CORP COM 55261F104 2,713 23,376 SH   SOLE   23,376 0 0
MACERICH CO/THE COM 554382101 5,914 73,134 SH   SOLE   5,910 0 0
MACERICH CO/THE COM 554382101 3,310 40,936 SH   SOLE   40,936 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 178 4,225 SH   SOLE   4,225 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 169 4,000 SH   SOLE   4,000 0 0
MACROGENICS INC COM 556099109 637 21,300 SH   SOLE   21,300 0 0
MACROGENICS INC COM 556099109 924 30,900 SH   SOLE   30,900 0 0
MACY'S INC COM 55616P104 2,476 66,848 SH   SOLE   66,477 0 371
MACY'S INC COM 55616P104 894 24,146 SH   OTR 1 19,491 0 4,655
MACY'S INC COM 55616P104 6,798 183,502 SH   SOLE   183,502 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 331 6,175 SH   SOLE   6,175 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 640 11,917 SH   SOLE   11,917 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 412 16,552 SH   SOLE   16,552 0 0
MAINSOURCE FINANCIAL GROUP I COM 56062Y102 399 16,000 SH   SOLE   16,000 0 0
MALIBU BOATS INC - A COM CL A 56117J100 77 5,200 SH   SOLE   5,200 0 0
MALLINCKRODT SHS BBJTYC4 4,321 61,925 SH   SOLE   61,577 0 348
MALLINCKRODT SHS BBJTYC4 1,915 27,445 SH   OTR 1 22,709 0 4,736
MALLINCKRODT SHS BBJTYC4 17,927 256,911 SH   SOLE   256,911 0 0
MANPOWERGROUP COM 56418H100 2,505 34,668 SH   SOLE   29,543 0 0
MANPOWERGROUP COM 56418H100 0 13 SH   OTR 1 0 0 13
MANPOWERGROUP COM 56418H100 12,080 167,187 SH   SOLE   167,187 0 0
MARATHON OIL CORP COM 565849106 633 40,090 SH   SOLE   40,090 0 0
MARATHON OIL CORP COM 565849106 4,497 284,502 SH   SOLE   284,502 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,447 60,308 SH   SOLE   56,223 0 0
MARATHON PETROLEUM CORP COM 56585A102 91 2,264 SH   OTR 1 1,937 0 327
MARATHON PETROLEUM CORP COM 56585A102 11,679 287,737 SH   SOLE   287,737 0 0
MARCHEX INC-CLASS B CL B 56624R108 39 14,405 SH   SOLE   14,405 0 0
MARCHEX INC-CLASS B CL B 56624R108 14 5,100 SH   SOLE   5,100 0 0
MARKEL CORP COM 570535104 848 914 SH   SOLE   914 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 241 12,446 SH   SOLE   12,446 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 213 11,000 SH   SOLE   11,000 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 2,285 33,946 SH   SOLE   33,946 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,038 15,424 SH   OTR 1 13,307 0 2,117
MARRIOTT INTERNATIONAL-CL A CL A 571903202 6,874 102,098 SH   SOLE   102,098 0 0
MARSH & MCLENNAN COS COM 571748102 1,402 20,848 SH   SOLE   20,848 0 0
MARSH & MCLENNAN COS COM 571748102 5,211 77,487 SH   SOLE   77,487 0 0
MARTIN MARIETTA MATERIALS COM 573284106 732 4,090 SH   SOLE   4,090 0 0
MARTIN MARIETTA MATERIALS COM 573284106 6,964 38,883 SH   SOLE   38,883 0 0
MASCO CORP COM 574599106 614 17,924 SH   SOLE   17,924 0 0
MASCO CORP COM 574599106 3 110 SH   OTR 1 0 0 110
MASCO CORP COM 574599106 4,235 123,448 SH   SOLE   123,448 0 0
MASIMO CORPORATION COM 574795100 1,432 24,074 SH   SOLE   24,074 0 0
MASIMO CORPORATION COM 574795100 2,790 46,901 SH   SOLE   46,901 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 9,644 94,769 SH   SOLE   91,482 0 287
MASTERCARD INC-CLASS A CL A 57636Q104 2,278 22,391 SH   OTR 1 18,352 0 4,039
MASTERCARD INC-CLASS A CL A 57636Q104 32,254 316,937 SH   SOLE   316,937 0 0
MATADOR RESOURCES CO COM 576485205 23 950 SH   SOLE   950 0 0
MATADOR RESOURCES CO COM 576485205 23 953 SH   SOLE   953 0 0
MATCH GROUP INC COM 57665R106 145 8,200 SH   SOLE   8,200 0 0
MATSON INC COM 57686G105 849 21,300 SH   SOLE   21,300 0 0
MATSON INC COM 57686G105 770 19,323 SH   SOLE   19,323 0 0
MATTEL INC COM 577081102 408 13,479 SH   SOLE   13,479 0 0
MATTEL INC COM 577081102 1,516 50,072 SH   SOLE   50,072 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 212 10,493 SH   SOLE   10,493 0 0
MAXLINEAR INC-CLASS A CL A 57776J100 194 9,600 SH   SOLE   9,600 0 0
MCBC HOLDINGS INC COM 55276F107 103 9,100 SH   SOLE   9,100 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 461 4,619 SH   SOLE   4,619 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,715 17,168 SH   SOLE   17,168 0 0
MCDERMOTT INTL INC COM 580037109 721 143,924 SH   SOLE   143,924 0 0
MCDERMOTT INTL INC COM 580037109 3,856 769,765 SH   SOLE   769,765 0 0
MCDONALD'S CORP COM 580135101 6,402 55,496 SH   SOLE   55,385 0 111
MCDONALD'S CORP COM 580135101 649 5,627 SH   OTR 1 4,693 0 934
MCDONALD'S CORP COM 580135101 19,194 166,384 SH   SOLE   166,384 0 0
MCKESSON CORP COM 58155Q103 6,077 36,449 SH   SOLE   34,689 0 197
MCKESSON CORP COM 58155Q103 2,109 12,652 SH   OTR 1 10,303 0 2,349
MCKESSON CORP COM 58155Q103 22,803 136,754 SH   SOLE   136,754 0 0
MDU RESOURCES GROUP INC COM 552690109 1,414 55,610 SH   SOLE   42,162 0 42
MDU RESOURCES GROUP INC COM 552690109 37 1,474 SH   OTR 1 1,265 0 209
MDU RESOURCES GROUP INC COM 552690109 14,666 576,511 SH   SOLE   576,511 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 584 7,392 SH   SOLE   7,392 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,170 27,469 SH   SOLE   27,469 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,685 181,791 SH   SOLE   55,100 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 779 52,800 SH   SOLE   52,800 0 0
MEDIFAST INC COM 58470H101 105 2,800 SH   SOLE   2,800 0 0
MEDIFAST INC COM 58470H101 90 2,400 SH   SOLE   2,400 0 0
MEDTRONIC PLC SHS BTN1Y11 7,292 84,409 SH   SOLE   80,689 0 120
MEDTRONIC PLC SHS BTN1Y11 1,092 12,648 SH   OTR 1 10,411 0 2,237
MEDTRONIC PLC SHS BTN1Y11 26,774 309,894 SH   SOLE   309,894 0 0
MEETME INC COM 585141104 539 87,000 SH   SOLE   87,000 0 0
MEETME INC COM 585141104 468 75,500 SH   SOLE   75,500 0 0
MERCANTILE BANK CORP COM 587376104 820 30,568 SH   SOLE   30,568 0 0
MERCANTILE BANK CORP COM 587376104 633 23,600 SH   SOLE   23,600 0 0
MERCHANTS BANCSHARES INC COM 588448100 186 5,751 SH   SOLE   5,751 0 0
MERCHANTS BANCSHARES INC COM 588448100 178 5,500 SH   SOLE   5,500 0 0
MERCK & CO. INC. COM 58933Y105 14,003 224,375 SH   SOLE   221,155 0 503
MERCK & CO. INC. COM 58933Y105 2,961 47,449 SH   OTR 1 38,143 0 9,306
MERCK & CO. INC. COM 58933Y105 37,092 594,329 SH   SOLE   594,329 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 1,004 41,337 SH   SOLE   41,337 0 0
MERITOR INC COM 59001K100 671 60,300 SH   SOLE   60,300 0 0
MERITOR INC COM 59001K100 898 80,700 SH   SOLE   80,700 0 0
META FINANCIAL GROUP INC COM 59100U108 1,700 28,058 SH   SOLE   28,058 0 0
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METLIFE INC COM 59156R108 2,407 54,189 SH   SOLE   44,807 0 0
METLIFE INC COM 59156R108 14,141 318,294 SH   SOLE   318,294 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 448 1,069 SH   SOLE   1,069 0 0
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MGP INGREDIENTS INC COM 55303J106 263 6,500 SH   SOLE   6,500 0 0
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MICHAEL KORS HOLDING SHS B7341C6 4,871 104,115 SH   SOLE   101,048 0 567
MICHAEL KORS HOLDING SHS B7341C6 1,058 22,624 SH   OTR 1 18,619 0 4,005
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MICHAELS COS INC/THE COM 59408Q106 117 4,867 SH   SOLE   4,867 0 0
MICHAELS COS INC/THE COM 59408Q106 5,857 242,335 SH   SOLE   242,335 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 533 8,593 SH   SOLE   8,593 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,984 31,936 SH   SOLE   31,936 0 0
MICRON TECHNOLOGY INC COM 595112103 5,513 310,111 SH   SOLE   284,045 0 507
MICRON TECHNOLOGY INC COM 595112103 1,564 88,001 SH   OTR 1 71,922 0 16,079
MICRON TECHNOLOGY INC COM 595112103 27,395 1,540,808 SH   SOLE   1,540,808 0 0
MICROSEMI CORP COM 595137100 858 20,441 SH   SOLE   20,441 0 0
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MID-AMERICA APARTMENT COMM COM 59522J103 3,810 40,544 SH   SOLE   327 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 1,079 11,480 SH   SOLE   11,480 0 0
MIMEDX GROUP INC COM 602496101 117 13,700 SH   SOLE   13,700 0 0
MKS INSTRUMENTS INC COM 55306N104 472 9,510 SH   SOLE   9,510 0 0
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MODINE MANUFACTURING CO COM 607828100 829 69,900 SH   SOLE   69,900 0 0
MODINE MANUFACTURING CO COM 607828100 672 56,700 SH   SOLE   56,700 0 0
MOHAWK INDUSTRIES INC COM 608190104 506 2,526 SH   SOLE   2,526 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,881 9,391 SH   SOLE   9,391 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,755 47,245 SH   SOLE   47,245 0 0
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MOLSON COORS BREWING CO -B CL B 60871R209 810 7,385 SH   SOLE   7,385 0 0
MOLSON COORS BREWING CO -B CL B 60871R209 3,063 27,900 SH   SOLE   27,900 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 135 11,600 SH   SOLE   11,600 0 0
MONARCH CASINO & RESORT INC COM 609027107 42 1,680 SH   SOLE   1,680 0 0
MONARCH CASINO & RESORT INC COM 609027107 42 1,700 SH   SOLE   1,700 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,737 62,354 SH   SOLE   62,354 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 11,561 263,368 SH   SOLE   263,368 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 435 61,300 SH   SOLE   61,300 0 0
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MONOLITHIC POWER SYSTEMS INC COM 609839105 563 7,004 SH   SOLE   7,004 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 530 6,588 SH   SOLE   6,588 0 0
MONSANTO CO COM 61166W101 1,785 17,472 SH   SOLE   17,472 0 0
MONSANTO CO COM 61166W101 8,201 80,248 SH   SOLE   80,248 0 0
MONSTER BEVERAGE CORP COM 61174X109 795 5,418 SH   SOLE   5,418 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,956 20,136 SH   SOLE   20,136 0 0
MONSTER WORLDWIDE INC COM 611742107 5 1,550 SH   SOLE   1,550 0 0
MONSTER WORLDWIDE INC COM 611742107 4 1,300 SH   SOLE   1,300 0 0
MOODY'S CORP COM 615369105 733 6,775 SH   SOLE   6,775 0 0
MOODY'S CORP COM 615369105 2,805 25,913 SH   SOLE   25,913 0 0
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MOSAIC CO/THE COM 61945C103 343 14,060 SH   SOLE   14,060 0 0
MOSAIC CO/THE COM 61945C103 1,278 52,261 SH   SOLE   52,261 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 703 9,217 SH   SOLE   9,217 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,350 43,922 SH   SOLE   43,922 0 0
MOVADO GROUP INC COM 624580106 81 3,800 SH   SOLE   3,800 0 0
MRC GLOBAL INC COM 55345K103 2,786 169,612 SH   SOLE   169,612 0 0
MRC GLOBAL INC COM 55345K103 6,429 391,316 SH   SOLE   391,316 0 0
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 886 12,076 SH   SOLE   12,005 0 71
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 236 3,218 SH   OTR 1 2,503 0 715
MSC INDUSTRIAL DIRECT CO-A CL A 553530106 1,265 17,236 SH   SOLE   17,236 0 0
MURPHY OIL CORP COM 626717102 724 23,831 SH   SOLE   23,657 0 174
MURPHY OIL CORP COM 626717102 253 8,323 SH   OTR 1 6,247 0 2,076
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MURPHY USA INC COM 626755102 1,592 22,318 SH   SOLE   16,519 0 0
MURPHY USA INC COM 626755102 16,933 237,290 SH   SOLE   237,290 0 0
MYRIAD GENETICS INC COM 62855J104 1,012 49,200 SH   SOLE   49,200 0 0
MYRIAD GENETICS INC COM 62855J104 1,977 96,100 SH   SOLE   96,100 0 0
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NACCO INDUSTRIES-CL A CL A 629579103 1,498 22,049 SH   SOLE   22,049 0 0
NACCO INDUSTRIES-CL A CL A 629579103 1,114 16,400 SH   SOLE   16,400 0 0
NANOMETRICS INC COM 630077105 98 4,400 SH   SOLE   4,400 0 0
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NASDAQ OMX GROUP/THE COM 631103108 6,163 91,261 SH   SOLE   89,359 0 404
NASDAQ OMX GROUP/THE COM 631103108 2,072 30,688 SH   OTR 1 25,149 0 5,539
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NATERA INC COM 632307104 545 49,100 SH   SOLE   49,100 0 0
NATERA INC COM 632307104 951 85,600 SH   SOLE   85,600 0 0
NATIONAL GENERAL HLDGS COM 636220303 124 5,600 SH   SOLE   5,600 0 0
NATIONAL GENERAL HLDGS COM 636220303 128 5,800 SH   SOLE   5,800 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5,679 154,583 SH   SOLE   149,803 0 769
NATIONAL OILWELL VARCO INC COM 637071101 2,300 62,625 SH   OTR 1 51,401 0 11,224
NATIONAL OILWELL VARCO INC COM 637071101 9,147 248,983 SH   SOLE   248,983 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 3,932 77,328 SH   SOLE   619 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 608 11,967 SH   SOLE   11,967 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,726 22,000 SH   SOLE   22,000 0 0
NATL HEALTH INVESTORS INC COM 63633D104 1,695 21,609 SH   SOLE   21,609 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 890 31,500 SH   SOLE   31,500 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1,192 42,200 SH   SOLE   42,200 0 0
NATURES SUNSHINE PRODS INC COM 639027101 14 900 SH   SOLE   900 0 0
NATUS MEDICAL INC COM 639050103 330 8,400 SH   SOLE   8,400 0 0
NATUS MEDICAL INC COM 639050103 388 9,900 SH   SOLE   9,900 0 0
NAVIENT CORP COM 63938C108 184 12,718 SH   SOLE   12,718 0 0
NAVIENT CORP COM 63938C108 684 47,273 SH   SOLE   47,273 0 0
NCI BUILDING SYSTEMS INC COM NEW 628852204 2,185 149,778 SH   SOLE   149,778 0 0
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NETAPP INC COM 64110D104 4,561 127,336 SH   SOLE   126,501 0 835
NETAPP INC COM 64110D104 2,143 59,854 SH   OTR 1 50,136 0 9,718
NETAPP INC COM 64110D104 18,175 507,416 SH   SOLE   507,416 0 0
NETEASE INC -ADR SPONSORED ADR 64110W102 2,055,966 8,538,775 SH   SOLE   8,538,775 0 0
NETEASE INC -ADR SPONSORED ADR 64110W102 81,865 340,000 SH   SOLE   340,000 0 0
NETFLIX INC COM 64110L106 1,693 17,185 SH   SOLE   17,185 0 0
NETFLIX INC COM 64110L106 7,170 72,756 SH   SOLE   72,756 0 0
NETGEAR INC COM 64111Q104 229 3,801 SH   SOLE   3,801 0 0
NETGEAR INC COM 64111Q104 196 3,252 SH   SOLE   3,252 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 1,610 103,877 SH   SOLE   103,877 0 0
NEW MEDIA INVESTMENT GROUP COM 64704V106 2,239 144,500 SH   SOLE   144,500 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 2,239 162,200 SH   SOLE   162,200 0 0
NEW RESIDENTIAL INVESTMENT COM NEW 64828T201 2,141 155,100 SH   SOLE   155,100 0 0
NEW YORK & CO COM 649295102 81 35,900 SH   SOLE   35,900 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 1,302 91,500 SH   SOLE   91,500 0 0
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NEWELL BRANDS INC COM 651229106 10,119 192,163 SH   SOLE   192,163 0 0
NEWFIELD EXPLORATION CO COM 651290108 2,418 55,645 SH   SOLE   54,746 0 299
NEWFIELD EXPLORATION CO COM 651290108 1,007 23,186 SH   OTR 1 19,300 0 3,886
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NEWLINK GENETICS CORP COM 651511107 88 5,900 SH   SOLE   5,900 0 0
NEWMONT MINING CORP COM 651639106 7,425 189,001 SH   SOLE   179,250 0 728
NEWMONT MINING CORP COM 651639106 2,307 58,738 SH   OTR 1 48,090 0 10,648
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NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 342 46,583 SH   SOLE   46,583 0 0
NEWPARK RESOURCES INC COM PAR $.01NEW 651718504 633 86,100 SH   SOLE   86,100 0 0
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NEWS CORP - CLASS B CL B 65249B208 4,610 324,225 SH   SOLE   324,225 0 0
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NEWS CORP-NEW CL A CL A 65249B109 140 10,017 SH   OTR 1 8,103 0 1,914
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NEXTERA ENERGY INC COM 65339F101 6,268 51,246 SH   SOLE   51,077 0 169
NEXTERA ENERGY INC COM 65339F101 2,068 16,912 SH   OTR 1 13,796 0 3,116
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NICOLET BANKSHARES INC COM 65406E102 23 600 SH   SOLE   600 0 0
NICOLET BANKSHARES INC COM 65406E102 19 513 SH   SOLE   513 0 0
NIELSEN HOLDINGS PLC SHS EUR BWFY550 933 17,426 SH   SOLE   17,426 0 0
NIELSEN HOLDINGS PLC SHS EUR BWFY550 3,043 56,809 SH   SOLE   56,809 0 0
NIKE INC -CL B CL B 654106103 4,501 85,502 SH   SOLE   83,603 0 399
NIKE INC -CL B CL B 654106103 812 15,429 SH   OTR 1 12,677 0 2,752
NIKE INC -CL B CL B 654106103 17,451 331,460 SH   SOLE   331,460 0 0
NISOURCE INC COM 65473P105 364 15,128 SH   SOLE   15,128 0 0
NISOURCE INC COM 65473P105 2,293 95,119 SH   SOLE   95,119 0 0
NL INDUSTRIES COM NEW 629156407 9 2,400 SH   SOLE   2,400 0 0
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NOBLE CORP SHS USD BFG3KF2 59 9,337 SH   SOLE   3,919 0 0
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NORDSTROM INC COM 655664100 2,421 46,675 SH   SOLE   46,421 0 254
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NORTHERN OIL AND GAS INC COM 665531109 286 106,900 SH   SOLE   106,900 0 0
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NOW INC COM 67011P100 366 17,100 SH   SOLE   17,100 0 0
NQ MOBILE INC - ADR -CLASS A ADR REPSTG CL A 64118U108 2,332 610,500 SH   SOLE   610,500 0 0
NRG ENERGY INC COM NEW 629377508 2,372 211,653 SH   SOLE   206,416 0 1,025
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NRG YIELD INC-CLASS A CL A NEW 62942X306 505 31,000 SH   SOLE   31,000 0 0
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NU SKIN ENTERPRISES INC - A CL A 67018T105 1,062 16,401 SH   SOLE   10,184 0 0
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NUANCE COMMUNICATIONS INC COM 67020Y100 843 58,190 SH   SOLE   50,990 0 0
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NUCOR CORP COM 670346105 3,694 74,707 SH   SOLE   74,277 0 430
NUCOR CORP COM 670346105 1,161 23,496 SH   OTR 1 20,337 0 3,159
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OCEANEERING INTL INC COM 675232102 306 11,143 SH   SOLE   0 0 0
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OIL-DRI CORP OF AMERICA COM 677864100 236 6,277 SH   SOLE   6,277 0 0
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OMEGA PROTEIN CORP COM 68210P107 2,077 88,910 SH   SOLE   88,910 0 0
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OMNICOM GROUP COM 681919106 6,145 72,300 SH   SOLE   70,236 0 372
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ON SEMICONDUCTOR CORPORATION COM 682189105 399 32,412 SH   SOLE   22,192 0 0
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ONEOK INC COM 682680103 5,840 113,641 SH   SOLE   108,811 0 573
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OSHKOSH CORP COM 688239201 657 11,745 SH   SOLE   9,192 0 0
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PARKER DRILLING CO COM 701081101 139 64,264 SH   SOLE   64,264 0 0
PARKER DRILLING CO COM 701081101 94 43,460 SH   SOLE   43,460 0 0
PARKER HANNIFIN CORP COM 701094104 677 5,401 SH   SOLE   5,401 0 0
PARKER HANNIFIN CORP COM 701094104 2,520 20,076 SH   SOLE   20,076 0 0
PARSLEY ENERGY INC-CLASS A CL A 701877102 209 6,247 SH   SOLE   6,247 0 0
PATRICK INDUSTRIES INC COM 703343103 798 12,891 SH   SOLE   12,891 0 0
PATRICK INDUSTRIES INC COM 703343103 506 8,176 SH   SOLE   8,176 0 0
PATTERSON COS INC COM 703395103 152 3,319 SH   SOLE   3,319 0 0
PATTERSON COS INC COM 703395103 566 12,327 SH   SOLE   12,327 0 0
PAYCHEX INC COM 704326107 737 12,746 SH   SOLE   12,746 0 0
PAYCHEX INC COM 704326107 2,740 47,355 SH   SOLE   47,355 0 0
PAYPAL HOLDINGS COM 70450Y103 3,414 83,353 SH   SOLE   78,875 0 325
PAYPAL HOLDINGS COM 70450Y103 522 12,760 SH   OTR 1 10,494 0 2,266
PAYPAL HOLDINGS COM 70450Y103 14,518 354,369 SH   SOLE   354,369 0 0
PBF ENERGY INC CL A 69318G106 36 1,600 SH   SOLE   200 0 0
PBF ENERGY INC CL A 69318G106 856 37,843 SH   SOLE   37,843 0 0
PDC ENERGY INC COM 69327R101 877 13,081 SH   SOLE   13,081 0 0
PDC ENERGY INC COM 69327R101 2,689 40,100 SH   SOLE   40,100 0 0
PDF SOLUTIONS INC COM 693282105 87 4,800 SH   SOLE   4,800 0 0
PDF SOLUTIONS INC COM 693282105 74 4,100 SH   SOLE   4,100 0 0
PDL BIOPHARMA INC COM 69329Y104 414 123,800 SH   SOLE   123,800 0 0
PDL BIOPHARMA INC COM 69329Y104 1,254 374,600 SH   SOLE   374,600 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 891 39,783 SH   SOLE   39,783 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 667 29,800 SH   SOLE   29,800 0 0
PEOPLES BANCORP INC COM 709789101 171 6,986 SH   SOLE   6,986 0 0
PEOPLES BANCORP INC COM 709789101 169 6,900 SH   SOLE   6,900 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 194 12,324 SH   SOLE   12,324 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 724 45,778 SH   SOLE   45,778 0 0
PEPSICO INC COM 713448108 21,130 194,272 SH   SOLE   185,258 0 664
PEPSICO INC COM 713448108 5,626 51,724 SH   OTR 1 42,388 0 9,336
PEPSICO INC COM 713448108 59,603 547,981 SH   SOLE   547,981 0 0
PERKINELMER INC COM 714046109 246 4,389 SH   SOLE   4,389 0 0
PERKINELMER INC COM 714046109 915 16,313 SH   SOLE   16,313 0 0
PERRIGO CO PLC SHS BGH1M56 46,065 498,918 SH   SOLE   498,918 0 0
PERRIGO CO PLC SHS BGH1M56 1,965 21,292 SH   SOLE   21,292 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 764 39,666 SH   SOLE   39,666 0 0
PERRY ELLIS INTERNATIONAL COM 288853104 512 26,600 SH   SOLE   26,600 0 0
PFIZER INC COM 717081103 24,157 713,256 SH   SOLE   687,242 0 2,484
PFIZER INC COM 717081103 6,657 196,559 SH   OTR 1 161,030 0 35,529
PFIZER INC COM 717081103 58,288 1,720,947 SH   SOLE   1,720,947 0 0
PFSWEB INC COM NEW 717098206 16 1,900 SH   SOLE   1,900 0 0
PHI INC-NON VOTING COM NON VTG 69336T205 454 25,000 SH   SOLE   25,000 0 0
PHI INC-NON VOTING COM NON VTG 69336T205 323 17,800 SH   SOLE   17,800 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 1,451 53,420 SH   SOLE   53,420 0 0
PHIBRO ANIMAL HEALTH CORP-A CL A COM 71742Q106 2,204 81,100 SH   SOLE   81,100 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 11,149 114,683 SH   SOLE   113,291 0 661
PHILIP MORRIS INTERNATIONAL COM 718172109 4,377 45,024 SH   OTR 1 36,847 0 8,177
PHILIP MORRIS INTERNATIONAL COM 718172109 33,706 346,700 SH   SOLE   346,700 0 0
PHILLIPS 66 COM 718546104 1,750 21,731 SH   SOLE   21,429 0 0
PHILLIPS 66 COM 718546104 7,040 87,402 SH   SOLE   87,402 0 0
PHOTRONICS INC COM 719405102 265 25,737 SH   SOLE   25,737 0 0
PHOTRONICS INC COM 719405102 253 24,600 SH   SOLE   24,600 0 0
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 12 595 SH   SOLE   595 0 0
PIER 1 IMPORTS INC COM 720279108 198 46,800 SH   SOLE   46,800 0 0
PILGRIM'S PRIDE CORP COM 72147K108 1,231 58,296 SH   SOLE   47,822 0 0
PILGRIM'S PRIDE CORP COM 72147K108 14,284 676,373 SH   SOLE   676,373 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 245 19,900 SH   SOLE   19,900 0 0
PINNACLE ENTERTAINMENT INC COM 72348Y105 591 47,900 SH   SOLE   47,900 0 0
PINNACLE WEST CAPITAL COM 723484101 334 4,403 SH   SOLE   4,403 0 0
PINNACLE WEST CAPITAL COM 723484101 1,242 16,357 SH   SOLE   16,357 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,263 6,804 SH   SOLE   6,804 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 6,083 32,769 SH   SOLE   32,769 0 0
PITNEY BOWES INC COM 724479100 135 7,446 SH   SOLE   7,446 0 0
PITNEY BOWES INC COM 724479100 502 27,673 SH   SOLE   27,673 0 0
PLAINS GP HOLDINGS LP-CL A SHS A REP LTPN 72651A108 5 400 SH   SOLE   400 0 0
PLEXUS CORP COM 729132100 444 9,500 SH   SOLE   9,500 0 0
PLEXUS CORP COM 729132100 462 9,877 SH   SOLE   9,877 0 0
PLY GEM HOLDINGS INC COM 72941W100 65 4,900 SH   SOLE   4,900 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,776 19,714 SH   SOLE   19,714 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 7,983 88,618 SH   SOLE   88,618 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,635 38,400 SH   SOLE   38,400 0 0
PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 1,560 36,645 SH   SOLE   36,645 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 16 710 SH   SOLE   710 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 31 1,400 SH   SOLE   1,400 0 0
POST HOLDINGS INC COM 737446104 4,043 52,400 SH   SOLE   50,714 0 299
POST HOLDINGS INC COM 737446104 1,787 23,158 SH   OTR 1 18,940 0 4,218
POST HOLDINGS INC COM 737446104 18,974 245,877 SH   SOLE   245,877 0 0
POST PROPERTIES INC COM 737464107 1,883 28,487 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100 607 48,900 SH   SOLE   48,900 0 0
POTBELLY CORP COM 73754Y100 277 22,300 SH   SOLE   22,300 0 0
POTLATCH CORP COM 737630103 1,901 48,900 SH   SOLE   48,900 0 0
POTLATCH CORP COM 737630103 1,791 46,078 SH   SOLE   46,078 0 0
POWELL INDUSTRIES INC COM 739128106 1,945 48,576 SH   SOLE   48,576 0 0
POWELL INDUSTRIES INC COM 739128106 1,573 39,300 SH   SOLE   39,300 0 0
POWER INTEGRATIONS INC COM 739276103 326 5,179 SH   SOLE   5,179 0 0
POWER INTEGRATIONS INC COM 739276103 303 4,815 SH   SOLE   4,815 0 0
PPG INDUSTRIES INC COM 693506107 1,105 10,696 SH   SOLE   10,696 0 0
PPG INDUSTRIES INC COM 693506107 4,109 39,760 SH   SOLE   39,760 0 0
PPL CORPORATION COM 69351T106 935 27,075 SH   SOLE   27,075 0 0
PPL CORPORATION COM 69351T106 4,250 122,962 SH   SOLE   122,962 0 0
PRAXAIR INC COM 74005P104 1,378 11,408 SH   SOLE   11,408 0 0
PRAXAIR INC COM 74005P104 6,524 54,001 SH   SOLE   54,001 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 837 23,413 SH   SOLE   23,413 0 0
PREFERRED BANK/LOS ANGELES COM NEW 740367404 800 22,400 SH   SOLE   22,400 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 87 2,079 SH   SOLE   2,079 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 33 800 SH   SOLE   800 0 0
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1,197 24,800 SH   SOLE   24,800 0 0
PRIMO WATER CORP COM 74165N105 393 32,400 SH   SOLE   32,400 0 0
PRIMO WATER CORP COM 74165N105 112 9,300 SH   SOLE   9,300 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,293 44,519 SH   SOLE   44,519 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,142 22,174 SH   OTR 1 18,717 0 3,457
PRINCIPAL FINANCIAL GROUP COM 74251V102 13,278 257,785 SH   SOLE   257,785 0 0
PROCTER & GAMBLE CO COM 742718109 29,097 324,210 SH   SOLE   311,626 0 1,082
PROCTER & GAMBLE CO COM 742718109 7,560 84,236 SH   OTR 1 69,035 0 15,201
PROCTER & GAMBLE CO COM 742718109 67,398 750,961 SH   SOLE   750,961 0 0
PROGRESSIVE CORP COM 743315103 2,031 64,501 SH   SOLE   64,501 0 0
PROGRESSIVE CORP COM 743315103 11 350 SH   OTR 1 172 0 178
PROGRESSIVE CORP COM 743315103 11,503 365,188 SH   SOLE   365,188 0 0
PROLOGIS INC COM 74340W103 15,461 288,786 SH   SOLE   28,242 0 0
PROLOGIS INC COM 74340W103 8,970 167,539 SH   SOLE   167,539 0 0
PROSPERITY BANCSHARES INC COM 743606105 321 5,861 SH   SOLE   5,861 0 0
PROSPERITY BANCSHARES INC COM 743606105 281 5,130 SH   SOLE   5,130 0 0
PROTHENA CORP PLC SHS B91XRN2 201 3,361 SH   SOLE   3,361 0 0
PROTHENA CORP PLC SHS B91XRN2 191 3,185 SH   SOLE   3,185 0 0
PROVIDENCE SERVICE CORP COM 743815102 398 8,200 SH   SOLE   8,200 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,536 55,558 SH   SOLE   49,510 0 176
PRUDENTIAL FINANCIAL INC COM 744320102 1,623 19,885 SH   OTR 1 16,304 0 3,581
PRUDENTIAL FINANCIAL INC COM 744320102 16,820 206,005 SH   SOLE   206,005 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,294 20,200 SH   SOLE   20,200 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,175 19,159 SH   SOLE   19,159 0 0
PTC INC COM 69370C100 305 6,898 SH   SOLE   6,898 0 0
PTC THERAPEUTICS INC COM 69366J200 190 13,600 SH   SOLE   13,600 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,604 38,312 SH   SOLE   38,312 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,760 280,890 SH   SOLE   280,890 0 0
PUBLIC STORAGE COM 74460D109 16,272 72,927 SH   SOLE   11,011 0 26
PUBLIC STORAGE COM 74460D109 271 1,217 SH   OTR 1 1,024 0 193
PUBLIC STORAGE COM 74460D109 9,116 40,856 SH   SOLE   40,856 0 0
PULTE GROUP INC COM 745867101 252 12,621 SH   SOLE   12,621 0 0
PULTE GROUP INC COM 745867101 939 46,901 SH   SOLE   46,901 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 127 1,900 SH   SOLE   1,900 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 120 1,800 SH   SOLE   1,800 0 0
PVH CORP COM 693656100 6,641 60,101 SH   SOLE   58,744 0 171
PVH CORP COM 693656100 1,878 17,003 SH   OTR 1 13,812 0 3,191
PVH CORP COM 693656100 19,057 172,469 SH   SOLE   172,469 0 0
QAD INC CLASS A CL A 74727D306 424 18,964 SH   SOLE   18,964 0 0
QAD INC CLASS A CL A 74727D306 407 18,200 SH   SOLE   18,200 0 0
QCR HOLDINGS INC COM 74727A104 438 13,811 SH   SOLE   13,811 0 0
QCR HOLDINGS INC COM 74727A104 412 13,000 SH   SOLE   13,000 0 0
QEP RESOURCES INC COM 74733V100 2,602 133,233 SH   SOLE   125,510 0 552
QEP RESOURCES INC COM 74733V100 879 45,036 SH   OTR 1 36,818 0 8,218
QEP RESOURCES INC COM 74733V100 8,136 416,617 SH   SOLE   416,617 0 0
QORVO INC COM 74736K101 4,810 86,299 SH   SOLE   85,802 0 497
QORVO INC COM 74736K101 2,133 38,274 SH   OTR 1 31,370 0 6,904
QORVO INC COM 74736K101 17,029 305,516 SH   SOLE   305,516 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 1,130 21,400 SH   SOLE   21,400 0 0
QTS REALTY TRUST INC-CL A COM CL A 74736A103 1,101 20,836 SH   SOLE   20,836 0 0
QUAD GRAPHICS INC COM CL A 747301109 2,418 90,500 SH   SOLE   90,500 0 0
QUAD GRAPHICS INC COM CL A 747301109 5,688 212,900 SH   SOLE   212,900 0 0
QUALCOMM INC COM 747525103 10,527 153,693 SH   SOLE   150,271 0 698
QUALCOMM INC COM 747525103 3,489 50,942 SH   OTR 1 42,157 0 8,785
QUALCOMM INC COM 747525103 28,707 419,086 SH   SOLE   419,086 0 0
QUALITY SYSTEMS INC COM 747582104 1,817 160,560 SH   SOLE   160,560 0 0
QUALITY SYSTEMS INC COM 747582104 2,882 254,600 SH   SOLE   254,600 0 0
QUANTA SERVICES INC COM 74762E102 4,340 155,059 SH   SOLE   154,043 0 1,016
QUANTA SERVICES INC COM 74762E102 1,742 62,247 SH   OTR 1 50,797 0 11,450
QUANTA SERVICES INC COM 74762E102 13,325 476,080 SH   SOLE   476,080 0 0
QUEST DIAGNOSTICS COM 74834L100 471 5,577 SH   SOLE   5,577 0 0
QUEST DIAGNOSTICS COM 74834L100 1,754 20,729 SH   SOLE   20,729 0 0
QUINSTREET INC COM 74874Q100 83 27,700 SH   SOLE   27,700 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 856 10,562 SH   SOLE   7,408 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 14,665 180,926 SH   SOLE   180,926 0 0
RACKSPACE HOSTING INC COM 750086100 509 16,074 SH   SOLE   13,974 0 0
RACKSPACE HOSTING INC COM 750086100 3,980 125,617 SH   SOLE   125,617 0 0
RADIUS HEALTH INC COM NEW 750469207 143 2,657 SH   SOLE   2,657 0 0
RADIUS HEALTH INC COM NEW 750469207 124 2,300 SH   SOLE   2,300 0 0
RADNET INC COM 750491102 438 59,300 SH   SOLE   59,300 0 0
RADNET INC COM 750491102 451 61,000 SH   SOLE   61,000 0 0
RALPH LAUREN CORP CL A 751212101 4,341 42,925 SH   SOLE   41,551 0 250
RALPH LAUREN CORP CL A 751212101 986 9,756 SH   OTR 1 8,017 0 1,739
RALPH LAUREN CORP CL A 751212101 10,372 102,556 SH   SOLE   102,556 0 0
RANGE RESOURCES CORP COM 75281A109 308 7,952 SH   SOLE   7,952 0 0
RANGE RESOURCES CORP COM 75281A109 2,230 57,554 SH   SOLE   57,554 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 148 16,500 SH   SOLE   16,500 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 1,497 166,898 SH   SOLE   166,898 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,626 79,485 SH   SOLE   72,112 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 990 17,010 SH   OTR 1 13,823 0 3,187
RAYMOND JAMES FINANCIAL INC COM 754730109 18,552 318,715 SH   SOLE   318,715 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 2,077 155,400 SH   SOLE   155,400 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 5,523 413,100 SH   SOLE   413,100 0 0
RAYTHEON COMPANY COM NEW 755111507 2,697 19,818 SH   SOLE   19,806 0 12
RAYTHEON COMPANY COM NEW 755111507 514 3,780 SH   OTR 1 2,900 0 880
RAYTHEON COMPANY COM NEW 755111507 9,088 66,764 SH   SOLE   66,764 0 0
READING INTERNATIONAL INC-A CL A 755408101 86 6,514 SH   SOLE   6,514 0 0
READING INTERNATIONAL INC-A CL A 755408101 93 7,000 SH   SOLE   7,000 0 0
REAL ESTATE SELECT SECT SPDR RL EST SEL SEC 81369Y860 2 79 SH   SOLE   79 0 0
REAL INDUSTRY INC COM 75601W104 564 92,200 SH   SOLE   92,200 0 0
REAL INDUSTRY INC COM 75601W104 234 38,300 SH   SOLE   38,300 0 0
REALOGY HOLDINGS CORP COM 75605Y106 146 5,664 SH   SOLE   0 0 0
REALOGY HOLDINGS CORP COM 75605Y106 2,614 101,100 SH   SOLE   101,100 0 0
REALPAGE INC COM 75606N109 260 10,126 SH   SOLE   10,126 0 0
REALPAGE INC COM 75606N109 225 8,787 SH   SOLE   8,787 0 0
REALTY INCOME CORP COM 756109104 10,192 152,281 SH   SOLE   15,067 0 0
REALTY INCOME CORP COM 756109104 7,153 106,878 SH   SOLE   106,878 0 0
RED HAT INC COM 756577102 600 7,430 SH   SOLE   7,430 0 0
RED HAT INC COM 756577102 2,250 27,846 SH   SOLE   27,846 0 0
REGAL BELOIT CORP COM 758750103 766 12,882 SH   SOLE   5,944 0 0
REGAL BELOIT CORP COM 758750103 10,677 179,479 SH   SOLE   179,479 0 0
REGENCY CENTERS CORP COM 758849103 4,058 52,378 SH   SOLE   391 0 0
REGENCY CENTERS CORP COM 758849103 578 7,468 SH   SOLE   7,468 0 0
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REGIONAL MANAGEMENT CORP COM 75902K106 34 1,600 SH   SOLE   1,600 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,858 188,312 SH   SOLE   188,312 0 0
REGIS CORP COM 758932107 2,195 174,975 SH   SOLE   174,975 0 0
REGIS CORP COM 758932107 2,187 174,300 SH   SOLE   174,300 0 0
REINSURANCE GROUP OF AMERICA COM NEW 759351604 2,635 24,413 SH   SOLE   24,413 0 0
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RELIANCE STEEL & ALUMINUM COM 759509102 1,770 24,585 SH   OTR 1 20,254 0 4,331
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RENEWABLE ENERGY GROUP INC COM NEW 75972A301 195 23,138 SH   SOLE   23,138 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 108 12,800 SH   SOLE   12,800 0 0
REPLIGEN CORP COM 759916109 362 12,005 SH   SOLE   12,005 0 0
REPLIGEN CORP COM 759916109 334 11,085 SH   SOLE   11,085 0 0
REPUBLIC BANCORP INC-CL A CL A 760281204 510 16,410 SH   SOLE   16,410 0 0
REPUBLIC BANCORP INC-CL A CL A 760281204 438 14,100 SH   SOLE   14,100 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 3 800 SH   SOLE   800 0 0
REPUBLIC SERVICES INC COM 760759100 919 18,229 SH   SOLE   18,229 0 0
REPUBLIC SERVICES INC COM 760759100 6,005 119,048 SH   SOLE   119,048 0 0
RESMED INC COM 761152107 1,707 26,350 SH   SOLE   26,122 0 228
RESMED INC COM 761152107 613 9,474 SH   OTR 1 7,549 0 1,925
RESMED INC COM 761152107 10,552 162,868 SH   SOLE   162,868 0 0
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RETAIL PROPERTIES OF AME - A CL A 76131V202 367 21,858 SH   SOLE   21,858 0 0
RETAILMENOT INC COM SER 1 76132B106 1,155 116,842 SH   SOLE   116,842 0 0
RETAILMENOT INC COM SER 1 76132B106 1,382 139,800 SH   SOLE   139,800 0 0
RETROPHIN INC COM 761299106 134 6,000 SH   SOLE   6,000 0 0
RETROPHIN INC COM 761299106 917 41,000 SH   SOLE   41,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,561 33,111 SH   SOLE   33,111 0 0
REYNOLDS AMERICAN INC COM 761713106 7,154 151,739 SH   SOLE   151,739 0 0
RICE ENERGY INC COM 762760106 210 8,062 SH   SOLE   5,013 0 0
RICE ENERGY INC COM 762760106 3,828 146,621 SH   SOLE   146,621 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 144 39,300 SH   SOLE   39,300 0 0
RIGNET INC COM 766582100 133 8,800 SH   SOLE   8,800 0 0
RIGNET INC COM 766582100 66 4,400 SH   SOLE   4,400 0 0
RITE AID CORP COM 767754104 26 3,444 SH   SOLE   3,444 0 0
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RLJ LODGING TRUST COM 74965L101 283 13,500 SH   SOLE   13,500 0 0
RLJ LODGING TRUST COM 74965L101 245 11,686 SH   SOLE   11,686 0 0
RMR GROUP INC CL A 74967R106 785 20,701 SH   SOLE   20,701 0 0
RMR GROUP INC CL A 74967R106 497 13,101 SH   SOLE   13,101 0 0
ROBERT HALF INTL INC COM 770323103 199 5,270 SH   SOLE   5,270 0 0
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ROCKWELL AUTOMATION INC COM 773903109 641 5,243 SH   SOLE   5,243 0 0
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ROCKWELL COLLINS INC. COM 774341101 440 5,221 SH   SOLE   5,221 0 0
ROCKWELL COLLINS INC. COM 774341101 1,636 19,405 SH   SOLE   19,405 0 0
ROPER TECHNOLOGIES INC COM 776696106 738 4,048 SH   SOLE   4,048 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,745 15,045 SH   SOLE   15,045 0 0
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ROSS STORES INC COM 778296103 256 3,994 SH   OTR 1 2,926 0 1,068
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ROYAL CARIBBEAN CRUISES LTD COM 2754907 503 6,715 SH   SOLE   6,715 0 0
ROYAL CARIBBEAN CRUISES LTD COM 2754907 1,870 24,959 SH   SOLE   24,959 0 0
RR DONNELLEY & SONS CO COM 257867101 4,936 314,030 SH   SOLE   287,303 0 1,483
RR DONNELLEY & SONS CO COM 257867101 1,841 117,163 SH   OTR 1 96,158 0 21,005
RR DONNELLEY & SONS CO COM 257867101 21,553 1,371,113 SH   SOLE   1,371,113 0 0
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RUBICON PROJECT INC/THE COM 78112V102 874 105,600 SH   SOLE   105,600 0 0
RUBICON PROJECT INC/THE COM 78112V102 1,185 143,200 SH   SOLE   143,200 0 0
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RYDER SYSTEM INC COM 783549108 331 5,022 SH   SOLE   2,122 0 0
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TIFFANY & CO COM 886547108 335 4,626 SH   SOLE   4,626 0 0
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TIME WARNER INC COM NEW 887317303 2,482 31,181 SH   SOLE   31,181 0 0
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TIMKEN CO COM 887389104 512 14,580 SH   SOLE   8,827 0 0
TIMKEN CO COM 887389104 9,140 260,126 SH   SOLE   260,126 0 0
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TWITTER INC COM 90184L102 684 29,676 SH   SOLE   29,676 0 0
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TYLER TECHNOLOGIES INC COM 902252105 256 1,500 SH   SOLE   1,500 0 0
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UAL CORP COM 910047109 617 11,761 SH   SOLE   11,761 0 0
UAL CORP COM 910047109 2,293 43,711 SH   SOLE   43,711 0 0
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UGI CORP COM 902681105 515 11,397 SH   OTR 1 9,370 0 2,027
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UNITED RENTALS INC COM 911363109 2,064 26,301 SH   OTR 1 21,543 0 4,758
UNITED RENTALS INC COM 911363109 17,183 218,922 SH   SOLE   218,922 0 0
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UNITED STATES STEEL CORP COM 912909108 568 30,124 SH   OTR 1 24,951 0 5,173
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US BANCORP COM NEW 902973304 2,766 64,492 SH   SOLE   64,492 0 0
US BANCORP COM NEW 902973304 11,655 271,745 SH   SOLE   271,745 0 0
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VF CORP COM 918204108 2,770 49,433 SH   SOLE   49,433 0 0
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VMWARE INC-CLASS A CL A COM 928563402 5,588 76,190 SH   SOLE   76,190 0 0
VOLT INFO SCIENCES INC COM 928703107 22 3,500 SH   SOLE   3,500 0 0
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WELLS FARGO & CO COM 949746101 2,855 64,492 SH   OTR 1 52,834 0 11,658
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WILLBROS GROUP INC COM 969203108 50 26,800 SH   SOLE   26,800 0 0
WILLBROS GROUP INC COM 969203108 29 15,900 SH   SOLE   15,900 0 0
WILLIAMS COS INC COM 969457100 935 30,457 SH   SOLE   30,457 0 0
WILLIAMS COS INC COM 969457100 5,798 188,704 SH   SOLE   188,704 0 0
WILLIS TOWERS WATSON PLC SHS BDB6Q21 690 5,201 SH   SOLE   5,201 0 0
WILLIS TOWERS WATSON PLC SHS BDB6Q21 2,566 19,334 SH   SOLE   19,334 0 0
WINDSTREAM CORP COM NEW 97382A200 453 45,100 SH   SOLE   45,100 0 0
WINDSTREAM CORP COM NEW 97382A200 392 39,078 SH   SOLE   39,078 0 0
WINTRUST FINANCIAL CORP COM 97650W108 793 14,272 SH   SOLE   14,272 0 0
WINTRUST FINANCIAL CORP COM 97650W108 703 12,661 SH   SOLE   12,661 0 0
WISCONSIN ENERGY CORP COM 92939U106 750 12,539 SH   SOLE   12,539 0 0
WISCONSIN ENERGY CORP COM 92939U106 3,440 57,461 SH   SOLE   57,461 0 0
WOODWARD INC COM 980745103 1,451 23,227 SH   SOLE   23,065 0 162
WOODWARD INC COM 980745103 1,203 19,270 SH   OTR 1 16,316 0 2,954
WOODWARD INC COM 980745103 1,004 16,072 SH   SOLE   16,072 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,265 46,200 SH   SOLE   46,200 0 0
WORLD ACCEPTANCE CORP COM 981419104 2,530 51,600 SH   SOLE   51,600 0 0
WORLD FUEL SERVICES CORP COM 981475106 570 12,336 SH   SOLE   9,449 0 0
WORLD FUEL SERVICES CORP COM 981475106 7,146 154,483 SH   SOLE   154,483 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,810 37,700 SH   SOLE   37,700 0 0
WORTHINGTON INDUSTRIES COM 981811102 1,685 35,094 SH   SOLE   35,094 0 0
WP CAREY INC COM 92936U109 3,494 54,158 SH   SOLE   1,096 0 0
WP CAREY INC COM 92936U109 2,740 42,475 SH   SOLE   42,475 0 0
WPX ENERGY INC COM 98212B103 485 36,801 SH   SOLE   36,801 0 0
WPX ENERGY INC COM 98212B103 281 21,369 SH   OTR 1 18,125 0 3,244
WPX ENERGY INC COM 98212B103 3,195 242,233 SH   SOLE   242,233 0 0
WR BERKLEY CORP COM 084423102 0 0 SH   SOLE   0 0 0
WW GRAINGER INC COM 384802104 500 2,228 SH   SOLE   2,228 0 0
WW GRAINGER INC COM 384802104 1,862 8,282 SH   SOLE   8,282 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,913 72,973 SH   SOLE   72,583 0 390
WYNDHAM WORLDWIDE CORP COM 98310W108 2,074 30,818 SH   OTR 1 25,253 0 5,565
WYNDHAM WORLDWIDE CORP COM 98310W108 17,605 261,485 SH   SOLE   261,485 0 0
WYNN RESORTS LTD COM 983134107 314 3,228 SH   SOLE   3,228 0 0
WYNN RESORTS LTD COM 983134107 1,167 11,989 SH   SOLE   11,989 0 0
XCEL ENERGY INC COM 98389B100 1,210 29,426 SH   SOLE   29,426 0 0
XCEL ENERGY INC COM 98389B100 7 181 SH   OTR 1 151 0 30
XCEL ENERGY INC COM 98389B100 10,321 250,895 SH   SOLE   250,895 0 0
XENCOR INC COM 98401F105 1,099 44,900 SH   SOLE   44,900 0 0
XENCOR INC COM 98401F105 1,405 57,400 SH   SOLE   57,400 0 0
XENIA HOTELS & RESORTS INC COM 984017103 226 14,900 SH   SOLE   14,900 0 0
XENIA HOTELS & RESORTS INC COM 984017103 195 12,900 SH   SOLE   12,900 0 0
XEROX CORP COM 984121103 7,476 738,086 SH   SOLE   689,424 0 2,900
XEROX CORP COM 984121103 2,239 221,049 SH   OTR 1 181,192 0 39,857
XEROX CORP COM 984121103 24,226 2,391,595 SH   SOLE   2,391,595 0 0
XILINX INC COM 983919101 554 10,207 SH   SOLE   10,207 0 0
XILINX INC COM 983919101 2,061 37,943 SH   SOLE   37,943 0 0
XL GROUP LTD COM BD95VZ8 371 11,044 SH   SOLE   11,031 0 0
XL GROUP LTD COM BD95VZ8 1,677 49,886 SH   SOLE   49,886 0 0
XYLEM INC-W/I COM 98419M100 373 7,124 SH   SOLE   7,124 0 0
XYLEM INC-W/I COM 98419M100 1,388 26,474 SH   SOLE   26,474 0 0
YAHOO! INC COM 984332106 1,506 34,955 SH   SOLE   34,955 0 0
YAHOO! INC COM 984332106 6,952 161,322 SH   SOLE   161,322 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 52 4,300 SH   SOLE   4,300 0 0
YUM! BRANDS INC COM 988498101 3,199 35,234 SH   SOLE   35,044 0 190
YUM! BRANDS INC COM 988498101 991 10,923 SH   OTR 1 9,155 0 1,768
YUM! BRANDS INC COM 988498101 7,696 84,751 SH   SOLE   84,751 0 0
YY INC-ADR ADS REPCOM CLA 98426T106 43,583 818,000 SH   SOLE   818,000 0 0
ZAGG INC COM 98884U108 420 51,900 SH   SOLE   51,900 0 0
ZAGG INC COM 98884U108 371 45,900 SH   SOLE   45,900 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 1,144 8,802 SH   SOLE   8,802 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 5,329 40,993 SH   SOLE   40,993 0 0
ZIONS BANCORPORATION COM 989701107 251 8,115 SH   SOLE   8,115 0 0
ZIONS BANCORPORATION COM 989701107 935 30,144 SH   SOLE   30,144 0 0
ZIX CORP COM 98974P100 71 17,400 SH   SOLE   17,400 0 0
ZIX CORP COM 98974P100 29 7,200 SH   SOLE   7,200 0 0
ZOETIS INC CL A 98978V103 1,032 19,861 SH   SOLE   19,861 0 0
ZOETIS INC CL A 98978V103 3,839 73,815 SH   SOLE   73,815 0 0