0001453415-15-000004.txt : 20150424
0001453415-15-000004.hdr.sgml : 20150424
20150423185726
ACCESSION NUMBER: 0001453415-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150424
DATE AS OF CHANGE: 20150423
EFFECTIVENESS DATE: 20150424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CENTRAL INDEX KEY: 0001453415
IRS NUMBER: 135582869
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13283
FILM NUMBER: 15789623
BUSINESS ADDRESS:
STREET 1: 1180 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10036-8401
BUSINESS PHONE: 212-938-6500
MAIL ADDRESS:
STREET 1: 1180 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10036-8401
FORMER COMPANY:
FORMER CONFORMED NAME: MADISON SQUARE INVESTORS LLC.
DATE OF NAME CHANGE: 20090108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001453415
XXXXXXXX
03-31-2015
03-31-2015
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
1180 AVENUE OF THE AMERICAS
NEW YORK
NY
10036-8401
13F HOLDINGS REPORT
028-13283
N
Loren Kix
Senior Vice President
952-229-8120
Loren Kix
Edina
MN
04-23-2015
2
2386
10693820
false
1
028-60509
McMorgan & Co
2
028-06325
New York Life Investment Management
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SH
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99437
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0
APARTMENT INVT & MGMT CO -A
CL A
03748R101
1151
29233
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0
APOLLO EDUCATION GROUP INC
CL A
037604105
83
4385
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0
APOLLO EDUCATION GROUP INC
CL A
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1570
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0
APPLE INC
COM
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18952
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OTR
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30033
APPLE INC
COM
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59972
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APPLE INC
COM
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0
APPLIED MATERIALS INC
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1374
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APPLIED MATERIALS INC
COM
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APPLIED MICRO CIRCUITS CORP
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237
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ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1065
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ARCBEST CORP
COM
03937C105
466
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ARCBEST CORP
COM
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318
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ARCHER-DANIELS-MIDLAND CO
COM
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2678
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ARCHER-DANIELS-MIDLAND CO
COM
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ARCHER-DANIELS-MIDLAND CO
COM
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ARCTIC CAT INC
COM
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ARENA PHARMACEUTICALS INC
COM
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ARGAN INC
COM
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217
6000
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ARGO GROUP INTERNATIONAL
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ARIAD PHARMACEUTICALS INC
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ARRAY BIOPHARMA INC
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ARRIS GROUP INC
COM
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ARRIS GROUP INC
COM
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ARROW ELECTRONICS INC
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ARROW ELECTRONICS INC
COM
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ASHFORD HOSPITALITY TRUST
COM SHS
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ASHFORD HOSPITALITY TRUST
COM SHS
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ASPEN INSURANCE HOLDINGS LTD
SHS
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201
4261
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ASPEN INSURANCE HOLDINGS LTD
SHS
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ASSOCIATED BANC-CORP
COM
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525
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ASSURANT INC
COM
04621X108
593
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ASSURANT INC
COM
04621X108
1559
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105
ASSURANT INC
COM
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ASSURED GUARANTY LTD
COM
B00V7H8
195
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ASSURED GUARANTY LTD
COM
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ASTORIA FINANCIAL CORP
COM
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AT&T INC
COM
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AT&T INC
COM
00206R102
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AT&T INC
COM
00206R102
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ATLANTIC POWER CORP
COM NEW
04878Q863
252
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ATLANTIC TELE-NETWORK INC
COM NEW
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ATWOOD OCEANICS INC
COM
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AUTODESK INC
COM
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657
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTOMATIC DATA PROCESSING
COM
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AUTONATION INC
COM
05329W102
239
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AUTONATION INC
COM
05329W102
873
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AUTOZONE INC
COM
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AUTOZONE INC
COM
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AVAGO TECHNOLOGIES LTD
SHS
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AVAGO TECHNOLOGIES LTD
SHS
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AVALONBAY COMMUNITIES INC
COM
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AVALONBAY COMMUNITIES INC
COM
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AVEO PHARMACEUTICALS INC
COM
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AVERY DENNISON CORP
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233
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AVERY DENNISON CORP
COM
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AVG TECHNOLOGIES
SHS
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AVG TECHNOLOGIES
SHS
B7GH382
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AVIS BUDGET GROUP INC
COM
053774105
521
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AVIS BUDGET GROUP INC
COM
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AVNET INC
COM
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401
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AVON PRODUCTS INC
COM
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137
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AVON PRODUCTS INC
COM
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497
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AXIS CAPITAL HOLDINGS LTD
SHS
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107
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AXIS CAPITAL HOLDINGS LTD
SHS
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B/E AEROSPACE INC
COM
073302101
247
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BAIDU INC - SPON ADR
SPON ADR REP A
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BAKER HUGHES INC
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1367
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BAKER HUGHES INC
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BALL CORP
COM
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BALL CORP
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BALL CORP
COM
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8525
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BANCORP INC/THE
COM
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735
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BANCORPSOUTH INC
COM
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497
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BANK MUTUAL CORP
COM
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BANK OF AMERICA CORP
COM
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BANK OF AMERICA CORP
COM
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BANK OF AMERICA CORP
COM
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BANK OF CALIFORNIA
COM
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BANK OF HAWAII CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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BANK OF NEW YORK MELLON CORP
COM
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BANK OF THE OZARKS
COM
063904106
624
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BANKUNITED INC
COM
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532
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BANNER CORPORATION
COM NEW
06652V208
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BAR HARBOR BANKSHARES
COM
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125
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BARD (C.R.) INC
COM
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1238
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BARD (C.R.) INC
COM
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BARD (C.R.) INC
COM
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BARNES & NOBLE INC
COM
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BARNES & NOBLE INC
COM
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BARRETT BUSINESS SVCS INC
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BARRETT BUSINESS SVCS INC
COM
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604
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BASIC ENERGY SERVICES INC
COM
06985P100
186
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BASSETT FURNITURE INDS
COM
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BAXTER INTERNATIONAL INC
COM
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1842
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BAXTER INTERNATIONAL INC
COM
071813109
6695
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BB&T CORP
COM
054937107
244
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BB&T CORP
COM
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BB&T CORP
COM
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BBCN BANCORP INC
COM
073295107
255
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BBX CAPITAL CORP
CL A PAR $0.01
05540P100
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1000
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BECTON DICKINSON & CO
COM
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2585
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BECTON DICKINSON & CO
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BED BATH & BEYOND INC
COM
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415
BED BATH & BEYOND INC
COM
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BEL FUSE INC-CL B
CL B
077347300
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1800
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1800
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BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
8069
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BERKSHIRE HATHAWAY INC-CL B
CL B NEW
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782
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
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BERKSHIRE HILLS BANCORP INC
COM
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BEST BUY CO INC
COM
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BEST BUY CO INC
COM
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BEST BUY CO INC
COM
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SH
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BIG 5 SPORTING GOODS CORP
COM
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BIG LOTS INC
COM
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512
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BIG LOTS INC
COM
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BILL BARRETT CORP
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BIOGEN INC
COM
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BIOGEN INC
COM
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124
BIOGEN INC
COM
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BIOMED REALTY TRUST INC
COM
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2625
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BIOMED REALTY TRUST INC
COM
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261
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BIO-RAD LABORATORIES-CL A
CL A
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544
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BIOSANTE PHARMACEUTICALS INC
COM
00182C103
119
1900
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BJ'S RESTAURANTS INC
COM
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2533
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BJ'S RESTAURANTS INC
COM
09180C106
2301
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BLACK BOX CORPORATION
COM
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485
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BLACKBAUD INC
COM
09227Q100
2170
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0
BLACKROCK INC
COM
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216
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SH
OTR
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125
BLACKROCK INC
COM
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2308
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BLACKROCK INC
COM
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28009
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BLOOMIN' BRANDS INC
COM
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2713
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BLOOMIN' BRANDS INC
COM
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2297
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BLOUNT INTERNATIONAL INC
COM
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383
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BLUCORA INC
COM
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157
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BLUCORA INC
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92
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BLUEBIRD BIO INC
COM
09609G100
2005
16600
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05566T101
89
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0
BOEING CO
COM
097023105
4229
28176
SH
OTR
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0
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BOEING CO
COM
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10045
66930
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391
BOEING CO
COM
097023105
34148
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BOFI HOLDING INC
COM
05566U108
307
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3300
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0
BOISE CASCADE CO
COM
09739D100
2525
67400
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BOISE CASCADE CO
COM
09739D100
1285
34300
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BONANZA CREEK ENERGY INC
COM
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375
15200
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15200
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BOOZ ALLEN HAMILTON HOLDING
CL A
099502106
57
1969
SH
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1969
0
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BOOZ ALLEN HAMILTON HOLDING
CL A
099502106
3349
115726
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BORGWARNER INC
COM
099724106
681
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BORGWARNER INC
COM
099724106
2467
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BOSTON PRIVATE FINL HOLDING
COM
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221
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BOSTON PROPERTIES INC
COM
101121101
13841
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BOSTON PROPERTIES INC
COM
101121101
4776
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101137107
270
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6250
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BOTTOMLINE TECHNOLOGIES INC
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298
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BRAVO BRIO RESTAURANT GROUP
COM
10567B109
1362
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COM
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260
10050
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BRINKER INTERNATIONAL INC
COM
109641100
1971
32010
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OTR
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2839
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445
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COM
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550
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BRISTOL-MYERS SQUIBB CO
COM
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141
BRISTOL-MYERS SQUIBB CO
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110122108
23516
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0
0
BRIXMOR PROPERTY GROUP INC
COM
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2438
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COM
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BROADCOM CORP-CL A
CL A
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27014
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CL A
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BROADRIDGE FINANCIAL SOLUTIO
COM
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247
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2078
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BROCADE COMMUNICATIONS SYS
COM NEW
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COM NEW
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456
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BROWN-FORMAN CORP-CLASS B
CL B
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705
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7803
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BROWN-FORMAN CORP-CLASS B
CL B
115637209
2572
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BRUKER BIOSCIENCES CORP
COM
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BUILD-A-BEAR WORKSHOP INC
COM
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2419
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BUILD-A-BEAR WORKSHOP INC
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120076104
513
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0
0
BUNGE LTD
COM
2788713
385
4674
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SOLE
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BUNGE LTD
COM
2788713
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122786
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BURLINGTON STORES INC
COM
122017106
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20100
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BURLINGTON STORES INC
COM
122017106
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C.H. ROBINSON WORLDWIDE INC
COM NEW
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C.H. ROBINSON WORLDWIDE INC
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CA INC
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12673P105
516
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CA INC
COM
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CABLEVISION SYSTEMS-NY GRP-A
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12686C109
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OTR
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CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
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0
CABLEVISION SYSTEMS-NY GRP-A
CL A NY CABLVS
12686C109
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462707
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0
CABOT CORP
COM
127055101
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15976
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CABOT MICROELECTRONICS CORP
COM
12709P103
225
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CABOT OIL & GAS CORP
COM
127097103
607
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CABOT OIL & GAS CORP
COM
127097103
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CADENCE DESIGN SYS INC
COM
127387108
145
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CADENCE DESIGN SYS INC
COM
127387108
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CALIFORNIA RESOURCES CORP
COM
13057Q107
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CALIX INC
COM
13100M509
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CALLIDUS SOFTWARE INC
COM
13123E500
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CALLON PETROLEUM CO
COM
13123X102
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CAL-MAINE FOODS INC
COM NEW
128030202
523
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CAL-MAINE FOODS INC
COM NEW
128030202
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CAMDEN PROPERTY TRUST
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133131102
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CAMDEN PROPERTY TRUST
SH BEN INT
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344
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CAMERON INTERNATIONAL CORP
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CAMERON INTERNATIONAL CORP
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COM
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411
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CAMPBELL SOUP CO
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134429109
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CANTEL MEDICAL CORP
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CAPITAL ONE FINANCIAL CORP
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14040H105
2155
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
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CARDINAL FINANCIAL CORP
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14149F109
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CARDINAL HEALTH INC
COM
14149Y108
1827
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OTR
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CARDINAL HEALTH INC
COM
14149Y108
4200
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201
CARDINAL HEALTH INC
COM
14149Y108
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CARMAX INC
COM
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CARMAX INC
COM
143130102
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CARMIKE CINEMAS INC
COM
143436400
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CARMIKE CINEMAS INC
COM
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CARNIVAL CORP
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CARNIVAL CORP
PAIRED CTF
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CARRIZO OIL & GAS INC
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CARROLS RESTAURANT GROUP INC
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14574X104
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CARTER'S INC
COM
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CATERPILLAR INC
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CATERPILLAR INC
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CATERPILLAR INC
COM
149123101
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CAVIUM INC
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CBOE HOLDINGS INC
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CBOE HOLDINGS INC
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12503M108
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CBRE GROUP INC.
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CBRE GROUP INC.
CL A
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CBRE GROUP INC.
CL A
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CBS CORP-CLASS B NON VOTING
CL B
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CBS CORP-CLASS B NON VOTING
CL B
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CBS CORP-CLASS B NON VOTING
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CDI CORP
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CDW CORP/DE
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CELGENE CORP
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6000
CELGENE CORP
COM
151020104
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CELGENE CORP
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CELLDEX THERAPEUTICS INC
COM
15117B103
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CENTENE CORP
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CENTENE CORP
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CENTENE CORP
COM
15135B101
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CENTERPOINT ENERGY INC
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CENTERPOINT ENERGY INC
COM
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CENTRAL GARDEN AND PET CO-A
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CENTURY ALUMINUM COMPANY
COM
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CENTURY ALUMINUM COMPANY
COM
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CENTURY BANCORP INC -CL A
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COM
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CERNER CORP
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COM
125269100
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CF INDUSTRIES HOLDINGS INC
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125269100
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CHARLES RIVER LABORATORIES
COM
159864107
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CHARTER FINANCIAL CORP
COM
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CHECKPOINT SYSTEMS INC
COM
162825103
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CHENIERE ENERGY INC
COM NEW
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CHENIERE ENERGY INC
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CHESAPEAKE ENERGY CORP
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CHEVRON CORP
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CHEVRON CORP
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CHEVRON CORP
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CHICO'S FAS INC
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CHIMERIX INC
COM
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CHINA UNICOM HONG KONG-ADR
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CHINA YUCHAI INTL LTD
COM
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COM
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COM
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CHRISTOPHER & BANKS CORP
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CHUBB CORP
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CHUBB CORP
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CIGNA CORP
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CIGNA CORP
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CIMAREX ENERGY CO
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CINCINNATI FINANCIAL CORP
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CINEDIGM CORP - A
COM
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CINEMARK HOLDINGS INC
COM
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CINEMARK HOLDINGS INC
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CINEMARK HOLDINGS INC
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CINTAS CORP
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CINTAS CORP
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CISCO SYSTEMS INC
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CISCO SYSTEMS INC
COM
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CISCO SYSTEMS INC
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CIT GROUP INC
COM NEW
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CIT GROUP INC
COM NEW
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CITI TRENDS INC
COM
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CITIGROUP INC
COM NEW
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CITIGROUP INC
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CITIGROUP INC
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COM
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CITRIX SYSTEMS INC
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COM
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CLOROX COMPANY
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COM
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COM
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CONAGRA FOODS INC
COM
205887102
765
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CONAGRA FOODS INC
COM
205887102
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CONCHO RESOURCES INC
COM
20605P101
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COM
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COM
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COM
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COM
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COM
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640
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COM
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COM
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CONSTANT CONTACT INC
COM
210313102
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CONSTELLATION BRANDS INC-A
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CONSTELLATION BRANDS INC-A
CL A
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SBI CONS DISCR
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CONTINENTAL RESOURCES INC/OK
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COM
212015101
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CON-WAY INC
COM
205944101
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COM
216831107
1816
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COM
216831107
373
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CORELOGIC
COM
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CORELOGIC
COM
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CORESITE REALTY CORP
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COM
457187102
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CORN PRODUCTS INTL INC
COM
457187102
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COM
457187102
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CORNING INC
COM
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CORNING INC
COM
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CORNING INC
COM
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SH BEN INT
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CORRECTIONS CORP OF AMERICA
COM NEW
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COM
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COM
22160K105
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COM
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COM
22282E102
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CRA INTERNATIONAL INC
COM
12618T105
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CL B
224633107
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COM
22822V101
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COM
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COM
22822V101
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CSS INDUSTRIES INC
COM
125906107
744
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CST BRANDS INC
COM
12646R105
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COM
12646R105
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CSX CORP
COM
126408103
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CSX CORP
COM
126408103
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COM
229663109
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CUBIC CORP
COM
229669106
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COM
229669106
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COM
229899109
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CULP INC
COM
230215105
679
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CUMMINS INC
COM
231021106
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CUMMINS INC
COM
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CUMMINS INC
COM
231021106
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CUSTOMERS BANCORP INC
COM
23204G100
2257
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CVB FINANCIAL CORP
COM
126600105
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CVR ENERGY INC
COM
12662P108
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CVR ENERGY INC
COM
12662P108
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CVS HEALTH CORP
COM
126650100
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COM
126650100
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CVS HEALTH CORP
COM
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CYNOSURE INC-CLASS A
CL A
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
602
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CYTOKINETICS INC
COM NEW
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COM
235825205
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COM
235825205
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COM
235851102
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COM
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COM
237194105
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COM
237194105
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DARDEN RESTAURANTS INC
COM
237194105
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COM
23918K108
690
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DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
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DCT INDUSTRIAL TRUST INC
COM NEW
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DDR CORP
COM
23317H102
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DDR CORP
COM
23317H102
335
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COM NEW
242370203
393
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DEAN FOODS CO
COM NEW
242370203
1461
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DECKERS OUTDOOR CORP
COM
243537107
471
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SH
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COM
243537107
5418
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SH
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DEERE & CO
COM
244199105
1475
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SH
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DEERE & CO
COM
244199105
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SH
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DELEK US HOLDINGS INC
COM
246647101
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DELEK US HOLDINGS INC
COM
246647101
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DELPHI AUTOMOTIVE PLC
SHS
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3129
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SH
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340
DELPHI AUTOMOTIVE PLC
SHS
B783TY6
2010
25213
SH
OTR
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DELPHI AUTOMOTIVE PLC
SHS
B783TY6
8900
111617
SH
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DELTA AIR LINES INC
COM NEW
247361702
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DELTA AIR LINES INC
COM NEW
247361702
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662
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OTR
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222
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440
DELTA AIR LINES INC
COM NEW
247361702
9025
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SH
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DELTA APPAREL INC
COM
247368103
18
1500
SH
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1500
0
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DENBURY RESOURCES INC
COM NEW
247916208
102
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DENBURY RESOURCES INC
COM NEW
247916208
369
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DENTSPLY INTERNATIONAL INC
COM
249030107
374
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DENTSPLY INTERNATIONAL INC
COM
249030107
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DENTSPLY INTERNATIONAL INC
COM
249030107
2645
51973
SH
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0
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DEPOMED INC
COM
249908104
2104
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SH
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DEPOMED INC
COM
249908104
1605
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DESTINATION MATERNITY CORP
COM
25065D100
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DEVON ENERGY CORPORATION
COM
25179M103
1152
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DEVON ENERGY CORPORATION
COM
25179M103
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COM
251893103
392
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DEVRY EDUCATION GROUP INC
COM
251893103
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DEX MEDIA INC
COM
25213A107
167
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COM
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880
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DHI GROUP INC
COM
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973
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COM
25271C102
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COM
25271C102
334
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DIAMONDBACK ENERGY INC
COM
25278X109
561
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DIAMONDROCK HOSPITALITY CO
COM
252784301
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COM
253393102
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DICK'S SPORTING GOODS INC
COM
253393102
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SH
OTR
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DICK'S SPORTING GOODS INC
COM
253393102
13111
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SH
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DIEBOLD INC
COM
253651103
121
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DIGITAL REALTY TRUST INC
COM
253868103
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SH
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DIGITAL REALTY TRUST INC
COM
253868103
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SH
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DILLARDS INC-CL A
CL A
254067101
406
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DILLARDS INC-CL A
CL A
254067101
9171
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COM
253922108
264
16400
SH
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DIODES INC
COM
254543101
620
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DIRECTV
COM
25490A309
2587
30403
SH
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30403
0
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DIRECTV
COM
25490A309
7702
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SH
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DISCOVER FINANCIAL SERVICES
COM
254709108
2268
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COM
254709108
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OTR
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DISCOVER FINANCIAL SERVICES
COM
254709108
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SH
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DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
310
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0
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DISCOVERY COMMUNICATIONS-A
COM SER A
25470F104
1836
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SH
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DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
474
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DISCOVERY COMMUNICATIONS-C
COM SER C
25470F302
2401
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DOLBY LABORATORIES INC-CL A
COM
25659T107
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COM
256677105
3361
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DOLLAR GENERAL CORP
COM
256677105
228
3023
SH
OTR
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500
DOLLAR GENERAL CORP
COM
256677105
8121
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SH
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0
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DOLLAR TREE INC
COM
256746108
826
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SOLE
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DOLLAR TREE INC
COM
256746108
3026
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SH
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DOMINION RESOURCES INC/VA
COM
25746U109
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COM
25746U109
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DOMTAR CORP
COM NEW
257559203
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DOMTAR CORP
COM NEW
257559203
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DOUGLAS EMMETT INC
COM
25960P109
2427
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COM
260003108
699
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SH
SOLE
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DOVER CORP
COM
260003108
3831
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SH
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0
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COM
260543103
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SH
SOLE
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DOW CHEMICAL
COM
260543103
3192
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SH
OTR
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DOW CHEMICAL
COM
260543103
22823
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SH
SOLE
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DR HORTON INC
COM
23331A109
467
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SOLE
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DR HORTON INC
COM
23331A109
1702
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COM
26138E109
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COM
26138E109
245
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COM
26138E109
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DRESS BARN INC
COM
04351G101
163
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DRESS BARN INC
COM
04351G101
2147
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DRIL-QUIP INC
COM
262037104
41
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SH
SOLE
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COM
23332B106
466
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COM
233331107
740
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SOLE
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0
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DTE ENERGY COMPANY
COM
233331107
6770
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SH
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DU PONT (E.I.) DE NEMOURS
COM
263534109
3210
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SH
SOLE
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COM
263534109
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SOLE
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DUCOMMUN INC
COM
264147109
1375
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COM NEW
26441C204
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DUKE ENERGY CORP
COM NEW
26441C204
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465
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COM NEW
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DUKE REALTY CORP
COM NEW
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COM NEW
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COM
26483E100
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COM
26483E100
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COM NEW
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26746E103
362
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DYAX CORP
COM
26746E103
235
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DYNEGY INC
COM
26817R108
509
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COM NEW
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COM NEW
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COM
27033X101
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COM
277432100
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EASTMAN CHEMICAL COMPANY
COM
277432100
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EATON CORP
SHS
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SOLE
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EATON CORP
SHS
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COM NON VTG
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COM NON VTG
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COM
278642103
7507
130147
SH
SOLE
129324
0
823
EBAY INC
COM
278642103
3432
59497
SH
OTR
01
47750
0
11747
EBAY INC
COM
278642103
25077
434764
SH
SOLE
434764
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
439
16100
SH
SOLE
16100
0
0
ECHOSTAR CORP-A
CL A
278768106
324
6265
SH
SOLE
6265
0
0
ECHOSTAR CORP-A
CL A
278768106
10584
204637
SH
SOLE
204637
0
0
ECOLAB INC
COM
278865100
1524
13321
SH
SOLE
13321
0
0
ECOLAB INC
COM
278865100
5558
48595
SH
SOLE
48595
0
0
EDISON INTERNATIONAL
COM
281020107
1363
21811
SH
SOLE
21811
0
0
EDISON INTERNATIONAL
COM
281020107
12258
196215
SH
SOLE
196215
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4331
30405
SH
SOLE
30188
0
217
EDWARDS LIFESCIENCES CORP
COM
28176E108
2320
16286
SH
OTR
01
13062
0
3224
EDWARDS LIFESCIENCES CORP
COM
28176E108
19913
139779
SH
SOLE
139779
0
0
ELECTRONIC ARTS INC
COM
285512109
4614
78455
SH
SOLE
77854
0
601
ELECTRONIC ARTS INC
COM
285512109
2493
42381
SH
OTR
01
34038
0
8343
ELECTRONIC ARTS INC
COM
285512109
21261
361485
SH
SOLE
361485
0
0
ELI LILLY & CO
COM
532457108
4913
67630
SH
SOLE
67630
0
0
ELI LILLY & CO
COM
532457108
1140
15698
SH
OTR
01
12221
0
3477
ELI LILLY & CO
COM
532457108
18994
261440
SH
SOLE
261440
0
0
EMC CORP/MASS
COM
268648102
2732
106895
SH
SOLE
106895
0
0
EMC CORP/MASS
COM
268648102
11737
459192
SH
SOLE
459192
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
955
33200
SH
SOLE
33200
0
0
EMERSON ELECTRIC CO
COM
291011104
1923
33958
SH
SOLE
33958
0
0
EMERSON ELECTRIC CO
COM
291011104
8774
154971
SH
SOLE
154971
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1814
67200
SH
SOLE
67200
0
0
EMULEX CORP
COM NEW
292475209
1221
153200
SH
SOLE
153200
0
0
EMULEX CORP
COM NEW
292475209
704
88300
SH
SOLE
88300
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
113
3700
SH
SOLE
3700
0
0
ENCORE WIRE CORP
COM
292562105
2280
60200
SH
SOLE
60200
0
0
ENCORE WIRE CORP
COM
292562105
148
3900
SH
SOLE
3900
0
0
ENDO INTERNATIONAL PLC
SHS
BJ3V905
789
8797
SH
SOLE
8797
0
0
ENDO INTERNATIONAL PLC
SHS
BJ3V905
2879
32091
SH
SOLE
32091
0
0
ENDOCYTE INC
COM
29269A102
123
19700
SH
SOLE
19700
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
2353014
461
7536
SH
SOLE
7536
0
0
ENDURANCE SPECIALTY HOLDINGS
SHS
2353014
7767
127033
SH
SOLE
127033
0
0
ENERGEN CORP
COM
29265N108
119
1800
SH
SOLE
1800
0
0
ENERGEN CORP
COM
29265N108
620
9400
SH
SOLE
9400
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
2
14
SH
SOLE
14
0
0
ENERGY SELECT SECTOR SPDR
SBI INT-ENERGY
81369Y506
361
4650
SH
SOLE
0
0
4650
ENERNOC INC
COM
292764107
425
37299
SH
SOLE
37299
0
0
ENERNOC INC
COM
292764107
764
67000
SH
SOLE
67000
0
0
ENGILITY HOLDINGS INC
COM
29286C107
664
22100
SH
SOLE
22100
0
0
ENGILITY HOLDINGS INC
COM
29286C107
837
27854
SH
SOLE
27854
0
0
ENI SPA-SPONSORED ADR
SPONSORED ADR
26874R108
0
0
SH
SOLE
0
0
0
ENPHASE ENERGY INC
COM
29355A107
141
10700
SH
SOLE
10700
0
0
ENSCO PLC
SHS CLASS A
B4VLR19
243
11528
SH
SOLE
11528
0
0
ENSCO PLC
SHS CLASS A
B4VLR19
882
41858
SH
SOLE
41858
0
0
ENTEGRIS INC
COM
29362U104
353
25800
SH
SOLE
25800
0
0
ENTERGY CORP
COM
29364G103
3948
50950
SH
SOLE
50536
0
414
ENTERGY CORP
COM
29364G103
2276
29371
SH
OTR
01
23586
0
5785
ENTERGY CORP
COM
29364G103
21318
275111
SH
SOLE
275111
0
0
ENTERPRISE BANCORP INC
COM
293668109
9
400
SH
SOLE
400
0
0
ENZO BIOCHEM INC
COM
294100102
188
63800
SH
SOLE
63800
0
0
EOG RESOURCES INC
COM
26875P101
2648
28884
SH
SOLE
28862
0
22
EOG RESOURCES INC
COM
26875P101
151
1652
SH
OTR
01
1291
0
361
EOG RESOURCES INC
COM
26875P101
10119
110366
SH
SOLE
110366
0
0
EP ENERGY CORP-CL A
CL A
268785102
123
11764
SH
SOLE
11764
0
0
EPIQ SYSTEMS INC
COM
26882D109
1508
84100
SH
SOLE
84100
0
0
EPIZYME INC
COM
29428V104
118
6300
SH
SOLE
6300
0
0
EPIZYME INC
COM
29428V104
34
1803
SH
SOLE
1803
0
0
EPLUS INC
COM
294268107
2451
28200
SH
SOLE
28200
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
2020
33646
SH
SOLE
33646
0
0
EQT CORPORATION
COM
26884L109
619
7465
SH
SOLE
7465
0
0
EQT CORPORATION
COM
26884L109
2447
29533
SH
SOLE
29533
0
0
EQUIFAX INC
COM
294429105
559
6012
SH
SOLE
6012
0
0
EQUIFAX INC
COM
294429105
2028
21807
SH
SOLE
21807
0
0
EQUINIX INC
COM PAR $0.001
29444U700
652
2799
SH
SOLE
2799
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2377
10209
SH
SOLE
10209
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1830
68936
SH
SOLE
68936
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1399
52706
SH
SOLE
52706
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
3006
54697
SH
SOLE
54697
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
7305
132943
SH
SOLE
132943
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
14733
189219
SH
SOLE
189219
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6740
86562
SH
SOLE
86562
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
9403
40902
SH
SOLE
40902
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
3087
13426
SH
SOLE
13426
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
924
11112
SH
SOLE
11112
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
3372
40544
SH
SOLE
40544
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
437
15800
SH
SOLE
15800
0
0
EVEREST RE GROUP LTD
COM
2556868
106
608
SH
SOLE
608
0
0
EVEREST RE GROUP LTD
COM
2556868
215
1234
SH
OTR
01
1030
0
204
EVEREST RE GROUP LTD
COM
2556868
5802
33343
SH
SOLE
33343
0
0
EVERSOURCE ENERGY
COM
30040W108
790
15635
SH
SOLE
15635
0
0
EVERSOURCE ENERGY
COM
30040W108
2942
58225
SH
SOLE
58225
0
0
EVERYDAY HEALTH INC
COM
300415106
138
10700
SH
SOLE
10700
0
0
EVINE LIVE INC
CL A
300487105
22
3300
SH
SOLE
3300
0
0
EXACT SCIENCES CORP
COM
30063P105
194
8800
SH
SOLE
8800
0
0
EXACTECH INC
COM
30064E109
1092
42600
SH
SOLE
42600
0
0
EXELON CORP
COM
30161N101
2595
77195
SH
SOLE
77195
0
0
EXELON CORP
COM
30161N101
7083
210729
SH
SOLE
210729
0
0
EXPEDIA INC
COM NEW
30212P303
3876
41182
SH
SOLE
40857
0
325
EXPEDIA INC
COM NEW
30212P303
2186
23228
SH
OTR
01
18651
0
4577
EXPEDIA INC
COM NEW
30212P303
17101
181672
SH
SOLE
181672
0
0
EXPEDITORS INTL WASH INC
COM
302130109
462
9595
SH
SOLE
9595
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1670
34665
SH
SOLE
34665
0
0
EXPRESS INC
COM
30219E103
1508
91200
SH
SOLE
91200
0
0
EXPRESS INC
COM
30219E103
2379
143900
SH
SOLE
143900
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
3289
37909
SH
SOLE
37909
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
507
5840
SH
OTR
01
4784
0
1056
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
15468
178268
SH
SOLE
178268
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4694
69469
SH
SOLE
69469
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1609
23818
SH
SOLE
23818
0
0
EXTREME NETWORKS INC
COM
30226D106
749
236900
SH
SOLE
236900
0
0
EXXON MOBIL CORP
COM
30231G102
29309
344815
SH
SOLE
343112
0
1703
EXXON MOBIL CORP
COM
30231G102
10326
121487
SH
OTR
01
97540
0
23947
EXXON MOBIL CORP
COM
30231G102
99231
1167419
SH
SOLE
1167419
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
269
29500
SH
SOLE
29500
0
0
F5 NETWORKS INC
COM
315616102
2142
18633
SH
SOLE
18633
0
0
F5 NETWORKS INC
COM
315616102
947
8243
SH
OTR
01
6458
0
1785
F5 NETWORKS INC
COM
315616102
9401
81791
SH
SOLE
81791
0
0
FACEBOOK INC-A
CL A
30303M102
13488
164053
SH
SOLE
163371
0
682
FACEBOOK INC-A
CL A
30303M102
4015
48840
SH
OTR
01
39207
0
9633
FACEBOOK INC-A
CL A
30303M102
44619
542712
SH
SOLE
542712
0
0
FAIR ISAAC CORP
COM
303250104
2582
29100
SH
SOLE
29100
0
0
FAIRCHILD SEMICON INTERNATIO
COM
303726103
322
17700
SH
SOLE
17700
0
0
FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
1107
62900
SH
SOLE
62900
0
0
FAIRWAY GROUP HOLDINGS CORP
CL A
30603D109
89
13100
SH
SOLE
13100
0
0
FAMILY DOLLAR STORES
COM
307000109
374
4719
SH
SOLE
4719
0
0
FAMILY DOLLAR STORES
COM
307000109
1373
17326
SH
SOLE
17326
0
0
FARMER BROS CO
COM
307675108
958
38700
SH
SOLE
38700
0
0
FASTENAL CO
COM
311900104
558
13469
SH
SOLE
13469
0
0
FASTENAL CO
COM
311900104
2027
48917
SH
SOLE
48917
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
5918
40204
SH
SOLE
40204
0
0
FEDEX CORP
COM
31428X106
4231
25571
SH
SOLE
25571
0
0
FEDEX CORP
COM
31428X106
559
3378
SH
OTR
01
2201
0
1177
FEDEX CORP
COM
31428X106
14097
85204
SH
SOLE
85204
0
0
FIDELITY & GUARANTY LIFE
COM
315785105
390
18400
SH
SOLE
18400
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
961
14124
SH
SOLE
14124
0
0
FIDELITY NATIONAL INFORMATIO
COM
31620M106
3507
51521
SH
SOLE
51521
0
0
FIFTH THIRD BANCORP
COM
316773100
1321
70095
SH
SOLE
69904
0
191
FIFTH THIRD BANCORP
COM
316773100
240
12730
SH
OTR
01
10417
0
2313
FIFTH THIRD BANCORP
COM
316773100
13171
698732
SH
SOLE
698732
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
491
21400
SH
SOLE
21400
0
0
FINANCIAL SELECT SECTOR SPDR
SBI INT-FINL
81369Y605
1690
70077
SH
SOLE
0
0
70077
FIRST BUSEY CORP
COM
319383105
260
38850
SH
SOLE
38850
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
199
22100
SH
SOLE
22100
0
0
FIRST COMMUNITY BANCSHARES
COM
31983A103
12
700
SH
SOLE
700
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
368
13300
SH
SOLE
13300
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
524
36692
SH
SOLE
36692
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
283
16300
SH
SOLE
16300
0
0
FIRST NBC BANK HOLDING CO
COM
32115D106
1260
38200
SH
SOLE
38200
0
0
FIRST NIAGARA FINANCIAL GRP
COM
33582V108
2357
266587
SH
SOLE
266587
0
0
FIRST OF LONG ISLAND CORP
COM
320734106
451
17675
SH
SOLE
17675
0
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
97
1700
SH
SOLE
1700
0
0
FIRST REPUBLIC BANK/SAN FRAN
COM
33616C100
3585
62790
SH
SOLE
62790
0
0
FIRST SOLAR INC
COM
336433107
1798
30069
SH
SOLE
29598
0
471
FIRST SOLAR INC
COM
336433107
1922
32146
SH
OTR
01
26019
0
6127
FIRST SOLAR INC
COM
336433107
10872
181841
SH
SOLE
181841
0
0
FIRSTENERGY CORP
COM
337932107
729
20787
SH
SOLE
20787
0
0
FIRSTENERGY CORP
COM
337932107
2766
78885
SH
SOLE
78885
0
0
FIRSTMERIT CORP
COM
337915102
665
34900
SH
SOLE
34900
0
0
FISERV INC
COM
337738108
939
11827
SH
SOLE
11827
0
0
FISERV INC
COM
337738108
3425
43137
SH
SOLE
43137
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
119
5200
SH
SOLE
5200
0
0
FIVE STAR QUALITY CARE
COM
33832D106
723
162900
SH
SOLE
162900
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
406
28000
SH
SOLE
28000
0
0
FLEXSTEEL INDS
COM
339382103
748
23900
SH
SOLE
23900
0
0
FLEXTRONICS INTL LTD
ORD
2353058
100
7900
SH
SOLE
7900
0
0
FLIR SYSTEMS INC
COM
302445101
219
7000
SH
SOLE
7000
0
0
FLIR SYSTEMS INC
COM
302445101
800
25567
SH
SOLE
25567
0
0
FLOWSERVE CORP
COM
34354P105
382
6761
SH
SOLE
6761
0
0
FLOWSERVE CORP
COM
34354P105
1546
27361
SH
SOLE
27361
0
0
FLUOR CORP
COM
343412102
419
7326
SH
SOLE
7326
0
0
FLUOR CORP
COM
343412102
1528
26736
SH
SOLE
26736
0
0
FMC CORP
COM NEW
302491303
376
6567
SH
SOLE
6567
0
0
FMC CORP
COM NEW
302491303
1367
23885
SH
SOLE
23885
0
0
FMC TECHNOLOGIES INC
COM
30249U101
484
13080
SH
SOLE
13080
0
0
FMC TECHNOLOGIES INC
COM
30249U101
2009
54296
SH
SOLE
54296
0
0
FNB CORP
COM
302520101
464
35300
SH
SOLE
35300
0
0
FNF GROUP WI
FNF GROUP COM
31620R303
4
100
SH
SOLE
100
0
0
FNF GROUP WI
FNF GROUP COM
31620R303
466
12681
SH
SOLE
12681
0
0
FOOT LOCKER INC
COM
344849104
433
6867
SH
SOLE
6867
0
0
FOOT LOCKER INC
COM
344849104
3151
50018
SH
SOLE
50018
0
0
FORD MOTOR CO
COM PAR $0.01
345370860
3320
205691
SH
SOLE
204516
0
1175
FORD MOTOR CO
COM PAR $0.01
345370860
793
49154
SH
OTR
01
39221
0
9933
FORD MOTOR CO
COM PAR $0.01
345370860
16430
1017976
SH
SOLE
1017976
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
94
4800
SH
SOLE
4800
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
239
12200
SH
SOLE
12200
0
0
FOSSIL GROUP INC
COM
34988V106
188
2280
SH
SOLE
2280
0
0
FOSSIL GROUP INC
COM
34988V106
692
8391
SH
SOLE
8391
0
0
FOSTER (LB) CO -CL A
COM
350060109
1078
22700
SH
SOLE
22700
0
0
FRANKLIN RESOURCES INC
COM
354613101
998
19454
SH
SOLE
19454
0
0
FRANKLIN RESOURCES INC
COM
354613101
5262
102532
SH
SOLE
102532
0
0
FRED'S INC-CLASS A
CL A
356108100
1316
77000
SH
SOLE
77000
0
0
FREEPORT-MCMORAN COPPER
CL B
35671D857
973
51372
SH
SOLE
51372
0
0
FREEPORT-MCMORAN COPPER
CL B
35671D857
4932
260255
SH
SOLE
260255
0
0
FRESH DEL MONTE PRODUCE INC
ORD
2118707
580
14900
SH
SOLE
14900
0
0
FRESH DEL MONTE PRODUCE INC
ORD
2118707
2062
53000
SH
SOLE
53000
0
0
FRISCH'S RESTAURANTS INC
COM
358748101
11
400
SH
SOLE
400
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1852
262706
SH
SOLE
262706
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
12418
1761362
SH
SOLE
1761362
0
0
FULTON FINANCIAL CORP
COM
360271100
531
43049
SH
SOLE
43049
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
1905
195000
SH
SOLE
195000
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
263
6917
SH
SOLE
6894
0
23
GAMESTOP CORP-CLASS A
CL A
36467W109
30
782
SH
OTR
01
660
0
122
GAMESTOP CORP-CLASS A
CL A
36467W109
1299
34212
SH
SOLE
34212
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
2031
55089
SH
SOLE
55089
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
5171
140249
SH
SOLE
140249
0
0
GANNETT CO
COM
364730101
1820
49096
SH
SOLE
49096
0
0
GANNETT CO
COM
364730101
16
433
SH
OTR
01
0
0
433
GANNETT CO
COM
364730101
7478
201684
SH
SOLE
201684
0
0
GAP INC/THE
COM
364760108
3994
92179
SH
SOLE
91437
0
742
GAP INC/THE
COM
364760108
2339
53976
SH
OTR
01
43313
0
10663
GAP INC/THE
COM
364760108
18424
425191
SH
SOLE
425191
0
0
GARMIN LTD
SHS
B3Z5T14
286
6008
SH
SOLE
6008
0
0
GARMIN LTD
SHS
B3Z5T14
1047
22039
SH
SOLE
22039
0
0
GARTNER INC
COM
366651107
323
3852
SH
SOLE
3852
0
0
GENERAL CABLE CORP
COM
369300108
1228
71300
SH
SOLE
71300
0
0
GENERAL CABLE CORP
COM
369300108
383
22200
SH
SOLE
22200
0
0
GENERAL COMMUNICATION INC-A
CL A
369385109
1787
113400
SH
SOLE
113400
0
0
GENERAL DYNAMICS CORP
COM
369550108
5727
42191
SH
SOLE
41887
0
304
GENERAL DYNAMICS CORP
COM
369550108
2932
21602
SH
OTR
01
17346
0
4256
GENERAL DYNAMICS CORP
COM
369550108
20655
152177
SH
SOLE
152177
0
0
GENERAL ELECTRIC CO
COM
369604103
17217
693949
SH
SOLE
691739
0
2210
GENERAL ELECTRIC CO
COM
369604103
3928
158323
SH
OTR
01
127113
0
31210
GENERAL ELECTRIC CO
COM
369604103
58265
2348435
SH
SOLE
2348435
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
10219
345824
SH
SOLE
345824
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
3934
133121
SH
SOLE
133121
0
0
GENERAL MILLS INC
COM
370334104
1694
29930
SH
SOLE
29930
0
0
GENERAL MILLS INC
COM
370334104
6179
109164
SH
SOLE
109164
0
0
GENERAL MOTORS CO
COM
37045V100
2629
70105
SH
SOLE
70105
0
0
GENERAL MOTORS CO
COM
37045V100
13637
363658
SH
SOLE
363658
0
0
GENESIS HEALTHCARE INC
CL A COM
37185X106
298
41800
SH
SOLE
41800
0
0
GENOMIC HEALTH INC
COM
37244C101
1421
46500
SH
SOLE
46500
0
0
GENOMIC HEALTH INC
COM
37244C101
565
18500
SH
SOLE
18500
0
0
GENUINE PARTS CO
COM
372460105
705
7563
SH
SOLE
7563
0
0
GENUINE PARTS CO
COM
372460105
2578
27666
SH
SOLE
27666
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
179
24483
SH
SOLE
24483
0
0
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
647
88569
SH
SOLE
88569
0
0
GEO GROUP INC/THE
COM
36162J106
4484
102524
SH
SOLE
102524
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
62
3800
SH
SOLE
3800
0
0
GIGAMON INC
COM
37518B102
707
33300
SH
SOLE
33300
0
0
GILEAD SCIENCES INC
COM
375558103
14651
149298
SH
SOLE
148537
0
761
GILEAD SCIENCES INC
COM
375558103
5330
54320
SH
OTR
01
43614
0
10706
GILEAD SCIENCES INC
COM
375558103
46197
470770
SH
SOLE
470770
0
0
GLACIER BANCORP INC
COM
37637Q105
430
17100
SH
SOLE
17100
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
800
51801
SH
SOLE
51801
0
0
GLOBAL X GURU INDEX ETF
GLB X GURU INDEX
37950E341
6229
237398
SH
SOLE
0
0
237398
GOLAR LNG LTD
SHS
2367963
290
8700
SH
SOLE
8700
0
0
GOLD RESOURCE CORP
COM
38068T105
189
59100
SH
SOLE
59100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3775
20081
SH
SOLE
20081
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15199
80856
SH
SOLE
80856
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
368
13587
SH
SOLE
13587
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
1340
49492
SH
SOLE
49492
0
0
GOOGLE INC-CL A
CL A
38259P508
11356
20473
SH
SOLE
20403
0
70
GOOGLE INC-CL A
CL A
38259P508
2552
4600
SH
OTR
01
3731
0
869
GOOGLE INC-CL A
CL A
38259P508
39029
70361
SH
SOLE
70361
0
0
GOOGLE INC-CL C
CL C
38259P706
11354
20719
SH
SOLE
20652
0
67
GOOGLE INC-CL C
CL C
38259P706
2594
4734
SH
OTR
01
3872
0
862
GOOGLE INC-CL C
CL C
38259P706
37278
68026
SH
SOLE
68026
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313102
259
66700
SH
SOLE
66700
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
1692
116400
SH
SOLE
116400
0
0
GRAY TELEVISION INC
COM
389375106
112
8100
SH
SOLE
8100
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1052
39449
SH
SOLE
39449
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
158
4000
SH
SOLE
4000
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
2037
127950
SH
SOLE
127950
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
1313
46000
SH
SOLE
46000
0
0
GREEN PLAINS RENEWABLE ENERG
COM
393222104
956
33500
SH
SOLE
33500
0
0
GRIFFON CORPORATION
COM
398433102
763
43800
SH
SOLE
43800
0
0
GROUPON INC
COM CL A
399473107
168
23330
SH
SOLE
23330
0
0
GROUPON INC
COM CL A
399473107
3653
506674
SH
SOLE
506674
0
0
GUGGENHEIM SPIN-OFF ETF
GUGG SPINOFF ETF
18383M605
6505
136911
SH
SOLE
0
0
136911
GULF ISLAND FABRICATION INC
COM
402307102
369
24800
SH
SOLE
24800
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
73
1600
SH
SOLE
1600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
147
3200
SH
SOLE
3200
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
182
7300
SH
SOLE
7300
0
0
H&R BLOCK INC
COM
093671105
1249
38939
SH
SOLE
38345
0
594
H&R BLOCK INC
COM
093671105
748
23337
SH
OTR
01
19128
0
4209
H&R BLOCK INC
COM
093671105
3537
110278
SH
SOLE
110278
0
0
HACKETT GROUP INC/THE
COM
404609109
161
18000
SH
SOLE
18000
0
0
HALLIBURTON CO
COM
406216101
1843
42004
SH
SOLE
42004
0
0
HALLIBURTON CO
COM
406216101
7735
176284
SH
SOLE
176284
0
0
HALLMARK FINL SERVICES INC
COM NEW
40624Q203
218
20600
SH
SOLE
20600
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
111
7800
SH
SOLE
7800
0
0
HALYARD HEALTH INC
COM
40650V100
1659
33713
SH
SOLE
33713
0
0
HANCOCK HOLDING CO
COM
410120109
639
21400
SH
SOLE
21400
0
0
HANDY & HARMAN LTD
COM
410315105
341
8300
SH
SOLE
8300
0
0
HANESBRANDS INC
COM
410345102
666
19864
SH
SOLE
19864
0
0
HANESBRANDS INC
COM
410345102
2428
72457
SH
SOLE
72457
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
167
7900
SH
SOLE
7900
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
2190
30173
SH
SOLE
30173
0
0
HARDINGE INC
COM
412324303
138
11900
SH
SOLE
11900
0
0
HARLEY-DAVIDSON INC
COM
412822108
699
11507
SH
SOLE
11507
0
0
HARLEY-DAVIDSON INC
COM
412822108
2697
44400
SH
SOLE
44400
0
0
HARMAN INTERNATIONAL
COM
413086109
3601
26950
SH
SOLE
26725
0
225
HARMAN INTERNATIONAL
COM
413086109
2143
16035
SH
OTR
01
12876
0
3159
HARMAN INTERNATIONAL
COM
413086109
17129
128185
SH
SOLE
128185
0
0
HARRIS CORP
COM
413875105
2006
25467
SH
SOLE
25421
0
46
HARRIS CORP
COM
413875105
122
1545
SH
OTR
01
1304
0
241
HARRIS CORP
COM
413875105
12340
156679
SH
SOLE
156679
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
871
20833
SH
SOLE
20833
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
3619
86537
SH
SOLE
86537
0
0
HASBRO INC
COM
418056107
356
5629
SH
SOLE
5629
0
0
HASBRO INC
COM
418056107
1309
20696
SH
SOLE
20696
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2753
125000
SH
SOLE
125000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
2526
114700
SH
SOLE
114700
0
0
HCA HOLDINGS INC
COM
40412C101
2563
34074
SH
SOLE
34074
0
0
HCA HOLDINGS INC
COM
40412C101
19182
254977
SH
SOLE
254977
0
0
HCI GROUP INC
COM
40416E103
573
12500
SH
SOLE
12500
0
0
HCI GROUP INC
COM
40416E103
165
3600
SH
SOLE
3600
0
0
HCP INC
COM
40414L109
12756
295200
SH
SOLE
295200
0
0
HCP INC
COM
40414L109
5036
116556
SH
SOLE
116556
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
3648
117100
SH
SOLE
117100
0
0
HEALTH CARE REIT INC
COM
42217K106
14651
189389
SH
SOLE
189389
0
0
HEALTH CARE REIT INC
COM
42217K106
6956
89920
SH
SOLE
89920
0
0
HEALTH CARE SELECT SECTOR
SBI HEALTHCARE
81369Y209
908
12527
SH
SOLE
0
0
12527
HEALTH NET INC
COM
42222G108
3197
52855
SH
SOLE
52396
0
459
HEALTH NET INC
COM
42222G108
2024
33461
SH
OTR
01
26852
0
6609
HEALTH NET INC
COM
42222G108
18344
303250
SH
SOLE
303250
0
0
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
1976
70940
SH
SOLE
70940
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
1192
48500
SH
SOLE
48500
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
790
52800
SH
SOLE
52800
0
0
HELMERICH & PAYNE
COM
423452101
363
5328
SH
SOLE
5328
0
0
HELMERICH & PAYNE
COM
423452101
2166
31827
SH
SOLE
31827
0
0
HENRY SCHEIN INC
COM
806407102
582
4166
SH
SOLE
4166
0
0
HENRY SCHEIN INC
COM
806407102
2124
15215
SH
SOLE
15215
0
0
HERBALIFE LTD
COM USD SHS
B0539H3
125
2914
SH
SOLE
2914
0
0
HERBALIFE LTD
COM USD SHS
B0539H3
1604
37514
SH
SOLE
37514
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
46
3900
SH
SOLE
3900
0
0
HERSHEY CO/THE
COM
427866108
744
7372
SH
SOLE
7372
0
0
HERSHEY CO/THE
COM
427866108
2709
26841
SH
SOLE
26841
0
0
HESS CORP
COM
42809H107
817
12042
SH
SOLE
12042
0
0
HESS CORP
COM
42809H107
5407
79661
SH
SOLE
79661
0
0
HEWLETT-PACKARD CO
COM
428236103
5949
190932
SH
SOLE
189655
0
1277
HEWLETT-PACKARD CO
COM
428236103
2440
78290
SH
OTR
01
62366
0
15924
HEWLETT-PACKARD CO
COM
428236103
21935
703960
SH
SOLE
703960
0
0
HIGHER ONE HOLDINGS INC
COM
42983D104
312
129100
SH
SOLE
129100
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
2456
53647
SH
SOLE
53647
0
0
HILL INTERNATIONAL INC
COM
431466101
498
138800
SH
SOLE
138800
0
0
HILL-ROM HOLDINGS INC
COM
431475102
477
9728
SH
SOLE
9728
0
0
HILL-ROM HOLDINGS INC
COM
431475102
9191
187571
SH
SOLE
187571
0
0
HILLTOP HOLDINGS INC
COM
432748101
311
16000
SH
SOLE
16000
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
264
8921
SH
SOLE
8921
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A104
3080
103981
SH
SOLE
103981
0
0
HOLLYFRONTIER CORP
COM
436106108
925
22977
SH
SOLE
22977
0
0
HOLLYFRONTIER CORP
COM
436106108
842
20900
SH
OTR
01
16447
0
4453
HOLLYFRONTIER CORP
COM
436106108
1660
41227
SH
SOLE
41227
0
0
HOLOGIC INC
COM
436440101
446
13515
SH
SOLE
13515
0
0
HOLOGIC INC
COM
436440101
6898
208864
SH
SOLE
208864
0
0
HOME BANCSHARES INC
COM
436893200
424
12500
SH
SOLE
12500
0
0
HOME DEPOT INC
COM
437076102
10774
94836
SH
SOLE
94632
0
204
HOME DEPOT INC
COM
437076102
2756
24257
SH
OTR
01
19181
0
5076
HOME DEPOT INC
COM
437076102
35540
312826
SH
SOLE
312826
0
0
HOME PROPERTIES INC
COM
437306103
2361
34067
SH
SOLE
34067
0
0
HOME PROPERTIES INC
COM
437306103
3032
43763
SH
SOLE
43763
0
0
HOMEAWAY INC
COM
43739Q100
144
4762
SH
SOLE
4762
0
0
HOMEAWAY INC
COM
43739Q100
829
27468
SH
SOLE
27468
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
4047
38797
SH
SOLE
38797
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
14763
141532
SH
SOLE
141532
0
0
HORIZON BANCORP INDIANA
COM
440407104
30
1300
SH
SOLE
1300
0
0
HORMEL FOODS CORP
COM
440452100
379
6660
SH
SOLE
6660
0
0
HORMEL FOODS CORP
COM
440452100
1719
30229
SH
SOLE
30229
0
0
HOSPIRA INC
COM
441060100
869
9895
SH
SOLE
9895
0
0
HOSPIRA INC
COM
441060100
2722
30988
SH
SOLE
30988
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
3352
101611
SH
SOLE
101611
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
32
964
SH
OTR
01
288
0
676
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
7131
216163
SH
SOLE
216163
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11129
551490
SH
SOLE
550436
0
1054
HOST HOTELS & RESORTS INC
COM
44107P104
1710
84736
SH
OTR
01
66897
0
17839
HOST HOTELS & RESORTS INC
COM
44107P104
15677
776878
SH
SOLE
776878
0
0
HUB GROUP INC-CL A
CL A
443320106
338
8599
SH
SOLE
8599
0
0
HUDSON CITY BANCORP INC
COM
443683107
249
23764
SH
SOLE
23764
0
0
HUDSON CITY BANCORP INC
COM
443683107
1457
139037
SH
SOLE
139037
0
0
HUMANA INC
COM
444859102
1916
10765
SH
SOLE
10765
0
0
HUMANA INC
COM
444859102
17776
99853
SH
SOLE
99853
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
761
68881
SH
SOLE
68551
0
330
HUNTINGTON BANCSHARES INC
COM
446150104
243
21998
SH
OTR
01
18000
0
3998
HUNTINGTON BANCSHARES INC
COM
446150104
2675
242060
SH
SOLE
242060
0
0
HUNTINGTON INGALLS INDUST
COM
446413106
3074
21934
SH
SOLE
21742
0
192
HUNTINGTON INGALLS INDUST
COM
446413106
1937
13822
SH
OTR
01
11096
0
2726
HUNTINGTON INGALLS INDUST
COM
446413106
18191
129800
SH
SOLE
129800
0
0
HURCO COMPANIES INC
COM
447324104
198
6000
SH
SOLE
6000
0
0
HUTCHINSON TECH
COM
448407106
217
81100
SH
SOLE
81100
0
0
HYSTER-YAL MATERIALS - W/I
CL A
449172105
491
6700
SH
SOLE
6700
0
0
IAC/INTERACTIVECORP - W/I
COM PAR $.001
44919P508
240
3563
SH
SOLE
3563
0
0
IAC/INTERACTIVECORP - W/I
COM PAR $.001
44919P508
6561
97237
SH
SOLE
97237
0
0
IBERIABANK CORP
COM
450828108
448
7100
SH
SOLE
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0
ICON PLC - SPONSORED ADR
SHS
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SOLE
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0
0
ICU MEDICAL INC
COM
44930G107
317
3400
SH
SOLE
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ICU MEDICAL INC
COM
44930G107
353
3789
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IDT CORP-CL B
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IGI LABORATORIES INC
COM
449575109
217
26600
SH
SOLE
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0
IGNITE RESTAURANT GROUP INC
COM
451730105
472
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SOLE
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0
IHS INC-CLASS A
CL A
451734107
187
1641
SH
SOLE
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0
IHS INC-CLASS A
CL A
451734107
3255
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0
ILLINOIS TOOL WORKS
COM
452308109
1678
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SOLE
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0
ILLINOIS TOOL WORKS
COM
452308109
6119
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SOLE
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0
ILLUMINA INC
COM
452327109
317
1706
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0
ILLUMINA INC
COM
452327109
3719
20035
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0
IMATION CORP
COM
45245A107
445
110500
SH
SOLE
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0
IMMUNOGEN INC
COM
45253H101
128
14300
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SOLE
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0
IMPAX LABORATORIES INC
COM
45256B101
2578
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SH
SOLE
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IMPAX LABORATORIES INC
COM
45256B101
1289
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SOLE
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0
INCINSPERITY INC
COM
45778Q107
2541
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SOLE
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0
INCINSPERITY INC
COM
45778Q107
2196
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0
INCYTE CORP
COM
45337C102
195
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SOLE
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0
INCYTE CORP
COM
45337C102
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19903
SH
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INDEPENDENT BANK GROUP INC
COM
45384B106
152
3900
SH
SOLE
3900
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INDUSTRIAL SELECT SECT SPDR
SBI INT-INDS
81369Y704
2701
48437
SH
SOLE
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0
48437
INDUSTRIAS BACHOCO SAB SP AD
SPON ADR B
456463108
909
18228
SH
SOLE
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0
INFINITY PHARMACEUTICALS INC
COM
45665G303
303
21700
SH
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21700
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INFINITY PHARMACEUTICALS INC
COM
45665G303
769
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SH
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0
INGERSOLL-RAND PLC
SHS
B633030
888
13050
SH
SOLE
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0
INGERSOLL-RAND PLC
SHS
B633030
3241
47604
SH
SOLE
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0
0
INGLES MARKETS INC -CL A
CL A
457030104
2118
42800
SH
SOLE
42800
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0
INGLES MARKETS INC -CL A
CL A
457030104
534
10800
SH
SOLE
10800
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INOGEN INC
COM
45780L104
1302
40700
SH
SOLE
40700
0
0
INOGEN INC
COM
45780L104
211
6600
SH
SOLE
6600
0
0
INPHI CORP
COM
45772F107
105
5900
SH
SOLE
5900
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0
INSIGHT ENTERPRISES INC
COM
45765U103
2276
79800
SH
SOLE
79800
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0
INSIGHT ENTERPRISES INC
COM
45765U103
599
21000
SH
SOLE
21000
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0
INSTEEL INDUSTRIES INC
COM
45774W108
478
22101
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SOLE
22101
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0
INSYS THERAPEUTICS INC
COM NEW
45824V209
1721
29600
SH
SOLE
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0
INSYS THERAPEUTICS INC
COM NEW
45824V209
337
5800
SH
SOLE
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0
INTEGRATED DEVICE TECH INC
COM
458118106
396
19800
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SOLE
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INTEGRYS ENERGY GROUP INC
COM
45822P105
284
3947
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SOLE
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INTEGRYS ENERGY GROUP INC
COM
45822P105
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0
INTEL CORP
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458140100
13919
445124
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SOLE
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2463
INTEL CORP
COM
458140100
5439
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OTR
01
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34256
INTEL CORP
COM
458140100
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1503968
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SOLE
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0
INTELIQUENT INC
COM
45825N107
635
40350
SH
SOLE
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0
INTELIQUENT INC
COM
45825N107
405
25706
SH
SOLE
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0
INTER PARFUMS INC
COM
458334109
0
0
SH
SOLE
0
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
266
7811
SH
SOLE
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0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
6091
179035
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SOLE
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0
INTERCONTINENTALEXCHANGE
COM
45866F104
1809
7757
SH
SOLE
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0
INTERCONTINENTALEXCHANGE
COM
45866F104
6239
26744
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SOLE
26744
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0
INTERNATIONAL BANCSHARES CRP
COM
459044103
346
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SH
SOLE
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0
INTERNATIONAL PAPER CO
COM
460146103
4520
81460
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SOLE
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617
INTERNATIONAL PAPER CO
COM
460146103
2315
41728
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OTR
01
33390
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INTERNATIONAL PAPER CO
COM
460146103
19920
358983
SH
SOLE
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0
INTERPUBLIC GROUP OF COS INC
COM
460690100
3504
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SH
SOLE
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1382
INTERPUBLIC GROUP OF COS INC
COM
460690100
2173
98236
SH
OTR
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19357
INTERPUBLIC GROUP OF COS INC
COM
460690100
14557
658089
SH
SOLE
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0
INTERSECTIONS INC
COM
460981301
99
29100
SH
SOLE
29100
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INTERSIL CORP -CL A
CL A
46069S109
239
16700
SH
SOLE
16700
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INTL BUSINESS MACHINES CORP
COM
459200101
14021
87360
SH
SOLE
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472
INTL BUSINESS MACHINES CORP
COM
459200101
5413
33726
SH
OTR
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27078
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INTL BUSINESS MACHINES CORP
COM
459200101
46647
290635
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SOLE
290635
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0
INTL FCSTONE INC
COM
46116V105
470
15800
SH
SOLE
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0
INTL FLAVORS & FRAGRANCES
COM
459506101
470
4007
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SOLE
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INTL FLAVORS & FRAGRANCES
COM
459506101
1715
14604
SH
SOLE
14604
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0
INTL SHIPHOLDING CORP
COM NEW
460321201
16
1300
SH
SOLE
1300
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0
INTREXON CORP
COM
46122T102
127
2800
SH
SOLE
2800
0
0
INTUIT INC
COM
461202103
1387
14307
SH
SOLE
14307
0
0
INTUIT INC
COM
461202103
7034
72549
SH
SOLE
72549
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
917
1815
SH
SOLE
1815
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3341
6616
SH
SOLE
6616
0
0
INVACARE CORP
COM
461203101
375
19300
SH
SOLE
19300
0
0
INVESCO LTD
SHS
B28XP76
848
21355
SH
SOLE
21355
0
0
INVESCO LTD
SHS
B28XP76
3094
77950
SH
SOLE
77950
0
0
IRON MOUNTAIN INC
COM
46284V101
4525
124050
SH
SOLE
124050
0
0
IRON MOUNTAIN INC
COM
46284V101
9396
257569
SH
SOLE
257569
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
170
10600
SH
SOLE
10600
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
8134
39139
SH
SOLE
0
0
39139
ISHARES MSCI EAFE INDEX FUND
MSCI EAFE ETF
464287465
10078
157055
SH
SOLE
157055
0
0
ISHARES MSCI EMERGING MKT IN
MSCI EMG MKT ETF
464287234
3058
76199
SH
SOLE
76199
0
0
ISHARES NORTH AMERICAN TECH-
NA TEC-SFTWR ETF
464287515
249
2593
SH
SOLE
0
0
2593
ISHARES RUSSELL 2000
RUSSELL 2000 ETF
464287655
3899
31350
SH
SOLE
5989
0
25361
ISHARES USTECHNOLOGY ETF
U.S. TECH ETF
464287721
1240
11810
SH
SOLE
0
0
11810
ISIS PHARMACEUTICALS INC
COM
464330109
1267
19900
SH
SOLE
19900
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0
ISLE OF CAPRI CASINOS
COM
464592104
2470
175800
SH
SOLE
175800
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0
ITT CORP
COM NEW
450911201
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0
SH
SOLE
0
0
0
IXYS CORPORATION
COM
46600W106
498
40400
SH
SOLE
40400
0
0
JABIL CIRCUIT INC
COM
466313103
957
40925
SH
SOLE
40925
0
0
JABIL CIRCUIT INC
COM
466313103
76
3263
SH
OTR
01
1882
0
1381
JABIL CIRCUIT INC
COM
466313103
16461
704065
SH
SOLE
704065
0
0
JACK IN THE BOX INC
COM
466367109
77
800
SH
SOLE
800
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
289
6399
SH
SOLE
6399
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0
JACOBS ENGINEERING GROUP INC
COM
469814107
1066
23598
SH
SOLE
23598
0
0
JARDEN CORP
COM
471109108
2
30
SH
SOLE
30
0
0
JARDEN CORP
COM
471109108
414
7818
SH
OTR
01
6374
0
1444
JARDEN CORP
COM
471109108
4912
92858
SH
SOLE
92858
0
0
JETBLUE AIRWAYS CORP
COM
477143101
5400
280524
SH
SOLE
279113
0
1411
JETBLUE AIRWAYS CORP
COM
477143101
2043
106151
SH
OTR
01
85121
0
21030
JETBLUE AIRWAYS CORP
COM
477143101
5014
260465
SH
SOLE
260465
0
0
JM SMUCKER CO/THE-NEW COMMON
COM NEW
832696405
559
4829
SH
SOLE
4829
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0
JM SMUCKER CO/THE-NEW COMMON
COM NEW
832696405
2041
17635
SH
SOLE
17635
0
0
JOHN B. SANFILIPPO & SON
COM
800422107
1556
36100
SH
SOLE
36100
0
0
JOHNSON & JOHNSON
COM
478160104
24359
242134
SH
SOLE
240950
0
1184
JOHNSON & JOHNSON
COM
478160104
8532
84811
SH
OTR
01
68087
0
16724
JOHNSON & JOHNSON
COM
478160104
80814
803319
SH
SOLE
803319
0
0
JOHNSON CONTROLS INC
COM
478366107
1650
32703
SH
SOLE
32703
0
0
JOHNSON CONTROLS INC
COM
478366107
7699
152646
SH
SOLE
152646
0
0
JOHNSON OUTDOORS INC-A
CL A
479167108
646
19500
SH
SOLE
19500
0
0
JONES LANG LASALLE INC
COM
48020Q107
2978
17475
SH
SOLE
17307
0
168
JONES LANG LASALLE INC
COM
48020Q107
2055
12058
SH
OTR
01
9681
0
2377
JONES LANG LASALLE INC
COM
48020Q107
15784
92631
SH
SOLE
92631
0
0
JOY GLOBAL INC
COM
481165108
191
4873
SH
SOLE
4873
0
0
JOY GLOBAL INC
COM
481165108
706
18021
SH
SOLE
18021
0
0
JPMORGAN CHASE & CO
COM
46625H100
20165
332864
SH
SOLE
331206
0
1658
JPMORGAN CHASE & CO
COM
46625H100
7216
119110
SH
OTR
01
95616
0
23494
JPMORGAN CHASE & CO
COM
46625H100
68079
1123780
SH
SOLE
1123780
0
0
JUNIPER NETWORKS INC
COM
48203R104
1245
55130
SH
SOLE
55130
0
0
JUNIPER NETWORKS INC
COM
48203R104
897
39737
SH
OTR
01
31518
0
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JUNIPER NETWORKS INC
COM
48203R104
11554
511705
SH
SOLE
511705
0
0
K12 INC
COM
48273U102
852
54200
SH
SOLE
54200
0
0
K12 INC
COM
48273U102
247
15700
SH
SOLE
15700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
555
5441
SH
SOLE
5441
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2016
19747
SH
SOLE
19747
0
0
KAR AUCTION SERVICES INC
COM
48238T109
59
1551
SH
SOLE
1551
0
0
KAR AUCTION SERVICES INC
COM
48238T109
689
18177
SH
SOLE
18177
0
0
KBR INC
COM
48242W106
653
45087
SH
SOLE
45087
0
0
KELLOGG CO
COM
487836108
830
12589
SH
SOLE
12589
0
0
KELLOGG CO
COM
487836108
4715
71488
SH
SOLE
71488
0
0
KEMET CORP
COM NEW
488360207
96
23100
SH
SOLE
23100
0
0
KENNAMETAL INC
COM
489170100
350
10391
SH
SOLE
10391
0
0
KERYX BIOPHARMACEUTICALS
COM
492515101
60
4700
SH
SOLE
4700
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
960
8588
SH
SOLE
8569
0
19
KEURIG GREEN MOUNTAIN INC
COM
49271M100
161
1444
SH
OTR
01
1162
0
282
KEURIG GREEN MOUNTAIN INC
COM
49271M100
4382
39218
SH
SOLE
39218
0
0
KEYCORP
COM
493267108
1371
96835
SH
SOLE
96347
0
488
KEYCORP
COM
493267108
314
22166
SH
OTR
01
17839
0
4327
KEYCORP
COM
493267108
14979
1057820
SH
SOLE
1057820
0
0
KEYSIGHT TEC
COM
49338L103
803
21611
SH
SOLE
21611
0
0
KILROY REALTY CORP
COM
49427F108
3762
49383
SH
SOLE
49383
0
0
KIMBALL INTERNATIONAL-B
CL B
494274103
0
0
SH
SOLE
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
1940
18112
SH
SOLE
18112
0
0
KIMBERLY-CLARK CORP
COM
494368103
0
0
SH
OTR
01
0
0
0
KIMBERLY-CLARK CORP
COM
494368103
8721
81423
SH
SOLE
81423
0
0
KIMCO REALTY CORP
COM
49446R109
7097
264302
SH
SOLE
264302
0
0
KIMCO REALTY CORP
COM
49446R109
3605
134261
SH
SOLE
134261
0
0
KINDER MORGAN INC
COM
49456B101
4590
109121
SH
SOLE
108970
0
151
KINDER MORGAN INC
COM
49456B101
228
5409
SH
OTR
01
4618
0
791
KINDER MORGAN INC
COM
49456B101
16480
391827
SH
SOLE
391827
0
0
KIRKLAND'S INC
COM
497498105
939
39550
SH
SOLE
39550
0
0
KLA-TENCOR CORPORATION
COM
482480100
477
8178
SH
SOLE
8178
0
0
KLA-TENCOR CORPORATION
COM
482480100
1740
29850
SH
SOLE
29850
0
0
KMG CHEMICALS INC
COM
482564101
778
29100
SH
SOLE
29100
0
0
KOHLS CORP
COM
500255104
4410
56358
SH
SOLE
55928
0
430
KOHLS CORP
COM
500255104
2469
31547
SH
OTR
01
25312
0
6235
KOHLS CORP
COM
500255104
22056
281865
SH
SOLE
281865
0
0
KOSMOS ENERGY LTD
SHS
B53HHH8
69
8711
SH
SOLE
8711
0
0
KOSMOS ENERGY LTD
SHS
B53HHH8
489
61874
SH
SOLE
61874
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2543
29190
SH
SOLE
29190
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
9302
106775
SH
SOLE
106775
0
0
KROGER CO
COM
501044101
6407
83580
SH
SOLE
83064
0
516
KROGER CO
COM
501044101
2894
37753
SH
OTR
01
30294
0
7459
KROGER CO
COM
501044101
29250
381549
SH
SOLE
381549
0
0
L BRANDS INC
COM
501797104
1145
12146
SH
SOLE
12146
0
0
L BRANDS INC
COM
501797104
4173
44257
SH
SOLE
44257
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
3400
27027
SH
SOLE
26790
0
237
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2136
16977
SH
OTR
01
13644
0
3333
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
14396
114446
SH
SOLE
114446
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
623
4938
SH
SOLE
4938
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
2272
18015
SH
SOLE
18015
0
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
575
149000
SH
SOLE
149000
0
0
LAM RESEARCH CORP
COM
512807108
991
14112
SH
SOLE
14112
0
0
LAM RESEARCH CORP
COM
512807108
5765
82081
SH
SOLE
82081
0
0
LAMAR ADVERTISING CO-CL A
CL A
512816109
2235
37712
SH
SOLE
37251
0
461
LAMAR ADVERTISING CO-CL A
CL A
512816109
1986
33501
SH
OTR
01
26887
0
6614
LAMAR ADVERTISING CO-CL A
CL A
512816109
8707
146908
SH
SOLE
146908
0
0
LANDAUER INC
COM
51476K103
0
0
SH
SOLE
0
0
0
LANNETT CO INC
COM
516012101
2431
35900
SH
SOLE
35900
0
0
LANNETT CO INC
COM
516012101
1510
22300
SH
SOLE
22300
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
4697
120858
SH
SOLE
120858
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
140
22151
SH
SOLE
22151
0
0
LAZARD LTD-CL A
SHS A
B081VQ7
548
10427
SH
SOLE
10427
0
0
LAZARD LTD-CL A
SHS A
B081VQ7
10280
195477
SH
SOLE
195477
0
0
LA-Z-BOY INC
COM
505336107
708
25200
SH
SOLE
25200
0
0
LA-Z-BOY INC
COM
505336107
267
9500
SH
SOLE
9500
0
0
LEAR CORP
COM NEW
521865204
49
438
SH
SOLE
438
0
0
LEAR CORP
COM NEW
521865204
6576
59340
SH
SOLE
59340
0
0
LEE ENTERPRISES
COM
523768109
239
75300
SH
SOLE
75300
0
0
LEGACY TEXAS FINANCIAL GROUP
COM
52471Y106
248
10900
SH
SOLE
10900
0
0
LEGG MASON INC
COM
524901105
1062
19242
SH
SOLE
19242
0
0
LEGG MASON INC
COM
524901105
900
16298
SH
OTR
01
12946
0
3352
LEGG MASON INC
COM
524901105
10777
195237
SH
SOLE
195237
0
0
LEGGETT & PLATT INC
COM
524660107
926
20091
SH
SOLE
20091
0
0
LEGGETT & PLATT INC
COM
524660107
937
20324
SH
OTR
01
16497
0
3827
LEGGETT & PLATT INC
COM
524660107
6701
145389
SH
SOLE
145389
0
0
LEIDOS HOLDING INC
COM
525327102
460
10954
SH
SOLE
10954
0
0
LEIDOS HOLDING INC
COM
525327102
11836
282076
SH
SOLE
282076
0
0
LENNAR CORP-CL A
CL A
526057104
456
8805
SH
SOLE
8805
0
0
LENNAR CORP-CL A
CL A
526057104
1672
32275
SH
SOLE
32275
0
0
LEUCADIA NATIONAL CORP
COM
527288104
349
15661
SH
SOLE
15661
0
0
LEUCADIA NATIONAL CORP
COM
527288104
1275
57222
SH
SOLE
57222
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1433
26609
SH
SOLE
26609
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
10196
189383
SH
SOLE
189383
0
0
LEXMARK INTERNATIONAL INC-A
CL A
529771107
254
5990
SH
SOLE
5990
0
0
LEXMARK INTERNATIONAL INC-A
CL A
529771107
8106
191444
SH
SOLE
191444
0
0
LIBBEY INC
COM
529898108
1185
29700
SH
SOLE
29700
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
175
6002
SH
SOLE
6002
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
3140
107566
SH
SOLE
107566
0
0
LIBERTY MEDIA CORP A
CL A
531229102
555
14404
SH
SOLE
14404
0
0
LIBERTY MEDIA CORP C
COM SER C
531229300
89
2332
SH
SOLE
2332
0
0
LIBERTY MEDIA CORP C
COM SER C
531229300
2138
55980
SH
SOLE
55980
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
3139
87927
SH
SOLE
87927
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
379
5155
SH
SOLE
5155
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
8188
111479
SH
SOLE
111479
0
0
LIGAND PHARMACEUTICALS-CL B
COM NEW
53220K504
46
600
SH
SOLE
600
0
0
LINCOLN NATIONAL CORP
COM
534187109
3611
62843
SH
SOLE
62615
0
228
LINCOLN NATIONAL CORP
COM
534187109
1490
25927
SH
OTR
01
20880
0
5047
LINCOLN NATIONAL CORP
COM
534187109
18615
323957
SH
SOLE
323957
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
552
11792
SH
SOLE
11792
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
2012
42985
SH
SOLE
42985
0
0
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
1104
193000
SH
SOLE
193000
0
0
LIQUIDITY SERVICES INC
COM
53635B107
238
24100
SH
SOLE
24100
0
0
LOCKHEED MARTIN CORP
COM
539830109
2733
13466
SH
SOLE
13466
0
0
LOCKHEED MARTIN CORP
COM
539830109
337
1659
SH
OTR
01
1385
0
274
LOCKHEED MARTIN CORP
COM
539830109
11196
55164
SH
SOLE
55164
0
0
LOEWS CORP
COM
540424108
604
14794
SH
SOLE
14794
0
0
LOEWS CORP
COM
540424108
2203
53967
SH
SOLE
53967
0
0
LORILLARD INC
COM
544147101
1166
17838
SH
SOLE
17838
0
0
LORILLARD INC
COM
544147101
4252
65063
SH
SOLE
65063
0
0
LOWE'S COS INC
COM
548661107
8137
109378
SH
SOLE
108698
0
680
LOWE'S COS INC
COM
548661107
3516
47264
SH
OTR
01
37617
0
9647
LOWE'S COS INC
COM
548661107
26986
362762
SH
SOLE
362762
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
60
1379
SH
SOLE
1379
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1479
33718
SH
SOLE
33718
0
0
LSI INDUSTRIES INC
COM
50216C108
300
36800
SH
SOLE
36800
0
0
LUBY'S INC
COM
549282101
100
19301
SH
SOLE
19301
0
0
LUMOS NETWORKS CORP
COM
550283105
276
18100
SH
SOLE
18100
0
0
LYDALL INC
COM
550819106
587
18500
SH
SOLE
18500
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
B3SPXZ3
5253
59834
SH
SOLE
59371
0
463
LYONDELLBASELL INDU-CL A
SHS - A -
B3SPXZ3
2854
32501
SH
OTR
01
26105
0
6396
LYONDELLBASELL INDU-CL A
SHS - A -
B3SPXZ3
17059
194292
SH
SOLE
194292
0
0
M & T BANK CORP
COM
55261F104
828
6519
SH
SOLE
6519
0
0
M & T BANK CORP
COM
55261F104
3575
28153
SH
SOLE
28153
0
0
MACERICH CO/THE
COM
554382101
7632
90500
SH
SOLE
90500
0
0
MACERICH CO/THE
COM
554382101
2142
25401
SH
SOLE
25401
0
0
MA-COM TECHNOLOGY SOLUTIONS
COM
55405Y100
93
2500
SH
SOLE
2500
0
0
MACROGENICS INC
COM
556099109
116
3700
SH
SOLE
3700
0
0
MACROGENICS INC
COM
556099109
158
5052
SH
SOLE
5052
0
0
MACY'S INC
COM
55616P104
1096
16880
SH
SOLE
16880
0
0
MACY'S INC
COM
55616P104
22
336
SH
OTR
01
164
0
172
MACY'S INC
COM
55616P104
3997
61574
SH
SOLE
61574
0
0
MAINSOURCE FINANCIAL GROUP I
COM
56062Y102
65
3300
SH
SOLE
3300
0
0
MALLINCKRODT
SHS
BBJTYC4
1213
9576
SH
SOLE
9576
0
0
MALLINCKRODT
SHS
BBJTYC4
12613
99586
SH
SOLE
99586
0
0
MANNKIND CORP
COM
56400P201
45
8599
SH
SOLE
8599
0
0
MANPOWERGROUP
COM
56418H100
112
1300
SH
SOLE
1300
0
0
MANPOWERGROUP
COM
56418H100
3813
44260
SH
SOLE
44260
0
0
MARATHON OIL CORP
COM
565849106
3141
120282
SH
SOLE
119496
0
786
MARATHON OIL CORP
COM
565849106
1837
70344
SH
OTR
01
55702
0
14642
MARATHON OIL CORP
COM
565849106
9450
361916
SH
SOLE
361916
0
0
MARATHON PETROLEUM CORP
COM
56585A102
3863
37729
SH
SOLE
37361
0
368
MARATHON PETROLEUM CORP
COM
56585A102
1560
15232
SH
OTR
01
12816
0
2416
MARATHON PETROLEUM CORP
COM
56585A102
16088
157129
SH
SOLE
157129
0
0
MARCHEX INC-CLASS B
CL B
56624R108
933
228600
SH
SOLE
228600
0
0
MARCUS & MILLICHAP INC
COM
566324109
1016
27100
SH
SOLE
27100
0
0
MARCUS CORPORATION
COM
566330106
141
6600
SH
SOLE
6600
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
112
5600
SH
SOLE
5600
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
985
12261
SH
SOLE
12261
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
3870
48187
SH
SOLE
48187
0
0
MARSH & MCLENNAN COS
COM
571748102
1498
26701
SH
SOLE
26701
0
0
MARSH & MCLENNAN COS
COM
571748102
6903
123062
SH
SOLE
123062
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
426
3049
SH
SOLE
3049
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
1530
10943
SH
SOLE
10943
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
2594653
2297
156267
SH
SOLE
156267
0
0
MASCO CORP
COM
574599106
2875
107693
SH
SOLE
106561
0
1132
MASCO CORP
COM
574599106
1229
46032
SH
OTR
01
36998
0
9034
MASCO CORP
COM
574599106
15342
574620
SH
SOLE
574620
0
0
MASIMO CORPORATION
COM
574795100
2302
69800
SH
SOLE
69800
0
0
MASIMO CORPORATION
COM
574795100
871
26400
SH
SOLE
26400
0
0
MASTERCARD INC-CLASS A
CL A
57636Q104
4743
54898
SH
SOLE
54886
0
12
MASTERCARD INC-CLASS A
CL A
57636Q104
102
1182
SH
OTR
01
948
0
234
MASTERCARD INC-CLASS A
CL A
57636Q104
15350
177680
SH
SOLE
177680
0
0
MATERION CORP
COM
576690101
1530
39800
SH
SOLE
39800
0
0
MATERION CORP
COM
576690101
238
6200
SH
SOLE
6200
0
0
MATSON INC
COM
57686G105
2770
65700
SH
SOLE
65700
0
0
MATSON INC
COM
57686G105
2420
57400
SH
SOLE
57400
0
0
MATTEL INC
COM
577081102
382
16704
SH
SOLE
16704
0
0
MATTEL INC
COM
577081102
1797
78635
SH
SOLE
78635
0
0
MAXLINEAR INC-CLASS A
CL A
57776J100
46
5600
SH
SOLE
5600
0
0
MB FINANCIAL INC
COM
55264U108
429
13700
SH
SOLE
13700
0
0
MCCLATCHY CO-CLASS A
CL A
579489105
254
138100
SH
SOLE
138100
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
495
6425
SH
SOLE
6425
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
1788
23189
SH
SOLE
23189
0
0
MCDONALD'S CORP
COM
580135101
5719
58691
SH
SOLE
58633
0
58
MCDONALD'S CORP
COM
580135101
441
4521
SH
OTR
01
3701
0
820
MCDONALD'S CORP
COM
580135101
18226
187044
SH
SOLE
187044
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
1437
13897
SH
SOLE
13897
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
5322
51470
SH
SOLE
51470
0
0
MCKESSON CORP
COM
58155Q103
3227
14265
SH
SOLE
14147
0
118
MCKESSON CORP
COM
58155Q103
978
4322
SH
OTR
01
3647
0
675
MCKESSON CORP
COM
58155Q103
13283
58723
SH
SOLE
58723
0
0
MDU RESOURCES GROUP INC
COM
552690109
982
46000
SH
SOLE
46000
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
1005
9998
SH
SOLE
9998
0
0
MEAD JOHNSON NUTRITION CO-A
COM
582839106
3672
36529
SH
SOLE
36529
0
0
MEADWESTVACO CORP
COM
583334107
415
8316
SH
SOLE
8316
0
0
MEADWESTVACO CORP
COM
583334107
1511
30305
SH
SOLE
30305
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
1779
120688
SH
SOLE
120688
0
0
MEDICINES COMPANY
COM
584688105
1243
44350
SH
SOLE
44350
0
0
MEDICINES COMPANY
COM
584688105
1421
50700
SH
SOLE
50700
0
0
MEDIFAST INC
COM
58470H101
596
19900
SH
SOLE
19900
0
0
MEDIFAST INC
COM
58470H101
68
2265
SH
SOLE
2265
0
0
MEDIVATION INC
COM
58501N101
208
1611
SH
SOLE
1611
0
0
MEDIVATION INC
COM
58501N101
3089
23935
SH
SOLE
23935
0
0
MERCANTILE BANK CORP
COM
587376104
342
17500
SH
SOLE
17500
0
0
MERCHANTS BANCSHARES INC
COM
588448100
292
10000
SH
SOLE
10000
0
0
MERCK & CO. INC.
COM
58933Y105
12936
225058
SH
SOLE
224471
0
587
MERCK & CO. INC.
COM
58933Y105
3918
68156
SH
OTR
01
54251
0
13905
MERCK & CO. INC.
COM
58933Y105
44943
781886
SH
SOLE
781886
0
0
MERGE HEALTHCARE INC
COM
589499102
1746
390600
SH
SOLE
390600
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
2518
130800
SH
SOLE
130800
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
347
18000
SH
SOLE
18000
0
0
MERITOR INC
COM
59001K100
2579
204500
SH
SOLE
204500
0
0
MERITOR INC
COM
59001K100
2349
186300
SH
SOLE
186300
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
72
6100
SH
SOLE
6100
0
0
META FINANCIAL GROUP INC
COM
59100U108
667
16800
SH
SOLE
16800
0
0
METALICO INC
COM
591176102
24
65000
SH
SOLE
65000
0
0
METHODE ELECTRONICS INC
COM
591520200
2376
50500
SH
SOLE
50500
0
0
METLIFE INC
COM
59156R108
3411
67484
SH
SOLE
67035
0
449
METLIFE INC
COM
59156R108
809
16010
SH
OTR
01
13662
0
2348
METLIFE INC
COM
59156R108
15788
312321
SH
SOLE
312321
0
0
MICHAEL KORS HOLDING
SHS
B7341C6
654
9949
SH
SOLE
9949
0
0
MICHAEL KORS HOLDING
SHS
B7341C6
2386
36293
SH
SOLE
36293
0
0
MICHAELS COS INC/THE
COM
59408Q106
441
16292
SH
SOLE
16292
0
0
MICHAELS COS INC/THE
COM
59408Q106
7768
287073
SH
SOLE
287073
0
0
MICREL INC
COM
594793101
127
8400
SH
SOLE
8400
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
768
15706
SH
SOLE
15576
0
130
MICROCHIP TECHNOLOGY INC
COM
595017104
254
5198
SH
OTR
01
4081
0
1117
MICROCHIP TECHNOLOGY INC
COM
595017104
6203
126852
SH
SOLE
126852
0
0
MICRON TECHNOLOGY INC
COM
595112103
4514
166397
SH
SOLE
165070
0
1327
MICRON TECHNOLOGY INC
COM
595112103
2514
92663
SH
OTR
01
74437
0
18226
MICRON TECHNOLOGY INC
COM
595112103
15241
561780
SH
SOLE
561780
0
0
MICROSEMI CORP
COM
595137100
520
14701
SH
SOLE
14701
0
0
MICROSOFT CORP
COM
594918104
27835
684658
SH
SOLE
681598
0
3060
MICROSOFT CORP
COM
594918104
9282
228312
SH
OTR
01
182803
0
45509
MICROSOFT CORP
COM
594918104
95579
2350988
SH
SOLE
2350988
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
3450
44643
SH
SOLE
44643
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
1688
21842
SH
SOLE
21842
0
0
MIDSOUTH BANCORP INC
COM
598039105
233
15800
SH
SOLE
15800
0
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
161
5600
SH
SOLE
5600
0
0
MIMEDX GROUP INC
COM
602496101
62
6000
SH
SOLE
6000
0
0
MINDRAY MEDICAL INTL LTD-ADR
SPON ADR
602675100
39140
1431065
SH
SOLE
1431065
0
0
MKS INSTRUMENTS INC
COM
55306N104
233
6900
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6900
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0
MOBILE TELESYSTEMS-SP ADR
SPONSORED ADR
607409109
0
0
SH
SOLE
0
0
0
MOHAWK INDUSTRIES INC
COM
608190104
569
3061
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SOLE
3061
0
0
MOHAWK INDUSTRIES INC
COM
608190104
2073
11158
SH
SOLE
11158
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2873
42700
SH
SOLE
42700
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2490
37000
SH
SOLE
37000
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
599
8046
SH
SOLE
8046
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
2914
39141
SH
SOLE
39141
0
0
MONARCH CASINO & RESORT INC
COM
609027107
101
5300
SH
SOLE
5300
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
4870
134944
SH
SOLE
134944
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
13222
366372
SH
SOLE
366372
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
379
7200
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SOLE
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0
0
MONSANTO CO
COM
61166W101
2701
23997
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SOLE
23997
0
0
MONSANTO CO
COM
61166W101
9850
87526
SH
SOLE
87526
0
0
MONSTER BEVERAGE CORP
COM
611740101
1006
7270
SH
SOLE
7270
0
0
MONSTER BEVERAGE CORP
COM
611740101
3670
26519
SH
SOLE
26519
0
0
MONSTER WORLDWIDE INC
COM
611742107
729
115000
SH
SOLE
115000
0
0
MONSTER WORLDWIDE INC
COM
611742107
1809
285400
SH
SOLE
285400
0
0
MOODY'S CORP
COM
615369105
1837
17701
SH
SOLE
17701
0
0
MOODY'S CORP
COM
615369105
267
2573
SH
OTR
01
2149
0
424
MOODY'S CORP
COM
615369105
11681
112535
SH
SOLE
112535
0
0
MORGAN STANLEY
COM NEW
617446448
2727
76409
SH
SOLE
76409
0
0
MORGAN STANLEY
COM NEW
617446448
11377
318775
SH
SOLE
318775
0
0
MOSAIC CO/THE
COM
61945C103
3968
86148
SH
SOLE
85474
0
674
MOSAIC CO/THE
COM
61945C103
2138
46428
SH
OTR
01
37311
0
9117
MOSAIC CO/THE
COM
61945C103
23559
511492
SH
SOLE
511492
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
630
9448
SH
SOLE
9448
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2299
34485
SH
SOLE
34485
0
0
MULTI-FINELINE ELECTRONIX IN
COM
62541B101
376
20600
SH
SOLE
20600
0
0
MURPHY OIL CORP
COM
626717102
851
18264
SH
SOLE
18264
0
0
MURPHY OIL CORP
COM
626717102
9825
210841
SH
SOLE
210841
0
0
MURPHY USA INC
COM
626755102
497
6862
SH
SOLE
6862
0
0
MURPHY USA INC
COM
626755102
8809
121727
SH
SOLE
121727
0
0
MYRIAD GENETICS INC
COM
62855J104
453
12788
SH
SOLE
12788
0
0
MYRIAD GENETICS INC
COM
62855J104
11519
325386
SH
SOLE
325386
0
0
N B T BANCORP INC
COM
628778102
246
9800
SH
SOLE
9800
0
0
NABORS INDUSTRIES LTD
SHS
2963372
156
11434
SH
SOLE
11434
0
0
NABORS INDUSTRIES LTD
SHS
2963372
1647
120678
SH
SOLE
120678
0
0
NACCO INDUSTRIES-CL A
CL A
629579103
556
10501
SH
SOLE
10501
0
0
NANOMETRICS INC
COM
630077105
76
4500
SH
SOLE
4500
0
0
NASDAQ OMX GROUP/THE
COM
631103108
3401
66762
SH
SOLE
66194
0
568
NASDAQ OMX GROUP/THE
COM
631103108
2093
41080
SH
OTR
01
32973
0
8107
NASDAQ OMX GROUP/THE
COM
631103108
15989
313881
SH
SOLE
313881
0
0
NATIONAL BEVERAGE CORP
COM
635017106
703
28800
SH
SOLE
28800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1016
20316
SH
SOLE
20316
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5622
112456
SH
SOLE
112456
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
3045
74330
SH
SOLE
74330
0
0
NATIONAL RETAIL PROPERTIES
COM
637417106
632
15429
SH
SOLE
15429
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
207
15800
SH
SOLE
15800
0
0
NATUS MEDICAL INC
COM
639050103
2719
68900
SH
SOLE
68900
0
0
NATUS MEDICAL INC
COM
639050103
2080
52700
SH
SOLE
52700
0
0
NAUTILUS INC
COM
63910B102
232
15201
SH
SOLE
15201
0
0
NAVIENT CORP
COM
63938C108
509
25029
SH
SOLE
25029
0
0
NAVIENT CORP
COM
63938C108
3900
191857
SH
SOLE
191857
0
0
NCR CORPORATION
COM
62886E108
18
600
SH
SOLE
600
0
0
NEOSTEM INC
COM PAR $.001
640650404
57
22600
SH
SOLE
22600
0
0
NETAPP INC
COM
64110D104
556
15670
SH
SOLE
15670
0
0
NETAPP INC
COM
64110D104
2019
56930
SH
SOLE
56930
0
0
NETEASE INC -ADR
SPONSORED ADR
64110W102
781660
7423175
SH
SOLE
7423175
0
0
NETFLIX INC
COM
64110L106
1755
4211
SH
SOLE
4202
0
9
NETFLIX INC
COM
64110L106
275
659
SH
OTR
01
560
0
99
NETFLIX INC
COM
64110L106
7372
17692
SH
SOLE
17692
0
0
NETSCOUT SYSTEMS INC
COM
64115T104
1101
25100
SH
SOLE
25100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
421
10600
SH
SOLE
10600
0
0
NEW JERSEY RESOURCES CORP
COM
646025106
1072
34500
SH
SOLE
34500
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
223
9300
SH
SOLE
9300
0
0
NEW YORK & CO
COM
649295102
255
102100
SH
SOLE
102100
0
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
195
21900
SH
SOLE
21900
0
0
NEWELL RUBBERMAID INC
COM
651229106
528
13522
SH
SOLE
13522
0
0
NEWELL RUBBERMAID INC
COM
651229106
1928
49341
SH
SOLE
49341
0
0
NEWFIELD EXPLORATION CO
COM
651290108
357
10163
SH
SOLE
10163
0
0
NEWFIELD EXPLORATION CO
COM
651290108
2737
78005
SH
SOLE
78005
0
0
NEWLINK GENETICS CORP
COM
651511107
148
2700
SH
SOLE
2700
0
0
NEWMONT MINING CORP
COM
651639106
972
44784
SH
SOLE
44622
0
162
NEWMONT MINING CORP
COM
651639106
253
11669
SH
OTR
01
9376
0
2293
NEWMONT MINING CORP
COM
651639106
5996
276173
SH
SOLE
276173
0
0
NEWS CORP-NEW CL A
CL A
65249B109
3065
191470
SH
SOLE
189695
0
1775
NEWS CORP-NEW CL A
CL A
65249B109
2017
125955
SH
OTR
01
101142
0
24813
NEWS CORP-NEW CL A
CL A
65249B109
14270
891288
SH
SOLE
891288
0
0
NEXTERA ENERGY INC
COM
65339F101
2288
21994
SH
SOLE
21977
0
17
NEXTERA ENERGY INC
COM
65339F101
66
633
SH
OTR
01
539
0
94
NEXTERA ENERGY INC
COM
65339F101
9873
94891
SH
SOLE
94891
0
0
NIELSEN NV
COM
B4NTRF5
1271
28506
SH
SOLE
28506
0
0
NIELSEN NV
COM
B4NTRF5
2555
57329
SH
SOLE
57329
0
0
NIKE INC -CL B
CL B
654106103
3473
34611
SH
SOLE
34611
0
0
NIKE INC -CL B
CL B
654106103
0
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SH
OTR
01
0
0
0
NIKE INC -CL B
CL B
654106103
12659
126173
SH
SOLE
126173
0
0
NISOURCE INC
COM
65473P105
689
15601
SH
SOLE
15601
0
0
NISOURCE INC
COM
65473P105
2521
57083
SH
SOLE
57083
0
0
NMI HOLDINGS INC-CLASS A
CL A
629209305
112
14900
SH
SOLE
14900
0
0
NOBLE CORP
SHS USD
BFG3KF2
179
12544
SH
SOLE
12544
0
0
NOBLE CORP
SHS USD
BFG3KF2
648
45406
SH
SOLE
45406
0
0
NOBLE ENERGY INC
COM
655044105
937
19167
SH
SOLE
19167
0
0
NOBLE ENERGY INC
COM
655044105
3423
69991
SH
SOLE
69991
0
0
NORANDA ALUMINIUM HOLDING
COM
65542W107
917
308800
SH
SOLE
308800
0
0
NORCRAFT COS INC
COM
65557Y105
619
24200
SH
SOLE
24200
0
0
NORDSTROM INC
COM
655664100
565
7039
SH
SOLE
7039
0
0
NORDSTROM INC
COM
655664100
2059
25640
SH
SOLE
25640
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1571
15269
SH
SOLE
15269
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7153
69503
SH
SOLE
69503
0
0
NORTHERN TRUST CORP
COM
665859104
762
10947
SH
SOLE
10947
0
0
NORTHERN TRUST CORP
COM
665859104
2764
39677
SH
SOLE
39677
0
0
NORTHRIM BANCORP INC
COM
666762109
431
17550
SH
SOLE
17550
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3359
20869
SH
SOLE
20735
0
134
NORTHROP GRUMMAN CORP
COM
666807102
1094
6794
SH
OTR
01
5401
0
1393
NORTHROP GRUMMAN CORP
COM
666807102
9006
55953
SH
SOLE
55953
0
0
NORTHSTAR ASSET EQUITY
COM
66705Y104
420
18014
SH
SOLE
18014
0
0
NORTHSTAR REALTY FINANCE COR
COM NEW
66704R704
350
19326
SH
SOLE
19326
0
0
NOVAVAX INC
COM
670002104
184
22300
SH
SOLE
22300
0
0
NRG ENERGY INC
COM NEW
629377508
420
16679
SH
SOLE
16679
0
0
NRG ENERGY INC
COM NEW
629377508
1534
60882
SH
SOLE
60882
0
0
NTELOS HOLDINGS CORP
COM NEW
67020Q305
432
90000
SH
SOLE
90000
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
501
34944
SH
SOLE
34944
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6985
486790
SH
SOLE
486790
0
0
NUCOR CORP
COM
670346105
831
17494
SH
SOLE
17494
0
0
NUCOR CORP
COM
670346105
3511
73873
SH
SOLE
73873
0
0
NUVASIVE INC
COM
670704105
327
7107
SH
SOLE
7107
0
0
NVIDIA CORP
COM
67066G104
1088
51981
SH
SOLE
51981
0
0
NVIDIA CORP
COM
67066G104
13154
628617
SH
SOLE
628617
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
2788
38187
SH
SOLE
38187
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
11988
164224
SH
SOLE
164224
0
0
OCEANEERING INTL INC
COM
675232102
13
246
SH
SOLE
246
0
0
OCEANEERING INTL INC
COM
675232102
225
4164
SH
OTR
01
3476
0
688
OCEANEERING INTL INC
COM
675232102
518
9601
SH
SOLE
9601
0
0
OFFICE DEPOT INC
COM
676220106
3899
423847
SH
SOLE
422434
0
1413
OFFICE DEPOT INC
COM
676220106
501
54453
SH
OTR
01
44968
0
9485
OFFICE DEPOT INC
COM
676220106
3157
343161
SH
SOLE
343161
0
0
OLD NATL BANCORP/IN
COM
680033107
350
24700
SH
SOLE
24700
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
3304
81450
SH
SOLE
81450
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
1662
40976
SH
SOLE
40976
0
0
OMEGA PROTEIN CORP
COM
68210P107
2129
155500
SH
SOLE
155500
0
0
OMNICARE INC
COM
681904108
608
7893
SH
SOLE
7893
0
0
OMNICOM GROUP
COM
681919106
2382
30550
SH
SOLE
30313
0
237
OMNICOM GROUP
COM
681919106
706
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SH
OTR
01
7671
0
1381
OMNICOM GROUP
COM
681919106
5186
66506
SH
SOLE
66506
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
520
42928
SH
SOLE
42928
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
9046
747021
SH
SOLE
747021
0
0
ONE GAS INC
COM
68235P108
415
9600
SH
SOLE
9600
0
0
ONEOK INC
COM
682680103
617
12787
SH
SOLE
12787
0
0
ONEOK INC
COM
682680103
3960
82080
SH
SOLE
82080
0
0
OPKO HEALTH INC
COM
68375N103
337
23800
SH
SOLE
23800
0
0
ORACLE CORP
COM
68389X105
13082
303176
SH
SOLE
301490
0
1686
ORACLE CORP
COM
68389X105
5207
120671
SH
OTR
01
96890
0
23781
ORACLE CORP
COM
68389X105
37427
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SH
SOLE
867359
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
367
56100
SH
SOLE
56100
0
0
ORBITAL ATK INC
COM
68557N103
42
542
SH
SOLE
542
0
0
ORBITAL ATK INC
COM
68557N103
2013
26271
SH
SOLE
26271
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1143
5286
SH
SOLE
5286
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
6576
30412
SH
SOLE
30412
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1167
30700
SH
SOLE
30700
0
0
ORTHOFIX INTERNATIONAL NV
COM
2644547
1030
28700
SH
SOLE
28700
0
0
OUTERWALL INC
COM
690070107
1640
24800
SH
SOLE
24800
0
0
OUTFRONT MEDIA INC
COM
69007J106
605
20232
SH
SOLE
20232
0
0
OVERSTOCK.COM INC
COM
690370101
2490
102800
SH
SOLE
102800
0
0
OVERSTOCK.COM INC
COM
690370101
1850
76400
SH
SOLE
76400
0
0
OWENS CORNING INC
COM
690742101
3028
69770
SH
SOLE
69770
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
190
8130
SH
SOLE
8130
0
0
OWENS-ILLINOIS INC
COM NEW
690768403
689
29565
SH
SOLE
29565
0
0
P G & E CORP
COM
69331C108
1649
31076
SH
SOLE
31056
0
20
P G & E CORP
COM
69331C108
36
671
SH
OTR
01
566
0
105
P G & E CORP
COM
69331C108
10246
193070
SH
SOLE
193070
0
0
P.A.M. TRANSPORTATION SVCS
COM
693149106
1122
19600
SH
SOLE
19600
0
0
PACCAR INC
COM
693718108
1105
17497
SH
SOLE
17497
0
0
PACCAR INC
COM
693718108
4043
64026
SH
SOLE
64026
0
0
PACIFIC CONTINENTAL CORP
COM
69412V108
82
6200
SH
SOLE
6200
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
185
17100
SH
SOLE
17100
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
1210
112104
SH
SOLE
112104
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
442
27300
SH
SOLE
27300
0
0
PACIFIC SUNWEAR OF CALIF
COM
694873100
354
128100
SH
SOLE
128100
0
0
PAIN THERAPEUTICS INC
COM
69562K100
34
18200
SH
SOLE
18200
0
0
PALL CORP
COM
696429307
529
5274
SH
SOLE
5274
0
0
PALL CORP
COM
696429307
1932
19249
SH
SOLE
19249
0
0
PALO ALTO NETWORKS INC
COM
697435105
196
1344
SH
SOLE
1344
0
0
PANERA BREAD COMPANY-CL A
CL A
69840W108
2447
15293
SH
SOLE
15128
0
165
PANERA BREAD COMPANY-CL A
CL A
69840W108
1932
12076
SH
OTR
01
9690
0
2386
PANERA BREAD COMPANY-CL A
CL A
69840W108
10741
67135
SH
SOLE
67135
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
442
6400
SH
SOLE
6400
0
0
PARKER HANNIFIN CORP
COM
701094104
844
7106
SH
SOLE
7106
0
0
PARKER HANNIFIN CORP
COM
701094104
3079
25918
SH
SOLE
25918
0
0
PATRICK INDUSTRIES INC
COM
703343103
1189
19100
SH
SOLE
19100
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
76
2700
SH
SOLE
2700
0
0
PATTERSON COS INC
COM
703395103
208
4273
SH
SOLE
4273
0
0
PATTERSON COS INC
COM
703395103
729
14944
SH
SOLE
14944
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
947
50437
SH
SOLE
50437
0
0
PAYCHEX INC
COM
704326107
801
16140
SH
SOLE
16140
0
0
PAYCHEX INC
COM
704326107
2922
58889
SH
SOLE
58889
0
0
PBF ENERGY INC
CL A
69318G106
210
6203
SH
SOLE
6203
0
0
PBF ENERGY INC
CL A
69318G106
2896
85365
SH
SOLE
85365
0
0
PC CONNECTION INC
COM
69318J100
181
6951
SH
SOLE
6951
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
82
3800
SH
SOLE
3800
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
1962
42120
SH
SOLE
42120
0
0
PEGASYSTEMS INC
COM
705573103
1905
87600
SH
SOLE
87600
0
0
PENN NATIONAL GAMING INC
COM
707569109
2589
165300
SH
SOLE
165300
0
0
PENN NATIONAL GAMING INC
COM
707569109
2318
148000
SH
SOLE
148000
0
0
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
818
35200
SH
SOLE
35200
0
0
PEOPLES BANCORP INC
COM
709789101
238
10050
SH
SOLE
10050
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
233
15307
SH
SOLE
15307
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
3089
203250
SH
SOLE
203250
0
0
PEPCO HOLDINGS INC
COM
713291102
335
12473
SH
SOLE
12473
0
0
PEPCO HOLDINGS INC
COM
713291102
1221
45501
SH
SOLE
45501
0
0
PEPSICO INC
COM
713448108
13577
141989
SH
SOLE
141214
0
775
PEPSICO INC
COM
713448108
5275
55162
SH
OTR
01
44299
0
10863
PEPSICO INC
COM
713448108
44921
469790
SH
SOLE
469790
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
55
16200
SH
SOLE
16200
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
500
32300
SH
SOLE
32300
0
0
PERKINELMER INC
COM
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285
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SH
SOLE
5570
0
0
PERKINELMER INC
COM
714046109
1030
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SH
SOLE
20140
0
0
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
125
11700
SH
SOLE
11700
0
0
PERNIX THERAPEUTICS HOLDINGS
COM
71426V108
334
31275
SH
SOLE
31275
0
0
PERRIGO CO PLC
SHS
BGH1M56
100118
604762
SH
SOLE
604762
0
0
PERRIGO CO PLC
SHS
BGH1M56
4313
26052
SH
SOLE
26052
0
0
PERRY ELLIS INTERNATIONAL
COM
288853104
2124
91700
SH
SOLE
91700
0
0
PETROLEO BRASILEIRO S.A.-ADR
SPONSORED ADR
71654V408
826
137478
SH
SOLE
137478
0
0
PETROQUEST ENERGY INC
COM
716748108
272
118300
SH
SOLE
118300
0
0
PFIZER INC
COM
717081103
19192
551663
SH
SOLE
548815
0
2848
PFIZER INC
COM
717081103
7097
203999
SH
OTR
01
163759
0
40240
PFIZER INC
COM
717081103
61337
1763052
SH
SOLE
1763052
0
0
PHARMACYCLICS INC
COM
716933106
1820
7111
SH
SOLE
7111
0
0
PHH CORP
COM NEW
693320202
193
8000
SH
SOLE
8000
0
0
PHH CORP
COM NEW
693320202
1131
46800
SH
SOLE
46800
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
10547
140010
SH
SOLE
139212
0
798
PHILIP MORRIS INTERNATIONAL
COM
718172109
4400
58412
SH
OTR
01
46894
0
11518
PHILIP MORRIS INTERNATIONAL
COM
718172109
31056
412265
SH
SOLE
412265
0
0
PHILLIPS 66
COM
718546104
2227
28336
SH
SOLE
28336
0
0
PHILLIPS 66
COM
718546104
11653
148263
SH
SOLE
148263
0
0
PHOENIX COMPANIES INC
COM NEW
71902E604
945
18900
SH
SOLE
18900
0
0
PHOTRONICS INC
COM
719405102
535
62900
SH
SOLE
62900
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
1705
91622
SH
SOLE
91622
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
73
3942
SH
SOLE
3942
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
604
26757
SH
SOLE
26757
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
8495
376042
SH
SOLE
376042
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
338
7600
SH
SOLE
7600
0
0
PINNACLE FOODS INC
COM
72348P104
54
1326
SH
SOLE
1326
0
0
PINNACLE FOODS INC
COM
72348P104
4106
100605
SH
SOLE
100605
0
0
PINNACLE WEST CAPITAL
COM
723484101
762
11946
SH
SOLE
11946
0
0
PINNACLE WEST CAPITAL
COM
723484101
9120
143063
SH
SOLE
143063
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
37
6800
SH
SOLE
6800
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1207
7381
SH
SOLE
7381
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
4402
26924
SH
SOLE
26924
0
0
PITNEY BOWES INC
COM
724479100
238
10185
SH
SOLE
10185
0
0
PITNEY BOWES INC
COM
724479100
361
15463
SH
OTR
01
11847
0
3616
PITNEY BOWES INC
COM
724479100
1285
55115
SH
SOLE
55115
0
0
PLUM CREEK TIMBER CO
COM
729251108
388
8923
SH
SOLE
8923
0
0
PLUM CREEK TIMBER CO
COM
729251108
2443
56223
SH
SOLE
56223
0
0
PMC - SIERRA INC
COM
69344F106
196
21100
SH
SOLE
21100
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
2713
29096
SH
SOLE
29058
0
38
PNC FINANCIAL SERVICES GROUP
COM
693475105
239
2560
SH
OTR
01
2097
0
463
PNC FINANCIAL SERVICES GROUP
COM
693475105
10721
114985
SH
SOLE
114985
0
0
POLYCOM INC
COM
73172K104
172
12800
SH
SOLE
12800
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
125
3300
SH
SOLE
3300
0
0
POST PROPERTIES INC
COM
737464107
1839
32300
SH
SOLE
32300
0
0
POST PROPERTIES INC
COM
737464107
4
67
SH
SOLE
67
0
0
POTBELLY CORP
COM
73754Y100
397
29000
SH
SOLE
29000
0
0
POTLATCH CORP
COM
737630103
1722
43000
SH
SOLE
43000
0
0
POWER INTEGRATIONS INC
COM
739276103
297
5700
SH
SOLE
5700
0
0
POWERSECURE INTERNATIONAL IN
COM
73936N105
404
30700
SH
SOLE
30700
0
0
POZEN INC
COM
73941U102
164
21200
SH
SOLE
21200
0
0
PPG INDUSTRIES INC
COM
693506107
1521
6742
SH
SOLE
6742
0
0
PPG INDUSTRIES INC
COM
693506107
5547
24596
SH
SOLE
24596
0
0
PPL CORPORATION
COM
69351T106
1104
32807
SH
SOLE
32807
0
0
PPL CORPORATION
COM
69351T106
4980
147945
SH
SOLE
147945
0
0
PRA GROUP
COM
69354N106
767
14111
SH
SOLE
14111
0
0
PRAXAIR INC
COM
74005P104
1728
14312
SH
SOLE
14312
0
0
PRAXAIR INC
COM
74005P104
6303
52207
SH
SOLE
52207
0
0
PRECISION CASTPARTS CORP
COM
740189105
1475
7026
SH
SOLE
7026
0
0
PRECISION CASTPARTS CORP
COM
740189105
5382
25629
SH
SOLE
25629
0
0
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
22
799
SH
SOLE
799
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
253
6000
SH
SOLE
6000
0
0
PREMIERE GLOBAL SERVICES INC
COM
740585104
942
98500
SH
SOLE
98500
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
2556
59600
SH
SOLE
59600
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
1694
39500
SH
SOLE
39500
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
694
13505
SH
SOLE
13505
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
2520
49060
SH
SOLE
49060
0
0
PRIVATEBANCORP INC
COM
742962103
549
15600
SH
SOLE
15600
0
0
PROCTER & GAMBLE CO
COM
742718109
15613
190539
SH
SOLE
189984
0
555
PROCTER & GAMBLE CO
COM
742718109
3837
46831
SH
OTR
01
36578
0
10253
PROCTER & GAMBLE CO
COM
742718109
52770
644012
SH
SOLE
644012
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
124
20700
SH
SOLE
20700
0
0
PROGRESS SOFTWARE CORP
COM
743312100
133
4900
SH
SOLE
4900
0
0
PROGRESSIVE CORP
COM
743315103
723
26580
SH
SOLE
26580
0
0
PROGRESSIVE CORP
COM
743315103
2638
96994
SH
SOLE
96994
0
0
PROLOGIS INC
COM
74340W103
14055
322651
SH
SOLE
322651
0
0
PROLOGIS INC
COM
74340W103
5384
123592
SH
SOLE
123592
0
0
PROSPERITY BANCSHARES INC
COM
743606105
761
14500
SH
SOLE
14500
0
0
PROVIDENCE SERVICE CORP
COM
743815102
2183
41100
SH
SOLE
41100
0
0
PROVIDENCE SERVICE CORP
COM
743815102
2486
46800
SH
SOLE
46800
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
847
45400
SH
SOLE
45400
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
1817
22622
SH
SOLE
22622
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
8430
104966
SH
SOLE
104966
0
0
PTC INC
COM
69370C100
383
10588
SH
SOLE
10588
0
0
PTC INC
COM
69370C100
1864
51541
SH
SOLE
51541
0
0
PTC THERAPEUTICS INC
COM
69366J200
195
3200
SH
SOLE
3200
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
4341
103549
SH
SOLE
102823
0
726
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
2201
52504
SH
OTR
01
42783
0
9721
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
20891
498350
SH
SOLE
498350
0
0
PUBLIC STORAGE
COM
74460D109
14595
74033
SH
SOLE
74033
0
0
PUBLIC STORAGE
COM
74460D109
6783
34408
SH
SOLE
34408
0
0
PULTE GROUP INC
COM
745867101
370
16625
SH
SOLE
16625
0
0
PULTE GROUP INC
COM
745867101
1332
59907
SH
SOLE
59907
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
826
3500
SH
SOLE
3500
0
0
PVH CORP
COM
693656100
517
4853
SH
SOLE
4853
0
0
PVH CORP
COM
693656100
5168
48497
SH
SOLE
48497
0
0
QAD INC CLASS A
CL A
74727D306
1010
41723
SH
SOLE
41723
0
0
QEP RESOURCES INC
COM
74733V100
171
8184
SH
SOLE
8184
0
0
QEP RESOURCES INC
COM
74733V100
2126
101977
SH
SOLE
101977
0
0
QORVO INC
COM
74736K101
2738
34360
SH
SOLE
34360
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
1034
28400
SH
SOLE
28400
0
0
QUAD GRAPHICS INC
COM CL A
747301109
1142
49700
SH
SOLE
49700
0
0
QUALCOMM INC
COM
747525103
6568
94717
SH
SOLE
94562
0
155
QUALCOMM INC
COM
747525103
779
11240
SH
OTR
01
9023
0
2217
QUALCOMM INC
COM
747525103
22242
320761
SH
SOLE
320761
0
0
QUALYS INC
COM
74758T303
832
17900
SH
SOLE
17900
0
0
QUANTA SERVICES INC
COM
74762E102
295
10347
SH
SOLE
10347
0
0
QUANTA SERVICES INC
COM
74762E102
1077
37742
SH
SOLE
37742
0
0
QUANTUM CORP
COM DSSG
747906204
1760
1099950
SH
SOLE
1099950
0
0
QUEST DIAGNOSTICS
COM
74834L100
604
7858
SH
SOLE
7858
0
0
QUEST DIAGNOSTICS
COM
74834L100
6552
85262
SH
SOLE
85262
0
0
QUINSTREET INC
COM
74874Q100
224
37700
SH
SOLE
37700
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
94
1400
SH
SOLE
1400
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
3657
54600
SH
SOLE
54600
0
0
RACKSPACE HOSTING INC
COM
750086100
2303
44632
SH
SOLE
44131
0
501
RACKSPACE HOSTING INC
COM
750086100
1936
37533
SH
OTR
01
30101
0
7432
RACKSPACE HOSTING INC
COM
750086100
12755
247230
SH
SOLE
247230
0
0
RADNET INC
COM
750491102
1820
216700
SH
SOLE
216700
0
0
RADNET INC
COM
750491102
1271
151300
SH
SOLE
151300
0
0
RALPH LAUREN CORP
CL A
751212101
1051
7996
SH
SOLE
7996
0
0
RALPH LAUREN CORP
CL A
751212101
24
185
SH
OTR
01
156
0
29
RALPH LAUREN CORP
CL A
751212101
1438
10934
SH
SOLE
10934
0
0
RAMBUS INC
COM
750917106
260
20700
SH
SOLE
20700
0
0
RANGE RESOURCES CORP
COM
75281A109
433
8329
SH
SOLE
8329
0
0
RANGE RESOURCES CORP
COM
75281A109
1581
30378
SH
SOLE
30378
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
22
2000
SH
SOLE
2000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
170
3000
SH
SOLE
3000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
6639
116922
SH
SOLE
116922
0
0
RAYONIER INC
COM
754907103
81
3004
SH
SOLE
3004
0
0
RAYTHEON COMPANY
COM NEW
755111507
1664
15231
SH
SOLE
15231
0
0
RAYTHEON COMPANY
COM NEW
755111507
7709
70567
SH
SOLE
70567
0
0
RCS CAPITAL CORP-CLASS A
COM CL A
74937W102
101
9500
SH
SOLE
9500
0
0
RE/MAX HOLDINGS INC-CL A
CL A
75524W108
1876
56500
SH
SOLE
56500
0
0
READING INTERNATIONAL INC-A
CL A
755408101
7
500
SH
SOLE
500
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
2
46
SH
SOLE
46
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
2602
57219
SH
SOLE
57219
0
0
REALTY INCOME CORP
COM
756109104
6820
132170
SH
SOLE
132170
0
0
REALTY INCOME CORP
COM
756109104
149
2887
SH
SOLE
2887
0
0
RECEPTOS INC
COM
756207106
742
4500
SH
SOLE
4500
0
0
RED HAT INC
COM
756577102
691
9125
SH
SOLE
9125
0
0
RED HAT INC
COM
756577102
2521
33285
SH
SOLE
33285
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
2732
31400
SH
SOLE
31400
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
1610
18500
SH
SOLE
18500
0
0
REGAL BELOIT CORP
COM
758750103
5302
66346
SH
SOLE
66346
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
157
6890
SH
SOLE
6890
0
0
REGAL ENTERTAINMENT GROUP-A
CL A
758766109
3778
165391
SH
SOLE
165391
0
0
REGENCY CENTERS CORP
COM
758849103
3731
54833
SH
SOLE
54833
0
0
REGENCY CENTERS CORP
COM
758849103
48
699
SH
SOLE
699
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1654
3664
SH
SOLE
3664
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6021
13337
SH
SOLE
13337
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1011
106980
SH
SOLE
106608
0
372
REGIONS FINANCIAL CORP
COM
7591EP100
234
24801
SH
OTR
01
20294
0
4507
REGIONS FINANCIAL CORP
COM
7591EP100
4166
440831
SH
SOLE
440831
0
0
REGIS CORP
COM
758932107
2551
155900
SH
SOLE
155900
0
0
REGIS CORP
COM
758932107
1809
110600
SH
SOLE
110600
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
20
210
SH
SOLE
210
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
619
6640
SH
SOLE
6640
0
0
RENAISSANCERE HOLDINGS LTD
COM
2728429
602
6041
SH
SOLE
6041
0
0
REPLIGEN CORP
COM
759916109
73
2400
SH
SOLE
2400
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COM
760276105
88
6400
SH
SOLE
6400
0
0
REPUBLIC BANCORP INC-CL A
CL A
760281204
84
3400
SH
SOLE
3400
0
0
REPUBLIC SERVICES INC
COM
760759100
506
12471
SH
SOLE
12471
0
0
REPUBLIC SERVICES INC
COM
760759100
7
164
SH
OTR
01
80
0
84
REPUBLIC SERVICES INC
COM
760759100
1846
45514
SH
SOLE
45514
0
0
RESMED INC
COM
761152107
159
2219
SH
SOLE
2219
0
0
RESMED INC
COM
761152107
1020
14208
SH
SOLE
14208
0
0
RESOLUTE ENERGY CORP
COM
76116A108
5
9300
SH
SOLE
9300
0
0
RESTAURANT BRANDS INTERNATIONAL
COM
76131D103
1499
39021
SH
SOLE
39021
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
2252
140468
SH
SOLE
140468
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
1773
110611
SH
SOLE
110611
0
0
REYNOLDS AMERICAN INC
COM
761713106
1051
15249
SH
SOLE
15249
0
0
REYNOLDS AMERICAN INC
COM
761713106
5462
79259
SH
SOLE
79259
0
0
RITE AID CORP
COM
767754104
582
67020
SH
SOLE
67020
0
0
RITE AID CORP
COM
767754104
10853
1248935
SH
SOLE
1248935
0
0
RLJ LODGING TRUST
COM
74965L101
2455
78418
SH
SOLE
78418
0
0
ROBERT HALF INTL INC
COM
770323103
600
9906
SH
SOLE
9906
0
0
ROBERT HALF INTL INC
COM
770323103
2646
43726
SH
SOLE
43726
0
0
ROCK-TENN COMPANY -CL A
CL A
772739207
2692
41743
SH
SOLE
41338
0
405
ROCK-TENN COMPANY -CL A
CL A
772739207
1853
28732
SH
OTR
01
23074
0
5658
ROCK-TENN COMPANY -CL A
CL A
772739207
12078
187257
SH
SOLE
187257
0
0
ROCKWELL AUTOMATION INC
COM
773903109
779
6719
SH
SOLE
6719
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2847
24549
SH
SOLE
24549
0
0
ROCKWELL COLLINS INC.
COM
774341101
644
6667
SH
SOLE
6667
0
0
ROCKWELL COLLINS INC.
COM
774341101
2337
24208
SH
SOLE
24208
0
0
ROPER INDUSTRIES INC
COM
776696106
854
4964
SH
SOLE
4964
0
0
ROPER INDUSTRIES INC
COM
776696106
3115
18109
SH
SOLE
18109
0
0
ROSS STORES INC
COM
778296103
2027
19237
SH
SOLE
19064
0
173
ROSS STORES INC
COM
778296103
694
6587
SH
OTR
01
5478
0
1109
ROSS STORES INC
COM
778296103
7168
68029
SH
SOLE
68029
0
0
ROUNDY'S INC
COM
779268101
980
200400
SH
SOLE
200400
0
0
ROVI CORP
COM
779376102
144
7900
SH
SOLE
7900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
1072
13097
SH
SOLE
13097
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
283
3457
SH
OTR
01
2242
0
1215
ROYAL CARIBBEAN CRUISES LTD
COM
2754907
12194
148982
SH
SOLE
148982
0
0
ROYAL GOLD INC
COM
780287108
160
2535
SH
SOLE
2535
0
0
RPC INC
COM
749660106
31
2400
SH
SOLE
2400
0
0
RR DONNELLEY & SONS CO
COM
257867101
1553
80938
SH
SOLE
79486
0
1452
RR DONNELLEY & SONS CO
COM
257867101
1097
57155
SH
OTR
01
46794
0
10361
RR DONNELLEY & SONS CO
COM
257867101
8722
454493
SH
SOLE
454493
0
0
RTI SURGICAL INC
COM
74975N105
540
109400
SH
SOLE
109400
0
0
RUBICON TECHNOLOGY INC
COM
78112T107
19
4900
SH
SOLE
4900
0
0
RUBY TUESDAY INC
COM
781182100
1302
216700
SH
SOLE
216700
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
68
6200
SH
SOLE
6200
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
218
13700
SH
SOLE
13700
0
0
RYDER SYSTEM INC
COM
783549108
249
2624
SH
SOLE
2624
0
0
RYDER SYSTEM INC
COM
783549108
1644
17325
SH
SOLE
17325
0
0
RYMAN HOSPITALITY PROPERTIES INC
COM
78377T107
2442
40100
SH
SOLE
40100
0
0
S & T BANCORP INC
COM
783859101
219
7700
SH
SOLE
7700
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
335
14400
SH
SOLE
14400
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
711
30600
SH
SOLE
30600
0
0
SALEM COMMUNICATIONS -CL A
CL A
794093104
9
1500
SH
SOLE
1500
0
0
SALESFORCE.COM INC
COM
79466L302
2003
29986
SH
SOLE
29986
0
0
SALESFORCE.COM INC
COM
79466L302
7308
109383
SH
SOLE
109383
0
0
SANDERSON FARMS INC
COM
800013104
1553
19500
SH
SOLE
19500
0
0
SANDERSON FARMS INC
COM
800013104
1935
24300
SH
SOLE
24300
0
0
SANDISK CORP
COM
80004C101
665
10452
SH
SOLE
10452
0
0
SANDISK CORP
COM
80004C101
2425
38123
SH
SOLE
38123
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
187
11900
SH
SOLE
11900
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
177
11300
SH
SOLE
11300
0
0
SANMINA CORP
COM
801056102
2657
109850
SH
SOLE
109850
0
0
SANMINA CORP
COM
801056102
2434
100600
SH
SOLE
100600
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1317
56905
SH
SOLE
56905
0
0
SCANA CORP
COM
80589M102
385
6996
SH
SOLE
6996
0
0
SCANA CORP
COM
80589M102
1417
25775
SH
SOLE
25775
0
0
SCHLUMBERGER LTD
COM
806857108
10531
126208
SH
SOLE
125469
0
739
SCHLUMBERGER LTD
COM
806857108
4404
52779
SH
OTR
01
42459
0
10320
SCHLUMBERGER LTD
COM
806857108
32105
384770
SH
SOLE
384770
0
0
SCHOLASTIC CORP
COM
807066105
1028
25100
SH
SOLE
25100
0
0
SCHOLASTIC CORP
COM
807066105
1732
42300
SH
SOLE
42300
0
0
SCHULMAN (A.) INC
COM
808194104
342
7100
SH
SOLE
7100
0
0
SCHWAB (CHARLES) CORP
COM
808513105
1734
56963
SH
SOLE
56963
0
0
SCHWAB (CHARLES) CORP
COM
808513105
7807
256483
SH
SOLE
256483
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
12
1300
SH
SOLE
1300
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
2496
48600
SH
SOLE
48600
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
128
2500
SH
SOLE
2500
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
333
4851
SH
SOLE
4851
0
0
SCRIPPS NETWORKS INTER-CL A
CL A COM
811065101
1213
17694
SH
SOLE
17694
0
0
SEABOARD CORP
COM
811543107
1583
383
SH
SOLE
383
0
0
SEAGATE TECHNOLOGY
SHS
B58JVZ5
2033
39082
SH
SOLE
38708
0
374
SEAGATE TECHNOLOGY
SHS
B58JVZ5
1734
33332
SH
OTR
01
26522
0
6810
SEAGATE TECHNOLOGY
SHS
B58JVZ5
5750
110519
SH
SOLE
110519
0
0
SEALED AIR CORP
COM
81211K100
477
10470
SH
SOLE
10470
0
0
SEALED AIR CORP
COM
81211K100
1741
38208
SH
SOLE
38208
0
0
SEARS HOMETOWN AND OUTLET STORES
COM
812362101
45
5800
SH
SOLE
5800
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
390
20214
SH
SOLE
20214
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
5933
307711
SH
SOLE
307711
0
0
SELECT COMFORT CORPORATION
COM
81616X103
103
3000
SH
SOLE
3000
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
1700
20900
SH
SOLE
20900
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
2505
30800
SH
SOLE
30800
0
0
SEMPRA ENERGY
COM
816851109
1254
11501
SH
SOLE
11501
0
0
SEMPRA ENERGY
COM
816851109
6000
55037
SH
SOLE
55037
0
0
SEMTECH CORP
COM
816850101
333
12500
SH
SOLE
12500
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
3042
137098
SH
SOLE
137098
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
587
26438
SH
SOLE
26438
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
75
2210
SH
SOLE
2210
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
1631
48327
SH
SOLE
48327
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1137
3998
SH
SOLE
3998
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
4149
14582
SH
SOLE
14582
0
0
SHORETEL INC
COM
825211105
951
139500
SH
SOLE
139500
0
0
SIGMA-ALDRICH
COM
826552101
813
5878
SH
SOLE
5878
0
0
SIGMA-ALDRICH
COM
826552101
2965
21448
SH
SOLE
21448
0
0
SIGNATURE BANK
COM
82669G104
784
6053
SH
SOLE
6053
0
0
SIGNET JEWELERS LTD
SHS
B3CTNK6
137
984
SH
SOLE
984
0
0
SIGNET JEWELERS LTD
SHS
B3CTNK6
2132
15360
SH
SOLE
15360
0
0
SILICON LABORATORIES INC
COM
826919102
300
5900
SH
SOLE
5900
0
0
SIMON PROPERTY GROUP INC
COM
828806109
16872
86239
SH
SOLE
86239
0
0
SIMON PROPERTY GROUP INC
COM
828806109
13025
66578
SH
SOLE
66578
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
466
9628
SH
SOLE
9628
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
5347
110453
SH
SOLE
110453
0
0
SJW CORP
COM
784305104
53
1700
SH
SOLE
1700
0
0
SKYWEST INC
COM
830879102
2478
169600
SH
SOLE
169600
0
0
SKYWEST INC
COM
830879102
2276
155800
SH
SOLE
155800
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1641
16691
SH
SOLE
16691
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11855
120612
SH
SOLE
120612
0
0
SL GREEN REALTY CORP
COM
78440X101
7914
61645
SH
SOLE
61645
0
0
SL GREEN REALTY CORP
COM
78440X101
3351
26099
SH
SOLE
26099
0
0
SM ENERGY CO
COM
78454L100
193
3734
SH
SOLE
3734
0
0
SM ENERGY CO
COM
78454L100
3097
59921
SH
SOLE
59921
0
0
SNAP-ON INC
COM
833034101
421
2866
SH
SOLE
2866
0
0
SNAP-ON INC
COM
833034101
1531
10410
SH
SOLE
10410
0
0
SOLARCITY CORP
COM
83416T100
53
1035
SH
SOLE
1035
0
0
SOUTHERN CO
COM
842587107
2914
65805
SH
SOLE
65496
0
309
SOUTHERN CO
COM
842587107
1421
32091
SH
OTR
01
26519
0
5572
SOUTHERN CO
COM
842587107
11137
251521
SH
SOLE
251521
0
0
SOUTHWEST AIRLINES CO
COM
844741108
5425
122456
SH
SOLE
121650
0
806
SOUTHWEST AIRLINES CO
COM
844741108
2614
59012
SH
OTR
01
47330
0
11682
SOUTHWEST AIRLINES CO
COM
844741108
22540
508802
SH
SOLE
508802
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
440
18955
SH
SOLE
18955
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1604
69183
SH
SOLE
69183
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1856
19758
SH
SOLE
19758
0
0
SPARTAN MOTORS INC
COM
846819100
76
15600
SH
SOLE
15600
0
0
SPARTON CORP
COM
847235108
208
8500
SH
SOLE
8500
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
37292
180653
SH
SOLE
180132
0
521
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
2854
13827
SH
OTR
01
10580
0
3247
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
19168
92855
SH
SOLE
92855
0
0
SPDR S&P BIOTECH ETF
S&P BIOTECH
78464A870
7868
34893
SH
SOLE
34893
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
525
1893
SH
SOLE
1893
0
0
SPDR S&P MIDCAP 400 ETF TRUST
UTSER1 S&PDCRP
78467Y107
10823
39040
SH
SOLE
39040
0
0
SPECTRA ENERGY CORP
COM
847560109
1426
39425
SH
SOLE
39207
0
218
SPECTRA ENERGY CORP
COM
847560109
724
20015
SH
OTR
01
16851
0
3164
SPECTRA ENERGY CORP
COM
847560109
6889
190460
SH
SOLE
190460
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
299
3335
SH
SOLE
3335
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
5905
65938
SH
SOLE
65938
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
269
5161
SH
SOLE
5161
0
0
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
3170
60710
SH
SOLE
60710
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
2860
236771
SH
SOLE
236771
0
0
SPRINGLEAF HOLDINGS INC
COM
85172J101
637
12302
SH
SOLE
12302
0
0
SPRINT CORP
COM SER 1
85207U105
1615
340809
SH
SOLE
340809
0
0
ST JUDE MEDICAL INC
COM
790849103
1197
18298
SH
SOLE
18298
0
0
ST JUDE MEDICAL INC
COM
790849103
3338
51037
SH
SOLE
51037
0
0
STAGE STORES INC
COM NEW
85254C305
2569
112100
SH
SOLE
112100
0
0
STAGE STORES INC
COM NEW
85254C305
2423
105700
SH
SOLE
105700
0
0
STANCORP FINANCIAL GROUP
COM
852891100
197
2868
SH
SOLE
2868
0
0
STANCORP FINANCIAL GROUP
COM
852891100
4680
68225
SH
SOLE
68225
0
0
STANLEY BLACK & DECKER INC
COM
854502101
875
9176
SH
SOLE
9176
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3661
38395
SH
SOLE
38395
0
0
STAPLES INC
COM
855030102
3755
230597
SH
SOLE
228718
0
1879
STAPLES INC
COM
855030102
2183
134026
SH
OTR
01
107608
0
26418
STAPLES INC
COM
855030102
21667
1330505
SH
SOLE
1330505
0
0
STARBUCKS CORP
COM
855244109
3516
37130
SH
SOLE
37130
0
0
STARBUCKS CORP
COM
855244109
12813
135301
SH
SOLE
135301
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
716
8580
SH
SOLE
8580
0
0
STARWOOD HOTELS & RESORTS
COM
85590A401
2613
31298
SH
SOLE
31298
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
815
33526
SH
SOLE
33526
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
24
1000
SH
SOLE
1000
0
0
STATE STREET CORP
COM
857477103
2716
36943
SH
SOLE
36669
0
274
STATE STREET CORP
COM
857477103
900
12240
SH
OTR
01
10222
0
2018
STATE STREET CORP
COM
857477103
12705
172793
SH
SOLE
172793
0
0
STEEL DYNAMICS INC
COM
858119100
521
25896
SH
SOLE
25896
0
0
STEEL DYNAMICS INC
COM
858119100
10017
498335
SH
SOLE
498335
0
0
STERICYCLE INC
COM
858912108
588
4190
SH
SOLE
4190
0
0
STERICYCLE INC
COM
858912108
2157
15357
SH
SOLE
15357
0
0
STERIS CORP
COM
859152100
587
8349
SH
SOLE
8349
0
0
STIFEL FINANCIAL CORP
COM
860630102
1230
22054
SH
SOLE
22054
0
0
STOCK YARDS BANCORP INC
COM
861025104
134
3900
SH
SOLE
3900
0
0
STONE ENERGY CORP
COM
861642106
226
15400
SH
SOLE
15400
0
0
STONEGATE BANK
COM
861811107
39
1300
SH
SOLE
1300
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
4168
335307
SH
SOLE
335307
0
0
STRYKER CORP
COM
863667101
1363
14772
SH
SOLE
14772
0
0
STRYKER CORP
COM
863667101
6617
71731
SH
SOLE
71731
0
0
SUCAMPO PHARMACEUTICALS-CL A
CL A
864909106
118
7600
SH
SOLE
7600
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2275
161700
SH
SOLE
161700
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
756
53700
SH
SOLE
53700
0
0
SUN BANCORP INC-NJ
COM NEW
86663B201
36
1900
SH
SOLE
1900
0
0
SUN COMMUNITIES INC
COM
866674104
1773
26571
SH
SOLE
26571
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
3291
197440
SH
SOLE
197440
0
0
SUNTRUST BANKS INC
COM
867914103
1715
41739
SH
SOLE
41653
0
86
SUNTRUST BANKS INC
COM
867914103
235
5727
SH
OTR
01
4686
0
1041
SUNTRUST BANKS INC
COM
867914103
14801
360218
SH
SOLE
360218
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
1410
42450
SH
SOLE
42450
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
204
9133
SH
SOLE
9133
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
2552
114250
SH
SOLE
114250
0
0
SUPERVALU INC
COM
868536103
2502
215100
SH
SOLE
215100
0
0
SUPERVALU INC
COM
868536103
2459
211400
SH
SOLE
211400
0
0
SUPPORT.COM INC
COM
86858W101
172
110300
SH
SOLE
110300
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1525
12002
SH
SOLE
12002
0
0
SYKES ENTERPRISES INC
COM
871237103
743
29900
SH
SOLE
29900
0
0
SYMANTEC CORP
COM
871503108
796
34082
SH
SOLE
34082
0
0
SYMANTEC CORP
COM
871503108
3102
132773
SH
SOLE
132773
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
234
2400
SH
SOLE
2400
0
0
SYNAPTICS INC
COM
87157D109
545
6701
SH
SOLE
6701
0
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2136
45000
SH
SOLE
45000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
458
15081
SH
SOLE
15081
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8141
268238
SH
SOLE
268238
0
0
SYNERGY RESOURCES CORP
COM
87164P103
540
45600
SH
SOLE
45600
0
0
SYNOPSYS INC
COM
871607107
478
10327
SH
SOLE
10327
0
0
SYNOPSYS INC
COM
871607107
3936
84965
SH
SOLE
84965
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
529
18884
SH
SOLE
18884
0
0
SYSCO CORP
COM
871829107
1105
29293
SH
SOLE
29293
0
0
SYSCO CORP
COM
871829107
5432
143959
SH
SOLE
143959
0
0
SYSTEMAX INC
COM
871851101
12
1000
SH
SOLE
1000
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1047
12929
SH
SOLE
12929
0
0
T ROWE PRICE GROUP INC
COM
74144T108
3819
47159
SH
SOLE
47159
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADR
874039100
2969
126440
SH
SOLE
126440
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
2002
56925
SH
SOLE
56925
0
0
TARGA RESOURCES CORP
COM
87612G101
115
1200
SH
SOLE
1200
0
0
TARGET CORP
COM
87612E106
5110
62261
SH
SOLE
61720
0
541
TARGET CORP
COM
87612E106
2717
33101
SH
OTR
01
26357
0
6744
TARGET CORP
COM
87612E106
19141
233230
SH
SOLE
233230
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
262
5810
SH
SOLE
5810
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
1870
41500
SH
SOLE
41500
0
0
TAUBMAN CENTERS INC
COM
876664103
3048
39522
SH
SOLE
39522
0
0
TAUBMAN CENTERS INC
COM
876664103
2231
28926
SH
SOLE
28926
0
0
TE CONNECTIVITY LTD
REG SHS
B62B7C3
47083
657406
SH
SOLE
657406
0
0
TE CONNECTIVITY LTD
REG SHS
B62B7C3
5267
73535
SH
SOLE
73535
0
0
TECO ENERGY INC
COM
872375100
223
11519
SH
SOLE
11519
0
0
TECO ENERGY INC
COM
872375100
815
42012
SH
SOLE
42012
0
0
TELECOMMUNICATION SYSTEMS-A
CL A
87929J103
810
211500
SH
SOLE
211500
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
3
132
SH
SOLE
132
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
2720
109240
SH
SOLE
109240
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
679
11758
SH
SOLE
11758
0
0
TEMPUR SEALY INTERNATIONAL INC
COM
88023U101
5906
102278
SH
SOLE
102278
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
238
4816
SH
SOLE
4816
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
880
17775
SH
SOLE
17775
0
0
TERADATA CORP
COM
88076W103
1747
39585
SH
SOLE
38902
0
683
TERADATA CORP
COM
88076W103
1276
28904
SH
OTR
01
23626
0
5278
TERADATA CORP
COM
88076W103
4477
101426
SH
SOLE
101426
0
0
TERADYNE INC
COM
880770102
784
41609
SH
SOLE
41609
0
0
TERADYNE INC
COM
880770102
70
3708
SH
OTR
01
1628
0
2080
TERADYNE INC
COM
880770102
8589
455658
SH
SOLE
455658
0
0
TEREX CORP
COM
880779103
3
96
SH
SOLE
96
0
0
TEREX CORP
COM
880779103
4593
172725
SH
SOLE
172725
0
0
TERRITORIAL BANCORP INC
COM
88145X108
198
8350
SH
SOLE
8350
0
0
TESARO INC
COM
881569107
11
200
SH
SOLE
200
0
0
TESCO CORP
COM
88157K101
179
15700
SH
SOLE
15700
0
0
TESLA MOTORS INC
COM
88160R101
110
582
SH
SOLE
582
0
0
TESLA MOTORS INC
COM
88160R101
1289
6831
SH
SOLE
6831
0
0
TESORO CORP
COM
881609101
3878
42485
SH
SOLE
42141
0
344
TESORO CORP
COM
881609101
2249
24637
SH
OTR
01
19779
0
4858
TESORO CORP
COM
881609101
18037
197584
SH
SOLE
197584
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
197
7999
SH
SOLE
7999
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
399
9900
SH
SOLE
9900
0
0
TETRA TECH INC
COM
88162G103
609
25334
SH
SOLE
25334
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
496
10200
SH
SOLE
10200
0
0
TEXAS INSTRUMENTS INC
COM
882508104
2968
51895
SH
SOLE
51895
0
0
TEXAS INSTRUMENTS INC
COM
882508104
10825
189304
SH
SOLE
189304
0
0
TEXAS ROADHOUSE INC-CLASS A
COM
882681109
463
12700
SH
SOLE
12700
0
0
TEXTRON INC
COM
883203101
3980
89771
SH
SOLE
89063
0
708
TEXTRON INC
COM
883203101
2236
50435
SH
OTR
01
40501
0
9934
TEXTRON INC
COM
883203101
23058
520151
SH
SOLE
520151
0
0
THE GRAHAM HOLDINGS CO
COM
384637104
54
51
SH
SOLE
37
0
14
THE GRAHAM HOLDINGS CO
COM
384637104
508
484
SH
OTR
01
398
0
86
THE GRAHAM HOLDINGS CO
COM
384637104
2021
1925
SH
SOLE
1925
0
0
THE PRICELINE GROUP .COM INC
COM NEW
741503403
3686
3166
SH
SOLE
3166
0
0
THE PRICELINE GROUP .COM INC
COM NEW
741503403
11745
10089
SH
SOLE
10089
0
0
THE ST JOE COMPANY
COM
790148100
1058
57000
SH
SOLE
57000
0
0
THE WALT DISNEY CO
COM DISNEY
254687106
10414
99281
SH
SOLE
99025
0
256
THE WALT DISNEY CO
COM DISNEY
254687106
1900
18110
SH
OTR
01
14545
0
3565
THE WALT DISNEY CO
COM DISNEY
254687106
36618
349109
SH
SOLE
349109
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2642
19664
SH
SOLE
19664
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11345
84450
SH
SOLE
84450
0
0
THOMSON REUTERS CORP
COM
884903105
1643
40496
SH
SOLE
40496
0
0
THOR INDUSTRIES INC
COM
885160101
237
3746
SH
SOLE
3746
0
0
THOR INDUSTRIES INC
COM
885160101
2819
44603
SH
SOLE
44603
0
0
TIFFANY & CO
COM
886547108
489
5556
SH
SOLE
5556
0
0
TIFFANY & CO
COM
886547108
1784
20273
SH
SOLE
20273
0
0
TILLY'S INC-CLASS A SHRS
CL A
886885102
632
40400
SH
SOLE
40400
0
0
TIME WARNER CABLE
COM
88732J207
2994
19973
SH
SOLE
19973
0
0
TIME WARNER CABLE
COM
88732J207
194
1295
SH
OTR
01
1082
0
213
TIME WARNER CABLE
COM
88732J207
7910
52777
SH
SOLE
52777
0
0
TIME WARNER INC
COM NEW
887317303
3476
41160
SH
SOLE
41160
0
0
TIME WARNER INC
COM NEW
887317303
14305
169407
SH
SOLE
169407
0
0
TIMKEN CO
COM
887389104
149
3545
SH
SOLE
3545
0
0
TITAN INTERNATIONAL INC
COM
88830M102
158
16900
SH
SOLE
16900
0
0
TITAN INTERNATIONAL INC
COM
88830M102
375
40100
SH
SOLE
40100
0
0
TJX COMPANIES INC
COM
872540109
2370
33834
SH
SOLE
33834
0
0
TJX COMPANIES INC
COM
872540109
8646
123419
SH
SOLE
123419
0
0
T-MOBILE US INC
COM
872590104
95
3000
SH
SOLE
3000
0
0
T-MOBILE US INC
COM
872590104
5298
167190
SH
SOLE
167190
0
0
TORCHMARK CORP
COM
891027104
346
6303
SH
SOLE
6303
0
0
TORCHMARK CORP
COM
891027104
1263
22992
SH
SOLE
22992
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
828
21700
SH
SOLE
21700
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
14
366
SH
OTR
01
309
0
57
TOTAL SYSTEM SERVICES INC
COM
891906109
1325
34729
SH
SOLE
34729
0
0
TOWER INTERNATIONAL INC
COM
891826109
533
20049
SH
SOLE
20049
0
0
TOWER INTERNATIONAL INC
COM
891826109
1085
40800
SH
SOLE
40800
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
577
6782
SH
SOLE
6782
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
2126
24999
SH
SOLE
24999
0
0
TRANS WORLD ENTERTAINMENT CP
COM
89336Q100
42
11300
SH
SOLE
11300
0
0
TRANSOCEAN LTD
REG SHS
B3KFWW1
246
16782
SH
SOLE
16782
0
0
TRANSOCEAN LTD
REG SHS
B3KFWW1
891
60743
SH
SOLE
60743
0
0
TRAVELERS COS INC/THE
COM
89417E109
5079
46970
SH
SOLE
46617
0
353
TRAVELERS COS INC/THE
COM
89417E109
2781
25717
SH
OTR
01
20636
0
5081
TRAVELERS COS INC/THE
COM
89417E109
14470
133822
SH
SOLE
133822
0
0
TRICO BANCSHARES
COM
896095106
142
5900
SH
SOLE
5900
0
0
TRINET GROUP INC
COM
896288107
1275
36200
SH
SOLE
36200
0
0
TRINITY INDUSTRIES INC
COM
896522109
255
7182
SH
SOLE
7134
0
48
TRINITY INDUSTRIES INC
COM
896522109
65
1820
SH
OTR
01
1467
0
353
TRINITY INDUSTRIES INC
COM
896522109
4242
119469
SH
SOLE
119469
0
0
TRIPADVISOR INC
COM
896945201
937
11263
SH
SOLE
11263
0
0
TRIPADVISOR INC
COM
896945201
1651
19853
SH
SOLE
19853
0
0
TRIPLE-S MANAGEMENT CORP-B
CL B
896749108
1994
100300
SH
SOLE
100300
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
19
1800
SH
SOLE
1800
0
0
TRIUMPH GROUP INC
COM
896818101
2375
39768
SH
SOLE
39768
0
0
TRUEBLUE INC
COM
89785X101
947
38900
SH
SOLE
38900
0
0
TRUSTCO BANK CORP NY
COM
898349105
162
23600
SH
SOLE
23600
0
0
TRUSTMARK CORP
COM
898402102
345
14200
SH
SOLE
14200
0
0
TTM TECHNOLOGIES
COM
87305R109
1989
220700
SH
SOLE
220700
0
0
TTM TECHNOLOGIES
COM
87305R109
587
65200
SH
SOLE
65200
0
0
TUPPERWARE BRANDS CORP
COM
899896104
852
12346
SH
SOLE
12346
0
0
TUPPERWARE BRANDS CORP
COM
899896104
1980
28685
SH
SOLE
28685
0
0
TWENTY - FIRST CENTURY FOX A
CL A
90130A101
3066
90617
SH
SOLE
90617
0
0
TWENTY - FIRST CENTURY FOX A
CL A
90130A101
12609
372610
SH
SOLE
372610
0
0
TWITTER INC
COM
90184L102
158
3149
SH
SOLE
3149
0
0
TWITTER INC
COM
90184L102
1852
36984
SH
SOLE
36984
0
0
TYSON FOODS INC-CL A
CL A
902494103
555
14479
SH
SOLE
14479
0
0
TYSON FOODS INC-CL A
CL A
902494103
4709
122954
SH
SOLE
122954
0
0
UAL CORP
COM
910047109
610
9068
SH
SOLE
9068
0
0
UAL CORP
COM
910047109
9063
134760
SH
SOLE
134760
0
0
UDR INC
COM
902653104
5085
149433
SH
SOLE
149433
0
0
UDR INC
COM
902653104
30
871
SH
SOLE
871
0
0
UGI CORP
COM
902681105
706
21666
SH
SOLE
21337
0
329
UGI CORP
COM
902681105
1142
35031
SH
OTR
01
28004
0
7027
UGI CORP
COM
902681105
8911
273427
SH
SOLE
273427
0
0
ULTRA CLEAN HOLDINGS
COM
90385V107
40
5598
SH
SOLE
5598
0
0
ULTRATECH INC
COM
904034105
92
5300
SH
SOLE
5300
0
0
UMB FINANCIAL CORP
COM
902788108
455
8600
SH
SOLE
8600
0
0
UMPQUA HOLDINGS CORP
COM
904214103
615
35800
SH
SOLE
35800
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
664
8217
SH
SOLE
8217
0
0
UNDER ARMOUR INC-CLASS A
CL A
904311107
2421
29979
SH
SOLE
29979
0
0
UNIFI INC
COM NEW
904677200
1963
54400
SH
SOLE
54400
0
0
UNION PACIFIC CORP
COM
907818108
5361
49495
SH
SOLE
49438
0
57
UNION PACIFIC CORP
COM
907818108
477
4401
SH
OTR
01
3526
0
875
UNION PACIFIC CORP
COM
907818108
20719
191296
SH
SOLE
191296
0
0
UNIT CORP
COM
909218109
579
20680
SH
SOLE
20680
0
0
UNITED BANKSHARES INC
COM
909907107
522
13900
SH
SOLE
13900
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
1054
55800
SH
SOLE
55800
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
36
1925
SH
SOLE
1925
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
103
8300
SH
SOLE
8300
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
3339
34441
SH
SOLE
34441
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
12179
125635
SH
SOLE
125635
0
0
UNITED RENTALS INC
COM
911363109
546
5987
SH
SOLE
5987
0
0
UNITED RENTALS INC
COM
911363109
2118
23238
SH
SOLE
23238
0
0
UNITED STATES STEEL CORP
COM
912909108
25
1022
SH
SOLE
1022
0
0
UNITED STATES STEEL CORP
COM
912909108
613
25135
SH
SOLE
25135
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5315
45347
SH
SOLE
45296
0
51
UNITED TECHNOLOGIES CORP
COM
913017109
440
3754
SH
OTR
01
3015
0
739
UNITED TECHNOLOGIES CORP
COM
913017109
19835
169241
SH
SOLE
169241
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
3112
18047
SH
SOLE
17895
0
152
UNITED THERAPEUTICS CORP
COM
91307C102
2002
11612
SH
OTR
01
9310
0
2302
UNITED THERAPEUTICS CORP
COM
91307C102
15605
90499
SH
SOLE
90499
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9273
78390
SH
SOLE
77968
0
422
UNITEDHEALTH GROUP INC
COM
91324P102
3256
27525
SH
OTR
01
22103
0
5422
UNITEDHEALTH GROUP INC
COM
91324P102
29718
251234
SH
SOLE
251234
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1837
32550
SH
SOLE
32550
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
1123
19900
SH
SOLE
19900
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
1714
30900
SH
SOLE
30900
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
399
7200
SH
SOLE
7200
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
530
4505
SH
SOLE
4505
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
2154
18301
SH
SOLE
18301
0
0
UNUM GROUP
COM
91529Y106
424
12584
SH
SOLE
12584
0
0
UNUM GROUP
COM
91529Y106
1549
45916
SH
SOLE
45916
0
0
URBAN OUTFITTERS INC
COM
917047102
229
5017
SH
SOLE
5017
0
0
URBAN OUTFITTERS INC
COM
917047102
837
18341
SH
SOLE
18341
0
0
US BANCORP
COM NEW
902973304
5123
117305
SH
SOLE
116595
0
710
US BANCORP
COM NEW
902973304
1218
27902
SH
OTR
01
23615
0
4287
US BANCORP
COM NEW
902973304
17621
403501
SH
SOLE
403501
0
0
US CONCRETE INC
COM NEW
90333L201
2511
74100
SH
SOLE
74100
0
0
US SILICA HOLDINGS INC
COM
90346E103
0
0
SH
SOLE
0
0
0
USA TRUCK INC
COM
902925106
994
35900
SH
SOLE
35900
0
0
VAALCO ENERGY INC
COM NEW
91851C201
231
94400
SH
SOLE
94400
0
0
VAALCO ENERGY INC
COM NEW
91851C201
21
8524
SH
SOLE
8524
0
0
VAIL RESORTS INC
COM
91879Q109
1003
9700
SH
SOLE
9700
0
0
VALERO ENERGY CORP
COM
91913Y100
4403
69203
SH
SOLE
68582
0
621
VALERO ENERGY CORP
COM
91913Y100
2122
33359
SH
OTR
01
27400
0
5959
VALERO ENERGY CORP
COM
91913Y100
14940
234830
SH
SOLE
234830
0
0
VALIDUS HOLDINGS LTD
COM SHS
B23HRW2
114
2705
SH
SOLE
2705
0
0
VALIDUS HOLDINGS LTD
COM SHS
B23HRW2
2495
59256
SH
SOLE
59256
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
120
12900
SH
SOLE
12900
0
0
VANGUARD FTSE ALL WO X-US
FTSE SMCAP ETF
922042718
862
8686
SH
SOLE
6546
0
2140
VANGUARD INDUSTRIALS ETF
INDUSTRIAL ETF
92204A603
289
2689
SH
SOLE
0
0
2689
VANGUARD INFO TECH ETF
INF TECH ETF
92204A702
11853
111275
SH
SOLE
0
0
111275
VANGUARD LARGE CAP ETF
LARGE CAP ETF
922908637
5260
55248
SH
SOLE
0
0
55248
VANGUARD MID CAP ETF
MID CAP ETF
922908629
1124
8468
SH
SOLE
0
0
8468
VANGUARD MSCI EMERGING MARKETS
FTSE EMR MKT ETF
922042858
933
22840
SH
SOLE
0
0
22840
VANGUARD MSCI PACIFIC ETF
FTSE PACIFIC ETF
922042866
562
9174
SH
SOLE
0
0
9174
VANGUARD REIT ETF
REIT ETF
922908553
2333
27672
SH
SOLE
27672
0
0
VANGUARD S/T INFL PROT SEC INDEX FUND
STRM INFPROIDX
922020805
5825
120198
SH
SOLE
0
0
120198
VANGUARD SHORT TERM CORP BOND ETF
SHRT TRM CORP BD
92206C409
3201
39907
SH
SOLE
0
0
39907
VANGUARD SMALL CAP ETF
SMALL CP ETF
922908751
841
6862
SH
SOLE
0
0
6862
VANGUARD TELECOM SERVICE ETF
TELCOMM ETF
92204A884
115
1327
SH
SOLE
0
0
1327
VANTIV INC - CL A
CL A
92210H105
646
17139
SH
SOLE
17139
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
825
8772
SH
SOLE
8772
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
2167
23035
SH
SOLE
23035
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
1764
81900
SH
SOLE
81900
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
835
38746
SH
SOLE
38746
0
0
VASCULAR SOLUTIONS INC
COM
92231M109
109
3600
SH
SOLE
3600
0
0
VECTREN CORPORATION
COM
92240G101
20
451
SH
SOLE
451
0
0
VECTREN CORPORATION
COM
92240G101
3562
80706
SH
SOLE
80706
0
0
VECTRUS INC
COM
92242T101
128
5006
SH
SOLE
5006
0
0
VECTRUS INC
COM
92242T101
2230
87492
SH
SOLE
87492
0
0
VEECO INSTRUMENTS INC
COM
922417100
131
4300
SH
SOLE
4300
0
0
VENTAS INC
COM
92276F100
14156
193862
SH
SOLE
193862
0
0
VENTAS INC
COM
92276F100
4803
65773
SH
SOLE
65773
0
0
VERIFONE SYSTEMS INC
COM
92342Y109
510
14623
SH
SOLE
14623
0
0
VERISIGN INC
COM
92343E102
3622
54087
SH
SOLE
53629
0
458
VERISIGN INC
COM
92343E102
2206
32943
SH
OTR
01
26445
0
6498
VERISIGN INC
COM
92343E102
12454
185971
SH
SOLE
185971
0
0
VERITIV CORP
COM
923454102
608
13787
SH
SOLE
13787
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18200
374264
SH
SOLE
372357
0
1907
VERIZON COMMUNICATIONS INC
COM
92343V104
6607
135860
SH
OTR
01
109046
0
26814
VERIZON COMMUNICATIONS INC
COM
92343V104
57518
1182774
SH
SOLE
1182774
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2894
24535
SH
SOLE
24428
0
107
VERTEX PHARMACEUTICALS INC
COM
92532F100
959
8132
SH
OTR
01
6473
0
1659
VERTEX PHARMACEUTICALS INC
COM
92532F100
14681
124447
SH
SOLE
124447
0
0
VF CORP
COM
918204108
1283
17032
SH
SOLE
17032
0
0
VF CORP
COM
918204108
4680
62148
SH
SOLE
62148
0
0
VIACOM INC-CLASS B
CL B
92553P201
1236
18098
SH
SOLE
18098
0
0
VIACOM INC-CLASS B
CL B
92553P201
4509
66019
SH
SOLE
66019
0
0
VIAD CORP
COM NEW
92552R406
0
0
SH
SOLE
0
0
0
VICAL INC
COM
925602104
86
91200
SH
SOLE
91200
0
0
VILLAGE SUPER MARKET-CLASS A
CL A NEW
927107409
399
12700
SH
SOLE
12700
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
8041
122925
SH
SOLE
122697
0
228
VISA INC-CLASS A SHARES
COM CL A
92826C839
1079
16500
SH
OTR
01
13260
0
3240
VISA INC-CLASS A SHARES
COM CL A
92826C839
25696
392845
SH
SOLE
392845
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
398
28800
SH
SOLE
28800
0
0
VONAGE HOLDINGS CORP
COM
92886T201
2575
524400
SH
SOLE
524400
0
0
VONAGE HOLDINGS CORP
COM
92886T201
2484
505900
SH
SOLE
505900
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
12251
109384
SH
SOLE
109384
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
4884
43609
SH
SOLE
43609
0
0
VOXX INTERNATIONAL CORP
CL A
91829F104
1119
122200
SH
SOLE
122200
0
0
VOYA FINANCIAL INC
COM
929089100
521
12077
SH
SOLE
12077
0
0
VOYA FINANCIAL INC
COM
929089100
13198
306142
SH
SOLE
306142
0
0
VSE CORP
COM
918284100
1638
20000
SH
SOLE
20000
0
0
VULCAN MATERIALS CO
COM
929160109
547
6489
SH
SOLE
6489
0
0
VULCAN MATERIALS CO
COM
929160109
2007
23813
SH
SOLE
23813
0
0
VWR CORP
COM
91843L103
134
5150
SH
SOLE
5150
0
0
VWR CORP
COM
91843L103
2159
83067
SH
SOLE
83067
0
0
WABASH NATIONAL CORP
COM
929566107
2515
178400
SH
SOLE
178400
0
0
WABASH NATIONAL CORP
COM
929566107
2349
166600
SH
SOLE
166600
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
29
591
SH
SOLE
591
0
0
WADDELL & REED FINANCIAL-A
CL A
930059100
1085
21900
SH
SOLE
21900
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3657
43183
SH
SOLE
43183
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14983
176932
SH
SOLE
176932
0
0
WAL-MART STORES INC
COM
931142103
11970
145533
SH
SOLE
144760
0
773
WAL-MART STORES INC
COM
931142103
3723
45267
SH
OTR
01
38296
0
6971
WAL-MART STORES INC
COM
931142103
35032
425915
SH
SOLE
425915
0
0
WASHINGTON FEDERAL INC
COM
938824109
451
20700
SH
SOLE
20700
0
0
WASTE MANAGEMENT INC
COM
94106L109
2776
51196
SH
SOLE
50561
0
635
WASTE MANAGEMENT INC
COM
94106L109
2468
45507
SH
OTR
01
36731
0
8776
WASTE MANAGEMENT INC
COM
94106L109
8839
163000
SH
SOLE
163000
0
0
WATERS CORP
COM
941848103
516
4148
SH
SOLE
4148
0
0
WATERS CORP
COM
941848103
1881
15132
SH
SOLE
15132
0
0
WEBSTER FINANCIAL CORP
COM
947890109
659
17800
SH
SOLE
17800
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
2481
68949
SH
SOLE
68949
0
0
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
690
19166
SH
SOLE
19166
0
0
WELLS FARGO & CO
COM
949746101
19131
351666
SH
SOLE
350219
0
1447
WELLS FARGO & CO
COM
949746101
4962
91219
SH
OTR
01
73893
0
17326
WELLS FARGO & CO
COM
949746101
63732
1171539
SH
SOLE
1171539
0
0
WESBANCO INC
COM
950810101
238
7300
SH
SOLE
7300
0
0
WEST BANCORPORATION
CAP STK
95123P106
56
2800
SH
SOLE
2800
0
0
WEST MARINE INC
COM
954235107
265
28600
SH
SOLE
28600
0
0
WESTAMERICA BANCORPORATION
COM
957090103
251
5800
SH
SOLE
5800
0
0
WESTAR ENERGY INC
COM
95709T100
349
9008
SH
SOLE
9008
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
453
15300
SH
SOLE
15300
0
0
WESTERN DIGITAL CORP
COM
958102105
1128
12391
SH
SOLE
12391
0
0
WESTERN DIGITAL CORP
COM
958102105
10640
116912
SH
SOLE
116912
0
0
WESTERN REFINING INC
COM
959319104
911
18450
SH
SOLE
18450
0
0
WESTERN UNION CO
COM
959802109
3418
164253
SH
SOLE
162681
0
1572
WESTERN UNION CO
COM
959802109
2345
112675
SH
OTR
01
90456
0
22219
WESTERN UNION CO
COM
959802109
11438
549653
SH
SOLE
549653
0
0
WESTFIELD FINANCIAL INC
COM
96008P104
45
5800
SH
SOLE
5800
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
490
6807
SH
SOLE
6807
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
6913
96095
SH
SOLE
96095
0
0
WESTMORELAND COAL CO
COM
960878106
302
11300
SH
SOLE
11300
0
0
WESTMORELAND COAL CO
COM
960878106
749
28000
SH
SOLE
28000
0
0
WEYERHAEUSER CO
COM
962166104
3614
109023
SH
SOLE
108576
0
447
WEYERHAEUSER CO
COM
962166104
941
28398
SH
OTR
01
21651
0
6747
WEYERHAEUSER CO
COM
962166104
19742
595549
SH
SOLE
595549
0
0
WHIRLPOOL CORP
COM
963320106
4279
21178
SH
SOLE
21016
0
162
WHIRLPOOL CORP
COM
963320106
2295
11357
SH
OTR
01
9123
0
2234
WHIRLPOOL CORP
COM
963320106
24497
121237
SH
SOLE
121237
0
0
WHITE MOUNTAINS INSURANCE GP
COM
2339252
71
104
SH
SOLE
104
0
0
WHITE MOUNTAINS INSURANCE GP
COM
2339252
611
893
SH
SOLE
893
0
0
WHOLE FOODS MARKET INC
COM
966837106
1391
26712
SH
SOLE
26628
0
84
WHOLE FOODS MARKET INC
COM
966837106
245
4702
SH
OTR
01
3403
0
1299
WHOLE FOODS MARKET INC
COM
966837106
13556
260292
SH
SOLE
260292
0
0
WILEY (JOHN) & SONS -CL A
CL A
968223206
61
998
SH
SOLE
998
0
0
WILEY (JOHN) & SONS -CL A
CL A
968223206
1881
30769
SH
SOLE
30769
0
0
WILLBROS GROUP INC
COM
969203108
202
61000
SH
SOLE
61000
0
0
WILLIAMS COS INC
COM
969457100
1680
33217
SH
SOLE
33217
0
0
WILLIAMS COS INC
COM
969457100
7341
145103
SH
SOLE
145103
0
0
WILSHIRE BANCORP INC
COM
97186T108
171
17200
SH
SOLE
17200
0
0
WINDSTREAM CORP
COM
97382A101
1339
180886
SH
SOLE
180886
0
0
WINDSTREAM CORP
COM
97382A101
6314
853265
SH
SOLE
853265
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
448
9400
SH
SOLE
9400
0
0
WISCONSIN ENERGY CORP
COM
976657106
551
11132
SH
SOLE
11132
0
0
WISCONSIN ENERGY CORP
COM
976657106
2180
44037
SH
SOLE
44037
0
0
WP CAREY INC
COM
92936U109
3612
53118
SH
SOLE
53118
0
0
WP GLIMCHER INC
COM
92939N102
1938
116552
SH
SOLE
116552
0
0
WP GLIMCHER INC
COM
92939N102
1807
108671
SH
SOLE
108671
0
0
WPX ENERGY INC
COM
98212B103
20
1822
SH
SOLE
1822
0
0
WPX ENERGY INC
COM
98212B103
543
49664
SH
SOLE
49664
0
0
WR BERKLEY CORP
COM
084423102
1236
24472
SH
SOLE
24472
0
0
WW GRAINGER INC
COM
384802104
710
3009
SH
SOLE
3009
0
0
WW GRAINGER INC
COM
384802104
2559
10851
SH
SOLE
10851
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
2487
27488
SH
SOLE
27148
0
340
WYNDHAM WORLDWIDE CORP
COM
98310W108
2191
24222
SH
OTR
01
19546
0
4676
WYNDHAM WORLDWIDE CORP
COM
98310W108
12043
133115
SH
SOLE
133115
0
0
WYNN RESORTS LTD
COM
983134107
504
4000
SH
SOLE
4000
0
0
WYNN RESORTS LTD
COM
983134107
1822
14478
SH
SOLE
14478
0
0
XCEL ENERGY INC
COM
98389B100
1332
38278
SH
SOLE
38278
0
0
XCEL ENERGY INC
COM
98389B100
12660
363686
SH
SOLE
363686
0
0
XCERRA CORP
COM
98400J108
89
10000
SH
SOLE
10000
0
0
XENCOR INC
COM
98401F105
11
700
SH
SOLE
700
0
0
XENOPORT INC
COM
98411C100
26
3600
SH
SOLE
3600
0
0
XEROX CORP
COM
984121103
3224
250923
SH
SOLE
248645
0
2278
XEROX CORP
COM
984121103
1527
118862
SH
OTR
01
97312
0
21550
XEROX CORP
COM
984121103
19774
1538818
SH
SOLE
1538818
0
0
XILINX INC
COM
983919101
550
13011
SH
SOLE
13011
0
0
XILINX INC
COM
983919101
1999
47263
SH
SOLE
47263
0
0
XL CAPITAL PLC
SHS
B5LRLL2
468
12729
SH
SOLE
12729
0
0
XL CAPITAL PLC
SHS
B5LRLL2
1709
46437
SH
SOLE
46437
0
0
XYLEM INC-W/I
COM
98419M100
317
9043
SH
SOLE
9043
0
0
XYLEM INC-W/I
COM
98419M100
1158
33059
SH
SOLE
33059
0
0
YAHOO! INC
COM
984332106
1917
43146
SH
SOLE
43146
0
0
YAHOO! INC
COM
984332106
8419
189469
SH
SOLE
189469
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
228
12700
SH
SOLE
12700
0
0
YUM! BRANDS INC
COM
988498101
1693
21509
SH
SOLE
21509
0
0
YUM! BRANDS INC
COM
988498101
6164
78299
SH
SOLE
78299
0
0
ZAGG INC
COM
98884U108
942
108700
SH
SOLE
108700
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
89
3198
SH
SOLE
3198
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1730
61857
SH
SOLE
61857
0
0
ZIMMER HOLDINGS INC
COM
98956P102
990
8421
SH
SOLE
8421
0
0
ZIMMER HOLDINGS INC
COM
98956P102
3739
31815
SH
SOLE
31815
0
0
ZIONS BANCORPORATION
COM
989701107
581
21524
SH
SOLE
21390
0
134
ZIONS BANCORPORATION
COM
989701107
241
8928
SH
OTR
01
7305
0
1623
ZIONS BANCORPORATION
COM
989701107
2543
94190
SH
SOLE
94190
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
17
1600
SH
SOLE
1600
0
0
ZOETIS INC
CL A
98978V103
1147
24782
SH
SOLE
24782
0
0
ZOETIS INC
CL A
98978V103
4196
90644
SH
SOLE
90644
0
0
ZOGENIX INC
COM
98978L105
123
89700
SH
SOLE
89700
0
0
ZULILY INC - CL A
CL A
989774104
77
5894
SH
SOLE
5894
0
0
ZULILY INC - CL A
CL A
989774104
459
35320
SH
SOLE
35320
0
0