0001453415-14-000012.txt : 20141114 0001453415-14-000012.hdr.sgml : 20141114 20141113185010 ACCESSION NUMBER: 0001453415-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141114 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: 141219789 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 09-30-2014 09-30-2014 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

1180 AVENUE OF THE AMERICAS NEW YORK NY 10036-8401

13F HOLDINGS REPORT 028-13283 N David Atterbury 212-938-6586 David Atterbury New York NY 11-13-2014 2 2215 9220275 false 1 028-60509 McMorgan & Co 2 028-06325 New York Life Investment Management INFORMATION TABLE 2 r09302014nyg.xml 3RD Q 2014 13 F NY 1-800-FLOWERS.COM INC-CL A CL A 68243Q106 541 75300 SH SOLE 75300 0 0 3M CO COM 88579Y101 468 3304 SH OTR 01 2667 0 637 3M CO COM 88579Y101 4160 29365 SH SOLE 29365 0 0 3M CO COM 88579Y101 20009 141227 SH OTR 03 141227 0 0 AARON INC COM PAR $0.50 002535300 23 932 SH SOLE 932 0 0 AARON INC COM PAR $0.50 002535300 862 35442 SH OTR 03 35442 0 0 ABBOTT LABORATORIES COM 002824100 2528 60775 SH SOLE 60775 0 0 ABBOTT LABORATORIES COM 002824100 12865 309335 SH OTR 03 309335 0 0 ABBVIE INC - WHEN ISSUE COM 00287Y109 330 5708 SH OTR 01 4567 0 1141 ABBVIE INC - WHEN ISSUE COM 00287Y109 4002 69281 SH SOLE 69281 0 0 ABBVIE INC - WHEN ISSUE COM 00287Y109 17303 299564 SH OTR 03 299564 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 39 1084 SH SOLE 1084 0 0 ABERCROMBIE & FITCH CO-CL A CL A 002896207 3819 105099 SH OTR 03 105099 0 0 ABRAXAS PETROLEUM CORP COM 003830106 352 66700 SH SOLE 66700 0 0 ABRAXAS PETROLEUM CORP COM 003830106 569 107700 SH OTR 03 107700 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 186 7500 SH SOLE 7500 0 0 ACCENTURE PLC SHS CLASS A B4BNMY3 37522 461417 SH SOLE 461417 0 0 ACCENTURE PLC SHS CLASS A B4BNMY3 9455 116269 SH OTR 03 116269 0 0 ACCESS NATIONAL CORP COM 004337101 411 25300 SH SOLE 25300 0 0 ACCURIDE CORP COM NEW 00439T206 342 90200 SH SOLE 90200 0 0 ACE LTD SHS B3BQMF6 1423 13565 SH SOLE 13565 0 0 ACE LTD SHS B3BQMF6 8031 76580 SH OTR 03 76580 0 0 ACHILLION PHARMACEUTICALS COM 00448Q201 174 17400 SH SOLE 17400 0 0 ACORDA THERAPEUTICS INC COM 00484M106 2433 71800 SH SOLE 71800 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1291 38100 SH OTR 03 38100 0 0 ACTAVIS PLC SHS BD1NQJ9 2577 10680 SH SOLE 10680 0 0 ACTAVIS PLC SHS BD1NQJ9 11720 48575 SH OTR 03 48575 0 0 ACTIVISION BLIZZARD INC COM 00507V109 585 28125 SH SOLE 28125 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8738 420283 SH OTR 03 420283 0 0 ADAMS RESOURCES & ENERGY INC COM NEW 006351308 323 7300 SH SOLE 7300 0 0 ADOBE SYSTEMS INC COM 00724F101 1321 19093 SH SOLE 19093 0 0 ADOBE SYSTEMS INC COM 00724F101 6007 86825 SH OTR 03 86825 0 0 ADT CORP COM 00101J106 2099 59206 SH OTR 01 46936 0 12270 ADT CORP COM 00101J106 3042 85787 SH SOLE 85787 0 0 ADT CORP COM 00101J106 14678 413934 SH OTR 03 413934 0 0 AEGERION PHARMACEUTICALS INC COM 00767E102 7 200 SH SOLE 200 0 0 AES CORP COM 00130H105 102 7204 SH OTR 01 6059 0 1145 AES CORP COM 00130H105 406 28603 SH SOLE 28603 0 0 AES CORP COM 00130H105 2711 191206 SH OTR 03 191206 0 0 AETNA INC COM 00817Y108 2686 33166 SH OTR 01 26269 0 6897 AETNA INC COM 00817Y108 4287 52920 SH SOLE 52920 0 0 AETNA INC COM 00817Y108 16520 203954 SH OTR 03 203954 0 0 AFFILIATED MANAGERS GROUP COM 008252108 449 2241 SH SOLE 2241 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2034 10152 SH OTR 03 10152 0 0 AFFYMETRIX INC COM 00826T108 85 10700 SH SOLE 10700 0 0 AFFYMETRIX INC COM 00826T108 392 49100 SH OTR 03 49100 0 0 AFLAC INC COM 001055102 1752 30077 SH OTR 01 24029 0 6048 AFLAC INC COM 001055102 1568 26914 SH SOLE 26914 0 0 AFLAC INC COM 001055102 6786 116495 SH OTR 03 116495 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 767 13458 SH SOLE 13458 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3480 61072 SH OTR 03 61072 0 0 AGL RESOURCES INC COM 001204106 247 4814 SH SOLE 4814 0 0 AGL RESOURCES INC COM 001204106 1114 21706 SH OTR 03 21706 0 0 AH BELO CORP-A COM CL A 001282102 598 56000 SH SOLE 56000 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1008 7746 SH SOLE 7746 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 5920 45472 SH OTR 03 45472 0 0 AIR TRANSPORT SERVICES GROUP COM 00922R105 253 34700 SH SOLE 34700 0 0 AIRGAS INC COM 009363102 299 2701 SH SOLE 2701 0 0 AIRGAS INC COM 009363102 1402 12670 SH OTR 03 12670 0 0 AKAMAI TECHNOLOGIES COM 00971T101 430 7196 SH SOLE 7196 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2865 47905 SH OTR 03 47905 0 0 ALASKA AIR GROUP INC COM 011659109 810 18612 SH OTR 01 14438 0 4174 ALASKA AIR GROUP INC COM 011659109 1067 24496 SH SOLE 24496 0 0 ALASKA AIR GROUP INC COM 011659109 4995 114731 SH OTR 03 114731 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 148 6700 SH OTR 03 6700 0 0 ALCOA INC COM 013817101 966 60029 SH OTR 01 47262 0 12767 ALCOA INC COM 013817101 2715 168729 SH SOLE 168729 0 0 ALCOA INC COM 013817101 19295 1199180 SH OTR 03 1199180 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 3148 42685 SH SOLE 42685 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1324 7983 SH SOLE 7983 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6009 36236 SH OTR 03 36236 0 0 ALLEGHANY CORP COM 017175100 315 754 SH SOLE 754 0 0 ALLEGHANY CORP COM 017175100 8000 19132 SH OTR 03 19132 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 165 4456 SH SOLE 4456 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 732 19733 SH OTR 03 19733 0 0 ALLEGION PLC ORD SHS BFRT3W7 185 3884 SH SOLE 3884 0 0 ALLEGION PLC ORD SHS BFRT3W7 841 17657 SH OTR 03 17657 0 0 ALLERGAN INC COM 018490102 2499 14025 SH SOLE 14025 0 0 ALLERGAN INC COM 018490102 9741 54669 SH OTR 03 54669 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 557 2243 SH SOLE 2243 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2533 10203 SH OTR 03 10203 0 0 ALLIANCE HEALTHCARE SERVICES I COM PAR $0.01 018606301 27 1200 SH SOLE 1200 0 0 ALLIANCE ONE INTERNATIONAL COM 018772103 490 248550 SH SOLE 248550 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1723 13500 SH OTR 03 13500 0 0 ALLIED WORLD ASSURANCE CO SHS B4LMCN9 1106 30011 SH OTR 03 30011 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 110 3846 SH SOLE 3846 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 1387 48670 SH OTR 03 48670 0 0 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 338 25200 SH OTR 03 25200 0 0 ALLSTATE CORP COM 020002101 953 15529 SH OTR 01 12461 0 3068 ALLSTATE CORP COM 020002101 1551 25274 SH SOLE 25274 0 0 ALLSTATE CORP COM 020002101 9337 152142 SH OTR 03 152142 0 0 ALON USA ENERGY INC COM 020520102 1923 133900 SH SOLE 133900 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS B5Q3KZ2 141 15000 SH SOLE 15000 0 0 ALTERA CORPORATION COM 021441100 447 12486 SH SOLE 12486 0 0 ALTERA CORPORATION COM 021441100 2031 56776 SH OTR 03 56776 0 0 ALTRIA GROUP INC COM 02209S103 244 5308 SH OTR 01 3957 0 1351 ALTRIA GROUP INC COM 02209S103 3870 84244 SH SOLE 84244 0 0 ALTRIA GROUP INC COM 02209S103 18629 405505 SH OTR 03 405505 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 970 30399 SH SOLE 30399 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1123 35200 SH OTR 03 35200 0 0 AMAZON.COM INC COM 023135106 1075 3334 SH OTR 01 2643 0 691 AMAZON.COM INC COM 023135106 6227 19313 SH SOLE 19313 0 0 AMAZON.COM INC COM 023135106 28721 89073 SH OTR 03 89073 0 0 AMDOCS LTD SHS 2256908 4 98 SH SOLE 98 0 0 AMDOCS LTD SHS 2256908 1621 35328 SH OTR 03 35328 0 0 AMEDISYS INC COM 023436108 191 9450 SH SOLE 9450 0 0 AMEDISYS INC COM 023436108 357 17700 SH OTR 03 17700 0 0 AMER NATL BNKSHS/DANVILLE VA COM 027745108 18 800 SH SOLE 800 0 0 AMERCO COM 023586100 274 1045 SH SOLE 1045 0 0 AMERCO COM 023586100 8253 31515 SH OTR 03 31515 0 0 AMEREN CORPORATION COM 023608102 375 9791 SH SOLE 9791 0 0 AMEREN CORPORATION COM 023608102 1699 44325 SH OTR 03 44325 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 2278 62500 SH SOLE 62500 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 130 3564 SH OTR 03 3564 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 16 730 SH SOLE 730 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 4168 196145 SH OTR 03 196145 0 0 AMERICAN ELECTRIC POWER COM 025537101 742 14216 SH OTR 01 11140 0 3076 AMERICAN ELECTRIC POWER COM 025537101 2168 41516 SH SOLE 41516 0 0 AMERICAN ELECTRIC POWER COM 025537101 8097 155092 SH OTR 03 155092 0 0 AMERICAN EXPRESS CO COM 025816109 105 1205 SH OTR 01 969 0 236 AMERICAN EXPRESS CO COM 025816109 3900 44554 SH SOLE 44554 0 0 AMERICAN EXPRESS CO COM 025816109 15810 180602 SH OTR 03 180602 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1166 20142 SH OTR 03 20142 0 0 AMERICAN HOMES 4 RENT- A CL A 02665T306 1576 93336 SH SOLE 93336 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 3878 71790 SH OTR 01 56906 0 14884 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 7592 140535 SH SOLE 140535 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 28937 535663 SH OTR 03 535663 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 938 8345 SH OTR 03 8345 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 6395 530231 SH SOLE 530231 0 0 AMERICAN SOFTWARE INC-CL A CL A 029683109 83 9450 SH SOLE 9450 0 0 AMERICAN STATES WATER CO COM 029899101 210 6900 SH SOLE 6900 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 1080 11537 SH OTR 01 8940 0 2597 AMERICAN TOWER CORP-CL A COM 03027X100 4724 50457 SH SOLE 50457 0 0 AMERICAN TOWER CORP-CL A COM 03027X100 14536 155254 SH OTR 03 155254 0 0 AMERICAN WOODMARK CORP COM 030506109 1132 30700 SH SOLE 30700 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2547 20644 SH OTR 01 16351 0 4293 AMERIPRISE FINANCIAL INC COM 03076C106 4851 39316 SH SOLE 39316 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 21085 170892 SH OTR 03 170892 0 0 AMERISOURCEBERGEN CORP COM 03073E105 666 8615 SH SOLE 8615 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3028 39173 SH OTR 03 39173 0 0 AMETEK INC COM 031100100 499 9932 SH SOLE 9932 0 0 AMETEK INC COM 031100100 2267 45156 SH OTR 03 45156 0 0 AMGEN INC COM 031162100 1145 8150 SH OTR 01 6436 0 1714 AMGEN INC COM 031162100 5139 36587 SH SOLE 36587 0 0 AMGEN INC COM 031162100 28125 200237 SH OTR 03 200237 0 0 AMKOR TECHNOLOGY INC COM 031652100 235 28000 SH SOLE 28000 0 0 AMPCO-PITTSBURGH CORP COM 032037103 537 26850 SH SOLE 26850 0 0 AMPHENOL CORP-CL A CL A 032095101 915 9161 SH SOLE 9161 0 0 AMPHENOL CORP-CL A CL A 032095101 2888 28923 SH OTR 03 28923 0 0 AMTRUST FINANCIAL SERVICES COM 032359309 255 6400 SH SOLE 6400 0 0 ANADARKO PETROLEUM CORP COM 032511107 123 1213 SH OTR 01 498 0 715 ANADARKO PETROLEUM CORP COM 032511107 2072 20429 SH SOLE 20429 0 0 ANADARKO PETROLEUM CORP COM 032511107 12451 122746 SH OTR 03 122746 0 0 ANALOG DEVICES COM 032654105 626 12655 SH SOLE 12655 0 0 ANALOG DEVICES COM 032654105 2855 57696 SH OTR 03 57696 0 0 ANALOGIC CORP COM PAR $0.05 032657207 243 3800 SH SOLE 3800 0 0 ANALOGIC CORP COM PAR $0.05 032657207 6 100 SH OTR 03 100 0 0 ANIXTER INTERNATIONAL INC COM 035290105 2155 25400 SH SOLE 25400 0 0 AOL INC COM 00184X105 482 10720 SH SOLE 10720 0 0 AOL INC COM 00184X105 9089 202206 SH OTR 03 202206 0 0 AON CORP SHS CL A B5BT0K0 1029 11738 SH SOLE 11738 0 0 AON CORP SHS CL A B5BT0K0 4679 53371 SH OTR 03 53371 0 0 APACHE CORP COM 037411105 1451 15457 SH SOLE 15457 0 0 APACHE CORP COM 037411105 8161 86938 SH OTR 03 86938 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 2962 93074 SH SOLE 93074 0 0 APARTMENT INVT & MGMT CO -A CL A 03748R101 848 26658 SH OTR 03 26658 0 0 APCO OIL AND GAS INTL INC SHS 2045861 81 6300 SH SOLE 6300 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 220 8757 SH SOLE 8757 0 0 APOLLO EDUCATION GROUP INC CL A 037604105 4445 176742 SH OTR 03 176742 0 0 APPLE INC COM 037833100 17010 168838 SH OTR 01 133813 0 35025 APPLE INC COM 037833100 44496 441645 SH SOLE 441645 0 0 APPLE INC COM 037833100 163668 1624501 SH OTR 03 1624501 0 0 APPLIED MATERIALS INC COM 038222105 1063 49209 SH SOLE 49209 0 0 APPLIED MATERIALS INC COM 038222105 4832 223587 SH OTR 03 223587 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 752 92850 SH SOLE 92850 0 0 ARCBEST CORP COM 03937C105 1872 50200 SH SOLE 50200 0 0 ARCBEST CORP COM 03937C105 895 24000 SH OTR 03 24000 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2818 55141 SH OTR 01 43675 0 11466 ARCHER-DANIELS-MIDLAND CO COM 039483102 4648 90967 SH SOLE 90967 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 17749 347346 SH OTR 03 347346 0 0 ARGAN INC COM 04010E109 144 4300 SH SOLE 4300 0 0 ARGO GROUP INTERNATIONAL COM 2499543 896 17800 SH SOLE 17800 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 7 1300 SH SOLE 1300 0 0 ARQULE INC COM 04269E107 46 41000 SH SOLE 41000 0 0 ARRIS GROUP INC COM 04270V106 1820 64169 SH OTR 01 50872 0 13297 ARRIS GROUP INC COM 04270V106 2939 103661 SH SOLE 103661 0 0 ARRIS GROUP INC COM 04270V106 12142 428218 SH OTR 03 428218 0 0 ARROW ELECTRONICS INC COM 042735100 2089 37750 SH OTR 03 37750 0 0 ARROW FINANCIAL CORP COM 042744102 90 3600 SH SOLE 3600 0 0 ASPEN INSURANCE HOLDINGS LTD SHS 2172372 453 10595 SH SOLE 10595 0 0 ASPEN INSURANCE HOLDINGS LTD SHS 2172372 11402 266598 SH OTR 03 266598 0 0 ASSURANT INC COM 04621X108 598 9297 SH OTR 01 7446 0 1851 ASSURANT INC COM 04621X108 1236 19229 SH SOLE 19229 0 0 ASSURANT INC COM 04621X108 9232 143583 SH OTR 03 143583 0 0 AT&T INC COM 00206R102 5585 158481 SH OTR 01 125680 0 32801 AT&T INC COM 00206R102 13873 393675 SH SOLE 393675 0 0 AT&T INC COM 00206R102 53205 1509797 SH OTR 03 1509797 0 0 ATMEL CORP COM 049513104 165 20388 SH OTR 03 20388 0 0 ATMOS ENERGY CORP COM 049560105 27 570 SH OTR 03 570 0 0 AUTODESK INC COM 052769106 505 9169 SH SOLE 9169 0 0 AUTODESK INC COM 052769106 2306 41850 SH OTR 03 41850 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1617 19463 SH SOLE 19463 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7373 88746 SH OTR 03 88746 0 0 AUTONATION INC COM 05329W102 163 3242 SH SOLE 3242 0 0 AUTONATION INC COM 05329W102 723 14376 SH OTR 03 14376 0 0 AUTOZONE INC COM 053332102 933 1831 SH OTR 01 1421 0 410 AUTOZONE INC COM 053332102 2515 4934 SH SOLE 4934 0 0 AUTOZONE INC COM 053332102 10366 20340 SH OTR 03 20340 0 0 AVAGO TECHNOLOGIES LTD SHS B3WS2X9 885 10169 SH SOLE 10169 0 0 AVAGO TECHNOLOGIES LTD SHS B3WS2X9 4032 46347 SH OTR 03 46347 0 0 AVALONBAY COMMUNITIES INC COM 053484101 11632 82517 SH SOLE 82517 0 0 AVALONBAY COMMUNITIES INC COM 053484101 5693 40387 SH OTR 03 40387 0 0 AVEO PHARMACEUTICALS INC COM 053588109 56 50100 SH SOLE 50100 0 0 AVERY DENNISON CORP COM 053611109 173 3884 SH SOLE 3884 0 0 AVERY DENNISON CORP COM 053611109 769 17224 SH OTR 03 17224 0 0 AVG TECHNOLOGIES SHS B7GH382 1913 115400 SH SOLE 115400 0 0 AVIS BUDGET GROUP INC COM 053774105 416 7571 SH SOLE 7571 0 0 AVIS BUDGET GROUP INC COM 053774105 7885 143652 SH OTR 03 143652 0 0 AVIV REIT INC COM 05381L101 0 0 SH SOLE 0 0 0 AVON PRODUCTS INC COM 054303102 221 17531 SH SOLE 17531 0 0 AVON PRODUCTS INC COM 054303102 999 79259 SH OTR 03 79259 0 0 AXIS CAPITAL HOLDINGS LTD SHS 2677606 353 7454 SH SOLE 7454 0 0 AXIS CAPITAL HOLDINGS LTD SHS 2677606 7629 161196 SH OTR 03 161196 0 0 BAKER HUGHES INC COM 057224107 7 104 SH OTR 01 0 0 104 BAKER HUGHES INC COM 057224107 1237 19006 SH SOLE 19006 0 0 BAKER HUGHES INC COM 057224107 11143 171268 SH OTR 03 171268 0 0 BALL CORP COM 058498106 1105 17471 SH OTR 01 13857 0 3614 BALL CORP COM 058498106 1675 26477 SH SOLE 26477 0 0 BALL CORP COM 058498106 4680 73969 SH OTR 03 73969 0 0 BANK OF AMERICA CORP COM 060505104 2396 140545 SH OTR 01 111489 0 29056 BANK OF AMERICA CORP COM 060505104 10265 602037 SH SOLE 602037 0 0 BANK OF AMERICA CORP COM 060505104 46173 2708096 SH OTR 03 2708096 0 0 BANK OF CALIFORNIA COM 05990K106 370 31800 SH SOLE 31800 0 0 BANK OF MARIN BANCORP/CA COM 063425102 252 5500 SH SOLE 5500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2874 74206 SH OTR 01 58957 0 15249 BANK OF NEW YORK MELLON CORP COM 064058100 5212 134562 SH SOLE 134562 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 19226 496405 SH OTR 03 496405 0 0 BAR HARBOR BANKSHARES COM 066849100 114 3949 SH SOLE 3949 0 0 BARD (C.R.) INC COM 067383109 2187 15327 SH OTR 01 12152 0 3175 BARD (C.R.) INC COM 067383109 3406 23866 SH SOLE 23866 0 0 BARD (C.R.) INC COM 067383109 15079 105662 SH OTR 03 105662 0 0 BARNES & NOBLE INC COM 067774109 1613 81700 SH SOLE 81700 0 0 BARNES & NOBLE INC COM 067774109 965 48900 SH OTR 03 48900 0 0 BARRETT BUSINESS SVCS INC COM 068463108 1256 31800 SH SOLE 31800 0 0 BARRETT BUSINESS SVCS INC COM 068463108 802 20300 SH OTR 03 20300 0 0 BASIC ENERGY SERVICES INC COM 06985P100 1507 69500 SH SOLE 69500 0 0 BASIC ENERGY SERVICES INC COM 06985P100 583 26898 SH OTR 03 26898 0 0 BASSETT FURNITURE INDS COM 070203104 359 26300 SH SOLE 26300 0 0 BAXTER INTERNATIONAL INC COM 071813109 56 786 SH OTR 01 586 0 200 BAXTER INTERNATIONAL INC COM 071813109 1884 26247 SH SOLE 26247 0 0 BAXTER INTERNATIONAL INC COM 071813109 8409 117164 SH OTR 03 117164 0 0 BB&T CORP COM 054937107 1082 29080 SH SOLE 29080 0 0 BB&T CORP COM 054937107 6744 181247 SH OTR 03 181247 0 0 BECTON DICKINSON & CO COM 075887109 1986 17451 SH OTR 01 13876 0 3575 BECTON DICKINSON & CO COM 075887109 3038 26698 SH SOLE 26698 0 0 BECTON DICKINSON & CO COM 075887109 7839 68880 SH OTR 03 68880 0 0 BED BATH & BEYOND INC COM 075896100 538 8177 SH SOLE 8177 0 0 BED BATH & BEYOND INC COM 075896100 2455 37296 SH OTR 03 37296 0 0 BEL FUSE INC-CL B CL B 077347300 178 7200 SH SOLE 7200 0 0 BEMIS COMPANY COM 081437105 157 4139 SH SOLE 4139 0 0 BEMIS COMPANY COM 081437105 698 18353 SH OTR 03 18353 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 1950 87800 SH SOLE 87800 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 8210 59433 SH OTR 01 47112 0 12321 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 19541 141460 SH SOLE 141460 0 0 BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 73378 531189 SH OTR 03 531189 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 510 21700 SH SOLE 21700 0 0 BEST BUY CO INC COM 086516101 2308 68698 SH OTR 01 54423 0 14275 BEST BUY CO INC COM 086516101 3625 107930 SH SOLE 107930 0 0 BEST BUY CO INC COM 086516101 19553 582108 SH OTR 03 582108 0 0 BIG LOTS INC COM 089302103 753 17491 SH SOLE 17491 0 0 BIG LOTS INC COM 089302103 10595 246106 SH OTR 03 246106 0 0 BILL BARRETT CORP COM 06846N104 201 9100 SH SOLE 9100 0 0 BIOGEN IDEC INC COM 09062X103 710 2146 SH OTR 01 1657 0 489 BIOGEN IDEC INC COM 09062X103 4485 13558 SH SOLE 13558 0 0 BIOGEN IDEC INC COM 09062X103 21722 65662 SH OTR 03 65662 0 0 BIOMED REALTY TRUST INC COM 09063H107 2317 114689 SH SOLE 114689 0 0 BIOMED REALTY TRUST INC COM 09063H107 44 2185 SH OTR 03 2185 0 0 BIO-RAD LABORATORIES-CL A CL A 090572207 235 2073 SH OTR 03 2073 0 0 BIOSANTE PHARMACEUTICALS INC COM 00182C103 331 11700 SH SOLE 11700 0 0 BIOSANTE PHARMACEUTICALS INC COM 00182C103 320 11300 SH OTR 03 11300 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 251 7100 SH SOLE 7100 0 0 BJ'S RESTAURANTS INC COM 09180C106 1130 31400 SH SOLE 31400 0 0 BJ'S RESTAURANTS INC COM 09180C106 270 7500 SH OTR 03 7500 0 0 BLACK BOX CORPORATION COM 091826107 745 31950 SH SOLE 31950 0 0 BLACKBAUD INC COM 09227Q100 1481 37700 SH SOLE 37700 0 0 BLACKROCK INC COM 09247X101 563 1715 SH OTR 01 1291 0 424 BLACKROCK INC COM 09247X101 2450 7461 SH SOLE 7461 0 0 BLACKROCK INC COM 09247X101 9773 29768 SH OTR 03 29768 0 0 BLOOMIN' BRANDS INC COM 094235108 2071 112900 SH SOLE 112900 0 0 BLOUNT INTERNATIONAL INC COM 095180105 2201 145500 SH SOLE 145500 0 0 BOEING CO COM 097023105 3517 27608 SH OTR 01 21941 0 5667 BOEING CO COM 097023105 7684 60322 SH SOLE 60322 0 0 BOEING CO COM 097023105 26144 205242 SH OTR 03 205242 0 0 BOISE CASCADE CO COM 09739D100 1133 37600 SH SOLE 37600 0 0 BOLT TECHNOLOGY CORP COM 097698104 0 0 SH SOLE 0 0 0 BONANZA CREEK ENERGY INC COM 097793103 1078 18951 SH SOLE 18951 0 0 BOOZ ALLEN HAMILTON HOLDING CL A 099502106 450 19250 SH SOLE 19250 0 0 BOOZ ALLEN HAMILTON HOLDING CL A 099502106 9365 400214 SH OTR 03 400214 0 0 BORGWARNER INC COM 099724106 485 9210 SH SOLE 9210 0 0 BORGWARNER INC COM 099724106 2188 41585 SH OTR 03 41585 0 0 BOSTON PROPERTIES INC COM 101121101 11270 97353 SH SOLE 97353 0 0 BOSTON PROPERTIES INC COM 101121101 3234 27936 SH OTR 03 27936 0 0 BOSTON SCIENTIFIC CORP COM 101137107 632 53479 SH SOLE 53479 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2881 243952 SH OTR 03 243952 0 0 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 1476 104908 SH SOLE 104908 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 630 48600 SH SOLE 48600 0 0 BRIDGE BANCORP INC COM 108035106 304 12850 SH SOLE 12850 0 0 BRINKER INTERNATIONAL INC COM 109641100 464 9143 SH SOLE 9143 0 0 BRINKER INTERNATIONAL INC COM 109641100 8363 164666 SH OTR 03 164666 0 0 BRINK'S CO/THE COM 109696104 1101 45800 SH SOLE 45800 0 0 BRINK'S CO/THE COM 109696104 373 15500 SH OTR 03 15500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 121 2366 SH OTR 01 1876 0 490 BRISTOL-MYERS SQUIBB CO COM 110122108 3555 69461 SH SOLE 69461 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 17127 334649 SH OTR 03 334649 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 435 19534 SH OTR 03 19534 0 0 BROADCOM CORP-CL A CL A 111320107 2542 62889 SH OTR 01 49800 0 13089 BROADCOM CORP-CL A CL A 111320107 4459 110321 SH SOLE 110321 0 0 BROADCOM CORP-CL A CL A 111320107 24604 608704 SH OTR 03 608704 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 306 7357 SH SOLE 7357 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4086 98155 SH OTR 03 98155 0 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 221 20356 SH SOLE 20356 0 0 BROCADE COMMUNICATIONS SYS COM NEW 111621306 1493 137372 SH OTR 03 137372 0 0 BROWN SHOE COMPANY INC COM 115736100 1131 41700 SH SOLE 41700 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 576 6384 SH SOLE 6384 0 0 BROWN-FORMAN CORP-CLASS B CL B 115637209 2619 29031 SH OTR 03 29031 0 0 BRUKER BIOSCIENCES CORP COM 116794108 110 5943 SH SOLE 5943 0 0 BRUKER BIOSCIENCES CORP COM 116794108 4111 222054 SH OTR 03 222054 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 1203 92000 SH SOLE 92000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 141 25900 SH SOLE 25900 0 0 BUNGE LTD COM 2788713 652 7743 SH SOLE 7743 0 0 BUNGE LTD COM 2788713 14615 173518 SH OTR 03 173518 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 395 5960 SH SOLE 5960 0 0 C.H. ROBINSON WORLDWIDE INC COM NEW 12541W209 1805 27221 SH OTR 03 27221 0 0 CA INC COM 12673P105 362 12960 SH SOLE 12960 0 0 CA INC COM 12673P105 1659 59362 SH OTR 03 59362 0 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 211 12045 SH OTR 01 9493 0 2552 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 362 20663 SH SOLE 20663 0 0 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 5633 321707 SH OTR 03 321707 0 0 CABOT CORP COM 127055101 403 7929 SH SOLE 7929 0 0 CABOT CORP COM 127055101 10747 211689 SH OTR 03 211689 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 33 800 SH SOLE 800 0 0 CABOT OIL & GAS CORP COM 127097103 553 16914 SH SOLE 16914 0 0 CABOT OIL & GAS CORP COM 127097103 2516 76957 SH OTR 03 76957 0 0 CALAVO GROWERS INC COM 128246105 176 3901 SH SOLE 3901 0 0 CALLIDUS SOFTWARE INC COM 13123E500 54 4500 SH SOLE 4500 0 0 CALLON PETROLEUM CO COM 13123X102 340 38600 SH SOLE 38600 0 0 CALLON PETROLEUM CO COM 13123X102 365 41400 SH OTR 03 41400 0 0 CAL-MAINE FOODS INC COM NEW 128030202 2122 23750 SH SOLE 23750 0 0 CALPINE CORP COM NEW 131347304 337 15507 SH SOLE 15507 0 0 CALPINE CORP COM NEW 131347304 8544 393720 SH OTR 03 393720 0 0 CAMBREX CORP COM 132011107 2028 108550 SH SOLE 108550 0 0 CAMBREX CORP COM 132011107 1158 62000 SH OTR 03 62000 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3493 50976 SH SOLE 50976 0 0 CAMDEN PROPERTY TRUST SH BEN INT 133131102 3315 48374 SH OTR 03 48374 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 545 8208 SH SOLE 8208 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2484 37426 SH OTR 03 37426 0 0 CAMPBELL SOUP CO COM 134429109 308 7219 SH SOLE 7219 0 0 CAMPBELL SOUP CO COM 134429109 1402 32815 SH OTR 03 32815 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 1288 15777 SH OTR 01 12686 0 3091 CAPITAL ONE FINANCIAL CORP COM 14040H105 3441 42155 SH SOLE 42155 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 11121 136259 SH OTR 03 136259 0 0 CAPITOL FEDERAL FINANCIAL INC COM 14057J101 2067 174900 SH SOLE 174900 0 0 CARBONITE INC COM 141337105 126 12300 SH SOLE 12300 0 0 CARDINAL FINANCIAL CORP COM 14149F109 1096 64200 SH SOLE 64200 0 0 CARDINAL HEALTH INC COM 14149Y108 2560 34165 SH OTR 01 27077 0 7088 CARDINAL HEALTH INC COM 14149Y108 3018 40287 SH SOLE 40287 0 0 CARDINAL HEALTH INC COM 14149Y108 24064 321195 SH OTR 03 321195 0 0 CAREFUSION CORP COM 14170T101 981 21670 SH OTR 01 16809 0 4861 CAREFUSION CORP COM 14170T101 2924 64619 SH SOLE 64619 0 0 CAREFUSION CORP COM 14170T101 11482 253739 SH OTR 03 253739 0 0 CARLISLE COS INC COM 142339100 114 1424 SH OTR 01 1169 0 255 CARLISLE COS INC COM 142339100 79 988 SH SOLE 988 0 0 CARLISLE COS INC COM 142339100 3859 48015 SH OTR 03 48015 0 0 CARMAX INC COM 143130102 414 8905 SH SOLE 8905 0 0 CARMAX INC COM 143130102 1895 40799 SH OTR 03 40799 0 0 CARMIKE CINEMAS INC COM 143436400 2229 71950 SH SOLE 71950 0 0 CARMIKE CINEMAS INC COM 143436400 539 17400 SH OTR 03 17400 0 0 CARNIVAL CORP PAIRED CTF 143658300 2445 60867 SH OTR 01 48190 0 12677 CARNIVAL CORP PAIRED CTF 143658300 3657 91042 SH SOLE 91042 0 0 CARNIVAL CORP PAIRED CTF 143658300 13919 346493 SH OTR 03 346493 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 514 72350 SH SOLE 72350 0 0 CASH AMERICA INTL INC COM 14754D100 1997 45600 SH SOLE 45600 0 0 CATERPILLAR INC COM 149123101 3428 34617 SH OTR 01 27450 0 7167 CATERPILLAR INC COM 149123101 6422 64846 SH SOLE 64846 0 0 CATERPILLAR INC COM 149123101 24632 248735 SH OTR 03 248735 0 0 CAVIUM INC COM 14964U108 333 6700 SH SOLE 6700 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 2259 126193 SH SOLE 126193 0 0 CBL & ASSOCIATES PROPERTIES COM 124830100 9286 518759 SH OTR 03 518759 0 0 CBRE GROUP INC. CL A 12504L109 335 11259 SH SOLE 11259 0 0 CBRE GROUP INC. CL A 12504L109 1513 50866 SH OTR 03 50866 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 646 12069 SH OTR 01 9568 0 2501 CBS CORP-CLASS B NON VOTING CL B 124857202 1777 33221 SH SOLE 33221 0 0 CBS CORP-CLASS B NON VOTING CL B 124857202 7429 138852 SH OTR 03 138852 0 0 CBS OUTDOOR AMERICAS INC COM 14987J106 507 16918 SH OTR 03 16918 0 0 CDI CORP COM 125071100 279 19200 SH SOLE 19200 0 0 CDW CORP/DE COM 12514G108 149 4794 SH SOLE 4794 0 0 CDW CORP/DE COM 12514G108 1810 58285 SH OTR 03 58285 0 0 CELGENE CORP COM 151020104 3531 37251 SH SOLE 37251 0 0 CELGENE CORP COM 151020104 14812 156280 SH OTR 03 156280 0 0 CELLDEX THERAPEUTICS INC COM 15117B103 61 4700 SH SOLE 4700 0 0 CENTENE CORP COM 15135B101 1097 13260 SH OTR 01 10689 0 2571 CENTENE CORP COM 15135B101 3395 41049 SH SOLE 41049 0 0 CENTENE CORP COM 15135B101 11563 139798 SH OTR 03 139798 0 0 CENTERPOINT ENERGY INC COM 15189T107 424 17331 SH SOLE 17331 0 0 CENTERPOINT ENERGY INC COM 15189T107 2416 98748 SH OTR 03 98748 0 0 CENTRAL GARDEN AND PET CO-A CL A NON-VTG 153527205 927 115300 SH SOLE 115300 0 0 CENTURY ALUMINUM COMPANY COM 156431108 883 34000 SH SOLE 34000 0 0 CENTURY ALUMINUM COMPANY COM 156431108 758 29200 SH OTR 03 29200 0 0 CENTURY BANCORP INC -CL A CL A NON VTG 156432106 100 2900 SH SOLE 2900 0 0 CENTURYLINK INC COM 156700106 2563 62689 SH OTR 01 49663 0 13026 CENTURYLINK INC COM 156700106 3858 94356 SH SOLE 94356 0 0 CENTURYLINK INC COM 156700106 11542 282259 SH OTR 03 282259 0 0 CEPHEID INC COM 15670R107 387 8800 SH SOLE 8800 0 0 CERNER CORP COM 156782104 731 12265 SH SOLE 12265 0 0 CERNER CORP COM 156782104 3323 55776 SH OTR 03 55776 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 233 833 SH OTR 01 652 0 181 CF INDUSTRIES HOLDINGS INC COM 125269100 561 2008 SH SOLE 2008 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 5641 20203 SH OTR 03 20203 0 0 CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 534 3530 SH SOLE 3530 0 0 CHARTER COMMUNICATIONS-CL A CL A NEW 16117M305 9560 63154 SH OTR 03 63154 0 0 CHECK POINT SOFTWARE TECH ORD 2181334 66117 954893 SH SOLE 954893 0 0 CHENIERE ENERGY INC COM NEW 16411R208 112 1403 SH SOLE 1403 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1851 23131 SH OTR 03 23131 0 0 CHESAPEAKE ENERGY CORP COM 165167107 609 26482 SH OTR 01 20217 0 6265 CHESAPEAKE ENERGY CORP COM 165167107 2639 114774 SH SOLE 114774 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12284 534327 SH OTR 03 534327 0 0 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 2017 69200 SH SOLE 69200 0 0 CHEVRON CORP COM 166764100 7438 62336 SH OTR 01 49403 0 12933 CHEVRON CORP COM 166764100 17809 149254 SH SOLE 149254 0 0 CHEVRON CORP COM 166764100 67059 562011 SH OTR 03 562011 0 0 CHICO'S FAS INC COM 168615102 329 22283 SH SOLE 22283 0 0 CHICO'S FAS INC COM 168615102 5207 352520 SH OTR 03 352520 0 0 CHIMERA INVESTMENT CORP COM 16934Q109 170 56057 SH OTR 03 56057 0 0 CHINA YUCHAI INTL LTD COM 2186191 267 14400 SH OTR 03 14400 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 834 1251 SH SOLE 1251 0 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 3806 5709 SH OTR 03 5709 0 0 CHIQUITA BRANDS INTL COM 170032809 215 15114 SH SOLE 15114 0 0 CHIQUITA BRANDS INTL COM 170032809 574 40400 SH OTR 03 40400 0 0 CHUBB CORP COM 171232101 885 9718 SH SOLE 9718 0 0 CHUBB CORP COM 171232101 5595 61425 SH OTR 03 61425 0 0 CHURCH & DWIGHT CO INC COM 171340102 186 2653 SH OTR 03 2653 0 0 CIGNA CORP COM 125509109 511 5634 SH OTR 01 4359 0 1275 CIGNA CORP COM 125509109 1994 21988 SH SOLE 21988 0 0 CIGNA CORP COM 125509109 18699 206186 SH OTR 03 206186 0 0 CIMAREX ENERGY CO COM 171798101 445 3516 SH SOLE 3516 0 0 CIMAREX ENERGY CO COM 171798101 2046 16171 SH OTR 03 16171 0 0 CINCINNATI BELL INC COM 171871106 1144 339400 SH SOLE 339400 0 0 CINCINNATI FINANCIAL CORP COM 172062101 280 5944 SH SOLE 5944 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1267 26931 SH OTR 03 26931 0 0 CINEDIGM CORP - A COM 172406100 25 16400 SH SOLE 16400 0 0 CINTAS CORP COM 172908105 276 3903 SH SOLE 3903 0 0 CINTAS CORP COM 172908105 2357 33383 SH OTR 03 33383 0 0 CIRRUS LOGIC INC COM 172755100 98 4700 SH SOLE 4700 0 0 CISCO SYSTEMS INC COM 17275R102 2949 117147 SH OTR 01 93812 0 23335 CISCO SYSTEMS INC COM 17275R102 8679 344824 SH SOLE 344824 0 0 CISCO SYSTEMS INC COM 17275R102 29402 1168132 SH OTR 03 1168132 0 0 CIT GROUP INC COM NEW 125581801 194 4219 SH SOLE 4219 0 0 CIT GROUP INC COM NEW 125581801 4321 94010 SH OTR 03 94010 0 0 CITI TRENDS INC COM 17306X102 1540 69700 SH SOLE 69700 0 0 CITIGROUP INC COM NEW 172967424 5794 111801 SH OTR 01 88611 0 23190 CITIGROUP INC COM NEW 172967424 12259 236577 SH SOLE 236577 0 0 CITIGROUP INC COM NEW 172967424 43467 838798 SH OTR 03 838798 0 0 CITRIX SYSTEMS INC COM 177376100 42 590 SH OTR 01 292 0 298 CITRIX SYSTEMS INC COM 177376100 821 11502 SH SOLE 11502 0 0 CITRIX SYSTEMS INC COM 177376100 7623 106849 SH OTR 03 106849 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 1283 13300 SH SOLE 13300 0 0 CLAYTON WILLIAMS ENERGY INC COM 969490101 1225 12700 SH OTR 03 12700 0 0 CLEAN HARBORS INC COM 184496107 426 7899 SH SOLE 7899 0 0 CLEAN HARBORS INC COM 184496107 10729 198980 SH OTR 03 198980 0 0 CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 25 3671 SH SOLE 3671 0 0 CLEAR CHANNEL OUTDOOR-CL A CL A 18451C109 273 40574 SH OTR 03 40574 0 0 CLEARWATER PAPER CORP-W/I COM 18538R103 1334 22200 SH SOLE 22200 0 0 CLOROX COMPANY COM 189054109 501 5214 SH SOLE 5214 0 0 CLOROX COMPANY COM 189054109 2264 23569 SH OTR 03 23569 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 451 35700 SH SOLE 35700 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 680 53900 SH OTR 03 53900 0 0 CLOVIS ONCOLOGY INC COM 189464100 36 800 SH SOLE 800 0 0 CME GROUP INC COM 12572Q105 1019 12744 SH SOLE 12744 0 0 CME GROUP INC COM 12572Q105 6020 75291 SH OTR 03 75291 0 0 CMS ENERGY CORP COM 125896100 330 11112 SH SOLE 11112 0 0 CMS ENERGY CORP COM 125896100 1866 62925 SH OTR 03 62925 0 0 CNA FINANCIAL CORP COM 126117100 199 5225 SH SOLE 5225 0 0 CNA FINANCIAL CORP COM 126117100 4692 123387 SH OTR 03 123387 0 0 CNB FINANCIAL CORP/PA COM 126128107 119 7550 SH SOLE 7550 0 0 CNOOC LTD-ADR SPONSORED ADR 126132109 8627 50000 SH OTR 03 50000 0 0 COACH INC COM 189754104 1437 40340 SH OTR 01 32311 0 8029 COACH INC COM 189754104 2678 75216 SH SOLE 75216 0 0 COACH INC COM 189754104 8725 245026 SH OTR 03 245026 0 0 COCA-COLA BOTTLING CO CONSOL COM 191098102 922 12350 SH SOLE 12350 0 0 COCA-COLA CO/THE COM 191216100 2939 68894 SH OTR 01 54148 0 14746 COCA-COLA CO/THE COM 191216100 11765 275779 SH SOLE 275779 0 0 COCA-COLA CO/THE COM 191216100 39845 934007 SH OTR 03 934007 0 0 COCA-COLA ENTERPRISES COM 19122T109 907 20436 SH SOLE 20436 0 0 COCA-COLA ENTERPRISES COM 19122T109 10275 231635 SH OTR 03 231635 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 1098 24526 SH SOLE 24526 0 0 COGNIZANT TECH SOLUTIONS-A CL A 192446102 4981 111260 SH OTR 03 111260 0 0 COLGATE-PALMOLIVE CO COM 194162103 2262 34690 SH SOLE 34690 0 0 COLGATE-PALMOLIVE CO COM 194162103 11659 178762 SH OTR 03 178762 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 255 10671 SH SOLE 10671 0 0 COLUMBIA PROPERTY TRUST INC COM NEW 198287203 4785 200448 SH OTR 03 200448 0 0 COMCAST CORP-CL A CL A 20030N101 5409 100572 SH OTR 01 79703 0 20869 COMCAST CORP-CL A CL A 20030N101 11719 217905 SH SOLE 217905 0 0 COMCAST CORP-CL A CL A 20030N101 41691 775223 SH OTR 03 775223 0 0 COMERICA INC COM 200340107 437 8760 SH SOLE 8760 0 0 COMERICA INC COM 200340107 3430 68788 SH OTR 03 68788 0 0 COMMERCIAL METALS CO COM 201723103 2267 132800 SH SOLE 132800 0 0 COMMERCIAL METALS CO COM 201723103 1253 73400 SH OTR 03 73400 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 228 36900 SH SOLE 36900 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 8 141 SH SOLE 141 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 47 866 SH OTR 03 866 0 0 COMPASS MINERALS INTERNATION COM 20451N101 238 2821 SH SOLE 2821 0 0 COMPASS MINERALS INTERNATION COM 20451N101 2315 27468 SH OTR 03 27468 0 0 COMPUTER SCIENCES CORP COM 205363104 2162 35356 SH OTR 01 28010 0 7346 COMPUTER SCIENCES CORP COM 205363104 2795 45709 SH SOLE 45709 0 0 COMPUTER SCIENCES CORP COM 205363104 19725 322561 SH OTR 03 322561 0 0 COMSTOCK RESOURCES INC COM NEW 205768203 1302 69900 SH SOLE 69900 0 0 COMSTOCK RESOURCES INC COM NEW 205768203 1181 63400 SH OTR 03 63400 0 0 CONAGRA FOODS INC COM 205887102 562 17020 SH SOLE 17020 0 0 CONAGRA FOODS INC COM 205887102 4687 141862 SH OTR 03 141862 0 0 CONMED CORP COM 207410101 63 1700 SH SOLE 1700 0 0 CONMED CORP COM 207410101 0 0 SH OTR 03 0 0 0 CONNECTONE BANCORP INC COM 20786W107 244 12800 SH SOLE 12800 0 0 CONOCOPHILLIPS COM 20825C104 2480 32416 SH OTR 01 24795 0 7621 CONOCOPHILLIPS COM 20825C104 6551 85618 SH SOLE 85618 0 0 CONOCOPHILLIPS COM 20825C104 25302 330656 SH OTR 03 330656 0 0 CONSOL ENERGY INC COM 20854P109 351 9275 SH SOLE 9275 0 0 CONSOL ENERGY INC COM 20854P109 1583 41822 SH OTR 03 41822 0 0 CONSOLIDATED EDISON INC COM 209115104 690 12182 SH SOLE 12182 0 0 CONSOLIDATED EDISON INC COM 209115104 5868 103566 SH OTR 03 103566 0 0 CONSTANT CONTACT INC COM 210313102 239 8800 SH SOLE 8800 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 592 6794 SH SOLE 6794 0 0 CONSTELLATION BRANDS INC-A CL A 21036P108 2708 31069 SH OTR 03 31069 0 0 CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 887 13306 SH SOLE 0 0 13306 CON-WAY INC COM 205944101 411 8643 SH SOLE 8643 0 0 CON-WAY INC COM 205944101 10776 226854 SH OTR 03 226854 0 0 COOPER TIRE & RUBBER COM 216831107 1527 53200 SH SOLE 53200 0 0 COPA HOLDINGS SA-CLASS A CL A B0TNJH9 12338 114995 SH SOLE 114995 0 0 CORESITE REALTY CORP COM 21870Q105 1394 42400 SH SOLE 42400 0 0 CORN PRODUCTS INTL INC COM 457187102 1944 25655 SH OTR 01 20340 0 5315 CORN PRODUCTS INTL INC COM 457187102 2614 34495 SH SOLE 34495 0 0 CORN PRODUCTS INTL INC COM 457187102 13054 172244 SH OTR 03 172244 0 0 CORNING INC COM 219350105 2522 130423 SH OTR 01 103392 0 27031 CORNING INC COM 219350105 3883 200769 SH SOLE 200769 0 0 CORNING INC COM 219350105 14249 736750 SH OTR 03 736750 0 0 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 673 26157 SH OTR 03 26157 0 0 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 2382 69327 SH SOLE 69327 0 0 COSTCO WHOLESALE CORP COM 22160K105 2508 20011 SH SOLE 20011 0 0 COSTCO WHOLESALE CORP COM 22160K105 11490 91682 SH OTR 03 91682 0 0 COURIER CORP COM 222660102 122 9900 SH SOLE 9900 0 0 COUSINS PROPERTIES INC COM 222795106 1488 124539 SH SOLE 124539 0 0 COVANCE INC COM 222816100 1860 23631 SH OTR 01 18747 0 4884 COVANCE INC COM 222816100 2515 31959 SH SOLE 31959 0 0 COVANCE INC COM 222816100 14591 185400 SH OTR 03 185400 0 0 COVANTA HOLDING CORP COM 22282E102 2863 134931 SH OTR 03 134931 0 0 COVIDIEN PLC SHS B68SQD2 1579 18256 SH SOLE 18256 0 0 COVIDIEN PLC SHS B68SQD2 8482 98050 SH OTR 03 98050 0 0 CRA INTERNATIONAL INC COM 12618T105 854 33600 SH SOLE 33600 0 0 CRAWFORD & CO -CL B CL B 224633107 361 43800 SH SOLE 43800 0 0 CREDICORP LTD COM 2232878 767 5000 SH OTR 03 5000 0 0 CROWN CASTLE INTL CORP COM 228227104 1355 16831 SH SOLE 16831 0 0 CROWN CASTLE INTL CORP COM 228227104 7053 87588 SH OTR 03 87588 0 0 CSS INDUSTRIES INC COM 125906107 560 23074 SH SOLE 23074 0 0 CST BRANDS INC COM 12646R105 366 10175 SH SOLE 10175 0 0 CST BRANDS INC COM 12646R105 8588 238889 SH OTR 03 238889 0 0 CSX CORP COM 126408103 821 25594 SH SOLE 25594 0 0 CSX CORP COM 126408103 7646 238487 SH OTR 03 238487 0 0 CUBESMART COM 229663109 1546 85974 SH SOLE 85974 0 0 CULP INC COM 230215105 211 11600 SH SOLE 11600 0 0 CUMMINS INC COM 231021106 913 6914 SH SOLE 6914 0 0 CUMMINS INC COM 231021106 5618 42566 SH OTR 03 42566 0 0 CUSTOMERS BANCORP INC COM 23204G100 1445 80470 SH SOLE 80470 0 0 CVR ENERGY INC COM 12662P108 137 3054 SH SOLE 3054 0 0 CVR ENERGY INC COM 12662P108 3154 70511 SH OTR 03 70511 0 0 CVS HEALTH CORP COM 126650100 1175 14758 SH OTR 01 11273 0 3485 CVS HEALTH CORP COM 126650100 4900 61568 SH SOLE 61568 0 0 CVS HEALTH CORP COM 126650100 19183 241020 SH OTR 03 241020 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 355 35950 SH SOLE 35950 0 0 CYRUSONE INC COM 23283R100 964 40100 SH SOLE 40100 0 0 CYS INVESTMENTS INC COM 12673A108 598 72600 SH SOLE 72600 0 0 CYTOKINETICS INC COM NEW 23282W605 146 41550 SH SOLE 41550 0 0 DANAHER CORP COM 235851102 1872 24642 SH SOLE 24642 0 0 DANAHER CORP COM 235851102 10142 133482 SH OTR 03 133482 0 0 DARDEN RESTAURANTS INC COM 237194105 274 5324 SH SOLE 5324 0 0 DARDEN RESTAURANTS INC COM 237194105 1228 23862 SH OTR 03 23862 0 0 DATALINK CORP COM 237934104 94 8800 SH SOLE 8800 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 508 6942 SH SOLE 6942 0 0 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 2309 31570 SH OTR 03 31570 0 0 DAWSON GEOPHYSICAL CO COM 239359102 134 7350 SH SOLE 7350 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1466 195254 SH SOLE 195254 0 0 DDR CORP COM 23317H102 3044 181964 SH SOLE 181964 0 0 DECKERS OUTDOOR CORP COM 243537107 468 4815 SH SOLE 4815 0 0 DECKERS OUTDOOR CORP COM 243537107 8666 89179 SH OTR 03 89179 0 0 DEERE & CO COM 244199105 1187 14483 SH SOLE 14483 0 0 DEERE & CO COM 244199105 6766 82524 SH OTR 03 82524 0 0 DELEK US HOLDINGS INC COM 246647101 2211 66750 SH SOLE 66750 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 1928 31437 SH OTR 01 24839 0 6598 DELPHI AUTOMOTIVE PLC SHS B783TY6 1612 26286 SH SOLE 26286 0 0 DELPHI AUTOMOTIVE PLC SHS B783TY6 5820 94887 SH OTR 03 94887 0 0 DELTA AIR LINES INC COM NEW 247361702 5 149 SH OTR 01 0 0 149 DELTA AIR LINES INC COM NEW 247361702 1360 37626 SH SOLE 37626 0 0 DELTA AIR LINES INC COM NEW 247361702 7414 205101 SH OTR 03 205101 0 0 DELTA APPAREL INC COM 247368103 22 2400 SH SOLE 2400 0 0 DENBURY RESOURCES INC COM NEW 247916208 215 14272 SH SOLE 14272 0 0 DENBURY RESOURCES INC COM NEW 247916208 971 64590 SH OTR 03 64590 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 261 5723 SH SOLE 5723 0 0 DENTSPLY INTERNATIONAL INC COM 249030107 1189 26073 SH OTR 03 26073 0 0 DEPOMED INC COM 249908104 911 60000 SH SOLE 60000 0 0 DEPOMED INC COM 249908104 1329 87500 SH OTR 03 87500 0 0 DEVON ENERGY CORPORATION COM 25179M103 1060 15540 SH SOLE 15540 0 0 DEVON ENERGY CORPORATION COM 25179M103 6352 93163 SH OTR 03 93163 0 0 DEVRY EDUCATION GROUP INC COM 251893103 444 10365 SH SOLE 10365 0 0 DEVRY EDUCATION GROUP INC COM 251893103 9291 217025 SH OTR 03 217025 0 0 DEX MEDIA INC COM 25213A107 1575 164700 SH SOLE 164700 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 94 2746 SH SOLE 2746 0 0 DIAMOND OFFSHORE DRILLING COM 25271C102 435 12697 SH OTR 03 12697 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3659 288578 SH SOLE 288578 0 0 DICE HOLDINGS INC COM 253017107 737 88000 SH SOLE 88000 0 0 DICK'S SPORTING GOODS INC COM 253393102 101 2307 SH OTR 01 1844 0 463 DICK'S SPORTING GOODS INC COM 253393102 1219 27777 SH SOLE 27777 0 0 DICK'S SPORTING GOODS INC COM 253393102 9347 213015 SH OTR 03 213015 0 0 DIGITAL REALTY TRUST INC COM 253868103 5533 88693 SH SOLE 88693 0 0 DIGITAL REALTY TRUST INC COM 253868103 9815 157336 SH OTR 03 157336 0 0 DILLARDS INC-CL A CL A 254067101 429 3940 SH SOLE 3940 0 0 DILLARDS INC-CL A CL A 254067101 10775 98869 SH OTR 03 98869 0 0 DIME COMMUNITY BANCSHARES COM 253922108 75 5200 SH SOLE 5200 0 0 DIODES INC COM 254543101 165 6900 SH SOLE 6900 0 0 DIRECTV COM 25490A309 2428 28068 SH SOLE 28068 0 0 DIRECTV COM 25490A309 7985 92292 SH OTR 03 92292 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 1202 18665 SH SOLE 18665 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 7027 109127 SH OTR 03 109127 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 330 8729 SH SOLE 8729 0 0 DISCOVERY COMMUNICATIONS-A COM SER A 25470F104 2284 60429 SH OTR 03 60429 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 514 13793 SH SOLE 13793 0 0 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 3111 83445 SH OTR 03 83445 0 0 DISH NETWORK CORP-A CL A 25470M109 393 6085 SH OTR 03 6085 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 365 8744 SH SOLE 8744 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 5699 136373 SH OTR 03 136373 0 0 DOLLAR GENERAL CORP COM 256677105 1081 17697 SH SOLE 17697 0 0 DOLLAR GENERAL CORP COM 256677105 3404 55704 SH OTR 03 55704 0 0 DOLLAR TREE INC COM 256746108 2176 38811 SH OTR 01 30773 0 8038 DOLLAR TREE INC COM 256746108 2829 50454 SH SOLE 50454 0 0 DOLLAR TREE INC COM 256746108 10304 183767 SH OTR 03 183767 0 0 DOMINION RESOURCES INC/VA COM 25746U109 1627 23546 SH SOLE 23546 0 0 DOMINION RESOURCES INC/VA COM 25746U109 8800 127365 SH OTR 03 127365 0 0 DOUGLAS EMMETT INC COM 25960P109 2087 81318 SH SOLE 81318 0 0 DOVER CORP COM 260003108 700 8719 SH SOLE 8719 0 0 DOVER CORP COM 260003108 4930 61375 SH OTR 03 61375 0 0 DOW CHEMICAL COM 260543103 2872 54776 SH OTR 01 43434 0 11342 DOW CHEMICAL COM 260543103 4749 90554 SH SOLE 90554 0 0 DOW CHEMICAL COM 260543103 20430 389584 SH OTR 03 389584 0 0 DR HORTON INC COM 23331A109 275 13403 SH SOLE 13403 0 0 DR HORTON INC COM 23331A109 1251 60945 SH OTR 03 60945 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2326 36164 SH OTR 01 28636 0 7528 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3763 58518 SH SOLE 58518 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14359 223280 SH OTR 03 223280 0 0 DRESS BARN INC COM 04351G101 742 55789 SH OTR 03 55789 0 0 DSP GROUP INC COM 23332B106 38 4300 SH SOLE 4300 0 0 DST SYSTEMS INC COM 233326107 419 4987 SH OTR 03 4987 0 0 DSW INC-CLASS A CL A 23334L102 408 13562 SH SOLE 13562 0 0 DSW INC-CLASS A CL A 23334L102 5775 191800 SH OTR 03 191800 0 0 DTE ENERGY COMPANY COM 233331107 544 7145 SH SOLE 7145 0 0 DTE ENERGY COMPANY COM 233331107 3314 43555 SH OTR 03 43555 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 2654 36983 SH SOLE 36983 0 0 DU PONT (E.I.) DE NEMOURS COM 263534109 13436 187231 SH OTR 03 187231 0 0 DUCOMMUN INC COM 264147109 1318 48100 SH SOLE 48100 0 0 DUKE ENERGY CORP COM NEW 26441C204 2136 28574 SH SOLE 28574 0 0 DUKE ENERGY CORP COM NEW 26441C204 11105 148523 SH OTR 03 148523 0 0 DUKE REALTY CORP COM NEW 264411505 3372 196298 SH SOLE 196298 0 0 DUKE REALTY CORP COM NEW 264411505 1273 74123 SH OTR 03 74123 0 0 DUN & BRADSTREET CORP COM 26483E100 177 1507 SH SOLE 1507 0 0 DUN & BRADSTREET CORP COM 26483E100 785 6683 SH OTR 03 6683 0 0 DUPONT FABROS TECHNOLOGY COM 26613Q106 2093 77400 SH SOLE 77400 0 0 DXP ENTERPRISES INC COM NEW 233377407 111 1500 SH SOLE 1500 0 0 DYAX CORP COM 26746E103 1341 132500 SH SOLE 132500 0 0 DYAX CORP COM 26746E103 1250 123500 SH OTR 03 123500 0 0 DYNEGY INC COM 26817R108 2294 79500 SH SOLE 79500 0 0 DYNEGY INC COM 26817R108 664 23000 SH OTR 03 23000 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 263 11645 SH SOLE 11645 0 0 E*TRADE FINANCIAL CORP COM NEW 269246401 1185 52474 SH OTR 03 52474 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 351 102500 SH SOLE 102500 0 0 EARTHLINK HOLDINGS CORP. COM 27033X101 213 62300 SH OTR 03 62300 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 487 6026 SH SOLE 6026 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 2232 27594 SH OTR 03 27594 0 0 EATON CORP SHS B8KQN82 1219 19238 SH SOLE 19238 0 0 EATON CORP SHS B8KQN82 6887 108684 SH OTR 03 108684 0 0 EBAY INC COM 278642103 3688 65130 SH OTR 01 51626 0 13504 EBAY INC COM 278642103 6900 121841 SH SOLE 121841 0 0 EBAY INC COM 278642103 24589 434197 SH OTR 03 434197 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1064 45200 SH SOLE 45200 0 0 ECHOSTAR CORP-A CL A 278768106 415 8504 SH SOLE 8504 0 0 ECHOSTAR CORP-A CL A 278768106 10118 207509 SH OTR 03 207509 0 0 ECOLAB INC COM 278865100 1252 10899 SH SOLE 10899 0 0 ECOLAB INC COM 278865100 5690 49551 SH OTR 03 49551 0 0 EDISON INTERNATIONAL COM 281020107 767 13708 SH SOLE 13708 0 0 EDISON INTERNATIONAL COM 281020107 6086 108826 SH OTR 03 108826 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2264 22160 SH OTR 01 17547 0 4613 EDWARDS LIFESCIENCES CORP COM 28176E108 3682 36046 SH SOLE 36046 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16893 165378 SH OTR 03 165378 0 0 EGSHARES INDIA INFRA ETF EGS INDI INF ETF 268461845 15 1177 SH SOLE 1177 0 0 EINSTEIN NOAH RESTAURANT GRO COM 28257U104 333 16500 SH SOLE 16500 0 0 ELECTRONIC ARTS INC COM 285512109 3500 98290 SH SOLE 98290 0 0 ELECTRONIC ARTS INC COM 285512109 2203 61876 SH OTR 01 49062 0 12814 ELECTRONIC ARTS INC COM 285512109 19331 542867 SH OTR 03 542867 0 0 ELI LILLY & CO COM 532457108 6705 103389 SH SOLE 103389 0 0 ELI LILLY & CO COM 532457108 3557 54846 SH OTR 01 43443 0 11403 ELI LILLY & CO COM 532457108 25132 387537 SH OTR 03 387537 0 0 EMC CORP/MASS COM 268648102 6596 225432 SH SOLE 225432 0 0 EMC CORP/MASS COM 268648102 2188 74771 SH OTR 01 58640 0 16131 EMC CORP/MASS COM 268648102 23295 796151 SH OTR 03 796151 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1285 60300 SH SOLE 60300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1259 59100 SH OTR 03 59100 0 0 EMERSON ELECTRIC CO COM 291011104 1767 28240 SH SOLE 28240 0 0 EMERSON ELECTRIC CO COM 291011104 9763 156008 SH OTR 03 156008 0 0 EMPLOYERS HOLDINGS INC COM 292218104 424 22000 SH SOLE 22000 0 0 EMULEX CORP COM NEW 292475209 152 30700 SH SOLE 30700 0 0 ENDOCYTE INC COM 29269A102 98 16100 SH SOLE 16100 0 0 ENDURANCE SPECIALTY HOLDINGS SHS 2353014 431 7815 SH SOLE 7815 0 0 ENDURANCE SPECIALTY HOLDINGS SHS 2353014 7346 133126 SH OTR 03 133126 0 0 ENERGIZER HOLDINGS INC COM 29266R108 2734 22186 SH SOLE 22186 0 0 ENERGIZER HOLDINGS INC COM 29266R108 1991 16157 SH OTR 01 12798 0 3359 ENERGIZER HOLDINGS INC COM 29266R108 16857 136813 SH OTR 03 136813 0 0 ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 878 9692 SH SOLE 0 0 9692 ENERNOC INC COM 292764107 2040 120300 SH SOLE 120300 0 0 ENERNOC INC COM 292764107 904 53300 SH OTR 03 53300 0 0 ENGILITY HOLDINGS INC COM 29285W104 2020 64800 SH SOLE 64800 0 0 ENGILITY HOLDINGS INC COM 29285W104 1208 38754 SH OTR 03 38754 0 0 ENI SPA-SPONSORED ADR SPONSORED ADR 26874R108 0 0 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A B4VLR19 390 9430 SH SOLE 9430 0 0 ENSCO PLC SHS CLASS A B4VLR19 1763 42681 SH OTR 03 42681 0 0 ENTEGRIS INC COM 29362U104 158 13700 SH SOLE 13700 0 0 ENTERGY CORP COM 29364G103 1923 24867 SH SOLE 24867 0 0 ENTERGY CORP COM 29364G103 997 12893 SH OTR 01 10120 0 2773 ENTERGY CORP COM 29364G103 14744 190669 SH OTR 03 190669 0 0 ENZO BIOCHEM INC COM 294100102 310 60200 SH SOLE 60200 0 0 EOG RESOURCES INC COM 26875P101 2898 29270 SH SOLE 29270 0 0 EOG RESOURCES INC COM 26875P101 897 9057 SH OTR 01 6733 0 2324 EOG RESOURCES INC COM 26875P101 10666 107720 SH OTR 03 107720 0 0 EPIQ SYSTEMS INC COM 26882D109 539 30700 SH SOLE 30700 0 0 EPIZYME INC COM 29428V104 333 12300 SH SOLE 12300 0 0 EPIZYME INC COM 29428V104 328 12100 SH OTR 03 12100 0 0 EPLUS INC COM 294268107 235 4200 SH SOLE 4200 0 0 EPR PROPERTIES COM SH BEN INT 26884U109 1614 31842 SH SOLE 31842 0 0 EQT CORPORATION COM 26884L109 559 6105 SH SOLE 6105 0 0 EQT CORPORATION COM 26884L109 2551 27870 SH OTR 03 27870 0 0 EQUIFAX INC COM 294429105 368 4919 SH SOLE 4919 0 0 EQUIFAX INC COM 294429105 1662 22236 SH OTR 03 22236 0 0 EQUITY COMMONWEALTH COM SH BEN INT 294628102 1633 63504 SH SOLE 63504 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2383 56245 SH SOLE 56245 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 7322 172860 SH OTR 03 172860 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 11968 194343 SH SOLE 194343 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5478 88951 SH OTR 03 88951 0 0 ESSEX PROPERTY TRUST INC COM 297178105 7116 39809 SH SOLE 39809 0 0 ESSEX PROPERTY TRUST INC COM 297178105 2085 11666 SH OTR 03 11666 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 679 9092 SH SOLE 9092 0 0 ESTEE LAUDER COMPANIES-CL A CL A 518439104 3089 41342 SH OTR 03 41342 0 0 EVENTIS CORP COM 29402J101 183 10050 SH SOLE 10050 0 0 EVEREST RE GROUP LTD COM 2556868 195 1202 SH SOLE 1202 0 0 EVEREST RE GROUP LTD COM 2556868 848 5236 SH OTR 01 4173 0 1063 EVEREST RE GROUP LTD COM 2556868 5400 33329 SH OTR 03 33329 0 0 EXACT SCIENCES CORP COM 30063P105 128 6600 SH SOLE 6600 0 0 EXACTECH INC COM 30064E109 529 23100 SH SOLE 23100 0 0 EXELIS IN COM 30162A108 0 0 SH OTR 03 0 0 0 EXELON CORP COM 30161N101 1966 57668 SH SOLE 57668 0 0 EXELON CORP COM 30161N101 1025 30080 SH OTR 01 23917 0 6163 EXELON CORP COM 30161N101 8496 249228 SH OTR 03 249228 0 0 EXPEDIA INC COM NEW 30212P303 3461 39498 SH SOLE 39498 0 0 EXPEDIA INC COM NEW 30212P303 2218 25314 SH OTR 01 20057 0 5257 EXPEDIA INC COM NEW 30212P303 16126 184048 SH OTR 03 184048 0 0 EXPEDITORS INTL WASH INC COM 302130109 321 7922 SH SOLE 7922 0 0 EXPEDITORS INTL WASH INC COM 302130109 1474 36333 SH OTR 03 36333 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 5756 81501 SH SOLE 81501 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 2969 42034 SH OTR 01 33244 0 8790 EXPRESS SCRIPTS HOLDING CO COM 30219G108 18200 257683 SH OTR 03 257683 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3384 65620 SH SOLE 65620 0 0 EXXON MOBIL CORP COM 30231G102 29924 318167 SH SOLE 318167 0 0 EXXON MOBIL CORP COM 30231G102 11834 125828 SH OTR 01 99697 0 26131 EXXON MOBIL CORP COM 30231G102 111846 1189216 SH OTR 03 1189216 0 0 F5 NETWORKS INC COM 315616102 358 3014 SH SOLE 3014 0 0 F5 NETWORKS INC COM 315616102 1646 13866 SH OTR 03 13866 0 0 FACEBOOK INC-A CL A 30303M102 10094 127706 SH SOLE 127706 0 0 FACEBOOK INC-A CL A 30303M102 3630 45922 SH OTR 01 36440 0 9482 FACEBOOK INC-A CL A 30303M102 38997 493384 SH OTR 03 493384 0 0 FAIR ISAAC CORP COM 303250104 2039 37000 SH SOLE 37000 0 0 FAIRCHILD SEMICON INTERNATIO COM 303726103 205 13200 SH SOLE 13200 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1220 80400 SH SOLE 80400 0 0 FAMILY DOLLAR STORES COM 307000109 298 3860 SH SOLE 3860 0 0 FAMILY DOLLAR STORES COM 307000109 1365 17667 SH OTR 03 17667 0 0 FARMER BROS CO COM 307675108 1080 37300 SH SOLE 37300 0 0 FASTENAL CO COM 311900104 495 11018 SH SOLE 11018 0 0 FASTENAL CO COM 311900104 2240 49880 SH OTR 03 49880 0 0 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 4748 40078 SH SOLE 40078 0 0 FEDERAL SIGNAL CORP COM 313855108 1441 108800 SH SOLE 108800 0 0 FEDERAL SIGNAL CORP COM 313855108 404 30500 SH OTR 03 30500 0 0 FEDERATED INVESTORS INC-CL B CL B 314211103 237 8081 SH OTR 03 8081 0 0 FEDEX CORP COM 31428X106 3844 23808 SH SOLE 23808 0 0 FEDEX CORP COM 31428X106 1418 8782 SH OTR 01 6927 0 1855 FEDEX CORP COM 31428X106 17029 105474 SH OTR 03 105474 0 0 FELCOR LODGING TRUST INC COM 31430F101 1861 198800 SH SOLE 198800 0 0 FELCOR LODGING TRUST INC COM 31430F101 22 2399 SH OTR 03 2399 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 649 11532 SH SOLE 11532 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 2953 52446 SH OTR 03 52446 0 0 FIFTH THIRD BANCORP COM 316773100 700 34953 SH SOLE 34953 0 0 FIFTH THIRD BANCORP COM 316773100 7912 395186 SH OTR 03 395186 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 787 35000 SH SOLE 35000 0 0 FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2535 109422 SH SOLE 0 0 109422 FIRST BUSEY CORP COM 319383105 226 40650 SH SOLE 40650 0 0 FIRST CASH FINL SVCS INC COM 31942D107 241 4300 SH SOLE 4300 0 0 FIRST CITIZENS BCSHS -CL A CL A 31946M103 607 2800 SH SOLE 2800 0 0 FIRST NBC BANK HOLDING CO COM 32115D106 1546 47200 SH SOLE 47200 0 0 FIRST OF LONG ISLAND CORP COM 320734106 456 13250 SH SOLE 13250 0 0 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 1579 31969 SH OTR 03 31969 0 0 FIRST SOLAR INC COM 336433107 200 3035 SH SOLE 3035 0 0 FIRST SOLAR INC COM 336433107 909 13808 SH OTR 03 13808 0 0 FIRST TRUST NASDAQ GLOBAL AU AUTO INDEX FD 33734X309 6425 170098 SH SOLE 0 0 170098 FIRSTENERGY CORP COM 337932107 569 16938 SH SOLE 16938 0 0 FIRSTENERGY CORP COM 337932107 2565 76409 SH OTR 03 76409 0 0 FIRSTMERIT CORP COM 337915102 1878 106700 SH SOLE 106700 0 0 FISERV INC COM 337738108 651 10077 SH SOLE 10077 0 0 FISERV INC COM 337738108 2965 45879 SH OTR 03 45879 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 35 3000 SH SOLE 3000 0 0 FIVE STAR QUALITY CARE COM 33832D106 582 154400 SH SOLE 154400 0 0 FLEXSTEEL INDS COM 339382103 752 22300 SH SOLE 22300 0 0 FLEXTRONICS INTL LTD ORD 2353058 85 8200 SH SOLE 8200 0 0 FLIR SYSTEMS INC COM 302445101 180 5728 SH SOLE 5728 0 0 FLIR SYSTEMS INC COM 302445101 817 26070 SH OTR 03 26070 0 0 FLOWSERVE CORP COM 34354P105 390 5533 SH SOLE 5533 0 0 FLOWSERVE CORP COM 34354P105 1797 25488 SH OTR 03 25488 0 0 FLUOR CORP COM 343412102 427 6398 SH SOLE 6398 0 0 FLUOR CORP COM 343412102 1962 29371 SH OTR 03 29371 0 0 FMC CORP COM NEW 302491303 307 5371 SH SOLE 5371 0 0 FMC CORP COM NEW 302491303 1393 24355 SH OTR 03 24355 0 0 FMC TECHNOLOGIES INC COM 30249U101 516 9496 SH SOLE 9496 0 0 FMC TECHNOLOGIES INC COM 30249U101 2348 43229 SH OTR 03 43229 0 0 FOOT LOCKER INC COM 344849104 3 51 SH OTR 01 25 0 26 FOOT LOCKER INC COM 344849104 86 1538 SH OTR 03 1538 0 0 FORD MOTOR CO COM PAR $0.01 345370860 2318 156723 SH SOLE 156723 0 0 FORD MOTOR CO COM PAR $0.01 345370860 11791 797204 SH OTR 03 797204 0 0 FOSSIL GROUP INC COM 34988V106 179 1903 SH SOLE 1903 0 0 FOSSIL GROUP INC COM 34988V106 2324 24746 SH OTR 03 24746 0 0 FOSTER (LB) CO -CL A COM 350060109 87 1900 SH SOLE 1900 0 0 FRANKLIN RESOURCES INC COM 354613101 1265 23156 SH SOLE 23156 0 0 FRANKLIN RESOURCES INC COM 354613101 0 0 SH OTR 01 0 0 0 FRANKLIN RESOURCES INC COM 354613101 5654 103533 SH OTR 03 103533 0 0 FRED'S INC-CLASS A CL A 356108100 1639 117100 SH SOLE 117100 0 0 FREEPORT-MCMORAN COPPER CL B 35671D857 2731 83631 SH SOLE 83631 0 0 FREEPORT-MCMORAN COPPER CL B 35671D857 186 5712 SH OTR 01 4594 0 1118 FREEPORT-MCMORAN COPPER CL B 35671D857 12520 383447 SH OTR 03 383447 0 0 FRESH DEL MONTE PRODUCE INC ORD 2118707 1949 61100 SH SOLE 61100 0 0 FRESH DEL MONTE PRODUCE INC ORD 2118707 813 25500 SH OTR 03 25500 0 0 FRISCH'S RESTAURANTS INC COM 358748101 11 400 SH SOLE 400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3175 487747 SH SOLE 487747 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2146 329608 SH OTR 01 261153 0 68455 FRONTIER COMMUNICATIONS CORP COM 35906A108 15176 2331162 SH OTR 03 2331162 0 0 FULTON FINANCIAL CORP COM 360271100 1 72 SH OTR 03 72 0 0 GAIN CAPITAL HOLDINGS INC COM 36268W100 1228 192800 SH SOLE 192800 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 468 11349 SH SOLE 11349 0 0 GAMESTOP CORP-CLASS A CL A 36467W109 655 15908 SH OTR 01 12785 0 3123 GAMESTOP CORP-CLASS A CL A 36467W109 4844 117564 SH OTR 03 117564 0 0 GAMING AND LEISURE PROPERTIES INC COM 36467J108 1651 53443 SH SOLE 53443 0 0 GANNETT CO COM 364730101 271 9131 SH SOLE 9131 0 0 GANNETT CO COM 364730101 1235 41639 SH OTR 03 41639 0 0 GAP INC/THE COM 364760108 3359 80569 SH SOLE 80569 0 0 GAP INC/THE COM 364760108 2209 52982 SH OTR 01 41984 0 10998 GAP INC/THE COM 364760108 13375 320819 SH OTR 03 320819 0 0 GARMIN LTD SHS B3Z5T14 256 4919 SH SOLE 4919 0 0 GARMIN LTD SHS B3Z5T14 1168 22473 SH OTR 03 22473 0 0 GARTNER INC COM 366651107 320 4351 SH SOLE 4351 0 0 GASTAR EXPLORATION INC COM 36729W202 76 13000 SH SOLE 13000 0 0 GASTAR EXPLORATION INC COM 36729W202 74 12599 SH OTR 03 12599 0 0 GENERAL COMMUNICATION INC-A CL A 369385109 996 91300 SH SOLE 91300 0 0 GENERAL DYNAMICS CORP COM 369550108 1743 13716 SH SOLE 13716 0 0 GENERAL DYNAMICS CORP COM 369550108 320 2520 SH OTR 01 2003 0 517 GENERAL DYNAMICS CORP COM 369550108 9553 75165 SH OTR 03 75165 0 0 GENERAL ELECTRIC CO COM 369604103 15416 601725 SH SOLE 601725 0 0 GENERAL ELECTRIC CO COM 369604103 4434 173064 SH OTR 01 137158 0 35906 GENERAL ELECTRIC CO COM 369604103 60576 2364397 SH OTR 03 2364397 0 0 GENERAL GROWTH PROPERTIES COM 370023103 8044 341592 SH SOLE 341592 0 0 GENERAL GROWTH PROPERTIES COM 370023103 3609 153257 SH OTR 03 153257 0 0 GENERAL MILLS INC COM 370334104 1251 24796 SH SOLE 24796 0 0 GENERAL MILLS INC COM 370334104 5707 113117 SH OTR 03 113117 0 0 GENERAL MOTORS CO COM 37045V100 1835 57467 SH SOLE 57467 0 0 GENERAL MOTORS CO COM 37045V100 13499 422626 SH OTR 03 422626 0 0 GENOMIC HEALTH INC COM 37244C101 410 14500 SH SOLE 14500 0 0 GENPACT LTD SHS B23DBK6 148 9066 SH SOLE 9066 0 0 GENPACT LTD SHS B23DBK6 1131 69287 SH OTR 03 69287 0 0 GENUINE PARTS CO COM 372460105 543 6188 SH SOLE 6188 0 0 GENUINE PARTS CO COM 372460105 2474 28210 SH OTR 03 28210 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 262 20024 SH SOLE 20024 0 0 GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 1183 90312 SH OTR 03 90312 0 0 GEO GROUP INC/THE COM 36162J106 3992 104446 SH SOLE 104446 0 0 GERMAN AMERICAN BANCORP COM 373865104 71 2750 SH SOLE 2750 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 123 9000 SH SOLE 9000 0 0 GILEAD SCIENCES INC COM 375558103 9705 91174 SH SOLE 91174 0 0 GILEAD SCIENCES INC COM 375558103 4189 39355 SH OTR 01 31473 0 7882 GILEAD SCIENCES INC COM 375558103 40474 380216 SH OTR 03 380216 0 0 GLOBAL BRASS & COPPER HOLDIN COM 37953G103 467 31800 SH SOLE 31800 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 1789 265000 SH SOLE 265000 0 0 GLOBAL CASH ACCESS HOLDINGS COM 378967103 612 90700 SH OTR 03 90700 0 0 GLOBAL X GURU INDEX ETF GLB X GURU INDEX 37950E341 6879 261435 SH SOLE 0 0 261435 GOLDMAN SACHS GROUP INC COM 38141G104 3039 16556 SH SOLE 16556 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15190 82746 SH OTR 03 82746 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 251 11115 SH SOLE 11115 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 1140 50466 SH OTR 03 50466 0 0 GOOGLE INC-CL A CL A 38259P508 10757 18281 SH SOLE 18281 0 0 GOOGLE INC-CL A CL A 38259P508 3088 5248 SH OTR 01 4221 0 1027 GOOGLE INC-CL A CL A 38259P508 41180 69986 SH OTR 03 69986 0 0 GOOGLE INC-CL C CL C 38259P706 10432 18069 SH SOLE 18069 0 0 GOOGLE INC-CL C CL C 38259P706 3009 5212 SH OTR 01 4192 0 1020 GOOGLE INC-CL C CL C 38259P706 39543 68490 SH OTR 03 68490 0 0 GREAT PLAINS ENERGY INC COM 391164100 2589 107096 SH OTR 03 107096 0 0 GREEN DOT CORP-CLASS A CL A 39304D102 1978 93550 SH SOLE 93550 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 430 11500 SH SOLE 11500 0 0 GREENBRIER COMPANIES INC COM 393657101 2495 34000 SH SOLE 34000 0 0 GREENBRIER COMPANIES INC COM 393657101 1296 17656 SH OTR 03 17656 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 126 11600 SH SOLE 11600 0 0 GUGGENHEIM CHINA SMALL CAP E GUGG CHN SML CAP 18383Q853 5014 191670 SH OTR 03 0 0 191670 GUGGENHEIM SPIN-OFF ETF GUGG SPINOFF ETF 18383M605 6936 153733 SH SOLE 0 0 153733 GULF ISLAND FABRICATION INC COM 402307102 377 21900 SH SOLE 21900 0 0 H&E EQUIPMENT SERVICES INC COM 404030108 894 22200 SH SOLE 22200 0 0 H&R BLOCK INC COM 093671105 3174 102365 SH SOLE 102365 0 0 H&R BLOCK INC COM 093671105 2108 67990 SH OTR 01 53923 0 14067 H&R BLOCK INC COM 093671105 11951 385382 SH OTR 03 385382 0 0 HACKETT GROUP INC/THE COM 404609109 272 45600 SH SOLE 45600 0 0 HALLIBURTON CO COM 406216101 5728 88791 SH SOLE 88791 0 0 HALLIBURTON CO COM 406216101 3022 46847 SH OTR 01 37055 0 9792 HALLIBURTON CO COM 406216101 18209 282267 SH OTR 03 282267 0 0 HALLMARK FINL SERVICES INC COM NEW 40624Q203 49 4800 SH SOLE 4800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 7 800 SH SOLE 800 0 0 HANDY & HARMAN LTD COM 410315105 572 21800 SH SOLE 21800 0 0 HANESBRANDS INC COM 410345102 541 5037 SH SOLE 5037 0 0 HANESBRANDS INC COM 410345102 933 8686 SH OTR 01 6738 0 1948 HANESBRANDS INC COM 410345102 8563 79697 SH OTR 03 79697 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 136 2208 SH SOLE 2208 0 0 HANOVER INSURANCE GROUP INC/ COM 410867105 4170 67886 SH OTR 03 67886 0 0 HARDINGE INC COM 412324303 234 21350 SH SOLE 21350 0 0 HARLEY-DAVIDSON INC COM 412822108 513 8816 SH SOLE 8816 0 0 HARLEY-DAVIDSON INC COM 412822108 2351 40397 SH OTR 03 40397 0 0 HARMAN INTERNATIONAL COM 413086109 2813 28690 SH SOLE 28690 0 0 HARMAN INTERNATIONAL COM 413086109 1208 12318 SH OTR 01 9662 0 2656 HARMAN INTERNATIONAL COM 413086109 12021 122616 SH OTR 03 122616 0 0 HARRIS CORP COM 413875105 281 4234 SH SOLE 4234 0 0 HARRIS CORP COM 413875105 1278 19252 SH OTR 03 19252 0 0 HARTE-HANKS INC COM 416196103 54 8400 SH SOLE 8400 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 689 18492 SH SOLE 18492 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 3440 92339 SH OTR 03 92339 0 0 HASBRO INC COM 418056107 256 4656 SH SOLE 4656 0 0 HASBRO INC COM 418056107 1161 21103 SH OTR 03 21103 0 0 HAVERTY FURNITURE COM 419596101 2 100 SH SOLE 100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1209 89900 SH SOLE 89900 0 0 HAWAIIAN HOLDINGS INC COM 419879101 804 59800 SH OTR 03 59800 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 141 5500 SH SOLE 5500 0 0 HCA HOLDINGS INC COM 40412C101 693 9834 SH SOLE 9834 0 0 HCA HOLDINGS INC COM 40412C101 14087 199762 SH OTR 03 199762 0 0 HCP INC COM 40414L109 11579 291580 SH SOLE 291580 0 0 HCP INC COM 40414L109 4307 108450 SH OTR 03 108450 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 207 7601 SH SOLE 7601 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 5487 201274 SH OTR 03 201274 0 0 HEADWATERS INC COM 42210P102 622 49600 SH SOLE 49600 0 0 HEALTH CARE REIT INC COM 42217K106 11844 189902 SH SOLE 189902 0 0 HEALTH CARE REIT INC COM 42217K106 3870 62057 SH OTR 03 62057 0 0 HEALTH CARE SELECT SECTOR SBI HEALTHCARE 81369Y209 1832 28667 SH SOLE 0 0 28667 HEALTH NET INC COM 42222G108 1998 43328 SH SOLE 43328 0 0 HEALTH NET INC COM 42222G108 1089 23617 SH OTR 01 19037 0 4580 HEALTH NET INC COM 42222G108 13987 303331 SH OTR 03 303331 0 0 HEALTHCARE TRUST OF AME-CL A CL A 42225P105 1640 141376 SH SOLE 141376 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 401 19500 SH SOLE 19500 0 0 HELMERICH & PAYNE COM 423452101 426 4356 SH SOLE 4356 0 0 HELMERICH & PAYNE COM 423452101 1944 19861 SH OTR 03 19861 0 0 HERITAGE FINANCIAL GROUP INC COM 42726X102 105 5200 SH SOLE 5200 0 0 HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 279 43800 SH SOLE 43800 0 0 HERSHEY CO/THE COM 427866108 576 6032 SH SOLE 6032 0 0 HERSHEY CO/THE COM 427866108 2612 27369 SH OTR 03 27369 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 277 10929 SH SOLE 10929 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 5281 208010 SH OTR 03 208010 0 0 HESS CORP COM 42809H107 1257 13332 SH SOLE 13332 0 0 HESS CORP COM 42809H107 369 3913 SH OTR 01 2809 0 1104 HESS CORP COM 42809H107 6451 68396 SH OTR 03 68396 0 0 HEWLETT-PACKARD CO COM 428236103 6790 191426 SH SOLE 191426 0 0 HEWLETT-PACKARD CO COM 428236103 3615 101917 SH OTR 01 80731 0 21186 HEWLETT-PACKARD CO COM 428236103 26133 736751 SH OTR 03 736751 0 0 HIGHWOODS PROPERTIES INC COM 431284108 2089 53691 SH SOLE 53691 0 0 HILL INTERNATIONAL INC COM 431466101 570 142600 SH SOLE 142600 0 0 HILL-ROM HOLDINGS INC COM 431475102 423 10220 SH SOLE 10220 0 0 HILL-ROM HOLDINGS INC COM 431475102 8479 204659 SH OTR 03 204659 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 451 18322 SH SOLE 18322 0 0 HILTON WORLDWIDE HOLDINGS IN COM 43300A104 5437 220750 SH OTR 03 220750 0 0 HOLLYFRONTIER CORP COM 436106108 2555 58487 SH SOLE 58487 0 0 HOLLYFRONTIER CORP COM 436106108 1844 42218 SH OTR 01 33497 0 8721 HOLLYFRONTIER CORP COM 436106108 13145 300931 SH OTR 03 300931 0 0 HOME DEPOT INC COM 437076102 10777 117476 SH SOLE 117476 0 0 HOME DEPOT INC COM 437076102 5073 55293 SH OTR 01 43798 0 11495 HOME DEPOT INC COM 437076102 34006 370677 SH OTR 03 370677 0 0 HOME PROPERTIES INC COM 437306103 1982 34037 SH SOLE 34037 0 0 HOME PROPERTIES INC COM 437306103 3194 54840 SH OTR 03 54840 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2943 31603 SH SOLE 31603 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 13393 143828 SH OTR 03 143828 0 0 HORMEL FOODS CORP COM 440452100 445 8657 SH SOLE 8657 0 0 HORMEL FOODS CORP COM 440452100 2282 44402 SH OTR 03 44402 0 0 HOSPIRA INC COM 441060100 422 8117 SH SOLE 8117 0 0 HOSPIRA INC COM 441060100 5874 112892 SH OTR 03 112892 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 4823 179646 SH SOLE 179646 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1882 70076 SH OTR 01 55584 0 14492 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 12636 470606 SH OTR 03 470606 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12043 564598 SH SOLE 564598 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1137 53328 SH OTR 01 43431 0 9897 HOST HOTELS & RESORTS INC COM 44107P104 19569 917430 SH OTR 03 917430 0 0 HSN INC COM 404303109 1295 21100 SH SOLE 21100 0 0 HUB GROUP INC-CL A CL A 443320106 677 16700 SH SOLE 16700 0 0 HUDSON CITY BANCORP INC COM 443683107 189 19444 SH SOLE 19444 0 0 HUDSON CITY BANCORP INC COM 443683107 859 88418 SH OTR 03 88418 0 0 HUMANA INC COM 444859102 4372 33558 SH SOLE 33558 0 0 HUMANA INC COM 444859102 2502 19201 SH OTR 01 15202 0 3999 HUMANA INC COM 444859102 25959 199238 SH OTR 03 199238 0 0 HUNTINGTON BANCSHARES INC COM 446150104 323 33182 SH SOLE 33182 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4719 484955 SH OTR 03 484955 0 0 HUNTINGTON INGALLS INDUST COM 446413106 146 1405 SH SOLE 1405 0 0 HUNTINGTON INGALLS INDUST COM 446413106 3998 38366 SH OTR 03 38366 0 0 HUTCHINSON TECH COM 448407106 161 44000 SH SOLE 44000 0 0 HYPERION THERAPEUTICS INC COM 44915N101 1116 44250 SH SOLE 44250 0 0 HYSTER-YAL MATERIALS - W/I CL A 449172105 1826 25500 SH SOLE 25500 0 0 HYSTER-YAL MATERIALS - W/I CL A 449172105 740 10336 SH OTR 03 10336 0 0 IAC/INTERACTIVECORP - W/I COM PAR $.001 44919P508 1087 16500 SH OTR 03 16500 0 0 ICICI BANK LTD-SPON ADR ADR 45104G104 88 1800 SH SOLE 1800 0 0 ICON PLC - SPONSORED ADR SHS B94G471 64955 1134974 SH SOLE 1134974 0 0 IGNITE RESTAURANT GROUP INC COM 451730105 110 18400 SH SOLE 18400 0 0 IHS INC-CLASS A CL A 451734107 1524 12177 SH OTR 03 12177 0 0 ILLINOIS TOOL WORKS COM 452308109 1244 14740 SH SOLE 14740 0 0 ILLINOIS TOOL WORKS COM 452308109 5659 67032 SH OTR 03 67032 0 0 ILLUMINA INC COM 452327109 135 822 SH SOLE 822 0 0 ILLUMINA INC COM 452327109 1634 9971 SH OTR 03 9971 0 0 IMATION CORP COM 45245A107 423 143300 SH SOLE 143300 0 0 IMMUNOGEN INC COM 45253H101 6 600 SH SOLE 600 0 0 IMPAX LABORATORIES INC COM 45256B101 1916 80800 SH SOLE 80800 0 0 IMPAX LABORATORIES INC COM 45256B101 1268 53500 SH OTR 03 53500 0 0 INDUSTRIAL SELECT SECT SPDR SBI INT-INDS 81369Y704 1422 26747 SH SOLE 0 0 26747 INFORMATION SERVICES GROUP COM 45675Y104 49 12900 SH SOLE 12900 0 0 INGERSOLL-RAND PLC SHS B633030 791 14039 SH SOLE 14039 0 0 INGERSOLL-RAND PLC SHS B633030 7099 125958 SH OTR 03 125958 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2075 91700 SH SOLE 91700 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1118 49400 SH OTR 03 49400 0 0 INSTEEL INDUSTRIES INC COM 45774W108 72 3500 SH SOLE 3500 0 0 INSYS THERAPEUTICS INC COM NEW 45824V209 159 4100 SH SOLE 4100 0 0 INTEGRATED DEVICE TECH INC COM 458118106 238 14900 SH SOLE 14900 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 209 3228 SH SOLE 3228 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 3147 48545 SH OTR 03 48545 0 0 INTEL CORP COM 458140100 14057 403701 SH SOLE 403701 0 0 INTEL CORP COM 458140100 6289 180627 SH OTR 01 143132 0 37495 INTEL CORP COM 458140100 53868 1547030 SH OTR 03 1547030 0 0 INTELIQUENT INC COM 45825N107 2118 170150 SH SOLE 170150 0 0 INTELIQUENT INC COM 45825N107 1021 82006 SH OTR 03 82006 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 385 15429 SH SOLE 15429 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 7803 312757 SH OTR 03 312757 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 71 300 SH OTR 03 300 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 1408 7221 SH SOLE 7221 0 0 INTERCONTINENTALEXCHANGE COM 45866F104 4066 20846 SH OTR 03 20846 0 0 INTERNATIONAL PAPER CO COM 460146103 824 17255 SH SOLE 17255 0 0 INTERNATIONAL PAPER CO COM 460146103 3905 81807 SH OTR 03 81807 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 312 17045 SH SOLE 17045 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1426 77812 SH OTR 03 77812 0 0 INTERSECTIONS INC COM 460981301 107 27750 SH SOLE 27750 0 0 INTERSIL CORP -CL A CL A 46069S109 182 12800 SH SOLE 12800 0 0 INTL BUSINESS MACHINES CORP COM 459200101 14389 75800 SH SOLE 75800 0 0 INTL BUSINESS MACHINES CORP COM 459200101 6382 33622 SH OTR 01 26641 0 6981 INTL BUSINESS MACHINES CORP COM 459200101 46823 246657 SH OTR 03 246657 0 0 INTL FCSTONE INC COM 46116V105 201 11600 SH SOLE 11600 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 314 3278 SH SOLE 3278 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1428 14891 SH OTR 03 14891 0 0 INTUIT INC COM 461202103 1569 17902 SH SOLE 17902 0 0 INTUIT INC COM 461202103 10606 121006 SH OTR 03 121006 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 672 1455 SH SOLE 1455 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3053 6610 SH OTR 03 6610 0 0 INVACARE CORP COM 461203101 383 32450 SH SOLE 32450 0 0 INVACARE CORP COM 461203101 233 19700 SH OTR 03 19700 0 0 INVESCO LTD SHS B28XP76 690 17470 SH SOLE 17470 0 0 INVESCO LTD SHS B28XP76 3138 79484 SH OTR 03 79484 0 0 ION GEOPHYSICAL CORP COM 462044108 639 229150 SH SOLE 229150 0 0 ION GEOPHYSICAL CORP COM 462044108 629 225600 SH OTR 03 225600 0 0 IRON MOUNTAIN INC COM 462846106 230 7037 SH SOLE 7037 0 0 IRON MOUNTAIN INC COM 462846106 1015 31098 SH OTR 03 31098 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 108 8300 SH SOLE 8300 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 4857 24498 SH SOLE 0 0 24498 ISHARES INTERMEDIATE GOVERNM INTRM GOV/CR ETF 464288612 27787 252032 SH OTR 03 252032 0 0 ISHARES MSCI ALL COUNTRY ASI MSCI AC ASIA ETF 464288182 10695 174412 SH OTR 03 0 0 174412 ISHARES MSCI EAFE INDEX FUND MSCI EAFE ETF 464287465 4269 66579 SH OTR 03 66579 0 0 ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 7919 190552 SH OTR 03 190552 0 0 ISHARES MSCI FRONTIER 100 MSCI FRNTR100ETF 464286145 1621 42831 SH OTR 03 0 0 42831 ISHARES MSCI PHILIPPINES MSCI PHILIPS ETF 46429B408 1593 41862 SH OTR 03 0 0 41862 ISHARES MSCI POLAND CAPPED E MSCI POL CAP ETF 46429B606 670 23581 SH OTR 03 0 0 23581 ISHARES NORTH AMERICAN TECH- NA TEC-SFTWR ETF 464287515 670 7742 SH SOLE 0 0 7742 ISHARES RUSSELL 1000 VALUE RUS 1000 VAL ETF 464287598 6397 63911 SH OTR 03 63911 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 784 7172 SH SOLE 7172 0 0 ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 31905 291766 SH OTR 03 0 0 291766 ISHARES U.S. AEROSPACE & DEF U.S. AER&DEF ETF 464288760 828 7701 SH SOLE 0 0 7701 ISHARES US HOME CONSTRUCTION US HOME CONS ETF 464288752 19980 888404 SH SOLE 0 0 888404 ISHARES USTECHNOLOGY ETF U.S. TECH ETF 464287721 3445 34186 SH SOLE 0 0 34186 ISIS PHARMACEUTICALS INC COM 464330109 660 17000 SH SOLE 17000 0 0 ISLE OF CAPRI CASINOS COM 464592104 453 60400 SH SOLE 60400 0 0 J & J SNACK FOODS CORP COM 466032109 1188 12700 SH SOLE 12700 0 0 JABIL CIRCUIT INC COM 466313103 167 8281 SH SOLE 8281 0 0 JABIL CIRCUIT INC COM 466313103 5809 288006 SH OTR 03 288006 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 261 5354 SH SOLE 5354 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1175 24062 SH OTR 03 24062 0 0 JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 407 4114 SH SOLE 4114 0 0 JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 1852 18710 SH OTR 03 18710 0 0 JOHNSON & JOHNSON COM 478160104 22738 213318 SH SOLE 213318 0 0 JOHNSON & JOHNSON COM 478160104 8671 81348 SH OTR 01 64386 0 16962 JOHNSON & JOHNSON COM 478160104 85155 798900 SH OTR 03 798900 0 0 JOHNSON CONTROLS INC COM 478366107 1184 26912 SH SOLE 26912 0 0 JOHNSON CONTROLS INC COM 478366107 6710 152509 SH OTR 03 152509 0 0 JOHNSON OUTDOORS INC-A CL A 479167108 394 15200 SH SOLE 15200 0 0 JONES ENERGY INC - A COM CL A 48019R108 963 51300 SH SOLE 51300 0 0 JONES LANG LASALLE INC COM 48020Q107 3579 28326 SH OTR 03 28326 0 0 JOY GLOBAL INC COM 481165108 352 6456 SH SOLE 6456 0 0 JOY GLOBAL INC COM 481165108 55 1017 SH OTR 01 772 0 245 JOY GLOBAL INC COM 481165108 2324 42603 SH OTR 03 42603 0 0 JPMORGAN CHASE & CO COM 46625H100 17999 298796 SH SOLE 298796 0 0 JPMORGAN CHASE & CO COM 46625H100 7644 126899 SH OTR 01 100548 0 26351 JPMORGAN CHASE & CO COM 46625H100 66851 1109742 SH OTR 03 1109742 0 0 JUNIPER NETWORKS INC COM 48203R104 1858 83891 SH SOLE 83891 0 0 JUNIPER NETWORKS INC COM 48203R104 1219 55041 SH OTR 01 44367 0 10674 JUNIPER NETWORKS INC COM 48203R104 14330 646943 SH OTR 03 646943 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1989 26100 SH SOLE 26100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 539 4450 SH SOLE 4450 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2440 20135 SH OTR 03 20135 0 0 KBR INC COM 48242W106 107 5682 SH SOLE 5682 0 0 KBR INC COM 48242W106 2913 154695 SH OTR 03 154695 0 0 KELLOGG CO COM 487836108 637 10336 SH SOLE 10336 0 0 KELLOGG CO COM 487836108 4466 72508 SH OTR 03 72508 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 224 16300 SH SOLE 16300 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 982 7543 SH SOLE 7543 0 0 KEURIG GREEN MOUNTAIN INC COM 49271M100 204 1570 SH OTR 01 1250 0 320 KEURIG GREEN MOUNTAIN INC COM 49271M100 5065 38923 SH OTR 03 38923 0 0 KEYCORP COM 493267108 474 35571 SH SOLE 35571 0 0 KEYCORP COM 493267108 5034 377632 SH OTR 03 377632 0 0 KILROY REALTY CORP COM 49427F108 2911 48982 SH SOLE 48982 0 0 KIMBALL INTERNATIONAL-B CL B 494274103 1615 107300 SH SOLE 107300 0 0 KIMBERLY-CLARK CORP COM 494368103 1625 15109 SH SOLE 15109 0 0 KIMBERLY-CLARK CORP COM 494368103 3 25 SH OTR 01 0 0 25 KIMBERLY-CLARK CORP COM 494368103 9542 88703 SH OTR 03 88703 0 0 KIMCO REALTY CORP COM 49446R109 5723 261186 SH SOLE 261186 0 0 KIMCO REALTY CORP COM 49446R109 1806 82417 SH OTR 03 82417 0 0 KINDER MORGAN INC COM 49456B101 1019 26585 SH SOLE 26585 0 0 KINDER MORGAN INC COM 49456B101 6014 156847 SH OTR 03 156847 0 0 KIRBY CORP COM 497266106 2651 22492 SH SOLE 22492 0 0 KIRBY CORP COM 497266106 1939 16451 SH OTR 01 13040 0 3411 KIRBY CORP COM 497266106 9564 81151 SH OTR 03 81151 0 0 KIRKLAND'S INC COM 497498105 977 60650 SH SOLE 60650 0 0 KLA-TENCOR CORPORATION COM 482480100 527 6693 SH SOLE 6693 0 0 KLA-TENCOR CORPORATION COM 482480100 2398 30438 SH OTR 03 30438 0 0 KMG CHEMICALS INC COM 482564101 130 8000 SH SOLE 8000 0 0 KOHLS CORP COM 500255104 507 8310 SH SOLE 8310 0 0 KOHLS CORP COM 500255104 4629 75848 SH OTR 03 75848 0 0 KOPPERS HOLDINGS INC COM 50060P106 1141 34400 SH SOLE 34400 0 0 KOSMOS ENERGY LTD SHS B53HHH8 234 23496 SH SOLE 23496 0 0 KOSMOS ENERGY LTD SHS B53HHH8 2860 287173 SH OTR 03 287173 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1354 24006 SH SOLE 24006 0 0 KRAFT FOODS GROUP INC COM 50076Q106 6141 108877 SH OTR 03 108877 0 0 KROGER CO COM 501044101 4821 92705 SH SOLE 92705 0 0 KROGER CO COM 501044101 2643 50818 SH OTR 01 40237 0 10581 KROGER CO COM 501044101 22888 440148 SH OTR 03 440148 0 0 L BRANDS INC COM 501797104 662 9885 SH SOLE 9885 0 0 L BRANDS INC COM 501797104 3023 45128 SH OTR 03 45128 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 3638 30596 SH SOLE 30596 0 0 L-3 COMMUNICATIONS HOLDINGS COM 502424104 1127 9477 SH OTR 01 7370 0 2107 L-3 COMMUNICATIONS HOLDINGS COM 502424104 14105 118606 SH OTR 03 118606 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 349 3432 SH SOLE 3432 0 0 LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1590 15624 SH OTR 03 15624 0 0 LADENBURG THALMANN FINANCIAL COM 50575Q102 93 22000 SH SOLE 22000 0 0 LAM RESEARCH CORP COM 512807108 3591 48067 SH SOLE 48067 0 0 LAM RESEARCH CORP COM 512807108 1513 20256 SH OTR 01 15812 0 4444 LAM RESEARCH CORP COM 512807108 14670 196388 SH OTR 03 196388 0 0 LANNETT CO INC COM 516012101 375 8200 SH SOLE 8200 0 0 LANNETT CO INC COM 516012101 1421 31100 SH OTR 03 31100 0 0 LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 4242 123895 SH SOLE 123895 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1107 147551 SH SOLE 147551 0 0 LAZARD LTD-CL A SHS A B081VQ7 468 9239 SH SOLE 9239 0 0 LAZARD LTD-CL A SHS A B081VQ7 8854 174636 SH OTR 03 174636 0 0 LEAR CORP COM NEW 521865204 3492 40408 SH OTR 03 40408 0 0 LEE ENTERPRISES COM 523768109 546 161600 SH SOLE 161600 0 0 LEGG MASON INC COM 524901105 3200 62556 SH SOLE 62556 0 0 LEGG MASON INC COM 524901105 2149 42003 SH OTR 01 33294 0 8709 LEGG MASON INC COM 524901105 18012 352076 SH OTR 03 352076 0 0 LEGGETT & PLATT INC COM 524660107 812 23258 SH SOLE 23258 0 0 LEGGETT & PLATT INC COM 524660107 1148 32886 SH OTR 01 26509 0 6377 LEGGETT & PLATT INC COM 524660107 2590 74158 SH OTR 03 74158 0 0 LENNAR CORP-CL A CL A 526057104 282 7260 SH SOLE 7260 0 0 LENNAR CORP-CL A CL A 526057104 1250 32201 SH OTR 03 32201 0 0 LEUCADIA NATIONAL CORP COM 527288104 327 13721 SH SOLE 13721 0 0 LEUCADIA NATIONAL CORP COM 527288104 1522 63834 SH OTR 03 63834 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 524 11458 SH SOLE 11458 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 7851 171689 SH OTR 03 171689 0 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 395 9291 SH SOLE 9291 0 0 LEXMARK INTERNATIONAL INC-A CL A 529771107 7611 179093 SH OTR 03 179093 0 0 LHC GROUP INC COM 50187A107 153 6600 SH SOLE 6600 0 0 LIBBEY INC COM 529898108 659 25100 SH SOLE 25100 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 20 700 SH SOLE 700 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3149 110400 SH OTR 03 110400 0 0 LIBERTY MEDIA CORP COM SER C 531229300 107 2269 SH SOLE 2269 0 0 LIBERTY MEDIA CORP CL A 531229102 682 14446 SH OTR 03 14446 0 0 LIBERTY MEDIA CORP COM SER C 531229300 2647 56335 SH OTR 03 56335 0 0 LIBERTY PROPERTY TRUST SH BEN INT 531172104 2927 87992 SH SOLE 87992 0 0 LIBERTY TRIPADVISOR HLDG - A COM SER A 531465102 578 17054 SH OTR 03 17054 0 0 LIBERTY VENTURES LBT VENT COM A 53071M880 647 17054 SH OTR 03 17054 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 428 6179 SH SOLE 6179 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 8020 115917 SH OTR 03 115917 0 0 LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 19 400 SH SOLE 400 0 0 LINCOLN NATIONAL CORP COM 534187109 3749 69967 SH SOLE 69967 0 0 LINCOLN NATIONAL CORP COM 534187109 2316 43231 SH OTR 01 34238 0 8993 LINCOLN NATIONAL CORP COM 534187109 19195 358242 SH OTR 03 358242 0 0 LINEAR TECHNOLOGY CORP COM 535678106 426 9587 SH SOLE 9587 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1946 43831 SH OTR 03 43831 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1071 237900 SH SOLE 237900 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 477 19847 SH SOLE 19847 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 11 444 SH OTR 01 220 0 224 LIVE NATION ENTERTAINMENT INC COM 538034109 11567 481577 SH OTR 03 481577 0 0 LOCKHEED MARTIN CORP COM 539830109 5523 30216 SH SOLE 30216 0 0 LOCKHEED MARTIN CORP COM 539830109 3043 16650 SH OTR 01 13174 0 3476 LOCKHEED MARTIN CORP COM 539830109 15408 84298 SH OTR 03 84298 0 0 LOEWS CORP COM 540424108 513 12321 SH SOLE 12321 0 0 LOEWS CORP COM 540424108 2328 55891 SH OTR 03 55891 0 0 LOGMEIN INC COM 54142L109 882 19150 SH SOLE 19150 0 0 LORILLARD INC COM 544147101 1854 30947 SH SOLE 30947 0 0 LORILLARD INC COM 544147101 1848 30842 SH OTR 01 24647 0 6195 LORILLARD INC COM 544147101 13102 218689 SH OTR 03 218689 0 0 LOWE'S COS INC COM 548661107 5815 109875 SH SOLE 109875 0 0 LOWE'S COS INC COM 548661107 3287 62108 SH OTR 01 49196 0 12912 LOWE'S COS INC COM 548661107 20962 396101 SH OTR 03 396101 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 1529 33205 SH OTR 03 33205 0 0 LSI INDUSTRIES INC COM 50216C108 130 21400 SH SOLE 21400 0 0 LUBY'S INC COM 549282101 137 25701 SH SOLE 25701 0 0 LYDALL INC COM 550819106 494 18300 SH SOLE 18300 0 0 LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 5387 49581 SH SOLE 49581 0 0 LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 3028 27864 SH OTR 01 22077 0 5787 LYONDELLBASELL INDU-CL A SHS - A - B3SPXZ3 19084 175634 SH OTR 03 175634 0 0 M & T BANK CORP COM 55261F104 658 5334 SH SOLE 5334 0 0 M & T BANK CORP COM 55261F104 2967 24068 SH OTR 03 24068 0 0 MACERICH CO/THE COM 554382101 5713 89497 SH SOLE 89497 0 0 MACERICH CO/THE COM 554382101 1639 25670 SH OTR 03 25670 0 0 MACK-CALI REALTY CORP COM 554489104 54 2800 SH SOLE 2800 0 0 MACK-CALI REALTY CORP COM 554489104 168 8800 SH OTR 03 8800 0 0 MACY'S INC COM 55616P104 4027 69212 SH SOLE 69212 0 0 MACY'S INC COM 55616P104 2335 40128 SH OTR 01 31741 0 8387 MACY'S INC COM 55616P104 17255 296583 SH OTR 03 296583 0 0 MAGELLAN HEALTH SERVICES INC COM NEW 559079207 2069 37800 SH SOLE 37800 0 0 MAINSOURCE FINANCIAL GROUP I COM 56062Y102 462 26800 SH SOLE 26800 0 0 MALLINCKRODT SHS BBJTYC4 412 4572 SH SOLE 4572 0 0 MALLINCKRODT SHS BBJTYC4 1873 20779 SH OTR 03 20779 0 0 MANNKIND CORP COM 56400P201 96 16299 SH SOLE 16299 0 0 MANPOWERGROUP COM 56418H100 77 1100 SH SOLE 1100 0 0 MANPOWERGROUP COM 56418H100 3068 43760 SH OTR 03 43760 0 0 MARATHON OIL CORP COM 565849106 1026 27296 SH SOLE 27296 0 0 MARATHON OIL CORP COM 565849106 6215 165338 SH OTR 03 165338 0 0 MARATHON PETROLEUM CORP COM 56585A102 3835 45296 SH SOLE 45296 0 0 MARATHON PETROLEUM CORP COM 56585A102 2332 27544 SH OTR 01 22670 0 4874 MARATHON PETROLEUM CORP COM 56585A102 15048 177723 SH OTR 03 177723 0 0 MARCHEX INC-CLASS B CL B 56624R108 115 27700 SH SOLE 27700 0 0 MARCUS CORPORATION COM 566330106 47 3000 SH SOLE 3000 0 0 MARKET VECTORS AFRICA INDEX AFRICA ETF 57060U787 1564 49833 SH OTR 03 0 0 49833 MARKET VECTORS EMERGING MARK EM LC CURR DBT 57060U522 2096 91913 SH OTR 03 0 0 91913 MARLIN BUSINESS SERVICES INC COM 571157106 37 2000 SH SOLE 2000 0 0 MARRIOT VACATIONS WORLD COM 57164Y107 89 1400 SH SOLE 1400 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 719 10281 SH SOLE 10281 0 0 MARRIOTT INTERNATIONAL-CL A CL A 571903202 4 57 SH OTR 01 0 0 57 MARRIOTT INTERNATIONAL-CL A CL A 571903202 2826 40424 SH OTR 03 40424 0 0 MARSH & MCLENNAN COS COM 571748102 1151 21994 SH SOLE 21994 0 0 MARSH & MCLENNAN COS COM 571748102 6610 126291 SH OTR 03 126291 0 0 MARTIN MARIETTA MATERIALS COM 573284106 319 2474 SH SOLE 2474 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1439 11159 SH OTR 03 11159 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 2594653 46 3421 SH SOLE 3421 0 0 MARVELL TECHNOLOGY GROUP LTD ORD 2594653 2926 217066 SH OTR 03 217066 0 0 MASCO CORP COM 574599106 344 14386 SH SOLE 14386 0 0 MASCO CORP COM 574599106 1560 65227 SH OTR 03 65227 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 2940 39773 SH SOLE 39773 0 0 MASTERCARD INC-CLASS A CL A 57636Q104 13369 180863 SH OTR 03 180863 0 0 MATERION CORP COM 576690101 2162 70500 SH SOLE 70500 0 0 MATRIX SERVICE CO COM 576853105 1946 80700 SH SOLE 80700 0 0 MATRIX SERVICE CO COM 576853105 1257 52100 SH OTR 03 52100 0 0 MATSON INC COM 57686G105 2225 88900 SH SOLE 88900 0 0 MATSON INC COM 57686G105 813 32500 SH OTR 03 32500 0 0 MATTEL INC COM 577081102 419 13671 SH SOLE 13671 0 0 MATTEL INC COM 577081102 1895 61828 SH OTR 03 61828 0 0 MCCLATCHY CO-CLASS A CL A 579489105 1057 314600 SH SOLE 314600 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 352 5259 SH SOLE 5259 0 0 MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1615 24136 SH OTR 03 24136 0 0 MCDONALD'S CORP COM 580135101 5981 63083 SH SOLE 63083 0 0 MCDONALD'S CORP COM 580135101 1520 16029 SH OTR 01 12654 0 3375 MCDONALD'S CORP COM 580135101 19412 204750 SH OTR 03 204750 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 1103 13066 SH SOLE 13066 0 0 MCGRAW-HILL FINANCIAL INC COM 580645109 7094 84003 SH OTR 03 84003 0 0 MCKESSON CORP COM 58155Q103 1822 9359 SH SOLE 9359 0 0 MCKESSON CORP COM 58155Q103 8285 42560 SH OTR 03 42560 0 0 MDU RESOURCES GROUP INC COM 552690109 0 0 SH OTR 03 0 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 784 8153 SH SOLE 8153 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 3551 36907 SH OTR 03 36907 0 0 MEADWESTVACO CORP COM 583334107 279 6803 SH SOLE 6803 0 0 MEADWESTVACO CORP COM 583334107 1265 30901 SH OTR 03 30901 0 0 MEDICINES COMPANY COM 584688105 1570 70350 SH SOLE 70350 0 0 MEDICINES COMPANY COM 584688105 1185 53100 SH OTR 03 53100 0 0 MEDTRONIC INC COM 585055106 2452 39580 SH SOLE 39580 0 0 MEDTRONIC INC COM 585055106 12691 204864 SH OTR 03 204864 0 0 MERCANTILE BANK CORP COM 587376104 364 19100 SH SOLE 19100 0 0 MERCHANTS BANCSHARES INC COM 588448100 352 12500 SH SOLE 12500 0 0 MERCK & CO. INC. COM 58933Y105 14107 237980 SH SOLE 237980 0 0 MERCK & CO. INC. COM 58933Y105 6223 104974 SH OTR 01 83159 0 21815 MERCK & CO. INC. COM 58933Y105 52263 881635 SH OTR 03 881635 0 0 MERCURY GENERAL CORP COM 589400100 395 8095 SH OTR 03 8095 0 0 MERGE HEALTHCARE INC COM 589499102 272 123700 SH SOLE 123700 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 49 4100 SH SOLE 4100 0 0 MERITOR INC COM 59001K100 2058 189700 SH SOLE 189700 0 0 MERITOR INC COM 59001K100 1122 103400 SH OTR 03 103400 0 0 META FINANCIAL GROUP INC COM 59100U108 381 10800 SH SOLE 10800 0 0 METALICO INC COM 591176102 72 65000 SH SOLE 65000 0 0 METHODE ELECTRONICS INC COM 591520200 162 4400 SH SOLE 4400 0 0 METLIFE INC COM 59156R108 2442 45451 SH SOLE 45451 0 0 METLIFE INC COM 59156R108 12668 235808 SH OTR 03 235808 0 0 MICHAEL KORS HOLDING SHS B7341C6 592 8296 SH SOLE 8296 0 0 MICHAEL KORS HOLDING SHS B7341C6 2693 37719 SH OTR 03 37719 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 381 8068 SH SOLE 8068 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1712 36249 SH OTR 03 36249 0 0 MICRON TECHNOLOGY INC COM 595112103 4858 141808 SH SOLE 141808 0 0 MICRON TECHNOLOGY INC COM 595112103 2948 86041 SH OTR 01 68177 0 17864 MICRON TECHNOLOGY INC COM 595112103 19172 559606 SH OTR 03 559606 0 0 MICROSEMI CORP COM 595137100 282 11101 SH SOLE 11101 0 0 MICROSOFT CORP COM 594918104 24177 521511 SH SOLE 521511 0 0 MICROSOFT CORP COM 594918104 8058 173806 SH OTR 01 137255 0 36551 MICROSOFT CORP COM 594918104 101218 2183304 SH OTR 03 2183304 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 2934 44687 SH SOLE 44687 0 0 MID-AMERICA APARTMENT COMM COM 59522J103 913 13912 SH OTR 03 13912 0 0 MIDSOUTH BANCORP INC COM 598039105 69 3700 SH SOLE 3700 0 0 MIDSTATES PETROLEUM CO INC COM 59804T100 247 48900 SH SOLE 48900 0 0 MIDWESTONE FINANCIAL GROUP I COM 598511103 168 7300 SH SOLE 7300 0 0 MINDRAY MEDICAL INTL LTD-ADR SPON ADR 602675100 36160 1198938 SH SOLE 1198938 0 0 MKS INSTRUMENTS INC COM 55306N104 244 7300 SH SOLE 7300 0 0 MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 90 6000 SH SOLE 6000 0 0 MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 105 7000 SH OTR 03 7000 0 0 MODINE MANUFACTURING CO COM 607828100 791 66600 SH SOLE 66600 0 0 MOHAWK INDUSTRIES INC COM 608190104 335 2486 SH SOLE 2486 0 0 MOHAWK INDUSTRIES INC COM 608190104 1534 11377 SH OTR 03 11377 0 0 MOLINA HEALTHCARE INC COM 60855R100 2263 53500 SH SOLE 53500 0 0 MOLINA HEALTHCARE INC COM 60855R100 1218 28800 SH OTR 03 28800 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 3450 46343 SH SOLE 46343 0 0 MOLSON COORS BREWING CO -B CL B 60871R209 2197 29520 SH OTR 01 23489 0 6031 MOLSON COORS BREWING CO -B CL B 60871R209 16872 226649 SH OTR 03 226649 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 141 12400 SH SOLE 12400 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 42 3699 SH OTR 03 3699 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 6096 177897 SH SOLE 177897 0 0 MONDELEZ INTERNATIONAL INC CL A 609207105 3356 97928 SH OTR 01 77641 0 20287 MONDELEZ INTERNATIONAL INC CL A 609207105 19672 574108 SH OTR 03 574108 0 0 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 1427 113800 SH SOLE 113800 0 0 MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 339 27000 SH OTR 03 27000 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1053 23900 SH SOLE 23900 0 0 MONSANTO CO COM 61166W101 2385 21199 SH SOLE 21199 0 0 MONSANTO CO COM 61166W101 10846 96404 SH OTR 03 96404 0 0 MONSTER BEVERAGE CORP COM 611740101 533 5810 SH SOLE 5810 0 0 MONSTER BEVERAGE CORP COM 611740101 2422 26418 SH OTR 03 26418 0 0 MONSTER WORLDWIDE INC COM 611742107 138 25000 SH SOLE 25000 0 0 MOODY'S CORP COM 615369105 1252 13246 SH SOLE 13246 0 0 MOODY'S CORP COM 615369105 9288 98283 SH OTR 03 98283 0 0 MORGAN STANLEY COM NEW 617446448 2139 61881 SH SOLE 61881 0 0 MORGAN STANLEY COM NEW 617446448 11105 321236 SH OTR 03 321236 0 0 MOSAIC CO/THE COM 61945C103 1060 23861 SH SOLE 23861 0 0 MOSAIC CO/THE COM 61945C103 357 8032 SH OTR 01 6354 0 1678 MOSAIC CO/THE COM 61945C103 7104 159961 SH OTR 03 159961 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 565 8921 SH SOLE 8921 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2567 40567 SH OTR 03 40567 0 0 MSCI INC-A COM 55354G100 345 7337 SH SOLE 7337 0 0 MULTI-FINELINE ELECTRONIX IN COM 62541B101 191 20450 SH SOLE 20450 0 0 MURPHY OIL CORP COM 626717102 507 8907 SH SOLE 8907 0 0 MURPHY OIL CORP COM 626717102 4802 84378 SH OTR 03 84378 0 0 MYLAN INC COM 628530107 1273 27974 SH SOLE 27974 0 0 MYLAN INC COM 628530107 10305 226530 SH OTR 03 226530 0 0 MYRIAD GENETICS INC COM 62855J104 769 19931 SH SOLE 19931 0 0 MYRIAD GENETICS INC COM 62855J104 8489 220103 SH OTR 03 220103 0 0 NABORS INDUSTRIES LTD SHS 2963372 2981 130968 SH SOLE 130968 0 0 NABORS INDUSTRIES LTD SHS 2963372 1850 81293 SH OTR 01 64554 0 16739 NABORS INDUSTRIES LTD SHS 2963372 17303 760250 SH OTR 03 760250 0 0 NACCO INDUSTRIES-CL A CL A 629579103 184 3700 SH SOLE 3700 0 0 NANOSPHERE INC COM 63009F105 65 113300 SH SOLE 113300 0 0 NASDAQ OMX GROUP/THE COM 631103108 2993 70547 SH SOLE 70547 0 0 NASDAQ OMX GROUP/THE COM 631103108 2091 49302 SH OTR 01 39079 0 10223 NASDAQ OMX GROUP/THE COM 631103108 14244 335792 SH OTR 03 335792 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2352 30908 SH SOLE 30908 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1724 22657 SH OTR 01 17924 0 4733 NATIONAL OILWELL VARCO INC COM 637071101 10652 139979 SH OTR 03 139979 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 2537 73391 SH SOLE 73391 0 0 NATIONAL RETAIL PROPERTIES COM 637417106 789 22834 SH OTR 03 22834 0 0 NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 303 8836 SH OTR 03 8836 0 0 NATURES SUNSHINE PRODS INC COM 639027101 129 8700 SH SOLE 8700 0 0 NATUS MEDICAL INC COM 639050103 1295 43900 SH SOLE 43900 0 0 NAUTILUS INC COM 63910B102 1385 115700 SH SOLE 115700 0 0 NAVIENT CORP COM 63938C108 390 22001 SH SOLE 22001 0 0 NAVIENT CORP COM 63938C108 3591 202776 SH OTR 03 202776 0 0 NETAPP INC COM 64110D104 1229 28597 SH SOLE 28597 0 0 NETAPP INC COM 64110D104 1491 34711 SH OTR 01 27558 0 7153 NETAPP INC COM 64110D104 15118 351909 SH OTR 03 351909 0 0 NETFLIX INC COM 64110L106 1136 2517 SH SOLE 2517 0 0 NETFLIX INC COM 64110L106 82 181 SH OTR 01 152 0 29 NETFLIX INC COM 64110L106 6416 14220 SH OTR 03 14220 0 0 NETSCOUT SYSTEMS INC COM 64115T104 2075 45300 SH SOLE 45300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 47 3000 SH SOLE 3000 0 0 NEW JERSEY RESOURCES CORP COM 646025106 581 11500 SH SOLE 11500 0 0 NEW YORK & CO COM 649295102 100 33000 SH SOLE 33000 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 351 22100 SH OTR 03 22100 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 187 24600 SH SOLE 24600 0 0 NEWELL RUBBERMAID INC COM 651229106 381 11063 SH SOLE 11063 0 0 NEWELL RUBBERMAID INC COM 651229106 1731 50312 SH OTR 03 50312 0 0 NEWFIELD EXPLORATION CO COM 651290108 838 22595 SH SOLE 22595 0 0 NEWFIELD EXPLORATION CO COM 651290108 11000 296745 SH OTR 03 296745 0 0 NEWMONT MINING CORP COM 651639106 1772 76898 SH SOLE 76898 0 0 NEWMONT MINING CORP COM 651639106 436 18913 SH OTR 01 14942 0 3971 NEWMONT MINING CORP COM 651639106 13209 573065 SH OTR 03 573065 0 0 NEWS CORP-NEW CL A CL A 65249B109 378 23116 SH SOLE 23116 0 0 NEWS CORP-NEW CL A CL A 65249B109 3836 234611 SH OTR 03 234611 0 0 NEXTERA ENERGY INC COM 65339F101 1655 17627 SH SOLE 17627 0 0 NEXTERA ENERGY INC COM 65339F101 8887 94663 SH OTR 03 94663 0 0 NIELSEN NV COM B4NTRF5 1031 23259 SH SOLE 23259 0 0 NIELSEN NV COM B4NTRF5 2461 55515 SH OTR 03 55515 0 0 NIKE INC -CL B CL B 654106103 2535 28419 SH SOLE 28419 0 0 NIKE INC -CL B CL B 654106103 11528 129237 SH OTR 03 129237 0 0 NISOURCE INC COM 65473P105 521 12705 SH SOLE 12705 0 0 NISOURCE INC COM 65473P105 2346 57242 SH OTR 03 57242 0 0 NN INC COM 629337106 289 10800 SH SOLE 10800 0 0 NOBLE CORP SHS USD BFG3KF2 228 10260 SH SOLE 10260 0 0 NOBLE CORP SHS USD BFG3KF2 1029 46299 SH OTR 03 46299 0 0 NOBLE ENERGY INC COM 655044105 993 14533 SH SOLE 14533 0 0 NOBLE ENERGY INC COM 655044105 4526 66202 SH OTR 03 66202 0 0 NORANDA ALUMINIUM HOLDING COM 65542W107 961 212600 SH SOLE 212600 0 0 NORDSTROM INC COM 655664100 3169 46345 SH SOLE 46345 0 0 NORDSTROM INC COM 655664100 1925 28150 SH OTR 01 22229 0 5921 NORDSTROM INC COM 655664100 12111 177138 SH OTR 03 177138 0 0 NORFOLK SOUTHERN CORP COM 655844108 1394 12494 SH SOLE 12494 0 0 NORFOLK SOUTHERN CORP COM 655844108 8122 72780 SH OTR 03 72780 0 0 NORTHEAST UTILITIES COM 664397106 565 12744 SH SOLE 12744 0 0 NORTHEAST UTILITIES COM 664397106 3263 73655 SH OTR 03 73655 0 0 NORTHERN TRUST CORP COM 665859104 610 8960 SH SOLE 8960 0 0 NORTHERN TRUST CORP COM 665859104 2792 41036 SH OTR 03 41036 0 0 NORTHFIELD BANCORP INC/NJ COM 66611T108 8 600 SH SOLE 600 0 0 NORTHRIM BANCORP INC COM 666762109 350 13250 SH SOLE 13250 0 0 NORTHROP GRUMMAN CORP COM 666807102 1107 8401 SH SOLE 8401 0 0 NORTHROP GRUMMAN CORP COM 666807102 6608 50150 SH OTR 03 50150 0 0 NOVAVAX INC COM 670002104 28 6700 SH SOLE 6700 0 0 NOW INC/DE - WHEN ISSUE COM 67011P100 39 1292 SH SOLE 1292 0 0 NOW INC/DE - WHEN ISSUE COM 67011P100 929 30562 SH OTR 03 30562 0 0 NPS PHARMACEUTICALS INC COM 62936P103 341 13100 SH SOLE 13100 0 0 NRG ENERGY INC COM NEW 629377508 416 13648 SH SOLE 13648 0 0 NRG ENERGY INC COM NEW 629377508 2062 67642 SH OTR 03 67642 0 0 NRG YIELD INC-CLASS A COM CL A 62942X108 198 4200 SH SOLE 4200 0 0 NUCOR CORP COM 670346105 698 12860 SH SOLE 12860 0 0 NUCOR CORP COM 670346105 3260 60055 SH OTR 03 60055 0 0 NUTRISYSTEM INC COM 67069D108 72 4700 SH SOLE 4700 0 0 NUVASIVE INC COM 670704105 879 25200 SH SOLE 25200 0 0 NUVASIVE INC COM 670704105 305 8734 SH OTR 03 8734 0 0 NVIDIA CORP COM 67066G104 384 20803 SH SOLE 20803 0 0 NVIDIA CORP COM 67066G104 1745 94607 SH OTR 03 94607 0 0 NVR INC COM 62944T105 530 469 SH OTR 01 374 0 95 NVR INC COM 62944T105 1683 1489 SH OTR 03 1489 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 3117 32423 SH SOLE 32423 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 73 756 SH OTR 01 481 0 275 OCCIDENTAL PETROLEUM CORP COM 674599105 15506 161270 SH OTR 03 161270 0 0 OLYMPIC STEEL INC COM 68162K106 210 10200 SH SOLE 10200 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 2567 75089 SH SOLE 75089 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 19 559 SH OTR 03 559 0 0 OMEGA PROTEIN CORP COM 68210P107 1531 122500 SH SOLE 122500 0 0 OMNICARE INC COM 681904108 237 3810 SH SOLE 3810 0 0 OMNICARE INC COM 681904108 3903 62684 SH OTR 03 62684 0 0 OMNICOM GROUP COM 681919106 3744 54368 SH SOLE 54368 0 0 OMNICOM GROUP COM 681919106 2225 32315 SH OTR 01 25682 0 6633 OMNICOM GROUP COM 681919106 11107 161296 SH OTR 03 161296 0 0 OMNOVA SOLUTIONS INC COM 682129101 75 14000 SH SOLE 14000 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 117 13097 SH SOLE 13097 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 7016 784808 SH OTR 03 784808 0 0 ONCOGENEX PHARMACEUTICAL INC COM 68230A106 36 13600 SH SOLE 13600 0 0 ONEOK INC COM 682680103 713 10873 SH SOLE 10873 0 0 ONEOK INC COM 682680103 5454 83197 SH OTR 03 83197 0 0 OPKO HEALTH INC COM 68375N103 140 16400 SH SOLE 16400 0 0 ORACLE CORP COM 68389X105 7914 206749 SH SOLE 206749 0 0 ORACLE CORP COM 68389X105 2516 65734 SH OTR 01 50923 0 14811 ORACLE CORP COM 68389X105 34620 904381 SH OTR 03 904381 0 0 ORBITZ WORLDWIDE INC COM 68557K109 2170 275700 SH SOLE 275700 0 0 ORBITZ WORLDWIDE INC COM 68557K109 1259 160000 SH OTR 03 160000 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 689 4585 SH SOLE 4585 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 4114 27360 SH OTR 03 27360 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 43 10050 SH SOLE 10050 0 0 ORTHOFIX INTERNATIONAL NV COM 2644547 2127 68700 SH SOLE 68700 0 0 ORTHOFIX INTERNATIONAL NV COM 2644547 1260 40700 SH OTR 03 40700 0 0 OSHKOSH CORP COM 688239201 256 5801 SH OTR 03 5801 0 0 OUTERWALL INC COM 690070107 320 5700 SH SOLE 5700 0 0 OVERSTOCK.COM INC COM 690370101 482 28600 SH SOLE 28600 0 0 OVERSTOCK.COM INC COM 690370101 81 4800 SH OTR 03 4800 0 0 OWENS-ILLINOIS INC COM NEW 690768403 177 6805 SH SOLE 6805 0 0 OWENS-ILLINOIS INC COM NEW 690768403 785 30146 SH OTR 03 30146 0 0 P G & E CORP COM 69331C108 858 19049 SH SOLE 19049 0 0 P G & E CORP COM 69331C108 5304 117767 SH OTR 03 117767 0 0 P.A.M. TRANSPORTATION SVCS COM 693149106 866 23900 SH SOLE 23900 0 0 PACCAR INC COM 693718108 814 14311 SH SOLE 14311 0 0 PACCAR INC COM 693718108 4180 73497 SH OTR 03 73497 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 261 18700 SH SOLE 18700 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 573 40800 SH SOLE 40800 0 0 PACIFIC SUNWEAR OF CALIF COM 694873100 62 34500 SH SOLE 34500 0 0 PAIN THERAPEUTICS INC COM 69562K100 220 56300 SH SOLE 56300 0 0 PALL CORP COM 696429307 361 4316 SH SOLE 4316 0 0 PALL CORP COM 696429307 1643 19627 SH OTR 03 19627 0 0 PALO ALTO NETWORKS INC COM 697435105 132 1344 SH OTR 03 1344 0 0 PANERA BREAD COMPANY-CL A CL A 69840W108 219 1347 SH SOLE 1347 0 0 PANERA BREAD COMPANY-CL A CL A 69840W108 491 3018 SH OTR 01 2423 0 595 PANERA BREAD COMPANY-CL A CL A 69840W108 3593 22082 SH OTR 03 22082 0 0 PANHANDLE OIL AND GAS INC-A CL A 698477106 704 11800 SH SOLE 11800 0 0 PANTRY INC COM 698657103 1991 98400 SH SOLE 98400 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1852 29350 SH SOLE 29350 0 0 PAREXEL INTERNATIONAL CORP COM 699462107 1306 20700 SH OTR 03 20700 0 0 PARKER DRILLING CO COM 701081101 165 33400 SH SOLE 33400 0 0 PARKER DRILLING CO COM 701081101 112 22706 SH OTR 03 22706 0 0 PARKER HANNIFIN CORP COM 701094104 753 6597 SH SOLE 6597 0 0 PARKER HANNIFIN CORP COM 701094104 3518 30821 SH OTR 03 30821 0 0 PARTNERRE LTD COM 2671932 471 4289 SH SOLE 4289 0 0 PARTNERRE LTD COM 2671932 9129 83075 SH OTR 03 83075 0 0 PATRICK INDUSTRIES INC COM 703343103 1635 38600 SH SOLE 38600 0 0 PATTERSON COS INC COM 703395103 149 3586 SH SOLE 3586 0 0 PATTERSON COS INC COM 703395103 631 15238 SH OTR 03 15238 0 0 PATTERSON-UTI ENERGY INC COM 703481101 2811 86409 SH SOLE 86409 0 0 PATTERSON-UTI ENERGY INC COM 703481101 867 26663 SH OTR 01 20682 0 5981 PATTERSON-UTI ENERGY INC COM 703481101 14302 439641 SH OTR 03 439641 0 0 PAYCHEX INC COM 704326107 584 13205 SH SOLE 13205 0 0 PAYCHEX INC COM 704326107 2654 60048 SH OTR 03 60048 0 0 PBF ENERGY INC CL A 69318G106 399 16610 SH SOLE 16610 0 0 PBF ENERGY INC CL A 69318G106 7470 311269 SH OTR 03 311269 0 0 PC CONNECTION INC COM 69318J100 564 26250 SH SOLE 26250 0 0 PDL BIOPHARMA INC COM 69329Y104 818 109550 SH SOLE 109550 0 0 PDL BIOPHARMA INC COM 69329Y104 517 69200 SH OTR 03 69200 0 0 PEABODY ENERGY CORP COM 704549104 111 8963 SH SOLE 8963 0 0 PEABODY ENERGY CORP COM 704549104 488 39436 SH OTR 03 39436 0 0 PEAPACK GLADSTONE FINL CORP COM 704699107 343 19600 SH SOLE 19600 0 0 PEGASYSTEMS INC COM 705573103 2060 107800 SH SOLE 107800 0 0 PENFORD CORP COM 707051108 262 19900 SH SOLE 19900 0 0 PENN REAL ESTATE INVEST TST SH BEN INT 709102107 726 36400 SH SOLE 36400 0 0 PEOPLES BANCORP INC COM 709789101 336 14150 SH SOLE 14150 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 185 12809 SH SOLE 12809 0 0 PEOPLE'S UNITED FINANCIAL COM 712704105 1013 70028 SH OTR 03 70028 0 0 PEP BOYS-MANNY MOE & JACK COM 713278109 437 49100 SH SOLE 49100 0 0 PEPCO HOLDINGS INC COM 713291102 846 31626 SH SOLE 31626 0 0 PEPCO HOLDINGS INC COM 713291102 66 2470 SH OTR 01 1912 0 558 PEPCO HOLDINGS INC COM 713291102 13880 518673 SH OTR 03 518673 0 0 PEPSICO INC COM 713448108 12017 129088 SH SOLE 129088 0 0 PEPSICO INC COM 713448108 5471 58767 SH OTR 01 46563 0 12204 PEPSICO INC COM 713448108 43342 465588 SH OTR 03 465588 0 0 PERFICIENT INC COM 71375U101 24 1600 SH SOLE 1600 0 0 PERKINELMER INC COM 714046109 199 4557 SH SOLE 4557 0 0 PERKINELMER INC COM 714046109 895 20536 SH OTR 03 20536 0 0 PERNIX THERAPEUTICS HOLDINGS COM 71426V108 342 44500 SH SOLE 44500 0 0 PERRIGO CO PLC SHS BGH1M56 76365 508455 SH SOLE 508455 0 0 PERRIGO CO PLC SHS BGH1M56 3691 24573 SH OTR 03 24573 0 0 PERRY ELLIS INTERNATIONAL COM 288853104 301 14800 SH SOLE 14800 0 0 PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 133 9400 SH OTR 03 9400 0 0 PETROQUEST ENERGY INC COM 716748108 969 172400 SH SOLE 172400 0 0 PETROQUEST ENERGY INC COM 716748108 1190 211800 SH OTR 03 211800 0 0 PETSMART INC COM 716768106 3193 45559 SH SOLE 45559 0 0 PETSMART INC COM 716768106 1187 16941 SH OTR 01 13655 0 3286 PETSMART INC COM 716768106 8756 124930 SH OTR 03 124930 0 0 PFIZER INC COM 717081103 15118 511277 SH SOLE 511277 0 0 PFIZER INC COM 717081103 6652 224948 SH OTR 01 178277 0 46671 PFIZER INC COM 717081103 52406 1772274 SH OTR 03 1772274 0 0 PHARMERICA CORP COM 71714F104 248 10150 SH SOLE 10150 0 0 PHARMERICA CORP COM 71714F104 310 12700 SH OTR 03 12700 0 0 PHH CORP COM NEW 693320202 2048 91600 SH SOLE 91600 0 0 PHH CORP COM NEW 693320202 921 41200 SH OTR 03 41200 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 9070 108757 SH SOLE 108757 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4849 58147 SH OTR 01 46074 0 12073 PHILIP MORRIS INTERNATIONAL COM 718172109 31235 374519 SH OTR 03 374519 0 0 PHILLIPS 66 COM 718546104 4545 55903 SH SOLE 55903 0 0 PHILLIPS 66 COM 718546104 2597 31941 SH OTR 01 26603 0 5338 PHILLIPS 66 COM 718546104 14273 175537 SH OTR 03 175537 0 0 PHOENIX COMPANIES INC COM NEW 71902E604 336 6000 SH SOLE 6000 0 0 PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 1621 91909 SH SOLE 91909 0 0 PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 854 48385 SH OTR 03 48385 0 0 PILGRIM'S PRIDE CORP COM 72147K108 767 25101 SH SOLE 25101 0 0 PILGRIM'S PRIDE CORP COM 72147K108 11188 366091 SH OTR 03 366091 0 0 PINNACLE WEST CAPITAL COM 723484101 243 4453 SH SOLE 4453 0 0 PINNACLE WEST CAPITAL COM 723484101 2956 54099 SH OTR 03 54099 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 1932 137800 SH SOLE 137800 0 0 PIONEER ENERGY SERVICES CORP COM 723664108 1295 92400 SH OTR 03 92400 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1137 5772 SH SOLE 5772 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5175 26272 SH OTR 03 26272 0 0 PITNEY BOWES INC COM 724479100 2860 114464 SH SOLE 114464 0 0 PITNEY BOWES INC COM 724479100 2028 81153 SH OTR 01 64358 0 16795 PITNEY BOWES INC COM 724479100 14883 595548 SH OTR 03 595548 0 0 PLEXUS CORP COM 729132100 1898 51400 SH SOLE 51400 0 0 PLUM CREEK TIMBER CO COM 729251108 279 7148 SH SOLE 7148 0 0 PLUM CREEK TIMBER CO COM 729251108 1261 32321 SH OTR 03 32321 0 0 PMC - SIERRA INC COM 69344F106 77 10300 SH SOLE 10300 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 1869 21845 SH SOLE 21845 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 9876 115401 SH OTR 03 115401 0 0 POLYCOM INC COM 73172K104 1506 122600 SH SOLE 122600 0 0 PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 426 8147 SH SOLE 8147 0 0 PORTLAND GENERAL ELECTRIC CO COM NEW 736508847 13 400 SH SOLE 400 0 0 POST PROPERTIES INC COM 737464107 1662 32373 SH SOLE 32373 0 0 POTLATCH CORP COM 737630103 2063 51300 SH SOLE 51300 0 0 POWELL INDUSTRIES INC COM 739128106 176 4300 SH SOLE 4300 0 0 POWER INTEGRATIONS INC COM 739276103 151 2800 SH SOLE 2800 0 0 POWERSHARES KBW BANK KBW BK PORT 73937B746 6678 181555 SH SOLE 0 0 181555 PPG INDUSTRIES INC COM 693506107 1569 7973 SH SOLE 7973 0 0 PPG INDUSTRIES INC COM 693506107 1408 7158 SH OTR 01 5767 0 1391 PPG INDUSTRIES INC COM 693506107 5006 25447 SH OTR 03 25447 0 0 PPL CORPORATION COM 69351T106 881 26841 SH SOLE 26841 0 0 PPL CORPORATION COM 69351T106 4780 145553 SH OTR 03 145553 0 0 PRAXAIR INC COM 74005P104 1524 11813 SH SOLE 11813 0 0 PRAXAIR INC COM 74005P104 6939 53789 SH OTR 03 53789 0 0 PRECISION CASTPARTS CORP COM 740189105 1373 5798 SH SOLE 5798 0 0 PRECISION CASTPARTS CORP COM 740189105 6245 26364 SH OTR 03 26364 0 0 PREFORMED LINE PRODUCTS CO COM 740444104 327 6200 SH SOLE 6200 0 0 PREMIERE GLOBAL SERVICES INC COM 740585104 1373 114700 SH SOLE 114700 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 2188 67600 SH SOLE 67600 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 1233 38100 SH OTR 03 38100 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 580 11052 SH SOLE 11052 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 2625 50026 SH OTR 03 50026 0 0 PROCTER & GAMBLE CO COM 742718109 14055 167836 SH SOLE 167836 0 0 PROCTER & GAMBLE CO COM 742718109 4427 52867 SH OTR 01 41259 0 11608 PROCTER & GAMBLE CO COM 742718109 53948 644234 SH OTR 03 644234 0 0 PROGRESSIVE CORP COM 743315103 667 26369 SH SOLE 26369 0 0 PROGRESSIVE CORP COM 743315103 4396 173891 SH OTR 03 173891 0 0 PROLOGIS INC COM 74340W103 11761 311976 SH SOLE 311976 0 0 PROLOGIS INC COM 74340W103 3880 102923 SH OTR 03 102923 0 0 PROVIDENCE SERVICE CORP COM 743815102 2385 49300 SH SOLE 49300 0 0 PROVIDENCE SERVICE CORP COM 743815102 929 19200 SH OTR 03 19200 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 1369 83600 SH SOLE 83600 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 3240 36842 SH SOLE 36842 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1327 15094 SH OTR 01 11679 0 3415 PRUDENTIAL FINANCIAL INC COM 744320102 14999 170560 SH OTR 03 170560 0 0 PTC INC COM 69370C100 2469 66919 SH OTR 03 66919 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 3419 91806 SH SOLE 91806 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1165 31273 SH OTR 01 24892 0 6381 PUBLIC SERVICE ENTERPRISE GP COM 744573106 14959 401689 SH OTR 03 401689 0 0 PUBLIC STORAGE COM 74460D109 12279 74040 SH SOLE 74040 0 0 PUBLIC STORAGE COM 74460D109 5802 34984 SH OTR 03 34984 0 0 PULTE GROUP INC COM 745867101 242 13727 SH SOLE 13727 0 0 PULTE GROUP INC COM 745867101 1113 62998 SH OTR 03 62998 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 859 3600 SH SOLE 3600 0 0 PVH CORP COM 693656100 401 3314 SH SOLE 3314 0 0 PVH CORP COM 693656100 1806 14910 SH OTR 03 14910 0 0 QAD INC CLASS A CL A 74727D306 334 17923 SH SOLE 17923 0 0 QEP RESOURCES INC COM 74733V100 206 6696 SH SOLE 6696 0 0 QEP RESOURCES INC COM 74733V100 937 30448 SH OTR 03 30448 0 0 QUAD GRAPHICS INC COM CL A 747301109 156 8100 SH SOLE 8100 0 0 QUALCOMM INC COM 747525103 6404 85654 SH SOLE 85654 0 0 QUALCOMM INC COM 747525103 1162 15538 SH OTR 01 12314 0 3224 QUALCOMM INC COM 747525103 25731 344131 SH OTR 03 344131 0 0 QUANTA SERVICES INC COM 74762E102 318 8764 SH SOLE 8764 0 0 QUANTA SERVICES INC COM 74762E102 1432 39447 SH OTR 03 39447 0 0 QUANTUM CORP COM DSSG 747906204 510 439850 SH SOLE 439850 0 0 QUEST DIAGNOSTICS COM 74834L100 354 5826 SH SOLE 5826 0 0 QUEST DIAGNOSTICS COM 74834L100 1612 26565 SH OTR 03 26565 0 0 QUINSTREET INC COM 74874Q100 205 49300 SH SOLE 49300 0 0 QUINTILES TRANSNATIONAL HOLD COM 74876Y101 209 3747 SH SOLE 3747 0 0 QUINTILES TRANSNATIONAL HOLD COM 74876Y101 8449 151466 SH OTR 03 151466 0 0 RACKSPACE HOSTING INC COM 750086100 1260 38697 SH SOLE 38697 0 0 RACKSPACE HOSTING INC COM 750086100 1943 59702 SH OTR 03 59702 0 0 RADNET INC COM 750491102 605 91400 SH SOLE 91400 0 0 RADNET INC COM 750491102 176 26600 SH OTR 03 26600 0 0 RALPH LAUREN CORP CL A 751212101 660 4004 SH SOLE 4004 0 0 RALPH LAUREN CORP CL A 751212101 1837 11150 SH OTR 03 11150 0 0 RAMBUS INC COM 750917106 292 23400 SH SOLE 23400 0 0 RANGE RESOURCES CORP COM 75281A109 462 6814 SH SOLE 6814 0 0 RANGE RESOURCES CORP COM 75281A109 2100 30975 SH OTR 03 30975 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 420 7843 SH SOLE 7843 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 58 1079 SH OTR 01 796 0 283 RAYMOND JAMES FINANCIAL INC COM 754730109 6698 125011 SH OTR 03 125011 0 0 RAYONIER INC COM 754907103 529 16975 SH OTR 03 16975 0 0 RAYTHEON COMPANY COM NEW 755111507 1509 14853 SH SOLE 14853 0 0 RAYTHEON COMPANY COM NEW 755111507 2079 20463 SH OTR 01 16113 0 4350 RAYTHEON COMPANY COM NEW 755111507 8975 88320 SH OTR 03 88320 0 0 RCS CAPITAL CORP-CLASS A COM CL A 74937W102 770 34200 SH SOLE 34200 0 0 READING INTERNATIONAL INC-A CL A 755408101 22 2600 SH SOLE 2600 0 0 REALTY INCOME CORP COM 756109104 5381 131927 SH SOLE 131927 0 0 REALTY INCOME CORP COM 756109104 347 8505 SH OTR 03 8505 0 0 RECEPTOS INC COM 756207106 211 3400 SH SOLE 3400 0 0 RED HAT INC COM 756577102 429 7638 SH SOLE 7638 0 0 RED HAT INC COM 756577102 1944 34623 SH OTR 03 34623 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 415 7300 SH SOLE 7300 0 0 REGAL BELOIT CORP COM 758750103 2660 41400 SH OTR 03 41400 0 0 REGAL ENTERTAINMENT GROUP-A CL A 758766109 59 2991 SH OTR 03 2991 0 0 REGENCY CENTERS CORP COM 758849103 2961 55013 SH SOLE 55013 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1075 2982 SH SOLE 2982 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4888 13557 SH OTR 03 13557 0 0 REGIONS FINANCIAL CORP COM 7591EP100 560 55746 SH SOLE 55746 0 0 REGIONS FINANCIAL CORP COM 7591EP100 2549 253851 SH OTR 03 253851 0 0 REGIS CORP COM 758932107 1347 84400 SH SOLE 84400 0 0 REGIS CORP COM 758932107 552 34600 SH OTR 03 34600 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 1457 18182 SH SOLE 18182 0 0 REINSURANCE GROUP OF AMERICA COM NEW 759351604 1296 16178 SH OTR 01 12809 0 3369 REINSURANCE GROUP OF AMERICA COM NEW 759351604 11243 140313 SH OTR 03 140313 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 163 2388 SH OTR 03 2388 0 0 RENAISSANCERE HOLDINGS LTD COM 2728429 329 3293 SH OTR 03 3293 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1059 104334 SH SOLE 104334 0 0 REPLIGEN CORP COM 759916109 1023 51400 SH SOLE 51400 0 0 REPLIGEN CORP COM 759916109 1318 66201 SH OTR 03 66201 0 0 REPUBLIC SERVICES INC COM 760759100 398 10204 SH SOLE 10204 0 0 REPUBLIC SERVICES INC COM 760759100 4823 123614 SH OTR 03 123614 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 2062 140935 SH SOLE 140935 0 0 RETAIL PROPERTIES OF AME - A CL A 76131V202 1692 115654 SH OTR 03 115654 0 0 REX American Resources Corp COM 761624105 284 3900 SH SOLE 3900 0 0 REYNOLDS AMERICAN INC COM 761713106 736 12483 SH SOLE 12483 0 0 REYNOLDS AMERICAN INC COM 761713106 4935 83649 SH OTR 03 83649 0 0 RF MICRO DEVICES INC COM 749941100 448 38800 SH SOLE 38800 0 0 RITE AID CORP COM 767754104 29 5943 SH SOLE 5943 0 0 RITE AID CORP COM 767754104 2375 490624 SH OTR 03 490624 0 0 RIVERBED TECHNOLOGY INC COM 768573107 411 22151 SH SOLE 22151 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5152 277803 SH OTR 03 277803 0 0 RLJ LODGING TRUST COM 74965L101 4487 157587 SH SOLE 157587 0 0 ROBERT HALF INTL INC COM 770323103 272 5550 SH SOLE 5550 0 0 ROBERT HALF INTL INC COM 770323103 1241 25323 SH OTR 03 25323 0 0 ROCKWELL AUTOMATION INC COM 773903109 711 6475 SH SOLE 6475 0 0 ROCKWELL AUTOMATION INC COM 773903109 4171 37963 SH OTR 03 37963 0 0 ROCKWELL COLLINS INC. COM 774341101 428 5454 SH SOLE 5454 0 0 ROCKWELL COLLINS INC. COM 774341101 1938 24684 SH OTR 03 24684 0 0 ROPER INDUSTRIES INC COM 776696106 591 4040 SH SOLE 4040 0 0 ROPER INDUSTRIES INC COM 776696106 2687 18370 SH OTR 03 18370 0 0 ROSS STORES INC COM 778296103 641 8479 SH SOLE 8479 0 0 ROSS STORES INC COM 778296103 2914 38560 SH OTR 03 38560 0 0 ROVI CORP COM 779376102 81 4077 SH SOLE 4077 0 0 ROVI CORP COM 779376102 1375 69648 SH OTR 03 69648 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 658 9784 SH SOLE 9784 0 0 ROYAL CARIBBEAN CRUISES LTD COM 2754907 14302 212541 SH OTR 03 212541 0 0 RPC INC COM 749660106 62 2835 SH SOLE 2835 0 0 RPC INC COM 749660106 675 30751 SH OTR 03 30751 0 0 RR DONNELLEY & SONS CO COM 257867101 2127 129193 SH OTR 03 129193 0 0 RTI SURGICAL INC COM 74975N105 29 6100 SH SOLE 6100 0 0 RUBY TUESDAY INC COM 781182100 870 147700 SH SOLE 147700 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 614 18351 SH SOLE 18351 0 0 RUSH ENTERPRISES INC-CL A CL A 781846209 221 6600 SH OTR 03 6600 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 513 46500 SH SOLE 46500 0 0 RYDER SYSTEM INC COM 783549108 193 2148 SH SOLE 2148 0 0 RYDER SYSTEM INC COM 783549108 1242 13808 SH OTR 03 13808 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 2133 45100 SH SOLE 45100 0 0 S & T BANCORP INC COM 783859101 265 11300 SH SOLE 11300 0 0 SAFEWAY INC COM NEW 786514208 413 12044 SH SOLE 12044 0 0 SAFEWAY INC COM NEW 786514208 3790 110498 SH OTR 03 110498 0 0 SAGA COMMUNICATIONS INC-CL A CL A NEW 786598300 13 400 SH SOLE 400 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 535 17200 SH SOLE 17200 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 1372 44100 SH OTR 03 44100 0 0 SAIA INC COM 78709Y105 506 10200 SH SOLE 10200 0 0 SALESFORCE.COM INC COM 79466L302 1338 23262 SH SOLE 23262 0 0 SALESFORCE.COM INC COM 79466L302 6086 105781 SH OTR 03 105781 0 0 SANDERSON FARMS INC COM 800013104 2515 28600 SH SOLE 28600 0 0 SANDERSON FARMS INC COM 800013104 1266 14400 SH OTR 03 14400 0 0 SANDISK CORP COM 80004C101 1689 17248 SH SOLE 17248 0 0 SANDISK CORP COM 80004C101 235 2404 SH OTR 01 1873 0 531 SANDISK CORP COM 80004C101 18519 189062 SH OTR 03 189062 0 0 SANMINA CORP COM 801056102 2170 104050 SH SOLE 104050 0 0 SANMINA CORP COM 801056102 1181 56600 SH OTR 03 56600 0 0 SCANA CORP COM 80589M102 284 5720 SH SOLE 5720 0 0 SCANA CORP COM 80589M102 1273 25670 SH OTR 03 25670 0 0 SCANSOURCE INC COM 806037107 669 19350 SH SOLE 19350 0 0 SCHLUMBERGER LTD COM 806857108 10486 103117 SH SOLE 103117 0 0 SCHLUMBERGER LTD COM 806857108 4068 40000 SH OTR 01 31578 0 8422 SCHLUMBERGER LTD COM 806857108 34946 343651 SH OTR 03 343651 0 0 SCHOLASTIC CORP COM 807066105 1965 60800 SH SOLE 60800 0 0 SCHOLASTIC CORP COM 807066105 1215 37600 SH OTR 03 37600 0 0 SCHWAB (CHARLES) CORP COM 808513105 1362 46349 SH SOLE 46349 0 0 SCHWAB (CHARLES) CORP COM 808513105 7550 256891 SH OTR 03 256891 0 0 SCIENCE APPLICATIONS INTE COM 808625107 336 7600 SH SOLE 7600 0 0 SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 327 4190 SH SOLE 4190 0 0 SCRIPPS NETWORKS INTER-CL A CL A COM 811065101 1488 19053 SH OTR 03 19053 0 0 SEABOARD CORP COM 811543107 765 286 SH SOLE 286 0 0 SEAGATE TECHNOLOGY SHS B58JVZ5 2135 37283 SH SOLE 37283 0 0 SEAGATE TECHNOLOGY SHS B58JVZ5 862 15051 SH OTR 01 12226 0 2825 SEAGATE TECHNOLOGY SHS B58JVZ5 4084 71317 SH OTR 03 71317 0 0 SEALED AIR CORP COM 81211K100 299 8567 SH SOLE 8567 0 0 SEALED AIR CORP COM 81211K100 1359 38960 SH OTR 03 38960 0 0 SEI INVESTMENTS COMPANY COM 784117103 2 67 SH SOLE 67 0 0 SEI INVESTMENTS COMPANY COM 784117103 930 25711 SH OTR 03 25711 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 350 4200 SH SOLE 4200 0 0 SEMGROUP CORP-CLASS A CL A 81663A105 816 9800 SH OTR 03 9800 0 0 SEMPRA ENERGY COM 816851109 984 9339 SH SOLE 9339 0 0 SEMPRA ENERGY COM 816851109 5830 55321 SH OTR 03 55321 0 0 SEMTECH CORP COM 816850101 1355 49900 SH SOLE 49900 0 0 SENECA FOODS CORP - CL A CL A 817070501 383 13400 SH SOLE 13400 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 2539 121370 SH SOLE 121370 0 0 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1433 68501 SH OTR 03 68501 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 11 447 SH SOLE 447 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 242 10212 SH OTR 03 10212 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 736 3359 SH SOLE 3359 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3517 16059 SH OTR 03 16059 0 0 SHILOH INDUSTRIES INC COM 824543102 204 12000 SH SOLE 12000 0 0 SHORETEL INC COM 825211105 116 17500 SH SOLE 17500 0 0 SIFCO INDUSTRIES COM 826546103 12 400 SH SOLE 400 0 0 SIGMA-ALDRICH COM 826552101 654 4810 SH SOLE 4810 0 0 SIGMA-ALDRICH COM 826552101 2975 21870 SH OTR 03 21870 0 0 SIGNET JEWELERS LTD SHS B3CTNK6 54 472 SH SOLE 472 0 0 SIGNET JEWELERS LTD SHS B3CTNK6 872 7653 SH OTR 03 7653 0 0 SILICON IMAGE INC COM 82705T102 11 2100 SH SOLE 2100 0 0 SILICON LABORATORIES INC COM 826919102 187 4600 SH SOLE 4600 0 0 SIMON PROPERTY GROUP INC COM 828806109 14529 88366 SH SOLE 88366 0 0 SIMON PROPERTY GROUP INC COM 828806109 34 207 SH OTR 01 142 0 65 SIMON PROPERTY GROUP INC COM 828806109 10759 65436 SH OTR 03 65436 0 0 SKECHERS USA INC-CL A CL A 830566105 2324 43600 SH SOLE 43600 0 0 SKECHERS USA INC-CL A CL A 830566105 1189 22300 SH OTR 03 22300 0 0 SKILLED HEALTHCARE GROU-CL A CL A 83066R107 325 49300 SH SOLE 49300 0 0 SKULLCANDY INC COM 83083J104 1584 203350 SH SOLE 203350 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2613 45013 SH SOLE 45013 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1944 33489 SH OTR 01 26314 0 7175 SKYWORKS SOLUTIONS INC COM 83088M102 9809 168974 SH OTR 03 168974 0 0 SL GREEN REALTY CORP COM 78440X101 5761 56859 SH SOLE 56859 0 0 SM ENERGY CO COM 78454L100 41 520 SH SOLE 520 0 0 SM ENERGY CO COM 78454L100 2493 31964 SH OTR 03 31964 0 0 SNAP-ON INC COM 833034101 284 2345 SH SOLE 2345 0 0 SNAP-ON INC COM 833034101 1285 10615 SH OTR 03 10615 0 0 SOLARCITY CORP COM 83416T100 62 1035 SH OTR 03 1035 0 0 SOLARWINDS INC COM 83416B109 53 1251 SH SOLE 1251 0 0 SOLARWINDS INC COM 83416B109 1228 29202 SH OTR 03 29202 0 0 SOUTHERN CO COM 842587107 1578 36155 SH SOLE 36155 0 0 SOUTHERN CO COM 842587107 213 4869 SH OTR 01 3919 0 950 SOUTHERN CO COM 842587107 8923 204423 SH OTR 03 204423 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 866 26045 SH SOLE 26045 0 0 SOUTHWEST AIRLINES CO COM 844741108 4584 135754 SH SOLE 135754 0 0 SOUTHWEST AIRLINES CO COM 844741108 2623 77673 SH OTR 01 61486 0 16187 SOUTHWEST AIRLINES CO COM 844741108 20823 616598 SH OTR 03 616598 0 0 SOUTHWESTERN ENERGY CO COM 845467109 767 21935 SH SOLE 21935 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4 120 SH OTR 01 0 0 120 SOUTHWESTERN ENERGY CO COM 845467109 5533 158306 SH OTR 03 158306 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1461 19649 SH SOLE 19649 0 0 SPANSION INC-CLASS A COM CL A NEW 84649R200 1301 57100 SH SOLE 57100 0 0 SPARTAN MOTORS INC COM 846819100 78 16700 SH SOLE 16700 0 0 SPARTON CORP COM 847235108 740 30000 SH SOLE 30000 0 0 SPDR KBW REGIONAL BANKING ET S&P REGL BKG 78464A698 6520 172207 SH SOLE 0 0 172207 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 26822 136139 SH SOLE 136139 0 0 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3133 15901 SH OTR 01 12873 0 3028 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 20503 104066 SH OTR 03 104066 0 0 SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 6035 38693 SH SOLE 38693 0 0 SPDR S&P EMERGING MKTS SMALL S&P EMKTSC ETF 78463X756 5680 118376 SH OTR 03 0 0 118376 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 361 1448 SH SOLE 1448 0 0 SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 10168 40781 SH OTR 03 40781 0 0 SPECTRA ENERGY CORP COM 847560109 1063 27066 SH SOLE 27066 0 0 SPECTRA ENERGY CORP COM 847560109 6219 158407 SH OTR 03 158407 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 1756 19400 SH OTR 03 19400 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 237 29100 SH SOLE 29100 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 723 88835 SH OTR 03 88835 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 468 12286 SH SOLE 12286 0 0 SPIRIT AEROSYSTEMS HOLD-CL A COM CL A 848574109 9758 256380 SH OTR 03 256380 0 0 SPIRIT REALTY CAPITAL INC COM 84860W102 2584 235510 SH SOLE 235510 0 0 SPOK HOLDINGS INC COM 84863T106 33 2500 SH SOLE 2500 0 0 SPRINT CORP COM SER 1 85207U105 1556 245439 SH OTR 03 245439 0 0 ST JUDE MEDICAL INC COM 790849103 949 15783 SH SOLE 15783 0 0 ST JUDE MEDICAL INC COM 790849103 3131 52078 SH OTR 03 52078 0 0 STANCORP FINANCIAL GROUP COM 852891100 342 5415 SH SOLE 5415 0 0 STANCORP FINANCIAL GROUP COM 852891100 6359 100654 SH OTR 03 100654 0 0 STANDEX INTERNATIONAL CORP COM 854231107 1031 13900 SH SOLE 13900 0 0 STANDEX INTERNATIONAL CORP COM 854231107 126 1700 SH OTR 03 1700 0 0 STANLEY BLACK & DECKER INC COM 854502101 559 6298 SH SOLE 6298 0 0 STANLEY BLACK & DECKER INC COM 854502101 3881 43706 SH OTR 03 43706 0 0 STAPLES INC COM 855030102 316 26094 SH SOLE 26094 0 0 STAPLES INC COM 855030102 528 43611 SH OTR 01 35279 0 8332 STAPLES INC COM 855030102 2338 193202 SH OTR 03 193202 0 0 STARBUCKS CORP COM 855244109 2293 30386 SH SOLE 30386 0 0 STARBUCKS CORP COM 855244109 10448 138457 SH OTR 03 138457 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 641 7709 SH SOLE 7709 0 0 STARWOOD HOTELS & RESORTS COM 85590A401 2911 34988 SH OTR 03 34988 0 0 STARWOOD PROPERTY TRUST INC COM 85571B105 741 33753 SH OTR 03 33753 0 0 STATE STREET CORP COM 857477103 1260 17113 SH SOLE 17113 0 0 STATE STREET CORP COM 857477103 8211 111551 SH OTR 03 111551 0 0 STEEL DYNAMICS INC COM 858119100 3227 142728 SH OTR 03 142728 0 0 STEELCASE INC-CL A CL A 858155203 610 37700 SH SOLE 37700 0 0 STERICYCLE INC COM 858912108 400 3428 SH SOLE 3428 0 0 STERICYCLE INC COM 858912108 1825 15659 SH OTR 03 15659 0 0 STERIS CORP COM 859152100 2312 42850 SH SOLE 42850 0 0 STONE ENERGY CORP COM 861642106 1530 48800 SH SOLE 48800 0 0 STONE ENERGY CORP COM 861642106 1283 40900 SH OTR 03 40900 0 0 STONEGATE BANK COM 861811107 255 9900 SH SOLE 9900 0 0 STONERIDGE INC COM 86183P102 205 18200 SH SOLE 18200 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 1623 139286 SH SOLE 139286 0 0 STRYKER CORP COM 863667101 976 12086 SH SOLE 12086 0 0 STRYKER CORP COM 863667101 5999 74297 SH OTR 03 74297 0 0 SUCAMPO PHARMACEUTICALS-CL A CL A 864909106 653 100400 SH SOLE 100400 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 1266 117400 SH SOLE 117400 0 0 SUN COMMUNITIES INC COM 866674104 2116 41900 SH SOLE 41900 0 0 SUNSTONE HOTEL INVESTORS INC COM 867892101 2505 181285 SH SOLE 181285 0 0 SUNTRUST BANKS INC COM 867914103 817 21482 SH SOLE 21482 0 0 SUNTRUST BANKS INC COM 867914103 4820 126729 SH OTR 03 126729 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2137 72650 SH SOLE 72650 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 2296 69841 SH SOLE 69841 0 0 SUPERIOR ENERGY SERVICES INC COM 868157108 1509 45922 SH OTR 01 36500 0 9422 SUPERIOR ENERGY SERVICES INC COM 868157108 11196 340608 SH OTR 03 340608 0 0 SUPPORT.COM INC COM 86858W101 230 106600 SH SOLE 106600 0 0 SVB FINANCIAL GROUP COM 78486Q101 5305 47330 SH OTR 03 47330 0 0 SYMANTEC CORP COM 871503108 656 27883 SH SOLE 27883 0 0 SYMANTEC CORP COM 871503108 3259 138621 SH OTR 03 138621 0 0 SYMETRA FINANCIAL CORP COM 87151Q106 1118 47900 SH SOLE 47900 0 0 SYMMETRY MEDICAL INC COM 871546206 1588 157400 SH SOLE 157400 0 0 SYNACOR INC COM 871561106 14 7200 SH SOLE 7200 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 96 1400 SH SOLE 1400 0 0 SYNAPTICS INC COM 87157D109 344 4701 SH SOLE 4701 0 0 SYNOPSYS INC COM 871607107 809 20390 SH OTR 03 20390 0 0 SYSCO CORP COM 871829107 898 23656 SH SOLE 23656 0 0 SYSCO CORP COM 871829107 5462 143925 SH OTR 03 143925 0 0 SYSTEMAX INC COM 871851101 138 11100 SH SOLE 11100 0 0 T ROWE PRICE GROUP INC COM 74144T108 839 10704 SH SOLE 10704 0 0 T ROWE PRICE GROUP INC COM 74144T108 3826 48804 SH OTR 03 48804 0 0 T.G.C. INDUSTRIES INC COM NEW 872417308 105 27235 SH SOLE 27235 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2458 106550 SH SOLE 106550 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1267 54900 SH OTR 03 54900 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 1868 57101 SH SOLE 57101 0 0 TARGA RESOURCES CORP COM 87612G101 468 3439 SH SOLE 3439 0 0 TARGA RESOURCES CORP COM 87612G101 8840 64916 SH OTR 03 64916 0 0 TARGET CORP COM 87612E106 1604 25598 SH SOLE 25598 0 0 TARGET CORP COM 87612E106 8857 141298 SH OTR 03 141298 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 975 22310 SH SOLE 22310 0 0 TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 2535 58000 SH OTR 03 58000 0 0 TAUBMAN CENTERS INC COM 876664103 2751 37690 SH SOLE 37690 0 0 TAUBMAN CENTERS INC COM 876664103 1321 18094 SH OTR 03 18094 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 914 16532 SH SOLE 16532 0 0 TE CONNECTIVITY LTD REG SHS B62B7C3 4146 74983 SH OTR 03 74983 0 0 TECH DATA CORP COM 878237106 101 1716 SH SOLE 1716 0 0 TECH DATA CORP COM 878237106 2812 47767 SH OTR 03 47767 0 0 TECHTARGET COM 87874R100 37 4300 SH SOLE 4300 0 0 TECO ENERGY INC COM 872375100 168 9660 SH SOLE 9660 0 0 TECO ENERGY INC COM 872375100 806 46399 SH OTR 03 46399 0 0 TELECOMMUNICATION SYSTEMS-A CL A 87929J103 658 235700 SH SOLE 235700 0 0 TELEFLEX INC COM 879369106 344 3272 SH OTR 03 3272 0 0 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 573 23903 SH OTR 03 23903 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 238 4006 SH SOLE 4006 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1076 18125 SH OTR 03 18125 0 0 TERADATA CORP COM 88076W103 265 6318 SH SOLE 6318 0 0 TERADATA CORP COM 88076W103 1222 29160 SH OTR 03 29160 0 0 TERADYNE INC COM 880770102 1286 66324 SH SOLE 66324 0 0 TERADYNE INC COM 880770102 1573 81113 SH OTR 01 64162 0 16951 TERADYNE INC COM 880770102 12394 639218 SH OTR 03 639218 0 0 TERRITORIAL BANCORP INC COM 88145X108 291 14350 SH SOLE 14350 0 0 TESLA MOTORS INC COM 88160R101 275 1134 SH SOLE 1134 0 0 TESLA MOTORS INC COM 88160R101 3901 16076 SH OTR 03 16076 0 0 TESORO CORP COM 881609101 3254 53354 SH SOLE 53354 0 0 TESORO CORP COM 881609101 1496 24540 SH OTR 01 19662 0 4878 TESORO CORP COM 881609101 17171 281590 SH OTR 03 281590 0 0 TESSCO TECHNOLOGIES INC COM 872386107 145 5000 SH SOLE 5000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 117 4400 SH SOLE 4400 0 0 TETRA TECH INC COM 88162G103 446 17841 SH SOLE 17841 0 0 TEXAS INSTRUMENTS INC COM 882508104 2057 43139 SH SOLE 43139 0 0 TEXAS INSTRUMENTS INC COM 882508104 9355 196166 SH OTR 03 196166 0 0 TEXTRON INC COM 883203101 3392 94250 SH SOLE 94250 0 0 TEXTRON INC COM 883203101 2103 58421 SH OTR 01 46352 0 12069 TEXTRON INC COM 883203101 19554 543314 SH OTR 03 543314 0 0 THE GRAHAM HOLDINGS CO COM 384637104 102 146 SH SOLE 146 0 0 THE GRAHAM HOLDINGS CO COM 384637104 453 647 SH OTR 03 647 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 2454 2118 SH SOLE 2118 0 0 THE PRICELINE GROUP .COM INC COM NEW 741503403 11852 10230 SH OTR 03 10230 0 0 THE ST JOE COMPANY COM 790148100 2252 113000 SH SOLE 113000 0 0 THE ST JOE COMPANY COM 790148100 1232 61800 SH OTR 03 61800 0 0 THE WALT DISNEY CO COM DISNEY 254687106 7481 84030 SH SOLE 84030 0 0 THE WALT DISNEY CO COM DISNEY 254687106 1587 17821 SH OTR 01 14124 0 3697 THE WALT DISNEY CO COM DISNEY 254687106 31106 349392 SH OTR 03 349392 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1963 16130 SH SOLE 16130 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10321 84810 SH OTR 03 84810 0 0 THOMSON REUTERS CORP COM 884903105 1582 43454 SH OTR 03 43454 0 0 TIFFANY & CO COM 886547108 438 4545 SH SOLE 4545 0 0 TIFFANY & CO COM 886547108 1991 20672 SH OTR 03 20672 0 0 TIME WARNER CABLE COM 88732J207 1615 11255 SH SOLE 11255 0 0 TIME WARNER CABLE COM 88732J207 7342 51170 SH OTR 03 51170 0 0 TIME WARNER INC COM NEW 887317303 2598 34541 SH SOLE 34541 0 0 TIME WARNER INC COM NEW 887317303 13380 177903 SH OTR 03 177903 0 0 TIMKEN CO COM 887389104 491 11579 SH OTR 03 11579 0 0 TJX COMPANIES INC COM 872540109 1657 28000 SH SOLE 28000 0 0 TJX COMPANIES INC COM 872540109 7535 127341 SH OTR 03 127341 0 0 T-MOBILE US INC COM 872590104 4764 165021 SH OTR 03 165021 0 0 TORCHMARK CORP COM 891027104 276 5277 SH SOLE 5277 0 0 TORCHMARK CORP COM 891027104 1257 23996 SH OTR 03 23996 0 0 TORO CO COM 891092108 29 485 SH SOLE 485 0 0 TORO CO COM 891092108 187 3151 SH OTR 03 3151 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 207 6671 SH SOLE 6671 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 945 30512 SH OTR 03 30512 0 0 TOWER INTERNATIONAL INC COM 891826109 1903 75550 SH SOLE 75550 0 0 TOWER INTERNATIONAL INC COM 891826109 1086 43100 SH OTR 03 43100 0 0 TRACTOR SUPPLY COMPANY COM 892356106 344 5586 SH SOLE 5586 0 0 TRACTOR SUPPLY COMPANY COM 892356106 1568 25491 SH OTR 03 25491 0 0 TRANS WORLD ENTERTAINMENT CP COM 89336Q100 58 15900 SH SOLE 15900 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 439 13725 SH SOLE 13725 0 0 TRANSOCEAN LTD REG SHS B3KFWW1 1980 61938 SH OTR 03 61938 0 0 TRAVELERS COS INC/THE COM 89417E109 4113 43779 SH SOLE 43779 0 0 TRAVELERS COS INC/THE COM 89417E109 2734 29101 SH OTR 01 23065 0 6036 TRAVELERS COS INC/THE COM 89417E109 11963 127351 SH OTR 03 127351 0 0 TRINITY INDUSTRIES INC COM 896522109 176 3757 SH OTR 03 3757 0 0 TRIPADVISOR INC COM 896945201 895 9791 SH SOLE 9791 0 0 TRIPADVISOR INC COM 896945201 1851 20244 SH OTR 03 20244 0 0 TRIPLE-S MANAGEMENT CORP-B CL B 896749108 1377 69200 SH SOLE 69200 0 0 TRUEBLUE INC COM 89785X101 1841 72900 SH SOLE 72900 0 0 TRULIA INC COM 897888103 323 6600 SH SOLE 6600 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 3470 101194 SH SOLE 101194 0 0 TWENTY - FIRST CENTURY FOX A CL A 90130A101 722 21064 SH OTR 01 16350 0 4714 TWENTY - FIRST CENTURY FOX A CL A 90130A101 14854 433180 SH OTR 03 433180 0 0 TWITTER INC COM 90184L102 73 1410 SH SOLE 1410 0 0 TWITTER INC COM 90184L102 883 17124 SH OTR 03 17124 0 0 TYCO INTERNATIONAL LTD SHS B64GC98 799 17921 SH SOLE 17921 0 0 TYCO INTERNATIONAL LTD SHS B64GC98 4140 92897 SH OTR 03 92897 0 0 TYSON FOODS INC-CL A CL A 902494103 3748 95208 SH SOLE 95208 0 0 TYSON FOODS INC-CL A CL A 902494103 2321 58943 SH OTR 01 46697 0 12246 TYSON FOODS INC-CL A CL A 902494103 21604 548740 SH OTR 03 548740 0 0 UAL CORP COM 910047109 395 8436 SH SOLE 8436 0 0 UAL CORP COM 910047109 5650 120744 SH OTR 03 120744 0 0 UDR INC COM 902653104 4082 149793 SH SOLE 149793 0 0 UDR INC COM 902653104 528 19386 SH OTR 03 19386 0 0 UGI CORP COM 902681105 105 3088 SH SOLE 3088 0 0 UGI CORP COM 902681105 5115 150033 SH OTR 03 150033 0 0 ULTRA CLEAN HOLDINGS COM 90385V107 407 45450 SH SOLE 45450 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 465 6724 SH SOLE 6724 0 0 UNDER ARMOUR INC-CLASS A CL A 904311107 2112 30568 SH OTR 03 30568 0 0 UNIFI INC COM NEW 904677200 1248 48200 SH SOLE 48200 0 0 UNION PACIFIC CORP COM 907818108 7797 71912 SH SOLE 71912 0 0 UNION PACIFIC CORP COM 907818108 2695 24856 SH OTR 01 19859 0 4997 UNION PACIFIC CORP COM 907818108 21250 195995 SH OTR 03 195995 0 0 UNIT CORP COM 909218109 135 2296 SH SOLE 2296 0 0 UNIT CORP COM 909218109 4217 71894 SH OTR 03 71894 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 2087 126800 SH SOLE 126800 0 0 UNITED COMMUNITY BANKS/GA COM 90984P303 495 30100 SH OTR 03 30100 0 0 UNITED FINANCIAL BANCORP INC COM 910304104 358 28200 SH SOLE 28200 0 0 UNITED INSURANCE HOLDINGS CO COM 910710102 219 14600 SH SOLE 14600 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 2795 28439 SH SOLE 28439 0 0 UNITED PARCEL SERVICE-CL B CL B 911312106 226 2295 SH OTR 01 1930 0 365 UNITED PARCEL SERVICE-CL B CL B 911312106 13010 132360 SH OTR 03 132360 0 0 UNITED RENTALS INC COM 911363109 3176 28586 SH SOLE 28586 0 0 UNITED RENTALS INC COM 911363109 2070 18630 SH OTR 01 14788 0 3842 UNITED RENTALS INC COM 911363109 15689 141217 SH OTR 03 141217 0 0 UNITED STATES STEEL CORP COM 912909108 2841 72540 SH SOLE 72540 0 0 UNITED STATES STEEL CORP COM 912909108 1037 26469 SH OTR 01 21336 0 5133 UNITED STATES STEEL CORP COM 912909108 12526 319798 SH OTR 03 319798 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3960 37503 SH SOLE 37503 0 0 UNITED TECHNOLOGIES CORP COM 913017109 273 2588 SH OTR 01 2049 0 539 UNITED TECHNOLOGIES CORP COM 913017109 18341 173686 SH OTR 03 173686 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3397 26407 SH SOLE 26407 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2235 17374 SH OTR 01 13711 0 3663 UNITED THERAPEUTICS CORP COM 91307C102 11509 89460 SH OTR 03 89460 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3591 41629 SH SOLE 41629 0 0 UNITEDHEALTH GROUP INC COM 91324P102 112 1296 SH OTR 01 1045 0 251 UNITEDHEALTH GROUP INC COM 91324P102 18212 211153 SH OTR 03 211153 0 0 UNITIL CORP COM 913259107 93 3000 SH SOLE 3000 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 541 10950 SH SOLE 10950 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 2947 28199 SH SOLE 28199 0 0 UNIVERSAL HEALTH SERVICES-B CL B 913903100 811 7761 SH OTR 01 6021 0 1740 UNIVERSAL HEALTH SERVICES-B CL B 913903100 12574 120325 SH OTR 03 120325 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 25 1900 SH SOLE 1900 0 0 UNUM GROUP COM 91529Y106 354 10296 SH SOLE 10296 0 0 UNUM GROUP COM 91529Y106 1754 51015 SH OTR 03 51015 0 0 UNWIRED PLANET INC COM 91531F103 90 48600 SH SOLE 48600 0 0 URBAN OUTFITTERS INC COM 917047102 157 4274 SH SOLE 4274 0 0 URBAN OUTFITTERS INC COM 917047102 686 18702 SH OTR 03 18702 0 0 US BANCORP COM NEW 902973304 3046 72812 SH SOLE 72812 0 0 US BANCORP COM NEW 902973304 15229 364074 SH OTR 03 364074 0 0 US CONCRETE INC COM NEW 90333L201 1516 58000 SH SOLE 58000 0 0 USA TRUCK INC COM 902925106 475 27100 SH SOLE 27100 0 0 VAALCO ENERGY INC COM NEW 91851C201 367 43200 SH SOLE 43200 0 0 VAALCO ENERGY INC COM NEW 91851C201 1255 147700 SH OTR 03 147700 0 0 VAIL RESORTS INC COM 91879Q109 1518 17500 SH SOLE 17500 0 0 VALERO ENERGY CORP COM 91913Y100 3389 73250 SH SOLE 73250 0 0 VALERO ENERGY CORP COM 91913Y100 2117 45762 SH OTR 01 37129 0 8633 VALERO ENERGY CORP COM 91913Y100 13469 291106 SH OTR 03 291106 0 0 VALIDUS HOLDINGS LTD COM SHS B23HRW2 147 3751 SH SOLE 3751 0 0 VALIDUS HOLDINGS LTD COM SHS B23HRW2 3674 93873 SH OTR 03 93873 0 0 VALMONT INDUSTRIES COM 920253101 3 23 SH SOLE 23 0 0 VALMONT INDUSTRIES COM 920253101 609 4511 SH OTR 03 4511 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 417 8985 SH SOLE 0 0 8985 VANGUARD FTSE ALL WO X-US FTSE SMCAP ETF 922042718 215 2107 SH SOLE 0 0 2107 VANGUARD GROWTH ETF GROWTH ETF 922908736 1400 14047 SH SOLE 0 0 14047 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 142 1398 SH SOLE 0 0 1398 VANGUARD INFO TECH ETF INF TECH ETF 92204A702 5737 57327 SH SOLE 0 0 57327 VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 6011 66448 SH SOLE 0 0 66448 VANGUARD MID CAP ETF MID CAP ETF 922908629 1216 10367 SH SOLE 0 0 10367 VANGUARD MID-CAP VALUE ETF MCAP VL IDXVIP 922908512 17345 204297 SH OTR 03 204297 0 0 VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 473 11339 SH SOLE 0 0 11339 VANGUARD MSCI PACIFIC ETF FTSE PACIFIC ETF 922042866 1558 26274 SH SOLE 0 0 26274 VANGUARD REIT ETF REIT ETF 922908553 2105 29295 SH SOLE 29295 0 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1456 13162 SH SOLE 0 0 13162 VANGUARD TELECOM SERVICE ETF TELCOMM ETF 92204A884 1134 12986 SH SOLE 0 0 12986 VANGUARD VALUE ETF VALUE ETF 922908744 9636 118669 SH SOLE 0 0 118669 VARIAN MEDICAL SYSTEMS INC COM 92220P105 582 7264 SH SOLE 7264 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1533 19135 SH OTR 03 19135 0 0 VASCO DATA SECURITY INTL COM 92230Y104 2287 121800 SH SOLE 121800 0 0 VASCO DATA SECURITY INTL COM 92230Y104 483 25700 SH OTR 03 25700 0 0 VECTREN CORPORATION COM 92240G101 3015 75562 SH OTR 03 75562 0 0 VEECO INSTRUMENTS INC COM 922417100 105 3000 SH SOLE 3000 0 0 VENTAS INC COM 92276F100 11762 189861 SH SOLE 189861 0 0 VENTAS INC COM 92276F100 4321 69745 SH OTR 03 69745 0 0 VERIFONE SYSTEMS INC COM 92342Y109 299 8704 SH SOLE 8704 0 0 VERISIGN INC COM 92343E102 3107 56375 SH SOLE 56375 0 0 VERISIGN INC COM 92343E102 2109 38261 SH OTR 01 30327 0 7934 VERISIGN INC COM 92343E102 11561 209743 SH OTR 03 209743 0 0 VERITIV CORP COM 923454102 239 4774 SH SOLE 4774 0 0 VERITIV CORP COM 923454102 4558 91057 SH OTR 03 91057 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16628 332636 SH SOLE 332636 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7144 142900 SH OTR 01 113272 0 29628 VERIZON COMMUNICATIONS INC COM 92343V104 61024 1220718 SH OTR 03 1220718 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1081 9621 SH SOLE 9621 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4913 43748 SH OTR 03 43748 0 0 VF CORP COM 918204108 920 13936 SH SOLE 13936 0 0 VF CORP COM 918204108 4184 63372 SH OTR 03 63372 0 0 VIACOM INC-CLASS B CL B 92553P201 1184 15384 SH SOLE 15384 0 0 VIACOM INC-CLASS B CL B 92553P201 5383 69959 SH OTR 03 69959 0 0 VIAD CORP COM NEW 92552R406 419 20300 SH SOLE 20300 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 6 400 SH SOLE 400 0 0 VICAL INC COM 925602104 147 131600 SH SOLE 131600 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 5467 25622 SH SOLE 25622 0 0 VISA INC-CLASS A SHARES COM CL A 92826C839 662 3103 SH OTR 01 2457 0 646 VISA INC-CLASS A SHARES COM CL A 92826C839 20583 96464 SH OTR 03 96464 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 104 7291 SH SOLE 7291 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3882 271648 SH OTR 03 271648 0 0 VISTAPRINT NV SHS B48HGT1 60 1100 SH SOLE 1100 0 0 VONAGE HOLDINGS CORP COM 92886T201 2182 665100 SH SOLE 665100 0 0 VONAGE HOLDINGS CORP COM 92886T201 1218 371300 SH OTR 03 371300 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 11114 111183 SH SOLE 111183 0 0 VORNADO REALTY TRUST SH BEN INT 929042109 9291 92952 SH OTR 03 92952 0 0 VOXX INTERNATIONAL CORP CL A 91829F104 565 60700 SH SOLE 60700 0 0 VOYA FINANCIAL INC COM 929089100 480 12272 SH SOLE 12272 0 0 VOYA FINANCIAL INC COM 929089100 9243 236397 SH OTR 03 236397 0 0 VSE CORP COM 918284100 828 16900 SH SOLE 16900 0 0 VULCAN MATERIALS CO COM 929160109 318 5279 SH SOLE 5279 0 0 VULCAN MATERIALS CO COM 929160109 1431 23752 SH OTR 03 23752 0 0 W&T OFFSHORE INC COM 92922P106 862 78350 SH SOLE 78350 0 0 W&T OFFSHORE INC COM 92922P106 1014 92200 SH OTR 03 92200 0 0 WABASH NATIONAL CORP COM 929566107 2244 168500 SH SOLE 168500 0 0 WABASH NATIONAL CORP COM 929566107 1216 91300 SH OTR 03 91300 0 0 WABCO HOLDINGS INC COM 92927K102 355 3898 SH SOLE 3898 0 0 WABCO HOLDINGS INC COM 92927K102 3748 41206 SH OTR 03 41206 0 0 WALGREEN CO COM 931422109 2105 35523 SH SOLE 35523 0 0 WALGREEN CO COM 931422109 10917 184185 SH OTR 03 184185 0 0 WAL-MART STORES INC COM 931142103 9858 128910 SH SOLE 128910 0 0 WAL-MART STORES INC COM 931142103 3430 44851 SH OTR 01 37255 0 7596 WAL-MART STORES INC COM 931142103 32431 424100 SH OTR 03 424100 0 0 WARREN RESOURCES INC COM 93564A100 575 108500 SH SOLE 108500 0 0 WARREN RESOURCES INC COM 93564A100 610 115000 SH OTR 03 115000 0 0 WASHINGTON PRIME GROUP COM 939647103 1862 106498 SH SOLE 106498 0 0 WASHINGTON PRIME GROUP COM 939647103 6541 374190 SH OTR 03 374190 0 0 WASTE MANAGEMENT INC COM 94106L109 2437 51274 SH SOLE 51274 0 0 WASTE MANAGEMENT INC COM 94106L109 449 9450 SH OTR 01 6873 0 2577 WASTE MANAGEMENT INC COM 94106L109 7354 154723 SH OTR 03 154723 0 0 WATERS CORP COM 941848103 336 3394 SH SOLE 3394 0 0 WATERS CORP COM 941848103 1529 15429 SH OTR 03 15429 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 2178 69142 SH SOLE 69142 0 0 WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 444 14094 SH OTR 03 14094 0 0 WELLPOINT INC COM 94973V107 4660 38954 SH SOLE 38954 0 0 WELLPOINT INC COM 94973V107 2733 22845 SH OTR 01 17939 0 4906 WELLPOINT INC COM 94973V107 17767 148529 SH OTR 03 148529 0 0 WELLS FARGO & CO COM 949746101 14695 283295 SH SOLE 283295 0 0 WELLS FARGO & CO COM 949746101 4201 80990 SH OTR 01 64212 0 16778 WELLS FARGO & CO COM 949746101 58893 1135402 SH OTR 03 1135402 0 0 WESBANCO INC COM 950810101 272 8899 SH SOLE 8899 0 0 WEST BANCORPORATION CAP STK 95123P106 48 3401 SH SOLE 3401 0 0 WEST MARINE INC COM 954235107 108 12000 SH SOLE 12000 0 0 WESTERN DIGITAL CORP COM 958102105 4254 43711 SH SOLE 43711 0 0 WESTERN DIGITAL CORP COM 958102105 2468 25361 SH OTR 01 20108 0 5253 WESTERN DIGITAL CORP COM 958102105 26476 272054 SH OTR 03 272054 0 0 WESTERN REFINING INC COM 959319104 2412 57450 SH SOLE 57450 0 0 WESTERN REFINING INC COM 959319104 170 4043 SH OTR 03 4043 0 0 WESTERN UNION CO COM 959802109 423 26392 SH SOLE 26392 0 0 WESTERN UNION CO COM 959802109 2836 176800 SH OTR 03 176800 0 0 WESTFIELD FINANCIAL INC COM 96008P104 127 17950 SH SOLE 17950 0 0 WESTLAKE CHEMICAL CORP COM 960413102 7 86 SH SOLE 86 0 0 WESTLAKE CHEMICAL CORP COM 960413102 276 3182 SH OTR 03 3182 0 0 WESTMORELAND COAL CO COM 960878106 314 8400 SH SOLE 8400 0 0 WESTMORELAND COAL CO COM 960878106 935 25000 SH OTR 03 25000 0 0 WEYERHAEUSER CO COM 962166104 3195 100296 SH SOLE 100296 0 0 WEYERHAEUSER CO COM 962166104 2283 71644 SH OTR 01 56799 0 14845 WEYERHAEUSER CO COM 962166104 15379 482715 SH OTR 03 482715 0 0 WHIRLPOOL CORP COM 963320106 457 3140 SH SOLE 3140 0 0 WHIRLPOOL CORP COM 963320106 5318 36510 SH OTR 03 36510 0 0 WHITE MOUNTAINS INSURANCE GP COM 2339252 66 105 SH SOLE 105 0 0 WHITE MOUNTAINS INSURANCE GP COM 2339252 957 1519 SH OTR 03 1519 0 0 WHITING PETROLEUM CORP COM 966387102 506 6521 SH OTR 03 6521 0 0 WHOLE FOODS MARKET INC COM 966837106 556 14596 SH SOLE 14596 0 0 WHOLE FOODS MARKET INC COM 966837106 2530 66386 SH OTR 03 66386 0 0 WILEY (JOHN) & SONS -CL A CL A 968223206 362 6444 SH SOLE 6444 0 0 WILEY (JOHN) & SONS -CL A CL A 968223206 6849 122059 SH OTR 03 122059 0 0 WILLBROS GROUP INC COM 969203108 187 22400 SH SOLE 22400 0 0 WILLIAMS COS INC COM 969457100 1504 27178 SH SOLE 27178 0 0 WILLIAMS COS INC COM 969457100 6841 123588 SH OTR 03 123588 0 0 WILLIAMS-SONOMA INC COM 969904101 315 4737 SH OTR 01 3663 0 1074 WILLIAMS-SONOMA INC COM 969904101 562 8442 SH OTR 03 8442 0 0 WINDSTREAM CORP COM 97382A101 1929 178926 SH SOLE 178926 0 0 WINDSTREAM CORP COM 97382A101 1068 99054 SH OTR 01 78336 0 20718 WINDSTREAM CORP COM 97382A101 10479 972116 SH OTR 03 972116 0 0 WISCONSIN ENERGY CORP COM 976657106 392 9107 SH SOLE 9107 0 0 WISCONSIN ENERGY CORP COM 976657106 1779 41383 SH OTR 03 41383 0 0 WISDOMTREE INDIA EARNINGS INDIA ERNGS FD 97717W422 64 2915 SH SOLE 2915 0 0 WORLD FUEL SERVICES CORP COM 981475106 227 5698 SH OTR 03 5698 0 0 WORTHINGTON INDUSTRIES COM 981811102 1027 27600 SH SOLE 27600 0 0 WP CAREY INC COM 92936U109 3397 53270 SH SOLE 53270 0 0 WPX ENERGY INC COM 98212B103 477 19827 SH SOLE 19827 0 0 WPX ENERGY INC COM 98212B103 51 2129 SH OTR 01 1055 0 1074 WPX ENERGY INC COM 98212B103 10413 432790 SH OTR 03 432790 0 0 WR BERKLEY CORP COM 084423102 3081 64462 SH OTR 03 64462 0 0 WW GRAINGER INC COM 384802104 620 2462 SH SOLE 2462 0 0 WW GRAINGER INC COM 384802104 2841 11291 SH OTR 03 11291 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3498 43043 SH SOLE 43043 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2231 27451 SH OTR 01 21734 0 5717 WYNDHAM WORLDWIDE CORP COM 98310W108 13189 162301 SH OTR 03 162301 0 0 WYNN RESORTS LTD COM 983134107 612 3272 SH SOLE 3272 0 0 WYNN RESORTS LTD COM 983134107 2762 14763 SH OTR 03 14763 0 0 XCEL ENERGY INC COM 98389B100 641 21094 SH SOLE 21094 0 0 XCEL ENERGY INC COM 98389B100 4554 149811 SH OTR 03 149811 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 22 1500 SH SOLE 1500 0 0 XEROX CORP COM 984121103 3836 289943 SH SOLE 289943 0 0 XEROX CORP COM 984121103 2308 174441 SH OTR 01 138202 0 36239 XEROX CORP COM 984121103 22830 1725602 SH OTR 03 1725602 0 0 XILINX INC COM 983919101 458 10813 SH SOLE 10813 0 0 XILINX INC COM 983919101 2076 49020 SH OTR 03 49020 0 0 XL CAPITAL PLC SHS B5LRLL2 356 10728 SH SOLE 10728 0 0 XL CAPITAL PLC SHS B5LRLL2 1618 48786 SH OTR 03 48786 0 0 XO GROUP INC COM 983772104 48 4300 SH SOLE 4300 0 0 XYLEM INC-W/I COM 98419M100 263 7403 SH SOLE 7403 0 0 XYLEM INC-W/I COM 98419M100 1196 33710 SH OTR 03 33710 0 0 YAHOO! INC COM 984332106 1523 37378 SH SOLE 37378 0 0 YAHOO! INC COM 984332106 8310 203929 SH OTR 03 203929 0 0 YUM! BRANDS INC COM 988498101 4384 60899 SH SOLE 60899 0 0 YUM! BRANDS INC COM 988498101 1999 27776 SH OTR 01 21850 0 5926 YUM! BRANDS INC COM 988498101 15524 215668 SH OTR 03 215668 0 0 ZAGG INC COM 98884U108 695 124600 SH SOLE 124600 0 0 ZIMMER HOLDINGS INC COM 98956P102 686 6823 SH SOLE 6823 0 0 ZIMMER HOLDINGS INC COM 98956P102 3099 30822 SH OTR 03 30822 0 0 ZIONS BANCORPORATION COM 989701107 238 8188 SH SOLE 8188 0 0 ZIONS BANCORPORATION COM 989701107 1080 37179 SH OTR 03 37179 0 0 ZOETIS INC CL A 98978V103 747 20210 SH SOLE 20210 0 0 ZOETIS INC CL A 98978V103 3376 91355 SH OTR 03 91355 0 0