The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,079 105,847 SH   SOLE   105,847 0 0
1-800-FLOWERS.COM INC-CL A CL A 68243Q106 1,224 120,000 SH   SOLE   120,000 0 0
3M CO COM 88579Y101 4,071 21,281 SH   OTR 1 18,454 0 2,827
3M CO COM 88579Y101 13,643 71,307 SH   SOLE   71,041 0 266
3M CO COM 88579Y101 36,390 190,200 SH   SOLE   190,200 0 0
AAR CORP COM 000361105 186 5,550 SH   SOLE   5,550 0 0
ABBOTT LABORATORIES COM 002824100 5,625 126,676 SH   SOLE   126,001 0 0
ABBOTT LABORATORIES COM 002824100 12,435 280,026 SH   SOLE   280,026 0 0
ABBVIE INC - WHEN ISSUE COM 00287Y109 2,293 35,195 SH   OTR 1 30,405 0 4,790
ABBVIE INC - WHEN ISSUE COM 00287Y109 10,892 167,163 SH   SOLE   153,995 0 350
ABBVIE INC - WHEN ISSUE COM 00287Y109 40,708 624,746 SH   SOLE   624,746 0 0
ABRAXAS PETROLEUM CORP COM 003830106 136 67,775 SH   SOLE   67,775 0 0
ABRAXAS PETROLEUM CORP COM 003830106 165 81,900 SH   SOLE   81,900 0 0
ACCELERON PHARMA INC COM 00434H108 237 8,982 SH   SOLE   8,982 0 0
ACCELERON PHARMA INC COM 00434H108 264 9,977 SH   SOLE   9,977 0 0
ACCENTURE PLC SHS CLASS A G1151C101 437 3,653 SH   OTR 1 3,152 0 501
ACCENTURE PLC SHS CLASS A G1151C101 56,201 468,815 SH   SOLE   462,827 0 0
ACCENTURE PLC SHS CLASS A G1151C101 32,178 268,423 SH   SOLE   268,423 0 0
ACCO BRANDS CORP COM 00081T108 152 11,596 SH   SOLE   11,596 0 0
ACCO BRANDS CORP COM 00081T108 824 62,680 SH   SOLE   62,680 0 0
ACCURAY INC COM 004397105 268 56,500 SH   SOLE   56,500 0 0
ACCURAY INC COM 004397105 267 56,300 SH   SOLE   56,300 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 232 55,316 SH   SOLE   55,316 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 258 61,442 SH   SOLE   61,442 0 0
ACORDA THERAPEUTICS INC COM 00484M106 244 11,641 SH   SOLE   11,641 0 0
ACORDA THERAPEUTICS INC COM 00484M106 263 12,531 SH   SOLE   12,531 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,813 56,419 SH   OTR 1 48,887 0 7,532
ACTIVISION BLIZZARD INC COM 00507V109 6,605 132,486 SH   SOLE   131,749 0 737
ACTIVISION BLIZZARD INC COM 00507V109 18,998 381,039 SH   SOLE   381,039 0 0
ACUITY BRANDS INC COM 00508Y102 327 1,605 SH   SOLE   1,605 0 0
ACUITY BRANDS INC COM 00508Y102 1,199 5,880 SH   SOLE   5,880 0 0
ADDUS HOMECARE CORP COM 006739106 35 1,100 SH   SOLE   1,100 0 0
ADOBE SYSTEMS INC COM 00724F101 2,395 18,407 SH   SOLE   18,407 0 0
ADOBE SYSTEMS INC COM 00724F101 8,761 67,326 SH   SOLE   67,326 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 404 2,725 SH   SOLE   2,725 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,479 9,977 SH   SOLE   9,977 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 414 6,047 SH   SOLE   6,047 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 481 7,022 SH   SOLE   7,022 0 0
ADVANCED MICRO DEVICES COM 007903107 2,131 146,509 SH   SOLE   146,509 0 0
ADVANCED MICRO DEVICES COM 007903107 3,433 236,001 SH   SOLE   236,001 0 0
ADVANSIX INC COM 00773T101 128 4,715 SH   SOLE   0 0 0
ADVANSIX INC COM 00773T101 2,297 84,108 SH   SOLE   84,108 0 0
AES CORP COM 00130H105 449 40,214 SH   SOLE   24,216 0 0
AES CORP COM 00130H105 5,164 461,906 SH   SOLE   461,906 0 0
AETNA INC COM 00817Y108 3,072 24,092 SH   OTR 1 20,882 0 3,210
AETNA INC COM 00817Y108 7,611 59,676 SH   SOLE   59,350 0 326
AETNA INC COM 00817Y108 21,274 166,790 SH   SOLE   166,790 0 0
AFFILIATED MANAGERS GROUP COM 008252108 345 2,110 SH   SOLE   2,110 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,266 7,724 SH   SOLE   7,724 0 0
AFLAC INC COM 001055102 2,754 38,035 SH   OTR 1 32,969 0 5,066
AFLAC INC COM 001055102 6,121 84,521 SH   SOLE   84,014 0 507
AFLAC INC COM 001055102 10,990 151,767 SH   SOLE   151,767 0 0
AGCO CORP COM 001084102 246 4,100 SH   SOLE   4,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 793 15,005 SH   SOLE   15,005 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,441 46,178 SH   SOLE   46,178 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,091 8,070 SH   SOLE   8,070 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,305 39,216 SH   SOLE   39,216 0 0
AK STEEL HOLDING CORP COM 001547108 102 14,200 SH   SOLE   14,200 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,196 36,785 SH   OTR 1 31,883 0 4,902
AKAMAI TECHNOLOGIES COM 00971T101 7,762 130,033 SH   SOLE   121,489 0 498
AKAMAI TECHNOLOGIES COM 00971T101 26,810 449,092 SH   SOLE   449,092 0 0
ALASKA AIR GROUP INC COM 011659109 536 5,815 SH   SOLE   5,815 0 0
ALASKA AIR GROUP INC COM 011659109 4,572 49,585 SH   SOLE   49,585 0 0
ALBEMARLE CORP COM 012653101 436 4,130 SH   SOLE   4,130 0 0
ALBEMARLE CORP COM 012653101 1,598 15,131 SH   SOLE   15,131 0 0
ALCOA CORP. COM 013872106 647 18,831 SH   SOLE   18,831 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 270 12,983 SH   SOLE   12,983 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 289 13,921 SH   SOLE   13,921 0 0
ALERE INC COM 01449J105 1,625 40,908 SH   SOLE   28,371 0 0
ALERE INC COM 01449J105 15,959 401,689 SH   SOLE   401,689 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 4,649 42,072 SH   SOLE   3,296 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,334 12,074 SH   SOLE   12,074 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,010 8,331 SH   SOLE   8,331 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,699 30,516 SH   SOLE   30,516 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 2,016 18,700 SH   SOLE   18,700 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADS 01609W102 4,636 43,000 SH   SOLE   43,000 0 0
ALLEGHANY CORP COM 017175100 41 68 SH   SOLE   68 0 0
ALLEGHANY CORP COM 017175100 913 1,487 SH   SOLE   1,487 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 98 2,654 SH   SOLE   2,654 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 96 2,600 SH   SOLE   2,600 0 0
ALLEGION PLC ORD SHS G0176J109 265 3,505 SH   SOLE   3,505 0 0
ALLEGION PLC ORD SHS G0176J109 971 12,834 SH   SOLE   12,834 0 0
ALLERGAN PLC SHS G0177J108 12 53 SH   OTR 1 42 0 11
ALLERGAN PLC SHS G0177J108 3,016 12,625 SH   SOLE   12,625 0 0
ALLERGAN PLC SHS G0177J108 12,236 51,217 SH   SOLE   51,217 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 659 2,649 SH   SOLE   2,649 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,897 7,619 SH   SOLE   7,619 0 0
ALLIANCE ONE INTERNATIONAL COM NEW 018772301 150 11,690 SH   SOLE   11,690 0 0
ALLIANCE ONE INTERNATIONAL COM NEW 018772301 62 4,900 SH   SOLE   4,900 0 0
ALLIANT ENERGY CORP COM 018802108 330 8,355 SH   SOLE   8,355 0 0
ALLIANT ENERGY CORP COM 018802108 1,212 30,611 SH   SOLE   30,611 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 878 43,706 SH   SOLE   43,706 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109 781 38,900 SH   SOLE   38,900 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 8 226 SH   SOLE   226 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101 793 21,995 SH   SOLE   21,995 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 738 58,231 SH   SOLE   44,483 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 11,121 877,109 SH   SOLE   877,109 0 0
ALLSTATE CORP COM 020002101 2,774 34,044 SH   OTR 1 29,508 0 4,536
ALLSTATE CORP COM 020002101 5,569 68,348 SH   SOLE   67,890 0 458
ALLSTATE CORP COM 020002101 9,604 117,861 SH   SOLE   117,861 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 903 52,531 SH   SOLE   52,531 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,230 71,600 SH   SOLE   71,600 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 5,709 6,734 SH   OTR 1 5,839 0 895
ALPHABET INC-CL A CAP STK CL A 02079K305 24,836 29,295 SH   SOLE   27,989 0 94
ALPHABET INC-CL A CAP STK CL A 02079K305 84,015 99,098 SH   SOLE   99,098 0 0
ALPHABET INC-CL C CAP STK CL C 02079K107 5,653 6,815 SH   OTR 1 5,909 0 906
ALPHABET INC-CL C CAP STK CL C 02079K107 25,185 30,360 SH   SOLE   28,756 0 94
ALPHABET INC-CL C CAP STK CL C 02079K107 85,623 103,216 SH   SOLE   103,216 0 0
ALTRIA GROUP INC COM 02209S103 5,162 72,283 SH   OTR 1 62,655 0 9,628
ALTRIA GROUP INC COM 02209S103 10,822 151,537 SH   SOLE   148,048 0 976
ALTRIA GROUP INC COM 02209S103 53,473 748,716 SH   SOLE   748,716 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 244 10,833 SH   SOLE   10,833 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 271 12,033 SH   SOLE   12,033 0 0
AMAZON.COM INC COM 023135106 10,124 11,420 SH   OTR 1 9,899 0 1,521
AMAZON.COM INC COM 023135106 39,184 44,199 SH   SOLE   43,646 0 153
AMAZON.COM INC COM 023135106 126,892 143,132 SH   SOLE   143,132 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 288 9,188 SH   SOLE   9,188 0 0
AMC ENTERTAINMENT HLDS-CL A CL A COM 00165C104 349 11,100 SH   SOLE   11,100 0 0
AMC NETWORKS INC - A W/I CL A 00164V103 1,199 20,440 SH   OTR 1 17,657 0 2,783
AMC NETWORKS INC - A W/I CL A 00164V103 2,496 42,537 SH   SOLE   41,945 0 254
AMC NETWORKS INC - A W/I CL A 00164V103 11,218 191,174 SH   SOLE   191,174 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 10 280 SH   SOLE   280 0 0
AMER NATL BNKSHS/DANVILLE VA COM 027745108 11 300 SH   SOLE   300 0 0
AMERCO COM 023586100 13 36 SH   SOLE   0 0 0
AMEREN CORPORATION COM 023608102 165 3,035 SH   OTR 1 2,641 0 394
AMEREN CORPORATION COM 023608102 1,284 23,531 SH   SOLE   23,446 0 85
AMEREN CORPORATION COM 023608102 8,009 146,730 SH   SOLE   146,730 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 793 18,750 SH   SOLE   18,750 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,367 79,600 SH   SOLE   79,600 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 552 29,402 SH   SOLE   29,402 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 569 30,300 SH   SOLE   30,300 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 3,069 64,502 SH   SOLE   0 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 89 6,378 SH   SOLE   6,378 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 89 6,400 SH   SOLE   6,400 0 0
AMERICAN ELECTRIC POWER COM 025537101 725 10,807 SH   OTR 1 9,362 0 1,445
AMERICAN ELECTRIC POWER COM 025537101 2,307 34,377 SH   SOLE   34,182 0 195
AMERICAN ELECTRIC POWER COM 025537101 7,372 109,831 SH   SOLE   109,831 0 0
AMERICAN EXPRESS CO COM 025816109 2,813 35,559 SH   SOLE   33,383 0 0
AMERICAN EXPRESS CO COM 025816109 12,604 159,324 SH   SOLE   159,324 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 273 2,865 SH   SOLE   2,865 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,558 47,774 SH   SOLE   47,774 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 2,399 104,500 SH   SOLE   0 0 0
AMERICAN HOMES 4 RENT- A CL A 02665T306 1,080 47,044 SH   SOLE   47,044 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 37 601 SH   OTR 1 601 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,993 47,957 SH   SOLE   47,957 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 10,426 167,013 SH   SOLE   167,013 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 1,134 9,614 SH   SOLE   9,614 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 847 37,005 SH   SOLE   37,005 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103 1,220 53,300 SH   SOLE   53,300 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 126 12,342 SH   SOLE   12,342 0 0
AMERICAN SOFTWARE INC-CL A CL A 029683109 69 6,800 SH   SOLE   6,800 0 0
AMERICAN TOWER CORP-CL A COM 03027X100 1,655 13,622 SH   OTR 1 11,815 0 1,807
AMERICAN TOWER CORP-CL A COM 03027X100 8,481 69,784 SH   SOLE   68,486 0 198
AMERICAN TOWER CORP-CL A COM 03027X100 10,012 82,379 SH   SOLE   82,379 0 0
AMERICAN WATER WORKS CO INC COM 030420103 508 6,535 SH   SOLE   6,535 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,860 23,926 SH   SOLE   23,926 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,527 19,491 SH   OTR 1 16,895 0 2,596
AMERIPRISE FINANCIAL INC COM 03076C106 8,654 66,739 SH   SOLE   62,288 0 264
AMERIPRISE FINANCIAL INC COM 03076C106 26,076 201,083 SH   SOLE   201,083 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,241 14,030 SH   SOLE   14,030 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,794 144,567 SH   SOLE   144,567 0 0
AMES NATIONAL CORP COM 031001100 12 400 SH   SOLE   400 0 0
AMETEK INC COM 031100100 460 8,511 SH   SOLE   8,511 0 0
AMETEK INC COM 031100100 1,685 31,176 SH   SOLE   31,176 0 0
AMGEN INC COM 031162100 963 5,870 SH   OTR 1 5,082 0 788
AMGEN INC COM 031162100 9,713 59,205 SH   SOLE   53,806 0 78
AMGEN INC COM 031162100 45,328 276,277 SH   SOLE   276,277 0 0
AMICUS THERAPEUTICS INC COM 03152W109 295 41,477 SH   SOLE   41,477 0 0
AMICUS THERAPEUTICS INC COM 03152W109 317 44,570 SH   SOLE   44,570 0 0
AMKOR TECHNOLOGY INC COM 031652100 185 15,967 SH   SOLE   15,967 0 0
AMKOR TECHNOLOGY INC COM 031652100 715 61,700 SH   SOLE   61,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,471 101,500 SH   SOLE   101,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4,999 344,800 SH   SOLE   344,800 0 0
AMPHENOL CORP-CL A CL A 032095101 1,092 15,348 SH   SOLE   15,348 0 0
AMPHENOL CORP-CL A CL A 032095101 2,971 41,747 SH   SOLE   41,747 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 358 19,414 SH   SOLE   19,414 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 6,358 344,452 SH   SOLE   344,452 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,526 24,622 SH   OTR 1 21,347 0 3,275
ANADARKO PETROLEUM CORP COM 032511107 3,789 61,116 SH   SOLE   57,796 0 287
ANADARKO PETROLEUM CORP COM 032511107 11,901 191,966 SH   SOLE   191,966 0 0
ANALOG DEVICES COM 032654105 1,104 13,472 SH   SOLE   13,472 0 0
ANALOG DEVICES COM 032654105 4,915 59,978 SH   SOLE   59,978 0 0
ANGIODYNAMICS INC COM 03475V101 1,717 99,014 SH   SOLE   99,014 0 0
ANGIODYNAMICS INC COM 03475V101 2,900 167,200 SH   SOLE   167,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,933 264,027 SH   SOLE   264,027 0 0
ANTERO RESOURCES CORP COM 03674X106 50 2,228 SH   SOLE   2,228 0 0
ANTERO RESOURCES CORP COM 03674X106 411 18,020 SH   SOLE   18,020 0 0
ANTHEM INC COM 036752103 1,982 11,987 SH   OTR 1 10,416 0 1,571
ANTHEM INC COM 036752103 8,891 53,764 SH   SOLE   50,168 0 247
ANTHEM INC COM 036752103 19,974 120,779 SH   SOLE   120,779 0 0
AON CORP SHS CL A G0408V102 1,336 11,261 SH   SOLE   11,261 0 0
AON CORP SHS CL A G0408V102 4,230 35,643 SH   SOLE   35,643 0 0
APACHE CORP COM 037411105 695 13,533 SH   OTR 1 11,733 0 1,800
APACHE CORP COM 037411105 2,450 47,676 SH   SOLE   47,512 0 164
APACHE CORP COM 037411105 6,313 122,850 SH   SOLE   122,850 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 3,650 82,321 SH   SOLE   5,717 0 0
APARTMENT INVT & MGMT CO -A CL A 03748R101 928 20,927 SH   SOLE   20,927 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,169 62,186 SH   SOLE   62,186 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,292 68,700 SH   SOLE   68,700 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,453 128,470 SH   SOLE   23,563 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,049 316,747 SH   SOLE   316,747 0 0
APPLE INC COM 037833100 19,614 136,537 SH   OTR 1 118,345 0 18,192
APPLE INC COM 037833100 73,259 509,948 SH   SOLE   508,114 0 1,834
APPLE INC COM 037833100 244,701 1,703,337 SH   SOLE   1,703,337 0 0
APPLIED MATERIALS INC COM 038222105 3,173 81,571 SH   OTR 1 70,707 0 10,864
APPLIED MATERIALS INC COM 038222105 8,226 211,480 SH   SOLE   198,123 0 1,111
APPLIED MATERIALS INC COM 038222105 26,130 671,732 SH   SOLE   671,732 0 0
ARAMARK COM 03852U106 3,237 87,809 SH   SOLE   73,919 0 0
ARAMARK COM 03852U106 18,814 510,296 SH   SOLE   510,296 0 0
ARATANA THERAPEUTICS INC COM 03874P101 164 31,105 SH   SOLE   31,105 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 133 38,800 SH   SOLE   38,800 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 11 3,300 SH   SOLE   3,300 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 93 2,036 SH   OTR 1 1,758 0 278
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,074 110,217 SH   SOLE   97,869 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 14,012 304,351 SH   SOLE   304,351 0 0
ARCHROCK INC COM 03957W106 64 5,231 SH   SOLE   5,231 0 0
ARCHROCK INC COM 03957W106 2,493 201,100 SH   SOLE   201,100 0 0
ARCONIC INC COM 03965L100 1,143 43,409 SH   OTR 1 37,458 0 5,951
ARCONIC INC COM 03965L100 2,264 85,971 SH   SOLE   85,971 0 0
ARCONIC INC COM 03965L100 11,813 448,494 SH   SOLE   448,494 0 0
ARENA PHARMACEUTICALS INC COM 040047102 192 131,885 SH   SOLE   131,885 0 0
ARENA PHARMACEUTICALS INC COM 040047102 213 146,490 SH   SOLE   146,490 0 0
ARGAN INC COM 04010E109 763 11,540 SH   SOLE   11,540 0 0
ARGAN INC COM 04010E109 522 7,900 SH   SOLE   7,900 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 515 7,607 SH   SOLE   7,607 0 0
ARGO GROUP INTERNATIONAL COM G0464B107 589 8,700 SH   SOLE   8,700 0 0
ARRAY BIOPHARMA INC COM 04269X105 351 39,349 SH   SOLE   39,349 0 0
ARRAY BIOPHARMA INC COM 04269X105 377 42,206 SH   SOLE   42,206 0 0
ARROW FINANCIAL CORP COM 042744102 1 47 SH   SOLE   47 0 0
ARROW FINANCIAL CORP COM 042744102 3 100 SH   SOLE   100 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 47 1,474 SH   SOLE   1,474 0 0
ARTESIAN RESOURCES CORP-CL A CL A 043113208 50 1,543 SH   SOLE   1,543 0 0
ARTHUR J GALLAGHER & CO COM 363576109 375 6,643 SH   SOLE   6,643 0 0
ARTHUR J GALLAGHER & CO COM 363576109 1,375 24,333 SH   SOLE   24,333 0 0
ARTISAN PARTNERS ASSET MANAG CL A 04316A108 200 7,276 SH   SOLE   7,276 0 0
ARTISAN PARTNERS ASSET MANAG CL A 04316A108 1,675 60,717 SH   SOLE   60,717 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 210 3,500 SH   SOLE   3,500 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 1,174 184,402 SH   SOLE   184,402 0 0
ASHFORD HOSPITALITY TRUST COM SHS 044103109 2,127 334,000 SH   SOLE   334,000 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 3 65 SH   SOLE   65 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,179 41,880 SH   SOLE   41,880 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,133 36,216 SH   SOLE   36,216 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,398 40,700 SH   SOLE   40,700 0 0
ASSURANT INC COM 04621X108 1,743 18,220 SH   OTR 1 15,233 0 2,987
ASSURANT INC COM 04621X108 4,252 44,450 SH   SOLE   40,650 0 304
ASSURANT INC COM 04621X108 15,205 158,941 SH   SOLE   158,941 0 0
ASSURED GUARANTY LTD COM G0585R106 522 14,084 SH   SOLE   14,084 0 0
ASSURED GUARANTY LTD COM G0585R106 7,834 211,117 SH   SOLE   211,117 0 0
ASTEC INDUSTRIES INC COM 046224101 619 10,067 SH   SOLE   10,067 0 0
ASTEC INDUSTRIES INC COM 046224101 645 10,500 SH   SOLE   10,500 0 0
AT&T INC COM 00206R102 7,259 174,725 SH   OTR 1 151,501 0 23,224
AT&T INC COM 00206R102 28,791 692,929 SH   SOLE   683,760 0 2,469
AT&T INC COM 00206R102 68,076 1,638,420 SH   SOLE   1,638,420 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,691 64,382 SH   SOLE   64,382 0 0
ATKORE INTERNATIONAL GROUP I COM 047649108 1,886 71,800 SH   SOLE   71,800 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 164 8,703 SH   SOLE   8,703 0 0
ATLANTIC CAPITAL BANCSHARES COM 048269203 180 9,500 SH   SOLE   9,500 0 0
AUTOBYTEL INC COM NEW 05275N205 502 40,070 SH   SOLE   40,070 0 0
AUTOBYTEL INC COM NEW 05275N205 432 34,500 SH   SOLE   34,500 0 0
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ESSENDANT INC COM 296689102 392 25,900 SH   SOLE   25,900 0 0
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EVERCORE PARTNERS INC-CL A CLASS A 29977A105 917 11,780 SH   SOLE   11,780 0 0
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EXPEDIA INC COM NEW 30212P303 8,804 69,780 SH   SOLE   65,332 0 265
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FREEPORT-MCMORAN COPPER CL B 35671D857 126 9,476 SH   OTR 1 8,230 0 1,246
FREEPORT-MCMORAN COPPER CL B 35671D857 15,102 1,130,443 SH   SOLE   1,130,443 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,727 29,158 SH   SOLE   29,158 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,922 32,461 SH   SOLE   32,461 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 234 28,200 SH   SOLE   28,200 0 0
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GAMING AND LEISURE PROPERTIES INC COM 36467J108 3,276 98,038 SH   SOLE   1,959 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 419 12,543 SH   SOLE   12,543 0 0
GAP INC/THE COM 364760108 6,522 268,516 SH   SOLE   246,400 0 1,178
GAP INC/THE COM 364760108 1,800 74,124 SH   OTR 1 64,308 0 9,816
GAP INC/THE COM 364760108 20,483 843,288 SH   SOLE   843,288 0 0
GARMIN LTD SHS H2906T109 217 4,251 SH   SOLE   4,251 0 0
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GGP INC COM 36174X101 1,828 78,890 SH   SOLE   78,890 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 143 3,478 SH   SOLE   3,478 0 0
GIBRALTAR INDUSTRIES INC COM 374689107 171 4,172 SH   SOLE   4,172 0 0
GILEAD SCIENCES INC COM 375558103 14,653 215,744 SH   SOLE   203,579 0 801
GILEAD SCIENCES INC COM 375558103 4,080 60,074 SH   OTR 1 52,068 0 8,006
GILEAD SCIENCES INC COM 375558103 43,830 645,328 SH   SOLE   645,328 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 2,104 61,174 SH   SOLE   61,174 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 3,450 100,300 SH   SOLE   100,300 0 0
GLOBAL PAYMENTS INC COM 37940X102 659 8,173 SH   SOLE   8,173 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,669 20,698 SH   SOLE   20,698 0 0
GODADDY INC - CLASS A CL A 380237107 522 13,783 SH   SOLE   7,018 0 0
GODADDY INC - CLASS A CL A 380237107 10,289 271,478 SH   SOLE   271,478 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 147 11,186 SH   SOLE   11,186 0 0
GOLDEN ENTERTAINMENT INC COM 381013101 107 8,100 SH   SOLE   8,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,348 18,931 SH   SOLE   18,901 0 30
GOLDMAN SACHS GROUP INC COM 38141G104 540 2,354 SH   OTR 1 2,022 0 332
GOLDMAN SACHS GROUP INC COM 38141G104 14,012 61,000 SH   SOLE   61,000 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 449 12,479 SH   SOLE   12,479 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 2,837 78,829 SH   SOLE   78,829 0 0
GRAMERCY PROPERTY TRUST INC COM NEW 385002308 1,806 68,682 SH   SOLE   0 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 1,989 59,649 SH   SOLE   59,649 0 0
GREEN DOT CORP-CLASS A CL A 39304D102 2,225 66,700 SH   SOLE   66,700 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 447 18,091 SH   SOLE   18,091 0 0
GREEN PLAINS RENEWABLE ENERG COM 393222104 499 20,200 SH   SOLE   20,200 0 0
GREENBRIER COMPANIES INC COM 393657101 2,278 52,867 SH   SOLE   52,867 0 0
GREENBRIER COMPANIES INC COM 393657101 6,060 140,606 SH   SOLE   140,606 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 274 3,700 SH   SOLE   3,700 0 0
GROUPON INC COM 399473107 154 39,438 SH   SOLE   14,900 0 0
GROUPON INC COM 399473107 3,464 881,600 SH   SOLE   881,600 0 0
GUARANTY BANCORP COM NEW 40075T607 310 12,736 SH   SOLE   12,736 0 0
GUARANTY BANCORP COM NEW 40075T607 326 13,400 SH   SOLE   13,400 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,084 63,100 SH   SOLE   63,100 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 157 6,438 SH   SOLE   6,438 0 0
H&E EQUIPMENT SERVICES INC COM 404030108 191 7,800 SH   SOLE   7,800 0 0
H&R BLOCK INC COM 093671105 2,488 107,013 SH   SOLE   107,013 0 0
H&R BLOCK INC COM 093671105 1,070 46,039 SH   OTR 1 39,728 0 6,311
H&R BLOCK INC COM 093671105 7,473 321,446 SH   SOLE   321,446 0 0
H2 HOLDINGS INC COM 404139107 330 53,233 SH   SOLE   53,233 0 0
H2 HOLDINGS INC COM 404139107 31 5,100 SH   SOLE   5,100 0 0
HACKETT GROUP INC/THE COM 404609109 597 30,674 SH   SOLE   30,674 0 0
HACKETT GROUP INC/THE COM 404609109 668 34,300 SH   SOLE   34,300 0 0
HAEMONETICS CORP/MASS COM 405024100 926 22,825 SH   SOLE   22,825 0 0
HALLADOR ENERGY CO COM 40609P105 227 28,400 SH   SOLE   28,400 0 0
HALLIBURTON CO COM 406216101 1,582 32,155 SH   SOLE   32,155 0 0
HALLIBURTON CO COM 406216101 7,116 144,612 SH   SOLE   144,612 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 132 11,972 SH   SOLE   11,972 0 0
HALLMARK FINL SERVICES INC COM NEW 40624Q203 148 13,400 SH   SOLE   13,400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 359 27,747 SH   SOLE   27,747 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 386 29,820 SH   SOLE   29,820 0 0
HALYARD HEALTH INC COM 40650V100 1,630 42,811 SH   SOLE   42,811 0 0
HALYARD HEALTH INC COM 40650V100 4,808 126,253 SH   SOLE   126,253 0 0
HANESBRANDS INC COM 410345102 288 13,891 SH   SOLE   13,891 0 0
HANESBRANDS INC COM 410345102 1,056 50,884 SH   SOLE   50,884 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 1,062 34,564 SH   SOLE   34,564 0 0
HANMI FINANCIAL CORPORATION COM NEW 410495204 928 30,200 SH   SOLE   30,200 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 142 1,581 SH   SOLE   1,581 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 1,985 22,047 SH   SOLE   22,047 0 0
HARDINGE INC COM 412324303 26 2,349 SH   SOLE   2,349 0 0
HARDINGE INC COM 412324303 4 400 SH   SOLE   400 0 0
HARLEY-DAVIDSON INC COM 412822108 641 10,608 SH   SOLE   10,608 0 0
HARLEY-DAVIDSON INC COM 412822108 2,639 43,631 SH   SOLE   43,631 0 0
HARRIS CORP COM 413875105 510 4,588 SH   SOLE   4,588 0 0
HARRIS CORP COM 413875105 1,881 16,908 SH   SOLE   16,908 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,905 60,436 SH   SOLE   60,187 0 249
HARTFORD FINANCIAL SVCS GRP COM 416515104 840 17,494 SH   OTR 1 15,138 0 2,356
HARTFORD FINANCIAL SVCS GRP COM 416515104 6,572 136,732 SH   SOLE   136,732 0 0
HASBRO INC COM 418056107 415 4,165 SH   SOLE   4,165 0 0
HASBRO INC COM 418056107 1,522 15,251 SH   SOLE   15,251 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 270 11,800 SH   SOLE   11,800 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 187 8,200 SH   SOLE   8,200 0 0
HCA HOLDINGS INC COM 40412C101 6,510 73,156 SH   SOLE   70,657 0 417
HCA HOLDINGS INC COM 40412C101 2,749 30,898 SH   OTR 1 26,783 0 4,115
HCA HOLDINGS INC COM 40412C101 20,598 231,468 SH   SOLE   231,468 0 0
HCP INC COM 40414L109 8,918 285,106 SH   SOLE   56,795 0 0
HCP INC COM 40414L109 24 771 SH   OTR 1 667 0 104
HCP INC COM 40414L109 9,733 311,162 SH   SOLE   311,162 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 773 18,810 SH   SOLE   12,496 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 8,061 196,021 SH   SOLE   196,021 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 1,838 56,581 SH   SOLE   0 0 0
HEALTHCARE TRUST OF AME-CL A CL A NEW 42225P501 2,177 69,202 SH   SOLE   0 0 0
HELMERICH & PAYNE COM 423452101 262 3,941 SH   SOLE   3,941 0 0
HELMERICH & PAYNE COM 423452101 959 14,419 SH   SOLE   14,419 0 0
HENRY SCHEIN INC COM 806407102 500 2,946 SH   SOLE   2,946 0 0
HENRY SCHEIN INC COM 806407102 1,833 10,789 SH   SOLE   10,789 0 0
HERBALIFE LTD COM USD SHS G4412G101 170 2,926 SH   SOLE   2,926 0 0
HERBALIFE LTD COM USD SHS G4412G101 3,757 64,629 SH   SOLE   64,629 0 0
HERC HOLDINGS INC COM 42704L104 147 3,020 SH   SOLE   0 0 0
HERC HOLDINGS INC COM 42704L104 1,960 40,100 SH   SOLE   40,100 0 0
HERITAGE COMMERCE CORP COM 426927109 196 13,907 SH   SOLE   13,907 0 0
HERITAGE COMMERCE CORP COM 426927109 221 15,700 SH   SOLE   15,700 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 418 30,578 SH   SOLE   30,578 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 283 20,700 SH   SOLE   20,700 0 0
HERMAN MILLER INC COM 600544100 167 5,300 SH   SOLE   5,300 0 0
HERMAN MILLER INC COM 600544100 173 5,500 SH   SOLE   5,500 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 140 7,500 SH   SOLE   7,500 0 0
HERSHA HOSPITALITY TRUST PR SHS BEN INT 427825500 146 7,800 SH   SOLE   7,800 0 0
HERSHEY CO/THE COM 427866108 574 5,259 SH   SOLE   5,259 0 0
HERSHEY CO/THE COM 427866108 2,114 19,359 SH   SOLE   19,359 0 0
HESKA CORP COM RESTRC NEW 42805E306 2,037 19,411 SH   SOLE   19,411 0 0
HESKA CORP COM RESTRC NEW 42805E306 6,540 62,300 SH   SOLE   62,300 0 0
HESS CORP COM 42809H107 581 12,066 SH   SOLE   12,066 0 0
HESS CORP COM 42809H107 4,111 85,278 SH   SOLE   85,278 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 1,517 64,023 SH   SOLE   61,625 0 0
HEWLETT-PACKARD ENTERPRISE CO COM 42824C109 7,967 336,177 SH   SOLE   336,177 0 0
HIGHWOODS PROPERTIES INC COM 431284108 2,403 48,927 SH   SOLE   0 0 0
HIGHWOODS PROPERTIES INC COM 431284108 1,296 26,394 SH   SOLE   26,394 0 0
HILL-ROM HOLDINGS INC COM 431475102 348 4,940 SH   SOLE   4,611 0 0
HILL-ROM HOLDINGS INC COM 431475102 3,248 46,006 SH   SOLE   46,006 0 0
HILTON INC COM 43300A203 143 2,459 SH   SOLE   2,459 0 0
HILTON INC COM 43300A203 1,440 24,646 SH   SOLE   24,646 0 0
HJ HEINZ HOLDING CORP COM 500754106 2,003 22,062 SH   SOLE   22,062 0 0
HJ HEINZ HOLDING CORP COM 500754106 8,648 95,237 SH   SOLE   95,237 0 0
HMS HOLDINGS CORP COM 40425J101 2,146 105,606 SH   SOLE   105,606 0 0
HMS HOLDINGS CORP COM 40425J101 5,174 254,547 SH   SOLE   254,547 0 0
HOLLYFRONTIER CORP COM 436106108 63 2,243 SH   SOLE   2,243 0 0
HOLLYFRONTIER CORP COM 436106108 3,319 117,133 SH   SOLE   117,133 0 0
HOLOGIC INC COM 436440101 4,712 110,747 SH   SOLE   110,583 0 164
HOLOGIC INC COM 436440101 1,435 33,742 SH   OTR 1 29,289 0 4,453
HOLOGIC INC COM 436440101 12,169 286,005 SH   SOLE   286,005 0 0
HOME DEPOT INC COM 437076102 13,859 94,394 SH   SOLE   93,282 0 365
HOME DEPOT INC COM 437076102 3,116 21,224 SH   OTR 1 18,442 0 2,782
HOME DEPOT INC COM 437076102 54,433 370,728 SH   SOLE   370,728 0 0
HOMESTREET INC COM 43785V102 1,980 70,848 SH   SOLE   70,848 0 0
HOMESTREET INC COM 43785V102 5,165 184,800 SH   SOLE   184,800 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 12,271 98,277 SH   SOLE   93,995 0 190
HONEYWELL INTERNATIONAL INC COM 438516106 2,561 20,510 SH   OTR 1 17,759 0 2,751
HONEYWELL INTERNATIONAL INC COM 438516106 34,245 274,248 SH   SOLE   274,248 0 0
HOOKER FURNITURE CORP COM 439038100 1,118 36,015 SH   SOLE   36,015 0 0
HOOKER FURNITURE CORP COM 439038100 1,142 36,800 SH   SOLE   36,800 0 0
HOPE BANCORP INC COM 43940T109 300 15,700 SH   SOLE   15,700 0 0
HOPE BANCORP INC COM 43940T109 312 16,300 SH   SOLE   16,300 0 0
HORIZON BANCORP INDIANA COM 440407104 962 36,727 SH   SOLE   36,727 0 0
HORIZON BANCORP INDIANA COM 440407104 808 30,850 SH   SOLE   30,850 0 0
HORIZON PHARMA PLC SHS G4617B105 1,412 95,549 SH   SOLE   95,549 0 0
HORIZON PHARMA PLC SHS G4617B105 5,418 366,600 SH   SOLE   366,600 0 0
HORMEL FOODS CORP COM 440452100 341 9,861 SH   SOLE   9,861 0 0
HORMEL FOODS CORP COM 440452100 1,250 36,098 SH   SOLE   36,098 0 0
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 3,799 120,519 SH   SOLE   29,414 0 248
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 285 9,044 SH   OTR 1 7,823 0 1,221
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 14,405 456,874 SH   SOLE   456,874 0 0
HOST HOTELS & RESORTS INC COM 44107P104 13,178 706,247 SH   SOLE   321,329 0 1,738
HOST HOTELS & RESORTS INC COM 44107P104 2,454 131,535 SH   OTR 1 113,995 0 17,540
HOST HOTELS & RESORTS INC COM 44107P104 25,220 1,351,597 SH   SOLE   1,351,597 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 748 329,732 SH   SOLE   329,732 0 0
HOVNANIAN ENTERPRISES-A CL A 442487203 515 227,200 SH   SOLE   227,200 0 0
HP INC COM 40434L105 7,519 420,530 SH   SOLE   386,966 0 509
HP INC COM 40434L105 1,744 97,555 SH   OTR 1 84,311 0 13,244
HP INC COM 40434L105 16,882 944,218 SH   SOLE   944,218 0 0
HRG GROUP COM 40434J100 2,431 125,864 SH   SOLE   125,864 0 0
HRG GROUP COM 40434J100 3,346 173,200 SH   SOLE   173,200 0 0
HSN INC COM 404303109 1,163 31,360 SH   SOLE   31,360 0 0
HSN INC COM 404303109 3,554 95,800 SH   SOLE   95,800 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109 2,472 71,379 SH   SOLE   0 0 0
HUMANA INC COM 444859102 2,124 10,306 SH   SOLE   9,180 0 7
HUMANA INC COM 444859102 134 652 SH   OTR 1 560 0 92
HUMANA INC COM 444859102 10,469 50,790 SH   SOLE   50,790 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 295 3,220 SH   SOLE   3,220 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 1,084 11,823 SH   SOLE   11,823 0 0
HUNTINGTON BANCSHARES INC COM 446150104 534 39,892 SH   SOLE   39,892 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,957 146,173 SH   SOLE   146,173 0 0
HUNTINGTON INGALLS INDUST COM 446413106 4,049 20,225 SH   SOLE   20,013 0 131
HUNTINGTON INGALLS INDUST COM 446413106 1,554 7,765 SH   OTR 1 6,740 0 1,025
HUNTINGTON INGALLS INDUST COM 446413106 20,380 101,779 SH   SOLE   101,779 0 0
HUNTSMAN CORP COM 447011107 963 39,244 SH   SOLE   17,428 0 0
HUNTSMAN CORP COM 447011107 13,564 552,767 SH   SOLE   552,767 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 66 1,228 SH   SOLE   0 0 0
HYATT HOTELS CORP - CL A COM CL A 448579102 561 10,403 SH   SOLE   10,403 0 0
HYSTER-YAL MATERIALS - W/I CL A 449172105 213 3,792 SH   SOLE   3,792 0 0
HYSTER-YAL MATERIALS - W/I CL A 449172105 231 4,100 SH   SOLE   4,100 0 0
IAC/INTERACTIVECORP COM 44919P508 89 1,208 SH   SOLE   0 0 0
IAC/INTERACTIVECORP COM 44919P508 4,061 55,089 SH   SOLE   55,089 0 0
ICON PLC - SPONSORED ADR SHS G4705A100 34,523 433,064 SH   SOLE   433,064 0 0
IDEXX LABORATORIES INC COM 45168D104 697 4,510 SH   SOLE   4,510 0 0
IDEXX LABORATORIES INC COM 45168D104 5,418 35,047 SH   SOLE   35,047 0 0
ILLINOIS TOOL WORKS COM 452308109 1,536 11,600 SH   SOLE   11,600 0 0
ILLINOIS TOOL WORKS COM 452308109 5,628 42,490 SH   SOLE   42,490 0 0
ILLUMINA INC COM 452327109 922 5,406 SH   SOLE   5,406 0 0
ILLUMINA INC COM 452327109 3,371 19,759 SH   SOLE   19,759 0 0
IMPAX LABORATORIES INC COM 45256B101 350 27,700 SH   SOLE   27,700 0 0
INC RESEARCH HOLDINGS INC-A CL A 45329R109 82 1,800 SH   SOLE   1,800 0 0
INCINSPERITY INC COM 45778Q107 2,285 25,785 SH   SOLE   25,785 0 0
INCINSPERITY INC COM 45778Q107 6,019 67,900 SH   SOLE   67,900 0 0
INCYTE CORP COM 45337C102 897 6,712 SH   SOLE   6,712 0 0
INCYTE CORP COM 45337C102 3,318 24,825 SH   SOLE   24,825 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 86 4,628 SH   SOLE   4,628 0 0
INDEPENDENCE HOLDING CO COM NEW 453440307 98 5,300 SH   SOLE   5,300 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 356 3,736 SH   SOLE   3,736 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 382 4,000 SH   SOLE   4,000 0 0
INFORMATION SERVICES GROUP COM 45675Y104 12 3,815 SH   SOLE   3,815 0 0
INFORMATION SERVICES GROUP COM 45675Y104 11 3,500 SH   SOLE   3,500 0 0
INGERSOLL-RAND PLC SHS G47791101 777 9,556 SH   SOLE   9,556 0 0
INGERSOLL-RAND PLC SHS G47791101 3,160 38,859 SH   SOLE   38,859 0 0
INGREDION INC. COM 457187102 4,546 37,753 SH   SOLE   37,366 0 230
INGREDION INC. COM 457187102 1,974 16,392 SH   OTR 1 14,200 0 2,192
INGREDION INC. COM 457187102 12,591 104,553 SH   SOLE   104,553 0 0
INNERWORKINGS INC COM 45773Y105 10 1,066 SH   SOLE   1,066 0 0
INNERWORKINGS INC COM 45773Y105 12 1,239 SH   SOLE   1,239 0 0
INNOPHOS HOLDINGS INC COM 45774N108 594 11,023 SH   SOLE   11,023 0 0
INNOPHOS HOLDINGS INC COM 45774N108 658 12,200 SH   SOLE   12,200 0 0
INOGEN INC COM 45780L104 294 3,800 SH   SOLE   3,800 0 0
INPHI CORP COM 45772F107 301 6,174 SH   SOLE   6,174 0 0
INPHI CORP COM 45772F107 353 7,237 SH   SOLE   7,237 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,313 31,974 SH   SOLE   31,974 0 0
INSIGHT ENTERPRISES INC COM 45765U103 2,144 52,200 SH   SOLE   52,200 0 0
INSMED INC COM PAR $.01 457669307 377 21,548 SH   SOLE   21,548 0 0
INSMED INC COM PAR $.01 457669307 405 23,135 SH   SOLE   23,135 0 0
INTEGER HOLDINGS CORP COM 45826H109 470 11,700 SH   SOLE   11,700 0 0
INTEGER HOLDINGS CORP COM 45826H109 1,073 26,700 SH   SOLE   26,700 0 0
INTEGRATED DEVICE TECH INC COM 458118106 488 20,654 SH   SOLE   20,654 0 0
INTEGRATED DEVICE TECH INC COM 458118106 564 23,849 SH   SOLE   23,849 0 0
INTEL CORP COM 458140100 16,073 445,616 SH   SOLE   419,829 0 1,362
INTEL CORP COM 458140100 4,391 121,757 SH   OTR 1 105,560 0 16,197
INTEL CORP COM 458140100 51,273 1,421,493 SH   SOLE   1,421,493 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 1,707 28,523 SH   SOLE   28,523 0 0
INTERCONTINENTALEXCHANGE COM 45866F104 6,170 103,071 SH   SOLE   103,071 0 0
INTERDIGITAL INC COM 45867G101 460 5,341 SH   SOLE   5,341 0 0
INTERDIGITAL INC COM 45867G101 509 5,900 SH   SOLE   5,900 0 0
INTERNATIONAL PAPER CO COM 460146103 769 15,156 SH   SOLE   15,156 0 0
INTERNATIONAL PAPER CO COM 460146103 3,031 59,700 SH   SOLE   59,700 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,156 47,084 SH   SOLE   46,995 0 89
INTERPUBLIC GROUP OF COS INC COM 460690100 117 4,769 SH   OTR 1 4,331 0 438
INTERPUBLIC GROUP OF COS INC COM 460690100 4,251 173,033 SH   SOLE   173,033 0 0
INTERSECT ENT INC COM 46071F103 10 600 SH   SOLE   600 0 0
INTERSECT ENT INC COM 46071F103 186 10,900 SH   SOLE   10,900 0 0
INTL BUSINESS MACHINES CORP COM 459200101 17,051 97,919 SH   SOLE   95,620 0 258
INTL BUSINESS MACHINES CORP COM 459200101 3,393 19,490 SH   OTR 1 16,858 0 2,632
INTL BUSINESS MACHINES CORP COM 459200101 36,381 208,923 SH   SOLE   208,923 0 0
INTL FCSTONE INC COM 46116V105 242 6,400 SH   SOLE   6,400 0 0
INTL FCSTONE INC COM 46116V105 550 14,500 SH   SOLE   14,500 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 388 2,933 SH   SOLE   2,933 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,423 10,744 SH   SOLE   10,744 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 748 29,934 SH   SOLE   29,934 0 0
INTRAWEST RESORTS HOLDINGS I COM 46090K109 652 26,100 SH   SOLE   26,100 0 0
INTUIT INC COM 461202103 1,048 9,040 SH   SOLE   9,040 0 0
INTUIT INC COM 461202103 3,840 33,110 SH   SOLE   33,110 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,155 1,508 SH   SOLE   1,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,355 6,987 SH   SOLE   6,987 0 0
INVESCO LTD SHS G491BT108 463 15,135 SH   SOLE   15,135 0 0
INVESCO LTD SHS G491BT108 1,698 55,442 SH   SOLE   55,442 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 131 6,474 SH   SOLE   6,474 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 658 32,500 SH   SOLE   32,500 0 0
INVESTORS BANCORP INC COM 46146L101 684 47,600 SH   SOLE   47,600 0 0
INVESTORS BANCORP INC COM 46146L101 826 57,500 SH   SOLE   57,500 0 0
IRON MOUNTAIN INC COM 46284V101 4,738 132,829 SH   SOLE   9,306 0 0
IRON MOUNTAIN INC COM 46284V101 1,231 34,515 SH   SOLE   34,515 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 557 32,657 SH   SOLE   32,657 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 598 35,074 SH   SOLE   35,074 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 66 1,700 SH   SOLE   1,700 0 0
ISHARES MSCI EMERGING MKT IN MSCI EMG MKT ETF 464287234 2 71 SH   SOLE   71 0 0
ISHARES MSCI RUSSIA CAPPED E MSCI RUS ETF NEW 46434G798 5,887 183,300 SH   SOLE   183,300 0 0
ISHARES RUSSELL 1000 GROWTH RUS 1000 GRW ETF 464287614 8,822 77,529 SH   SOLE   77,529 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 996 7,248 SH   SOLE   7,248 0 0
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655 2,825 20,554 SH   SOLE   20,554 0 0
ISLE OF CAPRI CASINOS COM 464592104 1,334 50,627 SH   SOLE   50,627 0 0
ISLE OF CAPRI CASINOS COM 464592104 1,623 61,587 SH   SOLE   61,587 0 0
J2 GLOBAL INC COM 48123V102 1,431 17,059 SH   SOLE   17,059 0 0
J2 GLOBAL INC COM 48123V102 4 50 SH   OTR 1 50 0 0
J2 GLOBAL INC COM 48123V102 1,367 16,294 SH   SOLE   16,294 0 0
JABIL CIRCUIT INC COM 466313103 5,086 175,899 SH   SOLE   156,957 0 1,073
JABIL CIRCUIT INC COM 466313103 2,304 79,694 SH   OTR 1 69,074 0 10,620
JABIL CIRCUIT INC COM 466313103 24,009 830,192 SH   SOLE   830,192 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 247 4,481 SH   SOLE   4,481 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 906 16,405 SH   SOLE   16,405 0 0
JETBLUE AIRWAYS CORP COM 477143101 526 25,534 SH   SOLE   25,534 0 0
JETBLUE AIRWAYS CORP COM 477143101 12,543 608,610 SH   SOLE   608,610 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 1,080 8,240 SH   SOLE   8,240 0 0
JM SMUCKER CO/THE-NEW COMMON COM NEW 832696405 2,063 15,742 SH   SOLE   15,742 0 0
JOHN B. SANFILIPPO & SON COM 800422107 1,227 16,778 SH   SOLE   16,778 0 0
JOHN B. SANFILIPPO & SON COM 800422107 2,012 27,500 SH   SOLE   27,500 0 0
JOHNSON & JOHNSON COM 478160104 37,627 302,109 SH   SOLE   298,347 0 1,062
JOHNSON & JOHNSON COM 478160104 9,830 78,928 SH   OTR 1 68,415 0 10,513
JOHNSON & JOHNSON COM 478160104 88,372 709,534 SH   SOLE   709,534 0 0
JOHNSON CONTROLS INC SHS G51502105 3,907 92,763 SH   SOLE   89,491 0 285
JOHNSON CONTROLS INC SHS G51502105 897 21,319 SH   OTR 1 18,481 0 2,838
JOHNSON CONTROLS INC SHS G51502105 18,214 432,451 SH   SOLE   432,451 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 953 26,121 SH   SOLE   26,121 0 0
JOHNSON OUTDOORS INC-A CL A 479167108 744 20,400 SH   SOLE   20,400 0 0
JPMORGAN CHASE & CO COM 46625H100 35,159 400,265 SH   SOLE   395,163 0 1,402
JPMORGAN CHASE & CO COM 46625H100 9,164 104,327 SH   OTR 1 90,433 0 13,894
JPMORGAN CHASE & CO COM 46625H100 83,175 946,897 SH   SOLE   946,897 0 0
JUNIPER NETWORKS INC COM 48203R104 639 22,965 SH   SOLE   20,026 0 0
JUNIPER NETWORKS INC COM 48203R104 8,236 295,972 SH   SOLE   295,972 0 0
K12 INC COM 48273U102 1,925 100,553 SH   SOLE   100,553 0 0
K12 INC COM 48273U102 2,870 149,900 SH   SOLE   149,900 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 342 3,990 SH   SOLE   3,990 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,253 14,615 SH   SOLE   14,615 0 0
KATE SPADE COM 485865109 23 1,004 SH   SOLE   1,004 0 0
KATE SPADE COM 485865109 2,853 122,854 SH   SOLE   122,854 0 0
KB HOME COM 48666K109 310 15,600 SH   SOLE   15,600 0 0
KELLOGG CO COM 487836108 677 9,328 SH   SOLE   9,328 0 0
KELLOGG CO COM 487836108 2,480 34,166 SH   SOLE   34,166 0 0
KEMET CORP COM NEW 488360207 304 25,400 SH   SOLE   25,400 0 0
KEYCORP COM 493267108 5,579 313,783 SH   SOLE   286,162 0 1,233
KEYCORP COM 493267108 967 54,438 SH   OTR 1 47,324 0 7,114
KEYCORP COM 493267108 20,359 1,145,055 SH   SOLE   1,145,055 0 0
KILROY REALTY CORP COM 49427F108 3,247 45,054 SH   SOLE   0 0 0
KIMBALL ELECTRONICS INC COM 49428J109 230 13,586 SH   SOLE   13,586 0 0
KIMBALL ELECTRONICS INC COM 49428J109 259 15,300 SH   SOLE   15,300 0 0
KIMBERLY-CLARK CORP COM 494368103 7,467 56,732 SH   SOLE   56,601 0 131
KIMBERLY-CLARK CORP COM 494368103 1,209 9,186 SH   OTR 1 7,916 0 1,270
KIMBERLY-CLARK CORP COM 494368103 11,997 91,149 SH   SOLE   91,149 0 0
KIMCO REALTY CORP COM 49446R109 4,931 223,254 SH   SOLE   15,722 0 0
KIMCO REALTY CORP COM 49446R109 1,271 57,576 SH   SOLE   57,576 0 0
KINDER MORGAN INC COM 49456B101 1,540 70,881 SH   SOLE   70,881 0 0
KINDER MORGAN INC COM 49456B101 7,179 330,251 SH   SOLE   330,251 0 0
KIRKLAND'S INC COM 497498105 496 40,012 SH   SOLE   40,012 0 0
KIRKLAND'S INC COM 497498105 217 17,500 SH   SOLE   17,500 0 0
KITE PHARMA INC COM 49803L109 672 8,572 SH   SOLE   8,572 0 0
KITE PHARMA INC COM 49803L109 723 9,221 SH   SOLE   9,221 0 0
KLA-TENCOR CORPORATION COM 482480100 671 7,063 SH   SOLE   7,063 0 0
KLA-TENCOR CORPORATION COM 482480100 6,116 64,340 SH   SOLE   64,340 0 0
KMG CHEMICALS INC COM 482564101 1,324 28,753 SH   SOLE   28,753 0 0
KMG CHEMICALS INC COM 482564101 1,151 25,000 SH   SOLE   25,000 0 0
KOHLS CORP COM 500255104 278 7,005 SH   SOLE   7,005 0 0
KOHLS CORP COM 500255104 1,108 27,854 SH   SOLE   27,854 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,205 52,086 SH   SOLE   52,086 0 0
KOPPERS HOLDINGS INC COM 50060P106 4,959 117,100 SH   SOLE   117,100 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 126 16,280 SH   SOLE   16,280 0 0
KRATOS DEFENSE & SECURITY COM NEW 50077B207 152 19,637 SH   SOLE   19,637 0 0
KROGER CO COM 501044101 1,166 39,544 SH   SOLE   34,364 0 0
KROGER CO COM 501044101 4,304 145,977 SH   SOLE   145,977 0 0
KRONOS WORLDWIDE INC COM 50105F105 849 51,700 SH   SOLE   51,700 0 0
KVH INDUSTRIES INC COM 482738101 108 12,900 SH   SOLE   12,900 0 0
L BRANDS INC COM 501797104 426 9,057 SH   SOLE   9,057 0 0
L BRANDS INC COM 501797104 1,610 34,191 SH   SOLE   34,191 0 0
L-3 TECHNOLOGIES INC COM 502413107 2,999 18,148 SH   SOLE   17,967 0 181
L-3 TECHNOLOGIES INC COM 502413107 1,125 6,810 SH   OTR 1 5,931 0 879
L-3 TECHNOLOGIES INC COM 502413107 7,556 45,719 SH   SOLE   45,719 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 541 3,771 SH   SOLE   3,771 0 0
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1,980 13,804 SH   SOLE   13,804 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 33 13,400 SH   SOLE   13,400 0 0
LAM RESEARCH CORP COM 512807108 7,182 55,958 SH   SOLE   53,971 0 296
LAM RESEARCH CORP COM 512807108 2,770 21,583 SH   OTR 1 18,709 0 2,874
LAM RESEARCH CORP COM 512807108 30,914 240,839 SH   SOLE   240,839 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 409 5,480 SH   SOLE   5,480 0 0
LAMAR ADVERTISING CO-CL A CL A 512816109 7,169 95,926 SH   SOLE   95,926 0 0
LANDSTAR SYSTEM INC COM 515098101 271 3,166 SH   SOLE   3,166 0 0
LANDSTAR SYSTEM INC COM 515098101 2,413 28,178 SH   SOLE   28,178 0 0
LANNETT CO INC COM 516012101 699 31,300 SH   SOLE   31,300 0 0
LAREDO PETROLEUM INC COM 516806106 42 2,900 SH   SOLE   2,900 0 0
LAREDO PETROLEUM INC COM 516806106 893 61,197 SH   SOLE   61,197 0 0
LAS VEGAS SANDS CORP COM 517834107 7,680 134,584 SH   SOLE   134,584 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,408 48,669 SH   SOLE   48,669 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 1,617 55,856 SH   SOLE   55,856 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 132 19,134 SH   SOLE   19,134 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 145 21,000 SH   SOLE   21,000 0 0
LAZARD LTD-CL A SHS A G54050102 1,125 24,479 SH   SOLE   13,110 0 0
LAZARD LTD-CL A SHS A G54050102 21,184 460,625 SH   SOLE   460,625 0 0
LA-Z-BOY INC COM 505336107 539 19,993 SH   SOLE   19,993 0 0
LA-Z-BOY INC COM 505336107 988 36,610 SH   SOLE   36,610 0 0
LEAR CORP COM NEW 521865204 1,013 7,162 SH   SOLE   4,492 0 0
LEAR CORP COM NEW 521865204 16,768 118,441 SH   SOLE   118,441 0 0
LEGGETT & PLATT INC COM 524660107 250 4,975 SH   SOLE   4,975 0 0
LEGGETT & PLATT INC COM 524660107 916 18,223 SH   SOLE   18,223 0 0
LEIDOS HOLDING INC COM 525327102 279 5,475 SH   SOLE   0 0 0
LEIDOS HOLDING INC COM 525327102 2,991 58,500 SH   SOLE   58,500 0 0
LEMAITRE VASCULAR INC COM 525558201 1,528 62,039 SH   SOLE   62,039 0 0
LEMAITRE VASCULAR INC COM 525558201 1,982 80,500 SH   SOLE   80,500 0 0
LENNAR CORP-CL A CL A 526057104 386 7,557 SH   SOLE   7,557 0 0
LENNAR CORP-CL A CL A 526057104 1,416 27,681 SH   SOLE   27,681 0 0
LEUCADIA NATIONAL CORP COM 527288104 307 11,842 SH   SOLE   11,842 0 0
LEUCADIA NATIONAL CORP COM 527288104 3,258 125,322 SH   SOLE   125,322 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 614 10,742 SH   SOLE   10,742 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,251 39,341 SH   SOLE   39,341 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 2,625 131,126 SH   SOLE   105,200 0 0
LIBERTY INTERACTIVE CORP QVC GROUP QVC GP COM SER A 53071M104 6,924 345,900 SH   SOLE   345,900 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 2,766 71,774 SH   SOLE   0 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 165 4,270 SH   SOLE   4,270 0 0
LIBERTY SIRIUS GROUP-C COM C SIRIUSXM 531229607 6,021 155,279 SH   SOLE   155,279 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 191 4,933 SH   SOLE   4,933 0 0
LIBERTY SIRIUSXM GROUP-A COM A SIRIUSXM 531229409 5,542 142,411 SH   SOLE   142,411 0 0
LIFE STORAGE INC COM 53223X107 1,860 22,656 SH   SOLE   0 0 0
LIFETIME BRANDS INC COM 53222Q103 333 16,578 SH   SOLE   16,578 0 0
LIFETIME BRANDS INC COM 53222Q103 263 13,100 SH   SOLE   13,100 0 0
LIFEVANTAGE CORP COM NEW 53222K205 9 1,800 SH   SOLE   1,800 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 496 4,691 SH   SOLE   4,691 0 0
LIGAND PHARMACEUTICALS-CL B COM NEW 53220K504 530 5,010 SH   SOLE   5,010 0 0
LIMELIGHT NETWORKS INC COM 53261M104 176 68,560 SH   SOLE   68,560 0 0
LIMELIGHT NETWORKS INC COM 53261M104 141 54,900 SH   SOLE   54,900 0 0
LINCOLN NATIONAL CORP COM 534187109 1,512 23,108 SH   SOLE   23,108 0 0
LINCOLN NATIONAL CORP COM 534187109 172 2,638 SH   OTR 1 2,278 0 360
LINCOLN NATIONAL CORP COM 534187109 7,714 117,873 SH   SOLE   117,873 0 0
LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 249 9,384 SH   SOLE   9,384 0 0
LIONS GATE ENTERTAINMENT COR CL A VTG 535919401 10,195 383,875 SH   SOLE   383,875 0 0
LIQUIDITY SERVICES INC COM 53635B107 574 71,854 SH   SOLE   71,854 0 0
LIQUIDITY SERVICES INC COM 53635B107 517 64,700 SH   SOLE   64,700 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,915 63,087 SH   SOLE   56,267 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 1,091 35,949 SH   OTR 1 31,021 0 4,928
LIVE NATION ENTERTAINMENT INC COM 538034109 14,932 491,694 SH   SOLE   491,694 0 0
LIVEPERSON INC COM 538146101 275 40,155 SH   SOLE   40,155 0 0
LIVEPERSON INC COM 538146101 303 44,300 SH   SOLE   44,300 0 0
LKQ CORP COM 501889208 328 11,239 SH   SOLE   11,239 0 0
LKQ CORP COM 501889208 1,205 41,169 SH   SOLE   41,169 0 0
LOCKHEED MARTIN CORP COM 539830109 9,195 34,361 SH   SOLE   33,404 0 184
LOCKHEED MARTIN CORP COM 539830109 3,223 12,046 SH   OTR 1 10,445 0 1,601
LOCKHEED MARTIN CORP COM 539830109 31,685 118,407 SH   SOLE   118,407 0 0
LOEWS CORP COM 540424108 477 10,206 SH   SOLE   10,206 0 0
LOEWS CORP COM 540424108 1,748 37,377 SH   SOLE   37,377 0 0
LOGMEIN INC COM 54142L109 784 8,051 SH   SOLE   8,051 0 0
LOGMEIN INC COM 54142L109 877 9,000 SH   SOLE   9,000 0 0
LOWE'S COS INC COM 548661107 13,035 158,560 SH   SOLE   150,172 0 628
LOWE'S COS INC COM 548661107 3,794 46,161 SH   OTR 1 40,012 0 6,149
LOWE'S COS INC COM 548661107 38,564 469,092 SH   SOLE   469,092 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,267 31,829 SH   SOLE   19,714 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 20,649 518,429 SH   SOLE   518,429 0 0
LSI INDUSTRIES INC COM 50216C108 583 57,878 SH   SOLE   57,878 0 0
LSI INDUSTRIES INC COM 50216C108 468 46,400 SH   SOLE   46,400 0 0
LYDALL INC COM 550819106 581 10,853 SH   SOLE   10,853 0 0
LYDALL INC COM 550819106 643 12,000 SH   SOLE   12,000 0 0
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LYONDELLBASELL INDU-CL A SHS - A - N53745100 2,770 30,385 SH   OTR 1 26,334 0 4,051
LYONDELLBASELL INDU-CL A SHS - A - N53745100 22,469 246,406 SH   SOLE   246,406 0 0
M & T BANK CORP COM 55261F104 887 5,735 SH   SOLE   5,735 0 0
M & T BANK CORP COM 55261F104 3,810 24,626 SH   SOLE   24,626 0 0
MACERICH CO/THE COM 554382101 4,131 64,160 SH   SOLE   4,508 0 0
MACERICH CO/THE COM 554382101 1,063 16,510 SH   SOLE   16,510 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 238 4,948 SH   SOLE   4,948 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 265 5,500 SH   SOLE   5,500 0 0
MACROGENICS INC COM 556099109 197 10,608 SH   SOLE   10,608 0 0
MACROGENICS INC COM 556099109 219 11,782 SH   SOLE   11,782 0 0
MACY'S INC COM 55616P104 379 12,787 SH   SOLE   12,787 0 0
MACY'S INC COM 55616P104 1,648 55,619 SH   SOLE   55,619 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 1,388 20,104 SH   SOLE   20,104 0 0
MAGELLAN HEALTH SERVICES INC COM NEW 559079207 2,306 33,400 SH   SOLE   33,400 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 22 1,577 SH   SOLE   1,577 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 26 1,900 SH   SOLE   1,900 0 0
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MALLINCKRODT SHS G5785G107 177 3,974 SH   SOLE   3,974 0 0
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MANPOWERGROUP COM 56418H100 7,461 72,741 SH   SOLE   67,498 0 285
MANPOWERGROUP COM 56418H100 2,165 21,111 SH   OTR 1 18,299 0 2,812
MANPOWERGROUP COM 56418H100 23,483 228,953 SH   SOLE   228,953 0 0
MARATHON OIL CORP COM 565849106 585 37,084 SH   SOLE   37,084 0 0
MARATHON OIL CORP COM 565849106 4,436 280,793 SH   SOLE   280,793 0 0
MARATHON PETROLEUM CORP COM 56585A102 8,150 161,278 SH   SOLE   156,436 0 631
MARATHON PETROLEUM CORP COM 56585A102 2,559 50,646 SH   OTR 1 43,890 0 6,756
MARATHON PETROLEUM CORP COM 56585A102 25,684 508,196 SH   SOLE   508,196 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 27 1,053 SH   SOLE   1,053 0 0
MARLIN BUSINESS SERVICES INC COM 571157106 32 1,269 SH   SOLE   1,269 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 1,101 11,697 SH   SOLE   11,697 0 0
MARRIOTT INTERNATIONAL-CL A CL A 571903202 4,035 42,846 SH   SOLE   42,846 0 0
MARSH & MCLENNAN COS COM 571748102 1,409 19,072 SH   SOLE   19,072 0 0
MARSH & MCLENNAN COS COM 571748102 5,161 69,848 SH   SOLE   69,848 0 0
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MARTIN MARIETTA MATERIALS COM 573284106 1,888 8,652 SH   SOLE   8,652 0 0
MASCO CORP COM 574599106 404 11,913 SH   SOLE   11,913 0 0
MASCO CORP COM 574599106 1,483 43,637 SH   SOLE   43,637 0 0
MASIMO CORPORATION COM 574795100 3,568 38,269 SH   SOLE   38,269 0 0
MASIMO CORPORATION COM 574795100 7,806 83,706 SH   SOLE   83,706 0 0
MASTEC INC COM 576323109 300 7,500 SH   SOLE   7,500 0 0
MASTERCARD INC-CLASS A CL A 57636Q104 10,296 91,546 SH   SOLE   88,090 0 287
MASTERCARD INC-CLASS A CL A 57636Q104 2,434 21,644 SH   OTR 1 18,764 0 2,880
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MATSON INC COM 57686G105 434 13,690 SH   SOLE   13,690 0 0
MATSON INC COM 57686G105 454 14,323 SH   SOLE   14,323 0 0
MATTEL INC COM 577081102 321 12,547 SH   SOLE   12,547 0 0
MATTEL INC COM 577081102 1,186 46,336 SH   SOLE   46,336 0 0
MAXIMUS INC COM 577933104 1,643 26,429 SH   SOLE   26,056 0 373
MAXIMUS INC COM 577933104 878 14,127 SH   OTR 1 12,286 0 1,841
MAXIMUS INC COM 577933104 1,513 24,331 SH   SOLE   24,331 0 0
MAXLINEAR INC-CLASS A COM 57776J100 250 8,925 SH   SOLE   8,925 0 0
MAXLINEAR INC-CLASS A COM 57776J100 269 9,600 SH   SOLE   9,600 0 0
MCBC HOLDINGS INC COM 55276F107 95 5,900 SH   SOLE   5,900 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 414 4,251 SH   SOLE   4,251 0 0
MCCORMICK & CO-NON VTG SHRS COM NON VTG 579780206 1,518 15,571 SH   SOLE   15,571 0 0
MCDERMOTT INTL INC COM 580037109 2,098 310,906 SH   SOLE   310,906 0 0
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MCDONALD'S CORP COM 580135101 10,011 77,246 SH   SOLE   76,886 0 360
MCDONALD'S CORP COM 580135101 2,502 19,308 SH   OTR 1 16,795 0 2,513
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MCKESSON CORP COM 58155Q103 6,140 41,419 SH   SOLE   37,414 0 12
MCKESSON CORP COM 58155Q103 1,335 9,006 SH   OTR 1 7,772 0 1,234
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MDU RESOURCES GROUP INC COM 552690109 256 9,367 SH   SOLE   0 0 0
MDU RESOURCES GROUP INC COM 552690109 3,236 118,247 SH   SOLE   118,247 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 605 6,802 SH   SOLE   6,802 0 0
MEAD JOHNSON NUTRITION CO-A COM 582839106 2,219 24,912 SH   SOLE   24,912 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,015 156,371 SH   SOLE   0 0 0
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MEDTRONIC PLC SHS G5960L103 794 9,866 SH   OTR 1 8,554 0 1,312
MEDTRONIC PLC SHS G5960L103 17,204 213,565 SH   SOLE   213,565 0 0
MELCO RESORTS & ENTERTAINME-ADR ADR 585464100 144 7,800 SH   SOLE   7,800 0 0
MERCANTILE BANK CORP COM 587376104 889 25,853 SH   SOLE   25,853 0 0
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MERCHANTS BANCSHARES INC COM 588448100 42 865 SH   SOLE   865 0 0
MERCHANTS BANCSHARES INC COM 588448100 48 1,000 SH   SOLE   1,000 0 0
MERCK & CO. INC. COM 58933Y105 13,824 217,575 SH   SOLE   211,755 0 734
MERCK & CO. INC. COM 58933Y105 2,753 43,328 SH   OTR 1 37,625 0 5,703
MERCK & CO. INC. COM 58933Y105 37,552 591,006 SH   SOLE   591,006 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 199 6,900 SH   SOLE   6,900 0 0
MERITOR INC COM 59001K100 2,297 134,139 SH   SOLE   134,139 0 0
MERITOR INC COM 59001K100 4,816 281,200 SH   SOLE   281,200 0 0
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META FINANCIAL GROUP INC COM 59100U108 1,882 21,271 SH   SOLE   21,271 0 0
META FINANCIAL GROUP INC COM 59100U108 2,435 27,521 SH   SOLE   27,521 0 0
METLIFE INC COM 59156R108 2,344 44,383 SH   SOLE   44,294 0 89
METLIFE INC COM 59156R108 169 3,203 SH   OTR 1 2,765 0 438
METLIFE INC COM 59156R108 9,138 173,021 SH   SOLE   173,021 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 460 962 SH   SOLE   962 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 1,687 3,524 SH   SOLE   3,524 0 0
MICHAEL KORS HOLDING SHS G60754101 7,610 199,687 SH   SOLE   191,869 0 776
MICHAEL KORS HOLDING SHS G60754101 2,261 59,330 SH   OTR 1 51,420 0 7,910
MICHAEL KORS HOLDING SHS G60754101 21,110 553,924 SH   SOLE   553,924 0 0
MICHAELS COS INC/THE COM 59408Q106 183 8,174 SH   SOLE   8,174 0 0
MICHAELS COS INC/THE COM 59408Q106 911 40,710 SH   SOLE   40,710 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 592 8,028 SH   SOLE   8,028 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,169 29,404 SH   SOLE   29,404 0 0
MICRON TECHNOLOGY INC COM 595112103 8,298 287,151 SH   SOLE   263,322 0 1,374
MICRON TECHNOLOGY INC COM 595112103 3,025 104,699 SH   OTR 1 90,779 0 13,920
MICRON TECHNOLOGY INC COM 595112103 34,714 1,201,211 SH   SOLE   1,201,211 0 0
MICROSEMI CORP COM 595137100 922 17,900 SH   SOLE   17,900 0 0
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MICROSOFT CORP COM 594918104 176,035 2,672,871 SH   SOLE   2,672,871 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 6,065 59,620 SH   SOLE   4,184 0 0
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MIDWESTONE FINANCIAL GROUP I COM 598511103 145 4,255 SH   SOLE   4,255 0 0
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MIMEDX GROUP INC COM 602496101 324 34,101 SH   SOLE   34,101 0 0
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MKS INSTRUMENTS INC COM 55306N104 568 8,262 SH   SOLE   8,262 0 0
MKS INSTRUMENTS INC COM 55306N104 645 9,393 SH   SOLE   9,393 0 0
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 3,635 329,600 SH   SOLE   329,600 0 0
MOHAWK INDUSTRIES INC COM 608190104 533 2,325 SH   SOLE   2,325 0 0
MOHAWK INDUSTRIES INC COM 608190104 1,954 8,516 SH   SOLE   8,516 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,301 28,533 SH   SOLE   28,533 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,561 78,100 SH   SOLE   78,100 0 0
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MOMENTA PHARMACEUTICALS INC COM 60877T100 245 18,381 SH   SOLE   18,381 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 272 20,417 SH   SOLE   20,417 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,439 56,622 SH   SOLE   56,622 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 10,235 237,586 SH   SOLE   237,586 0 0
MONEYGRAM INTERNATIONAL INC COM NEW 60935Y208 1,241 73,879 SH   SOLE   73,879 0 0
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NOW INC COM 67011P100 1,923 113,405 SH   SOLE   113,405 0 0
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PULTE GROUP INC COM 745867101 250 10,638 SH   SOLE   10,638 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 291 7,836 SH   SOLE   7,836 0 0
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QORVO INC COM 74736K101 3,439 50,174 SH   SOLE   49,890 0 284
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QUALCOMM INC COM 747525103 5,291 92,288 SH   SOLE   81,687 0 187
QUALCOMM INC COM 747525103 417 7,279 SH   OTR 1 6,357 0 922
QUALCOMM INC COM 747525103 26,293 458,558 SH   SOLE   458,558 0 0
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QUEST DIAGNOSTICS COM 74834L100 503 5,132 SH   SOLE   5,132 0 0
QUEST DIAGNOSTICS COM 74834L100 1,846 18,801 SH   SOLE   18,801 0 0
QUINSTREET INC COM 74874Q100 69 17,700 SH   SOLE   17,700 0 0
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RADNET INC COM 750491102 248 42,100 SH   SOLE   42,100 0 0
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RAYMOND JAMES FINANCIAL INC COM 754730109 7,078 92,825 SH   SOLE   85,838 0 352
RAYMOND JAMES FINANCIAL INC COM 754730109 2,005 26,292 SH   OTR 1 22,788 0 3,504
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RAYTHEON COMPANY COM NEW 755111507 1,672 10,968 SH   SOLE   10,968 0 0
RAYTHEON COMPANY COM NEW 755111507 7,585 49,738 SH   SOLE   49,738 0 0
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RED HAT INC COM 756577102 577 6,682 SH   SOLE   6,682 0 0
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SP PLUS CORP COM 78469C103 236 7,000 SH   SOLE   7,000 0 0
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SPARTON CORP COM 847235108 484 23,100 SH   SOLE   23,100 0 0
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SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,168 13,441 SH   OTR 1 11,947 0 1,494
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SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 21,523 68,893 SH   SOLE   68,893 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 2,912 20,949 SH   SOLE   18,576 0 0
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SPECTRUM PHARMACEUTICALS INC COM 84763A108 216 33,318 SH   SOLE   33,318 0 0
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SPRINT CORP COM SER 1 85207U105 579 66,777 SH   SOLE   66,777 0 0
SPRINT CORP COM SER 1 85207U105 7,084 816,225 SH   SOLE   816,225 0 0
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STAPLES INC COM 855030102 2,251 256,676 SH   SOLE   256,676 0 0
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STEEL DYNAMICS INC COM 858119100 3,318 95,479 SH   SOLE   84,196 0 748
STEEL DYNAMICS INC COM 858119100 1,406 40,476 SH   OTR 1 35,136 0 5,340
STEEL DYNAMICS INC COM 858119100 21,198 609,850 SH   SOLE   609,850 0 0
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STEPAN CO COM 858586100 1,770 22,465 SH   SOLE   22,465 0 0
STEPAN CO COM 858586100 1,986 25,200 SH   SOLE   25,200 0 0
STERICYCLE INC COM 858912108 257 3,106 SH   SOLE   3,106 0 0
STERICYCLE INC COM 858912108 942 11,372 SH   SOLE   11,372 0 0
STERLING CONSTRUCTION CO COM 859241101 295 31,900 SH   SOLE   31,900 0 0
STONEGATE BANK COM 861811107 75 1,611 SH   SOLE   1,611 0 0
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SUCAMPO PHARMACEUTICALS-CL A CL A 864909106 4,309 391,800 SH   SOLE   391,800 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,687 105,601 SH   SOLE   105,601 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,866 116,800 SH   SOLE   116,800 0 0
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SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,189 48,733 SH   SOLE   48,733 0 0
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SYNOPSYS INC COM 871607107 7,863 109,017 SH   SOLE   109,017 0 0
SYSCO CORP COM 871829107 3,462 66,687 SH   SOLE   66,321 0 366
SYSCO CORP COM 871829107 687 13,236 SH   OTR 1 11,432 0 1,804
SYSCO CORP COM 871829107 7,154 137,791 SH   SOLE   137,791 0 0
T ROWE PRICE GROUP INC COM 74144T108 614 9,011 SH   SOLE   9,011 0 0
T ROWE PRICE GROUP INC COM 74144T108 2,249 33,002 SH   SOLE   33,002 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,419 23,947 SH   SOLE   23,947 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 2,668 45,024 SH   SOLE   45,024 0 0
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TARGA RESOURCES CORP COM 87612G101 8,544 142,652 SH   SOLE   142,652 0 0
TARGET CORP COM 87612E106 1,138 20,628 SH   SOLE   20,628 0 0
TARGET CORP COM 87612E106 5,683 102,988 SH   SOLE   102,988 0 0
TAUBMAN CENTERS INC COM 876664103 1,948 29,507 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 86,244 1,156,869 SH   SOLE   1,156,869 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,573 47,939 SH   SOLE   47,939 0 0
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TECH DATA CORP COM 878237106 1,051 11,200 SH   SOLE   11,200 0 0
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TERADYNE INC COM 880770102 9,574 307,869 SH   SOLE   307,869 0 0
TEREX CORP COM 880779103 370 11,784 SH   SOLE   8,254 0 0
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TESLA INC COM 88160R101 1,517 5,452 SH   SOLE   5,452 0 0
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TESORO CORP COM 881609101 8,772 108,219 SH   SOLE   108,219 0 0
TESSCO TECHNOLOGIES INC COM 872386107 43 2,800 SH   SOLE   2,800 0 0
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TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209 574 17,900 SH   SOLE   17,900 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,983 37,039 SH   SOLE   37,039 0 0
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THE COOPER COS INC COM NEW 216648402 606 3,036 SH   SOLE   3,036 0 0
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THE GRAHAM HOLDINGS CO COM 384637104 119 200 SH   SOLE   200 0 0
THE GRAHAM HOLDINGS CO COM 384637104 2,326 3,880 SH   SOLE   3,880 0 0
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THE WALT DISNEY CO COM DISNEY 254687106 3,319 29,275 SH   OTR 1 25,339 0 3,936
THE WALT DISNEY CO COM DISNEY 254687106 56,400 497,399 SH   SOLE   497,399 0 0
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THOR INDUSTRIES INC COM 885160101 2,778 28,903 SH   SOLE   28,903 0 0
TIFFANY & CO COM 886547108 377 3,962 SH   SOLE   3,962 0 0
TIFFANY & CO COM 886547108 1,382 14,512 SH   SOLE   14,512 0 0
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TIME INC WHEN ISSUE COM 887228104 1,581 81,728 SH   SOLE   81,728 0 0
TIME INC WHEN ISSUE COM 887228104 2,476 128,000 SH   SOLE   128,000 0 0
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TIME WARNER INC COM NEW 887317303 858 8,782 SH   OTR 1 7,611 0 1,171
TIME WARNER INC COM NEW 887317303 15,886 162,591 SH   SOLE   162,591 0 0
TIMKEN CO COM 887389104 556 12,309 SH   SOLE   12,309 0 0
TIMKEN CO COM 887389104 8,525 188,618 SH   SOLE   188,618 0 0
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