The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABM INDS INC | COM | 000957100 | 557 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 982 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,153 | 166,195 | SH | SOLE | 166,195 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,356 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,325 | 42,653 | SH | SOLE | 42,653 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,664 | 338,698 | SH | SOLE | 338,698 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 469 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 509 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 393 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 986 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 60,862 | 1,811,906 | SH | OTR | 1 | 1,811,665 | 0 | 241 | |
AZZ INC | COM | 002474104 | 1,408 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AARON'S INC | COM | 002535300 | 708 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
ABAXIS INC | COM | 002567105 | 869 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,964 | 510,075 | SH | OTR | 1 | 509,202 | 0 | 873 | |
ABBVIE INC | COM | 00287Y109 | 32,646 | 498,872 | SH | SOLE | 498,872 | 0 | 0 | ||
ABERCROMBIE & FITCH CO - CL A | COM | 002896207 | 432 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 740 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 532 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 408 | 20,224 | SH | OTR | 1 | 18,800 | 0 | 1,424 | |
ACTUANT CORP | COM | 00508X203 | 872 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,661 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 12,917 | 177,672 | SH | SOLE | 177,672 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,705 | 23,264 | SH | SOLE | 23,264 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 343 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 390 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 320 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 13,548 | 152,511 | SH | SOLE | 152,511 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,311 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,383 | 107,067 | SH | SOLE | 107,067 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,872 | 82,314 | SH | SOLE | 82,314 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,255 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 3,856 | 61,252 | SH | OTR | 1 | 61,152 | 0 | 100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,088 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,899 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,115 | 260,625 | SH | SOLE | 260,625 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,442 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 551 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,230 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,398 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,964 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 730 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,199 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ALLETE INC | COM | 018522300 | 5,165 | 93,673 | SH | SOLE | 93,673 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,850 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9,153 | 137,810 | SH | SOLE | 137,810 | 0 | 0 | ||
ALLIANT TECHSYSTEMS IN | COM | 018804104 | 1,221 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTIONS INC | COM | 01988P108 | 192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,200 | 173,665 | SH | SOLE | 173,665 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 190 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 4,053 | 109,712 | SH | SOLE | 109,712 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 36,524 | 741,298 | SH | SOLE | 741,298 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 32,273 | 103,990 | SH | SOLE | 103,990 | 0 | 0 | ||
AMERCO | COM | 023586100 | 248 | 872 | SH | OTR | 1 | 800 | 0 | 72 | |
AMEREN CORPORATION | COM | 023608102 | 3,121 | 67,660 | SH | SOLE | 67,660 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,950 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 226 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 773 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,608 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 38,641 | 415,320 | SH | OTR | 1 | 415,176 | 0 | 144 | |
AMERICAN FINL GROUP INC | COM | 025932104 | 6,010 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 20,549 | 366,875 | SH | OTR | 1 | 366,682 | 0 | 193 | |
AMERICAN NATL INS CO | COM | 028591105 | 800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 610 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,490 | 85,889 | SH | SOLE | 85,889 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 212 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,840 | 153,501 | SH | SOLE | 153,501 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 10,187 | 77,032 | SH | SOLE | 77,032 | 0 | 0 | ||
AMETEK | COM | 031100100 | 3,931 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,975 | 301,179 | SH | OTR | 1 | 301,080 | 0 | 99 | |
AMPHENOL CORP CL A | COM | 032095101 | 10,227 | 190,050 | SH | SOLE | 190,050 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 305 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,760 | 203,150 | SH | SOLE | 203,150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,126 | 146,362 | SH | SOLE | 146,362 | 0 | 0 | ||
ANALOGIC CORP | COM | 032657207 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 2,057 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 326 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 2,345 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
ANN INC | COM | 035623107 | 1,336 | 36,630 | SH | SOLE | 36,630 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,339 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 18,135 | 144,309 | SH | SOLE | 144,309 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,247 | 99,678 | SH | OTR | 1 | 99,373 | 0 | 305 | |
APARTMENT INVT & MGMT CL A | COM | 03748R101 | 2,628 | 70,736 | SH | SOLE | 70,736 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 203 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COM | 037604105 | 624 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 232,313 | 2,104,667 | SH | OTR | 1 | 2,104,135 | 0 | 532 | |
APPLIED INDUSTIRAL TECH INC | COM | 03820C105 | 848 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,663 | 267,366 | SH | SOLE | 267,366 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,129 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 8,866 | 170,491 | SH | OTR | 1 | 170,108 | 0 | 383 | |
ARGAN INC | COM | 04010E109 | 252 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 2,368 | 78,450 | SH | OTR | 1 | 78,200 | 0 | 250 | |
ARROW ELECTRS INC | COM | 042735100 | 2,473 | 42,720 | SH | SOLE | 42,720 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 319 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 5,941 | 49,610 | SH | SOLE | 49,610 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 373 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 3,069 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 267 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ATLANTIC TELE-NETWORK INC | COM | 049079205 | 230 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 710 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,089 | 55,420 | SH | SOLE | 55,420 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 1,173 | 41,330 | SH | SOLE | 41,330 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,167 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 1,053 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
AUTOMATIC DATA PROCESS | COM | 053015103 | 17,055 | 204,564 | SH | SOLE | 204,564 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,802 | 29,822 | SH | SOLE | 29,822 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,953 | 8,001 | SH | OTR | 1 | 7,962 | 0 | 39 | |
AVALON COMMUNITIES INC | COM | 053484101 | 5,595 | 34,242 | SH | SOLE | 34,242 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,463 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 6,334 | 179,177 | SH | SOLE | 179,177 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 3,387 | 78,730 | SH | SOLE | 78,730 | 0 | 0 | ||
AVIV REIT INC | COM | 05381L101 | 345 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 220 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 410 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 11,685 | 300,475 | SH | SOLE | 300,475 | 0 | 0 | ||
B&G FOODS INC - CLASS A | COM | 05508R106 | 691 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 806 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
THE BABCOCK & WILCOX CO | COM | 05615F102 | 238 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,632 | 118,285 | SH | SOLE | 118,285 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,685 | 54,058 | SH | SOLE | 54,058 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 67,410 | 3,768,004 | SH | OTR | 1 | 3,766,578 | 0 | 1,426 | |
BANK OF HAWAII CORP | COM | 062540109 | 718 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,289 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 2,876 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 269 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 206 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 2,364 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,654 | 145,371 | SH | SOLE | 145,371 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,101 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,833 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,935 | 51,658 | SH | OTR | 1 | 51,608 | 0 | 50 | |
BELDEN INC | COM | 077454106 | 1,513 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BEMIS | COM | 081437105 | 565 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,458 | 57,325 | SH | SOLE | 57,325 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 4,029 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 23,083 | 153,736 | SH | OTR | 1 | 153,400 | 0 | 336 | |
BEST BUY INC | COM | 086516101 | 2,906 | 74,560 | SH | SOLE | 74,560 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 520 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIGLARI HOLDINGS INC | COM | 08986R101 | 549 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 803 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 30,591 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 856 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,940 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 3,413 | 64,340 | SH | SOLE | 64,340 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 264 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COM | 09238E104 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,680 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,531 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 170 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
BOB EVANS FARMS | COM | 096761101 | 266 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,321 | 233,276 | SH | OTR | 1 | 233,163 | 0 | 113 | |
BON-TON STORES INC/THE | COM | 09776J101 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING | COM | 099502106 | 780 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
BORG-WARNER AUTOMOTIVE | COM | 099724106 | 5,111 | 93,020 | SH | SOLE | 93,020 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 912 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,207 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 507 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 322 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
BRADY CORPORATION -CL A | COM | 104674106 | 525 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,327 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 2,788 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,665 | 604,188 | SH | SOLE | 604,188 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 704 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
BROADCOM CORP CL A | COM | 111320107 | 4,775 | 110,205 | SH | SOLE | 110,205 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 3,094 | 66,995 | SH | SOLE | 66,995 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 178 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 444 | 34,854 | SH | SOLE | 34,854 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,715 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 4,932 | 56,144 | SH | SOLE | 56,144 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 389 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,415 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
THE BUCKLE INC | COM | 118440106 | 2,222 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 848 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
C&J ENERGY SERVICES INC | COM | 12467B304 | 152 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CBS CORP CL B | COM | 124857202 | 7,015 | 126,756 | SH | OTR | 1 | 126,653 | 0 | 103 | |
CBOE HOLDINGS INC | COM | 12503M108 | 729 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 913 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,508 | 61,543 | SH | SOLE | 61,543 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,606 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,247 | 43,362 | SH | SOLE | 43,362 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 14,196 | 137,950 | SH | SOLE | 137,950 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 9,380 | 171,990 | SH | SOLE | 171,990 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,921 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,934 | 257,083 | SH | SOLE | 257,083 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,951 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,006 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 439 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 15,476 | 427,167 | SH | SOLE | 427,167 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 432 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 722 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 407 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,014 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 46,668 | 484,565 | SH | OTR | 1 | 484,124 | 0 | 441 | |
CA INC | COM | 12673P105 | 4,865 | 159,755 | SH | SOLE | 159,755 | 0 | 0 | ||
CABELAS INC CL A | COM | 126804301 | 622 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY | COM | 12686C109 | 403 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,114 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,241 | 109,460 | SH | SOLE | 109,460 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,112 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CACI INTERNATIONAL INC-CL A | COM | 127190304 | 750 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 857 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 517 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 325 | 59,005 | SH | OTR | 1 | 58,890 | 0 | 115 | |
CALIFORNIA WATER SERVICES GRP | COM | 130788102 | 320 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CALPINE CORP | COM | 131347304 | 3,065 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 3,280 | 44,420 | SH | SOLE | 44,420 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,180 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,808 | 86,548 | SH | SOLE | 86,548 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,742 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,493 | 187,677 | SH | SOLE | 187,677 | 0 | 0 | ||
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 215 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CARBO CERAMICS | COM | 140781105 | 759 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,950 | 98,471 | SH | SOLE | 98,471 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 1,981 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,149 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,928 | 119,077 | SH | SOLE | 119,077 | 0 | 0 | ||
CARNIVAL CORPORATION | COM | 143658300 | 3,666 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 1,281 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 1,467 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,462 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
CASH AMERICA INTL INC | COM | 14754D100 | 285 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,613 | 203,350 | SH | OTR | 1 | 203,320 | 0 | 30 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 392 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 760 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CELANESE CORP SERIES A | COM | 150870103 | 2,771 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 26,538 | 237,242 | SH | SOLE | 237,242 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 451 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 5,504 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,644 | 155,507 | SH | SOLE | 155,507 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,361 | 211,250 | SH | SOLE | 211,250 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6,419 | 99,272 | SH | SOLE | 99,272 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 630 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,242 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 296 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,969 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 372 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 86,491 | 771,000 | SH | OTR | 1 | 770,718 | 0 | 282 | |
CHICO'S FAS INC | COM | 168615102 | 549 | 33,840 | SH | SOLE | 33,840 | 0 | 0 | ||
CHILDREN'S PLACE INC/THE | COM | 168905107 | 467 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,867 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 252 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 13,114 | 126,738 | SH | SOLE | 126,738 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,212 | 40,760 | SH | OTR | 1 | 40,700 | 0 | 60 | |
CIENA CORP | COM | 171779309 | 235 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,941 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,510 | 67,729 | SH | SOLE | 67,729 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 366 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 844 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 54,408 | 1,956,056 | SH | OTR | 1 | 1,955,077 | 0 | 979 | |
CINTAS CORP | COM | 172908105 | 6,499 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 55,068 | 1,017,701 | SH | OTR | 1 | 1,017,291 | 0 | 410 | |
CITRIX SYS INC | COM | 177376100 | 3,216 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 3,420 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 1,513 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 899 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 960 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,442 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 437 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,848 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 60,014 | 1,421,454 | SH | SOLE | 1,421,454 | 0 | 0 | ||
COCA COLA ENTERPRISES | COM | 19122T109 | 4,080 | 92,272 | SH | SOLE | 92,272 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 422 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | COM | 192446102 | 13,305 | 252,650 | SH | SOLE | 252,650 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 22,712 | 328,250 | SH | SOLE | 328,250 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 679 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 494 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
COMCAST CORP - CL A | COM | 20030N101 | 53,009 | 913,785 | SH | SOLE | 913,785 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,415 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
COMMERCE BANCSHARES IN | COM | 200525103 | 2,431 | 55,891 | SH | SOLE | 55,891 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 266 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,807 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 3,553 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 1,381 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
CONAGRA INC | COM | 205887102 | 7,654 | 210,957 | SH | SOLE | 210,957 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 895 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 618 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,207 | 567,728 | SH | SOLE | 567,728 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 290 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
CONSOLIDATED EDISON CO | COM | 209115104 | 17,019 | 257,820 | SH | SOLE | 257,820 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 9,099 | 92,689 | SH | SOLE | 92,689 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 963 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CONVERGYS | COM | 212485106 | 397 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
COOPER COMPANIES INC | COM | 216648402 | 6,566 | 40,510 | SH | SOLE | 40,510 | 0 | 0 | ||
COPART INC | COM | 217204106 | 974 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
CORE-MARK HOLDINGS CO INC | COM | 218681104 | 403 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,457 | 412,439 | SH | OTR | 1 | 412,209 | 0 | 230 | |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 1,123 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,211 | 177,856 | SH | SOLE | 177,856 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 147 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 832 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 298 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE, INC. | COM | 22410J106 | 3,209 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,502 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CREE RESH INC | COM | 225447101 | 654 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | COM | 22822V101 | 4,515 | 57,370 | SH | SOLE | 57,370 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 743 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 653 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 976 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,469 | 49,110 | SH | SOLE | 49,110 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,516 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR | COM | 232806109 | 440 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 1,853 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 530 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 2,256 | 89,217 | SH | SOLE | 89,217 | 0 | 0 | ||
DST SYSTEMS INC | COM | 233326107 | 2,666 | 28,320 | SH | SOLE | 28,320 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,932 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 345 | 9,249 | SH | OTR | 1 | 8,800 | 0 | 449 | |
DANAHER CORP DEL | COM | 235851102 | 22,211 | 259,136 | SH | SOLE | 259,136 | 0 | 0 | ||
DARDEN | COM | 237194105 | 4,150 | 70,786 | SH | SOLE | 70,786 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 605 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 1,210 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 1,188 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,549 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 12,625 | 142,708 | SH | OTR | 1 | 142,646 | 0 | 62 | |
DELEK US HOLDINGS INC | COM | 246647101 | 993 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 9,988 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 747 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,955 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 924 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 9,060 | 148,014 | SH | SOLE | 148,014 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 243 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILL | COM | 25271C102 | 1,308 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,276 | 85,799 | SH | SOLE | 85,799 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,829 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 1,048 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DILLARD DEPT STRS INC | COM | 254067101 | 4,982 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 2,695 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 507 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
DISNEY WALT CO DEL | COM | 254687106 | 59,441 | 631,072 | SH | OTR | 1 | 630,883 | 0 | 189 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 12,416 | 189,591 | SH | OTR | 1 | 189,524 | 0 | 67 | |
DISCOVERY COMMUNICATIONS INC SERIES A | COM | 25470F104 | 531 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC SERIES C | COM | 25470F302 | 688 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 2,605 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 16,490 | 190,199 | SH | OTR | 1 | 189,887 | 0 | 312 | |
DOLLAR GENERAL CORP | COM | 256677105 | 834 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,540 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 4,195 | 54,550 | SH | SOLE | 54,550 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 951 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 1,385 | 34,440 | SH | SOLE | 34,440 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 2,227 | 57,640 | SH | SOLE | 57,640 | 0 | 0 | ||
DONNELLEY RR & SONS CO | COM | 257867101 | 682 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 927 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,960 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 17,590 | 385,664 | SH | SOLE | 385,664 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 1,622 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
DRESSER RAND GROUP INC | COM | 261608103 | 2,241 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
DREW INDUSTRIES INC | COM | 26168L205 | 567 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 3,161 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 23,233 | 314,208 | SH | SOLE | 314,208 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 1,528 | 75,660 | SH | SOLE | 75,660 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,904 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E100 | 411 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 808 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DYNEGY INC | COM | 26817R108 | 401 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 23,194 | 779,893 | SH | SOLE | 779,893 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 16,922 | 183,794 | SH | SOLE | 183,794 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,040 | 40,160 | SH | SOLE | 40,160 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 2,219 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,589 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,915 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 633 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,526 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 2,559 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 23,616 | 420,816 | SH | SOLE | 420,816 | 0 | 0 | ||
ECHOSTART HOLDINGS CORP | COM | 278768106 | 1,023 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 11,816 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,113 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP -WI | COM | 28176E108 | 4,126 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
EL PASO ELEC CO | COM | 283677854 | 1,002 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,079 | 86,761 | SH | SOLE | 86,761 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,060 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 558 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 14,060 | 227,770 | SH | SOLE | 227,770 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 2,275 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT | COM | 29250X103 | 331 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 874 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 3,064 | 48,050 | SH | SOLE | 48,050 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 3,485 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 704 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ENGILITY HOLDINGS INC | COM | 29285W104 | 414 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM | 29336T100 | 718 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ENOVA INTERNATIONAL INC | COM | 29357K103 | 257 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,053 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,419 | 29,914 | SH | SOLE | 29,914 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES IN | COM | 29472R108 | 773 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 294 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 3,817 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 254 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 5,143 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES | COM | 297425100 | 1,876 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ETHAN ALLEN INTERIORS | COM | 297602104 | 251 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,082 | 110,086 | SH | OTR | 1 | 109,567 | 0 | 519 | |
EXELIS INC | COM | 30162A108 | 742 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 2,132 | 24,974 | SH | OTR | 1 | 24,832 | 0 | 142 | |
EXPEDITORS INTERNATIONAL WASH | COM | 302130109 | 1,797 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 19,783 | 233,650 | SH | SOLE | 233,650 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 586 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 231 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 152,068 | 1,644,870 | SH | OTR | 1 | 1,644,427 | 0 | 443 | |
FEI COMPANY | COM | 30241L109 | 2,277 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 3,238 | 56,780 | SH | SOLE | 56,780 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,852 | 60,886 | SH | SOLE | 60,886 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 1,047 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
FTD COMPANIES INC | COM | 30281V108 | 557 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 40,622 | 520,657 | SH | SOLE | 520,657 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2,503 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 586 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
FAIRCHILD SEMICON INTL | COM | 303726103 | 535 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 636 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 295 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 997 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,394 | 92,386 | SH | SOLE | 92,386 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 4,740 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 232 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDERATED INVESTORS INC | COM | 314211103 | 1,851 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 17,995 | 103,622 | SH | OTR | 1 | 103,565 | 0 | 57 | |
F5 NETWORKS INC | COM | 315616102 | 4,005 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SVCS INC | COM | 31620M106 | 8,843 | 142,175 | SH | OTR | 1 | 141,747 | 0 | 428 | |
FNF GROUP | COM | 31620R303 | 2,828 | 82,099 | SH | SOLE | 82,099 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,176 | 401,256 | SH | SOLE | 401,256 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 904 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 662 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
FIRST CITIZENS BCSHS-CL A | COM | 31946M103 | 228 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 664 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 792 | 58,342 | SH | SOLE | 58,342 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 1,057 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
FIRST NIAGARA FINANCIAL GROUP | COM | 33582V108 | 146 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 938 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 911 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,579 | 106,786 | SH | SOLE | 106,786 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 856 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,395 | 61,436 | SH | SOLE | 61,436 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 3,595 | 59,301 | SH | OTR | 1 | 59,241 | 0 | 60 | |
FLOWERS FOODS INC | COM | 343498101 | 682 | 35,537 | SH | SOLE | 35,537 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,729 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,025 | 53,850 | SH | SOLE | 53,850 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 18,408 | 1,187,633 | SH | OTR | 1 | 1,187,383 | 0 | 250 | |
FOREST CITY ENTERPRISES-CL A | COM | 345550107 | 580 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY INC | COM | 34964C106 | 2,400 | 53,013 | SH | SOLE | 53,013 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,761 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 976 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,431 | 170,326 | SH | SOLE | 170,326 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 7,607 | 325,662 | SH | SOLE | 325,662 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 103 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
FUEL SYSTEMS SOLUTIONS INC | COM | 35952W103 | 171 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
H. B. FULLER CO | COM | 359694106 | 819 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 1,337 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
G&K SERVICES INC- CL A | COM | 361268105 | 684 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
GAMCO INVESTORS INC -A | COM | 361438104 | 294 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,503 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 1,384 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 596 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
GALLAGHER A J & CO | COM | 363576109 | 2,204 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 536 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 1,979 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,022 | 142,998 | SH | SOLE | 142,998 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 328 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,015 | 138,172 | SH | SOLE | 138,172 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 79,429 | 3,143,223 | SH | OTR | 1 | 3,141,633 | 0 | 1,590 | |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 1,409 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,714 | 257,152 | SH | SOLE | 257,152 | 0 | 0 | ||
GENERAL MTRS CORP | COM | 37045V100 | 11,666 | 334,172 | SH | OTR | 1 | 334,095 | 0 | 77 | |
GENESCO INC | COM | 371532102 | 1,065 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 459 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,487 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,928 | 36,858 | SH | SOLE | 36,858 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 333 | 39,235 | SH | SOLE | 39,235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,580 | 441,121 | SH | OTR | 1 | 441,076 | 0 | 45 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,133 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 4,603 | 57,020 | SH | SOLE | 57,020 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,918 | 123,398 | SH | SOLE | 123,398 | 0 | 0 | ||
GOODYR TIRE&RUBR CO | COM | 382550101 | 1,351 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 50,364 | 94,908 | SH | OTR | 1 | 94,845 | 0 | 63 | |
GOOGLE INC-CL C | COM | 38259P706 | 49,117 | 93,308 | SH | OTR | 1 | 93,245 | 0 | 63 | |
GOVERNMENT PROPERTIES INCOME | COM | 38376A103 | 437 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
GRACE W R & CO | COM | 38388F108 | 544 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 3,113 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,678 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,131 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 1,804 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 335 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
GRIFFON CORPORATIONS | COM | 398433102 | 197 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,308 | 25,748 | SH | SOLE | 25,748 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,529 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
HCC INSURANCE HOLDINGS INC | COM | 404132102 | 4,845 | 90,520 | SH | SOLE | 90,520 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,767 | 130,986 | SH | SOLE | 130,986 | 0 | 0 | ||
HFF INC CLASS A | COM | 40418F108 | 635 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 934 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
HEALTH MGMT SYS INC | COM | 40425J101 | 438 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 12,018 | 305,562 | SH | SOLE | 305,562 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 512 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 353 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,286 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP | COM | 410867105 | 2,446 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7,105 | 107,799 | SH | SOLE | 107,799 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 3,918 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,505 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 319 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ITT HARTFORD GROUP INC | COM | 416515104 | 5,922 | 142,057 | SH | SOLE | 142,057 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 745 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 304 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
HAWAIIAN ELEC INDSTR | COM | 419870100 | 4,687 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,070 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 1,154 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HEALTHCARE REALTY TRUST | COM | 421946104 | 2,079 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 6,688 | 88,390 | SH | SOLE | 88,390 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 2,689 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 324 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 1,187 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 872 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,684 | 113,973 | SH | OTR | 1 | 113,920 | 0 | 53 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,295 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
THE HERSHEY CO | COM | 427866108 | 4,118 | 39,627 | SH | OTR | 1 | 39,577 | 0 | 50 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 592 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,649 | 90,077 | SH | SOLE | 90,077 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 32,201 | 802,420 | SH | SOLE | 802,420 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 839 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
HIBBETT SPORTS | COM | 428567101 | 266 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 505 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 1,835 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 466 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,277 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,287 | 48,120 | SH | SOLE | 48,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 52,338 | 498,601 | SH | SOLE | 498,601 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 761 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28,627 | 286,501 | SH | SOLE | 286,501 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 2,041 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,390 | 26,682 | SH | SOLE | 26,682 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 619 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
HORSEHEAD HOLDING CORP | COM | 440694305 | 204 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,028 | 16,788 | SH | OTR | 1 | 16,406 | 0 | 382 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 2,782 | 89,730 | SH | SOLE | 89,730 | 0 | 0 | ||
HOST HOTELS AND RESORTS INC | COM | 44107P104 | 5,048 | 212,365 | SH | SOLE | 212,365 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 792 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HUBBELL INC | COM | 443510201 | 2,211 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 2,195 | 216,883 | SH | SOLE | 216,883 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,581 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES IN | COM | 445658107 | 2,730 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 219 | 20,858 | SH | SOLE | 20,858 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 365 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,070 | 90,860 | SH | SOLE | 90,860 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 548 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
IAC INTERACTIVE CORP | COM | 44919P508 | 529 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 860 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISTAR FINANCIAL INC | COM | 45031U101 | 154 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 867 | 21,424 | SH | SOLE | 21,424 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 10,178 | 153,770 | SH | SOLE | 153,770 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,412 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | ||
IDEXX LABS CORP | COM | 45168D104 | 5,428 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,215 | 150,107 | SH | SOLE | 150,107 | 0 | 0 | ||
INDEPENDENT BANK CORP | COM | 453836108 | 210 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 695 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 416 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
INGLES MARKETS INC -CL A | COM | 457030104 | 475 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 1,686 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6,697 | 78,940 | SH | SOLE | 78,940 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 207 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 614 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 247 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
INTEGRA LIFESCIENCES C | COM | 457985208 | 325 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 67,924 | 1,871,700 | SH | OTR | 1 | 1,870,701 | 0 | 999 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 7,748 | 99,523 | SH | SOLE | 99,523 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 491 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,595 | 25,514 | SH | SOLE | 25,514 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 302 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 1,101 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 54,020 | 336,701 | SH | SOLE | 336,701 | 0 | 0 | ||
INTL FLAVORS&FRAGRANCE | COM | 459506101 | 216 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
INTL GAME TECHNOLOGY | COM | 459902102 | 1,301 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 8,162 | 152,338 | SH | SOLE | 152,338 | 0 | 0 | ||
INTL RECTIFIER CORP | COM | 460254105 | 1,286 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
INTL SPEEDWAY CORP-CL A | COM | 460335201 | 475 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INTRPUBLIC GRP COS INC | COM | 460690100 | 951 | 45,793 | SH | SOLE | 45,793 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,092 | 120,320 | SH | SOLE | 120,320 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,340 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,496 | 64,553 | SH | SOLE | 64,553 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX | COM | 464286103 | 902 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
ISHARES MSCI CANADA | COM | 464286509 | 15,693 | 543,760 | SH | SOLE | 543,760 | 0 | 0 | ||
ISHARES MSCI EMU | COM | 464286608 | 908 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES MSCI FRANCE INDEX FD | COM | 464286707 | 345 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES MSCI TAIWAN INDEX FD | COM | 464286731 | 257 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX | COM | 464286806 | 5,123 | 186,900 | SH | SOLE | 186,900 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED INVEST MARKET | COM | 464286822 | 267 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FD | COM | 464286848 | 4,023 | 357,890 | SH | SOLE | 357,890 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX | COM | 464286871 | 986 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COM | 464287234 | 30,528 | 777,000 | SH | SOLE | 777,000 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 87,989 | 1,446,230 | SH | SOLE | 1,446,230 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BO | COM | 464288638 | 6,400 | 58,540 | SH | SOLE | 58,540 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ET | COM | 46434V548 | 4,706 | 261,000 | SH | SOLE | 261,000 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 4,851 | 119,980 | SH | SOLE | 119,980 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 674 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 83,999 | 1,342,265 | SH | OTR | 1 | 1,341,755 | 0 | 510 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,185 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,837 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
JANUS CAPITAL GROUP INC | COM | 47102X105 | 1,984 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 2,790 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES | COM | 477839104 | 352 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 97,677 | 934,079 | SH | SOLE | 934,079 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 12,128 | 250,893 | SH | SOLE | 250,893 | 0 | 0 | ||
JONES LANG LASALLE | COM | 48020Q107 | 4,425 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 824 | 17,721 | SH | OTR | 1 | 17,625 | 0 | 96 | |
J2 GLOBAL INC | COM | 48123V102 | 2,375 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
JUNIPER NETWORKS | COM | 48203R104 | 406 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,032 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
KLA INSTRS CORP | COM | 482480100 | 1,988 | 28,264 | SH | SOLE | 28,264 | 0 | 0 | ||
KLX INC | COM | 482539103 | 747 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 786 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 225 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 7,386 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,034 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,246 | 64,887 | SH | SOLE | 64,887 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 3,813 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 717 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 5,832 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,888 | 207,745 | SH | SOLE | 207,745 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,749 | 51,783 | SH | SOLE | 51,783 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 1,623 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,990 | 147,045 | SH | SOLE | 147,045 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 3,085 | 122,696 | SH | SOLE | 122,696 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 11,235 | 265,541 | SH | SOLE | 265,541 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 3,150 | 39,020 | SH | SOLE | 39,020 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 1,131 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 702 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,568 | 42,066 | SH | SOLE | 42,066 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,445 | 198,604 | SH | OTR | 1 | 198,214 | 0 | 390 | |
KROGER CO | COM | 501044101 | 9,870 | 153,707 | SH | SOLE | 153,707 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 5,540 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,766 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
LSB INDUSTRIES INC | COM | 502160104 | 685 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,151 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 2,719 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
LA Z BOY CHAIR CO | COM | 505336107 | 403 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LABORATORY CRP OF AMER HOLDINGS | COM | 50540R409 | 1,922 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 532 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LAM RESH CORP | COM | 512807108 | 5,865 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 2,136 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3,144 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,523 | 60,578 | SH | OTR | 1 | 60,460 | 0 | 118 | |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 1,214 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 5,226 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 441 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 773 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 5,567 | 104,310 | SH | SOLE | 104,310 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 2,442 | 54,503 | SH | SOLE | 54,503 | 0 | 0 | ||
LENNOX INTERNATIONAL | COM | 526107107 | 732 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 2,989 | 133,319 | SH | SOLE | 133,319 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 4,732 | 95,831 | SH | SOLE | 95,831 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC - CL A | COM | 529771107 | 1,092 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 2,082 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
LIBERTY VENTURES SERIES A | COM | 53071M880 | 290 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 1,179 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229300 | 465 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,051 | 319,629 | SH | OTR | 1 | 318,918 | 0 | 711 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,161 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,959 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 755 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 5,085 | 111,503 | SH | SOLE | 111,503 | 0 | 0 | ||
LINNCO LLC | COM | 535782106 | 162 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 619 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 355 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,174 | 83,991 | SH | SOLE | 83,991 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,141 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 8,888 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,059 | 124,360 | SH | SOLE | 124,360 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,957 | 391,812 | SH | SOLE | 391,812 | 0 | 0 | ||
M & T BANK CORPORATION | COM | 55261F104 | 8,070 | 64,239 | SH | SOLE | 64,239 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 633 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,038 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 160 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 796 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 835 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 684 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 228 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MSC INDL DIRECT INC | COM | 553530106 | 3,790 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 475 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
MTS SYSTEMS CORP | COM | 553777103 | 1,433 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MWI VETERINARY SUPPLY | COM | 55402X105 | 476 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 2,600 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
MACK-CALI REALTY CORP | COM | 554489104 | 231 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 5,479 | 83,329 | SH | OTR | 1 | 83,149 | 0 | 180 | |
MADDEN STEVEN LTD | COM | 556269108 | 204 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
THE MADISON SQUARE GARDEN CO | COM | 55826P100 | 1,136 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM | 559079207 | 1,351 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571108 | 245 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 477 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 8,184 | 289,283 | SH | SOLE | 289,283 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,167 | 112,646 | SH | SOLE | 112,646 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 185 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,161 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 445 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 561 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 12,851 | 224,513 | SH | SOLE | 224,513 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC/MD | COM | 571903202 | 4,975 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 397 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 853 | 33,848 | SH | SOLE | 33,848 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 27,587 | 320,183 | SH | OTR | 1 | 319,983 | 0 | 200 | |
MATERION CORP | COM | 576690101 | 743 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 502 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,123 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,596 | 51,567 | SH | SOLE | 51,567 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | COM | 57772K101 | 4,148 | 130,150 | SH | SOLE | 130,150 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,912 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
MCCORMICK & CO NON VOTING | COM | 579780206 | 1,595 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,097 | 278,512 | SH | OTR | 1 | 278,166 | 0 | 346 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 5,233 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 20,194 | 97,281 | SH | OTR | 1 | 97,097 | 0 | 184 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,170 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,662 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 422 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,262 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC | COM | 587118100 | 296 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 548 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 59,225 | 1,042,874 | SH | SOLE | 1,042,874 | 0 | 0 | ||
MERCURY GENERAL CORP | COM | 589400100 | 833 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,372 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 558 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16,730 | 309,294 | SH | OTR | 1 | 309,141 | 0 | 153 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 5,387 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
MICREL INC | COM | 594793101 | 737 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 125,363 | 2,698,872 | SH | OTR | 1 | 2,698,570 | 0 | 302 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,918 | 64,689 | SH | SOLE | 64,689 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,344 | 152,654 | SH | OTR | 1 | 152,394 | 0 | 260 | |
MICROSEMI CORP | COM | 595137100 | 860 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,761 | 50,360 | SH | SOLE | 50,360 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 341 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 833 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,151 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 324 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 3,518 | 47,213 | SH | SOLE | 47,213 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 23,277 | 640,805 | SH | OTR | 1 | 640,528 | 0 | 277 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 225 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 23,142 | 193,702 | SH | SOLE | 193,702 | 0 | 0 | ||
MONSTER BEVERAGE CORP. | COM | 611740101 | 5,678 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 7,865 | 82,093 | SH | SOLE | 82,093 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 1,081 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 21,039 | 542,254 | SH | SOLE | 542,254 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 1,167 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,031 | 104,812 | SH | SOLE | 104,812 | 0 | 0 | ||
MOVADO GROUP | COM | 624580106 | 454 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 2,106 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,316 | 85,429 | SH | SOLE | 85,429 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 890 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 8,894 | 157,787 | SH | SOLE | 157,787 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 736 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NCI BUILDING SYS INC | COM | 628852204 | 287 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 1,150 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 583 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
NRG ENERGY | COM | 629377508 | 2,315 | 85,896 | SH | SOLE | 85,896 | 0 | 0 | ||
NRG YIELD INC | COM | 62942X108 | 330 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 510 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,369 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2,678 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,259 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1,176 | 37,835 | SH | SOLE | 37,835 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,259 | 156,559 | SH | OTR | 1 | 156,331 | 0 | 228 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 4,148 | 105,350 | SH | SOLE | 105,350 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,288 | 105,863 | SH | SOLE | 105,863 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 259 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NELNET INC | COM | 64031N108 | 269 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 413 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,402 | 82,077 | SH | SOLE | 82,077 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,688 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,053 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,146 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NEUSTAR INC- CLASS A | COM | 64126X201 | 951 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 2,122 | 34,675 | SH | SOLE | 34,675 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 2,420 | 151,270 | SH | SOLE | 151,270 | 0 | 0 | ||
NEW YORK TIMES CO | COM | 650111107 | 210 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NEWCASTLE INVESTMENT CORP | COM | 65105M603 | 123 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,500 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 484 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NEWMONT MNG CORP HOLDING CO | COM | 651639106 | 507 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | ||
NEWS CORP | COM | 65249B109 | 3,697 | 235,658 | SH | SOLE | 235,658 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,152 | 67,290 | SH | OTR | 1 | 67,000 | 0 | 290 | |
NIKE INC | COM | 654106103 | 24,136 | 251,026 | SH | OTR | 1 | 250,974 | 0 | 52 | |
NISOURCE INC | COM | 65473P105 | 4,390 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | ||
NOBLE AFFILIATES INC | COM | 655044105 | 5,888 | 124,132 | SH | SOLE | 124,132 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 912 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,348 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 14,773 | 134,779 | SH | SOLE | 134,779 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 1,679 | 31,364 | SH | SOLE | 31,364 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,042 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,139 | 109,502 | SH | SOLE | 109,502 | 0 | 0 | ||
NORTHSTAR REALTY FINANCE CORP | COM | 66704R704 | 290 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 162 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
NORTHWEST NATURAL GAS | COM | 667655104 | 838 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 3,414 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 457 | 17,757 | SH | OTR | 1 | 17,701 | 0 | 56 | |
NU SKIN ENTERPRISES INC - CL A | COM | 67018T105 | 217 | 4,970 | SH | OTR | 1 | 4,900 | 0 | 70 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 297 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,523 | 173,762 | SH | SOLE | 173,762 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,903 | 144,801 | SH | SOLE | 144,801 | 0 | 0 | ||
OKLAHOMA GAS & ELEC CO | COM | 670837103 | 10,978 | 309,424 | SH | SOLE | 309,424 | 0 | 0 | ||
OM GROUP INC | COM | 670872100 | 498 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 9,833 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,928 | 321,651 | SH | OTR | 1 | 321,361 | 0 | 290 | |
OCEANEERING INTL INC | COM | 675232102 | 2,277 | 38,720 | SH | SOLE | 38,720 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 231 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,713 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,958 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,874 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 253 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 686 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,882 | 75,925 | SH | SOLE | 75,925 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 2,729 | 69,850 | SH | SOLE | 69,850 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES | COM | 682128103 | 273 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,560 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 6,668 | 133,920 | SH | SOLE | 133,920 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 54,570 | 1,213,477 | SH | OTR | 1 | 1,213,288 | 0 | 189 | |
OSHKOSH CORP | COM | 688239201 | 4,257 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 940 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,210 | 45,084 | SH | SOLE | 45,084 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 1,180 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
OWENS CORNING | COM | 690742101 | 204 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 1,020 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
OXFORD INDUSTRIES INC | COM | 691497309 | 668 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 380 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 100 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PACIFIC GAS & ELEC CO | COM | 69331C108 | 3,402 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 19,210 | 210,571 | SH | SOLE | 210,571 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 2,314 | 78,100 | SH | SOLE | 78,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,527 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,353 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,686 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 286 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,418 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,224 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 11,176 | 164,324 | SH | SOLE | 164,324 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,642 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,023 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,200 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 3,603 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 368 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 2,078 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 371 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,818 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 213 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 247 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,289 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,665 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,265 | 114,039 | SH | SOLE | 114,039 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 279 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PENN REAL ESTATE INVEST TRUST | COM | 709102107 | 1,093 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 243 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 1,148 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,811 | 119,283 | SH | SOLE | 119,283 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,917 | 108,311 | SH | SOLE | 108,311 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 47,453 | 501,830 | SH | SOLE | 501,830 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 4,067 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 1,967 | 24,193 | SH | OTR | 1 | 24,000 | 0 | 193 | |
PFIZER INC | COM | 717081103 | 72,054 | 2,313,119 | SH | OTR | 1 | 2,312,668 | 0 | 451 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 47,400 | 581,954 | SH | OTR | 1 | 581,466 | 0 | 488 | |
PHILLIPS 66 | COM | 718546104 | 17,856 | 249,041 | SH | SOLE | 249,041 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 729 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC. | COM | 723456109 | 545 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,870 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 914 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,463 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 261 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 692 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
PLANTRONICS INC | COM | 727493108 | 339 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 499 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,005 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 5,738 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
POLYONE CORPORATION | COM | 73179P106 | 4,379 | 115,517 | SH | SOLE | 115,517 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 958 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COM | 736508847 | 284 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 589 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 3,326 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
POTLATCH CORP | COM | 737630103 | 666 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 13,128 | 101,324 | SH | SOLE | 101,324 | 0 | 0 | ||
PRECISION CASTPARTS CO | COM | 740189105 | 17,907 | 74,338 | SH | OTR | 1 | 74,257 | 0 | 81 | |
PRESTIGE BRANDS HOLDINGS INC | COM | 74112D101 | 226 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,203 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 22,439 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 10,898 | 209,818 | SH | SOLE | 209,818 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,169 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 84,508 | 927,741 | SH | OTR | 1 | 927,440 | 0 | 301 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 431 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 5,368 | 198,890 | SH | SOLE | 198,890 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 7,753 | 180,171 | SH | SOLE | 180,171 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 353 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,827 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 6,949 | 99,770 | SH | OTR | 1 | 99,660 | 0 | 110 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 16,329 | 180,513 | SH | OTR | 1 | 180,450 | 0 | 63 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 5,611 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,608 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,179 | 101,534 | SH | SOLE | 101,534 | 0 | 0 | ||
QUAD GRAPHICS INC. | COM | 747301109 | 298 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 1,666 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
QEP RESOURCES, INC | COM | 74733V100 | 625 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 254 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,917 | 563,937 | SH | OTR | 1 | 563,659 | 0 | 278 | |
QUALITY SYSTEMS INC | COM | 747582104 | 207 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP | COM | 747619104 | 642 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,033 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 1,976 | 29,467 | SH | SOLE | 29,467 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,497 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
RAIT FINANCIAL TRUST | COM | 749227609 | 252 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,203 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
RPC INC | COM | 749660106 | 373 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 1,074 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 167 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 1,119 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,709 | 31,969 | SH | SOLE | 31,969 | 0 | 0 | ||
RAYMOND JAMES FINANCIA | COM | 754730109 | 4,207 | 73,430 | SH | SOLE | 73,430 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,293 | 46,265 | SH | SOLE | 46,265 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS IN | COM | 75508B104 | 302 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 11,739 | 108,522 | SH | SOLE | 108,522 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 374 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,653 | 118,480 | SH | SOLE | 118,480 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 2,602 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 993 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 226 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 1,615 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
REGENCY REALTY CORP | COM | 758849103 | 1,404 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,513 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
REGIONS FINL CORP (NEW) | COM | 7591EP100 | 4,056 | 384,065 | SH | SOLE | 384,065 | 0 | 0 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 3,508 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 2,611 | 42,610 | SH | SOLE | 42,610 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 117 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 1,282 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
REPUBLIC SERVICE INC | COM | 760759100 | 2,832 | 70,358 | SH | SOLE | 70,358 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,420 | 78,840 | SH | SOLE | 78,840 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,484 | 116,448 | SH | SOLE | 116,448 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,680 | 45,898 | SH | SOLE | 45,898 | 0 | 0 | ||
ROCK-TENN CO | COM | 772739207 | 5,159 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,029 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,103 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 213 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 6,413 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,045 | 74,740 | SH | SOLE | 74,740 | 0 | 0 | ||
ROUSE PROPERTIES INC. | COM | 779287101 | 196 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 364 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 890 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 846 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
RYLAND GROUP INC | COM | 783764103 | 1,434 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 1,661 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 964 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 2,214 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X101 | 6,691 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 930 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,586 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,639 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
SPDR MSCI ACWI EX | COM | 78463X848 | 1,212 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,137 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 523 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 4,401 | 67,673 | SH | OTR | 1 | 67,538 | 0 | 135 | |
SALESFORCE.COM INC | COM | 79466L302 | 8,643 | 145,722 | SH | OTR | 1 | 145,368 | 0 | 354 | |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 4,839 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,151 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 5,577 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 335 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 1,144 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 2,658 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 398 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,406 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,623 | 405,369 | SH | SOLE | 405,369 | 0 | 0 | ||
SCHNITZER STEEL INDS INC - A | COM | 806882106 | 620 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 1,042 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11,994 | 397,286 | SH | SOLE | 397,286 | 0 | 0 | ||
SCHWEITZER MAUDUIT INTL INC | COM | 808541106 | 1,206 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SCIENCE APPLICATIONS INTERNATIONAL CORP | COM | 808625107 | 723 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,683 | 43,060 | SH | SOLE | 43,060 | 0 | 0 | ||
EW SCRIPPS CO/THE | COM | 811054402 | 248 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE INC | COM | 811065101 | 1,650 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,803 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
SELECT COMFORT CORPORATION | COM | 81616X103 | 219 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS | COM | 81619Q105 | 720 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECTIVE INS GROUP IN | COM | 816300107 | 473 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
SEMGROUP CORP - CLASS A | COM | 81663A105 | 807 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 212 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,794 | 43,050 | SH | SOLE | 43,050 | 0 | 0 | ||
SENIOR HOUSING PROPERTY TRUST | COM | 81721M109 | 1,977 | 89,430 | SH | SOLE | 89,430 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 670 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,914 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 371 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 4,776 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 2,141 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 281 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 574 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 86 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 18,029 | 99,001 | SH | SOLE | 99,001 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,022 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 453 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,734 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 553 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SMUCKER (JM) CO NEW | COM | 832696405 | 2,301 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,342 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 269 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 471 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | COM | 83545G102 | 863 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 635 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
SOTHEBY'S | COM | 835898107 | 320 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,414 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,700 | 95,700 | SH | SOLE | 95,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,572 | 55,742 | SH | OTR | 1 | 55,662 | 0 | 80 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,157 | 169,126 | SH | SOLE | 169,126 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 581 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 838 | 30,714 | SH | SOLE | 30,714 | 0 | 0 | ||
SOVRAN SELF STORAGE IN | COM | 84610H108 | 506 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 5,310 | 146,279 | SH | SOLE | 146,279 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 516 | 11,982 | SH | OTR | 1 | 11,820 | 0 | 162 | |
SPRINT CORP | COM | 85207U105 | 2,480 | 597,700 | SH | SOLE | 597,700 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 315 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
STANCORP FINANCIAL GROUP | COM | 852891100 | 929 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 450 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | COM | 854231107 | 270 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,344 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 1,064 | 58,730 | SH | SOLE | 58,730 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,756 | 216,406 | SH | OTR | 1 | 216,333 | 0 | 73 | |
STARWOOD PROPERTY TRUST, INC. | COM | 85571B105 | 214 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
STARZ | COM | 85571Q102 | 286 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
STARWOOD HOTELS AND RESORTS | COM | 85590A401 | 5,551 | 68,466 | SH | SOLE | 68,466 | 0 | 0 | ||
STATE ST BOSTON CORP | COM | 857477103 | 15,733 | 200,424 | SH | SOLE | 200,424 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 681 | 34,520 | SH | SOLE | 34,520 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 401 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,319 | 32,948 | SH | SOLE | 32,948 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,111 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
STEWART INFO SVCS | COM | 860372101 | 311 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
STIFEL FINANCIAL CORP | COM | 860630102 | 571 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STRATEGIC HOTELS AND RESORTS INC | COM | 86272T106 | 310 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,070 | 96,147 | SH | SOLE | 96,147 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 362 | 10,457 | SH | OTR | 1 | 10,400 | 0 | 57 | |
SUN COMMUNITIES INC | COM | 866674104 | 478 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 703 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 532 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 394 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 165 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,400 | 200,486 | SH | SOLE | 200,486 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 439 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 454 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 287 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COM | 869099101 | 698 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 469 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 3,228 | 125,809 | SH | OTR | 1 | 125,088 | 0 | 721 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 285 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,344 | 53,930 | SH | SOLE | 53,930 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 860 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,328 | 209,838 | SH | SOLE | 209,838 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 1,346 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 1,775 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 9,014 | 439,931 | SH | SOLE | 439,931 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 16,721 | 243,820 | SH | SOLE | 243,820 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,334 | 86,650 | SH | SOLE | 86,650 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,386 | 13,476 | SH | OTR | 1 | 13,420 | 0 | 56 | |
TRI POINTE HOMES INC | COM | 87265H109 | 617 | 40,475 | SH | SOLE | 40,475 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 563 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
TANGER FACTOR OUTLET CENTER | COM | 875465106 | 2,486 | 67,270 | SH | SOLE | 67,270 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,025 | 224,283 | SH | SOLE | 224,283 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 1,301 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 426 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 1,574 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,962 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,448 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
TELEPHONE & DATA SYS I | COM | 879433829 | 202 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TELETECH HOLDINGS INC | COM | 879939106 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEMPUR SEALY | COM | 88023U101 | 527 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 892 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,276 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 455 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 2,591 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,538 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 956 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 836 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 527 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,543 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,241 | 528,212 | SH | SOLE | 528,212 | 0 | 0 | ||
TEXAS ROADHOUSE, INC | COM | 882681109 | 564 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,234 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,209 | 145,333 | SH | SOLE | 145,333 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 297 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 905 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 38,176 | 232,325 | SH | OTR | 1 | 232,219 | 0 | 106 | |
TIFFANY & CO NEW | COM | 886547108 | 2,088 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
TIME INC | COM | 887228104 | 566 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 28,336 | 331,730 | SH | SOLE | 331,730 | 0 | 0 | ||
TIME WARNER CABLE INC. | COM | 88732J207 | 13,262 | 87,214 | SH | OTR | 1 | 87,107 | 0 | 107 | |
TIMKEN CO | COM | 887389104 | 1,333 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 563 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,852 | 83,230 | SH | SOLE | 83,230 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 437 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 3,387 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,885 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 891894107 | 793 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,307 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,478 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 19,766 | 186,736 | SH | SOLE | 186,736 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 416 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2,516 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,018 | 76,040 | SH | SOLE | 76,040 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,612 | 93,240 | SH | SOLE | 93,240 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 2,091 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
TRIPADVISOR INC. | COM | 896945201 | 1,260 | 16,882 | SH | SOLE | 16,882 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349105 | 157 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,094 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 403 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 32,838 | 855,052 | SH | SOLE | 855,052 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 323 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 476 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,638 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 3,151 | 78,605 | SH | SOLE | 78,605 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,966 | 96,226 | SH | SOLE | 96,226 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 3,059 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
UIL HOLDINGS CORP | COM | 902748102 | 1,611 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
UMB FINANCIAL CORP | COM | 902788108 | 973 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 32,034 | 712,669 | SH | OTR | 1 | 712,579 | 0 | 90 | |
U S G CORP | COM | 903293405 | 1,232 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCES | COM | 90384S303 | 588 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 228 | 17,360 | SH | OTR | 1 | 17,200 | 0 | 160 | |
ULTRATECH INC | COM | 904034105 | 280 | 15,082 | SH | OTR | 1 | 15,000 | 0 | 82 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,836 | 107,955 | SH | SOLE | 107,955 | 0 | 0 | ||
UNDER ARMOUR INC - CLASS A | COM | 904311107 | 3,694 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
UNIFIRST CORP | COM | 904708104 | 972 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 330 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 42,023 | 352,746 | SH | OTR | 1 | 352,582 | 0 | 164 | |
UNIT CORP | COM | 909218109 | 1,085 | 31,820 | SH | SOLE | 31,820 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909907107 | 1,303 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COM | 910047109 | 3,471 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 441 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 28,781 | 258,895 | SH | SOLE | 258,895 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,570 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
UNITED STATES CELLULAR | COM | 911684108 | 753 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 400 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 607 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
UNITED TECHNOLOGIES CO | COM | 913017109 | 34,748 | 302,159 | SH | OTR | 1 | 302,036 | 0 | 123 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,124 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,873 | 414,218 | SH | OTR | 1 | 414,109 | 0 | 109 | |
UNITIL CORP | COM | 913259107 | 609 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 802 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
UNIVERSAL FST PRODS IN | COM | 913543104 | 851 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 3,855 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,230 | 63,946 | SH | SOLE | 63,946 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,290 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,715 | 116,356 | SH | SOLE | 116,356 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,678 | 114,710 | SH | SOLE | 114,710 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 644 | 66,341 | SH | SOLE | 66,341 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,108 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
VALSPAR CORP/THE | COM | 920355104 | 1,384 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 8,746 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | COM | 922042775 | 35,379 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 49,264 | 1,230,985 | SH | SOLE | 1,230,985 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COM | 922042866 | 569 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 7,096 | 135,400 | SH | SOLE | 135,400 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 4,502 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,557 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 956 | 44,883 | SH | SOLE | 44,883 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,224 | 100,753 | SH | SOLE | 100,753 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,521 | 44,228 | SH | SOLE | 44,228 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 47,611 | 1,017,757 | SH | OTR | 1 | 1,017,578 | 0 | 179 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 320 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 6,374 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 555 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553P201 | 11,141 | 148,054 | SH | SOLE | 148,054 | 0 | 0 | ||
VISA INC - CLASS A SHARES | COM | 92826C839 | 41,385 | 157,836 | SH | SOLE | 157,836 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 421 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 374 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VMWARE INC- CLASS A | COM | 928563402 | 1,512 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
VORNADO REALTY | COM | 929042109 | 5,209 | 44,253 | SH | SOLE | 44,253 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 1,084 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 204 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 3,249 | 59,480 | SH | SOLE | 59,480 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 2,747 | 26,220 | SH | SOLE | 26,220 | 0 | 0 | ||
WP CAREY & CO LLC | COM | 92936U109 | 736 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 494 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 126 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,222 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
WADDELL & REED FINAN - CL A | COM | 930059100 | 2,373 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 51,462 | 599,230 | SH | SOLE | 599,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 26,139 | 343,713 | SH | SOLE | 343,713 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 412 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 396 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WASHINGTON TRUST BANCORP | COM | 940610108 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 2,309 | 52,497 | SH | SOLE | 52,497 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 4,089 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,042 | 35,863 | SH | SOLE | 35,863 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,594 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 423 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | COM | 948741103 | 3,511 | 100,530 | SH | SOLE | 100,530 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,536 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
WELLS FARGO COMPANY (NEW) | COM | 949746101 | 93,860 | 1,712,154 | SH | OTR | 1 | 1,711,440 | 0 | 714 | |
WERNER ENTERPRISES INC | COM | 950755108 | 757 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,014 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,623 | 86,840 | SH | SOLE | 86,840 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 1,893 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,467 | 112,621 | SH | OTR | 1 | 112,438 | 0 | 183 | |
WESTERN REFINING INC | COM | 959319104 | 2,686 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
THE WESTERN UNION COMPANY | COM | 959802109 | 857 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
WESTLAKE CHEMICAL | COM | 960413102 | 721 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 2,750 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,564 | 99,314 | SH | SOLE | 99,314 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,914 | 30,527 | SH | SOLE | 30,527 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 264 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,492 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,392 | 87,108 | SH | SOLE | 87,108 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,407 | 164,829 | SH | SOLE | 164,829 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,179 | 81,640 | SH | SOLE | 81,640 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 127 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 418 | 50,731 | SH | SOLE | 50,731 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 368 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,922 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 14,014 | 265,710 | SH | SOLE | 265,710 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,376 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 1,575 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 572 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 4,945 | 105,370 | SH | SOLE | 105,370 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | COM | 981811102 | 918 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 165 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 2,193 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,731 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,435 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4,875 | 112,615 | SH | SOLE | 112,615 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,796 | 129,581 | SH | SOLE | 129,581 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,377 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 10,565 | 209,172 | SH | SOLE | 209,172 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 10,237 | 140,525 | SH | SOLE | 140,525 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 3,081 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 7,717 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,739 | 60,997 | SH | SOLE | 60,997 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 8,871 | 206,147 | SH | SOLE | 206,147 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 993 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 19,526 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 628 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 719 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
AMDOCS | COM | G02602103 | 2,406 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 4,831 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,158 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,248 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
ACCENTURE PLC CL A | COM | G1151C101 | 12,709 | 142,301 | SH | SOLE | 142,301 | 0 | 0 | ||
BELMOND LTD | COM | G1154H107 | 163 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,775 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
COVIDIEN LTD | COM | G2554F113 | 8,535 | 83,446 | SH | OTR | 1 | 83,300 | 0 | 146 | |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 1,492 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 10,483 | 154,253 | SH | SOLE | 154,253 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 3,284 | 45,540 | SH | SOLE | 45,540 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 4,515 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 293 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 449 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
INGERSOLL RAND PLC | COM | G47791101 | 2,602 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 5,795 | 146,626 | SH | SOLE | 146,626 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 512 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 396 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
MALLINCKRODT LLC | COM | G5785G107 | 3,225 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 741 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 26,328 | 364,651 | SH | SOLE | 364,651 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 406 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 828 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 331 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ONEBEACON INSURANCE GROUP LT | COM | G67742109 | 170 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 479 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,147 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 3,070 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 520 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 5,572 | 127,031 | SH | SOLE | 127,031 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 312 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 1,323 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 1,571 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 588 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 10,402 | 90,550 | SH | SOLE | 90,550 | 0 | 0 | ||
ALLIED WORLD ASSURANCE | COM | H01531104 | 228 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,202 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 5,109 | 80,770 | SH | SOLE | 80,770 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 2,346 | 28,230 | SH | OTR | 1 | 28,200 | 0 | 30 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 2,882 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,710 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 2,857 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 896 | 17,600 | SH | SOLE | 17,600 | 0 | 0 |