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 |
1ST SOURCE CORP COM | COM | 336901103 | 471 | 14,679 | SH | SOLE | 14,569 | 0 | 110 | ||
3M CO COM | COM | 88579Y101 | 1,069 | 7,877 | SH | SOLE | 7,531 | 0 | 346 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 345 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 657 | 25,324 | SH | SOLE | 25,006 | 0 | 318 | ||
AAR CORP COM | COM | 000361105 | 1,463 | 56,370 | SH | OTR | 7 | 56,370 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 84,869 | 2,203,808 | SH | SOLE | 2,200,622 | 0 | 3,186 | ||
ABBVIE INC COM | COM | 00287Y109 | 78,548 | 1,528,181 | SH | SOLE | 1,525,801 | 0 | 2,380 | ||
ACADIA REALTY TRUST NY | COM | 004239109 | 1,097 | 41,584 | SH | OTR | 7 | 41,584 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,516 | 74,158 | SH | SOLE | 74,158 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 271 | 11,748 | SH | SOLE | 11,595 | 0 | 153 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 769 | 33,350 | SH | OTR | 7 | 33,350 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 2,609 | 182,718 | SH | SOLE | 182,718 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,562 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 914 | 14,499 | SH | SOLE | 14,429 | 0 | 70 | ||
AFLAC INC COM | COM | 001055102 | 504 | 8,000 | SH | OTR | 4 | 8,000 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 20,875 | 378,442 | SH | SOLE | 243,167 | 0 | 135,275 | ||
AGCO CORP COM | COM | 001084102 | 1,091 | 19,780 | SH | OTR | 7 | 19,780 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 64,654 | 1,156,191 | SH | SOLE | 1,155,851 | 0 | 340 | ||
AGL RES INC COM | COM | 001204106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 628 | 12,820 | SH | OTR | 7 | 12,820 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 238 | 2,000 | SH | SOLE | 1,300 | 0 | 700 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 88 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
AIRCASTLE LTD COM | COM | G0129K104 | 1,105 | 57,014 | SH | OTR | 7 | 57,014 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 65,714 | 1,128,914 | SH | SOLE | 1,127,979 | 0 | 935 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 943 | 10,108 | SH | SOLE | 10,010 | 0 | 98 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,303 | 13,960 | SH | OTR | 7 | 13,960 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 571 | 30,692 | SH | SOLE | 30,318 | 0 | 374 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 241 | 12,982 | SH | OTR | 3 | 12,982 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,445 | 77,750 | SH | OTR | 7 | 77,750 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 4,419 | 29,048 | SH | SOLE | 29,048 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 245 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS INC | COM | 018680306 | 961 | 66,430 | SH | OTR | 7 | 66,430 | 0 | 0 | |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 204 | 6,081 | SH | SOLE | 5,994 | 0 | 87 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,214 | 21,370 | SH | OTR | 7 | 21,370 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 2,067 | 14,539 | SH | SOLE | 14,477 | 0 | 62 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,197 | 8,420 | SH | OTR | 7 | 8,420 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 9,502 | 526,990 | SH | SOLE | 308,590 | 0 | 218,400 | ||
ALLSTATE CORP COM | COM | 020002101 | 731 | 12,913 | SH | SOLE | 12,426 | 0 | 487 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 472 | 31,616 | SH | SOLE | 30,987 | 0 | 629 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 1,197 | 80,110 | SH | OTR | 7 | 80,110 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,028 | 27,455 | SH | SOLE | 22,859 | 0 | 4,596 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 816 | 21,797 | SH | OTR | 6 | 21,797 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 516 | 1,535 | SH | SOLE | 1,390 | 0 | 145 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 796 | 25,662 | SH | SOLE | 25,288 | 0 | 374 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 670 | 21,600 | SH | OTR | 4 | 21,600 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,854 | 59,760 | SH | OTR | 7 | 59,760 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 735 | 23,700 | SH | OTR | 4 | 23,700 | 0 | 0 | |
AMDOCS LTD SC COMMON | COM | G02602103 | 1,915 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
AMEDICA CORP COM | COM | 023435100 | 276 | 36,748 | SH | OTR | 3 | 36,748 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 405 | 27,222 | SH | SOLE | 26,822 | 0 | 400 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 476 | 30,128 | SH | SOLE | 29,664 | 0 | 464 | ||
AMERICAN CAP LTD COM | COM | 02503Y103 | 1,085 | 68,680 | SH | OTR | 7 | 68,680 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 802 | 33,951 | SH | SOLE | 33,517 | 0 | 434 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,661 | 70,310 | SH | OTR | 7 | 70,310 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 235 | 2,615 | SH | SOLE | 1,040 | 0 | 1,575 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 457 | 7,918 | SH | SOLE | 7,798 | 0 | 120 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 1,106 | 19,170 | SH | OTR | 7 | 19,170 | 0 | 0 | |
AMERICAN NATL INS CO COM | COM | 028591105 | 245 | 2,168 | SH | SOLE | 2,130 | 0 | 38 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 8,346 | 237,923 | SH | SOLE | 141,710 | 0 | 96,213 | ||
AMERICAN SCIENCE & ENGR INC CO | COM | 029429107 | 574 | 8,545 | SH | OTR | 7 | 8,545 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,253 | 38,643 | SH | SOLE | 38,643 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,766 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 214 | 3,256 | SH | SOLE | 2,802 | 0 | 454 | ||
AMETEK INC NEW COM | COM | 031100100 | 5,059 | 98,253 | SH | SOLE | 98,253 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,089 | 49,369 | SH | SOLE | 49,035 | 0 | 334 | ||
AMKOR TECHNOLOGY, INC. | COM | 031652100 | 1,064 | 155,030 | SH | OTR | 7 | 155,030 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 17,236 | 458,271 | SH | SOLE | 272,423 | 0 | 185,848 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,329 | 35,330 | SH | OTR | 7 | 35,330 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 225 | 2,659 | SH | SOLE | 2,181 | 0 | 478 | ||
ANDERSONS INC/THE | COM | 034164103 | 758 | 12,803 | SH | SOLE | 12,604 | 0 | 199 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,910 | 32,235 | SH | OTR | 7 | 32,235 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 490 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,283 | 31,210 | SH | OTR | 7 | 31,210 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 262 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 508 | 102,383 | SH | SOLE | 100,728 | 0 | 1,655 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 1,520 | 306,440 | SH | OTR | 7 | 306,440 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 63,730 | 768,298 | SH | SOLE | 768,033 | 0 | 265 | ||
APACHE CORP COM | COM | 037411105 | 664 | 8,000 | SH | OTR | 5 | 8,000 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 1,521 | 18,336 | SH | OTR | 6 | 18,336 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,320 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
APOLLO GROUP INC CL A | COM | 037604105 | 1,205 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
APOLLO GROUP INC CL A | COM | 037604105 | 1,112 | 32,490 | SH | OTR | 7 | 32,490 | 0 | 0 | |
APOLLO INVT CORP COM | COM | 03761U106 | 694 | 83,501 | SH | SOLE | 82,242 | 0 | 1,259 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 1,840 | 221,480 | SH | OTR | 7 | 221,480 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 85,058 | 158,471 | SH | SOLE | 157,651 | 0 | 820 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,432 | 364,057 | SH | SOLE | 361,850 | 0 | 2,207 | ||
AQUINOX PHARMACEUTICALS INC BC | COM | 03842B101 | 300 | 23,557 | SH | OTR | 3 | 23,557 | 0 | 0 | |
ARATANA THERAPEUTICS INC COM | COM | 03874P101 | 274 | 14,762 | SH | OTR | 3 | 14,762 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 262 | 35,171 | SH | SOLE | 34,662 | 0 | 509 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 357 | 47,953 | SH | OTR | 7 | 47,953 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 4,867 | 112,170 | SH | SOLE | 112,170 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,088 | 61,734 | SH | SOLE | 61,337 | 0 | 397 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,075 | 61,030 | SH | OTR | 7 | 61,030 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,458 | 31,790 | SH | SOLE | 31,656 | 0 | 134 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,464 | 31,920 | SH | OTR | 7 | 31,920 | 0 | 0 | |
ARKANSAS BEST CORP DEL COM | COM | 04079010X | 926 | 25,071 | SH | SOLE | 24,801 | 0 | 270 | ||
ARKANSAS BEST CORP DEL COM | COM | 04079010X | 1,604 | 43,410 | SH | OTR | 7 | 43,410 | 0 | 0 | |
ARLINGTON ASSET INVT CORP COM | COM | 041356205 | 433 | 16,370 | SH | SOLE | 16,179 | 0 | 191 | ||
ARLINGTON ASSET INVT CORP COM | COM | 041356205 | 667 | 25,200 | SH | OTR | 7 | 25,200 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 4,048 | 79,414 | SH | SOLE | 79,414 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 516 | 18,302 | SH | SOLE | 18,040 | 0 | 262 | ||
ARRIS GROUP INC | COM | 04270V106 | 1,354 | 48,050 | SH | OTR | 7 | 48,050 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 1,637 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,202 | 20,250 | SH | OTR | 7 | 20,250 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 1,066 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 103,594 | 5,995,006 | SH | SOLE | 3,322,060 | 0 | 2,672,946 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,151 | 63,730 | SH | OTR | 7 | 63,730 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 1,687 | 25,966 | SH | SOLE | 25,857 | 0 | 109 | ||
ASSURANT INC COM | COM | 04621X108 | 1,052 | 16,200 | SH | OTR | 7 | 16,200 | 0 | 0 | |
ASTORIA FINL CORP COM | COM | 046265104 | 1,631 | 118,030 | SH | OTR | 7 | 118,030 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 941 | 26,843 | SH | SOLE | 26,028 | 0 | 815 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 4,430 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 351 | 5,318 | SH | SOLE | 5,240 | 0 | 78 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 666 | 10,100 | SH | OTR | 7 | 10,100 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 13 | 276 | SH | SOLE | 138 | 0 | 138 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,117 | 23,710 | SH | OTR | 7 | 23,710 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 4,352 | 88,482 | SH | SOLE | 87,820 | 0 | 662 | ||
AUTOLIV INC COM | COM | 052800109 | 624 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 251 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 1,213 | 23,946 | SH | SOLE | 23,340 | 0 | 606 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 454 | 21,638 | SH | SOLE | 21,353 | 0 | 285 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 437 | 20,851 | SH | OTR | 7 | 20,851 | 0 | 0 | |
AVID TECHNOLOGY INC COM | COM | 05367P100 | 227 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
AVISTA CORP COM | COM | 05379B107 | 822 | 26,825 | SH | SOLE | 26,434 | 0 | 391 | ||
AVISTA CORP COM | COM | 05379B107 | 1,993 | 65,010 | SH | OTR | 7 | 65,010 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 2,957 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 3,375 | 179,440 | SH | SOLE | 179,440 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 3,154 | 183,390 | SH | SOLE | 183,390 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 1,073 | 62,400 | SH | OTR | 4 | 62,400 | 0 | 0 | |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 3,855 | 224,100 | SH | OTR | 4 | 224,100 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,195 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
BANNER CORP COM NEW | COM | 06652V208 | 612 | 14,854 | SH | SOLE | 14,698 | 0 | 156 | ||
BANNER CORP COM NEW | COM | 06652V208 | 1,080 | 26,200 | SH | OTR | 7 | 26,200 | 0 | 0 | |
BARNES & NOBLE INC NY | COM | 067774109 | 16 | 788 | SH | SOLE | 394 | 0 | 394 | ||
BARNES & NOBLE INC NY | COM | 067774109 | 1,250 | 59,796 | SH | OTR | 7 | 59,796 | 0 | 0 | |
BARRETT BILL CORP COM | COM | 06846N104 | 788 | 30,778 | SH | SOLE | 30,778 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 664 | 25,920 | SH | OTR | 7 | 25,920 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 397 | 6,661 | SH | SOLE | 6,606 | 0 | 55 | ||
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 450 | 7,560 | SH | OTR | 7 | 7,560 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 154,349 | 2,097,709 | SH | SOLE | 2,095,488 | 0 | 2,221 | ||
BB&T CORP COM | COM | 054937107 | 42,774 | 1,064,821 | SH | SOLE | 1,064,821 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 74,463 | 635,999 | SH | SOLE | 355,768 | 0 | 280,231 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 673 | 29,729 | SH | SOLE | 29,324 | 0 | 405 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,594 | 70,380 | SH | OTR | 7 | 70,380 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 1,099 | 26,400 | SH | OTR | 7 | 26,400 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,237 | 9,900 | SH | SOLE | 7,750 | 0 | 2,150 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 6,438 | 248,755 | SH | SOLE | 135,205 | 0 | 113,550 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 473 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 1,110 | 47,950 | SH | OTR | 7 | 47,950 | 0 | 0 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 1,110 | 169,690 | SH | OTR | 7 | 169,690 | 0 | 0 | |
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 2,523 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
BIOSCRIP INC COM | COM | 09069N108 | 143 | 20,556 | SH | OTR | 3 | 20,556 | 0 | 0 | |
BLACK BOX CORP DEL COM | COM | 091826107 | 7,131 | 292,976 | SH | SOLE | 170,300 | 0 | 122,676 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,410 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,679 | 14,880 | SH | SOLE | 14,674 | 0 | 206 | ||
BLACKROCK KELSO CAPITAL CORP C | COM | 092533108 | 542 | 59,063 | SH | SOLE | 58,201 | 0 | 862 | ||
BLACKROCK KELSO CAPITAL CORP C | COM | 092533108 | 954 | 104,000 | SH | OTR | 7 | 104,000 | 0 | 0 | |
BLOUNT INTL INC NEW COM | COM | 095180105 | 155 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
BLOUNT INTL INC NEW COM | COM | 095180105 | 524 | 44,014 | SH | OTR | 7 | 44,014 | 0 | 0 | |
BLUCORA INC COM | COM | 095229100 | 215 | 10,932 | SH | OTR | 7 | 10,932 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 2,607 | 20,771 | SH | SOLE | 19,506 | 0 | 1,265 | ||
BON-TON STORES INC COM | COM | 09776J101 | 673 | 61,252 | SH | OTR | 7 | 61,252 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 650 | 29,552 | SH | SOLE | 29,552 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 6,637 | 107,974 | SH | SOLE | 107,974 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 506 | 37,400 | SH | OTR | 4 | 37,400 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 415 | 31,414 | SH | SOLE | 30,954 | 0 | 460 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,134 | 85,879 | SH | OTR | 7 | 85,879 | 0 | 0 | |
BRIDGE BANCORP INC COM | COM | 108035106 | 408 | 15,260 | SH | OTR | 4 | 15,260 | 0 | 0 | |
BRIDGEPOINT ED INC COM | COM | 10807M105 | 471 | 31,637 | SH | SOLE | 31,207 | 0 | 430 | ||
BRIDGEPOINT ED INC COM | COM | 10807M105 | 1,021 | 68,580 | SH | OTR | 7 | 68,580 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 12 | 558 | SH | SOLE | 279 | 0 | 279 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 1,592 | 71,530 | SH | OTR | 7 | 71,530 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 163 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
BRINKS CO COM | COM | 109696104 | 276 | 9,657 | SH | OTR | 7 | 9,657 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 605 | 11,645 | SH | SOLE | 7,253 | 0 | 4,392 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 272 | 5,244 | SH | OTR | 3 | 5,244 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 376 | 3,375 | SH | SOLE | 335 | 0 | 3,040 | ||
BROADCOM CORP CL A | COM | 111320107 | 59,063 | 1,876,800 | SH | SOLE | 1,874,629 | 0 | 2,171 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 367 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,866 | 175,829 | SH | SOLE | 175,040 | 0 | 789 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,224 | 115,380 | SH | OTR | 7 | 115,380 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 315 | 9,410 | SH | OTR | 3 | 9,410 | 0 | 0 | |
BROOKS AUTOMATION INC COM | COM | 114340102 | 17 | 1,512 | SH | SOLE | 756 | 0 | 756 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 1,099 | 100,520 | SH | OTR | 7 | 100,520 | 0 | 0 | |
BROWN SHOE INC NEW COM | COM | 115736100 | 348 | 13,106 | SH | SOLE | 12,796 | 0 | 310 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 1,381 | 52,040 | SH | OTR | 7 | 52,040 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 1,233 | 41,770 | SH | OTR | 7 | 41,770 | 0 | 0 | |
CABOT CORPORATION | COM | 127055101 | 1,250 | 21,160 | SH | OTR | 7 | 21,160 | 0 | 0 | |
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 1,740 | 51,359 | SH | SOLE | 51,302 | 0 | 57 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,263 | 81,251 | SH | SOLE | 81,251 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 330 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 220 | 17,008 | SH | SOLE | 16,760 | 0 | 248 | ||
CAMBIUM LEARNING GRP INC COM | COM | 13201A107 | 430 | 202,052 | SH | SOLE | 157,748 | 0 | 44,304 | ||
CAMERON ASHLEY BUILDNG PROD | COM | 126804301 | 2,157 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 532 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 71,208 | 922,864 | SH | SOLE | 922,578 | 0 | 286 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,389 | 18,000 | SH | OTR | 4 | 18,000 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,328 | 61,852 | SH | SOLE | 61,852 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 621 | 8,868 | SH | OTR | 3 | 8,868 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL COM | COM | 141619106 | 378 | 11,880 | SH | OTR | 3 | 11,880 | 0 | 0 | |
CARE COM INC COM | COM | 141633107 | 215 | 12,996 | SH | OTR | 3 | 12,996 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 939 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 1,385 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
CASTLE A M & CO COM | COM | 148411101 | 358 | 24,353 | SH | SOLE | 24,171 | 0 | 182 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 23 | 906 | SH | SOLE | 453 | 0 | 453 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 1,958 | 77,710 | SH | OTR | 7 | 77,710 | 0 | 0 | |
CATO CORP NEW CL A | COM | 149205106 | 475 | 17,576 | SH | OTR | 7 | 17,576 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 38,746 | 1,412,527 | SH | SOLE | 1,411,705 | 0 | 822 | ||
CEDAR SHOPPING CTRS INC COM NE | COM | 150602209 | 464 | 76,007 | SH | SOLE | 75,448 | 0 | 559 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 618 | 9,935 | SH | SOLE | 9,827 | 0 | 108 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 495 | 24,497 | SH | SOLE | 24,226 | 0 | 271 | ||
CEPHEID COM | COM | 15670R107 | 4,195 | 81,335 | SH | SOLE | 81,335 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 4,478 | 79,616 | SH | SOLE | 79,616 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 404 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,882 | 23,692 | SH | SOLE | 23,692 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 92,590 | 1,369,066 | SH | SOLE | 1,368,418 | 0 | 648 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 534 | 8,447 | SH | SOLE | 8,386 | 0 | 61 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 107,365 | 902,909 | SH | SOLE | 900,996 | 0 | 1,913 | ||
CHICOS FAS INC COM | COM | 168615102 | 24,832 | 1,549,122 | SH | SOLE | 877,990 | 0 | 671,132 | ||
CHILDRENS PL RETAIL STORES INC | COM | 168905107 | 1,291 | 25,920 | SH | OTR | 7 | 25,920 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 5,079 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 468 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 5,177 | 61,831 | SH | SOLE | 61,638 | 0 | 193 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 1,030 | 14,044 | SH | OTR | 7 | 14,044 | 0 | 0 | |
CIRRUS LOGIC INC COM | COM | 172755100 | 1,417 | 71,320 | SH | OTR | 7 | 71,320 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 78,183 | 3,487,957 | SH | SOLE | 3,486,605 | 0 | 1,352 | ||
CITIGROUP INC COM | COM | 172967424 | 1,910 | 40,125 | SH | SOLE | 40,125 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 466 | 9,800 | SH | OTR | 4 | 9,800 | 0 | 0 | |
CITIGROUP INC COM | COM | 172967424 | 6,036 | 126,800 | SH | OTR | 4 | 126,800 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 74,667 | 1,299,905 | SH | SOLE | 1,298,630 | 0 | 1,275 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 293 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 18683K101 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 18683K101 | 1,000 | 48,870 | SH | OTR | 7 | 48,870 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 119 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,041 | 11,825 | SH | OTR | 6 | 11,825 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 736 | 34,814 | SH | SOLE | 34,267 | 0 | 547 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,107 | 61,187 | SH | SOLE | 60,232 | 0 | 955 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 2,855 | 157,710 | SH | OTR | 7 | 157,710 | 0 | 0 | |
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 7,341 | 153,708 | SH | SOLE | 153,593 | 0 | 115 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,464 | 51,333 | SH | SOLE | 51,333 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 718 | 8,688 | SH | SOLE | 8,591 | 0 | 97 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 1,706 | 20,640 | SH | OTR | 7 | 20,640 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | X20030N10 | 86,625 | 1,731,116 | SH | SOLE | 1,731,116 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,190 | 23,776 | SH | SOLE | 23,088 | 0 | 688 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 275 | 5,645 | SH | SOLE | 3,100 | 0 | 2,545 | ||
COMERICA INC COM | COM | 200340107 | 32 | 620 | SH | SOLE | 620 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,513 | 29,200 | SH | OTR | 4 | 29,200 | 0 | 0 | |
COMFORT SYS USA INC COM | COM | 199908104 | 402 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 740 | 39,180 | SH | SOLE | 39,180 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 1,995 | 105,680 | SH | OTR | 7 | 105,680 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 3,973 | 61,166 | SH | SOLE | 61,166 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 1,952 | 32,094 | SH | SOLE | 31,974 | 0 | 120 | ||
COMSTOCK RES INC COM NEW | COM | 205768203 | 1,961 | 85,830 | SH | OTR | 7 | 85,830 | 0 | 0 | |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 3,229 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 395 | 5,612 | SH | SOLE | 5,059 | 0 | 553 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 563 | 8,000 | SH | OTR | 5 | 8,000 | 0 | 0 | |
CORE LABORATORIES N V COM | COM | N22717107 | 793 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,525 | 73,251 | SH | SOLE | 73,251 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 260 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 471 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 417 | 36,378 | SH | SOLE | 36,378 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 2,045 | 178,300 | SH | OTR | 7 | 178,300 | 0 | 0 | |
COVANCE INC COM | COM | 222816100 | 3,372 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
COVANCE INC COM | COM | 222816100 | 527 | 5,068 | SH | OTR | 3 | 5,068 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 10 | 72 | SH | SOLE | 36 | 0 | 36 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 759 | 5,340 | SH | OTR | 7 | 5,340 | 0 | 0 | |
CREE INC COM | COM | 225447101 | 1,457 | 25,768 | SH | SOLE | 25,154 | 0 | 614 | ||
CROCS INC COM | COM | 227046109 | 15,278 | 979,345 | SH | SOLE | 544,545 | 0 | 434,800 | ||
CROSS CTRY HEALTHCARE INC COM | COM | 227483104 | 653 | 80,890 | SH | OTR | 7 | 80,890 | 0 | 0 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 1,128 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,349 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,038 | 33,220 | SH | OTR | 7 | 33,220 | 0 | 0 | |
CTS CORP COM | COM | 126501105 | 609 | 29,173 | SH | SOLE | 28,953 | 0 | 220 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 790 | 114,096 | SH | SOLE | 113,305 | 0 | 791 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 1,149 | 165,990 | SH | OTR | 7 | 165,990 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 239 | 11,468 | SH | SOLE | 11,300 | 0 | 168 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 413 | 5,514 | SH | SOLE | 4,470 | 0 | 1,044 | ||
DAKTRONICS INC COM | COM | 234264109 | 772 | 53,620 | SH | OTR | 7 | 53,620 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 436 | 5,816 | SH | SOLE | 5,670 | 0 | 146 | ||
DARLING INGREDIENTS INC COM | COM | 237266101 | 383 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 432 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 4,526 | 130,631 | SH | SOLE | 129,836 | 0 | 795 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 26 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 379 | 23,100 | SH | OTR | 5 | 23,100 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 348 | 5,200 | SH | OTR | 5 | 5,200 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,444 | 21,570 | SH | OTR | 6 | 21,570 | 0 | 0 | |
DIAMOND FOODS INC COM | COM | 252603105 | 671 | 19,206 | SH | OTR | 7 | 19,206 | 0 | 0 | |
DICE HLDGS INC COM | COM | 253017107 | 47,151 | 6,320,567 | SH | SOLE | 3,518,993 | 0 | 2,801,574 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,668 | 57,483 | SH | SOLE | 57,483 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 14 | 150 | SH | SOLE | 75 | 0 | 75 | ||
DILLARDS INC CL A | COM | 254067101 | 1,117 | 12,090 | SH | OTR | 7 | 12,090 | 0 | 0 | |
DIRECTV COM | COM | 25490A309 | 94,309 | 1,234,093 | SH | SOLE | 1,233,446 | 0 | 647 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 11,020 | 189,372 | SH | SOLE | 189,372 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,331 | 29,110 | SH | SOLE | 28,548 | 0 | 562 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 1,048 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 1,414 | 12,603 | SH | SOLE | 12,524 | 0 | 79 | ||
DOMTAR CORP COM | COM | 257559203 | 1,302 | 11,600 | SH | OTR | 7 | 11,600 | 0 | 0 | |
DONALDSON INC COM | COM | 257651109 | 218 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 1,487 | 83,072 | SH | SOLE | 82,702 | 0 | 370 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 979 | 54,670 | SH | OTR | 7 | 54,670 | 0 | 0 | |
DORCHESTER MINERALS L P | COM | 25820R105 | 647 | 24,700 | SH | OTR | 5 | 24,700 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 5,068 | 104,311 | SH | SOLE | 103,990 | 0 | 321 | ||
DST SYS INC DEL COM | COM | 233326107 | 53,016 | 559,299 | SH | SOLE | 299,615 | 0 | 259,684 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,140 | 12,030 | SH | OTR | 7 | 12,030 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 269 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 292 | 11,635 | SH | SOLE | 11,465 | 0 | 170 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 6,504 | 91,317 | SH | SOLE | 90,966 | 0 | 351 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,191 | 70,560 | SH | SOLE | 70,560 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,247 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 145,026 | 6,299,995 | SH | SOLE | 3,506,255 | 0 | 2,793,740 | ||
EARTHLINK HLDGS CORP COM GA | COM | 27033X101 | 10,984 | 3,042,602 | SH | SOLE | 1,652,862 | 0 | 1,389,740 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,171 | 32,077 | SH | SOLE | 31,876 | 0 | 201 | ||
EBAY INC COM | COM | 278642103 | 81,797 | 1,480,765 | SH | SOLE | 1,479,693 | 0 | 1,072 | ||
EBIX INC GA | COM | 278715206 | 466 | 27,278 | SH | SOLE | 26,881 | 0 | 397 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 707 | 19,789 | SH | SOLE | 19,501 | 0 | 288 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 1,733 | 48,500 | SH | OTR | 7 | 48,500 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 887 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 939 | 20,063 | SH | SOLE | 20,063 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,146 | 17,159 | SH | SOLE | 16,812 | 0 | 347 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 613 | 25,186 | SH | SOLE | 24,813 | 0 | 373 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 1,238 | 50,890 | SH | OTR | 7 | 50,890 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,157 | 57,204 | SH | SOLE | 57,044 | 0 | 160 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 966 | 47,770 | SH | OTR | 7 | 47,770 | 0 | 0 | |
EMULEX CORP COM NEW | COM | 292475209 | 1,359 | 183,860 | SH | OTR | 7 | 183,860 | 0 | 0 | |
ENCORE WIRE CORP COM | COM | 292562105 | 1,259 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
ENDOCYTE INC COM | COM | 29269A102 | 706 | 29,667 | SH | OTR | 3 | 29,667 | 0 | 0 | |
ENERSYS COM | COM | 29275Y102 | 26 | 374 | SH | SOLE | 187 | 0 | 187 | ||
ENERSYS COM | COM | 29275Y102 | 2,057 | 29,680 | SH | OTR | 7 | 29,680 | 0 | 0 | |
ENNIS INC COM | COM | 293389102 | 433 | 26,104 | SH | SOLE | 25,923 | 0 | 181 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 225 | 11,201 | SH | SOLE | 11,041 | 0 | 160 | ||
EOG RES INC COM | COM | 26875P101 | 196,382 | 1,001,079 | SH | SOLE | 1,000,959 | 0 | 120 | ||
EOG RES INC COM | COM | 26875P101 | 490 | 2,500 | SH | OTR | 5 | 2,500 | 0 | 0 | |
EXAMWORKS GROUP INC COM | COM | 30066A105 | 282 | 8,056 | SH | OTR | 3 | 8,056 | 0 | 0 | |
EXELIS INC COM | COM | 30162A108 | 1,249 | 65,712 | SH | SOLE | 65,712 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 44,272 | 1,117,139 | SH | SOLE | 1,116,806 | 0 | 333 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 548 | 7,293 | SH | SOLE | 7,105 | 0 | 188 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 322 | 4,293 | SH | OTR | 3 | 4,293 | 0 | 0 | |
EXTERRAN HLDGS INC COM | COM | 30225X103 | 922 | 21,016 | SH | SOLE | 20,915 | 0 | 101 | ||
EXTERRAN HLDGS INC COM | COM | 30225X103 | 2,469 | 56,270 | SH | OTR | 7 | 56,270 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,812 | 49,266 | SH | SOLE | 48,419 | 0 | 847 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 816 | 8,357 | SH | OTR | 6 | 8,357 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 210 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,272 | 70,911 | SH | SOLE | 70,200 | 0 | 711 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 471 | 10,876 | SH | SOLE | 10,770 | 0 | 106 | ||
FBR & CO COM NEW | COM | 30247C400 | 275 | 10,656 | SH | SOLE | 10,564 | 0 | 92 | ||
FBR & CO COM NEW | COM | 30247C400 | 815 | 31,566 | SH | OTR | 7 | 31,566 | 0 | 0 | |
FEI CO COM | COM | 30241L109 | 1,507 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 88,799 | 1,661,344 | SH | SOLE | 895,618 | 0 | 765,726 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 171 | 12,207 | SH | SOLE | 12,030 | 0 | 177 | ||
FIFTH STREET FINANCE CORP COM | COM | 31678A103 | 1,717 | 181,520 | SH | OTR | 7 | 181,520 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,512 | 196,550 | SH | SOLE | 196,550 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,853 | 69,810 | SH | SOLE | 69,810 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,155 | 81,180 | SH | OTR | 7 | 81,180 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 12,032 | 49,977 | SH | SOLE | 29,743 | 0 | 20,234 | ||
FIRST FINANCIAL HOLDINGS INC | COM | 32023E105 | 900 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORP FR | COM | DCA517101 | 0 | 194,906 | SH | SOLE | 194,906 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 464 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 1,005 | 35,610 | SH | OTR | 7 | 35,610 | 0 | 0 | |
FIRST MERCHANTS CORP COM | COM | 320817109 | 586 | 27,066 | SH | SOLE | 26,780 | 0 | 286 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 1,100 | 50,830 | SH | OTR | 7 | 50,830 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,653 | 96,790 | SH | OTR | 7 | 96,790 | 0 | 0 | |
FIRST NBC BK HLDG | COM | 32115D106 | 385 | 11,034 | SH | SOLE | 10,873 | 0 | 161 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 889 | 25,510 | SH | OTR | 7 | 25,510 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 997 | 14,283 | SH | SOLE | 14,124 | 0 | 159 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,379 | 19,760 | SH | OTR | 7 | 19,760 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,615 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 295 | 13,263 | SH | SOLE | 12,926 | 0 | 337 | ||
FLAGSTAR BANCORP INC COM PAR . | COM | 337930705 | 697 | 31,355 | SH | OTR | 7 | 31,355 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 1,895 | 52,635 | SH | SOLE | 52,635 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 1,180 | 32,780 | SH | OTR | 7 | 32,780 | 0 | 0 | |
FLOWSERVE CORP COM | COM | 34354P105 | 425 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
FLUSHING FINL CORP COM | COM | 343873105 | 261 | 12,373 | SH | SOLE | 12,189 | 0 | 184 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 65,145 | 4,175,978 | SH | SOLE | 4,172,838 | 0 | 3,140 | ||
FOREST OIL CORP COM PAR | COM | 346091705 | 2,498 | 1,307,919 | SH | SOLE | 812,427 | 0 | 495,492 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,314 | 102,518 | SH | SOLE | 102,518 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 3,492 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,236 | 22,809 | SH | SOLE | 22,581 | 0 | 228 | ||
FRANKLIN RES INC COM | COM | 354613101 | 515 | 9,500 | SH | OTR | 4 | 9,500 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D857 | 1,030 | 31,153 | SH | SOLE | 24,307 | 0 | 6,846 | ||
FTI CONSULTING INC COM | COM | 302941109 | 10,740 | 322,140 | SH | SOLE | 187,290 | 0 | 134,850 | ||
FTI CONSULTING INC COM | COM | 302941109 | 745 | 22,359 | SH | OTR | 7 | 22,359 | 0 | 0 | |
FULTON FINL CORP PA COM | COM | 360271100 | 1,158 | 92,065 | SH | SOLE | 92,065 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 338 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
GAIN CAP HLDGS INC COM | COM | 36268W100 | 942 | 87,110 | SH | OTR | 7 | 87,110 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 110 | 44,166 | SH | OTR | 3 | 44,166 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | COM | M47238106 | 125 | 10,929 | SH | OTR | 3 | 10,929 | 0 | 0 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 10 | 232 | SH | SOLE | 116 | 0 | 116 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,196 | 29,110 | SH | OTR | 7 | 29,110 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 1,762 | 31,884 | SH | SOLE | 31,884 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 2,162 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 971 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,296 | 21,980 | SH | OTR | 7 | 21,980 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,693 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 127,263 | 2,455,876 | SH | SOLE | 2,452,574 | 0 | 3,302 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 669 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 153 | 15,384 | SH | OTR | 3 | 15,384 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC CO | COM | 37247A102 | 362 | 39,740 | SH | OTR | 7 | 39,740 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 659 | 37,144 | SH | SOLE | 36,640 | 0 | 504 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 819 | 46,200 | SH | OTR | 4 | 46,200 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 1,153 | 65,033 | SH | OTR | 7 | 65,033 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 818 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | COM | 374297109 | 198 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
GIGAMON INC COM | COM | 37518B102 | 800 | 26,327 | SH | SOLE | 26,327 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 598 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 283 | 4,000 | SH | OTR | 3 | 4,000 | 0 | 0 | |
GLADSTONE CAPITAL CORP COM | COM | 376535100 | 199 | 19,743 | SH | SOLE | 19,455 | 0 | 288 | ||
GLATFELTER COM | COM | 377316104 | 566 | 20,778 | SH | SOLE | 20,529 | 0 | 249 | ||
GLATFELTER COM | COM | 377316104 | 779 | 28,610 | SH | OTR | 7 | 28,610 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 128,950 | 1,813,393 | SH | SOLE | 978,836 | 0 | 834,557 | ||
GLOBUS MED INC CL A | COM | 379577208 | 2,208 | 83,022 | SH | SOLE | 83,022 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 195 | 7,329 | SH | OTR | 3 | 7,329 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 997 | 6,085 | SH | SOLE | 5,889 | 0 | 196 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 291 | 16,314 | SH | SOLE | 15,987 | 0 | 327 | ||
GOOGLE INC-CL C CA | COM | 38259P706 | 1,444 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
GOOGLE INC CL A CA CA CA CA CA | COM | 38259P508 | 790 | 709 | SH | SOLE | 656 | 0 | 53 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 654 | 59,901 | SH | SOLE | 59,027 | 0 | 874 | ||
GRAMERCY PPTY TR INC COM | COM | 38489R100 | 383 | 74,218 | SH | SOLE | 73,621 | 0 | 597 | ||
GRAY TELEVISION INC | COM | 389375106 | 473 | 45,587 | SH | SOLE | 44,895 | 0 | 692 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 472 | 17,448 | SH | SOLE | 17,112 | 0 | 336 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,211 | 44,780 | SH | OTR | 7 | 44,780 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 866 | 28,906 | SH | SOLE | 28,457 | 0 | 449 | ||
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 1,902 | 63,500 | SH | OTR | 7 | 63,500 | 0 | 0 | |
GREENBRIER COS INC COM | COM | 393657101 | 864 | 18,937 | SH | SOLE | 18,628 | 0 | 309 | ||
GREENBRIER COS INC COM | COM | 393657101 | 1,872 | 41,060 | SH | OTR | 7 | 41,060 | 0 | 0 | |
GUESS INC COM | COM | 401617105 | 12,291 | 445,310 | SH | SOLE | 258,845 | 0 | 186,465 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,065 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 74 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 82,450 | 1,400,065 | SH | SOLE | 1,399,653 | 0 | 412 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 1,146 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,628 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
HANMI FINL CORP COM | COM | 410495204 | 689 | 29,573 | SH | SOLE | 29,262 | 0 | 311 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 433 | 7,050 | SH | SOLE | 6,956 | 0 | 94 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,138 | 18,520 | SH | OTR | 7 | 18,520 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 470 | 65,867 | SH | SOLE | 65,867 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,393 | 19,044 | SH | SOLE | 18,365 | 0 | 679 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,151 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 931 | 26,400 | SH | OTR | 4 | 26,400 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 1,339 | 24,072 | SH | SOLE | 23,355 | 0 | 717 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 844 | 60,474 | SH | SOLE | 59,591 | 0 | 883 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,732 | 124,060 | SH | OTR | 7 | 124,060 | 0 | 0 | |
HCA INC COM | COM | 40412C101 | 61,257 | 1,166,801 | SH | SOLE | 1,166,511 | 0 | 290 | ||
HCA INC COM | COM | 40412C101 | 262 | 5,000 | SH | OTR | 3 | 5,000 | 0 | 0 | |
HCC INS HLDGS INC COM | COM | 404132102 | 13 | 280 | SH | SOLE | 140 | 0 | 140 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,036 | 22,780 | SH | OTR | 7 | 22,780 | 0 | 0 | |
HCI GROUP INC COM | COM | 40416E103 | 452 | 12,431 | SH | SOLE | 12,260 | 0 | 171 | ||
HCI GROUP INC COM | COM | 40416E103 | 786 | 21,580 | SH | OTR | 7 | 21,580 | 0 | 0 | |
HEADWATERS INC COM | COM | 42210P102 | 871 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,610 | 55,416 | SH | SOLE | 55,416 | 0 | 0 | ||
HEALTHWAYS INC COM | COM | 422245100 | 742 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
HEARTWARE INTL INC COM | COM | 422368100 | 1,250 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
HEARTWARE INTL INC COM | COM | 422368100 | 347 | 3,699 | SH | OTR | 3 | 3,699 | 0 | 0 | |
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,894 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 527 | 37,471 | SH | SOLE | 36,917 | 0 | 554 | ||
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 1,307 | 92,880 | SH | OTR | 7 | 92,880 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 63,421 | 2,380,661 | SH | SOLE | 1,270,594 | 0 | 1,110,067 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 6,317 | 195,220 | SH | SOLE | 195,220 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 316 | 32,872 | SH | SOLE | 32,538 | 0 | 334 | ||
HHGREGG INC COM | COM | 42833L108 | 758 | 78,870 | SH | OTR | 7 | 78,870 | 0 | 0 | |
HOME BANCSHARES INC COM | COM | 436893200 | 1,518 | 44,110 | SH | SOLE | 44,110 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,348 | 17,037 | SH | SOLE | 16,435 | 0 | 602 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 510 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 478 | 5,157 | SH | SOLE | 4,937 | 0 | 220 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 641 | 22,115 | SH | SOLE | 21,853 | 0 | 262 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,245 | 42,920 | SH | OTR | 7 | 42,920 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 1,021 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,188 | 119,115 | SH | SOLE | 119,115 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 587 | 6,022 | SH | SOLE | 5,978 | 0 | 44 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 1,168 | 11,980 | SH | OTR | 7 | 11,980 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 1,333 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 433 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 602 | 15,119 | SH | OTR | 7 | 15,119 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 959 | 17,292 | SH | SOLE | 17,039 | 0 | 253 | ||
IDACORP INC | COM | 451107106 | 2,372 | 42,760 | SH | OTR | 7 | 42,760 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 378 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 9,227 | 75,942 | SH | SOLE | 75,942 | 0 | 0 | ||
II VI INC COM PA | COM | 902104108 | 57,140 | 3,703,198 | SH | SOLE | 2,073,728 | 0 | 1,629,470 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 247 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 5,845 | 39,316 | SH | SOLE | 39,188 | 0 | 128 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 14 | 538 | SH | SOLE | 394 | 0 | 144 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 1,964 | 74,320 | SH | OTR | 7 | 74,320 | 0 | 0 | |
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,143 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 936 | 31,651 | SH | SOLE | 31,432 | 0 | 219 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 1,150 | 38,898 | SH | OTR | 7 | 38,898 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 530 | 21,121 | SH | SOLE | 20,816 | 0 | 305 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,335 | 53,150 | SH | OTR | 7 | 53,150 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 1,219 | 20,430 | SH | OTR | 7 | 20,430 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 93,400 | 3,618,181 | SH | SOLE | 3,609,151 | 0 | 9,030 | ||
INTEL CORP COM | COM | 458140100 | 943 | 36,538 | SH | OTR | 6 | 36,538 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 307 | 21,097 | SH | SOLE | 20,611 | 0 | 486 | ||
INTELIQUENT INC | COM | 45825N107 | 450 | 30,951 | SH | OTR | 7 | 30,951 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 540 | 24,937 | SH | SOLE | 24,532 | 0 | 405 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,044 | 48,160 | SH | OTR | 7 | 48,160 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 726 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 125 | 379 | SH | OTR | 3 | 379 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 2,730 | 13,801 | SH | SOLE | 13,709 | 0 | 92 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 537 | 21,400 | SH | SOLE | 21,072 | 0 | 328 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,322 | 52,720 | SH | OTR | 7 | 52,720 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,718 | 8,924 | SH | SOLE | 8,818 | 0 | 106 | ||
INTERNATIONAL GAME TECHNOLOGY | COM | 459902102 | 360 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 794 | 28,969 | SH | SOLE | 28,558 | 0 | 411 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 1,936 | 70,640 | SH | OTR | 7 | 70,640 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 116,924 | 6,821,682 | SH | SOLE | 3,646,492 | 0 | 3,175,190 | ||
INTL PAPER CO COM | COM | 460146103 | 633 | 13,805 | SH | SOLE | 13,460 | 0 | 345 | ||
INTUIT COM | COM | 461202103 | 79,445 | 1,022,064 | SH | SOLE | 1,021,720 | 0 | 344 | ||
INVACARE CORP COM | COM | 461203101 | 12 | 632 | SH | SOLE | 316 | 0 | 316 | ||
INVACARE CORP COM | COM | 461203101 | 834 | 43,720 | SH | OTR | 7 | 43,720 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 12,959 | 641,552 | SH | SOLE | 387,555 | 0 | 253,997 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 2,855 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 454 | 60,424 | SH | SOLE | 59,704 | 0 | 720 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,385 | 184,450 | SH | OTR | 7 | 184,450 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | COM | 464330109 | 3,612 | 83,587 | SH | SOLE | 83,049 | 0 | 538 | ||
ITRON INC COM | COM | 465741106 | 10,829 | 304,690 | SH | SOLE | 177,595 | 0 | 127,095 | ||
ITT EDUCATIONAL SERVICES, INC | COM | 45068B109 | 49 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES, INC | COM | 45068B109 | 694 | 24,210 | SH | OTR | 7 | 24,210 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,028 | 40,519 | SH | SOLE | 40,519 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 312 | 17,342 | SH | SOLE | 17,219 | 0 | 123 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 1,814 | 30,770 | SH | SOLE | 30,770 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 817 | 93,974 | SH | SOLE | 92,470 | 0 | 1,504 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 1,959 | 225,440 | SH | OTR | 7 | 225,440 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,736 | 17,669 | SH | SOLE | 16,455 | 0 | 1,214 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,056 | 10,750 | SH | OTR | 6 | 10,750 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC CL | COM | 481130102 | 451 | 50,915 | SH | SOLE | 50,556 | 0 | 359 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,586 | 26,132 | SH | SOLE | 25,070 | 0 | 1,062 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 310 | 12,042 | SH | SOLE | 11,214 | 0 | 828 | ||
K12 INC COM | COM | 48273U102 | 1,101 | 48,600 | SH | OTR | 7 | 48,600 | 0 | 0 | |
KADANT INC COM | COM | 48282T104 | 216 | 5,920 | SH | SOLE | 5,834 | 0 | 86 | ||
KADANT INC COM | COM | 48282T104 | 502 | 13,776 | SH | OTR | 7 | 13,776 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 1,742 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
KATE SPADE & CO NY | COM | 485865109 | 2,145 | 57,820 | SH | SOLE | 57,820 | 0 | 0 | ||
KCAP FINL INC COM | COM | 48668E101 | 354 | 40,923 | SH | SOLE | 40,372 | 0 | 551 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 350 | 29,335 | SH | SOLE | 28,683 | 0 | 652 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 517 | 43,306 | SH | OTR | 7 | 43,306 | 0 | 0 | |
KELLY SVCS INC CL A | COM | 488152208 | 397 | 16,725 | SH | SOLE | 16,383 | 0 | 342 | ||
KELLY SVCS INC CL A | COM | 488152208 | 634 | 26,714 | SH | OTR | 7 | 26,714 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 473 | 12,063 | SH | SOLE | 11,886 | 0 | 177 | ||
KEMPER CORP | COM | 488401100 | 1,119 | 28,560 | SH | OTR | 7 | 28,560 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC VT | COM | 49271M100 | 2,612 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,278 | 89,715 | SH | SOLE | 89,715 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 560 | 30,909 | SH | SOLE | 30,683 | 0 | 226 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 439 | 24,233 | SH | OTR | 7 | 24,233 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,071 | 18,784 | SH | SOLE | 18,318 | 0 | 466 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 135,572 | 4,172,731 | SH | SOLE | 4,167,706 | 0 | 5,025 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 621 | 19,100 | SH | OTR | 4 | 19,100 | 0 | 0 | |
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 15,387 | 214,692 | SH | SOLE | 214,691 | 0 | 1 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 347 | 14,803 | SH | SOLE | 14,688 | 0 | 115 | ||
KIRKLANDS INC COM | COM | 497498105 | 711 | 38,430 | SH | OTR | 7 | 38,430 | 0 | 0 | |
KNOWLES CORP IL IL IL | COM | 49926D109 | 78,891 | 2,498,932 | SH | SOLE | 1,387,122 | 0 | 1,111,810 | ||
KOHLS CORP COM | COM | 500255104 | 113,330 | 1,995,246 | SH | SOLE | 1,089,580 | 0 | 905,666 | ||
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 632 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 1,277 | 42,905 | SH | SOLE | 42,622 | 0 | 283 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 662 | 22,223 | SH | OTR | 7 | 22,223 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 270 | 4,821 | SH | SOLE | 3,562 | 0 | 1,259 | ||
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 1,263 | 48,330 | SH | OTR | 7 | 48,330 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 3,842 | 88,011 | SH | SOLE | 88,011 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 11,355 | 900,507 | SH | SOLE | 505,007 | 0 | 395,500 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 71,486 | 727,891 | SH | SOLE | 390,304 | 0 | 337,587 | ||
LANNET INC COM | COM | 516012101 | 531 | 14,867 | SH | SOLE | 14,762 | 0 | 105 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 552 | 70,405 | SH | SOLE | 69,756 | 0 | 649 | ||
LEAR CORP COM | COM | 521865204 | 1,472 | 17,585 | SH | SOLE | 17,244 | 0 | 341 | ||
LEAR CORP COM | COM | 521865204 | 695 | 8,300 | SH | OTR | 7 | 8,300 | 0 | 0 | |
LEGG MASON INC COM | COM | 524901105 | 844 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 139,394 | 4,978,346 | SH | SOLE | 2,704,410 | 0 | 2,273,936 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 613 | 13,247 | SH | SOLE | 13,043 | 0 | 204 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 1,415 | 30,570 | SH | OTR | 7 | 30,570 | 0 | 0 | |
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 412 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 1,070 | 19,620 | SH | OTR | 7 | 19,620 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 1,846 | 31,360 | SH | SOLE | 30,543 | 0 | 817 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 78,356 | 1,546,408 | SH | SOLE | 850,450 | 0 | 695,958 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 3,665 | 19,816 | SH | SOLE | 19,761 | 0 | 55 | ||
LIVE NATION INC COM | COM | 538034109 | 937 | 43,058 | SH | SOLE | 42,341 | 0 | 717 | ||
LIVE NATION INC COM | COM | 538034109 | 2,471 | 113,620 | SH | OTR | 7 | 113,620 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 4,594 | 174,331 | SH | SOLE | 174,331 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,996 | 24,478 | SH | SOLE | 23,955 | 0 | 523 | ||
LOEWS CORP COM | COM | 540424108 | 424 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COM | 546347105 | 1,380 | 81,800 | SH | OTR | 7 | 81,800 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1,392 | 28,458 | SH | SOLE | 27,806 | 0 | 652 | ||
LPL INVT HLDGS INC COM | COM | 50212V100 | 2,008 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 2,430 | 42,424 | SH | SOLE | 22,424 | 0 | 20,000 | ||
MACYS INC COM | COM | 55616P104 | 4,106 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,442 | 40,069 | SH | SOLE | 40,069 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL COM | COM | 55973B102 | 95 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 544 | 43,620 | SH | SOLE | 43,202 | 0 | 418 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 1,437 | 115,130 | SH | OTR | 7 | 115,130 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 19 | 590 | SH | SOLE | 295 | 0 | 295 | ||
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 1,599 | 48,660 | SH | OTR | 7 | 48,660 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 561 | 15,800 | SH | OTR | 5 | 15,800 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 4,490 | 51,590 | SH | SOLE | 51,590 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 149,544 | 250,870 | SH | SOLE | 137,982 | 0 | 112,888 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 355 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,370 | 55,958 | SH | SOLE | 55,958 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 338 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,043 | 30,740 | SH | OTR | 7 | 30,740 | 0 | 0 | |
MATRIX SVC CO COM | COM | 576853105 | 1,209 | 35,790 | SH | OTR | 7 | 35,790 | 0 | 0 | |
MATSON INC COM | COM | 57686G105 | 378 | 15,320 | SH | SOLE | 15,098 | 0 | 222 | ||
MATSON INC COM | COM | 57686G105 | 706 | 28,610 | SH | OTR | 7 | 28,610 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 146,576 | 3,654,354 | SH | SOLE | 3,649,704 | 0 | 4,650 | ||
MATTEL INC COM | COM | 577081102 | 704 | 17,552 | SH | OTR | 6 | 17,552 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 137,440 | 4,149,765 | SH | SOLE | 4,144,295 | 0 | 5,470 | ||
MBIA INC COM | COM | 55262C100 | 504 | 36,014 | SH | SOLE | 35,494 | 0 | 520 | ||
MBIA INC COM | COM | 55262C100 | 638 | 45,600 | SH | OTR | 4 | 45,600 | 0 | 0 | |
MBIA INC COM | COM | 55262C100 | 1,331 | 95,150 | SH | OTR | 7 | 95,150 | 0 | 0 | |
MCCLATCHY CO CL A | COM | 579489105 | 446 | 69,478 | SH | SOLE | 68,448 | 0 | 1,030 | ||
MCCLATCHY CO CL A | COM | 579489105 | 576 | 89,789 | SH | OTR | 7 | 89,789 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 129,046 | 1,316,394 | SH | SOLE | 1,314,742 | 0 | 1,652 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,116 | 34,640 | SH | SOLE | 34,462 | 0 | 178 | ||
MCKESSON CORP COM | COM | 58155Q103 | 197 | 1,113 | SH | OTR | 3 | 1,113 | 0 | 0 | |
MDC PARTNERS INC-A | COM | 552697104 | 475 | 20,826 | SH | SOLE | 20,520 | 0 | 306 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 354 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
MEDALLION FINL CORP COM | COM | 583928106 | 327 | 24,769 | SH | SOLE | 24,586 | 0 | 183 | ||
MEDIFAST INC MD | COM | 58470H101 | 14,245 | 489,685 | SH | SOLE | 287,360 | 0 | 202,325 | ||
MEDLEY CAP CORP COM | COM | 58503F106 | 15 | 1,070 | SH | SOLE | 535 | 0 | 535 | ||
MEDLEY CAP CORP COM | COM | 58503F106 | 964 | 70,810 | SH | OTR | 7 | 70,810 | 0 | 0 | |
MEDNAX INC COM | COM | 58502B106 | 2,015 | 32,517 | SH | SOLE | 32,517 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 56 | 915 | SH | SOLE | 915 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,403 | 22,803 | SH | OTR | 6 | 22,803 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 508 | 8,950 | SH | SOLE | 3,910 | 0 | 5,040 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 231 | 4,061 | SH | OTR | 3 | 4,061 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,204 | 21,203 | SH | OTR | 6 | 21,203 | 0 | 0 | |
MEREDITH CORP COM | COM | 589433101 | 14,681 | 316,205 | SH | SOLE | 186,180 | 0 | 130,025 | ||
METLIFE INC COM | COM | 59156R108 | 142,290 | 2,694,888 | SH | SOLE | 2,690,999 | 0 | 3,889 | ||
METLIFE INC COM | COM | 59156R108 | 496 | 9,400 | SH | OTR | 4 | 9,400 | 0 | 0 | |
MFA MTG INVTS INC COM | COM | 55272X102 | 347 | 44,778 | SH | SOLE | 43,940 | 0 | 838 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 1,185 | 152,870 | SH | OTR | 7 | 152,870 | 0 | 0 | |
MGE ENERGY INC COM | COM | 55277P104 | 1,176 | 29,984 | SH | OTR | 7 | 29,984 | 0 | 0 | |
MICRON TECHNOLOGY, INC. | COM | 595112103 | 5,287 | 223,447 | SH | SOLE | 222,129 | 0 | 1,318 | ||
MICROS SYS INC COM | COM | 594901100 | 89,530 | 1,691,485 | SH | SOLE | 910,490 | 0 | 780,995 | ||
MICROSOFT CORP WA | COM | 594918104 | 99,325 | 2,423,159 | SH | SOLE | 2,417,949 | 0 | 5,210 | ||
MICROSOFT CORP WA | COM | 594918104 | 1,642 | 40,047 | SH | OTR | 6 | 40,047 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 79,500 | 688,968 | SH | SOLE | 377,534 | 0 | 311,434 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,105 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
MODINE MANUFACTURING CO WI | COM | 607828100 | 207 | 14,099 | SH | SOLE | 13,542 | 0 | 557 | ||
MODINE MANUFACTURING CO WI | COM | 607828100 | 544 | 37,151 | SH | OTR | 7 | 37,151 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 362 | 9,639 | SH | SOLE | 9,460 | 0 | 179 | ||
MONDELEZ INTL INC | COM | 609207105 | 70,749 | 2,047,730 | SH | SOLE | 2,045,895 | 0 | 1,835 | ||
MONDELEZ INTL INC | COM | 609207105 | 466 | 13,492 | SH | OTR | 6 | 13,492 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,509 | 50,061 | SH | SOLE | 50,005 | 0 | 56 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 443 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 812 | 7,134 | SH | SOLE | 6,966 | 0 | 168 | ||
MOOG INC CL A | COM | 615394202 | 1,053 | 16,080 | SH | OTR | 7 | 16,080 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 598 | 19,200 | SH | OTR | 4 | 19,200 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 318 | 6,500 | SH | OTR | 5 | 6,500 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 425 | 10,481 | SH | SOLE | 10,338 | 0 | 143 | ||
MURPHY USA INC | COM | 626755102 | 1,076 | 26,500 | SH | OTR | 7 | 26,500 | 0 | 0 | |
MYERS INDS INC COM | COM | 628464109 | 356 | 17,889 | SH | SOLE | 17,627 | 0 | 262 | ||
MYLAN INC COM | COM | 628530107 | 3,568 | 73,065 | SH | SOLE | 72,552 | 0 | 513 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 393 | 15,532 | SH | SOLE | 15,306 | 0 | 226 | ||
MYR GROUP INC DEL COM | COM | 55405W104 | 937 | 37,025 | SH | OTR | 7 | 37,025 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 73,182 | 2,140,444 | SH | SOLE | 2,139,815 | 0 | 629 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 601 | 24,373 | SH | SOLE | 23,994 | 0 | 379 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 1,564 | 63,430 | SH | OTR | 7 | 63,430 | 0 | 0 | |
NANOSPHERE INC COM | COM | 63009F105 | 65 | 30,019 | SH | OTR | 3 | 30,019 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC CO | COM | 63009R109 | 649 | 31,414 | SH | OTR | 3 | 31,414 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 4,758 | 61,098 | SH | SOLE | 60,925 | 0 | 173 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 445 | 23,857 | SH | SOLE | 23,509 | 0 | 348 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 1,164 | 62,370 | SH | OTR | 7 | 62,370 | 0 | 0 | |
NAVIGATORS GROUP INC COM | COM | 638904102 | 463 | 7,534 | SH | SOLE | 7,440 | 0 | 94 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,017 | 16,560 | SH | OTR | 7 | 16,560 | 0 | 0 | |
NCR CORP NEW COM | COM | 62886E108 | 146,101 | 3,997,299 | SH | SOLE | 3,159,660 | 0 | 837,639 | ||
NEENAH PAPER INC COM | COM | 640079109 | 471 | 9,102 | SH | SOLE | 9,004 | 0 | 98 | ||
NEENAH PAPER INC COM | COM | 640079109 | 1,208 | 23,360 | SH | OTR | 7 | 23,360 | 0 | 0 | |
NELNET INC CL A | COM | 64031N108 | 557 | 13,607 | SH | SOLE | 13,448 | 0 | 159 | ||
NELNET INC CL A | COM | 64031N108 | 1,202 | 29,380 | SH | OTR | 7 | 29,380 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC CA | COM | 64125C109 | 300 | 18,625 | SH | OTR | 3 | 18,625 | 0 | 0 | |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 994 | 68,310 | SH | OTR | 7 | 68,310 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 736 | 113,803 | SH | SOLE | 112,141 | 0 | 1,662 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 1,820 | 281,320 | SH | OTR | 7 | 281,320 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,160 | 72,205 | SH | SOLE | 72,205 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 663 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 862 | 75,317 | SH | SOLE | 75,317 | 0 | 0 | ||
NEWPORT CORP COM | COM | 651824104 | 234 | 11,297 | SH | SOLE | 10,953 | 0 | 344 | ||
NEWPORT CORP COM | COM | 651824104 | 566 | 27,347 | SH | OTR | 7 | 27,347 | 0 | 0 | |
NEWS CORP NEW CL B | COM | 65249B208 | 63,547 | 3,805,204 | SH | SOLE | 2,040,575 | 0 | 1,764,629 | ||
NN INC COM | COM | 629337106 | 345 | 17,519 | SH | SOLE | 17,342 | 0 | 177 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 4,065 | 57,222 | SH | SOLE | 57,222 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 457 | 6,430 | SH | OTR | 5 | 6,430 | 0 | 0 | |
NOODLES & CO CL A | COM | 65540B105 | 493 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 713 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 491 | 5,056 | SH | OTR | 6 | 5,056 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 421 | 28,800 | SH | OTR | 5 | 28,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,867 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 798 | 16,828 | SH | SOLE | 16,593 | 0 | 235 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 1,840 | 38,800 | SH | OTR | 7 | 38,800 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 137,773 | 1,620,483 | SH | SOLE | 1,618,157 | 0 | 2,326 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 944 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 1,063 | 70,530 | SH | OTR | 7 | 70,530 | 0 | 0 | |
NUVASIVE INC COM | COM | 670704105 | 823 | 21,434 | SH | SOLE | 21,098 | 0 | 336 | ||
NUVASIVE INC COM | COM | 670704105 | 469 | 12,205 | SH | OTR | 3 | 12,205 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,236 | 97,018 | SH | SOLE | 97,018 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 868 | 20,801 | SH | SOLE | 20,801 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 188 | 4,500 | SH | OTR | 5 | 4,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 149,841 | 1,572,479 | SH | SOLE | 1,570,570 | 0 | 1,909 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 619 | 6,500 | SH | OTR | 5 | 6,500 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 1,633 | 22,719 | SH | SOLE | 22,719 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 248 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 925 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 402 | 24,534 | SH | SOLE | 24,122 | 0 | 412 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,071 | 65,280 | SH | OTR | 7 | 65,280 | 0 | 0 | |
OLYMPIC STEEL INC COM | COM | 68162K106 | 354 | 12,347 | SH | SOLE | 12,260 | 0 | 87 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,140 | 34,022 | SH | SOLE | 34,022 | 0 | 0 | ||
OMEGA PROTEIN CORP COM | COM | 68210P107 | 166 | 13,732 | SH | SOLE | 13,526 | 0 | 206 | ||
OMNICARE INC COM | COM | 681904108 | 60,853 | 1,019,821 | SH | SOLE | 543,773 | 0 | 476,048 | ||
OMNICELL INC COM | COM | 68213N109 | 766 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 221,860 | 3,055,916 | SH | SOLE | 2,253,687 | 0 | 802,229 | ||
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 1,572 | 88,830 | SH | OTR | 7 | 88,830 | 0 | 0 | |
OPPENHEIMER HLDGS INC CL A NON | COM | 683797104 | 373 | 13,300 | SH | OTR | 4 | 13,300 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 9,143 | 223,485 | SH | SOLE | 222,850 | 0 | 635 | ||
ORBITZ WORLDWIDE INC COM | COM | 68557K109 | 392 | 49,988 | SH | SOLE | 49,988 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,734 | 29,453 | SH | SOLE | 29,325 | 0 | 128 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,199 | 20,370 | SH | OTR | 7 | 20,370 | 0 | 0 | |
OSI SYSTEMS INC COM | COM | 671044105 | 975 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 494 | 6,815 | SH | SOLE | 6,691 | 0 | 124 | ||
OVERSTOCK COM INC DEL COM | COM | 690370101 | 754 | 38,280 | SH | OTR | 7 | 38,280 | 0 | 0 | |
OWENS & MINOR INC NEW COM | COM | 690732102 | 696 | 19,864 | SH | SOLE | 19,725 | 0 | 139 | ||
OXFORD INDS INC COM | COM | 691497309 | 1,210 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
PACER INTERNATIONAL INC OH | COM | 69373H106 | 348 | 38,813 | SH | SOLE | 38,405 | 0 | 408 | ||
PACIFIC COAST OIL TR UNIT BEN | COM | 694103102 | 498 | 37,200 | SH | OTR | 5 | 37,200 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 546 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 3,477 | 38,860 | SH | SOLE | 38,499 | 0 | 361 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,665 | 87,889 | SH | SOLE | 87,889 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 438 | 8,106 | SH | OTR | 3 | 8,106 | 0 | 0 | |
PARK OHIO HLDGS CORP COM | COM | 700666100 | 421 | 7,503 | SH | SOLE | 7,449 | 0 | 54 | ||
PARKER DRILLING CO COM | COM | 701081101 | 721 | 101,732 | SH | SOLE | 101,537 | 0 | 195 | ||
PARKER DRILLING CO COM | COM | 701081101 | 1,333 | 188,080 | SH | OTR | 7 | 188,080 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 799 | 25,209 | SH | SOLE | 24,917 | 0 | 292 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 481 | 18,639 | SH | SOLE | 18,359 | 0 | 280 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 1,028 | 39,840 | SH | OTR | 7 | 39,840 | 0 | 0 | |
PENN NATL GAMING INC COM | COM | 707569109 | 395 | 32,089 | SH | SOLE | 31,621 | 0 | 468 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 1,075 | 87,270 | SH | OTR | 7 | 87,270 | 0 | 0 | |
PENN VA CORP COM | COM | 707882106 | 367 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
PENN VA CORP COM | COM | 707882106 | 2,031 | 116,140 | SH | OTR | 7 | 116,140 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COM | 708062104 | 549 | 49,691 | SH | SOLE | 48,966 | 0 | 725 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 1,028 | 93,070 | SH | OTR | 7 | 93,070 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 116,281 | 1,392,583 | SH | SOLE | 1,390,197 | 0 | 2,386 | ||
PEPSICO INC COM | COM | 713448108 | 1,688 | 20,214 | SH | OTR | 6 | 20,214 | 0 | 0 | |
PERFORMANT FINANCIAL CORP CA C | COM | 71377E105 | 12,807 | 1,415,143 | SH | SOLE | 804,872 | 0 | 610,271 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 341 | 25,800 | SH | OTR | 5 | 25,800 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 118,227 | 3,680,795 | SH | SOLE | 3,672,995 | 0 | 7,800 | ||
PFIZER INC COM | COM | 717081103 | 1,359 | 42,301 | SH | OTR | 6 | 42,301 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 21 | 764 | SH | SOLE | 382 | 0 | 382 | ||
PHARMERICA CORP COM | COM | 71714F104 | 1,586 | 56,690 | SH | OTR | 7 | 56,690 | 0 | 0 | |
PHH CORP COM NEW | COM | 693320202 | 8,536 | 330,338 | SH | SOLE | 205,775 | 0 | 124,563 | ||
PHH CORP COM NEW | COM | 693320202 | 1,868 | 72,280 | SH | OTR | 7 | 72,280 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 104,356 | 1,274,657 | SH | SOLE | 1,263,322 | 0 | 11,335 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 607 | 7,420 | SH | OTR | 6 | 7,420 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 5,275 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
PHOENIX COS INC NEW COM | COM | 71902E604 | 386 | 7,456 | SH | SOLE | 7,393 | 0 | 63 | ||
PHOENIX COS INC NEW COM | COM | 71902E604 | 886 | 17,120 | SH | OTR | 7 | 17,120 | 0 | 0 | |
PHOTRONICS INC COM | COM | 719405102 | 504 | 59,033 | SH | SOLE | 58,395 | 0 | 638 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 547 | 26,128 | SH | SOLE | 25,696 | 0 | 432 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,426 | 68,170 | SH | OTR | 7 | 68,170 | 0 | 0 | |
PIONEER NAT RES CO COM | COM | 723787107 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 524 | 2,800 | SH | OTR | 5 | 2,800 | 0 | 0 | |
PITNEY BOWES INC. | COM | 724479100 | 1,624 | 62,491 | SH | SOLE | 62,187 | 0 | 304 | ||
PITNEY BOWES INC. | COM | 724479100 | 1,233 | 47,450 | SH | OTR | 7 | 47,450 | 0 | 0 | |
PLAINS GP HOLDINGS LP | COM | 72651A108 | 257 | 9,200 | SH | OTR | 5 | 9,200 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 731 | 12,162 | SH | SOLE | 11,989 | 0 | 173 | ||
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 1,898 | 31,580 | SH | OTR | 7 | 31,580 | 0 | 0 | |
PLEXUS CORP COM | COM | 729132100 | 665 | 16,589 | SH | SOLE | 16,336 | 0 | 253 | ||
PLEXUS CORP COM | COM | 729132100 | 1,694 | 42,280 | SH | OTR | 7 | 42,280 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,429 | 62,405 | SH | SOLE | 62,405 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 896 | 33,158 | SH | SOLE | 32,690 | 0 | 468 | ||
PNM RES INC COM | COM | 69349H107 | 2,138 | 79,080 | SH | OTR | 7 | 79,080 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 287 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 2,226 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 314 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 214 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
POWELL INDS INC COM | COM | 739128106 | 1,036 | 15,980 | SH | OTR | 7 | 15,980 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 4,674 | 141,024 | SH | SOLE | 141,024 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 265 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 461 | 13,990 | SH | OTR | 7 | 13,990 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 393 | 4,772 | SH | SOLE | 3,732 | 0 | 1,040 | ||
PRIMERICA INC COM | COM | 74164M108 | 27 | 576 | SH | SOLE | 288 | 0 | 288 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,475 | 31,320 | SH | OTR | 7 | 31,320 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,106 | 24,046 | SH | SOLE | 23,634 | 0 | 412 | ||
PRIVATEBANCORP INC | COM | 742962103 | 828 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,892 | 62,020 | SH | OTR | 7 | 62,020 | 0 | 0 | |
PROASSURANCE CORP COM | COM | 74267C106 | 12 | 262 | SH | SOLE | 131 | 0 | 131 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 1,044 | 23,440 | SH | OTR | 7 | 23,440 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,296 | 16,077 | SH | SOLE | 11,627 | 0 | 4,450 | ||
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 803 | 74,336 | SH | SOLE | 73,431 | 0 | 905 | ||
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 2,385 | 220,790 | SH | OTR | 7 | 220,790 | 0 | 0 | |
PROTECTIVE LIFE CORP COM | COM | 743674103 | 553 | 10,517 | SH | SOLE | 10,380 | 0 | 137 | ||
PROTECTIVE LIFE CORP COM | COM | 743674103 | 1,097 | 20,860 | SH | OTR | 7 | 20,860 | 0 | 0 | |
PROTEIN DESIGN LABS COM | COM | 69329Y104 | 310 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
PROTEIN DESIGN LABS COM | COM | 69329Y104 | 1,015 | 122,200 | SH | OTR | 7 | 122,200 | 0 | 0 | |
PROVIDENCE SVC CORP COM | COM | 743815102 | 301 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 1,239 | 67,430 | SH | OTR | 7 | 67,430 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,507 | 53,243 | SH | SOLE | 53,134 | 0 | 109 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 2,345 | 61,475 | SH | SOLE | 61,475 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,172 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 9,031 | 708,315 | SH | SOLE | 414,865 | 0 | 293,450 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 484 | 20,645 | SH | SOLE | 20,389 | 0 | 256 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 979 | 41,730 | SH | OTR | 7 | 41,730 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 168,363 | 2,134,964 | SH | SOLE | 2,132,211 | 0 | 2,753 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 389 | 29,981 | SH | SOLE | 29,519 | 0 | 462 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 766 | 58,930 | SH | OTR | 7 | 58,930 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC C | COM | 74835Y101 | 232 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC C | COM | 74835Y101 | 1,200 | 18,480 | SH | OTR | 7 | 18,480 | 0 | 0 | |
RADIAN GROUP INC COM | COM | 750236101 | 504 | 33,500 | SH | OTR | 4 | 33,500 | 0 | 0 | |
RADNET INC COM | COM | 750491102 | 72 | 25,406 | SH | OTR | 3 | 25,406 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 520 | 9,300 | SH | OTR | 4 | 9,300 | 0 | 0 | |
RAYTHEON CO COM NEW | COM | 755111507 | 4,965 | 50,259 | SH | SOLE | 49,947 | 0 | 312 | ||
REALPAGE INC COM | COM | 75606N109 | 683 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 2,965 | 55,965 | SH | SOLE | 55,631 | 0 | 334 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 317 | 4,426 | SH | SOLE | 4,333 | 0 | 93 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1,255 | 17,510 | SH | OTR | 7 | 17,510 | 0 | 0 | |
REDWOOD TR INC COM | COM | 758075402 | 678 | 33,445 | SH | SOLE | 32,916 | 0 | 529 | ||
REDWOOD TR INC COM | COM | 758075402 | 1,915 | 94,440 | SH | OTR | 7 | 94,440 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 9,828 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 194 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
REGIONAL MGMT CORP COM | COM | 75902K106 | 584 | 23,690 | SH | OTR | 7 | 23,690 | 0 | 0 | |
REGIS CORP MINN COM | COM | 758932107 | 10,653 | 777,580 | SH | SOLE | 467,715 | 0 | 309,865 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 477 | 5,995 | SH | SOLE | 5,904 | 0 | 91 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,147 | 14,410 | SH | OTR | 7 | 14,410 | 0 | 0 | |
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 464 | 4,752 | SH | SOLE | 4,674 | 0 | 78 | ||
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 1,176 | 12,050 | SH | OTR | 7 | 12,050 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 358 | 29,851 | SH | SOLE | 29,232 | 0 | 619 | ||
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 1,286 | 107,240 | SH | OTR | 7 | 107,240 | 0 | 0 | |
REPSOL YPF S A SPONSORED ADR | COM | 76026T205 | 0 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC COM | COM | 760276105 | 754 | 82,540 | SH | OTR | 7 | 82,540 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,543 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 6,124 | 850,530 | SH | SOLE | 501,010 | 0 | 349,520 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 156 | 21,700 | SH | OTR | 5 | 21,700 | 0 | 0 | |
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 25 | 1,230 | SH | SOLE | 615 | 0 | 615 | ||
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 1,826 | 90,900 | SH | OTR | 7 | 90,900 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,110 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 608 | 10,657 | SH | SOLE | 10,591 | 0 | 66 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,085 | 19,020 | SH | OTR | 7 | 19,020 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 795 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 7 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RLI CORP COM | COM | 749607107 | 1,901 | 42,970 | SH | OTR | 7 | 42,970 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 12,268 | 292,455 | SH | SOLE | 292,455 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 3,313 | 26,599 | SH | SOLE | 26,599 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,089 | 17,440 | SH | OTR | 7 | 17,440 | 0 | 0 | |
ROSETTA RESOURCES INC COM | COM | 777779307 | 186 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | COM | 777779307 | 70 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
RPX CORP COM | COM | 74972G103 | 533 | 32,727 | SH | SOLE | 32,308 | 0 | 419 | ||
RPX CORP COM | COM | 74972G103 | 1,262 | 77,520 | SH | OTR | 7 | 77,520 | 0 | 0 | |
RUBY TUESDAY INC COM | COM | 781182100 | 3,034 | 540,804 | SH | SOLE | 540,804 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 663 | 20,401 | SH | SOLE | 20,165 | 0 | 236 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 418 | 34,563 | SH | SOLE | 34,234 | 0 | 329 | ||
RYDER SYS INC COM | COM | 783549108 | 2,082 | 26,056 | SH | SOLE | 26,056 | 0 | 0 | ||
SABINE ROYALTY TR UNIT SH BEN | COM | 785688102 | 811 | 16,380 | SH | OTR | 5 | 16,380 | 0 | 0 | |
SAFETY INS GROUP INC COM | COM | 78648T100 | 257 | 4,779 | SH | SOLE | 4,710 | 0 | 69 | ||
SAFEWAY INC COM NEW | COM | 786514208 | 907 | 24,545 | SH | SOLE | 23,613 | 0 | 932 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 2,775 | 48,613 | SH | SOLE | 48,613 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 445 | 5,674 | SH | SOLE | 5,590 | 0 | 84 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 535 | 6,810 | SH | OTR | 7 | 6,810 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 1,306 | 16,086 | SH | SOLE | 15,615 | 0 | 471 | ||
SANDY SPRING BANCORP INC COM | COM | 800363103 | 262 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 728 | 41,733 | SH | SOLE | 41,099 | 0 | 634 | ||
SANMINA CORPORATION COM | COM | 801056102 | 1,898 | 108,790 | SH | OTR | 7 | 108,790 | 0 | 0 | |
SAP AG SPON ADR | COM | 803054204 | 754 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 371 | 15,438 | SH | OTR | 3 | 15,438 | 0 | 0 | |
SCANSOURCE INC COM | COM | 806037107 | 609 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 1,576 | 38,660 | SH | OTR | 7 | 38,660 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,632 | 47,508 | SH | SOLE | 47,072 | 0 | 436 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 16,410 | 568,791 | SH | SOLE | 333,345 | 0 | 235,446 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 1,367 | 47,400 | SH | OTR | 7 | 47,400 | 0 | 0 | |
SCHOLASTIC CORP COM | COM | 807066105 | 401 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 1,485 | 43,060 | SH | OTR | 7 | 43,060 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 448 | 10,529 | SH | SOLE | 10,376 | 0 | 153 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,158 | 27,190 | SH | OTR | 7 | 27,190 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 437 | 11,686 | SH | SOLE | 11,512 | 0 | 174 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,111 | 29,710 | SH | OTR | 7 | 29,710 | 0 | 0 | |
SCIENTIFIC GAMES CORP CL A | COM | 80874P109 | 1,002 | 72,970 | SH | OTR | 7 | 72,970 | 0 | 0 | |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 16 | 1,292 | SH | SOLE | 646 | 0 | 646 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 834 | 66,965 | SH | OTR | 7 | 66,965 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 1,153 | 19,239 | SH | SOLE | 19,239 | 0 | 0 | ||
SHILOH INDS INC COM | COM | 824543102 | 151 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
SHILOH INDS INC COM | COM | 824543102 | 828 | 46,690 | SH | OTR | 7 | 46,690 | 0 | 0 | |
SHUTTERFLY INC COM | COM | 82568P304 | 1,179 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 954 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,257 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 63 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SIZMEK INC TX | COM | 83013P105 | 46 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
SIZMEK INC TX | COM | 83013P105 | 335 | 31,493 | SH | OTR | 7 | 31,493 | 0 | 0 | |
SKECHERS U S A INC CL A | COM | 830566105 | 510 | 13,963 | SH | SOLE | 13,963 | 0 | 0 | ||
SKULLCANDY INC COM | COM | 83083J104 | 467 | 50,911 | SH | SOLE | 50,161 | 0 | 750 | ||
SKULLCANDY INC COM | COM | 83083J104 | 821 | 89,430 | SH | OTR | 7 | 89,430 | 0 | 0 | |
SKYWEST INC COM | COM | 830879102 | 490 | 38,376 | SH | SOLE | 37,816 | 0 | 560 | ||
SKYWEST INC COM | COM | 830879102 | 1,230 | 96,380 | SH | OTR | 7 | 96,380 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 542 | 37,096 | SH | SOLE | 36,096 | 0 | 1,000 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 1,122 | 76,760 | SH | OTR | 7 | 76,760 | 0 | 0 | |
SOLAR CAP LTD COM | COM | 83413U100 | 1,128 | 51,780 | SH | OTR | 7 | 51,780 | 0 | 0 | |
SONIC CORP COM | COM | 835451105 | 1,586 | 69,592 | SH | SOLE | 69,592 | 0 | 0 | ||
SONY CORP ADR NEW | COM | 835699307 | 866 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 901 | 20,680 | SH | OTR | 7 | 20,680 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 256 | 8,156 | SH | SOLE | 8,041 | 0 | 115 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 875 | 16,378 | SH | SOLE | 16,139 | 0 | 239 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 2,157 | 40,350 | SH | OTR | 7 | 40,350 | 0 | 0 | |
SPANSION INC COM CL A NEW | COM | 84649R200 | 1,696 | 97,340 | SH | OTR | 7 | 97,340 | 0 | 0 | |
SPARTAN STORES INC COM | COM | 846822104 | 10 | 436 | SH | SOLE | 218 | 0 | 218 | ||
SPARTAN STORES INC COM | COM | 846822104 | 1,119 | 48,230 | SH | OTR | 7 | 48,230 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 149,685 | 4,052,108 | SH | SOLE | 4,046,943 | 0 | 5,165 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 456 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,071 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
ST JUDE MED INC COM | COM | 790849103 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ST JUDE MED INC COM | COM | 790849103 | 199 | 3,050 | SH | OTR | 3 | 3,050 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 566 | 8,474 | SH | SOLE | 8,365 | 0 | 109 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 1,152 | 17,251 | SH | OTR | 7 | 17,251 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 392 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
STARZ LIBRTY CAP COM A | COM | 85571Q102 | 334 | 10,348 | SH | SOLE | 9,957 | 0 | 391 | ||
STATE STR CORP COM | COM | 857477103 | 1,502 | 21,595 | SH | SOLE | 21,465 | 0 | 130 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 595 | 16,933 | SH | SOLE | 16,677 | 0 | 256 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 1,487 | 42,340 | SH | OTR | 7 | 42,340 | 0 | 0 | |
STONE ENERGY CORP COM | COM | 861642106 | 921 | 21,955 | SH | SOLE | 21,651 | 0 | 304 | ||
STONE ENERGY CORP COM | COM | 861642106 | 2,367 | 56,390 | SH | OTR | 7 | 56,390 | 0 | 0 | |
STONERIDGE INC COM | COM | 86183P102 | 438 | 38,983 | SH | SOLE | 38,627 | 0 | 356 | ||
STRAYER EDUCATION INC VA | COM | 863236105 | 432 | 9,299 | SH | SOLE | 9,174 | 0 | 125 | ||
STRAYER EDUCATION INC VA | COM | 863236105 | 715 | 15,408 | SH | OTR | 7 | 15,408 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 152 | 30,276 | SH | OTR | 3 | 30,276 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 497 | 12,500 | SH | OTR | 4 | 12,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC COM | COM | 86800U104 | 642 | 36,978 | SH | OTR | 7 | 36,978 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 420 | 61,367 | SH | SOLE | 60,453 | 0 | 914 | ||
SUPERVALU INC | COM | 868536103 | 1,363 | 199,280 | SH | OTR | 7 | 199,280 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 1,032 | 33,560 | SH | OTR | 7 | 33,560 | 0 | 0 | |
SWIFT TRANSN CO CL A | COM | 87074U101 | 507 | 20,468 | SH | SOLE | 20,153 | 0 | 315 | ||
SWIFT TRANSN CO CL A | COM | 87074U101 | 1,273 | 51,440 | SH | OTR | 7 | 51,440 | 0 | 0 | |
SYKES ENTERPRISES INC COM | COM | 871237103 | 11,910 | 599,408 | SH | SOLE | 346,810 | 0 | 252,598 | ||
SYMANTEC CORP COM | COM | 871503108 | 43,474 | 2,176,969 | SH | SOLE | 1,206,590 | 0 | 970,379 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 795 | 40,131 | SH | SOLE | 39,598 | 0 | 533 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 1,904 | 96,060 | SH | OTR | 7 | 96,060 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC C | COM | 87157B103 | 1,469 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 1,094 | 18,056 | SH | OTR | 7 | 18,056 | 0 | 0 | |
SYNOVUS FINL CORP COM | COM | 87161C105 | 490 | 144,545 | SH | SOLE | 142,685 | 0 | 1,860 | ||
SYNOVUS FINL CORP COM | COM | 87161C105 | 1,010 | 297,850 | SH | OTR | 7 | 297,850 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 783 | 39,097 | SH | SOLE | 38,741 | 0 | 356 | ||
TANGOE INC COM | COM | 87582Y108 | 1,012 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 60,980 | 1,007,764 | SH | SOLE | 1,004,965 | 0 | 2,799 | ||
TARGET CORP COM | COM | 87612E106 | 553 | 9,140 | SH | OTR | 6 | 9,140 | 0 | 0 | |
TCP CAP CORP COM | COM | 87238Q103 | 377 | 22,793 | SH | SOLE | 22,461 | 0 | 332 | ||
TCP CAP CORP COM | COM | 87238Q103 | 1,315 | 79,470 | SH | OTR | 7 | 79,470 | 0 | 0 | |
TECH DATA CORP COM | COM | 878237106 | 441 | 7,228 | SH | SOLE | 7,122 | 0 | 106 | ||
TECH DATA CORP COM | COM | 878237106 | 740 | 12,142 | SH | OTR | 7 | 12,142 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 381 | 14,540 | SH | SOLE | 14,323 | 0 | 217 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 1,056 | 40,300 | SH | OTR | 7 | 40,300 | 0 | 0 | |
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 422 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,036 | 21,977 | SH | SOLE | 20,364 | 0 | 1,613 | ||
THL CREDIT INC | COM | 872438106 | 842 | 61,040 | SH | OTR | 7 | 61,040 | 0 | 0 | |
THOR INDS INC COM | COM | 885160101 | 316 | 5,169 | SH | SOLE | 5,106 | 0 | 63 | ||
THORATEC CORP COM NEW | COM | 885175307 | 1,252 | 34,954 | SH | SOLE | 34,954 | 0 | 0 | ||
THORATEC CORP COM NEW | COM | 885175307 | 527 | 14,728 | SH | OTR | 3 | 14,728 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 509 | 52,004 | SH | SOLE | 51,243 | 0 | 761 | ||
TICC CAPITAL CORP | COM | 87244T109 | 928 | 94,920 | SH | OTR | 7 | 94,920 | 0 | 0 | |
TIDEWATER INC COM | COM | 886423102 | 237 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 127,017 | 925,915 | SH | SOLE | 925,049 | 0 | 866 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 986 | 15,093 | SH | SOLE | 14,568 | 0 | 525 | ||
TIMKEN CO COM | COM | 887389104 | 318 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 1,240 | 65,300 | SH | OTR | 7 | 65,300 | 0 | 0 | |
TIVO INC | COM | 888706108 | 557 | 42,136 | SH | SOLE | 41,475 | 0 | 661 | ||
TIVO INC | COM | 888706108 | 1,516 | 114,590 | SH | OTR | 7 | 114,590 | 0 | 0 | |
TOWER INTL INC COM | COM | 891826109 | 322 | 11,839 | SH | SOLE | 11,643 | 0 | 196 | ||
TOWER INTL INC COM | COM | 891826109 | 1,201 | 44,130 | SH | OTR | 7 | 44,130 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 4,088 | 57,878 | SH | SOLE | 57,878 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 113,195 | 1,330,144 | SH | SOLE | 1,327,727 | 0 | 2,417 | ||
TRIMAS CORP | COM | 896215209 | 835 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 5,657 | 145,539 | SH | SOLE | 145,539 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 959 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,344 | 18,650 | SH | OTR | 7 | 18,650 | 0 | 0 | |
TRIPADVISOR INC COM | COM | 896945201 | 1,927 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
TUESDAY MORNING CORP TX | COM | 899035505 | 8,476 | 599,038 | SH | SOLE | 338,888 | 0 | 260,150 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 475 | 36,152 | SH | SOLE | 35,610 | 0 | 542 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 959 | 72,930 | SH | OTR | 7 | 72,930 | 0 | 0 | |
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,221 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 4,692 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 367 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 1,044 | 9,500 | SH | OTR | 7 | 9,500 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 140,836 | 3,292,109 | SH | SOLE | 3,286,339 | 0 | 5,770 | ||
UNION PAC CORP COM | COM | 907818108 | 718 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
UNISYS CORP COM | COM | 909214306 | 1,589 | 52,170 | SH | OTR | 7 | 52,170 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 643 | 33,110 | SH | SOLE | 32,627 | 0 | 483 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1,556 | 80,180 | SH | OTR | 7 | 80,180 | 0 | 0 | |
UNITED FIRE GROUP INC COM | COM | 910340108 | 523 | 17,222 | SH | SOLE | 17,111 | 0 | 111 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 578 | 19,038 | SH | OTR | 7 | 19,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 88,525 | 909,071 | SH | SOLE | 907,244 | 0 | 1,827 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,501 | 12,847 | SH | SOLE | 12,617 | 0 | 230 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,558 | 16,568 | SH | SOLE | 16,485 | 0 | 83 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 929 | 9,880 | SH | OTR | 7 | 9,880 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 89,648 | 1,093,398 | SH | SOLE | 1,091,854 | 0 | 1,544 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 719 | 8,774 | SH | OTR | 3 | 8,774 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 562 | 44,288 | SH | SOLE | 43,974 | 0 | 314 | ||
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 1,248 | 98,290 | SH | OTR | 7 | 98,290 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 20,580 | 1,589,197 | SH | SOLE | 888,947 | 0 | 700,250 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 665 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
URS CORP NEW COM | COM | 903236107 | 370 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,271 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
US CONCRETE INC NEW | COM | 90333L201 | 266 | 11,311 | SH | SOLE | 11,217 | 0 | 94 | ||
USA MOBILITY INC COM | COM | 90341G103 | 294 | 16,171 | SH | SOLE | 15,747 | 0 | 424 | ||
USA MOBILITY INC COM | COM | 90341G103 | 424 | 23,359 | SH | OTR | 7 | 23,359 | 0 | 0 | |
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 46 | 611 | SH | SOLE | 533 | 0 | 78 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 1,386 | 18,400 | SH | OTR | 7 | 18,400 | 0 | 0 | |
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 137 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 1,104 | 39,970 | SH | OTR | 7 | 39,970 | 0 | 0 | |
UTI WORLDWIDE INC ORD CA | COM | G87210103 | 43,929 | 4,148,148 | SH | SOLE | 2,308,983 | 0 | 1,839,165 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 6,031 | 113,570 | SH | SOLE | 113,460 | 0 | 110 | ||
VANDA PHARMACEUTICALS INC COM | COM | 921659108 | 172 | 10,589 | SH | OTR | 3 | 10,589 | 0 | 0 | |
VCA ANTECH INC COM | COM | 918194101 | 13,195 | 409,405 | SH | SOLE | 230,680 | 0 | 178,725 | ||
VECTREN CORP COM | COM | 92240G101 | 1,161 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 1,129 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 1,372 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 58,912 | 982,526 | SH | SOLE | 982,237 | 0 | 289 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 126,608 | 2,661,517 | SH | SOLE | 2,657,191 | 0 | 4,326 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 103,844 | 1,221,838 | SH | SOLE | 698,698 | 0 | 523,140 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 779 | 4,500 | SH | OTR | 4 | 4,500 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 471 | 31,658 | SH | SOLE | 31,190 | 0 | 468 | ||
VMWARE INC CL A COM | COM | 928563402 | 284 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
VOLCANO CORPORATION COM | COM | 928645100 | 414 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 825 | 22,749 | SH | OTR | 4 | 22,749 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 668 | 48,562 | SH | SOLE | 47,877 | 0 | 685 | ||
WABASH NATL CORP COM | COM | 929566107 | 1,496 | 108,710 | SH | OTR | 7 | 108,710 | 0 | 0 | |
WABCO HLDGS INC COM | COM | 92927K102 | 341 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,868 | 24,445 | SH | SOLE | 24,126 | 0 | 319 | ||
WAL-MART STORES INC COM | COM | 931142103 | 969 | 12,681 | SH | OTR | 6 | 12,681 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 1,236 | 18,724 | SH | SOLE | 18,135 | 0 | 589 | ||
WARREN RESOURCES INC | COM | 93564A100 | 290 | 60,381 | SH | SOLE | 59,522 | 0 | 859 | ||
WASHINGTON FED INC COM | COM | 938824109 | 470 | 20,165 | SH | SOLE | 19,876 | 0 | 289 | ||
WASHINGTON FED INC COM | COM | 938824109 | 1,107 | 47,530 | SH | OTR | 7 | 47,530 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 941053100 | 3,438 | 78,396 | SH | SOLE | 78,396 | 0 | 0 | ||
WATTS INDS INC CL A | COM | 942749102 | 825 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 2,782 | 81,743 | SH | SOLE | 81,743 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 907 | 29,191 | SH | SOLE | 28,737 | 0 | 454 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,384 | 44,560 | SH | OTR | 7 | 44,560 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,238 | 35,240 | SH | OTR | 7 | 35,240 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 220,417 | 2,214,137 | SH | SOLE | 1,747,371 | 0 | 466,766 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 12,599 | 253,299 | SH | SOLE | 251,734 | 0 | 1,565 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 434 | 12,333 | SH | SOLE | 12,129 | 0 | 204 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 1,183 | 33,660 | SH | OTR | 7 | 33,660 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 792 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,959 | 79,640 | SH | OTR | 7 | 79,640 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,729 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 333 | 6,788 | SH | OTR | 5 | 6,788 | 0 | 0 | |
WESTERN REFNG INC COM | COM | 959319104 | 21 | 536 | SH | SOLE | 268 | 0 | 268 | ||
WESTERN REFNG INC COM | COM | 959319104 | 1,419 | 36,750 | SH | OTR | 7 | 36,750 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 55,502 | 3,392,543 | SH | SOLE | 1,846,161 | 0 | 1,546,382 | ||
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 1,136 | 152,530 | SH | SOLE | 152,530 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 386 | 644 | SH | SOLE | 634 | 0 | 10 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 1,110 | 1,850 | SH | OTR | 7 | 1,850 | 0 | 0 | |
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 1,742 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 604 | 8,700 | SH | OTR | 5 | 8,700 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC CO | COM | 969490101 | 1,085 | 9,600 | SH | OTR | 7 | 9,600 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 3,343 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 748 | 67,349 | SH | SOLE | 66,735 | 0 | 614 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 1,100 | 99,100 | SH | OTR | 7 | 99,100 | 0 | 0 | |
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 788 | 16,189 | SH | SOLE | 15,950 | 0 | 239 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 1,944 | 39,960 | SH | OTR | 7 | 39,960 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 8,591 | 206,860 | SH | SOLE | 117,705 | 0 | 89,155 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,793 | 41,488 | SH | SOLE | 41,488 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 377 | 5,023 | SH | SOLE | 4,954 | 0 | 69 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 964 | 12,840 | SH | OTR | 7 | 12,840 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 733 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 648 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 506 | 7,090 | SH | SOLE | 7,040 | 0 | 50 | ||
XEROX CORP COM | COM | 984121103 | 97,561 | 8,633,759 | SH | SOLE | 4,774,248 | 0 | 3,859,511 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 55,944 | 591,504 | SH | SOLE | 330,950 | 0 | 260,554 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 13 | 416 | SH | SOLE | 208 | 0 | 208 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,126 | 36,340 | SH | OTR | 7 | 36,340 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 3,340 | 107,800 | SH | OTR | 4 | 107,800 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 864 | 27,900 | SH | OTR | 4 | 27,900 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 21,872 | 755,768 | SH | SOLE | 754,577 | 0 | 1,191 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 123,596 | 1,550,375 | SH | SOLE | 1,548,314 | 0 | 2,061 | ||
ACCOR S A ADR | COM | 00435F200 | 696 | 67,909 | SH | SOLE | 67,909 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 35 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ACTAVIS PLC | COM | G0083B108 | 300 | 1,456 | SH | OTR | 3 | 1,456 | 0 | 0 | |
AIRBUS GROUP ADR | COM | 009279100 | 633 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 309 | 7,000 | SH | OTR | 3 | 7,000 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 470 | 4,552 | SH | SOLE | 4,489 | 0 | 63 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 1,059 | 10,260 | SH | OTR | 7 | 10,260 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON A | COM | 02364W105 | 508 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 623 | 7,390 | SH | OTR | 3 | 7,390 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 108,831 | 2,741,327 | SH | SOLE | 1,492,068 | 0 | 1,249,259 | ||
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 1,095 | 27,590 | SH | OTR | 7 | 27,590 | 0 | 0 | |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 63,262 | 2,498,509 | SH | SOLE | 1,399,141 | 0 | 1,099,368 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 1,272 | 50,230 | SH | OTR | 7 | 50,230 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 217 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
AXA SA SPONSORED ADR | COM | 054536107 | 653 | 25,129 | SH | SOLE | 24,990 | 0 | 139 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 1,517 | 33,087 | SH | SOLE | 32,946 | 0 | 141 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 1,032 | 22,510 | SH | OTR | 7 | 22,510 | 0 | 0 | |
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 601 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 899 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 555 | 21,007 | SH | SOLE | 20,775 | 0 | 232 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 1,099 | 41,620 | SH | OTR | 7 | 41,620 | 0 | 0 | |
BARCLAYS PLC ADR | COM | 06738E204 | 527 | 33,544 | SH | SOLE | 33,108 | 0 | 436 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 230 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CAP GEMINI SA ADR | COM | 139098107 | 710 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
CATAMARAN CORP COM | COM | 148887102 | 389 | 8,682 | SH | OTR | 3 | 8,682 | 0 | 0 | |
CENOVUS ENERGY INC COM | COM | 15135U109 | 287 | 9,900 | SH | OTR | 5 | 9,900 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V N | COM | 167250109 | 455 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
CONSOLIDATED WATER CO-ORD SH | COM | G23773107 | 163 | 12,364 | SH | SOLE | 12,185 | 0 | 179 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,072 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 68,876 | 935,054 | SH | SOLE | 522,238 | 0 | 412,816 | ||
DAIMLER AG REG SHS | COM | D1668R123 | 1,198 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 286 | 4,208 | SH | SOLE | 4,043 | 0 | 165 | ||
DEUTSCHE BOERSE ADR | COM | 251542106 | 611 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 287 | 3,814 | SH | SOLE | 3,341 | 0 | 473 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 6,369 | 104,566 | SH | SOLE | 86,466 | 0 | 18,100 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 124,454 | 2,311,985 | SH | SOLE | 1,275,618 | 0 | 1,036,367 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 1,088 | 20,220 | SH | OTR | 7 | 20,220 | 0 | 0 | |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 150,437 | 2,850,266 | SH | SOLE | 2,847,170 | 0 | 3,096 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 63,548 | 466,202 | SH | SOLE | 263,445 | 0 | 202,757 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 1,135 | 8,330 | SH | OTR | 7 | 8,330 | 0 | 0 | |
FABRINET | COM | G3323L100 | 486 | 23,377 | SH | SOLE | 23,092 | 0 | 285 | ||
FABRINET | COM | G3323L100 | 1,070 | 51,530 | SH | OTR | 7 | 51,530 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD SH | COM | G3727Q101 | 4,099 | 167,917 | SH | SOLE | 167,917 | 0 | 0 | ||
GEA GROUP AG ADR | COM | 361592108 | 616 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 18 | 341 | SH | SOLE | 341 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 369 | 6,914 | SH | OTR | 3 | 6,914 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 562 | 17,130 | SH | SOLE | 16,863 | 0 | 267 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,040 | 31,720 | SH | OTR | 7 | 31,720 | 0 | 0 | |
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 544 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,033 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 624 | 8,433 | SH | SOLE | 8,352 | 0 | 81 | ||
ICAP PLC ADR | COM | 450936109 | 559 | 44,411 | SH | SOLE | 44,411 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 663 | 13,935 | SH | OTR | 3 | 13,935 | 0 | 0 | |
IPSEN S A SPON ADR | COM | 462629205 | 561 | 54,784 | SH | SOLE | 54,784 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 1,277 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 548 | 61,716 | SH | SOLE | 61,716 | 0 | 0 | ||
KAO CORP SPONSORED ADR | COM | 485537302 | 642 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 540 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
LVMH MOET HENNESSY LOUIS VUITT | COM | 502441306 | 599 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 4,062 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,818 | 115,416 | SH | SOLE | 115,246 | 0 | 170 | ||
MELCO CROWN ENTMT LTD ADR | COM | 585464100 | 3,178 | 82,225 | SH | SOLE | 81,756 | 0 | 469 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,718 | 18,415 | SH | SOLE | 18,415 | 0 | 0 | ||
MITSUBISHI ESTATE LTD ADR | COM | 606783207 | 653 | 27,481 | SH | SOLE | 27,481 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 664 | 22,310 | SH | SOLE | 21,970 | 0 | 340 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 1,743 | 58,580 | SH | OTR | 7 | 58,580 | 0 | 0 | |
NESTLE S A SPONSORED ADR | COM | 641069406 | 585 | 7,770 | SH | SOLE | 4,160 | 0 | 3,610 | ||
NIELSEN N V | COM | N63218106 | 65,133 | 1,459,394 | SH | SOLE | 1,458,968 | 0 | 426 | ||
NIPPON TELEG & TEL CORP SPONSO | COM | 654624105 | 929 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 518 | 30,112 | SH | SOLE | 29,641 | 0 | 471 | ||
OFG BANCORP COM | COM | 67103X102 | 1,560 | 90,740 | SH | OTR | 7 | 90,740 | 0 | 0 | |
ORBOTECH LTD ORD | COM | M75253100 | 11,334 | 736,466 | SH | SOLE | 460,150 | 0 | 276,316 | ||
OTSUKA HLDGS CO LTD ADR | COM | 689164101 | 588 | 39,231 | SH | SOLE | 39,231 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 470 | 4,540 | SH | SOLE | 4,473 | 0 | 67 | ||
PARTNERRE LTD COM | COM | G6852T105 | 1,141 | 11,020 | SH | OTR | 7 | 11,020 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 56,561 | 3,175,815 | SH | SOLE | 3,170,375 | 0 | 5,440 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 318 | 4,013 | SH | SOLE | 3,873 | 0 | 140 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 207 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 13,993 | 451,524 | SH | SOLE | 275,716 | 0 | 175,808 | ||
POPULAR INC COM NEW | COM | 733174700 | 502 | 16,200 | SH | OTR | 4 | 16,200 | 0 | 0 | |
POPULAR INC COM NEW | COM | 733174700 | 1,240 | 40,020 | SH | OTR | 7 | 40,020 | 0 | 0 | |
PORSCHE AUTOMOBIL HLDG SE ADR | COM | 73328P106 | 637 | 62,042 | SH | SOLE | 62,042 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 814 | 21,695 | SH | SOLE | 21,467 | 0 | 228 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 405 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
ROYAL DSM N V SPON ADR | COM | 780249108 | 707 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 14,607 | 187,000 | SH | SOLE | 187,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 14,479 | 198,184 | SH | SOLE | 197,949 | 0 | 235 | ||
ROYAL KPN NV SPONSORED ADR | COM | 780641205 | 578 | 163,358 | SH | SOLE | 163,358 | 0 | 0 | ||
SECOM LTD ADR | COM | 813113206 | 644 | 44,621 | SH | SOLE | 44,621 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD ADR | COM | 81783H105 | 934 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 586 | 67,782 | SH | SOLE | 67,491 | 0 | 291 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 610 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 489 | 14,000 | SH | OTR | 5 | 14,000 | 0 | 0 | |
SUNTORY BEVERAGE & FOOD LTD AD | COM | 86803T104 | 627 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
TECHNIP NEW SPONSORED ADR | COM | 878546209 | 627 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
TORAY INDS INC ADR | COM | 890880206 | 563 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
ULTRA PETROLEUM CORP COM | COM | 903914109 | 1,522 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
UNIBAIL-RODAMCO SE ADR | COM | 904587102 | 871 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 253 | 6,155 | SH | SOLE | 210 | 0 | 5,945 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 353 | 9,366 | SH | SOLE | 9,188 | 0 | 178 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 1,115 | 29,580 | SH | OTR | 7 | 29,580 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 583 | 15,826 | SH | SOLE | 15,711 | 0 | 115 | ||
WILLIAM HILL PLC-UNSPON ADR | COM | 96925P104 | 565 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 138,560 | 3,139,822 | SH | SOLE | 1,713,149 | 0 | 1,426,673 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 906 | 103,235 | SH | SOLE | 103,235 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 16,406 | 936,950 | SH | SOLE | 509,200 | 0 | 427,750 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 44,550 | 1,192,783 | SH | SOLE | 1,192,404 | 0 | 379 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 77,094 | 7,027,673 | SH | SOLE | 3,899,430 | 0 | 3,128,243 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 405 | 24,352 | SH | SOLE | 23,866 | 0 | 486 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 1,027 | 61,730 | SH | OTR | 7 | 61,730 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | REIT | 042315101 | 502 | 121,932 | SH | OTR | 7 | 121,932 | 0 | 0 | |
CAMPUS CREST CMNTYS INC COM NC | REIT | 13466Y105 | 5,885 | 677,961 | SH | SOLE | 374,579 | 0 | 303,382 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 677 | 53,474 | SH | SOLE | 52,732 | 0 | 742 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 1,663 | 131,390 | SH | OTR | 7 | 131,390 | 0 | 0 | |
COLONY FINL INC COM | REIT | 19624R106 | 827 | 37,692 | SH | SOLE | 37,232 | 0 | 460 | ||
COLONY FINL INC COM | REIT | 19624R106 | 1,871 | 85,260 | SH | OTR | 7 | 85,260 | 0 | 0 | |
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 418 | 46,678 | SH | SOLE | 45,846 | 0 | 832 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 1,002 | 112,010 | SH | OTR | 7 | 112,010 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A | REIT | 42225P105 | 1,160 | 101,830 | SH | SOLE | 101,830 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 750 | 45,508 | SH | SOLE | 44,798 | 0 | 710 | ||
INVESCO MORTGAGE CAPITAL INC C | REIT | 46131B100 | 2,141 | 130,010 | SH | OTR | 7 | 130,010 | 0 | 0 | |
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 486 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 502 | 64,529 | SH | SOLE | 63,512 | 0 | 1,017 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 1,444 | 185,550 | SH | OTR | 7 | 185,550 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 965 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR COM | REIT | 751452202 | 7,177 | 440,310 | SH | SOLE | 266,746 | 0 | 173,564 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 15 | 2,620 | SH | SOLE | 1,310 | 0 | 1,310 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 998 | 179,180 | SH | OTR | 7 | 179,180 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES T | REIT | 78377T107 | 136,626 | 3,213,213 | SH | SOLE | 2,341,681 | 0 | 871,532 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 713 | 69,545 | SH | SOLE | 68,915 | 0 | 630 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 1,145 | 111,730 | SH | OTR | 7 | 111,730 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 2,130 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 111,737 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 698 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,075 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 71,887 | 868,100 | SH | SOLE | 868,100 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 331 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETF | 46625H365 | 12,333 | 264,990 | SH | SOLE | 264,990 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 669 | 27,999 | SH | SOLE | 27,547 | 0 | 452 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 1,858 | 77,760 | SH | OTR | 7 | 77,760 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | ETF | 73935S105 | 11,813 | 452,252 | SH | SOLE | 452,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 637,901 | 3,411,051 | SH | SOLE | 3,411,051 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,610 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 278 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
AEGON NV PFD PERP | PFD | N00927348 | 2,330 | 90,180 | SH | SOLE | 90,180 | 0 | 0 | ||
BARCLAYS BANK PLC CALLABLE 3/1 | PFD | 06739H511 | 1,583 | 61,014 | SH | SOLE | 61,014 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 2,786 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
DOMINION RES INC VA NEW ENH JR | PFD | 25746U604 | 2,376 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 464 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD7.625 | PFD | 313586760 | 489 | 52,300 | SH | OTR | 4 | 52,300 | 0 | 0 | |
FEDERAL NATL MTG ASSN PFD8.25% | PFD | 313586752 | 415 | 39,570 | SH | OTR | 4 | 39,570 | 0 | 0 | |
FOUNTAIN SQUARE LIFE REINS CO | PFD | P43121204 | 1,001 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KIMCO REALTY CORP CALLABLE 3/2 | PFD | 49446R794 | 726 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
ML PFD CAPITAL TRUST V PFD | PFD | 59021K205 | 1,086 | 42,650 | SH | SOLE | 42,650 | 0 | 0 | ||
PS BUSINESS PARKS INC CALLABLE | PFD | 69360J685 | 720 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE CALLABLE 3/13/2 | PFD | 74460W404 | 739 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
QWEST CORP | PFD | 74913G204 | 654 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QWEST CORP | PFD | 74913G501 | 4,282 | 169,851 | SH | SOLE | 149,136 | 0 | 20,715 | ||
SCE TRUST II CALLABLE 3/15/201 | PFD | 78407R204 | 411 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F | PFD | 902973833 | 2,542 | 89,521 | SH | SOLE | 89,521 | 0 | 0 | ||
VORNADO REALTY TRUST CALLABLE | PFD | 929042869 | 954 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VORNADO RLTY L P PINES | PFD | 929043602 | 1,558 | 60,403 | SH | SOLE | 39,205 | 0 | 21,198 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 340 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 678 | 19,300 | SH | OTR | 4 | 19,300 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 710 | 31,100 | SH | OTR | 4 | 31,100 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | LP | 63900P103 | 24,337 | 1,528,686 | SH | SOLE | 1,524,846 | 0 | 3,840 | ||
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,948 | 141,465 | SH | SOLE | 141,465 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | LP | 726503105 | 123 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | LP | 726503105 | 165 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP | LP | 72651A108 | 593 | 21,200 | SH | OTR | 4 | 21,200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P PRTNRS | LP | Y8564M105 | 11,366 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT L | LP | 88160T107 | 241 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 203,091 | 3,022,182 | SH | SOLE | 3,022,182 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 25,897 | 631,478 | SH | SOLE | 631,478 | 0 | 0 |