Sterling Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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