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 | 462 | 15,076 | SH | SOLE | 14,966 | 0 | 110 | ||
3M CO COM | COM | 88579Y101 | 1,103 | 7,702 | SH | SOLE | 7,356 | 0 | 346 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 285 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
AAR CORP COM | COM | 000361105 | 717 | 26,001 | SH | SOLE | 25,683 | 0 | 318 | ||
AAR CORP COM | COM | 000361105 | 1,590 | 57,693 | SH | OTR | 7 | 57,693 | 0 | 0 | |
AARON RENTS INC COMMON | COM | 002535300 | 921 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
AARON RENTS INC COMMON | COM | 002535300 | 1,358 | 38,110 | SH | OTR | 7 | 38,110 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 104,691 | 2,559,672 | SH | SOLE | 2,555,973 | 0 | 3,699 | ||
ABBVIE INC COM | COM | 00287Y109 | 90,386 | 1,601,455 | SH | SOLE | 1,599,075 | 0 | 2,380 | ||
ABBVIE INC COM | COM | 00287Y109 | 411 | 7,281 | SH | OTR | 3 | 7,281 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 277 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 582 | 12,802 | SH | OTR | 3 | 12,802 | 0 | 0 | |
ACE LTD SHS | COM | H0023R105 | 963 | 9,282 | SH | SOLE | 9,155 | 0 | 127 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 1,657 | 74,308 | SH | SOLE | 74,308 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 271 | 12,063 | SH | SOLE | 11,910 | 0 | 153 | ||
AES CORP COM | COM | 00130H105 | 2,791 | 179,503 | SH | SOLE | 179,503 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,577 | 68,785 | SH | SOLE | 68,785 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 928 | 14,914 | SH | SOLE | 14,844 | 0 | 70 | ||
AFLAC INC COM | COM | 001055102 | 566 | 9,100 | SH | OTR | 4 | 9,100 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 49,122 | 873,749 | SH | SOLE | 467,340 | 0 | 406,409 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 67,085 | 1,167,911 | SH | SOLE | 1,167,571 | 0 | 340 | ||
AGL RES INC COM | COM | 001204106 | 728 | 13,232 | SH | SOLE | 13,094 | 0 | 138 | ||
AGL RES INC COM | COM | 001204106 | 1,341 | 24,362 | SH | OTR | 7 | 24,362 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 71,175 | 1,165,653 | SH | SOLE | 1,164,718 | 0 | 935 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,156 | 22,681 | SH | SOLE | 22,583 | 0 | 98 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,358 | 14,290 | SH | OTR | 7 | 14,290 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 634 | 31,517 | SH | SOLE | 31,143 | 0 | 374 | ||
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 338 | 16,797 | SH | OTR | 3 | 16,797 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,601 | 79,575 | SH | OTR | 7 | 79,575 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 3,326 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 108 | 692 | SH | OTR | 3 | 692 | 0 | 0 | |
ALLERGAN INC COM | COM | 018490102 | 334 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS INC | COM | 018680306 | 1,231 | 67,991 | SH | OTR | 7 | 67,991 | 0 | 0 | |
ALLIANCE ONE INTL INC COM | COM | 018772103 | 494 | 197,505 | SH | SOLE | 197,505 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,331 | 21,873 | SH | OTR | 7 | 21,873 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 591 | 4,413 | SH | SOLE | 4,351 | 0 | 62 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 5,905 | 367,915 | SH | SOLE | 222,315 | 0 | 145,600 | ||
ALLSTATE CORP COM | COM | 020002101 | 749 | 12,753 | SH | SOLE | 12,266 | 0 | 487 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,143 | 27,250 | SH | SOLE | 22,654 | 0 | 4,596 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 961 | 22,916 | SH | OTR | 6 | 22,916 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 527 | 1,623 | SH | SOLE | 1,449 | 0 | 174 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 719 | 26,345 | SH | SOLE | 25,971 | 0 | 374 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 852 | 31,200 | SH | OTR | 4 | 31,200 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,670 | 61,163 | SH | OTR | 7 | 61,163 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 767 | 28,100 | SH | OTR | 4 | 28,100 | 0 | 0 | |
AMDOCS LTD SC COMMON | COM | G02602103 | 2,089 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
AMEDICA CORP COM | COM | 023435100 | 176 | 38,953 | SH | OTR | 3 | 38,953 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 468 | 27,946 | SH | SOLE | 27,546 | 0 | 400 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 858 | 34,861 | SH | SOLE | 34,427 | 0 | 434 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,115 | 85,959 | SH | OTR | 7 | 85,959 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 248 | 2,615 | SH | SOLE | 1,040 | 0 | 1,575 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 484 | 8,129 | SH | SOLE | 8,009 | 0 | 120 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 1,169 | 19,621 | SH | OTR | 7 | 19,621 | 0 | 0 | |
AMERICAN NATL INS CO COM | COM | 028591105 | 490 | 4,291 | SH | SOLE | 4,253 | 0 | 38 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 5,716 | 166,248 | SH | SOLE | 102,035 | 0 | 64,213 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,519 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,554 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 234 | 3,222 | SH | SOLE | 2,768 | 0 | 454 | ||
AMETEK INC NEW COM | COM | 031100100 | 5,338 | 102,101 | SH | SOLE | 102,101 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,072 | 17,504 | SH | SOLE | 17,285 | 0 | 219 | ||
AMKOR TECHNOLOGY, INC. | COM | 031652100 | 23 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
AMKOR TECHNOLOGY, INC. | COM | 031652100 | 1,774 | 158,672 | SH | OTR | 7 | 158,672 | 0 | 0 | |
AMPCO-PITTSBURGH CORP PA | COM | 032037103 | 117 | 5,100 | SH | SOLE | 4,745 | 0 | 355 | ||
AMPCO-PITTSBURGH CORP PA | COM | 032037103 | 1,102 | 48,043 | SH | OTR | 7 | 48,043 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 8,224 | 196,705 | SH | SOLE | 121,657 | 0 | 75,048 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 1,512 | 36,160 | SH | OTR | 7 | 36,160 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 291 | 2,659 | SH | SOLE | 2,181 | 0 | 478 | ||
ANDERSONS INC/THE | COM | 034164103 | 678 | 13,144 | SH | SOLE | 12,945 | 0 | 199 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,702 | 32,992 | SH | OTR | 7 | 32,992 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 567 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,480 | 31,946 | SH | OTR | 7 | 31,946 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 265 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 542 | 105,096 | SH | SOLE | 103,441 | 0 | 1,655 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 1,618 | 313,639 | SH | OTR | 7 | 313,639 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 49,355 | 490,511 | SH | SOLE | 490,341 | 0 | 170 | ||
APACHE CORP COM | COM | 037411105 | 745 | 7,400 | SH | OTR | 5 | 7,400 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 1,940 | 19,278 | SH | OTR | 6 | 19,278 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,315 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
APOLLO GROUP INC CL A | COM | 037604105 | 1,100 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
APOLLO GROUP INC CL A | COM | 037604105 | 1,039 | 33,253 | SH | OTR | 7 | 33,253 | 0 | 0 | |
APOLLO INVT CORP COM | COM | 03761U106 | 738 | 85,718 | SH | SOLE | 84,459 | 0 | 1,259 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 1,952 | 226,679 | SH | OTR | 7 | 226,679 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 76,847 | 826,932 | SH | SOLE | 821,136 | 0 | 5,796 | ||
APPLIED MATLS INC COM | COM | 038222105 | 7,542 | 334,471 | SH | SOLE | 332,264 | 0 | 2,207 | ||
AQUINOX PHARMACEUTICALS INC BC | COM | 03842B101 | 139 | 14,718 | SH | OTR | 3 | 14,718 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 212 | 36,110 | SH | SOLE | 35,601 | 0 | 509 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,035 | 23,778 | SH | SOLE | 23,508 | 0 | 270 | ||
ARCBEST CORP COM | COM | 03937C105 | 1,933 | 44,430 | SH | OTR | 7 | 44,430 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,671 | 128,570 | SH | SOLE | 128,570 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 14 | 794 | SH | SOLE | 397 | 0 | 397 | ||
ARES CAP CORP COM | COM | 04010L103 | 1,116 | 62,462 | SH | OTR | 7 | 62,462 | 0 | 0 | |
ARGAN INC COM | COM | 04010E109 | 468 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
ARGAN INC COM | COM | 04010E109 | 1,672 | 44,829 | SH | OTR | 7 | 44,829 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,460 | 28,571 | SH | SOLE | 28,353 | 0 | 218 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,730 | 33,851 | SH | OTR | 7 | 33,851 | 0 | 0 | |
ARLINGTON ASSET INVT CORP COM | COM | 041356205 | 590 | 21,598 | SH | SOLE | 21,286 | 0 | 312 | ||
ARLINGTON ASSET INVT CORP COM | COM | 041356205 | 1,513 | 55,369 | SH | OTR | 7 | 55,369 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 2,387 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 611 | 18,792 | SH | SOLE | 18,530 | 0 | 262 | ||
ARRIS GROUP INC | COM | 04270V106 | 1,600 | 49,180 | SH | OTR | 7 | 49,180 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 427 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,252 | 20,727 | SH | OTR | 7 | 20,727 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | COM | 04316A108 | 1,157 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 94,212 | 5,509,457 | SH | SOLE | 3,034,305 | 0 | 2,475,152 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1,881 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 232 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,179 | 65,228 | SH | OTR | 7 | 65,228 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 531 | 8,102 | SH | SOLE | 7,993 | 0 | 109 | ||
ASSURANT INC COM | COM | 04621X108 | 1,087 | 16,582 | SH | OTR | 7 | 16,582 | 0 | 0 | |
ASTORIA FINL CORP COM | COM | 046265104 | 1,625 | 120,799 | SH | OTR | 7 | 120,799 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 924 | 26,143 | SH | SOLE | 25,328 | 0 | 815 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 2,966 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 634 | 10,936 | SH | SOLE | 10,779 | 0 | 157 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 1,615 | 27,849 | SH | OTR | 7 | 27,849 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 049560105 | 15 | 276 | SH | SOLE | 138 | 0 | 138 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 1,296 | 24,266 | SH | OTR | 7 | 24,266 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 4,679 | 82,984 | SH | SOLE | 82,322 | 0 | 662 | ||
AUTOLIV INC COM | COM | 052800109 | 601 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 258 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 1,257 | 24,526 | SH | SOLE | 23,920 | 0 | 606 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 447 | 22,216 | SH | SOLE | 21,931 | 0 | 285 | ||
AVG TECHNOLOGIES N V SHS | COM | N07831105 | 430 | 21,342 | SH | OTR | 7 | 21,342 | 0 | 0 | |
AVISTA CORP COM | COM | 05379B107 | 923 | 27,539 | SH | SOLE | 27,148 | 0 | 391 | ||
AVISTA CORP COM | COM | 05379B107 | 2,432 | 72,555 | SH | OTR | 7 | 72,555 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 6,182 | 83,035 | SH | SOLE | 83,035 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 468 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | ||
BANC CALIF INC COM | COM | 05990K106 | 529 | 48,513 | SH | OTR | 4 | 48,513 | 0 | 0 | |
BANCORP INC DEL COM | COM | 05969A105 | 5,979 | 502,054 | SH | SOLE | 315,754 | 0 | 186,300 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 3,058 | 198,990 | SH | SOLE | 198,990 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 1,217 | 79,200 | SH | OTR | 4 | 79,200 | 0 | 0 | |
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 4,620 | 300,600 | SH | OTR | 4 | 300,600 | 0 | 0 | |
BANKUNITED INC COM | COM | 06652K103 | 539 | 16,100 | SH | OTR | 4 | 16,100 | 0 | 0 | |
BANNER CORP COM NEW | COM | 06652V208 | 605 | 15,255 | SH | SOLE | 15,099 | 0 | 156 | ||
BANNER CORP COM NEW | COM | 06652V208 | 1,063 | 26,817 | SH | OTR | 7 | 26,817 | 0 | 0 | |
BARNES & NOBLE INC NY | COM | 067774109 | 18 | 788 | SH | SOLE | 394 | 0 | 394 | ||
BARNES & NOBLE INC NY | COM | 067774109 | 1,674 | 73,468 | SH | OTR | 7 | 73,468 | 0 | 0 | |
BARRETT BILL CORP COM | COM | 06846N104 | 787 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
BARRETT BILL CORP COM | COM | 06846N104 | 710 | 26,530 | SH | OTR | 7 | 26,530 | 0 | 0 | |
BARRETT BUSINESS SERVICES INC | COM | 068463108 | 321 | 6,840 | SH | SOLE | 6,785 | 0 | 55 | ||
BAXTER INTL INC COM | COM | 071813109 | 148,814 | 2,058,279 | SH | SOLE | 2,056,058 | 0 | 2,221 | ||
BB&T CORP COM | COM | 054937107 | 41,938 | 1,063,596 | SH | SOLE | 1,063,596 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 72,647 | 614,094 | SH | SOLE | 340,407 | 0 | 273,687 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 781 | 30,636 | SH | SOLE | 30,231 | 0 | 405 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 1,835 | 72,033 | SH | OTR | 7 | 72,033 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,251 | 27,020 | SH | OTR | 7 | 27,020 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,253 | 9,900 | SH | SOLE | 7,750 | 0 | 2,150 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,802 | 206,790 | SH | SOLE | 130,840 | 0 | 75,950 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 542 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
BERRY PLASTICS GROUP INC COM | COM | 08579W103 | 1,266 | 49,077 | SH | OTR | 7 | 49,077 | 0 | 0 | |
BGC PARTNERS INC CL A | COM | 05541T101 | 1,292 | 173,676 | SH | OTR | 7 | 173,676 | 0 | 0 | |
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 2,553 | 84,475 | SH | SOLE | 84,475 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 107 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 335 | 1,063 | SH | OTR | 3 | 1,063 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 1,440 | 65,950 | SH | SOLE | 65,950 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,530 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
BLACKROCK KELSO CAPITAL CORP C | COM | 092533108 | 552 | 60,629 | SH | SOLE | 59,767 | 0 | 862 | ||
BLACKROCK KELSO CAPITAL CORP C | COM | 092533108 | 970 | 106,444 | SH | OTR | 7 | 106,444 | 0 | 0 | |
BLOUNT INTL INC NEW COM | COM | 095180105 | 175 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,753 | 13,776 | SH | SOLE | 12,511 | 0 | 1,265 | ||
BORGWARNER INC COM | COM | 099724106 | 5,659 | 86,813 | SH | SOLE | 86,813 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | COM | 101119105 | 573 | 42,600 | SH | OTR | 4 | 42,600 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 391 | 32,252 | SH | SOLE | 31,792 | 0 | 460 | ||
BOYD GAMING CORP COM | COM | 103304101 | 1,066 | 87,897 | SH | OTR | 7 | 87,897 | 0 | 0 | |
BRIDGE BANCORP INC COM | COM | 108035106 | 437 | 18,200 | SH | OTR | 4 | 18,200 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 11 | 558 | SH | SOLE | 279 | 0 | 279 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 1,498 | 73,208 | SH | OTR | 7 | 73,208 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 660 | 13,614 | SH | SOLE | 9,183 | 0 | 4,431 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 414 | 3,475 | SH | SOLE | 435 | 0 | 3,040 | ||
BROADCOM CORP CL A | COM | 111320107 | 2,097 | 56,480 | SH | SOLE | 55,665 | 0 | 815 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 430 | 46,762 | SH | SOLE | 45,973 | 0 | 789 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,086 | 118,089 | SH | OTR | 7 | 118,089 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 345 | 10,341 | SH | OTR | 3 | 10,341 | 0 | 0 | |
BROOKS AUTOMATION INC COM | COM | 114340102 | 16 | 1,512 | SH | SOLE | 756 | 0 | 756 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 1,108 | 102,879 | SH | OTR | 7 | 102,879 | 0 | 0 | |
BROWN SHOE INC NEW COM | COM | 115736100 | 385 | 13,447 | SH | SOLE | 13,137 | 0 | 310 | ||
BROWN SHOE INC NEW COM | COM | 115736100 | 1,524 | 53,262 | SH | OTR | 7 | 53,262 | 0 | 0 | |
BURLINGTON STORES INC COM | COM | 122017106 | 1,362 | 42,752 | SH | OTR | 7 | 42,752 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 1,214 | 19,037 | SH | SOLE | 19,037 | 0 | 0 | ||
CABOT CORPORATION | COM | 127055101 | 720 | 12,415 | SH | SOLE | 12,291 | 0 | 124 | ||
CABOT CORPORATION | COM | 127055101 | 1,256 | 21,658 | SH | OTR | 7 | 21,658 | 0 | 0 | |
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 24,322 | 712,431 | SH | SOLE | 712,016 | 0 | 415 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,350 | 77,183 | SH | SOLE | 77,183 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 547 | 40,817 | SH | SOLE | 40,569 | 0 | 248 | ||
CAMERON ASHLEY BUILDNG PROD | COM | 126804301 | 2,616 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 471 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 82,885 | 1,003,452 | SH | SOLE | 1,003,166 | 0 | 286 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 1,179 | 14,269 | SH | OTR | 4 | 14,269 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 512 | 14,220 | SH | SOLE | 14,014 | 0 | 206 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,746 | 69,227 | SH | SOLE | 69,227 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 423 | 6,170 | SH | OTR | 3 | 6,170 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 1,192 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 1,369 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
CASTLE A M & CO COM | COM | 148411101 | 276 | 25,013 | SH | SOLE | 24,831 | 0 | 182 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 6,721 | 61,844 | SH | SOLE | 61,187 | 0 | 657 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 23 | 906 | SH | SOLE | 453 | 0 | 453 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 2,033 | 79,536 | SH | OTR | 7 | 79,536 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 44,813 | 1,398,663 | SH | SOLE | 1,397,841 | 0 | 822 | ||
CEDAR SHOPPING CTRS INC COM NE | COM | 150602209 | 488 | 78,057 | SH | SOLE | 77,498 | 0 | 559 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 518 | 6,851 | SH | SOLE | 6,743 | 0 | 108 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 796 | 10,534 | SH | OTR | 7 | 10,534 | 0 | 0 | |
CENTRAL PAC FINL CORP COM | COM | 154760409 | 499 | 25,153 | SH | SOLE | 24,882 | 0 | 271 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 1,451 | 73,090 | SH | OTR | 7 | 73,090 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 5,473 | 151,193 | SH | SOLE | 151,193 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 3,559 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 3,267 | 63,338 | SH | SOLE | 63,338 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,628 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 1,009 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 89,861 | 1,340,604 | SH | SOLE | 1,339,956 | 0 | 648 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 619 | 8,675 | SH | SOLE | 8,614 | 0 | 61 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 115,568 | 885,243 | SH | SOLE | 883,330 | 0 | 1,913 | ||
CHICOS FAS INC COM | COM | 168615102 | 54,568 | 3,217,450 | SH | SOLE | 1,780,180 | 0 | 1,437,270 | ||
CHILDREN'S PLACE INC/THE NJ | COM | 168905107 | 1,317 | 26,530 | SH | OTR | 7 | 26,530 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 4,952 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
CHUYS HLDGS INC COM | COM | 171604101 | 374 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 5,192 | 56,458 | SH | SOLE | 56,265 | 0 | 193 | ||
CIGNA CORP COM | COM | 125509109 | 663 | 7,208 | SH | OTR | 3 | 7,208 | 0 | 0 | |
CIRRUS LOGIC INC TX | COM | 172755100 | 1,660 | 72,992 | SH | OTR | 7 | 72,992 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 84,782 | 3,411,753 | SH | SOLE | 3,410,401 | 0 | 1,352 | ||
CITIGROUP INC COM | COM | 172967424 | 2,172 | 46,125 | SH | SOLE | 46,125 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 551 | 11,700 | SH | OTR | 4 | 11,700 | 0 | 0 | |
CITIGROUP INC COM | COM | 172967424 | 4,980 | 105,729 | SH | OTR | 4 | 105,729 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 80,629 | 1,289,039 | SH | SOLE | 1,287,764 | 0 | 1,275 | ||
CIVEO CORP TX | COM | 178787107 | 14,346 | 573,134 | SH | SOLE | 337,134 | 0 | 236,000 | ||
CLEVELAND CLIFFS INC COM | COM | 18683K101 | 753 | 50,018 | SH | OTR | 7 | 50,018 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 124 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,136 | 12,433 | SH | OTR | 6 | 12,433 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 658 | 35,744 | SH | SOLE | 35,197 | 0 | 547 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,116 | 62,717 | SH | SOLE | 61,762 | 0 | 955 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 2,873 | 161,413 | SH | OTR | 7 | 161,413 | 0 | 0 | |
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 7,339 | 153,593 | SH | SOLE | 153,593 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,283 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 737 | 8,920 | SH | SOLE | 8,823 | 0 | 97 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 1,746 | 21,126 | SH | OTR | 7 | 21,126 | 0 | 0 | |
COMCAST CORP NEW CL A | COM | 20030N101 | 94,661 | 1,763,426 | SH | SOLE | 1,762,738 | 0 | 688 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 281 | 5,262 | SH | SOLE | 2,800 | 0 | 2,462 | ||
COMERICA INC COM | COM | 200340107 | 26 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COMERICA INC COM | COM | 200340107 | 1,620 | 32,300 | SH | OTR | 4 | 32,300 | 0 | 0 | |
COMFORT SYS USA INC COM | COM | 199908104 | 571 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 745 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
COMMERCIAL METALS CO COM | COM | 201723103 | 2,203 | 127,285 | SH | OTR | 7 | 127,285 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEWCO | COM | 203668108 | 481 | 10,607 | SH | OTR | 3 | 10,607 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,160 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 2,064 | 32,659 | SH | SOLE | 32,539 | 0 | 120 | ||
COMSTOCK RESOURCES INC TX | COM | 205768203 | 2,534 | 87,848 | SH | OTR | 7 | 87,848 | 0 | 0 | |
CONCUR TECHNOLOGIES INC COM | COM | 206708109 | 3,073 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,112 | 24,631 | SH | SOLE | 24,078 | 0 | 553 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 797 | 9,300 | SH | OTR | 5 | 9,300 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY COM | COM | 21075N204 | 383 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 205 | 1,300 | SH | OTR | 5 | 1,300 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | COM | 216831107 | 799 | 26,620 | SH | SOLE | 26,549 | 0 | 71 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 2,113 | 70,421 | SH | OTR | 7 | 70,421 | 0 | 0 | |
CORE LABORATORIES N V COM | COM | N22717107 | 610 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 4,232 | 192,821 | SH | SOLE | 192,821 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 532 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 429 | 101,713 | SH | SOLE | 101,713 | 0 | 0 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 1,505 | 356,686 | SH | OTR | 7 | 356,686 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 9 | 72 | SH | SOLE | 36 | 0 | 36 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 673 | 5,467 | SH | OTR | 7 | 5,467 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 9,966 | 663,070 | SH | SOLE | 372,870 | 0 | 290,200 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,210 | 24,318 | SH | SOLE | 24,149 | 0 | 169 | ||
CST BRANDS INC COM | COM | 12646R105 | 817 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,173 | 34,001 | SH | OTR | 7 | 34,001 | 0 | 0 | |
CTS CORP COM | COM | 126501105 | 560 | 29,965 | SH | SOLE | 29,745 | 0 | 220 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 772 | 117,179 | SH | SOLE | 116,388 | 0 | 791 | ||
CUMULUS MEDIA INC CL A | COM | 231082108 | 1,120 | 169,887 | SH | OTR | 7 | 169,887 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 259 | 12,950 | SH | SOLE | 12,765 | 0 | 185 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,534 | 76,669 | SH | OTR | 7 | 76,669 | 0 | 0 | |
CVR ENERGY INC COM | COM | 12662P108 | 1,438 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COM | 126650100 | 1,173 | 15,564 | SH | SOLE | 14,620 | 0 | 944 | ||
DANAHER CORP DEL COM | COM | 235851102 | 469 | 5,959 | SH | SOLE | 5,813 | 0 | 146 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 679 | 9,386 | SH | OTR | 6 | 9,386 | 0 | 0 | |
DAWSON GEOPHYSICAL CO COM | COM | 239359102 | 202 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 731 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,617 | 145,056 | SH | SOLE | 144,261 | 0 | 795 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 28 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 500 | 27,100 | SH | OTR | 5 | 27,100 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 95 | 1,200 | SH | OTR | 5 | 1,200 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,801 | 22,679 | SH | OTR | 6 | 22,679 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COM | COM | 251893103 | 218 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
DICE HLDGS INC COM | COM | 253017107 | 44,968 | 5,909,018 | SH | SOLE | 3,249,053 | 0 | 2,659,965 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,518 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,943 | 16,659 | SH | SOLE | 16,584 | 0 | 75 | ||
DILLARDS INC CL A | COM | 254067101 | 1,443 | 12,377 | SH | OTR | 7 | 12,377 | 0 | 0 | |
DIRECTV COM | COM | 25490A309 | 97,984 | 1,152,620 | SH | SOLE | 1,151,973 | 0 | 647 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 12,280 | 198,131 | SH | SOLE | 198,131 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 42,342 | 583,300 | SH | SOLE | 583,300 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 41,161 | 554,131 | SH | SOLE | 553,798 | 0 | 333 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,478 | 28,899 | SH | SOLE | 28,337 | 0 | 562 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 1,075 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 295 | 6,882 | SH | SOLE | 6,724 | 0 | 158 | ||
DOMTAR CORP COM | COM | 257559203 | 1,018 | 23,750 | SH | OTR | 7 | 23,750 | 0 | 0 | |
DONALDSON INC COM | COM | 257651109 | 218 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 438 | 25,816 | SH | SOLE | 25,446 | 0 | 370 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 949 | 55,955 | SH | OTR | 7 | 55,955 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 5,640 | 109,600 | SH | SOLE | 108,945 | 0 | 655 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 236 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 28,082 | 304,675 | SH | SOLE | 156,745 | 0 | 147,930 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,135 | 12,314 | SH | OTR | 7 | 12,314 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 312 | 11,945 | SH | SOLE | 11,775 | 0 | 170 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,454 | 19,596 | SH | SOLE | 19,245 | 0 | 351 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,515 | 83,435 | SH | SOLE | 83,435 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 1,084 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 124,252 | 5,844,420 | SH | SOLE | 3,225,575 | 0 | 2,618,845 | ||
EARTHLINK HLDGS CORP COM GA | COM | 27033X101 | 8,921 | 2,398,193 | SH | SOLE | 1,253,505 | 0 | 1,144,688 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 1,348 | 38,527 | SH | SOLE | 38,326 | 0 | 201 | ||
EBAY INC COM | COM | 278642103 | 76,759 | 1,533,344 | SH | SOLE | 1,532,272 | 0 | 1,072 | ||
EBIX INC GA | COM | 278715206 | 401 | 28,003 | SH | SOLE | 27,606 | 0 | 397 | ||
EDISON INTL COM | COM | 281020107 | 3,413 | 58,725 | SH | SOLE | 58,725 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 817 | 20,316 | SH | SOLE | 20,028 | 0 | 288 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 1,996 | 49,640 | SH | OTR | 7 | 49,640 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC CO | COM | 286082102 | 1,162 | 25,709 | SH | SOLE | 25,709 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,031 | 23,147 | SH | SOLE | 23,147 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,060 | 15,979 | SH | SOLE | 15,632 | 0 | 347 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 664 | 25,857 | SH | SOLE | 25,484 | 0 | 373 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 1,971 | 76,762 | SH | OTR | 7 | 76,762 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,183 | 55,859 | SH | SOLE | 55,699 | 0 | 160 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,209 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 1,509 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 26 | 374 | SH | SOLE | 187 | 0 | 187 | ||
ENERSYS COM | COM | 29275Y102 | 2,090 | 30,376 | SH | OTR | 7 | 30,376 | 0 | 0 | |
ENNIS INC COM | COM | 293389102 | 409 | 26,810 | SH | SOLE | 26,629 | 0 | 181 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 263 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 208 | 11,503 | SH | SOLE | 11,343 | 0 | 160 | ||
EOG RES INC COM | COM | 26875P101 | 87,345 | 747,434 | SH | SOLE | 747,194 | 0 | 240 | ||
EOG RES INC COM | COM | 26875P101 | 584 | 5,000 | SH | OTR | 5 | 5,000 | 0 | 0 | |
EXAMWORKS GROUP INC COM | COM | 30066A105 | 713 | 22,477 | SH | SOLE | 22,477 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 89 | 2,803 | SH | OTR | 3 | 2,803 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 6,000 | 164,475 | SH | SOLE | 164,475 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 51,410 | 1,164,176 | SH | SOLE | 1,163,843 | 0 | 333 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,308 | 18,873 | SH | SOLE | 18,685 | 0 | 188 | ||
EXTERRAN HLDGS INC COM | COM | 30225X103 | 971 | 21,586 | SH | SOLE | 21,485 | 0 | 101 | ||
EXTERRAN HLDGS INC COM | COM | 30225X103 | 2,591 | 57,591 | SH | OTR | 7 | 57,591 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,922 | 48,892 | SH | SOLE | 48,121 | 0 | 771 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 885 | 8,786 | SH | OTR | 6 | 8,786 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 219 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,772 | 70,911 | SH | SOLE | 70,200 | 0 | 711 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 514 | 11,169 | SH | SOLE | 11,063 | 0 | 106 | ||
FBL FINL GROUP INC CL A | COM | 30239F106 | 1,525 | 33,149 | SH | OTR | 7 | 33,149 | 0 | 0 | |
FBR & CO COM NEW | COM | 30247C400 | 527 | 19,437 | SH | SOLE | 19,345 | 0 | 92 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 78,746 | 1,438,540 | SH | SOLE | 787,951 | 0 | 650,589 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 163 | 12,536 | SH | SOLE | 12,359 | 0 | 177 | ||
FIFTH STREET FINANCE CORP NY | COM | 31678A103 | 1,826 | 185,782 | SH | OTR | 7 | 185,782 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,802 | 64,860 | SH | SOLE | 64,860 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COM | 31847R102 | 2,309 | 83,088 | SH | OTR | 7 | 83,088 | 0 | 0 | |
FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 201 | 3,483 | SH | SOLE | 3,376 | 0 | 107 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 8,650 | 35,305 | SH | SOLE | 21,771 | 0 | 13,534 | ||
FIRST HORIZON NATIONAL CORP FR | COM | DCA517101 | 0 | 172,290 | SH | SOLE | 172,290 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 459 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 | 991 | 36,447 | SH | OTR | 7 | 36,447 | 0 | 0 | |
FIRST MERCHANTS CORP COM | COM | 320817109 | 588 | 27,792 | SH | SOLE | 27,506 | 0 | 286 | ||
FIRST MERCHANTS CORP COM | COM | 320817109 | 1,100 | 52,025 | SH | OTR | 7 | 52,025 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL COM | COM | 320867104 | 1,687 | 99,066 | SH | OTR | 7 | 99,066 | 0 | 0 | |
FIRST NBC BK HLDG | COM | 32115D106 | 380 | 11,329 | SH | SOLE | 11,168 | 0 | 161 | ||
FIRST NBC BK HLDG | COM | 32115D106 | 875 | 26,111 | SH | OTR | 7 | 26,111 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 23 | 318 | SH | SOLE | 159 | 0 | 159 | ||
FIRST SOLAR INC COM | COM | 336433107 | 1,027 | 14,457 | SH | OTR | 7 | 14,457 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829M101 | 1,441 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
FLAGSTAR BANCORP INC MI | COM | 337930705 | 423 | 23,392 | SH | SOLE | 23,055 | 0 | 337 | ||
FLAGSTAR BANCORP INC MI | COM | 337930705 | 1,487 | 82,133 | SH | OTR | 7 | 82,133 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 1,669 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 1,165 | 33,550 | SH | OTR | 7 | 33,550 | 0 | 0 | |
FLUSHING FINL CORP COM | COM | 343873105 | 261 | 12,703 | SH | SOLE | 12,519 | 0 | 184 | ||
FOOT LOCKER INC COM | COM | 344849104 | 218 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 71,711 | 4,159,587 | SH | SOLE | 4,156,447 | 0 | 3,140 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,472 | 112,003 | SH | SOLE | 112,003 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 1,525 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,270 | 21,957 | SH | SOLE | 21,648 | 0 | 309 | ||
FRANKLIN RES INC COM | COM | 354613101 | 567 | 9,800 | SH | OTR | 4 | 9,800 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD | COM | 35671D85X | 1,125 | 30,833 | SH | SOLE | 23,987 | 0 | 6,846 | ||
FTI CONSULTING INC COM | COM | 302941109 | 8,421 | 222,665 | SH | SOLE | 132,765 | 0 | 89,900 | ||
FULTON FINANCIAL CORP PA | COM | 360271100 | 1,370 | 110,565 | SH | SOLE | 110,565 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 552 | 13,631 | SH | SOLE | 13,430 | 0 | 201 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,206 | 29,794 | SH | OTR | 7 | 29,794 | 0 | 0 | |
GARMIN LTD SHS | COM | H2906T109 | 1,547 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 2,299 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 810 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,097 | 22,498 | SH | OTR | 7 | 22,498 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 6,172 | 52,955 | SH | SOLE | 52,808 | 0 | 147 | ||
GENERAL MLS INC COM | COM | 370334104 | 125,991 | 2,397,993 | SH | SOLE | 2,394,691 | 0 | 3,302 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 705 | 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 | ||
GENTEX CORP COM | COM | 371901109 | 220 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 664 | 38,136 | SH | SOLE | 37,632 | 0 | 504 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 880 | 50,600 | SH | OTR | 4 | 50,600 | 0 | 0 | |
GENWORTH FINL INC COM CL A | COM | 37247D106 | 1,158 | 66,559 | SH | OTR | 7 | 66,559 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP COM | COM | 37364X109 | 647 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,749 | 69,343 | SH | SOLE | 69,343 | 0 | 0 | ||
GLADSTONE CAPITAL CORP VA | COM | 376535100 | 514 | 51,063 | SH | SOLE | 50,328 | 0 | 735 | ||
GLATFELTER COM | COM | 377316104 | 566 | 21,336 | SH | SOLE | 21,087 | 0 | 249 | ||
GLATFELTER COM | COM | 377316104 | 777 | 29,283 | SH | OTR | 7 | 29,283 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 120,673 | 1,656,454 | SH | SOLE | 886,555 | 0 | 769,899 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,886 | 78,865 | SH | SOLE | 78,865 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 359 | 15,000 | SH | OTR | 3 | 15,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,064 | 6,355 | SH | SOLE | 6,159 | 0 | 196 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 296 | 16,745 | SH | SOLE | 16,418 | 0 | 327 | ||
GOOGLE INC-CL A CA | COM | 38259P508 | 1,489 | 2,546 | SH | SOLE | 2,493 | 0 | 53 | ||
GOOGLE INC-CL C CA | COM | 38259P706 | 1,240 | 2,156 | SH | SOLE | 2,103 | 0 | 53 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 643 | 61,490 | SH | SOLE | 60,616 | 0 | 874 | ||
GRAINGER W W INC COM | COM | 384802104 | 1,375 | 5,406 | SH | SOLE | 5,291 | 0 | 115 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 481 | 17,905 | SH | SOLE | 17,569 | 0 | 336 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,232 | 45,833 | SH | OTR | 7 | 45,833 | 0 | 0 | |
GREEN PLAINS INC NE | COM | 393222104 | 975 | 29,676 | SH | SOLE | 29,227 | 0 | 449 | ||
GREEN PLAINS INC NE | COM | 393222104 | 2,136 | 64,994 | SH | OTR | 7 | 64,994 | 0 | 0 | |
GREENBRIER COS INC COM | COM | 393657101 | 1,029 | 17,873 | SH | SOLE | 17,612 | 0 | 261 | ||
GREENBRIER COS INC COM | COM | 393657101 | 2,421 | 42,025 | SH | OTR | 7 | 42,025 | 0 | 0 | |
GUESS INC COM | COM | 401617105 | 8,311 | 307,810 | SH | SOLE | 183,445 | 0 | 124,365 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 978 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 87,665 | 1,234,550 | SH | SOLE | 1,234,182 | 0 | 368 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 1,053 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,886 | 19,156 | SH | SOLE | 19,156 | 0 | 0 | ||
HANMI FINL CORP COM | COM | 410495204 | 640 | 30,371 | SH | SOLE | 30,060 | 0 | 311 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 460 | 7,285 | SH | SOLE | 7,168 | 0 | 117 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,197 | 18,955 | SH | OTR | 7 | 18,955 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 507 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,422 | 18,769 | SH | SOLE | 18,090 | 0 | 679 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 677 | 18,900 | SH | OTR | 4 | 18,900 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 1,281 | 24,152 | SH | SOLE | 23,435 | 0 | 717 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 851 | 62,077 | SH | SOLE | 61,194 | 0 | 883 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,741 | 126,974 | SH | OTR | 7 | 126,974 | 0 | 0 | |
HCA INC COM | COM | 40412C101 | 71,209 | 1,263,026 | SH | SOLE | 1,262,702 | 0 | 324 | ||
HCA INC COM | COM | 40412C101 | 875 | 15,527 | SH | OTR | 3 | 15,527 | 0 | 0 | |
HCC INS HLDGS INC COM | COM | 404132102 | 14 | 280 | SH | SOLE | 140 | 0 | 140 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,141 | 23,314 | SH | OTR | 7 | 23,314 | 0 | 0 | |
HCI GROUP INC COM | COM | 40416E103 | 518 | 12,761 | SH | SOLE | 12,590 | 0 | 171 | ||
HCI GROUP INC COM | COM | 40416E103 | 897 | 22,089 | SH | OTR | 7 | 22,089 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 504 | 12,172 | SH | OTR | 3 | 12,172 | 0 | 0 | |
HEADWATERS INC COM | COM | 42210P102 | 870 | 62,626 | SH | SOLE | 62,626 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 490 | 7,825 | SH | OTR | 3 | 7,825 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,550 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
HEALTHWAYS INC COM | COM | 422245100 | 829 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
HEARTWARE INTL INC COM | COM | 422368100 | 1,257 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,714 | 14,764 | SH | SOLE | 14,589 | 0 | 175 | ||
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 622 | 38,471 | SH | SOLE | 37,917 | 0 | 554 | ||
HERCULES TECH GROWTH CAP INC C | COM | 427096508 | 1,536 | 95,061 | SH | OTR | 7 | 95,061 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 526 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 60,502 | 2,158,469 | SH | SOLE | 1,140,904 | 0 | 1,017,565 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 6,100 | 181,120 | SH | SOLE | 181,120 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 343 | 33,757 | SH | SOLE | 33,423 | 0 | 334 | ||
HHGREGG INC COM | COM | 42833L108 | 821 | 80,720 | SH | OTR | 7 | 80,720 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 191 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 280 | 6,400 | SH | OTR | 5 | 6,400 | 0 | 0 | |
HOME BANCSHARES INC COM | COM | 436893200 | 1,375 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,373 | 16,962 | SH | SOLE | 16,360 | 0 | 602 | ||
HOME LN SERVICING SOLUTIONS LT | COM | G6648D109 | 2,044 | 89,936 | SH | OTR | 7 | 89,936 | 0 | 0 | |
HOMEAWAY INC COM | COM | 43739Q100 | 448 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 479 | 5,157 | SH | SOLE | 4,937 | 0 | 220 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 713 | 22,817 | SH | SOLE | 22,500 | 0 | 317 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 1,374 | 43,928 | SH | OTR | 7 | 43,928 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 1,081 | 35,565 | SH | SOLE | 35,565 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,057 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 548 | 6,185 | SH | SOLE | 6,141 | 0 | 44 | ||
HYSTER YALE MATLS HANDLING INC | COM | 449172105 | 1,086 | 12,264 | SH | OTR | 7 | 12,264 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 1,249 | 18,046 | SH | SOLE | 18,046 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 396 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 1,378 | 38,980 | SH | OTR | 7 | 38,980 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,027 | 17,755 | SH | SOLE | 17,502 | 0 | 253 | ||
IDACORP INC | COM | 451107106 | 2,531 | 43,764 | SH | OTR | 7 | 43,764 | 0 | 0 | |
IHS INC CL A | COM | 451734107 | 9,511 | 70,105 | SH | SOLE | 70,105 | 0 | 0 | ||
II VI INC COM PA | COM | 902104108 | 51,679 | 3,573,919 | SH | SOLE | 1,987,053 | 0 | 1,586,866 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 284 | 3,245 | SH | SOLE | 3,080 | 0 | 165 | ||
ILLUMINA INC COM | COM | 452327109 | 6,507 | 36,446 | SH | SOLE | 36,318 | 0 | 128 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 19 | 638 | SH | SOLE | 494 | 0 | 144 | ||
IMPAX LABORATORIES INC COM | COM | 45256B101 | 2,281 | 76,066 | SH | OTR | 7 | 76,066 | 0 | 0 | |
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,063 | 36,548 | SH | SOLE | 36,548 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 13 | 438 | SH | SOLE | 219 | 0 | 219 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 1,163 | 39,812 | SH | OTR | 7 | 39,812 | 0 | 0 | |
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 667 | 21,685 | SH | SOLE | 21,380 | 0 | 305 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,672 | 54,398 | SH | OTR | 7 | 54,398 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC COM | COM | 45822P105 | 1,487 | 20,911 | SH | OTR | 7 | 20,911 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 2,772 | 89,705 | SH | SOLE | 87,817 | 0 | 1,888 | ||
INTEL CORP COM | COM | 458140100 | 1,187 | 38,415 | SH | OTR | 6 | 38,415 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 453 | 32,645 | SH | SOLE | 32,159 | 0 | 486 | ||
INTELIQUENT INC | COM | 45825N107 | 1,239 | 89,310 | SH | OTR | 7 | 89,310 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 596 | 25,600 | SH | SOLE | 25,195 | 0 | 405 | ||
INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 1,148 | 49,292 | SH | OTR | 7 | 49,292 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,311 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 593 | 21,970 | SH | SOLE | 21,642 | 0 | 328 | ||
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 1,457 | 53,958 | SH | OTR | 7 | 53,958 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,754 | 9,674 | SH | SOLE | 9,568 | 0 | 106 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 830 | 29,745 | SH | SOLE | 29,334 | 0 | 411 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 2,017 | 72,298 | SH | OTR | 7 | 72,298 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 90,109 | 4,618,624 | SH | SOLE | 2,471,232 | 0 | 2,147,392 | ||
INTL PAPER CO COM | COM | 460146103 | 707 | 14,000 | SH | SOLE | 13,655 | 0 | 345 | ||
INTUIT COM | COM | 461202103 | 81,266 | 1,009,143 | SH | SOLE | 1,008,799 | 0 | 344 | ||
INVACARE CORP COM | COM | 461203101 | 4 | 226 | SH | SOLE | 113 | 0 | 113 | ||
INVACARE CORP COM | COM | 461203101 | 822 | 44,748 | SH | OTR | 7 | 44,748 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 7,632 | 452,127 | SH | SOLE | 282,330 | 0 | 169,797 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 1,747 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 619 | 73,151 | SH | SOLE | 72,051 | 0 | 1,100 | ||
IRIDIUM COMMUNICATIONS INC COM | COM | 46269C102 | 1,597 | 188,781 | SH | OTR | 7 | 188,781 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | COM | 464330109 | 2,297 | 66,670 | SH | SOLE | 66,132 | 0 | 538 | ||
ITRON INC COM | COM | 465741106 | 8,539 | 210,590 | SH | SOLE | 126,095 | 0 | 84,495 | ||
ITT EDUCATIONAL SERVICES, INC | COM | 45068B109 | 29 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES, INC | COM | 45068B109 | 414 | 24,779 | SH | OTR | 7 | 24,779 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 1,958 | 38,490 | SH | SOLE | 38,490 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 372 | 17,810 | SH | SOLE | 17,687 | 0 | 123 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 1,796 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 1,047 | 96,467 | SH | SOLE | 94,963 | 0 | 1,504 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 2,503 | 230,734 | SH | OTR | 7 | 230,734 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,870 | 17,873 | SH | SOLE | 16,786 | 0 | 1,087 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,182 | 11,302 | SH | OTR | 6 | 11,302 | 0 | 0 | |
JOURNAL COMMUNICATIONS INC CL | COM | 481130102 | 464 | 52,294 | SH | SOLE | 51,935 | 0 | 359 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,829 | 31,747 | SH | SOLE | 30,685 | 0 | 1,062 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 299 | 12,195 | SH | SOLE | 11,367 | 0 | 828 | ||
K12 INC COM | COM | 48273U102 | 1,197 | 49,742 | SH | OTR | 7 | 49,742 | 0 | 0 | |
KADANT INC COM | COM | 48282T104 | 234 | 6,079 | SH | SOLE | 5,993 | 0 | 86 | ||
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 18 | 532 | SH | SOLE | 266 | 0 | 266 | ||
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 1,424 | 42,981 | SH | OTR | 7 | 42,981 | 0 | 0 | |
KATE SPADE & CO NY | COM | 485865109 | 2,332 | 61,142 | SH | SOLE | 61,142 | 0 | 0 | ||
KCAP FINL INC COM | COM | 48668E101 | 357 | 42,011 | SH | SOLE | 41,460 | 0 | 551 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 644 | 54,244 | SH | SOLE | 53,454 | 0 | 790 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 1,424 | 119,894 | SH | OTR | 7 | 119,894 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 456 | 12,384 | SH | SOLE | 12,207 | 0 | 177 | ||
KEMPER CORP | COM | 488401100 | 1,077 | 29,231 | SH | OTR | 7 | 29,231 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC VT | COM | 49271M100 | 3,201 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 1,521 | 106,165 | SH | SOLE | 106,165 | 0 | 0 | ||
KIMBALL INTL INC CL B | COM | 494274103 | 531 | 31,745 | SH | SOLE | 31,519 | 0 | 226 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,409 | 12,669 | SH | SOLE | 12,203 | 0 | 466 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 150,730 | 4,156,933 | SH | SOLE | 4,151,908 | 0 | 5,025 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 700 | 19,300 | SH | OTR | 4 | 19,300 | 0 | 0 | |
KINDER MORGAN MGMT FRACTIONAL | COM | EKE55U103 | 0 | 148,921 | SH | SOLE | 148,921 | 0 | 0 | ||
KINDER MORGAN MGMT LLC SHS | COM | 49455U100 | 15,635 | 198,085 | SH | SOLE | 198,084 | 0 | 1 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 351 | 15,204 | SH | SOLE | 15,089 | 0 | 115 | ||
KIRKLANDS INC COM | COM | 497498105 | 730 | 39,333 | SH | OTR | 7 | 39,333 | 0 | 0 | |
KNOWLES CORP IL | COM | 49926D109 | 95,484 | 3,106,173 | SH | SOLE | 1,737,941 | 0 | 1,368,232 | ||
KOHLS CORP COM | COM | 500255104 | 98,056 | 1,861,351 | SH | SOLE | 1,007,505 | 0 | 853,846 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 1,198 | 40,785 | SH | SOLE | 40,502 | 0 | 283 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 1,136 | 38,675 | SH | OTR | 7 | 38,675 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 469 | 7,821 | SH | SOLE | 6,562 | 0 | 1,259 | ||
KRATON PERFORMANCE POLYMERS CO | COM | 50077C106 | 1,108 | 49,465 | SH | OTR | 7 | 49,465 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 4,843 | 97,986 | SH | SOLE | 97,986 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 8,708 | 610,682 | SH | SOLE | 346,582 | 0 | 264,100 | ||
L-3 COMMUNICATIONS HLDGS INC C | COM | 502424104 | 737 | 6,106 | SH | SOLE | 5,732 | 0 | 374 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 68,342 | 667,404 | SH | SOLE | 354,614 | 0 | 312,790 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 193 | 1,888 | SH | OTR | 3 | 1,888 | 0 | 0 | |
LANNET INC COM | COM | 516012101 | 758 | 15,272 | SH | SOLE | 15,167 | 0 | 105 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 339 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 596 | 72,294 | SH | SOLE | 71,645 | 0 | 649 | ||
LEAPFROG ENTERPRISES INC CL A | COM | 52186N106 | 422 | 57,470 | SH | SOLE | 57,470 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 1,586 | 17,756 | SH | SOLE | 17,415 | 0 | 341 | ||
LEAR CORP COM | COM | 521865204 | 759 | 8,497 | SH | OTR | 7 | 8,497 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 34,589 | 823,938 | SH | SOLE | 823,587 | 0 | 351 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 138,659 | 5,288,307 | SH | SOLE | 2,834,609 | 0 | 2,453,698 | ||
LEVEL 3 COMMINICATIONS INC COM | COM | 52729N308 | 963 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 659 | 13,684 | SH | SOLE | 13,480 | 0 | 204 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 1,507 | 31,289 | SH | OTR | 7 | 31,289 | 0 | 0 | |
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 481 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC COM | COM | 53219L109 | 1,247 | 20,081 | SH | OTR | 7 | 20,081 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 2,023 | 32,535 | SH | SOLE | 31,718 | 0 | 817 | ||
LILLY ELI & CO COM | COM | 532457108 | 235 | 3,786 | SH | OTR | 3 | 3,786 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 72,062 | 1,400,893 | SH | SOLE | 756,849 | 0 | 644,044 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 1,909 | 11,136 | SH | SOLE | 11,069 | 0 | 67 | ||
LIVE NATION INC COM | COM | 538034109 | 1,087 | 44,045 | SH | SOLE | 43,408 | 0 | 637 | ||
LIVE NATION INC COM | COM | 538034109 | 2,871 | 116,288 | SH | OTR | 7 | 116,288 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 5,047 | 189,102 | SH | SOLE | 189,102 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,998 | 31,095 | SH | SOLE | 30,620 | 0 | 475 | ||
LOEWS CORP COM | COM | 540424108 | 416 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,409 | 29,363 | SH | SOLE | 29,243 | 0 | 120 | ||
LPL INVT HLDGS INC COM | COM | 50212V100 | 1,736 | 34,894 | SH | SOLE | 34,894 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 2,462 | 39,479 | SH | SOLE | 19,479 | 0 | 20,000 | ||
MACYS INC COM | COM | 55616P104 | 4,926 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,308 | 38,146 | SH | SOLE | 38,146 | 0 | 0 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 542 | 44,799 | SH | SOLE | 44,381 | 0 | 418 | ||
MAIDEN HOLDINGS LTD SHS | COM | G5753U112 | 1,425 | 117,833 | SH | OTR | 7 | 117,833 | 0 | 0 | |
MANPOWER INC COM | COM | 56418H100 | 233 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 782 | 19,600 | SH | OTR | 5 | 19,600 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 4,882 | 62,540 | SH | SOLE | 62,540 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 117 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
MARKEL CORP COM | COM | 570535104 | 154,020 | 234,915 | SH | SOLE | 128,060 | 0 | 106,855 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 373 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,576 | 53,824 | SH | SOLE | 53,156 | 0 | 668 | ||
MATERION CORP | COM | 576690101 | 378 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,164 | 31,464 | SH | OTR | 7 | 31,464 | 0 | 0 | |
MATSON INC COM | COM | 57686G105 | 666 | 24,822 | SH | SOLE | 24,600 | 0 | 222 | ||
MATSON INC COM | COM | 57686G105 | 1,760 | 65,561 | SH | OTR | 7 | 65,561 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 140,845 | 3,614,197 | SH | SOLE | 3,609,547 | 0 | 4,650 | ||
MATTEL INC COM | COM | 577081102 | 719 | 18,454 | SH | OTR | 6 | 18,454 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 136,921 | 4,049,717 | SH | SOLE | 4,044,247 | 0 | 5,470 | ||
MBIA INC COM | COM | 55262C100 | 408 | 36,969 | SH | SOLE | 36,449 | 0 | 520 | ||
MBIA INC COM | COM | 55262C100 | 1,075 | 97,385 | SH | OTR | 7 | 97,385 | 0 | 0 | |
MCCLATCHY CO CL A | COM | 579489105 | 402 | 72,355 | SH | SOLE | 70,809 | 0 | 1,546 | ||
MCCLATCHY CO CL A | COM | 579489105 | 1,034 | 186,320 | SH | OTR | 7 | 186,320 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 132,150 | 1,311,797 | SH | SOLE | 1,310,093 | 0 | 1,704 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,556 | 35,205 | SH | SOLE | 35,027 | 0 | 178 | ||
MEDALLION FINL CORP COM | COM | 583928106 | 317 | 25,439 | SH | SOLE | 25,256 | 0 | 183 | ||
MEDIDATA SOLUTIONS INC COM | COM | 58471A105 | 475 | 11,102 | SH | OTR | 3 | 11,102 | 0 | 0 | |
MEDIFAST INC MD | COM | 58470H101 | 10,468 | 344,222 | SH | SOLE | 208,997 | 0 | 135,225 | ||
MEDLEY CAP CORP COM | COM | 58503F106 | 14 | 1,102 | SH | SOLE | 551 | 0 | 551 | ||
MEDLEY CAP CORP COM | COM | 58503F106 | 946 | 72,472 | SH | OTR | 7 | 72,472 | 0 | 0 | |
MEDNAX INC COM | COM | 58502B106 | 1,796 | 30,889 | SH | SOLE | 30,889 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 45 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 1,207 | 18,928 | SH | OTR | 3 | 18,928 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 1,529 | 23,974 | SH | OTR | 6 | 23,974 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 752 | 13,000 | SH | SOLE | 7,960 | 0 | 5,040 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 360 | 6,215 | SH | OTR | 3 | 6,215 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,290 | 22,292 | SH | OTR | 6 | 22,292 | 0 | 0 | |
MEREDITH CORP COM | COM | 589433101 | 14,562 | 301,110 | SH | SOLE | 178,249 | 0 | 122,861 | ||
METLIFE INC COM | COM | 59156R108 | 143,893 | 2,589,861 | SH | SOLE | 2,585,972 | 0 | 3,889 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 500 | 60,908 | SH | SOLE | 60,070 | 0 | 838 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 1,285 | 156,459 | SH | OTR | 7 | 156,459 | 0 | 0 | |
MICRON TECHNOLOGY, INC. | COM | 595112103 | 6,212 | 188,522 | SH | SOLE | 187,204 | 0 | 1,318 | ||
MICROS SYS INC COM | COM | 594901100 | 77,556 | 1,142,202 | SH | SOLE | 589,774 | 0 | 552,428 | ||
MICROSOFT CORP WA | COM | 594918104 | 99,766 | 2,392,479 | SH | SOLE | 2,387,269 | 0 | 5,210 | ||
MICROSOFT CORP WA | COM | 594918104 | 1,756 | 42,104 | SH | OTR | 6 | 42,104 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 89,532 | 636,693 | SH | SOLE | 351,780 | 0 | 284,913 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 460 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
MODINE MANUFACTURING CO WI | COM | 607828100 | 611 | 38,843 | SH | SOLE | 38,286 | 0 | 557 | ||
MODINE MANUFACTURING CO WI | COM | 607828100 | 1,597 | 101,473 | SH | OTR | 7 | 101,473 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 442 | 9,894 | SH | SOLE | 9,715 | 0 | 179 | ||
MONDELEZ INTL INC | COM | 609207105 | 67,100 | 1,784,109 | SH | SOLE | 1,782,407 | 0 | 1,702 | ||
MONDELEZ INTL INC | COM | 609207105 | 534 | 14,186 | SH | OTR | 6 | 14,186 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,340 | 47,557 | SH | SOLE | 47,501 | 0 | 56 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 394 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 949 | 7,609 | SH | SOLE | 7,441 | 0 | 168 | ||
MOOG INC CL A | COM | 615394202 | 1,200 | 16,459 | SH | OTR | 7 | 16,459 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 682 | 21,100 | SH | OTR | 4 | 21,100 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 419 | 6,500 | SH | OTR | 5 | 6,500 | 0 | 0 | |
MSA SAFETY INC PA | COM | 553498106 | 395 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 748 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 526 | 10,759 | SH | SOLE | 10,616 | 0 | 143 | ||
MURPHY USA INC | COM | 626755102 | 1,326 | 27,122 | SH | OTR | 7 | 27,122 | 0 | 0 | |
MYLAN INC COM | COM | 628530107 | 4,963 | 96,265 | SH | SOLE | 95,752 | 0 | 513 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 404 | 15,947 | SH | SOLE | 15,721 | 0 | 226 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 1,418 | 55,997 | SH | OTR | 7 | 55,997 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 69,519 | 1,786,212 | SH | SOLE | 1,785,747 | 0 | 465 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 868 | 22,298 | SH | OTR | 7 | 22,298 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 735 | 25,020 | SH | SOLE | 24,641 | 0 | 379 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 1,907 | 64,922 | SH | OTR | 7 | 64,922 | 0 | 0 | |
NANOSPHERE INC COM | COM | 63009F105 | 111 | 70,000 | SH | OTR | 3 | 70,000 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC CO | COM | 63009R109 | 161 | 10,771 | SH | OTR | 3 | 10,771 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 370 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 1,008 | 12,238 | SH | SOLE | 12,065 | 0 | 173 | ||
NAVIGANT CONSULTING INC IL | COM | 63935N107 | 427 | 24,493 | SH | SOLE | 24,145 | 0 | 348 | ||
NAVIGANT CONSULTING INC IL | COM | 63935N107 | 1,114 | 63,832 | SH | OTR | 7 | 63,832 | 0 | 0 | |
NAVIGATORS GROUP INC COM | COM | 638904102 | 660 | 9,843 | SH | SOLE | 9,703 | 0 | 140 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,683 | 25,096 | SH | OTR | 7 | 25,096 | 0 | 0 | |
NCR CORP NEW COM | COM | 62886E108 | 148,984 | 4,245,765 | SH | SOLE | 3,461,277 | 0 | 784,488 | ||
NEENAH PAPER INC COM | COM | 640079109 | 497 | 9,347 | SH | SOLE | 9,249 | 0 | 98 | ||
NEENAH PAPER INC COM | COM | 640079109 | 1,271 | 23,909 | SH | OTR | 7 | 23,909 | 0 | 0 | |
NELNET INC CL A | COM | 64031N108 | 678 | 16,374 | SH | SOLE | 16,215 | 0 | 159 | ||
NELNET INC CL A | COM | 64031N108 | 1,737 | 41,938 | SH | OTR | 7 | 41,938 | 0 | 0 | |
NEUSTAR INC-CLASS A VA | COM | 64126X201 | 33,058 | 1,270,468 | SH | SOLE | 695,625 | 0 | 574,843 | ||
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 1,039 | 69,913 | SH | OTR | 7 | 69,913 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 736 | 116,829 | SH | SOLE | 115,167 | 0 | 1,662 | ||
NEW RESIDENTIAL INVT CORP COM | COM | 64828T102 | 1,814 | 287,928 | SH | OTR | 7 | 287,928 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 1,386 | 86,755 | SH | SOLE | 86,755 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 320 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 938 | 75,275 | SH | SOLE | 75,275 | 0 | 0 | ||
NEWPORT CORP COM | COM | 651824104 | 533 | 28,824 | SH | SOLE | 28,480 | 0 | 344 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 60,901 | 3,490,009 | SH | SOLE | 1,854,405 | 0 | 1,635,604 | ||
NN INC COM | COM | 629337106 | 460 | 17,989 | SH | SOLE | 17,812 | 0 | 177 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 4,075 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 498 | 6,430 | SH | OTR | 5 | 6,430 | 0 | 0 | |
NOODLES & CO CL A | COM | 65540B105 | 408 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 757 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 564 | 5,472 | SH | OTR | 6 | 5,472 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 420 | 25,800 | SH | OTR | 5 | 25,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 4,720 | 39,451 | SH | SOLE | 39,451 | 0 | 0 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 606 | 15,021 | SH | SOLE | 14,803 | 0 | 218 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 1,564 | 38,791 | SH | OTR | 7 | 38,791 | 0 | 0 | |
NORTHWESTERN CORP COM NEW | COM | 668074305 | 745 | 14,267 | SH | SOLE | 14,097 | 0 | 170 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 141,389 | 1,561,796 | SH | SOLE | 1,559,470 | 0 | 2,326 | ||
NUTRI SYS INC NEW COM | COM | 67069D108 | 1,235 | 72,186 | SH | OTR | 7 | 72,186 | 0 | 0 | |
NUVASIVE INC COM | COM | 670704105 | 783 | 22,003 | SH | SOLE | 21,667 | 0 | 336 | ||
NUVASIVE INC COM | COM | 670704105 | 534 | 15,000 | SH | OTR | 3 | 15,000 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,324 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 1,104 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 352 | 6,300 | SH | OTR | 5 | 6,300 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 160,800 | 1,566,793 | SH | SOLE | 1,564,846 | 0 | 1,947 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,336 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 986 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,007 | 60,909 | SH | SOLE | 60,497 | 0 | 412 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,105 | 66,812 | SH | OTR | 7 | 66,812 | 0 | 0 | |
OLYMPIC STEEL INC COM | COM | 68162K106 | 314 | 12,680 | SH | SOLE | 12,593 | 0 | 87 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,489 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
OMEGA PROTEIN CORP TX | COM | 68210P107 | 193 | 14,097 | SH | SOLE | 13,891 | 0 | 206 | ||
OMNICELL INC COM | COM | 68213N109 | 982 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 212,566 | 2,984,636 | SH | SOLE | 2,200,924 | 0 | 783,712 | ||
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 10 | 470 | SH | SOLE | 470 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 1,998 | 90,915 | SH | OTR | 7 | 90,915 | 0 | 0 | |
OPPENHEIMER HLDGS INC CL A NON | COM | 683797104 | 393 | 16,400 | SH | OTR | 4 | 16,400 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 9,669 | 238,573 | SH | SOLE | 238,042 | 0 | 531 | ||
ORBITAL SCIENCES CORP VA | COM | 685564106 | 757 | 25,602 | SH | SOLE | 25,194 | 0 | 408 | ||
ORBITAL SCIENCES CORP VA | COM | 685564106 | 2,145 | 72,586 | SH | OTR | 7 | 72,586 | 0 | 0 | |
ORBITZ WORLDWIDE INC COM | COM | 68557K109 | 457 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 451 | 8,124 | SH | SOLE | 7,996 | 0 | 128 | ||
OSHKOSH CORP COM | COM | 688239201 | 1,158 | 20,850 | SH | OTR | 7 | 20,850 | 0 | 0 | |
OSI SYSTEMS INC COM | COM | 671044105 | 1,033 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 418 | 7,041 | SH | SOLE | 6,917 | 0 | 124 | ||
OUTERWALL INC | COM | 690070107 | 1,197 | 20,171 | SH | OTR | 7 | 20,171 | 0 | 0 | |
OVERSTOCK.COM INC UT | COM | 690370101 | 618 | 39,180 | SH | OTR | 7 | 39,180 | 0 | 0 | |
OXFORD INDS INC COM | COM | 691497309 | 1,194 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
PAC WEST TELECOMM INC CA | COM | 695263103 | 982 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
PACIFIC COAST OIL TR UNIT BEN | COM | 694103102 | 398 | 30,473 | SH | OTR | 5 | 30,473 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 813 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 2,844 | 33,310 | SH | SOLE | 32,949 | 0 | 361 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 2,367 | 80,228 | SH | SOLE | 80,228 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 448 | 8,471 | SH | OTR | 3 | 8,471 | 0 | 0 | |
PARKER DRILLING CO COM | COM | 701081101 | 681 | 104,507 | SH | SOLE | 104,312 | 0 | 195 | ||
PARKER DRILLING CO COM | COM | 701081101 | 1,255 | 192,496 | SH | OTR | 7 | 192,496 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 1,293 | 37,009 | SH | SOLE | 36,717 | 0 | 292 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 510 | 19,134 | SH | SOLE | 18,854 | 0 | 280 | ||
PBF ENERGY INC CL A | COM | 69318G106 | 1,087 | 40,776 | SH | OTR | 7 | 40,776 | 0 | 0 | |
PENN NATL GAMING INC COM | COM | 707569109 | 400 | 32,944 | SH | SOLE | 32,476 | 0 | 468 | ||
PENN NATL GAMING INC COM | COM | 707569109 | 1,084 | 89,321 | SH | OTR | 7 | 89,321 | 0 | 0 | |
PENN VIRGINIA CORP PA | COM | 707882106 | 365 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
PENN VIRGINIA CORP PA | COM | 707882106 | 2,015 | 118,864 | SH | OTR | 7 | 118,864 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COM | 708062104 | 585 | 51,011 | SH | SOLE | 50,286 | 0 | 725 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 1,092 | 95,255 | SH | OTR | 7 | 95,255 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 122,459 | 1,370,709 | SH | SOLE | 1,368,660 | 0 | 2,049 | ||
PEPSICO INC COM | COM | 713448108 | 1,899 | 21,253 | SH | OTR | 6 | 21,253 | 0 | 0 | |
PERFORMANT FINANCIAL CORP CA C | COM | 71377E105 | 9,841 | 974,341 | SH | SOLE | 567,370 | 0 | 406,971 | ||
PERMIAN BASIN RTY TR UNIT BEN | COM | 714236106 | 267 | 18,763 | SH | OTR | 5 | 18,763 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 103,316 | 3,480,986 | SH | SOLE | 3,473,308 | 0 | 7,678 | ||
PFIZER INC COM | COM | 717081103 | 44 | 1,498 | SH | OTR | 3 | 1,498 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,320 | 44,475 | SH | OTR | 6 | 44,475 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 186 | 6,500 | SH | SOLE | 6,118 | 0 | 382 | ||
PHARMERICA CORP COM | COM | 71714F104 | 1,659 | 58,021 | SH | OTR | 7 | 58,021 | 0 | 0 | |
PHH CORP COM NEW | COM | 693320202 | 5,493 | 239,053 | SH | SOLE | 155,990 | 0 | 83,063 | ||
PHH CORP COM NEW | COM | 693320202 | 1,700 | 73,976 | SH | OTR | 7 | 73,976 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 106,312 | 1,260,971 | SH | SOLE | 1,249,636 | 0 | 11,335 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 658 | 7,801 | SH | OTR | 6 | 7,801 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 5,779 | 71,855 | SH | SOLE | 71,855 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 521 | 60,613 | SH | SOLE | 59,975 | 0 | 638 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 2,356 | 86,097 | SH | SOLE | 85,665 | 0 | 432 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,909 | 69,770 | SH | OTR | 7 | 69,770 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 1,388 | 24,003 | SH | OTR | 7 | 24,003 | 0 | 0 | |
PIPER JAFFRAY COS COM | COM | 724078100 | 1,668 | 32,216 | SH | OTR | 7 | 32,216 | 0 | 0 | |
PITNEY BOWES INC. | COM | 724479100 | 1,981 | 71,713 | SH | SOLE | 71,409 | 0 | 304 | ||
PITNEY BOWES INC. | COM | 724479100 | 1,341 | 48,565 | SH | OTR | 7 | 48,565 | 0 | 0 | |
PLAINS GP HOLDINGS LP | COM | 72651A108 | 35 | 1,100 | SH | OTR | 4 | 1,100 | 0 | 0 | |
PLAINS GP HOLDINGS LP | COM | 72651A108 | 582 | 18,200 | SH | OTR | 5 | 18,200 | 0 | 0 | |
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 810 | 12,488 | SH | SOLE | 12,315 | 0 | 173 | ||
PLATINUM UNDERWRITER HLDGS LTD | COM | G7127P100 | 2,096 | 32,322 | SH | OTR | 7 | 32,322 | 0 | 0 | |
PLEXUS CORP COM | COM | 729132100 | 737 | 17,031 | SH | SOLE | 16,778 | 0 | 253 | ||
PLEXUS CORP COM | COM | 729132100 | 1,873 | 43,274 | SH | OTR | 7 | 43,274 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,735 | 75,630 | SH | SOLE | 75,630 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 999 | 34,045 | SH | SOLE | 33,577 | 0 | 468 | ||
PNM RES INC COM | COM | 69349H107 | 2,374 | 80,935 | SH | OTR | 7 | 80,935 | 0 | 0 | |
POLO RALPH LAUREN CORP CL A | COM | 751212101 | 1,079 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
POLYCOM INC CA | COM | 73172K104 | 295 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCS INC | COM | 73640Q105 | 216 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 390 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 272 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 415 | 14,321 | SH | OTR | 7 | 14,321 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 423 | 5,007 | SH | SOLE | 3,967 | 0 | 1,040 | ||
PRIMERICA INC COM | COM | 74164M108 | 33 | 685 | SH | SOLE | 288 | 0 | 397 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,534 | 32,058 | SH | OTR | 7 | 32,058 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,193 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 811 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 1,845 | 63,475 | SH | OTR | 7 | 63,475 | 0 | 0 | |
PROASSURANCE CORP COM | COM | 74267C106 | 12 | 262 | SH | SOLE | 131 | 0 | 131 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 1,065 | 23,991 | SH | OTR | 7 | 23,991 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,333 | 16,959 | SH | SOLE | 12,509 | 0 | 4,450 | ||
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 811 | 76,319 | SH | SOLE | 75,414 | 0 | 905 | ||
PROSPECT CAPITAL CORPORATION C | COM | 74348T102 | 2,401 | 225,975 | SH | OTR | 7 | 225,975 | 0 | 0 | |
PROTECTIVE LIFE CORP COM | COM | 743674103 | 742 | 10,705 | SH | SOLE | 10,568 | 0 | 137 | ||
PROTEIN DESIGN LABS COM | COM | 69329Y10X | 371 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
PROTEIN DESIGN LABS COM | COM | 69329Y10X | 1,211 | 125,071 | SH | OTR | 7 | 125,071 | 0 | 0 | |
PROVIDENCE SVC CORP COM | COM | 743815102 | 401 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | COM | 74386T105 | 1,195 | 69,013 | SH | OTR | 7 | 69,013 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,271 | 70,643 | SH | SOLE | 70,534 | 0 | 109 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 577 | 6,500 | SH | OTR | 4 | 6,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 5,664 | 138,850 | SH | SOLE | 138,850 | 0 | 0 | ||
PULTE HOMES INC COM | COM | 745867101 | 11,354 | 563,200 | SH | SOLE | 563,200 | 0 | 0 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 740 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
QLOGIC CORP COM | COM | 747277101 | 1,059 | 104,919 | SH | SOLE | 69,069 | 0 | 35,850 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 474 | 21,199 | SH | SOLE | 20,943 | 0 | 256 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 955 | 42,710 | SH | OTR | 7 | 42,710 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 164,550 | 2,077,657 | SH | SOLE | 2,074,904 | 0 | 2,753 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 457 | 30,780 | SH | SOLE | 30,318 | 0 | 462 | ||
QUALITY DISTRIBUTION INC | COM | 74756M102 | 896 | 60,314 | SH | OTR | 7 | 60,314 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC C | COM | 74835Y101 | 340 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 561 | 37,900 | SH | OTR | 4 | 37,900 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 563 | 11,100 | SH | OTR | 4 | 11,100 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS FL | COM | 75508B104 | 26,349 | 679,973 | SH | SOLE | 413,973 | 0 | 266,000 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 5,515 | 59,784 | SH | SOLE | 59,472 | 0 | 312 | ||
REALPAGE INC COM | COM | 75606N109 | 1,043 | 46,419 | SH | SOLE | 46,419 | 0 | 0 | ||
RED HAT INC COMMON | COM | 756577102 | 253 | 4,569 | SH | SOLE | 4,052 | 0 | 517 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 324 | 4,544 | SH | SOLE | 4,451 | 0 | 93 | ||
RED ROBIN GOURMET BURGERS INC | COM | 75689M101 | 1,276 | 17,922 | SH | OTR | 7 | 17,922 | 0 | 0 | |
REDWOOD TR INC COM | COM | 758075402 | 669 | 34,339 | SH | SOLE | 33,810 | 0 | 529 | ||
REDWOOD TR INC COM | COM | 758075402 | 1,882 | 96,658 | SH | OTR | 7 | 96,658 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 8,444 | 29,892 | SH | SOLE | 29,878 | 0 | 14 | ||
REGIS CORP MINN COM | COM | 758932107 | 7,721 | 548,355 | SH | SOLE | 339,790 | 0 | 208,565 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 486 | 6,155 | SH | SOLE | 6,064 | 0 | 91 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,164 | 14,750 | SH | OTR | 7 | 14,750 | 0 | 0 | |
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 522 | 4,878 | SH | SOLE | 4,800 | 0 | 78 | ||
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 1,320 | 12,336 | SH | OTR | 7 | 12,336 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 351 | 30,640 | SH | SOLE | 30,021 | 0 | 619 | ||
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 1,259 | 109,756 | SH | OTR | 7 | 109,756 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,687 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
RESCAP LIQUIDATING TR UNIT | COM | 760841205 | 369 | 23,962 | SH | OTR | 4 | 23,962 | 0 | 0 | |
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 5,114 | 591,880 | SH | SOLE | 358,660 | 0 | 233,220 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 28 | 3,200 | SH | OTR | 5 | 3,200 | 0 | 0 | |
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 21 | 1,230 | SH | SOLE | 615 | 0 | 615 | ||
RESOLUTE FST PRODS INC COM | COM | 76117W109 | 1,561 | 93,036 | SH | OTR | 7 | 93,036 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,333 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 802 | 10,945 | SH | SOLE | 10,879 | 0 | 66 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,427 | 19,467 | SH | OTR | 7 | 19,467 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 927 | 32,921 | SH | SOLE | 32,921 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
RLI CORP COM | COM | 749607107 | 2,013 | 43,980 | SH | OTR | 7 | 43,980 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 4,399 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 1,961 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,184 | 17,850 | SH | OTR | 7 | 17,850 | 0 | 0 | |
ROSETTA RESOURCES INC COM | COM | 777779307 | 218 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
ROSETTA RESOURCES INC COM | COM | 777779307 | 82 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
RPX CORP COM | COM | 74972G103 | 597 | 33,606 | SH | SOLE | 33,187 | 0 | 419 | ||
RPX CORP COM | COM | 74972G103 | 1,408 | 79,341 | SH | OTR | 7 | 79,341 | 0 | 0 | |
RUBY TUESDAY INC COM | COM | 781182100 | 3,825 | 503,926 | SH | SOLE | 502,790 | 0 | 1,136 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 438 | 35,500 | SH | SOLE | 35,171 | 0 | 329 | ||
RYDER SYS INC COM | COM | 783549108 | 1,300 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
SABINE ROYALTY TR UNIT SH BEN | COM | 785688102 | 925 | 15,260 | SH | OTR | 5 | 15,260 | 0 | 0 | |
SAFETY INS GROUP INC COM | COM | 78648T100 | 252 | 4,905 | SH | SOLE | 4,836 | 0 | 69 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 566 | 5,826 | SH | SOLE | 5,742 | 0 | 84 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 1,368 | 14,071 | SH | OTR | 7 | 14,071 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 1,810 | 17,336 | SH | SOLE | 16,865 | 0 | 471 | ||
SANMINA CORPORATION COM | COM | 801056102 | 976 | 42,842 | SH | SOLE | 42,208 | 0 | 634 | ||
SANMINA CORPORATION COM | COM | 801056102 | 2,536 | 111,343 | SH | OTR | 7 | 111,343 | 0 | 0 | |
SCANSOURCE INC COM | COM | 806037107 | 584 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
SCANSOURCE INC COM | COM | 806037107 | 1,507 | 39,568 | SH | OTR | 7 | 39,568 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 4,660 | 39,512 | SH | SOLE | 39,076 | 0 | 436 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 10,291 | 394,746 | SH | SOLE | 237,200 | 0 | 157,546 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 1,265 | 48,514 | SH | OTR | 7 | 48,514 | 0 | 0 | |
SCHOLASTIC CORP COM | COM | 807066105 | 451 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 1,502 | 44,071 | SH | OTR | 7 | 44,071 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 472 | 10,808 | SH | SOLE | 10,655 | 0 | 153 | ||
SCHWEITZER-MAUDUIT INTL INC CO | COM | 808541106 | 1,215 | 27,829 | SH | OTR | 7 | 27,829 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,967 | 44,548 | SH | SOLE | 44,374 | 0 | 174 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,343 | 30,407 | SH | OTR | 7 | 30,407 | 0 | 0 | |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 20 | 1,292 | SH | SOLE | 646 | 0 | 646 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,257 | 80,575 | SH | OTR | 7 | 80,575 | 0 | 0 | |
SELECTIVE INSURANCE GROUP NJ | COM | 816300107 | 1,924 | 77,826 | SH | OTR | 7 | 77,826 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 233 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 731 | 35,280 | SH | OTR | 3 | 35,280 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 3,298 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
SHILOH INDS INC COM | COM | 824543102 | 247 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
SHILOH INDS INC COM | COM | 824543102 | 71 | 3,826 | SH | OTR | 7 | 3,826 | 0 | 0 | |
SHUTTERFLY INC COM | COM | 82568P304 | 1,130 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,131 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 852 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 69 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 606 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | ||
SKULLCANDY INC COM | COM | 83083J104 | 379 | 52,258 | SH | SOLE | 51,508 | 0 | 750 | ||
SKULLCANDY INC COM | COM | 83083J104 | 990 | 136,550 | SH | OTR | 7 | 136,550 | 0 | 0 | |
SKYWEST INC COM | COM | 830879102 | 482 | 39,404 | SH | SOLE | 38,844 | 0 | 560 | ||
SKYWEST INC COM | COM | 830879102 | 1,205 | 98,644 | SH | OTR | 7 | 98,644 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,364 | 29,054 | SH | SOLE | 28,675 | 0 | 379 | ||
SM ENERGY CO COM | COM | 78454L100 | 412 | 4,900 | SH | OTR | 5 | 4,900 | 0 | 0 | |
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 554 | 38,090 | SH | SOLE | 37,090 | 0 | 1,000 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 1,142 | 78,561 | SH | OTR | 7 | 78,561 | 0 | 0 | |
SONIC CORP COM | COM | 835451105 | 1,460 | 66,108 | SH | SOLE | 66,108 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 833 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 255 | 8,792 | SH | SOLE | 8,671 | 0 | 121 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 489 | 18,208 | SH | SOLE | 17,162 | 0 | 1,046 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 888 | 16,815 | SH | SOLE | 16,576 | 0 | 239 | ||
SOUTHWEST GAS CORP COM | COM | 844895102 | 2,180 | 41,297 | SH | OTR | 7 | 41,297 | 0 | 0 | |
SPANSION INC COM CL A NEW | COM | 84649R200 | 2,099 | 99,623 | SH | OTR | 7 | 99,623 | 0 | 0 | |
SPARTANNASH CO MI | COM | 847215100 | 9 | 436 | SH | SOLE | 218 | 0 | 218 | ||
SPARTANNASH CO MI | COM | 847215100 | 1,037 | 49,363 | SH | OTR | 7 | 49,363 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 158,625 | 3,734,108 | SH | SOLE | 3,729,483 | 0 | 4,625 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 1,050 | 40,445 | SH | SOLE | 40,445 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 405 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
ST JOE CO COM | COM | 790148100 | 1,372 | 53,956 | SH | OTR | 7 | 53,956 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 561 | 8,759 | SH | SOLE | 8,650 | 0 | 109 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 1,130 | 17,656 | SH | OTR | 7 | 17,656 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 446 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 1,417 | 21,065 | SH | SOLE | 20,935 | 0 | 130 | ||
STEWART INFORMATION SVCS CORP | COM | 860372101 | 539 | 17,385 | SH | SOLE | 17,129 | 0 | 256 | ||
STONE ENERGY CORP COM | COM | 861642106 | 1,055 | 22,541 | SH | SOLE | 22,237 | 0 | 304 | ||
STONE ENERGY CORP COM | COM | 861642106 | 2,700 | 57,714 | SH | OTR | 7 | 57,714 | 0 | 0 | |
STRAYER EDUCATION INC VA | COM | 863236105 | 501 | 9,548 | SH | SOLE | 9,423 | 0 | 125 | ||
STRAYER EDUCATION INC VA | COM | 863236105 | 1,313 | 25,007 | SH | OTR | 7 | 25,007 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 174 | 36,162 | SH | OTR | 3 | 36,162 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 5,658 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 777 | 19,400 | SH | OTR | 4 | 19,400 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 999 | 34,348 | SH | OTR | 7 | 34,348 | 0 | 0 | |
SWIFT TRANSN CO CL A | COM | 87074U101 | 530 | 21,012 | SH | SOLE | 20,697 | 0 | 315 | ||
SWIFT TRANSN CO CL A | COM | 87074U101 | 1,328 | 52,647 | SH | OTR | 7 | 52,647 | 0 | 0 | |
SYKES ENTERPRISES INC COM | COM | 871237103 | 9,668 | 444,930 | SH | SOLE | 275,581 | 0 | 169,349 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 1,744 | 80,241 | SH | OTR | 7 | 80,241 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 48,094 | 2,100,179 | SH | SOLE | 1,152,005 | 0 | 948,174 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 937 | 41,199 | SH | SOLE | 40,666 | 0 | 533 | ||
SYMETRA FINL CORP COM | COM | 87151Q106 | 2,236 | 98,318 | SH | OTR | 7 | 98,318 | 0 | 0 | |
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 517 | 21,198 | SH | SOLE | 20,934 | 0 | 264 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 1,062 | 43,549 | SH | OTR | 7 | 43,549 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 2,031 | 35,043 | SH | SOLE | 34,245 | 0 | 798 | ||
TARGET CORP COM | COM | 87612E106 | 557 | 9,610 | SH | OTR | 6 | 9,610 | 0 | 0 | |
TCP CAP CORP COM | COM | 87238Q103 | 426 | 23,398 | SH | SOLE | 23,066 | 0 | 332 | ||
TCP CAP CORP COM | COM | 87238Q103 | 1,481 | 81,333 | SH | OTR | 7 | 81,333 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 300 | 5,998 | SH | OTR | 3 | 5,998 | 0 | 0 | |
TECH DATA CORP COM | COM | 878237106 | 464 | 7,423 | SH | SOLE | 7,317 | 0 | 106 | ||
TECH DATA CORP COM | COM | 878237106 | 1,212 | 19,391 | SH | OTR | 7 | 19,391 | 0 | 0 | |
TELEFLEX INC COM | COM | 879369106 | 537 | 5,089 | SH | OTR | 3 | 5,089 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 390 | 14,928 | SH | SOLE | 14,711 | 0 | 217 | ||
TELEPHONE & DATA SYS INC COM N | COM | 879433829 | 1,077 | 41,246 | SH | OTR | 7 | 41,246 | 0 | 0 | |
TEMPUR PEDIC INTL INC COM | COM | 88023U101 | 981 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 491 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,064 | 22,268 | SH | SOLE | 20,655 | 0 | 1,613 | ||
THE PRICELINE GROUP INC | COM | 741503403 | 288 | 239 | SH | SOLE | 239 | 0 | 0 | ||
THL CREDIT INC | COM | 872438106 | 875 | 62,473 | SH | OTR | 7 | 62,473 | 0 | 0 | |
THORATEC CORP COM NEW | COM | 885175307 | 636 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
TICC CAPITAL CORP | COM | 87244T109 | 529 | 53,389 | SH | SOLE | 52,628 | 0 | 761 | ||
TICC CAPITAL CORP | COM | 87244T109 | 962 | 97,151 | SH | OTR | 7 | 97,151 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 136,363 | 925,748 | SH | SOLE | 924,882 | 0 | 866 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 1,059 | 15,079 | SH | SOLE | 14,353 | 0 | 726 | ||
TIMKENSTEEL CORP OH OH OH OH | COM | 887399103 | 3,959 | 105,542 | SH | SOLE | 61,842 | 0 | 43,700 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 1,124 | 66,833 | SH | OTR | 7 | 66,833 | 0 | 0 | |
TIVO INC | COM | 888706108 | 558 | 43,255 | SH | SOLE | 42,594 | 0 | 661 | ||
TIVO INC | COM | 888706108 | 1,514 | 117,281 | SH | OTR | 7 | 117,281 | 0 | 0 | |
TOWER INTL INC COM | COM | 891826109 | 542 | 14,712 | SH | SOLE | 14,516 | 0 | 196 | ||
TOWER INTL INC COM | COM | 891826109 | 1,664 | 45,168 | SH | OTR | 7 | 45,168 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,125 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 128,919 | 1,370,454 | SH | SOLE | 1,368,037 | 0 | 2,417 | ||
TRIMAS CORP | COM | 896215209 | 911 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 2,706 | 73,229 | SH | SOLE | 73,229 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 676 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,669 | 38,174 | SH | OTR | 7 | 38,174 | 0 | 0 | |
TRIPADVISOR INC COM | COM | 896945201 | 2,597 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 819 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TUESDAY MORNING CORP TX TX TX | COM | 899035505 | 728 | 40,828 | SH | SOLE | 40,828 | 0 | 0 | ||
TWITTER INC COM | COM | 90184L102 | 1,394 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 263 | 7,016 | SH | SOLE | 6,625 | 0 | 391 | ||
ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 336 | 37,112 | SH | SOLE | 36,570 | 0 | 542 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,115 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 3,551 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 560 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | ||
UNIFIRST CORP MASS COM | COM | 904708104 | 1,031 | 9,725 | SH | OTR | 7 | 9,725 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 146,709 | 3,237,896 | SH | SOLE | 3,232,126 | 0 | 5,770 | ||
UNION PAC CORP COM | COM | 907818108 | 432 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
UNISYS CORP PA | COM | 909214306 | 1,321 | 53,397 | SH | OTR | 7 | 53,397 | 0 | 0 | |
UNIT CORP COM | COM | 909218109 | 1,363 | 19,805 | SH | SOLE | 19,805 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 556 | 33,995 | SH | SOLE | 33,512 | 0 | 483 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1,343 | 82,062 | SH | OTR | 7 | 82,062 | 0 | 0 | |
UNITED FIRE GROUP INC COM | COM | 910340108 | 596 | 20,314 | SH | SOLE | 20,203 | 0 | 111 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 94,458 | 920,110 | SH | SOLE | 918,283 | 0 | 1,827 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,615 | 13,987 | SH | SOLE | 13,757 | 0 | 230 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,473 | 16,644 | SH | SOLE | 16,561 | 0 | 83 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 895 | 10,112 | SH | OTR | 7 | 10,112 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 89,018 | 1,088,908 | SH | SOLE | 1,087,364 | 0 | 1,544 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 461 | 5,637 | SH | OTR | 3 | 5,637 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 565 | 5,904 | SH | OTR | 3 | 5,904 | 0 | 0 | |
UNIVERSAL INS HLDGS INC COM | COM | 91359V107 | 596 | 45,967 | SH | SOLE | 45,411 | 0 | 556 | ||
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 17,150 | 1,412,713 | SH | SOLE | 781,622 | 0 | 631,091 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,111 | 25,650 | SH | SOLE | 25,650 | 0 | 0 | ||
USA MOBILITY INC COM | COM | 90341G103 | 441 | 28,646 | SH | SOLE | 28,222 | 0 | 424 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 49 | 628 | SH | SOLE | 550 | 0 | 78 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 1,472 | 18,832 | SH | OTR | 7 | 18,832 | 0 | 0 | |
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 149 | 5,716 | SH | SOLE | 5,411 | 0 | 305 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 1,429 | 54,881 | SH | OTR | 7 | 54,881 | 0 | 0 | |
UTI WORLDWIDE INC ORD CA | COM | G87210103 | 44,252 | 4,279,661 | SH | SOLE | 2,331,933 | 0 | 1,947,728 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 6,501 | 129,765 | SH | SOLE | 129,655 | 0 | 110 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 75 | 1,500 | SH | OTR | 5 | 1,500 | 0 | 0 | |
VCA INC CA CA | COM | 918194101 | 9,820 | 279,855 | SH | SOLE | 160,030 | 0 | 119,825 | ||
VECTREN CORP COM | COM | 92240G101 | 1,329 | 31,277 | SH | SOLE | 31,277 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 1,165 | 31,706 | SH | SOLE | 31,706 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 1,565 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 83,354 | 1,388,774 | SH | SOLE | 1,388,350 | 0 | 424 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 155,729 | 3,182,690 | SH | SOLE | 3,177,628 | 0 | 5,062 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 249 | 2,631 | SH | OTR | 3 | 2,631 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 64,990 | 749,336 | SH | SOLE | 433,425 | 0 | 315,911 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 885 | 4,179 | SH | OTR | 4 | 4,179 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 292 | 1,388 | SH | SOLE | 1,169 | 0 | 219 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 503 | 32,502 | SH | SOLE | 32,034 | 0 | 468 | ||
VMWARE INC CL A COM | COM | 928563402 | 268 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 898 | 24,700 | SH | OTR | 4 | 24,700 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 711 | 49,862 | SH | SOLE | 49,177 | 0 | 685 | ||
WABASH NATL CORP COM | COM | 929566107 | 1,585 | 111,261 | SH | OTR | 7 | 111,261 | 0 | 0 | |
WABCO HLDGS INC COM | COM | 92927K102 | 578 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 1,437 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,848 | 24,615 | SH | SOLE | 24,296 | 0 | 319 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,001 | 13,332 | SH | OTR | 6 | 13,332 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 1,447 | 19,514 | SH | SOLE | 18,925 | 0 | 589 | ||
WARREN RESOURCES INC | COM | 93564A100 | 384 | 61,983 | SH | SOLE | 61,124 | 0 | 859 | ||
WASHINGTON FED INC COM | COM | 938824109 | 458 | 20,415 | SH | SOLE | 20,126 | 0 | 289 | ||
WASHINGTON FED INC COM | COM | 938824109 | 1,091 | 48,646 | SH | OTR | 7 | 48,646 | 0 | 0 | |
WASTE CONNECTIONS INC COM | COM | 941053100 | 4,176 | 86,024 | SH | SOLE | 86,024 | 0 | 0 | ||
WATTS INDS INC CL A | COM | 942749102 | 824 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
WEB COM GROUP INC COM | COM | 94733A104 | 1,923 | 66,614 | SH | SOLE | 66,614 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 945 | 29,971 | SH | SOLE | 29,517 | 0 | 454 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,438 | 45,607 | SH | OTR | 7 | 45,607 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 779 | 10,435 | SH | OTR | 3 | 10,435 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,693 | 36,067 | SH | OTR | 7 | 36,067 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 235,219 | 2,185,846 | SH | SOLE | 1,729,735 | 0 | 456,111 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 15,656 | 297,862 | SH | SOLE | 296,297 | 0 | 1,565 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 483 | 12,660 | SH | SOLE | 12,456 | 0 | 204 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 1,514 | 39,635 | SH | OTR | 7 | 39,635 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 788 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COM | 957638109 | 1,940 | 81,509 | SH | OTR | 7 | 81,509 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP | COM | 95825R103 | 426 | 6,788 | SH | OTR | 5 | 6,788 | 0 | 0 | |
WESTERN REFNG INC COM | COM | 959319104 | 20 | 536 | SH | SOLE | 268 | 0 | 268 | ||
WESTERN REFNG INC COM | COM | 959319104 | 1,412 | 37,614 | SH | OTR | 7 | 37,614 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 56,766 | 3,273,717 | SH | SOLE | 1,731,075 | 0 | 1,542,642 | ||
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 1,046 | 140,205 | SH | SOLE | 140,205 | 0 | 0 | ||
WESTMORELAND COAL CO CO | COM | 960878106 | 595 | 16,391 | SH | SOLE | 16,247 | 0 | 144 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 405 | 665 | SH | SOLE | 655 | 0 | 10 | ||
WHITE MOUNTAINS INSURANCE | COM | G9618E107 | 1,153 | 1,895 | SH | OTR | 7 | 1,895 | 0 | 0 | |
WHITEWAVE FOODS CO COM CL A CO | COM | 966244105 | 2,847 | 87,965 | SH | SOLE | 87,965 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 658 | 8,200 | SH | OTR | 5 | 8,200 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC CO | COM | 969490101 | 1,350 | 9,827 | SH | OTR | 7 | 9,827 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 2,508 | 34,939 | SH | SOLE | 34,939 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 710 | 69,158 | SH | SOLE | 68,544 | 0 | 614 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 1,042 | 101,425 | SH | OTR | 7 | 101,425 | 0 | 0 | |
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 765 | 16,623 | SH | SOLE | 16,384 | 0 | 239 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 1,881 | 40,898 | SH | OTR | 7 | 40,898 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 7,100 | 141,485 | SH | SOLE | 82,030 | 0 | 59,455 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,967 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 392 | 5,159 | SH | SOLE | 5,090 | 0 | 69 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 998 | 13,143 | SH | OTR | 7 | 13,143 | 0 | 0 | |
WORTHINGTON INDS INC COM | COM | 981811102 | 847 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 536 | 7,282 | SH | SOLE | 7,232 | 0 | 50 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 237 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 73,993 | 5,947,962 | SH | SOLE | 3,267,158 | 0 | 2,680,804 | ||
YELP INC CL A | COM | 985817105 | 950 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 59,253 | 570,513 | SH | SOLE | 316,195 | 0 | 254,318 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 12 | 416 | SH | SOLE | 208 | 0 | 208 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,096 | 37,194 | SH | OTR | 7 | 37,194 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 4,353 | 147,708 | SH | OTR | 4 | 147,708 | 0 | 0 | |
ZIONS BANCORPORATION COM | COM | 989701107 | 822 | 27,900 | SH | OTR | 4 | 27,900 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 41,101 | 1,273,667 | SH | SOLE | 1,272,476 | 0 | 1,191 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 127,116 | 1,572,444 | SH | SOLE | 1,570,328 | 0 | 2,116 | ||
ACTAVIS PLC NJ | COM | G0083B108 | 863 | 3,870 | SH | SOLE | 3,700 | 0 | 170 | ||
ACTAVIS PLC NJ | COM | G0083B108 | 334 | 1,497 | SH | OTR | 3 | 1,497 | 0 | 0 | |
ALKERMES INC COM | COM | G01767105 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 654 | 12,985 | SH | OTR | 3 | 12,985 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 1,747 | 45,941 | SH | SOLE | 45,752 | 0 | 189 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 1,198 | 31,506 | SH | OTR | 7 | 31,506 | 0 | 0 | |
AON CORP COM | COM | G0408V102 | 1,162 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 533 | 5,919 | SH | OTR | 3 | 5,919 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD S | COM | G05384105 | 106,956 | 2,354,813 | SH | SOLE | 1,259,985 | 0 | 1,094,828 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 54,851 | 2,238,801 | SH | SOLE | 1,246,785 | 0 | 992,016 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 1,260 | 51,411 | SH | OTR | 7 | 51,411 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 231 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 440 | 9,933 | SH | SOLE | 9,792 | 0 | 141 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 1,020 | 23,038 | SH | OTR | 7 | 23,038 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 248 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 320 | 9,900 | SH | OTR | 5 | 9,900 | 0 | 0 | |
COVIDIEN PLC SHS | COM | G2554F113 | 81,368 | 902,279 | SH | SOLE | 499,633 | 0 | 402,646 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 1,032 | 15,008 | SH | SOLE | 14,843 | 0 | 165 | ||
EATON CORP PLC SHS | COM | G29183103 | 320 | 4,147 | SH | SOLE | 3,674 | 0 | 473 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 4,910 | 79,841 | SH | SOLE | 61,791 | 0 | 18,050 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 108,111 | 2,095,587 | SH | SOLE | 1,148,815 | 0 | 946,772 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 1,068 | 20,697 | SH | OTR | 7 | 20,697 | 0 | 0 | |
ENERGY XXI BERMUDA | COM | G10082140 | 440 | 18,600 | SH | OTR | 5 | 18,600 | 0 | 0 | |
ENSCO PLC SHS CLASS A | COM | G3157S106 | 157,021 | 2,825,637 | SH | SOLE | 2,822,541 | 0 | 3,096 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 73,059 | 484,701 | SH | SOLE | 268,986 | 0 | 215,715 | ||
ENSTAR GROUP LIMITED SHS | COM | G3075P101 | 1,285 | 8,527 | SH | OTR | 7 | 8,527 | 0 | 0 | |
FABRINET | COM | G3323L100 | 494 | 24,004 | SH | SOLE | 23,719 | 0 | 285 | ||
FREESCALE SEMICONDUCTOR LTD SH | COM | G3727Q101 | 2,989 | 127,209 | SH | SOLE | 127,209 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 661 | 20,076 | SH | SOLE | 19,809 | 0 | 267 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 1,687 | 51,223 | SH | OTR | 7 | 51,223 | 0 | 0 | |
GW PHARMACEUTICALS | COM | 36197T103 | 255 | 2,381 | SH | OTR | 3 | 2,381 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,605 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 667 | 14,152 | SH | OTR | 3 | 14,152 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 1,354 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 4,992 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 1,668 | 116,385 | SH | SOLE | 116,215 | 0 | 170 | ||
MELCO CROWN ENTMT LTD ADR | COM | 585464100 | 3,038 | 85,085 | SH | SOLE | 85,085 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 2,003 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 732 | 22,905 | SH | SOLE | 22,565 | 0 | 340 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 1,916 | 59,957 | SH | OTR | 7 | 59,957 | 0 | 0 | |
NESTLE S A SPONSORED ADR | COM | 641069406 | 618 | 7,980 | SH | SOLE | 4,370 | 0 | 3,610 | ||
NIELSEN N V | COM | N63218106 | 77,701 | 1,605,069 | SH | SOLE | 1,604,581 | 0 | 488 | ||
OFG BANCORP COM | COM | 67103X102 | 569 | 30,917 | SH | SOLE | 30,446 | 0 | 471 | ||
OFG BANCORP COM | COM | 67103X102 | 1,710 | 92,870 | SH | OTR | 7 | 92,870 | 0 | 0 | |
ORBOTECH LTD ORD | COM | M75253100 | 8,049 | 530,231 | SH | SOLE | 345,415 | 0 | 184,816 | ||
PARTNERRE LTD COM | COM | G6852T105 | 509 | 4,659 | SH | SOLE | 4,592 | 0 | 67 | ||
PARTNERRE LTD COM | COM | G6852T105 | 1,232 | 11,279 | SH | OTR | 7 | 11,279 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 61,998 | 3,129,608 | SH | SOLE | 3,124,168 | 0 | 5,440 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 2,569 | 17,626 | SH | SOLE | 17,626 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 11,485 | 336,028 | SH | SOLE | 218,520 | 0 | 117,508 | ||
POPULAR INC COM NEW | COM | 733174700 | 677 | 19,800 | SH | OTR | 4 | 19,800 | 0 | 0 | |
POPULAR INC COM NEW | COM | 733174700 | 1,400 | 40,961 | SH | OTR | 7 | 40,961 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD AD | COM | 74734M109 | 1,064 | 11,564 | SH | SOLE | 11,280 | 0 | 284 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 439 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 858 | 10,416 | SH | SOLE | 9,969 | 0 | 447 | ||
SENSATA TECHNOLOGIES HLDG BV A | COM | N7902X106 | 2,485 | 53,124 | SH | SOLE | 53,124 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 999 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 36 | 856 | SH | SOLE | 710 | 0 | 146 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 533 | 12,500 | SH | OTR | 5 | 12,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 546 | 10,423 | SH | OTR | 3 | 10,423 | 0 | 0 | |
ULTRA PETROLEUM CORP TX | COM | 903914109 | 1,717 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 289 | 6,595 | SH | SOLE | 650 | 0 | 5,945 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 368 | 9,614 | SH | SOLE | 9,436 | 0 | 178 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 1,158 | 30,274 | SH | OTR | 7 | 30,274 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 127,112 | 2,935,604 | SH | SOLE | 1,586,659 | 0 | 1,348,945 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 829 | 100,795 | SH | SOLE | 100,795 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 11,880 | 627,575 | SH | SOLE | 342,075 | 0 | 285,500 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 45,528 | 1,190,578 | SH | SOLE | 1,190,199 | 0 | 379 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 77,549 | 6,784,651 | SH | SOLE | 3,723,755 | 0 | 3,060,896 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 412 | 24,994 | SH | SOLE | 24,508 | 0 | 486 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 1,042 | 63,178 | SH | OTR | 7 | 63,178 | 0 | 0 | |
BRANDYWINE REALTY TRUST | REIT | 105368203 | 1,178 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC COM NC | REIT | 13466Y105 | 3,967 | 458,061 | SH | SOLE | 255,279 | 0 | 202,782 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 722 | 54,900 | SH | SOLE | 54,158 | 0 | 742 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 1,768 | 134,478 | SH | OTR | 7 | 134,478 | 0 | 0 | |
COLONY FINL INC COM | REIT | 19624R106 | 893 | 38,480 | SH | SOLE | 38,020 | 0 | 460 | ||
COLONY FINL INC COM | REIT | 19624R106 | 2,026 | 87,265 | SH | OTR | 7 | 87,265 | 0 | 0 | |
COMMONWEALTH REIT COM SH BEN I | REIT | 203233101 | 1,389 | 52,775 | SH | SOLE | 52,775 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 424 | 47,913 | SH | SOLE | 47,081 | 0 | 832 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 1,015 | 114,641 | SH | OTR | 7 | 114,641 | 0 | 0 | |
GEO GROUP INC/THE FL | REIT | 36162J106 | 1,133 | 31,715 | SH | SOLE | 31,715 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A A | REIT | 42225P105 | 1,454 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | ||
LIBERTY PROPERTY TRUST PA | REIT | 531172104 | 226 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 542 | 69,425 | SH | SOLE | 68,408 | 0 | 1,017 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 1,483 | 189,906 | SH | OTR | 7 | 189,906 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 1,066 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 15 | 2,620 | SH | SOLE | 1,310 | 0 | 1,310 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 1,032 | 183,388 | SH | OTR | 7 | 183,388 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES T | REIT | 78377T107 | 145,631 | 3,024,533 | SH | SOLE | 2,227,086 | 0 | 797,447 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 748 | 71,411 | SH | SOLE | 70,781 | 0 | 630 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 1,198 | 114,355 | SH | OTR | 7 | 114,355 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 822 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 320 | 5,000 | SH | OTR | 3 | 5,000 | 0 | 0 | |
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 124,248 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 3,084 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 913 | 8,841 | SH | SOLE | 8,688 | 0 | 153 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 4,616 | 44,700 | SH | OTR | 7 | 44,700 | 0 | 0 | |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 580 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 4,565 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 73,343 | 847,605 | SH | SOLE | 847,605 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 346 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETF | 46625H365 | 14,205 | 271,190 | SH | SOLE | 271,190 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 631 | 28,743 | SH | SOLE | 28,291 | 0 | 452 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 1,746 | 79,586 | SH | OTR | 7 | 79,586 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRACK | ETF | 73935S105 | 12,021 | 452,252 | SH | SOLE | 452,252 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 639,179 | 3,265,784 | SH | SOLE | 3,265,784 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,781 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 291 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 209,617 | 3,065,921 | SH | SOLE | 3,064,946 | 0 | 975 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 16,875 | 390,345 | SH | SOLE | 390,345 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 3,500 | 126,340 | SH | SOLE | 126,340 | 0 | 0 | ||
DOMINION RES INC VA NEW ENH JR | PFD | 25746U604 | 2,810 | 110,125 | SH | SOLE | 110,125 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 478 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN PFD7.625 | PFD | 313586760 | 804 | 85,962 | SH | OTR | 4 | 85,962 | 0 | 0 | |
FEDERAL NATL MTG ASSN PFD8.25% | PFD | 313586752 | 210 | 20,280 | SH | OTR | 4 | 20,280 | 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 | 792 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
LLOYDS BANKING GROUP PLC CALLA | PFD | 539439802 | 3,596 | 135,090 | SH | SOLE | 111,855 | 0 | 23,235 | ||
PS BUSINESS PARKS INC CALLABLE | PFD | 69360J685 | 772 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE CALLABLE 3/13/2 | PFD | 74460W404 | 777 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
QWEST CORP | PFD | 74913G204 | 661 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QWEST CORP | PFD | 74913G501 | 5,500 | 212,291 | SH | SOLE | 191,576 | 0 | 20,715 | ||
SCE TRUST II CALLABLE 3/15/201 | PFD | 78407R204 | 436 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F | PFD | 902973833 | 3,050 | 107,926 | SH | SOLE | 107,926 | 0 | 0 | ||
VORNADO REALTY TRUST CALLABLE | PFD | 929042869 | 964 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
VORNADO RLTY L P PINES | PFD | 929043602 | 1,541 | 60,403 | SH | SOLE | 39,205 | 0 | 21,198 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 367 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 666 | 19,600 | SH | OTR | 4 | 19,600 | 0 | 0 | |
DORCHESTER MINERALS LP TX | LP | 25820R105 | 690 | 22,600 | SH | OTR | 5 | 22,600 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P C | LP | 29250R106 | 82 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P C | LP | 29250R106 | 140 | 3,800 | SH | OTR | 5 | 3,800 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 808 | 33,200 | SH | OTR | 4 | 33,200 | 0 | 0 | |
Lazard Ltd | LP | G54050102 | 1,534 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 212 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L P | LP | 63900P103 | 15,458 | 932,878 | SH | SOLE | 932,878 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,934 | 139,859 | SH | SOLE | 139,859 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | LP | 726503105 | 134 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | LP | 726503105 | 180 | 3,000 | SH | OTR | 5 | 3,000 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP | LP | 72651A108 | 765 | 23,900 | SH | OTR | 4 | 23,900 | 0 | 0 | |
TEEKAY LNG PARTNERS L P PRTNRS | LP | Y8564M105 | 12,688 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT L | LP | 88160T107 | 294 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 |