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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP COM	COM	336901103	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