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
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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	429	15,076	SH		SOLE		14,966	0	110
3-D SYS CORP DEL COM NEW	COM	88554D205	250	5,400	SH		SOLE		5,400	0	0
3M CO COM	COM	88579Y101	8,193	57,825	SH		SOLE		57,672	0	153
AAON INC COM PAR $0.004	COM	000360206	217	12,748	SH		SOLE		12,748	0	0
AAR CORP COM	COM	000361105	628	26,001	SH		SOLE		25,683	0	318
AAR CORP COM	COM	000361105	1,438	59,565	SH		OTR	7	59,565	0	0
ABBOTT LABS COM	COM	002824100	49,759	1,196,407	SH		SOLE		1,192,708	0	3,699
ABBVIE INC COM	COM	00287Y109	38,639	668,957	SH		SOLE		666,577	0	2,380
ABBVIE INC COM	COM	00287Y109	739	12,790	SH		OTR	3	12,790	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	436	11,997	SH		SOLE		11,811	0	186
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,235	33,975	SH		OTR	7	33,975	0	0
ABIOMED INC COM	COM	003654100	963	38,787	SH		SOLE		38,787	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	888	18,302	SH		OTR	3	18,302	0	0
ACE LTD SHS	COM	H0023R105	302	2,882	SH		SOLE		2,755	0	127
ACTIVISION BLIZZARD INC COM	COM	00507V109	17,815	856,880	SH		SOLE		856,240	0	640
AES CORP COM	COM	00130H105	2,508	176,837	SH		SOLE		176,837	0	0
AETNA INC NEW COM	COM	00817Y108	5,424	66,969	SH		SOLE		66,969	0	0
AFLAC INC COM	COM	001055102	912	15,659	SH		SOLE		15,589	0	70
AFLAC INC COM	COM	001055102	682	11,700	SH		OTR	4	11,700	0	0
AGCO CORP COM	COM	001084102	39,037	858,703	SH		SOLE		461,365	0	397,338
AGILENT TECHNOLOGIES INC COM	COM	00846U101	21,964	385,471	SH		SOLE		385,471	0	0
AGL RES INC COM	COM	001204106	452	8,807	SH		SOLE		8,669	0	138
AGL RES INC COM	COM	001204106	1,291	25,153	SH		OTR	7	25,153	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	463	8,326	SH		OTR	3	8,326	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	4,525	34,758	SH		SOLE		34,058	0	700
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	27,274	456,090	SH		SOLE		455,155	0	935
AKORN INC COM	COM	009728106	1,163	32,075	SH		OTR	3	32,075	0	0
ALASKA AIR GROUP INC COM	COM	011659109	1,975	45,362	SH		SOLE		45,166	0	196
ALASKA AIR GROUP INC COM	COM	011659109	1,285	29,508	SH		OTR	7	29,508	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	696	31,517	SH		SOLE		31,143	0	374
ALBANY MOLECULAR RESEARCH	COM	012423109	307	13,890	SH		OTR	3	13,890	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	1,813	82,158	SH		OTR	7	82,158	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	2,767	16,687	SH		SOLE		16,687	0	0
ALLERGAN INC COM	COM	018490102	5,853	32,849	SH		SOLE		32,849	0	0
ALLIANCE FIBER OPTIC PRODS INC	COM	018680306	873	70,197	SH		OTR	7	70,197	0	0
ALLIANCE ONE INTL INC COM	COM	018772103	389	197,505	SH		SOLE		197,505	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,251	22,583	SH		OTR	7	22,583	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	563	4,413	SH		SOLE		4,351	0	62
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	4,097	305,440	SH		SOLE		218,415	0	87,025
ALLSTATE CORP COM	COM	020002101	2,378	38,748	SH		SOLE		38,261	0	487
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	711	29,612	SH		SOLE		29,181	0	431
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	1,889	78,699	SH		OTR	7	78,699	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,286	27,990	SH		SOLE		23,394	0	4,596
ALTRIA GROUP INC COM	COM	02209S103	1,229	26,753	SH		OTR	6	26,753	0	0
AMAZON COM INC COM	COM	023135106	3,659	11,347	SH		SOLE		11,173	0	174
AMBAC FINANCIAL GROUP INC	COM	023139884	585	26,467	SH		SOLE		26,032	0	435
AMBAC FINANCIAL GROUP INC	COM	023139884	1,397	63,200	SH		OTR	4	63,200	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,756	79,447	SH		OTR	7	79,447	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	601	27,205	SH		OTR	4	27,205	0	0
AMDOCS LTD SC COMMON	COM	G02602103	2,029	44,220	SH		SOLE		44,220	0	0
AMEDICA CORP COM	COM	023435100	63	38,953	SH		OTR	3	38,953	0	0
AMERICAN CAP LTD COM	COM	02503Y103	547	38,600	SH		OTR	4	38,600	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	238	4,559	SH		SOLE		3,950	0	609
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	798	34,861	SH		SOLE		34,427	0	434
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	2,031	88,749	SH		OTR	7	88,749	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,223	59,660	SH		SOLE		58,085	0	1,575
AMERICAN FINL GROUP INC OHIO C	COM	025932104	471	8,129	SH		SOLE		8,009	0	120
AMERICAN FINL GROUP INC OHIO C	COM	025932104	1,173	20,258	SH		OTR	7	20,258	0	0
AMERICAN NATL INS CO COM	COM	028591105	488	4,341	SH		SOLE		4,278	0	63
AMERICAN NATL INS CO COM	COM	028591105	324	2,885	SH		OTR	7	2,885	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	5,760	213,403	SH		SOLE		148,190	0	65,213
AMERICAN WOODMARK CORP	COM	030506109	532	14,431	SH		OTR	7	14,431	0	0
AMERIPRISE FINL INC COM	COM	03076C106	5,675	45,993	SH		SOLE		45,993	0	0
AMERISAFE INC COM	COM	03071H100	1,494	38,202	SH		SOLE		38,202	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	223	2,881	SH		SOLE		2,427	0	454
AMETEK INC NEW COM	COM	031100100	5,388	107,309	SH		SOLE		107,309	0	0
AMGEN INC COM	COM	031162100	7,710	54,889	SH		SOLE		54,670	0	219
AMKOR TECHNOLOGY, INC.	COM	031652100	33	3,867	SH		SOLE		901	0	2,966
AMKOR TECHNOLOGY, INC.	COM	031652100	1,378	163,821	SH		OTR	7	163,821	0	0
AMPCO-PITTSBURGH CORP PA	COM	032037103	102	5,100	SH		SOLE		4,745	0	355
AMPCO-PITTSBURGH CORP PA	COM	032037103	1,307	65,340	SH		OTR	7	65,340	0	0
AMTRUST FINANCIAL SERVICES INC	COM	032359309	6,570	165,004	SH		SOLE		120,156	0	44,848
AMTRUST FINANCIAL SERVICES INC	COM	032359309	1,487	37,334	SH		OTR	7	37,334	0	0
ANADARKO PETE CORP COM	COM	032511107	5,137	50,643	SH		SOLE		50,165	0	478
ANDERSONS INC/THE	COM	034164103	681	10,833	SH		SOLE		10,634	0	199
ANDERSONS INC/THE	COM	034164103	2,142	34,063	SH		OTR	7	34,063	0	0
ANIKA THERAPEUTICS INC	COM	035255108	449	12,249	SH		SOLE		12,249	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,209	32,983	SH		OTR	7	32,983	0	0
ANIXTER INTL INC COM	COM	035290105	225	2,651	SH		SOLE		2,651	0	0
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	575	120,143	SH		SOLE		118,488	0	1,655
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	1,551	323,818	SH		OTR	7	323,818	0	0
APACHE CORP COM	COM	037411105	19,011	202,527	SH		SOLE		202,357	0	170
APACHE CORP COM	COM	037411105	929	9,900	SH		OTR	5	9,900	0	0
APACHE CORP COM	COM	037411105	2,113	22,506	SH		OTR	6	22,506	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	1,502	37,727	SH		SOLE		37,727	0	0
APOLLO GROUP INC CL A	COM	037604105	470	18,700	SH		SOLE		18,700	0	0
APOLLO GROUP INC CL A	COM	037604105	1,293	51,418	SH		OTR	7	51,418	0	0
APOLLO INVT CORP COM	COM	03761U106	700	85,718	SH		SOLE		84,459	0	1,259
APOLLO INVT CORP COM	COM	03761U106	684	83,660	SH		OTR	7	83,660	0	0
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	545	35,324	SH		SOLE		34,803	0	521
APOLLO RESIDENTIAL MTG INC COM	COM	03763V102	1,468	95,161	SH		OTR	7	95,161	0	0
APPLE INC COM	COM	037833100	40,108	398,096	SH		SOLE		392,436	0	5,660
APPLIED MATLS INC COM	COM	038222105	6,844	316,694	SH		SOLE		314,487	0	2,207
AQUINOX PHARMACEUTICALS INC BC	COM	03842B101	98	14,718	SH		OTR	3	14,718	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	523	52,110	SH		OTR	3	52,110	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	292	36,110	SH		SOLE		35,601	0	509
ARCBEST CORP COM	COM	03937C105	887	23,778	SH		SOLE		23,508	0	270
ARCBEST CORP COM	COM	03937C105	1,711	45,872	SH		OTR	7	45,872	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,303	123,340	SH		SOLE		123,340	0	0
ARGAN INC COM	COM	04010E109	434	12,990	SH		SOLE		12,766	0	224
ARGAN INC COM	COM	04010E109	1,545	46,284	SH		OTR	7	46,284	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,437	28,571	SH		SOLE		28,353	0	218
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,758	34,950	SH		OTR	7	34,950	0	0
ARLINGTON ASSET INVT CORP COM	COM	041356205	549	21,598	SH		SOLE		21,286	0	312
ARLINGTON ASSET INVT CORP COM	COM	041356205	1,453	57,166	SH		OTR	7	57,166	0	0
ARRIS GROUP INC	COM	04270V106	533	18,792	SH		SOLE		18,530	0	262
ARRIS GROUP INC	COM	04270V106	1,440	50,776	SH		OTR	7	50,776	0	0
ARROW ELECTRS INC COM	COM	042735100	404	7,308	SH		SOLE		7,185	0	123
ARROW ELECTRS INC COM	COM	042735100	1,184	21,400	SH		OTR	7	21,400	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	78,284	5,885,984	SH		SOLE		3,261,715	0	2,624,269
ASPEN TECHNOLOGY INC COM	COM	045327103	1,829	48,479	SH		SOLE		48,479	0	0
ASSOCIATED BANC CORP COM	COM	045487105	224	12,850	SH		SOLE		12,850	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,173	67,345	SH		OTR	7	67,345	0	0
ASSURANT INC COM	COM	04621X108	521	8,102	SH		SOLE		7,993	0	109
ASSURANT INC COM	COM	04621X108	1,293	20,104	SH		OTR	7	20,104	0	0
ASTORIA FINL CORP COM	COM	046265104	1,545	124,720	SH		OTR	7	124,720	0	0
AT&T INC COM	COM	00206R102	5,024	142,568	SH		SOLE		141,753	0	815
ATHENAHEALTH INC COM	COM	04685W103	2,930	22,246	SH		SOLE		22,246	0	0
ATMOS ENERGY CORP COM	COM	049560105	13	276	SH		SOLE		138	0	138
ATMOS ENERGY CORP COM	COM	049560105	1,195	25,054	SH		OTR	7	25,054	0	0
AUTODESK INC COM	COM	052769106	3,966	71,978	SH		SOLE		71,316	0	662
AUTOLIV INC COM	COM	052800109	511	5,564	SH		SOLE		5,564	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,560	42,852	SH		SOLE		42,852	0	0
AVANIR PHARMACEUTICALS INC CL	COM	05348P401	275	23,049	SH		OTR	3	23,049	0	0
AVERY DENNISON CORPORATION	COM	053611109	1,175	26,316	SH		SOLE		25,710	0	606
AVG TECHNOLOGIES N V SHS	COM	N07831105	368	22,216	SH		SOLE		21,931	0	285
AVG TECHNOLOGIES N V SHS	COM	N07831105	365	22,035	SH		OTR	7	22,035	0	0
AVISTA CORP COM	COM	05379B107	841	27,539	SH		SOLE		27,148	0	391
AVISTA CORP COM	COM	05379B107	2,287	74,909	SH		OTR	7	74,909	0	0
BAKER HUGHES INC COM	COM	057224107	5,648	86,815	SH		SOLE		86,815	0	0
BALL CORP COM	COM	058498106	1,422	22,480	SH		SOLE		22,480	0	0
BANC CALIF INC COM	COM	05990K106	570	49,029	SH		OTR	4	49,029	0	0
BANCORP INC DEL COM	COM	05969A105	3,634	422,994	SH		SOLE		314,644	0	108,350
BANK OF AMERICA CORPORATION CO	COM	060505104	3,372	197,776	SH		SOLE		197,776	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	1,771	103,900	SH		OTR	4	103,900	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	5,430	318,487	SH		OTR	4	318,487	0	0
BANK OF MARIN BANCORP	COM	063425102	515	11,230	SH		SOLE		11,230	0	0
BANKATLANTIC BANCORP CL A	COM	05540P100	391	22,405	SH		OTR	4	22,405	0	0
BANKUNITED INC COM	COM	06652K103	717	23,500	SH		OTR	4	23,500	0	0
BANNER CORP COM NEW	COM	06652V208	587	15,255	SH		SOLE		15,099	0	156
BANNER CORP COM NEW	COM	06652V208	1,065	27,687	SH		OTR	7	27,687	0	0
BARD C R INC COM	COM	067383109	402	2,818	SH		SOLE		2,818	0	0
BARNES & NOBLE INC NY	COM	067774109	16	788	SH		SOLE		394	0	394
BARNES & NOBLE INC NY	COM	067774109	1,497	75,852	SH		OTR	7	75,852	0	0
BARRETT BILL CORP COM	COM	06846N104	887	40,263	SH		SOLE		40,263	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	270	6,840	SH		SOLE		6,785	0	55
BAXTER INTL INC COM	COM	071813109	61,148	851,994	SH		SOLE		849,773	0	2,221
BB&T CORP COM	COM	054937107	39,576	1,063,596	SH		SOLE		1,063,596	0	0
BECTON DICKINSON & CO COM	COM	075887109	69,852	613,763	SH		SOLE		334,952	0	278,811
BENCHMARK ELECTRS INC COM	COM	08160H101	680	30,636	SH		SOLE		30,231	0	405
BENCHMARK ELECTRS INC COM	COM	08160H101	1,821	81,989	SH		OTR	7	81,989	0	0
BERKLEY W R CORP COM	COM	084423102	495	10,355	SH		SOLE		10,205	0	150
BERKLEY W R CORP COM	COM	084423102	1,333	27,897	SH		OTR	7	27,897	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,704	12,335	SH		SOLE		10,185	0	2,150
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	4,082	173,795	SH		SOLE		128,415	0	45,380
BERRY PLASTICS GROUP INC COM	COM	08579W103	530	21,011	SH		SOLE		21,011	0	0
BERRY PLASTICS GROUP INC COM	COM	08579W103	1,279	50,670	SH		OTR	7	50,670	0	0
BIG LOTS INC COM	COM	089302103	457	10,608	SH		SOLE		10,447	0	161
BIG LOTS INC COM	COM	089302103	1,266	29,415	SH		OTR	7	29,415	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,308	82,250	SH		SOLE		82,250	0	0
BIOMED REALTY TRUST INC COM	COM	09063H107	1,332	65,950	SH		SOLE		65,950	0	0
BLACKBAUD INC COM	COM	09227Q100	1,681	42,797	SH		SOLE		42,797	0	0
BLACKROCK INC	COM	09247X101	241	734	SH		SOLE		505	0	229
BLOUNT INTL INC NEW COM	COM	095180105	545	35,998	SH		SOLE		35,541	0	457
BLOUNT INTL INC NEW COM	COM	095180105	1,264	83,533	SH		OTR	7	83,533	0	0
BOEING CO COM	COM	097023105	1,928	15,136	SH		SOLE		13,871	0	1,265
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,569	67,070	SH		SOLE		67,070	0	0
BORGWARNER INC COM	COM	099724106	2,856	54,293	SH		SOLE		54,293	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	698	56,300	SH		OTR	4	56,300	0	0
BP PLC SPONSORED ADR	COM	055622104	470	10,703	SH		SOLE		10,552	0	151
BRIDGE BANCORP INC COM	COM	108035106	556	23,500	SH		OTR	4	23,500	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	10	558	SH		SOLE		279	0	279
BRIGGS & STRATTON CORP COM	COM	109043109	1,362	75,584	SH		OTR	7	75,584	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	980	19,144	SH		SOLE		14,575	0	4,569
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	393	3,475	SH		SOLE		435	0	3,040
BROADCOM CORP CL A	COM	111320107	3,563	88,160	SH		SOLE		87,345	0	815
BROCADE COMMUNICATIONS SYS	COM	111621306	508	46,762	SH		SOLE		45,973	0	789
BROCADE COMMUNICATIONS SYS	COM	111621306	1,325	121,921	SH		OTR	7	121,921	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	794	24,638	SH		OTR	3	24,638	0	0
BROOKS AUTOMATION INC COM	COM	114340102	16	1,512	SH		SOLE		756	0	756
BROOKS AUTOMATION INC COM	COM	114340102	1,116	106,218	SH		OTR	7	106,218	0	0
BROWN SHOE INC NEW COM	COM	115736100	365	13,447	SH		SOLE		13,137	0	310
BROWN SHOE INC NEW COM	COM	115736100	1,492	54,990	SH		OTR	7	54,990	0	0
BURLINGTON STORES INC COM	COM	122017106	1,759	44,139	SH		OTR	7	44,139	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	2,476	37,341	SH		SOLE		37,341	0	0
CABOT CORPORATION	COM	127055101	432	8,515	SH		SOLE		8,391	0	124
CABOT CORPORATION	COM	127055101	1,135	22,361	SH		OTR	7	22,361	0	0
CABOT OIL & GAS CORP CL A COM	COM	127097103	20,209	618,204	SH		SOLE		617,789	0	415
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,106	64,264	SH		SOLE		64,264	0	0
CAMERON ASHLEY BUILDNG PROD	COM	126804301	3,119	52,950	SH		SOLE		52,950	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	274	4,125	SH		SOLE		3,640	0	485
CAPELLA EDUCATION COMPANY COM	COM	139594105	542	8,653	SH		SOLE		8,653	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	38,983	477,618	SH		SOLE		477,332	0	286
CAPITAL ONE FINL CORP COM	COM	14040H105	1,510	18,500	SH		OTR	4	18,500	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	509	14,220	SH		SOLE		14,014	0	206
CARDINAL HEALTH INC COM	COM	14149Y108	4,724	63,057	SH		SOLE		63,057	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	631	8,419	SH		OTR	3	8,419	0	0
CAREFUSION CORP COM	COM	14170T101	1,217	26,901	SH		SOLE		26,901	0	0
CAREFUSION CORP COM	COM	14170T101	977	21,597	SH		OTR	3	21,597	0	0
CASEY S GENL STORES INC	COM	147528103	1,396	19,471	SH		SOLE		19,471	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,709	47,555	SH		SOLE		47,075	0	480
CATHAY GENERAL BANCORP COM	COM	149150104	22	906	SH		SOLE		453	0	453
CATHAY GENERAL BANCORP COM	COM	149150104	2,039	82,117	SH		OTR	7	82,117	0	0
CATO CORP-CLASS A	COM	149205106	625	18,149	SH		SOLE		17,885	0	264
CATO CORP-CLASS A	COM	149205106	1,663	48,257	SH		OTR	7	48,257	0	0
CBRE GROUP INC CL A	COM	12504L109	31,967	1,074,871	SH		SOLE		1,074,049	0	822
CELGENE CORP COM	COM	151020104	236	2,489	SH		SOLE		1,939	0	550
CENTENE CORP DEL COM	COM	15135B101	567	6,851	SH		SOLE		6,743	0	108
CENTENE CORP DEL COM	COM	15135B101	1,276	15,422	SH		OTR	7	15,422	0	0
CENTURYLINK INC COM	COM	156700106	6,180	151,147	SH		SOLE		151,147	0	0
CEPHEID COM	COM	15670R107	2,067	46,943	SH		SOLE		46,943	0	0
CERNER CORP COM	COM	156782104	4,005	67,224	SH		SOLE		67,224	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,676	28,051	SH		SOLE		28,051	0	0
CHATHAM LODGING TRUST	COM	16208T102	604	26,186	SH		SOLE		25,809	0	377
CHATHAM LODGING TRUST	COM	16208T102	1,588	68,823	SH		OTR	7	68,823	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	40,490	584,778	SH		SOLE		584,302	0	476
CHEMTURA CORP	COM	163893209	46,094	1,975,725	SH		SOLE		1,116,909	0	858,816
CHESAPEAKE UTILS CORP COM	COM	165303108	542	13,011	SH		SOLE		12,920	0	91
CHEVRON CORP NEW COM	COM	166764100	59,967	502,572	SH		SOLE		500,659	0	1,913
CHICOS FAS INC COM	COM	168615102	59,188	4,007,331	SH		SOLE		2,211,500	0	1,795,831
CHILDREN'S PLACE INC/THE NJ	COM	168905107	1,305	27,391	SH		OTR	7	27,391	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	4,853	7,281	SH		SOLE		7,281	0	0
CHUYS HLDGS INC COM	COM	171604101	323	10,304	SH		SOLE		10,304	0	0
CIGNA CORP COM	COM	125509109	4,546	50,126	SH		SOLE		49,933	0	193
CIMAREX ENERGY CO COM	COM	171798101	506	4,000	SH		OTR	5	4,000	0	0
CINCINNATI FINL CORP COM	COM	172062101	344	7,319	SH		SOLE		7,319	0	0
CIRRUS LOGIC INC TX	COM	172755100	609	29,198	SH		SOLE		28,760	0	438
CIRRUS LOGIC INC TX	COM	172755100	1,571	75,361	SH		OTR	7	75,361	0	0
CISCO SYS INC COM	COM	17275R102	41,677	1,655,808	SH		SOLE		1,654,456	0	1,352
CITIGROUP INC COM	COM	172967424	3,518	67,896	SH		SOLE		67,896	0	0
CITIGROUP INC COM	COM	172967424	746	14,400	SH		OTR	4	14,400	0	0
CITRIX SYS INC COM	COM	177376100	41,590	582,983	SH		SOLE		581,708	0	1,275
CIVEO CORP	COM	178787107	42,362	3,648,734	SH		SOLE		1,989,145	0	1,659,589
CIVITAS SOLUTIONS INC	COM	17887R102	230	14,732	SH		OTR	3	14,732	0	0
CLEVELAND CLIFFS INC COM	COM	18683K101	536	51,641	SH		OTR	7	51,641	0	0
CLOROX CO DEL COM	COM	189054109	1,394	14,515	SH		OTR	6	14,515	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	451	35,744	SH		SOLE		35,197	0	547
CLOVIS ONCOLOGY INC COM	COM	189464100	874	19,260	SH		OTR	3	19,260	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,064	62,717	SH		SOLE		61,762	0	955
CNO FINL GROUP INC COM	COM	12621E103	2,826	166,652	SH		OTR	7	166,652	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	6,813	153,593	SH		SOLE		153,593	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,210	48,763	SH		SOLE		48,763	0	0
COLUMBIA SPORTSWEAR CO COM	COM	198516106	638	17,840	SH		SOLE		17,646	0	194
COLUMBIA SPORTSWEAR CO COM	COM	198516106	1,561	43,623	SH		OTR	7	43,623	0	0
COMCAST CORP NEW CL A	COM	20030N101	41,498	771,618	SH		SOLE		770,930	0	688
COMCAST CORP NEW CL A SPL	COM	20030N200	2,431	45,447	SH		SOLE		42,985	0	2,462
COMERICA INC COM	COM	200340107	25	510	SH		SOLE		510	0	0
COMERICA INC COM	COM	200340107	1,755	35,200	SH		OTR	4	35,200	0	0
COMFORT SYS USA INC COM	COM	199908104	490	36,154	SH		SOLE		36,154	0	0
COMMERCIAL METALS CO COM	COM	201723103	735	43,052	SH		SOLE		43,052	0	0
COMMERCIAL METALS CO COM	COM	201723103	2,243	131,416	SH		OTR	7	131,416	0	0
COMMUNITY HEALTH SYS INC NEWCO	COM	203668108	267	4,874	SH		OTR	3	4,874	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	1,189	23,591	SH		SOLE		23,591	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	2,241	36,654	SH		SOLE		36,534	0	120
COMSTOCK RESOURCES INC TX	COM	205768203	1,689	90,699	SH		OTR	7	90,699	0	0
CONCHO RES INC COM	COM	20605P101	263	2,100	SH		OTR	5	2,100	0	0
CONCUR TECHNOLOGIES INC COM	COM	206708109	4,349	34,289	SH		SOLE		34,289	0	0
CONOCOPHILLIPS COM	COM	20825C104	2,814	36,781	SH		SOLE		36,228	0	553
CONOCOPHILLIPS COM	COM	20825C104	1,094	14,300	SH		OTR	5	14,300	0	0
CONTANGO OIL & GAS COMPANY COM	COM	21075N204	301	9,042	SH		SOLE		9,042	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	372	5,600	SH		OTR	5	5,600	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	782	27,238	SH		SOLE		26,858	0	380
COOPER TIRE & RUBR CO COM	COM	216831107	2,087	72,706	SH		OTR	7	72,706	0	0
CORNING INC COM	COM	219350105	2,575	133,136	SH		SOLE		133,136	0	0
CORPORATE OFFICE PPTYS SH BEN	COM	22002T108	1,321	51,370	SH		SOLE		51,370	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	592	4,724	SH		SOLE		4,724	0	0
COTY INC-CL A	COM	222070203	420	25,390	SH		SOLE		25,390	0	0
COVANCE INC COM	COM	222816100	857	10,885	SH		SOLE		10,885	0	0
COWEN GROUP INC-CLASS A NY	COM	223622101	381	101,713	SH		SOLE		101,713	0	0
COWEN GROUP INC-CLASS A NY	COM	223622101	1,381	368,263	SH		OTR	7	368,263	0	0
CRA INTERNATIONAL INC	COM	12618T105	511	20,100	SH		SOLE		20,100	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	9	72	SH		SOLE		36	0	36
CREDIT ACCEP CORP MICH COM	COM	225310101	712	5,645	SH		OTR	7	5,645	0	0
CROCS INC COM	COM	227046109	6,798	540,345	SH		SOLE		366,945	0	173,400
CROWN HOLDINGS INC COM	COM	228368106	1,107	24,861	SH		SOLE		24,692	0	169
CSS INDS INC COM	COM	125906107	531	21,909	SH		SOLE		21,591	0	318
CST BRANDS INC COM	COM	12646R105	851	23,684	SH		SOLE		23,684	0	0
CUSTOMERS BANCORP INC	COM	23204G100	556	30,972	SH		SOLE		30,528	0	444
CUSTOMERS BANCORP INC	COM	23204G100	1,422	79,157	SH		OTR	7	79,157	0	0
CVS HEALTH CORP	COM	126650100	6,604	82,971	SH		SOLE		81,630	0	1,341
DANAHER CORP DEL COM	COM	235851102	519	6,829	SH		SOLE		6,621	0	208
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	806	11,014	SH		OTR	6	11,014	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	541	5,570	SH		SOLE		5,570	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	5,742	158,836	SH		SOLE		158,041	0	795
DENBURY RES INC COM NEW	COM	247916208	579	38,500	SH		SOLE		38,500	0	0
DENBURY RES INC COM NEW	COM	247916208	514	34,200	SH		OTR	5	34,200	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	402	5,900	SH		OTR	5	5,900	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	1,805	26,476	SH		OTR	6	26,476	0	0
DEVRY EDUCATION GROUP INC COM	COM	251893103	476	11,126	SH		SOLE		11,039	0	87
DEVRY EDUCATION GROUP INC COM	COM	251893103	1,315	30,725	SH		OTR	7	30,725	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	1,235	10,702	SH		SOLE		10,627	0	75
DICE HLDGS INC COM	COM	253017107	48,846	5,828,897	SH		SOLE		3,190,348	0	2,638,549
DICE HLDGS INC COM	COM	253017107	887	105,793	SH		OTR	7	105,793	0	0
DIGITAL RLTY TR INC COM	COM	253868103	849	13,610	SH		SOLE		13,610	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,556	54,604	SH		SOLE		54,604	0	0
DILLARDS INC CL A	COM	254067101	1,860	17,069	SH		SOLE		16,994	0	75
DILLARDS INC CL A	COM	254067101	1,393	12,779	SH		OTR	7	12,779	0	0
DIRECTV COM	COM	25490A309	41,231	476,545	SH		SOLE		475,898	0	647
DISCOVER FINL SVCS COM	COM	254709108	11,690	181,556	SH		SOLE		181,556	0	0
DISCOVERY COMMUNICATIONS INC S	COM	25470F302	18,123	486,139	SH		SOLE		485,520	0	619
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	17,501	463,002	SH		SOLE		463,002	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	4,611	51,793	SH		SOLE		51,277	0	516
DOLLAR TREE STORES INC COM	COM	256746108	867	15,455	SH		SOLE		15,455	0	0
DOMTAR CORP COM	COM	257559203	242	6,882	SH		SOLE		6,724	0	158
DOMTAR CORP COM	COM	257559203	861	24,521	SH		OTR	7	24,521	0	0
DONALDSON INC COM	COM	257651109	1,960	48,228	SH		SOLE		48,228	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	425	25,816	SH		SOLE		25,446	0	370
DONNELLEY R R & SONS CO COM	COM	257867101	951	57,771	SH		OTR	7	57,771	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	212	3,291	SH		SOLE		2,775	0	516
DST SYS INC DEL COM	COM	233326107	23,749	283,001	SH		SOLE		150,995	0	132,006
DST SYS INC DEL COM	COM	233326107	1,067	12,714	SH		OTR	7	12,714	0	0
DTE ENERGY CO COM	COM	233331107	297	3,900	SH		SOLE		3,900	0	0
DU PONT E I DE NEMOURS & CO CO	COM	263534109	5,996	83,553	SH		SOLE		83,553	0	0
DUCOMMUN INC	COM	264147109	327	11,945	SH		SOLE		11,775	0	170
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,686	22,545	SH		SOLE		22,194	0	351
DUKE REALTY CORP COM NEW	COM	264411505	1,433	83,435	SH		SOLE		83,435	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	1,061	23,669	SH		SOLE		23,669	0	0
E M C CORP MASS COM	COM	268648102	2,916	99,661	SH		SOLE		98,746	0	915
E TRADE FINANCIAL CORP COM	COM	269246401	129,499	5,732,594	SH		SOLE		3,167,835	0	2,564,759
EBAY INC COM	COM	278642103	34,795	614,427	SH		SOLE		613,355	0	1,072
EBIX INC GA	COM	278715206	397	28,003	SH		SOLE		27,606	0	397
ECHOSTAR HOLDING CORP CL A	COM	278768106	472	9,684	SH		SOLE		9,538	0	146
ECHOSTAR HOLDING CORP CL A	COM	278768106	1,269	26,022	SH		OTR	7	26,022	0	0
ECOLAB INC COM	COM	278865100	1,851	16,120	SH		SOLE		16,120	0	0
EL PASO ELEC CO COM NEW	COM	283677854	743	20,316	SH		SOLE		20,028	0	288
EL PASO ELEC CO COM NEW	COM	283677854	1,873	51,251	SH		OTR	7	51,251	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	1,787	50,191	SH		SOLE		50,191	0	0
ELECTRONICS FOR IMAGING	COM	286082102	1,136	25,709	SH		SOLE		25,709	0	0
ELIZABETH ARDEN INC	COM	28660G106	8,508	508,259	SH		SOLE		350,275	0	157,984
EMCOR GROUP INC COM	COM	29084Q100	925	23,147	SH		SOLE		23,147	0	0
EMERSON ELEC CO COM	COM	291011104	5,702	91,118	SH		SOLE		90,771	0	347
EMPIRE DIST ELEC CO COM	COM	291641108	624	25,857	SH		SOLE		25,484	0	373
EMPIRE DIST ELEC CO COM	COM	291641108	1,914	79,253	SH		OTR	7	79,253	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	1,075	55,859	SH		SOLE		55,699	0	160
ENCORE WIRE CORP COM	COM	292562105	1,177	31,733	SH		SOLE		31,733	0	0
ENDOCYTE INC COM	COM	29269A102	94	15,516	SH		OTR	3	15,516	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	1,523	12,359	SH		SOLE		12,359	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,438	18,600	SH		SOLE		18,600	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	192	11,503	SH		SOLE		11,343	0	160
EOG RES INC COM	COM	26875P101	30,452	307,532	SH		SOLE		307,292	0	240
EOG RES INC COM	COM	26875P101	703	7,100	SH		OTR	5	7,100	0	0
EQUITY COMMONWEALTH REIT SHS (	COM	CKE628105	0	50,000	SH		SOLE		25,000	0	25,000
EXAMWORKS GROUP INC COM	COM	30066A105	1,098	33,527	SH		SOLE		33,527	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	1,077	32,897	SH		OTR	3	32,897	0	0
EXELON CORP COM	COM	30161N101	6,133	179,915	SH		SOLE		179,915	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	18,724	461,402	SH		SOLE		461,069	0	333
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	935	13,241	SH		SOLE		13,053	0	188
EXTERRAN HLDGS INC COM	COM	30225X103	956	21,586	SH		SOLE		21,485	0	101
EXTERRAN HLDGS INC COM	COM	30225X103	2,635	59,460	SH		OTR	7	59,460	0	0
EXXON MOBIL CORP COM	COM	30231G102	10,630	113,027	SH		SOLE		112,256	0	771
EXXON MOBIL CORP COM	COM	30231G102	965	10,257	SH		OTR	6	10,257	0	0
F5 NETWORKS INC COM	COM	315616102	232	1,950	SH		SOLE		1,950	0	0
FACEBOOK INC CL A	COM	30303M102	5,605	70,911	SH		SOLE		70,200	0	711
FAIRCHILD SEMICONDUCTOR INTL C	COM	303726103	792	51,003	SH		SOLE		50,254	0	749
FAIRCHILD SEMICONDUCTOR INTL C	COM	303726103	2,127	136,980	SH		OTR	7	136,980	0	0
FBL FINL GROUP INC CL A	COM	30239F106	506	11,327	SH		SOLE		11,142	0	185
FBL FINL GROUP INC CL A	COM	30239F106	1,530	34,225	SH		OTR	7	34,225	0	0
FBR & CO COM NEW	COM	30247C400	546	19,823	SH		SOLE		19,538	0	285
FBR & CO COM NEW	COM	30247C400	1,225	44,520	SH		OTR	7	44,520	0	0
FEDERAL REALTY INVT TR SH BEN	COM	313747206	2,948	24,882	SH		SOLE		24,882	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	569	20,260	SH		SOLE		19,959	0	301
FEDERATED NATIONAL HOLDING C	COM	31422T101	1,274	45,367	SH		OTR	7	45,367	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	80,843	1,435,935	SH		SOLE		773,361	0	662,574
FIDELITY SOUTHERN CORP	COM	316394105	525	38,324	SH		SOLE		37,770	0	554
FIRST AMERN FINL CORP COM	COM	31847R102	2,326	85,784	SH		OTR	7	85,784	0	0
FIRST CASH FINL SVCS INC COM	COM	31942D107	202	3,611	SH		SOLE		3,504	0	107
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	6,419	29,630	SH		SOLE		21,496	0	8,134
FIRST HORIZON NATIONAL CORP FR	COM	DCA517101	0	172,290	SH		SOLE		172,290	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	449	16,891	SH		SOLE		16,891	0	0
FIRST INTST BANCSYSTEM INC COM	COM	32055Y201	1,000	37,630	SH		OTR	7	37,630	0	0
FIRST MERCHANTS CORP COM	COM	320817109	562	27,792	SH		SOLE		27,506	0	286
FIRST MERCHANTS CORP COM	COM	320817109	1,086	53,713	SH		OTR	7	53,713	0	0
FIRST MIDWEST BANCORP DEL COM	COM	320867104	1,646	102,280	SH		OTR	7	102,280	0	0
FIRST NBC BK HLDG	COM	32115D106	575	17,549	SH		SOLE		17,298	0	251
FIRST NBC BK HLDG	COM	32115D106	1,499	45,784	SH		OTR	7	45,784	0	0
FIRST SOLAR INC COM	COM	336433107	21	318	SH		SOLE		159	0	159
FIRST SOLAR INC COM	COM	336433107	982	14,926	SH		OTR	7	14,926	0	0
FISERV INC COM	COM	337738108	209	3,227	SH		SOLE		3,227	0	0
FIVE BELOW INC COM	COM	33829M101	1,430	36,107	SH		SOLE		36,107	0	0
FLAGSTAR BANCORP INC MI	COM	337930705	394	23,392	SH		SOLE		23,055	0	337
FLAGSTAR BANCORP INC MI	COM	337930705	1,427	84,798	SH		OTR	7	84,798	0	0
FLIR SYS INC COM	COM	302445101	1,683	53,699	SH		SOLE		53,699	0	0
FLIR SYS INC COM	COM	302445101	1,086	34,639	SH		OTR	7	34,639	0	0
FLUSHING FINL CORP COM	COM	343873105	232	12,703	SH		SOLE		12,519	0	184
FOOT LOCKER INC COM	COM	344849104	242	4,350	SH		SOLE		4,350	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	28,975	1,959,082	SH		SOLE		1,955,942	0	3,140
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4,324	105,176	SH		SOLE		105,176	0	0
FOSSIL GROUP INC COM	COM	34988V106	1,286	13,692	SH		SOLE		13,692	0	0
FOUNDATION MEDICINE INC	COM	350465100	200	10,550	SH		SOLE		0	0	10,550
FRANCESCAS HOLDINGS CORP	COM	351793104	587	42,173	SH		SOLE		42,173	0	0
FRANKLIN RES INC COM	COM	354613101	1,187	21,736	SH		SOLE		21,355	0	381
FRANKLIN RES INC COM	COM	354613101	743	13,600	SH		OTR	4	13,600	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	1,050	32,153	SH		SOLE		25,307	0	6,846
FTI CONSULTING INC COM	COM	302941109	6,435	184,065	SH		SOLE		130,515	0	53,550
G-III APPAREL GROUP LTD COM	COM	36237H101	602	7,270	SH		SOLE	��	7,270	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	562	13,631	SH		SOLE		13,430	0	201
GAMESTOP CORP NEW CL A	COM	36467W109	1,267	30,761	SH		OTR	7	30,761	0	0
GARMIN LTD SHS	COM	H2906T109	900	17,308	SH		SOLE		17,308	0	0
GARTNER INC COM	COM	366651107	2,851	38,806	SH		SOLE		38,806	0	0
GENERAC HLDGS INC COM	COM	368736104	352	8,675	SH		SOLE		8,675	0	0
GENERAC HLDGS INC COM	COM	368736104	942	23,228	SH		OTR	7	23,228	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	6,508	51,205	SH		SOLE		51,058	0	147
GENERAL MLS INC COM	COM	370334104	55,798	1,106,007	SH		SOLE		1,102,705	0	3,302
GENERAL MTRS CORP COM	COM	37045V100	621	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
GENWORTH FINL INC COM CL A	COM	37247D106	500	38,136	SH		SOLE		37,632	0	504
GENWORTH FINL INC COM CL A	COM	37247D106	1,068	81,500	SH		OTR	4	81,500	0	0
GENWORTH FINL INC COM CL A	COM	37247D106	900	68,719	SH		OTR	7	68,719	0	0
GILEAD SCIENCES INC COM	COM	375558103	6,411	60,228	SH		SOLE		60,228	0	0
GLADSTONE CAPITAL CORP VA	COM	376535100	448	51,063	SH		SOLE		50,328	0	735
GLATFELTER COM	COM	377316104	468	21,336	SH		SOLE		21,087	0	249
GLATFELTER COM	COM	377316104	664	30,233	SH		OTR	7	30,233	0	0
GLOBAL PMTS INC COM	COM	37940X102	110,076	1,575,208	SH		SOLE		852,595	0	722,613
GLOBUS MED INC CL A	COM	379577208	1,604	81,547	SH		SOLE		81,547	0	0
GLOBUS MED INC CL A	COM	379577208	334	17,002	SH		OTR	3	17,002	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	1,226	6,681	SH		SOLE		6,539	0	142
GOOGLE INC-CL A CA	COM	38259P508	1,881	3,197	SH		SOLE		3,144	0	53
GOOGLE INC-CL C CA	COM	38259P706	2,834	4,909	SH		SOLE		4,856	0	53
GRAFTECH INTL LTD COM	COM	384313102	282	61,490	SH		SOLE		60,616	0	874
GRAINGER W W INC COM	COM	384802104	4,391	17,447	SH		SOLE		17,332	0	115
GRAMERCY PPTY TR INC COM	COM	38489R100	579	100,520	SH		SOLE		99,021	0	1,499
GRAMERCY PPTY TR INC COM	COM	38489R100	1,579	274,051	SH		OTR	7	274,051	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	429	17,745	SH		SOLE		17,409	0	336
GREAT PLAINS ENERGY INC COM	COM	391164100	1,144	47,320	SH		OTR	7	47,320	0	0
GREEN PLAINS INC NE	COM	393222104	1,029	27,516	SH		SOLE		26,581	0	935
GREEN PLAINS INC NE	COM	393222104	2,509	67,103	SH		OTR	7	67,103	0	0
GREENBRIER COS INC COM	COM	393657101	982	13,388	SH		SOLE		13,197	0	191
GREENBRIER COS INC COM	COM	393657101	2,556	34,837	SH		OTR	7	34,837	0	0
GUESS INC COM	COM	401617105	5,591	254,485	SH		SOLE		180,345	0	74,140
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,386	31,253	SH		SOLE		31,253	0	0
HALLIBURTON CO COM	COM	406216101	34,718	538,179	SH		SOLE		537,843	0	336
HANCOCK HLDG CO COM	COM	410120109	955	29,809	SH		SOLE		29,809	0	0
HANESBRANDS INC COM	COM	410345102	1,800	16,758	SH		SOLE		16,758	0	0
HANMI FINL CORP COM	COM	410495204	612	30,371	SH		SOLE		30,060	0	311
HANOVER INS GROUP INC COM	COM	410867105	447	7,285	SH		SOLE		7,168	0	117
HANOVER INS GROUP INC COM	COM	410867105	1,202	19,570	SH		OTR	7	19,570	0	0
HARMONIC INC	COM	413160102	431	67,963	SH		SOLE		67,963	0	0
HARRIS CORP DEL COM	COM	413875105	1,309	19,719	SH		SOLE		19,040	0	679
HARTFORD FINL SVCS GROUP INC C	COM	416515104	983	26,400	SH		OTR	4	26,400	0	0
HASBRO INC COM	COM	418056107	1,398	25,427	SH		SOLE		24,710	0	717
HAWAIIAN HOLDINGS INC COM	COM	419879101	835	62,077	SH		SOLE		61,194	0	883
HAWAIIAN HOLDINGS INC COM	COM	419879101	1,763	131,095	SH		OTR	7	131,095	0	0
HCA INC COM	COM	40412C101	37,760	535,455	SH		SOLE		535,131	0	324
HCA INC COM	COM	40412C101	881	12,497	SH		OTR	3	12,497	0	0
HCC INS HLDGS INC COM	COM	404132102	14	280	SH		SOLE		140	0	140
HCC INS HLDGS INC COM	COM	404132102	1,162	24,071	SH		OTR	7	24,071	0	0
HCI GROUP INC COM	COM	40416E103	459	12,761	SH		SOLE		12,590	0	171
HCI GROUP INC COM	COM	40416E103	821	22,806	SH		OTR	7	22,806	0	0
HEADWATERS INC COM	COM	42210P102	1,131	90,188	SH		SOLE		90,188	0	0
HEALTH CARE REIT INC COM	COM	42217K106	2,920	46,820	SH		SOLE		46,820	0	0
HEALTH NET INC COM	COM	42222G108	452	9,807	SH		SOLE		9,716	0	91
HEALTH NET INC COM	COM	42222G108	1,312	28,453	SH		OTR	7	28,453	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,506	52,642	SH		SOLE		52,642	0	0
HEALTHSOUTH CORPORATION	COM	431475102	13	318	SH		SOLE		159	0	159
HEALTHSOUTH CORPORATION	COM	431475102	460	11,113	SH		OTR	3	11,113	0	0
HEALTHWAYS INC COM	COM	422245100	849	52,997	SH		SOLE		52,997	0	0
HEARTWARE INTL INC COM	COM	422368100	1,201	15,468	SH		SOLE		15,468	0	0
HEIDRICK&STRUGGLS INTL COM	COM	422819102	515	25,082	SH		SOLE		24,689	0	393
HEIDRICK&STRUGGLS INTL COM	COM	422819102	1,474	71,777	SH		OTR	7	71,777	0	0
HELMERICH & PAYNE INC COM	COM	423452101	1,690	17,263	SH		SOLE		17,088	0	175
HERCULES TECH GROWTH CAP INC C	COM	427096508	556	38,471	SH		SOLE		37,917	0	554
HERITAGE INS HLDGS INC	COM	42727J102	521	34,596	SH		SOLE		34,596	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	53,252	2,097,354	SH		SOLE		1,122,425	0	974,929
HEWLETT PACKARD CO COM	COM	428236103	8,079	227,765	SH		SOLE		227,765	0	0
HHGREGG INC COM	COM	42833L108	213	33,757	SH		SOLE		33,423	0	334
HHGREGG INC COM	COM	42833L108	526	83,340	SH		OTR	7	83,340	0	0
HOME BANCSHARES INC COM	COM	436893200	1,232	41,901	SH		SOLE		41,901	0	0
HOME DEPOT INC COM	COM	437076102	5,712	62,266	SH		SOLE		61,721	0	545
HOME LN SERVICING SOLUTIONS LT	COM	G6648D109	725	34,232	SH		SOLE		33,729	0	503
HOME LN SERVICING SOLUTIONS LT	COM	G6648D109	1,968	92,855	SH		OTR	7	92,855	0	0
HOMEAWAY INC COM	COM	43739Q100	645	18,164	SH		SOLE		18,164	0	0
HOMETRUST BANCSHARES INC	COM	437872104	331	22,655	SH		OTR	4	22,655	0	0
HONEYWELL INTL INC COM	COM	438516106	600	6,441	SH		SOLE		6,221	0	220
HORACE MANN EDUCATORS CORP NEW	COM	440327104	651	22,817	SH		SOLE		22,500	0	317
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,813	63,604	SH		OTR	7	63,604	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	19,298	260,602	SH		SOLE		260,410	0	192
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,449	148,910	SH		SOLE		148,910	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,650	15,830	SH		SOLE		15,761	0	69
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,312	12,592	SH		OTR	7	12,592	0	0
IBERIABANK CORP COM	COM	450828108	1,128	18,046	SH		SOLE		18,046	0	0
ICF INTL INC COM	COM	44925C103	536	17,400	SH		OTR	7	17,400	0	0
IDACORP INC	COM	451107106	952	17,755	SH		SOLE		17,502	0	253
IDACORP INC	COM	451107106	2,422	45,184	SH		OTR	7	45,184	0	0
IHS INC CL A	COM	451734107	8,236	65,786	SH		SOLE		65,786	0	0
II VI INC COM PA	COM	902104108	40,394	3,431,979	SH		SOLE		1,950,591	0	1,481,388
ILLINOIS TOOL WKS INC COM	COM	452308109	306	3,620	SH		SOLE		3,455	0	165
ILLUMINA INC COM	COM	452327109	5,608	34,209	SH		SOLE		34,081	0	128
INCYTE GENOMICS INC COM	COM	45337C102	1,682	34,296	SH		SOLE		34,296	0	0
INGREDION INC COM	COM	457187102	212	2,791	SH		SOLE		2,725	0	66
INGREDION INC COM	COM	457187102	1,253	16,537	SH		OTR	7	16,537	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	496	21,909	SH		SOLE		21,492	0	417
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,724	76,184	SH		OTR	7	76,184	0	0
INTEGRYS ENERGY GROUP INC COM	COM	45822P105	1,399	21,590	SH		OTR	7	21,590	0	0
INTEL CORP COM	COM	458140100	6,310	181,207	SH		SOLE		179,319	0	1,888
INTEL CORP COM	COM	458140100	1,562	44,847	SH		OTR	6	44,847	0	0
INTELIQUENT INC	COM	45825N107	406	32,645	SH		SOLE		32,159	0	486
INTELIQUENT INC	COM	45825N107	1,148	92,208	SH		OTR	7	92,208	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	311	1,314	SH		OTR	3	1,314	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,283	6,579	SH		SOLE		6,579	0	0
INTERNATIONAL BANCSHARES CORP	COM	459044103	546	22,146	SH		SOLE		21,730	0	416
INTERNATIONAL BANCSHARES CORP	COM	459044103	1,875	76,033	SH		OTR	7	76,033	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	4,573	24,088	SH		SOLE		23,982	0	106
INTERPUBLIC GROUP COS INC COM	COM	460690100	82,925	4,526,490	SH		SOLE		2,433,102	0	2,093,388
INTL PAPER CO COM	COM	460146103	722	15,130	SH		SOLE		14,785	0	345
INTUIT COM	COM	461202103	36,950	421,565	SH		SOLE		421,256	0	309
INVESCO LTD SHS	COM	G491BT108	982	24,880	SH		SOLE		24,880	0	0
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	5,966	378,548	SH		SOLE		277,130	0	101,418
IPG PHOTONICS CORP COM	COM	44980X109	1,190	17,306	SH		SOLE		17,306	0	0
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	647	73,151	SH		SOLE		72,051	0	1,100
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	1,725	194,907	SH		OTR	7	194,907	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	2,431	62,595	SH		SOLE		62,057	0	538
ITRON INC COM	COM	465741106	6,853	174,340	SH		SOLE		123,920	0	50,420
ITT EDUCATIONAL SERVICES, INC	COM	45068B109	8	1,756	SH		SOLE		1,756	0	0
ITT EDUCATIONAL SERVICES, INC	COM	45068B109	110	25,583	SH		OTR	7	25,583	0	0
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	1,954	39,590	SH		SOLE		39,590	0	0
JABIL CIRCUIT INC COM	COM	466313103	359	17,810	SH		SOLE		17,687	0	123
JABIL CIRCUIT INC COM	COM	466313103	1,260	62,480	SH		OTR	7	62,480	0	0
JACK IN THE BOX INC COM	COM	466367109	2,047	30,016	SH		SOLE		30,016	0	0
JANUS CAPITAL GROUP INC CO	COM	47102X105	1,565	107,651	SH		OTR	4	107,651	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	1,024	96,467	SH		SOLE		94,963	0	1,504
JETBLUE AIRWAYS CORPORATION	COM	477143101	2,530	238,223	SH		OTR	7	238,223	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,622	80,892	SH		SOLE		79,805	0	1,087
JOHNSON & JOHNSON COM	COM	478160104	1,406	13,194	SH		OTR	6	13,194	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	13,630	226,255	SH		SOLE		225,193	0	1,062
JUNIPER NETWORKS INC COM	COM	48203R104	269	12,122	SH		SOLE		11,416	0	706
K12 INC COM	COM	48273U102	820	51,356	SH		OTR	7	51,356	0	0
KADANT INC COM	COM	48282T104	237	6,079	SH		SOLE		5,993	0	86
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	15	532	SH		SOLE		266	0	266
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	1,241	44,376	SH		OTR	7	44,376	0	0
KATE SPADE & CO NY	COM	485865109	1,209	46,107	SH		SOLE		46,107	0	0
KCAP FINL INC COM	COM	48668E101	349	42,045	SH		SOLE		41,477	0	568
KCG HLDGS INC CL A	COM	48244B100	549	54,244	SH		SOLE		53,454	0	790
KCG HLDGS INC CL A	COM	48244B100	1,254	123,784	SH		OTR	7	123,784	0	0
KEMPER CORP	COM	488401100	423	12,384	SH		SOLE		12,207	0	177
KEMPER CORP	COM	488401100	1,031	30,180	SH		OTR	7	30,180	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	349	25,352	SH		OTR	3	25,352	0	0
KEURIG GREEN MOUNTAIN INC VT	COM	49271M100	3,137	24,104	SH		SOLE		24,104	0	0
KIMBALL INTL INC CL B	COM	494274103	478	31,745	SH		SOLE		31,519	0	226
KIMBERLY CLARK CORP COM	COM	494368103	1,429	13,284	SH		SOLE		12,818	0	466
KINDER MORGAN INC DEL COM	COM	49456B101	59,574	1,553,833	SH		SOLE		1,548,808	0	5,025
KINDER MORGAN MGMT FRACTIONAL	COM	EKE55U103	0	82,681	SH		SOLE		82,681	0	0
KINDER MORGAN MGMT LLC SHS	COM	49455U100	14,327	152,176	SH		SOLE		152,175	0	1
KNOWLES CORP	COM	49926D109	92,934	3,506,950	SH		SOLE		1,941,933	0	1,565,017
KOHLS CORP COM	COM	500255104	100,235	1,642,390	SH		SOLE		890,330	0	752,060
KORN FERRY INTL COM NEW	COM	500643200	1,016	40,785	SH		SOLE		40,502	0	283
KORN FERRY INTL COM NEW	COM	500643200	994	39,930	SH		OTR	7	39,930	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	439	7,776	SH		SOLE		6,517	0	1,259
KROGER CO COM	COM	501044101	4,838	93,046	SH		SOLE		93,046	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	5,443	382,529	SH		SOLE		262,654	0	119,875
L BRANDS INC COM	COM	501797104	209	3,117	SH		SOLE		3,117	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	66,378	652,364	SH		SOLE		349,284	0	303,080
LANNET INC COM	COM	516012101	698	15,272	SH		SOLE		15,167	0	105
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	542	72,294	SH		SOLE		71,645	0	649
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	345	57,570	SH		SOLE		57,570	0	0
LEAR CORP COM	COM	521865204	1,533	17,746	SH		SOLE		17,405	0	341
LEAR CORP COM	COM	521865204	758	8,773	SH		OTR	7	8,773	0	0
LENNAR CORP CL A	COM	526057104	18,761	483,151	SH		SOLE		482,800	0	351
LEUCADIA NATL CORP COM	COM	527288104	123,739	5,190,415	SH		SOLE		2,786,219	0	2,404,196
LEVEL 3 COMMINICATIONS INC COM	COM	52729N308	1,437	31,414	SH		SOLE		31,414	0	0
LEXMARK INTL NEW CL A	COM	529771107	582	13,684	SH		SOLE		13,480	0	204
LEXMARK INTL NEW CL A	COM	529771107	1,373	32,305	SH		OTR	7	32,305	0	0
LHC GROUP INC	COM	50187A107	593	25,572	SH		SOLE		25,572	0	0
LHC GROUP INC	COM	50187A107	323	13,923	SH		OTR	3	13,923	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	536	7,750	SH		SOLE		7,750	0	0
LIFEPOINT HOSPITALS INC COM	COM	53219L109	1,435	20,733	SH		OTR	7	20,733	0	0
LILLY ELI & CO COM	COM	532457108	2,712	41,814	SH		SOLE		40,997	0	817
LINCOLN NATL CORP IND COM	COM	534187109	73,324	1,368,496	SH		SOLE		745,493	0	623,003
LINKEDIN CORP COM CL A	COM	53578A108	2,130	10,253	SH		SOLE		10,186	0	67
LIVE NATION INC COM	COM	538034109	1,058	44,045	SH		SOLE		43,408	0	637
LIVE NATION INC COM	COM	538034109	2,635	109,715	SH		OTR	7	109,715	0	0
LKQ CORP COM	COM	501889208	4,902	184,365	SH		SOLE		184,365	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,697	31,170	SH		SOLE		30,745	0	425
LOEWS CORP COM	COM	540424108	390	9,371	SH		SOLE		9,371	0	0
LOWES COS INC COM	COM	548661107	1,623	30,662	SH		SOLE		30,542	0	120
LPL INVT HLDGS INC COM	COM	50212V100	1,264	27,441	SH		SOLE		27,441	0	0
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	2,633	39,479	SH		SOLE		19,479	0	20,000
MACYS INC COM	COM	55616P104	4,940	84,910	SH		SOLE		84,910	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,536	47,664	SH		SOLE		47,664	0	0
MAIDEN HOLDINGS LTD SHS	COM	G5753U112	503	45,423	SH		SOLE		44,693	0	730
MAIDEN HOLDINGS LTD SHS	COM	G5753U112	1,348	121,657	SH		OTR	7	121,657	0	0
MARATHON OIL CORP COM	COM	565849106	887	23,600	SH		OTR	5	23,600	0	0
MARATHON PETE CORP COM	COM	56585A102	5,049	59,630	SH		SOLE		59,630	0	0
MARATHON PETE CORP COM	COM	56585A102	212	2,500	SH		OTR	5	2,500	0	0
MARKEL CORP COM	COM	570535104	147,274	231,509	SH		SOLE		125,777	0	105,732
MARRIOTT VACATIONS WORLDWDE CP	COM	57164Y107	809	12,756	SH		SOLE		12,552	0	204
MARRIOTT VACATIONS WORLDWDE CP	COM	57164Y107	2,105	33,196	SH		OTR	7	33,196	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	377	7,200	SH		SOLE		7,200	0	0
MATADOR RES CO COM	COM	576485205	1,374	53,156	SH		SOLE		53,156	0	0
MATERION CORP	COM	576690101	314	10,231	SH		SOLE		10,231	0	0
MATERION CORP	COM	576690101	996	32,485	SH		OTR	7	32,485	0	0
MATSON INC COM	COM	57686G105	628	25,070	SH		SOLE		24,724	0	346
MATSON INC COM	COM	57686G105	1,694	67,688	SH		OTR	7	67,688	0	0
MATTEL INC COM	COM	577081102	47,914	1,563,266	SH		SOLE		1,558,616	0	4,650
MATTEL INC COM	COM	577081102	660	21,543	SH		OTR	6	21,543	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	57,813	1,911,799	SH		SOLE		1,906,329	0	5,470
MCCLATCHY CO CL A	COM	579489105	469	139,595	SH		SOLE		137,512	0	2,083
MCCLATCHY CO CL A	COM	579489105	1,279	380,615	SH		OTR	7	380,615	0	0
MCDONALDS CORP COM	COM	580135101	59,077	623,105	SH		SOLE		621,362	0	1,743
MCGRAW HILL FINL INC COM	COM	580645109	1,205	14,268	SH		SOLE		14,268	0	0
MCKESSON CORP COM	COM	58155Q103	2,497	12,827	SH		SOLE		12,649	0	178
MCKESSON CORP COM	COM	58155Q103	924	4,747	SH		OTR	3	4,747	0	0
MEDIFAST INC MD	COM	58470H101	9,252	281,827	SH		SOLE		201,335	0	80,492
MEDNAX INC COM	COM	58502B106	19,520	356,075	SH		SOLE		355,815	0	260
MEDTRONIC INC COM	COM	585055106	2,151	34,722	SH		SOLE		34,722	0	0
MEDTRONIC INC COM	COM	585055106	1,734	27,988	SH		OTR	6	27,988	0	0
MERCK & CO INC NEW COM	COM	58933Y105	6,107	103,016	SH		SOLE		97,598	0	5,418
MERCK & CO INC NEW COM	COM	58933Y105	1,543	26,025	SH		OTR	6	26,025	0	0
MEREDITH CORP COM IA	COM	589433101	6,399	149,501	SH		SOLE		106,551	0	42,950
METLIFE INC COM	COM	59156R108	60,732	1,130,538	SH		SOLE		1,126,649	0	3,889
MFA MTG INVTS INC COM	COM	55272X102	474	60,908	SH		SOLE		60,070	0	838
MFA MTG INVTS INC COM	COM	55272X102	1,257	161,537	SH		OTR	7	161,537	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	6,299	183,872	SH		SOLE		182,554	0	1,318
MICROSOFT CORP WA	COM	594918104	47,090	1,015,737	SH		SOLE		1,010,527	0	5,210
MICROSOFT CORP WA	COM	594918104	2,279	49,154	SH		OTR	6	49,154	0	0
MICROSTRATEGY INC-CL A	COM	594972408	68,150	520,868	SH		SOLE		296,000	0	224,868
MOBILE MINI INC COM	COM	60740F105	968	27,669	SH		SOLE		27,669	0	0
MODINE MANUFACTURING CO WI	COM	607828100	461	38,843	SH		SOLE		38,286	0	557
MODINE MANUFACTURING CO WI	COM	607828100	1,244	104,766	SH		OTR	7	104,766	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	419	9,894	SH		SOLE		9,715	0	179
MOLINA HEALTHCARE INC COM	COM	60855R100	1,262	29,832	SH		OTR	7	29,832	0	0
MONDELEZ INTL INC	COM	609207105	27,739	809,531	SH		SOLE		807,829	0	1,702
MONDELEZ INTL INC	COM	609207105	567	16,561	SH		OTR	6	16,561	0	0
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	1,347	47,557	SH		SOLE		47,501	0	56
MONRO MUFFLER BRAKE INC COM	COM	610236101	930	19,172	SH		SOLE		19,172	0	0
MONSANTO CO NEW COM	COM	61166W101	797	7,088	SH		SOLE		6,835	0	253
MONSTER BEVERAGE CORP COM	COM	611740101	336	3,661	SH		SOLE		3,661	0	0
MOOG INC CL A NY	COM	615394202	1,162	16,993	SH		OTR	7	16,993	0	0
MORGAN STANLEY COM NEW	COM	617446448	0	0	SH		SOLE		0	0	0
MORGAN STANLEY COM NEW	COM	617446448	906	26,200	SH		OTR	4	26,200	0	0
MPLX LP COM UNIT REP LTD	COM	55336V100	383	6,500	SH		OTR	5	6,500	0	0
MSA SAFETY INC PA	COM	553498106	748	15,147	SH		SOLE		15,147	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	889	107,373	SH		SOLE		107,373	0	0
MULTI COLOR CORP COM	COM	625383104	1,439	31,648	SH		OTR	7	31,648	0	0
MURPHY USA INC	COM	626755102	571	10,759	SH		SOLE		10,616	0	143
MURPHY USA INC	COM	626755102	1,486	28,002	SH		OTR	7	28,002	0	0
MYLAN INC COM	COM	628530107	1,842	40,492	SH		SOLE		40,492	0	0
MYR GROUP INC/DELAWARE IL	COM	55405W104	384	15,947	SH		SOLE		15,721	0	226
MYR GROUP INC/DELAWARE IL	COM	55405W104	1,392	57,814	SH		OTR	7	57,814	0	0
MYRIAD GENETICS INC	COM	62855J104	26,970	699,250	SH		SOLE		698,785	0	465
MYRIAD GENETICS INC	COM	62855J104	888	23,022	SH		OTR	7	23,022	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	1,234	54,220	SH		SOLE		53,841	0	379
NABORS INDUSTRIES LTD SHS	COM	G6359F103	1,526	67,029	SH		OTR	7	67,029	0	0
NANOSPHERE INC COM	COM	63009F105	12	20,464	SH		OTR	3	20,464	0	0
NANOSTRING TECHNOLOGIES INC CO	COM	63009R109	118	10,771	SH		OTR	3	10,771	0	0
NATIONAL INSTRS CORP COM	COM	636518102	906	29,292	SH		SOLE		29,292	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	5,769	75,813	SH		SOLE		75,640	0	173
NAVIGANT CONSULTING INC IL	COM	63935N107	341	24,493	SH		SOLE		24,145	0	348
NAVIGANT CONSULTING INC IL	COM	63935N107	917	65,903	SH		OTR	7	65,903	0	0
NAVIGATORS GROUP INC COM	COM	638904102	605	9,843	SH		SOLE		9,703	0	140
NAVIGATORS GROUP INC COM	COM	638904102	1,594	25,911	SH		OTR	7	25,911	0	0
NCR CORP NEW COM	COM	62886E108	94,435	2,826,550	SH		SOLE		2,059,401	0	767,149
NEENAH PAPER INC COM	COM	640079109	505	9,447	SH		SOLE		9,299	0	148
NEENAH PAPER INC COM	COM	640079109	1,320	24,685	SH		OTR	7	24,685	0	0
NELNET INC CL A	COM	64031N108	710	16,482	SH		SOLE		16,269	0	213
NELNET INC CL A	COM	64031N108	1,866	43,299	SH		OTR	7	43,299	0	0
NEUSTAR INC-CLASS A	COM	64126X201	19,363	779,823	SH		SOLE		420,664	0	359,159
NEW JERSEY RES COM	COM	646025106	842	16,679	SH		SOLE		16,433	0	246
NEW JERSEY RES COM	COM	646025106	2,272	44,987	SH		OTR	7	44,987	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	1,060	72,182	SH		OTR	7	72,182	0	0
NEW RESIDENTIAL INVT CORP COM	COM	64828T10X	684	117,247	SH		SOLE		115,376	0	1,871
NEW RESIDENTIAL INVT CORP COM	COM	64828T10X	1,994	342,023	SH		OTR	7	342,023	0	0
NEWFIELD EXPL CO COM	COM	651290108	260	7,004	SH		SOLE		7,004	0	0
NEWPARK RES INC COM PAR $.01NE	COM	651718504	936	75,275	SH		SOLE		75,275	0	0
NEWPORT CORP COM	COM	651824104	511	28,824	SH		SOLE		28,480	0	344
NEWS CORP NEW CL B	COM	65249B208	61,414	3,807,462	SH		SOLE		2,044,037	0	1,763,425
NN INC COM	COM	629337106	481	17,989	SH		SOLE		17,812	0	177
NOBLE ENERGY INC COM	COM	655044105	7,270	106,347	SH		SOLE		106,347	0	0
NOBLE ENERGY INC COM	COM	655044105	440	6,430	SH		OTR	5	6,430	0	0
NOODLES & CO CL A	COM	65540B105	228	11,869	SH		SOLE		11,869	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,503	13,468	SH		SOLE		13,468	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	710	6,362	SH		OTR	6	6,362	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	432	30,400	SH		OTR	5	30,400	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	5,863	44,501	SH		SOLE		44,501	0	0
NORTHWEST PIPE CO COM	COM	667746101	512	15,021	SH		SOLE		14,803	0	218
NORTHWEST PIPE CO COM	COM	667746101	1,366	40,050	SH		OTR	7	40,050	0	0
NUVASIVE INC COM	COM	670704105	767	22,003	SH		SOLE		21,667	0	336
NUVASIVE INC COM	COM	670704105	588	16,857	SH		OTR	3	16,857	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,210	92,160	SH		SOLE		92,160	0	0
OASIS PETE INC NEW COM	COM	674215108	826	19,759	SH		SOLE		19,759	0	0
OASIS PETE INC NEW COM	COM	674215108	669	16,000	SH		OTR	5	16,000	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	61,585	640,507	SH		SOLE		638,560	0	1,947
OCEANEERING INTL INC COM	COM	675232102	1,045	16,042	SH		SOLE		16,042	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	1,094	15,483	SH		SOLE		15,483	0	0
OLD REP INTL CORP COM	COM	680223104	360	25,184	SH		SOLE		24,772	0	412
OLD REP INTL CORP COM	COM	680223104	985	68,980	SH		OTR	7	68,980	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,381	40,397	SH		SOLE		40,397	0	0
OMEGA PROTEIN CORP TX	COM	68210P107	176	14,097	SH		SOLE		13,891	0	206
OMNICELL INC COM	COM	68213N109	1,015	37,132	SH		SOLE		37,132	0	0
OMNICOM GROUP INC COM	COM	681919106	155,857	2,263,388	SH		SOLE		1,465,314	0	798,074
OMNIVISION TECHNOLOGIES INC CO	COM	682128103	12	470	SH		SOLE		470	0	0
OMNIVISION TECHNOLOGIES INC CO	COM	682128103	2,484	93,866	SH		OTR	7	93,866	0	0
ONCOTHYREON INC COM	COM	682324108	183	95,110	SH		OTR	3	95,110	0	0
OPPENHEIMER HLDGS INC CL A NON	COM	683797104	468	23,101	SH		OTR	4	23,101	0	0
ORACLE CORP COM	COM	68389X105	9,628	251,528	SH		SOLE		250,997	0	531
ORBITAL SCIENCES CORP VA	COM	685564106	712	25,602	SH		SOLE		25,194	0	408
ORBITAL SCIENCES CORP VA	COM	685564106	2,083	74,941	SH		OTR	7	74,941	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	404	51,359	SH		SOLE		51,359	0	0
OSI SYSTEMS INC COM	COM	671044105	999	15,732	SH		SOLE		15,593	0	139
OSI SYSTEMS INC COM	COM	671044105	1,771	27,899	SH		OTR	7	27,899	0	0
OUTERWALL INC	COM	690070107	395	7,041	SH		SOLE		6,917	0	124
OUTERWALL INC	COM	690070107	1,168	20,826	SH		OTR	7	20,826	0	0
OVERSTOCK.COM INC UT	COM	690370101	682	40,452	SH		OTR	7	40,452	0	0
OXFORD INDS INC COM	COM	691497309	1,160	19,023	SH		SOLE		19,023	0	0
PAC WEST TELECOMM INC CA	COM	695263103	2,898	70,283	SH		SOLE		70,283	0	0
PACIFIC COAST OIL TR UNIT BEN	COM	694103102	279	27,207	SH		OTR	5	27,207	0	0
PACIFIC ETHANOL INC COM NEW	COM	69423U305	131	9,360	SH		SOLE		8,846	0	514
PACIFIC ETHANOL INC COM NEW	COM	69423U305	1,311	93,913	SH		OTR	7	93,913	0	0
PACIRA PHARMACEUTICALS INC NJ	COM	695127100	278	2,870	SH		OTR	3	2,870	0	0
PACKAGING CORP AMER COM	COM	695156109	509	7,973	SH		SOLE		7,973	0	0
PALL CORP COM	COM	696429307	2,609	31,168	SH		SOLE		30,807	0	361
PANDORA MEDIA INC COM	COM	698354107	2,068	85,582	SH		SOLE		85,582	0	0
PANERA BREAD CO CL A	COM	69840W108	1,498	9,208	SH		SOLE		9,208	0	0
PAREXEL INTL CORP COM	COM	699462107	6	90	SH		SOLE		90	0	0
PAREXEL INTL CORP COM	COM	699462107	315	5,000	SH		OTR	3	5,000	0	0
PBF ENERGY INC CL A	COM	69318G106	459	19,134	SH		SOLE		18,854	0	280
PBF ENERGY INC CL A	COM	69318G106	1,010	42,099	SH		OTR	7	42,099	0	0
PDL BIOPHARMA INC	COM	69329Y104	292	39,098	SH		SOLE		39,098	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,287	172,254	SH		OTR	7	172,254	0	0
PENN NATL GAMING INC COM	COM	707569109	369	32,944	SH		SOLE		32,476	0	468
PENN NATL GAMING INC COM	COM	707569109	1,034	92,220	SH		OTR	7	92,220	0	0
PENN VIRGINIA CORP PA	COM	707882106	274	21,540	SH		SOLE		21,540	0	0
PENN VIRGINIA CORP PA	COM	707882106	1,560	122,722	SH		OTR	7	122,722	0	0
PEPSICO INC COM	COM	713448108	68,246	733,115	SH		SOLE		731,066	0	2,049
PEPSICO INC COM	COM	713448108	2,310	24,811	SH		OTR	6	24,811	0	0
PERFORMANT FINANCIAL CORP CA C	COM	71377E105	6,475	801,366	SH		SOLE		558,170	0	243,196
PERMIAN BASIN RTY TR UNIT BEN	COM	714236106	255	18,763	SH		OTR	5	18,763	0	0
PFIZER INC COM	COM	717081103	58,779	1,987,790	SH		SOLE		1,980,263	0	7,527
PFIZER INC COM	COM	717081103	44	1,498	SH		OTR	3	1,498	0	0
PFIZER INC COM	COM	717081103	1,535	51,921	SH		OTR	6	51,921	0	0
PG&E CORP COM	COM	69331C108	5,587	124,040	SH		SOLE		124,040	0	0
PHARMERICA CORP COM	COM	71714F104	159	6,500	SH		SOLE		6,118	0	382
PHARMERICA CORP COM	COM	71714F104	1,463	59,904	SH		OTR	7	59,904	0	0
PHH CORP COM NEW	COM	693320202	619	27,668	SH		SOLE		27,255	0	413
PHH CORP COM NEW	COM	693320202	1,708	76,377	SH		OTR	7	76,377	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	43,559	522,289	SH		SOLE		510,954	0	11,335
PHILIP MORRIS INTL INC COM	COM	718172109	760	9,107	SH		OTR	6	9,107	0	0
PHILLIPS 66 COM	COM	718546104	5,874	72,248	SH		SOLE		72,248	0	0
PHOTRONICS INC COM	COM	719405102	488	60,613	SH		SOLE		59,975	0	638
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	2,631	86,097	SH		SOLE		85,665	0	432
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	2,201	72,034	SH		OTR	7	72,034	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	1,354	24,782	SH		OTR	7	24,782	0	0
PIONEER ENERGY SERVICES CORP T	COM	723664108	521	37,132	SH		SOLE		36,645	0	487
PIONEER ENERGY SERVICES CORP T	COM	723664108	1,449	103,337	SH		OTR	7	103,337	0	0
PIONEER NAT RES CO COM	COM	723787107	33	165	SH		SOLE		165	0	0
PIONEER NAT RES CO COM	COM	723787107	414	2,100	SH		OTR	5	2,100	0	0
PIPER JAFFRAY COS COM	COM	724078100	606	11,595	SH		SOLE		11,424	0	171
PIPER JAFFRAY COS COM	COM	724078100	1,738	33,262	SH		OTR	7	33,262	0	0
PITNEY BOWES INC.	COM	724479100	1,792	71,713	SH		SOLE		71,409	0	304
PITNEY BOWES INC.	COM	724479100	1,253	50,141	SH		OTR	7	50,141	0	0
PLATINUM UNDERWRITER HLDGS LTD	COM	G7127P100	760	12,488	SH		SOLE		12,315	0	173
PLATINUM UNDERWRITER HLDGS LTD	COM	G7127P100	2,031	33,371	SH		OTR	7	33,371	0	0
PLEXUS CORP COM	COM	729132100	629	17,031	SH		SOLE		16,778	0	253
PLEXUS CORP COM	COM	729132100	1,650	44,678	SH		OTR	7	44,678	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,566	76,722	SH		SOLE		76,722	0	0
PNM RES INC COM	COM	69349H107	848	34,045	SH		SOLE		33,577	0	468
PNM RES INC COM	COM	69349H107	2,082	83,562	SH		OTR	7	83,562	0	0
POLYCOM INC CA	COM	73172K104	297	24,182	SH		SOLE		23,848	0	334
POLYCOM INC CA	COM	73172K104	1,698	138,193	SH		OTR	7	138,193	0	0
PORTFOLIO RECOVERY ASSOCS INC	COM	73640Q10X	656	12,563	SH		SOLE		12,563	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	393	12,248	SH		SOLE		11,919	0	329
PRAXAIR INC COM	COM	74005P104	283	2,195	SH		SOLE		2,195	0	0
PREMIER INC-CLASS A	COM	74051N102	486	14,786	SH		OTR	7	14,786	0	0
PRIMERICA INC COM	COM	74164M108	33	685	SH		SOLE		288	0	397
PRIMERICA INC COM	COM	74164M108	1,596	33,099	SH		OTR	7	33,099	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	1,240	23,634	SH		SOLE		23,634	0	0
PRIVATEBANCORP INC	COM	742962103	834	27,899	SH		SOLE		27,899	0	0
PRIVATEBANCORP INC	COM	742962103	1,960	65,535	SH		OTR	7	65,535	0	0
PROASSURANCE CORP COM	COM	74267C106	12	262	SH		SOLE		131	0	131
PROASSURANCE CORP COM	COM	74267C106	1,092	24,770	SH		OTR	7	24,770	0	0
PROCTER & GAMBLE CO COM	COM	742718109	9,601	114,650	SH		SOLE		110,200	0	4,450
PROVIDENCE SVC CORP COM	COM	743815102	530	10,950	SH		SOLE		10,950	0	0
PROVIDENT FINL SVCS INC COM	COM	74386T105	1,166	71,253	SH		OTR	7	71,253	0	0
PRUDENTIAL FINL INC COM	COM	744320102	6,164	70,098	SH		SOLE		69,989	0	109
PRUDENTIAL FINL INC COM	COM	744320102	730	8,300	SH		OTR	4	8,300	0	0
QLIK TECHNOLOGIES INC COM	COM	74733T105	801	29,607	SH		SOLE		29,607	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	408	21,199	SH		SOLE		20,943	0	256
QUAD / GRAPHICS INC COM CL A	COM	747301109	849	44,096	SH		OTR	7	44,096	0	0
QUALCOMM INC COM	COM	747525103	71,477	955,953	SH		SOLE		953,200	0	2,753
RADIAN GROUP INC COM	COM	750236101	25	1,750	SH		SOLE		875	0	875
RADIAN GROUP INC COM	COM	750236101	274	19,218	SH		OTR	4	19,218	0	0
RADIAN GROUP INC COM	COM	750236101	1,555	109,035	SH		OTR	7	109,035	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	820	15,300	SH		OTR	4	15,300	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	64,009	1,944,983	SH		SOLE		1,079,461	0	865,522
RAYTHEON CO COM NEW	COM	755111507	6,105	60,072	SH		SOLE		60,072	0	0
REALPAGE INC COM	COM	75606N109	719	46,419	SH		SOLE		46,419	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	9,071	25,162	SH		SOLE		25,123	0	39
REGIS CORP MINN COM	COM	758932107	7,088	444,110	SH		SOLE		318,759	0	125,351
REGIS CORP MINN COM	COM	758932107	1,562	97,888	SH		OTR	7	97,888	0	0
REINSURANCE GROUP AMER INC COM	COM	759351604	493	6,155	SH		SOLE		6,064	0	91
REINSURANCE GROUP AMER INC COM	COM	759351604	1,220	15,229	SH		OTR	7	15,229	0	0
RENAISSANCE HOLDINGS LTD	COM	G7496G103	488	4,878	SH		SOLE		4,800	0	78
RENAISSANCE HOLDINGS LTD	COM	G7496G103	1,274	12,737	SH		OTR	7	12,737	0	0
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	311	30,640	SH		SOLE		30,021	0	619
RENEWABLE ENERGY GROUP INC COM	COM	75972A301	1,150	113,318	SH		OTR	7	113,318	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,687	43,222	SH		SOLE		43,222	0	0
RESOLUTE ENERGY CORP COM	COM	76116A108	3,084	491,830	SH		SOLE		352,410	0	139,420
RESOLUTE FST PRODS INC COM	COM	76117W109	19	1,230	SH		SOLE		615	0	615
RESOLUTE FST PRODS INC COM	COM	76117W109	1,502	96,055	SH		OTR	7	96,055	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	1,139	14,323	SH		SOLE		14,323	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	798	10,945	SH		SOLE		10,879	0	66
REX AMERICAN RESOURCES CORP	COM	761624105	1,465	20,099	SH		OTR	7	20,099	0	0
REXNORD CORP	COM	76169B102	714	25,093	SH		SOLE		25,093	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	890	8,099	SH		SOLE		8,099	0	0
ROGERS CORP COM	COM	775133101	1,009	18,430	SH		OTR	7	18,430	0	0
ROPER INDS INC NEW COM	COM	776696106	307	2,100	SH		SOLE		2,100	0	0
ROSETTA RESOURCES INC COM	COM	777779307	180	4,038	SH		SOLE		4,038	0	0
ROSETTA RESOURCES INC COM	COM	777779307	67	1,500	SH		OTR	5	1,500	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	1,592	23,660	SH		SOLE		23,660	0	0
RPX CORP COM	COM	74972G103	461	33,606	SH		SOLE		33,187	0	419
RPX CORP COM	COM	74972G103	1,125	81,915	SH		OTR	7	81,915	0	0
RUBY TUESDAY INC COM	COM	781182100	2,890	490,626	SH		SOLE		489,490	0	1,136
RUTHS HOSPITALITY GROUP INC CO	COM	783332109	392	35,500	SH		SOLE		35,171	0	329
RYDER SYS INC COM	COM	783549108	1,276	14,187	SH		SOLE		14,187	0	0
SABINE ROYALTY TR UNIT SH BEN	COM	785688102	974	17,960	SH		OTR	5	17,960	0	0
SAFETY INS GROUP INC COM	COM	78648T100	275	5,095	SH		SOLE		4,931	0	164
SAFETY INS GROUP INC COM	COM	78648T100	1,616	29,979	SH		OTR	7	29,979	0	0
SAIA INC COM	COM	78709Y105	1,150	23,207	SH		SOLE		23,016	0	191
SANDERSON FARMS INC COM	COM	800013104	512	5,826	SH		SOLE		5,742	0	84
SANDERSON FARMS INC COM	COM	800013104	1,278	14,528	SH		OTR	7	14,528	0	0
SANDISK CORP COM	COM	80004C101	1,585	16,186	SH		SOLE		15,715	0	471
SANMINA CORPORATION COM	COM	801056102	894	42,842	SH		SOLE		42,208	0	634
SANMINA CORPORATION COM	COM	801056102	2,398	114,956	SH		OTR	7	114,956	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	789	37,380	SH		OTR	3	37,380	0	0
SCANA CORP NEW COM	COM	80589M102	1,421	28,640	SH		SOLE		28,640	0	0
SCHLUMBERGER LTD COM	COM	806857108	9,909	97,441	SH		SOLE		97,005	0	436
SCHNITZER STL INDS CL A	COM	806882106	7,876	327,474	SH		SOLE		233,515	0	93,959
SCHNITZER STL INDS CL A	COM	806882106	1,205	50,088	SH		OTR	7	50,088	0	0
SCHOLASTIC CORP COM	COM	807066105	428	13,235	SH		SOLE		13,235	0	0
SCHOLASTIC CORP COM	COM	807066105	1,471	45,501	SH		OTR	7	45,501	0	0
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	446	10,808	SH		SOLE		10,655	0	153
SCHWEITZER-MAUDUIT INTL INC CO	COM	808541106	1,187	28,732	SH		OTR	7	28,732	0	0
SCICLONE PHARMACEUTICALS INC C	COM	80862K104	1,363	197,872	SH		OTR	7	197,872	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	1,970	44,548	SH		SOLE		44,374	0	174
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	1,389	31,394	SH		OTR	7	31,394	0	0
SEACOAST BANKING CORP	COM	811707801	512	46,834	SH		SOLE		46,834	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	16	1,292	SH		SOLE		646	0	646
SELECT MED HLDGS CORP COM	COM	81619Q105	1,001	83,190	SH		OTR	7	83,190	0	0
SELECTIVE INSURANCE GROUP NJ	COM	816300107	1,779	80,352	SH		OTR	7	80,352	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	800	37,847	SH		OTR	3	37,847	0	0
SERVICENOW INC COM	COM	81762P102	1,816	30,901	SH		SOLE		30,901	0	0
SHUTTERFLY INC COM	COM	82568P304	317	6,505	SH		SOLE		6,505	0	0
SHUTTERSTOCK INC	COM	825690100	973	13,630	SH		SOLE		13,630	0	0
SIGMA ALDRICH CORP COM	COM	826552101	1,013	7,450	SH		SOLE		7,450	0	0
SILICON LABORATORIES INC COM	COM	826919102	703	17,298	SH		SOLE		17,298	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	69	19,800	SH		SOLE		19,800	0	0
SKULLCANDY INC COM	COM	83083J104	515	66,136	SH		SOLE		65,159	0	977
SKULLCANDY INC COM	COM	83083J104	1,391	178,539	SH		OTR	7	178,539	0	0
SKYWEST INC COM	COM	830879102	307	39,404	SH		SOLE		38,844	0	560
SKYWEST INC COM	COM	830879102	792	101,845	SH		OTR	7	101,845	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,519	26,164	SH		SOLE		25,785	0	379
SMUCKER J M CO COM NEW	COM	832696405	273	2,757	SH		SOLE		2,187	0	570
SONIC CORP COM	COM	835451105	1,479	66,123	SH		SOLE		66,123	0	0
SOUTH ST CORP COM SC	COM	840441109	764	13,657	SH		SOLE		13,657	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	292	8,793	SH		SOLE		8,672	0	121
SOUTHWEST AIRLS CO COM	COM	844741108	615	18,208	SH		SOLE		17,162	0	1,046
SPANSION INC COM CL A NEW	COM	84649R200	2,344	102,856	SH		OTR	7	102,856	0	0
SPARTANNASH CO MI	COM	847215100	356	18,300	SH		OTR	7	18,300	0	0
SPECTRA ENERGY CORP COM	COM	847560109	59,930	1,526,484	SH		SOLE		1,521,859	0	4,625
SPOK HOLDINGS INC VA	COM	84863T106	373	28,646	SH		SOLE		28,222	0	424
SPRINGLEAF HLDGS INC	COM	85172J101	896	28,066	SH		SOLE		28,066	0	0
ST JOE CO COM	COM	790148100	318	15,935	SH		SOLE		15,935	0	0
ST JOE CO COM	COM	790148100	1,110	55,707	SH		OTR	7	55,707	0	0
STANCORP FINL GROUP INC COM	COM	852891100	553	8,759	SH		SOLE		8,650	0	109
STANCORP FINL GROUP INC COM	COM	852891100	1,152	18,229	SH		OTR	7	18,229	0	0
STARBUCKS CORP COM	COM	855244109	431	5,714	SH		SOLE		5,714	0	0
STARZ LIBRTY CAP COM A	COM	85571Q102	1,535	46,407	SH		SOLE		46,016	0	391
STATE STR CORP COM	COM	857477103	1,495	20,305	SH		SOLE		20,175	0	130
STRAYER EDUCATION INC VA	COM	863236105	572	9,548	SH		SOLE		9,423	0	125
STRAYER EDUCATION INC VA	COM	863236105	1,546	25,819	SH		OTR	7	25,819	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	197	42,596	SH		OTR	3	42,596	0	0
SUNTRUST BKS INC COM	COM	867914103	5,372	141,250	SH		SOLE		141,250	0	0
SUNTRUST BKS INC COM	COM	867914103	1,038	27,300	SH		OTR	4	27,300	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	1,414	43,030	SH		SOLE		43,030	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	948	35,463	SH		OTR	7	35,463	0	0
SYKES ENTERPRISES INC COM	COM	871237103	7,445	372,599	SH		SOLE		271,431	0	101,168
SYKES ENTERPRISES INC COM	COM	871237103	1,655	82,845	SH		OTR	7	82,845	0	0
SYMANTEC CORP COM	COM	871503108	49,291	2,096,592	SH		SOLE		1,130,904	0	965,688
SYMETRA FINL CORP COM	COM	87151Q106	961	41,199	SH		SOLE		40,666	0	533
SYMETRA FINL CORP COM	COM	87151Q106	2,368	101,509	SH		OTR	7	101,509	0	0
SYNOVUS FINANCIAL CORP GA	COM	87161C501	501	21,200	SH		SOLE		20,935	0	265
SYNOVUS FINANCIAL CORP GA	COM	87161C501	1,063	44,962	SH		OTR	7	44,962	0	0
SYSCO CORP COM	COM	871829107	1,478	38,955	SH		SOLE		38,955	0	0
T ROWE PRICE GROUP INC	COM	74144T108	411	5,239	SH		SOLE		4,199	0	1,040
TARGET CORP COM	COM	87612E106	4,357	69,510	SH		SOLE		68,712	0	798
TARGET CORP COM	COM	87612E106	703	11,219	SH		OTR	6	11,219	0	0
TD AMERITRADE HLDG CORP COM	COM	87236Y108	382	11,455	SH		SOLE		11,455	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	507	8,745	SH		OTR	3	8,745	0	0
TEMPUR PEDIC INTL INC COM	COM	88023U101	866	15,419	SH		SOLE		15,419	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	391	7,471	SH		SOLE		7,471	0	0
TERRITORIAL BANCORP INC	COM	88145X108	503	24,801	SH		SOLE		24,801	0	0
TESLA MTRS INC COM	COM	88160R101	222	915	SH		SOLE		915	0	0
TETRA TECH INC NEW COM	COM	88162G103	26,600	1,064,860	SH		SOLE		608,266	0	456,594
TEXAS INSTRS INC COM	COM	882508104	1,055	22,122	SH		SOLE		20,509	0	1,613
THERMO FISHER SCIENTIFIC INC C	COM	883556102	79	651	SH		SOLE		0	0	651
THERMO FISHER SCIENTIFIC INC C	COM	883556102	130	1,068	SH		OTR	3	1,068	0	0
THL CREDIT INC	COM	872438106	832	64,500	SH		OTR	7	64,500	0	0
TIME WARNER CABLE INC COM	COM	88732J207	42,053	293,074	SH		SOLE		292,208	0	866
TIME WARNER INC COM NEW	COM	887317303	1,217	16,185	SH		SOLE		15,459	0	726
TIMKENSTEEL CORP	COM	887399103	4,185	90,027	SH		SOLE		64,327	0	25,700
TOWER INTL INC COM	COM	891826109	373	14,818	SH		SOLE		14,569	0	249
TOWER INTL INC COM	COM	891826109	1,175	46,634	SH		OTR	7	46,634	0	0
TRACTOR SUPPLY CO COM	COM	892356106	2,986	48,549	SH		SOLE		48,549	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	62,439	664,666	SH		SOLE		662,249	0	2,417
TRIMBLE NAVIGATION LTD COM	COM	896239100	7,625	250,000	SH		SOLE		250,000	0	0
TRINITY INDS INC COM	COM	896522109	741	15,858	SH		SOLE		15,458	0	400
TRINITY INDS INC COM	COM	896522109	1,841	39,413	SH		OTR	7	39,413	0	0
TRIPADVISOR INC COM	COM	896945201	2,050	22,425	SH		SOLE		22,425	0	0
TRW AUTOMOTIVE HLDGS CORP COM	COM	87264S106	926	9,150	SH		SOLE		9,150	0	0
TUESDAY MORNING CORP TX TX TX	COM	899035505	599	30,873	SH		SOLE		30,873	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	399	11,630	SH		SOLE		11,187	0	443
TWITTER INC COM	COM	90184L102	2,455	47,597	SH		SOLE		47,597	0	0
TYSON FOODS INC CL A	COM	902494103	276	7,016	SH		SOLE		6,625	0	391
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	942	7,969	SH		SOLE		7,969	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,025	62,229	SH		SOLE		62,229	0	0
UNDER ARMOUR INC CL A	COM	904311107	2,002	28,968	SH		SOLE		28,968	0	0
UNIFI INC COM	COM	904677200	535	20,675	SH		SOLE		20,506	0	169
UNIFI INC COM	COM	904677200	320	12,371	SH		OTR	7	12,371	0	0
UNIFIRST CORP MASS COM	COM	904708104	970	10,041	SH		OTR	7	10,041	0	0
UNION PAC CORP COM	COM	907818108	2,981	27,494	SH		SOLE		27,494	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	560	33,995	SH		SOLE		33,512	0	483
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,395	84,725	SH		OTR	7	84,725	0	0
UNITED FINANCIAL BANCORP INC C	COM	910304104	4,547	358,280	SH		SOLE		231,175	0	127,105
UNITED FIRE GROUP INC COM	COM	910340108	564	20,314	SH		SOLE		20,203	0	111
UNITED INSURANCE HOLDINGS CO	COM	910710102	492	32,823	SH		SOLE		32,282	0	541
UNITED INSURANCE HOLDINGS CO	COM	910710102	1,349	89,957	SH		OTR	7	89,957	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	42,741	434,845	SH		SOLE		433,018	0	1,827
UNITED TECHNOLOGIES CORP COM	COM	913017109	6,330	59,943	SH		SOLE		59,713	0	230
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	2,095	16,284	SH		SOLE		16,201	0	83
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	1,343	10,441	SH		OTR	7	10,441	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	38,151	442,334	SH		SOLE		440,790	0	1,544
UNIVERSAL INS HLDGS INC COM	COM	91359V107	594	45,967	SH		SOLE		45,411	0	556
UNIVERSAL INS HLDGS INC COM	COM	91359V107	1,360	105,211	SH		OTR	7	105,211	0	0
UNIVERSAL TECHNICAL INST INC C	COM	913915104	12,777	1,366,556	SH		SOLE		772,261	0	594,295
US BANCORP DEL COM NEW	COM	902973304	2,856	68,281	SH		SOLE		68,281	0	0
USX-U.S. STEELE GROUP-FINL STR	COM	912909108	2,022	51,629	SH		SOLE		51,324	0	305
USX-U.S. STEELE GROUP-FINL STR	COM	912909108	2,219	56,662	SH		OTR	7	56,662	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	42,354	3,984,339	SH		SOLE		2,291,452	0	1,692,887
VAALCO ENERGY INC COM NEW	COM	91851C201	7	794	SH		SOLE		397	0	397
VAALCO ENERGY INC COM NEW	COM	91851C201	1,495	175,858	SH		OTR	7	175,858	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	6,051	130,770	SH		SOLE		130,660	0	110
VCA INC	COM	918194101	2,289	58,205	SH		SOLE		42,330	0	15,875
VCA INC	COM	918194101	762	19,383	SH		OTR	3	19,383	0	0
VECTREN CORP COM	COM	92240G101	1,252	31,367	SH		SOLE		31,367	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	1,090	31,706	SH		SOLE		31,706	0	0
VERINT SYSTEMS INC COMMON	COM	92343X100	1,775	31,912	SH		SOLE		31,912	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	36,704	602,793	SH		SOLE		602,369	0	424
VERIZON COMMUNICATIONS INC COM	COM	92343V104	73,190	1,464,103	SH		SOLE		1,459,041	0	5,062
VERMILION ENERGY INC COM	COM	923725105	213	3,500	SH		OTR	5	3,500	0	0
VIACOM INC NEW CL B	COM	92553P201	54,178	704,159	SH		SOLE		382,673	0	321,486
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	813	4,683	SH		OTR	4	4,683	0	0
VISA INC COM CL A	COM	92826C839	1,224	5,738	SH		SOLE		5,519	0	219
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	464	32,502	SH		SOLE		32,034	0	468
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,240	86,757	SH		OTR	7	86,757	0	0
VMWARE INC CL A COM	COM	928563402	256	2,731	SH		SOLE		2,731	0	0
VOYA FINANCIAL INC NY	COM	929089100	1,150	29,400	SH		OTR	4	29,400	0	0
WABASH NATL CORP COM	COM	929566107	664	49,862	SH		SOLE		49,177	0	685
WABASH NATL CORP COM	COM	929566107	1,530	114,872	SH		OTR	7	114,872	0	0
WABCO HLDGS INC COM	COM	92927K102	299	3,290	SH		SOLE		3,290	0	0
WAL-MART STORES INC COM	COM	931142103	1,999	26,144	SH		SOLE		25,825	0	319
WAL-MART STORES INC COM	COM	931142103	1,190	15,565	SH		OTR	6	15,565	0	0
WALGREEN CO COM	COM	931422109	3,710	62,590	SH		SOLE		62,001	0	589
WARREN RESOURCES INC	COM	93564A100	329	61,983	SH		SOLE		61,124	0	859
WASHINGTON FED INC COM	COM	938824109	416	20,415	SH		SOLE		20,126	0	289
WASHINGTON FED INC COM	COM	938824109	1,023	50,225	SH		OTR	7	50,225	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	685	26,986	SH		SOLE		26,986	0	0
WASTE CONNECTIONS INC COM	COM	941053100	3,922	80,841	SH		SOLE		80,841	0	0
WATTS INDS INC CL A	COM	942749102	888	15,246	SH		SOLE		15,246	0	0
WEB COM GROUP INC COM	COM	94733A104	738	36,975	SH		SOLE		36,975	0	0
WEBSTER FINANCIAL CORP	COM	947890109	873	29,971	SH		SOLE		29,517	0	454
WEBSTER FINANCIAL CORP	COM	947890109	1,372	47,087	SH		OTR	7	47,087	0	0
WELLPOINT INC COM	COM	94973V107	172,003	1,437,916	SH		SOLE		1,003,260	0	434,656
WELLS FARGO & CO NEW COM	COM	949746101	17,534	338,033	SH		SOLE		336,507	0	1,526
WEST CORP	COM	952355204	574	19,477	SH		SOLE		19,187	0	290
WESTAR ENERGY INC COM	COM	95709T100	432	12,660	SH		SOLE		12,456	0	204
WESTAR ENERGY INC COM	COM	95709T100	1,396	40,921	SH		OTR	7	40,921	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	791	33,097	SH		SOLE		33,097	0	0
WESTERN ALLIANCE BANCORP COM	COM	957638109	2,011	84,154	SH		OTR	7	84,154	0	0
WESTERN DIGITAL CORP COM	COM	958102105	496	5,100	SH		SOLE		5,100	0	0
WESTERN GAS EQUITY PARTNERS LP	COM	95825R103	341	5,588	SH		OTR	5	5,588	0	0
WESTERN UN CO COM	COM	959802109	51,127	3,187,458	SH		SOLE		1,701,556	0	1,485,902
WESTFIELD FINANCIAL INC NEW CO	COM	96008P104	963	136,405	SH		SOLE		136,405	0	0
WESTMORELAND COAL CO CO	COM	960878106	613	16,391	SH		SOLE		16,247	0	144
WHITEWAVE FOODS CO COM CL A CO	COM	966244105	3,149	86,690	SH		SOLE		86,690	0	0
WHITING PETE CORP NEW COM	COM	966387102	884	11,400	SH		OTR	5	11,400	0	0
WHOLE FOODS MKT INC COM	COM	966837106	2,310	60,608	SH		SOLE		60,608	0	0
WILLIAMS CLAYTON ENERGY INC CO	COM	969490101	979	10,146	SH		OTR	7	10,146	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,374	20,643	SH		SOLE		20,643	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	743	16,623	SH		SOLE		16,384	0	239
WINTRUST FINANCIAL CORP COM	COM	97650W108	1,886	42,225	SH		OTR	7	42,225	0	0
WOODWARD INC COM	COM	980745103	5,534	116,210	SH		SOLE		80,655	0	35,555
WORKDAY INC CL A	COM	98138H101	4,028	48,825	SH		SOLE		48,825	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	348	5,159	SH		SOLE		5,090	0	69
WORLD ACCEP CORP DEL COM	COM	981419104	916	13,570	SH		OTR	7	13,570	0	0
WORTHINGTON INDS INC COM	COM	981811102	733	19,683	SH		SOLE		19,683	0	0
WRIGHT MED GROUP INC COM	COM	98235T107	220	7,274	SH		OTR	3	7,274	0	0
WSFS FINL CORP COM	COM	929328102	531	7,422	SH		SOLE		7,302	0	120
WSFS FINL CORP COM	COM	929328102	1,566	21,868	SH		OTR	7	21,868	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	254	3,125	SH		SOLE		3,125	0	0
WYNN RESORTS LTD COM	COM	983134107	1,036	5,537	SH		SOLE		5,537	0	0
XCEL ENERY CORP	COM	98389B100	216	7,100	SH		SOLE		7,100	0	0
XEROX CORP COM	COM	984121103	66,631	5,036,333	SH		SOLE		2,812,007	0	2,224,326
YELP INC CL A	COM	985817105	850	12,452	SH		SOLE		12,452	0	0
ZIMMER HLDGS INC COM	COM	98956P102	57,617	573,023	SH		SOLE		313,937	0	259,086
ZIONS BANCORPORATION COM	COM	989701107	12	416	SH		SOLE		208	0	208
ZIONS BANCORPORATION COM	COM	989701107	1,116	38,401	SH		OTR	7	38,401	0	0
ZIONS BANCORPORATION COM	COM	989701107	5,763	198,300	SH		OTR	4	198,300	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,122	38,599	SH		OTR	4	38,599	0	0
ZOETIS INC CL A	COM	98978V103	564	15,274	SH		SOLE		14,535	0	739
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	51,945	638,773	SH		SOLE		636,620	0	2,153
ACTAVIS PLC NJ	COM	G0083B108	98	408	SH		SOLE		0	0	408
ACTAVIS PLC NJ	COM	G0083B108	620	2,570	SH		OTR	3	2,570	0	0
ALKERMES INC COM	COM	G01767105	866	20,191	SH		SOLE		20,191	0	0
ALKERMES INC COM	COM	G01767105	528	12,327	SH		OTR	3	12,327	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	516	14,016	SH		SOLE		13,827	0	189
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	1,198	32,529	SH		OTR	7	32,529	0	0
AON CORP COM	COM	G0408V102	1,116	12,732	SH		SOLE		12,732	0	0
AON CORP COM	COM	G0408V102	246	2,801	SH		OTR	3	2,801	0	0
ARC RESOURCES LTD	COM	00208D408	316	12,000	SH		OTR	5	12,000	0	0
ASPEN INSURANCE HOLDINGS LTD S	COM	G05384105	99,194	2,319,245	SH		SOLE		1,244,192	0	1,075,053
ASPEN INSURANCE HOLDINGS LTD S	COM	G05384105	1,315	30,754	SH		OTR	7	30,754	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	47,849	2,159,246	SH		SOLE		1,224,747	0	934,499
ASSURED GUARANTY LTD COM	COM	G0585R106	1,176	53,079	SH		OTR	7	53,079	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	281	3,227	SH		SOLE		2,956	0	271
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	470	9,933	SH		SOLE		9,792	0	141
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	1,126	23,786	SH		OTR	7	23,786	0	0
BAYTEX ENERGY CORP AB	COM	07317Q105	250	6,600	SH		OTR	5	6,600	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	860	14,601	SH		SOLE		14,467	0	134
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	253	5,630	SH		SOLE		0	0	5,630
CANADIAN NAT RES LTD COM	COM	136385101	423	10,900	SH		OTR	5	10,900	0	0
CANADIAN OIL SANDS LTD AB	COM	13643E105	462	25,000	SH		OTR	5	25,000	0	0
CATAMARAN CORP COM	COM	148887102	1,297	30,775	SH		SOLE		30,775	0	0
CENOVUS ENERGY INC COM	COM	15135U109	347	12,900	SH		OTR	5	12,900	0	0
CORE LABORATORIES N.V.	COM	N22717107	344	2,351	SH		SOLE		2,351	0	0
COVIDIEN PLC SHS	COM	G2554F113	77,987	901,485	SH		SOLE		491,138	0	410,347
CRESCENT POINT ENERGY CORP AB	COM	22576C101	484	13,400	SH		OTR	5	13,400	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	4,265	69,523	SH		SOLE		69,283	0	240
EATON CORP PLC SHS	COM	G29183103	268	4,235	SH		SOLE		3,689	0	546
ELBIT SYSTEMS LTD	COM	M3760D101	5,526	88,996	SH		SOLE		68,946	0	20,050
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	112,162	2,032,664	SH		SOLE		1,128,670	0	903,994
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	1,179	21,369	SH		OTR	7	21,369	0	0
ENERGY XXI BERMUDA	COM	G10082140	211	18,600	SH		OTR	5	18,600	0	0
ENSCO PLC SHS CLASS A	COM	G3157S106	49,290	1,193,164	SH		SOLE		1,190,068	0	3,096
ENSTAR GROUP LIMITED SHS	COM	G3075P101	66,247	485,967	SH		SOLE		269,366	0	216,601
ENSTAR GROUP LIMITED SHS	COM	G3075P101	1,200	8,804	SH		OTR	7	8,804	0	0
FABRINET	COM	G3323L100	350	24,004	SH		SOLE		23,719	0	285
FREESCALE SEMICONDUCTOR LTD SH	COM	G3727Q101	1,548	79,262	SH		SOLE		79,262	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	1,473	33,661	SH		SOLE		33,661	0	0
ICON PLC SHS	COM	G4705A100	630	11,000	SH		OTR	3	11,000	0	0
JAZZ PHARMACEUTICALS PLC SHS U	COM	G50871105	1,735	10,808	SH		SOLE		10,808	0	0
LIONS GATE ENTMNT CORP COM NEW	COM	535919203	1,312	39,800	SH		SOLE		39,800	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	5,115	47,070	SH		SOLE		46,907	0	163
MALLINCKRODT PLC	COM	G5785G107	2,153	23,878	SH		SOLE		23,878	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	493	36,571	SH		SOLE		36,401	0	170
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	1,183	16,567	SH		SOLE		16,567	0	0
MONTPELIER RE HOLDINGS LTD SHS	COM	G62185106	712	22,905	SH		SOLE		22,565	0	340
MONTPELIER RE HOLDINGS LTD SHS	COM	G62185106	1,925	61,903	SH		OTR	7	61,903	0	0
NESTLE S A SPONSORED ADR	COM	641069406	3,720	50,604	SH		SOLE		47,042	0	3,562
NIELSEN N V	COM	N63218106	32,765	739,114	SH		SOLE		738,626	0	488
NOVARTIS AG-SPONSORED ADR	COM	66987V109	66,865	710,345	SH		SOLE		708,019	0	2,326
OFG BANCORP COM	COM	67103X102	463	30,917	SH		SOLE		30,446	0	471
OFG BANCORP COM	COM	67103X102	1,436	95,883	SH		OTR	7	95,883	0	0
ORBOTECH LTD ORD	COM	M75253100	6,952	446,241	SH		SOLE		335,850	0	110,391
PARTNERRE LTD COM	COM	G6852T105	512	4,659	SH		SOLE		4,592	0	67
PARTNERRE LTD COM	COM	G6852T105	1,280	11,645	SH		OTR	7	11,645	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	34,720	1,734,251	SH		SOLE		1,728,811	0	5,440
PERRIGO CO PCL SHS	COM	G97822103	3,450	22,971	SH		SOLE		22,971	0	0
POPULAR INC COM NEW	COM	733174700	7,972	270,833	SH		SOLE		200,700	0	70,133
POPULAR INC COM NEW	COM	733174700	698	23,700	SH		OTR	4	23,700	0	0
POPULAR INC COM NEW	COM	733174700	1,245	42,290	SH		OTR	7	42,290	0	0
PROQR THERAPEUTICS	COM	N71542109	333	19,380	SH		OTR	3	19,380	0	0
QIHOO 360 TECHNOLOGY CO LTD AD	COM	74734M109	801	11,874	SH		SOLE		11,874	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	409	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	1,015	13,330	SH		SOLE		12,883	0	447
SANOFI SPONSORED ADR	COM	80105N105	200	3,550	SH		SOLE		3,550	0	0
SENSATA TECHNOLOGIES HLDG BV A	COM	N7902X106	2,532	56,852	SH		SOLE		56,852	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	2,109	18,513	SH		SOLE		18,513	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	31	856	SH		SOLE		710	0	146
SUNCOR ENERGY INC NEW COM	COM	867224107	596	16,500	SH		OTR	5	16,500	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	35	650	SH		SOLE		650	0	0
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	173	3,222	SH		OTR	3	3,222	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	406	10,240	SH		SOLE		4,295	0	5,945
UNILEVER PLC SPON ADR NEW	COM	904767704	56,864	1,357,127	SH		SOLE		1,351,357	0	5,770
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	376	9,614	SH		SOLE		9,436	0	178
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	1,223	31,257	SH		OTR	7	31,257	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	122,752	2,965,020	SH		SOLE		1,592,658	0	1,372,362
YAMANA GOLD INC COM	COM	98462Y100	578	96,325	SH		SOLE		96,325	0	0
AG MTG INVT TR INC COM	REIT	001228105	9,571	537,679	SH		SOLE		366,524	0	171,155
AG MTG INVT TR INC COM	REIT	001228105	1,496	84,028	SH		OTR	7	84,028	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	19,601	537,761	SH		SOLE		537,382	0	379
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	624	33,140	SH		SOLE		32,652	0	488
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	1,678	89,172	SH		OTR	7	89,172	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,756	29,440	SH		SOLE		29,440	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	72,341	6,773,500	SH		SOLE		3,655,720	0	3,117,780
APOLLO COML REAL EST FIN INC C	REIT	03762U105	593	37,740	SH		SOLE		37,254	0	486
APOLLO COML REAL EST FIN INC C	REIT	03762U105	1,570	99,954	SH		OTR	7	99,954	0	0
ASSOCIATED ESTATES REALTY CP	REIT	045604105	650	37,107	SH		SOLE		36,557	0	550
ASSOCIATED ESTATES REALTY CP	REIT	045604105	1,760	100,542	SH		OTR	7	100,542	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	672	54,900	SH		SOLE		54,158	0	742
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	1,699	138,842	SH		OTR	7	138,842	0	0
COLONY FINL INC COM	REIT	19624R106	870	38,863	SH		SOLE		38,403	0	460
COLONY FINL INC COM	REIT	19624R106	2,016	90,097	SH		OTR	7	90,097	0	0
CYS INVTS INC COM	REIT	12673A108	670	81,278	SH		SOLE		80,015	0	1,263
CYS INVTS INC COM	REIT	12673A108	1,901	230,758	SH		OTR	7	230,758	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	545	67,490	SH		SOLE		66,492	0	998
DYNEX CAP INC COM NEW	REIT	26817Q506	1,474	182,440	SH		OTR	7	182,440	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	492	43,823	SH		SOLE		43,823	0	0
GEO GROUP INC/THE FL	REIT	36162J106	1,196	31,285	SH		SOLE		31,285	0	0
HEALTHCARE TRUST OF AME-CL A A	REIT	42225P105	1,400	120,730	SH		SOLE		120,730	0	0
NEW YORK MTG TR INC COM PAR $.	REIT	649604501	502	69,425	SH		SOLE		68,408	0	1,017
NEW YORK MTG TR INC COM PAR $.	REIT	649604501	1,418	196,069	SH		OTR	7	196,069	0	0
PIEDMONT OFFICE REALTY TR INC	REIT	720190206	993	56,286	SH		SOLE		56,286	0	0
RESOURCE CAP CORP COM	REIT	76120W302	13	2,620	SH		SOLE		1,310	0	1,310
RESOURCE CAP CORP COM	REIT	76120W302	922	189,340	SH		OTR	7	189,340	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	103,003	2,177,647	SH		SOLE		1,414,766	0	762,881
SELECT INCOME REIT	REIT	81618T100	252	10,484	SH		SOLE		10,095	0	389
SELECT INCOME REIT	REIT	81618T100	1,708	71,037	SH		OTR	7	71,037	0	0
SPIRIT REALTY CAPITAL INC AZ	REIT	84860W102	1,344	122,550	SH		SOLE		122,550	0	0
TRADE STR RESIDENTIAL INC COM	REIT	89255N203	412	57,711	SH		OTR	4	57,711	0	0
VENTAS INC COM	REIT	92276F100	794	12,820	SH		SOLE		12,820	0	0
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	582	39,369	SH		SOLE		38,792	0	577
WESTERN ASSET MTG CAP CORP COM	REIT	95790D105	1,558	105,418	SH		OTR	7	105,418	0	0
TORTOISE MLP FD INC COM	CLSD MF	89148B101	1,273	43,830	SH		SOLE		43,830	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	118,996	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 INDEX FUN	ETF	464287622	7,567	68,876	SH		SOLE		68,876	0	0
ISHARES TR RUSL 2000 VALU	ETF	464287630	799	8,535	SH		SOLE		8,535	0	0
ISHARES TR RUSL 2000 VALU	ETF	464287630	1,796	19,200	SH		OTR	7	19,200	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	562	5,140	SH		SOLE		5,140	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	556	7,950	SH		SOLE		7,700	0	250
ISHARES TR RUSSELL1000VAL	ETF	464287598	2,037	20,350	SH		SOLE		20,350	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	339	1,708	SH		SOLE		1,708	0	0
PENNYMAC MTG INVT TR COM	ETF	70931T103	619	28,871	SH		SOLE		28,355	0	516
PENNYMAC MTG INVT TR COM	ETF	70931T103	2,022	94,361	SH		OTR	7	94,361	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	887	25,355	SH		SOLE		25,355	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	255	2,193	SH		SOLE		2,125	0	68
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	643,835	3,267,867	SH		SOLE		3,267,867	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,637	36,701	SH		SOLE		36,701	0	0
VANGUARD INDEX FDS SML CP GRW	ETF	922908595	235	1,950	SH		SOLE		1,950	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	295	2,510	SH		SOLE		240	0	2,270
ISHARES INC CORE MSCI EMKT	ETF	46434G103	277	5,531	SH		SOLE		5,531	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	211,678	3,301,281	SH		SOLE		3,300,306	0	975
ISHARES TR MSCI EMERG MKT	ETF	464287234	16,728	402,508	SH		SOLE		402,508	0	0
MARKET VECTORS BDC INC ETF DE	ETF	57060U316	816	41,627	SH		SOLE		41,627	0	0
POWERSHARES GLOBAL ETF FD S&P	ETF	73936G308	1,774	83,772	SH		SOLE		83,772	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042775	271	5,505	SH		SOLE		5,505	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	1,292	30,975	SH		SOLE		30,975	0	0
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	3,437	127,690	SH		SOLE		127,690	0	0
DOMINION RES INC VA NEW ENH JR	PFD	25746U604	2,774	110,125	SH		SOLE		110,125	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	481	20,000	SH		SOLE		20,000	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	1,037	132,070	SH		OTR	4	132,070	0	0
FOUNTAIN SQUARE LIFE REINS CO	PFD	P43121204	1,001	260	SH		SOLE		260	0	0
KIMCO REALTY CORP CALLABLE 03/	PFD	49446R794	798	32,000	SH		SOLE		28,000	0	4,000
LLOYDS BANKING GROUP PLC CALLA	PFD	539439802	4,206	160,090	SH		SOLE		136,855	0	23,235
PS BUSINESS PARKS INC CALLABLE	PFD	69360J685	770	32,000	SH		SOLE		28,000	0	4,000
PUBLIC STORAGE CALLABLE 3/13/2	PFD	74460W404	785	32,000	SH		SOLE		28,000	0	4,000
QWEST CORP	PFD	74913G204	650	25,000	SH		SOLE		25,000	0	0
QWEST CORP	PFD	74913G501	5,341	212,291	SH		SOLE		191,576	0	20,715
SCE TRUST II CALLABLE 3/15/201	PFD	78407R204	432	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F	PFD	902973833	3,095	107,926	SH		SOLE		107,926	0	0
VORNADO REALTY TRUST CALLABLE	PFD	929042869	978	37,000	SH		SOLE		37,000	0	0
VORNADO RLTY L P PINES	PFD	929043602	1,526	60,403	SH		SOLE		39,205	0	21,198
WELLS FARGO & CO NEW DEP SHS R	PFD	949746747	364	16,000	SH		SOLE		16,000	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	911	29,900	SH		OTR	4	29,900	0	0
DORCHESTER MINERALS LP TX	LP	25820R105	689	23,300	SH		OTR	5	23,300	0	0
ENBRIDGE ENERGY PARTNERS L P C	LP	29250R106	133	3,430	SH		SOLE		3,430	0	0
ENBRIDGE ENERGY PARTNERS L P C	LP	29250R106	148	3,800	SH		OTR	5	3,800	0	0
ENERGY TRANSFER EQUITY L P COM	LP	29273V100	354	5,740	SH		SOLE		5,740	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	272	6,760	SH		SOLE		6,760	0	0
KINDER MORGAN ENERGY PARTNERS	LP	494550106	237	2,541	SH		SOLE		2,541	0	0
KKR & CO L P DEL COM UNITS	LP	48248M102	1,075	48,200	SH		OTR	4	48,200	0	0
Lazard Ltd	LP	G54050102	1,514	29,860	SH		SOLE		29,860	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	330	3,920	SH		SOLE		3,920	0	0
OCH ZIFF CAP MGMT GROUP CL A	LP	67551U105	1,308	122,101	SH		SOLE		122,101	0	0
PLAINS ALL AMERN PIPELINE L P	LP	726503105	202	3,430	SH		SOLE		3,430	0	0
PLAINS ALL AMERN PIPELINE L P	LP	726503105	177	3,000	SH		OTR	5	3,000	0	0
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	926	30,600	SH		OTR	4	30,600	0	0
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	551	18,200	SH		OTR	5	18,200	0	0
TESORO LOGISTICS LP COM UNIT L	LP	88160T107	64	900	SH		SOLE		900	0	0
TESORO LOGISTICS LP COM UNIT L	LP	88160T107	301	4,250	SH		OTR	5	4,250	0	0