The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP COM | COM | 336901103 | 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 |