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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	2,221	64,743	SH		SOLE		64,469	0	274
1ST SOURCE CORP	COM	336901103	1,693	49,339	SH		OTR	7	49,339	0	0
3M CO COM	COM	88579Y101	9,560	58,179	SH		SOLE		57,777	0	402
AAON INC COM PAR $0.004	COM	000360206	285	12,748	SH		SOLE		12,748	0	0
AAR CORP	COM	000361105	2,361	84,994	SH		SOLE		84,676	0	318
AAR CORP	COM	000361105	1,639	58,993	SH		OTR	7	58,993	0	0
ABBOTT LABS COM	COM	002824100	118,734	2,637,363	SH		SOLE		2,633,664	0	3,699
ABBOTT LABS COM	COM	002824100	622	13,810	SH		OTR	3	13,810	0	0
ABBVIE INC COM	COM	00287Y109	103,492	1,581,486	SH		SOLE		1,578,873	0	2,613
ABBVIE INC COM	COM	00287Y109	1,309	20,000	SH		OTR	3	20,000	0	0
ABERCROMBIE & FITCH CO CL A	COM	002896207	1,307	45,646	SH		SOLE		45,460	0	186
ABERCROMBIE & FITCH CO CL A	COM	002896207	964	33,649	SH		OTR	7	33,649	0	0
ABIOMED INC COM	COM	003654100	1,505	39,551	SH		SOLE		39,551	0	0
ABIOMED INC COM	COM	003654100	201	5,288	SH		OTR	3	5,288	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	625	10,205	SH		SOLE		10,205	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	625	10,205	SH		OTR	3	10,205	0	0
ACCO BRANDS CORP COM	COM	00081T108	338	37,562	SH		SOLE		37,562	0	0
ACE LTD SHS	COM	H0023R105	6,496	56,542	SH		SOLE		56,415	0	127
ACTIVISION BLIZZARD INC COM	COM	00507V109	76,677	3,805,312	SH		SOLE		3,803,892	0	1,420
ADOBE SYS INC COM	COM	00724F101	727	10,000	SH		SOLE		10,000	0	0
ADOBE SYS INC COM	COM	00724F101	727	10,000	SH		OTR	8	10,000	0	0
AECOM TECHNOLOGY CORP DELAWARE	COM	00766T10X	1,618	53,290	SH		SOLE		53,095	0	195
AES CORP COM	COM	00130H105	1,614	117,228	SH		SOLE		117,228	0	0
AETNA INC NEW COM	COM	00817Y108	6,474	72,880	SH		SOLE		72,880	0	0
AETNA INC NEW COM	COM	00817Y108	468	5,267	SH		OTR	3	5,267	0	0
AFLAC INC COM	COM	001055102	1,454	23,794	SH		SOLE		23,724	0	70
AFLAC INC COM	COM	001055102	470	7,700	SH		OTR	4	7,700	0	0
AGCO CORP COM	COM	001084102	36,875	815,823	SH		SOLE		452,829	0	362,994
AGILENT TECHNOLOGIES INC COM	COM	00846U101	1,949	47,611	SH		SOLE		47,611	0	0
AGL RES INC COM	COM	001204106	1,823	33,435	SH		SOLE		33,297	0	138
AGL RES INC COM	COM	001204106	1,342	24,628	SH		OTR	7	24,628	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	1,327	30,128	SH		SOLE		30,128	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	5,127	35,547	SH		SOLE		34,847	0	700
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	72,828	1,156,729	SH		SOLE		1,155,779	0	950
ALASKA AIR GROUP INC COM	COM	011659109	4,093	68,495	SH		SOLE		68,299	0	196
ALASKA AIR GROUP INC COM	COM	011659109	1,727	28,893	SH		OTR	7	28,893	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	263	16,151	SH		SOLE		16,151	0	0
ALBANY MOLECULAR RESEARCH	COM	012423109	263	16,151	SH		OTR	3	16,151	0	0
ALEXION PHARMACEUTICALS INC CO	COM	015351109	1,137	6,146	SH		SOLE		6,146	0	0
ALLERGAN INC COM	COM	018490102	6,853	32,234	SH		SOLE		32,234	0	0
ALLIANCE FIBER OPTIC PRODS INC	COM	018680306	1,009	69,524	SH		SOLE		69,524	0	0
ALLIANCE FIBER OPTIC PRODS INC	COM	018680306	1,009	69,524	SH		OTR	7	69,524	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,469	22,112	SH		SOLE		22,112	0	0
ALLIANT ENERGY CORP COM	COM	018802108	1,469	22,112	SH		OTR	7	22,112	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,674	522,645	SH		SOLE		375,220	0	147,425
ALLSTATE CORP COM	COM	020002101	2,775	39,498	SH		SOLE		39,011	0	487
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	2,087	107,557	SH		SOLE		107,126	0	431
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	1,512	77,945	SH		OTR	7	77,945	0	0
ALTRIA GROUP INC COM	COM	02209S103	1,424	28,905	SH		SOLE		24,309	0	4,596
AMAZON COM INC COM	COM	023135106	3,425	11,036	SH		SOLE		10,862	0	174
AMBAC FINANCIAL GROUP INC	COM	023139884	973	39,700	SH		SOLE		39,700	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	973	39,700	SH		OTR	4	39,700	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	720	29,400	SH		SOLE		29,400	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	720	29,400	SH		OTR	4	29,400	0	0
AMDOCS LTD SC COMMON	COM	G02602103	2,328	49,902	SH		SOLE		49,902	0	0
AMEDICA CORP COM	COM	023435100	35	43,945	SH		SOLE		43,945	0	0
AMEDICA CORP COM	COM	023435100	35	43,945	SH		OTR	3	43,945	0	0
AMERICAN CAP LTD COM	COM	02503Y103	584	40,000	SH		SOLE		40,000	0	0
AMERICAN CAP LTD COM	COM	02503Y103	584	40,000	SH		OTR	4	40,000	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	277	4,559	SH		SOLE		3,950	0	609
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	3,815	130,697	SH		SOLE		130,181	0	516
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	2,793	95,672	SH		OTR	7	95,672	0	0
AMERICAN EXPRESS CO COM	COM	025816109	5,842	62,787	SH		SOLE		61,212	0	1,575
AMERICAN FINL GROUP INC OHIO C	COM	025932104	1,698	27,965	SH		SOLE		27,845	0	120
AMERICAN FINL GROUP INC OHIO C	COM	025932104	1,204	19,836	SH		OTR	7	19,836	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	7,653	207,578	SH		SOLE		143,990	0	63,588
AMERICAN WOODMARK CORP	COM	030506109	578	14,293	SH		SOLE		14,293	0	0
AMERICAN WOODMARK CORP	COM	030506109	578	14,293	SH		OTR	7	14,293	0	0
AMERIPRISE FINL INC COM	COM	03076C106	6,083	45,993	SH		SOLE		45,993	0	0
AMERISAFE INC COM	COM	03071H100	1,618	38,202	SH		SOLE		38,202	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	226	2,511	SH		SOLE		2,057	0	454
AMETEK INC NEW COM	COM	031100100	6,212	118,040	SH		SOLE		118,040	0	0
AMGEN INC COM	COM	031162100	8,503	53,380	SH		SOLE		53,280	0	100
AMKOR TECHNOLOGY, INC.	COM	031652100	1,165	164,052	SH		SOLE		163,151	0	901
AMKOR TECHNOLOGY, INC.	COM	031652100	1,152	162,250	SH		OTR	7	162,250	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	2,886	51,305	SH		SOLE		51,127	0	178
AMTRUST FINANCIAL SERVICES	COM	032359309	1,896	33,699	SH		OTR	7	33,699	0	0
ANADARKO PETE CORP COM	COM	032511107	4,394	53,265	SH		SOLE		52,670	0	595
ANADARKO PETE CORP COM	COM	032511107	153	1,850	SH		OTR	5	1,850	0	0
ANDERSONS INC/THE	COM	034164103	2,136	40,193	SH		SOLE		40,030	0	163
ANDERSONS INC/THE	COM	034164103	1,564	29,432	SH		OTR	7	29,432	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,830	44,916	SH		SOLE		44,916	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,331	32,667	SH		OTR	7	32,667	0	0
ANIXTER INTERNATIONAL INC	COM	035290105	235	2,651	SH		SOLE		2,651	0	0
ANTHEM INC	COM	036752103	220,285	1,752,886	SH		SOLE		1,447,512	0	305,374
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	2,314	440,856	SH		SOLE		439,201	0	1,655
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	1,684	320,713	SH		OTR	7	320,713	0	0
AOL INC COM	COM	00184X105	921	19,954	SH		SOLE		19,774	0	180
AOL INC COM	COM	00184X105	905	19,594	SH		OTR	7	19,594	0	0
APACHE CORP COM	COM	037411105	884	14,110	SH		SOLE		14,110	0	0
APACHE CORP COM	COM	037411105	871	13,900	SH		OTR	5	13,900	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	1,598	37,727	SH		SOLE		37,727	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	1,402	41,106	SH		SOLE		41,106	0	0
APOLLO EDUCATION GROUP INC	COM	037604105	1,402	41,106	SH		OTR	7	41,106	0	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	2,043	129,572	SH		SOLE		129,051	0	521
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	1,486	94,248	SH		OTR	7	94,248	0	0
APPLE INC COM	COM	037833100	35,297	319,773	SH		SOLE		314,122	0	5,651
APPLE INC COM	COM	037833100	1,490	13,500	SH		OTR	8	13,500	0	0
APPLIED MATLS INC COM	COM	038222105	7,907	317,314	SH		SOLE		315,107	0	2,207
AQUINOX PHARMACEUTICALS INC BC	COM	03842B101	97	13,000	SH		SOLE		13,000	0	0
AQUINOX PHARMACEUTICALS INC BC	COM	03842B101	97	13,000	SH		OTR	3	13,000	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	220	12,373	SH		SOLE		12,373	0	0
ARATANA THERAPEUTICS INC COM	COM	03874P101	220	12,373	SH		OTR	3	12,373	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	1,265	123,731	SH		SOLE		123,222	0	509
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	895	87,621	SH		OTR	7	87,621	0	0
ARCBEST CORP COM	COM	03937C105	3,209	69,210	SH		SOLE		68,940	0	270
ARCBEST CORP COM	COM	03937C105	2,107	45,432	SH		OTR	7	45,432	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,562	126,190	SH		SOLE		126,190	0	0
ARGAN INC	COM	04010E109	2,099	62,390	SH		SOLE		62,166	0	224
ARGAN INC	COM	04010E109	1,542	45,841	SH		OTR	7	45,841	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	3,622	65,297	SH		SOLE		65,079	0	218
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	1,920	34,615	SH		OTR	7	34,615	0	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	2,081	78,216	SH		SOLE		77,904	0	312
ARLINGTON ASSET INVESTMENT-A	COM	041356205	1,507	56,618	SH		OTR	7	56,618	0	0
ARRIS GROUP INC	COM	04270V106	2,086	69,081	SH		SOLE		68,819	0	262
ARRIS GROUP INC	COM	04270V106	1,518	50,289	SH		OTR	7	50,289	0	0
ARROW ELECTRS INC COM	COM	042735100	1,636	28,262	SH		SOLE		28,139	0	123
ARROW ELECTRS INC COM	COM	042735100	1,213	20,954	SH		OTR	7	20,954	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	78,143	6,221,583	SH		SOLE		3,518,867	0	2,702,716
ASPEN TECHNOLOGY INC COM	COM	045327103	1,811	51,715	SH		SOLE		51,715	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,482	79,549	SH		SOLE		79,549	0	0
ASSOCIATED BANC CORP COM	COM	045487105	1,243	66,699	SH		OTR	7	66,699	0	0
ASSURANT INC COM	COM	04621X108	1,901	27,787	SH		SOLE		27,678	0	109
ASSURANT INC COM	COM	04621X108	1,347	19,685	SH		OTR	7	19,685	0	0
ASTORIA FINL CORP COM	COM	046265104	1,650	123,525	SH		SOLE		123,525	0	0
ASTORIA FINL CORP COM	COM	046265104	1,650	123,525	SH		OTR	7	123,525	0	0
AT&T INC COM	COM	00206R102	5,075	151,093	SH		SOLE		150,278	0	815
ATHENAHEALTH INC COM	COM	04685W103	4,135	28,379	SH		SOLE		28,379	0	0
ATLANTIC TELE NETWORK INC COM	COM	049079205	1,628	24,090	SH		SOLE		23,958	0	132
ATLANTIC TELE NETWORK INC COM	COM	049079205	1,039	15,366	SH		OTR	7	15,366	0	0
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	1,792	36,354	SH		SOLE		36,157	0	197
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	1,088	22,076	SH		OTR	7	22,076	0	0
ATMOS ENERGY CORP	COM	049560105	1,383	24,808	SH		SOLE		24,670	0	138
ATMOS ENERGY CORP	COM	049560105	1,367	24,532	SH		OTR	7	24,532	0	0
AUTODESK INC COM	COM	052769106	4,323	71,978	SH		SOLE		71,316	0	662
AUTOLIV INC COM	COM	052800109	581	5,474	SH		SOLE		5,474	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	3,716	44,577	SH		SOLE		44,577	0	0
AVANIR PHARMACEUTICALS INC CL	COM	05348P401	307	18,125	SH		SOLE		18,125	0	0
AVANIR PHARMACEUTICALS INC CL	COM	05348P401	307	18,125	SH		OTR	3	18,125	0	0
AVERY DENNISON CORPORATION	COM	053611109	1,475	28,424	SH		SOLE		27,655	0	769
AVG TECHNOLOGIES	COM	N07831105	861	43,640	SH		SOLE		43,555	0	85
AVG TECHNOLOGIES	COM	N07831105	431	21,824	SH		OTR	7	21,824	0	0
AVISTA CORP	COM	05379B107	3,596	101,729	SH		SOLE		101,338	0	391
AVISTA CORP	COM	05379B107	2,623	74,190	SH		OTR	7	74,190	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	1,893	37,058	SH		SOLE		36,917	0	141
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	1,386	27,125	SH		OTR	7	27,125	0	0
BALL CORP COM	COM	058498106	1,568	23,007	SH		SOLE		22,750	0	257
BANC CALIF INC COM	COM	05990K106	456	39,729	SH		SOLE		39,729	0	0
BANC CALIF INC COM	COM	05990K106	456	39,729	SH		OTR	4	39,729	0	0
BANCORP INC DEL COM	COM	05969A105	4,472	410,679	SH		SOLE		305,104	0	105,575
BANK OF AMERICA CORPORATION CO	COM	060505104	3,695	206,526	SH		SOLE		206,526	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	1,977	110,500	SH		SOLE		110,500	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	6,118	342,000	SH		SOLE		342,000	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	1,977	110,500	SH		OTR	4	110,500	0	0
BANK OF AMERICA CORPORATION CO	COM	060505104	6,118	342,000	SH		OTR	4	342,000	0	0
BANK OF MARIN BANCORP	COM	063425102	2,101	39,957	SH		SOLE		39,902	0	55
BANK OF MARIN BANCORP	COM	063425102	1,505	28,617	SH		OTR	7	28,617	0	0
BANKATLANTIC BANCORP CL A	COM	05540P100	485	29,505	SH		SOLE		29,505	0	0
BANKATLANTIC BANCORP CL A	COM	05540P100	485	29,505	SH		OTR	4	29,505	0	0
BANKUNITED INC	COM	06652K103	507	17,500	SH		SOLE		17,500	0	0
BANKUNITED INC	COM	06652K103	507	17,500	SH		OTR	4	17,500	0	0
BARD C R INC COM	COM	067383109	470	2,818	SH		SOLE		2,818	0	0
BARNES & NOBLE INC NY	COM	067774109	1,763	75,913	SH		SOLE		75,519	0	394
BARNES & NOBLE INC NY	COM	067774109	1,744	75,125	SH		OTR	7	75,125	0	0
BARRETT BILL CORP COM	COM	06846N104	457	40,133	SH		SOLE		40,133	0	0
BAXTER INTL INC COM	COM	071813109	146,593	2,000,175	SH		SOLE		1,997,954	0	2,221
BB&T CORP COM	COM	054937107	41,363	1,063,596	SH		SOLE		1,063,596	0	0
BECTON DICKINSON & CO COM	COM	075887109	81,377	584,770	SH		SOLE		328,630	0	256,140
BELDEN CDT INC COM	COM	077454106	969	12,301	SH		SOLE		12,301	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	2,846	111,879	SH		SOLE		111,474	0	405
BENCHMARK ELECTRS INC COM	COM	08160H101	2,066	81,202	SH		OTR	7	81,202	0	0
BERKLEY W R CORP COM	COM	084423102	1,931	37,670	SH		SOLE		37,520	0	150
BERKLEY W R CORP COM	COM	084423102	1,400	27,315	SH		OTR	7	27,315	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	1,845	12,285	SH		SOLE		10,135	0	2,150
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	4,501	168,840	SH		SOLE		124,615	0	44,225
BERRY PLASTICS GROUP INC	COM	08579W103	2,246	71,195	SH		SOLE		71,195	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	1,583	50,184	SH		OTR	7	50,184	0	0
BEST BUY INC COM	COM	086516101	1,356	34,790	SH		SOLE		34,790	0	0
BIG LOTS INC COM	COM	089302103	1,590	39,742	SH		SOLE		39,581	0	161
BIG LOTS INC COM	COM	089302103	1,166	29,134	SH		OTR	7	29,134	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,538	78,979	SH		SOLE		78,979	0	0
BLACKBAUD INC COM	COM	09227Q100	1,851	42,797	SH		SOLE		42,797	0	0
BLACKROCK INC	COM	09247X101	276	771	SH		SOLE		542	0	229
BLOUNT INTERNATIONAL INC	COM	095180105	2,098	119,414	SH		SOLE		118,957	0	457
BLOUNT INTERNATIONAL INC	COM	095180105	1,454	82,731	SH		OTR	7	82,731	0	0
BOEING CO COM	COM	097023105	2,016	15,511	SH		SOLE		14,246	0	1,265
BOINGO WIRELESS INC COM	COM	09739C102	767	100,000	SH		SOLE		100,000	0	0
BOINGO WIRELESS INC COM	COM	09739C102	767	100,000	SH		OTR	8	100,000	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	238	9,909	SH		SOLE		9,909	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,779	67,070	SH		SOLE		67,070	0	0
BORGWARNER INC COM	COM	099724106	1,238	22,538	SH		SOLE		22,538	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	624	46,300	SH		SOLE		46,300	0	0
BOSTON PRIVATE FINL HLDGS INC	COM	101119105	624	46,300	SH		OTR	4	46,300	0	0
BP PLC SPONSORED ADR	COM	055622104	399	10,463	SH		SOLE		10,312	0	151
BRIDGE BANCORP INC COM	COM	108035106	444	16,600	SH		SOLE		16,600	0	0
BRIDGE BANCORP INC COM	COM	108035106	444	16,600	SH		OTR	4	16,600	0	0
BRIGGS & STRATTON CORP COM	COM	109043109	1,540	75,417	SH		SOLE		75,138	0	279
BRIGGS & STRATTON CORP COM	COM	109043109	1,529	74,859	SH		OTR	7	74,859	0	0
BRINKS CO COM	COM	109696104	6,024	246,796	SH		SOLE		174,796	0	72,000
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,172	19,850	SH		SOLE		15,281	0	4,569
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	397	3,682	SH		SOLE		642	0	3,040
BROADCOM CORP CL A	COM	111320107	3,820	88,160	SH		SOLE		87,345	0	815
BROCADE COMMUNICATIONS SYS	COM	111621306	1,967	166,141	SH		SOLE		165,352	0	789
BROCADE COMMUNICATIONS SYS	COM	111621306	1,413	119,379	SH		OTR	7	119,379	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	389	10,614	SH		SOLE		10,614	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	389	10,614	SH		OTR	3	10,614	0	0
BROOKS AUTOMATION INC COM	COM	114340102	1,361	106,712	SH		SOLE		105,956	0	756
BROOKS AUTOMATION INC COM	COM	114340102	1,341	105,200	SH		OTR	7	105,200	0	0
BROWN SHOE COMPANY INC	COM	115736100	2,380	74,030	SH		SOLE		73,720	0	310
BROWN SHOE COMPANY INC	COM	115736100	1,751	54,463	SH		OTR	7	54,463	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,838	91,459	SH		SOLE		91,094	0	365
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1,353	67,327	SH		OTR	7	67,327	0	0
BUNGE LIMITED COM	COM	G16962105	1,006	11,063	SH		SOLE		11,063	0	0
BURLINGTON STORES INC COM	COM	122017106	2,699	57,113	SH		SOLE		57,113	0	0
BURLINGTON STORES INC COM	COM	122017106	1,495	31,635	SH		OTR	7	31,635	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	2,796	37,341	SH		SOLE		37,341	0	0
CABLEVISION SYS CORP CL A NY C	COM	12686C109	1,910	92,522	SH		SOLE		90,887	0	1,635
CABLEVISION SYS CORP CL A NY C	COM	12686C109	1,340	64,919	SH		OTR	7	64,919	0	0
CABOT CORPORATION	COM	127055101	1,345	30,662	SH		SOLE		30,538	0	124
CABOT CORPORATION	COM	127055101	971	22,147	SH		OTR	7	22,147	0	0
CABOT OIL & GAS CORP CL A COM	COM	127097103	40,871	1,380,325	SH		SOLE		1,380,295	0	30
CADENCE DESIGN SYSTEM INC COM	COM	127387108	1,219	64,264	SH		SOLE		64,264	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	2,037	369,658	SH		SOLE		368,946	0	712
CALIFORNIA RESOURCES CORP	COM	13057Q107	9	1,640	SH		OTR	5	1,640	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	408	25,000	SH		SOLE		25,000	0	0
CALLIDUS SOFTWARE INC COM	COM	13123E500	408	25,000	SH		OTR	8	25,000	0	0
CAMBREX CORP COM	COM	132011107	1,677	77,581	SH		SOLE		77,266	0	315
CAMBREX CORP COM	COM	132011107	1,227	56,749	SH		OTR	7	56,749	0	0
CAMERON ASHLEY BUILDNG PROD	COM	126804301	964	18,293	SH		SOLE		18,293	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	214	4,275	SH		SOLE		3,790	0	485
CAPELLA EDUCATION COMPANY COM	COM	139594105	666	8,653	SH		SOLE		8,653	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	86,739	1,050,745	SH		SOLE		1,050,447	0	298
CAPITAL ONE FINL CORP COM	COM	14040H105	1,684	20,400	SH		SOLE		20,400	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	1,684	20,400	SH		OTR	4	20,400	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	403	4,987	SH		SOLE		4,987	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	403	4,987	SH		OTR	3	4,987	0	0
CAREFUSION CORP COM	COM	14170T101	1,553	26,168	SH		SOLE		26,168	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	746	16,455	SH		SOLE		16,455	0	0
CASEY S GENL STORES INC	COM	147528103	1,759	19,471	SH		SOLE		19,471	0	0
CATERPILLAR INC DEL COM	COM	149123101	4,378	47,830	SH		SOLE		47,350	0	480
CATHAY GENERAL BANCORP COM	COM	149150104	2,104	82,235	SH		SOLE		81,782	0	453
CATHAY GENERAL BANCORP COM	COM	149150104	2,081	81,329	SH		OTR	7	81,329	0	0
CATO CORP-CLASS A	COM	149205106	2,781	65,943	SH		SOLE		65,679	0	264
CATO CORP-CLASS A	COM	149205106	2,016	47,794	SH		OTR	7	47,794	0	0
CBRE GROUP INC CL A	COM	12504L109	53,018	1,547,958	SH		SOLE		1,547,101	0	857
CDK GLOBAL INC	COM	12508E101	524	12,855	SH		SOLE		12,855	0	0
CELANESE CORP DEL COM SER A	COM	150870103	1,559	26,000	SH		SOLE		26,000	0	0
CELGENE CORP COM	COM	151020104	576	5,146	SH		SOLE		4,654	0	492
CELGENE CORP COM	COM	151020104	168	1,500	SH		OTR	3	1,500	0	0
CEMPRA INC COM	COM	15130J109	571	24,298	SH		SOLE		24,298	0	0
CEMPRA INC COM	COM	15130J109	571	24,298	SH		OTR	3	24,298	0	0
CENTENE CORP DEL COM	COM	15135B101	2,615	25,179	SH		SOLE		24,884	0	295
CENTENE CORP DEL COM	COM	15135B101	1,871	18,021	SH		OTR	7	18,021	0	0
CENTURYLINK INC COM	COM	156700106	6,159	155,597	SH		SOLE		155,597	0	0
CEPHEID COM	COM	15670R107	2,541	46,943	SH		SOLE		46,943	0	0
CERNER CORP COM	COM	156782104	4,347	67,224	SH		SOLE		67,224	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,228	19,295	SH		SOLE		19,295	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,733	94,349	SH		SOLE		93,972	0	377
CHATHAM LODGING TRUST	COM	16208T102	1,975	68,163	SH		OTR	7	68,163	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	99,605	1,267,721	SH		SOLE		1,267,328	0	393
CHEMICAL FINL CORP COM	COM	163731102	2,018	65,846	SH		SOLE		65,506	0	340
CHEMICAL FINL CORP COM	COM	163731102	1,997	65,166	SH		OTR	7	65,166	0	0
CHEMTURA CORP	COM	163893209	65,866	2,663,402	SH		SOLE		1,529,211	0	1,134,191
CHESAPEAKE UTILS CORP COM	COM	165303108	646	13,011	SH		SOLE		12,920	0	91
CHEVRON CORP NEW COM	COM	166764100	102,265	911,619	SH		SOLE		909,831	0	1,788
CHICOS FAS INC COM	COM	168615102	61,925	3,820,201	SH		SOLE		2,167,695	0	1,652,506
CHILDREN'S PLACE INC/THE NJ	COM	168905107	1,546	27,128	SH		SOLE		27,128	0	0
CHILDREN'S PLACE INC/THE NJ	COM	168905107	1,546	27,128	SH		OTR	7	27,128	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	4,950	7,231	SH		SOLE		7,231	0	0
CHUBB CORP COM	COM	171232101	5,227	50,520	SH		SOLE		50,520	0	0
CIGNA CORP COM	COM	125509109	8,851	86,003	SH		SOLE		85,810	0	193
CIMAREX ENERGY CO COM	COM	171798101	2,167	20,440	SH		SOLE		20,440	0	0
CIMAREX ENERGY CO COM	COM	171798101	424	4,000	SH		OTR	5	4,000	0	0
CINCINNATI FINL CORP COM	COM	172062101	379	7,319	SH		SOLE		7,319	0	0
CIRRUS LOGIC INC TX	COM	172755100	2,447	103,836	SH		SOLE		103,398	0	438
CIRRUS LOGIC INC TX	COM	172755100	1,759	74,638	SH		OTR	7	74,638	0	0
CISCO SYS INC COM	COM	17275R102	93,431	3,358,998	SH		SOLE		3,357,600	0	1,398
CISCO SYS INC COM	COM	17275R102	779	28,000	SH		OTR	8	28,000	0	0
CITI TRENDS INC	COM	17306X102	975	38,606	SH		SOLE		38,606	0	0
CITI TRENDS INC	COM	17306X102	975	38,606	SH		OTR	7	38,606	0	0
CITIGROUP INC COM	COM	172967424	4,871	90,015	SH		SOLE		90,015	0	0
CITIGROUP INC COM	COM	172967424	736	13,600	SH		OTR	4	13,600	0	0
CITRIX SYS INC COM	COM	177376100	74,905	1,174,055	SH		SOLE		1,172,792	0	1,263
CIVEO CORP	COM	178787107	14,216	3,458,935	SH		SOLE		1,957,913	0	1,501,022
CIVITAS SOLUTIONS INC	COM	17887R102	170	10,000	SH		SOLE		10,000	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	170	10,000	SH		OTR	3	10,000	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,369	19,972	SH		SOLE		19,863	0	109
CLEARWATER PAPER CORP	COM	18538R103	1,075	15,686	SH		OTR	7	15,686	0	0
CLEVELAND CLIFFS INC COM	COM	18683K101	365	51,146	SH		SOLE		51,146	0	0
CLEVELAND CLIFFS INC COM	COM	18683K101	365	51,146	SH		OTR	7	51,146	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	328	35,744	SH		SOLE		35,197	0	547
CNO FINL GROUP INC COM	COM	12621E103	3,922	227,770	SH		SOLE		226,815	0	955
CNO FINL GROUP INC COM	COM	12621E103	2,842	165,053	SH		OTR	7	165,053	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	6,792	153,593	SH		SOLE		153,593	0	0
COLUMBIA BKG SYS INC COM	COM	197236102	1,346	48,763	SH		SOLE		48,763	0	0
COMCAST CORP NEW CL A	COM	20030N101	100,199	1,727,279	SH		SOLE		1,726,564	0	715
COMCAST CORP NEW CL A SPL	COM	20030N200	2,789	48,447	SH		SOLE		45,985	0	2,462
COMERICA INC COM	COM	200340107	24	510	SH		SOLE		510	0	0
COMERICA INC COM	COM	200340107	2,094	44,700	SH		SOLE		44,700	0	0
COMERICA INC COM	COM	200340107	2,094	44,700	SH		OTR	4	44,700	0	0
COMFORT SYS USA INC COM	COM	199908104	619	36,154	SH		SOLE		36,154	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,597	29,610	SH		SOLE		29,471	0	139
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,401	25,989	SH		OTR	7	25,989	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	892	14,140	SH		SOLE		14,020	0	120
CONAGRA FOODS INC COM	COM	205887102	1,361	37,510	SH		SOLE		36,040	0	1,470
CONCHO RES INC COM	COM	20605P101	209	2,100	SH		SOLE		2,100	0	0
CONCHO RES INC COM	COM	20605P101	209	2,100	SH		OTR	5	2,100	0	0
CONOCOPHILLIPS COM	COM	20825C104	1,831	26,506	SH		SOLE		25,253	0	1,253
CONOCOPHILLIPS COM	COM	20825C104	1,240	17,950	SH		OTR	5	17,950	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	288	7,500	SH		SOLE		7,500	0	0
CONTINENTAL RESOURCES INC COM	COM	212015101	288	7,500	SH		OTR	5	7,500	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	3,439	99,247	SH		SOLE		98,867	0	380
COOPER TIRE & RUBR CO COM	COM	216831107	2,495	72,009	SH		OTR	7	72,009	0	0
CORNING INC COM	COM	219350105	3,065	133,676	SH		SOLE		133,676	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	629	4,441	SH		SOLE		4,441	0	0
COTY INC-CL A	COM	222070203	566	27,390	SH		SOLE		27,390	0	0
COVANCE INC COM	COM	222816100	1,130	10,885	SH		SOLE		10,885	0	0
COWEN GROUP INC-CLASS A NY	COM	223622101	2,239	466,445	SH		SOLE		466,445	0	0
COWEN GROUP INC-CLASS A NY	COM	223622101	1,751	364,732	SH		OTR	7	364,732	0	0
CRA INTERNATIONAL INC	COM	12618T105	2,314	76,306	SH		SOLE		75,984	0	322
CRA INTERNATIONAL INC	COM	12618T105	1,685	55,562	SH		OTR	7	55,562	0	0
CREDIT ACCEP CORP MICH COM	COM	225310101	772	5,663	SH		SOLE		5,627	0	36
CREDIT ACCEP CORP MICH COM	COM	225310101	763	5,591	SH		OTR	7	5,591	0	0
CROCS INC COM	COM	227046109	6,565	525,645	SH		SOLE		356,920	0	168,725
CROWN HOLDINGS INC COM	COM	228368106	1,203	23,625	SH		SOLE		23,456	0	169
CST BRANDS INC COM	COM	12646R105	1,033	23,684	SH		SOLE		23,684	0	0
CUMMINS INC COM	COM	231021106	284	1,970	SH		SOLE		1,970	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,128	109,370	SH		SOLE		108,926	0	444
CUSTOMERS BANCORP INC	COM	23204G100	1,526	78,398	SH		OTR	7	78,398	0	0
CVR ENERGY INC COM	COM	12662P108	2,281	58,923	SH		SOLE		58,737	0	186
CVR ENERGY INC COM	COM	12662P108	777	20,071	SH		OTR	7	20,071	0	0
CVS HEALTH CORP	COM	126650100	7,262	75,400	SH		SOLE		74,105	0	1,295
DANAHER CORP DEL COM	COM	235851102	566	6,605	SH		SOLE		6,397	0	208
DECKERS OUTDOOR CORP COM	COM	243537107	507	5,570	SH		SOLE		5,570	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	7,066	143,656	SH		SOLE		142,861	0	795
DENBURY RES INC COM NEW	COM	247916208	5,298	651,620	SH		SOLE		464,970	0	186,650
DENBURY RES INC COM NEW	COM	247916208	132	16,200	SH		OTR	5	16,200	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	484	7,900	SH		SOLE		7,900	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	484	7,900	SH		OTR	5	7,900	0	0
DEVRY EDUCATION GROUP INC COM	COM	251893103	2,965	62,471	SH		SOLE		62,302	0	169
DEVRY EDUCATION GROUP INC COM	COM	251893103	1,445	30,431	SH		OTR	7	30,431	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	1,197	10,496	SH		SOLE		10,421	0	75
DICE HLDGS INC COM	COM	253017107	48,380	4,833,215	SH		SOLE		2,768,138	0	2,065,077
DICE HLDGS INC COM	COM	253017107	1,049	104,780	SH		OTR	7	104,780	0	0
DIGITAL RLTY TR INC COM	COM	253868103	1,443	21,760	SH		SOLE		21,760	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,691	54,604	SH		SOLE		54,604	0	0
DILLARDS INC CL A	COM	254067101	3,721	29,725	SH		SOLE		29,650	0	75
DILLARDS INC CL A	COM	254067101	1,584	12,656	SH		OTR	7	12,656	0	0
DIME CMNTY BANCORP INC	COM	253922108	1,645	101,071	SH		SOLE		100,515	0	556
DIME CMNTY BANCORP INC	COM	253922108	1,627	99,959	SH		OTR	7	99,959	0	0
DIRECTV COM	COM	25490A309	88,272	1,018,136	SH		SOLE		1,017,550	0	586
DISCOVER FINL SVCS COM	COM	254709108	5,607	85,621	SH		SOLE		85,621	0	0
DISCOVERY COMMUNICATIONS INC S	COM	25470F302	60,070	1,781,445	SH		SOLE		1,781,068	0	377
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	16,506	479,131	SH		SOLE		479,131	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	5,000	53,084	SH		SOLE		52,670	0	414
DOLLAR TREE STORES INC COM	COM	256746108	742	10,536	SH		SOLE		10,536	0	0
DOMTAR CORP COM	COM	257559203	1,781	44,273	SH		SOLE		44,115	0	158
DOMTAR CORP COM	COM	257559203	1,296	32,231	SH		OTR	7	32,231	0	0
DONALDSON INC COM	COM	257651109	1,978	51,216	SH		SOLE		51,216	0	0
DONNELLEY R R & SONS CO COM	COM	257867101	1,395	83,033	SH		SOLE		82,663	0	370
DONNELLEY R R & SONS CO COM	COM	257867101	962	57,217	SH		OTR	7	57,217	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	272	3,791	SH		SOLE		2,775	0	1,016
DST SYS INC DEL COM	COM	233326107	45,998	488,557	SH		SOLE		289,433	0	199,124
DST SYS INC DEL COM	COM	233326107	1,186	12,593	SH		OTR	7	12,593	0	0
DU PONT E I DE NEMOURS & CO CO	COM	263534109	6,198	83,828	SH		SOLE		83,828	0	0
DUCOMMUN INC	COM	264147109	302	11,945	SH		SOLE		11,775	0	170
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,912	22,889	SH		SOLE		22,538	0	351
DUKE REALTY CORP COM NEW	COM	264411505	1,683	83,325	SH		SOLE		83,325	0	0
DUNKIN BRANDS GROUP INC COM	COM	265504100	79,567	1,865,583	SH		SOLE		1,863,408	0	2,175
E M C CORP MASS COM	COM	268648102	3,142	105,646	SH		SOLE		104,731	0	915
E TRADE FINANCIAL CORP COM	COM	269246401	132,601	5,466,936	SH		SOLE		3,104,120	0	2,362,816
EARTHLINK HLDGS CORP COM	COM	27033X101	1,558	354,917	SH		SOLE		353,311	0	1,606
EARTHLINK HLDGS CORP COM	COM	27033X101	1,544	351,705	SH		OTR	7	351,705	0	0
EBAY INC COM	COM	278642103	84,021	1,497,166	SH		SOLE		1,496,075	0	1,091
EBIX INC GA	COM	278715206	476	28,003	SH		SOLE		27,606	0	397
ECHOSTAR HOLDING CORP CL A	COM	278768106	1,861	35,457	SH		SOLE		35,311	0	146
ECHOSTAR HOLDING CORP CL A	COM	278768106	1,353	25,773	SH		OTR	7	25,773	0	0
ECOLAB INC COM	COM	278865100	1,787	17,095	SH		SOLE		17,095	0	0
EL PASO ELEC CO COM NEW	COM	283677854	2,847	71,076	SH		SOLE		70,788	0	288
EL PASO ELEC CO COM NEW	COM	283677854	2,033	50,760	SH		OTR	7	50,760	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	4,854	103,240	SH		SOLE		103,240	0	0
ELECTRONICS FOR IMAGING	COM	286082102	817	19,076	SH		SOLE		19,076	0	0
ELIZABETH ARDEN INC	COM	28660G106	10,579	494,584	SH		SOLE		340,725	0	153,859
EMCOR GROUP INC COM	COM	29084Q100	1,250	28,100	SH		SOLE		28,100	0	0
EMERSON ELEC CO COM	COM	291011104	5,777	93,577	SH		SOLE		93,230	0	347
EMPIRE DIST ELEC CO COM	COM	291641108	2,876	96,707	SH		SOLE		96,334	0	373
EMPIRE DIST ELEC CO COM	COM	291641108	2,107	70,850	SH		OTR	7	70,850	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	3,056	129,991	SH		SOLE		129,609	0	382
EMPLOYERS HOLDINGS INC COM	COM	292218104	1,625	69,112	SH		OTR	7	69,112	0	0
ENCORE WIRE CORP COM	COM	292562105	1,345	36,031	SH		SOLE		36,031	0	0
ENDOCYTE INC COM	COM	29269A102	68	10,760	SH		SOLE		10,760	0	0
ENDOCYTE INC COM	COM	29269A102	68	10,760	SH		OTR	3	10,760	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	1,589	12,359	SH		SOLE		12,359	0	0
ENSTAR GROUP LIMITED SHS	COM	G3075P101	73,857	483,076	SH		SOLE		281,915	0	201,161
ENSTAR GROUP LIMITED SHS	COM	G3075P101	1,975	12,919	SH		OTR	7	12,919	0	0
ENTERGY CORP NEW COM	COM	29364G103	1,627	18,600	SH		SOLE		18,600	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	227	11,503	SH		SOLE		11,343	0	160
EOG RES INC COM	COM	26875P101	50,718	550,865	SH		SOLE		550,497	0	368
EOG RES INC COM	COM	26875P101	1,367	14,850	SH		OTR	5	14,850	0	0
EQUITY COMMONWEALTH REIT SHS (	COM	CKE628105	0	50,000	SH		SOLE		25,000	0	25,000
EXAMWORKS GROUP INC COM	COM	30066A105	2,434	58,527	SH		SOLE		58,527	0	0
EXAMWORKS GROUP INC COM	COM	30066A105	1,040	25,000	SH		OTR	3	25,000	0	0
EXELON CORP COM	COM	30161N101	5,512	148,645	SH		SOLE		148,645	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	50,127	1,123,662	SH		SOLE		1,123,314	0	348
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	1,500	17,713	SH		SOLE		17,525	0	188
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	371	4,383	SH		OTR	3	4,383	0	0
EXTERRAN HOLDINGS INC	COM	30225X103	2,622	80,476	SH		SOLE		80,375	0	101
EXTERRAN HOLDINGS INC	COM	30225X103	1,919	58,890	SH		OTR	7	58,890	0	0
EXXON MOBIL CORP COM	COM	30231G102	10,395	112,443	SH		SOLE		111,716	0	727
F5 NETWORKS INC COM	COM	315616102	270	2,068	SH		SOLE		2,068	0	0
FACEBOOK INC CL A	COM	30303M102	5,532	70,911	SH		SOLE		70,200	0	711
FAIRCHILD SEMICONDUCTOR INTL C	COM	303726103	3,151	186,670	SH		SOLE		185,921	0	749
FAIRCHILD SEMICONDUCTOR INTL C	COM	303726103	2,290	135,667	SH		OTR	7	135,667	0	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	2,424	41,769	SH		SOLE		41,584	0	185
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	1,767	30,442	SH		OTR	7	30,442	0	0
FBR & CO	COM	30247C400	1,756	71,413	SH		SOLE		71,128	0	285
FBR & CO	COM	30247C400	1,269	51,590	SH		OTR	7	51,590	0	0
FEDERAL REALTY INVT TR SH BEN	COM	313747206	3,284	24,607	SH		SOLE		24,607	0	0
FEDERATED INVS INC PA CL B	COM	314211103	761	23,100	SH		SOLE		23,100	0	0
FEDERATED INVS INC PA CL B	COM	314211103	761	23,100	SH		OTR	4	23,100	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	1,807	74,799	SH		SOLE		74,498	0	301
FEDERATED NATIONAL HOLDING C	COM	31422T101	1,318	54,539	SH		OTR	7	54,539	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	68,971	1,108,862	SH		SOLE		616,877	0	491,985
FIDELITY SOUTHERN CORP	COM	316394105	2,306	143,144	SH		SOLE		142,590	0	554
FIDELITY SOUTHERN CORP	COM	316394105	1,689	104,820	SH		OTR	7	104,820	0	0
FIRST BANCORP P R COM	COM	318672706	2,284	389,096	SH		SOLE		387,501	0	1,595
FIRST BANCORP P R COM	COM	318672706	1,664	283,547	SH		OTR	7	283,547	0	0
FIRST CASH FINL SVCS INC COM	COM	31942D107	224	4,016	SH		SOLE		3,909	0	107
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	6,761	26,745	SH		SOLE		18,835	0	7,910
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,507	54,160	SH		SOLE		54,160	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	1,037	37,269	SH		OTR	7	37,269	0	0
FIRST MERCHANTS CORP	COM	320817109	1,843	80,990	SH		SOLE		80,704	0	286
FIRST MERCHANTS CORP	COM	320817109	1,210	53,198	SH		OTR	7	53,198	0	0
FIRST NBC BK HLDG	COM	32115D10X	2,214	62,894	SH		SOLE		62,643	0	251
FIRST NBC BK HLDG	COM	32115D10X	1,596	45,345	SH		OTR	7	45,345	0	0
FIRSTENERGY CORP COM	COM	337932107	1,858	47,646	SH		SOLE		46,885	0	761
FISERV INC COM	COM	337738108	226	3,180	SH		SOLE		3,180	0	0
FIVE BELOW INC COM	COM	33829M101	1,474	36,107	SH		SOLE		36,107	0	0
FLAGSTAR BANCORP INC MI	COM	337930705	1,689	107,377	SH		SOLE		107,040	0	337
FLAGSTAR BANCORP INC MI	COM	337930705	1,321	83,985	SH		OTR	7	83,985	0	0
FLIR SYS INC COM	COM	302445101	3,100	95,931	SH		SOLE		95,931	0	0
FLIR SYS INC COM	COM	302445101	1,096	33,917	SH		OTR	7	33,917	0	0
FLUSHING FINL CORP COM	COM	343873105	257	12,703	SH		SOLE		12,519	0	184
FNFV GROUP	COM	31620R402	13,051	829,166	SH		SOLE		525,175	0	303,991
FOOT LOCKER INC COM	COM	344849104	424	7,550	SH		SOLE		7,550	0	0
FORD MTR CO DEL COM PAR $0.01	COM	345370860	69,331	4,472,943	SH		SOLE		4,469,449	0	3,494
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4,761	105,176	SH		SOLE		105,176	0	0
FOSSIL GROUP INC COM	COM	34988V106	1,516	13,692	SH		SOLE		13,692	0	0
FOUNDATION MEDICINE INC	COM	350465100	234	10,550	SH		SOLE		0	0	10,550
FRANKLIN RES INC COM	COM	354613101	1,760	31,791	SH		SOLE		31,410	0	381
FRANKLIN RES INC COM	COM	354613101	581	10,500	SH		OTR	4	10,500	0	0
FREEPORT-MCMORAN INC CL B	COM	35671D857	209	8,943	SH		SOLE		2,852	0	6,091
FTI CONSULTING INC COM	COM	302941109	6,921	179,165	SH		SOLE		126,965	0	52,200
G-III APPAREL GROUP LTD COM	COM	36237H101	1,649	16,325	SH		SOLE		16,325	0	0
GAMESTOP CORP NEW CL A	COM	36467W109	1,479	43,751	SH		SOLE		43,550	0	201
GAMESTOP CORP NEW CL A	COM	36467W109	1,018	30,120	SH		OTR	7	30,120	0	0
GANNETT INC COM	COM	364730101	1,554	48,684	SH		SOLE		48,684	0	0
GARMIN LTD SHS	COM	H2906T109	914	17,308	SH		SOLE		17,308	0	0
GARTNER INC COM	COM	366651107	3,268	38,806	SH		SOLE		38,806	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	6,825	49,595	SH		SOLE		49,448	0	147
GENERAL MLS INC COM	COM	370334104	124,107	2,327,157	SH		SOLE		2,323,855	0	3,302
GENERAL MTRS CORP COM	COM	37045V100	678	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
GENUINE PARTS CO COM	COM	372460105	955	8,964	SH		SOLE		8,670	0	294
GENWORTH FINANCIAL INC-CL A	COM	37247D106	727	85,500	SH		SOLE		85,500	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	727	85,500	SH		OTR	4	85,500	0	0
GILEAD SCIENCES INC COM	COM	375558103	5,846	62,022	SH		SOLE		62,022	0	0
GLATFELTER COM	COM	377316104	1,311	51,279	SH		SOLE		51,030	0	249
GLATFELTER COM	COM	377316104	766	29,943	SH		OTR	7	29,943	0	0
GLOBAL EAGLE ENTMT INC COM	COM	37951D102	680	50,000	SH		SOLE		50,000	0	0
GLOBAL EAGLE ENTMT INC COM	COM	37951D102	680	50,000	SH		OTR	8	50,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	78,817	976,300	SH		SOLE		539,369	0	436,931
GLOBUS MED INC CL A	COM	379577208	1,471	61,866	SH		SOLE		61,866	0	0
GLOBUS MED INC CL A	COM	379577208	404	17,002	SH		OTR	3	17,002	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,434	12,558	SH		SOLE		12,416	0	142
GOLDMAN SACHS GROUP INC COM	COM	38141G104	640	3,300	SH		OTR	4	3,300	0	0
GOOGLE INC-CL A CA	COM	38259P508	1,696	3,196	SH		SOLE		3,143	0	53
GOOGLE INC-CL C CA	COM	38259P706	3,456	6,565	SH		SOLE		6,512	0	53
GRAFTECH INTL LTD COM	COM	384313102	311	61,490	SH		SOLE		60,616	0	874
GRAINGER W W INC COM	COM	384802104	3,026	11,873	SH		SOLE		11,751	0	122
GRAMERCY PROPERTY TRUST INC	COM	38489R100	2,566	371,944	SH		SOLE		370,445	0	1,499
GRAMERCY PROPERTY TRUST INC	COM	38489R100	1,873	271,424	SH		OTR	7	271,424	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	1,832	64,492	SH		SOLE		64,216	0	276
GREAT PLAINS ENERGY INC COM	COM	391164100	1,331	46,867	SH		OTR	7	46,867	0	0
GREEN PLAINS INC NE	COM	393222104	2,317	93,489	SH		SOLE		93,040	0	449
GREEN PLAINS INC NE	COM	393222104	1,647	66,459	SH		OTR	7	66,459	0	0
GREENBRIER COMPANIES INC	COM	393657101	2,573	47,891	SH		SOLE		47,700	0	191
GREENBRIER COMPANIES INC	COM	393657101	1,854	34,503	SH		OTR	7	34,503	0	0
GUESS INC COM	COM	401617105	5,001	237,230	SH		SOLE		164,990	0	72,240
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,582	31,253	SH		SOLE		31,253	0	0
HALLIBURTON CO COM	COM	406216101	46,522	1,182,869	SH		SOLE		1,182,509	0	360
HANCOCK HLDG CO COM	COM	410120109	914	29,766	SH		SOLE		29,766	0	0
HANESBRANDS INC COM	COM	410345102	1,894	16,964	SH		SOLE		16,844	0	120
HANMI FINL CORP COM	COM	410495204	662	30,371	SH		SOLE		30,060	0	311
HANOVER INS GROUP INC COM	COM	410867105	3,496	49,018	SH		SOLE		48,901	0	117
HANOVER INS GROUP INC COM	COM	410867105	1,382	19,383	SH		OTR	7	19,383	0	0
HARMONIC INC	COM	413160102	469	66,921	SH		SOLE		66,921	0	0
HARRIS CORP DEL COM	COM	413875105	1,463	20,364	SH		SOLE		19,685	0	679
HARTFORD FINL SVCS GROUP INC C	COM	416515104	684	16,401	SH		SOLE		16,401	0	0
HARTFORD FINL SVCS GROUP INC C	COM	416515104	684	16,401	SH		OTR	4	16,401	0	0
HASBRO INC COM	COM	418056107	1,478	26,872	SH		SOLE		26,155	0	717
HAWAIIAN HOLDINGS INC COM	COM	419879101	4,034	154,844	SH		SOLE		154,227	0	617
HAWAIIAN HOLDINGS INC COM	COM	419879101	2,971	114,034	SH		OTR	7	114,034	0	0
HCA INC COM	COM	40412C101	94,065	1,281,714	SH		SOLE		1,281,368	0	346
HCA INC COM	COM	40412C101	661	9,000	SH		OTR	3	9,000	0	0
HCC INS HLDGS INC COM	COM	404132102	1,750	32,704	SH		SOLE		32,564	0	140
HCC INS HLDGS INC COM	COM	404132102	1,261	23,569	SH		OTR	7	23,569	0	0
HCI GROUP INC COM	COM	40416E103	2,075	47,980	SH		SOLE		47,781	0	199
HCI GROUP INC COM	COM	40416E103	1,520	35,163	SH		OTR	7	35,163	0	0
HCP INC COM	COM	40414L109	4,570	103,790	SH		SOLE		103,790	0	0
HEADWATERS INC COM	COM	42210P102	1,432	95,518	SH		SOLE		95,518	0	0
HEALTH CARE REIT INC COM	COM	42217K106	5,715	75,520	SH		SOLE		75,520	0	0
HEALTH NET INC COM	COM	42222G108	2,061	38,504	SH		SOLE		37,953	0	551
HEALTH NET INC COM	COM	42222G108	1,509	28,181	SH		OTR	7	28,181	0	0
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,849	59,784	SH		SOLE		59,784	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	1,488	38,693	SH		SOLE		38,481	0	212
HEALTHSOUTH CORP COM NEW	COM	421924309	189	4,906	SH		OTR	3	4,906	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	1,283	33,363	SH		OTR	7	33,363	0	0
HEALTHSOUTH CORPORATION	COM	431475102	609	13,353	SH		SOLE		13,194	0	159
HEALTHSOUTH CORPORATION	COM	431475102	595	13,035	SH		OTR	3	13,035	0	0
HEALTHWAYS INC COM	COM	422245100	1,054	52,997	SH		SOLE		52,997	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	2,217	96,171	SH		SOLE		95,778	0	393
HEIDRICK & STRUGGLES INTL	COM	422819102	1,639	71,089	SH		OTR	7	71,089	0	0
HERITAGE INS HLDGS INC	COM	42727J102	672	34,596	SH		SOLE		34,596	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	49,989	2,004,374	SH		SOLE		1,100,132	0	904,242
HEWLETT PACKARD CO COM	COM	428236103	8,987	223,955	SH		SOLE		223,465	0	490
HHGREGG INC COM	COM	42833L108	880	116,298	SH		SOLE		115,964	0	334
HHGREGG INC COM	COM	42833L108	625	82,541	SH		OTR	7	82,541	0	0
HMS HLDGS CORP COM	COM	40425J101	618	29,231	SH		SOLE		29,231	0	0
HOME BANCSHARES INC COM	COM	436893200	1,437	44,698	SH		SOLE		44,698	0	0
HOME DEPOT INC COM	COM	437076102	6,723	64,051	SH		SOLE		63,506	0	545
HOME LN SERVICING SOLUTIONS LT	COM	G6648D109	2,463	126,196	SH		SOLE		125,693	0	503
HOME LN SERVICING SOLUTIONS LT	COM	G6648D109	1,795	91,964	SH		OTR	7	91,964	0	0
HOMEAWAY INC COM	COM	43739Q100	303	10,172	SH		SOLE		10,172	0	0
HONEYWELL INTL INC COM	COM	438516106	659	6,592	SH		SOLE		6,372	0	220
HORACE MANN EDUCATORS CORP NEW	COM	440327104	2,847	85,811	SH		SOLE		85,494	0	317
HORACE MANN EDUCATORS CORP NEW	COM	440327104	2,090	62,994	SH		OTR	7	62,994	0	0
HOSPITALITY PPTYS TR COM SH BE	COM	44106M102	1,559	50,290	SH		SOLE		50,290	0	0
HUMANA INC	COM	444859102	724	5,040	SH		SOLE		5,040	0	0
HUMANA INC	COM	444859102	724	5,040	SH		OTR	3	5,040	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	54,804	650,491	SH		SOLE		650,285	0	206
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,567	148,910	SH		SOLE		148,910	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	3,167	28,159	SH		SOLE		28,090	0	69
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,387	12,329	SH		OTR	7	12,329	0	0
I D SYSTEMS INC COM	COM	449489103	3,523	526,659	SH		SOLE		526,659	0	0
I D SYSTEMS INC COM	COM	449489103	3,523	526,659	SH		OTR	8	526,659	0	0
IBERIABANK CORP COM	COM	450828108	1,255	19,358	SH		SOLE		19,358	0	0
IDACORP INC	COM	451107106	4,137	62,506	SH		SOLE		62,253	0	253
IDACORP INC	COM	451107106	2,962	44,751	SH		OTR	7	44,751	0	0
IDT CORP-CLASS B	COM	448947507	1,626	80,036	SH		SOLE		80,036	0	0
IDT CORP-CLASS B	COM	448947507	1,336	65,799	SH		OTR	7	65,799	0	0
IHS INC CL A	COM	451734107	7,492	65,786	SH		SOLE		65,786	0	0
II VI INC COM PA	COM	902104108	44,682	3,273,398	SH		SOLE		1,909,191	0	1,364,207
ILLINOIS TOOL WKS INC COM	COM	452308109	343	3,620	SH		SOLE		3,455	0	165
ILLUMINA INC COM	COM	452327109	6,820	36,949	SH		SOLE		36,821	0	128
ILLUMINA INC COM	COM	452327109	506	2,740	SH		OTR	3	2,740	0	0
INCYTE GENOMICS INC COM	COM	45337C102	2,507	34,296	SH		SOLE		34,296	0	0
INFOBLOX INC COM	COM	45672H104	404	20,000	SH		SOLE		20,000	0	0
INFOBLOX INC COM	COM	45672H104	404	20,000	SH		OTR	8	20,000	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	1,783	48,064	SH		SOLE		47,899	0	165
INGLES MARKETS INC-CLASS A	COM	457030104	1,129	30,439	SH		OTR	7	30,439	0	0
INGREDION INC COM	COM	457187102	1,871	22,052	SH		SOLE		21,986	0	66
INGREDION INC COM	COM	457187102	1,374	16,192	SH		OTR	7	16,192	0	0
INOGEN INC COM	COM	45780L104	1,210	38,557	SH		SOLE		38,557	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	2,521	97,363	SH		SOLE		96,946	0	417
INSIGHT ENTERPRISES INC COM	COM	45765U103	1,954	75,454	SH		OTR	7	75,454	0	0
INTEL CORP COM	COM	458140100	6,765	186,407	SH		SOLE		184,519	0	1,888
INTELIQUENT INC	COM	45825N107	2,433	123,968	SH		SOLE		123,482	0	486
INTELIQUENT INC	COM	45825N107	1,793	91,323	SH		OTR	7	91,323	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,464	6,677	SH		SOLE		6,677	0	0
INTERDIGITAL INC COM	COM	45867G101	385	7,270	SH		SOLE		7,270	0	0
INTERDIGITAL INC COM	COM	45867G101	385	7,270	SH		OTR	7	7,270	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	76,890	479,245	SH		SOLE		478,354	0	891
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,284	8,000	SH		OTR	8	8,000	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	89,876	4,327,182	SH		SOLE		2,387,199	0	1,939,983
INTL PAPER CO COM	COM	460146103	856	15,970	SH		SOLE		15,625	0	345
INTRALINKS HLDGS INC COM	COM	46118H104	751	63,119	SH		SOLE		63,119	0	0
INTRALINKS HLDGS INC COM	COM	46118H104	751	63,119	SH		OTR	8	63,119	0	0
INTUIT COM	COM	461202103	76,555	830,407	SH		SOLE		830,133	0	274
INVESCO LTD SHS	COM	G491BT108	983	24,880	SH		SOLE		24,880	0	0
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	10,025	481,504	SH		SOLE		382,099	0	99,405
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	1,728	82,991	SH		OTR	7	82,991	0	0
IPG PHOTONICS CORP COM	COM	44980X109	986	13,167	SH		SOLE		13,167	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,595	266,188	SH		SOLE		265,088	0	1,100
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,882	193,037	SH		OTR	7	193,037	0	0
ISIS PHARMACEUTICALS INC COM	COM	464330109	2,019	32,703	SH		SOLE		32,165	0	538
ITRON INC COM	COM	465741106	7,169	169,515	SH		SOLE		120,420	0	49,095
ITT EDUCATIONAL SERVICES, INC	COM	45068B109	260	27,095	SH		SOLE		27,095	0	0
ITT EDUCATIONAL SERVICES, INC	COM	45068B109	244	25,339	SH		OTR	7	25,339	0	0
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	2,018	32,554	SH		SOLE		32,554	0	0
JABIL CIRCUIT INC COM	COM	466313103	1,740	79,691	SH		SOLE		79,568	0	123
JABIL CIRCUIT INC COM	COM	466313103	1,351	61,881	SH		OTR	7	61,881	0	0
JACK IN THE BOX INC COM	COM	466367109	2,400	30,016	SH		SOLE		30,016	0	0
JANUS CAPITAL GROUP INC CO	COM	47102X105	1,377	85,373	SH		SOLE		85,373	0	0
JANUS CAPITAL GROUP INC CO	COM	47102X105	1,377	85,373	SH		OTR	4	85,373	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	5,272	332,406	SH		SOLE		330,902	0	1,504
JETBLUE AIRWAYS CORPORATION	COM	477143101	3,742	235,939	SH		OTR	7	235,939	0	0
JOHNSON & JOHNSON COM	COM	478160104	8,582	82,066	SH		SOLE		81,070	0	996
JPMORGAN CHASE & CO COM	COM	46625H100	14,207	227,025	SH		SOLE		225,963	0	1,062
JUNIPER NETWORKS INC COM	COM	48203R104	253	11,314	SH		SOLE		11,314	0	0
K12 INC COM	COM	48273U102	604	50,864	SH		SOLE		50,864	0	0
K12 INC COM	COM	48273U102	604	50,864	SH		OTR	7	50,864	0	0
KADANT INC COM	COM	48282T104	260	6,079	SH		SOLE		5,993	0	86
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	1,304	44,483	SH		SOLE		44,217	0	266
KAPSTONE PAPER & PACKAGING CRP	COM	48562P103	1,288	43,951	SH		OTR	7	43,951	0	0
KATE SPADE & CO NY	COM	485865109	1,948	60,857	SH		SOLE		60,857	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	267	18,878	SH		SOLE		18,878	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	267	18,878	SH		OTR	3	18,878	0	0
KEURIG GREEN MOUNTAIN INC VT	COM	49271M100	3,191	24,104	SH		SOLE		24,104	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	12,306	364,399	SH		SOLE		364,399	0	0
KIMBERLY CLARK CORP COM	COM	494368103	461	3,986	SH		SOLE		3,520	0	466
KINDER MORGAN INC DEL COM	COM	49456B101	193,977	4,584,666	SH		SOLE		4,579,639	0	5,027
KINDER MORGAN MGMT FRACTIONAL	COM	EKE55U103	0	82,681	SH		SOLE		82,681	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	457	25,124	SH		SOLE		25,124	0	0
KINDRED HEALTHCARE INC COM	COM	494580103	457	25,124	SH		OTR	3	25,124	0	0
KNOWLES CORP	COM	49926D109	80,348	3,411,802	SH		SOLE		1,946,764	0	1,465,038
KOHLS CORP COM	COM	500255104	95,514	1,564,785	SH		SOLE		865,087	0	699,698
KORN FERRY INTL COM NEW	COM	500643200	1,590	55,302	SH		SOLE		55,019	0	283
KORN FERRY INTL COM NEW	COM	500643200	1,137	39,548	SH		OTR	7	39,548	0	0
KRAFT FOODS GROUP INC COM	COM	50076Q106	487	7,776	SH		SOLE		6,517	0	1,259
KROGER CO COM	COM	501044101	5,526	86,056	SH		SOLE		86,056	0	0
KULICKE & SOFFA INDS INC COM	COM	501242101	4,188	289,602	SH		SOLE		198,277	0	91,325
L BRANDS INC COM	COM	501797104	249	2,872	SH		SOLE		2,872	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	88,221	817,615	SH		SOLE		454,633	0	362,982
LABORATORY CORP AMER HLDGS COM	COM	50540R409	651	6,030	SH		OTR	3	6,030	0	0
LANNET INC COM	COM	516012101	656	15,294	SH		SOLE		15,189	0	105
LATTICE SEMICONDUCTOR CORP COM	COM	518415104	498	72,294	SH		SOLE		71,645	0	649
LDR HOLDING CORP	COM	50185U105	1,185	36,161	SH		SOLE		36,161	0	0
LDR HOLDING CORP	COM	50185U105	1,185	36,161	SH		OTR	3	36,161	0	0
LEAPFROG ENTERPRISES INC CL A	COM	52186N106	272	57,570	SH		SOLE		57,570	0	0
LEAR CORP COM	COM	521865204	3,061	31,209	SH		SOLE		31,109	0	100
LEAR CORP COM	COM	521865204	843	8,590	SH		OTR	7	8,590	0	0
LENNAR CORP CL A	COM	526057104	39,755	887,191	SH		SOLE		886,817	0	374
LEUCADIA NATL CORP COM	COM	527288104	130,095	5,802,612	SH		SOLE		3,214,453	0	2,588,159
LEVEL 3 COMMINICATIONS INC COM	COM	52729N308	1,551	31,414	SH		SOLE		31,414	0	0
LEXMARK INTL NEW CL A	COM	529771107	1,885	45,680	SH		SOLE		45,476	0	204
LEXMARK INTL NEW CL A	COM	529771107	1,320	31,996	SH		OTR	7	31,996	0	0
LHC GROUP INC	COM	50187A107	1,672	53,613	SH		SOLE		53,613	0	0
LHC GROUP INC	COM	50187A107	587	18,832	SH		OTR	3	18,832	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	2,051	28,523	SH		SOLE		28,404	0	119
LIFEPOINT HOSPITALS INC	COM	53219L109	1,477	20,535	SH		OTR	7	20,535	0	0
LILLY ELI & CO COM	COM	532457108	2,955	42,829	SH		SOLE		42,012	0	817
LINCOLN NATL CORP IND COM	COM	534187109	75,473	1,308,713	SH		SOLE		732,358	0	576,355
LINKEDIN CORP COM CL A	COM	53578A108	2,757	12,004	SH		SOLE		11,937	0	67
LKQ CORP COM	COM	501889208	5,184	184,365	SH		SOLE		184,365	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,976	31,035	SH		SOLE		30,610	0	425
LOEWS CORP COM	COM	540424108	373	8,884	SH		SOLE		8,884	0	0
LOWES COS INC COM	COM	548661107	2,164	31,457	SH		SOLE		31,337	0	120
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	2,807	39,479	SH		SOLE		19,479	0	20,000
MACYS INC COM	COM	55616P104	5,583	84,910	SH		SOLE		84,910	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,612	50,632	SH		SOLE		50,632	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	2,122	165,913	SH		SOLE		165,183	0	730
MAIDEN HOLDINGS LTD	COM	G5753U112	1,541	120,490	SH		OTR	7	120,490	0	0
MARATHON OIL CORP COM	COM	565849106	880	31,100	SH		SOLE		31,100	0	0
MARATHON OIL CORP COM	COM	565849106	880	31,100	SH		OTR	5	31,100	0	0
MARATHON PETE CORP COM	COM	56585A102	5,631	62,390	SH		SOLE		62,390	0	0
MARKEL CORP COM	COM	570535104	134,674	197,226	SH		SOLE		109,914	0	87,312
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,402	45,634	SH		SOLE		45,430	0	204
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,451	32,878	SH		OTR	7	32,878	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	412	7,200	SH		SOLE		7,200	0	0
MATADOR RES CO COM	COM	576485205	1,190	58,830	SH		SOLE		58,830	0	0
MATERION CORP	COM	576690101	1,494	42,405	SH		SOLE		42,405	0	0
MATERION CORP	COM	576690101	1,133	32,174	SH		OTR	7	32,174	0	0
MATSON INC	COM	57686G105	3,180	92,109	SH		SOLE		91,763	0	346
MATSON INC	COM	57686G105	2,314	67,039	SH		OTR	7	67,039	0	0
MATTEL INC COM	COM	577081102	14,425	466,161	SH		SOLE		466,161	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	130,158	4,084,031	SH		SOLE		4,078,561	0	5,470
MCDONALDS CORP COM	COM	580135101	133,155	1,421,078	SH		SOLE		1,419,335	0	1,743
MCGRAW HILL FINL INC COM	COM	580645109	2,225	25,007	SH		SOLE		25,007	0	0
MCKESSON CORP COM	COM	58155Q103	2,709	13,052	SH		SOLE		12,874	0	178
MEDIFAST INC MD	COM	58470H101	7,366	219,552	SH		SOLE		157,735	0	61,817
MEDNAX INC COM	COM	58502B106	64,097	969,557	SH		SOLE		969,148	0	409
MEDTRONIC INC COM	COM	58505510X	3,496	48,422	SH		SOLE		48,422	0	0
MEDTRONIC INC COM	COM	58505510X	866	12,000	SH		OTR	3	12,000	0	0
MERCK & CO INC NEW COM	COM	58933Y105	1,235	21,740	SH		SOLE		16,248	0	5,492
MEREDITH CORP COM IA	COM	589433101	7,893	145,301	SH		SOLE		103,451	0	41,850
MERITOR INC	COM	59001K100	2,375	156,783	SH		SOLE		156,147	0	636
MERITOR INC	COM	59001K100	1,738	114,698	SH		OTR	7	114,698	0	0
METLIFE INC COM	COM	59156R108	136,386	2,521,458	SH		SOLE		2,517,569	0	3,889
MFA MTG INVTS INC COM	COM	55272X102	1,765	220,896	SH		SOLE		220,058	0	838
MFA MTG INVTS INC COM	COM	55272X102	1,278	159,988	SH		OTR	7	159,988	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	6,609	188,772	SH		SOLE		187,454	0	1,318
MICROSOFT CORP WA	COM	594918104	109,276	2,352,546	SH		SOLE		2,347,336	0	5,210
MICROSOFT CORP WA	COM	594918104	1,518	32,682	SH		OTR	8	32,682	0	0
MICROSTRATEGY INC-CL A	COM	594972408	60,561	372,912	SH		SOLE		210,255	0	162,657
MINERALS TECHNOLOGIES INC COM	COM	603158106	2,946	42,425	SH		SOLE		42,254	0	171
MINERALS TECHNOLOGIES INC COM	COM	603158106	2,161	31,111	SH		OTR	7	31,111	0	0
MOBILE MINI INC COM	COM	60740F105	1,174	28,986	SH		SOLE		28,986	0	0
MODINE MANUFACTURING CO WI	COM	607828100	1,939	142,603	SH		SOLE		142,046	0	557
MODINE MANUFACTURING CO WI	COM	607828100	1,411	103,760	SH		OTR	7	103,760	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	2,108	39,373	SH		SOLE		39,228	0	145
MOLINA HEALTHCARE INC COM	COM	60855R100	1,582	29,547	SH		OTR	7	29,547	0	0
MONDELEZ INTL INC	COM	609207105	63,391	1,745,118	SH		SOLE		1,743,379	0	1,739
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	1,373	47,617	SH		SOLE		47,501	0	116
MONRO MUFFLER BRAKE INC COM	COM	610236101	1,198	20,724	SH		SOLE		20,724	0	0
MONSANTO CO NEW COM	COM	61166W101	871	7,290	SH		SOLE		7,037	0	253
MONSTER BEVERAGE CORP COM	COM	611740101	1,317	12,153	SH		SOLE		12,153	0	0
MOOG INC CL A NY	COM	615394202	1,246	16,831	SH		SOLE		16,831	0	0
MOOG INC CL A NY	COM	615394202	1,246	16,831	SH		OTR	7	16,831	0	0
MORGAN STANLEY COM NEW	COM	617446448	7,938	204,580	SH		SOLE		204,580	0	0
MORGAN STANLEY COM NEW	COM	617446448	737	19,000	SH		OTR	4	19,000	0	0
MSA SAFETY INC PA	COM	553498106	613	11,543	SH		SOLE		11,543	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	1,301	127,032	SH		SOLE		127,032	0	0
MULTI-COLOR CORP	COM	625383104	1,537	27,731	SH		SOLE		27,731	0	0
MULTI-COLOR CORP	COM	625383104	1,537	27,731	SH		OTR	7	27,731	0	0
MURPHY USA INC	COM	626755102	2,664	38,689	SH		SOLE		38,546	0	143
MURPHY USA INC	COM	626755102	1,910	27,733	SH		OTR	7	27,733	0	0
MYLAN INC COM	COM	628530107	4,574	81,142	SH		SOLE		81,142	0	0
MYR GROUP INC/DELAWARE IL	COM	55405W104	2,006	73,206	SH		SOLE		72,980	0	226
MYR GROUP INC/DELAWARE IL	COM	55405W104	1,569	57,259	SH		OTR	7	57,259	0	0
MYRIAD GENETICS INC	COM	62855J104	61,057	1,792,621	SH		SOLE		1,792,124	0	497
MYRIAD GENETICS INC	COM	62855J104	777	22,801	SH		OTR	7	22,801	0	0
NABORS INDUSTRIES LTD SHS	COM	G6359F103	1,177	90,651	SH		SOLE		90,272	0	379
NABORS INDUSTRIES LTD SHS	COM	G6359F103	852	65,631	SH		OTR	7	65,631	0	0
NANOSTRING TECHNOLOGIES INC CO	COM	63009R109	193	13,838	SH		SOLE		13,838	0	0
NANOSTRING TECHNOLOGIES INC CO	COM	63009R109	193	13,838	SH		OTR	3	13,838	0	0
NATIONAL INSTRS CORP COM	COM	636518102	981	31,540	SH		SOLE		31,540	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	5,901	90,053	SH		SOLE		89,880	0	173
NAVIGANT CONSULTING INC IL	COM	63935N107	1,380	89,764	SH		SOLE		89,416	0	348
NAVIGANT CONSULTING INC IL	COM	63935N107	1,003	65,271	SH		OTR	7	65,271	0	0
NAVIGATORS GROUP INC COM	COM	638904102	2,605	35,525	SH		SOLE		35,385	0	140
NAVIGATORS GROUP INC COM	COM	638904102	1,882	25,662	SH		OTR	7	25,662	0	0
NCR CORP NEW COM	COM	62886E108	117,515	4,032,775	SH		SOLE		3,332,901	0	699,874
NEENAH PAPER INC COM	COM	640079109	2,043	33,895	SH		SOLE		33,747	0	148
NEENAH PAPER INC COM	COM	640079109	1,473	24,448	SH		OTR	7	24,448	0	0
NELNET INC CL A	COM	64031N108	2,754	59,438	SH		SOLE		59,189	0	249
NELNET INC CL A	COM	64031N108	1,987	42,884	SH		OTR	7	42,884	0	0
NETAPP INC COM	COM	64110D104	829	20,000	SH		SOLE		20,000	0	0
NETAPP INC COM	COM	64110D104	829	20,000	SH		OTR	8	20,000	0	0
NEUSTAR INC-CLASS A	COM	64126X201	20,337	731,556	SH		SOLE		407,968	0	323,588
NEW JERSEY RES COM	COM	646025106	3,748	61,235	SH		SOLE		60,989	0	246
NEW JERSEY RES COM	COM	646025106	2,727	44,556	SH		OTR	7	44,556	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	2,911	227,993	SH		SOLE		227,058	0	935
NEW RESIDENTIAL INVESTMENT	COM	64828T201	2,163	169,371	SH		OTR	7	169,371	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	250	15,600	SH		SOLE		15,600	0	0
NEWFIELD EXPL CO COM	COM	651290108	214	7,905	SH		SOLE		7,905	0	0
NEWPARK RES INC COM PAR $.01NE	COM	651718504	317	33,265	SH		SOLE		33,265	0	0
NEWPORT CORP COM	COM	651824104	551	28,824	SH		SOLE		28,480	0	344
NEWS CORP NEW CL B	COM	65249B208	93,264	6,184,611	SH		SOLE		3,418,544	0	2,766,067
NOBLE ENERGY INC COM	COM	655044105	5,490	115,756	SH		SOLE		115,756	0	0
NOBLE ENERGY INC COM	COM	655044105	779	16,430	SH		OTR	5	16,430	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,498	13,668	SH		SOLE		13,668	0	0
NORTHEAST UTILS COM	COM	664397106	212	3,954	SH		SOLE		3,954	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	226	40,000	SH		SOLE		40,000	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	226	40,000	SH		OTR	5	40,000	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	3,963	26,891	SH		SOLE		26,891	0	0
NORTHWEST PIPE CO COM	COM	667746101	1,647	54,687	SH		SOLE		54,469	0	218
NORTHWEST PIPE CO COM	COM	667746101	1,195	39,666	SH		OTR	7	39,666	0	0
NUCOR CORP COM	COM	670346105	622	12,687	SH		SOLE		12,115	0	572
NUMEREX CORP PA CL A	COM	67053A102	553	50,000	SH		SOLE		50,000	0	0
NUMEREX CORP PA CL A	COM	67053A102	553	50,000	SH		OTR	8	50,000	0	0
NUVASIVE INC COM	COM	670704105	2,144	45,454	SH		SOLE		45,118	0	336
NUVASIVE INC COM	COM	670704105	1,106	23,451	SH		OTR	3	23,451	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,652	92,160	SH		SOLE		92,160	0	0
OASIS PETE INC NEW COM	COM	674215108	327	19,759	SH		SOLE		19,759	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	119,379	1,480,942	SH		SOLE		1,479,036	0	1,906
OCCIDENTAL PETE CORP DEL COM	COM	674599105	331	4,100	SH		OTR	5	4,100	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	1,202	15,483	SH		SOLE		15,483	0	0
OLD REP INTL CORP COM	COM	680223104	1,368	93,503	SH		SOLE		93,091	0	412
OLD REP INTL CORP COM	COM	680223104	1,000	68,319	SH		OTR	7	68,319	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,578	40,397	SH		SOLE		40,397	0	0
OMNICELL INC COM	COM	68213N109	1,230	37,132	SH		SOLE		37,132	0	0
OMNICOM GROUP INC COM	COM	681919106	225,815	2,914,872	SH		SOLE		2,172,811	0	742,061
ONCOTHYREON INC COM	COM	682324108	83	43,431	SH		SOLE		43,431	0	0
ONCOTHYREON INC COM	COM	682324108	83	43,431	SH		OTR	3	43,431	0	0
OPPENHEIMER HLDGS INC CL A NON	COM	683797104	616	26,501	SH		SOLE		26,501	0	0
OPPENHEIMER HLDGS INC CL A NON	COM	683797104	616	26,501	SH		OTR	4	26,501	0	0
ORACLE CORP COM	COM	68389X105	10,601	235,724	SH		SOLE		235,308	0	416
ORACLE CORP COM	COM	68389X105	899	20,000	SH		OTR	8	20,000	0	0
ORBITAL SCIENCES CORP VA	COM	685564106	2,684	99,824	SH		SOLE		99,416	0	408
ORBITAL SCIENCES CORP VA	COM	685564106	1,996	74,222	SH		OTR	7	74,222	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	423	51,359	SH		SOLE		51,359	0	0
ORITANI FINANCIAL CORP	COM	68633D103	2,333	151,476	SH		SOLE		150,860	0	616
ORITANI FINANCIAL CORP	COM	68633D103	1,705	110,739	SH		OTR	7	110,739	0	0
OSI SYSTEMS INC COM	COM	671044105	2,882	40,718	SH		SOLE		40,579	0	139
OSI SYSTEMS INC COM	COM	671044105	1,768	24,986	SH		OTR	7	24,986	0	0
OUTERWALL INC	COM	690070107	2,073	27,553	SH		SOLE		27,451	0	102
OUTERWALL INC	COM	690070107	1,552	20,627	SH		OTR	7	20,627	0	0
OVERSTOCK.COM INC UT	COM	690370101	1,431	58,961	SH		SOLE		58,675	0	286
OVERSTOCK.COM INC UT	COM	690370101	972	40,065	SH		OTR	7	40,065	0	0
OXFORD INDS INC COM	COM	691497309	880	15,944	SH		SOLE		15,944	0	0
PAC WEST TELECOMM INC CA	COM	695263103	3,361	73,935	SH		SOLE		73,935	0	0
PACIFIC COAST OIL TR UNIT BEN	COM	694103102	140	27,207	SH		SOLE		27,207	0	0
PACIFIC COAST OIL TR UNIT BEN	COM	694103102	140	27,207	SH		OTR	5	27,207	0	0
PACIFIC ETHANOL INC	COM	69423U305	1,058	102,372	SH		SOLE		101,858	0	514
PACIFIC ETHANOL INC	COM	69423U305	961	93,012	SH		OTR	7	93,012	0	0
PACIRA PHARMACEUTICALS INC NJ	COM	695127100	261	2,949	SH		SOLE		2,949	0	0
PACIRA PHARMACEUTICALS INC NJ	COM	695127100	261	2,949	SH		OTR	3	2,949	0	0
PACKAGING CORP AMER COM	COM	695156109	622	7,973	SH		SOLE		7,973	0	0
PALL CORP COM	COM	696429307	3,155	31,168	SH		SOLE		30,807	0	361
PANDORA MEDIA INC COM	COM	698354107	1,526	85,582	SH		SOLE		85,582	0	0
PANERA BREAD CO CL A	COM	69840W108	1,610	9,208	SH		SOLE		9,208	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	1,621	60,830	SH		SOLE		60,550	0	280
PBF ENERGY INC-CLASS A	COM	69318G106	1,111	41,696	SH		OTR	7	41,696	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,611	208,901	SH		SOLE		208,901	0	0
PDL BIOPHARMA INC	COM	69329Y104	1,315	170,603	SH		OTR	7	170,603	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,706	124,279	SH		SOLE		123,811	0	468
PENN NATIONAL GAMING INC	COM	707569109	1,254	91,335	SH		OTR	7	91,335	0	0
PEPSICO INC COM	COM	713448108	131,935	1,395,247	SH		SOLE		1,393,198	0	2,049
PERFORMANT FINANCIAL CORP CA C	COM	71377E105	5,183	779,371	SH		SOLE		542,425	0	236,946
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,494	110,342	SH		SOLE		109,745	0	597
PERICOM SEMICONDUCTOR CORP	COM	713831105	1,478	109,148	SH		OTR	7	109,148	0	0
PERMIAN BASIN RTY TR UNIT BEN	COM	714236106	211	22,063	SH		SOLE		22,063	0	0
PERMIAN BASIN RTY TR UNIT BEN	COM	714236106	211	22,063	SH		OTR	5	22,063	0	0
PFIZER INC COM	COM	717081103	107,957	3,465,706	SH		SOLE		3,458,325	0	7,381
PG&E CORP COM	COM	69331C108	6,374	119,720	SH		SOLE		119,720	0	0
PGT INC COM	COM	69336V101	526	54,574	SH		SOLE		54,574	0	0
PHH CORP COM NEW	COM	693320202	2,475	103,313	SH		SOLE		102,900	0	413
PHH CORP COM NEW	COM	693320202	1,812	75,645	SH		OTR	7	75,645	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	94,578	1,161,173	SH		SOLE		1,149,838	0	11,335
PHOTRONICS INC COM	COM	719405102	504	60,613	SH		SOLE		59,975	0	638
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	5,155	157,226	SH		SOLE		156,196	0	1,030
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	2,313	70,531	SH		OTR	7	70,531	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,387	20,310	SH		SOLE		20,310	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,387	20,310	SH		OTR	7	20,310	0	0
PIONEER ENERGY SERVICES CORP T	COM	723664108	773	139,478	SH		SOLE		138,991	0	487
PIONEER ENERGY SERVICES CORP T	COM	723664108	567	102,346	SH		OTR	7	102,346	0	0
PIPER JAFFRAY COS	COM	724078100	2,587	44,538	SH		SOLE		44,367	0	171
PIPER JAFFRAY COS	COM	724078100	1,914	32,943	SH		OTR	7	32,943	0	0
PITNEY BOWES INC.	COM	724479100	1,619	66,433	SH		SOLE		66,129	0	304
PITNEY BOWES INC.	COM	724479100	1,196	49,095	SH		OTR	7	49,095	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,644	72,827	SH		SOLE		72,827	0	0
POLYCOM INC CA	COM	73172K104	2,174	161,050	SH		SOLE		160,716	0	334
POLYCOM INC CA	COM	73172K104	1,848	136,868	SH		OTR	7	136,868	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,673	44,228	SH		SOLE		43,899	0	329
PORTLAND GEN ELEC CO COM NEW	COM	736508847	1,210	31,980	SH		OTR	7	31,980	0	0
POST PROPERTIES INC	COM	737464107	902	15,345	SH		SOLE		15,220	0	125
POST PROPERTIES INC	COM	737464107	415	7,068	SH		OTR	7	7,068	0	0
PPL CORP COM	COM	69351T106	6,173	169,920	SH		SOLE		169,920	0	0
PRA GROUP INC	COM	69354N106	742	12,806	SH		SOLE		12,806	0	0
PRAXAIR INC COM	COM	74005P104	274	2,114	SH		SOLE		2,114	0	0
PREMIER INC-CLASS A	COM	74051N102	491	14,645	SH		SOLE		14,645	0	0
PREMIER INC-CLASS A	COM	74051N102	491	14,645	SH		OTR	7	14,645	0	0
PRIMERICA INC COM	COM	74164M108	1,816	33,467	SH		SOLE		33,070	0	397
PRIMERICA INC COM	COM	74164M108	1,779	32,782	SH		OTR	7	32,782	0	0
PRIVATEBANCORP INC	COM	742962103	3,100	92,805	SH		SOLE		92,805	0	0
PRIVATEBANCORP INC	COM	742962103	2,168	64,906	SH		OTR	7	64,906	0	0
PROASSURANCE CORP COM	COM	74267C106	1,119	24,795	SH		SOLE		24,664	0	131
PROASSURANCE CORP COM	COM	74267C106	1,108	24,533	SH		OTR	7	24,533	0	0
PROCTER & GAMBLE CO COM	COM	742718109	10,610	116,482	SH		SOLE		112,032	0	4,450
PROTECTIVE LIFE CORP COM	COM	74367410X	1,324	19,011	SH		SOLE		19,011	0	0
PROTECTIVE LIFE CORP COM	COM	74367410X	1,324	19,011	SH		OTR	7	19,011	0	0
PROVIDENCE SVC CORP COM	COM	743815102	399	10,950	SH		SOLE		10,950	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,274	70,570	SH		SOLE		70,570	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,274	70,570	SH		OTR	7	70,570	0	0
PRUDENTIAL FINL INC COM	COM	744320102	806	8,915	SH		SOLE		8,806	0	109
PRUDENTIAL FINL INC COM	COM	744320102	597	6,600	SH		OTR	4	6,600	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	2,395	57,840	SH		SOLE		57,840	0	0
PULTE HOMES INC COM	COM	745867101	14,528	677,000	SH		SOLE		677,000	0	0
QUALCOMM INC COM	COM	747525103	160,014	2,152,754	SH		SOLE		2,149,761	0	2,993
QUEST DIAGNOSTICS INC COM	COM	74834L100	402	6,000	SH		SOLE		6,000	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	402	6,000	SH		OTR	3	6,000	0	0
RADIAN GROUP INC COM	COM	750236101	4,331	259,014	SH		SOLE		258,139	0	875
RADIAN GROUP INC COM	COM	750236101	970	58,018	SH		OTR	4	58,018	0	0
RADIAN GROUP INC COM	COM	750236101	2,456	146,884	SH		OTR	7	146,884	0	0
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	126	12,000	SH		SOLE		12,000	0	0
RAPTOR PHARMACEUTICAL CORP COM	COM	75382F106	126	12,000	SH		OTR	3	12,000	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	868	15,158	SH		SOLE		15,158	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	728	12,700	SH		OTR	4	12,700	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	32,785	1,470,188	SH		SOLE		822,013	0	648,175
REALPAGE INC COM	COM	75606N109	873	39,768	SH		SOLE		39,768	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8,171	19,916	SH		SOLE		19,877	0	39
REGIS CORP MINN COM	COM	758932107	9,059	540,500	SH		SOLE		418,599	0	121,901
REGIS CORP MINN COM	COM	758932107	1,625	96,949	SH		OTR	7	96,949	0	0
REINSURANCE GROUP AMER INC COM	COM	759351604	1,846	21,066	SH		SOLE		20,975	0	91
REINSURANCE GROUP AMER INC COM	COM	759351604	1,307	14,911	SH		OTR	7	14,911	0	0
RENAISSANCE HOLDINGS LTD	COM	G7496G103	1,701	17,493	SH		SOLE		17,415	0	78
RENAISSANCE HOLDINGS LTD	COM	G7496G103	1,226	12,615	SH		OTR	7	12,615	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,387	142,871	SH		SOLE		142,252	0	619
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,090	112,231	SH		OTR	7	112,231	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,732	43,037	SH		SOLE		43,037	0	0
RESOLUTE ENERGY CORP COM	COM	76116A108	1,062	804,685	SH		SOLE		604,265	0	200,420
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,697	96,363	SH		SOLE		95,748	0	615
RESOLUTE FOREST PRODUCTS	COM	76117W109	1,675	95,133	SH		OTR	7	95,133	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	1,375	14,323	SH		SOLE		14,323	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,580	41,626	SH		SOLE		41,454	0	172
REX AMERICAN RESOURCES CORP	COM	761624105	1,888	30,469	SH		OTR	7	30,469	0	0
REXNORD CORP	COM	76169B102	805	28,533	SH		SOLE		28,533	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	1,317	48,992	SH		SOLE		48,992	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	816	40,000	SH		SOLE		40,000	0	0
RIVERBED TECHNOLOGY INC COM	COM	768573107	816	40,000	SH		OTR	8	40,000	0	0
ROCK-TENN CO CL A	COM	772739207	1,532	25,120	SH		SOLE		25,120	0	0
ROGERS CORP COM	COM	775133101	1,487	18,253	SH		SOLE		18,253	0	0
ROGERS CORP COM	COM	775133101	1,487	18,253	SH		OTR	7	18,253	0	0
ROPER INDS INC NEW COM	COM	776696106	328	2,100	SH		SOLE		2,100	0	0
ROYAL CARIBBEAN CRUISES LTD CO	COM	V7780T103	1,950	23,660	SH		SOLE		23,660	0	0
RPM INTERNATIONAL INC OH	COM	749685103	1,175	23,162	SH		SOLE		23,162	0	0
RPX CORP	COM	74972G103	1,581	114,735	SH		SOLE		114,316	0	419
RPX CORP	COM	74972G103	1,118	81,129	SH		OTR	7	81,129	0	0
RUBY TUESDAY INC COM	COM	781182100	3,368	492,405	SH		SOLE		491,269	0	1,136
RUBY TUESDAY INC COM	COM	781182100	290	42,458	SH		OTR	7	42,458	0	0
RUTHS HOSPITALITY GROUP INC CO	COM	783332109	532	35,500	SH		SOLE		35,171	0	329
RYDER SYS INC COM	COM	783549108	1,344	14,478	SH		SOLE		14,478	0	0
SABA SOFTWARE INC COM NEW	COM	784932600	1,956	239,660	SH		SOLE		239,660	0	0
SABA SOFTWARE INC COM NEW	COM	784932600	1,956	239,660	SH		OTR	8	239,660	0	0
SABINE ROYALTY TR UNIT SH BEN	COM	785688102	732	20,467	SH		SOLE		20,467	0	0
SABINE ROYALTY TR UNIT SH BEN	COM	785688102	732	20,467	SH		OTR	5	20,467	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,554	39,906	SH		SOLE		39,742	0	164
SAFETY INSURANCE GROUP INC	COM	78648T100	1,901	29,692	SH		OTR	7	29,692	0	0
SAIA INC COM	COM	78709Y105	1,399	25,262	SH		SOLE		25,128	0	134
SANDERSON FARMS INC	COM	800013104	1,862	22,165	SH		SOLE		22,081	0	84
SANDERSON FARMS INC	COM	800013104	1,373	16,339	SH		OTR	7	16,339	0	0
SANDISK CORP COM	COM	80004C101	1,586	16,186	SH		SOLE		15,715	0	471
SANMINA CORPORATION COM	COM	801056102	3,687	156,695	SH		SOLE		156,061	0	634
SANMINA CORPORATION COM	COM	801056102	2,679	113,853	SH		OTR	7	113,853	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	618	42,702	SH		SOLE		42,702	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	618	42,702	SH		OTR	3	42,702	0	0
SCANA CORP NEW COM	COM	80589M102	1,730	28,640	SH		SOLE		28,640	0	0
SCHLUMBERGER LTD COM	COM	806857108	12,291	143,905	SH		SOLE		143,241	0	664
SCHNITZER STL INDS CL A	COM	806882106	8,300	367,905	SH		SOLE		276,296	0	91,609
SCHNITZER STL INDS CL A	COM	806882106	1,119	49,607	SH		OTR	7	49,607	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,661	39,265	SH		SOLE		39,112	0	153
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,204	28,457	SH		OTR	7	28,457	0	0
SCICLONE PHARMACEUTICALS INC C	COM	80862K104	1,423	162,387	SH		SOLE		162,387	0	0
SCICLONE PHARMACEUTICALS INC C	COM	80862K104	1,423	162,387	SH		OTR	7	162,387	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	3,747	75,642	SH		SOLE		75,468	0	174
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	1,540	31,094	SH		OTR	7	31,094	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	33,967	545,050	SH		SOLE		543,315	0	1,735
SEACHANGE INTL INC COM	COM	811699107	383	60,000	SH		SOLE		60,000	0	0
SEACHANGE INTL INC COM	COM	811699107	383	60,000	SH		OTR	8	60,000	0	0
SELECT COMFORT CORP COM	COM	81616X103	1,394	51,562	SH		SOLE		51,562	0	0
SELECT COMFORT CORP COM	COM	81616X103	1,394	51,562	SH		OTR	7	51,562	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	1,202	83,452	SH		SOLE		82,922	0	530
SELECT MED HLDGS CORP COM	COM	81619Q105	1,186	82,392	SH		OTR	7	82,392	0	0
SELECTIVE INSURANCE GROUP NJ	COM	816300107	2,906	106,955	SH		SOLE		106,541	0	414
SELECTIVE INSURANCE GROUP NJ	COM	816300107	2,162	79,582	SH		OTR	7	79,582	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,054	46,448	SH		SOLE		46,448	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,054	46,448	SH		OTR	3	46,448	0	0
SERVICENOW INC COM	COM	81762P102	1,551	22,860	SH		SOLE		22,860	0	0
SERVICESOURCE INTL LLC COM	COM	81763U100	468	100,000	SH		SOLE		100,000	0	0
SERVICESOURCE INTL LLC COM	COM	81763U100	468	100,000	SH		OTR	8	100,000	0	0
SIGMA ALDRICH CORP COM	COM	826552101	995	7,250	SH		SOLE		7,250	0	0
SILICON LABORATORIES INC COM	COM	826919102	824	17,298	SH		SOLE		17,298	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	69	19,800	SH		SOLE		19,800	0	0
SIZMEK INC TX	COM	83013P105	376	60,000	SH		SOLE		60,000	0	0
SIZMEK INC TX	COM	83013P105	376	60,000	SH		OTR	8	60,000	0	0
SJW CORP	COM	784305104	2,172	67,613	SH		SOLE		67,337	0	276
SJW CORP	COM	784305104	1,584	49,327	SH		OTR	7	49,327	0	0
SKYWEST INC	COM	830879102	1,863	140,272	SH		SOLE		139,712	0	560
SKYWEST INC	COM	830879102	1,340	100,868	SH		OTR	7	100,868	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,622	22,304	SH		SOLE		21,925	0	379
SMUCKER J M CO COM NEW	COM	832696405	278	2,757	SH		SOLE		2,187	0	570
SOLERA HOLDINGS INC COM	COM	83421A104	247	4,824	SH		SOLE		4,824	0	0
SONIC CORP COM	COM	835451105	1,801	66,123	SH		SOLE		66,123	0	0
SOUTH ST CORP COM SC	COM	840441109	916	13,657	SH		SOLE		13,657	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	445	10,508	SH		SOLE		9,462	0	1,046
SPECTRA ENERGY CORP COM	COM	847560109	134,460	3,704,124	SH		SOLE		3,699,499	0	4,625
SPECTRUM BRANDS HOLDINGS INC W	COM	84763R101	1,584	16,560	SH		SOLE		16,560	0	0
SPRINGLEAF HOLDINGS INC	COM	85172J101	2,352	65,025	SH		SOLE		64,765	0	260
SPRINGLEAF HOLDINGS INC	COM	85172J101	1,730	47,818	SH		OTR	7	47,818	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	477	14,028	SH		SOLE		14,028	0	0
ST JOE CO/THE	COM	790148100	1,308	71,108	SH		SOLE		71,108	0	0
ST JOE CO/THE	COM	790148100	1,015	55,173	SH		OTR	7	55,173	0	0
STANCORP FINL GROUP INC COM	COM	852891100	1,877	26,861	SH		SOLE		26,728	0	133
STANCORP FINL GROUP INC COM	COM	852891100	1,261	18,054	SH		OTR	7	18,054	0	0
STARBUCKS CORP COM	COM	855244109	507	6,184	SH		SOLE		6,184	0	0
STARZ LIBRTY CAP COM A	COM	85571Q102	1,378	46,407	SH		SOLE		46,016	0	391
STATE STR CORP COM	COM	857477103	1,580	20,130	SH		SOLE		20,000	0	130
STEEL DYNAMICS INC COM	COM	858119100	1,552	78,620	SH		SOLE		78,620	0	0
STRAYER EDUCATION INC VA	COM	863236105	2,612	35,159	SH		SOLE		35,014	0	145
STRAYER EDUCATION INC VA	COM	863236105	1,899	25,571	SH		OTR	7	25,571	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	184	42,596	SH		SOLE		42,596	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	184	42,596	SH		OTR	3	42,596	0	0
SUNTRUST BKS INC COM	COM	867914103	6,903	164,750	SH		SOLE		164,750	0	0
SUNTRUST BKS INC COM	COM	867914103	985	23,500	SH		OTR	4	23,500	0	0
SUPERIOR ENERGY SVCS INC COM	COM	868157108	861	42,730	SH		SOLE		42,730	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	2,200	65,373	SH		SOLE		65,373	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	1,182	35,123	SH		OTR	7	35,123	0	0
SYKES ENTERPRISES INC COM	COM	871237103	8,223	350,369	SH		SOLE		282,926	0	67,443
SYKES ENTERPRISES INC COM	COM	871237103	1,926	82,050	SH		OTR	7	82,050	0	0
SYMANTEC CORP COM	COM	871503108	51,222	1,996,588	SH		SOLE		1,108,921	0	887,667
SYMETRA FINANCIAL CORP	COM	87151Q106	3,271	141,916	SH		SOLE		141,292	0	624
SYMETRA FINANCIAL CORP	COM	87151Q106	2,317	100,535	SH		OTR	7	100,535	0	0
SYNOVUS FINANCIAL CORP GA	COM	87161C501	1,781	65,732	SH		SOLE		65,467	0	265
SYNOVUS FINANCIAL CORP GA	COM	87161C501	1,206	44,532	SH		OTR	7	44,532	0	0
SYSCO CORP COM	COM	871829107	1,533	38,630	SH		SOLE		38,630	0	0
T ROWE PRICE GROUP INC	COM	74144T108	61,519	716,505	SH		SOLE		399,770	0	316,735
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	3,222	114,939	SH		SOLE		114,478	0	461
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	2,367	84,454	SH		OTR	7	84,454	0	0
TARGET CORP COM	COM	87612E106	5,358	70,590	SH		SOLE		69,792	0	798
TD AMERITRADE HLDG CORP COM	COM	87236Y108	3,711	103,707	SH		SOLE		103,707	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	345	6,000	SH		SOLE		6,000	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	345	6,000	SH		OTR	3	6,000	0	0
TENNECO AUTOMOTIVE INC COM	COM	880349105	423	7,471	SH		SOLE		7,471	0	0
TERRITORIAL BANCORP INC	COM	88145X108	534	24,801	SH		SOLE		24,801	0	0
TESLA MTRS INC COM	COM	88160R101	225	1,010	SH		SOLE		1,010	0	0
TESORO PETE CORP COM	COM	881609101	1,573	21,150	SH		SOLE		21,150	0	0
TETRA TECH INC NEW COM	COM	88162G103	64,186	2,403,952	SH		SOLE		1,364,032	0	1,039,920
TEXAS INSTRS INC COM	COM	882508104	1,207	22,573	SH		SOLE		20,712	0	1,861
TEXTRON INC COM	COM	883203101	917	21,776	SH		SOLE		21,776	0	0
TIME WARNER CABLE INC COM	COM	88732J207	136,616	898,432	SH		SOLE		897,566	0	866
TIME WARNER INC COM NEW	COM	887317303	1,448	16,949	SH		SOLE		16,164	0	785
TIMKEN CO COM	COM	887389104	1,074	25,162	SH		SOLE		24,985	0	177
TIMKEN CO COM	COM	887389104	1,045	24,494	SH		OTR	7	24,494	0	0
TIMKENSTEEL CORP	COM	887399103	5,266	142,222	SH		SOLE		101,272	0	40,950
TOWER INTERNATIONAL INC	COM	891826109	1,559	61,005	SH		SOLE		60,756	0	249
TOWER INTERNATIONAL INC	COM	891826109	1,180	46,187	SH		OTR	7	46,187	0	0
TOWERS WATSON & CO CL A	COM	891894107	368	3,251	SH		SOLE		3,000	0	251
TOWERS WATSON & CO CL A	COM	891894107	340	3,000	SH		OTR	3	3,000	0	0
TRACTOR SUPPLY CO COM	COM	892356106	3,163	40,127	SH		SOLE		40,127	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	7,501	70,860	SH		SOLE		70,328	0	532
TRIMBLE NAVIGATION LTD COM	COM	896239100	6,494	244,685	SH		SOLE		244,685	0	0
TRINITY INDS INC COM	COM	896522109	1,524	54,417	SH		SOLE		54,417	0	0
TRINITY INDS INC COM	COM	896522109	1,081	38,591	SH		OTR	7	38,591	0	0
TRIPADVISOR INC COM	COM	896945201	1,436	19,230	SH		SOLE		19,230	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	1,014	42,400	SH		SOLE		42,040	0	360
TRIPLE-S MGMT CORP CL B	COM	896749108	445	18,603	SH		OTR	7	18,603	0	0
TRUSTMARK CORP COM	COM	898402102	722	29,413	SH		SOLE		28,933	0	480
TUESDAY MORNING CORP TX TX TX	COM	899035505	779	35,906	SH		SOLE		35,906	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	458	11,936	SH		SOLE		11,366	0	570
TWITTER INC COM	COM	90184L102	1,993	55,569	SH		SOLE		55,569	0	0
TYSON FOODS INC CL A	COM	902494103	275	6,866	SH		SOLE		6,475	0	391
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,991	15,571	SH		SOLE		15,571	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,123	66,031	SH		SOLE		66,031	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,637	24,111	SH		SOLE		24,111	0	0
UNIFI INC COM	COM	904677200	1,556	52,326	SH		SOLE		52,007	0	319
UNIFI INC COM	COM	904677200	932	31,351	SH		OTR	7	31,351	0	0
UNIFIRST CORP/MA	COM	904708104	1,208	9,945	SH		SOLE		9,945	0	0
UNIFIRST CORP/MA	COM	904708104	1,208	9,945	SH		OTR	7	9,945	0	0
UNION PAC CORP COM	COM	907818108	3,791	31,819	SH		SOLE		31,319	0	500
UNITED COMMUNITY BANKS/GA	COM	90984P303	2,233	117,908	SH		SOLE		117,425	0	483
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,589	83,913	SH		OTR	7	83,913	0	0
UNITED FINANCIAL BANCORP INC C	COM	910304104	5,286	368,104	SH		SOLE		239,639	0	128,465
UNITED FIRE GROUP INC COM	COM	910340108	604	20,314	SH		SOLE		20,203	0	111
UNITED INSURANCE HOLDINGS CO	COM	910710102	2,872	130,831	SH		SOLE		130,290	0	541
UNITED INSURANCE HOLDINGS CO	COM	910710102	2,151	98,008	SH		OTR	7	98,008	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	122,726	1,103,948	SH		SOLE		1,102,035	0	1,913
UNITED TECHNOLOGIES CORP COM	COM	913017109	6,991	60,794	SH		SOLE		60,519	0	275
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	3,425	26,453	SH		SOLE		26,397	0	56
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	1,324	10,223	SH		OTR	7	10,223	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	83,979	830,739	SH		SOLE		829,330	0	1,409
UNIVERSAL ELECTRS INC COM	COM	913483103	2,082	32,013	SH		SOLE		31,893	0	120
UNIVERSAL ELECTRS INC COM	COM	913483103	1,403	21,573	SH		OTR	7	21,573	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	448	4,030	SH		SOLE		4,030	0	0
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	445	4,000	SH		OTR	3	4,000	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,076	150,436	SH		SOLE		149,746	0	690
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2,131	104,201	SH		OTR	7	104,201	0	0
UNIVERSAL TECHNICAL INST INC C	COM	913915104	12,724	1,293,106	SH		SOLE		755,578	0	537,528
US BANCORP DEL COM NEW	COM	902973304	3,258	72,484	SH		SOLE		72,381	0	103
USX-U.S. STEELE GROUP-FINL STR	COM	912909108	3,129	117,001	SH		SOLE		116,743	0	258
USX-U.S. STEELE GROUP-FINL STR	COM	912909108	1,219	45,587	SH		OTR	7	45,587	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	42,793	3,545,366	SH		SOLE		2,119,218	0	1,426,148
VAALCO ENERGY INC COM NEW	COM	91851C201	798	174,965	SH		SOLE		174,568	0	397
VAALCO ENERGY INC COM NEW	COM	91851C201	794	174,171	SH		OTR	7	174,171	0	0
VALERO ENERGY CORP NEW COM	COM	91913Y100	7,136	144,160	SH		SOLE		144,050	0	110
VCA INC	COM	918194101	955	19,577	SH		SOLE		19,577	0	0
VCA INC	COM	918194101	927	19,000	SH		OTR	3	19,000	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	1,287	34,601	SH		SOLE		34,601	0	0
VERINT SYSTEMS INC COMMON	COM	92343X100	1,858	31,872	SH		SOLE		31,872	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	88,834	1,386,955	SH		SOLE		1,386,500	0	455
VERIZON COMMUNICATIONS INC COM	COM	92343V104	147,404	3,151,005	SH		SOLE		3,145,943	0	5,062
VIACOM INC NEW CL B	COM	92553P201	50,610	672,554	SH		SOLE		375,578	0	296,976
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	649	3,809	SH		SOLE		3,809	0	0
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	649	3,809	SH		OTR	4	3,809	0	0
VISA INC COM CL A	COM	92826C839	3,087	11,774	SH		SOLE		11,555	0	219
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,676	118,426	SH		SOLE		117,958	0	468
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	1,216	85,924	SH		OTR	7	85,924	0	0
VMWARE INC CL A COM	COM	928563402	218	2,644	SH		SOLE		2,644	0	0
VOYA FINANCIAL INC NY	COM	929089100	1,072	25,300	SH		SOLE		25,300	0	0
VOYA FINANCIAL INC NY	COM	929089100	1,072	25,300	SH		OTR	4	25,300	0	0
WABASH NATL CORP COM	COM	929566107	2,023	163,633	SH		SOLE		162,948	0	685
WABASH NATL CORP COM	COM	929566107	1,406	113,771	SH		OTR	7	113,771	0	0
WABCO HLDGS INC COM	COM	92927K102	345	3,290	SH		SOLE		3,290	0	0
WAL-MART STORES INC COM	COM	931142103	2,297	26,744	SH		SOLE		26,425	0	319
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,892	64,195	SH		SOLE		63,606	0	589
WALKER & DUNLOP INC	COM	93148P102	2,129	121,368	SH		SOLE		120,877	0	491
WALKER & DUNLOP INC	COM	93148P102	1,559	88,876	SH		OTR	7	88,876	0	0
WASHINGTON FED INC COM	COM	938824109	1,554	70,158	SH		SOLE		69,869	0	289
WASHINGTON FED INC COM	COM	938824109	1,102	49,743	SH		OTR	7	49,743	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	746	26,986	SH		SOLE		26,986	0	0
WASTE CONNECTIONS INC COM	COM	941053100	2,940	66,830	SH		SOLE		66,830	0	0
WATTS INDS INC CL A	COM	942749102	620	9,771	SH		SOLE		9,771	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	1,537	134,233	SH		SOLE		130,773	0	3,460
WEBSTER FINANCIAL CORP	COM	947890109	2,492	76,607	SH		SOLE		76,153	0	454
WEBSTER FINANCIAL CORP	COM	947890109	1,517	46,636	SH		OTR	7	46,636	0	0
WEIGHT WATCHERS INTL COM	COM	948626106	1,414	56,915	SH		SOLE		56,641	0	274
WEIGHT WATCHERS INTL COM	COM	948626106	1,226	49,341	SH		OTR	7	49,341	0	0
WELLS FARGO & CO NEW COM	COM	949746101	18,880	344,393	SH		SOLE		342,867	0	1,526
WEST CORP	COM	952355204	643	19,477	SH		SOLE		19,187	0	290
WESTAR ENERGY INC COM	COM	95709T100	1,933	46,883	SH		SOLE		46,679	0	204
WESTAR ENERGY INC COM	COM	95709T100	1,411	34,223	SH		OTR	7	34,223	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3,237	116,443	SH		SOLE		116,443	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,317	83,346	SH		OTR	7	83,346	0	0
WESTERN DIGITAL CORP COM	COM	958102105	565	5,100	SH		SOLE		5,100	0	0
WESTERN GAS EQUITY PARTNERS LP	COM	95825R103	337	5,588	SH		SOLE		5,588	0	0
WESTERN GAS EQUITY PARTNERS LP	COM	95825R103	337	5,588	SH		OTR	5	5,588	0	0
WESTERN REFNG INC COM	COM	959319104	759	20,095	SH		SOLE		20,049	0	46
WESTERN REFNG INC COM	COM	959319104	756	20,003	SH		OTR	7	20,003	0	0
WESTERN UN CO COM	COM	959802109	54,443	3,039,802	SH		SOLE		1,670,002	0	1,369,800
WESTFIELD FINANCIAL INC NEW CO	COM	96008P104	964	131,354	SH		SOLE		131,354	0	0
WESTMORELAND COAL CO CO	COM	960878106	544	16,391	SH		SOLE		16,247	0	144
WHITEWAVE FOODS CO COM CL A CO	COM	966244105	4,136	118,196	SH		SOLE		118,196	0	0
WHITING PETE CORP NEW COM	COM	966387102	944	28,613	SH		SOLE		28,613	0	0
WHITING PETE CORP NEW COM	COM	966387102	944	28,613	SH		OTR	5	28,613	0	0
WHOLE FOODS MKT INC COM	COM	966837106	3,056	60,608	SH		SOLE		60,608	0	0
WILLIAMS SONOMA INC COM	COM	969904101	1,148	15,169	SH		SOLE		15,169	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	2,733	58,443	SH		SOLE		58,204	0	239
WINTRUST FINANCIAL CORP COM	COM	97650W108	1,956	41,820	SH		OTR	7	41,820	0	0
WOODWARD INC COM	COM	980745103	5,565	113,035	SH		SOLE		78,405	0	34,630
WORKDAY INC CL A	COM	98138H101	5,087	62,336	SH		SOLE		62,336	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	1,478	18,600	SH		SOLE		18,531	0	69
WORLD ACCEP CORP DEL COM	COM	981419104	1,068	13,441	SH		OTR	7	13,441	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1,542	32,860	SH		SOLE		32,860	0	0
WORTHINGTON INDS INC COM	COM	981811102	592	19,683	SH		SOLE		19,683	0	0
WSFS FINL CORP COM	COM	929328102	2,236	29,081	SH		SOLE		28,961	0	120
WSFS FINL CORP COM	COM	929328102	1,665	21,659	SH		OTR	7	21,659	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	268	3,125	SH		SOLE		3,125	0	0
WYNN RESORTS LTD COM	COM	983134107	907	6,100	SH		SOLE		6,100	0	0
XCEL ENERY CORP	COM	98389B100	255	7,100	SH		SOLE		7,100	0	0
XEROX CORP COM	COM	984121103	1,531	110,440	SH		SOLE		110,440	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	623	20,372	SH		SOLE		20,372	0	0
ZIMMER HLDGS INC COM	COM	98956P102	61,939	546,104	SH		SOLE		308,209	0	237,895
ZIONS BANCORPORATION COM	COM	989701107	1,084	38,016	SH		SOLE		37,808	0	208
ZIONS BANCORPORATION COM	COM	989701107	1,072	37,600	SH		OTR	7	37,600	0	0
ZIONS BANCORPORATION COM	COM	989701107	6,147	215,600	SH		SOLE		215,600	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,201	42,109	SH		SOLE		42,109	0	0
ZIONS BANCORPORATION COM	COM	989701107	6,147	215,600	SH		OTR	4	215,600	0	0
ZIONS BANCORPORATION COM	COM	989701107	1,201	42,109	SH		OTR	4	42,109	0	0
ZOETIS INC CL A	COM	98978V103	462	10,739	SH		SOLE		10,000	0	739
ZOETIS INC CL A	COM	98978V103	430	10,000	SH		OTR	3	10,000	0	0
ZUMIEZ INC	COM	989817101	1,556	40,276	SH		SOLE		40,276	0	0
ZUMIEZ INC	COM	989817101	1,556	40,276	SH		OTR	7	40,276	0	0
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	155,476	1,740,853	SH		SOLE		1,738,209	0	2,644
ACTAVIS PLC NJ	COM	G0083B108	717	2,786	SH		SOLE		2,378	0	408
ACTAVIS PLC NJ	COM	G0083B108	612	2,378	SH		OTR	3	2,378	0	0
ALKERMES INC COM	COM	G01767105	1,486	25,376	SH		SOLE		25,376	0	0
ALKERMES INC COM	COM	G01767105	304	5,185	SH		OTR	3	5,185	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	1,976	52,117	SH		SOLE		51,928	0	189
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	1,445	38,101	SH		OTR	7	38,101	0	0
AON CORP COM	COM	G0408V102	1,554	16,382	SH		SOLE		16,382	0	0
AON CORP COM	COM	G0408V102	266	2,801	SH		OTR	3	2,801	0	0
ARC RESOURCES LTD	COM	00208D408	261	12,000	SH		SOLE		12,000	0	0
ARC RESOURCES LTD	COM	00208D408	261	12,000	SH		OTR	5	12,000	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	61,658	1,408,679	SH		SOLE		795,569	0	613,110
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	1,333	30,459	SH		OTR	7	30,459	0	0
ASSURED GUARANTY LTD COM	COM	G0585R106	56,837	2,186,887	SH		SOLE		1,305,775	0	881,112
ASSURED GUARANTY LTD COM	COM	G0585R106	1,366	52,570	SH		OTR	7	52,570	0	0
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	296	2,945	SH		SOLE		2,674	0	271
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	783	26,005	SH		SOLE		25,698	0	307
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	172	5,726	SH		OTR	7	5,726	0	0
BHP BILLITON LTD SPONSORED ADR	COM	088606108	518	10,951	SH		SOLE		10,817	0	134
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	282	5,630	SH		SOLE		0	0	5,630
CANADIAN NAT RES LTD COM	COM	136385101	337	10,900	SH		SOLE		10,900	0	0
CANADIAN NAT RES LTD COM	COM	136385101	337	10,900	SH		OTR	5	10,900	0	0
CATAMARAN CORP COM	COM	148887102	2,030	39,219	SH		SOLE		39,219	0	0
CENOVUS ENERGY INC COM	COM	15135U109	266	12,900	SH		SOLE		12,900	0	0
CENOVUS ENERGY INC COM	COM	15135U109	266	12,900	SH		OTR	5	12,900	0	0
CORE LABORATORIES N.V.	COM	N22717107	363	3,016	SH		SOLE		3,016	0	0
COVIDIEN PLC SHS	COM	G2554F113	87,777	858,201	SH		SOLE		481,714	0	376,487
CRESCENT POINT ENERGY CORP AB	COM	22576C101	310	13,400	SH		SOLE		13,400	0	0
CRESCENT POINT ENERGY CORP AB	COM	22576C101	310	13,400	SH		OTR	5	13,400	0	0
DELPHI AUTOMOTIVE PLC SHS	COM	G27823106	5,056	69,523	SH		SOLE		69,283	0	240
EATON CORP PLC SHS	COM	G29183103	285	4,189	SH		SOLE		3,562	0	627
ELBIT SYSTEMS LTD	COM	M3760D101	5,250	86,446	SH		SOLE		66,896	0	19,550
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	117,373	1,961,449	SH		SOLE		1,127,490	0	833,959
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	1,266	21,164	SH		OTR	7	21,164	0	0
ENSCO PLC-CL A	COM	G3157S106	43,108	1,439,326	SH		SOLE		1,437,610	0	1,716
FABRINET	COM	G3323L100	426	24,004	SH		SOLE		23,719	0	285
FLAMEL TECHNOLOGIES SA SPONSOR	COM	338488109	308	18,000	SH		SOLE		18,000	0	0
FLAMEL TECHNOLOGIES SA SPONSOR	COM	338488109	308	18,000	SH		OTR	3	18,000	0	0
FREEHOLD ROYALTIES LTD COM	COM	356500108	214	13,000	SH		SOLE		13,000	0	0
FREEHOLD ROYALTIES LTD COM	COM	356500108	214	13,000	SH		OTR	5	13,000	0	0
FREESCALE SEMICONDUCTOR LTD SH	COM	G3727Q101	1,270	50,327	SH		SOLE		50,327	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	209	4,896	SH		SOLE		281	0	4,615
HERBALIFE LTD COM USD SHS	COM	G4412G101	1,268	33,631	SH		SOLE		33,631	0	0
JD.COM INC-ADR	COM	47215P106	1,447	62,524	SH		SOLE		62,524	0	0
KOFAX LTD COM USD	COM	G5307C105	1,645	234,000	SH		SOLE		234,000	0	0
KOFAX LTD COM USD	COM	G5307C105	1,645	234,000	SH		OTR	8	234,000	0	0
LIONS GATE ENTMNT CORP COM NEW	COM	535919203	1,050	32,783	SH		SOLE		32,783	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	56	11,992	SH		SOLE		11,992	0	0
MALLINCKRODT PLC	COM	G5785G107	2,364	23,868	SH		SOLE		23,868	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	530	36,571	SH		SOLE		36,401	0	170
MICHAEL KORS HLDGS LTD SHS	COM	G60754101	1,268	16,884	SH		SOLE		16,884	0	0
MONTPELIER RE HOLDINGS LTD SHS	COM	G62185106	3,017	84,214	SH		SOLE		83,874	0	340
MONTPELIER RE HOLDINGS LTD SHS	COM	G62185106	2,196	61,309	SH		OTR	7	61,309	0	0
NESTLE S A SPONSORED ADR	COM	641069406	3,695	50,331	SH		SOLE		46,769	0	3,562
NIELSEN N V	COM	N63218106	86,094	1,924,751	SH		SOLE		1,924,150	0	601
NOVARTIS AG-SPONSORED ADR	COM	66987V109	137,678	1,485,845	SH		SOLE		1,483,519	0	2,326
OFG BANCORP COM	COM	67103X102	2,096	125,880	SH		SOLE		125,409	0	471
OFG BANCORP COM	COM	67103X102	1,581	94,963	SH		OTR	7	94,963	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	615	37,900	SH		SOLE		37,900	0	0
OM ASSET MGMT PLC SHS	COM	G67506108	615	37,900	SH		OTR	4	37,900	0	0
ORBOTECH LTD ORD	COM	M75253100	6,401	432,526	SH		SOLE		324,810	0	107,716
PARTNERRE LTD COM	COM	G6852T105	1,833	16,061	SH		SOLE		15,994	0	67
PARTNERRE LTD COM	COM	G6852T105	1,301	11,402	SH		OTR	7	11,402	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	55,633	3,015,317	SH		SOLE		3,009,877	0	5,440
PENTAIR PLC SHS	COM	G7S00T104	828	12,472	SH		SOLE		12,332	0	140
PERRIGO CO PCL SHS	COM	G97822103	5,506	32,936	SH		SOLE		32,936	0	0
POPULAR INC COM NEW	COM	733174700	9,127	268,060	SH		SOLE		199,860	0	68,200
POPULAR INC COM NEW	COM	733174700	640	18,800	SH		OTR	4	18,800	0	0
PROQR THERAPEUTICS	COM	N71542109	318	14,672	SH		SOLE		14,672	0	0
PROQR THERAPEUTICS	COM	N71542109	318	14,672	SH		OTR	3	14,672	0	0
QIHOO 360 TECHNOLOGY CO LTD AD	COM	74734M109	369	6,448	SH		SOLE		6,448	0	0
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	395	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	917	13,696	SH		SOLE		13,249	0	447
SENSATA TECHNOLOGIES HLDG BV A	COM	N7902X106	3,491	66,602	SH		SOLE		66,602	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	431	2,029	SH		SOLE		2,029	0	0
SHIRE PLC SPONSORED ADR	COM	82481R106	427	2,009	SH		OTR	3	2,009	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	3,230	24,547	SH		SOLE		24,547	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	608	19,136	SH		SOLE		18,990	0	146
SUNCOR ENERGY INC NEW COM	COM	867224107	588	18,500	SH		OTR	5	18,500	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	1,203	27,432	SH		SOLE		26,848	0	584
UNILEVER N V N Y SHS NEW	COM	904784709	435	11,149	SH		SOLE		5,204	0	5,945
UNILEVER PLC SPON ADR NEW	COM	904767704	131,237	3,242,025	SH		SOLE		3,234,955	0	7,070
VALEANT PHARMACEUTICALS INTL C	COM	91911K102	471	3,292	SH		SOLE		3,292	0	0
VALEANT PHARMACEUTICALS INTL C	COM	91911K102	471	3,292	SH		OTR	3	3,292	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	1,777	42,762	SH		SOLE		42,584	0	178
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	1,287	30,958	SH		OTR	7	30,958	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	127,089	2,836,171	SH		SOLE		1,562,716	0	1,273,455
YAMANA GOLD INC COM	COM	98462Y100	315	78,425	SH		SOLE		78,425	0	0
AG MTG INVT TR INC COM	REIT	001228105	6,374	343,266	SH		SOLE		276,206	0	67,060
AG MTG INVT TR INC COM	REIT	001228105	1,545	83,222	SH		OTR	7	83,222	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	49,381	1,193,938	SH		SOLE		1,193,543	0	395
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	2,288	121,457	SH		SOLE		120,969	0	488
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	1,664	88,317	SH		OTR	7	88,317	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	3,078	31,140	SH		SOLE		31,140	0	0
ANNALY CAP MGMT INC COM	REIT	035710409	69,362	6,416,495	SH		SOLE		3,583,086	0	2,833,409
APOLLO COML REAL EST FIN INC C	REIT	03762U105	2,237	136,735	SH		SOLE		136,249	0	486
APOLLO COML REAL EST FIN INC C	REIT	03762U105	1,620	98,995	SH		OTR	7	98,995	0	0
ASSOCIATED ESTATES REALTY CP	REIT	045604105	3,172	136,685	SH		SOLE		136,135	0	550
ASSOCIATED ESTATES REALTY CP	REIT	045604105	2,311	99,578	SH		OTR	7	99,578	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	2,363	192,410	SH		SOLE		191,668	0	742
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	1,689	137,510	SH		OTR	7	137,510	0	0
COLONY FINL INC COM	REIT	19624R106	229	9,623	SH		SOLE		9,623	0	0
CYS INVTS INC COM	REIT	12673A108	2,702	309,822	SH		SOLE		308,559	0	1,263
CYS INVTS INC COM	REIT	12673A108	1,993	228,544	SH		OTR	7	228,544	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	2,047	248,181	SH		SOLE		247,183	0	998
DYNEX CAP INC COM NEW	REIT	26817Q506	1,491	180,691	SH		OTR	7	180,691	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	538	43,823	SH		SOLE		43,823	0	0
GEO GROUP INC/THE FL	REIT	36162J106	1,071	26,524	SH		SOLE		26,524	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	1,626	60,365	SH		SOLE		60,365	0	0
NEW YORK MTG TR INC COM PAR $.	REIT	649604501	2,032	263,613	SH		SOLE		262,596	0	1,017
NEW YORK MTG TR INC COM PAR $.	REIT	649604501	1,497	194,188	SH		OTR	7	194,188	0	0
PIEDMONT OFFICE REALTY TR INC	REIT	720190206	1,060	56,286	SH		SOLE		56,286	0	0
RESOURCE CAP CORP COM	REIT	76120W302	958	190,144	SH		SOLE		188,834	0	1,310
RESOURCE CAP CORP COM	REIT	76120W302	945	187,524	SH		OTR	7	187,524	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	152,689	2,895,128	SH		SOLE		2,188,000	0	707,128
SELECT INCOME REIT	REIT	81618T100	1,973	80,839	SH		SOLE		80,450	0	389
SELECT INCOME REIT	REIT	81618T100	1,717	70,355	SH		OTR	7	70,355	0	0
TRADE STR RESIDENTIAL INC COM	REIT	89255N203	251	32,642	SH		SOLE		32,642	0	0
TRADE STR RESIDENTIAL INC COM	REIT	89255N203	251	32,642	SH		OTR	4	32,642	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	1,769	176,586	SH		SOLE		175,868	0	718
TWO HBRS INVT CORP COM	REIT	90187B101	1,293	129,080	SH		OTR	7	129,080	0	0
VENTAS INC COM	REIT	92276F100	962	13,420	SH		SOLE		13,420	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	2,114	143,777	SH		SOLE		143,200	0	577
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	1,535	104,408	SH		OTR	7	104,408	0	0
TORTOISE MLP FD INC COM	CLSD MF	89148B101	1,297	46,455	SH		SOLE		46,455	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	112,940	1	SH		SOLE		1	0	0
INDEXIQ ETF TR HEDGE MLTI ETF	ETF	45409B107	2,117	72,040	SH		SOLE		72,040	0	0
ISHARES DJ SELECT DIVIDEND IND	ETF	464287168	816	10,275	SH		SOLE		10,275	0	0
ISHARES RUSSELL 1000 INDEX FUN	ETF	464287622	12,628	110,166	SH		SOLE		109,966	0	200
ISHARES TR RUSL 2000 VALU	ETF	464287630	695	6,836	SH		SOLE		6,836	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	607	5,071	SH		SOLE		5,071	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	476	3,892	SH		SOLE		3,892	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	4,834	65,540	SH		SOLE		10,105	0	55,435
ISHARES TR RUSSELL MIDCAP	ETF	464287499	730	4,370	SH		SOLE		4,370	0	0
ISHARES TR RUSSELL1000VAL	ETF	464287598	5,257	50,350	SH		SOLE		50,350	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	342	1,651	SH		SOLE		1,593	0	58
PENNYMAC MTG INVT TR COM	ETF	70931T103	2,686	127,359	SH		SOLE		126,843	0	516
PENNYMAC MTG INVT TR COM	ETF	70931T103	1,971	93,456	SH		OTR	7	93,456	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	1,382	36,410	SH		SOLE		36,410	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	249	2,195	SH		SOLE		2,127	0	68
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	699,241	3,401,970	SH		SOLE		3,401,970	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,708	33,437	SH		SOLE		33,437	0	0
VANGUARD INDEX FDS SML CP GRW	ETF	922908595	311	2,470	SH		SOLE		2,470	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	314	2,510	SH		SOLE		240	0	2,270
ISHARES INC CORE MSCI EMKT	ETF	46434G103	260	5,531	SH		SOLE		5,531	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	197,809	3,251,304	SH		SOLE		3,251,304	0	0
ISHARES TR MSCI ACWI INDX	ETF	464288257	3,185	54,451	SH		SOLE		54,451	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	15,325	390,056	SH		SOLE		390,056	0	0
MARKET VECTORS BDC INC ETF DE	ETF	57060U316	1,697	94,650	SH		SOLE		94,650	0	0
POWERSHARES GLOBAL ETF FD S&P	ETF	73936G308	1,773	85,542	SH		SOLE		85,542	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042775	258	5,505	SH		SOLE		5,505	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	2,350	58,727	SH		SOLE		58,727	0	0
ISHARES TR S&P NATL MUN B	ETF	464288414	2,126	19,265	SH		SOLE		19,265	0	0
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	3,996	150,330	SH		SOLE		150,330	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	498	20,000	SH		SOLE		20,000	0	0
FANNIE MAE CALLABLE 2/12/2014	PFD	313586794	92	15,579	SH		SOLE		15,579	0	0
FANNIE MAE CALLABLE 2/12/2014	PFD	313586794	92	15,579	SH		OTR	4	15,579	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	514	151,643	SH		SOLE		151,643	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	514	151,643	SH		OTR	4	151,643	0	0
FOUNTAIN SQUARE LIFE REINS CO	PFD	P43121204	1,001	260	SH		SOLE		260	0	0
KIMCO REALTY CORP CALLABLE 03/	PFD	49446R794	803	32,000	SH		SOLE		28,000	0	4,000
LLOYDS BANKING GROUP PLC CALLA	PFD	539439802	5,353	207,625	SH		SOLE		184,390	0	23,235
PS BUSINESS PARKS INC CALLABLE	PFD	69360J685	790	32,000	SH		SOLE		28,000	0	4,000
PUBLIC STORAGE CALLABLE 3/13/2	PFD	74460W404	791	32,000	SH		SOLE		28,000	0	4,000
QWEST CORP	PFD	74913G204	670	25,000	SH		SOLE		25,000	0	0
QWEST CORP	PFD	74913G501	6,824	262,951	SH		SOLE		238,986	0	23,965
SCE TRUST II CALLABLE 3/15/201	PFD	78407R204	455	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F	PFD	902973833	3,620	122,926	SH		SOLE		122,926	0	0
VORNADO REALTY TRUST CALLABLE	PFD	929042869	979	37,000	SH		SOLE		37,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PFD	949746747	371	16,000	SH		SOLE		16,000	0	0
BLACKSTONE GROUP L P COM UNIT	LP	09253U108	748	22,100	SH		SOLE		22,100	0	0
BLACKSTONE GROUP L P COM UNIT	LP	09253U108	748	22,100	SH		OTR	4	22,100	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	844	30,700	SH		SOLE		30,700	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	844	30,700	SH		OTR	4	30,700	0	0
DORCHESTER MINERALS LP TX	LP	25820R105	945	37,000	SH		SOLE		37,000	0	0
DORCHESTER MINERALS LP TX	LP	25820R105	945	37,000	SH		OTR	5	37,000	0	0
ENERGY TRANSFER EQUITY L P COM	LP	29273V100	329	5,740	SH		SOLE		5,740	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	244	6,760	SH		SOLE		6,760	0	0
KKR & CO L P DEL COM UNITS	LP	48248M102	80,968	3,488,492	SH		SOLE		3,483,852	0	4,640
KKR & CO L P DEL COM UNITS	LP	48248M102	1,065	45,900	SH		OTR	4	45,900	0	0
Lazard Ltd	LP	G54050102	1,494	29,860	SH		SOLE		29,860	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	477	5,770	SH		SOLE		5,770	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	153	1,850	SH		OTR	5	1,850	0	0
NATURAL RESOURCE PARTNERS L P	LP	63900P103	1,010	109,243	SH		SOLE		109,243	0	0
OCH ZIFF CAP MGMT GROUP CL A	LP	67551U105	1,639	140,347	SH		SOLE		140,347	0	0
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	1,307	50,900	SH		SOLE		50,900	0	0
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	840	32,700	SH		OTR	4	32,700	0	0
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	467	18,200	SH		OTR	5	18,200	0	0
TEEKAY LNG PARTNERS L P PRTNRS	LP	Y8564M105	1,290	30,000	SH		SOLE		30,000	0	0
TESORO LOGISTICS LP COM UNIT L	LP	88160T107	621	10,550	SH		SOLE		10,550	0	0
TESORO LOGISTICS LP COM UNIT L	LP	88160T107	568	9,650	SH		OTR	5	9,650	0	0