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	457	14,227	SH		SOLE		14,227	0	0
3M CO COM	COM	88579Y101	14,720	89,241	SH		SOLE		57,211	0	32,030
AAON INC COM PAR $0.004	COM	000360206	313	12,748	SH		SOLE		12,748	0	0
AAR CORP	COM	000361105	741	24,151	SH		SOLE		24,151	0	0
ABBOTT LABS COM	COM	002824100	118,733	2,562,762	SH		SOLE		2,522,543	0	40,219
ABBVIE INC COM	COM	00287Y109	86,430	1,476,420	SH		SOLE		1,440,086	0	36,334
ABIOMED INC COM	COM	003654100	2,156	30,121	SH		SOLE		30,121	0	0
ABIOMED INC COM	COM	003654100	726	10,146	SH		OTR	3	10,146	0	0
ACCO BRANDS CORP COM	COM	00081T108	294	35,330	SH		SOLE		35,330	0	0
ACE LTD SHS	COM	H0023R105	7,365	66,062	SH		SOLE		65,935	0	127
ACTIVISION BLIZZARD INC COM	COM	00507V109	85,134	3,746,279	SH		SOLE		3,744,859	0	1,420
ADDUS HOMECARE CORP	COM	006739106	1,129	49,061	SH		SOLE		49,061	0	0
ADOBE SYS INC COM	COM	00724F101	1,331	18,000	SH		OTR	8	18,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	212	1,415	SH		SOLE		1,415	0	0
AES CORP COM	COM	00130H105	608	47,352	SH		SOLE		19,352	0	28,000
AETNA INC NEW COM	COM	00817Y108	7,646	71,776	SH		SOLE		71,776	0	0
AETNA INC NEW COM	COM	00817Y108	382	3,588	SH		OTR	3	3,588	0	0
AFLAC INC COM	COM	001055102	1,006	15,709	SH		SOLE		15,639	0	70
AFLAC INC COM	COM	001055102	563	8,800	SH		OTR	4	8,800	0	0
AGCO CORP COM	COM	001084102	39,207	822,978	SH		SOLE		436,176	0	386,802
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,394	81,680	SH		SOLE		46,711	0	34,969
AGIOS PHARMACEUTICALS INC	COM	00847X104	252	2,677	SH		OTR	3	2,677	0	0
AGL RES INC COM	COM	001204106	405	8,157	SH		SOLE		8,157	0	0
AIR METHODS CORP COM PAR $.06	COM	009128307	851	18,264	SH		SOLE		18,264	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	7,527	49,757	SH		SOLE		34,947	0	14,810
AIRGAS INC COM	COM	009363102	1,462	13,777	SH		SOLE		13,777	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	73,572	1,035,567	SH		SOLE		1,033,817	0	1,750
AKORN INC COM	COM	009728106	512	10,785	SH		OTR	3	10,785	0	0
ALASKA AIR GROUP INC COM	COM	011659109	2,473	37,361	SH		SOLE		37,361	0	0
ALLETE INC COM NEW	COM	018522300	845	16,009	SH		SOLE		16,009	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	8,210	686,440	SH		SOLE		493,440	0	193,000
ALLSTATE CORP COM	COM	020002101	2,835	39,835	SH		SOLE		38,936	0	899
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	996	9,539	SH		SOLE		9,539	0	0
ALON USA ENERGY INC COM	COM	020520102	592	35,713	SH		SOLE		35,713	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	655	31,388	SH		SOLE		31,388	0	0
ALTRIA GROUP INC COM	COM	02209S103	6,092	121,790	SH		SOLE		115,994	0	5,796
AMAZON COM INC COM	COM	023135106	5,781	15,536	SH		SOLE		10,772	0	4,764
AMBAC FINANCIAL GROUP INC	COM	023139884	1,084	44,800	SH		OTR	4	44,800	0	0
AMDOCS LTD SC COMMON	COM	G02602103	2,207	40,576	SH		SOLE		40,576	0	0
AMEDICA CORP COM	COM	023435100	15	43,945	SH		OTR	3	43,945	0	0
AMEREN CORP COM	COM	023608102	1,298	30,750	SH		SOLE		30,750	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	493	19,088	SH		SOLE		19,088	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	48,324	3,267,360	SH		SOLE		1,733,684	0	1,533,676
AMERICAN CAPITAL LTD	COM	02503Y103	546	36,900	SH		OTR	4	36,900	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	989	57,876	SH		SOLE		57,876	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	847	15,059	SH		SOLE		14,450	0	609
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	945	32,448	SH		SOLE		32,448	0	0
AMERICAN EXPRESS CO COM	COM	025816109	6,702	85,787	SH		SOLE		62,514	0	23,273
AMERICAN FINL GROUP INC OHIO C	COM	025932104	483	7,531	SH		SOLE		7,531	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	6,281	209,503	SH		SOLE		148,765	0	60,738
AMERICAN WOODMARK CORP	COM	030506109	412	7,523	SH		SOLE		7,523	0	0
AMERIPRISE FINL INC COM	COM	03076C106	6,849	52,343	SH		SOLE		52,343	0	0
AMERISAFE INC COM	COM	03071H100	1,804	39,014	SH		SOLE		39,014	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	301	2,647	SH		SOLE		2,193	0	454
AMETEK INC NEW COM	COM	031100100	6,669	126,927	SH		SOLE		126,927	0	0
AMGEN INC COM	COM	031162100	9,649	60,360	SH		SOLE		58,060	0	2,300
AMSURG CORP	COM	03232P405	781	12,696	SH		SOLE		12,696	0	0
AMSURG CORP	COM	03232P405	409	6,652	SH		OTR	3	6,652	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	678	11,896	SH		SOLE		11,896	0	0
ANADARKO PETE CORP COM	COM	032511107	6,585	79,523	SH		SOLE		50,220	0	29,303
ANADARKO PETE CORP COM	COM	032511107	327	3,950	SH		OTR	5	3,950	0	0
ANTHEM INC	COM	036752103	221,752	1,436,125	SH		SOLE		1,113,608	0	322,517
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	567	111,416	SH		SOLE		111,416	0	0
APACHE CORP COM	COM	037411105	13	210	SH		SOLE		210	0	0
APACHE CORP COM	COM	037411105	1,225	20,300	SH		OTR	5	20,300	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	1,678	38,846	SH		SOLE		38,846	0	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	522	32,725	SH		SOLE		32,725	0	0
APPLE INC COM	COM	037833100	28,591	229,775	SH		SOLE		188,033	0	41,742
APPLE INC COM	COM	037833100	1,680	13,500	SH		OTR	8	13,500	0	0
APPLIED MATLS INC COM	COM	038222105	7,017	311,019	SH		SOLE		309,992	0	1,027
AQUINOX PHARMACEUTICALS INC BC	COM	03842B101	107	13,000	SH		OTR	3	13,000	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	309	33,477	SH		SOLE		33,477	0	0
ARCBEST CORP COM	COM	03937C105	838	22,106	SH		SOLE		22,106	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,024	127,090	SH		SOLE		126,190	0	900
ARES COMMERCIAL REAL ESTATE	COM	04013V108	508	45,929	SH		SOLE		45,929	0	0
ARGAN INC	COM	04010E109	556	15,383	SH		SOLE		15,383	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	753	15,005	SH		SOLE		15,005	0	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	546	22,681	SH		SOLE		22,681	0	0
ARROW ELECTRS INC COM	COM	042735100	413	6,756	SH		SOLE		6,756	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	92,344	6,364,185	SH		SOLE		3,480,042	0	2,884,143
ASCENDIS PHARMA A/S - ADR	COM	04351P101	337	19,452	SH		OTR	3	19,452	0	0
ASPEN TECHNOLOGY INC COM	COM	045327103	2,473	64,242	SH		SOLE		64,242	0	0
ASSURANT INC COM	COM	04621X108	462	7,530	SH		SOLE		7,530	0	0
AT&T INC COM	COM	00206R102	5,369	164,443	SH		SOLE		141,444	0	22,999
ATHENAHEALTH INC COM	COM	04685W103	3,388	28,379	SH		SOLE		28,379	0	0
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	571	13,271	SH		SOLE		13,271	0	0
ATWOOD OCEANICS INC COM	COM	050095108	1,615	57,440	SH		SOLE		57,440	0	0
AUTODESK INC COM	COM	052769106	4,221	71,978	SH		SOLE		71,316	0	662
AUTODESK INC COM	COM	052769106	1,319	22,500	SH		OTR	8	22,500	0	0
AUTOLIV INC COM	COM	052800109	432	3,664	SH		SOLE		3,664	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,626	65,697	SH		SOLE		44,527	0	21,170
AUTOZONE INC COM	COM	053332102	606	889	SH		SOLE		114	0	775
AVERY DENNISON CORPORATION	COM	053611109	1,502	28,379	SH		SOLE		27,610	0	769
AVISTA CORP	COM	05379B107	873	25,528	SH		SOLE		25,528	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	475	9,208	SH		SOLE		9,208	0	0
BALL CORP COM	COM	058498106	253	3,583	SH		SOLE		3,326	0	257
BANC CALIF INC COM	COM	05990K106	556	45,147	SH		SOLE		45,147	0	0
BANC CALIF INC COM	COM	05990K106	766	62,200	SH		OTR	4	62,200	0	0
BANCORP INC DEL COM	COM	05969A105	3,746	414,799	SH		SOLE		313,949	0	100,850
BANK OF AMERICA CORPORATION CO	COM	060505104	1,793	116,526	SH		SOLE		67,356	0	49,170
BANK OF AMERICA CORPORATION CO	COM	060505104	1,270	82,500	SH		OTR	4	82,500	0	0
BANKUNITED INC	COM	06652K103	586	17,900	SH		OTR	4	17,900	0	0
BARD C R INC COM	COM	067383109	472	2,818	SH		SOLE		2,818	0	0
BARRETT BUSINESS SERVICES INC	COM	068463108	273	6,381	SH		SOLE		6,381	0	0
BAXTER INTL INC COM	COM	071813109	101,493	1,481,652	SH		SOLE		1,479,427	0	2,225
BB&T CORP COM	COM	054937107	40,789	1,046,151	SH		SOLE		1,046,151	0	0
BBX CAPITAL CORP-A	COM	05540P100	694	37,300	SH		OTR	4	37,300	0	0
BECTON DICKINSON & CO COM	COM	075887109	84,436	588,032	SH		SOLE		316,147	0	271,885
BELDEN CDT INC COM	COM	077454106	751	8,029	SH		SOLE		8,029	0	0
BENCHMARK ELECTRS INC COM	COM	08160H101	684	28,450	SH		SOLE		28,450	0	0
BERKLEY W R CORP COM	COM	084423102	485	9,603	SH		SOLE		9,603	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,412	23,642	SH		SOLE		10,085	0	13,557
BERKSHIRE HILLS BANCORP INC CO	COM	084680107	2,712	97,890	SH		SOLE		73,815	0	24,075
BERRY PLASTICS GROUP INC	COM	08579W103	726	20,060	SH		SOLE		20,060	0	0
BIG LOTS INC COM	COM	089302103	472	9,824	SH		SOLE		9,824	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,934	83,270	SH		SOLE		83,270	0	0
BLACKBAUD INC COM	COM	09227Q100	2,089	44,094	SH		SOLE		44,094	0	0
BLACKROCK INC	COM	09247X101	293	801	SH		SOLE		572	0	229
BLOUNT INTERNATIONAL INC	COM	095180105	455	35,305	SH		SOLE		35,305	0	0
BOEING CO COM	COM	097023105	8,021	53,446	SH		SOLE		52,181	0	1,265
BOINGO WIRELESS INC	COM	09739C102	1,136	150,709	SH		OTR	8	150,709	0	0
BONANZA CREEK ENERGY INC COM	COM	097793103	250	10,138	SH		SOLE		10,138	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,941	67,070	SH		SOLE		67,070	0	0
BORGWARNER INC COM	COM	099724106	954	15,778	SH		SOLE		15,778	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	637	52,460	SH		OTR	4	52,460	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	887	50,000	SH		OTR	3	50,000	0	0
BOYD GAMING CORP COM	COM	103304101	504	35,490	SH		SOLE		35,490	0	0
BP PLC SPONSORED ADR	COM	055622104	540	13,800	SH		SOLE		10,312	0	3,488
BRIDGE BANCORP INC	COM	108035106	475	18,400	SH		OTR	4	18,400	0	0
BRINKS CO COM	COM	109696104	3,046	110,229	SH		SOLE		86,204	0	24,025
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,424	22,083	SH		SOLE		13,682	0	8,401
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	486	4,682	SH		SOLE		1,642	0	3,040
BROADCOM CORP CL A	COM	111320107	1,465	33,840	SH		SOLE		33,025	0	815
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	926	16,840	SH		SOLE		16,840	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	513	43,245	SH		SOLE		43,245	0	0
BROOKDALE SR LIVING INC COM	COM	112463104	302	8,000	SH		OTR	3	8,000	0	0
BROWN SHOE COMPANY INC	COM	115736100	594	18,107	SH		SOLE		18,107	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	439	22,349	SH		SOLE		22,349	0	0
BURLINGTON STORES INC COM	COM	122017106	1,562	26,283	SH		SOLE		26,283	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	2,006	27,400	SH		SOLE		27,400	0	0
CABLEVISION SYS CORP CL A NY C	COM	12686C109	437	23,854	SH		SOLE		22,587	0	1,267
CABOT MICROELECTRONICS CORP CO	COM	12709P103	504	10,077	SH		SOLE		9,973	0	104
CACI INTL INC CL A	COM	127190304	821	9,131	SH		SOLE		9,131	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	889	48,230	SH		SOLE		48,230	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	357	22,500	SH		OTR	8	22,500	0	0
CAMBREX CORP COM	COM	132011107	765	19,293	SH		SOLE		19,293	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	1,747	38,714	SH		SOLE		38,090	0	624
CAPELLA EDUCATION COMPANY COM	COM	139594105	528	8,139	SH		SOLE		8,139	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	77,888	988,177	SH		SOLE		987,806	0	371
CARDINAL HEALTH INC COM	COM	14149Y108	695	7,700	SH		SOLE		7,700	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	993	11,000	SH		OTR	3	11,000	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	749	15,655	SH		SOLE		15,655	0	0
CARRIZO OIL & GAS INC	COM	144577103	546	10,990	SH		SOLE		10,990	0	0
CASEY S GENL STORES INC	COM	147528103	1,811	20,096	SH		SOLE		20,096	0	0
CATO CORP-CLASS A	COM	149205106	666	16,817	SH		SOLE		16,817	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	1,743	88,040	SH		SOLE		88,040	0	0
CBRE GROUP INC CL A	COM	12504L109	56,478	1,459,006	SH		SOLE		1,458,149	0	857
CDK GLOBAL INC	COM	12508E101	888	18,982	SH		SOLE		12,024	0	6,958
CELGENE CORP COM	COM	151020104	398	3,454	SH		SOLE		2,962	0	492
CEMPRA INC	COM	15130J109	678	19,768	SH		OTR	3	19,768	0	0
CENTENE CORP DEL COM	COM	15135B101	952	13,467	SH		SOLE		12,866	0	601
CENTENE CORP DEL COM	COM	15135B101	255	3,602	SH		OTR	3	3,602	0	0
CENTRAL GARDEN AND PET CO-A CA	COM	153527205	559	52,651	SH		SOLE		52,651	0	0
CENTURYLINK INC COM	COM	156700106	6,163	178,387	SH		SOLE		178,387	0	0
CEPHEID COM	COM	15670R107	2,671	46,943	SH		SOLE		46,943	0	0
CERNER CORP COM	COM	156782104	4,445	60,670	SH		SOLE		60,670	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	1,360	17,152	SH		SOLE		17,152	0	0
CHATHAM LODGING TRUST	COM	16208T102	714	24,269	SH		SOLE		24,269	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	95,386	1,163,675	SH		SOLE		1,147,007	0	16,668
CHEMTURA CORP	COM	163893209	73,128	2,679,662	SH		SOLE		1,487,198	0	1,192,464
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,860	24,030	SH		SOLE		24,030	0	0
CHESAPEAKE ENERGY CORP COM	COM	165167107	170	12,000	SH		OTR	5	12,000	0	0
CHEVRON CORP NEW COM	COM	166764100	9,043	86,142	SH		SOLE		54,477	0	31,665
CHICOS FAS INC COM	COM	168615102	68,054	3,847,060	SH		SOLE		2,100,445	0	1,746,615
CHILDREN'S PLACE INC/THE NJ	COM	168905107	712	11,091	SH		SOLE		11,091	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	4,704	7,231	SH		SOLE		7,231	0	0
CHURCH & DWIGHT INC COM	COM	171340102	290	3,400	SH		SOLE		0	0	3,400
CIGNA CORP COM	COM	125509109	11,955	92,363	SH		SOLE		92,170	0	193
CIMAREX ENERGY CO COM	COM	171798101	1,892	16,440	SH		SOLE		16,440	0	0
CIMAREX ENERGY CO COM	COM	171798101	184	1,600	SH		OTR	5	1,600	0	0
CINCINNATI FINL CORP COM	COM	172062101	524	9,842	SH		SOLE		8,642	0	1,200
CIRRUS LOGIC INC TX	COM	172755100	500	15,040	SH		SOLE		15,040	0	0
CISCO SYS INC COM	COM	17275R102	91,246	3,315,021	SH		SOLE		3,219,548	0	95,473
CISCO SYS INC COM	COM	17275R102	977	35,500	SH		OTR	8	35,500	0	0
CITI TRENDS INC	COM	17306X102	604	22,354	SH		SOLE		22,354	0	0
CITIGROUP INC COM	COM	172967424	1,548	30,040	SH		SOLE		30,040	0	0
CITIGROUP INC COM	COM	172967424	1,139	22,100	SH		OTR	4	22,100	0	0
CITRIX SYS INC COM	COM	177376100	69,462	1,087,550	SH		SOLE		1,086,287	0	1,263
CIVEO CORP	COM	178787107	8,243	3,245,324	SH		SOLE		1,726,303	0	1,519,021
CLOROX CO DEL COM	COM	189054109	1,807	16,370	SH		SOLE		16,370	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	193	33,096	SH		SOLE		33,096	0	0
CME GROUP INC COM	COM	12572Q105	7,014	74,059	SH		SOLE		73,770	0	289
CNO FINL GROUP INC COM	COM	12621E103	1,000	58,072	SH		SOLE		58,072	0	0
COACH INC COM	COM	189754104	963	23,256	SH		SOLE		23,256	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	6,789	153,593	SH		SOLE		153,593	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	202	3,245	SH		SOLE		3,244	0	1
COLGATE PALMOLIVE CO COM	COM	194162103	1,350	19,474	SH		SOLE		2,050	0	17,424
COLUMBIA BKG SYS INC COM	COM	197236102	1,457	50,284	SH		SOLE		50,284	0	0
COMCAST CORP NEW CL A	COM	20030N101	88,297	1,563,606	SH		SOLE		1,560,440	0	3,166
COMCAST CORP NEW CL A SPL	COM	20030N200	3,822	68,172	SH		SOLE		43,860	0	24,312
COMFORT SYS USA INC COM	COM	199908104	784	37,276	SH		SOLE		37,276	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	495	9,464	SH		SOLE		9,464	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	897	13,735	SH		SOLE		13,615	0	120
CONCHO RES INC COM	COM	20605P101	1,007	8,688	SH		SOLE		8,688	0	0
CONCHO RES INC COM	COM	20605P101	371	3,200	SH		OTR	5	3,200	0	0
CONOCOPHILLIPS COM	COM	20825C104	781	12,538	SH		SOLE		6,486	0	6,052
CONOCOPHILLIPS COM	COM	20825C104	1,118	17,950	SH		OTR	5	17,950	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	493	11,300	SH		OTR	5	11,300	0	0
COOPER TIRE & RUBR CO COM	COM	216831107	1,082	25,256	SH		SOLE		25,256	0	0
CORE-MARK HOLDING CO INC CA	COM	218681104	1,390	21,607	SH		SOLE		21,607	0	0
CORNING INC COM	COM	219350105	2,237	98,647	SH		SOLE		93,047	0	5,600
CORRECTIONS CORP AMER NEW COM	COM	22025Y407	1,799	44,690	SH		SOLE		44,690	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	862	5,693	SH		SOLE		1,456	0	4,237
COWEN GROUP INC-CLASS A NY	COM	223622101	506	97,278	SH		SOLE		97,278	0	0
CRA INTERNATIONAL INC	COM	12618T105	598	19,203	SH		SOLE		19,203	0	0
CROCS INC COM	COM	227046109	6,251	529,305	SH		SOLE		367,880	0	161,425
CROWN HOLDINGS INC COM	COM	228368106	1,409	26,074	SH		SOLE		20,874	0	5,200
CST BRANDS INC COM	COM	12646R105	1,070	24,402	SH		SOLE		24,402	0	0
CUSTOMERS BANCORP INC	COM	23204G100	699	28,705	SH		SOLE		28,705	0	0
CVR ENERGY INC COM	COM	12662P108	1,866	43,852	SH		SOLE		43,852	0	0
CVS HEALTH CORP	COM	126650100	19,042	184,496	SH		SOLE		152,135	0	32,361
DANAHER CORP DEL COM	COM	235851102	2,332	27,465	SH		SOLE		27,255	0	210
DELTA AIR LINES INC DEL COM NE	COM	247361702	7,369	163,906	SH		SOLE		163,111	0	795
DENBURY RES INC COM NEW	COM	247916208	2,918	400,340	SH		SOLE		295,015	0	105,325
DENBURY RES INC COM NEW	COM	247916208	118	16,200	SH		OTR	5	16,200	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	862	14,300	SH		OTR	5	14,300	0	0
DEXCOM INC	COM	252131107	226	3,624	SH		SOLE		3,624	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	1,698	15,360	SH		SOLE		11,148	0	4,212
DICE HLDGS INC COM	COM	25301710X	42,353	4,748,086	SH		SOLE		2,573,414	0	2,174,672
DIGITAL RLTY TR INC COM	COM	253868103	1,643	24,910	SH		SOLE		24,910	0	0
DIGITALGLOBE INC COM NEW	COM	25389M877	1,918	56,295	SH		SOLE		56,295	0	0
DILLARDS INC CL A	COM	254067101	2,223	16,285	SH		SOLE		16,285	0	0
DIME CMNTY BANCORP INC	COM	253922108	569	35,349	SH		SOLE		35,349	0	0
DIRECTV COM	COM	25490A309	77,211	907,303	SH		SOLE		906,976	0	327
DISCOVER FINL SVCS COM	COM	254709108	1,945	34,512	SH		SOLE		34,512	0	0
DISCOVERY COMMUNICATIONS INC S	COM	25470F302	60,022	2,036,370	SH		SOLE		2,035,466	0	904
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	12,553	408,079	SH		SOLE		408,079	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	6,167	58,794	SH		SOLE		51,655	0	7,139
DOLLAR TREE STORES INC COM	COM	256746108	988	12,171	SH		SOLE		12,171	0	0
DOMTAR CORP COM	COM	257559203	517	11,175	SH		SOLE		11,175	0	0
DONALDSON INC COM	COM	257651109	1,752	46,471	SH		SOLE		36,671	0	9,800
DONNELLEY R R & SONS CO COM	COM	257867101	459	23,928	SH		SOLE		23,928	0	0
DORMAN PRODUCTS INC	COM	258278100	1,594	32,032	SH		SOLE		32,032	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	488	21,353	SH		SOLE		21,353	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	298	3,791	SH		SOLE		2,775	0	1,016
DST SYS INC DEL COM	COM	233326107	53,121	479,819	SH		SOLE		270,225	0	209,594
DU PONT E I DE NEMOURS & CO CO	COM	263534109	9,346	130,771	SH		SOLE		84,128	0	46,643
DUCOMMUN INC	COM	264147109	287	11,073	SH		SOLE		11,073	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	4,003	52,133	SH		SOLE		48,773	0	3,360
DUNKIN BRANDS GROUP INC COM	COM	265504100	87,258	1,834,683	SH		SOLE		1,832,508	0	2,175
E M C CORP MASS COM	COM	268648102	3,706	145,009	SH		SOLE		104,491	0	40,518
E TRADE FINANCIAL CORP COM	COM	269246401	160,628	5,625,206	SH		SOLE		3,063,633	0	2,561,573
EAST WEST BANCORP INC COM	COM	27579R104	465	11,500	SH		SOLE		11,500	0	0
EBAY INC COM	COM	278642103	63,237	1,096,346	SH		SOLE		1,095,255	0	1,091
EBAY INC COM	COM	278642103	288	5,000	SH		OTR	8	5,000	0	0
ECHOSTAR HOLDING CORP CL A	COM	278768106	464	8,969	SH		SOLE		8,969	0	0
ECOLAB INC COM	COM	278865100	4,352	38,049	SH		SOLE		26,299	0	11,750
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	237	1,662	SH		OTR	3	1,662	0	0
EL PASO ELEC CO COM NEW	COM	283677854	342	8,846	SH		SOLE		8,846	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	6,408	108,950	SH		SOLE		108,950	0	0
ELIZABETH ARDEN INC	COM	28660G106	7,790	499,374	SH		SOLE		352,290	0	147,084
EMCOR GROUP INC COM	COM	29084Q100	1,051	22,608	SH		SOLE		22,608	0	0
EMERSON ELEC CO COM	COM	291011104	7,982	140,972	SH		SOLE		95,450	0	45,522
EMPIRE DIST ELEC CO COM	COM	291641108	595	23,964	SH		SOLE		23,964	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	1,142	42,300	SH		SOLE		42,300	0	0
ENCORE WIRE CORP COM	COM	292562105	1,883	49,706	SH		SOLE		49,706	0	0
ENDOCYTE INC COM	COM	29269A102	286	45,646	SH		OTR	3	45,646	0	0
ENDURO RTY TR UNIT	COM	29269K100	137	33,300	SH		OTR	5	33,300	0	0
ENERGIZER HLDGS INC COM	COM	29266R108	1,705	12,349	SH		SOLE		12,349	0	0
ENPRO INDUSTRIES INC	COM	29355X107	5,911	89,625	SH		SOLE		65,000	0	24,625
ENTERPRISE FINANCIAL SERVICE	COM	293712105	537	25,986	SH		SOLE		25,986	0	0
EOG RES INC COM	COM	26875P101	23,872	260,353	SH		SOLE		260,086	0	267
EOG RES INC COM	COM	26875P101	1,545	16,850	SH		OTR	5	16,850	0	0
EQUITY COMMONWEALTH REIT SHS (	COM	CKE628105	0	25,000	SH		SOLE		25,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,434	34,450	SH		SOLE		34,450	0	0
EXAMWORKS GROUP INC	COM	30066A105	275	6,603	SH		OTR	3	6,603	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	48,362	1,003,772	SH		SOLE		1,003,424	0	348
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	1,642	18,928	SH		SOLE		11,732	0	7,196
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	304	3,500	SH		OTR	3	3,500	0	0
EXXON MOBIL CORP COM	COM	30231G102	14,310	168,349	SH		SOLE		109,397	0	58,952
F5 NETWORKS INC COM	COM	315616102	263	2,284	SH		SOLE		2,284	0	0
FAIRCHILD SEMICONDUCTOR INTL C	COM	303726103	859	47,255	SH		SOLE		47,255	0	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	650	10,477	SH		SOLE		10,477	0	0
FEDERAL REALTY INVT TR SH BEN	COM	313747206	5,227	35,508	SH		SOLE		25,257	0	10,251
FEDERATED INVS INC PA CL B	COM	314211103	813	24,000	SH		OTR	4	24,000	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	574	18,767	SH		SOLE		18,767	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	75,794	1,113,640	SH		SOLE		593,031	0	520,609
FIDELITY SOUTHERN CORP	COM	316394105	600	35,517	SH		SOLE		35,517	0	0
FIFTH STREET ASSET MANAGEMEN	COM	31679P109	160	14,177	SH		OTR	4	14,177	0	0
FIRST BANCORP P R COM	COM	318672706	606	97,747	SH		SOLE		97,747	0	0
FIRST CASH FINL SVCS INC COM	COM	31942D107	263	5,654	SH		SOLE		5,547	0	107
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	6,996	26,940	SH		SOLE		19,395	0	7,545
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	442	15,888	SH		SOLE		15,888	0	0
FIRST MERCHANTS CORP	COM	320817109	612	25,990	SH		SOLE		25,990	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	536	16,265	SH		SOLE		16,265	0	0
FIRSTENERGY CORP COM	COM	337932107	218	6,221	SH		SOLE		5,460	0	761
FISERV INC COM	COM	337738108	272	3,421	SH		SOLE		3,421	0	0
FLIR SYS INC COM	COM	302445101	2,126	67,973	SH		SOLE		67,973	0	0
FLUSHING FINL CORP COM	COM	343873105	236	11,772	SH		SOLE		11,772	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	506	13,684	SH		SOLE		13,170	0	514
FNFV GROUP	COM	31620R402	4,412	312,925	SH		SOLE		225,880	0	87,045
FORD MTR CO DEL COM PAR $0.01	COM	345370860	67,150	4,160,460	SH		SOLE		4,154,404	0	6,056
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4,994	105,176	SH		SOLE		105,176	0	0
FOUNDATION MEDICINE INC	COM	350465100	508	10,550	SH		SOLE		0	0	10,550
FRANKLIN RES INC COM	COM	354613101	1,482	28,882	SH		SOLE		28,501	0	381
FREEPORT-MCMORAN INC	COM	35671D857	231	12,203	SH		SOLE		370	0	11,833
FTI CONSULTING INC COM	COM	302941109	6,786	181,140	SH		SOLE		131,290	0	49,850
G-III APPAREL GROUP LTD COM	COM	36237H101	2,112	18,750	SH		SOLE		18,750	0	0
GAIN CAPITAL HOLDINGS INC NJ	COM	36268W100	496	50,719	SH		SOLE		50,719	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	229	6,200	SH		SOLE		0	0	6,200
GANNETT INC COM	COM	364730101	2,015	54,334	SH		SOLE		54,334	0	0
GARTNER INC COM	COM	366651107	3,254	38,806	SH		SOLE		38,806	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	7,668	56,495	SH		SOLE		56,348	0	147
GENERAL MLS INC COM	COM	370334104	78,616	1,388,981	SH		SOLE		1,370,887	0	18,094
GENERAL MTRS CORP COM	COM	37045V100	8,283	220,870	SH		SOLE		220,870	0	0
GENUINE PARTS CO COM	COM	372460105	1,269	13,617	SH		SOLE		13,323	0	294
GILEAD SCIENCES INC COM	COM	375558103	6,885	70,162	SH		SOLE		68,568	0	1,594
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	1,398	105,000	SH		OTR	8	105,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	66,742	727,990	SH		SOLE		389,317	0	338,673
GLOBUS MED INC CL A	COM	379577208	1,337	52,981	SH		SOLE		52,981	0	0
GLOBUS MED INC CL A	COM	379577208	429	17,002	SH		OTR	3	17,002	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,705	30,349	SH		SOLE		30,186	0	163
GOLDMAN SACHS GROUP INC COM	COM	38141G104	695	3,700	SH		OTR	4	3,700	0	0
GOOGLE INC-CL A CA	COM	38259P508	1,765	3,181	SH		SOLE		2,822	0	359
GOOGLE INC-CL C CA	COM	38259P706	4,293	7,834	SH		SOLE		6,933	0	901
GRAINGER W W INC COM	COM	384802104	4,194	17,787	SH		SOLE		11,616	0	6,171
GRAMERCY PROPERTY TRUST INC	COM	38489R605	653	23,277	SH		SOLE		23,277	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	365	25,079	SH		SOLE		25,079	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	435	16,314	SH		SOLE		16,314	0	0
GREEN PLAINS INC NE	COM	393222104	714	24,993	SH		SOLE		24,993	0	0
GREENBRIER COMPANIES INC	COM	393657101	720	12,410	SH		SOLE		12,410	0	0
GUESS INC COM	COM	401617105	4,651	250,185	SH		SOLE		181,120	0	69,065
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,644	31,253	SH		SOLE		31,253	0	0
HANOVER INS GROUP INC COM	COM	410867105	660	9,090	SH		SOLE		9,090	0	0
HARMONIC INC	COM	413160102	465	62,795	SH		SOLE		62,795	0	0
HARRIS CORP DEL COM	COM	413875105	1,570	19,934	SH		SOLE		19,255	0	679
HASBRO INC COM	COM	418056107	1,672	26,432	SH		SOLE		25,715	0	717
HAWAIIAN HOLDINGS INC COM	COM	419879101	832	37,792	SH		SOLE		37,792	0	0
HCA INC COM	COM	40412C101	84,396	1,121,839	SH		SOLE		1,121,493	0	346
HCA INC COM	COM	40412C101	665	8,841	SH		OTR	3	8,841	0	0
HCC INS HLDGS INC COM	COM	404132102	479	8,458	SH		SOLE		8,458	0	0
HCI GROUP INC COM	COM	40416E103	544	11,865	SH		SOLE		11,865	0	0
HCP INC COM	COM	40414L109	3,074	71,140	SH		SOLE		71,140	0	0
HEADWATERS INC COM	COM	42210P102	1,805	98,415	SH		SOLE		98,415	0	0
HEALTH CARE REIT INC COM	COM	42217K106	6,674	86,270	SH		SOLE		86,270	0	0
HEALTH NET INC COM	COM	42222G108	580	9,593	SH		SOLE		9,189	0	404
HEALTHCARE SVCS GRP INC COM	COM	421906108	1,981	61,662	SH		SOLE		61,662	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	9	196	SH		SOLE		196	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	782	17,631	SH		OTR	3	17,631	0	0
HEALTHWAYS INC COM	COM	422245100	1,246	63,247	SH		SOLE		63,247	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	571	23,215	SH		SOLE		23,215	0	0
HERITAGE INS HLDGS INC	COM	42727J102	743	33,754	SH		SOLE		33,754	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	48,276	2,226,764	SH		SOLE		1,177,379	0	1,049,385
HEWLETT PACKARD CO COM	COM	428236103	1,092	35,055	SH		SOLE		20,565	0	14,490
HILL-ROM HOLDINGS INC	COM	431475102	7	147	SH		SOLE		147	0	0
HILL-ROM HOLDINGS INC	COM	431475102	345	7,035	SH		OTR	3	7,035	0	0
HMS HLDGS CORP COM	COM	40425J101	959	62,101	SH		SOLE		62,101	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1,798	44,640	SH		SOLE		44,640	0	0
HOME BANCSHARES INC COM	COM	436893200	1,563	46,112	SH		SOLE		46,112	0	0
HOME DEPOT INC COM	COM	437076102	9,896	87,101	SH		SOLE		62,346	0	24,755
HOME LN SERVICING SOLUTIONS LT	COM	G6648D10X	552	33,394	SH		SOLE		33,394	0	0
HOMEAWAY INC COM	COM	43739Q100	315	10,452	SH		SOLE		10,452	0	0
HOMESTREET INC COM	COM	43785V102	539	29,442	SH		SOLE		29,442	0	0
HONEYWELL INTL INC COM	COM	438516106	32,607	312,597	SH		SOLE		311,212	0	1,385
HORACE MANN EDUCATORS CORP NEW	COM	440327104	724	21,157	SH		SOLE		21,157	0	0
HORSEHEAD HLDG CORP COM	COM	440694305	551	43,555	SH		SOLE		43,555	0	0
HOSPITALITY PPTYS TR COM SH BE	COM	44106M102	1,869	56,640	SH		SOLE		56,640	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	36,842	1,825,677	SH		SOLE		1,820,567	0	5,110
HUMANA INC	COM	444859102	340	1,909	SH		OTR	3	1,909	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	52,766	617,909	SH		SOLE		617,703	0	206
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,863	168,610	SH		SOLE		168,610	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	2,451	17,489	SH		SOLE		17,489	0	0
IBERIABANK CORP COM	COM	450828108	1,258	19,961	SH		SOLE		19,961	0	0
ID SYSTEMS INC	COM	449489103	3,355	526,659	SH		OTR	8	526,659	0	0
IDACORP INC	COM	451107106	1,035	16,457	SH		SOLE		16,457	0	0
IDT CORP-CLASS B	COM	448947507	477	26,853	SH		SOLE		26,853	0	0
IHS INC CL A	COM	451734107	7,484	65,786	SH		SOLE		65,786	0	0
II VI INC COM PA	COM	902104108	60,901	3,299,105	SH		SOLE		1,863,729	0	1,435,376
ILLINOIS TOOL WKS INC COM	COM	452308109	352	3,620	SH		SOLE		3,455	0	165
ILLUMINA INC COM	COM	452327109	6,327	34,081	SH		SOLE		34,081	0	0
ILLUMINA INC COM	COM	452327109	302	1,625	SH		OTR	3	1,625	0	0
IMMUNOMEDICS INC	COM	452907108	105	27,310	SH		OTR	3	27,310	0	0
INCONTACT INC	COM	45336E109	790	72,521	SH		OTR	8	72,521	0	0
INCYTE GENOMICS INC COM	COM	45337C102	3,144	34,296	SH		SOLE		34,296	0	0
INFORMATICA CORP COM	COM	45666Q102	7	150	SH		SOLE		150	0	0
INFORMATICA CORP COM	COM	45666Q102	877	20,000	SH		OTR	8	20,000	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	813	16,421	SH		SOLE		16,421	0	0
INGREDION INC COM	COM	457187102	249	3,204	SH		SOLE		3,204	0	0
INOGEN INC COM	COM	45780L104	1,273	39,787	SH		SOLE		39,787	0	0
INSIGHT ENTERPRISES INC COM	COM	45765U103	576	20,208	SH		SOLE		20,208	0	0
INSPERITY INC	COM	45778Q107	453	8,667	SH		SOLE		8,667	0	0
INTEL CORP COM	COM	458140100	6,728	215,172	SH		SOLE		144,744	0	70,428
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	618	15,000	SH		OTR	8	15,000	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,371	5,879	SH		SOLE		5,879	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	126,348	787,214	SH		SOLE		779,166	0	8,048
INTERNATIONAL BUSINESS MACHINE	COM	459200101	802	5,000	SH		OTR	8	5,000	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	95,895	4,335,203	SH		SOLE		2,298,093	0	2,037,110
INTERSECT ENT INC	COM	46071F103	609	23,583	SH		OTR	3	23,583	0	0
INTL PAPER CO COM	COM	460146103	7,488	134,950	SH		SOLE		134,605	0	345
INTRALINKS HLDGS INC COM	COM	46118H104	372	36,020	SH		OTR	8	36,020	0	0
INTUIT COM	COM	461202103	70,527	727,379	SH		SOLE		727,105	0	274
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	12,068	398,167	SH		SOLE		303,674	0	94,493
IPG PHOTONICS CORP COM	COM	44980X109	1,221	13,167	SH		SOLE		13,167	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	668	68,747	SH		SOLE		67,747	0	1,000
ISLE OF CAPRI CASINOS	COM	464592104	516	36,704	SH		SOLE		36,704	0	0
ITRON INC COM	COM	465741106	5,934	162,530	SH		SOLE		117,535	0	44,995
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	2,205	33,576	SH		SOLE		33,576	0	0
JABIL CIRCUIT INC COM	COM	466313103	389	16,635	SH		SOLE		16,635	0	0
JACK IN THE BOX INC COM	COM	466367109	2,969	30,951	SH		SOLE		30,951	0	0
JANUS CAPITAL GROUP INC CO	COM	47102X105	767	44,600	SH		OTR	4	44,600	0	0
JETBLUE AIRWAYS CORPORATION	COM	477143101	1,719	89,291	SH		SOLE		89,291	0	0
JOHNSON & JOHNSON COM	COM	478160104	13,380	133,006	SH		SOLE		81,655	0	51,351
JOURNAL COMMUNICATIONS INC CL	COM	481130102	192	12,972	SH		SOLE		12,972	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	15,298	252,519	SH		SOLE		221,227	0	31,292
K2M GROUP HOLDINGS INC	COM	48273J107	1,163	52,735	SH		SOLE		52,735	0	0
K2M GROUP HOLDINGS INC	COM	48273J107	126	5,694	SH		OTR	3	5,694	0	0
KADANT INC COM	COM	48282T104	297	5,636	SH		SOLE		5,636	0	0
KAISER ALUMINUM CORP COM PAR $	COM	483007704	697	9,070	SH		SOLE		9,070	0	0
KATE SPADE & CO NY	COM	485865109	2,073	62,094	SH		SOLE		62,094	0	0
KCG HLDGS INC CL A	COM	48244B100	555	45,229	SH		SOLE		45,229	0	0
KEURIG GREEN MOUNTAIN INC VT	COM	49271M100	2,343	20,967	SH		SOLE		20,967	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,479	39,812	SH		SOLE		22,379	0	17,433
KIMBERLY CLARK CORP COM	COM	494368103	479	4,471	SH		SOLE		3,655	0	816
KINDER MORGAN INC DEL COM	COM	49456B101	151,278	3,596,718	SH		SOLE		3,588,864	0	7,854
KINDRED HEALTHCARE INC COM	COM	494580103	737	31,000	SH		OTR	3	31,000	0	0
KNOWLES CORP	COM	49926D109	67,727	3,514,636	SH		SOLE		1,942,156	0	1,572,480
KOHLS CORP COM	COM	500255104	68,857	879,967	SH		SOLE		469,085	0	410,882
KRAFT FOODS GROUP INC COM	COM	50076Q106	669	7,675	SH		SOLE		6,416	0	1,259
KROGER CO COM	COM	501044101	5,822	75,952	SH		SOLE		75,536	0	416
L BRANDS INC COM	COM	501797104	271	2,872	SH		SOLE		2,872	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	103,718	822,569	SH		SOLE		435,537	0	387,032
LABORATORY CORP AMER HLDGS COM	COM	50540R409	507	4,020	SH		OTR	3	4,020	0	0
LANNET INC COM	COM	516012101	662	9,779	SH		SOLE		9,779	0	0
LDR HOLDING CORP	COM	50185U105	1,224	33,395	SH		OTR	3	33,395	0	0
LEAR CORP COM	COM	521865204	2,641	23,833	SH		SOLE		23,833	0	0
LEGGETT & PLATT INC COM	COM	524660107	210	4,559	SH		SOLE		3,805	0	754
LENNAR CORP CL A	COM	526057104	44,378	856,544	SH		SOLE		856,170	0	374
LEUCADIA NATL CORP COM	COM	527288104	143,781	6,450,476	SH		SOLE		3,422,919	0	3,027,557
LEVEL 3 COMMINICATIONS INC COM	COM	52729N308	1,691	31,414	SH		SOLE		31,414	0	0
LHC GROUP INC	COM	50187A107	1,268	38,399	SH		SOLE		38,399	0	0
LHC GROUP INC	COM	50187A107	495	15,000	SH		OTR	3	15,000	0	0
LIFEPOINT HOSPITALS INC	COM	53219L10X	544	7,400	SH		SOLE		7,400	0	0
LILLY ELI & CO COM	COM	532457108	3,522	48,481	SH		SOLE		41,542	0	6,939
LINCOLN NATL CORP IND COM	COM	534187109	103,494	1,801,155	SH		SOLE		967,473	0	833,682
LINKEDIN CORP COM CL A	COM	53578A108	4,626	18,513	SH		SOLE		18,446	0	67
LIVEPERSON INC	COM	538146101	102	10,000	SH		OTR	8	10,000	0	0
LKQ CORP COM	COM	501889208	5,999	234,714	SH		SOLE		234,714	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	5,468	26,940	SH		SOLE		26,515	0	425
LOWES COS INC COM	COM	548661107	2,207	29,667	SH		SOLE		29,544	0	123
LULULEMON ATHLETICA INC COM	COM	550021109	2,200	34,365	SH		SOLE		34,365	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	804	21,574	SH		SOLE		21,574	0	0
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	3,299	40,093	SH		SOLE		20,093	0	20,000
MACYS INC COM	COM	55616P104	5,512	84,910	SH		SOLE		84,910	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,984	52,213	SH		SOLE		52,213	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	623	42,025	SH		SOLE		42,025	0	0
MARATHON OIL CORP COM	COM	565849106	812	31,100	SH		OTR	5	31,100	0	0
MARATHON PETE CORP COM	COM	56585A102	6,416	62,660	SH		SOLE		62,660	0	0
MARKEL CORP COM	COM	570535104	151,981	197,645	SH		SOLE		105,751	0	91,894
MARRIOTT VACATIONS WORLD	COM	57164Y107	957	11,806	SH		SOLE		11,806	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	451	8,035	SH		SOLE		7,200	0	835
MATADOR RES CO COM	COM	576485205	838	38,216	SH		SOLE		38,216	0	0
MATSON INC	COM	57686G105	980	23,250	SH		SOLE		23,250	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	131,093	3,765,953	SH		SOLE		3,760,473	0	5,480
MCDONALDS CORP COM	COM	580135101	103,969	1,067,004	SH		SOLE		1,047,530	0	19,474
MCGRAW HILL FINL INC COM	COM	580645109	4,196	40,582	SH		SOLE		40,582	0	0
MCKESSON CORP COM	COM	58155Q103	2,908	12,857	SH		SOLE		12,679	0	178
MEDIFAST INC	COM	58470H101	5,766	192,376	SH		SOLE		140,159	0	52,217
MEDNAX INC COM	COM	58502B106	66,760	920,700	SH		SOLE		920,291	0	409
MERCK & CO INC NEW COM	COM	58933Y105	1,371	23,856	SH		SOLE		12,188	0	11,668
MEREDITH CORP COM IA	COM	589433101	4,940	88,581	SH		SOLE		66,031	0	22,550
METLIFE INC COM	COM	59156R108	121,119	2,396,021	SH		SOLE		2,392,125	0	3,896
MFA MTG INVTS INC COM	COM	55272X102	445	56,620	SH		SOLE		56,620	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	637	23,465	SH		SOLE		23,465	0	0
MICROSOFT CORP WA	COM	594918104	94,251	2,318,306	SH		SOLE		2,278,746	0	39,560
MICROSOFT CORP WA	COM	594918104	1,634	40,182	SH		OTR	8	40,182	0	0
MICROSTRATEGY INC-CL A	COM	594972408	63,210	373,606	SH		SOLE		202,691	0	170,915
MODEL N INC	COM	607525102	179	15,000	SH		OTR	8	15,000	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	613	9,104	SH		SOLE		9,104	0	0
MONARCH CASINO & RESORT INC	COM	609027107	537	28,036	SH		SOLE		28,036	0	0
MONDELEZ INTL INC	COM	609207105	58,484	1,620,512	SH		SOLE		1,618,773	0	1,739
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	1,603	49,099	SH		SOLE		48,983	0	116
MONRO MUFFLER BRAKE INC COM	COM	610236101	1,625	24,985	SH		SOLE		24,985	0	0
MONSANTO CO NEW COM	COM	61166W101	498	4,428	SH		SOLE		4,170	0	258
MONSTER BEVERAGE CORP COM	COM	611740101	1,682	12,153	SH		SOLE		12,153	0	0
MONSTER WORLDWIDE INC COMMON	COM	611742107	558	88,008	SH		SOLE		88,008	0	0
MORGAN STANLEY COM NEW	COM	617446448	514	14,400	SH		SOLE		14,400	0	0
MORGAN STANLEY COM NEW	COM	617446448	824	23,100	SH		OTR	4	23,100	0	0
MOSAIC CO COM	COM	61945C103	408	8,850	SH		SOLE		8,850	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	1,057	107,341	SH		SOLE		107,341	0	0
MURPHY USA INC	COM	626755102	736	10,165	SH		SOLE		10,165	0	0
MYR GROUP INC/DELAWARE IL	COM	55405W104	463	14,783	SH		SOLE		14,783	0	0
MYRIAD GENETICS INC	COM	62855J104	59,381	1,677,423	SH		SOLE		1,676,926	0	497
NANOSTRING TECHNOLOGIES INC	COM	63009R109	141	13,838	SH		OTR	3	13,838	0	0
NASDAQ OMX GROUP INC COM	COM	631103108	1,860	36,515	SH		SOLE		35,700	0	815
NATIONAL OILWELL VARCO INC COM	COM	637071101	6,280	125,623	SH		SOLE		125,450	0	173
NAVIENT CORP DE	COM	63938C108	1,681	82,700	SH		SOLE		82,700	0	0
NAVIGATORS GROUP INC COM	COM	638904102	711	9,136	SH		SOLE		9,136	0	0
NCR CORP NEW COM	COM	62886E108	127,544	4,322,049	SH		SOLE		3,432,103	0	889,946
NELNET INC CL A	COM	64031N108	725	15,331	SH		SOLE		15,331	0	0
NEOVASC INC	COM	64065J106	594	66,017	SH		OTR	3	66,017	0	0
NETAPP INC COM	COM	64110D104	709	20,000	SH		OTR	8	20,000	0	0
NETFLIX INC COM	COM	64110L106	1,258	3,018	SH		SOLE		3,018	0	0
NEUSTAR INC-CLASS A	COM	64126X201	22,354	907,954	SH		SOLE		528,773	0	379,181
NEW JERSEY RES COM	COM	646025106	960	30,903	SH		SOLE		30,903	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	815	54,240	SH		SOLE		54,240	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	330	19,750	SH		SOLE		19,750	0	0
NEWFIELD EXPL CO COM	COM	651290108	245	6,974	SH		SOLE		6,974	0	0
NEWPORT CORP COM	COM	651824104	512	26,839	SH		SOLE		26,839	0	0
NEWS CORP NEW CL B	COM	65249B208	103,705	6,534,632	SH		SOLE		3,484,207	0	3,050,425
NOBLE ENERGY INC COM	COM	655044105	3,456	70,678	SH		SOLE		53,178	0	17,500
NOBLE ENERGY INC COM	COM	655044105	803	16,430	SH		OTR	5	16,430	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	1,170	11,368	SH		SOLE		11,368	0	0
NORTHERN OIL & GAS INC NEV COM	COM	665531109	416	54,000	SH		OTR	5	54,000	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	7,429	46,156	SH		SOLE		45,921	0	235
NUCOR CORP COM	COM	670346105	662	13,929	SH		SOLE		13,075	0	854
NUMEREX CORP -CL A	COM	67053A102	570	50,000	SH		OTR	8	50,000	0	0
NUVASIVE INC COM	COM	670704105	970	21,100	SH		OTR	3	21,100	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,464	84,644	SH		SOLE		84,644	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	108,856	1,491,176	SH		SOLE		1,489,076	0	2,100
OCCIDENTAL PETE CORP DEL COM	COM	674599105	299	4,100	SH		OTR	5	4,100	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	1,234	15,967	SH		SOLE		15,967	0	0
OLIN CORP COM PAR $1.00	COM	680665205	926	28,912	SH		SOLE		28,912	0	0
OMEGA HEALTHCARE INVS INC COM	COM	681936100	1,639	40,397	SH		SOLE		40,397	0	0
OMNICOM GROUP INC COM	COM	681919106	225,046	2,885,946	SH		SOLE		2,099,314	0	786,632
OMNIVISION TECHNOLOGIES INC CO	COM	682128103	292	11,082	SH		SOLE		11,082	0	0
ON SEMICONDUCTOR CORP COM	COM	68218910X	463	38,250	SH		SOLE		38,250	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	451	17,508	SH		SOLE		17,508	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	678	28,900	SH		OTR	4	28,900	0	0
ORACLE CORP COM	COM	68389X105	10,890	252,374	SH		SOLE		211,534	0	40,840
ORACLE CORP COM	COM	68389X105	863	20,000	SH		OTR	8	20,000	0	0
ORBITZ WORLDWIDE INC COM	COM	68557K109	564	48,404	SH		SOLE		48,404	0	0
ORITANI FINANCIAL CORP	COM	68633D103	549	37,726	SH		SOLE		37,726	0	0
OSI SYSTEMS INC COM	COM	671044105	1,134	15,270	SH		SOLE		15,270	0	0
OTONOMY INC CA	COM	68906L105	818	23,144	SH		OTR	3	23,144	0	0
OVERSTOCK.COM INC UT	COM	690370101	486	20,066	SH		SOLE		20,066	0	0
OXFORD INDS INC COM	COM	691497309	1,239	16,417	SH		SOLE		16,417	0	0
PAC WEST TELECOMM INC CA	COM	695263103	3,661	78,085	SH		SOLE		78,085	0	0
PACIFIC COAST OIL TRUST	COM	694103102	312	81,480	SH		OTR	5	81,480	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,261	77,905	SH		SOLE		77,905	0	0
PALL CORP COM	COM	696429307	2,761	27,498	SH		SOLE		27,137	0	361
PALO ALTO NETWORKS INC COM	COM	697435105	1,504	10,293	SH		SOLE		10,293	0	0
PANDORA MEDIA INC COM	COM	698354107	1,387	85,582	SH		SOLE		85,582	0	0
PANERA BREAD CO CL A	COM	69840W108	1,014	6,338	SH		SOLE		6,338	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	1,200	63,901	SH		SOLE		63,901	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	2,572	75,818	SH		SOLE		75,818	0	0
PDC ENERGY INC	COM	69327R101	759	14,040	SH		SOLE		14,040	0	0
PDC ENERGY INC	COM	69327R101	135	2,500	SH		OTR	5	2,500	0	0
PDL BIOPHARMA INC	COM	69329Y104	460	65,391	SH		SOLE		65,391	0	0
PEPSICO INC COM	COM	713448108	128,400	1,342,818	SH		SOLE		1,298,740	0	44,078
PERFORMANT FINANCIAL CORP CA C	COM	71377E105	3,099	911,376	SH		SOLE		685,280	0	226,096
PERICOM SEMICONDUCTOR CORP	COM	713831105	541	34,954	SH		SOLE		34,954	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	203	25,063	SH		OTR	5	25,063	0	0
PETMED EXPRESS INC COM	COM	716382106	493	29,862	SH		SOLE		29,862	0	0
PFIZER INC COM	COM	717081103	122,267	3,514,426	SH		SOLE		3,462,773	0	51,653
PG&E CORP COM	COM	69331C108	6,993	131,770	SH		SOLE		131,770	0	0
PGT INC	COM	69336V101	699	62,530	SH		SOLE		62,530	0	0
PHARMERICA CORP COM	COM	71714F104	412	14,610	SH		OTR	3	14,610	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	81,776	1,085,573	SH		SOLE		1,074,057	0	11,516
PHILLIPS 66 COM	COM	718546104	216	2,753	SH		SOLE		653	0	2,100
PHOTRONICS INC COM	COM	719405102	479	56,399	SH		SOLE		56,399	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	2,093	92,668	SH		SOLE		92,139	0	529
PIONEER ENERGY SERVICES CORP T	COM	723664108	187	34,459	SH		SOLE		34,459	0	0
PIONEER NAT RES CO COM	COM	723787107	1,025	6,269	SH		SOLE		165	0	6,104
PIPER JAFFRAY COS	COM	724078100	564	10,743	SH		SOLE		10,743	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,790	72,827	SH		SOLE		72,827	0	0
POLYCOM INC CA	COM	73172K104	651	48,591	SH		SOLE		48,591	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	949	25,592	SH		SOLE		25,592	0	0
POST PROPERTIES INC	COM	737464107	436	7,666	SH		SOLE		7,666	0	0
PPL CORP COM	COM	69351T106	5,720	169,920	SH		SOLE		169,920	0	0
PRA GROUP INC	COM	69354N106	715	13,154	SH		SOLE		13,154	0	0
PRAXAIR INC COM	COM	74005P104	219	1,815	SH		SOLE		1,815	0	0
PREMIER INC-CLASS A	COM	74051N102	502	13,345	SH		SOLE		13,345	0	0
PROCTER & GAMBLE CO COM	COM	742718109	13,392	163,433	SH		SOLE		111,087	0	52,346
PROS HOLDINGS INC COM	COM	74346Y103	741	30,000	SH		OTR	8	30,000	0	0
PRUDENTIAL FINL INC COM	COM	744320102	186	2,315	SH		SOLE		2,206	0	109
PRUDENTIAL FINL INC COM	COM	744320102	715	8,900	SH		OTR	4	8,900	0	0
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	6,788	161,930	SH		SOLE		161,930	0	0
PULTE HOMES INC COM	COM	745867101	15,050	677,000	SH		SOLE		677,000	0	0
PUMA BIOTECHNOLOGY INC COM	COM	74587V107	353	1,496	SH		OTR	3	1,496	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	576	25,058	SH		SOLE		25,058	0	0
QUALCOMM INC COM	COM	747525103	152,403	2,197,908	SH		SOLE		2,172,711	0	25,197
QUALITY SYS INC COM	COM	747582104	470	29,437	SH		SOLE		29,437	0	0
RADIAN GROUP INC COM	COM	750236101	840	50,056	SH		SOLE		50,056	0	0
RADIAN GROUP INC COM	COM	750236101	668	39,800	SH		OTR	4	39,800	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	150	2,646	SH		SOLE		2,646	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	829	14,600	SH		OTR	4	14,600	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	22,309	1,497,226	SH		SOLE		791,594	0	705,632
REALPAGE INC COM	COM	75606N109	1,067	52,960	SH		SOLE		52,960	0	0
RECEPTOS INC COM	COM	756207106	860	5,214	SH		OTR	3	5,214	0	0
REDWOOD TR INC COM	COM	758075402	760	42,525	SH		SOLE		42,525	0	0
REGAL BELOIT CORP COM	COM	758750103	496	6,211	SH		SOLE		6,211	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	8,378	18,556	SH		SOLE		18,517	0	39
REGIS CORP MINN COM	COM	758932107	7,268	444,249	SH		SOLE		328,164	0	116,085
REINSURANCE GROUP AMER INC COM	COM	759351604	531	5,703	SH		SOLE		5,703	0	0
RELYPSA INC	COM	759531106	499	13,838	SH		OTR	3	13,838	0	0
RENAISSANCE HOLDINGS LTD	COM	G7496G103	450	4,513	SH		SOLE		4,513	0	0
REPROS THERAPEUTICS INC COM NE	COM	76028H209	206	23,961	SH		OTR	3	23,961	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,450	60,399	SH		SOLE		60,399	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	1,464	14,758	SH		SOLE		14,758	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	628	10,330	SH		SOLE		10,330	0	0
REXNORD CORP	COM	76169B102	893	33,463	SH		SOLE		33,463	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	1,261	50,553	SH		SOLE		50,553	0	0
RIVERBED TECHNOLOGY INC COM	COM	76857310X	836	40,000	SH		OTR	8	40,000	0	0
ROCK-TENN CO CL A	COM	772739207	1,811	28,070	SH		SOLE		28,070	0	0
ROPER INDS INC NEW COM	COM	776696106	1,619	9,415	SH		SOLE		5,185	0	4,230
RPM INTERNATIONAL INC OH	COM	749685103	2,196	45,761	SH		SOLE		45,761	0	0
RUBY TUESDAY INC COM	COM	781182100	2,379	395,814	SH		SOLE		395,814	0	0
RUTHS HOSPITALITY GROUP INC CO	COM	783332109	525	33,076	SH		SOLE		33,076	0	0
RYDER SYS INC COM	COM	783549108	1,381	14,553	SH		SOLE		14,553	0	0
SABA SOFTWARE INC	COM	784932600	2,086	236,544	SH		OTR	8	236,544	0	0
SABINE ROYALTY TRUST	COM	785688102	868	22,062	SH		OTR	5	22,062	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	565	9,451	SH		SOLE		9,451	0	0
SAIA INC COM	COM	78709Y105	1,143	25,792	SH		SOLE		25,792	0	0
SANDERSON FARMS INC	COM	800013104	430	5,400	SH		SOLE		5,400	0	0
SANMINA CORPORATION COM	COM	801056102	960	39,689	SH		SOLE		39,689	0	0
SANTANDER CONSUMER USA HOLDI T	COM	80283M101	1,857	80,230	SH		SOLE		80,230	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	216	16,276	SH		OTR	3	16,276	0	0
SCHLUMBERGER LTD	COM	806857108	13,753	164,821	SH		SOLE		132,650	0	32,171
SCHNITZER STL INDS CL A	COM	806882106	5,101	321,624	SH		SOLE		234,090	0	87,534
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	652	14,135	SH		SOLE		14,135	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	2,437	47,468	SH		SOLE		47,468	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	34,971	520,627	SH		SOLE		518,888	0	1,739
SEACHANGE INTL INC COM	COM	811699107	471	60,000	SH		OTR	8	60,000	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	48,488	931,917	SH		SOLE		929,137	0	2,780
SELECTIVE INSURANCE GROUP NJ	COM	816300107	736	25,351	SH		SOLE		25,351	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	504	19,342	SH		OTR	3	19,342	0	0
SERVICENOW INC COM	COM	81762P102	1,595	20,252	SH		SOLE		20,252	0	0
SERVICESOURCE INTL LLC COM	COM	81763U100	310	100,000	SH		OTR	8	100,000	0	0
SHELL MIDSTREAM PARTNERS LP	COM	822634101	328	8,400	SH		OTR	5	8,400	0	0
SIGMA ALDRICH CORP COM	COM	826552101	1,666	12,050	SH		SOLE		7,450	0	4,600
SILICON LABORATORIES INC COM	COM	826919102	1,464	28,843	SH		SOLE		28,843	0	0
SIRIUS XM HLDGS INC COM	COM	82968B103	77	20,168	SH		SOLE		20,168	0	0
SIZMEK INC TX	COM	83013P105	508	70,000	SH		OTR	8	70,000	0	0
SJW CORP	COM	784305104	523	16,935	SH		SOLE		16,935	0	0
SKYWEST INC	COM	830879102	534	36,525	SH		SOLE		36,525	0	0
SMUCKER J M CO COM NEW	COM	832696405	319	2,757	SH		SOLE		2,187	0	570
SOLERA HOLDINGS INC COM	COM	83421A104	277	5,364	SH		SOLE		5,364	0	0
SONIC CORP COM	COM	835451105	1,379	43,515	SH		SOLE		43,515	0	0
SOUTH ST CORP COM SC	COM	840441109	964	14,094	SH		SOLE		14,094	0	0
SOUTHWEST AIRLS CO COM	COM	844741108	747	16,866	SH		SOLE		15,912	0	954
SPARTANNASH CO MI	COM	847215100	345	10,928	SH		SOLE		10,928	0	0
SPECTRA ENERGY CORP COM	COM	847560109	131,761	3,642,836	SH		SOLE		3,637,500	0	5,336
SPECTRUM BRANDS HOLDINGS INC W	COM	84763R101	1,691	18,880	SH		SOLE		18,880	0	0
SPEEDWAY MOTORSPORTS INC COM	COM	847788106	543	23,887	SH		SOLE		23,887	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	506	9,700	SH		SOLE		9,700	0	0
SPRINGLEAF HOLDINGS INC	COM	85172J101	825	15,935	SH		SOLE		15,935	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	2,089	59,303	SH		SOLE		59,303	0	0
STAGE STORES INC COM NEW	COM	85254C305	603	26,325	SH		SOLE		26,325	0	0
STANCORP FINL GROUP INC COM	COM	852891100	560	8,159	SH		SOLE		8,159	0	0
STARBUCKS CORP COM	COM	855244109	390	4,120	SH		SOLE		4,116	0	4
STARZ LIBRTY CAP COM A	COM	85571Q102	1,579	45,895	SH		SOLE		45,760	0	135
STATE STR CORP COM	COM	857477103	1,480	20,130	SH		SOLE		19,515	0	615
STRAYER EDUCATION INC VA	COM	863236105	474	8,880	SH		SOLE		8,880	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	151	42,596	SH		OTR	3	42,596	0	0
STRYKER CORP COM	COM	863667101	1,065	11,550	SH		SOLE		11,550	0	0
SUNTRUST BKS INC COM	COM	867914103	5,804	141,250	SH		SOLE		141,250	0	0
SUNTRUST BKS INC COM	COM	867914103	1,097	26,700	SH		OTR	4	26,700	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	1,075	31,311	SH		SOLE		31,311	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	348	10,132	SH		OTR	3	10,132	0	0
SYKES ENTERPRISES INC COM	COM	871237103	716	28,793	SH		SOLE		28,793	0	0
SYMANTEC CORP COM	COM	871503108	46,895	2,007,045	SH		SOLE		1,065,535	0	941,510
SYMETRA FINANCIAL CORP	COM	87151Q106	899	38,324	SH		SOLE		38,324	0	0
SYSCO CORP COM	COM	871829107	2,670	70,770	SH		SOLE		39,430	0	31,340
T ROWE PRICE GROUP INC	COM	74144T108	58,206	718,775	SH		SOLE		384,395	0	334,380
TALMER BANCORP INC -CL A	COM	87482X101	985	64,284	SH		SOLE		64,284	0	0
TARGET CORP COM	COM	87612E106	12,387	150,927	SH		SOLE		112,572	0	38,355
TD AMERITRADE HLDG CORP COM	COM	87236Y108	4,277	114,777	SH		SOLE		114,777	0	0
TERADATA CORP DEL COM	COM	88076W103	441	10,000	SH		OTR	8	10,000	0	0
TERRITORIAL BANCORP INC	COM	88145X108	562	23,666	SH		SOLE		23,666	0	0
TESLA MTRS INC COM	COM	88160R101	200	1,060	SH		SOLE		1,010	0	50
TESORO PETE CORP COM	COM	881609101	2,186	23,950	SH		SOLE		23,950	0	0
TETRA TECH INC NEW COM	COM	88162G103	66,892	2,784,832	SH		SOLE		1,530,669	0	1,254,163
TEXAS INSTRS INC COM	COM	882508104	6,824	119,328	SH		SOLE		117,460	0	1,868
TEXTRON INC COM	COM	883203101	1,906	43,005	SH		SOLE		43,005	0	0
THE ADT CORPORATION	COM	00101J106	1,918	46,186	SH		SOLE		45,894	0	292
TIME WARNER CABLE INC COM	COM	88732J207	122,755	819,025	SH		SOLE		818,158	0	867
TIME WARNER INC COM NEW	COM	887317303	1,198	14,192	SH		SOLE		13,842	0	350
TIMKENSTEEL CORP	COM	887399103	3,806	143,782	SH		SOLE		104,657	0	39,125
TRACTOR SUPPLY CO COM	COM	892356106	3,799	44,660	SH		SOLE		44,660	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	8,135	75,233	SH		SOLE		74,701	0	532
TRECORA RESOURCES	COM	894648104	488	40,029	SH		SOLE		40,029	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	10,205	404,941	SH		SOLE		221,323	0	183,618
TRINITY INDS INC COM	COM	896522109	531	14,961	SH		SOLE		14,961	0	0
TRINSEO SA	COM	L9340P101	529	26,738	SH		SOLE		26,738	0	0
TRIPADVISOR INC COM	COM	896945201	1,236	14,861	SH		SOLE		14,861	0	0
TRIPLE-S MGMT CORP CL B	COM	896749108	438	22,038	SH		SOLE		22,038	0	0
TRUSTMARK CORP COM	COM	898402102	661	27,204	SH		SOLE		27,204	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	558	61,907	SH		SOLE		61,907	0	0
TUESDAY MORNING CORP TX TX TX	COM	899035505	779	48,355	SH		SOLE		48,355	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	319	9,439	SH		SOLE		6,570	0	2,869
TWITTER INC	COM	90184L102	3,048	60,872	SH		SOLE		60,872	0	0
TYSON FOODS INC CL A	COM	902494103	1,626	42,465	SH		SOLE		42,465	0	0
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	2,349	15,571	SH		SOLE		15,571	0	0
UMPQUA HLDGS CORP COM	COM	904214103	1,170	68,092	SH		SOLE		68,092	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,702	21,078	SH		SOLE		20,442	0	636
UNIFI INC COM	COM	904677200	694	19,226	SH		SOLE		19,226	0	0
UNION PAC CORP COM	COM	907818108	4,875	45,014	SH		SOLE		30,339	0	14,675
UNITED BANKSHARES INC WEST VA	COM	909907107	225	5,999	SH		SOLE		5,999	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	595	31,512	SH		SOLE		31,512	0	0
UNITED FINANCIAL BANCORP INC C	COM	910304104	6,323	508,655	SH		SOLE		354,530	0	154,125
UNITED FIRE GROUP INC COM	COM	910340108	604	19,001	SH		SOLE		19,001	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	683	30,353	SH		SOLE		30,353	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	102,904	1,061,525	SH		SOLE		1,050,820	0	10,705
UNITED TECHNOLOGIES CORP COM	COM	913017109	10,020	85,498	SH		SOLE		60,334	0	25,164
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	2,619	15,189	SH		SOLE		15,189	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	79,149	669,114	SH		SOLE		667,746	0	1,368
UNIVERSAL ELECTRS INC COM	COM	913483103	415	7,354	SH		SOLE		7,354	0	0
UNIVERSAL FST PRODS INC COM	COM	913543104	664	11,968	SH		SOLE		11,968	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,005	39,288	SH		SOLE		39,288	0	0
UNIVERSAL TECHNICAL INST INC C	COM	913915104	10,455	1,089,013	SH		SOLE		574,925	0	514,088
US BANCORP DEL COM NEW	COM	902973304	7,469	171,030	SH		SOLE		125,781	0	45,249
US CONCRETE INC TX	COM	90333L201	489	14,430	SH		SOLE		14,430	0	0
USX-U.S. STEELE GROUP-FINL STR	COM	912909108	386	15,830	SH		SOLE		15,830	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	44,145	3,589,003	SH		SOLE		2,085,176	0	1,503,827
VALERO ENERGY CORP NEW COM	COM	91913Y100	9,046	142,195	SH		SOLE		142,085	0	110
VCA INC	COM	918194101	29	530	SH		SOLE		530	0	0
VCA INC	COM	918194101	930	16,956	SH		OTR	3	16,956	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	1,360	38,985	SH		SOLE		38,985	0	0
VERINT SYSTEMS INC COMMON	COM	92343X100	2,034	32,840	SH		SOLE		32,840	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	92,592	1,296,801	SH		SOLE		1,296,346	0	455
VERIZON COMMUNICATIONS INC COM	COM	92343V104	148,569	3,055,081	SH		SOLE		3,029,226	0	25,855
VIACOM INC NEW CL B	COM	92553P201	46,069	674,516	SH		SOLE		360,785	0	313,731
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	837	6,400	SH		OTR	4	6,400	0	0
VISA INC COM CL A	COM	92826C839	2,935	44,865	SH		SOLE		43,409	0	1,456
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	416	30,121	SH		SOLE		30,121	0	0
VOYA FINANCIAL INC NY	COM	929089100	1,760	40,820	SH		SOLE		40,820	0	0
VOYA FINANCIAL INC NY	COM	929089100	1,203	27,900	SH		OTR	4	27,900	0	0
WABASH NATL CORP COM	COM	929566107	652	46,241	SH		SOLE		46,241	0	0
WAL-MART STORES INC COM	COM	931142103	2,178	26,485	SH		SOLE		25,966	0	519
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,332	110,200	SH		SOLE		63,711	0	46,489
WALKER & DUNLOP INC	COM	93148P102	534	30,092	SH		SOLE		30,092	0	0
WASHINGTON FED INC COM	COM	938824109	413	18,925	SH		SOLE		18,925	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	1,277	46,206	SH		SOLE		26,986	0	19,220
WASTE CONNECTIONS INC COM	COM	941053100	3,240	67,302	SH		SOLE		67,302	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	1,583	128,733	SH		SOLE		125,273	0	3,460
WELLS FARGO & CO NEW COM	COM	949746101	144,046	2,647,912	SH		SOLE		2,625,231	0	22,681
WEST CORP	COM	952355204	609	18,041	SH		SOLE		18,041	0	0
WESTAR ENERGY INC COM	COM	95709T100	454	11,712	SH		SOLE		11,712	0	0
WESTERN DIGITAL CORP COM	COM	958102105	5,840	64,170	SH		SOLE		64,170	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	335	5,588	SH		OTR	5	5,588	0	0
WESTERN REFNG INC COM	COM	959319104	511	10,344	SH		SOLE		10,344	0	0
WESTERN UN CO COM	COM	959802109	65,451	3,145,156	SH		SOLE		1,701,028	0	1,444,128
WGL HLDGS INC COM	COM	92924F106	1,025	18,182	SH		SOLE		17,106	0	1,076
WHIRLPOOL CORP COM	COM	963320106	1,705	8,440	SH		SOLE		8,440	0	0
WHITEWAVE FOODS CO COM CL A CO	COM	966244105	4,043	91,185	SH		SOLE		91,185	0	0
WHITING PETE CORP NEW COM	COM	966387102	1,122	36,313	SH		OTR	5	36,313	0	0
WHOLE FOODS MKT INC COM	COM	966837106	5,110	98,113	SH		SOLE		60,408	0	37,705
WILLIAMS SONOMA INC COM	COM	969904101	1,209	15,169	SH		SOLE		15,169	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	724	15,186	SH		SOLE		15,186	0	0
WOODWARD INC COM	COM	980745103	5,189	101,720	SH		SOLE		72,340	0	29,380
WORKDAY INC CL A	COM	98138H101	5,843	69,224	SH		SOLE		69,224	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	344	4,723	SH		SOLE		4,723	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	2,168	37,710	SH		SOLE		37,710	0	0
WSFS FINL CORP COM	COM	929328102	519	6,866	SH		SOLE		6,866	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	464	5,125	SH		SOLE		5,125	0	0
XCEL ENERY CORP	COM	98389B100	247	7,100	SH		SOLE		7,100	0	0
YAHOO INC COM	COM	984332106	622	14,000	SH		OTR	8	14,000	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	1,457	52,101	SH		SOLE		52,101	0	0
ZIMMER HLDGS INC COM	COM	98956P102	64,658	550,187	SH		SOLE		296,348	0	253,839
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	150,665	1,608,125	SH		SOLE		1,605,476	0	2,649
ACTAVIS PLC NJ	COM	G0083B108	9,388	31,543	SH		SOLE		23,098	0	8,445
ACTAVIS PLC NJ	COM	G0083B108	893	3,000	SH		OTR	3	3,000	0	0
AKZO NOBEL NV SPONSORED ADR	COM	010199305	251	9,938	SH		SOLE		9,938	0	0
ALKERMES INC COM	COM	G01767105	2,077	34,064	SH		SOLE		34,064	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	525	13,006	SH		SOLE		13,006	0	0
AON CORP COM	COM	G0408V102	1,245	12,955	SH		SOLE		12,955	0	0
ARC RESOURCES LTD	COM	00208D408	206	12,000	SH		OTR	5	12,000	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	65,211	1,380,713	SH		SOLE		736,996	0	643,717
ASSURED GUARANTY LTD COM	COM	G0585R106	56,835	2,153,662	SH		SOLE		1,224,661	0	929,001
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	6,170	48,589	SH		SOLE		48,318	0	271
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	616	18,780	SH		SOLE		18,780	0	0
BARCLAYS PLC ADR	COM	06738E204	149	10,227	SH		SOLE		9,791	0	436
BONTERRA ENERGY CORP	COM	098546104	299	11,000	SH		OTR	5	11,000	0	0
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	302	5,630	SH		SOLE		0	0	5,630
CANADIAN NAT RES LTD COM	COM	136385101	335	10,900	SH		OTR	5	10,900	0	0
CATAMARAN CORP COM	COM	148887102	1,776	29,826	SH		SOLE		29,826	0	0
CATAMARAN CORP COM	COM	148887102	457	7,674	SH		OTR	3	7,674	0	0
CENOVUS ENERGY INC COM	COM	15135U109	252	14,900	SH		OTR	5	14,900	0	0
CRESCENT POINT ENERGY CORP AB	COM	22576C101	366	16,400	SH		OTR	5	16,400	0	0
EATON CORP PLC SHS	COM	G29183103	440	6,483	SH		SOLE		5,930	0	553
ELBIT SYSTEMS LTD	COM	M3760D101	6,401	88,641	SH		SOLE		69,541	0	19,100
ENDO INTERNATIONAL PLC	COM	G30401106	718	8,000	SH		OTR	3	8,000	0	0
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	119,939	1,961,711	SH		SOLE		1,093,208	0	868,503
ENSTAR GROUP LTD	COM	G3075P101	68,453	482,542	SH		SOLE		265,307	0	217,235
FREEHOLD ROYALTIES LTD	COM	356500108	325	23,000	SH		OTR	5	23,000	0	0
FREESCALE SEMICONDUCTOR LTD SH	COM	G3727Q101	1,574	38,611	SH		SOLE		38,611	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	321	6,946	SH		SOLE		2,331	0	4,615
HERBALIFE LTD COM USD SHS	COM	G4412G101	235	5,500	SH		SOLE		5,500	0	0
ICICI BK LTD ADR	COM	45104G104	104	10,081	SH		SOLE		10,081	0	0
JD.COM INC-ADR	COM	47215P106	2,967	100,973	SH		SOLE		100,973	0	0
KDDI CORP ADR	COM	48667L106	245	14,402	SH		SOLE		14,048	0	354
KOFAX LTD	COM	G5307C105	2,562	234,000	SH		OTR	8	234,000	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	3,101	198,405	SH		SOLE		140,455	0	57,950
LIONS GATE ENTMNT CORP COM NEW	COM	535919203	1,112	32,783	SH		SOLE		32,783	0	0
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	110	23,485	SH		SOLE		23,485	0	0
MALLINCKRODT PLC	COM	G5785G107	1,989	15,702	SH		SOLE		15,702	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	503	34,235	SH		SOLE		34,235	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	831	12,357	SH		SOLE		12,357	0	0
MEDTRONIC PLC	COM	G5960L103	5,503	70,565	SH		SOLE		48,690	0	21,875
MEDTRONIC PLC	COM	G5960L103	1,398	17,926	SH		OTR	3	17,926	0	0
MOBILEYE NV	COM	N51488117	1,053	25,049	SH		SOLE		25,049	0	0
MONTPELIER RE HOLDINGS LTD SHS	COM	G62185106	816	21,219	SH		SOLE		21,219	0	0
NESTLE S A SPONSORED ADR	COM	641069406	6,237	82,534	SH		SOLE		48,407	0	34,127
NIELSEN N V	COM	N63218106	81,132	1,820,333	SH		SOLE		1,819,732	0	601
NOVARTIS AG-SPONSORED ADR	COM	66987V109	121,949	1,236,680	SH		SOLE		1,234,738	0	1,942
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,447	14,416	SH		SOLE		14,099	0	317
OFG BANCORP COM	COM	67103X102	467	28,628	SH		SOLE		28,628	0	0
OM ASSET MANAGEMENT PLC	COM	G67506108	742	39,818	SH		OTR	4	39,818	0	0
ORBOTECH LTD ORD	COM	M75253100	7,064	440,691	SH		SOLE		337,950	0	102,741
PARTNERRE LTD COM	COM	G6852T105	494	4,318	SH		SOLE		4,318	0	0
PEARSON PLC SPONSORED ADR	COM	705015105	62,014	2,869,670	SH		SOLE		2,864,216	0	5,454
PENTAIR PLC SHS	COM	G7S00T104	696	11,064	SH		SOLE		10,924	0	140
PERRIGO CO PCL SHS	COM	G97822103	1,205	7,277	SH		SOLE		7,277	0	0
POPULAR INC COM NEW	COM	733174700	8,683	252,482	SH		SOLE		187,407	0	65,075
POPULAR INC COM NEW	COM	733174700	722	21,000	SH		OTR	4	21,000	0	0
PROQR THERAPEUTICS	COM	N71542109	280	12,000	SH		OTR	3	12,000	0	0
REED ELSEVIER N V SPONS ADR NE	COM	758204200	243	4,884	SH		SOLE		4,756	0	128
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	302	8,747	SH		SOLE		8,519	0	228
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	346	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	1,029	17,259	SH		SOLE		14,347	0	2,912
SCHNEIDER ELECT SE-UNSP ADR	COM	80687P106	190	12,213	SH		SOLE		12,213	0	0
SENSATA TECHNOLOGIES HLDG BV A	COM	N7902X106	4,168	72,545	SH		SOLE		72,545	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	4,085	29,431	SH		SOLE		29,431	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	98	12,689	SH		SOLE		12,689	0	0
SUNCOR ENERGY INC NEW COM	COM	867224107	4	146	SH		SOLE		0	0	146
SUNCOR ENERGY INC NEW COM	COM	867224107	541	18,500	SH		OTR	5	18,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	248	10,541	SH		SOLE		10,346	0	195
TEKMIRA PHARMACEUTICALS CORP B	COM	87911B209	249	14,263	SH		OTR	3	14,263	0	0
TURKIYE GARANTI BANKASI A S SP	COM	900148701	34	10,375	SH		SOLE		10,375	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	1,142	26,516	SH		SOLE		25,801	0	715
UNICHARM CORP SPONSORED ADR	COM	90460M204	87	16,519	SH		SOLE		16,519	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	608	14,551	SH		SOLE		6,406	0	8,145
UNILEVER PLC SPON ADR NEW	COM	904767704	128,054	3,070,111	SH		SOLE		3,063,035	0	7,076
VALEANT PHARMACEUTICALS INTL C	COM	91911K102	1,092	5,500	SH		OTR	3	5,500	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	460	10,932	SH		SOLE		10,932	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	136,753	2,838,376	SH		SOLE		1,504,419	0	1,333,957
YAMANA GOLD INC COM	COM	98462Y100	274	76,435	SH		SOLE		76,435	0	0
AG MTG INVT TR INC COM	REIT	001228105	7,353	390,280	SH		SOLE		259,555	0	130,725
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	49,350	1,151,163	SH		SOLE		1,150,768	0	395
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	614	34,168	SH		SOLE		34,168	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,578	59,250	SH		SOLE		31,670	0	27,580
ANNALY CAP MGMT INC COM	REIT	035710409	78,194	7,518,661	SH		SOLE		4,009,593	0	3,509,068
APOLLO COML REAL EST FIN INC C	REIT	03762U105	603	35,115	SH		SOLE		35,115	0	0
ASSOCIATED ESTATES REALTY CP	REIT	045604105	848	34,376	SH		SOLE		34,376	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	599	50,925	SH		SOLE		50,925	0	0
COLONY FINL INC COM	REIT	19624R106	276	10,631	SH		SOLE		10,631	0	0
CYS INVTS INC COM	REIT	12673A108	670	75,235	SH		SOLE		75,235	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	530	62,521	SH		SOLE		62,521	0	0
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	562	43,823	SH		SOLE		43,823	0	0
GEO GROUP INC/THE FL	REIT	36162J106	1,116	25,511	SH		SOLE		25,511	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	736	26,415	SH		SOLE		26,415	0	0
NEW YORK MTG TR INC COM PAR $.	REIT	649604501	597	76,982	SH		SOLE		76,982	0	0
PIEDMONT OFFICE REALTY TR INC	REIT	720190206	1,047	56,286	SH		SOLE		56,286	0	0
RESOURCE CAP CORP COM	REIT	76120W302	557	122,794	SH		SOLE		122,794	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	158,761	2,606,493	SH		SOLE		1,864,908	0	741,585
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	257	7,748	SH		OTR	3	7,748	0	0
SELECT INCOME REIT	REIT	81618T100	237	9,489	SH		SOLE		9,489	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	486	20,019	SH		SOLE		20,019	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	467	43,993	SH		SOLE		43,993	0	0
VENTAS INC COM	REIT	92276F100	3,464	47,440	SH		SOLE		47,440	0	0
WEINGARTEN RLTY INVS SH BEN IN	REIT	948741103	468	13,000	SH		SOLE		13,000	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	550	36,475	SH		SOLE		36,475	0	0
TORTOISE MLP FD INC COM	CLSD MF	89148B101	2,027	84,250	SH		SOLE		51,505	0	32,745
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	113,161	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 INDEX FUN	ETF	464287622	15,782	136,226	SH		SOLE		136,226	0	0
ISHARES TR RUSL 2000 VALU	ETF	464287630	2,577	24,970	SH		SOLE		24,970	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	723	5,812	SH		SOLE		5,755	0	57
ISHARES TR RUSSELL MCP GR	ETF	464287481	611	6,235	SH		SOLE		6,235	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	1,263	16,785	SH		SOLE		16,535	0	250
ISHARES TR RUSSELL1000VAL	ETF	464287598	2,907	28,199	SH		SOLE		28,199	0	0
ISHARES TR S&P 500 INDEX	ETF	464287200	335	1,613	SH		SOLE		1,613	0	0
PENNYMAC MTG INVT TR COM	ETF	70931T103	735	34,537	SH		SOLE		34,537	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	1,658	43,705	SH		SOLE		43,705	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	807,757	3,912,982	SH		SOLE		3,912,969	0	13
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,940	34,871	SH		SOLE		34,725	0	146
VANGUARD INDEX FDS SML CP GRW	ETF	922908595	349	2,645	SH		SOLE		2,645	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	319	2,510	SH		SOLE		240	0	2,270
ISHARES INC CORE MSCI EMKT	ETF	46434G103	767	15,875	SH		SOLE		15,875	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	273,267	4,258,482	SH		SOLE		4,251,497	0	6,985
ISHARES TR MSCI EMERG MKT	ETF	464287234	15,932	397,011	SH		SOLE		392,396	0	4,615
MARKET VECTORS BDC INC ETF DE	ETF	57060U316	1,827	97,691	SH		SOLE		97,296	0	395
POWERSHARES GLOBAL ETF FD S&P	ETF	73936G308	1,829	87,083	SH		SOLE		86,717	0	366
VANGUARD INTL EQUITY INDEX FD	ETF	922042775	288	5,915	SH		SOLE		5,505	0	410
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	1,755	42,945	SH		SOLE		32,675	0	10,270
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	4,254	160,515	SH		SOLE		160,515	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	506	20,000	SH		SOLE		20,000	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	734	188,778	SH		OTR	4	188,778	0	0
FOUNTAIN SQUARE LIFE REINS CO	PFD	P43121204	1,001	260	SH		SOLE		260	0	0
KIMCO REALTY CORP CALLABLE 03/	PFD	49446R794	830	32,000	SH		SOLE		28,000	0	4,000
LLOYDS BANKING GROUP PLC CALLA	PFD	539439802	5,499	215,988	SH		SOLE		192,753	0	23,235
PS BUSINESS PARKS INC CALLABLE	PFD	69360J685	800	32,000	SH		SOLE		28,000	0	4,000
PUBLIC STORAGE CALLABLE 3/13/2	PFD	74460W404	813	32,000	SH		SOLE		28,000	0	4,000
QWEST CORP	PFD	74913G204	657	25,000	SH		SOLE		25,000	0	0
QWEST CORP	PFD	74913G501	7,378	278,431	SH		SOLE		254,466	0	23,965
SCE TRUST II CALLABLE 3/15/201	PFD	78407R204	487	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F	PFD	902973833	3,661	122,926	SH		SOLE		122,926	0	0
VORNADO REALTY TRUST CALLABLE	PFD	929042869	969	37,000	SH		SOLE		37,000	0	0
WELLS FARGO & CO NEW DEP SHS R	PFD	949746747	393	16,000	SH		SOLE		16,000	0	0
AMBAC FINANCIAL GROUP-CW23	WT	023139116	382	28,394	SH		OTR	4	28,394	0	0
BANK OF AMERICA CORP-CW18	WT	060505153	176	339,150	SH		OTR	4	339,150	0	0
CAPITAL ONE FINANCIAL C-CW18	WT	14040H139	959	25,900	SH		OTR	4	25,900	0	0
COMERICA INC WT EXP 111418	WT	200340115	840	45,400	SH		OTR	4	45,400	0	0
ZIONS BANCORPORATION-CW20 UT	WT	989701115	827	215,600	SH		OTR	4	215,600	0	0
ZIONS BANCORPORATION WT EXP 11	WT	989701131	108	51,409	SH		OTR	4	51,409	0	0
BLACKSTONE GROUP L P COM UNIT	LP	09253U108	937	24,100	SH		OTR	4	24,100	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	49	1,800	SH		SOLE		0	0	1,800
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	962	35,500	SH		OTR	4	35,500	0	0
DORCHESTER MINERALS LP TX	LP	25820R105	987	43,390	SH		OTR	5	43,390	0	0
ENERGY TRANSFER EQUITY L P COM	LP	29273V100	364	5,740	SH		SOLE		5,740	0	0
ENTERPRISE PRODS PARTNERS L P	LP	293792107	288	8,760	SH		SOLE		6,760	0	2,000
KKR & CO L P DEL COM UNITS	LP	48248M102	75,384	3,304,883	SH		SOLE		3,300,237	0	4,646
KKR & CO L P DEL COM UNITS	LP	48248M102	1,115	48,900	SH		OTR	4	48,900	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	377	4,920	SH		SOLE		3,920	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	142	1,850	SH		OTR	5	1,850	0	0
OCH ZIFF CAP MGMT GROUP CL A	LP	67551U105	1,797	142,172	SH		SOLE		142,172	0	0
PLAINS ALL AMERN PIPELINE L P	LP	726503105	236	4,830	SH		SOLE		3,430	0	1,400
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	266	9,365	SH		OTR	4	9,365	0	0
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	516	18,200	SH		OTR	5	18,200	0	0
STONEMOR PARTNERS LP	LP	86183Q100	432	15,000	SH		OTR	3	15,000	0	0
TESORO LOGISTICS LP	LP	88160T107	48	900	SH		SOLE		900	0	0
TESORO LOGISTICS LP	LP	88160T107	519	9,650	SH		OTR	5	9,650	0	0
W P CAREY & CO LLC COM	LP	92936U109	340	5,000	SH		SOLE		5,000	0	0