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