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 | 519 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,693 | 49,339 | SH | OTR | 7 | 49,339 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 9,560 | 58,179 | SH | SOLE | 57,777 | 0 | 402 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 285 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 713 | 25,683 | SH | SOLE | 25,683 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 1,639 | 58,993 | SH | OTR | 7 | 58,993 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 118,112 | 2,623,553 | SH | SOLE | 2,619,854 | 0 | 3,699 | ||
ABBOTT LABS COM | COM | 002824100 | 622 | 13,810 | SH | OTR | 3 | 13,810 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 102,184 | 1,561,486 | SH | SOLE | 1,558,873 | 0 | 2,613 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,309 | 20,000 | SH | OTR | 3 | 20,000 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 338 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 964 | 33,649 | SH | OTR | 7 | 33,649 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 1,304 | 34,263 | SH | SOLE | 34,263 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 201 | 5,288 | SH | OTR | 3 | 5,288 | 0 | 0 | |
ACCO BRANDS CORP COM | COM | 00081T108 | 338 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
ACE LTD SHS | COM | H0023R105 | 6,496 | 56,542 | SH | SOLE | 56,415 | 0 | 127 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 76,677 | 3,805,312 | SH | SOLE | 3,803,892 | 0 | 1,420 | ||
ADOBE SYS INC COM | COM | 00724F101 | 727 | 10,000 | SH | OTR | 8 | 10,000 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWARE | COM | 00766T10X | 1,612 | 53,095 | SH | SOLE | 53,095 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,614 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 6,006 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 468 | 5,267 | SH | OTR | 3 | 5,267 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 983 | 16,094 | SH | SOLE | 16,024 | 0 | 70 | ||
AFLAC INC COM | COM | 001055102 | 470 | 7,700 | SH | OTR | 4 | 7,700 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 36,875 | 815,823 | SH | SOLE | 452,829 | 0 | 362,994 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 1,949 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 473 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 1,342 | 24,628 | SH | OTR | 7 | 24,628 | 0 | 0 | |
AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 1,327 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,127 | 35,547 | SH | SOLE | 34,847 | 0 | 700 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 72,828 | 1,156,729 | SH | SOLE | 1,155,779 | 0 | 950 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,355 | 39,406 | SH | SOLE | 39,406 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 1,727 | 28,893 | SH | OTR | 7 | 28,893 | 0 | 0 | |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 263 | 16,151 | SH | OTR | 3 | 16,151 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 1,137 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
ALLERGAN INC COM | COM | 018490102 | 6,853 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS INC | COM | 018680306 | 1,009 | 69,524 | SH | OTR | 7 | 69,524 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 1,469 | 22,112 | SH | OTR | 7 | 22,112 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 6,674 | 522,645 | SH | SOLE | 375,220 | 0 | 147,425 | ||
ALLSTATE CORP COM | COM | 020002101 | 2,775 | 39,498 | SH | SOLE | 39,011 | 0 | 487 | ||
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 566 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 1,512 | 77,945 | SH | OTR | 7 | 77,945 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,424 | 28,905 | SH | SOLE | 24,309 | 0 | 4,596 | ||
AMAZON COM INC COM | COM | 023135106 | 3,425 | 11,036 | SH | SOLE | 10,862 | 0 | 174 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 973 | 39,700 | SH | OTR | 4 | 39,700 | 0 | 0 | |
AMDOCS LTD SC COMMON | COM | G02602103 | 2,328 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
AMEDICA CORP COM | COM | 023435100 | 35 | 43,945 | SH | OTR | 3 | 43,945 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 277 | 4,559 | SH | SOLE | 3,950 | 0 | 609 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 1,007 | 34,509 | SH | SOLE | 34,509 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 2,793 | 95,672 | SH | OTR | 7 | 95,672 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 5,842 | 62,787 | SH | SOLE | 61,212 | 0 | 1,575 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 486 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO C | COM | 025932104 | 1,204 | 19,836 | SH | OTR | 7 | 19,836 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 7,653 | 207,578 | SH | SOLE | 143,990 | 0 | 63,588 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 578 | 14,293 | SH | OTR | 7 | 14,293 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 6,083 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,618 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 226 | 2,511 | SH | SOLE | 2,057 | 0 | 454 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,212 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 8,503 | 53,380 | SH | SOLE | 53,280 | 0 | 100 | ||
AMKOR TECHNOLOGY, INC. | COM | 031652100 | 6 | 901 | SH | SOLE | 901 | 0 | 0 | ||
AMKOR TECHNOLOGY, INC. | COM | 031652100 | 1,152 | 162,250 | SH | OTR | 7 | 162,250 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 980 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 1,896 | 33,699 | SH | OTR | 7 | 33,699 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 4,242 | 51,415 | SH | SOLE | 50,820 | 0 | 595 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 153 | 1,850 | SH | OTR | 5 | 1,850 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 563 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 1,564 | 29,432 | SH | OTR | 7 | 29,432 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 499 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,331 | 32,667 | SH | OTR | 7 | 32,667 | 0 | 0 | |
ANIXTER INTERNATIONAL INC IL | COM | 035290105 | 235 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 220,285 | 1,752,886 | SH | SOLE | 1,447,512 | 0 | 305,374 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 622 | 118,488 | SH | SOLE | 118,488 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 1,684 | 320,713 | SH | OTR | 7 | 320,713 | 0 | 0 | |
AOL INC COM | COM | 00184X105 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AOL INC COM | COM | 00184X105 | 905 | 19,594 | SH | OTR | 7 | 19,594 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 871 | 13,900 | SH | OTR | 5 | 13,900 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,598 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COM | 037604105 | 1,402 | 41,106 | SH | OTR | 7 | 41,106 | 0 | 0 | |
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 549 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 1,486 | 94,248 | SH | OTR | 7 | 94,248 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 33,806 | 306,273 | SH | SOLE | 300,622 | 0 | 5,651 | ||
APPLE INC COM | COM | 037833100 | 1,490 | 13,500 | SH | OTR | 8 | 13,500 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 7,907 | 317,314 | SH | SOLE | 315,107 | 0 | 2,207 | ||
AQUINOX PHARMACEUTICALS INC BC | COM | 03842B101 | 97 | 13,000 | SH | OTR | 3 | 13,000 | 0 | 0 | |
ARATANA THERAPEUTICS INC COM | COM | 03874P101 | 220 | 12,373 | SH | OTR | 3 | 12,373 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 364 | 35,601 | SH | SOLE | 35,601 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 895 | 87,621 | SH | OTR | 7 | 87,621 | 0 | 0 | |
ARCBEST CORP COM | COM | 03937C105 | 1,090 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 2,107 | 45,432 | SH | OTR | 7 | 45,432 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 6,562 | 126,190 | SH | SOLE | 126,190 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 549 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,542 | 45,841 | SH | OTR | 7 | 45,841 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,690 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 1,920 | 34,615 | SH | OTR | 7 | 34,615 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 566 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 1,507 | 56,618 | SH | OTR | 7 | 56,618 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 559 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
ARRIS GROUP INC | COM | 04270V106 | 1,518 | 50,289 | SH | OTR | 7 | 50,289 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 416 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 1,213 | 20,954 | SH | OTR | 7 | 20,954 | 0 | 0 | |
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 78,143 | 6,221,583 | SH | SOLE | 3,518,867 | 0 | 2,702,716 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 1,811 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 239 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COM | 045487105 | 1,243 | 66,699 | SH | OTR | 7 | 66,699 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 547 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,347 | 19,685 | SH | OTR | 7 | 19,685 | 0 | 0 | |
ASTORIA FINL CORP COM | COM | 046265104 | 1,650 | 123,525 | SH | OTR | 7 | 123,525 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 5,075 | 151,093 | SH | SOLE | 150,278 | 0 | 815 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 4,135 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 581 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ATLANTIC TELE NETWORK INC COM | COM | 049079205 | 1,039 | 15,366 | SH | OTR | 7 | 15,366 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 694 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 1,088 | 22,076 | SH | OTR | 7 | 22,076 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,367 | 24,532 | SH | OTR | 7 | 24,532 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 4,323 | 71,978 | SH | SOLE | 71,316 | 0 | 662 | ||
AUTOLIV INC COM | COM | 052800109 | 581 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,716 | 44,577 | SH | SOLE | 44,577 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 1,475 | 28,424 | SH | SOLE | 27,655 | 0 | 769 | ||
AVG TECHNOLOGIES | COM | N07831105 | 429 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
AVG TECHNOLOGIES | COM | N07831105 | 431 | 21,824 | SH | OTR | 7 | 21,824 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 960 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,623 | 74,190 | SH | OTR | 7 | 74,190 | 0 | 0 | |
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 500 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 1,386 | 27,125 | SH | OTR | 7 | 27,125 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 1,568 | 23,007 | SH | SOLE | 22,750 | 0 | 257 | ||
BANC CALIF INC COM | COM | 05990K106 | 456 | 39,729 | SH | OTR | 4 | 39,729 | 0 | 0 | |
BANCORP INC DEL COM | COM | 05969A105 | 4,472 | 410,679 | SH | SOLE | 305,104 | 0 | 105,575 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 3,695 | 206,526 | SH | SOLE | 206,526 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 593 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 1,505 | 28,617 | SH | OTR | 7 | 28,617 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 507 | 17,500 | SH | OTR | 4 | 17,500 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 470 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BARNES & NOBLE INC NY | COM | 067774109 | 9 | 394 | SH | SOLE | 394 | 0 | 0 | ||
BARNES & NOBLE INC NY | COM | 067774109 | 1,744 | 75,125 | SH | OTR | 7 | 75,125 | 0 | 0 | |
BARRETT BILL CORP COM | COM | 06846N104 | 457 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 146,593 | 2,000,175 | SH | SOLE | 1,997,954 | 0 | 2,221 | ||
BB&T CORP COM | COM | 054937107 | 41,363 | 1,063,596 | SH | SOLE | 1,063,596 | 0 | 0 | ||
BBX CAPITAL CORP-A | COM | 05540P100 | 485 | 29,505 | SH | OTR | 4 | 29,505 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 81,377 | 584,770 | SH | SOLE | 328,630 | 0 | 256,140 | ||
BELDEN CDT INC COM | COM | 077454106 | 969 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 770 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
BENCHMARK ELECTRS INC COM | COM | 08160H101 | 2,066 | 81,202 | SH | OTR | 7 | 81,202 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 523 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 1,400 | 27,315 | SH | OTR | 7 | 27,315 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,845 | 12,285 | SH | SOLE | 10,135 | 0 | 2,150 | ||
BERKSHIRE HILLS BANCORP INC CO | COM | 084680107 | 4,501 | 168,840 | SH | SOLE | 124,615 | 0 | 44,225 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 663 | 21,011 | SH | SOLE | 21,011 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,583 | 50,184 | SH | OTR | 7 | 50,184 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 1,356 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 418 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 1,166 | 29,134 | SH | OTR | 7 | 29,134 | 0 | 0 | |
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 2,538 | 78,979 | SH | SOLE | 78,979 | 0 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 1,851 | 42,797 | SH | SOLE | 42,797 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 276 | 771 | SH | SOLE | 542 | 0 | 229 | ||
BLOUNT INTERNATIONAL INC | COM | 095180105 | 636 | 36,226 | SH | SOLE | 36,226 | 0 | 0 | ||
BLOUNT INTERNATIONAL INC | COM | 095180105 | 1,454 | 82,731 | SH | OTR | 7 | 82,731 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 2,016 | 15,511 | SH | SOLE | 14,246 | 0 | 1,265 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 767 | 100,000 | SH | OTR | 8 | 100,000 | 0 | 0 | |
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 238 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,779 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,238 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 624 | 46,300 | SH | OTR | 4 | 46,300 | 0 | 0 | |
BP PLC SPONSORED ADR | COM | 055622104 | 399 | 10,463 | SH | SOLE | 10,312 | 0 | 151 | ||
BRIDGE BANCORP INC | COM | 108035106 | 444 | 16,600 | SH | OTR | 4 | 16,600 | 0 | 0 | |
BRIGGS & STRATTON CORP COM | COM | 109043109 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | COM | 109043109 | 1,529 | 74,859 | SH | OTR | 7 | 74,859 | 0 | 0 | |
BRINKS CO COM | COM | 109696104 | 6,024 | 246,796 | SH | SOLE | 174,796 | 0 | 72,000 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,172 | 19,850 | SH | SOLE | 15,281 | 0 | 4,569 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 397 | 3,682 | SH | SOLE | 642 | 0 | 3,040 | ||
BROADCOM CORP CL A | COM | 111320107 | 3,820 | 88,160 | SH | SOLE | 87,345 | 0 | 815 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 544 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 1,413 | 119,379 | SH | OTR | 7 | 119,379 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | COM | 112463104 | 389 | 10,614 | SH | OTR | 3 | 10,614 | 0 | 0 | |
BROOKS AUTOMATION INC COM | COM | 114340102 | 10 | 756 | SH | SOLE | 756 | 0 | 0 | ||
BROOKS AUTOMATION INC COM | COM | 114340102 | 1,341 | 105,200 | SH | OTR | 7 | 105,200 | 0 | 0 | |
BROWN SHOE COMPANY INC | COM | 115736100 | 619 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
BROWN SHOE COMPANY INC | COM | 115736100 | 1,751 | 54,463 | SH | OTR | 7 | 54,463 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 478 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,353 | 67,327 | SH | OTR | 7 | 67,327 | 0 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 1,006 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,204 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,495 | 31,635 | SH | OTR | 7 | 31,635 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM | COM | 12541W209 | 2,796 | 37,341 | SH | SOLE | 37,341 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY C | COM | 12686C109 | 562 | 27,235 | SH | SOLE | 25,968 | 0 | 1,267 | ||
CABLEVISION SYS CORP CL A NY C | COM | 12686C109 | 1,340 | 64,919 | SH | OTR | 7 | 64,919 | 0 | 0 | |
CABOT CORPORATION | COM | 127055101 | 368 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
CABOT CORPORATION | COM | 127055101 | 971 | 22,147 | SH | OTR | 7 | 22,147 | 0 | 0 | |
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 40,871 | 1,380,325 | SH | SOLE | 1,380,295 | 0 | 30 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 1,219 | 64,264 | SH | SOLE | 64,264 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 2,028 | 368,018 | SH | SOLE | 367,306 | 0 | 712 | ||
CALIFORNIA RESOURCES CORP | COM | 13057Q107 | 9 | 1,640 | SH | OTR | 5 | 1,640 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 408 | 25,000 | SH | OTR | 8 | 25,000 | 0 | 0 | |
CAMBREX CORP COM | COM | 132011107 | 444 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 1,227 | 56,749 | SH | OTR | 7 | 56,749 | 0 | 0 | |
CAMERON ASHLEY BUILDNG PROD | COM | 126804301 | 964 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 214 | 4,275 | SH | SOLE | 3,790 | 0 | 485 | ||
CAPELLA EDUCATION COMPANY COM | COM | 139594105 | 666 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 86,739 | 1,050,745 | SH | SOLE | 1,050,447 | 0 | 298 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 403 | 4,987 | SH | OTR | 3 | 4,987 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 1,553 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 746 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 1,759 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 4,378 | 47,830 | SH | SOLE | 47,350 | 0 | 480 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 12 | 453 | SH | SOLE | 453 | 0 | 0 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 2,081 | 81,329 | SH | OTR | 7 | 81,329 | 0 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 754 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
CATO CORP-CLASS A | COM | 149205106 | 2,016 | 47,794 | SH | OTR | 7 | 47,794 | 0 | 0 | |
CBRE GROUP INC CL A | COM | 12504L109 | 53,018 | 1,547,958 | SH | SOLE | 1,547,101 | 0 | 857 | ||
CDK GLOBAL INC | COM | 12508E101 | 524 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 1,559 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 408 | 3,646 | SH | SOLE | 3,154 | 0 | 492 | ||
CELGENE CORP COM | COM | 151020104 | 168 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 571 | 24,298 | SH | OTR | 3 | 24,298 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 732 | 7,050 | SH | SOLE | 6,863 | 0 | 187 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,871 | 18,021 | SH | OTR | 7 | 18,021 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 6,159 | 155,597 | SH | SOLE | 155,597 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 2,541 | 46,943 | SH | SOLE | 46,943 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 4,347 | 67,224 | SH | SOLE | 67,224 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,228 | 19,295 | SH | SOLE | 19,295 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 748 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,975 | 68,163 | SH | OTR | 7 | 68,163 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 99,605 | 1,267,721 | SH | SOLE | 1,267,328 | 0 | 393 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 1,997 | 65,166 | SH | OTR | 7 | 65,166 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 65,866 | 2,663,402 | SH | SOLE | 1,529,211 | 0 | 1,134,191 | ||
CHESAPEAKE UTILS CORP COM | COM | 165303108 | 642 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 102,265 | 911,619 | SH | SOLE | 909,831 | 0 | 1,788 | ||
CHICOS FAS INC COM | COM | 168615102 | 61,925 | 3,820,201 | SH | SOLE | 2,167,695 | 0 | 1,652,506 | ||
CHILDREN'S PLACE INC/THE NJ | COM | 168905107 | 1,546 | 27,128 | SH | OTR | 7 | 27,128 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 4,950 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 5,227 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
CIGNA CORP COM | COM | 125509109 | 8,851 | 86,003 | SH | SOLE | 85,810 | 0 | 193 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 1,743 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 424 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 379 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 678 | 28,760 | SH | SOLE | 28,760 | 0 | 0 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 1,759 | 74,638 | SH | OTR | 7 | 74,638 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 92,652 | 3,330,998 | SH | SOLE | 3,329,600 | 0 | 1,398 | ||
CISCO SYS INC COM | COM | 17275R102 | 779 | 28,000 | SH | OTR | 8 | 28,000 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 975 | 38,606 | SH | OTR | 7 | 38,606 | 0 | 0 | |
CITIGROUP INC COM | COM | 172967424 | 4,135 | 76,415 | SH | SOLE | 76,415 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 736 | 13,600 | SH | OTR | 4 | 13,600 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 74,905 | 1,174,055 | SH | SOLE | 1,172,792 | 0 | 1,263 | ||
CIVEO CORP | COM | 178787107 | 14,216 | 3,458,935 | SH | SOLE | 1,957,913 | 0 | 1,501,022 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 170 | 10,000 | SH | OTR | 3 | 10,000 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 286 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,075 | 15,686 | SH | OTR | 7 | 15,686 | 0 | 0 | |
CLEVELAND CLIFFS INC COM | COM | 18683K101 | 365 | 51,146 | SH | OTR | 7 | 51,146 | 0 | 0 | |
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 323 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,064 | 61,762 | SH | SOLE | 61,762 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 2,842 | 165,053 | SH | OTR | 7 | 165,053 | 0 | 0 | |
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 6,792 | 153,593 | SH | SOLE | 153,593 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,346 | 48,763 | SH | SOLE | 48,763 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 100,199 | 1,727,279 | SH | SOLE | 1,726,564 | 0 | 715 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 2,789 | 48,447 | SH | SOLE | 45,985 | 0 | 2,462 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 619 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 188 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,401 | 25,989 | SH | OTR | 7 | 25,989 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 892 | 14,140 | SH | SOLE | 14,020 | 0 | 120 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,361 | 37,510 | SH | SOLE | 36,040 | 0 | 1,470 | ||
CONCHO RES INC COM | COM | 20605P101 | 209 | 2,100 | SH | OTR | 5 | 2,100 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 591 | 8,556 | SH | SOLE | 7,303 | 0 | 1,253 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,240 | 17,950 | SH | OTR | 5 | 17,950 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 288 | 7,500 | SH | OTR | 5 | 7,500 | 0 | 0 | |
COOPER TIRE & RUBR CO COM | COM | 216831107 | 931 | 26,858 | SH | SOLE | 26,858 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | COM | 216831107 | 2,495 | 72,009 | SH | OTR | 7 | 72,009 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 3,065 | 133,676 | SH | SOLE | 133,676 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 629 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 566 | 27,390 | SH | SOLE | 27,390 | 0 | 0 | ||
COVANCE INC COM | COM | 22281610X | 1,130 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 488 | 101,713 | SH | SOLE | 101,713 | 0 | 0 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 1,751 | 364,732 | SH | OTR | 7 | 364,732 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 619 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 1,685 | 55,562 | SH | OTR | 7 | 55,562 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COM | 225310101 | 763 | 5,591 | SH | OTR | 7 | 5,591 | 0 | 0 | |
CROCS INC COM | COM | 227046109 | 6,565 | 525,645 | SH | SOLE | 356,920 | 0 | 168,725 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 1,203 | 23,625 | SH | SOLE | 23,456 | 0 | 169 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,033 | 23,684 | SH | SOLE | 23,684 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 284 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 594 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,526 | 78,398 | SH | OTR | 7 | 78,398 | 0 | 0 | |
CVR ENERGY INC COM | COM | 12662P108 | 1,497 | 38,666 | SH | SOLE | 38,666 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 777 | 20,071 | SH | OTR | 7 | 20,071 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,262 | 75,400 | SH | SOLE | 74,105 | 0 | 1,295 | ||
DANAHER CORP DEL COM | COM | 235851102 | 566 | 6,605 | SH | SOLE | 6,397 | 0 | 208 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 507 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 7,066 | 143,656 | SH | SOLE | 142,861 | 0 | 795 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 5,166 | 635,420 | SH | SOLE | 448,770 | 0 | 186,650 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 132 | 16,200 | SH | OTR | 5 | 16,200 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 484 | 7,900 | SH | OTR | 5 | 7,900 | 0 | 0 | |
DEVRY EDUCATION GROUP INC COM | COM | 251893103 | 1,513 | 31,871 | SH | SOLE | 31,871 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC COM | COM | 251893103 | 1,445 | 30,431 | SH | OTR | 7 | 30,431 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 1,197 | 10,496 | SH | SOLE | 10,421 | 0 | 75 | ||
DICE HLDGS INC COM | COM | 25301710X | 47,332 | 4,728,435 | SH | SOLE | 2,663,358 | 0 | 2,065,077 | ||
DICE HLDGS INC COM | COM | 25301710X | 1,049 | 104,780 | SH | OTR | 7 | 104,780 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,443 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
DIGITALGLOBE INC COM NEW | COM | 25389M877 | 1,691 | 54,604 | SH | SOLE | 54,604 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 2,127 | 16,994 | SH | SOLE | 16,994 | 0 | 0 | ||
DILLARDS INC CL A | COM | 254067101 | 1,584 | 12,656 | SH | OTR | 7 | 12,656 | 0 | 0 | |
DIME CMNTY BANCORP INC | COM | 253922108 | 9 | 556 | SH | SOLE | 556 | 0 | 0 | ||
DIME CMNTY BANCORP INC | COM | 253922108 | 1,627 | 99,959 | SH | OTR | 7 | 99,959 | 0 | 0 | |
DIRECTV COM | COM | 25490A309 | 88,272 | 1,018,136 | SH | SOLE | 1,017,550 | 0 | 586 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 5,607 | 85,621 | SH | SOLE | 85,621 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 60,070 | 1,781,445 | SH | SOLE | 1,781,068 | 0 | 377 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 16,506 | 479,131 | SH | SOLE | 479,131 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,000 | 53,084 | SH | SOLE | 52,670 | 0 | 414 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 742 | 10,536 | SH | SOLE | 10,536 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 478 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 1,296 | 32,231 | SH | OTR | 7 | 32,231 | 0 | 0 | |
DONALDSON INC COM | COM | 257651109 | 1,978 | 51,216 | SH | SOLE | 51,216 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 428 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 962 | 57,217 | SH | OTR | 7 | 57,217 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 272 | 3,791 | SH | SOLE | 2,775 | 0 | 1,016 | ||
DST SYS INC DEL COM | COM | 233326107 | 44,807 | 475,909 | SH | SOLE | 276,840 | 0 | 199,069 | ||
DST SYS INC DEL COM | COM | 233326107 | 1,186 | 12,593 | SH | OTR | 7 | 12,593 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 6,198 | 83,828 | SH | SOLE | 83,828 | 0 | 0 | ||
DUCOMMUN INC | COM | 264147109 | 298 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,912 | 22,889 | SH | SOLE | 22,538 | 0 | 351 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,683 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 79,567 | 1,865,583 | SH | SOLE | 1,863,408 | 0 | 2,175 | ||
E M C CORP MASS COM | COM | 268648102 | 3,142 | 105,646 | SH | SOLE | 104,731 | 0 | 915 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 132,601 | 5,466,936 | SH | SOLE | 3,104,120 | 0 | 2,362,816 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 7 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 1,544 | 351,705 | SH | OTR | 7 | 351,705 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 84,021 | 1,497,166 | SH | SOLE | 1,496,075 | 0 | 1,091 | ||
EBIX INC GA | COM | 278715206 | 469 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | ||
ECHOSTAR HOLDING CORP CL A | COM | 278768106 | 501 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
ECHOSTAR HOLDING CORP CL A | COM | 278768106 | 1,353 | 25,773 | SH | OTR | 7 | 25,773 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 1,787 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 802 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 2,033 | 50,760 | SH | OTR | 7 | 50,760 | 0 | 0 | |
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 4,854 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 817 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 10,579 | 494,584 | SH | SOLE | 340,725 | 0 | 153,859 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,250 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 5,777 | 93,577 | SH | SOLE | 93,230 | 0 | 347 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 758 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 2,107 | 70,850 | SH | OTR | 7 | 70,850 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,422 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 1,625 | 69,112 | SH | OTR | 7 | 69,112 | 0 | 0 | |
ENCORE WIRE CORP COM | COM | 292562105 | 1,345 | 36,031 | SH | SOLE | 36,031 | 0 | 0 | ||
ENDOCYTE INC COM | COM | 29269A102 | 68 | 10,760 | SH | OTR | 3 | 10,760 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 1,589 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 1,627 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 224 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 49,351 | 536,015 | SH | SOLE | 535,647 | 0 | 368 | ||
EOG RES INC COM | COM | 26875P101 | 1,367 | 14,850 | SH | OTR | 5 | 14,850 | 0 | 0 | |
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,394 | 33,527 | SH | SOLE | 33,527 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,040 | 25,000 | SH | OTR | 3 | 25,000 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 5,512 | 148,645 | SH | SOLE | 148,645 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 50,127 | 1,123,662 | SH | SOLE | 1,123,314 | 0 | 348 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,129 | 13,330 | SH | SOLE | 13,142 | 0 | 188 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 371 | 4,383 | SH | OTR | 3 | 4,383 | 0 | 0 | |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 700 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | COM | 30225X103 | 1,919 | 58,890 | SH | OTR | 7 | 58,890 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 10,395 | 112,443 | SH | SOLE | 111,716 | 0 | 727 | ||
F5 NETWORKS INC COM | COM | 315616102 | 270 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,532 | 70,911 | SH | SOLE | 70,200 | 0 | 711 | ||
FAIRCHILD SEMICONDUCTOR INTL C | COM | 303726103 | 848 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL C | COM | 303726103 | 2,290 | 135,667 | SH | OTR | 7 | 135,667 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 647 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 1,767 | 30,442 | SH | OTR | 7 | 30,442 | 0 | 0 | |
FBR & CO | COM | 30247C400 | 480 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
FBR & CO | COM | 30247C400 | 1,269 | 51,590 | SH | OTR | 7 | 51,590 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN | COM | 313747206 | 3,284 | 24,607 | SH | SOLE | 24,607 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 761 | 23,100 | SH | OTR | 4 | 23,100 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 482 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 1,318 | 54,539 | SH | OTR | 7 | 54,539 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 68,971 | 1,108,862 | SH | SOLE | 616,877 | 0 | 491,985 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 608 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,689 | 104,820 | SH | OTR | 7 | 104,820 | 0 | 0 | |
FIRST BANCORP P R COM | COM | 318672706 | 610 | 103,954 | SH | SOLE | 103,954 | 0 | 0 | ||
FIRST BANCORP P R COM | COM | 318672706 | 1,664 | 283,547 | SH | OTR | 7 | 283,547 | 0 | 0 | |
FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 224 | 4,016 | SH | SOLE | 3,909 | 0 | 107 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 6,761 | 26,745 | SH | SOLE | 18,835 | 0 | 7,910 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 470 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 1,037 | 37,269 | SH | OTR | 7 | 37,269 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 626 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 1,210 | 53,198 | SH | OTR | 7 | 53,198 | 0 | 0 | |
FIRST NBC BK HLDG | COM | 32115D10X | 609 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
FIRST NBC BK HLDG | COM | 32115D10X | 1,596 | 45,345 | SH | OTR | 7 | 45,345 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 1,858 | 47,646 | SH | SOLE | 46,885 | 0 | 761 | ||
FISERV INC COM | COM | 337738108 | 226 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,474 | 36,107 | SH | SOLE | 36,107 | 0 | 0 | ||
FLAGSTAR BANCORP INC MI | COM | 337930705 | 363 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | ||
FLAGSTAR BANCORP INC MI | COM | 337930705 | 1,321 | 83,985 | SH | OTR | 7 | 83,985 | 0 | 0 | |
FLIR SYS INC COM | COM | 302445101 | 2,004 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 1,096 | 33,917 | SH | OTR | 7 | 33,917 | 0 | 0 | |
FLUSHING FINL CORP COM | COM | 343873105 | 254 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
FNFV GROUP | COM | 31620R402 | 13,051 | 829,166 | SH | SOLE | 525,175 | 0 | 303,991 | ||
FOOT LOCKER INC COM | COM | 344849104 | 424 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 69,331 | 4,472,943 | SH | SOLE | 4,469,449 | 0 | 3,494 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,761 | 105,176 | SH | SOLE | 105,176 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 1,516 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 234 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,179 | 21,291 | SH | SOLE | 20,910 | 0 | 381 | ||
FRANKLIN RES INC COM | COM | 354613101 | 581 | 10,500 | SH | OTR | 4 | 10,500 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 209 | 8,943 | SH | SOLE | 2,852 | 0 | 6,091 | ||
FTI CONSULTING INC COM | COM | 302941109 | 6,921 | 179,165 | SH | SOLE | 126,965 | 0 | 52,200 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 1,649 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 454 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,018 | 30,120 | SH | OTR | 7 | 30,120 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 1,554 | 48,684 | SH | SOLE | 48,684 | 0 | 0 | ||
GARMIN LTD SHS | COM | H2906T109 | 914 | 17,308 | SH | SOLE | 17,308 | 0 | 0 | ||
GARTNER INC COM | COM | 366651107 | 3,268 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 6,825 | 49,595 | SH | SOLE | 49,448 | 0 | 147 | ||
GENERAL MLS INC COM | COM | 370334104 | 124,107 | 2,327,157 | SH | SOLE | 2,323,855 | 0 | 3,302 | ||
GENERAL MTRS CORP COM | COM | 37045V100 | 678 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 955 | 8,964 | SH | SOLE | 8,670 | 0 | 294 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,846 | 62,022 | SH | SOLE | 62,022 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 539 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 766 | 29,943 | SH | OTR | 7 | 29,943 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 680 | 50,000 | SH | OTR | 8 | 50,000 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 78,817 | 976,300 | SH | SOLE | 539,369 | 0 | 436,931 | ||
GLOBUS MED INC CL A | COM | 379577208 | 1,066 | 44,864 | SH | SOLE | 44,864 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 404 | 17,002 | SH | OTR | 3 | 17,002 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,794 | 9,258 | SH | SOLE | 9,116 | 0 | 142 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 640 | 3,300 | SH | OTR | 4 | 3,300 | 0 | 0 | |
GOOGLE INC-CL A CA | COM | 38259P508 | 1,696 | 3,196 | SH | SOLE | 3,143 | 0 | 53 | ||
GOOGLE INC-CL C CA | COM | 38259P706 | 3,456 | 6,565 | SH | SOLE | 6,512 | 0 | 53 | ||
GRAFTECH INTL LTD COM | COM | 384313102 | 307 | 60,616 | SH | SOLE | 60,616 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,026 | 11,873 | SH | SOLE | 11,751 | 0 | 122 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R10X | 683 | 99,021 | SH | SOLE | 99,021 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R10X | 1,873 | 271,424 | SH | OTR | 7 | 271,424 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 493 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 1,331 | 46,867 | SH | OTR | 7 | 46,867 | 0 | 0 | |
GREEN PLAINS INC NE | COM | 393222104 | 659 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
GREEN PLAINS INC NE | COM | 393222104 | 1,647 | 66,459 | SH | OTR | 7 | 66,459 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 709 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,854 | 34,503 | SH | OTR | 7 | 34,503 | 0 | 0 | |
GUESS INC COM | COM | 401617105 | 5,001 | 237,230 | SH | SOLE | 164,990 | 0 | 72,240 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,582 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 46,522 | 1,182,869 | SH | SOLE | 1,182,509 | 0 | 360 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 914 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,894 | 16,964 | SH | SOLE | 16,844 | 0 | 120 | ||
HANMI FINL CORP COM | COM | 410495204 | 656 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,105 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,382 | 19,383 | SH | OTR | 7 | 19,383 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 469 | 66,921 | SH | SOLE | 66,921 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,463 | 20,364 | SH | SOLE | 19,685 | 0 | 679 | ||
HASBRO INC COM | COM | 418056107 | 1,478 | 26,872 | SH | SOLE | 26,155 | 0 | 717 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 1,047 | 40,193 | SH | SOLE | 40,193 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 2,971 | 114,034 | SH | OTR | 7 | 114,034 | 0 | 0 | |
HCA INC COM | COM | 40412C101 | 93,404 | 1,272,714 | SH | SOLE | 1,272,368 | 0 | 346 | ||
HCA INC COM | COM | 40412C101 | 661 | 9,000 | SH | OTR | 3 | 9,000 | 0 | 0 | |
HCC INS HLDGS INC COM | COM | 404132102 | 481 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
HCC INS HLDGS INC COM | COM | 404132102 | 1,261 | 23,569 | SH | OTR | 7 | 23,569 | 0 | 0 | |
HCI GROUP INC COM | COM | 40416E103 | 546 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
HCI GROUP INC COM | COM | 40416E103 | 1,520 | 35,163 | SH | OTR | 7 | 35,163 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 4,570 | 103,790 | SH | SOLE | 103,790 | 0 | 0 | ||
HEADWATERS INC COM | COM | 42210P102 | 1,432 | 95,518 | SH | SOLE | 95,518 | 0 | 0 | ||
HEALTH CARE REIT INC COM | COM | 42217K106 | 5,715 | 75,520 | SH | SOLE | 75,520 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 545 | 10,176 | SH | SOLE | 9,772 | 0 | 404 | ||
HEALTH NET INC COM | COM | 42222G108 | 1,509 | 28,181 | SH | OTR | 7 | 28,181 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 1,849 | 59,784 | SH | SOLE | 59,784 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 8 | 212 | SH | SOLE | 212 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 189 | 4,906 | SH | OTR | 3 | 4,906 | 0 | 0 | |
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 1,283 | 33,363 | SH | OTR | 7 | 33,363 | 0 | 0 | |
HEALTHWAYS INC COM | COM | 422245100 | 1,054 | 52,997 | SH | SOLE | 52,997 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 569 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 1,639 | 71,089 | SH | OTR | 7 | 71,089 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 672 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 49,989 | 2,004,374 | SH | SOLE | 1,100,132 | 0 | 904,242 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 8,987 | 223,955 | SH | SOLE | 223,465 | 0 | 490 | ||
HHGREGG INC COM | COM | 42833L108 | 253 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
HHGREGG INC COM | COM | 42833L108 | 625 | 82,541 | SH | OTR | 7 | 82,541 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 595 | 13,035 | SH | OTR | 3 | 13,035 | 0 | 0 | |
HMS HLDGS CORP COM | COM | 40425J101 | 618 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,437 | 44,698 | SH | SOLE | 44,698 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,723 | 64,051 | SH | SOLE | 63,506 | 0 | 545 | ||
HOME LN SERVICING SOLUTIONS LT | COM | G6648D10X | 658 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
HOME LN SERVICING SOLUTIONS LT | COM | G6648D10X | 1,795 | 91,964 | SH | OTR | 7 | 91,964 | 0 | 0 | |
HOMEAWAY INC COM | COM | 43739Q100 | 303 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 659 | 6,592 | SH | SOLE | 6,372 | 0 | 220 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 747 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 2,090 | 62,994 | SH | OTR | 7 | 62,994 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 1,559 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 724 | 5,040 | SH | OTR | 3 | 5,040 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 54,804 | 650,491 | SH | SOLE | 650,285 | 0 | 206 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 1,567 | 148,910 | SH | SOLE | 148,910 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,772 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,387 | 12,329 | SH | OTR | 7 | 12,329 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 1,255 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 3,523 | 526,659 | SH | OTR | 8 | 526,659 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,158 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,962 | 44,751 | SH | OTR | 7 | 44,751 | 0 | 0 | |
IDT CORP-CLASS B | COM | 448947507 | 289 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
IDT CORP-CLASS B | COM | 448947507 | 1,336 | 65,799 | SH | OTR | 7 | 65,799 | 0 | 0 | |
IHS INC CL A | COM | 451734107 | 7,492 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
II VI INC COM PA | COM | 902104108 | 44,682 | 3,273,398 | SH | SOLE | 1,909,191 | 0 | 1,364,207 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 343 | 3,620 | SH | SOLE | 3,455 | 0 | 165 | ||
ILLUMINA INC COM | COM | 452327109 | 6,314 | 34,209 | SH | SOLE | 34,081 | 0 | 128 | ||
ILLUMINA INC COM | COM | 452327109 | 506 | 2,740 | SH | OTR | 3 | 2,740 | 0 | 0 | |
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,507 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | ||
INFOBLOX INC COM | COM | 45672H104 | 404 | 20,000 | SH | OTR | 8 | 20,000 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 648 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,129 | 30,439 | SH | OTR | 7 | 30,439 | 0 | 0 | |
INGREDION INC COM | COM | 457187102 | 492 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 1,374 | 16,192 | SH | OTR | 7 | 16,192 | 0 | 0 | |
INOGEN INC COM | COM | 45780L104 | 1,210 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 556 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 1,954 | 75,454 | SH | OTR | 7 | 75,454 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 6,765 | 186,407 | SH | SOLE | 184,519 | 0 | 1,888 | ||
INTELIQUENT INC | COM | 45825N107 | 631 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,793 | 91,323 | SH | OTR | 7 | 91,323 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,464 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 385 | 7,270 | SH | OTR | 7 | 7,270 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 75,607 | 471,245 | SH | SOLE | 470,354 | 0 | 891 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,284 | 8,000 | SH | OTR | 8 | 8,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 89,876 | 4,327,182 | SH | SOLE | 2,387,199 | 0 | 1,939,983 | ||
INTL PAPER CO COM | COM | 460146103 | 856 | 15,970 | SH | SOLE | 15,625 | 0 | 345 | ||
INTRALINKS HLDGS INC COM | COM | 46118H104 | 751 | 63,119 | SH | OTR | 8 | 63,119 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 76,555 | 830,407 | SH | SOLE | 830,133 | 0 | 274 | ||
INVESCO LTD SHS | COM | G491BT108 | 983 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 8,287 | 398,051 | SH | SOLE | 299,108 | 0 | 98,943 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 1,728 | 82,991 | SH | OTR | 7 | 82,991 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 986 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 702 | 72,051 | SH | SOLE | 72,051 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,882 | 193,037 | SH | OTR | 7 | 193,037 | 0 | 0 | |
ISIS PHARMACEUTICALS INC COM | COM | 464330109 | 2,019 | 32,703 | SH | SOLE | 32,165 | 0 | 538 | ||
ITRON INC COM | COM | 465741106 | 7,169 | 169,515 | SH | SOLE | 120,420 | 0 | 49,095 | ||
ITT EDUCATIONAL SERVICES, INC | COM | 45068B109 | 17 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES, INC | COM | 45068B109 | 244 | 25,339 | SH | OTR | 7 | 25,339 | 0 | 0 | |
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,018 | 32,554 | SH | SOLE | 32,554 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 386 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 1,351 | 61,881 | SH | OTR | 7 | 61,881 | 0 | 0 | |
JACK IN THE BOX INC COM | COM | 466367109 | 2,400 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
JANUS CAPITAL GROUP INC CO | COM | 47102X105 | 1,377 | 85,373 | SH | OTR | 4 | 85,373 | 0 | 0 | |
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 1,506 | 94,963 | SH | SOLE | 94,963 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 3,742 | 235,939 | SH | OTR | 7 | 235,939 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 8,582 | 82,066 | SH | SOLE | 81,070 | 0 | 996 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 14,207 | 227,025 | SH | SOLE | 225,963 | 0 | 1,062 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 253 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 604 | 50,864 | SH | OTR | 7 | 50,864 | 0 | 0 | |
KADANT INC COM | COM | 48282T104 | 256 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 8 | 266 | SH | SOLE | 266 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CRP | COM | 48562P103 | 1,288 | 43,951 | SH | OTR | 7 | 43,951 | 0 | 0 | |
KATE SPADE & CO NY | COM | 485865109 | 1,948 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 267 | 18,878 | SH | OTR | 3 | 18,878 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC VT | COM | 49271M100 | 3,191 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 12,306 | 364,399 | SH | SOLE | 364,399 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 461 | 3,986 | SH | SOLE | 3,520 | 0 | 466 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 193,977 | 4,584,666 | SH | SOLE | 4,579,639 | 0 | 5,027 | ||
KINDRED HEALTHCARE INC COM | COM | 494580103 | 457 | 25,124 | SH | OTR | 3 | 25,124 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 80,348 | 3,411,802 | SH | SOLE | 1,946,764 | 0 | 1,465,038 | ||
KOHLS CORP COM | COM | 500255104 | 95,514 | 1,564,785 | SH | SOLE | 865,087 | 0 | 699,698 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 445 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
KORN FERRY INTL COM NEW | COM | 500643200 | 1,137 | 39,548 | SH | OTR | 7 | 39,548 | 0 | 0 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 487 | 7,776 | SH | SOLE | 6,517 | 0 | 1,259 | ||
KROGER CO COM | COM | 501044101 | 5,526 | 86,056 | SH | SOLE | 86,056 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 249 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 87,570 | 811,585 | SH | SOLE | 448,603 | 0 | 362,982 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 651 | 6,030 | SH | OTR | 3 | 6,030 | 0 | 0 | |
LANNET INC COM | COM | 516012101 | 651 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 494 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
LDR HOLDING CORP | COM | 50185U105 | 1,185 | 36,161 | SH | OTR | 3 | 36,161 | 0 | 0 | |
LEAPFROG ENTERPRISES INC CL A | COM | 52186N106 | 272 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 2,209 | 22,519 | SH | SOLE | 22,519 | 0 | 0 | ||
LEAR CORP COM | COM | 521865204 | 843 | 8,590 | SH | OTR | 7 | 8,590 | 0 | 0 | |
LENNAR CORP CL A | COM | 526057104 | 39,755 | 887,191 | SH | SOLE | 886,817 | 0 | 374 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 130,095 | 5,802,612 | SH | SOLE | 3,214,453 | 0 | 2,588,159 | ||
LEVEL 3 COMMINICATIONS INC COM | COM | 52729N308 | 1,551 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 556 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 1,320 | 31,996 | SH | OTR | 7 | 31,996 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,084 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 587 | 18,832 | SH | OTR | 3 | 18,832 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L10X | 566 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L10X | 1,477 | 20,535 | SH | OTR | 7 | 20,535 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 2,955 | 42,829 | SH | SOLE | 42,012 | 0 | 817 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 75,473 | 1,308,713 | SH | SOLE | 732,358 | 0 | 576,355 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 2,757 | 12,004 | SH | SOLE | 11,937 | 0 | 67 | ||
LKQ CORP COM | COM | 501889208 | 5,184 | 184,365 | SH | SOLE | 184,365 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,976 | 31,035 | SH | SOLE | 30,610 | 0 | 425 | ||
LOEWS CORP COM | COM | 540424108 | 373 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,164 | 31,457 | SH | SOLE | 31,337 | 0 | 120 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 2,807 | 39,479 | SH | SOLE | 19,479 | 0 | 20,000 | ||
MACYS INC COM | COM | 55616P104 | 5,583 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,612 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 572 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 1,541 | 120,490 | SH | OTR | 7 | 120,490 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 880 | 31,100 | SH | OTR | 5 | 31,100 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 5,631 | 62,390 | SH | SOLE | 62,390 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 134,674 | 197,226 | SH | SOLE | 109,914 | 0 | 87,312 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 936 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,451 | 32,878 | SH | OTR | 7 | 32,878 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 412 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 1,190 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 360 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,133 | 32,174 | SH | OTR | 7 | 32,174 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 853 | 24,724 | SH | SOLE | 24,724 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,314 | 67,039 | SH | OTR | 7 | 67,039 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 14,425 | 466,161 | SH | SOLE | 466,161 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 130,158 | 4,084,031 | SH | SOLE | 4,078,561 | 0 | 5,470 | ||
MCDONALDS CORP COM | COM | 580135101 | 133,155 | 1,421,078 | SH | SOLE | 1,419,335 | 0 | 1,743 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 2,225 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,709 | 13,052 | SH | SOLE | 12,874 | 0 | 178 | ||
MEDIFAST INC | COM | 58470H101 | 7,366 | 219,552 | SH | SOLE | 157,735 | 0 | 61,817 | ||
MEDNAX INC COM | COM | 58502B106 | 64,097 | 969,557 | SH | SOLE | 969,148 | 0 | 409 | ||
MEDTRONIC INC COM | COM | 58505510X | 2,630 | 36,422 | SH | SOLE | 36,422 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 58505510X | 866 | 12,000 | SH | OTR | 3 | 12,000 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,235 | 21,740 | SH | SOLE | 16,248 | 0 | 5,492 | ||
MEREDITH CORP COM IA | COM | 589433101 | 7,893 | 145,301 | SH | SOLE | 103,451 | 0 | 41,850 | ||
MERITOR INC | COM | 59001K100 | 628 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 1,738 | 114,698 | SH | OTR | 7 | 114,698 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 136,386 | 2,521,458 | SH | SOLE | 2,517,569 | 0 | 3,889 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 480 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 1,278 | 159,988 | SH | OTR | 7 | 159,988 | 0 | 0 | |
MICRON TECHNOLOGY, INC. | COM | 595112103 | 6,609 | 188,772 | SH | SOLE | 187,454 | 0 | 1,318 | ||
MICROSOFT CORP WA | COM | 594918104 | 107,758 | 2,319,864 | SH | SOLE | 2,314,654 | 0 | 5,210 | ||
MICROSOFT CORP WA | COM | 594918104 | 1,518 | 32,682 | SH | OTR | 8 | 32,682 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 60,561 | 372,912 | SH | SOLE | 210,255 | 0 | 162,657 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 774 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 2,161 | 31,111 | SH | OTR | 7 | 31,111 | 0 | 0 | |
MOBILE MINI INC COM | COM | 60740F105 | 1,174 | 28,986 | SH | SOLE | 28,986 | 0 | 0 | ||
MODINE MANUFACTURING CO WI | COM | 607828100 | 521 | 38,286 | SH | SOLE | 38,286 | 0 | 0 | ||
MODINE MANUFACTURING CO WI | COM | 607828100 | 1,411 | 103,760 | SH | OTR | 7 | 103,760 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 518 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 1,582 | 29,547 | SH | OTR | 7 | 29,547 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 63,391 | 1,745,118 | SH | SOLE | 1,743,379 | 0 | 1,739 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,373 | 47,617 | SH | SOLE | 47,501 | 0 | 116 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 1,198 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 871 | 7,290 | SH | SOLE | 7,037 | 0 | 253 | ||
MONSTER BEVERAGE CORP COM | COM | 611740101 | 1,317 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
MOOG INC CL A NY | COM | 615394202 | 1,246 | 16,831 | SH | OTR | 7 | 16,831 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 7,201 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 737 | 19,000 | SH | OTR | 4 | 19,000 | 0 | 0 | |
MSA SAFETY INC PA | COM | 553498106 | 613 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 1,301 | 127,032 | SH | SOLE | 127,032 | 0 | 0 | ||
MULTI-COLOR CORP | COM | 625383104 | 1,537 | 27,731 | SH | OTR | 7 | 27,731 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 745 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,910 | 27,733 | SH | OTR | 7 | 27,733 | 0 | 0 | |
MYLAN INC COM | COM | 62853010X | 4,574 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 431 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 1,569 | 57,259 | SH | OTR | 7 | 57,259 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 60,280 | 1,769,820 | SH | SOLE | 1,769,323 | 0 | 497 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 777 | 22,801 | SH | OTR | 7 | 22,801 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 320 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 852 | 65,631 | SH | OTR | 7 | 65,631 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 193 | 13,838 | SH | OTR | 3 | 13,838 | 0 | 0 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 981 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 5,901 | 90,053 | SH | SOLE | 89,880 | 0 | 173 | ||
NAVIGANT CONSULTING INC IL | COM | 63935N107 | 371 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
NAVIGANT CONSULTING INC IL | COM | 63935N107 | 1,003 | 65,271 | SH | OTR | 7 | 65,271 | 0 | 0 | |
NAVIGATORS GROUP INC COM | COM | 638904102 | 713 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 1,882 | 25,662 | SH | OTR | 7 | 25,662 | 0 | 0 | |
NCR CORP NEW COM | COM | 62886E108 | 117,515 | 4,032,775 | SH | SOLE | 3,332,901 | 0 | 699,874 | ||
NEENAH PAPER INC COM | COM | 640079109 | 560 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
NEENAH PAPER INC COM | COM | 640079109 | 1,473 | 24,448 | SH | OTR | 7 | 24,448 | 0 | 0 | |
NELNET INC CL A | COM | 64031N108 | 755 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
NELNET INC CL A | COM | 64031N108 | 1,987 | 42,884 | SH | OTR | 7 | 42,884 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 829 | 20,000 | SH | OTR | 8 | 20,000 | 0 | 0 | |
NEUSTAR INC-CLASS A | COM | 64126X201 | 20,337 | 731,556 | SH | SOLE | 407,968 | 0 | 323,588 | ||
NEW JERSEY RES COM | COM | 646025106 | 1,006 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
NEW JERSEY RES COM | COM | 646025106 | 2,727 | 44,556 | SH | OTR | 7 | 44,556 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 737 | 57,687 | SH | SOLE | 57,687 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2,163 | 169,371 | SH | OTR | 7 | 169,371 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 250 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 214 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 317 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
NEWPORT CORP COM | COM | 651824104 | 544 | 28,480 | SH | SOLE | 28,480 | 0 | 0 | ||
NEWS CORP NEW CL B | COM | 65249B208 | 93,264 | 6,184,611 | SH | SOLE | 3,418,544 | 0 | 2,766,067 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 4,711 | 99,326 | SH | SOLE | 99,326 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 779 | 16,430 | SH | OTR | 5 | 16,430 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,498 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
NORTHEAST UTILS COM | COM | 66439710X | 212 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV COM | COM | 665531109 | 226 | 40,000 | SH | OTR | 5 | 40,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 3,963 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 446 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | ||
NORTHWEST PIPE CO COM | COM | 667746101 | 1,195 | 39,666 | SH | OTR | 7 | 39,666 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 622 | 12,687 | SH | SOLE | 12,115 | 0 | 572 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 553 | 50,000 | SH | OTR | 8 | 50,000 | 0 | 0 | |
NUVASIVE INC COM | COM | 670704105 | 1,022 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 1,106 | 23,451 | SH | OTR | 3 | 23,451 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,652 | 92,160 | SH | SOLE | 92,160 | 0 | 0 | ||
OASIS PETE INC NEW COM | COM | 674215108 | 327 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 119,048 | 1,476,842 | SH | SOLE | 1,474,936 | 0 | 1,906 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 331 | 4,100 | SH | OTR | 5 | 4,100 | 0 | 0 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 1,202 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 362 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,000 | 68,319 | SH | OTR | 7 | 68,319 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 1,578 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
OMNICELL INC COM | COM | 68213N109 | 1,230 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 225,815 | 2,914,872 | SH | SOLE | 2,172,811 | 0 | 742,061 | ||
ONCOTHYREON INC | COM | 682324108 | 83 | 43,431 | SH | OTR | 3 | 43,431 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 616 | 26,501 | SH | OTR | 4 | 26,501 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 9,701 | 215,724 | SH | SOLE | 215,308 | 0 | 416 | ||
ORACLE CORP COM | COM | 68389X105 | 899 | 20,000 | SH | OTR | 8 | 20,000 | 0 | 0 | |
ORBITAL SCIENCES CORP VA | COM | 68556410X | 677 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | ||
ORBITAL SCIENCES CORP VA | COM | 68556410X | 1,996 | 74,222 | SH | OTR | 7 | 74,222 | 0 | 0 | |
ORBITZ WORLDWIDE INC COM | COM | 68557K109 | 423 | 51,359 | SH | SOLE | 51,359 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 618 | 40,121 | SH | SOLE | 40,121 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,705 | 110,739 | SH | OTR | 7 | 110,739 | 0 | 0 | |
OSI SYSTEMS INC COM | COM | 671044105 | 1,104 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 1,768 | 24,986 | SH | OTR | 7 | 24,986 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 513 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,552 | 20,627 | SH | OTR | 7 | 20,627 | 0 | 0 | |
OVERSTOCK.COM INC UT | COM | 690370101 | 452 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
OVERSTOCK.COM INC UT | COM | 690370101 | 972 | 40,065 | SH | OTR | 7 | 40,065 | 0 | 0 | |
OXFORD INDS INC COM | COM | 691497309 | 880 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
PAC WEST TELECOMM INC CA | COM | 695263103 | 3,361 | 73,935 | SH | SOLE | 73,935 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 140 | 27,207 | SH | OTR | 5 | 27,207 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 91 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM | 69423U305 | 961 | 93,012 | SH | OTR | 7 | 93,012 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC NJ | COM | 695127100 | 261 | 2,949 | SH | OTR | 3 | 2,949 | 0 | 0 | |
PACKAGING CORP AMER COM | COM | 695156109 | 622 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 3,155 | 31,168 | SH | SOLE | 30,807 | 0 | 361 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 1,526 | 85,582 | SH | SOLE | 85,582 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 1,610 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 502 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,111 | 41,696 | SH | OTR | 7 | 41,696 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 295 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,315 | 170,603 | SH | OTR | 7 | 170,603 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 446 | 32,476 | SH | SOLE | 32,476 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 1,254 | 91,335 | SH | OTR | 7 | 91,335 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 131,935 | 1,395,247 | SH | SOLE | 1,393,198 | 0 | 2,049 | ||
PERFORMANT FINANCIAL CORP CA C | COM | 71377E105 | 5,183 | 779,371 | SH | SOLE | 542,425 | 0 | 236,946 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 8 | 597 | SH | SOLE | 597 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,478 | 109,148 | SH | OTR | 7 | 109,148 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 211 | 22,063 | SH | OTR | 5 | 22,063 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 107,957 | 3,465,706 | SH | SOLE | 3,458,325 | 0 | 7,381 | ||
PG&E CORP COM | COM | 69331C108 | 6,374 | 119,720 | SH | SOLE | 119,720 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 526 | 54,574 | SH | SOLE | 54,574 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 653 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
PHH CORP COM NEW | COM | 693320202 | 1,812 | 75,645 | SH | OTR | 7 | 75,645 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 94,578 | 1,161,173 | SH | SOLE | 1,149,838 | 0 | 11,335 | ||
PHOTRONICS INC COM | COM | 719405102 | 498 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 2,829 | 86,263 | SH | SOLE | 85,665 | 0 | 598 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 2,313 | 70,531 | SH | OTR | 7 | 70,531 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,387 | 20,310 | SH | OTR | 7 | 20,310 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP T | COM | 723664108 | 203 | 36,645 | SH | SOLE | 36,645 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP T | COM | 723664108 | 567 | 102,346 | SH | OTR | 7 | 102,346 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 664 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1,914 | 32,943 | SH | OTR | 7 | 32,943 | 0 | 0 | |
PITNEY BOWES INC. | COM | 724479100 | 415 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
PITNEY BOWES INC. | COM | 724479100 | 1,196 | 49,095 | SH | OTR | 7 | 49,095 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,644 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
POLYCOM INC CA | COM | 73172K104 | 322 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
POLYCOM INC CA | COM | 73172K104 | 1,848 | 136,868 | SH | OTR | 7 | 136,868 | 0 | 0 | |
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 451 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 1,210 | 31,980 | SH | OTR | 7 | 31,980 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 479 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 415 | 7,068 | SH | OTR | 7 | 7,068 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 6,173 | 169,920 | SH | SOLE | 169,920 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 742 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 274 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 491 | 14,645 | SH | OTR | 7 | 14,645 | 0 | 0 | |
PRIMERICA INC COM | COM | 74164M108 | 22 | 397 | SH | SOLE | 288 | 0 | 109 | ||
PRIMERICA INC COM | COM | 74164M108 | 1,779 | 32,782 | SH | OTR | 7 | 32,782 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 932 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 2,168 | 64,906 | SH | OTR | 7 | 64,906 | 0 | 0 | |
PROASSURANCE CORP COM | COM | 74267C106 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 1,108 | 24,533 | SH | OTR | 7 | 24,533 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 10,610 | 116,482 | SH | SOLE | 112,032 | 0 | 4,450 | ||
PROTECTIVE LIFE CORP COM | COM | 74367410X | 1,324 | 19,011 | SH | OTR | 7 | 19,011 | 0 | 0 | |
PROVIDENCE SVC CORP COM | COM | 743815102 | 399 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,274 | 70,570 | SH | OTR | 7 | 70,570 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 209 | 2,315 | SH | SOLE | 2,206 | 0 | 109 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 597 | 6,600 | SH | OTR | 4 | 6,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 2,395 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | ||
PULTE HOMES INC COM | COM | 745867101 | 14,528 | 677,000 | SH | SOLE | 677,000 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 160,014 | 2,152,754 | SH | SOLE | 2,149,761 | 0 | 2,993 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 402 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
RADIAN GROUP INC COM | COM | 750236101 | 890 | 53,237 | SH | SOLE | 53,237 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 970 | 58,018 | SH | OTR | 4 | 58,018 | 0 | 0 | |
RADIAN GROUP INC COM | COM | 750236101 | 2,456 | 146,884 | SH | OTR | 7 | 146,884 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 126 | 12,000 | SH | OTR | 3 | 12,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 141 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 728 | 12,700 | SH | OTR | 4 | 12,700 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 32,785 | 1,470,188 | SH | SOLE | 822,013 | 0 | 648,175 | ||
REALPAGE INC COM | COM | 75606N109 | 873 | 39,768 | SH | SOLE | 39,768 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 8,171 | 19,916 | SH | SOLE | 19,877 | 0 | 39 | ||
REGIS CORP MINN COM | COM | 758932107 | 7,425 | 443,015 | SH | SOLE | 321,650 | 0 | 121,365 | ||
REGIS CORP MINN COM | COM | 758932107 | 1,625 | 96,949 | SH | OTR | 7 | 96,949 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 531 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 1,307 | 14,911 | SH | OTR | 7 | 14,911 | 0 | 0 | |
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 467 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
RENAISSANCE HOLDINGS LTD | COM | G7496G103 | 1,226 | 12,615 | SH | OTR | 7 | 12,615 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 292 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,090 | 112,231 | SH | OTR | 7 | 112,231 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 1,732 | 43,037 | SH | SOLE | 43,037 | 0 | 0 | ||
RESOLUTE ENERGY CORP COM | COM | 76116A108 | 1,062 | 804,685 | SH | SOLE | 604,265 | 0 | 200,420 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 11 | 615 | SH | SOLE | 615 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 1,675 | 95,133 | SH | OTR | 7 | 95,133 | 0 | 0 | |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,375 | 14,323 | SH | SOLE | 14,323 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 681 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,888 | 30,469 | SH | OTR | 7 | 30,469 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 805 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 1,317 | 48,992 | SH | SOLE | 48,992 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC COM | COM | 76857310X | 816 | 40,000 | SH | OTR | 8 | 40,000 | 0 | 0 | |
ROCK-TENN CO CL A | COM | 772739207 | 1,532 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
ROGERS CORP COM | COM | 775133101 | 1,487 | 18,253 | SH | OTR | 7 | 18,253 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 328 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 1,950 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
RPM INTERNATIONAL INC OH | COM | 749685103 | 1,175 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 457 | 33,187 | SH | SOLE | 33,187 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 1,118 | 81,129 | SH | OTR | 7 | 81,129 | 0 | 0 | |
RUBY TUESDAY INC COM | COM | 781182100 | 3,070 | 448,811 | SH | SOLE | 448,811 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 290 | 42,458 | SH | OTR | 7 | 42,458 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 528 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 1,344 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
SABA SOFTWARE INC | COM | 784932600 | 1,956 | 239,660 | SH | OTR | 8 | 239,660 | 0 | 0 | |
SABINE ROYALTY TRUST | COM | 785688102 | 732 | 20,467 | SH | OTR | 5 | 20,467 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 643 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,901 | 29,692 | SH | OTR | 7 | 29,692 | 0 | 0 | |
SAIA INC COM | COM | 78709Y105 | 1,391 | 25,128 | SH | SOLE | 25,128 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 482 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,373 | 16,339 | SH | OTR | 7 | 16,339 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 1,586 | 16,186 | SH | SOLE | 15,715 | 0 | 471 | ||
SANMINA CORPORATION COM | COM | 801056102 | 993 | 42,208 | SH | SOLE | 42,208 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 2,679 | 113,853 | SH | OTR | 7 | 113,853 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 618 | 42,702 | SH | OTR | 3 | 42,702 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 1,730 | 28,640 | SH | SOLE | 28,640 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,291 | 143,905 | SH | SOLE | 143,241 | 0 | 664 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 7,181 | 318,298 | SH | SOLE | 226,689 | 0 | 91,609 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 1,119 | 49,607 | SH | OTR | 7 | 49,607 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 451 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,204 | 28,457 | SH | OTR | 7 | 28,457 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC C | COM | 80862K104 | 1,423 | 162,387 | SH | OTR | 7 | 162,387 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 2,198 | 44,374 | SH | SOLE | 44,374 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 1,540 | 31,094 | SH | OTR | 7 | 31,094 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 33,967 | 545,050 | SH | SOLE | 543,315 | 0 | 1,735 | ||
SEACHANGE INTL INC COM | COM | 811699107 | 383 | 60,000 | SH | OTR | 8 | 60,000 | 0 | 0 | |
SELECT COMFORT CORP COM | COM | 81616X103 | 1,394 | 51,562 | SH | OTR | 7 | 51,562 | 0 | 0 | |
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 8 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SELECT MED HLDGS CORP COM | COM | 81619Q105 | 1,186 | 82,392 | SH | OTR | 7 | 82,392 | 0 | 0 | |
SELECTIVE INSURANCE GROUP NJ | COM | 816300107 | 732 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP NJ | COM | 816300107 | 2,162 | 79,582 | SH | OTR | 7 | 79,582 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,054 | 46,448 | SH | OTR | 3 | 46,448 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 1,551 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
SERVICESOURCE INTL LLC COM | COM | 81763U100 | 468 | 100,000 | SH | OTR | 8 | 100,000 | 0 | 0 | |
SIGMA ALDRICH CORP COM | COM | 826552101 | 995 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 824 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 69 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SIZMEK INC TX | COM | 83013P105 | 376 | 60,000 | SH | OTR | 8 | 60,000 | 0 | 0 | |
SJW CORP | COM | 784305104 | 578 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 1,584 | 49,327 | SH | OTR | 7 | 49,327 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 516 | 38,844 | SH | SOLE | 38,844 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,340 | 100,868 | SH | OTR | 7 | 100,868 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,622 | 22,304 | SH | SOLE | 21,925 | 0 | 379 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 278 | 2,757 | SH | SOLE | 2,187 | 0 | 570 | ||
SOLERA HOLDINGS INC COM | COM | 83421A104 | 247 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 1,801 | 66,123 | SH | SOLE | 66,123 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 916 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 445 | 10,508 | SH | SOLE | 9,462 | 0 | 1,046 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 134,460 | 3,704,124 | SH | SOLE | 3,699,499 | 0 | 4,625 | ||
SPECTRUM BRANDS HOLDINGS INC W | COM | 84763R101 | 1,584 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 613 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 1,730 | 47,818 | SH | OTR | 7 | 47,818 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 477 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 293 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 1,015 | 55,173 | SH | OTR | 7 | 55,173 | 0 | 0 | |
STANCORP FINL GROUP INC COM | COM | 852891100 | 606 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 1,261 | 18,054 | SH | OTR | 7 | 18,054 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 507 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
STARZ LIBRTY CAP COM A | COM | 85571Q102 | 1,371 | 46,151 | SH | SOLE | 46,016 | 0 | 135 | ||
STATE STR CORP COM | COM | 857477103 | 1,580 | 20,130 | SH | SOLE | 20,000 | 0 | 130 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 1,552 | 78,620 | SH | SOLE | 78,620 | 0 | 0 | ||
STRAYER EDUCATION INC VA | COM | 863236105 | 701 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
STRAYER EDUCATION INC VA | COM | 863236105 | 1,899 | 25,571 | SH | OTR | 7 | 25,571 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 184 | 42,596 | SH | OTR | 3 | 42,596 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 5,918 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 985 | 23,500 | SH | OTR | 4 | 23,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 861 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 1,018 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 1,182 | 35,123 | SH | OTR | 7 | 35,123 | 0 | 0 | |
SYKES ENTERPRISES INC COM | COM | 871237103 | 6,287 | 267,868 | SH | SOLE | 200,876 | 0 | 66,992 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 1,926 | 82,050 | SH | OTR | 7 | 82,050 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 51,222 | 1,996,588 | SH | SOLE | 1,108,921 | 0 | 887,667 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 939 | 40,757 | SH | SOLE | 40,757 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 2,317 | 100,535 | SH | OTR | 7 | 100,535 | 0 | 0 | |
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 567 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP GA | COM | 87161C501 | 1,206 | 44,532 | SH | OTR | 7 | 44,532 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 1,533 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 61,519 | 716,505 | SH | SOLE | 399,770 | 0 | 316,735 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 842 | 30,024 | SH | SOLE | 30,024 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 2,367 | 84,454 | SH | OTR | 7 | 84,454 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 5,358 | 70,590 | SH | SOLE | 69,792 | 0 | 798 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,711 | 103,707 | SH | SOLE | 103,707 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 345 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 423 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 534 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 225 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
TESORO PETE CORP COM | COM | 881609101 | 1,573 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 64,186 | 2,403,952 | SH | SOLE | 1,364,032 | 0 | 1,039,920 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,207 | 22,573 | SH | SOLE | 20,712 | 0 | 1,861 | ||
TEXTRON INC COM | COM | 883203101 | 917 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 136,616 | 898,432 | SH | SOLE | 897,566 | 0 | 866 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 1,448 | 16,949 | SH | SOLE | 16,164 | 0 | 785 | ||
TIMKEN CO COM | COM | 887389104 | 21 | 491 | SH | SOLE | 491 | 0 | 0 | ||
TIMKEN CO COM | COM | 887389104 | 1,045 | 24,494 | SH | OTR | 7 | 24,494 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 5,266 | 142,222 | SH | SOLE | 101,272 | 0 | 40,950 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 372 | 14,569 | SH | SOLE | 14,569 | 0 | 0 | ||
TOWER INTERNATIONAL INC | COM | 891826109 | 1,180 | 46,187 | SH | OTR | 7 | 46,187 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 28 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 340 | 3,000 | SH | OTR | 3 | 3,000 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,163 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 7,501 | 70,860 | SH | SOLE | 70,328 | 0 | 532 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 6,494 | 244,685 | SH | SOLE | 244,685 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 443 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,081 | 38,591 | SH | OTR | 7 | 38,591 | 0 | 0 | |
TRIPADVISOR INC COM | COM | 896945201 | 1,436 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 560 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 445 | 18,603 | SH | OTR | 7 | 18,603 | 0 | 0 | |
TRUSTMARK CORP COM | COM | 898402102 | 710 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
TUESDAY MORNING CORP TX TX TX | COM | 899035505 | 779 | 35,906 | SH | SOLE | 35,906 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 458 | 11,936 | SH | SOLE | 11,366 | 0 | 570 | ||
TWITTER INC | COM | 90184L102 | 1,993 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 275 | 6,866 | SH | SOLE | 6,475 | 0 | 391 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 1,991 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 1,123 | 66,031 | SH | SOLE | 66,031 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,637 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 614 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
UNIFI INC COM | COM | 904677200 | 932 | 31,351 | SH | OTR | 7 | 31,351 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,208 | 9,945 | SH | OTR | 7 | 9,945 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 3,791 | 31,819 | SH | SOLE | 31,319 | 0 | 500 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 635 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 1,589 | 83,913 | SH | OTR | 7 | 83,913 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC C | COM | 910304104 | 5,286 | 368,104 | SH | SOLE | 239,639 | 0 | 128,465 | ||
UNITED FIRE GROUP INC COM | COM | 910340108 | 601 | 20,203 | SH | SOLE | 20,203 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 709 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 2,151 | 98,008 | SH | OTR | 7 | 98,008 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 122,726 | 1,103,948 | SH | SOLE | 1,102,035 | 0 | 1,913 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 6,991 | 60,794 | SH | SOLE | 60,519 | 0 | 275 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 2,094 | 16,174 | SH | SOLE | 16,174 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 1,324 | 10,223 | SH | OTR | 7 | 10,223 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 83,979 | 830,739 | SH | SOLE | 829,330 | 0 | 1,409 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 671 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
UNIVERSAL ELECTRS INC COM | COM | 913483103 | 1,403 | 21,573 | SH | OTR | 7 | 21,573 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 445 | 4,000 | SH | OTR | 3 | 4,000 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 931 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 2,131 | 104,201 | SH | OTR | 7 | 104,201 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 12,724 | 1,293,106 | SH | SOLE | 755,578 | 0 | 537,528 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 3,258 | 72,484 | SH | SOLE | 72,381 | 0 | 103 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 1,903 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
USX-U.S. STEELE GROUP-FINL STR | COM | 912909108 | 1,219 | 45,587 | SH | OTR | 7 | 45,587 | 0 | 0 | |
UTI WORLDWIDE INC ORD | COM | G87210103 | 42,793 | 3,545,366 | SH | SOLE | 2,119,218 | 0 | 1,426,148 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 2 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VAALCO ENERGY INC COM NEW | COM | 91851C201 | 794 | 174,171 | SH | OTR | 7 | 174,171 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,136 | 144,160 | SH | SOLE | 144,050 | 0 | 110 | ||
VCA INC | COM | 918194101 | 28 | 577 | SH | SOLE | 577 | 0 | 0 | ||
VCA INC | COM | 918194101 | 927 | 19,000 | SH | OTR | 3 | 19,000 | 0 | 0 | |
VERIFONE HLDGS INC COM | COM | 92342Y109 | 1,287 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 1,858 | 31,872 | SH | SOLE | 31,872 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 88,834 | 1,386,955 | SH | SOLE | 1,386,500 | 0 | 455 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 147,404 | 3,151,005 | SH | SOLE | 3,145,943 | 0 | 5,062 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 50,610 | 672,554 | SH | SOLE | 375,578 | 0 | 296,976 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 649 | 3,809 | SH | OTR | 4 | 3,809 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,087 | 11,774 | SH | SOLE | 11,555 | 0 | 219 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 453 | 32,034 | SH | SOLE | 32,034 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 1,216 | 85,924 | SH | OTR | 7 | 85,924 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 218 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
VOYA FINANCIAL INC NY | COM | 929089100 | 1,072 | 25,300 | SH | OTR | 4 | 25,300 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 608 | 49,177 | SH | SOLE | 49,177 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 1,406 | 113,771 | SH | OTR | 7 | 113,771 | 0 | 0 | |
WABCO HLDGS INC COM | COM | 92927K102 | 345 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,297 | 26,744 | SH | SOLE | 26,425 | 0 | 319 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,892 | 64,195 | SH | SOLE | 63,606 | 0 | 589 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 561 | 32,001 | SH | SOLE | 32,001 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1,559 | 88,876 | SH | OTR | 7 | 88,876 | 0 | 0 | |
WASHINGTON FED INC COM | COM | 938824109 | 446 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 1,102 | 49,743 | SH | OTR | 7 | 49,743 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 746 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 2,940 | 66,830 | SH | SOLE | 66,830 | 0 | 0 | ||
WATTS INDS INC CL A | COM | 942749102 | 620 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,537 | 134,233 | SH | SOLE | 130,773 | 0 | 3,460 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 960 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,517 | 46,636 | SH | OTR | 7 | 46,636 | 0 | 0 | |
WEIGHT WATCHERS INTL COM | COM | 948626106 | 181 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WEIGHT WATCHERS INTL COM | COM | 948626106 | 1,226 | 49,341 | SH | OTR | 7 | 49,341 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 18,880 | 344,393 | SH | SOLE | 342,867 | 0 | 1,526 | ||
WEST CORP | COM | 952355204 | 633 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 514 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 1,411 | 34,223 | SH | OTR | 7 | 34,223 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 920 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,317 | 83,346 | SH | OTR | 7 | 83,346 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 565 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 337 | 5,588 | SH | OTR | 5 | 5,588 | 0 | 0 | |
WESTERN REFNG INC COM | COM | 959319104 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 756 | 20,003 | SH | OTR | 7 | 20,003 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 54,443 | 3,039,802 | SH | SOLE | 1,670,002 | 0 | 1,369,800 | ||
WESTFIELD FINANCIAL INC NEW CO | COM | 96008P104 | 964 | 131,354 | SH | SOLE | 131,354 | 0 | 0 | ||
WESTMORELAND COAL CO CO | COM | 960878106 | 540 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A CO | COM | 966244105 | 4,136 | 118,196 | SH | SOLE | 118,196 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 944 | 28,613 | SH | OTR | 5 | 28,613 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 3,056 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,148 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 766 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 1,956 | 41,820 | SH | OTR | 7 | 41,820 | 0 | 0 | |
WOODWARD INC COM | COM | 980745103 | 5,565 | 113,035 | SH | SOLE | 78,405 | 0 | 34,630 | ||
WORKDAY INC CL A | COM | 98138H101 | 5,087 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 404 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 1,068 | 13,441 | SH | OTR | 7 | 13,441 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | COM | 981475106 | 1,542 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
WORTHINGTON INDS INC COM | COM | 981811102 | 592 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 561 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 1,665 | 21,659 | SH | OTR | 7 | 21,659 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 268 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 907 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
XCEL ENERY CORP | COM | 98389B100 | 255 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 1,531 | 110,440 | SH | SOLE | 110,440 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 623 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COM | 98956P102 | 61,939 | 546,104 | SH | SOLE | 308,209 | 0 | 237,895 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 6 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ZIONS BANCORPORATION COM | COM | 989701107 | 1,072 | 37,600 | SH | OTR | 7 | 37,600 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 32 | 739 | SH | SOLE | 0 | 0 | 739 | ||
ZOETIS INC CL A | COM | 98978V103 | 430 | 10,000 | SH | OTR | 3 | 10,000 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,556 | 40,276 | SH | OTR | 7 | 40,276 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 155,476 | 1,740,853 | SH | SOLE | 1,738,209 | 0 | 2,644 | ||
ACTAVIS PLC NJ | COM | G0083B108 | 105 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ACTAVIS PLC NJ | COM | G0083B108 | 612 | 2,378 | SH | OTR | 3 | 2,378 | 0 | 0 | |
ALKERMES INC COM | COM | G01767105 | 1,182 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 304 | 5,185 | SH | OTR | 3 | 5,185 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 524 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 1,445 | 38,101 | SH | OTR | 7 | 38,101 | 0 | 0 | |
AON CORP COM | COM | G0408V102 | 1,288 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 266 | 2,801 | SH | OTR | 3 | 2,801 | 0 | 0 | |
ARC RESOURCES LTD | COM | 00208D408 | 261 | 12,000 | SH | OTR | 5 | 12,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 60,317 | 1,378,053 | SH | SOLE | 765,110 | 0 | 612,943 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 1,333 | 30,459 | SH | OTR | 7 | 30,459 | 0 | 0 | |
ASSURED GUARANTY LTD COM | COM | G0585R106 | 55,463 | 2,134,007 | SH | SOLE | 1,253,205 | 0 | 880,802 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 1,366 | 52,570 | SH | OTR | 7 | 52,570 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 296 | 2,945 | SH | SOLE | 2,674 | 0 | 271 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 601 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 172 | 5,726 | SH | OTR | 7 | 5,726 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 518 | 10,951 | SH | SOLE | 10,817 | 0 | 134 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 282 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 337 | 10,900 | SH | OTR | 5 | 10,900 | 0 | 0 | |
CATAMARAN CORP COM | COM | 148887102 | 2,030 | 39,219 | SH | SOLE | 39,219 | 0 | 0 | ||
CENOVUS ENERGY INC COM | COM | 15135U109 | 266 | 12,900 | SH | OTR | 5 | 12,900 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 363 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
COVIDIEN PLC SHS | COM | G2554F113 | 87,777 | 858,201 | SH | SOLE | 481,714 | 0 | 376,487 | ||
CRESCENT POINT ENERGY CORP AB | COM | 22576C101 | 310 | 13,400 | SH | OTR | 5 | 13,400 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 5,056 | 69,523 | SH | SOLE | 69,283 | 0 | 240 | ||
EATON CORP PLC SHS | COM | G29183103 | 285 | 4,189 | SH | SOLE | 3,562 | 0 | 627 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 5,250 | 86,446 | SH | SOLE | 66,896 | 0 | 19,550 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 116,098 | 1,940,136 | SH | SOLE | 1,106,326 | 0 | 833,810 | ||
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 1,266 | 21,164 | SH | OTR | 7 | 21,164 | 0 | 0 | |
ENSCO PLC-CL A | COM | G3157S106 | 43,108 | 1,439,326 | SH | SOLE | 1,437,610 | 0 | 1,716 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 71,871 | 470,086 | SH | SOLE | 268,996 | 0 | 201,090 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 1,975 | 12,919 | SH | OTR | 7 | 12,919 | 0 | 0 | |
FABRINET | COM | G3323L100 | 421 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA SPONSOR | COM | 338488109 | 308 | 18,000 | SH | OTR | 3 | 18,000 | 0 | 0 | |
FREEHOLD ROYALTIES LTD | COM | 356500108 | 214 | 13,000 | SH | OTR | 5 | 13,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD SH | COM | G3727Q101 | 1,270 | 50,327 | SH | SOLE | 50,327 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 209 | 4,896 | SH | SOLE | 281 | 0 | 4,615 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,268 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
JD.COM INC-ADR | COM | 47215P106 | 1,447 | 62,524 | SH | SOLE | 62,524 | 0 | 0 | ||
KOFAX LTD | COM | G5307C105 | 1,645 | 234,000 | SH | OTR | 8 | 234,000 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 4,188 | 289,602 | SH | SOLE | 198,277 | 0 | 91,325 | ||
LIONS GATE ENTMNT CORP COM NEW | COM | 535919203 | 1,050 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 56 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 2,364 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 528 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 1,268 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 808 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 2,196 | 61,309 | SH | OTR | 7 | 61,309 | 0 | 0 | |
NESTLE S A SPONSORED ADR | COM | 641069406 | 3,695 | 50,331 | SH | SOLE | 46,769 | 0 | 3,562 | ||
NIELSEN N V | COM | N63218106 | 86,094 | 1,924,751 | SH | SOLE | 1,924,150 | 0 | 601 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 137,678 | 1,485,845 | SH | SOLE | 1,483,519 | 0 | 2,326 | ||
OFG BANCORP COM | COM | 67103X102 | 507 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
OFG BANCORP COM | COM | 67103X102 | 1,581 | 94,963 | SH | OTR | 7 | 94,963 | 0 | 0 | |
OM ASSET MANAGEMENT PLC | COM | G67506108 | 615 | 37,900 | SH | OTR | 4 | 37,900 | 0 | 0 | |
ORBOTECH LTD ORD | COM | M75253100 | 6,401 | 432,526 | SH | SOLE | 324,810 | 0 | 107,716 | ||
PARTNERRE LTD COM | COM | G6852T105 | 524 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
PARTNERRE LTD COM | COM | G6852T105 | 1,301 | 11,402 | SH | OTR | 7 | 11,402 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | COM | 705015105 | 55,633 | 3,015,317 | SH | SOLE | 3,009,877 | 0 | 5,440 | ||
PENTAIR PLC SHS | COM | G7S00T104 | 828 | 12,472 | SH | SOLE | 12,332 | 0 | 140 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 5,506 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 8,487 | 249,260 | SH | SOLE | 181,060 | 0 | 68,200 | ||
POPULAR INC COM NEW | COM | 733174700 | 640 | 18,800 | SH | OTR | 4 | 18,800 | 0 | 0 | |
PROQR THERAPEUTICS | COM | N71542109 | 318 | 14,672 | SH | OTR | 3 | 14,672 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD AD | COM | 74734M109 | 369 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 395 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 917 | 13,696 | SH | SOLE | 13,249 | 0 | 447 | ||
SENSATA TECHNOLOGIES HLDG BV A | COM | N7902X106 | 3,491 | 66,602 | SH | SOLE | 66,602 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 3,230 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 20 | 636 | SH | SOLE | 490 | 0 | 146 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 588 | 18,500 | SH | OTR | 5 | 18,500 | 0 | 0 | |
TYCO INTERNATIONAL PLC | COM | G91442106 | 1,203 | 27,432 | SH | SOLE | 26,848 | 0 | 584 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 435 | 11,149 | SH | SOLE | 5,204 | 0 | 5,945 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 131,237 | 3,242,025 | SH | SOLE | 3,234,955 | 0 | 7,070 | ||
VALEANT PHARMACEUTICALS INTL C | COM | 91911K102 | 471 | 3,292 | SH | OTR | 3 | 3,292 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 483 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 1,287 | 30,958 | SH | OTR | 7 | 30,958 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 127,089 | 2,836,171 | SH | SOLE | 1,562,716 | 0 | 1,273,455 | ||
YAMANA GOLD INC COM | COM | 98462Y100 | 315 | 78,425 | SH | SOLE | 78,425 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 4,820 | 259,584 | SH | SOLE | 192,984 | 0 | 66,600 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 1,545 | 83,222 | SH | OTR | 7 | 83,222 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 49,381 | 1,193,938 | SH | SOLE | 1,193,543 | 0 | 395 | ||
AMERICAN CAP MTG INVT CORP COM | REIT | 02504A104 | 615 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP COM | REIT | 02504A104 | 1,664 | 88,317 | SH | OTR | 7 | 88,317 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3,078 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 69,362 | 6,416,495 | SH | SOLE | 3,583,086 | 0 | 2,833,409 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 609 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 1,620 | 98,995 | SH | OTR | 7 | 98,995 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CP | REIT | 045604105 | 848 | 36,557 | SH | SOLE | 36,557 | 0 | 0 | ||
ASSOCIATED ESTATES REALTY CP | REIT | 045604105 | 2,311 | 99,578 | SH | OTR | 7 | 99,578 | 0 | 0 | |
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 665 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 1,689 | 137,510 | SH | OTR | 7 | 137,510 | 0 | 0 | |
COLONY FINL INC COM | REIT | 19624R106 | 229 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
CYS INVTS INC COM | REIT | 12673A108 | 698 | 80,015 | SH | SOLE | 80,015 | 0 | 0 | ||
CYS INVTS INC COM | REIT | 12673A108 | 1,993 | 228,544 | SH | OTR | 7 | 228,544 | 0 | 0 | |
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 549 | 66,492 | SH | SOLE | 66,492 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 1,491 | 180,691 | SH | OTR | 7 | 180,691 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 538 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
GEO GROUP INC/THE FL | REIT | 36162J106 | 1,071 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,626 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 527 | 68,408 | SH | SOLE | 68,408 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 1,497 | 194,188 | SH | OTR | 7 | 194,188 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 1,060 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 7 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 945 | 187,524 | SH | OTR | 7 | 187,524 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 152,689 | 2,895,128 | SH | SOLE | 2,188,000 | 0 | 707,128 | ||
SELECT INCOME REIT | REIT | 81618T100 | 246 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
SELECT INCOME REIT | REIT | 81618T100 | 1,717 | 70,355 | SH | OTR | 7 | 70,355 | 0 | 0 | |
TWO HBRS INVT CORP COM | REIT | 90187B101 | 469 | 46,788 | SH | SOLE | 46,788 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 1,293 | 129,080 | SH | OTR | 7 | 129,080 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 962 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 570 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 1,535 | 104,408 | SH | OTR | 7 | 104,408 | 0 | 0 | |
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,297 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 112,940 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEXIQ ETF TR HEDGE MLTI ETF | ETF | 45409B107 | 2,117 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | ETF | 464287168 | 816 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 12,628 | 110,166 | SH | SOLE | 109,966 | 0 | 200 | ||
ISHARES TR RUSL 2000 VALU | ETF | 464287630 | 695 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 607 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 476 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 4,834 | 65,540 | SH | SOLE | 10,105 | 0 | 55,435 | ||
ISHARES TR RUSSELL MIDCAP | ETF | 464287499 | 730 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
ISHARES TR RUSSELL1000VAL | ETF | 464287598 | 5,257 | 50,350 | SH | SOLE | 50,350 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 342 | 1,651 | SH | SOLE | 1,593 | 0 | 58 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 704 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 1,971 | 93,456 | SH | OTR | 7 | 93,456 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 1,382 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 249 | 2,195 | SH | SOLE | 2,127 | 0 | 68 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 699,241 | 3,401,970 | SH | SOLE | 3,401,970 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,708 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 311 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 314 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 260 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 197,809 | 3,251,304 | SH | SOLE | 3,251,304 | 0 | 0 | ||
ISHARES TR MSCI ACWI INDX | ETF | 464288257 | 3,185 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 15,325 | 390,056 | SH | SOLE | 390,056 | 0 | 0 | ||
MARKET VECTORS BDC INC ETF DE | ETF | 57060U316 | 1,697 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD S&P | ETF | 73936G308 | 1,773 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042775 | 258 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,350 | 58,727 | SH | SOLE | 58,727 | 0 | 0 | ||
ISHARES TR S&P NATL MUN B | ETF | 464288414 | 2,126 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 3,996 | 150,330 | SH | SOLE | 150,330 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 498 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586760 | 514 | 151,643 | SH | OTR | 4 | 151,643 | 0 | 0 | |
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586794 | 92 | 15,579 | SH | OTR | 4 | 15,579 | 0 | 0 | |
FOUNTAIN SQUARE LIFE REINS CO | PFD | P43121204 | 1,001 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KIMCO REALTY CORP CALLABLE 03/ | PFD | 49446R794 | 803 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
LLOYDS BANKING GROUP PLC CALLA | PFD | 539439802 | 5,353 | 207,625 | SH | SOLE | 184,390 | 0 | 23,235 | ||
PS BUSINESS PARKS INC CALLABLE | PFD | 69360J685 | 790 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE CALLABLE 3/13/2 | PFD | 74460W404 | 791 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
QWEST CORP | PFD | 74913G204 | 670 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QWEST CORP | PFD | 74913G501 | 6,824 | 262,951 | SH | SOLE | 238,986 | 0 | 23,965 | ||
SCE TRUST II CALLABLE 3/15/201 | PFD | 78407R204 | 455 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F | PFD | 902973833 | 3,620 | 122,926 | SH | SOLE | 122,926 | 0 | 0 | ||
VORNADO REALTY TRUST CALLABLE | PFD | 929042869 | 979 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 371 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMBAC FINANCIAL GROUP-CW23 | WT | 023139116 | 426 | 29,400 | SH | OTR | 4 | 29,400 | 0 | 0 | |
BANK OF AMERICA CORP-CW18 | WT | 060505153 | 244 | 342,000 | SH | OTR | 4 | 342,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION WT | WT | 060505146 | 778 | 110,500 | SH | OTR | 4 | 110,500 | 0 | 0 | |
CAPITAL ONE FINANCIAL C-CW18 | WT | 14040H139 | 839 | 20,400 | SH | OTR | 4 | 20,400 | 0 | 0 | |
COMERICA INC WT EXP 111418 | WT | 200340115 | 802 | 44,700 | SH | OTR | 4 | 44,700 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 873 | 215,600 | SH | OTR | 4 | 215,600 | 0 | 0 | |
ZIONS BANCORPORATION WT EXP 11 | WT | 989701131 | 120 | 42,109 | SH | OTR | 4 | 42,109 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LP | 09253U108 | 748 | 22,100 | SH | OTR | 4 | 22,100 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 844 | 30,700 | SH | OTR | 4 | 30,700 | 0 | 0 | |
DORCHESTER MINERALS LP TX | LP | 25820R105 | 945 | 37,000 | SH | OTR | 5 | 37,000 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 329 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 244 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 79,903 | 3,442,592 | SH | SOLE | 3,437,952 | 0 | 4,640 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 1,065 | 45,900 | SH | OTR | 4 | 45,900 | 0 | 0 | |
Lazard Ltd | LP | G54050102 | 1,494 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 324 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 153 | 1,850 | SH | OTR | 5 | 1,850 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L P | LP | 63900P103 | 1,010 | 109,243 | SH | SOLE | 109,243 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,639 | 140,347 | SH | SOLE | 140,347 | 0 | 0 | ||
PLAINS GP HLDGS L P SHS A REP | LP | 72651A108 | 840 | 32,700 | SH | OTR | 4 | 32,700 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP | LP | 72651A108 | 467 | 18,200 | SH | OTR | 5 | 18,200 | 0 | 0 | |
TEEKAY LNG PARTNERS L P PRTNRS | LP | Y8564M105 | 1,290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TESORO LOGISTICS LP | LP | 88160T107 | 53 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TESORO LOGISTICS LP | LP | 88160T107 | 568 | 9,650 | SH | OTR | 5 | 9,650 | 0 | 0 |