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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	COM	68243Q106	503	48,099	SH		SOLE		48,099	0	0
1ST SOURCE CORP	COM	336901103	484	14,173	SH		SOLE		14,173	0	0
3M CO COM	COM	88579Y101	13,805	89,466	SH		SOLE		57,461	0	32,005
AAON INC COM PAR $0.004	COM	000360206	272	12,089	SH		SOLE		12,089	0	0
ABBOTT LABS COM	COM	002824100	123,585	2,518,038	SH		SOLE		2,476,717	0	41,321
ABBOTT LABS COM	COM	002824100	335	6,830	SH		OTR	3	6,830	0	0
ABBVIE INC COM	COM	00287Y109	97,696	1,454,029	SH		SOLE		1,417,199	0	36,830
ABBVIE INC COM	COM	00287Y109	67	1,000	SH		OTR	3	1,000	0	0
ABIOMED INC COM	COM	003654100	1,429	21,734	SH		SOLE		21,734	0	0
ABIOMED INC COM	COM	003654100	378	5,744	SH		OTR	3	5,744	0	0
ACCO BRANDS CORP COM	COM	00081T108	275	35,330	SH		SOLE		35,330	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	86,218	3,561,267	SH		SOLE		3,560,004	0	1,263
ADDUS HOMECARE CORP	COM	006739106	1,305	46,855	SH		SOLE		46,855	0	0
ADOBE SYS INC COM	COM	00724F101	1,863	23,000	SH		OTR	8	23,000	0	0
ADVANCE AUTO PARTS INC COM	COM	00751Y106	312	1,961	SH		SOLE		1,961	0	0
AES CORP COM	COM	00130H105	664	50,072	SH		SOLE		22,072	0	28,000
AETNA INC NEW COM	COM	00817Y108	7,739	60,717	SH		SOLE		60,717	0	0
AETNA INC NEW COM	COM	00817Y108	424	3,329	SH		OTR	3	3,329	0	0
AFLAC INC COM	COM	001055102	907	14,589	SH		SOLE		14,519	0	70
AGCO CORP COM	COM	001084102	45,059	793,578	SH		SOLE		410,602	0	382,976
AGENUS INC MA	COM	00847G705	125	14,469	SH		OTR	3	14,469	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	3,186	82,580	SH		SOLE		47,611	0	34,969
AIR METHODS CORP COM PAR $.06	COM	009128307	267	6,448	SH		SOLE		6,448	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	6,829	49,907	SH		SOLE		35,197	0	14,710
AIR TRANSPORT SERVICES GROUP	COM	00922R105	578	55,115	SH		SOLE		55,115	0	0
AIRGAS INC COM	COM	009363102	1,450	13,709	SH		SOLE		13,709	0	0
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	68,803	985,428	SH		SOLE		983,678	0	1,750
ALASKA AIR GROUP INC COM	COM	011659109	2,065	32,053	SH		SOLE		32,053	0	0
ALLERGAN PLC	COM	G0177J108	9,702	31,971	SH		SOLE		23,530	0	8,441
ALLERGAN PLC	COM	G0177J108	303	1,000	SH		OTR	3	1,000	0	0
ALLETE INC COM NEW	COM	018522300	815	17,568	SH		SOLE		17,568	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	9,239	675,390	SH		SOLE		490,390	0	185,000
ALLSTATE CORP COM	COM	020002101	1,009	15,550	SH		SOLE		14,651	0	899
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,103	9,205	SH		SOLE		9,205	0	0
ALON USA ENERGY INC COM	COM	020520102	417	22,050	SH		SOLE		22,050	0	0
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	603	35,793	SH		SOLE		35,793	0	0
ALTRIA GROUP INC COM	COM	02209S103	6,004	122,762	SH		SOLE		116,966	0	5,796
AMAZON COM INC COM	COM	023135106	6,806	15,678	SH		SOLE		10,902	0	4,776
AMBAC FINANCIAL GROUP INC	COM	023139884	463	27,853	SH		SOLE		27,853	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,326	79,671	SH		OTR	4	79,671	0	0
AMC NETWORKS INC CL A	COM	00164V103	1,907	23,301	SH		SOLE		23,150	0	151
AMDOCS LTD SC COMMON	COM	G02602103	2,141	39,228	SH		SOLE		39,228	0	0
AMEDICA CORP COM	COM	023435100	25	43,945	SH		OTR	3	43,945	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	399	19,068	SH		SOLE		19,068	0	0
AMERICAN CAPITAL LTD	COM	02503Y103	44,123	3,256,282	SH		SOLE		1,685,020	0	1,571,262
AMERICAN EAGLE OUTFITTERS	COM	02553E106	993	57,692	SH		SOLE		57,692	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	241	4,559	SH		SOLE		3,950	0	609
AMERICAN EQTY INVT LIFE HLD CO	COM	025676206	873	32,347	SH		SOLE		32,347	0	0
AMERICAN EXPRESS CO COM	COM	025816109	6,687	86,038	SH		SOLE		62,588	0	23,450
AMERICAN FINANCIAL GROUP INC	COM	025932104	488	7,507	SH		SOLE		7,507	0	0
AMERICAN PUBLIC EDUCATION INC	COM	02913V103	5,481	213,097	SH		SOLE		153,034	0	60,063
AMERICAN SOFTWARE INC-CL A	COM	029683109	280	29,516	SH		SOLE		20,266	0	9,250
AMERICAN WOODMARK CORP	COM	030506109	406	7,393	SH		SOLE		7,393	0	0
AMERISAFE INC COM	COM	03071H100	1,561	33,181	SH		SOLE		33,181	0	0
AMERISOURCE - BERGEN CORP	COM	03073E105	302	2,840	SH		SOLE		2,386	0	454
AMETEK INC NEW COM	COM	031100100	6,709	122,478	SH		SOLE		122,478	0	0
AMGEN INC COM	COM	031162100	9,166	59,703	SH		SOLE		57,403	0	2,300
AMICUS THERAPEUTICS INC	COM	03152W109	193	13,664	SH		OTR	3	13,664	0	0
AMSURG CORP	COM	03232P405	896	12,810	SH		SOLE		12,810	0	0
AMSURG CORP	COM	03232P405	306	4,379	SH		OTR	3	4,379	0	0
AMTRUST FINANCIAL SERVICES	COM	032359309	777	11,861	SH		SOLE		11,861	0	0
ANADARKO PETE CORP COM	COM	032511107	6,446	82,573	SH		SOLE		53,120	0	29,453
ANADARKO PETE CORP COM	COM	032511107	699	8,950	SH		OTR	5	8,950	0	0
ANIXTER INTERNATIONAL INC IL	COM	035290105	6,767	103,870	SH		SOLE		74,995	0	28,875
ANTHEM INC	COM	036752103	116,385	709,060	SH		SOLE		707,930	0	1,130
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	548	111,092	SH		SOLE		111,092	0	0
APACHE CORP COM	COM	037411105	0	0	SH		SOLE		0	0	0
APACHE CORP COM	COM	037411105	426	7,400	SH		OTR	5	7,400	0	0
APOGEE ENTERPRISES INC COM	COM	037598109	1,602	30,437	SH		SOLE		30,437	0	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	480	32,679	SH		SOLE		32,679	0	0
APPLE INC COM	COM	037833100	29,606	236,047	SH		SOLE		194,422	0	41,625
APPLE INC COM	COM	037833100	1,192	9,500	SH		OTR	8	9,500	0	0
APPLIED MATLS INC COM	COM	038222105	3,805	197,970	SH		SOLE		196,943	0	1,027
ARCBEST CORP COM	COM	03937C105	701	22,053	SH		SOLE		22,053	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	457	9,487	SH		SOLE		8,420	0	1,067
ARES COMMERCIAL REAL ESTATE	COM	04013V108	521	45,783	SH		SOLE		45,783	0	0
ARGAN INC	COM	04010E109	618	15,332	SH		SOLE		15,332	0	0
ARGO GROUP INTL HLDGS LTD COM	COM	G0464B107	833	14,958	SH		SOLE		14,958	0	0
ARLINGTON ASSET INVESTMENT-A	COM	041356205	525	26,848	SH		SOLE		26,848	0	0
ASCENA RETAIL GROUP INC COM	COM	04351G101	102,328	6,144,007	SH		SOLE		3,290,944	0	2,853,063
ASPEN TECHNOLOGY INC COM	COM	045327103	2,923	64,173	SH		SOLE		64,173	0	0
ASSURANT INC COM	COM	04621X108	498	7,429	SH		SOLE		7,429	0	0
AT&T INC COM	COM	00206R102	6,067	170,802	SH		SOLE		148,566	0	22,236
ATHENAHEALTH INC COM	COM	04685W103	2,889	25,212	SH		SOLE		25,212	0	0
ATLAS AIR WORLDWIDE HLDGS INC	COM	049164205	727	13,226	SH		SOLE		13,226	0	0
ATWOOD OCEANICS INC COM	COM	050095108	2,265	85,661	SH		SOLE		85,661	0	0
AUTODESK INC COM	COM	052769106	22,291	445,146	SH		SOLE		444,160	0	986
AUTODESK INC COM	COM	052769106	626	12,500	SH		OTR	8	12,500	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,367	66,897	SH		SOLE		45,727	0	21,170
AUTOZONE INC COM	COM	053332102	578	866	SH		SOLE		91	0	775
AVERY DENNISON CORPORATION	COM	053611109	2,195	36,011	SH		SOLE		35,242	0	769
AVISTA CORP	COM	05379B107	780	25,451	SH		SOLE		25,451	0	0
AXIS CAPITAL HOLDINGS SHS	COM	G0692U109	490	9,180	SH		SOLE		9,180	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	408	20,000	SH		OTR	3	20,000	0	0
BALL CORP COM	COM	058498106	281	4,012	SH		SOLE		3,755	0	257
BANC CALIF INC COM	COM	05990K106	619	45,004	SH		SOLE		45,004	0	0
BANC CALIF INC COM	COM	05990K106	657	47,770	SH		OTR	4	47,770	0	0
BANCORP INC DEL COM	COM	05969A105	3,796	408,999	SH		SOLE		312,224	0	96,775
BANK OF AMERICA CORPORATION CO	COM	060505104	5,169	303,704	SH		SOLE		256,034	0	47,670
BANK OF AMERICA CORPORATION CO	COM	060505104	614	36,099	SH		OTR	4	36,099	0	0
BARD C R INC COM	COM	067383109	481	2,818	SH		SOLE		2,818	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	231	6,370	SH		SOLE		6,370	0	0
BB&T CORP COM	COM	054937107	42,680	1,058,788	SH		SOLE		1,058,788	0	0
BBX CAPITAL CORP-A	COM	05540P100	937	57,725	SH		OTR	4	57,725	0	0
BECTON DICKINSON & CO COM	COM	075887109	81,915	578,294	SH		SOLE		309,044	0	269,250
BELDEN INC	COM	077454106	623	7,673	SH		SOLE		7,673	0	0
BERKLEY W R CORP COM	COM	084423102	497	9,574	SH		SOLE		9,574	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	3,197	23,492	SH		SOLE		10,085	0	13,407
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,364	118,104	SH		SOLE		94,989	0	23,115
BERRY PLASTICS GROUP INC	COM	08579W103	648	19,997	SH		SOLE		19,997	0	0
BIG LOTS INC COM	COM	089302103	441	9,792	SH		SOLE		9,792	0	0
BIO-REFERENCE LABS INC COM $.0	COM	09057G602	2,406	58,320	SH		SOLE		58,320	0	0
BIOGEN IDEC INC COM	COM	09062X103	214	530	SH		SOLE		189	0	341
BLACKBAUD INC COM	COM	09227Q100	2,400	42,140	SH		SOLE		42,140	0	0
BLACKROCK INC	COM	09247X101	335	969	SH		SOLE		740	0	229
BOEING CO COM	COM	097023105	7,399	53,341	SH		SOLE		52,076	0	1,265
BOINGO WIRELESS INC	COM	09739C102	1,327	160,709	SH		OTR	8	160,709	0	0
BOOZ ALLEN HAMILTON HLDG CORP	COM	099502106	1,693	67,070	SH		SOLE		67,070	0	0
BORGWARNER INC COM	COM	099724106	645	11,348	SH		SOLE		11,348	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	703	52,460	SH		OTR	4	52,460	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	1,110	62,718	SH		SOLE		62,718	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	555	31,372	SH		OTR	3	31,372	0	0
BOYD GAMING CORP COM	COM	103304101	529	35,378	SH		SOLE		35,378	0	0
BP PLC SPONSORED ADR	COM	055622104	504	12,615	SH		SOLE		9,127	0	3,488
BRIDGE BANCORP INC	COM	108035106	735	27,538	SH		OTR	4	27,538	0	0
BRISTOL MYERS SQUIBB CO COM	COM	110122108	1,488	22,365	SH		SOLE		13,966	0	8,399
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	555	5,128	SH		SOLE		2,088	0	3,040
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	839	16,782	SH		SOLE		16,782	0	0
BROCADE COMMUNICATIONS SYS	COM	111621306	516	43,410	SH		SOLE		43,410	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	506	31,630	SH		SOLE		31,630	0	0
BURLINGTON STORES INC COM	COM	122017106	1,506	29,405	SH		SOLE		29,405	0	0
CABLEVISION SYS CORP CL A NY C	COM	12686C109	562	23,474	SH		SOLE		22,207	0	1,267
CABOT MICROELECTRONICS CORP CO	COM	12709P103	468	9,941	SH		SOLE		9,941	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	738	9,122	SH		SOLE		9,122	0	0
CADENCE DESIGN SYSTEM INC COM	COM	127387108	906	46,084	SH		SOLE		46,084	0	0
CALLAWAY GOLF CO COM	COM	131193104	567	63,431	SH		SOLE		63,431	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	439	28,200	SH		OTR	8	28,200	0	0
CAMBREX CORP COM	COM	132011107	223	5,066	SH		SOLE		5,066	0	0
CAMERON INTERNATIONAL CORP COM	COM	13342B105	2,027	38,714	SH		SOLE		38,090	0	624
CAPITAL ONE FINL CORP COM	COM	14040H105	91,169	1,036,366	SH		SOLE		1,035,995	0	371
CAPITAL SR LIVING CORP COM	COM	140475104	359	14,641	SH		OTR	3	14,641	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	473	5,650	SH		SOLE		5,650	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	497	5,945	SH		OTR	3	5,945	0	0
CARNIVAL CORP PAIRED CTF	COM	143658300	1,079	21,853	SH		SOLE		21,853	0	0
CARRIZO OIL & GAS INC	COM	144577103	517	10,503	SH		SOLE		10,503	0	0
CASEY S GENL STORES INC	COM	147528103	1,839	19,205	SH		SOLE		19,205	0	0
CASH AMER INTL INC COM	COM	14754D100	592	22,605	SH		SOLE		22,605	0	0
CBL & ASSOC PPTYS INC COM	COM	124830100	1,426	88,040	SH		SOLE		88,040	0	0
CBRE GROUP INC CL A	COM	12504L109	56,607	1,529,932	SH		SOLE		1,529,075	0	857
CDK GLOBAL INC	COM	12508E101	1,021	18,916	SH		SOLE		11,958	0	6,958
CELGENE CORP COM	COM	151020104	420	3,629	SH		SOLE		3,137	0	492
CELGENE CORP COM	COM	151020104	696	6,018	SH		OTR	3	6,018	0	0
CEMPRA INC	COM	15130J109	473	13,768	SH		OTR	3	13,768	0	0
CENTENE CORP DEL COM	COM	15135B101	1,077	13,401	SH		SOLE		12,800	0	601
CENTRAL GARDEN AND PET CO-A CA	COM	153527205	599	52,484	SH		SOLE		52,484	0	0
CENTURYLINK INC COM	COM	156700106	5,240	178,337	SH		SOLE		178,337	0	0
CEPHEID COM	COM	15670R107	2,682	43,855	SH		SOLE		43,855	0	0
CERNER CORP COM	COM	156782104	3,555	51,484	SH		SOLE		51,484	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	790	11,232	SH		SOLE		11,232	0	0
CHATHAM LODGING TRUST	COM	16208T102	640	24,195	SH		SOLE		24,195	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	93,129	1,170,695	SH		SOLE		1,153,377	0	17,318
CHEMTURA CORP	COM	163893209	73,288	2,588,782	SH		SOLE		1,410,046	0	1,178,736
CHEVRON CORP NEW COM	COM	166764100	8,522	88,337	SH		SOLE		56,375	0	31,962
CHICOS FAS INC COM	COM	168615102	61,775	3,714,700	SH		SOLE		1,986,480	0	1,728,220
CHILDREN'S PLACE INC/THE NJ	COM	168905107	723	11,056	SH		SOLE		11,056	0	0
CHIPOTLE MEXICAN GRILL INC CL	COM	169656105	4,350	7,191	SH		SOLE		7,191	0	0
CHURCH & DWIGHT INC COM	COM	171340102	276	3,400	SH		SOLE		0	0	3,400
CIGNA CORP COM	COM	125509109	5,550	34,258	SH		SOLE		34,065	0	193
CIMAREX ENERGY CO COM	COM	171798101	2,223	20,150	SH		SOLE		20,150	0	0
CIMAREX ENERGY CO COM	COM	171798101	408	3,700	SH		OTR	5	3,700	0	0
CINCINNATI FINL CORP COM	COM	172062101	559	11,142	SH		SOLE		9,942	0	1,200
CIRRUS LOGIC INC TX	COM	172755100	509	14,954	SH		SOLE		14,954	0	0
CISCO SYS INC COM	COM	17275R102	98,763	3,596,607	SH		SOLE		3,500,734	0	95,873
CISCO SYS INC COM	COM	17275R102	975	35,500	SH		OTR	8	35,500	0	0
CITI TRENDS INC	COM	17306X102	539	22,283	SH		SOLE		22,283	0	0
CITIGROUP INC COM	COM	172967424	5,061	91,615	SH		SOLE		91,615	0	0
CITIGROUP INC COM	COM	172967424	1,342	24,300	SH		OTR	4	24,300	0	0
CIVEO CORP	COM	17878710X	12,198	3,973,434	SH		SOLE		2,134,691	0	1,838,743
CLOROX CO DEL COM	COM	189054109	1,703	16,370	SH		SOLE		16,370	0	0
CLOUD PEAK ENERGY INC COM	COM	18911Q102	154	32,989	SH		SOLE		32,989	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,062	57,885	SH		SOLE		57,885	0	0
COACH INC COM	COM	189754104	777	22,440	SH		SOLE		22,440	0	0
COCA COLA ENTERPRISES INC COM	COM	19122T109	6,672	153,593	SH		SOLE		153,593	0	0
COHU INC COM	COM	192576106	550	41,539	SH		SOLE		41,539	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,274	19,474	SH		SOLE		2,050	0	17,424
COLUMBIA BKG SYS INC COM	COM	197236102	1,564	48,056	SH		SOLE		48,056	0	0
COMCAST CORP-SPECIAL CL A	COM	20030N200	4,157	69,347	SH		SOLE		45,035	0	24,312
COMCAST CORP NEW CL A	COM	20030N101	97,473	1,620,771	SH		SOLE		1,617,606	0	3,165
COMFORT SYS USA INC COM	COM	199908104	1,142	49,761	SH		SOLE		49,761	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	592	9,404	SH		SOLE		9,404	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	446	7,077	SH		OTR	3	7,077	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	791	18,651	SH		SOLE		18,651	0	0
COMPUTER SCIENCES CORP COM	COM	205363104	2,610	39,755	SH		SOLE		39,635	0	120
CONCHO RES INC COM	COM	20605P101	1,107	9,725	SH		SOLE		9,725	0	0
CONCHO RES INC COM	COM	20605P101	228	2,000	SH		OTR	5	2,000	0	0
CONOCOPHILLIPS COM	COM	20825C104	783	12,743	SH		SOLE		6,691	0	6,052
CONOCOPHILLIPS COM	COM	20825C104	553	9,000	SH		OTR	5	9,000	0	0
CONSTANT CONTACT INC	COM	210313102	661	23,000	SH		OTR	8	23,000	0	0
CONTINENTAL BUILDING PRODUCT	COM	211171103	404	19,045	SH		SOLE		19,045	0	0
COOPER TIRE & RUBBER	COM	216831107	843	24,905	SH		SOLE		24,905	0	0
CORE-MARK HOLDING CO INC CA	COM	218681104	1,463	24,692	SH		SOLE		24,692	0	0
CORELOGIC INC	COM	21871D103	1,099	27,690	SH		SOLE		27,690	0	0
CORNING INC COM	COM	219350105	1,440	72,980	SH		SOLE		67,380	0	5,600
CORRECTIONS CORP AMER NEW COM	COM	22025Y407	1,478	44,690	SH		SOLE		44,690	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	760	5,625	SH		SOLE		1,390	0	4,235
COWEN GROUP INC-CLASS A NY	COM	223622101	620	96,937	SH		SOLE		96,937	0	0
CRA INTERNATIONAL INC	COM	12618T105	527	18,906	SH		SOLE		18,906	0	0
CROCS INC COM	COM	227046109	5,442	369,950	SH		SOLE		265,550	0	104,400
CROSS TIMBERS ROYALTY TRUST	COM	22757R109	308	18,650	SH		OTR	5	18,650	0	0
CROWN HOLDINGS INC COM	COM	228368106	1,367	25,827	SH		SOLE		20,627	0	5,200
CSG SYS INTL INC COM	COM	126349109	485	15,321	SH		SOLE		15,321	0	0
CST BRANDS INC COM	COM	12646R105	1,197	30,651	SH		SOLE		30,651	0	0
CUSTOMERS BANCORP INC	COM	23204G100	770	28,618	SH		SOLE		28,618	0	0
CVR ENERGY INC COM	COM	12662P108	2,126	56,489	SH		SOLE		56,489	0	0
CVS HEALTH CORP	COM	126650100	17,574	167,561	SH		SOLE		135,300	0	32,261
DANAHER CORP DEL COM	COM	235851102	450	5,254	SH		SOLE		5,046	0	208
DEAN FOODS CO	COM	242370203	558	34,526	SH		SOLE		34,526	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	6,176	150,331	SH		SOLE		150,331	0	0
DENBURY RES INC COM NEW	COM	247916208	2,470	388,407	SH		SOLE		287,082	0	101,325
DENBURY RES INC COM NEW	COM	247916208	80	12,600	SH		OTR	5	12,600	0	0
DEXCOM INC	COM	252131107	1,709	21,371	SH		SOLE		21,371	0	0
DHI GROUP INC	COM	23331S100	49,818	5,603,827	SH		SOLE		2,990,239	0	2,613,588
DIGITALGLOBE INC	COM	25389M877	1,495	53,800	SH		SOLE		53,800	0	0
DIME CMNTY BANCORP INC	COM	253922108	597	35,240	SH		SOLE		35,240	0	0
DIRECTV COM	COM	25490A309	72,084	776,849	SH		SOLE		776,587	0	262
DISCOVER FINL SVCS COM	COM	254709108	68,630	1,191,080	SH		SOLE		1,188,533	0	2,547
DISCOVERY COMMUNICATIONS INC S	COM	25470F302	66,544	2,141,060	SH		SOLE		2,140,156	0	904
DISCOVERY COMMUNICATNS NEW COM	COM	25470F104	13,181	396,290	SH		SOLE		395,920	0	370
DISNEY WALT CO COM DISNEY	COM	254687106	6,860	60,101	SH		SOLE		52,612	0	7,489
DOLLAR TREE STORES INC COM	COM	256746108	1,971	24,955	SH		SOLE		24,955	0	0
DOMTAR CORP COM	COM	257559203	461	11,144	SH		SOLE		11,144	0	0
DONALDSON INC COM	COM	257651109	1,397	39,021	SH		SOLE		34,721	0	4,300
DONNELLEY R R & SONS CO COM	COM	257867101	2,087	119,715	SH		SOLE		119,715	0	0
DORMAN PRODUCTS INC	COM	258278100	1,459	30,608	SH		SOLE		30,608	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	543	25,280	SH		SOLE		25,280	0	0
DR PEPPER SNAPPLE GROUP INC CO	COM	26138E109	276	3,791	SH		SOLE		2,775	0	1,016
DST SYS INC DEL COM	COM	233326107	58,456	464,011	SH		SOLE		257,022	0	206,989
DTS INC COM	COM	23335C101	495	16,236	SH		SOLE		16,236	0	0
DU PONT E I DE NEMOURS & CO CO	COM	263534109	9,007	140,850	SH		SOLE		94,307	0	46,543
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,627	51,356	SH		SOLE		47,996	0	3,360
DUNKIN BRANDS GROUP INC COM	COM	265504100	97,644	1,775,338	SH		SOLE		1,773,163	0	2,175
E M C CORP MASS COM	COM	268648102	3,881	147,060	SH		SOLE		106,695	0	40,365
E TRADE FINANCIAL CORP COM	COM	269246401	133,637	4,461,988	SH		SOLE		2,387,594	0	2,074,394
EARTHLINK HLDGS CORP COM	COM	27033X101	507	67,700	SH		SOLE		67,700	0	0
EAST WEST BANCORP INC	COM	27579R104	515	11,500	SH		SOLE		11,500	0	0
EBAY INC COM	COM	278642103	555	9,210	SH		SOLE		8,555	0	655
EBAY INC COM	COM	278642103	301	5,000	SH		OTR	8	5,000	0	0
ECHOSTAR HOLDING CORP CL A	COM	278768106	430	8,834	SH		SOLE		8,834	0	0
ECOLAB INC COM	COM	278865100	4,425	39,137	SH		SOLE		27,387	0	11,750
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	675	4,741	SH		OTR	3	4,741	0	0
EL PASO ELECTRIC CO	COM	283677854	305	8,809	SH		SOLE		8,809	0	0
ELECTRONIC ARTS INC COMMON	COM	285512109	7,073	106,355	SH		SOLE		105,954	0	401
ELIZABETH ARDEN INC	COM	28660G106	7,012	491,724	SH		SOLE		350,515	0	141,209
EMCOR GROUP INC COM	COM	29084Q100	1,032	21,606	SH		SOLE		21,606	0	0
EMERSON ELEC CO COM	COM	291011104	6,030	108,790	SH		SOLE		68,753	0	40,037
EMPIRE DIST ELEC CO COM	COM	291641108	609	27,926	SH		SOLE		27,926	0	0
EMPLOYERS HOLDINGS INC COM	COM	292218104	531	23,314	SH		SOLE		23,314	0	0
ENCORE WIRE CORP COM	COM	292562105	2,104	47,506	SH		SOLE		47,506	0	0
ENDOCYTE INC	COM	29269A102	237	45,646	SH		OTR	3	45,646	0	0
ENDURO ROYALTY TRUST	COM	29269K100	147	35,101	SH		OTR	5	35,101	0	0
ENERNOC INC	COM	292764107	242	25,000	SH		OTR	8	25,000	0	0
ENNIS INC	COM	293389102	580	31,201	SH		SOLE		31,201	0	0
ENPRO INDUSTRIES INC	COM	29355X107	6,379	111,490	SH		SOLE		80,815	0	30,675
ENTERPRISE FINANCIAL SERVICE	COM	293712105	590	25,903	SH		SOLE		25,903	0	0
ENVISION HEALTHCARE HOLDINGS C	COM	29413U103	800	20,262	SH		OTR	3	20,262	0	0
EOG RES INC COM	COM	26875P101	12,195	139,289	SH		SOLE		139,060	0	229
EOG RES INC COM	COM	26875P101	298	3,400	SH		OTR	5	3,400	0	0
EQUITY COMMONWEALTH REIT SHS (	COM	CKE628105	0	25,000	SH		SOLE		25,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	1,287	32,923	SH		SOLE		32,923	0	0
EXAMWORKS GROUP INC	COM	30066A105	345	8,814	SH		OTR	3	8,814	0	0
EXELON CORP COM	COM	30161N101	6,651	211,665	SH		SOLE		211,665	0	0
EXPEDITORS INTL WASH INC COM	COM	302130109	47,412	1,028,339	SH		SOLE		1,027,991	0	348
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	1,703	19,151	SH		SOLE		12,082	0	7,069
EXTREME NETWORKS INC	COM	30226D106	1,086	403,602	SH		OTR	8	403,602	0	0
EXXON MOBIL CORP COM	COM	30231G102	24,230	291,227	SH		SOLE		232,275	0	58,952
F5 NETWORKS INC COM	COM	315616102	315	2,617	SH		SOLE		2,617	0	0
FACEBOOK INC CL A	COM	30303M102	6,082	70,911	SH		SOLE		70,200	0	711
FAIRCHILD SEMICONDUCTOR INTL C	COM	303726103	819	47,108	SH		SOLE		47,108	0	0
FATE THERAPEUTICS INC	COM	31189P102	263	40,720	SH		OTR	3	40,720	0	0
FBL FINANCIAL GROUP INC-CL A	COM	30239F106	603	10,441	SH		SOLE		10,441	0	0
FEDERATED INVS INC PA CL B	COM	314211103	918	27,400	SH		OTR	4	27,400	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	453	18,708	SH		SOLE		18,708	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	66,263	1,072,215	SH		SOLE		556,453	0	515,762
FIDELITY SOUTHERN CORP	COM	316394105	618	35,409	SH		SOLE		35,409	0	0
FIFTH STREET ASSET MANAGEMEN	COM	31679P109	222	21,555	SH		OTR	4	21,555	0	0
FIRST BANCORP P R COM	COM	318672706	470	97,435	SH		SOLE		97,435	0	0
FIRST CASH FINL SVCS INC COM	COM	31942D107	295	6,481	SH		SOLE		6,481	0	0
FIRST CTZNS BANCSHARES INC N C	COM	31946M103	6,969	26,495	SH		SOLE		19,250	0	7,245
FIRST MERCHANTS CORP	COM	320817109	640	25,908	SH		SOLE		25,908	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	584	16,216	SH		SOLE		16,216	0	0
FIRST NBC BANK HOLDING CO	COM	32115D106	317	8,800	SH		OTR	4	8,800	0	0
FIRST SOLAR INC	COM	336433107	439	9,334	SH		SOLE		9,334	0	0
FIRSTENERGY CORP COM	COM	337932107	242	7,426	SH		SOLE		6,665	0	761
FIRSTMERIT CORP	COM	337915102	987	47,373	SH		SOLE		47,373	0	0
FISERV INC	COM	337738108	319	3,850	SH		SOLE		3,850	0	0
FLIR SYS INC COM	COM	302445101	2,023	65,631	SH		SOLE		65,631	0	0
FLUIDIGM CORP	COM	34385P108	427	17,660	SH		OTR	3	17,660	0	0
FLUSHING FINL CORP COM	COM	343873105	596	28,364	SH		SOLE		28,364	0	0
FMC TECHNOLOGIES INC COM	COM	30249U101	568	13,684	SH		SOLE		13,170	0	514
FNFV GROUP	COM	31620R402	4,740	308,200	SH		SOLE		224,780	0	83,420
FORD MTR CO DEL COM PAR $0.01	COM	345370860	75,609	5,037,246	SH		SOLE		5,031,190	0	6,056
FORTINET INC COM	COM	34959E109	265	6,400	SH		SOLE		4,800	0	1,600
FORTUNE BRANDS HOME & SEC INC	COM	34964C106	4,667	101,852	SH		SOLE		101,852	0	0
FOUNDATION MEDICINE INC	COM	350465100	357	10,550	SH		SOLE		0	0	10,550
FRANKLIN RES INC COM	COM	354613101	1,414	28,837	SH		SOLE		28,456	0	381
FREEPORT-MCMORAN INC	COM	35671D857	223	11,953	SH		SOLE		120	0	11,833
FTI CONSULTING INC COM	COM	302941109	7,361	178,500	SH	��	SOLE		130,640	0	47,860
G-III APPAREL GROUP LTD COM	COM	36237H101	2,521	35,838	SH		SOLE		35,838	0	0
GAIN CAPITAL HOLDINGS INC NJ	COM	36268W100	483	50,558	SH		SOLE		50,558	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	227	6,200	SH		SOLE		0	0	6,200
GARTNER INC COM	COM	366651107	3,217	37,499	SH		SOLE		37,499	0	0
GENERAL CABLE CORP DEL NEW COM	COM	369300108	499	25,267	SH		SOLE		25,267	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	7,231	51,035	SH		SOLE		50,888	0	147
GENERAL MLS INC COM	COM	370334104	73,118	1,312,237	SH		SOLE		1,294,350	0	17,887
GENUINE PARTS CO COM	COM	372460105	1,286	14,361	SH		SOLE		14,067	0	294
GILEAD SCIENCES INC COM	COM	375558103	7,642	65,270	SH		SOLE		63,680	0	1,590
GILEAD SCIENCES INC COM	COM	375558103	343	2,930	SH		OTR	3	2,930	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	470	27,643	SH		SOLE		27,643	0	0
GLOBAL EAGLE ENTERTAINMENT I	COM	37951D102	1,627	125,000	SH		OTR	8	125,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	49,465	478,150	SH		SOLE		263,037	0	215,113
GLOBUS MEDICAL INC - A	COM	379577208	1,301	50,671	SH		SOLE		50,671	0	0
GLOBUS MEDICAL INC - A	COM	379577208	449	17,482	SH		OTR	3	17,482	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	10,768	51,572	SH		SOLE		51,386	0	186
GOOGLE INC-CL A CA	COM	38259P508	1,731	3,206	SH		SOLE		2,847	0	359
GOOGLE INC-CL C CA	COM	38259P706	86,332	165,860	SH		SOLE		164,903	0	957
GRAINGER W W INC COM	COM	384802104	4,197	17,737	SH		SOLE		11,616	0	6,121
GRAMERCY PROPERTY TRUST INC	COM	38489R605	676	28,908	SH		SOLE		28,908	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	342	24,559	SH		SOLE		24,559	0	0
GREAT PLAINS ENERGY INC COM	COM	391164100	393	16,260	SH		SOLE		16,260	0	0
GREEN PLAINS INC NE	COM	393222104	686	24,905	SH		SOLE		24,905	0	0
GUESS INC COM	COM	401617105	4,727	246,585	SH		SOLE		180,295	0	66,290
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	1,601	30,254	SH		SOLE		30,254	0	0
HALLIBURTON CO COM	COM	406216101	314	7,280	SH		SOLE		7,280	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	671	9,067	SH		SOLE		9,067	0	0
HARRIS CORP DEL COM	COM	413875105	1,580	20,549	SH		SOLE		19,870	0	679
HASBRO INC COM	COM	418056107	1,974	26,392	SH		SOLE		25,675	0	717
HAWAIIAN HOLDINGS INC COM	COM	419879101	895	37,671	SH		SOLE		37,671	0	0
HCA INC COM	COM	40412C101	102,675	1,131,783	SH		SOLE		1,131,437	0	346
HCA INC COM	COM	40412C101	1,341	14,781	SH		OTR	3	14,781	0	0
HEADWATERS INC COM	COM	42210P102	1,714	94,054	SH		SOLE		94,054	0	0
HEALTH NET INC COM	COM	42222G108	613	9,564	SH		SOLE		9,160	0	404
HEALTHCARE SVCS GRP INC COM	COM	421906108	2,073	62,711	SH		SOLE		62,711	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	7	154	SH		SOLE		154	0	0
HEALTHSOUTH CORP COM NEW	COM	421924309	528	11,468	SH		OTR	3	11,468	0	0
HEALTHWAYS INC COM	COM	422245100	810	67,647	SH		SOLE		67,647	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	586	15,736	SH		SOLE		15,736	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	603	23,138	SH		SOLE		23,138	0	0
HERITAGE INS HLDGS INC	COM	42727J102	533	23,180	SH		SOLE		23,180	0	0
HERTZ GLOBAL HOLDINGS INC COM	COM	42805T105	57,221	3,157,896	SH		SOLE		1,634,068	0	1,523,828
HEWLETT PACKARD CO COM	COM	428236103	1,037	34,565	SH		SOLE		20,565	0	14,000
HILL-ROM HOLDINGS INC	COM	431475102	382	7,035	SH		OTR	3	7,035	0	0
HMS HLDGS CORP COM	COM	40425J101	2,094	121,965	SH		SOLE		121,965	0	0
HOLLYFRONTIER CORP COM	COM	436106108	1,906	44,640	SH		SOLE		44,640	0	0
HOME BANCSHARES INC COM	COM	436893200	1,433	39,183	SH		SOLE		39,183	0	0
HOME DEPOT INC COM	COM	437076102	9,713	87,401	SH		SOLE		62,446	0	24,955
HOMESTREET INC	COM	43785V102	670	29,349	SH		SOLE		29,349	0	0
HONEYWELL INTL INC COM	COM	438516106	56,505	554,132	SH		SOLE		548,347	0	5,785
HORACE MANN EDUCATORS CORP NEW	COM	440327104	767	21,095	SH		SOLE		21,095	0	0
HORSEHEAD HLDG CORP COM	COM	440694305	488	41,625	SH		SOLE		41,625	0	0
HOSPITALITY PPTYS TR COM SH BE	COM	44106M102	1,632	56,640	SH		SOLE		56,640	0	0
HOST HOTELS & RESORTS INC COM	COM	44107P104	71,764	3,618,942	SH		SOLE		3,610,822	0	8,120
HUBBELL INC CL B	COM	443510201	687	6,348	SH		SOLE		6,348	0	0
HUMANA INC	COM	444859102	782	4,088	SH		OTR	3	4,088	0	0
HUNT J B TRANS SVCS INC COM	COM	445658107	52,655	641,424	SH		SOLE		641,218	0	206
HUNTINGTON BANCSHARES INC	COM	446150104	1,907	168,610	SH		SOLE		168,610	0	0
HUNTINGTON INGALLS INDS INC CO	COM	446413106	1,968	17,476	SH		SOLE		17,476	0	0
IBERIABANK CORP	COM	450828108	1,302	19,077	SH		SOLE		19,077	0	0
ID SYSTEMS INC	COM	449489103	5,787	948,677	SH		OTR	8	948,677	0	0
IDACORP INC	COM	451107106	921	16,408	SH		SOLE		16,408	0	0
IDT CORP-CLASS B	COM	448947507	484	26,768	SH		SOLE		26,768	0	0
IHS INC CL A	COM	451734107	8,192	63,683	SH		SOLE		63,683	0	0
II VI INC COM PA	COM	902104108	61,062	3,217,191	SH		SOLE		1,799,707	0	1,417,484
ILLINOIS TOOL WKS INC COM	COM	452308109	332	3,620	SH		SOLE		3,455	0	165
ILLUMINA INC COM	COM	452327109	7,204	32,991	SH		SOLE		32,991	0	0
INCONTACT INC	COM	45336E109	1,209	122,521	SH		OTR	8	122,521	0	0
INCYTE GENOMICS INC COM	COM	45337C102	2,599	24,940	SH		SOLE		24,940	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	784	16,402	SH		SOLE		16,402	0	0
INGREDION INC COM	COM	457187102	370	4,640	SH		SOLE		4,640	0	0
INOGEN INC COM	COM	45780L104	1,354	30,351	SH		SOLE		30,351	0	0
INSPERITY INC	COM	45778Q107	440	8,649	SH		SOLE		8,649	0	0
INTEL CORP COM	COM	458140100	6,557	215,582	SH		SOLE		145,154	0	70,428
INTELIQUENT INC	COM	45825N107	545	29,621	SH		SOLE		29,621	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	1,011	22,728	SH		OTR	8	22,728	0	0
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,311	5,864	SH		SOLE		5,864	0	0
INTERDIGITAL INC COM	COM	45867G101	492	8,653	SH		SOLE		8,653	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	124,886	767,774	SH		SOLE		759,911	0	7,863
INTERNATIONAL BUSINESS MACHINE	COM	459200101	813	5,000	SH		OTR	8	5,000	0	0
INTERPUBLIC GROUP COS INC COM	COM	460690100	80,530	4,179,035	SH		SOLE		2,163,476	0	2,015,559
INTERSECT ENT INC	COM	46071F103	675	23,583	SH		OTR	3	23,583	0	0
INTL PAPER CO COM	COM	460146103	6,560	137,845	SH		SOLE		137,500	0	345
INTRALINKS HLDGS INC COM	COM	46118H104	667	56,020	SH		OTR	8	56,020	0	0
INTRAWEST RESORTS HLDGS INC CO	COM	46090K109	497	42,765	SH		SOLE		42,765	0	0
INTUIT COM	COM	461202103	75,131	745,573	SH		SOLE		745,299	0	274
INVESTMENT TECHNOLOGY GRP NEW	COM	46145F105	7,549	304,382	SH		SOLE		232,239	0	72,143
ION GEOPHYSICAL CORP	COM	462044108	617	577,030	SH		SOLE		577,030	0	0
IPG PHOTONICS CORP COM	COM	44980X109	739	8,673	SH		SOLE		8,673	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	623	68,532	SH		SOLE		67,532	0	1,000
ISLE OF CAPRI CASINOS	COM	464592104	664	36,588	SH		SOLE		36,588	0	0
ITRON INC COM	COM	465741106	5,519	160,245	SH		SOLE		116,960	0	43,285
J2 GLOBAL COMMUNICATIONS INC C	COM	48123V102	2,183	32,137	SH		SOLE		32,137	0	0
JACK IN THE BOX INC COM	COM	466367109	2,608	29,579	SH		SOLE		29,579	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	51,181	1,259,990	SH		SOLE		656,187	0	603,803
JETBLUE AIRWAYS CORPORATION	COM	477143101	1,033	49,765	SH		SOLE		49,765	0	0
JOHNSON & JOHNSON COM	COM	478160104	103,675	1,063,773	SH		SOLE		1,010,953	0	52,820
JPMORGAN CHASE & CO COM	COM	46625H100	23,693	349,664	SH		SOLE		318,372	0	31,292
K2M GROUP HOLDINGS INC	COM	48273J107	1,387	57,744	SH		SOLE		57,744	0	0
KADANT INC COM	COM	48282T104	555	11,760	SH		SOLE		11,760	0	0
KAISER ALUMINUM CORP COM PAR $	COM	483007704	751	9,041	SH		SOLE		9,041	0	0
KAMAN CORP CT	COM	483548103	501	11,955	SH		SOLE		11,955	0	0
KATE SPADE & CO NY	COM	485865109	215	9,974	SH		SOLE		9,974	0	0
KCG HLDGS INC CL A	COM	48244B100	556	45,086	SH		SOLE		45,086	0	0
KEURIG GREEN MOUNTAIN INC VT	COM	49271M100	855	11,160	SH		SOLE		11,160	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,227	39,355	SH		SOLE		22,422	0	16,933
KIMBERLY CLARK CORP COM	COM	494368103	550	5,191	SH		SOLE		4,375	0	816
KINDER MORGAN INC DEL COM	COM	49456B101	131,705	3,430,702	SH		SOLE		3,422,859	0	7,843
KINDRED HEALTHCARE INC	COM	494580103	842	41,488	SH		OTR	3	41,488	0	0
KIRKLANDS INC COM	COM	497498105	299	10,721	SH		SOLE		10,721	0	0
KNOWLES CORP	COM	49926D109	75,536	4,173,272	SH		SOLE		2,248,866	0	1,924,406
KOHLS CORP COM	COM	500255104	52,876	844,525	SH		SOLE		437,619	0	406,906
KRAFT FOODS GROUP INC COM	COM	50076Q106	526	6,175	SH		SOLE		4,916	0	1,259
KROGER CO COM	COM	501044101	4,717	65,052	SH		SOLE		64,636	0	416
L BRANDS INC COM	COM	501797104	246	2,872	SH		SOLE		2,872	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	96,306	794,473	SH		SOLE		411,201	0	383,272
LABORATORY CORP AMER HLDGS COM	COM	50540R409	926	7,639	SH		OTR	3	7,639	0	0
LAREDO PETE HLDGS INC COM	COM	516806106	176	14,000	SH		OTR	5	14,000	0	0
LDR HOLDING CORP	COM	50185U105	1,124	25,989	SH		OTR	3	25,989	0	0
LEAR CORP COM	COM	521865204	2,673	23,813	SH		SOLE		23,813	0	0
LEGGETT & PLATT INC COM	COM	524660107	276	5,679	SH		SOLE		4,925	0	754
LENNAR CORP-A	COM	526057104	46,685	914,680	SH		SOLE		914,306	0	374
LEUCADIA NATL CORP COM	COM	527288104	151,134	6,224,647	SH		SOLE		3,225,506	0	2,999,141
LEVEL 3 COMMINICATIONS INC COM	COM	52729N308	1,802	34,208	SH		SOLE		34,208	0	0
LEXMARK INTL NEW CL A	COM	529771107	489	11,053	SH		SOLE		11,053	0	0
LEXMARK INTL NEW CL A	COM	529771107	698	15,800	SH		OTR	8	15,800	0	0
LHC GROUP INC	COM	50187A107	1,405	36,738	SH		SOLE		36,738	0	0
LIFEPOINT HEALTH INC	COM	53219L109	641	7,377	SH		SOLE		7,377	0	0
LILLY ELI & CO COM	COM	532457108	3,940	47,186	SH		SOLE		40,247	0	6,939
LINCOLN NATL CORP IND COM	COM	534187109	102,848	1,736,718	SH		SOLE		911,228	0	825,490
LINKEDIN CORP COM CL A	COM	53578A108	3,701	17,913	SH		SOLE		17,798	0	115
LIVEPERSON INC	COM	538146101	658	67,064	SH		OTR	8	67,064	0	0
LKQ CORP COM	COM	501889208	7,323	242,139	SH		SOLE		242,139	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	473	2,546	SH		SOLE		2,195	0	351
LOWES COS INC COM	COM	548661107	1,926	28,761	SH		SOLE		28,641	0	120
LULULEMON ATHLETICA INC COM	COM	550021109	2,165	33,159	SH		SOLE		33,159	0	0
LYDALL INC CT	COM	550819106	553	18,718	SH		SOLE		18,718	0	0
MA-COM TECHNOLOGY SOLUTIONS	COM	55405Y100	1,022	26,707	SH		SOLE		26,707	0	0
MACQUARIE INFRASTRUCTURE CO TR	COM	55608B105	3,240	39,205	SH		SOLE		19,205	0	20,000
MACY'S INC	COM	55616P104	5,061	75,010	SH		SOLE		75,010	0	0
MADDEN STEVEN LTD COM	COM	556269108	1,632	38,155	SH		SOLE		38,155	0	0
MAIDEN HOLDINGS LTD	COM	G5753U112	661	41,882	SH		SOLE		41,882	0	0
MARATHON OIL CORP COM	COM	565849106	300	11,300	SH		OTR	5	11,300	0	0
MARATHON PETE CORP COM	COM	56585A102	6,916	132,210	SH		SOLE		132,210	0	0
MARKEL CORP COM	COM	570535104	152,602	190,590	SH		SOLE		99,642	0	90,948
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,080	11,766	SH		SOLE		11,766	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	456	8,035	SH		SOLE		7,200	0	835
MATADOR RES CO COM	COM	576485205	913	36,524	SH		SOLE		36,524	0	0
MATSON INC	COM	57686G105	975	23,182	SH		SOLE		23,182	0	0
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	121,743	3,521,124	SH		SOLE		3,515,654	0	5,470
MCDONALDS CORP COM	COM	580135101	94,403	992,986	SH		SOLE		973,790	0	19,196
MCGRAW HILL FINL INC COM	COM	580645109	4,793	47,714	SH		SOLE		47,714	0	0
MCKESSON CORP COM	COM	58155Q103	2,772	12,332	SH		SOLE		12,154	0	178
MCKESSON CORP COM	COM	58155Q103	564	2,507	SH		OTR	3	2,507	0	0
MEDIFAST INC	COM	58470H101	6,074	187,946	SH		SOLE		137,829	0	50,117
MEDNAX INC COM	COM	58502B106	71,010	958,174	SH		SOLE		957,765	0	409
MERCK & CO INC NEW COM	COM	58933Y105	1,347	23,656	SH		SOLE		11,988	0	11,668
MEREDITH CORP COM IA	COM	589433101	4,552	87,281	SH		SOLE		65,606	0	21,675
META FINANCIAL GROUP INC	COM	59100U108	1,023	23,836	SH		SOLE		23,836	0	0
METLIFE INC COM	COM	59156R108	87,663	1,565,688	SH		SOLE		1,562,923	0	2,765
MFA MTG INVTS INC COM	COM	55272X102	480	64,995	SH		SOLE		64,995	0	0
MICHAELS COS INC/THE	COM	59408Q106	987	36,683	SH		SOLE		36,683	0	0
MICRON TECHNOLOGY, INC.	COM	595112103	442	23,465	SH		SOLE		23,465	0	0
MICROSOFT CORP WA	COM	594918104	89,030	2,016,538	SH		SOLE		1,978,499	0	38,039
MICROSOFT CORP WA	COM	594918104	1,421	32,182	SH		OTR	8	32,182	0	0
MICROSTRATEGY INC-CL A	COM	594972408	61,232	360,018	SH		SOLE		190,770	0	169,248
MISTRAS GROUP INC	COM	60649T107	1,153	60,725	SH		SOLE		40,525	0	20,200
MODEL N INC	COM	607525102	179	15,000	SH		OTR	8	15,000	0	0
MOLINA HEALTHCARE INC COM	COM	60855R100	638	9,076	SH		SOLE		9,076	0	0
MONARCH CASINO & RESORT INC	COM	609027107	575	27,947	SH		SOLE		27,947	0	0
MONDELEZ INTL INC	COM	609207105	55,206	1,341,915	SH		SOLE		1,340,261	0	1,654
MONOTYPE IMAGING HOLDINGS INC	COM	61022P100	1,129	46,813	SH		SOLE		46,813	0	0
MONRO MUFFLER BRAKE INC COM	COM	610236101	1,484	23,878	SH		SOLE		23,878	0	0
MONSANTO CO NEW COM	COM	61166W101	518	4,860	SH		SOLE		4,607	0	253
MONSTER BEVERAGE CORP	COM	61174X109	1,920	14,325	SH		SOLE		14,325	0	0
MONSTER WORLDWIDE INC COMMON	COM	611742107	574	87,729	SH		SOLE		87,729	0	0
MORGAN STANLEY COM NEW	COM	617446448	8,169	210,590	SH		SOLE		210,590	0	0
MORGAN STANLEY COM NEW	COM	617446448	989	25,500	SH		OTR	4	25,500	0	0
MUELLER WTR PRODS INC COM SER	COM	624758108	934	102,585	SH		SOLE		102,585	0	0
MYR GROUP INC/DELAWARE IL	COM	55405W104	608	19,644	SH		SOLE		19,644	0	0
MYRIAD GENETICS INC	COM	62855J104	66,493	1,956,266	SH		SOLE		1,955,769	0	497
NATIONAL GENERAL HLDGS	COM	636220303	447	21,453	SH		SOLE		21,453	0	0
NATIONAL OILWELL VARCO INC COM	COM	637071101	4,671	96,738	SH		SOLE		96,565	0	173
NAVIENT CORP DE	COM	63938C108	1,506	82,700	SH		SOLE		82,700	0	0
NAVIGATORS GROUP INC COM	COM	638904102	706	9,109	SH		SOLE		9,109	0	0
NCR CORP NEW COM	COM	62886E108	107,511	3,571,802	SH		SOLE		2,689,680	0	882,122
NELNET INC CL A	COM	64031N108	662	15,282	SH		SOLE		15,282	0	0
NEOVASC INC	COM	64065J106	452	66,017	SH		OTR	3	66,017	0	0
NETFLIX INC COM	COM	64110L106	1,372	2,089	SH		SOLE		2,089	0	0
NEUSTAR INC-CLASS A	COM	64126X201	25,686	879,356	SH		SOLE		504,595	0	374,761
NEVRO CORP COM	COM	64157F103	436	8,114	SH		OTR	3	8,114	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	824	54,057	SH		SOLE		54,057	0	0
NEW YORK CMNTY BANCORP INC COM	COM	649445103	363	19,750	SH		SOLE		19,750	0	0
NEWFIELD EXPL CO COM	COM	651290108	238	6,585	SH		SOLE		6,585	0	0
NEWPORT CORP COM	COM	651824104	502	26,464	SH		SOLE		26,464	0	0
NEWS CORP - CLASS B	COM	65249B208	89,657	6,296,122	SH		SOLE		3,278,808	0	3,017,314
NMI HOLDINGS INC-CLASS A	COM	629209305	619	77,146	SH		OTR	4	77,146	0	0
NN INC COM	COM	629337106	643	25,178	SH		SOLE		25,178	0	0
NOBLE ENERGY INC COM	COM	655044105	2,545	59,638	SH		SOLE		43,988	0	15,650
NOBLE ENERGY INC COM	COM	655044105	175	4,100	SH		OTR	5	4,100	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	993	11,368	SH		SOLE		11,368	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	6,910	43,560	SH		SOLE		43,271	0	289
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	1,712	97,760	SH		SOLE		97,100	0	660
NUCOR CORP COM	COM	670346105	632	14,334	SH		SOLE		13,480	0	854
NUMEREX CORP -CL A	COM	67053A102	1,485	173,925	SH		OTR	8	173,925	0	0
NUVASIVE INC	COM	670704105	444	9,363	SH		OTR	3	9,363	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	1,156	80,893	SH		SOLE		80,893	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	109,544	1,408,569	SH		SOLE		1,406,422	0	2,147
OCCIDENTAL PETE CORP DEL COM	COM	674599105	708	9,100	SH		OTR	5	9,100	0	0
OLD DOMINION FGHT LINES INC CO	COM	679580100	1,047	15,261	SH		SOLE		15,261	0	0
OLD REP INTL CORP COM	COM	680223104	1,778	113,780	SH		SOLE		113,780	0	0
OMNICOM GROUP INC COM	COM	681919106	206,521	2,971,958	SH		SOLE		2,126,167	0	845,791
OMNIVISION TECHNOLOGIES INC CO	COM	682128103	290	11,082	SH		SOLE		11,082	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,356	115,961	SH		SOLE		115,961	0	0
ONE GAS INC COM	COM	68235P108	817	19,202	SH		SOLE		19,202	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	996	37,900	SH		OTR	4	37,900	0	0
ORACLE CORP COM	COM	68389X105	10,064	249,736	SH		SOLE		208,896	0	40,840
ORACLE CORP COM	COM	68389X105	1,209	30,000	SH		OTR	8	30,000	0	0
ORITANI FINANCIAL CORP	COM	68633D103	604	37,606	SH		SOLE		37,606	0	0
OSI SYSTEMS INC COM	COM	671044105	492	6,945	SH		SOLE		6,945	0	0
OTONOMY INC CA	COM	68906L105	447	19,446	SH		OTR	3	19,446	0	0
OUTERWALL INC	COM	690070107	499	6,554	SH		SOLE		6,554	0	0
OVERSTOCK.COM INC UT	COM	690370101	446	19,803	SH		SOLE		19,803	0	0
OWENS CORNING NEW COM	COM	690742101	492	11,918	SH		SOLE		11,918	0	0
OXFORD INDS INC COM	COM	691497309	1,372	15,690	SH		SOLE		15,690	0	0
PAC WEST TELECOMM INC CA	COM	695263103	2,557	54,678	SH		SOLE		54,678	0	0
PACIFIC COAST OIL TRUST	COM	694103102	68	16,800	SH		OTR	5	16,800	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,912	112,720	SH		SOLE		112,720	0	0
PALL CORP COM	COM	696429307	2,549	20,483	SH		SOLE		20,483	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	2,353	13,470	SH		SOLE		13,470	0	0
PANDORA MEDIA INC COM	COM	698354107	1,287	82,846	SH		SOLE		82,846	0	0
PATTERSON UTI ENERGY INC COM	COM	703481101	1,149	61,088	SH		SOLE		61,088	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	1,651	58,090	SH		SOLE		58,090	0	0
PDC ENERGY INC	COM	69327R101	720	13,418	SH		SOLE		13,418	0	0
PDC ENERGY INC	COM	69327R101	54	1,000	SH		OTR	5	1,000	0	0
PDL BIOPHARMA INC	COM	69329Y104	414	64,414	SH		SOLE		64,414	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	624	28,100	SH		OTR	4	28,100	0	0
PEPSICO INC COM	COM	713448108	121,635	1,303,144	SH		SOLE		1,259,120	0	44,024
PERFORMANT FINANCIAL CORP CA C	COM	71377E105	2,911	898,451	SH		SOLE		681,055	0	217,396
PERICOM SEMICONDUCTOR CORP	COM	713831105	458	34,837	SH		SOLE		34,837	0	0
PERRY ELLIS INTERNATIONAL FL	COM	288853104	514	21,618	SH		SOLE		21,618	0	0
PETMED EXPRESS INC COM	COM	716382106	514	29,738	SH		SOLE		29,738	0	0
PFIZER INC COM	COM	717081103	115,716	3,451,119	SH		SOLE		3,397,080	0	54,039
PG&E CORP COM	COM	69331C108	6,593	134,270	SH		SOLE		134,270	0	0
PGT INC	COM	69336V101	867	59,759	SH		SOLE		59,759	0	0
PHARMERICA CORP	COM	71714F104	450	13,520	SH		OTR	3	13,520	0	0
PHILIP MORRIS INTL INC COM	COM	718172109	77,881	971,444	SH		SOLE		959,929	0	11,515
PHILLIPS 66 COM	COM	718546104	7,049	87,503	SH		SOLE		85,403	0	2,100
PHOTRONICS INC COM	COM	719405102	535	56,274	SH		SOLE		56,274	0	0
PILGRIMS PRIDE CORP NEW COM	COM	72147K108	1,540	67,050	SH		SOLE		67,050	0	0
PINNACLE WEST CAPITAL	COM	723484101	486	8,546	SH		SOLE		8,546	0	0
PIONEER ENERGY SERVICES CORP T	COM	723664108	218	34,364	SH		SOLE		34,364	0	0
PIONEER NAT RES CO COM	COM	723787107	855	6,165	SH		SOLE		61	0	6,104
PIONEER NAT RES CO COM	COM	723787107	818	5,900	SH		OTR	5	5,900	0	0
PIPER JAFFRAY COS	COM	724078100	462	10,585	SH		SOLE		10,585	0	0
PMC-SIERRA INC COM	COM	69344F106	977	114,138	SH		SOLE		114,138	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	6,943	72,587	SH		SOLE		72,587	0	0
POLYCOM INC CA	COM	73172K104	632	55,216	SH		SOLE		55,216	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	846	25,511	SH		SOLE		25,511	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	571	12,530	SH		OTR	3	12,530	0	0
POST PROPERTIES INC	COM	737464107	415	7,641	SH		SOLE		7,641	0	0
PPL CORP COM	COM	69351T106	4,304	146,030	SH		SOLE		146,030	0	0
PRA GROUP INC	COM	69354N106	875	14,045	SH		SOLE		14,045	0	0
PRECISION CASTPARTS CORP COM	COM	740189105	1,618	8,095	SH		SOLE		7,956	0	139
PRIMERICA INC COM	COM	74164M108	626	13,700	SH		OTR	4	13,700	0	0
PROCTER & GAMBLE CO COM	COM	742718109	12,714	162,499	SH		SOLE		110,178	0	52,321
PROGRESSIVE CORP OHIO COM	COM	743315103	1,801	64,720	SH		SOLE		64,720	0	0
PROS HOLDINGS INC COM	COM	74346Y103	633	30,000	SH		OTR	8	30,000	0	0
PRUDENTIAL FINL INC COM	COM	744320102	6,014	68,715	SH		SOLE		68,606	0	109
PRUDENTIAL FINL INC COM	COM	744320102	814	9,300	SH		OTR	4	9,300	0	0
PULTEGROUP INC	COM	745867101	14,709	730,000	SH		SOLE		730,000	0	0
QUAD / GRAPHICS INC COM CL A	COM	747301109	457	24,684	SH		SOLE		24,684	0	0
QUALCOMM INC COM	COM	747525103	135,080	2,156,787	SH		SOLE		2,131,701	0	25,086
QUALITY SYS INC COM	COM	747582104	488	29,437	SH		SOLE		29,437	0	0
RADIAN GROUP INC COM	COM	750236101	936	49,885	SH		SOLE		49,885	0	0
RADIAN GROUP INC COM	COM	750236101	788	42,000	SH		OTR	4	42,000	0	0
RADIUS HEALTH INC	COM	750469207	316	4,661	SH		OTR	3	4,661	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	172	2,894	SH		SOLE		2,894	0	0
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	929	15,600	SH		OTR	4	15,600	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	23,474	1,443,638	SH		SOLE		745,335	0	698,303
REALPAGE INC COM	COM	75606N109	1,248	65,460	SH		SOLE		65,460	0	0
REGAL BELOIT CORP COM	COM	758750103	1,622	22,340	SH		SOLE		22,340	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	9,134	17,906	SH		SOLE		17,867	0	39
REGIS CORP MINN COM	COM	758932107	6,389	405,408	SH		SOLE		293,873	0	111,535
REINSURANCE GROUP AMER INC COM	COM	759351604	539	5,685	SH		SOLE		5,685	0	0
RELYPSA INC	COM	759531106	458	13,838	SH		OTR	3	13,838	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	457	4,498	SH		SOLE		4,498	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	532	46,055	SH		SOLE		46,055	0	0
REPUBLIC SVCS INC COM	COM	760759100	2,623	66,952	SH		SOLE		66,952	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	468	41,595	SH		SOLE		41,595	0	0
RESTORATION HARDWARE HOLDING	COM	761283100	1,377	14,104	SH		SOLE		14,104	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	655	10,296	SH		SOLE		10,296	0	0
REXNORD CORP	COM	76169B102	360	15,037	SH		SOLE		15,037	0	0
RIM SEMICONDUCTOR CO COM	COM	766714109	0	63,450	SH		SOLE		63,450	0	0
RITCHIE BROS AUCTIONEERS COM	COM	767744105	1,349	48,313	SH		SOLE		48,313	0	0
RITTER PHARMACEUTICALS INC	COM	767836109	111	25,165	SH		OTR	3	25,165	0	0
ROCK-TENN CO CL A	COM	772739207	1,690	28,070	SH		SOLE		28,070	0	0
ROPER INDS INC NEW COM	COM	776696106	1,846	10,705	SH		SOLE		6,075	0	4,630
RPM INTERNATIONAL INC OH	COM	749685103	2,555	52,181	SH		SOLE		52,181	0	0
RUBY TUESDAY INC COM	COM	781182100	2,462	392,589	SH		SOLE		392,589	0	0
RUTHS HOSPITALITY GROUP INC CO	COM	783332109	532	33,011	SH		SOLE		33,011	0	0
RYDER SYS INC COM	COM	783549108	1,297	14,840	SH		SOLE		14,840	0	0
SANDERSON FARMS INC	COM	800013104	408	5,434	SH		SOLE		5,434	0	0
SANMINA CORPORATION COM	COM	801056102	798	39,565	SH		SOLE		39,565	0	0
SANTANDER CONSUMER USA HOLDI T	COM	80283M101	2,051	80,230	SH		SOLE		80,230	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	365	12,000	SH		OTR	3	12,000	0	0
SCHLUMBERGER LTD	COM	806857108	11,098	128,762	SH		SOLE		96,296	0	32,466
SCHNITZER STL INDS CL A	COM	806882106	9,158	524,219	SH		SOLE		381,710	0	142,509
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	556	13,941	SH		SOLE		13,941	0	0
SCIENCE APPLICATNS INTL CP NEW	COM	808625107	2,507	47,434	SH		SOLE		47,434	0	0
SCORPIO TANKERS INC SHS	COM	Y7542C106	633	62,760	SH		SOLE		62,760	0	0
SCOTTS MIRACLE GRO CO CL A	COM	810186106	46,980	793,446	SH		SOLE		791,711	0	1,735
SEACHANGE INTL INC COM	COM	811699107	363	51,800	SH		OTR	8	51,800	0	0
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	58,110	1,223,360	SH		SOLE		1,220,580	0	2,780
SEATTLE GENETICS INC COM	COM	812578102	1,017	21,003	SH		SOLE		21,003	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	709	25,270	SH		SOLE		25,270	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	401	13,611	SH		OTR	3	13,611	0	0
SERVICENOW INC COM	COM	81762P102	2,424	32,617	SH		SOLE		32,617	0	0
SERVICESOURCE INTL LLC COM	COM	81763U100	1,456	180,000	SH		OTR	8	180,000	0	0
SHELL MIDSTREAM PARTNERS LP	COM	822634101	247	5,400	SH		OTR	5	5,400	0	0
SHOE CARNIVAL INC	COM	824889109	567	19,654	SH		SOLE		19,654	0	0
SIGMA ALDRICH CORP COM	COM	826552101	1,679	12,050	SH		SOLE		7,450	0	4,600
SILICON LABORATORIES INC COM	COM	826919102	1,489	27,565	SH		SOLE		27,565	0	0
SIZMEK INC TX	COM	83013P105	568	80,000	SH		OTR	8	80,000	0	0
SJW CORP	COM	784305104	518	16,881	SH		SOLE		16,881	0	0
SKYWEST INC	COM	830879102	632	42,028	SH		SOLE		42,028	0	0
SMUCKER J M CO COM NEW	COM	832696405	299	2,757	SH		SOLE		2,187	0	570
SOLERA HOLDINGS INC	COM	83421A104	279	6,267	SH		SOLE		6,267	0	0
SONIC CORP COM	COM	835451105	1,198	41,583	SH		SOLE		41,583	0	0
SOUTH ST CORP COM SC	COM	840441109	1,024	13,476	SH		SOLE		13,476	0	0
SPARTANNASH CO MI	COM	847215100	682	20,960	SH		SOLE		20,960	0	0
SPECTRA ENERGY CORP COM	COM	847560109	115,238	3,534,917	SH		SOLE		3,529,591	0	5,326
SPECTRUM BRANDS HOLDINGS INC W	COM	84763R101	1,926	18,880	SH		SOLE		18,880	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	539	23,811	SH		SOLE		23,811	0	0
SPIRIT AEROSYSTEMS HLDGS INC C	COM	848574109	1,893	34,353	SH		SOLE		33,900	0	453
SPRINGLEAF HOLDINGS INC	COM	85172J101	729	15,884	SH		SOLE		15,884	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	1,544	57,225	SH		SOLE		57,225	0	0
STAGE STORES INC COM NEW	COM	85254C305	455	25,932	SH		SOLE		25,932	0	0
STANCORP FINL GROUP INC COM	COM	852891100	615	8,133	SH		SOLE		8,133	0	0
STARBUCKS CORP COM	COM	855244109	472	8,795	SH		SOLE		8,795	0	0
STARZ - A	COM	85571Q102	2,052	45,895	SH		SOLE		45,760	0	135
STATE STR CORP COM	COM	857477103	1,512	19,642	SH		SOLE		19,027	0	615
STRYKER CORP COM	COM	863667101	1,105	11,563	SH		SOLE		11,563	0	0
SUNCOKE ENERGY INC COM	COM	86722A103	488	37,523	SH		SOLE		37,523	0	0
SUNTRUST BKS INC COM	COM	867914103	6,077	141,250	SH		SOLE		141,250	0	0
SUNTRUST BKS INC COM	COM	867914103	1,256	29,200	SH		OTR	4	29,200	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	1,148	29,909	SH		SOLE		29,909	0	0
SURGICAL CARE AFFILIATES INC C	COM	86881L106	452	11,787	SH		OTR	3	11,787	0	0
SYKES ENTERPRISES INC COM	COM	871237103	696	28,705	SH		SOLE		28,705	0	0
SYMANTEC CORP COM	COM	871503108	44,935	1,932,669	SH		SOLE		999,666	0	933,003
SYMETRA FINANCIAL CORP	COM	87151Q106	923	38,202	SH		SOLE		38,202	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,462	74,770	SH		SOLE		74,770	0	0
SYSCO CORP COM	COM	871829107	2,551	70,670	SH		SOLE		39,430	0	31,240
T ROWE PRICE GROUP INC	COM	74144T108	72,982	938,921	SH		SOLE		488,578	0	450,343
TALMER BANCORP INC -CL A	COM	87482X101	1,103	65,846	SH		SOLE		65,846	0	0
TARGET CORP COM	COM	87612E106	12,380	151,657	SH		SOLE		113,302	0	38,355
TD AMERITRADE HLDG CORP COM	COM	87236Y108	4,078	110,753	SH		SOLE		110,753	0	0
TEAM HEALTH HOLDINGS INC COM	COM	87817A107	994	15,212	SH		OTR	3	15,212	0	0
TECO ENERGY INC COM	COM	872375100	532	30,100	SH		SOLE		30,100	0	0
TENET HEALTHCARE CORP	COM	88033G407	850	14,685	SH		OTR	3	14,685	0	0
TERADYNE INC COM	COM	880770102	451	23,357	SH		SOLE		23,357	0	0
TERRITORIAL BANCORP INC	COM	88145X108	572	23,594	SH		SOLE		23,594	0	0
TESLA MTRS INC COM	COM	88160R101	284	1,060	SH		SOLE		1,010	0	50
TESORO CORP	COM	881609101	2,022	23,950	SH		SOLE		23,950	0	0
TESSERA TECHNOLOGIES INC COM	COM	88164L100	619	16,286	SH		SOLE		16,286	0	0
TETRA TECH INC NEW COM	COM	88162G103	69,012	2,691,576	SH		SOLE		1,449,743	0	1,241,833
TEXAS INSTRS INC COM	COM	882508104	1,153	22,379	SH		SOLE		20,518	0	1,861
TEXTRON INC COM	COM	883203101	5,084	113,921	SH		SOLE		113,921	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	46	358	SH		SOLE		0	0	358
THERMO FISHER SCIENTIFIC INC C	COM	883556102	658	5,074	SH		OTR	3	5,074	0	0
TIFFANY & CO NEW COM	COM	886547108	1,424	15,507	SH		SOLE		15,507	0	0
TIME WARNER CABLE INC COM	COM	88732J207	108,720	610,202	SH		SOLE		609,498	0	704
TIME WARNER INC COM NEW	COM	887317303	1,209	13,831	SH		SOLE		13,527	0	304
TIMKENSTEEL CORP	COM	887399103	3,824	141,692	SH		SOLE		104,082	0	37,610
TOWERS WATSON & CO CL A	COM	891894107	609	4,841	SH		SOLE		4,590	0	251
TRACTOR SUPPLY CO COM	COM	892356106	3,882	43,162	SH		SOLE		43,162	0	0
TRAVELERS COMPANIES INC COM	COM	89417E109	2,017	20,862	SH		SOLE		20,330	0	532
TRECORA RESOURCES	COM	894648104	599	39,677	SH		SOLE		39,677	0	0
TRIMBLE NAVIGATION LTD COM	COM	896239100	9,075	386,809	SH		SOLE		203,991	0	182,818
TRIPLE-S MGMT CORP CL B	COM	896749108	564	21,968	SH		SOLE		21,968	0	0
TRUEBLUE INC	COM	89785X101	496	16,590	SH		SOLE		16,590	0	0
TRUSTMARK CORP	COM	898402102	677	27,110	SH		SOLE		27,110	0	0
TTM TECHNOLOGIES INC COM	COM	87305R109	616	61,711	SH		SOLE		61,711	0	0
TUESDAY MORNING CORP TX TX TX	COM	899035505	521	46,212	SH		SOLE		46,212	0	0
TWENTY FIRST CENTURY FOX INC C	COM	90130A200	1,528	47,421	SH		SOLE		47,421	0	0
TWENTY FIRST CENTY FOX INC CL	COM	90130A101	337	10,362	SH		SOLE		7,502	0	2,860
TWITTER INC	COM	90184L102	1,330	36,725	SH		SOLE		36,725	0	0
TYSON FOODS INC CL A	COM	902494103	50,946	1,195,076	SH		SOLE		1,194,409	0	667
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	2,324	15,048	SH		SOLE		15,048	0	0
UMPQUA HOLDINGS CORP	COM	904214103	1,171	65,075	SH		SOLE		65,075	0	0
UNDER ARMOUR INC CL A	COM	904311107	1,498	17,948	SH		SOLE		17,712	0	236
UNION PAC CORP COM	COM	907818108	4,422	46,364	SH		SOLE		31,139	0	15,225
UNITED BANKSHARES INC	COM	909907107	241	5,999	SH		SOLE		5,999	0	0
UNITED FINANCIAL BANCORP INC C	COM	910304104	6,830	507,835	SH		SOLE		360,110	0	147,725
UNITED FIRE GROUP INC	COM	910340108	622	18,979	SH		SOLE		18,979	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	464	29,855	SH		SOLE		29,855	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	101,023	1,042,440	SH		SOLE		1,032,138	0	10,302
UNITED TECHNOLOGIES CORP COM	COM	913017109	9,458	85,258	SH		SOLE		60,244	0	25,014
UNITEDHEALTH GROUP INC COM	COM	91324P102	82,841	679,022	SH		SOLE		677,654	0	1,368
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	948	39,163	SH		SOLE		39,163	0	0
UNIVERSAL TECHNICAL INST INC C	COM	913915104	8,973	1,043,340	SH		SOLE		533,719	0	509,621
US BANCORP DEL COM NEW	COM	902973304	5,147	118,605	SH		SOLE		73,356	0	45,249
US CONCRETE INC TX	COM	90333L201	545	14,384	SH		SOLE		14,384	0	0
UTI WORLDWIDE INC ORD	COM	G87210103	34,735	3,477,009	SH		SOLE		1,994,658	0	1,482,351
VALERO ENERGY CORP NEW COM	COM	91913Y100	8,814	140,800	SH		SOLE		140,690	0	110
VANTIV INC - CL A	COM	92210H105	200	5,250	SH		SOLE		5,250	0	0
VCA INC	COM	918194101	29	530	SH		SOLE		530	0	0
VCA INC	COM	918194101	509	9,349	SH		OTR	3	9,349	0	0
VECTRUS INC	COM	92242T101	1,107	44,530	SH		SOLE		44,530	0	0
VERIFONE HLDGS INC COM	COM	92342Y109	1,265	37,253	SH		SOLE		37,253	0	0
VERINT SYSTEMS INC COMMON	COM	92343X100	1,907	31,387	SH		SOLE		31,387	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	96,278	1,323,230	SH		SOLE		1,322,775	0	455
VERIZON COMMUNICATIONS INC COM	COM	92343V104	144,256	3,094,959	SH		SOLE		3,068,210	0	26,749
VERMILION ENERGY INC	COM	923725105	302	7,000	SH		OTR	5	7,000	0	0
VIACOM INC NEW CL B	COM	92553P201	42,064	650,745	SH		SOLE		338,898	0	311,847
VIRTUS INVT PARTNERS INC COM	COM	92828Q109	992	7,500	SH		OTR	4	7,500	0	0
VISA INC COM CL A	COM	92826C839	3,010	44,823	SH		SOLE		43,367	0	1,456
VISHAY INTERTECHNOLOGY INC COM	COM	928298108	347	29,690	SH		SOLE		29,690	0	0
VONAGE HLDGS CORP COM	COM	92886T201	522	106,300	SH		OTR	8	106,300	0	0
VOYA FINANCIAL INC NY	COM	929089100	1,362	29,300	SH		OTR	4	29,300	0	0
WABASH NATL CORP COM	COM	929566107	578	46,107	SH		SOLE		46,107	0	0
WAL-MART STORES INC COM	COM	931142103	1,837	25,894	SH		SOLE		25,375	0	519
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,239	109,420	SH		SOLE		62,981	0	46,439
WALKER & DUNLOP INC	COM	93148P102	802	29,996	SH		SOLE		29,996	0	0
WASHINGTON FED INC COM	COM	938824109	441	18,869	SH		SOLE		18,869	0	0
WASHINGTON REAL ESTATE INVT TR	COM	939653101	1,194	46,006	SH		SOLE		26,786	0	19,220
WASTE CONNECTIONS INC COM	COM	941053100	3,110	66,000	SH		SOLE		66,000	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833100	1,647	134,233	SH		SOLE		130,773	0	3,460
WELLCARE HEALTH PLANS INC COM	COM	94946T106	215	2,535	SH		OTR	3	2,535	0	0
WELLS FARGO & CO NEW COM	COM	949746101	145,978	2,595,618	SH		SOLE		2,572,637	0	22,981
WEST CORP	COM	952355204	535	17,774	SH		SOLE		17,774	0	0
WESTAR ENERGY INC COM	COM	95709T100	399	11,672	SH		SOLE		11,672	0	0
WESTERN GAS EQUITY PARTNERS	COM	95825R103	240	4,000	SH		OTR	5	4,000	0	0
WESTERN REFNG INC COM	COM	959319104	450	10,321	SH		SOLE		10,321	0	0
WESTERN UN CO COM	COM	959802109	61,722	3,036,017	SH		SOLE		1,607,763	0	1,428,254
WHITEWAVE FOODS CO COM CL A CO	COM	966244105	4,073	83,336	SH		SOLE		83,336	0	0
WHITING PETE CORP NEW COM	COM	966387102	416	12,377	SH		OTR	5	12,377	0	0
WHOLE FOODS MKT INC COM	COM	966837106	48,681	1,234,305	SH		SOLE		1,196,183	0	38,122
WILLIAMS SONOMA INC COM	COM	969904101	1,610	19,566	SH		SOLE		19,566	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	811	15,186	SH		SOLE		15,186	0	0
WOLVERINE WORLD WIDE INC COM	COM	978097103	774	27,179	SH		SOLE		27,179	0	0
WORKDAY INC CL A	COM	98138H101	3,569	46,724	SH		SOLE		46,724	0	0
WORLD ACCEP CORP DEL COM	COM	981419104	514	8,364	SH		SOLE		8,364	0	0
WORLD FUEL SVCS CORP COM	COM	981475106	1,808	37,710	SH		SOLE		37,710	0	0
WSFS FINL CORP COM	COM	929328102	561	20,526	SH		SOLE		20,526	0	0
WYNDHAM WORLDWIDE CORP COM	COM	98310W108	420	5,125	SH		SOLE		5,125	0	0
XCEL ENERGY INC	COM	98389B100	228	7,100	SH		SOLE		7,100	0	0
YAHOO INC COM	COM	984332106	1,572	40,000	SH		OTR	8	40,000	0	0
YUM BRANDS INC COM	COM	988498101	220	2,437	SH		SOLE		2,083	0	354
YUME INC	COM	98872B104	579	106,905	SH		OTR	8	106,905	0	0
ZAYO GROUP HOLDINGS INC	COM	98919V105	770	29,940	SH		SOLE		29,940	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	90,651	829,910	SH		SOLE		437,248	0	392,662
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	141,460	1,461,667	SH		SOLE		1,459,023	0	2,644
AKZO NOBEL NV SPONSORED ADR	COM	010199305	279	11,527	SH		SOLE		11,527	0	0
ALKERMES INC COM	COM	G01767105	2,517	39,121	SH		SOLE		39,121	0	0
ALLIED WRLD ASSUR COM HLDG AG	COM	H01531104	561	12,969	SH		SOLE		12,969	0	0
AON CORP COM	COM	G0408V102	2,456	24,637	SH		SOLE		24,637	0	0
ARC RESOURCES LTD	COM	00208D408	205	12,000	SH		OTR	5	12,000	0	0
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	63,787	1,331,664	SH		SOLE		694,949	0	636,715
ASSURED GUARANTY LTD COM	COM	G0585R106	49,947	2,081,973	SH		SOLE		1,166,461	0	915,512
AVAGO TECHNOLOGIES LTD SHS	COM	Y0486S104	6,219	46,781	SH		SOLE		46,510	0	271
BANCO LATINOAMERICANO DE EXPO	COM	P16994132	602	18,720	SH		SOLE		18,720	0	0
BARCLAYS PLC ADR	COM	06738E204	198	12,066	SH		SOLE		11,630	0	436
BROOKFIELD ASSET MGMT INC CL A	COM	112585104	295	8,445	SH		SOLE		0	0	8,445
CAIXABANK- UNSPON ADR	COM	12803K109	53	34,377	SH		SOLE		34,377	0	0
CANADIAN NAT RES LTD COM	COM	136385101	432	15,900	SH		OTR	5	15,900	0	0
CHINA MOBILE LIMITED SPONSORED	COM	16941M109	220	3,434	SH		SOLE		3,434	0	0
CRESCENT POINT ENERGY CORP AB	COM	22576C101	336	16,400	SH		OTR	5	16,400	0	0
DIAGEO PLC-SPONSORED ADR	COM	25243Q205	1,769	15,248	SH		SOLE		11,065	0	4,183
EATON CORP PLC SHS	COM	G29183103	471	6,976	SH		SOLE		6,425	0	551
ELBIT SYSTEMS LTD	COM	M3760D101	4,674	59,718	SH		SOLE		45,961	0	13,757
ENDO INTERNATIONAL PLC	COM	G30401106	478	6,000	SH		OTR	3	6,000	0	0
ENDURANCE SPECIALTY HLDGS LTD	COM	G30397106	124,475	1,894,595	SH		SOLE		1,036,540	0	858,055
ENSTAR GROUP LTD	COM	G3075P101	72,021	464,804	SH		SOLE		250,056	0	214,748
FRANK'S INTERNATIONAL NV	COM	N33462107	2,251	119,473	SH		SOLE		119,473	0	0
FREEHOLD ROYALTIES LTD	COM	356500108	815	63,000	SH		OTR	5	63,000	0	0
FREESCALE SEMICONDUCTOR LTD SH	COM	G3727Q101	1,491	37,315	SH		SOLE		37,315	0	0
GLAXOSMITHKLINE PLC SPONSORED	COM	37733W105	325	7,798	SH		SOLE		3,183	0	4,615
GREENLIGHT CAPITAL RE LTD-A	COM	G4095J109	586	20,075	SH		SOLE		20,075	0	0
HERBALIFE LTD COM USD SHS	COM	G4412G101	1,817	32,990	SH		SOLE		32,990	0	0
ICON PLC SHS	COM	G4705A100	404	6,000	SH		OTR	3	6,000	0	0
JD.COM INC-ADR	COM	47215P106	3,322	97,431	SH		SOLE		97,431	0	0
KDDI CORP ADR	COM	48667L106	302	25,035	SH		SOLE		24,504	0	531
KULICKE & SOFFA INDUSTRIES	COM	501242101	2,287	195,305	SH		SOLE		139,680	0	55,625
LLOYDS BANKING GROUP PLC SPONS	COM	539439109	168	30,864	SH		SOLE		30,864	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	5,894	56,940	SH		SOLE		56,940	0	0
MALLINCKRODT PLC	COM	G5785G107	1,848	15,702	SH		SOLE		15,702	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,295	18,476	SH		SOLE		18,476	0	0
MEDTRONIC PLC	COM	G5960L103	5,238	70,691	SH		SOLE		49,261	0	21,430
MEDTRONIC PLC	COM	G5960L103	445	6,000	SH		OTR	3	6,000	0	0
MOBILEYE NV	COM	N51488117	1,459	27,439	SH		SOLE		27,439	0	0
MONTPELIER RE HOLDINGS LTD	COM	G6218510X	681	17,247	SH		SOLE		17,247	0	0
NESTLE S A SPONSORED ADR	COM	641069406	6,023	83,384	SH		SOLE		49,257	0	34,127
NIELSEN N V	COM	N63218106	83,680	1,869,100	SH		SOLE		1,868,499	0	601
NOBLE CORP PLC	COM	G65431101	3,873	251,645	SH		SOLE		170,245	0	81,400
NOVARTIS AG-SPONSORED ADR	COM	66987V109	116,840	1,188,125	SH		SOLE		1,186,187	0	1,938
NXP SEMICONDUCTORS NV	COM	N6596X109	1,544	15,721	SH		SOLE		15,404	0	317
OM ASSET MANAGEMENT PLC	COM	G67506108	623	35,000	SH		OTR	4	35,000	0	0
ORBOTECH LTD ORD	COM	M75253100	8,334	400,691	SH		SOLE		302,125	0	98,566
PEARSON PLC SPONSORED ADR	COM	705015105	52,854	2,787,633	SH		SOLE		2,782,193	0	5,440
PERRIGO CO PCL SHS	COM	G97822103	1,292	6,988	SH		SOLE		6,988	0	0
POPULAR INC COM NEW	COM	733174700	7,183	248,892	SH		SOLE		186,467	0	62,425
POPULAR INC COM NEW	COM	733174700	672	23,300	SH		OTR	4	23,300	0	0
POSTNL N V SPONSORED ADR	COM	73753A103	50	11,317	SH		SOLE		11,317	0	0
REDKNEE SOLUTIONS INC	COM	757524103	474	100,000	SH		OTR	8	100,000	0	0
REED ELSEVIER N V SPONS ADR NE	COM	758204200	230	4,905	SH		SOLE		4,777	0	128
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	338	9,651	SH		SOLE		9,423	0	228
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	350	5,725	SH		SOLE		5,725	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	40	705	SH		SOLE		705	0	0
ROYAL DUTCH SHELL PLC SPON ADR	COM	780259107	344	6,000	SH		OTR	5	6,000	0	0
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	1,041	18,254	SH		SOLE		15,342	0	2,912
SANOFI SPONSORED ADR	COM	80105N105	227	4,579	SH		SOLE		4,579	0	0
SAP SE SPON ADR	COM	803054204	205	2,915	SH		SOLE		2,915	0	0
SCHNEIDER ELECT SE-UNSP ADR	COM	80687P106	174	12,634	SH		SOLE		12,634	0	0
SENSATA TECHNOLOGIES HLDG BV A	COM	N7902X106	3,422	64,889	SH		SOLE		64,889	0	0
SIGNET JEWELERS LIMITED SHS	COM	G81276100	4,398	34,295	SH		SOLE		34,295	0	0
SUMITOMO MITSUI FINL GROUP INC	COM	86562M209	114	12,866	SH		SOLE		12,866	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	265	11,651	SH		SOLE		11,456	0	195
TURKIYE GARANTI BANKASI A S SP	COM	900148701	39	12,609	SH		SOLE		12,609	0	0
TYCO INTERNATIONAL PLC	COM	G91442106	1,026	26,665	SH		SOLE		25,742	0	923
UBS GROUP AG	COM	H42097107	215	10,164	SH		SOLE		10,164	0	0
UNICHARM CORP SPONSORED ADR	COM	90460M204	104	21,815	SH		SOLE		21,815	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	608	14,532	SH		SOLE		6,387	0	8,145
UNILEVER PLC SPON ADR NEW	COM	904767704	125,969	2,932,234	SH		SOLE		2,925,164	0	7,070
VALEANT PHARMACEUTICALS INTL C	COM	91911K102	514	2,314	SH		OTR	3	2,314	0	0
VALIDUS HOLDINGS LTD COM SHS	COM	G9319H102	479	10,897	SH		SOLE		10,897	0	0
WILLIS GROUP HOLDINGS PUBLIC L	COM	G96666105	128,353	2,736,731	SH		SOLE		1,417,008	0	1,319,723
AG MTG INVT TR INC COM	REIT	001228105	646	37,365	SH		SOLE		37,365	0	0
AMERICAN CAMPUS CMNTYS INC COM	REIT	024835100	49,841	1,322,391	SH		SOLE		1,321,996	0	395
AMERICAN CAP MTG INVT CORP COM	REIT	02504A104	545	34,072	SH		SOLE		34,072	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	5,651	60,575	SH		SOLE		32,645	0	27,930
ANNALY CAP MGMT INC COM	REIT	035710409	66,560	7,242,681	SH		SOLE		3,763,433	0	3,479,248
APOLLO COML REAL EST FIN INC C	REIT	03762U105	575	35,002	SH		SOLE		35,002	0	0
CAPSTEAD MTG CORP COM NO PAR	REIT	14067E506	565	50,894	SH		SOLE		50,894	0	0
CHIMERA INVESTMENT CORP	REIT	16934Q208	461	33,629	SH		SOLE		33,629	0	0
COLONY FINL INC COM	REIT	19624R106	278	12,284	SH		SOLE		12,284	0	0
COLONY FINL INC COM	REIT	19624R106	888	39,200	SH		OTR	4	39,200	0	0
CYS INVTS INC COM	REIT	12673A108	580	74,988	SH		SOLE		74,988	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	1,661	24,910	SH		SOLE		24,910	0	0
DYNEX CAP INC COM NEW	REIT	26817Q506	475	62,326	SH		SOLE		62,326	0	0
FEDERAL REALTY INVS TRUST	REIT	313747206	4,542	35,458	SH		SOLE		25,257	0	10,201
FRANKLIN STREET PPTYS CORP COM	REIT	35471R106	496	43,850	SH		SOLE		43,850	0	0
GEO GROUP INC/THE FL	REIT	36162J106	1,071	31,338	SH		SOLE		31,338	0	0
HEALTH CARE REIT INC	REIT	42217K106	5,664	86,300	SH		SOLE		86,300	0	0
HEALTHCARE TRUST OF AME-CL A	REIT	42225P501	633	26,415	SH		SOLE		26,415	0	0
NEW YORK MTG TR INC COM PAR $.	REIT	649604501	574	76,738	SH		SOLE		76,738	0	0
PIEDMONT OFFICE REALTY TR INC	REIT	720190206	990	56,286	SH		SOLE		56,286	0	0
RESOURCE CAP CORP COM	REIT	76120W302	468	120,959	SH		SOLE		120,959	0	0
RYMAN HOSPITALITY PROPERTIES	REIT	78377T107	141,538	2,664,991	SH		SOLE		1,931,715	0	733,276
SABRA HEALTH CARE REIT INC COM	REIT	78573L106	685	26,630	SH		OTR	3	26,630	0	0
SELECT INCOME REIT	REIT	81618T100	634	30,719	SH		SOLE		30,719	0	0
STARWOOD PROPERTY TRUST INC	REIT	85571B105	430	19,956	SH		SOLE		19,956	0	0
TWO HBRS INVT CORP COM	REIT	90187B101	482	49,436	SH		SOLE		49,436	0	0
VENTAS INC COM	REIT	92276F100	2,946	47,440	SH		SOLE		47,440	0	0
WEINGARTEN RLTY INVS SH BEN IN	REIT	948741103	425	13,000	SH		SOLE		13,000	0	0
WESTERN ASSET MORTGAGE CAPIT	REIT	95790D105	573	38,807	SH		SOLE		38,807	0	0
TORTOISE MLP FD INC COM	CLSD MF	89148B101	1,758	82,770	SH		SOLE		49,805	0	32,965
FIRST TRUST DJ GL SEL DVD	ETF	33734X200	3,417	139,239	SH		SOLE		139,239	0	0
GENESIS EMERGING MARKETS FUND	ETF	SF0000007	113,647	1	SH		SOLE		1	0	0
ISHARES RUSSELL 1000 INDEX FUN	ETF	464287622	15,808	136,226	SH		SOLE		136,226	0	0
ISHARES RUSSELL 1000 VALUE E	ETF	464287598	4,957	48,054	SH		SOLE		48,054	0	0
ISHARES RUSSELL 2000 VALUE E	ETF	464287630	2,149	21,077	SH		SOLE		21,077	0	0
ISHARES TR MSCI SMALL CAP	ETF	464288273	298	5,850	SH		SOLE		5,850	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	1,489	11,924	SH		SOLE		11,867	0	57
ISHARES TR RUSSELL MCP GR	ETF	464287481	1,528	15,780	SH		SOLE		15,780	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	2,482	33,655	SH		SOLE		33,315	0	340
ISHARES TR S&P 500 INDEX	ETF	464287200	258	1,243	SH		SOLE		1,243	0	0
PENNYMAC MTG INVT TR COM	ETF	70931T103	600	34,436	SH		SOLE		34,436	0	0
POWERSHARES S&P 500 LOW VOLA	ETF	73937B779	2,266	61,850	SH		SOLE		61,850	0	0
SPDR GOLD TRUST GOLD SHS	ETF	78463V107	247	2,195	SH		SOLE		2,127	0	68
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	797,034	3,871,914	SH		SOLE		3,871,901	0	13
VANGUARD FTSE DEVELOPED ETF	ETF	921943858	500	12,620	SH		SOLE		12,620	0	0
VANGUARD HIGH DVD YIELD ETF	ETF	921946406	2,314	34,372	SH		SOLE		34,372	0	0
VANGUARD INDEX FDS REIT ETF	ETF	922908553	2,475	33,141	SH		SOLE		33,141	0	0
VANGUARD INDEX FDS SML CP GRW	ETF	922908595	383	2,850	SH		SOLE		2,850	0	0
VANGUARD WORLD FDS CONSUM STP	ETF	92204A207	313	2,510	SH		SOLE		240	0	2,270
ISHARES INC CORE MSCI EMKT	ETF	46434G103	883	18,381	SH		SOLE		18,381	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	269,432	4,243,685	SH		SOLE		4,236,120	0	7,565
ISHARES TR MSCI ACWI INDX	ETF	464288257	1,878	31,582	SH		SOLE		31,582	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	15,731	397,036	SH		SOLE		392,421	0	4,615
MARKET VECTORS BDC INC ETF DE	ETF	57060U316	228	12,765	SH		SOLE		12,765	0	0
POWERSHARES S&P 500 BUYWRITE	ETF	73936G308	1,759	83,698	SH		SOLE		83,698	0	0
VANGUARD GLBL EX-US REAL EST	ETF	922042676	1,337	24,102	SH		SOLE		24,102	0	0
VANGUARD INTL EQUITY INDEX FD	ETF	922042858	2,804	68,601	SH		SOLE		58,331	0	10,270
ISHARES TR S&P NATL MUN B	ETF	464288414	1,275	11,784	SH		SOLE		11,784	0	0
ALLY FINANCIAL INC CALLABLE 05	PFD	02005N308	1,944	73,375	SH		SOLE		73,375	0	0
CITIGROUP CAPITAL XIII CALLABL	PFD	173080201	4,426	170,481	SH		SOLE		170,481	0	0
DUKE ENERGY CORP NEW JR SUB DE	PFD	26441C303	493	20,000	SH		SOLE		20,000	0	0
FEDERAL NATL MORTGAGE ASSN CAL	PFD	313586760	825	216,572	SH		OTR	4	216,572	0	0
FOUNTAIN SQUARE LIFE REINS CO	PFD	P43121204	1,001	260	SH		SOLE		260	0	0
KIMCO REALTY CORP CALLABLE 03/	PFD	49446R794	793	32,000	SH		SOLE		28,000	0	4,000
KITE REALTY GROUP TRUST PERP P	PFD	49803T201	398	15,615	SH		SOLE		15,615	0	0
LLOYDS BANKING GROUP PLC CALLA	PFD	539439802	5,581	223,411	SH		SOLE		200,176	0	23,235
PS BUSINESS PARKS INC CALLABLE	PFD	69360J685	788	32,000	SH		SOLE		28,000	0	4,000
PUBLIC STORAGE CALLABLE 3/13/2	PFD	74460W404	778	32,000	SH		SOLE		28,000	0	4,000
QWEST CORP	PFD	74913G204	648	25,000	SH		SOLE		25,000	0	0
QWEST CORP	PFD	74913G501	7,403	287,707	SH		SOLE		263,742	0	23,965
SCE TRUST II CALLABLE 3/15/201	PFD	78407R204	461	20,000	SH		SOLE		20,000	0	0
US BANCORP DEL DEP SHS PFD F	PFD	902973833	3,420	121,585	SH		SOLE		121,585	0	0
VORNADO REALTY TRUST CALLABLE	PFD	929042869	949	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
BANK OF AMERICA CORP-CW18	WT	060505153	180	339,150	SH		OTR	4	339,150	0	0
CAPITAL ONE FINANCIAL C-CW18	WT	14040H139	1,000	27,000	SH		OTR	4	27,000	0	0
COMERICA INC WT EXP 111418	WT	200340115	401	21,667	SH		OTR	4	21,667	0	0
OXFORD LANE CAPITAL CORP CALLA	WT	691543300	315	13,100	SH		OTR	4	13,100	0	0
ZIONS BANCORPORATION-CW20 UT	WT	989701115	1,164	215,600	SH		OTR	4	215,600	0	0
ZIONS BANCORPORATION WT EXP 11	WT	989701131	164	51,409	SH		OTR	4	51,409	0	0
BLACK STONE MINERALS LP	LP	09225M101	629	36,500	SH		OTR	5	36,500	0	0
BLACKSTONE GROUP L P COM UNIT	LP	09253U108	703	17,200	SH		OTR	4	17,200	0	0
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	51	1,800	SH		SOLE		0	0	1,800
CARLYLE GROUP L P COM UTS LTD	LP	14309L102	1,396	49,600	SH		OTR	4	49,600	0	0
ENERGY TRANSFER EQUITY L P COM	LP	29273V100	368	5,740	SH		SOLE		5,740	0	0
ENERGY TRANSFER PRTNRS L P UNI	LP	29273R109	207	3,971	SH		SOLE		3,421	0	550
ENTERPRISE PRODS PARTNERS L P	LP	293792107	262	8,760	SH		SOLE		6,760	0	2,000
GENESIS ENERGY LP	LP	371927104	48	1,100	SH		SOLE		1,100	0	0
GENESIS ENERGY LP	LP	371927104	241	5,500	SH		OTR	5	5,500	0	0
KKR & CO L P DEL COM UNITS	LP	48248M102	73,606	3,221,289	SH		SOLE		3,216,649	0	4,640
KKR & CO L P DEL COM UNITS	LP	48248M102	1,394	61,000	SH		OTR	4	61,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	361	4,920	SH		SOLE		3,920	0	1,000
MAGELLAN MIDSTREAM PRTNRS LP C	LP	559080106	283	3,850	SH		OTR	5	3,850	0	0
OCH ZIFF CAP MGMT GROUP CL A	LP	67551U105	1,549	126,792	SH		SOLE		126,792	0	0
PLAINS ALL AMERN PIPELINE L P	LP	726503105	210	4,830	SH		SOLE		3,430	0	1,400
PLAINS GP HLDGS L P SHS A REP	LP	72651A108	207	8,000	SH		OTR	5	8,000	0	0
STONEMOR PARTNERS LP	LP	86183Q100	216	7,168	SH		OTR	3	7,168	0	0