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 |
3M CO COM | COM | 88579Y101 | 12,594 | 88,837 | SH | SOLE | 56,932 | 0 | 31,905 | ||
AAC HOLDINGS INC | COM | 000307108 | 569 | 25,581 | SH | SOLE | 25,581 | 0 | 0 | ||
AAC HOLDINGS INC | COM | 000307108 | 7 | 303 | SH | OTR | 3 | 303 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 101,576 | 2,525,513 | SH | SOLE | 2,484,192 | 0 | 41,321 | ||
ABBVIE INC COM | COM | 00287Y109 | 81,441 | 1,496,795 | SH | SOLE | 1,459,965 | 0 | 36,830 | ||
ABIOMED INC COM | COM | 003654100 | 1,126 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 795 | 12,000 | SH | OTR | 3 | 12,000 | 0 | 0 | |
ACCO BRANDS CORP COM | COM | 00081T108 | 250 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 103,550 | 3,352,227 | SH | SOLE | 3,350,976 | 0 | 1,251 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,460 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 275 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
AEGION CORP COM | COM | 00770F104 | 497 | 30,176 | SH | SOLE | 30,176 | 0 | 0 | ||
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 417 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 1,888 | 192,869 | SH | SOLE | 164,869 | 0 | 28,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 5,702 | 52,117 | SH | SOLE | 52,117 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 21,105 | 123,430 | SH | SOLE | 123,430 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 801 | 13,784 | SH | SOLE | 13,714 | 0 | 70 | ||
AFLAC INC COM | COM | 001055102 | 756 | 13,000 | SH | OTR | 4 | 13,000 | 0 | 0 | |
AGCO CORP COM | COM | 001084102 | 38,203 | 819,278 | SH | SOLE | 437,618 | 0 | 381,660 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 2,835 | 82,580 | SH | SOLE | 47,611 | 0 | 34,969 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,386 | 50,057 | SH | SOLE | 35,347 | 0 | 14,710 | ||
AIRGAS INC COM | COM | 009363102 | 1,183 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 69,409 | 1,005,054 | SH | SOLE | 1,003,283 | 0 | 1,771 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,738 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 6,095 | 22,425 | SH | SOLE | 14,259 | 0 | 8,166 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,213 | 662,375 | SH | SOLE | 478,740 | 0 | 183,635 | ||
ALLSTATE CORP COM | COM | 020002101 | 300 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 535 | 29,588 | SH | SOLE | 29,588 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 1,026 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 43,166 | 70,947 | SH | SOLE | 70,947 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,857 | 126,040 | SH | SOLE | 120,096 | 0 | 5,944 | ||
AMAZON COM INC COM | COM | 023135106 | 8,621 | 16,841 | SH | SOLE | 12,105 | 0 | 4,736 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,571 | 108,600 | SH | OTR | 4 | 108,600 | 0 | 0 | |
AMC NETWORKS INC CL A | COM | 00164V103 | 1,747 | 23,871 | SH | SOLE | 23,720 | 0 | 151 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 2,202 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
AMEDICA CORP COM | COM | 023435100 | 12 | 37,445 | SH | OTR | 3 | 37,445 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 990 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 40,346 | 3,317,935 | SH | SOLE | 1,754,122 | 0 | 1,563,813 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 251 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 754 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,360 | 85,800 | SH | SOLE | 61,982 | 0 | 23,818 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,199 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 2,693 | 285,850 | SH | SOLE | 209,425 | 0 | 76,425 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 1,288 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,650 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 389 | 4,098 | SH | SOLE | 3,759 | 0 | 339 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,507 | 124,376 | SH | SOLE | 124,376 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 7,815 | 56,497 | SH | SOLE | 54,227 | 0 | 2,270 | ||
AMSURG CORP | COM | 03232P405 | 997 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 263 | 3,379 | SH | OTR | 3 | 3,379 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 747 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 395 | 3,359 | SH | OTR | 3 | 3,359 | 0 | 0 | |
ANADARKO PETE CORP COM | COM | 032511107 | 5,017 | 83,077 | SH | SOLE | 53,620 | 0 | 29,457 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 540 | 8,950 | SH | OTR | 5 | 8,950 | 0 | 0 | |
ANIXTER INTERNATIONAL INC IL | COM | 035290105 | 21,538 | 372,765 | SH | SOLE | 344,055 | 0 | 28,710 | ||
ANTHEM INC | COM | 036752103 | 98,112 | 700,802 | SH | SOLE | 699,672 | 0 | 1,130 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 641 | 129,737 | SH | SOLE | 129,737 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 486 | 12,400 | SH | OTR | 5 | 12,400 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 930 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 26,446 | 239,761 | SH | SOLE | 197,996 | 0 | 41,765 | ||
APPLE INC COM | COM | 037833100 | 441 | 4,000 | SH | OTR | 8 | 4,000 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 761 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
ARAMARK PA | COM | 03852U106 | 1,048 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 563 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 482 | 11,627 | SH | SOLE | 10,560 | 0 | 1,067 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 642 | 53,511 | SH | SOLE | 53,511 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 846 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW C | COM | 04247X102 | 771 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,591 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP CA | COM | 042797209 | 135 | 23,366 | SH | OTR | 3 | 23,366 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | COM | 04316A108 | 360 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 98,392 | 7,073,473 | SH | SOLE | 3,744,239 | 0 | 3,329,234 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 2,433 | 64,173 | SH | SOLE | 64,173 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 1,460 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 60,317 | 1,851,364 | SH | SOLE | 1,828,209 | 0 | 23,155 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 3,462 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 1,240 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 36,359 | 823,721 | SH | SOLE | 822,716 | 0 | 1,005 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,392 | 67,102 | SH | SOLE | 45,932 | 0 | 21,170 | ||
AUTOZONE INC COM | COM | 053332102 | 663 | 916 | SH | SOLE | 141 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 3,679 | 65,036 | SH | SOLE | 64,267 | 0 | 769 | ||
AVISTA CORP | COM | 05379B107 | 17,195 | 517,137 | SH | SOLE | 517,137 | 0 | 0 | ||
AVNET INC COM | COM | 053807103 | 445 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 3,240 | 206,525 | SH | SOLE | 152,005 | 0 | 54,520 | ||
BALL CORP COM | COM | 058498106 | 257 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
BANC CALIF INC COM | COM | 05990K106 | 552 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
BANC CALIF INC COM | COM | 05990K106 | 605 | 49,308 | SH | OTR | 4 | 49,308 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 3,047 | 399,859 | SH | SOLE | 303,724 | 0 | 96,135 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 5,211 | 334,454 | SH | SOLE | 284,584 | 0 | 49,870 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 4,813 | 122,943 | SH | SOLE | 121,670 | 0 | 1,273 | ||
BARD C R INC COM | COM | 067383109 | 525 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BASIC ENERGY SVCS INC NEW COM | COM | 06985P100 | 267 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 37,692 | 1,058,758 | SH | SOLE | 1,058,758 | 0 | 0 | ||
BBCN BANCORP INC | COM | 073295107 | 631 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
BBX CAPITAL CORP-A | COM | 05540P100 | 1,027 | 63,800 | SH | OTR | 4 | 63,800 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 77,577 | 584,781 | SH | SOLE | 316,042 | 0 | 268,739 | ||
BELDEN INC | COM | 077454106 | 20,090 | 430,285 | SH | SOLE | 430,285 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 3,118 | 23,912 | SH | SOLE | 10,355 | 0 | 13,557 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,195 | 116,014 | SH | SOLE | 93,014 | 0 | 23,000 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 594 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 469 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 467 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
BLACK HILLS CORP COM | COM | 092113109 | 869 | 21,023 | SH | SOLE | 18,748 | 0 | 2,275 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 2,365 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 278 | 936 | SH | SOLE | 697 | 0 | 239 | ||
BLOOMIN' BRANDS INC | COM | 094235108 | 16,402 | 902,190 | SH | SOLE | 902,190 | 0 | 0 | ||
BLUCORA INC COM | COM | 095229100 | 517 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | ||
BNC BANCORP COM | COM | 05566T101 | 542 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 7,459 | 56,961 | SH | SOLE | 55,536 | 0 | 1,425 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,124 | 135,709 | SH | OTR | 8 | 135,709 | 0 | 0 | |
BOK FINL CORP COM NEW | COM | 05561Q201 | 457 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 729 | 62,300 | SH | OTR | 4 | 62,300 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 2,836 | 172,802 | SH | SOLE | 172,802 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 193 | 11,772 | SH | OTR | 3 | 11,772 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 577 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 366 | 11,969 | SH | SOLE | 8,632 | 0 | 3,337 | ||
BRIDGE BANCORP INC | COM | 108035106 | 713 | 26,704 | SH | OTR | 4 | 26,704 | 0 | 0 | |
BRINKER INTL INC COM | COM | 109641100 | 21,792 | 413,755 | SH | SOLE | 413,755 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 826 | 13,957 | SH | SOLE | 6,197 | 0 | 7,760 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 539 | 4,895 | SH | SOLE | 1,855 | 0 | 3,040 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 654 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
BROADSOFT INC COM | COM | 11133B409 | 419 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 451 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COM | 11373M107 | 532 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 597 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,501 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 14,975 | 328,392 | SH | SOLE | 328,392 | 0 | 0 | ||
CABOT OIL & GAS CORP CL A COM | COM | 127097103 | 9,656 | 441,705 | SH | SOLE | 441,705 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 15,366 | 207,736 | SH | SOLE | 207,736 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 658 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 612 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
CAMBREX CORP COM | COM | 132011107 | 201 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 967 | 19,073 | SH | SOLE | 18,183 | 0 | 890 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 74,475 | 1,026,961 | SH | SOLE | 1,026,567 | 0 | 394 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 65 | 900 | SH | OTR | 4 | 900 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | COM | 140475104 | 337 | 16,820 | SH | OTR | 3 | 16,820 | 0 | 0 | |
CARDINAL FINL CORP COM | COM | 14149F109 | 229 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,061 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 11,515 | 352,135 | SH | SOLE | 352,135 | 0 | 0 | ||
CARE CAPITAL PROPERTIES INC | COM | 141624106 | 216 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 473 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 3,987 | 80,217 | SH | SOLE | 80,217 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 11,452 | 374,981 | SH | SOLE | 374,981 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 37,113 | 360,605 | SH | SOLE | 360,605 | 0 | 0 | ||
CASH AMER INTL INC COM | COM | 14754D100 | 632 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
CATHAY GENERAL BANCORP COM | COM | 149150104 | 795 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,210 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 51,196 | 1,599,886 | SH | SOLE | 1,598,972 | 0 | 914 | ||
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 122,899 | 3,080,170 | SH | SOLE | 2,329,778 | 0 | 750,392 | ||
CDK GLOBAL INC | COM | 12508E101 | 775 | 16,218 | SH | SOLE | 9,592 | 0 | 6,626 | ||
CDW CORP/DE | COM | 12514G108 | 2,511 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 124 | 1,150 | SH | SOLE | 658 | 0 | 492 | ||
CELGENE CORP COM | COM | 151020104 | 420 | 3,884 | SH | OTR | 3 | 3,884 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 499 | 17,940 | SH | OTR | 3 | 17,940 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 715 | 13,184 | SH | SOLE | 12,757 | 0 | 427 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 73 | 1,346 | SH | OTR | 3 | 1,346 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A CA | COM | 153527205 | 846 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM | COM | 154760409 | 521 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 2,438 | 53,929 | SH | SOLE | 53,929 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 3,087 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,482 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 752 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 93,602 | 1,179,911 | SH | SOLE | 1,161,567 | 0 | 18,344 | ||
CHEMICAL FINL CORP COM | COM | 163731102 | 620 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 76 | 11,800 | SH | SOLE | 7,593 | 0 | 4,207 | ||
CHEMTURA CORP | COM | 163893209 | 60,508 | 2,114,195 | SH | SOLE | 1,132,573 | 0 | 981,622 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,714 | 85,121 | SH | SOLE | 53,944 | 0 | 31,177 | ||
CHICOS FAS INC COM | COM | 168615102 | 57,041 | 3,626,251 | SH | SOLE | 1,902,192 | 0 | 1,724,059 | ||
CHILDREN'S PLACE INC/THE NJ | COM | 168905107 | 393 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 5,143 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 285 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CIGNA CORP COM | COM | 125509109 | 4,104 | 30,397 | SH | SOLE | 30,204 | 0 | 193 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 2,065 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 379 | 3,700 | SH | OTR | 5 | 3,700 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 587 | 10,919 | SH | SOLE | 9,719 | 0 | 1,200 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 471 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 89,444 | 3,407,380 | SH | SOLE | 3,309,307 | 0 | 98,073 | ||
CISCO SYS INC COM | COM | 17275R102 | 932 | 35,500 | SH | OTR | 8 | 35,500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 521 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 4,626 | 93,241 | SH | SOLE | 93,241 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 1,305 | 26,300 | SH | OTR | 4 | 26,300 | 0 | 0 | |
CIVEO CORP | COM | 17878Y108 | 7,299 | 4,931,542 | SH | SOLE | 2,490,300 | 0 | 2,441,242 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 579 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,184 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,089 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 6,252 | 129,303 | SH | SOLE | 129,303 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,223 | 19,274 | SH | SOLE | 2,050 | 0 | 17,224 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,500 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 7,207 | 125,907 | SH | SOLE | 101,595 | 0 | 24,312 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 90,545 | 1,591,851 | SH | SOLE | 1,588,647 | 0 | 3,204 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,487 | 54,543 | SH | SOLE | 54,543 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 17,609 | 473,735 | SH | SOLE | 473,735 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 404 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 537 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
COMPASS MINERALS INTERNATION | COM | 20451N101 | 9,955 | 127,025 | SH | SOLE | 127,025 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 2,460 | 40,085 | SH | SOLE | 39,965 | 0 | 120 | ||
CONCHO RES INC COM | COM | 20605P101 | 956 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 197 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 520 | 10,843 | SH | SOLE | 4,791 | 0 | 6,052 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 839 | 17,500 | SH | OTR | 5 | 17,500 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 6,433 | 96,230 | SH | SOLE | 96,230 | 0 | 0 | ||
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 391 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
CONVERGYS CORP COM | COM | 212485106 | 424 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 19,652 | 497,381 | SH | SOLE | 497,381 | 0 | 0 | ||
CORE-MARK HOLDING CO INC CA | COM | 218681104 | 1,616 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 305 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 794 | 5,491 | SH | SOLE | 1,256 | 0 | 4,235 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 534 | 117,154 | SH | SOLE | 117,154 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 408 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 14,751 | 316,475 | SH | SOLE | 316,475 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 3,795 | 293,638 | SH | SOLE | 212,018 | 0 | 81,620 | ||
CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 298 | 19,250 | SH | OTR | 5 | 19,250 | 0 | 0 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 1,170 | 25,571 | SH | SOLE | 20,371 | 0 | 5,200 | ||
CSG SYS INTL INC COM | COM | 126349109 | 472 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,032 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DE | COM | 22943F100 | 602 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 735 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 2,333 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,983 | 165,665 | SH | SOLE | 133,469 | 0 | 32,196 | ||
DANAHER CORP DEL COM | COM | 235851102 | 200 | 2,348 | SH | SOLE | 2,140 | 0 | 208 | ||
DEAN FOODS CO | COM | 242370203 | 16,459 | 996,336 | SH | SOLE | 996,336 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 5,587 | 124,511 | SH | SOLE | 124,511 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 1,522 | 623,818 | SH | SOLE | 523,008 | 0 | 100,810 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 31 | 12,600 | SH | OTR | 5 | 12,600 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 441 | 11,900 | SH | OTR | 5 | 11,900 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,291 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 39,965 | 5,467,154 | SH | SOLE | 2,860,512 | 0 | 2,606,642 | ||
DIGITALGLOBE INC | COM | 25389M877 | 1,599 | 84,045 | SH | SOLE | 84,045 | 0 | 0 | ||
DIME CMNTY BANCORP INC | COM | 253922108 | 596 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 104,552 | 2,010,997 | SH | SOLE | 2,007,457 | 0 | 3,540 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 55,801 | 2,297,270 | SH | SOLE | 2,296,311 | 0 | 959 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 9,832 | 377,715 | SH | SOLE | 377,136 | 0 | 579 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,612 | 74,480 | SH | SOLE | 62,076 | 0 | 12,404 | ||
DOLLAR GEN CORP COM | COM | 256677105 | 1,062 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 1,968 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 398 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 810 | 28,851 | SH | SOLE | 25,651 | 0 | 3,200 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 343 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,558 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 502 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 6,978 | 164,581 | SH | SOLE | 164,260 | 0 | 321 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 300 | 3,791 | SH | SOLE | 2,775 | 0 | 1,016 | ||
DRIL-QUIP INC COM | COM | 262037104 | 1,588 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
DST SYS INC DEL COM | COM | 233326107 | 47,731 | 453,973 | SH | SOLE | 240,704 | 0 | 213,269 | ||
DTS INC COM | COM | 23335C101 | 428 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 6,765 | 140,347 | SH | SOLE | 94,504 | 0 | 45,843 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,014 | 27,990 | SH | SOLE | 24,830 | 0 | 3,160 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 86,346 | 1,762,160 | SH | SOLE | 1,759,985 | 0 | 2,175 | ||
E M C CORP MASS COM | COM | 268648102 | 3,297 | 136,480 | SH | SOLE | 97,815 | 0 | 38,665 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 111,324 | 4,228,046 | SH | SOLE | 2,192,456 | 0 | 2,035,590 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 557 | 7,521 | SH | OTR | 3 | 7,521 | 0 | 0 | |
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 527 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,256 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ECHOSTAR HOLDING CORP CL A | COM | 278768106 | 380 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,228 | 38,530 | SH | SOLE | 26,667 | 0 | 11,863 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,077 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 931 | 6,548 | SH | OTR | 3 | 6,548 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 15,518 | 421,464 | SH | SOLE | 421,464 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 7,300 | 107,745 | SH | SOLE | 107,344 | 0 | 401 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 5,644 | 482,839 | SH | SOLE | 342,815 | 0 | 140,024 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 632 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,257 | 96,384 | SH | SOLE | 66,297 | 0 | 30,087 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 615 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 616 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 1,817 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 158 | 34,546 | SH | OTR | 3 | 34,546 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 146 | 11,926 | SH | OTR | 3 | 11,926 | 0 | 0 | |
ENDURO ROYALTY TRUST | COM | 29269K100 | 132 | 49,801 | SH | OTR | 5 | 49,801 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 511 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 23,092 | 430,985 | SH | SOLE | 430,985 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 56,304 | 1,437,429 | SH | SOLE | 753,821 | 0 | 683,608 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 652 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS C | COM | 29413U103 | 2,280 | 61,966 | SH | SOLE | 61,966 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 5,465 | 75,065 | SH | SOLE | 74,861 | 0 | 204 | ||
EOG RES INC COM | COM | 26875P101 | 539 | 7,400 | SH | OTR | 5 | 7,400 | 0 | 0 | |
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 215 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 963 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 6,319 | 212,765 | SH | SOLE | 212,765 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 44,208 | 939,587 | SH | SOLE | 939,216 | 0 | 371 | ||
EXPRESS INC COM | COM | 30219E103 | 585 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,376 | 16,991 | SH | SOLE | 9,922 | 0 | 7,069 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,356 | 403,602 | SH | OTR | 8 | 403,602 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 13,193 | 177,451 | SH | SOLE | 119,181 | 0 | 58,270 | ||
F5 NETWORKS INC COM | COM | 315616102 | 331 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 6,912 | 76,889 | SH | SOLE | 76,178 | 0 | 711 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 159 | 29,823 | SH | OTR | 3 | 29,823 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 642 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 642 | 22,200 | SH | OTR | 4 | 22,200 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 449 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 742 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 71,070 | 1,059,487 | SH | SOLE | 544,531 | 0 | 514,956 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 749 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
FIFTH STREET ASSET MANAGEMEN | COM | 31679P109 | 193 | 25,900 | SH | OTR | 4 | 25,900 | 0 | 0 | |
FIRST AMERN FINL CORP COM | COM | 31847R102 | 1,031 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 316 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 563 | 61,961 | SH | SOLE | 61,961 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 5,876 | 26,000 | SH | SOLE | 18,790 | 0 | 7,210 | ||
FIRST FINL BANCORP OH COM | COM | 320209109 | 631 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 541 | 19,415 | SH | SOLE | 19,415 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 15,355 | 875,425 | SH | SOLE | 875,425 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 568 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 2,409 | 235,965 | SH | SOLE | 235,965 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,243 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 660 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 1,807 | 57,727 | SH | SOLE | 56,966 | 0 | 761 | ||
FISERV INC | COM | 337738108 | 2,123 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 224 | 27,673 | SH | OTR | 3 | 27,673 | 0 | 0 | |
FLUSHING FINL CORP COM | COM | 343873105 | 568 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 1,531 | 49,384 | SH | SOLE | 48,870 | 0 | 514 | ||
FNFV GROUP | COM | 31620R402 | 3,542 | 302,240 | SH | SOLE | 219,380 | 0 | 82,860 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 79,833 | 5,883,020 | SH | SOLE | 5,875,588 | 0 | 7,432 | ||
FOREST CITY ENTERPRISES INC CL | COM | 345550107 | 435 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 391 | 9,200 | SH | SOLE | 4,800 | 0 | 4,400 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,422 | 114,209 | SH | SOLE | 114,209 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 195 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,061 | 28,480 | SH | SOLE | 28,099 | 0 | 381 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 128 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
FRONTLINE LTD | COM | G3682E127 | 605 | 224,880 | SH | SOLE | 224,880 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 5,519 | 132,950 | SH | SOLE | 97,050 | 0 | 35,900 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 2,210 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 706 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,790 | 60,270 | SH | SOLE | 54,070 | 0 | 6,200 | ||
GARTNER INC COM | COM | 366651107 | 3,243 | 38,638 | SH | SOLE | 38,638 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 675 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 6,825 | 49,475 | SH | SOLE | 49,328 | 0 | 147 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,460 | 61,637 | SH | SOLE | 45,999 | 0 | 15,638 | ||
GENTEX CORP COM | COM | 371901109 | 56,144 | 3,622,169 | SH | SOLE | 1,837,921 | 0 | 1,784,248 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,217 | 14,680 | SH | SOLE | 14,386 | 0 | 294 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 425 | 23,184 | SH | SOLE | 23,184 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,874 | 80,191 | SH | SOLE | 76,081 | 0 | 4,110 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 16,207 | 614,150 | SH | SOLE | 614,150 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 567 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,435 | 125,000 | SH | OTR | 8 | 125,000 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 4,494 | 39,168 | SH | SOLE | 39,168 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,047 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 310 | 14,996 | SH | OTR | 3 | 14,996 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 9,020 | 51,908 | SH | SOLE | 51,702 | 0 | 206 | ||
GOOGLE INC-CL A CA | COM | 38259P50Y | 1,990 | 3,118 | SH | SOLE | 2,749 | 0 | 369 | ||
GOOGLE INC-CL C CA | COM | 38259P70Y | 56,038 | 92,104 | SH | SOLE | 91,143 | 0 | 961 | ||
GRAINGER W W INC COM | COM | 384802104 | 3,792 | 17,637 | SH | SOLE | 11,566 | 0 | 6,071 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 314 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 512 | 40,120 | SH | SOLE | 40,120 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 439 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 537 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,469 | 176,135 | SH | SOLE | 127,170 | 0 | 48,965 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 559 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
GUESS? INC | COM | 401617105 | 5,160 | 241,575 | SH | SOLE | 175,740 | 0 | 65,835 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,591 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 950 | 26,880 | SH | SOLE | 26,880 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 17,410 | 224,067 | SH | SOLE | 224,067 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 482 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 3,070 | 41,975 | SH | SOLE | 41,296 | 0 | 679 | ||
HASBRO INC COM | COM | 418056107 | 1,711 | 23,724 | SH | SOLE | 23,037 | 0 | 687 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 930 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
HCA INC COM | COM | 40412C101 | 86,570 | 1,119,054 | SH | SOLE | 1,118,467 | 0 | 587 | ||
HCA INC COM | COM | 40412C101 | 723 | 9,345 | SH | OTR | 3 | 9,345 | 0 | 0 | |
HEADWATERS INC COM | COM | 42210P102 | 1,498 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 2,133 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 6 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 431 | 11,231 | SH | OTR | 3 | 11,231 | 0 | 0 | |
HEALTHWAYS INC COM | COM | 422245100 | 752 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 571 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 450 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 51,536 | 3,080,435 | SH | SOLE | 1,564,570 | 0 | 1,515,865 | ||
HEWLETT PACKARD CO COM | COM | 42823610X | 885 | 34,565 | SH | SOLE | 20,565 | 0 | 14,000 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 277 | 5,335 | SH | OTR | 3 | 5,335 | 0 | 0 | |
HMS HLDGS CORP COM | COM | 40425J101 | 972 | 110,874 | SH | SOLE | 110,874 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,976 | 40,450 | SH | SOLE | 40,450 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,475 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 10,235 | 88,624 | SH | SOLE | 63,241 | 0 | 25,383 | ||
HOMESTREET INC | COM | 43785V102 | 678 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 86,154 | 909,856 | SH | SOLE | 898,873 | 0 | 10,983 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 701 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 372 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 70,779 | 4,476,875 | SH | SOLE | 4,468,171 | 0 | 8,704 | ||
HUBBELL INC CL B | COM | 443510201 | 729 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 46,345 | 649,085 | SH | SOLE | 648,865 | 0 | 220 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,960 | 279,210 | SH | SOLE | 279,210 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,873 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 15,452 | 265,455 | SH | SOLE | 265,455 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 3,392 | 1,056,568 | SH | OTR | 8 | 1,056,568 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,062 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 7,387 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
II VI INC COM PA | COM | 902104108 | 49,968 | 3,107,469 | SH | SOLE | 1,694,926 | 0 | 1,412,543 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 298 | 3,620 | SH | SOLE | 2,845 | 0 | 775 | ||
ILLUMINA INC COM | COM | 452327109 | 5,244 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 186 | 1,056 | SH | OTR | 3 | 1,056 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 261 | 14,713 | SH | OTR | 3 | 14,713 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 920 | 122,521 | SH | OTR | 8 | 122,521 | 0 | 0 | |
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,495 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 423 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
INFINITY PROPERTY & CASUALTY | COM | 45665Q103 | 577 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 785 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
INGRAM MICRO INC CL A | COM | 457153104 | 433 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,504 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 1,474 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 618 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,069 | 201,356 | SH | SOLE | 131,558 | 0 | 69,798 | ||
INTELSAT SA | COM | L5140P101 | 322 | 50,153 | SH | SOLE | 50,153 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 675 | 22,728 | SH | OTR | 8 | 22,728 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,154 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 109,091 | 752,509 | SH | SOLE | 744,246 | 0 | 8,263 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 362 | 2,500 | SH | OTR | 8 | 2,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 78,123 | 4,083,810 | SH | SOLE | 2,073,549 | 0 | 2,010,261 | ||
INTL FCSTONE INC | COM | 46116V105 | 474 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 570 | 15,095 | SH | SOLE | 14,750 | 0 | 345 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 441 | 11,018 | SH | OTR | 3 | 11,018 | 0 | 0 | |
INTRALINKS HLDGS INC COM | COM | 46118H104 | 464 | 56,020 | SH | OTR | 8 | 56,020 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 66,976 | 754,662 | SH | SOLE | 754,369 | 0 | 293 | ||
INVESCO LTD SHS | COM | G491BT108 | 553 | 17,700 | SH | OTR | 4 | 17,700 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 3,650 | 273,596 | SH | SOLE | 201,908 | 0 | 71,688 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 215 | 551,130 | SH | SOLE | 551,130 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 489 | 79,477 | SH | SOLE | 78,477 | 0 | 1,000 | ||
ISLE OF CAPRI CASINOS | COM | 464592104 | 638 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 5,006 | 156,880 | SH | SOLE | 114,060 | 0 | 42,820 | ||
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 520 | 52,202 | SH | SOLE | 37,890 | 0 | 14,312 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,277 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 2,279 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 56,140 | 1,499,870 | SH | SOLE | 770,877 | 0 | 728,993 | ||
JARDEN CORP | COM | 471109108 | 33,607 | 687,543 | SH | SOLE | 687,543 | 0 | 0 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 31,974 | 1,240,729 | SH | SOLE | 1,240,729 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 865 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 101,394 | 1,086,169 | SH | SOLE | 1,033,182 | 0 | 52,987 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,496 | 385,377 | SH | SOLE | 353,677 | 0 | 31,700 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 927 | 15,200 | SH | OTR | 4 | 15,200 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 1,708 | 66,440 | SH | SOLE | 66,440 | 0 | 0 | ||
K12 INC COM | COM | 48273U102 | 626 | 50,297 | SH | SOLE | 50,297 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,165 | 62,647 | SH | SOLE | 62,647 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 391 | 21,000 | SH | OTR | 3 | 21,000 | 0 | 0 | |
KADANT INC COM | COM | 48282T104 | 453 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 721 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
KAMAN CORP CT | COM | 483548103 | 285 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 278 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 1,590 | 144,931 | SH | SOLE | 108,594 | 0 | 36,337 | ||
KEYCORP NEW COM | COM | 493267108 | 1,342 | 103,120 | SH | SOLE | 103,120 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,954 | 63,370 | SH | SOLE | 46,637 | 0 | 16,733 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 204 | 1,875 | SH | SOLE | 1,525 | 0 | 350 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 109,780 | 3,966,054 | SH | SOLE | 3,957,185 | 0 | 8,869 | ||
KLX INC | COM | 482539103 | 3,606 | 100,885 | SH | SOLE | 72,635 | 0 | 28,250 | ||
KNOWLES CORP | COM | 49926D109 | 75,024 | 4,070,771 | SH | SOLE | 2,155,400 | 0 | 1,915,371 | ||
KOHLS CORP COM | COM | 500255104 | 38,157 | 823,943 | SH | SOLE | 418,354 | 0 | 405,589 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 440 | 6,228 | SH | SOLE | 4,969 | 0 | 1,259 | ||
KROGER CO COM | COM | 501044101 | 2,958 | 82,014 | SH | SOLE | 81,182 | 0 | 832 | ||
L BRANDS INC COM | COM | 501797104 | 259 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 84,063 | 774,991 | SH | SOLE | 393,626 | 0 | 381,365 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 839 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
LAREDO PETE HLDGS INC COM | COM | 516806106 | 132 | 14,000 | SH | OTR | 5 | 14,000 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 1,211 | 35,071 | SH | OTR | 3 | 35,071 | 0 | 0 | |
LEAR CORP COM | COM | 521865204 | 2,313 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 239 | 5,797 | SH | SOLE | 4,640 | 0 | 1,157 | ||
LENNAR CORP-A | COM | 526057104 | 43,481 | 903,398 | SH | SOLE | 902,999 | 0 | 399 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 119,711 | 5,908,722 | SH | SOLE | 2,999,758 | 0 | 2,908,964 | ||
LEVEL 3 COMMINICATIONS INC COM | COM | 52729N308 | 1,868 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 458 | 15,800 | SH | OTR | 8 | 15,800 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,645 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
LIBERTY TAX INC | COM | 53128T102 | 644 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 523 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 2,906 | 34,722 | SH | SOLE | 28,423 | 0 | 6,299 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 80,306 | 1,692,085 | SH | SOLE | 868,627 | 0 | 823,458 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 1,917 | 10,081 | SH | SOLE | 9,966 | 0 | 115 | ||
LIVEPERSON INC | COM | 538146101 | 507 | 67,064 | SH | OTR | 8 | 67,064 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 6,867 | 242,139 | SH | SOLE | 242,139 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 512 | 2,471 | SH | SOLE | 2,120 | 0 | 351 | ||
LOWES COS INC COM | COM | 548661107 | 2,080 | 30,187 | SH | SOLE | 30,067 | 0 | 120 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 913 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 996 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 2,626 | 35,179 | SH | SOLE | 15,179 | 0 | 20,000 | ||
MACY'S INC | COM | 55616P104 | 1,391 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 2,039 | 55,667 | SH | SOLE | 55,667 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | COM | M6787E101 | 1,578 | 177,153 | SH | OTR | 8 | 177,153 | 0 | 0 | |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 676 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 297 | 19,300 | SH | OTR | 5 | 19,300 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 6,337 | 136,780 | SH | SOLE | 136,780 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 113,083 | 141,026 | SH | SOLE | 72,443 | 0 | 68,583 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 1,947 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 802 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 420 | 8,035 | SH | SOLE | 7,200 | 0 | 835 | ||
MASTEC INC | COM | 576323109 | 11,305 | 714,150 | SH | SOLE | 714,150 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 758 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
MATRIX SERVICE CO OK | COM | 576853105 | 529 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 892 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 111,073 | 3,325,533 | SH | SOLE | 3,320,311 | 0 | 5,222 | ||
MB FINANCIAL INC | COM | 55264U108 | 17,171 | 526,075 | SH | SOLE | 526,075 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 525 | 86,372 | SH | SOLE | 86,372 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 89,793 | 911,329 | SH | SOLE | 892,133 | 0 | 19,196 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 5,047 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,190 | 11,834 | SH | SOLE | 11,784 | 0 | 50 | ||
MDC PARTNERS INC-A | COM | 552697104 | 514 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 3,031 | 43,049 | SH | SOLE | 41,678 | 0 | 1,371 | ||
MEDIFAST INC | COM | 58470H101 | 4,946 | 184,141 | SH | SOLE | 134,389 | 0 | 49,752 | ||
MEDNAX INC COM | COM | 58502B106 | 70,987 | 924,430 | SH | SOLE | 923,993 | 0 | 437 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,318 | 26,679 | SH | SOLE | 15,011 | 0 | 11,668 | ||
MEREDITH CORP COM IA | COM | 589433101 | 3,638 | 85,436 | SH | SOLE | 63,836 | 0 | 21,600 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 996 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 68,641 | 1,455,794 | SH | SOLE | 1,453,029 | 0 | 2,765 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 1,432 | 61,973 | SH | SOLE | 61,973 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 389 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 89,709 | 2,026,871 | SH | SOLE | 1,988,832 | 0 | 38,039 | ||
MICROSOFT CORP WA | COM | 594918104 | 1,424 | 32,182 | SH | OTR | 8 | 32,182 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 50,637 | 257,734 | SH | SOLE | 134,365 | 0 | 123,369 | ||
MILACRON HOLDINGS CORP | COM | 59870L106 | 596 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 4,022 | 313,000 | SH | SOLE | 227,550 | 0 | 85,450 | ||
MODEL N INC | COM | 607525102 | 268 | 26,786 | SH | OTR | 8 | 26,786 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 2,270 | 12,488 | SH | SOLE | 12,400 | 0 | 88 | ||
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 625 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 54,742 | 1,307,431 | SH | SOLE | 1,305,447 | 0 | 1,984 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,021 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 602 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,346 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
MONSTER WORLDWIDE INC COMMON | COM | 611742107 | 563 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
MOOG INC-CLASS A | COM | 615394202 | 20,379 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 2,021 | 64,160 | SH | SOLE | 64,160 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 863 | 27,400 | SH | OTR | 4 | 27,400 | 0 | 0 | |
MOVADO GROUP INC COM | COM | 624580106 | 496 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 786 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 1,498 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 515 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 69,174 | 1,845,622 | SH | SOLE | 1,845,092 | 0 | 530 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 710 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 77,699 | 3,415,340 | SH | SOLE | 2,325,020 | 0 | 1,090,320 | ||
NELNET INC CL A | COM | 64031N108 | 529 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 297 | 60,586 | SH | OTR | 3 | 60,586 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 1,545 | 14,963 | SH | SOLE | 14,763 | 0 | 200 | ||
NETGEAR INC COM | COM | 64111Q104 | 591 | 20,252 | SH | SOLE | 20,252 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 21,849 | 617,720 | SH | SOLE | 617,720 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 9,588 | 352,372 | SH | SOLE | 183,022 | 0 | 169,350 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 867 | 66,148 | SH | SOLE | 66,148 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 399 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 194 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 329 | 10,000 | SH | OTR | 5 | 10,000 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NE | COM | 651718504 | 242 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 90,695 | 7,074,492 | SH | SOLE | 3,601,543 | 0 | 3,472,949 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 480 | 4,921 | SH | SOLE | 4,236 | 0 | 685 | ||
NISOURCE INC COM | COM | 65473P105 | 466 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 652 | 85,800 | SH | OTR | 4 | 85,800 | 0 | 0 | |
NN INC COM | COM | 629337106 | 700 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 1,542 | 51,088 | SH | SOLE | 36,038 | 0 | 15,050 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 124 | 4,100 | SH | OTR | 5 | 4,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 869 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,615 | 39,860 | SH | SOLE | 39,571 | 0 | 289 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,978 | 1,075,265 | SH | SOLE | 1,075,265 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 1,646 | 39,870 | SH | SOLE | 39,870 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,648 | 100,680 | SH | SOLE | 100,020 | 0 | 660 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 1,524 | 174,955 | SH | OTR | 8 | 174,955 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 359 | 7,440 | SH | OTR | 3 | 7,440 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,441 | 91,384 | SH | SOLE | 91,384 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 86,172 | 1,302,681 | SH | SOLE | 1,300,534 | 0 | 2,147 | ||
OCEANEERING INTL INC COM | COM | 675232102 | 1,144 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 487 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 931 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 2,265 | 144,811 | SH | SOLE | 144,811 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 195,905 | 2,972,757 | SH | SOLE | 2,127,609 | 0 | 845,148 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,252 | 1,622,525 | SH | SOLE | 1,622,525 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 870 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
OPHTHOTECH CORP COM | COM | 683745103 | 220 | 5,422 | SH | OTR | 3 | 5,422 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 804 | 40,200 | SH | OTR | 4 | 40,200 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 8,195 | 226,878 | SH | SOLE | 186,638 | 0 | 40,240 | ||
ORACLE CORP COM | COM | 68389X105 | 361 | 10,000 | SH | OTR | 8 | 10,000 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 1,620 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
ORITANI FINANCIAL CORP | COM | 68633D103 | 587 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 12,448 | 342,650 | SH | SOLE | 342,650 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 534 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
OTONOMY INC CA | COM | 68906L105 | 263 | 14,746 | SH | OTR | 3 | 14,746 | 0 | 0 | |
OTTER TAIL CORP COM | COM | 689648103 | 403 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 499 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 385 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
PAC WEST TELECOMM INC CA | COM | 695263103 | 2,341 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 35 | 16,800 | SH | OTR | 5 | 16,800 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,187 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC NJ | COM | 695127100 | 310 | 7,545 | SH | OTR | 3 | 7,545 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,566 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 1,768 | 82,846 | SH | SOLE | 82,846 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 35,715 | 576,800 | SH | SOLE | 576,800 | 0 | 0 | ||
PARKER DRILLING CO COM | COM | 701081101 | 141 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 992 | 75,488 | SH | SOLE | 75,488 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,751 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 711 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 53 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 680 | 32,100 | SH | OTR | 4 | 32,100 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 501 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 121,108 | 1,284,287 | SH | SOLE | 1,240,308 | 0 | 43,979 | ||
PERFORMANT FINANCIAL CORP CA C | COM | 71377E105 | 2,118 | 875,296 | SH | SOLE | 659,230 | 0 | 216,066 | ||
PERKINELMER INC | COM | 714046109 | 1,218 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 479 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 106,087 | 3,377,481 | SH | SOLE | 3,322,942 | 0 | 54,539 | ||
PGT INC | COM | 69336V101 | 773 | 62,928 | SH | SOLE | 62,928 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 265 | 9,314 | SH | OTR | 3 | 9,314 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,833 | 23,112 | SH | SOLE | 12,452 | 0 | 10,660 | ||
PHILLIPS 66 COM | COM | 718546104 | 8,285 | 107,819 | SH | SOLE | 105,719 | 0 | 2,100 | ||
PHOTRONICS INC COM | COM | 719405102 | 512 | 56,505 | SH | SOLE | 56,505 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,409 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 414 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 548 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 748 | 6,149 | SH | SOLE | 45 | 0 | 6,104 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 851 | 7,000 | SH | OTR | 5 | 7,000 | 0 | 0 | |
PMC-SIERRA INC COM | COM | 69344F106 | 1,016 | 150,070 | SH | SOLE | 150,070 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 4,394 | 49,256 | SH | SOLE | 48,679 | 0 | 577 | ||
POLYONE CORPORATION | COM | 73179P106 | 23,665 | 806,568 | SH | SOLE | 806,568 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 19,662 | 531,836 | SH | SOLE | 531,836 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 298 | 7,000 | SH | OTR | 3 | 7,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 739 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 1,828 | 7,958 | SH | SOLE | 7,888 | 0 | 70 | ||
PRIMERICA INC COM | COM | 74164M108 | 798 | 17,700 | SH | OTR | 4 | 17,700 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 11,502 | 159,879 | SH | SOLE | 107,613 | 0 | 52,266 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 618 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,983 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 647 | 33,199 | SH | SOLE | 33,199 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,487 | 85,115 | SH | SOLE | 85,006 | 0 | 109 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 892 | 11,700 | SH | OTR | 4 | 11,700 | 0 | 0 | |
PTC INC COM | COM | 69370C100 | 21,161 | 666,705 | SH | SOLE | 666,705 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 6,727 | 159,560 | SH | SOLE | 159,560 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 15,405 | 816,354 | SH | SOLE | 816,354 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 16,672 | 370,072 | SH | SOLE | 370,072 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 115,652 | 2,152,475 | SH | SOLE | 2,125,589 | 0 | 26,886 | ||
QUALITY SYS INC COM | COM | 747582104 | 367 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 867 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 627 | 39,400 | SH | OTR | 4 | 39,400 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 416 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 819 | 16,500 | SH | OTR | 4 | 16,500 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 8,102 | 1,323,879 | SH | SOLE | 664,144 | 0 | 659,735 | ||
REALPAGE INC COM | COM | 75606N109 | 1,088 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 341 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 8,329 | 17,906 | SH | SOLE | 17,867 | 0 | 39 | ||
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 469 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
REGIS CORP MINN COM | COM | 758932107 | 5,206 | 397,383 | SH | SOLE | 286,898 | 0 | 110,485 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 515 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 193 | 10,438 | SH | OTR | 3 | 10,438 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 478 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 2,624 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,316 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 521 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,705 | 10,880 | SH | SOLE | 6,250 | 0 | 4,630 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,238 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
RPM INTERNATIONAL INC OH | COM | 749685103 | 2,354 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 470 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 1,145 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
SABINE ROYALTY TRUST | COM | 785688102 | 663 | 21,700 | SH | OTR | 5 | 21,700 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 371 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 846 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI T | COM | 80283M101 | 1,677 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 236 | 7,349 | SH | OTR | 3 | 7,349 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,904 | 158,093 | SH | SOLE | 125,220 | 0 | 32,873 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 6,958 | 513,879 | SH | SOLE | 372,710 | 0 | 141,169 | ||
SCHOLASTIC CORP COM | COM | 807066105 | 559 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C106 | 576 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 70,620 | 1,161,134 | SH | SOLE | 1,159,399 | 0 | 1,735 | ||
SEACHANGE INTL INC COM | COM | 811699107 | 74 | 11,800 | SH | OTR | 8 | 11,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 43,232 | 964,994 | SH | SOLE | 961,248 | 0 | 3,746 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 1,331 | 34,530 | SH | SOLE | 34,530 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 433 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 273 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 18,289 | 588,836 | SH | SOLE | 588,836 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,174 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 1,674 | 12,050 | SH | SOLE | 7,450 | 0 | 4,600 | ||
SIGNATURE BK NEW YORK N Y COM | COM | 82669G104 | 29,954 | 217,750 | SH | SOLE | 217,750 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 22,727 | 436,725 | SH | SOLE | 436,725 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,145 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
SIZMEK INC TX | COM | 83013P105 | 389 | 65,000 | SH | OTR | 8 | 65,000 | 0 | 0 | |
SJW CORP | COM | 784305104 | 519 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 701 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,250 | 14,844 | SH | SOLE | 14,465 | 0 | 379 | ||
SMITH & WESSON HLDG CORP COM | COM | 831756101 | 419 | 24,819 | SH | SOLE | 23,819 | 0 | 1,000 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 315 | 2,757 | SH | SOLE | 2,187 | 0 | 570 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 13,706 | 253,809 | SH | SOLE | 253,809 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 954 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,036 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,596 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 19,490 | 334,185 | SH | SOLE | 334,185 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 457 | 10,947 | SH | OTR | 3 | 10,947 | 0 | 0 | |
SPARTANNASH CO MI | COM | 847215100 | 542 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 111,540 | 4,245,911 | SH | SOLE | 4,238,665 | 0 | 7,246 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 1,661 | 34,353 | SH | SOLE | 33,900 | 0 | 453 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 694 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 1,197 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 21,614 | 578,835 | SH | SOLE | 578,700 | 0 | 135 | ||
STATE STR CORP COM | COM | 857477103 | 1,302 | 19,377 | SH | SOLE | 18,762 | 0 | 615 | ||
STRAYER EDUCATION INC VA | COM | 863236105 | 489 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 40 | 17,616 | SH | OTR | 3 | 17,616 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 697 | 7,409 | SH | SOLE | 7,409 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 667 | 35,524 | SH | SOLE | 35,524 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 5,503 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,472 | 38,500 | SH | OTR | 4 | 38,500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | COM | 868157108 | 1,479 | 117,091 | SH | SOLE | 117,091 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 1,379 | 42,197 | SH | SOLE | 42,197 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 225 | 6,884 | SH | OTR | 3 | 6,884 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,672 | 230,850 | SH | SOLE | 230,850 | 0 | 0 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 732 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 36,677 | 1,883,768 | SH | SOLE | 953,517 | 0 | 930,251 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,680 | 181,460 | SH | SOLE | 181,460 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,707 | 69,470 | SH | SOLE | 39,130 | 0 | 30,340 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 63,636 | 915,629 | SH | SOLE | 467,327 | 0 | 448,302 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19,656 | 684,162 | SH | SOLE | 684,162 | 0 | 0 | ||
TALMER BANCORP INC -CL A | COM | 87482X101 | 17,746 | 1,065,846 | SH | SOLE | 1,065,846 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 15,845 | 201,437 | SH | SOLE | 163,082 | 0 | 38,355 | ||
TAUBMAN CTRS INC COM | COM | 876664103 | 442 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 3,526 | 110,753 | SH | SOLE | 110,753 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 850 | 15,737 | SH | OTR | 3 | 15,737 | 0 | 0 | |
TECH DATA CORP COM | COM | 878237106 | 828 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
TELETECH HOLDINGS INC COM | COM | 879939106 | 452 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 960 | 26,000 | SH | OTR | 3 | 26,000 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 421 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 614 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 272 | 1,095 | SH | SOLE | 1,045 | 0 | 50 | ||
TESORO CORP | COM | 881609101 | 1,933 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 528 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 63,457 | 2,610,320 | SH | SOLE | 1,371,038 | 0 | 1,239,282 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 513 | 10,366 | SH | SOLE | 9,597 | 0 | 769 | ||
TEXTRON INC COM | COM | 883203101 | 3,108 | 82,576 | SH | SOLE | 82,576 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 1,454 | 11,888 | SH | SOLE | 11,530 | 0 | 358 | ||
THOR INDS INC COM | COM | 885160101 | 16,829 | 324,890 | SH | SOLE | 324,890 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 1,197 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 86,428 | 481,841 | SH | SOLE | 481,312 | 0 | 529 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 965 | 14,031 | SH | SOLE | 13,727 | 0 | 304 | ||
TIMKENSTEEL CORP | COM | 887399103 | 2,531 | 250,090 | SH | SOLE | 175,315 | 0 | 74,775 | ||
TITAN INTL INC ILL COM | COM | 88830M102 | 423 | 64,069 | SH | SOLE | 64,069 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,354 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,875 | 45,958 | SH | SOLE | 45,958 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,519 | 65,499 | SH | SOLE | 64,895 | 0 | 604 | ||
TRECORA RESOURCES | COM | 894648104 | 493 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 542 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 6,304 | 383,909 | SH | SOLE | 195,091 | 0 | 188,818 | ||
TRINITY INDS INC COM | COM | 896522109 | 12,933 | 570,490 | SH | SOLE | 570,490 | 0 | 0 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 391 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 628 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | COM | 90130A200 | 1,559 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,008 | 37,411 | SH | SOLE | 37,105 | 0 | 306 | ||
TYSON FOODS INC CL A | COM | 902494103 | 65,571 | 1,521,366 | SH | SOLE | 1,520,583 | 0 | 783 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 2,475 | 15,153 | SH | SOLE | 15,048 | 0 | 105 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 16,841 | 1,033,204 | SH | SOLE | 1,033,204 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,413 | 14,602 | SH | SOLE | 14,366 | 0 | 236 | ||
UNION PAC CORP COM | COM | 907818108 | 4,070 | 46,034 | SH | SOLE | 30,739 | 0 | 15,295 | ||
UNITED BANKSHARES INC | COM | 909907107 | 19,604 | 516,024 | SH | SOLE | 516,024 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC C | COM | 910304104 | 7,054 | 540,541 | SH | SOLE | 394,006 | 0 | 146,535 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 763 | 21,772 | SH | SOLE | 21,772 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 103,174 | 1,045,434 | SH | SOLE | 1,035,240 | 0 | 10,194 | ||
UNITED RENTALS INC COM | COM | 911363109 | 14,263 | 237,526 | SH | SOLE | 237,526 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,310 | 82,145 | SH | SOLE | 57,199 | 0 | 24,946 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 429 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 76,902 | 662,889 | SH | SOLE | 661,506 | 0 | 1,383 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 973 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 3,595 | 1,024,180 | SH | SOLE | 516,794 | 0 | 507,386 | ||
URBAN OUTFITTERS INC COM | COM | 917047102 | 202 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 4,906 | 119,630 | SH | SOLE | 74,381 | 0 | 45,249 | ||
US CONCRETE INC TX | COM | 90333L201 | 687 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | COM | G87210103 | 15,913 | 3,466,872 | SH | SOLE | 1,994,703 | 0 | 1,472,169 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 7,919 | 131,765 | SH | SOLE | 131,655 | 0 | 110 | ||
VANTIV INC - CL A | COM | 92210H105 | 516 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 323 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
VCA INC | COM | 918194101 | 28 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VCA INC | COM | 918194101 | 697 | 13,245 | SH | OTR | 3 | 13,245 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,195 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 1,033 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 1,354 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 98,071 | 1,326,898 | SH | SOLE | 1,326,413 | 0 | 485 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 133,947 | 3,078,544 | SH | SOLE | 3,051,795 | 0 | 26,749 | ||
VERMILION ENERGY INC | COM | 923725105 | 225 | 7,000 | SH | OTR | 5 | 7,000 | 0 | 0 | |
VF CORP | COM | 918204108 | 937 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 27,350 | 633,840 | SH | SOLE | 323,276 | 0 | 310,564 | ||
VIRGIN AMERICA INC | COM | 92765X208 | 449 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 542 | 5,391 | SH | OTR | 4 | 5,391 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,021 | 43,366 | SH | SOLE | 41,910 | 0 | 1,456 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 1,105 | 187,874 | SH | OTR | 8 | 187,874 | 0 | 0 | |
VOYA FINANCIAL INC NY | COM | 929089100 | 1,318 | 34,000 | SH | OTR | 4 | 34,000 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 488 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,690 | 26,067 | SH | SOLE | 25,548 | 0 | 519 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,981 | 108,080 | SH | SOLE | 62,541 | 0 | 45,539 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 782 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 783 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,147 | 46,006 | SH | SOLE | 26,786 | 0 | 19,220 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 3,232 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,092 | 128,733 | SH | SOLE | 125,273 | 0 | 3,460 | ||
WEB COM GROUP INC COM | COM | 94733A10X | 470 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,861 | 613,555 | SH | SOLE | 613,555 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 134,692 | 2,623,020 | SH | SOLE | 2,599,890 | 0 | 23,130 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 665 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 35,086 | 648,300 | SH | SOLE | 648,300 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 449 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,204 | 178,800 | SH | SOLE | 178,800 | 0 | 0 | ||
WESTERN REFNG INC COM | COM | 959319104 | 455 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 54,536 | 2,970,395 | SH | SOLE | 1,546,205 | 0 | 1,424,190 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 955 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A CO | COM | 966244105 | 2,330 | 58,043 | SH | SOLE | 58,043 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 403 | 26,377 | SH | OTR | 5 | 26,377 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 62,405 | 1,971,726 | SH | SOLE | 1,917,264 | 0 | 54,462 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,832 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
WILSHIRE BANCORP INC COM | COM | 97186T108 | 542 | 51,568 | SH | SOLE | 51,568 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 21,116 | 395,211 | SH | SOLE | 395,211 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 588 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 2,383 | 34,607 | SH | SOLE | 34,607 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 591 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 368 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
YADKIN FINANCIAL CORP | COM | 984305102 | 532 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 867 | 30,000 | SH | OTR | 8 | 30,000 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 327 | 4,095 | SH | SOLE | 3,741 | 0 | 354 | ||
YUME INC | COM | 98872B104 | 342 | 131,905 | SH | OTR | 8 | 131,905 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 399 | 58,820 | SH | SOLE | 58,820 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 119,365 | 1,270,783 | SH | SOLE | 878,389 | 0 | 392,394 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 139,376 | 1,418,443 | SH | SOLE | 1,416,002 | 0 | 2,441 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 242 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COM | 01609W102 | 248 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 2,386 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 495 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 2,157 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
ARC RESOURCES LTD | COM | 00208D408 | 159 | 12,000 | SH | OTR | 5 | 12,000 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | COM | 042068106 | 228 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 4,414 | 94,986 | SH | SOLE | 58,096 | 0 | 36,890 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 50,153 | 2,006,140 | SH | SOLE | 1,093,277 | 0 | 912,863 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 6,190 | 49,517 | SH | SOLE | 49,246 | 0 | 271 | ||
AVIVA PLC ADR | COM | 05382A104 | 167 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 149 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 266 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 82 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 309 | 15,900 | SH | OTR | 5 | 15,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORP AB | COM | 22576C101 | 187 | 16,400 | SH | OTR | 5 | 16,400 | 0 | 0 | |
DANONE SPONSORED ADR | COM | 23636T100 | 305 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
DASSAULT SYSTEMS | COM | 237545108 | 231 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 631 | 5,858 | SH | SOLE | 1,721 | 0 | 4,137 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 4,379 | 58,693 | SH | SOLE | 44,771 | 0 | 13,922 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 93,639 | 1,534,318 | SH | SOLE | 809,752 | 0 | 724,566 | ||
ENSCO PLC-CL A | COM | G3157S106 | 1,502 | 106,705 | SH | SOLE | 106,705 | 0 | 0 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 68,704 | 458,027 | SH | SOLE | 243,760 | 0 | 214,267 | ||
FIRSTSERVICE CORP | COM | 33767E103 | 548 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,779 | 116,073 | SH | SOLE | 116,073 | 0 | 0 | ||
FREEHOLD ROYALTIES LTD | COM | 356500108 | 954 | 121,000 | SH | OTR | 5 | 121,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD SH | COM | G3727Q101 | 1,365 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 316 | 8,211 | SH | SOLE | 3,596 | 0 | 4,615 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,837 | 33,710 | SH | SOLE | 33,710 | 0 | 0 | ||
HORIZON PHARMA PLC | COM | G4617B105 | 217 | 10,966 | SH | OTR | 3 | 10,966 | 0 | 0 | |
ICICI BK LTD ADR | COM | 45104G104 | 98 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 1,902 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 654 | 9,212 | SH | OTR | 3 | 9,212 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 1,924 | 73,842 | SH | SOLE | 73,842 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 262 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,763 | 192,005 | SH | SOLE | 136,630 | 0 | 55,375 | ||
LINDE AG SPONSORED ADR | COM | 535223200 | 163 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 130 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 1,640 | 19,670 | SH | SOLE | 19,670 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,577 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,119 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,423 | 66,077 | SH | SOLE | 44,773 | 0 | 21,304 | ||
MEDTRONIC PLC | COM | G5960L103 | 301 | 4,500 | SH | OTR | 3 | 4,500 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 1,248 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 6,299 | 84,026 | SH | SOLE | 50,099 | 0 | 33,927 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 83,235 | 1,871,713 | SH | SOLE | 1,871,072 | 0 | 641 | ||
NOBLE CORP PLC | COM | G65431101 | 37,152 | 3,405,279 | SH | SOLE | 1,877,765 | 0 | 1,527,514 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 106,761 | 1,161,458 | SH | SOLE | 1,159,520 | 0 | 1,938 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 467 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,955 | 33,937 | SH | SOLE | 33,620 | 0 | 317 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 736 | 47,726 | SH | OTR | 4 | 47,726 | 0 | 0 | |
ORBOTECH LTD ORD | COM | M75253100 | 6,100 | 394,826 | SH | SOLE | 296,950 | 0 | 97,876 | ||
PARTNERRE LTD | COM | G6852T105 | 441 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 47,415 | 2,763,109 | SH | SOLE | 2,757,669 | 0 | 5,440 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 957 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 7,817 | 258,594 | SH | SOLE | 196,564 | 0 | 62,030 | ||
POPULAR INC COM NEW | COM | 733174700 | 559 | 18,500 | SH | OTR | 4 | 18,500 | 0 | 0 | |
POSTNL N V SPONSORED ADR | COM | 73753A103 | 43 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | ||
PROQR THERAPEUTICS | COM | N71542109 | 159 | 10,911 | SH | OTR | 3 | 10,911 | 0 | 0 | |
RELX NV - SPON ADR | COM | 75955B102 | 256 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 351 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 319 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 33 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 285 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 850 | 17,928 | SH | SOLE | 15,116 | 0 | 2,812 | ||
SABMILLER PLC-SPONS ADR | COM | 78572M105 | 234 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 216 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 224 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 171 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
SEADRILL LIMITED SHS | COM | G7945E105 | 860 | 145,680 | SH | SOLE | 145,680 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV A | COM | N7902X106 | 1,351 | 30,463 | SH | SOLE | 30,463 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 4,988 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 105 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 267 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,061 | 17,711 | SH | SOLE | 16,916 | 0 | 795 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 43 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 719 | 21,497 | SH | SOLE | 20,574 | 0 | 923 | ||
UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 102 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 551 | 13,696 | SH | SOLE | 5,551 | 0 | 8,145 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 117,564 | 2,882,894 | SH | SOLE | 2,875,824 | 0 | 7,070 | ||
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 491 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 109,402 | 2,670,298 | SH | SOLE | 1,355,064 | 0 | 1,315,234 | ||
ACADIA REALTY TRUST | REIT | 004239109 | 2,631 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 423 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,201 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 66,864 | 1,845,042 | SH | SOLE | 1,844,620 | 0 | 422 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,347 | 60,775 | SH | SOLE | 32,845 | 0 | 27,930 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 69,685 | 7,060,293 | SH | SOLE | 3,587,214 | 0 | 3,473,079 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 550 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | REIT | 044103109 | 432 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | REIT | 11120U105 | 2,231 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | REIT | 13466Y105 | 1,410 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | REIT | 165240102 | 1,694 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 450 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 292 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 818 | 41,800 | SH | OTR | 4 | 41,800 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC GA | REIT | 198287203 | 1,273 | 54,850 | SH | SOLE | 54,850 | 0 | 0 | ||
COMMUNICATIONS SALES & LE | REIT | 20341J104 | 1,131 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 4,732 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,449 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
DDR CORP | REIT | 23317H102 | 1,240 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,960 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | REIT | 277276101 | 2,872 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2,629 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 2,904 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 7,015 | 51,408 | SH | SOLE | 41,207 | 0 | 10,201 | ||
FIRST INDUSTRIAL REALTY TR | REIT | 32054K103 | 1,676 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 471 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | REIT | 370023103 | 2,987 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GEO GROUP INC/THE FL | REIT | 36162J106 | 936 | 31,472 | SH | SOLE | 31,472 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 1,710 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | REIT | 427825500 | 1,275 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | REIT | 431284108 | 19,035 | 491,214 | SH | SOLE | 491,214 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | REIT | 444097109 | 1,583 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST IN | REIT | 45378A106 | 208 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
ISTAR INC | REIT | 45031U101 | 4,077 | 324,055 | SH | SOLE | 233,305 | 0 | 90,750 | ||
MACERICH CO/THE | REIT | 554382101 | 4,709 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 16,028 | 1,449,180 | SH | SOLE | 1,449,180 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | REIT | 59522J103 | 4,241 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | REIT | 637417106 | 1,821 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | REIT | 681936100 | 2,413 | 68,650 | SH | SOLE | 68,650 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 1,007 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
PROLOGIS | REIT | 74340W103 | 1,014 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
RLJ LODGING TRUST | REIT | 74965L101 | 2,426 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 166,511 | 3,382,305 | SH | SOLE | 2,594,656 | 0 | 787,649 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 690 | 29,772 | SH | OTR | 3 | 29,772 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 8,124 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
SL GREEN REALTY CORP | REIT | 78440X101 | 21,646 | 200,125 | SH | SOLE | 200,125 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | REIT | 84610H108 | 2,546 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 409 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | REIT | 866082100 | 1,167 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | REIT | 875465106 | 1,912 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 436 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
UDR INC | REIT | 902653104 | 3,103 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 1,470 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
VORNADO REALTY TRUST | REIT | 929042109 | 2,713 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 7,707 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 489 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
WP CAREY INC | REIT | 92936U109 | 1,734 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,586 | 86,560 | SH | SOLE | 54,045 | 0 | 32,515 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 1,276 | 59,083 | SH | SOLE | 59,083 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 95,133 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND IND | ETF | 464287168 | 3,464 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 14,583 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 2,299 | 24,646 | SH | SOLE | 24,646 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,298 | 25,502 | SH | SOLE | 25,502 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,001 | 9,165 | SH | SOLE | 9,090 | 0 | 75 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 415 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 2,229 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 3,549 | 52,895 | SH | SOLE | 38,615 | 0 | 14,280 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 240 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 1,942 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 35,942 | 187,559 | SH | SOLE | 187,546 | 0 | 13 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 450 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 1,748 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,523 | 33,395 | SH | SOLE | 33,395 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 476 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 374,695 | 2,132,464 | SH | SOLE | 2,132,464 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 304 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 708 | 17,754 | SH | SOLE | 17,754 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 260,097 | 4,537,631 | SH | SOLE | 4,529,366 | 0 | 8,265 | ||
ISHARES TR MSCI EAFE SMALL CAP | ETF | 464288273 | 279 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 22,256 | 678,954 | SH | SOLE | 674,729 | 0 | 4,225 | ||
MARKET VECTORS BDC INC ETF DE | ETF | 57060U316 | 204 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | ETF | 73936G308 | 4,182 | 207,215 | SH | SOLE | 207,215 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETF | 78463X459 | 1,288 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 1,307 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 1,492 | 45,100 | SH | SOLE | 34,830 | 0 | 10,270 | ||
ALLY FINANCIAL INC CALLABLE 05 | PFD | 02005N308 | 1,904 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 4,462 | 173,606 | SH | SOLE | 173,606 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 502 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586760 | 960 | 225,410 | SH | OTR | 4 | 225,410 | 0 | 0 | |
HUDSON PACIFIC PROPERTIE CALLA | PFD | 444097208 | 394 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
KIMCO REALTY CORP CALLABLE 03/ | PFD | 49446R794 | 814 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
KITE REALTY GROUP TRUST PERP P | PFD | 49803T201 | 2,583 | 100,915 | SH | SOLE | 100,915 | 0 | 0 | ||
PS BUSINESS PARKS INC CALLABLE | PFD | 69360J685 | 797 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE CALLABLE 3/13/2 | PFD | 74460W404 | 798 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
SCE TRUST II CALLABLE 3/15/201 | PFD | 78407R204 | 474 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F C | PFD | 902973833 | 4,491 | 155,955 | SH | SOLE | 155,955 | 0 | 0 | ||
VORNADO REALTY TRUST CALLABLE | PFD | 929042869 | 945 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 389 | 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 | 1,067 | 28,800 | SH | OTR | 4 | 28,800 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 794 | 217,400 | SH | OTR | 4 | 217,400 | 0 | 0 | |
ZIONS BANCORPORATION WT EXP 11 | WT | 989701131 | 102 | 52,309 | SH | OTR | 4 | 52,309 | 0 | 0 | |
ARES MANAGEMENT LP | LP | 04014Y101 | 622 | 35,599 | SH | OTR | 4 | 35,599 | 0 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 708 | 51,339 | SH | OTR | 5 | 51,339 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LP | 09253U108 | 573 | 18,100 | SH | OTR | 4 | 18,100 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 30 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 956 | 56,900 | SH | OTR | 4 | 56,900 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 216 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 218 | 8,760 | SH | SOLE | 6,760 | 0 | 2,000 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 53,748 | 3,203,098 | SH | SOLE | 3,198,458 | 0 | 4,640 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 1,044 | 62,200 | SH | OTR | 4 | 62,200 | 0 | 0 | |
LAZARD LTD | LP | G54050102 | 1,425 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 275 | 4,570 | SH | SOLE | 3,570 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 352 | 5,850 | SH | OTR | 5 | 5,850 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,173 | 134,394 | SH | SOLE | 134,394 | 0 | 0 |