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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM COM 336901103 462 15,076 SH   SOLE   14,966 0 110
3M CO COM COM 88579Y101 1,103 7,702 SH   SOLE   7,356 0 346
AAON INC COM PAR $0.004 COM 000360206 285 8,499 SH   SOLE   8,499 0 0
AAR CORP COM COM 000361105 717 26,001 SH   SOLE   25,683 0 318
AAR CORP COM COM 000361105 1,590 57,693 SH   OTR 7 57,693 0 0
AARON RENTS INC COMMON COM 002535300 921 25,850 SH   SOLE   25,850 0 0
AARON RENTS INC COMMON COM 002535300 1,358 38,110 SH   OTR 7 38,110 0 0
ABBOTT LABS COM COM 002824100 104,691 2,559,672 SH   SOLE   2,555,973 0 3,699
ABBVIE INC COM COM 00287Y109 90,386 1,601,455 SH   SOLE   1,599,075 0 2,380
ABBVIE INC COM COM 00287Y109 411 7,281 SH   OTR 3 7,281 0 0
ABIOMED INC COM COM 003654100 277 11,027 SH   SOLE   11,027 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 582 12,802 SH   OTR 3 12,802 0 0
ACE LTD SHS COM H0023R105 963 9,282 SH   SOLE   9,155 0 127
ACTIVISION BLIZZARD INC COM COM 00507V109 1,657 74,308 SH   SOLE   74,308 0 0
ADDUS HOMECARE CORP COM 006739106 271 12,063 SH   SOLE   11,910 0 153
AES CORP COM COM 00130H105 2,791 179,503 SH   SOLE   179,503 0 0
AETNA INC NEW COM COM 00817Y108 5,577 68,785 SH   SOLE   68,785 0 0
AFLAC INC COM COM 001055102 928 14,914 SH   SOLE   14,844 0 70
AFLAC INC COM COM 001055102 566 9,100 SH   OTR 4 9,100 0 0
AGCO CORP COM COM 001084102 49,122 873,749 SH   SOLE   467,340 0 406,409
AGILENT TECHNOLOGIES INC COM COM 00846U101 67,085 1,167,911 SH   SOLE   1,167,571 0 340
AGL RES INC COM COM 001204106 728 13,232 SH   SOLE   13,094 0 138
AGL RES INC COM COM 001204106 1,341 24,362 SH   OTR 7 24,362 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 71,175 1,165,653 SH   SOLE   1,164,718 0 935
ALASKA AIR GROUP INC COM COM 011659109 2,156 22,681 SH   SOLE   22,583 0 98
ALASKA AIR GROUP INC COM COM 011659109 1,358 14,290 SH   OTR 7 14,290 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 634 31,517 SH   SOLE   31,143 0 374
ALBANY MOLECULAR RESEARCH COM 012423109 338 16,797 SH   OTR 3 16,797 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 1,601 79,575 SH   OTR 7 79,575 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 3,326 21,286 SH   SOLE   21,286 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 108 692 SH   OTR 3 692 0 0
ALLERGAN INC COM COM 018490102 334 1,975 SH   SOLE   1,975 0 0
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 1,231 67,991 SH   OTR 7 67,991 0 0
ALLIANCE ONE INTL INC COM COM 018772103 494 197,505 SH   SOLE   197,505 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,331 21,873 SH   OTR 7 21,873 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 591 4,413 SH   SOLE   4,351 0 62
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 5,905 367,915 SH   SOLE   222,315 0 145,600
ALLSTATE CORP COM COM 020002101 749 12,753 SH   SOLE   12,266 0 487
ALTRIA GROUP INC COM COM 02209S103 1,143 27,250 SH   SOLE   22,654 0 4,596
ALTRIA GROUP INC COM COM 02209S103 961 22,916 SH   OTR 6 22,916 0 0
AMAZON COM INC COM COM 023135106 527 1,623 SH   SOLE   1,449 0 174
AMBAC FINANCIAL GROUP INC COM 023139884 719 26,345 SH   SOLE   25,971 0 374
AMBAC FINANCIAL GROUP INC COM 023139884 852 31,200 SH   OTR 4 31,200 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 1,670 61,163 SH   OTR 7 61,163 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 767 28,100 SH   OTR 4 28,100 0 0
AMDOCS LTD SC COMMON COM G02602103 2,089 45,098 SH   SOLE   45,098 0 0
AMEDICA CORP COM COM 023435100 176 38,953 SH   OTR 3 38,953 0 0
AMEDISYS INC COM 023436108 468 27,946 SH   SOLE   27,546 0 400
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 858 34,861 SH   SOLE   34,427 0 434
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,115 85,959 SH   OTR 7 85,959 0 0
AMERICAN EXPRESS CO COM COM 025816109 248 2,615 SH   SOLE   1,040 0 1,575
AMERICAN FINL GROUP INC OHIO C COM 025932104 484 8,129 SH   SOLE   8,009 0 120
AMERICAN FINL GROUP INC OHIO C COM 025932104 1,169 19,621 SH   OTR 7 19,621 0 0
AMERICAN NATL INS CO COM COM 028591105 490 4,291 SH   SOLE   4,253 0 38
AMERICAN PUBLIC EDUCATION INC COM 02913V103 5,716 166,248 SH   SOLE   102,035 0 64,213
AMERIPRISE FINL INC COM COM 03076C106 5,519 45,993 SH   SOLE   45,993 0 0
AMERISAFE INC COM COM 03071H100 1,554 38,202 SH   SOLE   38,202 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 234 3,222 SH   SOLE   2,768 0 454
AMETEK INC NEW COM COM 031100100 5,338 102,101 SH   SOLE   102,101 0 0
AMGEN INC COM COM 031162100 2,072 17,504 SH   SOLE   17,285 0 219
AMKOR TECHNOLOGY, INC. COM 031652100 23 2,065 SH   SOLE   0 0 2,065
AMKOR TECHNOLOGY, INC. COM 031652100 1,774 158,672 SH   OTR 7 158,672 0 0
AMPCO-PITTSBURGH CORP PA COM 032037103 117 5,100 SH   SOLE   4,745 0 355
AMPCO-PITTSBURGH CORP PA COM 032037103 1,102 48,043 SH   OTR 7 48,043 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 8,224 196,705 SH   SOLE   121,657 0 75,048
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,512 36,160 SH   OTR 7 36,160 0 0
ANADARKO PETE CORP COM COM 032511107 291 2,659 SH   SOLE   2,181 0 478
ANDERSONS INC/THE COM 034164103 678 13,144 SH   SOLE   12,945 0 199
ANDERSONS INC/THE COM 034164103 1,702 32,992 SH   OTR 7 32,992 0 0
ANIKA THERAPEUTICS INC COM 035255108 567 12,249 SH   SOLE   12,249 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,480 31,946 SH   OTR 7 31,946 0 0
ANIXTER INTL INC COM COM 035290105 265 2,651 SH   SOLE   2,651 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 542 105,096 SH   SOLE   103,441 0 1,655
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,618 313,639 SH   OTR 7 313,639 0 0
APACHE CORP COM COM 037411105 49,355 490,511 SH   SOLE   490,341 0 170
APACHE CORP COM COM 037411105 745 7,400 SH   OTR 5 7,400 0 0
APACHE CORP COM COM 037411105 1,940 19,278 SH   OTR 6 19,278 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,315 37,727 SH   SOLE   37,727 0 0
APOLLO GROUP INC CL A COM 037604105 1,100 35,200 SH   SOLE   35,200 0 0
APOLLO GROUP INC CL A COM 037604105 1,039 33,253 SH   OTR 7 33,253 0 0
APOLLO INVT CORP COM COM 03761U106 738 85,718 SH   SOLE   84,459 0 1,259
APOLLO INVT CORP COM COM 03761U106 1,952 226,679 SH   OTR 7 226,679 0 0
APPLE INC COM COM 037833100 76,847 826,932 SH   SOLE   821,136 0 5,796
APPLIED MATLS INC COM COM 038222105 7,542 334,471 SH   SOLE   332,264 0 2,207
AQUINOX PHARMACEUTICALS INC BC COM 03842B101 139 14,718 SH   OTR 3 14,718 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 212 36,110 SH   SOLE   35,601 0 509
ARCBEST CORP COM COM 03937C105 1,035 23,778 SH   SOLE   23,508 0 270
ARCBEST CORP COM COM 03937C105 1,933 44,430 SH   OTR 7 44,430 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,671 128,570 SH   SOLE   128,570 0 0
ARES CAP CORP COM COM 04010L103 14 794 SH   SOLE   397 0 397
ARES CAP CORP COM COM 04010L103 1,116 62,462 SH   OTR 7 62,462 0 0
ARGAN INC COM COM 04010E109 468 12,542 SH   SOLE   12,542 0 0
ARGAN INC COM COM 04010E109 1,672 44,829 SH   OTR 7 44,829 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,460 28,571 SH   SOLE   28,353 0 218
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,730 33,851 SH   OTR 7 33,851 0 0
ARLINGTON ASSET INVT CORP COM COM 041356205 590 21,598 SH   SOLE   21,286 0 312
ARLINGTON ASSET INVT CORP COM COM 041356205 1,513 55,369 SH   OTR 7 55,369 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 2,387 52,760 SH   SOLE   52,760 0 0
ARRIS GROUP INC COM 04270V106 611 18,792 SH   SOLE   18,530 0 262
ARRIS GROUP INC COM 04270V106 1,600 49,180 SH   OTR 7 49,180 0 0
ARROW ELECTRS INC COM COM 042735100 427 7,062 SH   SOLE   7,062 0 0
ARROW ELECTRS INC COM COM 042735100 1,252 20,727 SH   OTR 7 20,727 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,157 20,420 SH   SOLE   20,420 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 94,212 5,509,457 SH   SOLE   3,034,305 0 2,475,152
ASPEN TECHNOLOGY INC COM COM 045327103 1,881 40,546 SH   SOLE   40,546 0 0
ASSOCIATED BANC CORP COM COM 045487105 232 12,850 SH   SOLE   12,850 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,179 65,228 SH   OTR 7 65,228 0 0
ASSURANT INC COM COM 04621X108 531 8,102 SH   SOLE   7,993 0 109
ASSURANT INC COM COM 04621X108 1,087 16,582 SH   OTR 7 16,582 0 0
ASTORIA FINL CORP COM COM 046265104 1,625 120,799 SH   OTR 7 120,799 0 0
AT&T INC COM COM 00206R102 924 26,143 SH   SOLE   25,328 0 815
ATHENAHEALTH INC COM COM 04685W103 2,966 23,705 SH   SOLE   23,705 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 634 10,936 SH   SOLE   10,779 0 157
ATLANTIC TELE NETWORK INC COM COM 049079205 1,615 27,849 SH   OTR 7 27,849 0 0
ATMOS ENERGY CORP COM COM 049560105 15 276 SH   SOLE   138 0 138
ATMOS ENERGY CORP COM COM 049560105 1,296 24,266 SH   OTR 7 24,266 0 0
AUTODESK INC COM COM 052769106 4,679 82,984 SH   SOLE   82,322 0 662
AUTOLIV INC COM COM 052800109 601 5,636 SH   SOLE   5,636 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 258 3,250 SH   SOLE   3,250 0 0
AVERY DENNISON CORPORATION COM 053611109 1,257 24,526 SH   SOLE   23,920 0 606
AVG TECHNOLOGIES N V SHS COM N07831105 447 22,216 SH   SOLE   21,931 0 285
AVG TECHNOLOGIES N V SHS COM N07831105 430 21,342 SH   OTR 7 21,342 0 0
AVISTA CORP COM COM 05379B107 923 27,539 SH   SOLE   27,148 0 391
AVISTA CORP COM COM 05379B107 2,432 72,555 SH   OTR 7 72,555 0 0
BAKER HUGHES INC COM COM 057224107 6,182 83,035 SH   SOLE   83,035 0 0
BALL CORP COM COM 058498106 468 7,459 SH   SOLE   7,459 0 0
BANC CALIF INC COM COM 05990K106 529 48,513 SH   OTR 4 48,513 0 0
BANCORP INC DEL COM COM 05969A105 5,979 502,054 SH   SOLE   315,754 0 186,300
BANK OF AMERICA CORPORATION CO COM 060505104 3,058 198,990 SH   SOLE   198,990 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 1,217 79,200 SH   OTR 4 79,200 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 4,620 300,600 SH   OTR 4 300,600 0 0
BANKUNITED INC COM COM 06652K103 539 16,100 SH   OTR 4 16,100 0 0
BANNER CORP COM NEW COM 06652V208 605 15,255 SH   SOLE   15,099 0 156
BANNER CORP COM NEW COM 06652V208 1,063 26,817 SH   OTR 7 26,817 0 0
BARNES & NOBLE INC NY COM 067774109 18 788 SH   SOLE   394 0 394
BARNES & NOBLE INC NY COM 067774109 1,674 73,468 SH   OTR 7 73,468 0 0
BARRETT BILL CORP COM COM 06846N104 787 29,373 SH   SOLE   29,373 0 0
BARRETT BILL CORP COM COM 06846N104 710 26,530 SH   OTR 7 26,530 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 321 6,840 SH   SOLE   6,785 0 55
BAXTER INTL INC COM COM 071813109 148,814 2,058,279 SH   SOLE   2,056,058 0 2,221
BB&T CORP COM COM 054937107 41,938 1,063,596 SH   SOLE   1,063,596 0 0
BECTON DICKINSON & CO COM COM 075887109 72,647 614,094 SH   SOLE   340,407 0 273,687
BENCHMARK ELECTRS INC COM COM 08160H101 781 30,636 SH   SOLE   30,231 0 405
BENCHMARK ELECTRS INC COM COM 08160H101 1,835 72,033 SH   OTR 7 72,033 0 0
BERKLEY W R CORP COM COM 084423102 5 110 SH   SOLE   110 0 0
BERKLEY W R CORP COM COM 084423102 1,251 27,020 SH   OTR 7 27,020 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,253 9,900 SH   SOLE   7,750 0 2,150
BERKSHIRE HILLS BANCORP INC CO COM 084680107 4,802 206,790 SH   SOLE   130,840 0 75,950
BERRY PLASTICS GROUP INC COM COM 08579W103 542 21,011 SH   SOLE   21,011 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 1,266 49,077 SH   OTR 7 49,077 0 0
BGC PARTNERS INC CL A COM 05541T101 1,292 173,676 SH   OTR 7 173,676 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,553 84,475 SH   SOLE   84,475 0 0
BIOGEN IDEC INC COM COM 09062X103 107 340 SH   SOLE   0 0 340
BIOGEN IDEC INC COM COM 09062X103 335 1,063 SH   OTR 3 1,063 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 1,440 65,950 SH   SOLE   65,950 0 0
BLACKBAUD INC COM COM 09227Q100 1,530 42,797 SH   SOLE   42,797 0 0
BLACKROCK KELSO CAPITAL CORP C COM 092533108 552 60,629 SH   SOLE   59,767 0 862
BLACKROCK KELSO CAPITAL CORP C COM 092533108 970 106,444 SH   OTR 7 106,444 0 0
BLOUNT INTL INC NEW COM COM 095180105 175 12,385 SH   SOLE   12,385 0 0
BOEING CO COM COM 097023105 1,753 13,776 SH   SOLE   12,511 0 1,265
BORGWARNER INC COM COM 099724106 5,659 86,813 SH   SOLE   86,813 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 573 42,600 SH   OTR 4 42,600 0 0
BOYD GAMING CORP COM COM 103304101 391 32,252 SH   SOLE   31,792 0 460
BOYD GAMING CORP COM COM 103304101 1,066 87,897 SH   OTR 7 87,897 0 0
BRIDGE BANCORP INC COM COM 108035106 437 18,200 SH   OTR 4 18,200 0 0
BRIGGS & STRATTON CORP COM COM 109043109 11 558 SH   SOLE   279 0 279
BRIGGS & STRATTON CORP COM COM 109043109 1,498 73,208 SH   OTR 7 73,208 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 660 13,614 SH   SOLE   9,183 0 4,431
BRITISH AMERN TOB PLC SPONSORE COM 110448107 414 3,475 SH   SOLE   435 0 3,040
BROADCOM CORP CL A COM 111320107 2,097 56,480 SH   SOLE   55,665 0 815
BROCADE COMMUNICATIONS SYS COM 111621306 430 46,762 SH   SOLE   45,973 0 789
BROCADE COMMUNICATIONS SYS COM 111621306 1,086 118,089 SH   OTR 7 118,089 0 0
BROOKDALE SR LIVING INC COM COM 112463104 345 10,341 SH   OTR 3 10,341 0 0
BROOKS AUTOMATION INC COM COM 114340102 16 1,512 SH   SOLE   756 0 756
BROOKS AUTOMATION INC COM COM 114340102 1,108 102,879 SH   OTR 7 102,879 0 0
BROWN SHOE INC NEW COM COM 115736100 385 13,447 SH   SOLE   13,137 0 310
BROWN SHOE INC NEW COM COM 115736100 1,524 53,262 SH   OTR 7 53,262 0 0
BURLINGTON STORES INC COM COM 122017106 1,362 42,752 SH   OTR 7 42,752 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 1,214 19,037 SH   SOLE   19,037 0 0
CABOT CORPORATION COM 127055101 720 12,415 SH   SOLE   12,291 0 124
CABOT CORPORATION COM 127055101 1,256 21,658 SH   OTR 7 21,658 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 24,322 712,431 SH   SOLE   712,016 0 415
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,350 77,183 SH   SOLE   77,183 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 547 40,817 SH   SOLE   40,569 0 248
CAMERON ASHLEY BUILDNG PROD COM 126804301 2,616 41,927 SH   SOLE   41,927 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 471 8,653 SH   SOLE   8,653 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 82,885 1,003,452 SH   SOLE   1,003,166 0 286
CAPITAL ONE FINL CORP COM COM 14040H105 1,179 14,269 SH   OTR 4 14,269 0 0
CAPITAL SOUTHWEST CORP COM 140501107 512 14,220 SH   SOLE   14,014 0 206
CARDINAL HEALTH INC COM COM 14149Y108 4,746 69,227 SH   SOLE   69,227 0 0
CARDINAL HEALTH INC COM COM 14149Y108 423 6,170 SH   OTR 3 6,170 0 0
CAREFUSION CORP COM COM 14170T101 1,192 26,881 SH   SOLE   26,881 0 0
CASEY S GENL STORES INC COM 147528103 1,369 19,471 SH   SOLE   19,471 0 0
CASTLE A M & CO COM COM 148411101 276 25,013 SH   SOLE   24,831 0 182
CATERPILLAR INC DEL COM COM 149123101 6,721 61,844 SH   SOLE   61,187 0 657
CATHAY GENERAL BANCORP COM COM 149150104 23 906 SH   SOLE   453 0 453
CATHAY GENERAL BANCORP COM COM 149150104 2,033 79,536 SH   OTR 7 79,536 0 0
CBRE GROUP INC CL A COM 12504L109 44,813 1,398,663 SH   SOLE   1,397,841 0 822
CEDAR SHOPPING CTRS INC COM NE COM 150602209 488 78,057 SH   SOLE   77,498 0 559
CENTENE CORP DEL COM COM 15135B101 518 6,851 SH   SOLE   6,743 0 108
CENTENE CORP DEL COM COM 15135B101 796 10,534 SH   OTR 7 10,534 0 0
CENTRAL PAC FINL CORP COM COM 154760409 499 25,153 SH   SOLE   24,882 0 271
CENTRAL PAC FINL CORP COM COM 154760409 1,451 73,090 SH   OTR 7 73,090 0 0
CENTURYLINK INC COM COM 156700106 5,473 151,193 SH   SOLE   151,193 0 0
CEPHEID COM COM 15670R107 3,559 74,246 SH   SOLE   74,246 0 0
CERNER CORP COM COM 156782104 3,267 63,338 SH   SOLE   63,338 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,628 30,412 SH   SOLE   30,412 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,009 12,200 SH   SOLE   12,200 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 89,861 1,340,604 SH   SOLE   1,339,956 0 648
CHESAPEAKE UTILS CORP COM COM 165303108 619 8,675 SH   SOLE   8,614 0 61
CHEVRON CORP NEW COM COM 166764100 115,568 885,243 SH   SOLE   883,330 0 1,913
CHICOS FAS INC COM COM 168615102 54,568 3,217,450 SH   SOLE   1,780,180 0 1,437,270
CHILDREN'S PLACE INC/THE NJ COM 168905107 1,317 26,530 SH   OTR 7 26,530 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,952 8,358 SH   SOLE   8,358 0 0
CHUYS HLDGS INC COM COM 171604101 374 10,304 SH   SOLE   10,304 0 0
CIGNA CORP COM COM 125509109 5,192 56,458 SH   SOLE   56,265 0 193
CIGNA CORP COM COM 125509109 663 7,208 SH   OTR 3 7,208 0 0
CIRRUS LOGIC INC TX COM 172755100 1,660 72,992 SH   OTR 7 72,992 0 0
CISCO SYS INC COM COM 17275R102 84,782 3,411,753 SH   SOLE   3,410,401 0 1,352
CITIGROUP INC COM COM 172967424 2,172 46,125 SH   SOLE   46,125 0 0
CITIGROUP INC COM COM 172967424 551 11,700 SH   OTR 4 11,700 0 0
CITIGROUP INC COM COM 172967424 4,980 105,729 SH   OTR 4 105,729 0 0
CITRIX SYS INC COM COM 177376100 80,629 1,289,039 SH   SOLE   1,287,764 0 1,275
CIVEO CORP TX COM 178787107 14,346 573,134 SH   SOLE   337,134 0 236,000
CLEVELAND CLIFFS INC COM COM 18683K101 753 50,018 SH   OTR 7 50,018 0 0
CLOROX CO DEL COM COM 189054109 124 1,355 SH   SOLE   0 0 1,355
CLOROX CO DEL COM COM 189054109 1,136 12,433 SH   OTR 6 12,433 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 658 35,744 SH   SOLE   35,197 0 547
CNO FINL GROUP INC COM COM 12621E103 1,116 62,717 SH   SOLE   61,762 0 955
CNO FINL GROUP INC COM COM 12621E103 2,873 161,413 SH   OTR 7 161,413 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 7,339 153,593 SH   SOLE   153,593 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,283 48,763 SH   SOLE   48,763 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 737 8,920 SH   SOLE   8,823 0 97
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,746 21,126 SH   OTR 7 21,126 0 0
COMCAST CORP NEW CL A COM 20030N101 94,661 1,763,426 SH   SOLE   1,762,738 0 688
COMCAST CORP NEW CL A SPL COM 20030N200 281 5,262 SH   SOLE   2,800 0 2,462
COMERICA INC COM COM 200340107 26 510 SH   SOLE   510 0 0
COMERICA INC COM COM 200340107 1,620 32,300 SH   OTR 4 32,300 0 0
COMFORT SYS USA INC COM COM 199908104 571 36,154 SH   SOLE   36,154 0 0
COMMERCIAL METALS CO COM COM 201723103 745 43,052 SH   SOLE   43,052 0 0
COMMERCIAL METALS CO COM COM 201723103 2,203 127,285 SH   OTR 7 127,285 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 481 10,607 SH   OTR 3 10,607 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,160 23,591 SH   SOLE   23,591 0 0
COMPUTER SCIENCES CORP COM COM 205363104 2,064 32,659 SH   SOLE   32,539 0 120
COMSTOCK RESOURCES INC TX COM 205768203 2,534 87,848 SH   OTR 7 87,848 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 3,073 32,919 SH   SOLE   32,919 0 0
CONOCOPHILLIPS COM COM 20825C104 2,112 24,631 SH   SOLE   24,078 0 553
CONOCOPHILLIPS COM COM 20825C104 797 9,300 SH   OTR 5 9,300 0 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 383 9,042 SH   SOLE   9,042 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 205 1,300 SH   OTR 5 1,300 0 0
COOPER TIRE & RUBR CO COM COM 216831107 799 26,620 SH   SOLE   26,549 0 71
COOPER TIRE & RUBR CO COM COM 216831107 2,113 70,421 SH   OTR 7 70,421 0 0
CORE LABORATORIES N V COM COM N22717107 610 3,650 SH   SOLE   3,650 0 0
CORNING INC COM COM 219350105 4,232 192,821 SH   SOLE   192,821 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 532 4,617 SH   SOLE   4,617 0 0
COWEN GROUP INC-CLASS A NY COM 223622101 429 101,713 SH   SOLE   101,713 0 0
COWEN GROUP INC-CLASS A NY COM 223622101 1,505 356,686 SH   OTR 7 356,686 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 9 72 SH   SOLE   36 0 36
CREDIT ACCEP CORP MICH COM COM 225310101 673 5,467 SH   OTR 7 5,467 0 0
CROCS INC COM COM 227046109 9,966 663,070 SH   SOLE   372,870 0 290,200
CROWN HOLDINGS INC COM COM 228368106 1,210 24,318 SH   SOLE   24,149 0 169
CST BRANDS INC COM COM 12646R105 817 23,684 SH   SOLE   23,684 0 0
CST BRANDS INC COM COM 12646R105 1,173 34,001 SH   OTR 7 34,001 0 0
CTS CORP COM COM 126501105 560 29,965 SH   SOLE   29,745 0 220
CUMULUS MEDIA INC CL A COM 231082108 772 117,179 SH   SOLE   116,388 0 791
CUMULUS MEDIA INC CL A COM 231082108 1,120 169,887 SH   OTR 7 169,887 0 0
CUSTOMERS BANCORP INC COM 23204G100 259 12,950 SH   SOLE   12,765 0 185
CUSTOMERS BANCORP INC COM 23204G100 1,534 76,669 SH   OTR 7 76,669 0 0
CVR ENERGY INC COM COM 12662P108 1,438 29,850 SH   SOLE   29,850 0 0
CVS CAREMARK CORPORATION COM COM 126650100 1,173 15,564 SH   SOLE   14,620 0 944
DANAHER CORP DEL COM COM 235851102 469 5,959 SH   SOLE   5,813 0 146
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 679 9,386 SH   OTR 6 9,386 0 0
DAWSON GEOPHYSICAL CO COM COM 239359102 202 7,043 SH   SOLE   7,043 0 0
DECKERS OUTDOOR CORP COM COM 243537107 731 8,470 SH   SOLE   8,470 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 5,617 145,056 SH   SOLE   144,261 0 795
DENBURY RES INC COM NEW COM 247916208 28 1,500 SH   SOLE   1,500 0 0
DENBURY RES INC COM NEW COM 247916208 500 27,100 SH   OTR 5 27,100 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 95 1,200 SH   OTR 5 1,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,801 22,679 SH   OTR 6 22,679 0 0
DEVRY EDUCATION GROUP INC COM COM 251893103 218 5,150 SH   SOLE   5,150 0 0
DICE HLDGS INC COM COM 253017107 44,968 5,909,018 SH   SOLE   3,249,053 0 2,659,965
DIGITALGLOBE INC COM NEW COM 25389M877 1,518 54,604 SH   SOLE   54,604 0 0
DILLARDS INC CL A COM 254067101 1,943 16,659 SH   SOLE   16,584 0 75
DILLARDS INC CL A COM 254067101 1,443 12,377 SH   OTR 7 12,377 0 0
DIRECTV COM COM 25490A309 97,984 1,152,620 SH   SOLE   1,151,973 0 647
DISCOVER FINL SVCS COM COM 254709108 12,280 198,131 SH   SOLE   198,131 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 42,342 583,300 SH   SOLE   583,300 0 0
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 41,161 554,131 SH   SOLE   553,798 0 333
DISNEY WALT CO COM DISNEY COM 254687106 2,478 28,899 SH   SOLE   28,337 0 562
DOLLAR TREE STORES INC COM COM 256746108 1,075 19,735 SH   SOLE   19,735 0 0
DOMTAR CORP COM COM 257559203 295 6,882 SH   SOLE   6,724 0 158
DOMTAR CORP COM COM 257559203 1,018 23,750 SH   OTR 7 23,750 0 0
DONALDSON INC COM COM 257651109 218 5,150 SH   SOLE   5,150 0 0
DONNELLEY R R & SONS CO COM COM 257867101 438 25,816 SH   SOLE   25,446 0 370
DONNELLEY R R & SONS CO COM COM 257867101 949 55,955 SH   OTR 7 55,955 0 0
DOW CHEM CO COM COM 260543103 5,640 109,600 SH   SOLE   108,945 0 655
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 236 4,025 SH   SOLE   4,025 0 0
DST SYS INC DEL COM COM 233326107 28,082 304,675 SH   SOLE   156,745 0 147,930
DST SYS INC DEL COM COM 233326107 1,135 12,314 SH   OTR 7 12,314 0 0
DUCOMMUN INC COM 264147109 312 11,945 SH   SOLE   11,775 0 170
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,454 19,596 SH   SOLE   19,245 0 351
DUKE REALTY CORP COM NEW COM 264411505 1,515 83,435 SH   SOLE   83,435 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,084 23,669 SH   SOLE   23,669 0 0
E TRADE FINANCIAL CORP COM COM 269246401 124,252 5,844,420 SH   SOLE   3,225,575 0 2,618,845
EARTHLINK HLDGS CORP COM GA COM 27033X101 8,921 2,398,193 SH   SOLE   1,253,505 0 1,144,688
EAST WEST BANCORP INC COM COM 27579R104 1,348 38,527 SH   SOLE   38,326 0 201
EBAY INC COM COM 278642103 76,759 1,533,344 SH   SOLE   1,532,272 0 1,072
EBIX INC GA COM 278715206 401 28,003 SH   SOLE   27,606 0 397
EDISON INTL COM COM 281020107 3,413 58,725 SH   SOLE   58,725 0 0
EL PASO ELEC CO COM NEW COM 283677854 817 20,316 SH   SOLE   20,028 0 288
EL PASO ELEC CO COM NEW COM 283677854 1,996 49,640 SH   OTR 7 49,640 0 0
ELECTRONICS FOR IMAGING INC CO COM 286082102 1,162 25,709 SH   SOLE   25,709 0 0
EMCOR GROUP INC COM COM 29084Q100 1,031 23,147 SH   SOLE   23,147 0 0
EMERSON ELEC CO COM COM 291011104 1,060 15,979 SH   SOLE   15,632 0 347
EMPIRE DIST ELEC CO COM COM 291641108 664 25,857 SH   SOLE   25,484 0 373
EMPIRE DIST ELEC CO COM COM 291641108 1,971 76,762 SH   OTR 7 76,762 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,183 55,859 SH   SOLE   55,699 0 160
ENCORE WIRE CORP COM COM 292562105 1,209 24,661 SH   SOLE   24,661 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,509 12,369 SH   SOLE   12,369 0 0
ENERSYS COM COM 29275Y102 26 374 SH   SOLE   187 0 187
ENERSYS COM COM 29275Y102 2,090 30,376 SH   OTR 7 30,376 0 0
ENNIS INC COM COM 293389102 409 26,810 SH   SOLE   26,629 0 181
ENTERGY CORP NEW COM COM 29364G103 263 3,200 SH   SOLE   3,200 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 208 11,503 SH   SOLE   11,343 0 160
EOG RES INC COM COM 26875P101 87,345 747,434 SH   SOLE   747,194 0 240
EOG RES INC COM COM 26875P101 584 5,000 SH   OTR 5 5,000 0 0
EXAMWORKS GROUP INC COM COM 30066A105 713 22,477 SH   SOLE   22,477 0 0
EXAMWORKS GROUP INC COM COM 30066A105 89 2,803 SH   OTR 3 2,803 0 0
EXELON CORP COM COM 30161N101 6,000 164,475 SH   SOLE   164,475 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 51,410 1,164,176 SH   SOLE   1,163,843 0 333
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,308 18,873 SH   SOLE   18,685 0 188
EXTERRAN HLDGS INC COM COM 30225X103 971 21,586 SH   SOLE   21,485 0 101
EXTERRAN HLDGS INC COM COM 30225X103 2,591 57,591 SH   OTR 7 57,591 0 0
EXXON MOBIL CORP COM COM 30231G102 4,922 48,892 SH   SOLE   48,121 0 771
EXXON MOBIL CORP COM COM 30231G102 885 8,786 SH   OTR 6 8,786 0 0
F5 NETWORKS INC COM COM 315616102 219 1,963 SH   SOLE   1,963 0 0
FACEBOOK INC CL A COM 30303M102 4,772 70,911 SH   SOLE   70,200 0 711
FBL FINL GROUP INC CL A COM 30239F106 514 11,169 SH   SOLE   11,063 0 106
FBL FINL GROUP INC CL A COM 30239F106 1,525 33,149 SH   OTR 7 33,149 0 0
FBR & CO COM NEW COM 30247C400 527 19,437 SH   SOLE   19,345 0 92
FIDELITY NATL INFORMATION SVCS COM 31620M106 78,746 1,438,540 SH   SOLE   787,951 0 650,589
FIDELITY SOUTHERN CORP COM 316394105 163 12,536 SH   SOLE   12,359 0 177
FIFTH STREET FINANCE CORP NY COM 31678A103 1,826 185,782 SH   OTR 7 185,782 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,802 64,860 SH   SOLE   64,860 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,309 83,088 SH   OTR 7 83,088 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 201 3,483 SH   SOLE   3,376 0 107
FIRST CTZNS BANCSHARES INC N C COM 31946M103 8,650 35,305 SH   SOLE   21,771 0 13,534
FIRST HORIZON NATIONAL CORP FR COM DCA517101 0 172,290 SH   SOLE   172,290 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 459 16,891 SH   SOLE   16,891 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 991 36,447 SH   OTR 7 36,447 0 0
FIRST MERCHANTS CORP COM COM 320817109 588 27,792 SH   SOLE   27,506 0 286
FIRST MERCHANTS CORP COM COM 320817109 1,100 52,025 SH   OTR 7 52,025 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,687 99,066 SH   OTR 7 99,066 0 0
FIRST NBC BK HLDG COM 32115D106 380 11,329 SH   SOLE   11,168 0 161
FIRST NBC BK HLDG COM 32115D106 875 26,111 SH   OTR 7 26,111 0 0
FIRST SOLAR INC COM COM 336433107 23 318 SH   SOLE   159 0 159
FIRST SOLAR INC COM COM 336433107 1,027 14,457 SH   OTR 7 14,457 0 0
FIVE BELOW INC COM COM 33829M101 1,441 36,107 SH   SOLE   36,107 0 0
FLAGSTAR BANCORP INC MI COM 337930705 423 23,392 SH   SOLE   23,055 0 337
FLAGSTAR BANCORP INC MI COM 337930705 1,487 82,133 SH   OTR 7 82,133 0 0
FLIR SYS INC COM COM 302445101 1,669 48,047 SH   SOLE   48,047 0 0
FLIR SYS INC COM COM 302445101 1,165 33,550 SH   OTR 7 33,550 0 0
FLUSHING FINL CORP COM COM 343873105 261 12,703 SH   SOLE   12,519 0 184
FOOT LOCKER INC COM COM 344849104 218 4,300 SH   SOLE   4,300 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 71,711 4,159,587 SH   SOLE   4,156,447 0 3,140
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,472 112,003 SH   SOLE   112,003 0 0
FOSSIL GROUP INC COM COM 34988V106 1,525 14,591 SH   SOLE   14,591 0 0
FRANKLIN RES INC COM COM 354613101 1,270 21,957 SH   SOLE   21,648 0 309
FRANKLIN RES INC COM COM 354613101 567 9,800 SH   OTR 4 9,800 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D85X 1,125 30,833 SH   SOLE   23,987 0 6,846
FTI CONSULTING INC COM COM 302941109 8,421 222,665 SH   SOLE   132,765 0 89,900
FULTON FINANCIAL CORP PA COM 360271100 1,370 110,565 SH   SOLE   110,565 0 0
GAMESTOP CORP NEW CL A COM 36467W109 552 13,631 SH   SOLE   13,430 0 201
GAMESTOP CORP NEW CL A COM 36467W109 1,206 29,794 SH   OTR 7 29,794 0 0
GARMIN LTD SHS COM H2906T109 1,547 25,400 SH   SOLE   25,400 0 0
GARTNER INC COM COM 366651107 2,299 32,594 SH   SOLE   32,594 0 0
GENERAC HLDGS INC COM COM 368736104 810 16,625 SH   SOLE   16,625 0 0
GENERAC HLDGS INC COM COM 368736104 1,097 22,498 SH   OTR 7 22,498 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,172 52,955 SH   SOLE   52,808 0 147
GENERAL MLS INC COM COM 370334104 125,991 2,397,993 SH   SOLE   2,394,691 0 3,302
GENERAL MTRS CORP COM COM 37045V100 705 19,430 SH   SOLE   19,430 0 0
GENERAL MTRS CORP COM COM 37045V100 2 48 SH   SOLE   48 0 0
GENERAL MTRS CORP COM COM 37045V100 2 48 SH   SOLE   48 0 0
GENTEX CORP COM COM 371901109 220 7,575 SH   SOLE   7,575 0 0
GENWORTH FINL INC COM CL A COM 37247D106 664 38,136 SH   SOLE   37,632 0 504
GENWORTH FINL INC COM CL A COM 37247D106 880 50,600 SH   OTR 4 50,600 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,158 66,559 SH   OTR 7 66,559 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 647 11,745 SH   SOLE   11,745 0 0
GILEAD SCIENCES INC COM COM 375558103 5,749 69,343 SH   SOLE   69,343 0 0
GLADSTONE CAPITAL CORP VA COM 376535100 514 51,063 SH   SOLE   50,328 0 735
GLATFELTER COM COM 377316104 566 21,336 SH   SOLE   21,087 0 249
GLATFELTER COM COM 377316104 777 29,283 SH   OTR 7 29,283 0 0
GLOBAL PMTS INC COM COM 37940X102 120,673 1,656,454 SH   SOLE   886,555 0 769,899
GLOBUS MED INC CL A COM 379577208 1,886 78,865 SH   SOLE   78,865 0 0
GLOBUS MED INC CL A COM 379577208 359 15,000 SH   OTR 3 15,000 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,064 6,355 SH   SOLE   6,159 0 196
GOLUB CAP BDC INC COM COM 38173M102 296 16,745 SH   SOLE   16,418 0 327
GOOGLE INC-CL A CA COM 38259P508 1,489 2,546 SH   SOLE   2,493 0 53
GOOGLE INC-CL C CA COM 38259P706 1,240 2,156 SH   SOLE   2,103 0 53
GRAFTECH INTL LTD COM COM 384313102 643 61,490 SH   SOLE   60,616 0 874
GRAINGER W W INC COM COM 384802104 1,375 5,406 SH   SOLE   5,291 0 115
GREAT PLAINS ENERGY INC COM COM 391164100 481 17,905 SH   SOLE   17,569 0 336
GREAT PLAINS ENERGY INC COM COM 391164100 1,232 45,833 SH   OTR 7 45,833 0 0
GREEN PLAINS INC NE COM 393222104 975 29,676 SH   SOLE   29,227 0 449
GREEN PLAINS INC NE COM 393222104 2,136 64,994 SH   OTR 7 64,994 0 0
GREENBRIER COS INC COM COM 393657101 1,029 17,873 SH   SOLE   17,612 0 261
GREENBRIER COS INC COM COM 393657101 2,421 42,025 SH   OTR 7 42,025 0 0
GUESS INC COM COM 401617105 8,311 307,810 SH   SOLE   183,445 0 124,365
GUIDEWIRE SOFTWARE INC COM COM 40171V100 978 24,048 SH   SOLE   24,048 0 0
HALLIBURTON CO COM COM 406216101 87,665 1,234,550 SH   SOLE   1,234,182 0 368
HANCOCK HLDG CO COM COM 410120109 1,053 29,809 SH   SOLE   29,809 0 0
HANESBRANDS INC COM COM 410345102 1,886 19,156 SH   SOLE   19,156 0 0
HANMI FINL CORP COM COM 410495204 640 30,371 SH   SOLE   30,060 0 311
HANOVER INS GROUP INC COM COM 410867105 460 7,285 SH   SOLE   7,168 0 117
HANOVER INS GROUP INC COM COM 410867105 1,197 18,955 SH   OTR 7 18,955 0 0
HARMONIC INC COM 413160102 507 67,963 SH   SOLE   67,963 0 0
HARRIS CORP DEL COM COM 413875105 1,422 18,769 SH   SOLE   18,090 0 679
HARTFORD FINL SVCS GROUP INC C COM 416515104 677 18,900 SH   OTR 4 18,900 0 0
HASBRO INC COM COM 418056107 1,281 24,152 SH   SOLE   23,435 0 717
HAWAIIAN HOLDINGS INC COM COM 419879101 851 62,077 SH   SOLE   61,194 0 883
HAWAIIAN HOLDINGS INC COM COM 419879101 1,741 126,974 SH   OTR 7 126,974 0 0
HCA INC COM COM 40412C101 71,209 1,263,026 SH   SOLE   1,262,702 0 324
HCA INC COM COM 40412C101 875 15,527 SH   OTR 3 15,527 0 0
HCC INS HLDGS INC COM COM 404132102 14 280 SH   SOLE   140 0 140
HCC INS HLDGS INC COM COM 404132102 1,141 23,314 SH   OTR 7 23,314 0 0
HCI GROUP INC COM COM 40416E103 518 12,761 SH   SOLE   12,590 0 171
HCI GROUP INC COM COM 40416E103 897 22,089 SH   OTR 7 22,089 0 0
HCP INC COM COM 40414L109 504 12,172 SH   OTR 3 12,172 0 0
HEADWATERS INC COM COM 42210P102 870 62,626 SH   SOLE   62,626 0 0
HEALTH CARE REIT INC COM COM 42217K106 490 7,825 SH   OTR 3 7,825 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 1,550 52,642 SH   SOLE   52,642 0 0
HEALTHWAYS INC COM COM 422245100 829 47,245 SH   SOLE   47,245 0 0
HEARTWARE INTL INC COM COM 422368100 1,257 14,198 SH   SOLE   14,198 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,714 14,764 SH   SOLE   14,589 0 175
HERCULES TECH GROWTH CAP INC C COM 427096508 622 38,471 SH   SOLE   37,917 0 554
HERCULES TECH GROWTH CAP INC C COM 427096508 1,536 95,061 SH   OTR 7 95,061 0 0
HERITAGE INS HLDGS INC COM 42727J102 526 34,596 SH   SOLE   34,596 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 60,502 2,158,469 SH   SOLE   1,140,904 0 1,017,565
HEWLETT PACKARD CO COM COM 428236103 6,100 181,120 SH   SOLE   181,120 0 0
HHGREGG INC COM COM 42833L108 343 33,757 SH   SOLE   33,423 0 334
HHGREGG INC COM COM 42833L108 821 80,720 SH   OTR 7 80,720 0 0
HOLLYFRONTIER CORP COM COM 436106108 191 4,375 SH   SOLE   4,375 0 0
HOLLYFRONTIER CORP COM COM 436106108 280 6,400 SH   OTR 5 6,400 0 0
HOME BANCSHARES INC COM COM 436893200 1,375 41,901 SH   SOLE   41,901 0 0
HOME DEPOT INC COM COM 437076102 1,373 16,962 SH   SOLE   16,360 0 602
HOME LN SERVICING SOLUTIONS LT COM G6648D109 2,044 89,936 SH   OTR 7 89,936 0 0
HOMEAWAY INC COM COM 43739Q100 448 12,866 SH   SOLE   12,866 0 0
HONEYWELL INTL INC COM COM 438516106 479 5,157 SH   SOLE   4,937 0 220
HORACE MANN EDUCATORS CORP NEW COM 440327104 713 22,817 SH   SOLE   22,500 0 317
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,374 43,928 SH   OTR 7 43,928 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1,081 35,565 SH   SOLE   35,565 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,057 11,175 SH   SOLE   11,175 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 548 6,185 SH   SOLE   6,141 0 44
HYSTER YALE MATLS HANDLING INC COM 449172105 1,086 12,264 SH   OTR 7 12,264 0 0
IBERIABANK CORP COM COM 450828108 1,249 18,046 SH   SOLE   18,046 0 0
ICF INTL INC COM COM 44925C103 396 11,188 SH   SOLE   11,188 0 0
ICF INTL INC COM COM 44925C103 1,378 38,980 SH   OTR 7 38,980 0 0
IDACORP INC COM 451107106 1,027 17,755 SH   SOLE   17,502 0 253
IDACORP INC COM 451107106 2,531 43,764 SH   OTR 7 43,764 0 0
IHS INC CL A COM 451734107 9,511 70,105 SH   SOLE   70,105 0 0
II VI INC COM PA COM 902104108 51,679 3,573,919 SH   SOLE   1,987,053 0 1,586,866
ILLINOIS TOOL WKS INC COM COM 452308109 284 3,245 SH   SOLE   3,080 0 165
ILLUMINA INC COM COM 452327109 6,507 36,446 SH   SOLE   36,318 0 128
IMPAX LABORATORIES INC COM COM 45256B101 19 638 SH   SOLE   494 0 144
IMPAX LABORATORIES INC COM COM 45256B101 2,281 76,066 SH   OTR 7 76,066 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,063 36,548 SH   SOLE   36,548 0 0
INGRAM MICRO INC CL A COM 457153104 13 438 SH   SOLE   219 0 219
INGRAM MICRO INC CL A COM 457153104 1,163 39,812 SH   OTR 7 39,812 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 667 21,685 SH   SOLE   21,380 0 305
INSIGHT ENTERPRISES INC COM COM 45765U103 1,672 54,398 SH   OTR 7 54,398 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,487 20,911 SH   OTR 7 20,911 0 0
INTEL CORP COM COM 458140100 2,772 89,705 SH   SOLE   87,817 0 1,888
INTEL CORP COM COM 458140100 1,187 38,415 SH   OTR 6 38,415 0 0
INTELIQUENT INC COM 45825N107 453 32,645 SH   SOLE   32,159 0 486
INTELIQUENT INC COM 45825N107 1,239 89,310 SH   OTR 7 89,310 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 596 25,600 SH   SOLE   25,195 0 405
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,148 49,292 SH   OTR 7 49,292 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,311 6,938 SH   SOLE   6,938 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 593 21,970 SH   SOLE   21,642 0 328
INTERNATIONAL BANCSHARES CORP COM 459044103 1,457 53,958 SH   OTR 7 53,958 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,754 9,674 SH   SOLE   9,568 0 106
INTERNATIONAL RECTIFIER CORP COM 460254105 830 29,745 SH   SOLE   29,334 0 411
INTERNATIONAL RECTIFIER CORP COM 460254105 2,017 72,298 SH   OTR 7 72,298 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 90,109 4,618,624 SH   SOLE   2,471,232 0 2,147,392
INTL PAPER CO COM COM 460146103 707 14,000 SH   SOLE   13,655 0 345
INTUIT COM COM 461202103 81,266 1,009,143 SH   SOLE   1,008,799 0 344
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INVACARE CORP COM COM 461203101 822 44,748 SH   OTR 7 44,748 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 7,632 452,127 SH   SOLE   282,330 0 169,797
IPG PHOTONICS CORP COM COM 44980X109 1,747 25,399 SH   SOLE   25,399 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 619 73,151 SH   SOLE   72,051 0 1,100
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,597 188,781 SH   OTR 7 188,781 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 2,297 66,670 SH   SOLE   66,132 0 538
ITRON INC COM COM 465741106 8,539 210,590 SH   SOLE   126,095 0 84,495
ITT EDUCATIONAL SERVICES, INC COM 45068B109 29 1,756 SH   SOLE   1,756 0 0
ITT EDUCATIONAL SERVICES, INC COM 45068B109 414 24,779 SH   OTR 7 24,779 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 1,958 38,490 SH   SOLE   38,490 0 0
JABIL CIRCUIT INC COM COM 466313103 372 17,810 SH   SOLE   17,687 0 123
JACK IN THE BOX INC COM COM 466367109 1,796 30,016 SH   SOLE   30,016 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 1,047 96,467 SH   SOLE   94,963 0 1,504
JETBLUE AIRWAYS CORPORATION COM 477143101 2,503 230,734 SH   OTR 7 230,734 0 0
JOHNSON & JOHNSON COM COM 478160104 1,870 17,873 SH   SOLE   16,786 0 1,087
JOHNSON & JOHNSON COM COM 478160104 1,182 11,302 SH   OTR 6 11,302 0 0
JOURNAL COMMUNICATIONS INC CL COM 481130102 464 52,294 SH   SOLE   51,935 0 359
JPMORGAN CHASE & CO COM COM 46625H100 1,829 31,747 SH   SOLE   30,685 0 1,062
JUNIPER NETWORKS INC COM COM 48203R104 299 12,195 SH   SOLE   11,367 0 828
K12 INC COM COM 48273U102 1,197 49,742 SH   OTR 7 49,742 0 0
KADANT INC COM COM 48282T104 234 6,079 SH   SOLE   5,993 0 86
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 18 532 SH   SOLE   266 0 266
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,424 42,981 SH   OTR 7 42,981 0 0
KATE SPADE & CO NY COM 485865109 2,332 61,142 SH   SOLE   61,142 0 0
KCAP FINL INC COM COM 48668E101 357 42,011 SH   SOLE   41,460 0 551
KCG HLDGS INC CL A COM 48244B100 644 54,244 SH   SOLE   53,454 0 790
KCG HLDGS INC CL A COM 48244B100 1,424 119,894 SH   OTR 7 119,894 0 0
KEMPER CORP COM 488401100 456 12,384 SH   SOLE   12,207 0 177
KEMPER CORP COM 488401100 1,077 29,231 SH   OTR 7 29,231 0 0
KEURIG GREEN MOUNTAIN INC VT COM 49271M100 3,201 25,686 SH   SOLE   25,686 0 0
KEYCORP NEW COM COM 493267108 1,521 106,165 SH   SOLE   106,165 0 0
KIMBALL INTL INC CL B COM 494274103 531 31,745 SH   SOLE   31,519 0 226
KIMBERLY CLARK CORP COM COM 494368103 1,409 12,669 SH   SOLE   12,203 0 466
KINDER MORGAN INC DEL COM COM 49456B101 150,730 4,156,933 SH   SOLE   4,151,908 0 5,025
KINDER MORGAN INC DEL COM COM 49456B101 700 19,300 SH   OTR 4 19,300 0 0
KINDER MORGAN MGMT FRACTIONAL COM EKE55U103 0 148,921 SH   SOLE   148,921 0 0
KINDER MORGAN MGMT LLC SHS COM 49455U100 15,635 198,085 SH   SOLE   198,084 0 1
KINDRED HEALTHCARE INC COM COM 494580103 351 15,204 SH   SOLE   15,089 0 115
KIRKLANDS INC COM COM 497498105 730 39,333 SH   OTR 7 39,333 0 0
KNOWLES CORP IL COM 49926D109 95,484 3,106,173 SH   SOLE   1,737,941 0 1,368,232
KOHLS CORP COM COM 500255104 98,056 1,861,351 SH   SOLE   1,007,505 0 853,846
KORN FERRY INTL COM NEW COM 500643200 1,198 40,785 SH   SOLE   40,502 0 283
KORN FERRY INTL COM NEW COM 500643200 1,136 38,675 SH   OTR 7 38,675 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 469 7,821 SH   SOLE   6,562 0 1,259
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,108 49,465 SH   OTR 7 49,465 0 0
KROGER CO COM COM 501044101 4,843 97,986 SH   SOLE   97,986 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 8,708 610,682 SH   SOLE   346,582 0 264,100
L-3 COMMUNICATIONS HLDGS INC C COM 502424104 737 6,106 SH   SOLE   5,732 0 374
LABORATORY CORP AMER HLDGS COM COM 50540R409 68,342 667,404 SH   SOLE   354,614 0 312,790
LABORATORY CORP AMER HLDGS COM COM 50540R409 193 1,888 SH   OTR 3 1,888 0 0
LANNET INC COM COM 516012101 758 15,272 SH   SOLE   15,167 0 105
LAS VEGAS SANDS CORP COM COM 517834107 339 4,450 SH   SOLE   4,450 0 0
LATTICE SEMICONDUCTOR CORP COM COM 518415104 596 72,294 SH   SOLE   71,645 0 649
LEAPFROG ENTERPRISES INC CL A COM 52186N106 422 57,470 SH   SOLE   57,470 0 0
LEAR CORP COM COM 521865204 1,586 17,756 SH   SOLE   17,415 0 341
LEAR CORP COM COM 521865204 759 8,497 SH   OTR 7 8,497 0 0
LENNAR CORP CL A COM 526057104 34,589 823,938 SH   SOLE   823,587 0 351
LEUCADIA NATL CORP COM COM 527288104 138,659 5,288,307 SH   SOLE   2,834,609 0 2,453,698
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 963 21,941 SH   SOLE   21,941 0 0
LEXMARK INTL NEW CL A COM 529771107 659 13,684 SH   SOLE   13,480 0 204
LEXMARK INTL NEW CL A COM 529771107 1,507 31,289 SH   OTR 7 31,289 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 481 7,750 SH   SOLE   7,750 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 1,247 20,081 SH   OTR 7 20,081 0 0
LILLY ELI & CO COM COM 532457108 2,023 32,535 SH   SOLE   31,718 0 817
LILLY ELI & CO COM COM 532457108 235 3,786 SH   OTR 3 3,786 0 0
LINCOLN NATL CORP IND COM COM 534187109 72,062 1,400,893 SH   SOLE   756,849 0 644,044
LINKEDIN CORP COM CL A COM 53578A108 1,909 11,136 SH   SOLE   11,069 0 67
LIVE NATION INC COM COM 538034109 1,087 44,045 SH   SOLE   43,408 0 637
LIVE NATION INC COM COM 538034109 2,871 116,288 SH   OTR 7 116,288 0 0
LKQ CORP COM COM 501889208 5,047 189,102 SH   SOLE   189,102 0 0
LOCKHEED MARTIN CORP COM COM 539830109 4,998 31,095 SH   SOLE   30,620 0 475
LOEWS CORP COM COM 540424108 416 9,447 SH   SOLE   9,447 0 0
LOWES COS INC COM COM 548661107 1,409 29,363 SH   SOLE   29,243 0 120
LPL INVT HLDGS INC COM COM 50212V100 1,736 34,894 SH   SOLE   34,894 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2,462 39,479 SH   SOLE   19,479 0 20,000
MACYS INC COM COM 55616P104 4,926 84,910 SH   SOLE   84,910 0 0
MADDEN STEVEN LTD COM COM 556269108 1,308 38,146 SH   SOLE   38,146 0 0
MAIDEN HOLDINGS LTD SHS COM G5753U112 542 44,799 SH   SOLE   44,381 0 418
MAIDEN HOLDINGS LTD SHS COM G5753U112 1,425 117,833 SH   OTR 7 117,833 0 0
MANPOWER INC COM COM 56418H100 233 2,750 SH   SOLE   2,750 0 0
MARATHON OIL CORP COM COM 565849106 782 19,600 SH   OTR 5 19,600 0 0
MARATHON PETE CORP COM COM 56585A102 4,882 62,540 SH   SOLE   62,540 0 0
MARATHON PETE CORP COM COM 56585A102 117 1,500 SH   OTR 5 1,500 0 0
MARKEL CORP COM COM 570535104 154,020 234,915 SH   SOLE   128,060 0 106,855
MARSH & MCLENNAN COS INC COM COM 571748102 373 7,200 SH   SOLE   7,200 0 0
MATADOR RES CO COM COM 576485205 1,576 53,824 SH   SOLE   53,156 0 668
MATERION CORP COM 576690101 378 10,231 SH   SOLE   10,231 0 0
MATERION CORP COM 576690101 1,164 31,464 SH   OTR 7 31,464 0 0
MATSON INC COM COM 57686G105 666 24,822 SH   SOLE   24,600 0 222
MATSON INC COM COM 57686G105 1,760 65,561 SH   OTR 7 65,561 0 0
MATTEL INC COM COM 577081102 140,845 3,614,197 SH   SOLE   3,609,547 0 4,650
MATTEL INC COM COM 577081102 719 18,454 SH   OTR 6 18,454 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 136,921 4,049,717 SH   SOLE   4,044,247 0 5,470
MBIA INC COM COM 55262C100 408 36,969 SH   SOLE   36,449 0 520
MBIA INC COM COM 55262C100 1,075 97,385 SH   OTR 7 97,385 0 0
MCCLATCHY CO CL A COM 579489105 402 72,355 SH   SOLE   70,809 0 1,546
MCCLATCHY CO CL A COM 579489105 1,034 186,320 SH   OTR 7 186,320 0 0
MCDONALDS CORP COM COM 580135101 132,150 1,311,797 SH   SOLE   1,310,093 0 1,704
MCKESSON CORP COM COM 58155Q103 6,556 35,205 SH   SOLE   35,027 0 178
MEDALLION FINL CORP COM COM 583928106 317 25,439 SH   SOLE   25,256 0 183
MEDIDATA SOLUTIONS INC COM COM 58471A105 475 11,102 SH   OTR 3 11,102 0 0
MEDIFAST INC MD COM 58470H101 10,468 344,222 SH   SOLE   208,997 0 135,225
MEDLEY CAP CORP COM COM 58503F106 14 1,102 SH   SOLE   551 0 551
MEDLEY CAP CORP COM COM 58503F106 946 72,472 SH   OTR 7 72,472 0 0
MEDNAX INC COM COM 58502B106 1,796 30,889 SH   SOLE   30,889 0 0
MEDTRONIC INC COM COM 585055106 45 710 SH   SOLE   710 0 0
MEDTRONIC INC COM COM 585055106 1,207 18,928 SH   OTR 3 18,928 0 0
MEDTRONIC INC COM COM 585055106 1,529 23,974 SH   OTR 6 23,974 0 0
MERCK & CO INC NEW COM COM 58933Y105 752 13,000 SH   SOLE   7,960 0 5,040
MERCK & CO INC NEW COM COM 58933Y105 360 6,215 SH   OTR 3 6,215 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,290 22,292 SH   OTR 6 22,292 0 0
MEREDITH CORP COM COM 589433101 14,562 301,110 SH   SOLE   178,249 0 122,861
METLIFE INC COM COM 59156R108 143,893 2,589,861 SH   SOLE   2,585,972 0 3,889
MFA MTG INVTS INC COM COM 55272X102 500 60,908 SH   SOLE   60,070 0 838
MFA MTG INVTS INC COM COM 55272X102 1,285 156,459 SH   OTR 7 156,459 0 0
MICRON TECHNOLOGY, INC. COM 595112103 6,212 188,522 SH   SOLE   187,204 0 1,318
MICROS SYS INC COM COM 594901100 77,556 1,142,202 SH   SOLE   589,774 0 552,428
MICROSOFT CORP WA COM 594918104 99,766 2,392,479 SH   SOLE   2,387,269 0 5,210
MICROSOFT CORP WA COM 594918104 1,756 42,104 SH   OTR 6 42,104 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 89,532 636,693 SH   SOLE   351,780 0 284,913
MID-AMER APT CMNTYS INC COM COM 59522J103 460 6,293 SH   SOLE   6,293 0 0
MODINE MANUFACTURING CO WI COM 607828100 611 38,843 SH   SOLE   38,286 0 557
MODINE MANUFACTURING CO WI COM 607828100 1,597 101,473 SH   OTR 7 101,473 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 442 9,894 SH   SOLE   9,715 0 179
MONDELEZ INTL INC COM 609207105 67,100 1,784,109 SH   SOLE   1,782,407 0 1,702
MONDELEZ INTL INC COM 609207105 534 14,186 SH   OTR 6 14,186 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,340 47,557 SH   SOLE   47,501 0 56
MONRO MUFFLER BRAKE INC COM COM 610236101 394 7,399 SH   SOLE   7,399 0 0
MONSANTO CO NEW COM COM 61166W101 949 7,609 SH   SOLE   7,441 0 168
MOOG INC CL A COM 615394202 1,200 16,459 SH   OTR 7 16,459 0 0
MORGAN STANLEY COM NEW COM 617446448 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 682 21,100 SH   OTR 4 21,100 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 419 6,500 SH   OTR 5 6,500 0 0
MSA SAFETY INC PA COM 553498106 395 6,869 SH   SOLE   6,869 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 748 86,615 SH   SOLE   86,615 0 0
MURPHY USA INC COM 626755102 526 10,759 SH   SOLE   10,616 0 143
MURPHY USA INC COM 626755102 1,326 27,122 SH   OTR 7 27,122 0 0
MYLAN INC COM COM 628530107 4,963 96,265 SH   SOLE   95,752 0 513
MYR GROUP INC/DELAWARE IL COM 55405W104 404 15,947 SH   SOLE   15,721 0 226
MYR GROUP INC/DELAWARE IL COM 55405W104 1,418 55,997 SH   OTR 7 55,997 0 0
MYRIAD GENETICS INC COM 62855J104 69,519 1,786,212 SH   SOLE   1,785,747 0 465
MYRIAD GENETICS INC COM 62855J104 868 22,298 SH   OTR 7 22,298 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 735 25,020 SH   SOLE   24,641 0 379
NABORS INDUSTRIES LTD SHS COM G6359F103 1,907 64,922 SH   OTR 7 64,922 0 0
NANOSPHERE INC COM COM 63009F105 111 70,000 SH   OTR 3 70,000 0 0
NANOSTRING TECHNOLOGIES INC CO COM 63009R109 161 10,771 SH   OTR 3 10,771 0 0
NATIONAL INSTRS CORP COM COM 636518102 370 11,427 SH   SOLE   11,427 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 1,008 12,238 SH   SOLE   12,065 0 173
NAVIGANT CONSULTING INC IL COM 63935N107 427 24,493 SH   SOLE   24,145 0 348
NAVIGANT CONSULTING INC IL COM 63935N107 1,114 63,832 SH   OTR 7 63,832 0 0
NAVIGATORS GROUP INC COM COM 638904102 660 9,843 SH   SOLE   9,703 0 140
NAVIGATORS GROUP INC COM COM 638904102 1,683 25,096 SH   OTR 7 25,096 0 0
NCR CORP NEW COM COM 62886E108 148,984 4,245,765 SH   SOLE   3,461,277 0 784,488
NEENAH PAPER INC COM COM 640079109 497 9,347 SH   SOLE   9,249 0 98
NEENAH PAPER INC COM COM 640079109 1,271 23,909 SH   OTR 7 23,909 0 0
NELNET INC CL A COM 64031N108 678 16,374 SH   SOLE   16,215 0 159
NELNET INC CL A COM 64031N108 1,737 41,938 SH   OTR 7 41,938 0 0
NEUSTAR INC-CLASS A VA COM 64126X201 33,058 1,270,468 SH   SOLE   695,625 0 574,843
NEW MOUNTAIN FINANCE CORP COM 647551100 1,039 69,913 SH   OTR 7 69,913 0 0
NEW RESIDENTIAL INVT CORP COM COM 64828T102 736 116,829 SH   SOLE   115,167 0 1,662
NEW RESIDENTIAL INVT CORP COM COM 64828T102 1,814 287,928 SH   OTR 7 287,928 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,386 86,755 SH   SOLE   86,755 0 0
NEWFIELD EXPL CO COM COM 651290108 320 7,238 SH   SOLE   7,238 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 938 75,275 SH   SOLE   75,275 0 0
NEWPORT CORP COM COM 651824104 533 28,824 SH   SOLE   28,480 0 344
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NN INC COM COM 629337106 460 17,989 SH   SOLE   17,812 0 177
NOBLE ENERGY INC COM COM 655044105 4,075 52,609 SH   SOLE   52,609 0 0
NOBLE ENERGY INC COM COM 655044105 498 6,430 SH   OTR 5 6,430 0 0
NOODLES & CO CL A COM 65540B105 408 11,869 SH   SOLE   11,869 0 0
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NORFOLK SOUTHERN CORP COM COM 655844108 564 5,472 SH   OTR 6 5,472 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 420 25,800 SH   OTR 5 25,800 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,720 39,451 SH   SOLE   39,451 0 0
NORTHWEST PIPE CO COM COM 667746101 606 15,021 SH   SOLE   14,803 0 218
NORTHWEST PIPE CO COM COM 667746101 1,564 38,791 SH   OTR 7 38,791 0 0
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NOVARTIS A G SPONSORED ADR COM 66987V109 141,389 1,561,796 SH   SOLE   1,559,470 0 2,326
NUTRI SYS INC NEW COM COM 67069D108 1,235 72,186 SH   OTR 7 72,186 0 0
NUVASIVE INC COM COM 670704105 783 22,003 SH   SOLE   21,667 0 336
NUVASIVE INC COM COM 670704105 534 15,000 SH   OTR 3 15,000 0 0
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OASIS PETE INC NEW COM COM 674215108 1,104 19,759 SH   SOLE   19,759 0 0
OASIS PETE INC NEW COM COM 674215108 352 6,300 SH   OTR 5 6,300 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 160,800 1,566,793 SH   SOLE   1,564,846 0 1,947
OCEANEERING INTL INC COM COM 675232102 1,336 17,094 SH   SOLE   17,094 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 986 15,483 SH   SOLE   15,483 0 0
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OLD REP INTL CORP COM COM 680223104 1,105 66,812 SH   OTR 7 66,812 0 0
OLYMPIC STEEL INC COM COM 68162K106 314 12,680 SH   SOLE   12,593 0 87
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,489 40,397 SH   SOLE   40,397 0 0
OMEGA PROTEIN CORP TX COM 68210P107 193 14,097 SH   SOLE   13,891 0 206
OMNICELL INC COM COM 68213N109 982 34,191 SH   SOLE   34,191 0 0
OMNICOM GROUP INC COM COM 681919106 212,566 2,984,636 SH   SOLE   2,200,924 0 783,712
OMNIVISION TECHNOLOGIES INC CO COM 682128103 10 470 SH   SOLE   470 0 0
OMNIVISION TECHNOLOGIES INC CO COM 682128103 1,998 90,915 SH   OTR 7 90,915 0 0
OPPENHEIMER HLDGS INC CL A NON COM 683797104 393 16,400 SH   OTR 4 16,400 0 0
ORACLE CORP COM COM 68389X105 9,669 238,573 SH   SOLE   238,042 0 531
ORBITAL SCIENCES CORP VA COM 685564106 757 25,602 SH   SOLE   25,194 0 408
ORBITAL SCIENCES CORP VA COM 685564106 2,145 72,586 SH   OTR 7 72,586 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 457 51,359 SH   SOLE   51,359 0 0
OSHKOSH CORP COM COM 688239201 451 8,124 SH   SOLE   7,996 0 128
OSHKOSH CORP COM COM 688239201 1,158 20,850 SH   OTR 7 20,850 0 0
OSI SYSTEMS INC COM COM 671044105 1,033 15,475 SH   SOLE   15,475 0 0
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OXFORD INDS INC COM COM 691497309 1,194 17,913 SH   SOLE   17,913 0 0
PAC WEST TELECOMM INC CA COM 695263103 982 22,758 SH   SOLE   22,758 0 0
PACIFIC COAST OIL TR UNIT BEN COM 694103102 398 30,473 SH   OTR 5 30,473 0 0
PACKAGING CORP AMER COM COM 695156109 813 11,373 SH   SOLE   11,373 0 0
PALL CORP COM COM 696429307 2,844 33,310 SH   SOLE   32,949 0 361
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PAREXEL INTL CORP COM COM 699462107 448 8,471 SH   OTR 3 8,471 0 0
PARKER DRILLING CO COM COM 701081101 681 104,507 SH   SOLE   104,312 0 195
PARKER DRILLING CO COM COM 701081101 1,255 192,496 SH   OTR 7 192,496 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1,293 37,009 SH   SOLE   36,717 0 292
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PBF ENERGY INC CL A COM 69318G106 1,087 40,776 SH   OTR 7 40,776 0 0
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PEPSICO INC COM COM 713448108 122,459 1,370,709 SH   SOLE   1,368,660 0 2,049
PEPSICO INC COM COM 713448108 1,899 21,253 SH   OTR 6 21,253 0 0
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PERMIAN BASIN RTY TR UNIT BEN COM 714236106 267 18,763 SH   OTR 5 18,763 0 0
PFIZER INC COM COM 717081103 103,316 3,480,986 SH   SOLE   3,473,308 0 7,678
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PFIZER INC COM COM 717081103 1,320 44,475 SH   OTR 6 44,475 0 0
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PHH CORP COM NEW COM 693320202 5,493 239,053 SH   SOLE   155,990 0 83,063
PHH CORP COM NEW COM 693320202 1,700 73,976 SH   OTR 7 73,976 0 0
PHILIP MORRIS INTL INC COM COM 718172109 106,312 1,260,971 SH   SOLE   1,249,636 0 11,335
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PHILLIPS 66 COM COM 718546104 5,779 71,855 SH   SOLE   71,855 0 0
PHOTRONICS INC COM COM 719405102 521 60,613 SH   SOLE   59,975 0 638
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PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,909 69,770 SH   OTR 7 69,770 0 0
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PITNEY BOWES INC. COM 724479100 1,981 71,713 SH   SOLE   71,409 0 304
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PLEXUS CORP COM COM 729132100 737 17,031 SH   SOLE   16,778 0 253
PLEXUS CORP COM COM 729132100 1,873 43,274 SH   OTR 7 43,274 0 0
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PNM RES INC COM COM 69349H107 2,374 80,935 SH   OTR 7 80,935 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 1,079 6,717 SH   SOLE   6,717 0 0
POLYCOM INC CA COM 73172K104 295 23,514 SH   SOLE   23,514 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 216 3,633 SH   SOLE   3,633 0 0
PPL CORP COM COM 69351T106 390 10,975 SH   SOLE   10,975 0 0
PRAXAIR INC COM COM 74005P104 272 2,051 SH   SOLE   2,051 0 0
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PRICE T ROWE GROUP INC COM COM 74144T108 423 5,007 SH   SOLE   3,967 0 1,040
PRIMERICA INC COM COM 74164M108 33 685 SH   SOLE   288 0 397
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PROTECTIVE LIFE CORP COM COM 743674103 742 10,705 SH   SOLE   10,568 0 137
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PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 5,664 138,850 SH   SOLE   138,850 0 0
PULTE HOMES INC COM COM 745867101 11,354 563,200 SH   SOLE   563,200 0 0
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QUALCOMM INC COM COM 747525103 164,550 2,077,657 SH   SOLE   2,074,904 0 2,753
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QUALITY DISTRIBUTION INC COM 74756M102 896 60,314 SH   OTR 7 60,314 0 0
QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 340 3,675 SH   SOLE   3,675 0 0
RADIAN GROUP INC COM COM 750236101 561 37,900 SH   OTR 4 37,900 0 0
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RAYTHEON CO COM NEW COM 755111507 5,515 59,784 SH   SOLE   59,472 0 312
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RLI CORP COM COM 749607107 2,013 43,980 SH   OTR 7 43,980 0 0
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RPX CORP COM COM 74972G103 1,408 79,341 SH   OTR 7 79,341 0 0
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AXIS CAPITAL HOLDINGS SHS COM G0692U109 440 9,933 SH   SOLE   9,792 0 141
AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,020 23,038 SH   OTR 7 23,038 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 248 5,630 SH   SOLE   0 0 5,630
CENOVUS ENERGY INC COM COM 15135U109 320 9,900 SH   OTR 5 9,900 0 0
COVIDIEN PLC SHS COM G2554F113 81,368 902,279 SH   SOLE   499,633 0 402,646
DELPHI AUTOMOTIVE PLC SHS COM G27823106 1,032 15,008 SH   SOLE   14,843 0 165
EATON CORP PLC SHS COM G29183103 320 4,147 SH   SOLE   3,674 0 473
ELBIT SYSTEMS LTD COM M3760D101 4,910 79,841 SH   SOLE   61,791 0 18,050
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 108,111 2,095,587 SH   SOLE   1,148,815 0 946,772
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 1,068 20,697 SH   OTR 7 20,697 0 0
ENERGY XXI BERMUDA COM G10082140 440 18,600 SH   OTR 5 18,600 0 0
ENSCO PLC SHS CLASS A COM G3157S106 157,021 2,825,637 SH   SOLE   2,822,541 0 3,096
ENSTAR GROUP LIMITED SHS COM G3075P101 73,059 484,701 SH   SOLE   268,986 0 215,715
ENSTAR GROUP LIMITED SHS COM G3075P101 1,285 8,527 SH   OTR 7 8,527 0 0
FABRINET COM G3323L100 494 24,004 SH   SOLE   23,719 0 285
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 2,989 127,209 SH   SOLE   127,209 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 661 20,076 SH   SOLE   19,809 0 267
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,687 51,223 SH   OTR 7 51,223 0 0
GW PHARMACEUTICALS COM 36197T103 255 2,381 SH   OTR 3 2,381 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 1,605 24,871 SH   SOLE   24,871 0 0
ICON PLC SHS COM G4705A100 667 14,152 SH   OTR 3 14,152 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 1,354 9,208 SH   SOLE   9,208 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 4,992 51,117 SH   SOLE   51,117 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,668 116,385 SH   SOLE   116,215 0 170
MELCO CROWN ENTMT LTD ADR COM 585464100 3,038 85,085 SH   SOLE   85,085 0 0
MICHAEL KORS HLDGS LTD SHS COM G60754101 2,003 22,596 SH   SOLE   22,596 0 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 732 22,905 SH   SOLE   22,565 0 340
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 1,916 59,957 SH   OTR 7 59,957 0 0
NESTLE S A SPONSORED ADR COM 641069406 618 7,980 SH   SOLE   4,370 0 3,610
NIELSEN N V COM N63218106 77,701 1,605,069 SH   SOLE   1,604,581 0 488
OFG BANCORP COM COM 67103X102 569 30,917 SH   SOLE   30,446 0 471
OFG BANCORP COM COM 67103X102 1,710 92,870 SH   OTR 7 92,870 0 0
ORBOTECH LTD ORD COM M75253100 8,049 530,231 SH   SOLE   345,415 0 184,816
PARTNERRE LTD COM COM G6852T105 509 4,659 SH   SOLE   4,592 0 67
PARTNERRE LTD COM COM G6852T105 1,232 11,279 SH   OTR 7 11,279 0 0
PEARSON PLC SPONSORED ADR COM 705015105 61,998 3,129,608 SH   SOLE   3,124,168 0 5,440
PERRIGO CO PCL SHS COM G97822103 2,569 17,626 SH   SOLE   17,626 0 0
POPULAR INC COM NEW COM 733174700 11,485 336,028 SH   SOLE   218,520 0 117,508
POPULAR INC COM NEW COM 733174700 677 19,800 SH   OTR 4 19,800 0 0
POPULAR INC COM NEW COM 733174700 1,400 40,961 SH   OTR 7 40,961 0 0
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 1,064 11,564 SH   SOLE   11,280 0 284
ROYAL BK CDA MONTREAL QUE COM COM 780087102 439 6,144 SH   SOLE   6,144 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 858 10,416 SH   SOLE   9,969 0 447
SENSATA TECHNOLOGIES HLDG BV A COM N7902X106 2,485 53,124 SH   SOLE   53,124 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 999 9,034 SH   SOLE   9,034 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 36 856 SH   SOLE   710 0 146
SUNCOR ENERGY INC NEW COM COM 867224107 533 12,500 SH   OTR 5 12,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 18 350 SH   SOLE   350 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 546 10,423 SH   OTR 3 10,423 0 0
ULTRA PETROLEUM CORP TX COM 903914109 1,717 57,835 SH   SOLE   57,835 0 0
UNILEVER N V N Y SHS NEW COM 904784709 289 6,595 SH   SOLE   650 0 5,945
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 368 9,614 SH   SOLE   9,436 0 178
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1,158 30,274 SH   OTR 7 30,274 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 127,112 2,935,604 SH   SOLE   1,586,659 0 1,348,945
YAMANA GOLD INC COM COM 98462Y100 829 100,795 SH   SOLE   100,795 0 0
AG MTG INVT TR INC COM REIT 001228105 11,880 627,575 SH   SOLE   342,075 0 285,500
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 45,528 1,190,578 SH   SOLE   1,190,199 0 379
ANNALY CAP MGMT INC COM REIT 035710409 77,549 6,784,651 SH   SOLE   3,723,755 0 3,060,896
APOLLO COML REAL EST FIN INC C REIT 03762U105 412 24,994 SH   SOLE   24,508 0 486
APOLLO COML REAL EST FIN INC C REIT 03762U105 1,042 63,178 SH   OTR 7 63,178 0 0
BRANDYWINE REALTY TRUST REIT 105368203 1,178 75,500 SH   SOLE   75,500 0 0
CAMPUS CREST CMNTYS INC COM NC REIT 13466Y105 3,967 458,061 SH   SOLE   255,279 0 202,782
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 722 54,900 SH   SOLE   54,158 0 742
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,768 134,478 SH   OTR 7 134,478 0 0
COLONY FINL INC COM REIT 19624R106 893 38,480 SH   SOLE   38,020 0 460
COLONY FINL INC COM REIT 19624R106 2,026 87,265 SH   OTR 7 87,265 0 0
COMMONWEALTH REIT COM SH BEN I REIT 203233101 1,389 52,775 SH   SOLE   52,775 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 424 47,913 SH   SOLE   47,081 0 832
DYNEX CAP INC COM NEW REIT 26817Q506 1,015 114,641 SH   OTR 7 114,641 0 0
GEO GROUP INC/THE FL REIT 36162J106 1,133 31,715 SH   SOLE   31,715 0 0
HEALTHCARE TRUST OF AME-CL A A REIT 42225P105 1,454 120,730 SH   SOLE   120,730 0 0
LIBERTY PROPERTY TRUST PA REIT 531172104 226 5,950 SH   SOLE   5,950 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 542 69,425 SH   SOLE   68,408 0 1,017
NEW YORK MTG TR INC COM PAR $. REIT 649604501 1,483 189,906 SH   OTR 7 189,906 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 1,066 56,286 SH   SOLE   56,286 0 0
RESOURCE CAP CORP COM REIT 76120W302 15 2,620 SH   SOLE   1,310 0 1,310
RESOURCE CAP CORP COM REIT 76120W302 1,032 183,388 SH   OTR 7 183,388 0 0
RYMAN HOSPITALITY PROPERTIES T REIT 78377T107 145,631 3,024,533 SH   SOLE   2,227,086 0 797,447
TWO HBRS INVT CORP COM REIT 90187B101 748 71,411 SH   SOLE   70,781 0 630
TWO HBRS INVT CORP COM REIT 90187B101 1,198 114,355 SH   OTR 7 114,355 0 0
VENTAS INC COM REIT 92276F100 822 12,820 SH   SOLE   12,820 0 0
VENTAS INC COM REIT 92276F100 320 5,000 SH   OTR 3 5,000 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 124,248 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 3,084 28,010 SH   SOLE   28,010 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 913 8,841 SH   SOLE   8,688 0 153
ISHARES TR RUSL 2000 VALU ETF 464287630 4,616 44,700 SH   OTR 7 44,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 580 4,883 SH   SOLE   4,883 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 4,565 45,075 SH   SOLE   45,075 0 0
ISHARES TR S&P 100 IDX FD ETF 464287101 73,343 847,605 SH   SOLE   847,605 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 346 1,758 SH   SOLE   1,758 0 0
JPMORGAN CHASE & CO ALERIAN ML ETF 46625H365 14,205 271,190 SH   SOLE   271,190 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 631 28,743 SH   SOLE   28,291 0 452
PENNYMAC MTG INVT TR COM ETF 70931T103 1,746 79,586 SH   OTR 7 79,586 0 0
POWERSHARES DB CMDTY IDX TRACK ETF 73935S105 12,021 452,252 SH   SOLE   452,252 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 639,179 3,265,784 SH   SOLE   3,265,784 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,781 37,160 SH   SOLE   37,160 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 291 2,510 SH   SOLE   240 0 2,270
ISHARES MSCI EAFE ETF ETF 464287465 209,617 3,065,921 SH   SOLE   3,064,946 0 975
ISHARES TR MSCI EMERG MKT ETF 464287234 16,875 390,345 SH   SOLE   390,345 0 0
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 3,500 126,340 SH   SOLE   126,340 0 0
DOMINION RES INC VA NEW ENH JR PFD 25746U604 2,810 110,125 SH   SOLE   110,125 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 478 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MTG ASSN PFD7.625 PFD 313586760 804 85,962 SH   OTR 4 85,962 0 0
FEDERAL NATL MTG ASSN PFD8.25% PFD 313586752 210 20,280 SH   OTR 4 20,280 0 0
FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1,001 260 SH   SOLE   260 0 0
KIMCO REALTY CORP CALLABLE 3/2 PFD 49446R794 792 32,000 SH   SOLE   28,000 0 4,000
LLOYDS BANKING GROUP PLC CALLA PFD 539439802 3,596 135,090 SH   SOLE   111,855 0 23,235
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 772 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 777 32,000 SH   SOLE   28,000 0 4,000
QWEST CORP PFD 74913G204 661 25,000 SH   SOLE   25,000 0 0
QWEST CORP PFD 74913G501 5,500 212,291 SH   SOLE   191,576 0 20,715
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 436 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F PFD 902973833 3,050 107,926 SH   SOLE   107,926 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 964 37,000 SH   SOLE   37,000 0 0
VORNADO RLTY L P PINES PFD 929043602 1,541 60,403 SH   SOLE   39,205 0 21,198
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 367 16,000 SH   SOLE   16,000 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 666 19,600 SH   OTR 4 19,600 0 0
DORCHESTER MINERALS LP TX LP 25820R105 690 22,600 SH   OTR 5 22,600 0 0
ENBRIDGE ENERGY PARTNERS L P C LP 29250R106 82 2,230 SH   SOLE   2,230 0 0
ENBRIDGE ENERGY PARTNERS L P C LP 29250R106 140 3,800 SH   OTR 5 3,800 0 0
KKR & CO L P DEL COM UNITS LP 48248M102 808 33,200 SH   OTR 4 33,200 0 0
Lazard Ltd LP G54050102 1,534 29,750 SH   SOLE   29,750 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 212 2,520 SH   SOLE   2,520 0 0
NATURAL RESOURCE PARTNERS L P LP 63900P103 15,458 932,878 SH   SOLE   932,878 0 0
OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1,934 139,859 SH   SOLE   139,859 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 134 2,230 SH   SOLE   2,230 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 180 3,000 SH   OTR 5 3,000 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 765 23,900 SH   OTR 4 23,900 0 0
TEEKAY LNG PARTNERS L P PRTNRS LP Y8564M105 12,688 275,000 SH   SOLE   275,000 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 294 4,000 SH   OTR 5 4,000 0 0