0001329883-14-000009.txt : 20141114
0001329883-14-000009.hdr.sgml : 20141114
20141114161919
ACCESSION NUMBER: 0001329883-14-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Capital Management LLC
CENTRAL INDEX KEY: 0001329883
IRS NUMBER: 421658828
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11465
FILM NUMBER: 141224445
BUSINESS ADDRESS:
STREET 1: 4064 COLONY ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: (704) 372-8670
MAIL ADDRESS:
STREET 1: 4064 COLONY ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001329883
XXXXXXXX
09-30-2014
09-30-2014
Sterling Capital Management LLC
4064 COLONY ROAD
SUITE 300
CHARLOTTE
NC
28211
13F COMBINATION REPORT
028-11465
BB&T
N
Ken Cotner
COO
704-927-4116
Ken Cotner
Charlotte
NC
11-14-2014
5
1180
8246562
false
3
Highland
4
Gator Capital
5
Lucas Capital
6
Sanborn Kilcollin
7
Prudential Investments, LLC
INFORMATION TABLE
2
inftable093014.xml
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COM
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COM
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COM
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SH
SOLE
70200
0
711
FAIRCHILD SEMICONDUCTOR INTL C
COM
303726103
792
51003
SH
SOLE
50254
0
749
FAIRCHILD SEMICONDUCTOR INTL C
COM
303726103
2127
136980
SH
OTR
07
136980
0
0
FBL FINL GROUP INC CL A
COM
30239F106
506
11327
SH
SOLE
11142
0
185
FBL FINL GROUP INC CL A
COM
30239F106
1530
34225
SH
OTR
07
34225
0
0
FBR & CO COM NEW
COM
30247C400
546
19823
SH
SOLE
19538
0
285
FBR & CO COM NEW
COM
30247C400
1225
44520
SH
OTR
07
44520
0
0
FEDERAL REALTY INVT TR SH BEN
COM
313747206
2948
24882
SH
SOLE
24882
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
569
20260
SH
SOLE
19959
0
301
FEDERATED NATIONAL HOLDING C
COM
31422T101
1274
45367
SH
OTR
07
45367
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
80843
1435935
SH
SOLE
773361
0
662574
FIDELITY SOUTHERN CORP
COM
316394105
525
38324
SH
SOLE
37770
0
554
FIRST AMERN FINL CORP COM
COM
31847R102
2326
85784
SH
OTR
07
85784
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
202
3611
SH
SOLE
3504
0
107
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
6419
29630
SH
SOLE
21496
0
8134
FIRST HORIZON NATIONAL CORP FR
COM
DCA517101
0
172290
SH
SOLE
172290
0
0
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
449
16891
SH
SOLE
16891
0
0
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
1000
37630
SH
OTR
07
37630
0
0
FIRST MERCHANTS CORP COM
COM
320817109
562
27792
SH
SOLE
27506
0
286
FIRST MERCHANTS CORP COM
COM
320817109
1086
53713
SH
OTR
07
53713
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
1646
102280
SH
OTR
07
102280
0
0
FIRST NBC BK HLDG
COM
32115D106
575
17549
SH
SOLE
17298
0
251
FIRST NBC BK HLDG
COM
32115D106
1499
45784
SH
OTR
07
45784
0
0
FIRST SOLAR INC COM
COM
336433107
21
318
SH
SOLE
159
0
159
FIRST SOLAR INC COM
COM
336433107
982
14926
SH
OTR
07
14926
0
0
FISERV INC COM
COM
337738108
209
3227
SH
SOLE
3227
0
0
FIVE BELOW INC COM
COM
33829M101
1430
36107
SH
SOLE
36107
0
0
FLAGSTAR BANCORP INC MI
COM
337930705
394
23392
SH
SOLE
23055
0
337
FLAGSTAR BANCORP INC MI
COM
337930705
1427
84798
SH
OTR
07
84798
0
0
FLIR SYS INC COM
COM
302445101
1683
53699
SH
SOLE
53699
0
0
FLIR SYS INC COM
COM
302445101
1086
34639
SH
OTR
07
34639
0
0
FLUSHING FINL CORP COM
COM
343873105
232
12703
SH
SOLE
12519
0
184
FOOT LOCKER INC COM
COM
344849104
242
4350
SH
SOLE
4350
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
28975
1959082
SH
SOLE
1955942
0
3140
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4324
105176
SH
SOLE
105176
0
0
FOSSIL GROUP INC COM
COM
34988V106
1286
13692
SH
SOLE
13692
0
0
FOUNDATION MEDICINE INC
COM
350465100
200
10550
SH
SOLE
0
0
10550
FRANCESCAS HOLDINGS CORP
COM
351793104
587
42173
SH
SOLE
42173
0
0
FRANKLIN RES INC COM
COM
354613101
1187
21736
SH
SOLE
21355
0
381
FRANKLIN RES INC COM
COM
354613101
743
13600
SH
OTR
04
13600
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
1050
32153
SH
SOLE
25307
0
6846
FTI CONSULTING INC COM
COM
302941109
6435
184065
SH
SOLE
130515
0
53550
G-III APPAREL GROUP LTD COM
COM
36237H101
602
7270
SH
SOLE
7270
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
562
13631
SH
SOLE
13430
0
201
GAMESTOP CORP NEW CL A
COM
36467W109
1267
30761
SH
OTR
07
30761
0
0
GARMIN LTD SHS
COM
H2906T109
900
17308
SH
SOLE
17308
0
0
GARTNER INC COM
COM
366651107
2851
38806
SH
SOLE
38806
0
0
GENERAC HLDGS INC COM
COM
368736104
352
8675
SH
SOLE
8675
0
0
GENERAC HLDGS INC COM
COM
368736104
942
23228
SH
OTR
07
23228
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
6508
51205
SH
SOLE
51058
0
147
GENERAL MLS INC COM
COM
370334104
55798
1106007
SH
SOLE
1102705
0
3302
GENERAL MTRS CORP COM
COM
37045V100
621
19430
SH
SOLE
19430
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
GENWORTH FINL INC COM CL A
COM
37247D106
500
38136
SH
SOLE
37632
0
504
GENWORTH FINL INC COM CL A
COM
37247D106
1068
81500
SH
OTR
04
81500
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
900
68719
SH
OTR
07
68719
0
0
GILEAD SCIENCES INC COM
COM
375558103
6411
60228
SH
SOLE
60228
0
0
GLADSTONE CAPITAL CORP VA
COM
376535100
448
51063
SH
SOLE
50328
0
735
GLATFELTER COM
COM
377316104
468
21336
SH
SOLE
21087
0
249
GLATFELTER COM
COM
377316104
664
30233
SH
OTR
07
30233
0
0
GLOBAL PMTS INC COM
COM
37940X102
110076
1575208
SH
SOLE
852595
0
722613
GLOBUS MED INC CL A
COM
379577208
1604
81547
SH
SOLE
81547
0
0
GLOBUS MED INC CL A
COM
379577208
334
17002
SH
OTR
03
17002
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1226
6681
SH
SOLE
6539
0
142
GOOGLE INC-CL A CA
COM
38259P508
1881
3197
SH
SOLE
3144
0
53
GOOGLE INC-CL C CA
COM
38259P706
2834
4909
SH
SOLE
4856
0
53
GRAFTECH INTL LTD COM
COM
384313102
282
61490
SH
SOLE
60616
0
874
GRAINGER W W INC COM
COM
384802104
4391
17447
SH
SOLE
17332
0
115
GRAMERCY PPTY TR INC COM
COM
38489R100
579
100520
SH
SOLE
99021
0
1499
GRAMERCY PPTY TR INC COM
COM
38489R100
1579
274051
SH
OTR
07
274051
0
0
GREAT PLAINS ENERGY INC COM
COM
391164100
429
17745
SH
SOLE
17409
0
336
GREAT PLAINS ENERGY INC COM
COM
391164100
1144
47320
SH
OTR
07
47320
0
0
GREEN PLAINS INC NE
COM
393222104
1029
27516
SH
SOLE
26581
0
935
GREEN PLAINS INC NE
COM
393222104
2509
67103
SH
OTR
07
67103
0
0
GREENBRIER COS INC COM
COM
393657101
982
13388
SH
SOLE
13197
0
191
GREENBRIER COS INC COM
COM
393657101
2556
34837
SH
OTR
07
34837
0
0
GUESS INC COM
COM
401617105
5591
254485
SH
SOLE
180345
0
74140
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
1386
31253
SH
SOLE
31253
0
0
HALLIBURTON CO COM
COM
406216101
34718
538179
SH
SOLE
537843
0
336
HANCOCK HLDG CO COM
COM
410120109
955
29809
SH
SOLE
29809
0
0
HANESBRANDS INC COM
COM
410345102
1800
16758
SH
SOLE
16758
0
0
HANMI FINL CORP COM
COM
410495204
612
30371
SH
SOLE
30060
0
311
HANOVER INS GROUP INC COM
COM
410867105
447
7285
SH
SOLE
7168
0
117
HANOVER INS GROUP INC COM
COM
410867105
1202
19570
SH
OTR
07
19570
0
0
HARMONIC INC
COM
413160102
431
67963
SH
SOLE
67963
0
0
HARRIS CORP DEL COM
COM
413875105
1309
19719
SH
SOLE
19040
0
679
HARTFORD FINL SVCS GROUP INC C
COM
416515104
983
26400
SH
OTR
04
26400
0
0
HASBRO INC COM
COM
418056107
1398
25427
SH
SOLE
24710
0
717
HAWAIIAN HOLDINGS INC COM
COM
419879101
835
62077
SH
SOLE
61194
0
883
HAWAIIAN HOLDINGS INC COM
COM
419879101
1763
131095
SH
OTR
07
131095
0
0
HCA INC COM
COM
40412C101
37760
535455
SH
SOLE
535131
0
324
HCA INC COM
COM
40412C101
881
12497
SH
OTR
03
12497
0
0
HCC INS HLDGS INC COM
COM
404132102
14
280
SH
SOLE
140
0
140
HCC INS HLDGS INC COM
COM
404132102
1162
24071
SH
OTR
07
24071
0
0
HCI GROUP INC COM
COM
40416E103
459
12761
SH
SOLE
12590
0
171
HCI GROUP INC COM
COM
40416E103
821
22806
SH
OTR
07
22806
0
0
HEADWATERS INC COM
COM
42210P102
1131
90188
SH
SOLE
90188
0
0
HEALTH CARE REIT INC COM
COM
42217K106
2920
46820
SH
SOLE
46820
0
0
HEALTH NET INC COM
COM
42222G108
452
9807
SH
SOLE
9716
0
91
HEALTH NET INC COM
COM
42222G108
1312
28453
SH
OTR
07
28453
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
1506
52642
SH
SOLE
52642
0
0
HEALTHSOUTH CORPORATION
COM
431475102
13
318
SH
SOLE
159
0
159
HEALTHSOUTH CORPORATION
COM
431475102
460
11113
SH
OTR
03
11113
0
0
HEALTHWAYS INC COM
COM
422245100
849
52997
SH
SOLE
52997
0
0
HEARTWARE INTL INC COM
COM
422368100
1201
15468
SH
SOLE
15468
0
0
HEIDRICK&STRUGGLS INTL COM
COM
422819102
515
25082
SH
SOLE
24689
0
393
HEIDRICK&STRUGGLS INTL COM
COM
422819102
1474
71777
SH
OTR
07
71777
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1690
17263
SH
SOLE
17088
0
175
HERCULES TECH GROWTH CAP INC C
COM
427096508
556
38471
SH
SOLE
37917
0
554
HERITAGE INS HLDGS INC
COM
42727J102
521
34596
SH
SOLE
34596
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
53252
2097354
SH
SOLE
1122425
0
974929
HEWLETT PACKARD CO COM
COM
428236103
8079
227765
SH
SOLE
227765
0
0
HHGREGG INC COM
COM
42833L108
213
33757
SH
SOLE
33423
0
334
HHGREGG INC COM
COM
42833L108
526
83340
SH
OTR
07
83340
0
0
HOME BANCSHARES INC COM
COM
436893200
1232
41901
SH
SOLE
41901
0
0
HOME DEPOT INC COM
COM
437076102
5712
62266
SH
SOLE
61721
0
545
HOME LN SERVICING SOLUTIONS LT
COM
G6648D109
725
34232
SH
SOLE
33729
0
503
HOME LN SERVICING SOLUTIONS LT
COM
G6648D109
1968
92855
SH
OTR
07
92855
0
0
HOMEAWAY INC COM
COM
43739Q100
645
18164
SH
SOLE
18164
0
0
HOMETRUST BANCSHARES INC
COM
437872104
331
22655
SH
OTR
04
22655
0
0
HONEYWELL INTL INC COM
COM
438516106
600
6441
SH
SOLE
6221
0
220
HORACE MANN EDUCATORS CORP NEW
COM
440327104
651
22817
SH
SOLE
22500
0
317
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1813
63604
SH
OTR
07
63604
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
19298
260602
SH
SOLE
260410
0
192
HUNTINGTON BANCSHARES INC COM
COM
446150104
1449
148910
SH
SOLE
148910
0
0
HUNTINGTON INGALLS INDS INC CO
COM
446413106
1650
15830
SH
SOLE
15761
0
69
HUNTINGTON INGALLS INDS INC CO
COM
446413106
1312
12592
SH
OTR
07
12592
0
0
IBERIABANK CORP COM
COM
450828108
1128
18046
SH
SOLE
18046
0
0
ICF INTL INC COM
COM
44925C103
536
17400
SH
OTR
07
17400
0
0
IDACORP INC
COM
451107106
952
17755
SH
SOLE
17502
0
253
IDACORP INC
COM
451107106
2422
45184
SH
OTR
07
45184
0
0
IHS INC CL A
COM
451734107
8236
65786
SH
SOLE
65786
0
0
II VI INC COM PA
COM
902104108
40394
3431979
SH
SOLE
1950591
0
1481388
ILLINOIS TOOL WKS INC COM
COM
452308109
306
3620
SH
SOLE
3455
0
165
ILLUMINA INC COM
COM
452327109
5608
34209
SH
SOLE
34081
0
128
INCYTE GENOMICS INC COM
COM
45337C102
1682
34296
SH
SOLE
34296
0
0
INGREDION INC COM
COM
457187102
212
2791
SH
SOLE
2725
0
66
INGREDION INC COM
COM
457187102
1253
16537
SH
OTR
07
16537
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
496
21909
SH
SOLE
21492
0
417
INSIGHT ENTERPRISES INC COM
COM
45765U103
1724
76184
SH
OTR
07
76184
0
0
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
1399
21590
SH
OTR
07
21590
0
0
INTEL CORP COM
COM
458140100
6310
181207
SH
SOLE
179319
0
1888
INTEL CORP COM
COM
458140100
1562
44847
SH
OTR
06
44847
0
0
INTELIQUENT INC
COM
45825N107
406
32645
SH
SOLE
32159
0
486
INTELIQUENT INC
COM
45825N107
1148
92208
SH
OTR
07
92208
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
311
1314
SH
OTR
03
1314
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
1283
6579
SH
SOLE
6579
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
546
22146
SH
SOLE
21730
0
416
INTERNATIONAL BANCSHARES CORP
COM
459044103
1875
76033
SH
OTR
07
76033
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
4573
24088
SH
SOLE
23982
0
106
INTERPUBLIC GROUP COS INC COM
COM
460690100
82925
4526490
SH
SOLE
2433102
0
2093388
INTL PAPER CO COM
COM
460146103
722
15130
SH
SOLE
14785
0
345
INTUIT COM
COM
461202103
36950
421565
SH
SOLE
421256
0
309
INVESCO LTD SHS
COM
G491BT108
982
24880
SH
SOLE
24880
0
0
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
5966
378548
SH
SOLE
277130
0
101418
IPG PHOTONICS CORP COM
COM
44980X109
1190
17306
SH
SOLE
17306
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
647
73151
SH
SOLE
72051
0
1100
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1725
194907
SH
OTR
07
194907
0
0
ISIS PHARMACEUTICALS INC COM
COM
464330109
2431
62595
SH
SOLE
62057
0
538
ITRON INC COM
COM
465741106
6853
174340
SH
SOLE
123920
0
50420
ITT EDUCATIONAL SERVICES, INC
COM
45068B109
8
1756
SH
SOLE
1756
0
0
ITT EDUCATIONAL SERVICES, INC
COM
45068B109
110
25583
SH
OTR
07
25583
0
0
J2 GLOBAL COMMUNICATIONS INC C
COM
48123V102
1954
39590
SH
SOLE
39590
0
0
JABIL CIRCUIT INC COM
COM
466313103
359
17810
SH
SOLE
17687
0
123
JABIL CIRCUIT INC COM
COM
466313103
1260
62480
SH
OTR
07
62480
0
0
JACK IN THE BOX INC COM
COM
466367109
2047
30016
SH
SOLE
30016
0
0
JANUS CAPITAL GROUP INC CO
COM
47102X105
1565
107651
SH
OTR
04
107651
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
1024
96467
SH
SOLE
94963
0
1504
JETBLUE AIRWAYS CORPORATION
COM
477143101
2530
238223
SH
OTR
07
238223
0
0
JOHNSON & JOHNSON COM
COM
478160104
8622
80892
SH
SOLE
79805
0
1087
JOHNSON & JOHNSON COM
COM
478160104
1406
13194
SH
OTR
06
13194
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
13630
226255
SH
SOLE
225193
0
1062
JUNIPER NETWORKS INC COM
COM
48203R104
269
12122
SH
SOLE
11416
0
706
K12 INC COM
COM
48273U102
820
51356
SH
OTR
07
51356
0
0
KADANT INC COM
COM
48282T104
237
6079
SH
SOLE
5993
0
86
KAPSTONE PAPER & PACKAGING CRP
COM
48562P103
15
532
SH
SOLE
266
0
266
KAPSTONE PAPER & PACKAGING CRP
COM
48562P103
1241
44376
SH
OTR
07
44376
0
0
KATE SPADE & CO NY
COM
485865109
1209
46107
SH
SOLE
46107
0
0
KCAP FINL INC COM
COM
48668E101
349
42045
SH
SOLE
41477
0
568
KCG HLDGS INC CL A
COM
48244B100
549
54244
SH
SOLE
53454
0
790
KCG HLDGS INC CL A
COM
48244B100
1254
123784
SH
OTR
07
123784
0
0
KEMPER CORP
COM
488401100
423
12384
SH
SOLE
12207
0
177
KEMPER CORP
COM
488401100
1031
30180
SH
OTR
07
30180
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
349
25352
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OTR
03
25352
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0
KEURIG GREEN MOUNTAIN INC VT
COM
49271M100
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0
KIMBALL INTL INC CL B
COM
494274103
478
31745
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31519
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226
KIMBERLY CLARK CORP COM
COM
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1429
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12818
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466
KINDER MORGAN INC DEL COM
COM
49456B101
59574
1553833
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1548808
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5025
KINDER MORGAN MGMT FRACTIONAL
COM
EKE55U103
0
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0
KINDER MORGAN MGMT LLC SHS
COM
49455U100
14327
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1
KNOWLES CORP
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49926D109
92934
3506950
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1941933
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1565017
KOHLS CORP COM
COM
500255104
100235
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COM
500643200
1016
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40502
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283
KORN FERRY INTL COM NEW
COM
500643200
994
39930
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39930
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KRAFT FOODS GROUP INC COM
COM
50076Q106
439
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1259
KROGER CO COM
COM
501044101
4838
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KULICKE & SOFFA INDS INC COM
COM
501242101
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119875
L BRANDS INC COM
COM
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LABORATORY CORP AMER HLDGS COM
COM
50540R409
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303080
LANNET INC COM
COM
516012101
698
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105
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COM
518415104
542
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649
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COM
52186N106
345
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COM
521865204
1533
17746
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17405
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341
LEAR CORP COM
COM
521865204
758
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07
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LENNAR CORP CL A
COM
526057104
18761
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351
LEUCADIA NATL CORP COM
COM
527288104
123739
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COM
52729N308
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31414
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LEXMARK INTL NEW CL A
COM
529771107
582
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LEXMARK INTL NEW CL A
COM
529771107
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COM
50187A107
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COM
50187A107
323
13923
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13923
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COM
53219L109
536
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LIFEPOINT HOSPITALS INC COM
COM
53219L109
1435
20733
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20733
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LILLY ELI & CO COM
COM
532457108
2712
41814
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817
LINCOLN NATL CORP IND COM
COM
534187109
73324
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745493
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LINKEDIN CORP COM CL A
COM
53578A108
2130
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COM
538034109
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COM
538034109
2635
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COM
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LOCKHEED MARTIN CORP COM
COM
539830109
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COM
540424108
390
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COM
548661107
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120
LPL INVT HLDGS INC COM
COM
50212V100
1264
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MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
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20000
MACYS INC COM
COM
55616P104
4940
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COM
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MAIDEN HOLDINGS LTD SHS
COM
G5753U112
503
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730
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
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MARATHON OIL CORP COM
COM
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887
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COM
56585A102
5049
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0
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MARATHON PETE CORP COM
COM
56585A102
212
2500
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05
2500
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0
MARKEL CORP COM
COM
570535104
147274
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125777
0
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MARRIOTT VACATIONS WORLDWDE CP
COM
57164Y107
809
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12552
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204
MARRIOTT VACATIONS WORLDWDE CP
COM
57164Y107
2105
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MARSH & MCLENNAN COS INC COM
COM
571748102
377
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MATADOR RES CO COM
COM
576485205
1374
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53156
0
0
MATERION CORP
COM
576690101
314
10231
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10231
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MATERION CORP
COM
576690101
996
32485
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32485
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0
MATSON INC COM
COM
57686G105
628
25070
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SOLE
24724
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346
MATSON INC COM
COM
57686G105
1694
67688
SH
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07
67688
0
0
MATTEL INC COM
COM
577081102
47914
1563266
SH
SOLE
1558616
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4650
MATTEL INC COM
COM
577081102
660
21543
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OTR
06
21543
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0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
57813
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SH
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1906329
0
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MCCLATCHY CO CL A
COM
579489105
469
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SOLE
137512
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2083
MCCLATCHY CO CL A
COM
579489105
1279
380615
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07
380615
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0
MCDONALDS CORP COM
COM
580135101
59077
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621362
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1743
MCGRAW HILL FINL INC COM
COM
580645109
1205
14268
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14268
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0
MCKESSON CORP COM
COM
58155Q103
2497
12827
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12649
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178
MCKESSON CORP COM
COM
58155Q103
924
4747
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03
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0
0
MEDIFAST INC MD
COM
58470H101
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281827
SH
SOLE
201335
0
80492
MEDNAX INC COM
COM
58502B106
19520
356075
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355815
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260
MEDTRONIC INC COM
COM
585055106
2151
34722
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34722
0
0
MEDTRONIC INC COM
COM
585055106
1734
27988
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06
27988
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0
MERCK & CO INC NEW COM
COM
58933Y105
6107
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SH
SOLE
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0
5418
MERCK & CO INC NEW COM
COM
58933Y105
1543
26025
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06
26025
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0
MEREDITH CORP COM IA
COM
589433101
6399
149501
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SOLE
106551
0
42950
METLIFE INC COM
COM
59156R108
60732
1130538
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1126649
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3889
MFA MTG INVTS INC COM
COM
55272X102
474
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SH
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60070
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838
MFA MTG INVTS INC COM
COM
55272X102
1257
161537
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161537
0
0
MICRON TECHNOLOGY, INC.
COM
595112103
6299
183872
SH
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182554
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1318
MICROSOFT CORP WA
COM
594918104
47090
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SOLE
1010527
0
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MICROSOFT CORP WA
COM
594918104
2279
49154
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06
49154
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0
MICROSTRATEGY INC-CL A
COM
594972408
68150
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224868
MOBILE MINI INC COM
COM
60740F105
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MODINE MANUFACTURING CO WI
COM
607828100
461
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557
MODINE MANUFACTURING CO WI
COM
607828100
1244
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0
MOLINA HEALTHCARE INC COM
COM
60855R100
419
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179
MOLINA HEALTHCARE INC COM
COM
60855R100
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29832
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MONDELEZ INTL INC
COM
609207105
27739
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MONDELEZ INTL INC
COM
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567
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MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
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56
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COM
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930
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COM
61166W101
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253
MONSTER BEVERAGE CORP COM
COM
611740101
336
3661
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COM
615394202
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COM
617446448
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SOLE
0
0
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COM
617446448
906
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04
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MPLX LP COM UNIT REP LTD
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383
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COM
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889
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COM
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1439
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626755102
571
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COM
628530107
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MYR GROUP INC/DELAWARE IL
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384
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15721
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226
MYR GROUP INC/DELAWARE IL
COM
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0
MYRIAD GENETICS INC
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465
MYRIAD GENETICS INC
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62855J104
888
23022
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23022
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NABORS INDUSTRIES LTD SHS
COM
G6359F103
1234
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379
NABORS INDUSTRIES LTD SHS
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NANOSPHERE INC COM
COM
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COM
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NATIONAL INSTRS CORP COM
COM
636518102
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COM
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5769
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COM
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341
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NAVIGANT CONSULTING INC IL
COM
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COM
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605
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140
NAVIGATORS GROUP INC COM
COM
638904102
1594
25911
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25911
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NCR CORP NEW COM
COM
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NEENAH PAPER INC COM
COM
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505
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148
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COM
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1320
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COM
64031N108
710
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213
NELNET INC CL A
COM
64031N108
1866
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07
43299
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0
NEUSTAR INC-CLASS A
COM
64126X201
19363
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SH
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0
359159
NEW JERSEY RES COM
COM
646025106
842
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SH
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246
NEW JERSEY RES COM
COM
646025106
2272
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44987
0
0
NEW MOUNTAIN FINANCE CORP
COM
647551100
1060
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SH
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07
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0
NEW RESIDENTIAL INVT CORP COM
COM
64828T10X
684
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SH
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0
1871
NEW RESIDENTIAL INVT CORP COM
COM
64828T10X
1994
342023
SH
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342023
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0
NEWFIELD EXPL CO COM
COM
651290108
260
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NEWPARK RES INC COM PAR $.01NE
COM
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NEWPORT CORP COM
COM
651824104
511
28824
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28480
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344
NEWS CORP NEW CL B
COM
65249B208
61414
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SH
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0
1763425
NN INC COM
COM
629337106
481
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177
NOBLE ENERGY INC COM
COM
655044105
7270
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0
0
NOBLE ENERGY INC COM
COM
655044105
440
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SH
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05
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NOODLES & CO CL A
COM
65540B105
228
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11869
0
0
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COM
655844108
1503
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SH
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13468
0
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COM
655844108
710
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NORTHERN OIL & GAS INC NEV COM
COM
665531109
432
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COM
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5863
44501
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44501
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COM
667746101
512
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SH
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218
NORTHWEST PIPE CO COM
COM
667746101
1366
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40050
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NUVASIVE INC COM
COM
670704105
767
22003
SH
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336
NUVASIVE INC COM
COM
670704105
588
16857
SH
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03
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0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
1210
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SH
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0
0
OASIS PETE INC NEW COM
COM
674215108
826
19759
SH
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0
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OASIS PETE INC NEW COM
COM
674215108
669
16000
SH
OTR
05
16000
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OCCIDENTAL PETE CORP DEL COM
COM
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61585
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SH
SOLE
638560
0
1947
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COM
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1045
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OLD DOMINION FGHT LINES INC CO
COM
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COM
680223104
360
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412
OLD REP INTL CORP COM
COM
680223104
985
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OMEGA HEALTHCARE INVS INC COM
COM
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COM
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176
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206
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COM
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1015
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COM
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0
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OMNIVISION TECHNOLOGIES INC CO
COM
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12
470
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470
0
0
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
2484
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0
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ONCOTHYREON INC COM
COM
682324108
183
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OPPENHEIMER HLDGS INC CL A NON
COM
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468
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COM
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9628
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COM
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712
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COM
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ORBITZ WORLDWIDE INC COM
COM
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404
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COM
671044105
999
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COM
671044105
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COM
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395
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124
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COM
690070107
1168
20826
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0
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OVERSTOCK.COM INC UT
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690370101
682
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COM
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2898
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279
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69423U305
131
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514
PACIFIC ETHANOL INC COM NEW
COM
69423U305
1311
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278
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PACKAGING CORP AMER COM
COM
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509
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2609
31168
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361
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2068
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1498
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PAREXEL INTL CORP COM
COM
699462107
6
90
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90
0
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PAREXEL INTL CORP COM
COM
699462107
315
5000
SH
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03
5000
0
0
PBF ENERGY INC CL A
COM
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459
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280
PBF ENERGY INC CL A
COM
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42099
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292
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SH
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0
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PDL BIOPHARMA INC
COM
69329Y104
1287
172254
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0
PENN NATL GAMING INC COM
COM
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369
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COM
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PENN VIRGINIA CORP PA
COM
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COM
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PEPSICO INC COM
COM
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PEPSICO INC COM
COM
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2310
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COM
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PERMIAN BASIN RTY TR UNIT BEN
COM
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255
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PFIZER INC COM
COM
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PFIZER INC COM
COM
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PFIZER INC COM
COM
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PG&E CORP COM
COM
69331C108
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PHARMERICA CORP COM
COM
71714F104
159
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382
PHARMERICA CORP COM
COM
71714F104
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PHH CORP COM NEW
COM
693320202
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PHH CORP COM NEW
COM
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PHILIP MORRIS INTL INC COM
COM
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43559
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COM
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COM
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PHOTRONICS INC COM
COM
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488
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638
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COM
72147K108
2631
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432
PILGRIMS PRIDE CORP NEW COM
COM
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PINNACLE WEST CAP CORP COM
COM
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PIONEER ENERGY SERVICES CORP T
COM
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PIONEER ENERGY SERVICES CORP T
COM
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PIONEER NAT RES CO COM
COM
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COM
723787107
414
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COM
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606
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COM
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PITNEY BOWES INC.
COM
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PITNEY BOWES INC.
COM
724479100
1253
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PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
760
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SH
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173
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COM
G7127P100
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SH
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PLEXUS CORP COM
COM
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COM
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PNC FINL SVCS GROUP INC COM
COM
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COM
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PNM RES INC COM
COM
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07
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POLYCOM INC CA
COM
73172K104
297
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334
POLYCOM INC CA
COM
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SH
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07
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PORTFOLIO RECOVERY ASSOCS INC
COM
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656
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COM
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393
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PRAXAIR INC COM
COM
74005P104
283
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PREMIER INC-CLASS A
COM
74051N102
486
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PRIMERICA INC COM
COM
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33
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COM
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PRINCIPAL FINANCIAL GROUP INC
COM
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COM
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834
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PRIVATEBANCORP INC
COM
742962103
1960
65535
SH
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PROASSURANCE CORP COM
COM
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12
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SH
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0
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COM
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1092
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0
PROCTER & GAMBLE CO COM
COM
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9601
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SH
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PROVIDENCE SVC CORP COM
COM
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530
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COM
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COM
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COM
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QLIK TECHNOLOGIES INC COM
COM
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801
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COM
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408
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COM
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QUALCOMM INC COM
COM
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RADIAN GROUP INC COM
COM
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RADIAN GROUP INC COM
COM
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RADIAN GROUP INC COM
COM
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COM
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820
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RAYONIER ADVANCED MATERIALS
COM
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RAYTHEON CO COM NEW
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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488
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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RESTORATION HARDWARE HOLDING
COM
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761624105
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ROYAL CARIBBEAN CRUISES LTD CO
COM
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COM
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461
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COM
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COM
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COM
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COM
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SAFETY INS GROUP INC COM
COM
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COM
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SAIA INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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SCANA CORP NEW COM
COM
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COM
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COM
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COM
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SCHOLASTIC CORP COM
COM
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COM
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COM
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COM
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SH
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COM
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SH
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COM
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COM
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512
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COM
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646
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SELECT MED HLDGS CORP COM
COM
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1001
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SH
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SELECTIVE INSURANCE GROUP NJ
COM
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1779
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SH
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07
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SERVICE CORP INTERNATIONAL
COM
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800
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SERVICENOW INC COM
COM
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COM
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COM
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COM
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1013
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COM
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SH
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COM
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SKULLCANDY INC COM
COM
83083J104
515
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SH
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SKULLCANDY INC COM
COM
83083J104
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SH
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COM
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307
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SH
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COM
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792
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SH
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SH
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COM
832696405
273
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SONIC CORP COM
COM
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SH
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COM
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SH
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SOUTHSIDE BANCSHARES INC
COM
84470P109
292
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COM
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615
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SH
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SPANSION INC COM CL A NEW
COM
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SH
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SPARTANNASH CO MI
COM
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356
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SH
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COM
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SH
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COM
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373
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COM
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COM
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COM
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STANCORP FINL GROUP INC COM
COM
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COM
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SH
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COM
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431
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COM
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COM
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1495
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STRAYER EDUCATION INC VA
COM
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572
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STRAYER EDUCATION INC VA
COM
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SH
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STREAMLINE HEALTH SOLUTIONS
COM
86323X106
197
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COM
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COM
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COM
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COM
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COM
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SH
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SYKES ENTERPRISES INC COM
COM
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COM
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SH
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COM
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SH
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COM
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COM
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COM
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1478
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COM
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411
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TARGET CORP COM
COM
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TARGET CORP COM
COM
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703
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COM
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382
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COM
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507
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COM
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866
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COM
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391
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COM
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503
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COM
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222
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SH
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COM
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SH
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COM
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COM
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SH
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COM
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130
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COM
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COM
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SH
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COM
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1217
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SH
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726
TIMKENSTEEL CORP
COM
887399103
4185
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15135U109
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333
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596
16500
SH
OTR
05
16500
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
35
650
SH
SOLE
650
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
173
3222
SH
OTR
03
3222
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
406
10240
SH
SOLE
4295
0
5945
UNILEVER PLC SPON ADR NEW
COM
904767704
56864
1357127
SH
SOLE
1351357
0
5770
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
376
9614
SH
SOLE
9436
0
178
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
1223
31257
SH
OTR
07
31257
0
0
WILLIS GROUP HOLDINGS PUBLIC L
COM
G96666105
122752
2965020
SH
SOLE
1592658
0
1372362
YAMANA GOLD INC COM
COM
98462Y100
578
96325
SH
SOLE
96325
0
0
AG MTG INVT TR INC COM
REIT
001228105
9571
537679
SH
SOLE
366524
0
171155
AG MTG INVT TR INC COM
REIT
001228105
1496
84028
SH
OTR
07
84028
0
0
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
19601
537761
SH
SOLE
537382
0
379
AMERICAN CAP MTG INVT CORP COM
REIT
02504A104
624
33140
SH
SOLE
32652
0
488
AMERICAN CAP MTG INVT CORP COM
REIT
02504A104
1678
89172
SH
OTR
07
89172
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
2756
29440
SH
SOLE
29440
0
0
ANNALY CAP MGMT INC COM
REIT
035710409
72341
6773500
SH
SOLE
3655720
0
3117780
APOLLO COML REAL EST FIN INC C
REIT
03762U105
593
37740
SH
SOLE
37254
0
486
APOLLO COML REAL EST FIN INC C
REIT
03762U105
1570
99954
SH
OTR
07
99954
0
0
ASSOCIATED ESTATES REALTY CP
REIT
045604105
650
37107
SH
SOLE
36557
0
550
ASSOCIATED ESTATES REALTY CP
REIT
045604105
1760
100542
SH
OTR
07
100542
0
0
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
672
54900
SH
SOLE
54158
0
742
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
1699
138842
SH
OTR
07
138842
0
0
COLONY FINL INC COM
REIT
19624R106
870
38863
SH
SOLE
38403
0
460
COLONY FINL INC COM
REIT
19624R106
2016
90097
SH
OTR
07
90097
0
0
CYS INVTS INC COM
REIT
12673A108
670
81278
SH
SOLE
80015
0
1263
CYS INVTS INC COM
REIT
12673A108
1901
230758
SH
OTR
07
230758
0
0
DYNEX CAP INC COM NEW
REIT
26817Q506
545
67490
SH
SOLE
66492
0
998
DYNEX CAP INC COM NEW
REIT
26817Q506
1474
182440
SH
OTR
07
182440
0
0
FRANKLIN STREET PPTYS CORP COM
REIT
35471R106
492
43823
SH
SOLE
43823
0
0
GEO GROUP INC/THE FL
REIT
36162J106
1196
31285
SH
SOLE
31285
0
0
HEALTHCARE TRUST OF AME-CL A A
REIT
42225P105
1400
120730
SH
SOLE
120730
0
0
NEW YORK MTG TR INC COM PAR $.
REIT
649604501
502
69425
SH
SOLE
68408
0
1017
NEW YORK MTG TR INC COM PAR $.
REIT
649604501
1418
196069
SH
OTR
07
196069
0
0
PIEDMONT OFFICE REALTY TR INC
REIT
720190206
993
56286
SH
SOLE
56286
0
0
RESOURCE CAP CORP COM
REIT
76120W302
13
2620
SH
SOLE
1310
0
1310
RESOURCE CAP CORP COM
REIT
76120W302
922
189340
SH
OTR
07
189340
0
0
RYMAN HOSPITALITY PROPERTIES
REIT
78377T107
103003
2177647
SH
SOLE
1414766
0
762881
SELECT INCOME REIT
REIT
81618T100
252
10484
SH
SOLE
10095
0
389
SELECT INCOME REIT
REIT
81618T100
1708
71037
SH
OTR
07
71037
0
0
SPIRIT REALTY CAPITAL INC AZ
REIT
84860W102
1344
122550
SH
SOLE
122550
0
0
TRADE STR RESIDENTIAL INC COM
REIT
89255N203
412
57711
SH
OTR
04
57711
0
0
VENTAS INC COM
REIT
92276F100
794
12820
SH
SOLE
12820
0
0
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
582
39369
SH
SOLE
38792
0
577
WESTERN ASSET MTG CAP CORP COM
REIT
95790D105
1558
105418
SH
OTR
07
105418
0
0
TORTOISE MLP FD INC COM
CLSD MF
89148B101
1273
43830
SH
SOLE
43830
0
0
GENESIS EMERGING MARKETS FUND
ETF
SF0000007
118996
1
SH
SOLE
1
0
0
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ETF
464287622
7567
68876
SH
SOLE
68876
0
0
ISHARES TR RUSL 2000 VALU
ETF
464287630
799
8535
SH
SOLE
8535
0
0
ISHARES TR RUSL 2000 VALU
ETF
464287630
1796
19200
SH
OTR
07
19200
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
562
5140
SH
SOLE
5140
0
0
ISHARES TR RUSSELL MCP VL
ETF
464287473
556
7950
SH
SOLE
7700
0
250
ISHARES TR RUSSELL1000VAL
ETF
464287598
2037
20350
SH
SOLE
20350
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
339
1708
SH
SOLE
1708
0
0
PENNYMAC MTG INVT TR COM
ETF
70931T103
619
28871
SH
SOLE
28355
0
516
PENNYMAC MTG INVT TR COM
ETF
70931T103
2022
94361
SH
OTR
07
94361
0
0
POWERSHARES S&P 500 LOW VOLA
ETF
73937B779
887
25355
SH
SOLE
25355
0
0
SPDR GOLD TRUST GOLD SHS
ETF
78463V107
255
2193
SH
SOLE
2125
0
68
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
643835
3267867
SH
SOLE
3267867
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
2637
36701
SH
SOLE
36701
0
0
VANGUARD INDEX FDS SML CP GRW
ETF
922908595
235
1950
SH
SOLE
1950
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
295
2510
SH
SOLE
240
0
2270
ISHARES INC CORE MSCI EMKT
ETF
46434G103
277
5531
SH
SOLE
5531
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
211678
3301281
SH
SOLE
3300306
0
975
ISHARES TR MSCI EMERG MKT
ETF
464287234
16728
402508
SH
SOLE
402508
0
0
MARKET VECTORS BDC INC ETF DE
ETF
57060U316
816
41627
SH
SOLE
41627
0
0
POWERSHARES GLOBAL ETF FD S&P
ETF
73936G308
1774
83772
SH
SOLE
83772
0
0
VANGUARD INTL EQUITY INDEX FD
ETF
922042775
271
5505
SH
SOLE
5505
0
0
VANGUARD INTL EQUITY INDEX FD
ETF
922042858
1292
30975
SH
SOLE
30975
0
0
CITIGROUP CAPITAL XIII CALLABL
PFD
173080201
3437
127690
SH
SOLE
127690
0
0
DOMINION RES INC VA NEW ENH JR
PFD
25746U604
2774
110125
SH
SOLE
110125
0
0
DUKE ENERGY CORP NEW JR SUB DE
PFD
26441C303
481
20000
SH
SOLE
20000
0
0
FEDERAL NATL MORTGAGE ASSN CAL
PFD
313586760
1037
132070
SH
OTR
04
132070
0
0
FOUNTAIN SQUARE LIFE REINS CO
PFD
P43121204
1001
260
SH
SOLE
260
0
0
KIMCO REALTY CORP CALLABLE 03/
PFD
49446R794
798
32000
SH
SOLE
28000
0
4000
LLOYDS BANKING GROUP PLC CALLA
PFD
539439802
4206
160090
SH
SOLE
136855
0
23235
PS BUSINESS PARKS INC CALLABLE
PFD
69360J685
770
32000
SH
SOLE
28000
0
4000
PUBLIC STORAGE CALLABLE 3/13/2
PFD
74460W404
785
32000
SH
SOLE
28000
0
4000
QWEST CORP
PFD
74913G204
650
25000
SH
SOLE
25000
0
0
QWEST CORP
PFD
74913G501
5341
212291
SH
SOLE
191576
0
20715
SCE TRUST II CALLABLE 3/15/201
PFD
78407R204
432
20000
SH
SOLE
20000
0
0
US BANCORP DEL DEP SHS PFD F
PFD
902973833
3095
107926
SH
SOLE
107926
0
0
VORNADO REALTY TRUST CALLABLE
PFD
929042869
978
37000
SH
SOLE
37000
0
0
VORNADO RLTY L P PINES
PFD
929043602
1526
60403
SH
SOLE
39205
0
21198
WELLS FARGO & CO NEW DEP SHS R
PFD
949746747
364
16000
SH
SOLE
16000
0
0
CARLYLE GROUP L P COM UTS LTD
LP
14309L102
911
29900
SH
OTR
04
29900
0
0
DORCHESTER MINERALS LP TX
LP
25820R105
689
23300
SH
OTR
05
23300
0
0
ENBRIDGE ENERGY PARTNERS L P C
LP
29250R106
133
3430
SH
SOLE
3430
0
0
ENBRIDGE ENERGY PARTNERS L P C
LP
29250R106
148
3800
SH
OTR
05
3800
0
0
ENERGY TRANSFER EQUITY L P COM
LP
29273V100
354
5740
SH
SOLE
5740
0
0
ENTERPRISE PRODS PARTNERS L P
LP
293792107
272
6760
SH
SOLE
6760
0
0
KINDER MORGAN ENERGY PARTNERS
LP
494550106
237
2541
SH
SOLE
2541
0
0
KKR & CO L P DEL COM UNITS
LP
48248M102
1075
48200
SH
OTR
04
48200
0
0
Lazard Ltd
LP
G54050102
1514
29860
SH
SOLE
29860
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
LP
559080106
330
3920
SH
SOLE
3920
0
0
OCH ZIFF CAP MGMT GROUP CL A
LP
67551U105
1308
122101
SH
SOLE
122101
0
0
PLAINS ALL AMERN PIPELINE L P
LP
726503105
202
3430
SH
SOLE
3430
0
0
PLAINS ALL AMERN PIPELINE L P
LP
726503105
177
3000
SH
OTR
05
3000
0
0
PLAINS GP HLDGS L P SHS A REP
LP
72651A108
926
30600
SH
OTR
04
30600
0
0
PLAINS GP HLDGS L P SHS A REP
LP
72651A108
551
18200
SH
OTR
05
18200
0
0
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
64
900
SH
SOLE
900
0
0
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
301
4250
SH
OTR
05
4250
0
0