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 336901103 2,221 64,743 SH   SOLE   64,469 0 274
1ST SOURCE CORP COM 336901103 1,693 49,339 SH   OTR 7 49,339 0 0
3M CO COM COM 88579Y101 9,560 58,179 SH   SOLE   57,777 0 402
AAON INC COM PAR $0.004 COM 000360206 285 12,748 SH   SOLE   12,748 0 0
AAR CORP COM 000361105 2,361 84,994 SH   SOLE   84,676 0 318
AAR CORP COM 000361105 1,639 58,993 SH   OTR 7 58,993 0 0
ABBOTT LABS COM COM 002824100 118,734 2,637,363 SH   SOLE   2,633,664 0 3,699
ABBOTT LABS COM COM 002824100 622 13,810 SH   OTR 3 13,810 0 0
ABBVIE INC COM COM 00287Y109 103,492 1,581,486 SH   SOLE   1,578,873 0 2,613
ABBVIE INC COM COM 00287Y109 1,309 20,000 SH   OTR 3 20,000 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 1,307 45,646 SH   SOLE   45,460 0 186
ABERCROMBIE & FITCH CO CL A COM 002896207 964 33,649 SH   OTR 7 33,649 0 0
ABIOMED INC COM COM 003654100 1,505 39,551 SH   SOLE   39,551 0 0
ABIOMED INC COM COM 003654100 201 5,288 SH   OTR 3 5,288 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 625 10,205 SH   SOLE   10,205 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 625 10,205 SH   OTR 3 10,205 0 0
ACCO BRANDS CORP COM COM 00081T108 338 37,562 SH   SOLE   37,562 0 0
ACE LTD SHS COM H0023R105 6,496 56,542 SH   SOLE   56,415 0 127
ACTIVISION BLIZZARD INC COM COM 00507V109 76,677 3,805,312 SH   SOLE   3,803,892 0 1,420
ADOBE SYS INC COM COM 00724F101 727 10,000 SH   SOLE   10,000 0 0
ADOBE SYS INC COM COM 00724F101 727 10,000 SH   OTR 8 10,000 0 0
AECOM TECHNOLOGY CORP DELAWARE COM 00766T10X 1,618 53,290 SH   SOLE   53,095 0 195
AES CORP COM COM 00130H105 1,614 117,228 SH   SOLE   117,228 0 0
AETNA INC NEW COM COM 00817Y108 6,474 72,880 SH   SOLE   72,880 0 0
AETNA INC NEW COM COM 00817Y108 468 5,267 SH   OTR 3 5,267 0 0
AFLAC INC COM COM 001055102 1,454 23,794 SH   SOLE   23,724 0 70
AFLAC INC COM COM 001055102 470 7,700 SH   OTR 4 7,700 0 0
AGCO CORP COM COM 001084102 36,875 815,823 SH   SOLE   452,829 0 362,994
AGILENT TECHNOLOGIES INC COM COM 00846U101 1,949 47,611 SH   SOLE   47,611 0 0
AGL RES INC COM COM 001204106 1,823 33,435 SH   SOLE   33,297 0 138
AGL RES INC COM COM 001204106 1,342 24,628 SH   OTR 7 24,628 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 1,327 30,128 SH   SOLE   30,128 0 0
AIR PRODS & CHEMS INC COM COM 009158106 5,127 35,547 SH   SOLE   34,847 0 700
AKAMAI TECHNOLOGIES INC COM COM 00971T101 72,828 1,156,729 SH   SOLE   1,155,779 0 950
ALASKA AIR GROUP INC COM COM 011659109 4,093 68,495 SH   SOLE   68,299 0 196
ALASKA AIR GROUP INC COM COM 011659109 1,727 28,893 SH   OTR 7 28,893 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 263 16,151 SH   SOLE   16,151 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 263 16,151 SH   OTR 3 16,151 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 1,137 6,146 SH   SOLE   6,146 0 0
ALLERGAN INC COM COM 018490102 6,853 32,234 SH   SOLE   32,234 0 0
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 1,009 69,524 SH   SOLE   69,524 0 0
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 1,009 69,524 SH   OTR 7 69,524 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,469 22,112 SH   SOLE   22,112 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,469 22,112 SH   OTR 7 22,112 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 6,674 522,645 SH   SOLE   375,220 0 147,425
ALLSTATE CORP COM COM 020002101 2,775 39,498 SH   SOLE   39,011 0 487
ALTISOURCE RESIDENTIAL CORP COM 02153W100 2,087 107,557 SH   SOLE   107,126 0 431
ALTISOURCE RESIDENTIAL CORP COM 02153W100 1,512 77,945 SH   OTR 7 77,945 0 0
ALTRIA GROUP INC COM COM 02209S103 1,424 28,905 SH   SOLE   24,309 0 4,596
AMAZON COM INC COM COM 023135106 3,425 11,036 SH   SOLE   10,862 0 174
AMBAC FINANCIAL GROUP INC COM 023139884 973 39,700 SH   SOLE   39,700 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 973 39,700 SH   OTR 4 39,700 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 720 29,400 SH   SOLE   29,400 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 720 29,400 SH   OTR 4 29,400 0 0
AMDOCS LTD SC COMMON COM G02602103 2,328 49,902 SH   SOLE   49,902 0 0
AMEDICA CORP COM COM 023435100 35 43,945 SH   SOLE   43,945 0 0
AMEDICA CORP COM COM 023435100 35 43,945 SH   OTR 3 43,945 0 0
AMERICAN CAP LTD COM COM 02503Y103 584 40,000 SH   SOLE   40,000 0 0
AMERICAN CAP LTD COM COM 02503Y103 584 40,000 SH   OTR 4 40,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101 277 4,559 SH   SOLE   3,950 0 609
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 3,815 130,697 SH   SOLE   130,181 0 516
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,793 95,672 SH   OTR 7 95,672 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,842 62,787 SH   SOLE   61,212 0 1,575
AMERICAN FINL GROUP INC OHIO C COM 025932104 1,698 27,965 SH   SOLE   27,845 0 120
AMERICAN FINL GROUP INC OHIO C COM 025932104 1,204 19,836 SH   OTR 7 19,836 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 7,653 207,578 SH   SOLE   143,990 0 63,588
AMERICAN WOODMARK CORP COM 030506109 578 14,293 SH   SOLE   14,293 0 0
AMERICAN WOODMARK CORP COM 030506109 578 14,293 SH   OTR 7 14,293 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,083 45,993 SH   SOLE   45,993 0 0
AMERISAFE INC COM COM 03071H100 1,618 38,202 SH   SOLE   38,202 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 226 2,511 SH   SOLE   2,057 0 454
AMETEK INC NEW COM COM 031100100 6,212 118,040 SH   SOLE   118,040 0 0
AMGEN INC COM COM 031162100 8,503 53,380 SH   SOLE   53,280 0 100
AMKOR TECHNOLOGY, INC. COM 031652100 1,165 164,052 SH   SOLE   163,151 0 901
AMKOR TECHNOLOGY, INC. COM 031652100 1,152 162,250 SH   OTR 7 162,250 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 2,886 51,305 SH   SOLE   51,127 0 178
AMTRUST FINANCIAL SERVICES COM 032359309 1,896 33,699 SH   OTR 7 33,699 0 0
ANADARKO PETE CORP COM COM 032511107 4,394 53,265 SH   SOLE   52,670 0 595
ANADARKO PETE CORP COM COM 032511107 153 1,850 SH   OTR 5 1,850 0 0
ANDERSONS INC/THE COM 034164103 2,136 40,193 SH   SOLE   40,030 0 163
ANDERSONS INC/THE COM 034164103 1,564 29,432 SH   OTR 7 29,432 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,830 44,916 SH   SOLE   44,916 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,331 32,667 SH   OTR 7 32,667 0 0
ANIXTER INTERNATIONAL INC COM 035290105 235 2,651 SH   SOLE   2,651 0 0
ANTHEM INC COM 036752103 220,285 1,752,886 SH   SOLE   1,447,512 0 305,374
ANWORTH MORTGAGE ASSET CP COM COM 037347101 2,314 440,856 SH   SOLE   439,201 0 1,655
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,684 320,713 SH   OTR 7 320,713 0 0
AOL INC COM COM 00184X105 921 19,954 SH   SOLE   19,774 0 180
AOL INC COM COM 00184X105 905 19,594 SH   OTR 7 19,594 0 0
APACHE CORP COM COM 037411105 884 14,110 SH   SOLE   14,110 0 0
APACHE CORP COM COM 037411105 871 13,900 SH   OTR 5 13,900 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,598 37,727 SH   SOLE   37,727 0 0
APOLLO EDUCATION GROUP INC COM 037604105 1,402 41,106 SH   SOLE   41,106 0 0
APOLLO EDUCATION GROUP INC COM 037604105 1,402 41,106 SH   OTR 7 41,106 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 2,043 129,572 SH   SOLE   129,051 0 521
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 1,486 94,248 SH   OTR 7 94,248 0 0
APPLE INC COM COM 037833100 35,297 319,773 SH   SOLE   314,122 0 5,651
APPLE INC COM COM 037833100 1,490 13,500 SH   OTR 8 13,500 0 0
APPLIED MATLS INC COM COM 038222105 7,907 317,314 SH   SOLE   315,107 0 2,207
AQUINOX PHARMACEUTICALS INC BC COM 03842B101 97 13,000 SH   SOLE   13,000 0 0
AQUINOX PHARMACEUTICALS INC BC COM 03842B101 97 13,000 SH   OTR 3 13,000 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 220 12,373 SH   SOLE   12,373 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 220 12,373 SH   OTR 3 12,373 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,265 123,731 SH   SOLE   123,222 0 509
ARC DOCUMENT SOLUTIONS INC COM 00191G103 895 87,621 SH   OTR 7 87,621 0 0
ARCBEST CORP COM COM 03937C105 3,209 69,210 SH   SOLE   68,940 0 270
ARCBEST CORP COM COM 03937C105 2,107 45,432 SH   OTR 7 45,432 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,562 126,190 SH   SOLE   126,190 0 0
ARGAN INC COM 04010E109 2,099 62,390 SH   SOLE   62,166 0 224
ARGAN INC COM 04010E109 1,542 45,841 SH   OTR 7 45,841 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 3,622 65,297 SH   SOLE   65,079 0 218
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,920 34,615 SH   OTR 7 34,615 0 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 2,081 78,216 SH   SOLE   77,904 0 312
ARLINGTON ASSET INVESTMENT-A COM 041356205 1,507 56,618 SH   OTR 7 56,618 0 0
ARRIS GROUP INC COM 04270V106 2,086 69,081 SH   SOLE   68,819 0 262
ARRIS GROUP INC COM 04270V106 1,518 50,289 SH   OTR 7 50,289 0 0
ARROW ELECTRS INC COM COM 042735100 1,636 28,262 SH   SOLE   28,139 0 123
ARROW ELECTRS INC COM COM 042735100 1,213 20,954 SH   OTR 7 20,954 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 78,143 6,221,583 SH   SOLE   3,518,867 0 2,702,716
ASPEN TECHNOLOGY INC COM COM 045327103 1,811 51,715 SH   SOLE   51,715 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,482 79,549 SH   SOLE   79,549 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,243 66,699 SH   OTR 7 66,699 0 0
ASSURANT INC COM COM 04621X108 1,901 27,787 SH   SOLE   27,678 0 109
ASSURANT INC COM COM 04621X108 1,347 19,685 SH   OTR 7 19,685 0 0
ASTORIA FINL CORP COM COM 046265104 1,650 123,525 SH   SOLE   123,525 0 0
ASTORIA FINL CORP COM COM 046265104 1,650 123,525 SH   OTR 7 123,525 0 0
AT&T INC COM COM 00206R102 5,075 151,093 SH   SOLE   150,278 0 815
ATHENAHEALTH INC COM COM 04685W103 4,135 28,379 SH   SOLE   28,379 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 1,628 24,090 SH   SOLE   23,958 0 132
ATLANTIC TELE NETWORK INC COM COM 049079205 1,039 15,366 SH   OTR 7 15,366 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 1,792 36,354 SH   SOLE   36,157 0 197
ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 1,088 22,076 SH   OTR 7 22,076 0 0
ATMOS ENERGY CORP COM 049560105 1,383 24,808 SH   SOLE   24,670 0 138
ATMOS ENERGY CORP COM 049560105 1,367 24,532 SH   OTR 7 24,532 0 0
AUTODESK INC COM COM 052769106 4,323 71,978 SH   SOLE   71,316 0 662
AUTOLIV INC COM COM 052800109 581 5,474 SH   SOLE   5,474 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,716 44,577 SH   SOLE   44,577 0 0
AVANIR PHARMACEUTICALS INC CL COM 05348P401 307 18,125 SH   SOLE   18,125 0 0
AVANIR PHARMACEUTICALS INC CL COM 05348P401 307 18,125 SH   OTR 3 18,125 0 0
AVERY DENNISON CORPORATION COM 053611109 1,475 28,424 SH   SOLE   27,655 0 769
AVG TECHNOLOGIES COM N07831105 861 43,640 SH   SOLE   43,555 0 85
AVG TECHNOLOGIES COM N07831105 431 21,824 SH   OTR 7 21,824 0 0
AVISTA CORP COM 05379B107 3,596 101,729 SH   SOLE   101,338 0 391
AVISTA CORP COM 05379B107 2,623 74,190 SH   OTR 7 74,190 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,893 37,058 SH   SOLE   36,917 0 141
AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,386 27,125 SH   OTR 7 27,125 0 0
BALL CORP COM COM 058498106 1,568 23,007 SH   SOLE   22,750 0 257
BANC CALIF INC COM COM 05990K106 456 39,729 SH   SOLE   39,729 0 0
BANC CALIF INC COM COM 05990K106 456 39,729 SH   OTR 4 39,729 0 0
BANCORP INC DEL COM COM 05969A105 4,472 410,679 SH   SOLE   305,104 0 105,575
BANK OF AMERICA CORPORATION CO COM 060505104 3,695 206,526 SH   SOLE   206,526 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 1,977 110,500 SH   SOLE   110,500 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 6,118 342,000 SH   SOLE   342,000 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 1,977 110,500 SH   OTR 4 110,500 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 6,118 342,000 SH   OTR 4 342,000 0 0
BANK OF MARIN BANCORP COM 063425102 2,101 39,957 SH   SOLE   39,902 0 55
BANK OF MARIN BANCORP COM 063425102 1,505 28,617 SH   OTR 7 28,617 0 0
BANKATLANTIC BANCORP CL A COM 05540P100 485 29,505 SH   SOLE   29,505 0 0
BANKATLANTIC BANCORP CL A COM 05540P100 485 29,505 SH   OTR 4 29,505 0 0
BANKUNITED INC COM 06652K103 507 17,500 SH   SOLE   17,500 0 0
BANKUNITED INC COM 06652K103 507 17,500 SH   OTR 4 17,500 0 0
BARD C R INC COM COM 067383109 470 2,818 SH   SOLE   2,818 0 0
BARNES & NOBLE INC NY COM 067774109 1,763 75,913 SH   SOLE   75,519 0 394
BARNES & NOBLE INC NY COM 067774109 1,744 75,125 SH   OTR 7 75,125 0 0
BARRETT BILL CORP COM COM 06846N104 457 40,133 SH   SOLE   40,133 0 0
BAXTER INTL INC COM COM 071813109 146,593 2,000,175 SH   SOLE   1,997,954 0 2,221
BB&T CORP COM COM 054937107 41,363 1,063,596 SH   SOLE   1,063,596 0 0
BECTON DICKINSON & CO COM COM 075887109 81,377 584,770 SH   SOLE   328,630 0 256,140
BELDEN CDT INC COM COM 077454106 969 12,301 SH   SOLE   12,301 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 2,846 111,879 SH   SOLE   111,474 0 405
BENCHMARK ELECTRS INC COM COM 08160H101 2,066 81,202 SH   OTR 7 81,202 0 0
BERKLEY W R CORP COM COM 084423102 1,931 37,670 SH   SOLE   37,520 0 150
BERKLEY W R CORP COM COM 084423102 1,400 27,315 SH   OTR 7 27,315 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,845 12,285 SH   SOLE   10,135 0 2,150
BERKSHIRE HILLS BANCORP INC CO COM 084680107 4,501 168,840 SH   SOLE   124,615 0 44,225
BERRY PLASTICS GROUP INC COM 08579W103 2,246 71,195 SH   SOLE   71,195 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,583 50,184 SH   OTR 7 50,184 0 0
BEST BUY INC COM COM 086516101 1,356 34,790 SH   SOLE   34,790 0 0
BIG LOTS INC COM COM 089302103 1,590 39,742 SH   SOLE   39,581 0 161
BIG LOTS INC COM COM 089302103 1,166 29,134 SH   OTR 7 29,134 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,538 78,979 SH   SOLE   78,979 0 0
BLACKBAUD INC COM COM 09227Q100 1,851 42,797 SH   SOLE   42,797 0 0
BLACKROCK INC COM 09247X101 276 771 SH   SOLE   542 0 229
BLOUNT INTERNATIONAL INC COM 095180105 2,098 119,414 SH   SOLE   118,957 0 457
BLOUNT INTERNATIONAL INC COM 095180105 1,454 82,731 SH   OTR 7 82,731 0 0
BOEING CO COM COM 097023105 2,016 15,511 SH   SOLE   14,246 0 1,265
BOINGO WIRELESS INC COM COM 09739C102 767 100,000 SH   SOLE   100,000 0 0
BOINGO WIRELESS INC COM COM 09739C102 767 100,000 SH   OTR 8 100,000 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 238 9,909 SH   SOLE   9,909 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,779 67,070 SH   SOLE   67,070 0 0
BORGWARNER INC COM COM 099724106 1,238 22,538 SH   SOLE   22,538 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 624 46,300 SH   SOLE   46,300 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 624 46,300 SH   OTR 4 46,300 0 0
BP PLC SPONSORED ADR COM 055622104 399 10,463 SH   SOLE   10,312 0 151
BRIDGE BANCORP INC COM COM 108035106 444 16,600 SH   SOLE   16,600 0 0
BRIDGE BANCORP INC COM COM 108035106 444 16,600 SH   OTR 4 16,600 0 0
BRIGGS & STRATTON CORP COM COM 109043109 1,540 75,417 SH   SOLE   75,138 0 279
BRIGGS & STRATTON CORP COM COM 109043109 1,529 74,859 SH   OTR 7 74,859 0 0
BRINKS CO COM COM 109696104 6,024 246,796 SH   SOLE   174,796 0 72,000
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,172 19,850 SH   SOLE   15,281 0 4,569
BRITISH AMERN TOB PLC SPONSORE COM 110448107 397 3,682 SH   SOLE   642 0 3,040
BROADCOM CORP CL A COM 111320107 3,820 88,160 SH   SOLE   87,345 0 815
BROCADE COMMUNICATIONS SYS COM 111621306 1,967 166,141 SH   SOLE   165,352 0 789
BROCADE COMMUNICATIONS SYS COM 111621306 1,413 119,379 SH   OTR 7 119,379 0 0
BROOKDALE SR LIVING INC COM COM 112463104 389 10,614 SH   SOLE   10,614 0 0
BROOKDALE SR LIVING INC COM COM 112463104 389 10,614 SH   OTR 3 10,614 0 0
BROOKS AUTOMATION INC COM COM 114340102 1,361 106,712 SH   SOLE   105,956 0 756
BROOKS AUTOMATION INC COM COM 114340102 1,341 105,200 SH   OTR 7 105,200 0 0
BROWN SHOE COMPANY INC COM 115736100 2,380 74,030 SH   SOLE   73,720 0 310
BROWN SHOE COMPANY INC COM 115736100 1,751 54,463 SH   OTR 7 54,463 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,838 91,459 SH   SOLE   91,094 0 365
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,353 67,327 SH   OTR 7 67,327 0 0
BUNGE LIMITED COM COM G16962105 1,006 11,063 SH   SOLE   11,063 0 0
BURLINGTON STORES INC COM COM 122017106 2,699 57,113 SH   SOLE   57,113 0 0
BURLINGTON STORES INC COM COM 122017106 1,495 31,635 SH   OTR 7 31,635 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,796 37,341 SH   SOLE   37,341 0 0
CABLEVISION SYS CORP CL A NY C COM 12686C109 1,910 92,522 SH   SOLE   90,887 0 1,635
CABLEVISION SYS CORP CL A NY C COM 12686C109 1,340 64,919 SH   OTR 7 64,919 0 0
CABOT CORPORATION COM 127055101 1,345 30,662 SH   SOLE   30,538 0 124
CABOT CORPORATION COM 127055101 971 22,147 SH   OTR 7 22,147 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 40,871 1,380,325 SH   SOLE   1,380,295 0 30
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,219 64,264 SH   SOLE   64,264 0 0
CALIFORNIA RESOURCES CORP COM 13057Q107 2,037 369,658 SH   SOLE   368,946 0 712
CALIFORNIA RESOURCES CORP COM 13057Q107 9 1,640 SH   OTR 5 1,640 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 408 25,000 SH   SOLE   25,000 0 0
CALLIDUS SOFTWARE INC COM COM 13123E500 408 25,000 SH   OTR 8 25,000 0 0
CAMBREX CORP COM COM 132011107 1,677 77,581 SH   SOLE   77,266 0 315
CAMBREX CORP COM COM 132011107 1,227 56,749 SH   OTR 7 56,749 0 0
CAMERON ASHLEY BUILDNG PROD COM 126804301 964 18,293 SH   SOLE   18,293 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 214 4,275 SH   SOLE   3,790 0 485
CAPELLA EDUCATION COMPANY COM COM 139594105 666 8,653 SH   SOLE   8,653 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 86,739 1,050,745 SH   SOLE   1,050,447 0 298
CAPITAL ONE FINL CORP COM COM 14040H105 1,684 20,400 SH   SOLE   20,400 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,684 20,400 SH   OTR 4 20,400 0 0
CARDINAL HEALTH INC COM COM 14149Y108 403 4,987 SH   SOLE   4,987 0 0
CARDINAL HEALTH INC COM COM 14149Y108 403 4,987 SH   OTR 3 4,987 0 0
CAREFUSION CORP COM COM 14170T101 1,553 26,168 SH   SOLE   26,168 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 746 16,455 SH   SOLE   16,455 0 0
CASEY S GENL STORES INC COM 147528103 1,759 19,471 SH   SOLE   19,471 0 0
CATERPILLAR INC DEL COM COM 149123101 4,378 47,830 SH   SOLE   47,350 0 480
CATHAY GENERAL BANCORP COM COM 149150104 2,104 82,235 SH   SOLE   81,782 0 453
CATHAY GENERAL BANCORP COM COM 149150104 2,081 81,329 SH   OTR 7 81,329 0 0
CATO CORP-CLASS A COM 149205106 2,781 65,943 SH   SOLE   65,679 0 264
CATO CORP-CLASS A COM 149205106 2,016 47,794 SH   OTR 7 47,794 0 0
CBRE GROUP INC CL A COM 12504L109 53,018 1,547,958 SH   SOLE   1,547,101 0 857
CDK GLOBAL INC COM 12508E101 524 12,855 SH   SOLE   12,855 0 0
CELANESE CORP DEL COM SER A COM 150870103 1,559 26,000 SH   SOLE   26,000 0 0
CELGENE CORP COM COM 151020104 576 5,146 SH   SOLE   4,654 0 492
CELGENE CORP COM COM 151020104 168 1,500 SH   OTR 3 1,500 0 0
CEMPRA INC COM COM 15130J109 571 24,298 SH   SOLE   24,298 0 0
CEMPRA INC COM COM 15130J109 571 24,298 SH   OTR 3 24,298 0 0
CENTENE CORP DEL COM COM 15135B101 2,615 25,179 SH   SOLE   24,884 0 295
CENTENE CORP DEL COM COM 15135B101 1,871 18,021 SH   OTR 7 18,021 0 0
CENTURYLINK INC COM COM 156700106 6,159 155,597 SH   SOLE   155,597 0 0
CEPHEID COM COM 15670R107 2,541 46,943 SH   SOLE   46,943 0 0
CERNER CORP COM COM 156782104 4,347 67,224 SH   SOLE   67,224 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,228 19,295 SH   SOLE   19,295 0 0
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CHATHAM LODGING TRUST COM 16208T102 1,975 68,163 SH   OTR 7 68,163 0 0
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CHEMICAL FINL CORP COM COM 163731102 1,997 65,166 SH   OTR 7 65,166 0 0
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CHESAPEAKE UTILS CORP COM COM 165303108 646 13,011 SH   SOLE   12,920 0 91
CHEVRON CORP NEW COM COM 166764100 102,265 911,619 SH   SOLE   909,831 0 1,788
CHICOS FAS INC COM COM 168615102 61,925 3,820,201 SH   SOLE   2,167,695 0 1,652,506
CHILDREN'S PLACE INC/THE NJ COM 168905107 1,546 27,128 SH   SOLE   27,128 0 0
CHILDREN'S PLACE INC/THE NJ COM 168905107 1,546 27,128 SH   OTR 7 27,128 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,950 7,231 SH   SOLE   7,231 0 0
CHUBB CORP COM COM 171232101 5,227 50,520 SH   SOLE   50,520 0 0
CIGNA CORP COM COM 125509109 8,851 86,003 SH   SOLE   85,810 0 193
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CIMAREX ENERGY CO COM COM 171798101 424 4,000 SH   OTR 5 4,000 0 0
CINCINNATI FINL CORP COM COM 172062101 379 7,319 SH   SOLE   7,319 0 0
CIRRUS LOGIC INC TX COM 172755100 2,447 103,836 SH   SOLE   103,398 0 438
CIRRUS LOGIC INC TX COM 172755100 1,759 74,638 SH   OTR 7 74,638 0 0
CISCO SYS INC COM COM 17275R102 93,431 3,358,998 SH   SOLE   3,357,600 0 1,398
CISCO SYS INC COM COM 17275R102 779 28,000 SH   OTR 8 28,000 0 0
CITI TRENDS INC COM 17306X102 975 38,606 SH   SOLE   38,606 0 0
CITI TRENDS INC COM 17306X102 975 38,606 SH   OTR 7 38,606 0 0
CITIGROUP INC COM COM 172967424 4,871 90,015 SH   SOLE   90,015 0 0
CITIGROUP INC COM COM 172967424 736 13,600 SH   OTR 4 13,600 0 0
CITRIX SYS INC COM COM 177376100 74,905 1,174,055 SH   SOLE   1,172,792 0 1,263
CIVEO CORP COM 178787107 14,216 3,458,935 SH   SOLE   1,957,913 0 1,501,022
CIVITAS SOLUTIONS INC COM 17887R102 170 10,000 SH   SOLE   10,000 0 0
CIVITAS SOLUTIONS INC COM 17887R102 170 10,000 SH   OTR 3 10,000 0 0
CLEARWATER PAPER CORP COM 18538R103 1,369 19,972 SH   SOLE   19,863 0 109
CLEARWATER PAPER CORP COM 18538R103 1,075 15,686 SH   OTR 7 15,686 0 0
CLEVELAND CLIFFS INC COM COM 18683K101 365 51,146 SH   SOLE   51,146 0 0
CLEVELAND CLIFFS INC COM COM 18683K101 365 51,146 SH   OTR 7 51,146 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 328 35,744 SH   SOLE   35,197 0 547
CNO FINL GROUP INC COM COM 12621E103 3,922 227,770 SH   SOLE   226,815 0 955
CNO FINL GROUP INC COM COM 12621E103 2,842 165,053 SH   OTR 7 165,053 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 6,792 153,593 SH   SOLE   153,593 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,346 48,763 SH   SOLE   48,763 0 0
COMCAST CORP NEW CL A COM 20030N101 100,199 1,727,279 SH   SOLE   1,726,564 0 715
COMCAST CORP NEW CL A SPL COM 20030N200 2,789 48,447 SH   SOLE   45,985 0 2,462
COMERICA INC COM COM 200340107 24 510 SH   SOLE   510 0 0
COMERICA INC COM COM 200340107 2,094 44,700 SH   SOLE   44,700 0 0
COMERICA INC COM COM 200340107 2,094 44,700 SH   OTR 4 44,700 0 0
COMFORT SYS USA INC COM COM 199908104 619 36,154 SH   SOLE   36,154 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,597 29,610 SH   SOLE   29,471 0 139
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,401 25,989 SH   OTR 7 25,989 0 0
COMPUTER SCIENCES CORP COM COM 205363104 892 14,140 SH   SOLE   14,020 0 120
CONAGRA FOODS INC COM COM 205887102 1,361 37,510 SH   SOLE   36,040 0 1,470
CONCHO RES INC COM COM 20605P101 209 2,100 SH   SOLE   2,100 0 0
CONCHO RES INC COM COM 20605P101 209 2,100 SH   OTR 5 2,100 0 0
CONOCOPHILLIPS COM COM 20825C104 1,831 26,506 SH   SOLE   25,253 0 1,253
CONOCOPHILLIPS COM COM 20825C104 1,240 17,950 SH   OTR 5 17,950 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 288 7,500 SH   SOLE   7,500 0 0
CONTINENTAL RESOURCES INC COM COM 212015101 288 7,500 SH   OTR 5 7,500 0 0
COOPER TIRE & RUBR CO COM COM 216831107 3,439 99,247 SH   SOLE   98,867 0 380
COOPER TIRE & RUBR CO COM COM 216831107 2,495 72,009 SH   OTR 7 72,009 0 0
CORNING INC COM COM 219350105 3,065 133,676 SH   SOLE   133,676 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 629 4,441 SH   SOLE   4,441 0 0
COTY INC-CL A COM 222070203 566 27,390 SH   SOLE   27,390 0 0
COVANCE INC COM COM 222816100 1,130 10,885 SH   SOLE   10,885 0 0
COWEN GROUP INC-CLASS A NY COM 223622101 2,239 466,445 SH   SOLE   466,445 0 0
COWEN GROUP INC-CLASS A NY COM 223622101 1,751 364,732 SH   OTR 7 364,732 0 0
CRA INTERNATIONAL INC COM 12618T105 2,314 76,306 SH   SOLE   75,984 0 322
CRA INTERNATIONAL INC COM 12618T105 1,685 55,562 SH   OTR 7 55,562 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 772 5,663 SH   SOLE   5,627 0 36
CREDIT ACCEP CORP MICH COM COM 225310101 763 5,591 SH   OTR 7 5,591 0 0
CROCS INC COM COM 227046109 6,565 525,645 SH   SOLE   356,920 0 168,725
CROWN HOLDINGS INC COM COM 228368106 1,203 23,625 SH   SOLE   23,456 0 169
CST BRANDS INC COM COM 12646R105 1,033 23,684 SH   SOLE   23,684 0 0
CUMMINS INC COM COM 231021106 284 1,970 SH   SOLE   1,970 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,128 109,370 SH   SOLE   108,926 0 444
CUSTOMERS BANCORP INC COM 23204G100 1,526 78,398 SH   OTR 7 78,398 0 0
CVR ENERGY INC COM COM 12662P108 2,281 58,923 SH   SOLE   58,737 0 186
CVR ENERGY INC COM COM 12662P108 777 20,071 SH   OTR 7 20,071 0 0
CVS HEALTH CORP COM 126650100 7,262 75,400 SH   SOLE   74,105 0 1,295
DANAHER CORP DEL COM COM 235851102 566 6,605 SH   SOLE   6,397 0 208
DECKERS OUTDOOR CORP COM COM 243537107 507 5,570 SH   SOLE   5,570 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 7,066 143,656 SH   SOLE   142,861 0 795
DENBURY RES INC COM NEW COM 247916208 5,298 651,620 SH   SOLE   464,970 0 186,650
DENBURY RES INC COM NEW COM 247916208 132 16,200 SH   OTR 5 16,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 484 7,900 SH   SOLE   7,900 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 484 7,900 SH   OTR 5 7,900 0 0
DEVRY EDUCATION GROUP INC COM COM 251893103 2,965 62,471 SH   SOLE   62,302 0 169
DEVRY EDUCATION GROUP INC COM COM 251893103 1,445 30,431 SH   OTR 7 30,431 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,197 10,496 SH   SOLE   10,421 0 75
DICE HLDGS INC COM COM 253017107 48,380 4,833,215 SH   SOLE   2,768,138 0 2,065,077
DICE HLDGS INC COM COM 253017107 1,049 104,780 SH   OTR 7 104,780 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,443 21,760 SH   SOLE   21,760 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,691 54,604 SH   SOLE   54,604 0 0
DILLARDS INC CL A COM 254067101 3,721 29,725 SH   SOLE   29,650 0 75
DILLARDS INC CL A COM 254067101 1,584 12,656 SH   OTR 7 12,656 0 0
DIME CMNTY BANCORP INC COM 253922108 1,645 101,071 SH   SOLE   100,515 0 556
DIME CMNTY BANCORP INC COM 253922108 1,627 99,959 SH   OTR 7 99,959 0 0
DIRECTV COM COM 25490A309 88,272 1,018,136 SH   SOLE   1,017,550 0 586
DISCOVER FINL SVCS COM COM 254709108 5,607 85,621 SH   SOLE   85,621 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 60,070 1,781,445 SH   SOLE   1,781,068 0 377
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 16,506 479,131 SH   SOLE   479,131 0 0
DISNEY WALT CO COM DISNEY COM 254687106 5,000 53,084 SH   SOLE   52,670 0 414
DOLLAR TREE STORES INC COM COM 256746108 742 10,536 SH   SOLE   10,536 0 0
DOMTAR CORP COM COM 257559203 1,781 44,273 SH   SOLE   44,115 0 158
DOMTAR CORP COM COM 257559203 1,296 32,231 SH   OTR 7 32,231 0 0
DONALDSON INC COM COM 257651109 1,978 51,216 SH   SOLE   51,216 0 0
DONNELLEY R R & SONS CO COM COM 257867101 1,395 83,033 SH   SOLE   82,663 0 370
DONNELLEY R R & SONS CO COM COM 257867101 962 57,217 SH   OTR 7 57,217 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 272 3,791 SH   SOLE   2,775 0 1,016
DST SYS INC DEL COM COM 233326107 45,998 488,557 SH   SOLE   289,433 0 199,124
DST SYS INC DEL COM COM 233326107 1,186 12,593 SH   OTR 7 12,593 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 6,198 83,828 SH   SOLE   83,828 0 0
DUCOMMUN INC COM 264147109 302 11,945 SH   SOLE   11,775 0 170
DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,912 22,889 SH   SOLE   22,538 0 351
DUKE REALTY CORP COM NEW COM 264411505 1,683 83,325 SH   SOLE   83,325 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 79,567 1,865,583 SH   SOLE   1,863,408 0 2,175
E M C CORP MASS COM COM 268648102 3,142 105,646 SH   SOLE   104,731 0 915
E TRADE FINANCIAL CORP COM COM 269246401 132,601 5,466,936 SH   SOLE   3,104,120 0 2,362,816
EARTHLINK HLDGS CORP COM COM 27033X101 1,558 354,917 SH   SOLE   353,311 0 1,606
EARTHLINK HLDGS CORP COM COM 27033X101 1,544 351,705 SH   OTR 7 351,705 0 0
EBAY INC COM COM 278642103 84,021 1,497,166 SH   SOLE   1,496,075 0 1,091
EBIX INC GA COM 278715206 476 28,003 SH   SOLE   27,606 0 397
ECHOSTAR HOLDING CORP CL A COM 278768106 1,861 35,457 SH   SOLE   35,311 0 146
ECHOSTAR HOLDING CORP CL A COM 278768106 1,353 25,773 SH   OTR 7 25,773 0 0
ECOLAB INC COM COM 278865100 1,787 17,095 SH   SOLE   17,095 0 0
EL PASO ELEC CO COM NEW COM 283677854 2,847 71,076 SH   SOLE   70,788 0 288
EL PASO ELEC CO COM NEW COM 283677854 2,033 50,760 SH   OTR 7 50,760 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 4,854 103,240 SH   SOLE   103,240 0 0
ELECTRONICS FOR IMAGING COM 286082102 817 19,076 SH   SOLE   19,076 0 0
ELIZABETH ARDEN INC COM 28660G106 10,579 494,584 SH   SOLE   340,725 0 153,859
EMCOR GROUP INC COM COM 29084Q100 1,250 28,100 SH   SOLE   28,100 0 0
EMERSON ELEC CO COM COM 291011104 5,777 93,577 SH   SOLE   93,230 0 347
EMPIRE DIST ELEC CO COM COM 291641108 2,876 96,707 SH   SOLE   96,334 0 373
EMPIRE DIST ELEC CO COM COM 291641108 2,107 70,850 SH   OTR 7 70,850 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 3,056 129,991 SH   SOLE   129,609 0 382
EMPLOYERS HOLDINGS INC COM COM 292218104 1,625 69,112 SH   OTR 7 69,112 0 0
ENCORE WIRE CORP COM COM 292562105 1,345 36,031 SH   SOLE   36,031 0 0
ENDOCYTE INC COM COM 29269A102 68 10,760 SH   SOLE   10,760 0 0
ENDOCYTE INC COM COM 29269A102 68 10,760 SH   OTR 3 10,760 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,589 12,359 SH   SOLE   12,359 0 0
ENSTAR GROUP LIMITED SHS COM G3075P101 73,857 483,076 SH   SOLE   281,915 0 201,161
ENSTAR GROUP LIMITED SHS COM G3075P101 1,975 12,919 SH   OTR 7 12,919 0 0
ENTERGY CORP NEW COM COM 29364G103 1,627 18,600 SH   SOLE   18,600 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105 227 11,503 SH   SOLE   11,343 0 160
EOG RES INC COM COM 26875P101 50,718 550,865 SH   SOLE   550,497 0 368
EOG RES INC COM COM 26875P101 1,367 14,850 SH   OTR 5 14,850 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 50,000 SH   SOLE   25,000 0 25,000
EXAMWORKS GROUP INC COM COM 30066A105 2,434 58,527 SH   SOLE   58,527 0 0
EXAMWORKS GROUP INC COM COM 30066A105 1,040 25,000 SH   OTR 3 25,000 0 0
EXELON CORP COM COM 30161N101 5,512 148,645 SH   SOLE   148,645 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 50,127 1,123,662 SH   SOLE   1,123,314 0 348
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,500 17,713 SH   SOLE   17,525 0 188
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 371 4,383 SH   OTR 3 4,383 0 0
EXTERRAN HOLDINGS INC COM 30225X103 2,622 80,476 SH   SOLE   80,375 0 101
EXTERRAN HOLDINGS INC COM 30225X103 1,919 58,890 SH   OTR 7 58,890 0 0
EXXON MOBIL CORP COM COM 30231G102 10,395 112,443 SH   SOLE   111,716 0 727
F5 NETWORKS INC COM COM 315616102 270 2,068 SH   SOLE   2,068 0 0
FACEBOOK INC CL A COM 30303M102 5,532 70,911 SH   SOLE   70,200 0 711
FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 3,151 186,670 SH   SOLE   185,921 0 749
FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 2,290 135,667 SH   OTR 7 135,667 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 2,424 41,769 SH   SOLE   41,584 0 185
FBL FINANCIAL GROUP INC-CL A COM 30239F106 1,767 30,442 SH   OTR 7 30,442 0 0
FBR & CO COM 30247C400 1,756 71,413 SH   SOLE   71,128 0 285
FBR & CO COM 30247C400 1,269 51,590 SH   OTR 7 51,590 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 3,284 24,607 SH   SOLE   24,607 0 0
FEDERATED INVS INC PA CL B COM 314211103 761 23,100 SH   SOLE   23,100 0 0
FEDERATED INVS INC PA CL B COM 314211103 761 23,100 SH   OTR 4 23,100 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 1,807 74,799 SH   SOLE   74,498 0 301
FEDERATED NATIONAL HOLDING C COM 31422T101 1,318 54,539 SH   OTR 7 54,539 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 68,971 1,108,862 SH   SOLE   616,877 0 491,985
FIDELITY SOUTHERN CORP COM 316394105 2,306 143,144 SH   SOLE   142,590 0 554
FIDELITY SOUTHERN CORP COM 316394105 1,689 104,820 SH   OTR 7 104,820 0 0
FIRST BANCORP P R COM COM 318672706 2,284 389,096 SH   SOLE   387,501 0 1,595
FIRST BANCORP P R COM COM 318672706 1,664 283,547 SH   OTR 7 283,547 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 224 4,016 SH   SOLE   3,909 0 107
FIRST CTZNS BANCSHARES INC N C COM 31946M103 6,761 26,745 SH   SOLE   18,835 0 7,910
FIRST INTERSTATE BANCSYS-A COM 32055Y201 1,507 54,160 SH   SOLE   54,160 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 1,037 37,269 SH   OTR 7 37,269 0 0
FIRST MERCHANTS CORP COM 320817109 1,843 80,990 SH   SOLE   80,704 0 286
FIRST MERCHANTS CORP COM 320817109 1,210 53,198 SH   OTR 7 53,198 0 0
FIRST NBC BK HLDG COM 32115D10X 2,214 62,894 SH   SOLE   62,643 0 251
FIRST NBC BK HLDG COM 32115D10X 1,596 45,345 SH   OTR 7 45,345 0 0
FIRSTENERGY CORP COM COM 337932107 1,858 47,646 SH   SOLE   46,885 0 761
FISERV INC COM COM 337738108 226 3,180 SH   SOLE   3,180 0 0
FIVE BELOW INC COM COM 33829M101 1,474 36,107 SH   SOLE   36,107 0 0
FLAGSTAR BANCORP INC MI COM 337930705 1,689 107,377 SH   SOLE   107,040 0 337
FLAGSTAR BANCORP INC MI COM 337930705 1,321 83,985 SH   OTR 7 83,985 0 0
FLIR SYS INC COM COM 302445101 3,100 95,931 SH   SOLE   95,931 0 0
FLIR SYS INC COM COM 302445101 1,096 33,917 SH   OTR 7 33,917 0 0
FLUSHING FINL CORP COM COM 343873105 257 12,703 SH   SOLE   12,519 0 184
FNFV GROUP COM 31620R402 13,051 829,166 SH   SOLE   525,175 0 303,991
FOOT LOCKER INC COM COM 344849104 424 7,550 SH   SOLE   7,550 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 69,331 4,472,943 SH   SOLE   4,469,449 0 3,494
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,761 105,176 SH   SOLE   105,176 0 0
FOSSIL GROUP INC COM COM 34988V106 1,516 13,692 SH   SOLE   13,692 0 0
FOUNDATION MEDICINE INC COM 350465100 234 10,550 SH   SOLE   0 0 10,550
FRANKLIN RES INC COM COM 354613101 1,760 31,791 SH   SOLE   31,410 0 381
FRANKLIN RES INC COM COM 354613101 581 10,500 SH   OTR 4 10,500 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 209 8,943 SH   SOLE   2,852 0 6,091
FTI CONSULTING INC COM COM 302941109 6,921 179,165 SH   SOLE   126,965 0 52,200
G-III APPAREL GROUP LTD COM COM 36237H101 1,649 16,325 SH   SOLE   16,325 0 0
GAMESTOP CORP NEW CL A COM 36467W109 1,479 43,751 SH   SOLE   43,550 0 201
GAMESTOP CORP NEW CL A COM 36467W109 1,018 30,120 SH   OTR 7 30,120 0 0
GANNETT INC COM COM 364730101 1,554 48,684 SH   SOLE   48,684 0 0
GARMIN LTD SHS COM H2906T109 914 17,308 SH   SOLE   17,308 0 0
GARTNER INC COM COM 366651107 3,268 38,806 SH   SOLE   38,806 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,825 49,595 SH   SOLE   49,448 0 147
GENERAL MLS INC COM COM 370334104 124,107 2,327,157 SH   SOLE   2,323,855 0 3,302
GENERAL MTRS CORP COM COM 37045V100 678 19,430 SH   SOLE   19,430 0 0
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
GENUINE PARTS CO COM COM 372460105 955 8,964 SH   SOLE   8,670 0 294
GENWORTH FINANCIAL INC-CL A COM 37247D106 727 85,500 SH   SOLE   85,500 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 727 85,500 SH   OTR 4 85,500 0 0
GILEAD SCIENCES INC COM COM 375558103 5,846 62,022 SH   SOLE   62,022 0 0
GLATFELTER COM COM 377316104 1,311 51,279 SH   SOLE   51,030 0 249
GLATFELTER COM COM 377316104 766 29,943 SH   OTR 7 29,943 0 0
GLOBAL EAGLE ENTMT INC COM COM 37951D102 680 50,000 SH   SOLE   50,000 0 0
GLOBAL EAGLE ENTMT INC COM COM 37951D102 680 50,000 SH   OTR 8 50,000 0 0
GLOBAL PMTS INC COM COM 37940X102 78,817 976,300 SH   SOLE   539,369 0 436,931
GLOBUS MED INC CL A COM 379577208 1,471 61,866 SH   SOLE   61,866 0 0
GLOBUS MED INC CL A COM 379577208 404 17,002 SH   OTR 3 17,002 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 2,434 12,558 SH   SOLE   12,416 0 142
GOLDMAN SACHS GROUP INC COM COM 38141G104 640 3,300 SH   OTR 4 3,300 0 0
GOOGLE INC-CL A CA COM 38259P508 1,696 3,196 SH   SOLE   3,143 0 53
GOOGLE INC-CL C CA COM 38259P706 3,456 6,565 SH   SOLE   6,512 0 53
GRAFTECH INTL LTD COM COM 384313102 311 61,490 SH   SOLE   60,616 0 874
GRAINGER W W INC COM COM 384802104 3,026 11,873 SH   SOLE   11,751 0 122
GRAMERCY PROPERTY TRUST INC COM 38489R100 2,566 371,944 SH   SOLE   370,445 0 1,499
GRAMERCY PROPERTY TRUST INC COM 38489R100 1,873 271,424 SH   OTR 7 271,424 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 1,832 64,492 SH   SOLE   64,216 0 276
GREAT PLAINS ENERGY INC COM COM 391164100 1,331 46,867 SH   OTR 7 46,867 0 0
GREEN PLAINS INC NE COM 393222104 2,317 93,489 SH   SOLE   93,040 0 449
GREEN PLAINS INC NE COM 393222104 1,647 66,459 SH   OTR 7 66,459 0 0
GREENBRIER COMPANIES INC COM 393657101 2,573 47,891 SH   SOLE   47,700 0 191
GREENBRIER COMPANIES INC COM 393657101 1,854 34,503 SH   OTR 7 34,503 0 0
GUESS INC COM COM 401617105 5,001 237,230 SH   SOLE   164,990 0 72,240
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,582 31,253 SH   SOLE   31,253 0 0
HALLIBURTON CO COM COM 406216101 46,522 1,182,869 SH   SOLE   1,182,509 0 360
HANCOCK HLDG CO COM COM 410120109 914 29,766 SH   SOLE   29,766 0 0
HANESBRANDS INC COM COM 410345102 1,894 16,964 SH   SOLE   16,844 0 120
HANMI FINL CORP COM COM 410495204 662 30,371 SH   SOLE   30,060 0 311
HANOVER INS GROUP INC COM COM 410867105 3,496 49,018 SH   SOLE   48,901 0 117
HANOVER INS GROUP INC COM COM 410867105 1,382 19,383 SH   OTR 7 19,383 0 0
HARMONIC INC COM 413160102 469 66,921 SH   SOLE   66,921 0 0
HARRIS CORP DEL COM COM 413875105 1,463 20,364 SH   SOLE   19,685 0 679
HARTFORD FINL SVCS GROUP INC C COM 416515104 684 16,401 SH   SOLE   16,401 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 684 16,401 SH   OTR 4 16,401 0 0
HASBRO INC COM COM 418056107 1,478 26,872 SH   SOLE   26,155 0 717
HAWAIIAN HOLDINGS INC COM COM 419879101 4,034 154,844 SH   SOLE   154,227 0 617
HAWAIIAN HOLDINGS INC COM COM 419879101 2,971 114,034 SH   OTR 7 114,034 0 0
HCA INC COM COM 40412C101 94,065 1,281,714 SH   SOLE   1,281,368 0 346
HCA INC COM COM 40412C101 661 9,000 SH   OTR 3 9,000 0 0
HCC INS HLDGS INC COM COM 404132102 1,750 32,704 SH   SOLE   32,564 0 140
HCC INS HLDGS INC COM COM 404132102 1,261 23,569 SH   OTR 7 23,569 0 0
HCI GROUP INC COM COM 40416E103 2,075 47,980 SH   SOLE   47,781 0 199
HCI GROUP INC COM COM 40416E103 1,520 35,163 SH   OTR 7 35,163 0 0
HCP INC COM COM 40414L109 4,570 103,790 SH   SOLE   103,790 0 0
HEADWATERS INC COM COM 42210P102 1,432 95,518 SH   SOLE   95,518 0 0
HEALTH CARE REIT INC COM COM 42217K106 5,715 75,520 SH   SOLE   75,520 0 0
HEALTH NET INC COM COM 42222G108 2,061 38,504 SH   SOLE   37,953 0 551
HEALTH NET INC COM COM 42222G108 1,509 28,181 SH   OTR 7 28,181 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 1,849 59,784 SH   SOLE   59,784 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 1,488 38,693 SH   SOLE   38,481 0 212
HEALTHSOUTH CORP COM NEW COM 421924309 189 4,906 SH   OTR 3 4,906 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 1,283 33,363 SH   OTR 7 33,363 0 0
HEALTHSOUTH CORPORATION COM 431475102 609 13,353 SH   SOLE   13,194 0 159
HEALTHSOUTH CORPORATION COM 431475102 595 13,035 SH   OTR 3 13,035 0 0
HEALTHWAYS INC COM COM 422245100 1,054 52,997 SH   SOLE   52,997 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 2,217 96,171 SH   SOLE   95,778 0 393
HEIDRICK & STRUGGLES INTL COM 422819102 1,639 71,089 SH   OTR 7 71,089 0 0
HERITAGE INS HLDGS INC COM 42727J102 672 34,596 SH   SOLE   34,596 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 49,989 2,004,374 SH   SOLE   1,100,132 0 904,242
HEWLETT PACKARD CO COM COM 428236103 8,987 223,955 SH   SOLE   223,465 0 490
HHGREGG INC COM COM 42833L108 880 116,298 SH   SOLE   115,964 0 334
HHGREGG INC COM COM 42833L108 625 82,541 SH   OTR 7 82,541 0 0
HMS HLDGS CORP COM COM 40425J101 618 29,231 SH   SOLE   29,231 0 0
HOME BANCSHARES INC COM COM 436893200 1,437 44,698 SH   SOLE   44,698 0 0
HOME DEPOT INC COM COM 437076102 6,723 64,051 SH   SOLE   63,506 0 545
HOME LN SERVICING SOLUTIONS LT COM G6648D109 2,463 126,196 SH   SOLE   125,693 0 503
HOME LN SERVICING SOLUTIONS LT COM G6648D109 1,795 91,964 SH   OTR 7 91,964 0 0
HOMEAWAY INC COM COM 43739Q100 303 10,172 SH   SOLE   10,172 0 0
HONEYWELL INTL INC COM COM 438516106 659 6,592 SH   SOLE   6,372 0 220
HORACE MANN EDUCATORS CORP NEW COM 440327104 2,847 85,811 SH   SOLE   85,494 0 317
HORACE MANN EDUCATORS CORP NEW COM 440327104 2,090 62,994 SH   OTR 7 62,994 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1,559 50,290 SH   SOLE   50,290 0 0
HUMANA INC COM 444859102 724 5,040 SH   SOLE   5,040 0 0
HUMANA INC COM 444859102 724 5,040 SH   OTR 3 5,040 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 54,804 650,491 SH   SOLE   650,285 0 206
HUNTINGTON BANCSHARES INC COM COM 446150104 1,567 148,910 SH   SOLE   148,910 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 3,167 28,159 SH   SOLE   28,090 0 69
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,387 12,329 SH   OTR 7 12,329 0 0
I D SYSTEMS INC COM COM 449489103 3,523 526,659 SH   SOLE   526,659 0 0
I D SYSTEMS INC COM COM 449489103 3,523 526,659 SH   OTR 8 526,659 0 0
IBERIABANK CORP COM COM 450828108 1,255 19,358 SH   SOLE   19,358 0 0
IDACORP INC COM 451107106 4,137 62,506 SH   SOLE   62,253 0 253
IDACORP INC COM 451107106 2,962 44,751 SH   OTR 7 44,751 0 0
IDT CORP-CLASS B COM 448947507 1,626 80,036 SH   SOLE   80,036 0 0
IDT CORP-CLASS B COM 448947507 1,336 65,799 SH   OTR 7 65,799 0 0
IHS INC CL A COM 451734107 7,492 65,786 SH   SOLE   65,786 0 0
II VI INC COM PA COM 902104108 44,682 3,273,398 SH   SOLE   1,909,191 0 1,364,207
ILLINOIS TOOL WKS INC COM COM 452308109 343 3,620 SH   SOLE   3,455 0 165
ILLUMINA INC COM COM 452327109 6,820 36,949 SH   SOLE   36,821 0 128
ILLUMINA INC COM COM 452327109 506 2,740 SH   OTR 3 2,740 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,507 34,296 SH   SOLE   34,296 0 0
INFOBLOX INC COM COM 45672H104 404 20,000 SH   SOLE   20,000 0 0
INFOBLOX INC COM COM 45672H104 404 20,000 SH   OTR 8 20,000 0 0
INGLES MARKETS INC-CLASS A COM 457030104 1,783 48,064 SH   SOLE   47,899 0 165
INGLES MARKETS INC-CLASS A COM 457030104 1,129 30,439 SH   OTR 7 30,439 0 0
INGREDION INC COM COM 457187102 1,871 22,052 SH   SOLE   21,986 0 66
INGREDION INC COM COM 457187102 1,374 16,192 SH   OTR 7 16,192 0 0
INOGEN INC COM COM 45780L104 1,210 38,557 SH   SOLE   38,557 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 2,521 97,363 SH   SOLE   96,946 0 417
INSIGHT ENTERPRISES INC COM COM 45765U103 1,954 75,454 SH   OTR 7 75,454 0 0
INTEL CORP COM COM 458140100 6,765 186,407 SH   SOLE   184,519 0 1,888
INTELIQUENT INC COM 45825N107 2,433 123,968 SH   SOLE   123,482 0 486
INTELIQUENT INC COM 45825N107 1,793 91,323 SH   OTR 7 91,323 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,464 6,677 SH   SOLE   6,677 0 0
INTERDIGITAL INC COM COM 45867G101 385 7,270 SH   SOLE   7,270 0 0
INTERDIGITAL INC COM COM 45867G101 385 7,270 SH   OTR 7 7,270 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 76,890 479,245 SH   SOLE   478,354 0 891
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,284 8,000 SH   OTR 8 8,000 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 89,876 4,327,182 SH   SOLE   2,387,199 0 1,939,983
INTL PAPER CO COM COM 460146103 856 15,970 SH   SOLE   15,625 0 345
INTRALINKS HLDGS INC COM COM 46118H104 751 63,119 SH   SOLE   63,119 0 0
INTRALINKS HLDGS INC COM COM 46118H104 751 63,119 SH   OTR 8 63,119 0 0
INTUIT COM COM 461202103 76,555 830,407 SH   SOLE   830,133 0 274
INVESCO LTD SHS COM G491BT108 983 24,880 SH   SOLE   24,880 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 10,025 481,504 SH   SOLE   382,099 0 99,405
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 1,728 82,991 SH   OTR 7 82,991 0 0
IPG PHOTONICS CORP COM COM 44980X109 986 13,167 SH   SOLE   13,167 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,595 266,188 SH   SOLE   265,088 0 1,100
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,882 193,037 SH   OTR 7 193,037 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 2,019 32,703 SH   SOLE   32,165 0 538
ITRON INC COM COM 465741106 7,169 169,515 SH   SOLE   120,420 0 49,095
ITT EDUCATIONAL SERVICES, INC COM 45068B109 260 27,095 SH   SOLE   27,095 0 0
ITT EDUCATIONAL SERVICES, INC COM 45068B109 244 25,339 SH   OTR 7 25,339 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,018 32,554 SH   SOLE   32,554 0 0
JABIL CIRCUIT INC COM COM 466313103 1,740 79,691 SH   SOLE   79,568 0 123
JABIL CIRCUIT INC COM COM 466313103 1,351 61,881 SH   OTR 7 61,881 0 0
JACK IN THE BOX INC COM COM 466367109 2,400 30,016 SH   SOLE   30,016 0 0
JANUS CAPITAL GROUP INC CO COM 47102X105 1,377 85,373 SH   SOLE   85,373 0 0
JANUS CAPITAL GROUP INC CO COM 47102X105 1,377 85,373 SH   OTR 4 85,373 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 5,272 332,406 SH   SOLE   330,902 0 1,504
JETBLUE AIRWAYS CORPORATION COM 477143101 3,742 235,939 SH   OTR 7 235,939 0 0
JOHNSON & JOHNSON COM COM 478160104 8,582 82,066 SH   SOLE   81,070 0 996
JPMORGAN CHASE & CO COM COM 46625H100 14,207 227,025 SH   SOLE   225,963 0 1,062
JUNIPER NETWORKS INC COM COM 48203R104 253 11,314 SH   SOLE   11,314 0 0
K12 INC COM COM 48273U102 604 50,864 SH   SOLE   50,864 0 0
K12 INC COM COM 48273U102 604 50,864 SH   OTR 7 50,864 0 0
KADANT INC COM COM 48282T104 260 6,079 SH   SOLE   5,993 0 86
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,304 44,483 SH   SOLE   44,217 0 266
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,288 43,951 SH   OTR 7 43,951 0 0
KATE SPADE & CO NY COM 485865109 1,948 60,857 SH   SOLE   60,857 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 267 18,878 SH   SOLE   18,878 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 267 18,878 SH   OTR 3 18,878 0 0
KEURIG GREEN MOUNTAIN INC VT COM 49271M100 3,191 24,104 SH   SOLE   24,104 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 12,306 364,399 SH   SOLE   364,399 0 0
KIMBERLY CLARK CORP COM COM 494368103 461 3,986 SH   SOLE   3,520 0 466
KINDER MORGAN INC DEL COM COM 49456B101 193,977 4,584,666 SH   SOLE   4,579,639 0 5,027
KINDER MORGAN MGMT FRACTIONAL COM EKE55U103 0 82,681 SH   SOLE   82,681 0 0
KINDRED HEALTHCARE INC COM COM 494580103 457 25,124 SH   SOLE   25,124 0 0
KINDRED HEALTHCARE INC COM COM 494580103 457 25,124 SH   OTR 3 25,124 0 0
KNOWLES CORP COM 49926D109 80,348 3,411,802 SH   SOLE   1,946,764 0 1,465,038
KOHLS CORP COM COM 500255104 95,514 1,564,785 SH   SOLE   865,087 0 699,698
KORN FERRY INTL COM NEW COM 500643200 1,590 55,302 SH   SOLE   55,019 0 283
KORN FERRY INTL COM NEW COM 500643200 1,137 39,548 SH   OTR 7 39,548 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 487 7,776 SH   SOLE   6,517 0 1,259
KROGER CO COM COM 501044101 5,526 86,056 SH   SOLE   86,056 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 4,188 289,602 SH   SOLE   198,277 0 91,325
L BRANDS INC COM COM 501797104 249 2,872 SH   SOLE   2,872 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 88,221 817,615 SH   SOLE   454,633 0 362,982
LABORATORY CORP AMER HLDGS COM COM 50540R409 651 6,030 SH   OTR 3 6,030 0 0
LANNET INC COM COM 516012101 656 15,294 SH   SOLE   15,189 0 105
LATTICE SEMICONDUCTOR CORP COM COM 518415104 498 72,294 SH   SOLE   71,645 0 649
LDR HOLDING CORP COM 50185U105 1,185 36,161 SH   SOLE   36,161 0 0
LDR HOLDING CORP COM 50185U105 1,185 36,161 SH   OTR 3 36,161 0 0
LEAPFROG ENTERPRISES INC CL A COM 52186N106 272 57,570 SH   SOLE   57,570 0 0
LEAR CORP COM COM 521865204 3,061 31,209 SH   SOLE   31,109 0 100
LEAR CORP COM COM 521865204 843 8,590 SH   OTR 7 8,590 0 0
LENNAR CORP CL A COM 526057104 39,755 887,191 SH   SOLE   886,817 0 374
LEUCADIA NATL CORP COM COM 527288104 130,095 5,802,612 SH   SOLE   3,214,453 0 2,588,159
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 1,551 31,414 SH   SOLE   31,414 0 0
LEXMARK INTL NEW CL A COM 529771107 1,885 45,680 SH   SOLE   45,476 0 204
LEXMARK INTL NEW CL A COM 529771107 1,320 31,996 SH   OTR 7 31,996 0 0
LHC GROUP INC COM 50187A107 1,672 53,613 SH   SOLE   53,613 0 0
LHC GROUP INC COM 50187A107 587 18,832 SH   OTR 3 18,832 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,051 28,523 SH   SOLE   28,404 0 119
LIFEPOINT HOSPITALS INC COM 53219L109 1,477 20,535 SH   OTR 7 20,535 0 0
LILLY ELI & CO COM COM 532457108 2,955 42,829 SH   SOLE   42,012 0 817
LINCOLN NATL CORP IND COM COM 534187109 75,473 1,308,713 SH   SOLE   732,358 0 576,355
LINKEDIN CORP COM CL A COM 53578A108 2,757 12,004 SH   SOLE   11,937 0 67
LKQ CORP COM COM 501889208 5,184 184,365 SH   SOLE   184,365 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,976 31,035 SH   SOLE   30,610 0 425
LOEWS CORP COM COM 540424108 373 8,884 SH   SOLE   8,884 0 0
LOWES COS INC COM COM 548661107 2,164 31,457 SH   SOLE   31,337 0 120
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2,807 39,479 SH   SOLE   19,479 0 20,000
MACYS INC COM COM 55616P104 5,583 84,910 SH   SOLE   84,910 0 0
MADDEN STEVEN LTD COM COM 556269108 1,612 50,632 SH   SOLE   50,632 0 0
MAIDEN HOLDINGS LTD COM G5753U112 2,122 165,913 SH   SOLE   165,183 0 730
MAIDEN HOLDINGS LTD COM G5753U112 1,541 120,490 SH   OTR 7 120,490 0 0
MARATHON OIL CORP COM COM 565849106 880 31,100 SH   SOLE   31,100 0 0
MARATHON OIL CORP COM COM 565849106 880 31,100 SH   OTR 5 31,100 0 0
MARATHON PETE CORP COM COM 56585A102 5,631 62,390 SH   SOLE   62,390 0 0
MARKEL CORP COM COM 570535104 134,674 197,226 SH   SOLE   109,914 0 87,312
MARRIOTT VACATIONS WORLD COM 57164Y107 3,402 45,634 SH   SOLE   45,430 0 204
MARRIOTT VACATIONS WORLD COM 57164Y107 2,451 32,878 SH   OTR 7 32,878 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 412 7,200 SH   SOLE   7,200 0 0
MATADOR RES CO COM COM 576485205 1,190 58,830 SH   SOLE   58,830 0 0
MATERION CORP COM 576690101 1,494 42,405 SH   SOLE   42,405 0 0
MATERION CORP COM 576690101 1,133 32,174 SH   OTR 7 32,174 0 0
MATSON INC COM 57686G105 3,180 92,109 SH   SOLE   91,763 0 346
MATSON INC COM 57686G105 2,314 67,039 SH   OTR 7 67,039 0 0
MATTEL INC COM COM 577081102 14,425 466,161 SH   SOLE   466,161 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 130,158 4,084,031 SH   SOLE   4,078,561 0 5,470
MCDONALDS CORP COM COM 580135101 133,155 1,421,078 SH   SOLE   1,419,335 0 1,743
MCGRAW HILL FINL INC COM COM 580645109 2,225 25,007 SH   SOLE   25,007 0 0
MCKESSON CORP COM COM 58155Q103 2,709 13,052 SH   SOLE   12,874 0 178
MEDIFAST INC MD COM 58470H101 7,366 219,552 SH   SOLE   157,735 0 61,817
MEDNAX INC COM COM 58502B106 64,097 969,557 SH   SOLE   969,148 0 409
MEDTRONIC INC COM COM 58505510X 3,496 48,422 SH   SOLE   48,422 0 0
MEDTRONIC INC COM COM 58505510X 866 12,000 SH   OTR 3 12,000 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,235 21,740 SH   SOLE   16,248 0 5,492
MEREDITH CORP COM IA COM 589433101 7,893 145,301 SH   SOLE   103,451 0 41,850
MERITOR INC COM 59001K100 2,375 156,783 SH   SOLE   156,147 0 636
MERITOR INC COM 59001K100 1,738 114,698 SH   OTR 7 114,698 0 0
METLIFE INC COM COM 59156R108 136,386 2,521,458 SH   SOLE   2,517,569 0 3,889
MFA MTG INVTS INC COM COM 55272X102 1,765 220,896 SH   SOLE   220,058 0 838
MFA MTG INVTS INC COM COM 55272X102 1,278 159,988 SH   OTR 7 159,988 0 0
MICRON TECHNOLOGY, INC. COM 595112103 6,609 188,772 SH   SOLE   187,454 0 1,318
MICROSOFT CORP WA COM 594918104 109,276 2,352,546 SH   SOLE   2,347,336 0 5,210
MICROSOFT CORP WA COM 594918104 1,518 32,682 SH   OTR 8 32,682 0 0
MICROSTRATEGY INC-CL A COM 594972408 60,561 372,912 SH   SOLE   210,255 0 162,657
MINERALS TECHNOLOGIES INC COM COM 603158106 2,946 42,425 SH   SOLE   42,254 0 171
MINERALS TECHNOLOGIES INC COM COM 603158106 2,161 31,111 SH   OTR 7 31,111 0 0
MOBILE MINI INC COM COM 60740F105 1,174 28,986 SH   SOLE   28,986 0 0
MODINE MANUFACTURING CO WI COM 607828100 1,939 142,603 SH   SOLE   142,046 0 557
MODINE MANUFACTURING CO WI COM 607828100 1,411 103,760 SH   OTR 7 103,760 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 2,108 39,373 SH   SOLE   39,228 0 145
MOLINA HEALTHCARE INC COM COM 60855R100 1,582 29,547 SH   OTR 7 29,547 0 0
MONDELEZ INTL INC COM 609207105 63,391 1,745,118 SH   SOLE   1,743,379 0 1,739
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,373 47,617 SH   SOLE   47,501 0 116
MONRO MUFFLER BRAKE INC COM COM 610236101 1,198 20,724 SH   SOLE   20,724 0 0
MONSANTO CO NEW COM COM 61166W101 871 7,290 SH   SOLE   7,037 0 253
MONSTER BEVERAGE CORP COM COM 611740101 1,317 12,153 SH   SOLE   12,153 0 0
MOOG INC CL A NY COM 615394202 1,246 16,831 SH   SOLE   16,831 0 0
MOOG INC CL A NY COM 615394202 1,246 16,831 SH   OTR 7 16,831 0 0
MORGAN STANLEY COM NEW COM 617446448 7,938 204,580 SH   SOLE   204,580 0 0
MORGAN STANLEY COM NEW COM 617446448 737 19,000 SH   OTR 4 19,000 0 0
MSA SAFETY INC PA COM 553498106 613 11,543 SH   SOLE   11,543 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 1,301 127,032 SH   SOLE   127,032 0 0
MULTI-COLOR CORP COM 625383104 1,537 27,731 SH   SOLE   27,731 0 0
MULTI-COLOR CORP COM 625383104 1,537 27,731 SH   OTR 7 27,731 0 0
MURPHY USA INC COM 626755102 2,664 38,689 SH   SOLE   38,546 0 143
MURPHY USA INC COM 626755102 1,910 27,733 SH   OTR 7 27,733 0 0
MYLAN INC COM COM 628530107 4,574 81,142 SH   SOLE   81,142 0 0
MYR GROUP INC/DELAWARE IL COM 55405W104 2,006 73,206 SH   SOLE   72,980 0 226
MYR GROUP INC/DELAWARE IL COM 55405W104 1,569 57,259 SH   OTR 7 57,259 0 0
MYRIAD GENETICS INC COM 62855J104 61,057 1,792,621 SH   SOLE   1,792,124 0 497
MYRIAD GENETICS INC COM 62855J104 777 22,801 SH   OTR 7 22,801 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 1,177 90,651 SH   SOLE   90,272 0 379
NABORS INDUSTRIES LTD SHS COM G6359F103 852 65,631 SH   OTR 7 65,631 0 0
NANOSTRING TECHNOLOGIES INC CO COM 63009R109 193 13,838 SH   SOLE   13,838 0 0
NANOSTRING TECHNOLOGIES INC CO COM 63009R109 193 13,838 SH   OTR 3 13,838 0 0
NATIONAL INSTRS CORP COM COM 636518102 981 31,540 SH   SOLE   31,540 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 5,901 90,053 SH   SOLE   89,880 0 173
NAVIGANT CONSULTING INC IL COM 63935N107 1,380 89,764 SH   SOLE   89,416 0 348
NAVIGANT CONSULTING INC IL COM 63935N107 1,003 65,271 SH   OTR 7 65,271 0 0
NAVIGATORS GROUP INC COM COM 638904102 2,605 35,525 SH   SOLE   35,385 0 140
NAVIGATORS GROUP INC COM COM 638904102 1,882 25,662 SH   OTR 7 25,662 0 0
NCR CORP NEW COM COM 62886E108 117,515 4,032,775 SH   SOLE   3,332,901 0 699,874
NEENAH PAPER INC COM COM 640079109 2,043 33,895 SH   SOLE   33,747 0 148
NEENAH PAPER INC COM COM 640079109 1,473 24,448 SH   OTR 7 24,448 0 0
NELNET INC CL A COM 64031N108 2,754 59,438 SH   SOLE   59,189 0 249
NELNET INC CL A COM 64031N108 1,987 42,884 SH   OTR 7 42,884 0 0
NETAPP INC COM COM 64110D104 829 20,000 SH   SOLE   20,000 0 0
NETAPP INC COM COM 64110D104 829 20,000 SH   OTR 8 20,000 0 0
NEUSTAR INC-CLASS A COM 64126X201 20,337 731,556 SH   SOLE   407,968 0 323,588
NEW JERSEY RES COM COM 646025106 3,748 61,235 SH   SOLE   60,989 0 246
NEW JERSEY RES COM COM 646025106 2,727 44,556 SH   OTR 7 44,556 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 2,911 227,993 SH   SOLE   227,058 0 935
NEW RESIDENTIAL INVESTMENT COM 64828T201 2,163 169,371 SH   OTR 7 169,371 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 250 15,600 SH   SOLE   15,600 0 0
NEWFIELD EXPL CO COM COM 651290108 214 7,905 SH   SOLE   7,905 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 317 33,265 SH   SOLE   33,265 0 0
NEWPORT CORP COM COM 651824104 551 28,824 SH   SOLE   28,480 0 344
NEWS CORP NEW CL B COM 65249B208 93,264 6,184,611 SH   SOLE   3,418,544 0 2,766,067
NOBLE ENERGY INC COM COM 655044105 5,490 115,756 SH   SOLE   115,756 0 0
NOBLE ENERGY INC COM COM 655044105 779 16,430 SH   OTR 5 16,430 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,498 13,668 SH   SOLE   13,668 0 0
NORTHEAST UTILS COM COM 664397106 212 3,954 SH   SOLE   3,954 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 226 40,000 SH   SOLE   40,000 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 226 40,000 SH   OTR 5 40,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,963 26,891 SH   SOLE   26,891 0 0
NORTHWEST PIPE CO COM COM 667746101 1,647 54,687 SH   SOLE   54,469 0 218
NORTHWEST PIPE CO COM COM 667746101 1,195 39,666 SH   OTR 7 39,666 0 0
NUCOR CORP COM COM 670346105 622 12,687 SH   SOLE   12,115 0 572
NUMEREX CORP PA CL A COM 67053A102 553 50,000 SH   SOLE   50,000 0 0
NUMEREX CORP PA CL A COM 67053A102 553 50,000 SH   OTR 8 50,000 0 0
NUVASIVE INC COM COM 670704105 2,144 45,454 SH   SOLE   45,118 0 336
NUVASIVE INC COM COM 670704105 1,106 23,451 SH   OTR 3 23,451 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,652 92,160 SH   SOLE   92,160 0 0
OASIS PETE INC NEW COM COM 674215108 327 19,759 SH   SOLE   19,759 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 119,379 1,480,942 SH   SOLE   1,479,036 0 1,906
OCCIDENTAL PETE CORP DEL COM COM 674599105 331 4,100 SH   OTR 5 4,100 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 1,202 15,483 SH   SOLE   15,483 0 0
OLD REP INTL CORP COM COM 680223104 1,368 93,503 SH   SOLE   93,091 0 412
OLD REP INTL CORP COM COM 680223104 1,000 68,319 SH   OTR 7 68,319 0 0
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,578 40,397 SH   SOLE   40,397 0 0
OMNICELL INC COM COM 68213N109 1,230 37,132 SH   SOLE   37,132 0 0
OMNICOM GROUP INC COM COM 681919106 225,815 2,914,872 SH   SOLE   2,172,811 0 742,061
ONCOTHYREON INC COM COM 682324108 83 43,431 SH   SOLE   43,431 0 0
ONCOTHYREON INC COM COM 682324108 83 43,431 SH   OTR 3 43,431 0 0
OPPENHEIMER HLDGS INC CL A NON COM 683797104 616 26,501 SH   SOLE   26,501 0 0
OPPENHEIMER HLDGS INC CL A NON COM 683797104 616 26,501 SH   OTR 4 26,501 0 0
ORACLE CORP COM COM 68389X105 10,601 235,724 SH   SOLE   235,308 0 416
ORACLE CORP COM COM 68389X105 899 20,000 SH   OTR 8 20,000 0 0
ORBITAL SCIENCES CORP VA COM 685564106 2,684 99,824 SH   SOLE   99,416 0 408
ORBITAL SCIENCES CORP VA COM 685564106 1,996 74,222 SH   OTR 7 74,222 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 423 51,359 SH   SOLE   51,359 0 0
ORITANI FINANCIAL CORP COM 68633D103 2,333 151,476 SH   SOLE   150,860 0 616
ORITANI FINANCIAL CORP COM 68633D103 1,705 110,739 SH   OTR 7 110,739 0 0
OSI SYSTEMS INC COM COM 671044105 2,882 40,718 SH   SOLE   40,579 0 139
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UNITEDHEALTH GROUP INC COM COM 91324P102 83,979 830,739 SH   SOLE   829,330 0 1,409
UNIVERSAL ELECTRS INC COM COM 913483103 2,082 32,013 SH   SOLE   31,893 0 120
UNIVERSAL ELECTRS INC COM COM 913483103 1,403 21,573 SH   OTR 7 21,573 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 448 4,030 SH   SOLE   4,030 0 0
UNIVERSAL HLTH SVCS INC CL B COM 913903100 445 4,000 SH   OTR 3 4,000 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 3,076 150,436 SH   SOLE   149,746 0 690
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,131 104,201 SH   OTR 7 104,201 0 0
UNIVERSAL TECHNICAL INST INC C COM 913915104 12,724 1,293,106 SH   SOLE   755,578 0 537,528
US BANCORP DEL COM NEW COM 902973304 3,258 72,484 SH   SOLE   72,381 0 103
USX-U.S. STEELE GROUP-FINL STR COM 912909108 3,129 117,001 SH   SOLE   116,743 0 258
USX-U.S. STEELE GROUP-FINL STR COM 912909108 1,219 45,587 SH   OTR 7 45,587 0 0
UTI WORLDWIDE INC ORD COM G87210103 42,793 3,545,366 SH   SOLE   2,119,218 0 1,426,148
VAALCO ENERGY INC COM NEW COM 91851C201 798 174,965 SH   SOLE   174,568 0 397
VAALCO ENERGY INC COM NEW COM 91851C201 794 174,171 SH   OTR 7 174,171 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 7,136 144,160 SH   SOLE   144,050 0 110
VCA INC COM 918194101 955 19,577 SH   SOLE   19,577 0 0
VCA INC COM 918194101 927 19,000 SH   OTR 3 19,000 0 0
VERIFONE HLDGS INC COM COM 92342Y109 1,287 34,601 SH   SOLE   34,601 0 0
VERINT SYSTEMS INC COMMON COM 92343X100 1,858 31,872 SH   SOLE   31,872 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 88,834 1,386,955 SH   SOLE   1,386,500 0 455
VERIZON COMMUNICATIONS INC COM COM 92343V104 147,404 3,151,005 SH   SOLE   3,145,943 0 5,062
VIACOM INC NEW CL B COM 92553P201 50,610 672,554 SH   SOLE   375,578 0 296,976
VIRTUS INVT PARTNERS INC COM COM 92828Q109 649 3,809 SH   SOLE   3,809 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 649 3,809 SH   OTR 4 3,809 0 0
VISA INC COM CL A COM 92826C839 3,087 11,774 SH   SOLE   11,555 0 219
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,676 118,426 SH   SOLE   117,958 0 468
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,216 85,924 SH   OTR 7 85,924 0 0
VMWARE INC CL A COM COM 928563402 218 2,644 SH   SOLE   2,644 0 0
VOYA FINANCIAL INC NY COM 929089100 1,072 25,300 SH   SOLE   25,300 0 0
VOYA FINANCIAL INC NY COM 929089100 1,072 25,300 SH   OTR 4 25,300 0 0
WABASH NATL CORP COM COM 929566107 2,023 163,633 SH   SOLE   162,948 0 685
WABASH NATL CORP COM COM 929566107 1,406 113,771 SH   OTR 7 113,771 0 0
WABCO HLDGS INC COM COM 92927K102 345 3,290 SH   SOLE   3,290 0 0
WAL-MART STORES INC COM COM 931142103 2,297 26,744 SH   SOLE   26,425 0 319
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,892 64,195 SH   SOLE   63,606 0 589
WALKER & DUNLOP INC COM 93148P102 2,129 121,368 SH   SOLE   120,877 0 491
WALKER & DUNLOP INC COM 93148P102 1,559 88,876 SH   OTR 7 88,876 0 0
WASHINGTON FED INC COM COM 938824109 1,554 70,158 SH   SOLE   69,869 0 289
WASHINGTON FED INC COM COM 938824109 1,102 49,743 SH   OTR 7 49,743 0 0
WASHINGTON REAL ESTATE INVT TR COM 939653101 746 26,986 SH   SOLE   26,986 0 0
WASTE CONNECTIONS INC COM COM 941053100 2,940 66,830 SH   SOLE   66,830 0 0
WATTS INDS INC CL A COM 942749102 620 9,771 SH   SOLE   9,771 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 1,537 134,233 SH   SOLE   130,773 0 3,460
WEBSTER FINANCIAL CORP COM 947890109 2,492 76,607 SH   SOLE   76,153 0 454
WEBSTER FINANCIAL CORP COM 947890109 1,517 46,636 SH   OTR 7 46,636 0 0
WEIGHT WATCHERS INTL COM COM 948626106 1,414 56,915 SH   SOLE   56,641 0 274
WEIGHT WATCHERS INTL COM COM 948626106 1,226 49,341 SH   OTR 7 49,341 0 0
WELLS FARGO & CO NEW COM COM 949746101 18,880 344,393 SH   SOLE   342,867 0 1,526
WEST CORP COM 952355204 643 19,477 SH   SOLE   19,187 0 290
WESTAR ENERGY INC COM COM 95709T100 1,933 46,883 SH   SOLE   46,679 0 204
WESTAR ENERGY INC COM COM 95709T100 1,411 34,223 SH   OTR 7 34,223 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,237 116,443 SH   SOLE   116,443 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,317 83,346 SH   OTR 7 83,346 0 0
WESTERN DIGITAL CORP COM COM 958102105 565 5,100 SH   SOLE   5,100 0 0
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 337 5,588 SH   SOLE   5,588 0 0
WESTERN GAS EQUITY PARTNERS LP COM 95825R103 337 5,588 SH   OTR 5 5,588 0 0
WESTERN REFNG INC COM COM 959319104 759 20,095 SH   SOLE   20,049 0 46
WESTERN REFNG INC COM COM 959319104 756 20,003 SH   OTR 7 20,003 0 0
WESTERN UN CO COM COM 959802109 54,443 3,039,802 SH   SOLE   1,670,002 0 1,369,800
WESTFIELD FINANCIAL INC NEW CO COM 96008P104 964 131,354 SH   SOLE   131,354 0 0
WESTMORELAND COAL CO CO COM 960878106 544 16,391 SH   SOLE   16,247 0 144
WHITEWAVE FOODS CO COM CL A CO COM 966244105 4,136 118,196 SH   SOLE   118,196 0 0
WHITING PETE CORP NEW COM COM 966387102 944 28,613 SH   SOLE   28,613 0 0
WHITING PETE CORP NEW COM COM 966387102 944 28,613 SH   OTR 5 28,613 0 0
WHOLE FOODS MKT INC COM COM 966837106 3,056 60,608 SH   SOLE   60,608 0 0
WILLIAMS SONOMA INC COM COM 969904101 1,148 15,169 SH   SOLE   15,169 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 2,733 58,443 SH   SOLE   58,204 0 239
WINTRUST FINANCIAL CORP COM COM 97650W108 1,956 41,820 SH   OTR 7 41,820 0 0
WOODWARD INC COM COM 980745103 5,565 113,035 SH   SOLE   78,405 0 34,630
WORKDAY INC CL A COM 98138H101 5,087 62,336 SH   SOLE   62,336 0 0
WORLD ACCEP CORP DEL COM COM 981419104 1,478 18,600 SH   SOLE   18,531 0 69
WORLD ACCEP CORP DEL COM COM 981419104 1,068 13,441 SH   OTR 7 13,441 0 0
WORLD FUEL SVCS CORP COM COM 981475106 1,542 32,860 SH   SOLE   32,860 0 0
WORTHINGTON INDS INC COM COM 981811102 592 19,683 SH   SOLE   19,683 0 0
WSFS FINL CORP COM COM 929328102 2,236 29,081 SH   SOLE   28,961 0 120
WSFS FINL CORP COM COM 929328102 1,665 21,659 SH   OTR 7 21,659 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 268 3,125 SH   SOLE   3,125 0 0
WYNN RESORTS LTD COM COM 983134107 907 6,100 SH   SOLE   6,100 0 0
XCEL ENERY CORP COM 98389B100 255 7,100 SH   SOLE   7,100 0 0
XEROX CORP COM COM 984121103 1,531 110,440 SH   SOLE   110,440 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 623 20,372 SH   SOLE   20,372 0 0
ZIMMER HLDGS INC COM COM 98956P102 61,939 546,104 SH   SOLE   308,209 0 237,895
ZIONS BANCORPORATION COM COM 989701107 1,084 38,016 SH   SOLE   37,808 0 208
ZIONS BANCORPORATION COM COM 989701107 1,072 37,600 SH   OTR 7 37,600 0 0
ZIONS BANCORPORATION COM COM 989701107 6,147 215,600 SH   SOLE   215,600 0 0
ZIONS BANCORPORATION COM COM 989701107 1,201 42,109 SH   SOLE   42,109 0 0
ZIONS BANCORPORATION COM COM 989701107 6,147 215,600 SH   OTR 4 215,600 0 0
ZIONS BANCORPORATION COM COM 989701107 1,201 42,109 SH   OTR 4 42,109 0 0
ZOETIS INC CL A COM 98978V103 462 10,739 SH   SOLE   10,000 0 739
ZOETIS INC CL A COM 98978V103 430 10,000 SH   OTR 3 10,000 0 0
ZUMIEZ INC COM 989817101 1,556 40,276 SH   SOLE   40,276 0 0
ZUMIEZ INC COM 989817101 1,556 40,276 SH   OTR 7 40,276 0 0
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 155,476 1,740,853 SH   SOLE   1,738,209 0 2,644
ACTAVIS PLC NJ COM G0083B108 717 2,786 SH   SOLE   2,378 0 408
ACTAVIS PLC NJ COM G0083B108 612 2,378 SH   OTR 3 2,378 0 0
ALKERMES INC COM COM G01767105 1,486 25,376 SH   SOLE   25,376 0 0
ALKERMES INC COM COM G01767105 304 5,185 SH   OTR 3 5,185 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 1,976 52,117 SH   SOLE   51,928 0 189
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 1,445 38,101 SH   OTR 7 38,101 0 0
AON CORP COM COM G0408V102 1,554 16,382 SH   SOLE   16,382 0 0
AON CORP COM COM G0408V102 266 2,801 SH   OTR 3 2,801 0 0
ARC RESOURCES LTD COM 00208D408 261 12,000 SH   SOLE   12,000 0 0
ARC RESOURCES LTD COM 00208D408 261 12,000 SH   OTR 5 12,000 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 61,658 1,408,679 SH   SOLE   795,569 0 613,110
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,333 30,459 SH   OTR 7 30,459 0 0
ASSURED GUARANTY LTD COM COM G0585R106 56,837 2,186,887 SH   SOLE   1,305,775 0 881,112
ASSURED GUARANTY LTD COM COM G0585R106 1,366 52,570 SH   OTR 7 52,570 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 296 2,945 SH   SOLE   2,674 0 271
BANCO LATINOAMERICANO DE EXPO COM P16994132 783 26,005 SH   SOLE   25,698 0 307
BANCO LATINOAMERICANO DE EXPO COM P16994132 172 5,726 SH   OTR 7 5,726 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 518 10,951 SH   SOLE   10,817 0 134
BROOKFIELD ASSET MGMT INC CL A COM 112585104 282 5,630 SH   SOLE   0 0 5,630
CANADIAN NAT RES LTD COM COM 136385101 337 10,900 SH   SOLE   10,900 0 0
CANADIAN NAT RES LTD COM COM 136385101 337 10,900 SH   OTR 5 10,900 0 0
CATAMARAN CORP COM COM 148887102 2,030 39,219 SH   SOLE   39,219 0 0
CENOVUS ENERGY INC COM COM 15135U109 266 12,900 SH   SOLE   12,900 0 0
CENOVUS ENERGY INC COM COM 15135U109 266 12,900 SH   OTR 5 12,900 0 0
CORE LABORATORIES N.V. COM N22717107 363 3,016 SH   SOLE   3,016 0 0
COVIDIEN PLC SHS COM G2554F113 87,777 858,201 SH   SOLE   481,714 0 376,487
CRESCENT POINT ENERGY CORP AB COM 22576C101 310 13,400 SH   SOLE   13,400 0 0
CRESCENT POINT ENERGY CORP AB COM 22576C101 310 13,400 SH   OTR 5 13,400 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 5,056 69,523 SH   SOLE   69,283 0 240
EATON CORP PLC SHS COM G29183103 285 4,189 SH   SOLE   3,562 0 627
ELBIT SYSTEMS LTD COM M3760D101 5,250 86,446 SH   SOLE   66,896 0 19,550
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 117,373 1,961,449 SH   SOLE   1,127,490 0 833,959
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 1,266 21,164 SH   OTR 7 21,164 0 0
ENSCO PLC-CL A COM G3157S106 43,108 1,439,326 SH   SOLE   1,437,610 0 1,716
FABRINET COM G3323L100 426 24,004 SH   SOLE   23,719 0 285
FLAMEL TECHNOLOGIES SA SPONSOR COM 338488109 308 18,000 SH   SOLE   18,000 0 0
FLAMEL TECHNOLOGIES SA SPONSOR COM 338488109 308 18,000 SH   OTR 3 18,000 0 0
FREEHOLD ROYALTIES LTD COM COM 356500108 214 13,000 SH   SOLE   13,000 0 0
FREEHOLD ROYALTIES LTD COM COM 356500108 214 13,000 SH   OTR 5 13,000 0 0
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 1,270 50,327 SH   SOLE   50,327 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 209 4,896 SH   SOLE   281 0 4,615
HERBALIFE LTD COM USD SHS COM G4412G101 1,268 33,631 SH   SOLE   33,631 0 0
JD.COM INC-ADR COM 47215P106 1,447 62,524 SH   SOLE   62,524 0 0
KOFAX LTD COM USD COM G5307C105 1,645 234,000 SH   SOLE   234,000 0 0
KOFAX LTD COM USD COM G5307C105 1,645 234,000 SH   OTR 8 234,000 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 1,050 32,783 SH   SOLE   32,783 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 56 11,992 SH   SOLE   11,992 0 0
MALLINCKRODT PLC COM G5785G107 2,364 23,868 SH   SOLE   23,868 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 530 36,571 SH   SOLE   36,401 0 170
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,268 16,884 SH   SOLE   16,884 0 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 3,017 84,214 SH   SOLE   83,874 0 340
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 2,196 61,309 SH   OTR 7 61,309 0 0
NESTLE S A SPONSORED ADR COM 641069406 3,695 50,331 SH   SOLE   46,769 0 3,562
NIELSEN N V COM N63218106 86,094 1,924,751 SH   SOLE   1,924,150 0 601
NOVARTIS AG-SPONSORED ADR COM 66987V109 137,678 1,485,845 SH   SOLE   1,483,519 0 2,326
OFG BANCORP COM COM 67103X102 2,096 125,880 SH   SOLE   125,409 0 471
OFG BANCORP COM COM 67103X102 1,581 94,963 SH   OTR 7 94,963 0 0
OM ASSET MGMT PLC SHS COM G67506108 615 37,900 SH   SOLE   37,900 0 0
OM ASSET MGMT PLC SHS COM G67506108 615 37,900 SH   OTR 4 37,900 0 0
ORBOTECH LTD ORD COM M75253100 6,401 432,526 SH   SOLE   324,810 0 107,716
PARTNERRE LTD COM COM G6852T105 1,833 16,061 SH   SOLE   15,994 0 67
PARTNERRE LTD COM COM G6852T105 1,301 11,402 SH   OTR 7 11,402 0 0
PEARSON PLC SPONSORED ADR COM 705015105 55,633 3,015,317 SH   SOLE   3,009,877 0 5,440
PENTAIR PLC SHS COM G7S00T104 828 12,472 SH   SOLE   12,332 0 140
PERRIGO CO PCL SHS COM G97822103 5,506 32,936 SH   SOLE   32,936 0 0
POPULAR INC COM NEW COM 733174700 9,127 268,060 SH   SOLE   199,860 0 68,200
POPULAR INC COM NEW COM 733174700 640 18,800 SH   OTR 4 18,800 0 0
PROQR THERAPEUTICS COM N71542109 318 14,672 SH   SOLE   14,672 0 0
PROQR THERAPEUTICS COM N71542109 318 14,672 SH   OTR 3 14,672 0 0
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 369 6,448 SH   SOLE   6,448 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 395 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 917 13,696 SH   SOLE   13,249 0 447
SENSATA TECHNOLOGIES HLDG BV A COM N7902X106 3,491 66,602 SH   SOLE   66,602 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 431 2,029 SH   SOLE   2,029 0 0
SHIRE PLC SPONSORED ADR COM 82481R106 427 2,009 SH   OTR 3 2,009 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 3,230 24,547 SH   SOLE   24,547 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 608 19,136 SH   SOLE   18,990 0 146
SUNCOR ENERGY INC NEW COM COM 867224107 588 18,500 SH   OTR 5 18,500 0 0
TYCO INTERNATIONAL PLC COM G91442106 1,203 27,432 SH   SOLE   26,848 0 584
UNILEVER N V N Y SHS NEW COM 904784709 435 11,149 SH   SOLE   5,204 0 5,945
UNILEVER PLC SPON ADR NEW COM 904767704 131,237 3,242,025 SH   SOLE   3,234,955 0 7,070
VALEANT PHARMACEUTICALS INTL C COM 91911K102 471 3,292 SH   SOLE   3,292 0 0
VALEANT PHARMACEUTICALS INTL C COM 91911K102 471 3,292 SH   OTR 3 3,292 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1,777 42,762 SH   SOLE   42,584 0 178
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1,287 30,958 SH   OTR 7 30,958 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 127,089 2,836,171 SH   SOLE   1,562,716 0 1,273,455
YAMANA GOLD INC COM COM 98462Y100 315 78,425 SH   SOLE   78,425 0 0
AG MTG INVT TR INC COM REIT 001228105 6,374 343,266 SH   SOLE   276,206 0 67,060
AG MTG INVT TR INC COM REIT 001228105 1,545 83,222 SH   OTR 7 83,222 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 49,381 1,193,938 SH   SOLE   1,193,543 0 395
AMERICAN CAP MTG INVT CORP COM REIT 02504A104 2,288 121,457 SH   SOLE   120,969 0 488
AMERICAN CAP MTG INVT CORP COM REIT 02504A104 1,664 88,317 SH   OTR 7 88,317 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 3,078 31,140 SH   SOLE   31,140 0 0
ANNALY CAP MGMT INC COM REIT 035710409 69,362 6,416,495 SH   SOLE   3,583,086 0 2,833,409
APOLLO COML REAL EST FIN INC C REIT 03762U105 2,237 136,735 SH   SOLE   136,249 0 486
APOLLO COML REAL EST FIN INC C REIT 03762U105 1,620 98,995 SH   OTR 7 98,995 0 0
ASSOCIATED ESTATES REALTY CP REIT 045604105 3,172 136,685 SH   SOLE   136,135 0 550
ASSOCIATED ESTATES REALTY CP REIT 045604105 2,311 99,578 SH   OTR 7 99,578 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 2,363 192,410 SH   SOLE   191,668 0 742
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,689 137,510 SH   OTR 7 137,510 0 0
COLONY FINL INC COM REIT 19624R106 229 9,623 SH   SOLE   9,623 0 0
CYS INVTS INC COM REIT 12673A108 2,702 309,822 SH   SOLE   308,559 0 1,263
CYS INVTS INC COM REIT 12673A108 1,993 228,544 SH   OTR 7 228,544 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 2,047 248,181 SH   SOLE   247,183 0 998
DYNEX CAP INC COM NEW REIT 26817Q506 1,491 180,691 SH   OTR 7 180,691 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 538 43,823 SH   SOLE   43,823 0 0
GEO GROUP INC/THE FL REIT 36162J106 1,071 26,524 SH   SOLE   26,524 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,626 60,365 SH   SOLE   60,365 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 2,032 263,613 SH   SOLE   262,596 0 1,017
NEW YORK MTG TR INC COM PAR $. REIT 649604501 1,497 194,188 SH   OTR 7 194,188 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 1,060 56,286 SH   SOLE   56,286 0 0
RESOURCE CAP CORP COM REIT 76120W302 958 190,144 SH   SOLE   188,834 0 1,310
RESOURCE CAP CORP COM REIT 76120W302 945 187,524 SH   OTR 7 187,524 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 152,689 2,895,128 SH   SOLE   2,188,000 0 707,128
SELECT INCOME REIT REIT 81618T100 1,973 80,839 SH   SOLE   80,450 0 389
SELECT INCOME REIT REIT 81618T100 1,717 70,355 SH   OTR 7 70,355 0 0
TRADE STR RESIDENTIAL INC COM REIT 89255N203 251 32,642 SH   SOLE   32,642 0 0
TRADE STR RESIDENTIAL INC COM REIT 89255N203 251 32,642 SH   OTR 4 32,642 0 0
TWO HBRS INVT CORP COM REIT 90187B101 1,769 176,586 SH   SOLE   175,868 0 718
TWO HBRS INVT CORP COM REIT 90187B101 1,293 129,080 SH   OTR 7 129,080 0 0
VENTAS INC COM REIT 92276F100 962 13,420 SH   SOLE   13,420 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 2,114 143,777 SH   SOLE   143,200 0 577
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 1,535 104,408 SH   OTR 7 104,408 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,297 46,455 SH   SOLE   46,455 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 112,940 1 SH   SOLE   1 0 0
INDEXIQ ETF TR HEDGE MLTI ETF ETF 45409B107 2,117 72,040 SH   SOLE   72,040 0 0
ISHARES DJ SELECT DIVIDEND IND ETF 464287168 816 10,275 SH   SOLE   10,275 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 12,628 110,166 SH   SOLE   109,966 0 200
ISHARES TR RUSL 2000 VALU ETF 464287630 695 6,836 SH   SOLE   6,836 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 607 5,071 SH   SOLE   5,071 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 476 3,892 SH   SOLE   3,892 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 4,834 65,540 SH   SOLE   10,105 0 55,435
ISHARES TR RUSSELL MIDCAP ETF 464287499 730 4,370 SH   SOLE   4,370 0 0
ISHARES TR RUSSELL1000VAL ETF 464287598 5,257 50,350 SH   SOLE   50,350 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 342 1,651 SH   SOLE   1,593 0 58
PENNYMAC MTG INVT TR COM ETF 70931T103 2,686 127,359 SH   SOLE   126,843 0 516
PENNYMAC MTG INVT TR COM ETF 70931T103 1,971 93,456 SH   OTR 7 93,456 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 1,382 36,410 SH   SOLE   36,410 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 249 2,195 SH   SOLE   2,127 0 68
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 699,241 3,401,970 SH   SOLE   3,401,970 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,708 33,437 SH   SOLE   33,437 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 311 2,470 SH   SOLE   2,470 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 2,510 SH   SOLE   240 0 2,270
ISHARES INC CORE MSCI EMKT ETF 46434G103 260 5,531 SH   SOLE   5,531 0 0
ISHARES MSCI EAFE ETF ETF 464287465 197,809 3,251,304 SH   SOLE   3,251,304 0 0
ISHARES TR MSCI ACWI INDX ETF 464288257 3,185 54,451 SH   SOLE   54,451 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 15,325 390,056 SH   SOLE   390,056 0 0
MARKET VECTORS BDC INC ETF DE ETF 57060U316 1,697 94,650 SH   SOLE   94,650 0 0
POWERSHARES GLOBAL ETF FD S&P ETF 73936G308 1,773 85,542 SH   SOLE   85,542 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042775 258 5,505 SH   SOLE   5,505 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 2,350 58,727 SH   SOLE   58,727 0 0
ISHARES TR S&P NATL MUN B ETF 464288414 2,126 19,265 SH   SOLE   19,265 0 0
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 3,996 150,330 SH   SOLE   150,330 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 498 20,000 SH   SOLE   20,000 0 0
FANNIE MAE CALLABLE 2/12/2014 PFD 313586794 92 15,579 SH   SOLE   15,579 0 0
FANNIE MAE CALLABLE 2/12/2014 PFD 313586794 92 15,579 SH   OTR 4 15,579 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 514 151,643 SH   SOLE   151,643 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 514 151,643 SH   OTR 4 151,643 0 0
FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1,001 260 SH   SOLE   260 0 0
KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 803 32,000 SH   SOLE   28,000 0 4,000
LLOYDS BANKING GROUP PLC CALLA PFD 539439802 5,353 207,625 SH   SOLE   184,390 0 23,235
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 790 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 791 32,000 SH   SOLE   28,000 0 4,000
QWEST CORP PFD 74913G204 670 25,000 SH   SOLE   25,000 0 0
QWEST CORP PFD 74913G501 6,824 262,951 SH   SOLE   238,986 0 23,965
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 455 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F PFD 902973833 3,620 122,926 SH   SOLE   122,926 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 979 37,000 SH   SOLE   37,000 0 0
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 371 16,000 SH   SOLE   16,000 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 748 22,100 SH   SOLE   22,100 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 748 22,100 SH   OTR 4 22,100 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 844 30,700 SH   SOLE   30,700 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 844 30,700 SH   OTR 4 30,700 0 0
DORCHESTER MINERALS LP TX LP 25820R105 945 37,000 SH   SOLE   37,000 0 0
DORCHESTER MINERALS LP TX LP 25820R105 945 37,000 SH   OTR 5 37,000 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 329 5,740 SH   SOLE   5,740 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 244 6,760 SH   SOLE   6,760 0 0
KKR & CO L P DEL COM UNITS LP 48248M102 80,968 3,488,492 SH   SOLE   3,483,852 0 4,640
KKR & CO L P DEL COM UNITS LP 48248M102 1,065 45,900 SH   OTR 4 45,900 0 0
Lazard Ltd LP G54050102 1,494 29,860 SH   SOLE   29,860 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 477 5,770 SH   SOLE   5,770 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 153 1,850 SH   OTR 5 1,850 0 0
NATURAL RESOURCE PARTNERS L P LP 63900P103 1,010 109,243 SH   SOLE   109,243 0 0
OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1,639 140,347 SH   SOLE   140,347 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 1,307 50,900 SH   SOLE   50,900 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 840 32,700 SH   OTR 4 32,700 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 467 18,200 SH   OTR 5 18,200 0 0
TEEKAY LNG PARTNERS L P PRTNRS LP Y8564M105 1,290 30,000 SH   SOLE   30,000 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 621 10,550 SH   SOLE   10,550 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 568 9,650 SH   OTR 5 9,650 0 0