The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 503 | 48,099 | SH | SOLE | 48,099 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 484 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 13,805 | 89,466 | SH | SOLE | 57,461 | 0 | 32,005 | ||
AAON INC COM PAR $0.004 | COM | 000360206 | 272 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 123,585 | 2,518,038 | SH | SOLE | 2,476,717 | 0 | 41,321 | ||
ABBOTT LABS COM | COM | 002824100 | 335 | 6,830 | SH | OTR | 3 | 6,830 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 97,696 | 1,454,029 | SH | SOLE | 1,417,199 | 0 | 36,830 | ||
ABBVIE INC COM | COM | 00287Y109 | 67 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
ABIOMED INC COM | COM | 003654100 | 1,429 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 378 | 5,744 | SH | OTR | 3 | 5,744 | 0 | 0 | |
ACCO BRANDS CORP COM | COM | 00081T108 | 275 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 86,218 | 3,561,267 | SH | SOLE | 3,560,004 | 0 | 1,263 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,305 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,863 | 23,000 | SH | OTR | 8 | 23,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 312 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 664 | 50,072 | SH | SOLE | 22,072 | 0 | 28,000 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,739 | 60,717 | SH | SOLE | 60,717 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 424 | 3,329 | SH | OTR | 3 | 3,329 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 907 | 14,589 | SH | SOLE | 14,519 | 0 | 70 | ||
AGCO CORP COM | COM | 001084102 | 45,059 | 793,578 | SH | SOLE | 410,602 | 0 | 382,976 | ||
AGENUS INC MA | COM | 00847G705 | 125 | 14,469 | SH | OTR | 3 | 14,469 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 3,186 | 82,580 | SH | SOLE | 47,611 | 0 | 34,969 | ||
AIR METHODS CORP COM PAR $.06 | COM | 009128307 | 267 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 6,829 | 49,907 | SH | SOLE | 35,197 | 0 | 14,710 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 578 | 55,115 | SH | SOLE | 55,115 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 1,450 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 68,803 | 985,428 | SH | SOLE | 983,678 | 0 | 1,750 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 2,065 | 32,053 | SH | SOLE | 32,053 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 9,702 | 31,971 | SH | SOLE | 23,530 | 0 | 8,441 | ||
ALLERGAN PLC | COM | G0177J108 | 303 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
ALLETE INC COM NEW | COM | 018522300 | 815 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 9,239 | 675,390 | SH | SOLE | 490,390 | 0 | 185,000 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,009 | 15,550 | SH | SOLE | 14,651 | 0 | 899 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,103 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ALON USA ENERGY INC COM | COM | 020520102 | 417 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP | COM | 02153W100 | 603 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 6,004 | 122,762 | SH | SOLE | 116,966 | 0 | 5,796 | ||
AMAZON COM INC COM | COM | 023135106 | 6,806 | 15,678 | SH | SOLE | 10,902 | 0 | 4,776 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 463 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 1,326 | 79,671 | SH | OTR | 4 | 79,671 | 0 | 0 | |
AMC NETWORKS INC CL A | COM | 00164V103 | 1,907 | 23,301 | SH | SOLE | 23,150 | 0 | 151 | ||
AMDOCS LTD SC COMMON | COM | G02602103 | 2,141 | 39,228 | SH | SOLE | 39,228 | 0 | 0 | ||
AMEDICA CORP COM | COM | 023435100 | 25 | 43,945 | SH | OTR | 3 | 43,945 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 399 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COM | 02503Y103 | 44,123 | 3,256,282 | SH | SOLE | 1,685,020 | 0 | 1,571,262 | ||
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 993 | 57,692 | SH | SOLE | 57,692 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 241 | 4,559 | SH | SOLE | 3,950 | 0 | 609 | ||
AMERICAN EQTY INVT LIFE HLD CO | COM | 025676206 | 873 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 6,687 | 86,038 | SH | SOLE | 62,588 | 0 | 23,450 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 488 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION INC | COM | 02913V103 | 5,481 | 213,097 | SH | SOLE | 153,034 | 0 | 60,063 | ||
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 280 | 29,516 | SH | SOLE | 20,266 | 0 | 9,250 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 406 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
AMERISAFE INC COM | COM | 03071H100 | 1,561 | 33,181 | SH | SOLE | 33,181 | 0 | 0 | ||
AMERISOURCE - BERGEN CORP | COM | 03073E105 | 302 | 2,840 | SH | SOLE | 2,386 | 0 | 454 | ||
AMETEK INC NEW COM | COM | 031100100 | 6,709 | 122,478 | SH | SOLE | 122,478 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 9,166 | 59,703 | SH | SOLE | 57,403 | 0 | 2,300 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 193 | 13,664 | SH | OTR | 3 | 13,664 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 896 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 306 | 4,379 | SH | OTR | 3 | 4,379 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | COM | 032359309 | 777 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 6,446 | 82,573 | SH | SOLE | 53,120 | 0 | 29,453 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 699 | 8,950 | SH | OTR | 5 | 8,950 | 0 | 0 | |
ANIXTER INTERNATIONAL INC IL | COM | 035290105 | 6,767 | 103,870 | SH | SOLE | 74,995 | 0 | 28,875 | ||
ANTHEM INC | COM | 036752103 | 116,385 | 709,060 | SH | SOLE | 707,930 | 0 | 1,130 | ||
ANWORTH MORTGAGE ASSET CP COM | COM | 037347101 | 548 | 111,092 | SH | SOLE | 111,092 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 426 | 7,400 | SH | OTR | 5 | 7,400 | 0 | 0 | |
APOGEE ENTERPRISES INC COM | COM | 037598109 | 1,602 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | COM | 03763V102 | 480 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 29,606 | 236,047 | SH | SOLE | 194,422 | 0 | 41,625 | ||
APPLE INC COM | COM | 037833100 | 1,192 | 9,500 | SH | OTR | 8 | 9,500 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 3,805 | 197,970 | SH | SOLE | 196,943 | 0 | 1,027 | ||
ARCBEST CORP COM | COM | 03937C105 | 701 | 22,053 | SH | SOLE | 22,053 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 457 | 9,487 | SH | SOLE | 8,420 | 0 | 1,067 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 521 | 45,783 | SH | SOLE | 45,783 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 618 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 833 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
ARLINGTON ASSET INVESTMENT-A | COM | 041356205 | 525 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
ASCENA RETAIL GROUP INC COM | COM | 04351G101 | 102,328 | 6,144,007 | SH | SOLE | 3,290,944 | 0 | 2,853,063 | ||
ASPEN TECHNOLOGY INC COM | COM | 045327103 | 2,923 | 64,173 | SH | SOLE | 64,173 | 0 | 0 | ||
ASSURANT INC COM | COM | 04621X108 | 498 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 6,067 | 170,802 | SH | SOLE | 148,566 | 0 | 22,236 | ||
ATHENAHEALTH INC COM | COM | 04685W103 | 2,889 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INC | COM | 049164205 | 727 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
ATWOOD OCEANICS INC COM | COM | 050095108 | 2,265 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 22,291 | 445,146 | SH | SOLE | 444,160 | 0 | 986 | ||
AUTODESK INC COM | COM | 052769106 | 626 | 12,500 | SH | OTR | 8 | 12,500 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,367 | 66,897 | SH | SOLE | 45,727 | 0 | 21,170 | ||
AUTOZONE INC COM | COM | 053332102 | 578 | 866 | SH | SOLE | 91 | 0 | 775 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 2,195 | 36,011 | SH | SOLE | 35,242 | 0 | 769 | ||
AVISTA CORP | COM | 05379B107 | 780 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 490 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 408 | 20,000 | SH | OTR | 3 | 20,000 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 281 | 4,012 | SH | SOLE | 3,755 | 0 | 257 | ||
BANC CALIF INC COM | COM | 05990K106 | 619 | 45,004 | SH | SOLE | 45,004 | 0 | 0 | ||
BANC CALIF INC COM | COM | 05990K106 | 657 | 47,770 | SH | OTR | 4 | 47,770 | 0 | 0 | |
BANCORP INC DEL COM | COM | 05969A105 | 3,796 | 408,999 | SH | SOLE | 312,224 | 0 | 96,775 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 5,169 | 303,704 | SH | SOLE | 256,034 | 0 | 47,670 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 614 | 36,099 | SH | OTR | 4 | 36,099 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 481 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 231 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 42,680 | 1,058,788 | SH | SOLE | 1,058,788 | 0 | 0 | ||
BBX CAPITAL CORP-A | COM | 05540P100 | 937 | 57,725 | SH | OTR | 4 | 57,725 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 81,915 | 578,294 | SH | SOLE | 309,044 | 0 | 269,250 | ||
BELDEN INC | COM | 077454106 | 623 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 497 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,197 | 23,492 | SH | SOLE | 10,085 | 0 | 13,407 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,364 | 118,104 | SH | SOLE | 94,989 | 0 | 23,115 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 648 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 441 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
BIO-REFERENCE LABS INC COM $.0 | COM | 09057G602 | 2,406 | 58,320 | SH | SOLE | 58,320 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 214 | 530 | SH | SOLE | 189 | 0 | 341 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 2,400 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 335 | 969 | SH | SOLE | 740 | 0 | 229 | ||
BOEING CO COM | COM | 097023105 | 7,399 | 53,341 | SH | SOLE | 52,076 | 0 | 1,265 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 1,327 | 160,709 | SH | OTR | 8 | 160,709 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 1,693 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 645 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 703 | 52,460 | SH | OTR | 4 | 52,460 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 1,110 | 62,718 | SH | SOLE | 62,718 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 555 | 31,372 | SH | OTR | 3 | 31,372 | 0 | 0 | |
BOYD GAMING CORP COM | COM | 103304101 | 529 | 35,378 | SH | SOLE | 35,378 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 504 | 12,615 | SH | SOLE | 9,127 | 0 | 3,488 | ||
BRIDGE BANCORP INC | COM | 108035106 | 735 | 27,538 | SH | OTR | 4 | 27,538 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,488 | 22,365 | SH | SOLE | 13,966 | 0 | 8,399 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 555 | 5,128 | SH | SOLE | 2,088 | 0 | 3,040 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 839 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS | COM | 111621306 | 516 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 506 | 31,630 | SH | SOLE | 31,630 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 1,506 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
CABLEVISION SYS CORP CL A NY C | COM | 12686C109 | 562 | 23,474 | SH | SOLE | 22,207 | 0 | 1,267 | ||
CABOT MICROELECTRONICS CORP CO | COM | 12709P103 | 468 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 738 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 906 | 46,084 | SH | SOLE | 46,084 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 567 | 63,431 | SH | SOLE | 63,431 | 0 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 439 | 28,200 | SH | OTR | 8 | 28,200 | 0 | 0 | |
CAMBREX CORP COM | COM | 132011107 | 223 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 2,027 | 38,714 | SH | SOLE | 38,090 | 0 | 624 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 91,169 | 1,036,366 | SH | SOLE | 1,035,995 | 0 | 371 | ||
CAPITAL SR LIVING CORP COM | COM | 140475104 | 359 | 14,641 | SH | OTR | 3 | 14,641 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 473 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 497 | 5,945 | SH | OTR | 3 | 5,945 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 1,079 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 517 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
CASEY S GENL STORES INC | COM | 147528103 | 1,839 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
CASH AMER INTL INC COM | COM | 14754D100 | 592 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 1,426 | 88,040 | SH | SOLE | 88,040 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 56,607 | 1,529,932 | SH | SOLE | 1,529,075 | 0 | 857 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,021 | 18,916 | SH | SOLE | 11,958 | 0 | 6,958 | ||
CELGENE CORP COM | COM | 151020104 | 420 | 3,629 | SH | SOLE | 3,137 | 0 | 492 | ||
CELGENE CORP COM | COM | 151020104 | 696 | 6,018 | SH | OTR | 3 | 6,018 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 473 | 13,768 | SH | OTR | 3 | 13,768 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1,077 | 13,401 | SH | SOLE | 12,800 | 0 | 601 | ||
CENTRAL GARDEN AND PET CO-A CA | COM | 153527205 | 599 | 52,484 | SH | SOLE | 52,484 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 5,240 | 178,337 | SH | SOLE | 178,337 | 0 | 0 | ||
CEPHEID COM | COM | 15670R107 | 2,682 | 43,855 | SH | SOLE | 43,855 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 3,555 | 51,484 | SH | SOLE | 51,484 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 790 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 640 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 93,129 | 1,170,695 | SH | SOLE | 1,153,377 | 0 | 17,318 | ||
CHEMTURA CORP | COM | 163893209 | 73,288 | 2,588,782 | SH | SOLE | 1,410,046 | 0 | 1,178,736 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 8,522 | 88,337 | SH | SOLE | 56,375 | 0 | 31,962 | ||
CHICOS FAS INC COM | COM | 168615102 | 61,775 | 3,714,700 | SH | SOLE | 1,986,480 | 0 | 1,728,220 | ||
CHILDREN'S PLACE INC/THE NJ | COM | 168905107 | 723 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 4,350 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 276 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
CIGNA CORP COM | COM | 125509109 | 5,550 | 34,258 | SH | SOLE | 34,065 | 0 | 193 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 2,223 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 408 | 3,700 | SH | OTR | 5 | 3,700 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 559 | 11,142 | SH | SOLE | 9,942 | 0 | 1,200 | ||
CIRRUS LOGIC INC TX | COM | 172755100 | 509 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 98,763 | 3,596,607 | SH | SOLE | 3,500,734 | 0 | 95,873 | ||
CISCO SYS INC COM | COM | 17275R102 | 975 | 35,500 | SH | OTR | 8 | 35,500 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 539 | 22,283 | SH | SOLE | 22,283 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 5,061 | 91,615 | SH | SOLE | 91,615 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 1,342 | 24,300 | SH | OTR | 4 | 24,300 | 0 | 0 | |
CIVEO CORP | COM | 17878710X | 12,198 | 3,973,434 | SH | SOLE | 2,134,691 | 0 | 1,838,743 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,703 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 154 | 32,989 | SH | SOLE | 32,989 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 1,062 | 57,885 | SH | SOLE | 57,885 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 777 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
COCA COLA ENTERPRISES INC COM | COM | 19122T109 | 6,672 | 153,593 | SH | SOLE | 153,593 | 0 | 0 | ||
COHU INC COM | COM | 192576106 | 550 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,274 | 19,474 | SH | SOLE | 2,050 | 0 | 17,424 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 1,564 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 4,157 | 69,347 | SH | SOLE | 45,035 | 0 | 24,312 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 97,473 | 1,620,771 | SH | SOLE | 1,617,606 | 0 | 3,165 | ||
COMFORT SYS USA INC COM | COM | 199908104 | 1,142 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 592 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 446 | 7,077 | SH | OTR | 3 | 7,077 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 791 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
COMPUTER SCIENCES CORP COM | COM | 205363104 | 2,610 | 39,755 | SH | SOLE | 39,635 | 0 | 120 | ||
CONCHO RES INC COM | COM | 20605P101 | 1,107 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 228 | 2,000 | SH | OTR | 5 | 2,000 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 783 | 12,743 | SH | SOLE | 6,691 | 0 | 6,052 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 553 | 9,000 | SH | OTR | 5 | 9,000 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 661 | 23,000 | SH | OTR | 8 | 23,000 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 404 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
COOPER TIRE & RUBBER | COM | 216831107 | 843 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
CORE-MARK HOLDING CO INC CA | COM | 218681104 | 1,463 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,099 | 27,690 | SH | SOLE | 27,690 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,440 | 72,980 | SH | SOLE | 67,380 | 0 | 5,600 | ||
CORRECTIONS CORP AMER NEW COM | COM | 22025Y407 | 1,478 | 44,690 | SH | SOLE | 44,690 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 760 | 5,625 | SH | SOLE | 1,390 | 0 | 4,235 | ||
COWEN GROUP INC-CLASS A NY | COM | 223622101 | 620 | 96,937 | SH | SOLE | 96,937 | 0 | 0 | ||
CRA INTERNATIONAL INC | COM | 12618T105 | 527 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 5,442 | 369,950 | SH | SOLE | 265,550 | 0 | 104,400 | ||
CROSS TIMBERS ROYALTY TRUST | COM | 22757R109 | 308 | 18,650 | SH | OTR | 5 | 18,650 | 0 | 0 | |
CROWN HOLDINGS INC COM | COM | 228368106 | 1,367 | 25,827 | SH | SOLE | 20,627 | 0 | 5,200 | ||
CSG SYS INTL INC COM | COM | 126349109 | 485 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
CST BRANDS INC COM | COM | 12646R105 | 1,197 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 770 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
CVR ENERGY INC COM | COM | 12662P108 | 2,126 | 56,489 | SH | SOLE | 56,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,574 | 167,561 | SH | SOLE | 135,300 | 0 | 32,261 | ||
DANAHER CORP DEL COM | COM | 235851102 | 450 | 5,254 | SH | SOLE | 5,046 | 0 | 208 | ||
DEAN FOODS CO | COM | 242370203 | 558 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 6,176 | 150,331 | SH | SOLE | 150,331 | 0 | 0 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 2,470 | 388,407 | SH | SOLE | 287,082 | 0 | 101,325 | ||
DENBURY RES INC COM NEW | COM | 247916208 | 80 | 12,600 | SH | OTR | 5 | 12,600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,709 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 49,818 | 5,603,827 | SH | SOLE | 2,990,239 | 0 | 2,613,588 | ||
DIGITALGLOBE INC | COM | 25389M877 | 1,495 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
DIME CMNTY BANCORP INC | COM | 253922108 | 597 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
DIRECTV COM | COM | 25490A309 | 72,084 | 776,849 | SH | SOLE | 776,587 | 0 | 262 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 68,630 | 1,191,080 | SH | SOLE | 1,188,533 | 0 | 2,547 | ||
DISCOVERY COMMUNICATIONS INC S | COM | 25470F302 | 66,544 | 2,141,060 | SH | SOLE | 2,140,156 | 0 | 904 | ||
DISCOVERY COMMUNICATNS NEW COM | COM | 25470F104 | 13,181 | 396,290 | SH | SOLE | 395,920 | 0 | 370 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,860 | 60,101 | SH | SOLE | 52,612 | 0 | 7,489 | ||
DOLLAR TREE STORES INC COM | COM | 256746108 | 1,971 | 24,955 | SH | SOLE | 24,955 | 0 | 0 | ||
DOMTAR CORP COM | COM | 257559203 | 461 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 1,397 | 39,021 | SH | SOLE | 34,721 | 0 | 4,300 | ||
DONNELLEY R R & SONS CO COM | COM | 257867101 | 2,087 | 119,715 | SH | SOLE | 119,715 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,459 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 543 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 276 | 3,791 | SH | SOLE | 2,775 | 0 | 1,016 | ||
DST SYS INC DEL COM | COM | 233326107 | 58,456 | 464,011 | SH | SOLE | 257,022 | 0 | 206,989 | ||
DTS INC COM | COM | 23335C101 | 495 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 9,007 | 140,850 | SH | SOLE | 94,307 | 0 | 46,543 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 3,627 | 51,356 | SH | SOLE | 47,996 | 0 | 3,360 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 97,644 | 1,775,338 | SH | SOLE | 1,773,163 | 0 | 2,175 | ||
E M C CORP MASS COM | COM | 268648102 | 3,881 | 147,060 | SH | SOLE | 106,695 | 0 | 40,365 | ||
E TRADE FINANCIAL CORP COM | COM | 269246401 | 133,637 | 4,461,988 | SH | SOLE | 2,387,594 | 0 | 2,074,394 | ||
EARTHLINK HLDGS CORP COM | COM | 27033X101 | 507 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 515 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 555 | 9,210 | SH | SOLE | 8,555 | 0 | 655 | ||
EBAY INC COM | COM | 278642103 | 301 | 5,000 | SH | OTR | 8 | 5,000 | 0 | 0 | |
ECHOSTAR HOLDING CORP CL A | COM | 278768106 | 430 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 4,425 | 39,137 | SH | SOLE | 27,387 | 0 | 11,750 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 675 | 4,741 | SH | OTR | 3 | 4,741 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 305 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
ELECTRONIC ARTS INC COMMON | COM | 285512109 | 7,073 | 106,355 | SH | SOLE | 105,954 | 0 | 401 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 7,012 | 491,724 | SH | SOLE | 350,515 | 0 | 141,209 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 1,032 | 21,606 | SH | SOLE | 21,606 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 6,030 | 108,790 | SH | SOLE | 68,753 | 0 | 40,037 | ||
EMPIRE DIST ELEC CO COM | COM | 291641108 | 609 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC COM | COM | 292218104 | 531 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
ENCORE WIRE CORP COM | COM | 292562105 | 2,104 | 47,506 | SH | SOLE | 47,506 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 237 | 45,646 | SH | OTR | 3 | 45,646 | 0 | 0 | |
ENDURO ROYALTY TRUST | COM | 29269K100 | 147 | 35,101 | SH | OTR | 5 | 35,101 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 242 | 25,000 | SH | OTR | 8 | 25,000 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 580 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
ENPRO INDUSTRIES INC | COM | 29355X107 | 6,379 | 111,490 | SH | SOLE | 80,815 | 0 | 30,675 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 590 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS C | COM | 29413U103 | 800 | 20,262 | SH | OTR | 3 | 20,262 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 12,195 | 139,289 | SH | SOLE | 139,060 | 0 | 229 | ||
EOG RES INC COM | COM | 26875P101 | 298 | 3,400 | SH | OTR | 5 | 3,400 | 0 | 0 | |
EQUITY COMMONWEALTH REIT SHS ( | COM | CKE628105 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 1,287 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 345 | 8,814 | SH | OTR | 3 | 8,814 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 6,651 | 211,665 | SH | SOLE | 211,665 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 47,412 | 1,028,339 | SH | SOLE | 1,027,991 | 0 | 348 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 1,703 | 19,151 | SH | SOLE | 12,082 | 0 | 7,069 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,086 | 403,602 | SH | OTR | 8 | 403,602 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 24,230 | 291,227 | SH | SOLE | 232,275 | 0 | 58,952 | ||
F5 NETWORKS INC COM | COM | 315616102 | 315 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 6,082 | 70,911 | SH | SOLE | 70,200 | 0 | 711 | ||
FAIRCHILD SEMICONDUCTOR INTL C | COM | 303726103 | 819 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 263 | 40,720 | SH | OTR | 3 | 40,720 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | COM | 30239F106 | 603 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 918 | 27,400 | SH | OTR | 4 | 27,400 | 0 | 0 | |
FEDERATED NATIONAL HOLDING C | COM | 31422T101 | 453 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 66,263 | 1,072,215 | SH | SOLE | 556,453 | 0 | 515,762 | ||
FIDELITY SOUTHERN CORP | COM | 316394105 | 618 | 35,409 | SH | SOLE | 35,409 | 0 | 0 | ||
FIFTH STREET ASSET MANAGEMEN | COM | 31679P109 | 222 | 21,555 | SH | OTR | 4 | 21,555 | 0 | 0 | |
FIRST BANCORP P R COM | COM | 318672706 | 470 | 97,435 | SH | SOLE | 97,435 | 0 | 0 | ||
FIRST CASH FINL SVCS INC COM | COM | 31942D107 | 295 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N C | COM | 31946M103 | 6,969 | 26,495 | SH | SOLE | 19,250 | 0 | 7,245 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 640 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 584 | 16,216 | SH | SOLE | 16,216 | 0 | 0 | ||
FIRST NBC BANK HOLDING CO | COM | 32115D106 | 317 | 8,800 | SH | OTR | 4 | 8,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 439 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 242 | 7,426 | SH | SOLE | 6,665 | 0 | 761 | ||
FIRSTMERIT CORP | COM | 337915102 | 987 | 47,373 | SH | SOLE | 47,373 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 319 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
FLIR SYS INC COM | COM | 302445101 | 2,023 | 65,631 | SH | SOLE | 65,631 | 0 | 0 | ||
FLUIDIGM CORP | COM | 34385P108 | 427 | 17,660 | SH | OTR | 3 | 17,660 | 0 | 0 | |
FLUSHING FINL CORP COM | COM | 343873105 | 596 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 568 | 13,684 | SH | SOLE | 13,170 | 0 | 514 | ||
FNFV GROUP | COM | 31620R402 | 4,740 | 308,200 | SH | SOLE | 224,780 | 0 | 83,420 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 75,609 | 5,037,246 | SH | SOLE | 5,031,190 | 0 | 6,056 | ||
FORTINET INC COM | COM | 34959E109 | 265 | 6,400 | SH | SOLE | 4,800 | 0 | 1,600 | ||
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 4,667 | 101,852 | SH | SOLE | 101,852 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 357 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FRANKLIN RES INC COM | COM | 354613101 | 1,414 | 28,837 | SH | SOLE | 28,456 | 0 | 381 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 223 | 11,953 | SH | SOLE | 120 | 0 | 11,833 | ||
FTI CONSULTING INC COM | COM | 302941109 | 7,361 | 178,500 | SH | SOLE | 130,640 | 0 | 47,860 | ||
G-III APPAREL GROUP LTD COM | COM | 36237H101 | 2,521 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC NJ | COM | 36268W100 | 483 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 227 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
GARTNER INC COM | COM | 366651107 | 3,217 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW COM | COM | 369300108 | 499 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 7,231 | 51,035 | SH | SOLE | 50,888 | 0 | 147 | ||
GENERAL MLS INC COM | COM | 370334104 | 73,118 | 1,312,237 | SH | SOLE | 1,294,350 | 0 | 17,887 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,286 | 14,361 | SH | SOLE | 14,067 | 0 | 294 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,642 | 65,270 | SH | SOLE | 63,680 | 0 | 1,590 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 343 | 2,930 | SH | OTR | 3 | 2,930 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 470 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 1,627 | 125,000 | SH | OTR | 8 | 125,000 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 49,465 | 478,150 | SH | SOLE | 263,037 | 0 | 215,113 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 1,301 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 449 | 17,482 | SH | OTR | 3 | 17,482 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 10,768 | 51,572 | SH | SOLE | 51,386 | 0 | 186 | ||
GOOGLE INC-CL A CA | COM | 38259P508 | 1,731 | 3,206 | SH | SOLE | 2,847 | 0 | 359 | ||
GOOGLE INC-CL C CA | COM | 38259P706 | 86,332 | 165,860 | SH | SOLE | 164,903 | 0 | 957 | ||
GRAINGER W W INC COM | COM | 384802104 | 4,197 | 17,737 | SH | SOLE | 11,616 | 0 | 6,121 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R605 | 676 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 342 | 24,559 | SH | SOLE | 24,559 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 393 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
GREEN PLAINS INC NE | COM | 393222104 | 686 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 4,727 | 246,585 | SH | SOLE | 180,295 | 0 | 66,290 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,601 | 30,254 | SH | SOLE | 30,254 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 314 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 671 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 1,580 | 20,549 | SH | SOLE | 19,870 | 0 | 679 | ||
HASBRO INC COM | COM | 418056107 | 1,974 | 26,392 | SH | SOLE | 25,675 | 0 | 717 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 895 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
HCA INC COM | COM | 40412C101 | 102,675 | 1,131,783 | SH | SOLE | 1,131,437 | 0 | 346 | ||
HCA INC COM | COM | 40412C101 | 1,341 | 14,781 | SH | OTR | 3 | 14,781 | 0 | 0 | |
HEADWATERS INC COM | COM | 42210P102 | 1,714 | 94,054 | SH | SOLE | 94,054 | 0 | 0 | ||
HEALTH NET INC COM | COM | 42222G108 | 613 | 9,564 | SH | SOLE | 9,160 | 0 | 404 | ||
HEALTHCARE SVCS GRP INC COM | COM | 421906108 | 2,073 | 62,711 | SH | SOLE | 62,711 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 7 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 528 | 11,468 | SH | OTR | 3 | 11,468 | 0 | 0 | |
HEALTHWAYS INC COM | COM | 422245100 | 810 | 67,647 | SH | SOLE | 67,647 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 586 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 603 | 23,138 | SH | SOLE | 23,138 | 0 | 0 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 533 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 57,221 | 3,157,896 | SH | SOLE | 1,634,068 | 0 | 1,523,828 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 1,037 | 34,565 | SH | SOLE | 20,565 | 0 | 14,000 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 382 | 7,035 | SH | OTR | 3 | 7,035 | 0 | 0 | |
HMS HLDGS CORP COM | COM | 40425J101 | 2,094 | 121,965 | SH | SOLE | 121,965 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,906 | 44,640 | SH | SOLE | 44,640 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 1,433 | 39,183 | SH | SOLE | 39,183 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 9,713 | 87,401 | SH | SOLE | 62,446 | 0 | 24,955 | ||
HOMESTREET INC | COM | 43785V102 | 670 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 56,505 | 554,132 | SH | SOLE | 548,347 | 0 | 5,785 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 767 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
HORSEHEAD HLDG CORP COM | COM | 440694305 | 488 | 41,625 | SH | SOLE | 41,625 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BE | COM | 44106M102 | 1,632 | 56,640 | SH | SOLE | 56,640 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 71,764 | 3,618,942 | SH | SOLE | 3,610,822 | 0 | 8,120 | ||
HUBBELL INC CL B | COM | 443510201 | 687 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 782 | 4,088 | SH | OTR | 3 | 4,088 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 52,655 | 641,424 | SH | SOLE | 641,218 | 0 | 206 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,907 | 168,610 | SH | SOLE | 168,610 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 1,968 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,302 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
ID SYSTEMS INC | COM | 449489103 | 5,787 | 948,677 | SH | OTR | 8 | 948,677 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 921 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
IDT CORP-CLASS B | COM | 448947507 | 484 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 8,192 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
II VI INC COM PA | COM | 902104108 | 61,062 | 3,217,191 | SH | SOLE | 1,799,707 | 0 | 1,417,484 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 332 | 3,620 | SH | SOLE | 3,455 | 0 | 165 | ||
ILLUMINA INC COM | COM | 452327109 | 7,204 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
INCONTACT INC | COM | 45336E109 | 1,209 | 122,521 | SH | OTR | 8 | 122,521 | 0 | 0 | |
INCYTE GENOMICS INC COM | COM | 45337C102 | 2,599 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 784 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 370 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
INOGEN INC COM | COM | 45780L104 | 1,354 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 440 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 6,557 | 215,582 | SH | SOLE | 145,154 | 0 | 70,428 | ||
INTELIQUENT INC | COM | 45825N107 | 545 | 29,621 | SH | SOLE | 29,621 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,011 | 22,728 | SH | OTR | 8 | 22,728 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 1,311 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
INTERDIGITAL INC COM | COM | 45867G101 | 492 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 124,886 | 767,774 | SH | SOLE | 759,911 | 0 | 7,863 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 813 | 5,000 | SH | OTR | 8 | 5,000 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 80,530 | 4,179,035 | SH | SOLE | 2,163,476 | 0 | 2,015,559 | ||
INTERSECT ENT INC | COM | 46071F103 | 675 | 23,583 | SH | OTR | 3 | 23,583 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 6,560 | 137,845 | SH | SOLE | 137,500 | 0 | 345 | ||
INTRALINKS HLDGS INC COM | COM | 46118H104 | 667 | 56,020 | SH | OTR | 8 | 56,020 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC CO | COM | 46090K109 | 497 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 75,131 | 745,573 | SH | SOLE | 745,299 | 0 | 274 | ||
INVESTMENT TECHNOLOGY GRP NEW | COM | 46145F105 | 7,549 | 304,382 | SH | SOLE | 232,239 | 0 | 72,143 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 617 | 577,030 | SH | SOLE | 577,030 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 739 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 623 | 68,532 | SH | SOLE | 67,532 | 0 | 1,000 | ||
ISLE OF CAPRI CASINOS | COM | 464592104 | 664 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 5,519 | 160,245 | SH | SOLE | 116,960 | 0 | 43,285 | ||
J2 GLOBAL COMMUNICATIONS INC C | COM | 48123V102 | 2,183 | 32,137 | SH | SOLE | 32,137 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 2,608 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 51,181 | 1,259,990 | SH | SOLE | 656,187 | 0 | 603,803 | ||
JETBLUE AIRWAYS CORPORATION | COM | 477143101 | 1,033 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 103,675 | 1,063,773 | SH | SOLE | 1,010,953 | 0 | 52,820 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 23,693 | 349,664 | SH | SOLE | 318,372 | 0 | 31,292 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 1,387 | 57,744 | SH | SOLE | 57,744 | 0 | 0 | ||
KADANT INC COM | COM | 48282T104 | 555 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 751 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
KAMAN CORP CT | COM | 483548103 | 501 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
KATE SPADE & CO NY | COM | 485865109 | 215 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
KCG HLDGS INC CL A | COM | 48244B100 | 556 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC VT | COM | 49271M100 | 855 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,227 | 39,355 | SH | SOLE | 22,422 | 0 | 16,933 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 550 | 5,191 | SH | SOLE | 4,375 | 0 | 816 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 131,705 | 3,430,702 | SH | SOLE | 3,422,859 | 0 | 7,843 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 842 | 41,488 | SH | OTR | 3 | 41,488 | 0 | 0 | |
KIRKLANDS INC COM | COM | 497498105 | 299 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 75,536 | 4,173,272 | SH | SOLE | 2,248,866 | 0 | 1,924,406 | ||
KOHLS CORP COM | COM | 500255104 | 52,876 | 844,525 | SH | SOLE | 437,619 | 0 | 406,906 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 526 | 6,175 | SH | SOLE | 4,916 | 0 | 1,259 | ||
KROGER CO COM | COM | 501044101 | 4,717 | 65,052 | SH | SOLE | 64,636 | 0 | 416 | ||
L BRANDS INC COM | COM | 501797104 | 246 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 96,306 | 794,473 | SH | SOLE | 411,201 | 0 | 383,272 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 926 | 7,639 | SH | OTR | 3 | 7,639 | 0 | 0 | |
LAREDO PETE HLDGS INC COM | COM | 516806106 | 176 | 14,000 | SH | OTR | 5 | 14,000 | 0 | 0 | |
LDR HOLDING CORP | COM | 50185U105 | 1,124 | 25,989 | SH | OTR | 3 | 25,989 | 0 | 0 | |
LEAR CORP COM | COM | 521865204 | 2,673 | 23,813 | SH | SOLE | 23,813 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 276 | 5,679 | SH | SOLE | 4,925 | 0 | 754 | ||
LENNAR CORP-A | COM | 526057104 | 46,685 | 914,680 | SH | SOLE | 914,306 | 0 | 374 | ||
LEUCADIA NATL CORP COM | COM | 527288104 | 151,134 | 6,224,647 | SH | SOLE | 3,225,506 | 0 | 2,999,141 | ||
LEVEL 3 COMMINICATIONS INC COM | COM | 52729N308 | 1,802 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 489 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
LEXMARK INTL NEW CL A | COM | 529771107 | 698 | 15,800 | SH | OTR | 8 | 15,800 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,405 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 641 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,940 | 47,186 | SH | SOLE | 40,247 | 0 | 6,939 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 102,848 | 1,736,718 | SH | SOLE | 911,228 | 0 | 825,490 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 3,701 | 17,913 | SH | SOLE | 17,798 | 0 | 115 | ||
LIVEPERSON INC | COM | 538146101 | 658 | 67,064 | SH | OTR | 8 | 67,064 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 7,323 | 242,139 | SH | SOLE | 242,139 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 473 | 2,546 | SH | SOLE | 2,195 | 0 | 351 | ||
LOWES COS INC COM | COM | 548661107 | 1,926 | 28,761 | SH | SOLE | 28,641 | 0 | 120 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,165 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
LYDALL INC CT | COM | 550819106 | 553 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,022 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO TR | COM | 55608B105 | 3,240 | 39,205 | SH | SOLE | 19,205 | 0 | 20,000 | ||
MACY'S INC | COM | 55616P104 | 5,061 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
MADDEN STEVEN LTD COM | COM | 556269108 | 1,632 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | COM | G5753U112 | 661 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 300 | 11,300 | SH | OTR | 5 | 11,300 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 6,916 | 132,210 | SH | SOLE | 132,210 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 152,602 | 190,590 | SH | SOLE | 99,642 | 0 | 90,948 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,080 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 456 | 8,035 | SH | SOLE | 7,200 | 0 | 835 | ||
MATADOR RES CO COM | COM | 576485205 | 913 | 36,524 | SH | SOLE | 36,524 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 975 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 121,743 | 3,521,124 | SH | SOLE | 3,515,654 | 0 | 5,470 | ||
MCDONALDS CORP COM | COM | 580135101 | 94,403 | 992,986 | SH | SOLE | 973,790 | 0 | 19,196 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 4,793 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2,772 | 12,332 | SH | SOLE | 12,154 | 0 | 178 | ||
MCKESSON CORP COM | COM | 58155Q103 | 564 | 2,507 | SH | OTR | 3 | 2,507 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 6,074 | 187,946 | SH | SOLE | 137,829 | 0 | 50,117 | ||
MEDNAX INC COM | COM | 58502B106 | 71,010 | 958,174 | SH | SOLE | 957,765 | 0 | 409 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,347 | 23,656 | SH | SOLE | 11,988 | 0 | 11,668 | ||
MEREDITH CORP COM IA | COM | 589433101 | 4,552 | 87,281 | SH | SOLE | 65,606 | 0 | 21,675 | ||
META FINANCIAL GROUP INC | COM | 59100U108 | 1,023 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 87,663 | 1,565,688 | SH | SOLE | 1,562,923 | 0 | 2,765 | ||
MFA MTG INVTS INC COM | COM | 55272X102 | 480 | 64,995 | SH | SOLE | 64,995 | 0 | 0 | ||
MICHAELS COS INC/THE | COM | 59408Q106 | 987 | 36,683 | SH | SOLE | 36,683 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. | COM | 595112103 | 442 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
MICROSOFT CORP WA | COM | 594918104 | 89,030 | 2,016,538 | SH | SOLE | 1,978,499 | 0 | 38,039 | ||
MICROSOFT CORP WA | COM | 594918104 | 1,421 | 32,182 | SH | OTR | 8 | 32,182 | 0 | 0 | |
MICROSTRATEGY INC-CL A | COM | 594972408 | 61,232 | 360,018 | SH | SOLE | 190,770 | 0 | 169,248 | ||
MISTRAS GROUP INC | COM | 60649T107 | 1,153 | 60,725 | SH | SOLE | 40,525 | 0 | 20,200 | ||
MODEL N INC | COM | 607525102 | 179 | 15,000 | SH | OTR | 8 | 15,000 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855R100 | 638 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 575 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 55,206 | 1,341,915 | SH | SOLE | 1,340,261 | 0 | 1,654 | ||
MONOTYPE IMAGING HOLDINGS INC | COM | 61022P100 | 1,129 | 46,813 | SH | SOLE | 46,813 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC COM | COM | 610236101 | 1,484 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 518 | 4,860 | SH | SOLE | 4,607 | 0 | 253 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,920 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
MONSTER WORLDWIDE INC COMMON | COM | 611742107 | 574 | 87,729 | SH | SOLE | 87,729 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 8,169 | 210,590 | SH | SOLE | 210,590 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 989 | 25,500 | SH | OTR | 4 | 25,500 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER | COM | 624758108 | 934 | 102,585 | SH | SOLE | 102,585 | 0 | 0 | ||
MYR GROUP INC/DELAWARE IL | COM | 55405W104 | 608 | 19,644 | SH | SOLE | 19,644 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 66,493 | 1,956,266 | SH | SOLE | 1,955,769 | 0 | 497 | ||
NATIONAL GENERAL HLDGS | COM | 636220303 | 447 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 4,671 | 96,738 | SH | SOLE | 96,565 | 0 | 173 | ||
NAVIENT CORP DE | COM | 63938C108 | 1,506 | 82,700 | SH | SOLE | 82,700 | 0 | 0 | ||
NAVIGATORS GROUP INC COM | COM | 638904102 | 706 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
NCR CORP NEW COM | COM | 62886E108 | 107,511 | 3,571,802 | SH | SOLE | 2,689,680 | 0 | 882,122 | ||
NELNET INC CL A | COM | 64031N108 | 662 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
NEOVASC INC | COM | 64065J106 | 452 | 66,017 | SH | OTR | 3 | 66,017 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 1,372 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 25,686 | 879,356 | SH | SOLE | 504,595 | 0 | 374,761 | ||
NEVRO CORP COM | COM | 64157F103 | 436 | 8,114 | SH | OTR | 3 | 8,114 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 824 | 54,057 | SH | SOLE | 54,057 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 363 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 238 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
NEWPORT CORP COM | COM | 651824104 | 502 | 26,464 | SH | SOLE | 26,464 | 0 | 0 | ||
NEWS CORP - CLASS B | COM | 65249B208 | 89,657 | 6,296,122 | SH | SOLE | 3,278,808 | 0 | 3,017,314 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 619 | 77,146 | SH | OTR | 4 | 77,146 | 0 | 0 | |
NN INC COM | COM | 629337106 | 643 | 25,178 | SH | SOLE | 25,178 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 2,545 | 59,638 | SH | SOLE | 43,988 | 0 | 15,650 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 175 | 4,100 | SH | OTR | 5 | 4,100 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 993 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 6,910 | 43,560 | SH | SOLE | 43,271 | 0 | 289 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 1,712 | 97,760 | SH | SOLE | 97,100 | 0 | 660 | ||
NUCOR CORP COM | COM | 670346105 | 632 | 14,334 | SH | SOLE | 13,480 | 0 | 854 | ||
NUMEREX CORP -CL A | COM | 67053A102 | 1,485 | 173,925 | SH | OTR | 8 | 173,925 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 444 | 9,363 | SH | OTR | 3 | 9,363 | 0 | 0 | |
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 1,156 | 80,893 | SH | SOLE | 80,893 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 109,544 | 1,408,569 | SH | SOLE | 1,406,422 | 0 | 2,147 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 708 | 9,100 | SH | OTR | 5 | 9,100 | 0 | 0 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 1,047 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,778 | 113,780 | SH | SOLE | 113,780 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 206,521 | 2,971,958 | SH | SOLE | 2,126,167 | 0 | 845,791 | ||
OMNIVISION TECHNOLOGIES INC CO | COM | 682128103 | 290 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,356 | 115,961 | SH | SOLE | 115,961 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 817 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 996 | 37,900 | SH | OTR | 4 | 37,900 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 10,064 | 249,736 | SH | SOLE | 208,896 | 0 | 40,840 | ||
ORACLE CORP COM | COM | 68389X105 | 1,209 | 30,000 | SH | OTR | 8 | 30,000 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 604 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
OSI SYSTEMS INC COM | COM | 671044105 | 492 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
OTONOMY INC CA | COM | 68906L105 | 447 | 19,446 | SH | OTR | 3 | 19,446 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 499 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
OVERSTOCK.COM INC UT | COM | 690370101 | 446 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 492 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 1,372 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
PAC WEST TELECOMM INC CA | COM | 695263103 | 2,557 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
PACIFIC COAST OIL TRUST | COM | 694103102 | 68 | 16,800 | SH | OTR | 5 | 16,800 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,912 | 112,720 | SH | SOLE | 112,720 | 0 | 0 | ||
PALL CORP COM | COM | 696429307 | 2,549 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 2,353 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 1,287 | 82,846 | SH | SOLE | 82,846 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 1,149 | 61,088 | SH | SOLE | 61,088 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,651 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 720 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 54 | 1,000 | SH | OTR | 5 | 1,000 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 414 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 624 | 28,100 | SH | OTR | 4 | 28,100 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 121,635 | 1,303,144 | SH | SOLE | 1,259,120 | 0 | 44,024 | ||
PERFORMANT FINANCIAL CORP CA C | COM | 71377E105 | 2,911 | 898,451 | SH | SOLE | 681,055 | 0 | 217,396 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 458 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
PERRY ELLIS INTERNATIONAL FL | COM | 288853104 | 514 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
PETMED EXPRESS INC COM | COM | 716382106 | 514 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 115,716 | 3,451,119 | SH | SOLE | 3,397,080 | 0 | 54,039 | ||
PG&E CORP COM | COM | 69331C108 | 6,593 | 134,270 | SH | SOLE | 134,270 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 867 | 59,759 | SH | SOLE | 59,759 | 0 | 0 | ||
PHARMERICA CORP | COM | 71714F104 | 450 | 13,520 | SH | OTR | 3 | 13,520 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 77,881 | 971,444 | SH | SOLE | 959,929 | 0 | 11,515 | ||
PHILLIPS 66 COM | COM | 718546104 | 7,049 | 87,503 | SH | SOLE | 85,403 | 0 | 2,100 | ||
PHOTRONICS INC COM | COM | 719405102 | 535 | 56,274 | SH | SOLE | 56,274 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 1,540 | 67,050 | SH | SOLE | 67,050 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 486 | 8,546 | SH | SOLE | 8,546 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP T | COM | 723664108 | 218 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 855 | 6,165 | SH | SOLE | 61 | 0 | 6,104 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 818 | 5,900 | SH | OTR | 5 | 5,900 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 462 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | ||
PMC-SIERRA INC COM | COM | 69344F106 | 977 | 114,138 | SH | SOLE | 114,138 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,943 | 72,587 | SH | SOLE | 72,587 | 0 | 0 | ||
POLYCOM INC CA | COM | 73172K104 | 632 | 55,216 | SH | SOLE | 55,216 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 846 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 571 | 12,530 | SH | OTR | 3 | 12,530 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 415 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 4,304 | 146,030 | SH | SOLE | 146,030 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 875 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
PRECISION CASTPARTS CORP COM | COM | 740189105 | 1,618 | 8,095 | SH | SOLE | 7,956 | 0 | 139 | ||
PRIMERICA INC COM | COM | 74164M108 | 626 | 13,700 | SH | OTR | 4 | 13,700 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 12,714 | 162,499 | SH | SOLE | 110,178 | 0 | 52,321 | ||
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,801 | 64,720 | SH | SOLE | 64,720 | 0 | 0 | ||
PROS HOLDINGS INC COM | COM | 74346Y103 | 633 | 30,000 | SH | OTR | 8 | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 6,014 | 68,715 | SH | SOLE | 68,606 | 0 | 109 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 814 | 9,300 | SH | OTR | 4 | 9,300 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 14,709 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
QUAD / GRAPHICS INC COM CL A | COM | 747301109 | 457 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 135,080 | 2,156,787 | SH | SOLE | 2,131,701 | 0 | 25,086 | ||
QUALITY SYS INC COM | COM | 747582104 | 488 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 936 | 49,885 | SH | SOLE | 49,885 | 0 | 0 | ||
RADIAN GROUP INC COM | COM | 750236101 | 788 | 42,000 | SH | OTR | 4 | 42,000 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 316 | 4,661 | SH | OTR | 3 | 4,661 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 172 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 929 | 15,600 | SH | OTR | 4 | 15,600 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 23,474 | 1,443,638 | SH | SOLE | 745,335 | 0 | 698,303 | ||
REALPAGE INC COM | COM | 75606N109 | 1,248 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
REGAL BELOIT CORP COM | COM | 758750103 | 1,622 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 9,134 | 17,906 | SH | SOLE | 17,867 | 0 | 39 | ||
REGIS CORP MINN COM | COM | 758932107 | 6,389 | 405,408 | SH | SOLE | 293,873 | 0 | 111,535 | ||
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 539 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 458 | 13,838 | SH | OTR | 3 | 13,838 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 457 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 532 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 2,623 | 66,952 | SH | SOLE | 66,952 | 0 | 0 | ||
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 468 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COM | 761283100 | 1,377 | 14,104 | SH | SOLE | 14,104 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 655 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 360 | 15,037 | SH | SOLE | 15,037 | 0 | 0 | ||
RIM SEMICONDUCTOR CO COM | COM | 766714109 | 0 | 63,450 | SH | SOLE | 63,450 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 1,349 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
RITTER PHARMACEUTICALS INC | COM | 767836109 | 111 | 25,165 | SH | OTR | 3 | 25,165 | 0 | 0 | |
ROCK-TENN CO CL A | COM | 772739207 | 1,690 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
ROPER INDS INC NEW COM | COM | 776696106 | 1,846 | 10,705 | SH | SOLE | 6,075 | 0 | 4,630 | ||
RPM INTERNATIONAL INC OH | COM | 749685103 | 2,555 | 52,181 | SH | SOLE | 52,181 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 2,462 | 392,589 | SH | SOLE | 392,589 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC CO | COM | 783332109 | 532 | 33,011 | SH | SOLE | 33,011 | 0 | 0 | ||
RYDER SYS INC COM | COM | 783549108 | 1,297 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 408 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
SANMINA CORPORATION COM | COM | 801056102 | 798 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDI T | COM | 80283M101 | 2,051 | 80,230 | SH | SOLE | 80,230 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 365 | 12,000 | SH | OTR | 3 | 12,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,098 | 128,762 | SH | SOLE | 96,296 | 0 | 32,466 | ||
SCHNITZER STL INDS CL A | COM | 806882106 | 9,158 | 524,219 | SH | SOLE | 381,710 | 0 | 142,509 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 556 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW | COM | 808625107 | 2,507 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
SCORPIO TANKERS INC SHS | COM | Y7542C106 | 633 | 62,760 | SH | SOLE | 62,760 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COM | 810186106 | 46,980 | 793,446 | SH | SOLE | 791,711 | 0 | 1,735 | ||
SEACHANGE INTL INC COM | COM | 811699107 | 363 | 51,800 | SH | OTR | 8 | 51,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | COM | G7945M107 | 58,110 | 1,223,360 | SH | SOLE | 1,220,580 | 0 | 2,780 | ||
SEATTLE GENETICS INC COM | COM | 812578102 | 1,017 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 709 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 401 | 13,611 | SH | OTR | 3 | 13,611 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 2,424 | 32,617 | SH | SOLE | 32,617 | 0 | 0 | ||
SERVICESOURCE INTL LLC COM | COM | 81763U100 | 1,456 | 180,000 | SH | OTR | 8 | 180,000 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 247 | 5,400 | SH | OTR | 5 | 5,400 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 567 | 19,654 | SH | SOLE | 19,654 | 0 | 0 | ||
SIGMA ALDRICH CORP COM | COM | 826552101 | 1,679 | 12,050 | SH | SOLE | 7,450 | 0 | 4,600 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 1,489 | 27,565 | SH | SOLE | 27,565 | 0 | 0 | ||
SIZMEK INC TX | COM | 83013P105 | 568 | 80,000 | SH | OTR | 8 | 80,000 | 0 | 0 | |
SJW CORP | COM | 784305104 | 518 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 632 | 42,028 | SH | SOLE | 42,028 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 299 | 2,757 | SH | SOLE | 2,187 | 0 | 570 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 279 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
SONIC CORP COM | COM | 835451105 | 1,198 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
SOUTH ST CORP COM SC | COM | 840441109 | 1,024 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
SPARTANNASH CO MI | COM | 847215100 | 682 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 115,238 | 3,534,917 | SH | SOLE | 3,529,591 | 0 | 5,326 | ||
SPECTRUM BRANDS HOLDINGS INC W | COM | 84763R101 | 1,926 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 539 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC C | COM | 848574109 | 1,893 | 34,353 | SH | SOLE | 33,900 | 0 | 453 | ||
SPRINGLEAF HOLDINGS INC | COM | 85172J101 | 729 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | COM | 85208M102 | 1,544 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 455 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
STANCORP FINL GROUP INC COM | COM | 852891100 | 615 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 472 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
STARZ - A | COM | 85571Q102 | 2,052 | 45,895 | SH | SOLE | 45,760 | 0 | 135 | ||
STATE STR CORP COM | COM | 857477103 | 1,512 | 19,642 | SH | SOLE | 19,027 | 0 | 615 | ||
STRYKER CORP COM | COM | 863667101 | 1,105 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COM | 86722A103 | 488 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 6,077 | 141,250 | SH | SOLE | 141,250 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,256 | 29,200 | SH | OTR | 4 | 29,200 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 1,148 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
SURGICAL CARE AFFILIATES INC C | COM | 86881L106 | 452 | 11,787 | SH | OTR | 3 | 11,787 | 0 | 0 | |
SYKES ENTERPRISES INC COM | COM | 871237103 | 696 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 44,935 | 1,932,669 | SH | SOLE | 999,666 | 0 | 933,003 | ||
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 923 | 38,202 | SH | SOLE | 38,202 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,462 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 2,551 | 70,670 | SH | SOLE | 39,430 | 0 | 31,240 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 72,982 | 938,921 | SH | SOLE | 488,578 | 0 | 450,343 | ||
TALMER BANCORP INC -CL A | COM | 87482X101 | 1,103 | 65,846 | SH | SOLE | 65,846 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 12,380 | 151,657 | SH | SOLE | 113,302 | 0 | 38,355 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 4,078 | 110,753 | SH | SOLE | 110,753 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 994 | 15,212 | SH | OTR | 3 | 15,212 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 532 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 850 | 14,685 | SH | OTR | 3 | 14,685 | 0 | 0 | |
TERADYNE INC COM | COM | 880770102 | 451 | 23,357 | SH | SOLE | 23,357 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 572 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160R101 | 284 | 1,060 | SH | SOLE | 1,010 | 0 | 50 | ||
TESORO CORP | COM | 881609101 | 2,022 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC COM | COM | 88164L100 | 619 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 69,012 | 2,691,576 | SH | SOLE | 1,449,743 | 0 | 1,241,833 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,153 | 22,379 | SH | SOLE | 20,518 | 0 | 1,861 | ||
TEXTRON INC COM | COM | 883203101 | 5,084 | 113,921 | SH | SOLE | 113,921 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 46 | 358 | SH | SOLE | 0 | 0 | 358 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 658 | 5,074 | SH | OTR | 3 | 5,074 | 0 | 0 | |
TIFFANY & CO NEW COM | COM | 886547108 | 1,424 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 108,720 | 610,202 | SH | SOLE | 609,498 | 0 | 704 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 1,209 | 13,831 | SH | SOLE | 13,527 | 0 | 304 | ||
TIMKENSTEEL CORP | COM | 887399103 | 3,824 | 141,692 | SH | SOLE | 104,082 | 0 | 37,610 | ||
TOWERS WATSON & CO CL A | COM | 891894107 | 609 | 4,841 | SH | SOLE | 4,590 | 0 | 251 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 3,882 | 43,162 | SH | SOLE | 43,162 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,017 | 20,862 | SH | SOLE | 20,330 | 0 | 532 | ||
TRECORA RESOURCES | COM | 894648104 | 599 | 39,677 | SH | SOLE | 39,677 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 9,075 | 386,809 | SH | SOLE | 203,991 | 0 | 182,818 | ||
TRIPLE-S MGMT CORP CL B | COM | 896749108 | 564 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 496 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 677 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
TTM TECHNOLOGIES INC COM | COM | 87305R109 | 616 | 61,711 | SH | SOLE | 61,711 | 0 | 0 | ||
TUESDAY MORNING CORP TX TX TX | COM | 899035505 | 521 | 46,212 | SH | SOLE | 46,212 | 0 | 0 | ||
TWENTY FIRST CENTURY FOX INC C | COM | 90130A200 | 1,528 | 47,421 | SH | SOLE | 47,421 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL | COM | 90130A101 | 337 | 10,362 | SH | SOLE | 7,502 | 0 | 2,860 | ||
TWITTER INC | COM | 90184L102 | 1,330 | 36,725 | SH | SOLE | 36,725 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 50,946 | 1,195,076 | SH | SOLE | 1,194,409 | 0 | 667 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 2,324 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,171 | 65,075 | SH | SOLE | 65,075 | 0 | 0 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1,498 | 17,948 | SH | SOLE | 17,712 | 0 | 236 | ||
UNION PAC CORP COM | COM | 907818108 | 4,422 | 46,364 | SH | SOLE | 31,139 | 0 | 15,225 | ||
UNITED BANKSHARES INC | COM | 909907107 | 241 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
UNITED FINANCIAL BANCORP INC C | COM | 910304104 | 6,830 | 507,835 | SH | SOLE | 360,110 | 0 | 147,725 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 622 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 464 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 101,023 | 1,042,440 | SH | SOLE | 1,032,138 | 0 | 10,302 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,458 | 85,258 | SH | SOLE | 60,244 | 0 | 25,014 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 82,841 | 679,022 | SH | SOLE | 677,654 | 0 | 1,368 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 948 | 39,163 | SH | SOLE | 39,163 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC C | COM | 913915104 | 8,973 | 1,043,340 | SH | SOLE | 533,719 | 0 | 509,621 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 5,147 | 118,605 | SH | SOLE | 73,356 | 0 | 45,249 | ||
US CONCRETE INC TX | COM | 90333L201 | 545 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
UTI WORLDWIDE INC ORD | COM | G87210103 | 34,735 | 3,477,009 | SH | SOLE | 1,994,658 | 0 | 1,482,351 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8,814 | 140,800 | SH | SOLE | 140,690 | 0 | 110 | ||
VANTIV INC - CL A | COM | 92210H105 | 200 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VCA INC | COM | 918194101 | 29 | 530 | SH | SOLE | 530 | 0 | 0 | ||
VCA INC | COM | 918194101 | 509 | 9,349 | SH | OTR | 3 | 9,349 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,107 | 44,530 | SH | SOLE | 44,530 | 0 | 0 | ||
VERIFONE HLDGS INC COM | COM | 92342Y109 | 1,265 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | ||
VERINT SYSTEMS INC COMMON | COM | 92343X100 | 1,907 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 96,278 | 1,323,230 | SH | SOLE | 1,322,775 | 0 | 455 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 144,256 | 3,094,959 | SH | SOLE | 3,068,210 | 0 | 26,749 | ||
VERMILION ENERGY INC | COM | 923725105 | 302 | 7,000 | SH | OTR | 5 | 7,000 | 0 | 0 | |
VIACOM INC NEW CL B | COM | 92553P201 | 42,064 | 650,745 | SH | SOLE | 338,898 | 0 | 311,847 | ||
VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 | 992 | 7,500 | SH | OTR | 4 | 7,500 | 0 | 0 | |
VISA INC COM CL A | COM | 92826C839 | 3,010 | 44,823 | SH | SOLE | 43,367 | 0 | 1,456 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 347 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
VONAGE HLDGS CORP COM | COM | 92886T201 | 522 | 106,300 | SH | OTR | 8 | 106,300 | 0 | 0 | |
VOYA FINANCIAL INC NY | COM | 929089100 | 1,362 | 29,300 | SH | OTR | 4 | 29,300 | 0 | 0 | |
WABASH NATL CORP COM | COM | 929566107 | 578 | 46,107 | SH | SOLE | 46,107 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 1,837 | 25,894 | SH | SOLE | 25,375 | 0 | 519 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,239 | 109,420 | SH | SOLE | 62,981 | 0 | 46,439 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 802 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
WASHINGTON FED INC COM | COM | 938824109 | 441 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR | COM | 939653101 | 1,194 | 46,006 | SH | SOLE | 26,786 | 0 | 19,220 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 3,110 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | COM | G48833100 | 1,647 | 134,233 | SH | SOLE | 130,773 | 0 | 3,460 | ||
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 215 | 2,535 | SH | OTR | 3 | 2,535 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 145,978 | 2,595,618 | SH | SOLE | 2,572,637 | 0 | 22,981 | ||
WEST CORP | COM | 952355204 | 535 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 399 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COM | 95825R103 | 240 | 4,000 | SH | OTR | 5 | 4,000 | 0 | 0 | |
WESTERN REFNG INC COM | COM | 959319104 | 450 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 61,722 | 3,036,017 | SH | SOLE | 1,607,763 | 0 | 1,428,254 | ||
WHITEWAVE FOODS CO COM CL A CO | COM | 966244105 | 4,073 | 83,336 | SH | SOLE | 83,336 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 416 | 12,377 | SH | OTR | 5 | 12,377 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 48,681 | 1,234,305 | SH | SOLE | 1,196,183 | 0 | 38,122 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 1,610 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 811 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 774 | 27,179 | SH | SOLE | 27,179 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 3,569 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 514 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 1,808 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
WSFS FINL CORP COM | COM | 929328102 | 561 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 420 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 228 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
YAHOO INC COM | COM | 984332106 | 1,572 | 40,000 | SH | OTR | 8 | 40,000 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 220 | 2,437 | SH | SOLE | 2,083 | 0 | 354 | ||
YUME INC | COM | 98872B104 | 579 | 106,905 | SH | OTR | 8 | 106,905 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 770 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 90,651 | 829,910 | SH | SOLE | 437,248 | 0 | 392,662 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 141,460 | 1,461,667 | SH | SOLE | 1,459,023 | 0 | 2,644 | ||
AKZO NOBEL NV SPONSORED ADR | COM | 010199305 | 279 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 2,517 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG | COM | H01531104 | 561 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
AON CORP COM | COM | G0408V102 | 2,456 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
ARC RESOURCES LTD | COM | 00208D408 | 205 | 12,000 | SH | OTR | 5 | 12,000 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 63,787 | 1,331,664 | SH | SOLE | 694,949 | 0 | 636,715 | ||
ASSURED GUARANTY LTD COM | COM | G0585R106 | 49,947 | 2,081,973 | SH | SOLE | 1,166,461 | 0 | 915,512 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 6,219 | 46,781 | SH | SOLE | 46,510 | 0 | 271 | ||
BANCO LATINOAMERICANO DE EXPO | COM | P16994132 | 602 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 198 | 12,066 | SH | SOLE | 11,630 | 0 | 436 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 295 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
CAIXABANK- UNSPON ADR | COM | 12803K109 | 53 | 34,377 | SH | SOLE | 34,377 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 432 | 15,900 | SH | OTR | 5 | 15,900 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED | COM | 16941M109 | 220 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP AB | COM | 22576C101 | 336 | 16,400 | SH | OTR | 5 | 16,400 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | COM | 25243Q205 | 1,769 | 15,248 | SH | SOLE | 11,065 | 0 | 4,183 | ||
EATON CORP PLC SHS | COM | G29183103 | 471 | 6,976 | SH | SOLE | 6,425 | 0 | 551 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 4,674 | 59,718 | SH | SOLE | 45,961 | 0 | 13,757 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 478 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD | COM | G30397106 | 124,475 | 1,894,595 | SH | SOLE | 1,036,540 | 0 | 858,055 | ||
ENSTAR GROUP LTD | COM | G3075P101 | 72,021 | 464,804 | SH | SOLE | 250,056 | 0 | 214,748 | ||
FRANK'S INTERNATIONAL NV | COM | N33462107 | 2,251 | 119,473 | SH | SOLE | 119,473 | 0 | 0 | ||
FREEHOLD ROYALTIES LTD | COM | 356500108 | 815 | 63,000 | SH | OTR | 5 | 63,000 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD SH | COM | G3727Q101 | 1,491 | 37,315 | SH | SOLE | 37,315 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 325 | 7,798 | SH | SOLE | 3,183 | 0 | 4,615 | ||
GREENLIGHT CAPITAL RE LTD-A | COM | G4095J109 | 586 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
HERBALIFE LTD COM USD SHS | COM | G4412G101 | 1,817 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 404 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
JD.COM INC-ADR | COM | 47215P106 | 3,322 | 97,431 | SH | SOLE | 97,431 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 302 | 25,035 | SH | SOLE | 24,504 | 0 | 531 | ||
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,287 | 195,305 | SH | SOLE | 139,680 | 0 | 55,625 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 168 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 5,894 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 1,848 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,295 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,238 | 70,691 | SH | SOLE | 49,261 | 0 | 21,430 | ||
MEDTRONIC PLC | COM | G5960L103 | 445 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
MOBILEYE NV | COM | N51488117 | 1,459 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COM | G6218510X | 681 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 6,023 | 83,384 | SH | SOLE | 49,257 | 0 | 34,127 | ||
NIELSEN N V | COM | N63218106 | 83,680 | 1,869,100 | SH | SOLE | 1,868,499 | 0 | 601 | ||
NOBLE CORP PLC | COM | G65431101 | 3,873 | 251,645 | SH | SOLE | 170,245 | 0 | 81,400 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 116,840 | 1,188,125 | SH | SOLE | 1,186,187 | 0 | 1,938 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,544 | 15,721 | SH | SOLE | 15,404 | 0 | 317 | ||
OM ASSET MANAGEMENT PLC | COM | G67506108 | 623 | 35,000 | SH | OTR | 4 | 35,000 | 0 | 0 | |
ORBOTECH LTD ORD | COM | M75253100 | 8,334 | 400,691 | SH | SOLE | 302,125 | 0 | 98,566 | ||
PEARSON PLC SPONSORED ADR | COM | 705015105 | 52,854 | 2,787,633 | SH | SOLE | 2,782,193 | 0 | 5,440 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 1,292 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
POPULAR INC COM NEW | COM | 733174700 | 7,183 | 248,892 | SH | SOLE | 186,467 | 0 | 62,425 | ||
POPULAR INC COM NEW | COM | 733174700 | 672 | 23,300 | SH | OTR | 4 | 23,300 | 0 | 0 | |
POSTNL N V SPONSORED ADR | COM | 73753A103 | 50 | 11,317 | SH | SOLE | 11,317 | 0 | 0 | ||
REDKNEE SOLUTIONS INC | COM | 757524103 | 474 | 100,000 | SH | OTR | 8 | 100,000 | 0 | 0 | |
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 230 | 4,905 | SH | SOLE | 4,777 | 0 | 128 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 338 | 9,651 | SH | SOLE | 9,423 | 0 | 228 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 350 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 40 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 344 | 6,000 | SH | OTR | 5 | 6,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,041 | 18,254 | SH | SOLE | 15,342 | 0 | 2,912 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 227 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 205 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
SCHNEIDER ELECT SE-UNSP ADR | COM | 80687P106 | 174 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV A | COM | N7902X106 | 3,422 | 64,889 | SH | SOLE | 64,889 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | COM | G81276100 | 4,398 | 34,295 | SH | SOLE | 34,295 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC | COM | 86562M209 | 114 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 265 | 11,651 | SH | SOLE | 11,456 | 0 | 195 | ||
TURKIYE GARANTI BANKASI A S SP | COM | 900148701 | 39 | 12,609 | SH | SOLE | 12,609 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 1,026 | 26,665 | SH | SOLE | 25,742 | 0 | 923 | ||
UBS GROUP AG | COM | H42097107 | 215 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
UNICHARM CORP SPONSORED ADR | COM | 90460M204 | 104 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | COM | 904784709 | 608 | 14,532 | SH | SOLE | 6,387 | 0 | 8,145 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 125,969 | 2,932,234 | SH | SOLE | 2,925,164 | 0 | 7,070 | ||
VALEANT PHARMACEUTICALS INTL C | COM | 91911K102 | 514 | 2,314 | SH | OTR | 3 | 2,314 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | COM | G9319H102 | 479 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC L | COM | G96666105 | 128,353 | 2,736,731 | SH | SOLE | 1,417,008 | 0 | 1,319,723 | ||
AG MTG INVT TR INC COM | REIT | 001228105 | 646 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 49,841 | 1,322,391 | SH | SOLE | 1,321,996 | 0 | 395 | ||
AMERICAN CAP MTG INVT CORP COM | REIT | 02504A104 | 545 | 34,072 | SH | SOLE | 34,072 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 5,651 | 60,575 | SH | SOLE | 32,645 | 0 | 27,930 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 66,560 | 7,242,681 | SH | SOLE | 3,763,433 | 0 | 3,479,248 | ||
APOLLO COML REAL EST FIN INC C | REIT | 03762U105 | 575 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 565 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | REIT | 16934Q208 | 461 | 33,629 | SH | SOLE | 33,629 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 278 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
COLONY FINL INC COM | REIT | 19624R106 | 888 | 39,200 | SH | OTR | 4 | 39,200 | 0 | 0 | |
CYS INVTS INC COM | REIT | 12673A108 | 580 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | REIT | 253868103 | 1,661 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 475 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 4,542 | 35,458 | SH | SOLE | 25,257 | 0 | 10,201 | ||
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 496 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
GEO GROUP INC/THE FL | REIT | 36162J106 | 1,071 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
HEALTH CARE REIT INC | REIT | 42217K106 | 5,664 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
HEALTHCARE TRUST OF AME-CL A | REIT | 42225P501 | 633 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $. | REIT | 649604501 | 574 | 76,738 | SH | SOLE | 76,738 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC | REIT | 720190206 | 990 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
RESOURCE CAP CORP COM | REIT | 76120W302 | 468 | 120,959 | SH | SOLE | 120,959 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | REIT | 78377T107 | 141,538 | 2,664,991 | SH | SOLE | 1,931,715 | 0 | 733,276 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 685 | 26,630 | SH | OTR | 3 | 26,630 | 0 | 0 | |
SELECT INCOME REIT | REIT | 81618T100 | 634 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 430 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 482 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 2,946 | 47,440 | SH | SOLE | 47,440 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN IN | REIT | 948741103 | 425 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTERN ASSET MORTGAGE CAPIT | REIT | 95790D105 | 573 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CLSD MF | 89148B101 | 1,758 | 82,770 | SH | SOLE | 49,805 | 0 | 32,965 | ||
FIRST TRUST DJ GL SEL DVD | ETF | 33734X200 | 3,417 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | ||
GENESIS EMERGING MARKETS FUND | ETF | SF0000007 | 113,647 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUN | ETF | 464287622 | 15,808 | 136,226 | SH | SOLE | 136,226 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 4,957 | 48,054 | SH | SOLE | 48,054 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 2,149 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
ISHARES TR MSCI SMALL CAP | ETF | 464288273 | 298 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,489 | 11,924 | SH | SOLE | 11,867 | 0 | 57 | ||
ISHARES TR RUSSELL MCP GR | ETF | 464287481 | 1,528 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
ISHARES TR RUSSELL MCP VL | ETF | 464287473 | 2,482 | 33,655 | SH | SOLE | 33,315 | 0 | 340 | ||
ISHARES TR S&P 500 INDEX | ETF | 464287200 | 258 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | ETF | 70931T103 | 600 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
POWERSHARES S&P 500 LOW VOLA | ETF | 73937B779 | 2,266 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ETF | 78463V107 | 247 | 2,195 | SH | SOLE | 2,127 | 0 | 68 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 797,034 | 3,871,914 | SH | SOLE | 3,871,901 | 0 | 13 | ||
VANGUARD FTSE DEVELOPED ETF | ETF | 921943858 | 500 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | ETF | 921946406 | 2,314 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
VANGUARD INDEX FDS REIT ETF | ETF | 922908553 | 2,475 | 33,141 | SH | SOLE | 33,141 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW | ETF | 922908595 | 383 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF | 92204A207 | 313 | 2,510 | SH | SOLE | 240 | 0 | 2,270 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 883 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 269,432 | 4,243,685 | SH | SOLE | 4,236,120 | 0 | 7,565 | ||
ISHARES TR MSCI ACWI INDX | ETF | 464288257 | 1,878 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 15,731 | 397,036 | SH | SOLE | 392,421 | 0 | 4,615 | ||
MARKET VECTORS BDC INC ETF DE | ETF | 57060U316 | 228 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE | ETF | 73936G308 | 1,759 | 83,698 | SH | SOLE | 83,698 | 0 | 0 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 1,337 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ETF | 922042858 | 2,804 | 68,601 | SH | SOLE | 58,331 | 0 | 10,270 | ||
ISHARES TR S&P NATL MUN B | ETF | 464288414 | 1,275 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
ALLY FINANCIAL INC CALLABLE 05 | PFD | 02005N308 | 1,944 | 73,375 | SH | SOLE | 73,375 | 0 | 0 | ||
CITIGROUP CAPITAL XIII CALLABL | PFD | 173080201 | 4,426 | 170,481 | SH | SOLE | 170,481 | 0 | 0 | ||
DUKE ENERGY CORP NEW JR SUB DE | PFD | 26441C303 | 493 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FEDERAL NATL MORTGAGE ASSN CAL | PFD | 313586760 | 825 | 216,572 | SH | OTR | 4 | 216,572 | 0 | 0 | |
FOUNTAIN SQUARE LIFE REINS CO | PFD | P43121204 | 1,001 | 260 | SH | SOLE | 260 | 0 | 0 | ||
KIMCO REALTY CORP CALLABLE 03/ | PFD | 49446R794 | 793 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
KITE REALTY GROUP TRUST PERP P | PFD | 49803T201 | 398 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC CALLA | PFD | 539439802 | 5,581 | 223,411 | SH | SOLE | 200,176 | 0 | 23,235 | ||
PS BUSINESS PARKS INC CALLABLE | PFD | 69360J685 | 788 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
PUBLIC STORAGE CALLABLE 3/13/2 | PFD | 74460W404 | 778 | 32,000 | SH | SOLE | 28,000 | 0 | 4,000 | ||
QWEST CORP | PFD | 74913G204 | 648 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QWEST CORP | PFD | 74913G501 | 7,403 | 287,707 | SH | SOLE | 263,742 | 0 | 23,965 | ||
SCE TRUST II CALLABLE 3/15/201 | PFD | 78407R204 | 461 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
US BANCORP DEL DEP SHS PFD F | PFD | 902973833 | 3,420 | 121,585 | SH | SOLE | 121,585 | 0 | 0 | ||
VORNADO REALTY TRUST CALLABLE | PFD | 929042869 | 949 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
WELLS FARGO & CO NEW DEP SHS R | PFD | 949746747 | 371 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BANK OF AMERICA CORP-CW18 | WT | 060505153 | 180 | 339,150 | SH | OTR | 4 | 339,150 | 0 | 0 | |
CAPITAL ONE FINANCIAL C-CW18 | WT | 14040H139 | 1,000 | 27,000 | SH | OTR | 4 | 27,000 | 0 | 0 | |
COMERICA INC WT EXP 111418 | WT | 200340115 | 401 | 21,667 | SH | OTR | 4 | 21,667 | 0 | 0 | |
OXFORD LANE CAPITAL CORP CALLA | WT | 691543300 | 315 | 13,100 | SH | OTR | 4 | 13,100 | 0 | 0 | |
ZIONS BANCORPORATION-CW20 UT | WT | 989701115 | 1,164 | 215,600 | SH | OTR | 4 | 215,600 | 0 | 0 | |
ZIONS BANCORPORATION WT EXP 11 | WT | 989701131 | 164 | 51,409 | SH | OTR | 4 | 51,409 | 0 | 0 | |
BLACK STONE MINERALS LP | LP | 09225M101 | 629 | 36,500 | SH | OTR | 5 | 36,500 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | LP | 09253U108 | 703 | 17,200 | SH | OTR | 4 | 17,200 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 51 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARLYLE GROUP L P COM UTS LTD | LP | 14309L102 | 1,396 | 49,600 | SH | OTR | 4 | 49,600 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM | LP | 29273V100 | 368 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNI | LP | 29273R109 | 207 | 3,971 | SH | SOLE | 3,421 | 0 | 550 | ||
ENTERPRISE PRODS PARTNERS L P | LP | 293792107 | 262 | 8,760 | SH | SOLE | 6,760 | 0 | 2,000 | ||
GENESIS ENERGY LP | LP | 371927104 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GENESIS ENERGY LP | LP | 371927104 | 241 | 5,500 | SH | OTR | 5 | 5,500 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 73,606 | 3,221,289 | SH | SOLE | 3,216,649 | 0 | 4,640 | ||
KKR & CO L P DEL COM UNITS | LP | 48248M102 | 1,394 | 61,000 | SH | OTR | 4 | 61,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 361 | 4,920 | SH | SOLE | 3,920 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP C | LP | 559080106 | 283 | 3,850 | SH | OTR | 5 | 3,850 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP CL A | LP | 67551U105 | 1,549 | 126,792 | SH | SOLE | 126,792 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | LP | 726503105 | 210 | 4,830 | SH | SOLE | 3,430 | 0 | 1,400 | ||
PLAINS GP HLDGS L P SHS A REP | LP | 72651A108 | 207 | 8,000 | SH | OTR | 5 | 8,000 | 0 | 0 | |
STONEMOR PARTNERS LP | LP | 86183Q100 | 216 | 7,168 | SH | OTR | 3 | 7,168 | 0 | 0 |