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
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