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
3M CO COM COM 88579Y101 12,594 88,837 SH   SOLE   56,932 0 31,905
AAC HOLDINGS INC COM 000307108 569 25,581 SH   SOLE   25,581 0 0
AAC HOLDINGS INC COM 000307108 7 303 SH   OTR 3 303 0 0
ABBOTT LABS COM COM 002824100 101,576 2,525,513 SH   SOLE   2,484,192 0 41,321
ABBVIE INC COM COM 00287Y109 81,441 1,496,795 SH   SOLE   1,459,965 0 36,830
ABIOMED INC COM COM 003654100 1,126 12,138 SH   SOLE   12,138 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 795 12,000 SH   OTR 3 12,000 0 0
ACCO BRANDS CORP COM COM 00081T108 250 35,330 SH   SOLE   35,330 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 103,550 3,352,227 SH   SOLE   3,350,976 0 1,251
ADDUS HOMECARE CORP COM 006739106 1,460 46,855 SH   SOLE   46,855 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 275 1,453 SH   SOLE   1,453 0 0
AEGION CORP COM COM 00770F104 497 30,176 SH   SOLE   30,176 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105 417 25,800 SH   SOLE   25,800 0 0
AES CORP COM COM 00130H105 1,888 192,869 SH   SOLE   164,869 0 28,000
AETNA INC NEW COM COM 00817Y108 5,702 52,117 SH   SOLE   52,117 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 21,105 123,430 SH   SOLE   123,430 0 0
AFLAC INC COM COM 001055102 801 13,784 SH   SOLE   13,714 0 70
AFLAC INC COM COM 001055102 756 13,000 SH   OTR 4 13,000 0 0
AGCO CORP COM COM 001084102 38,203 819,278 SH   SOLE   437,618 0 381,660
AGILENT TECHNOLOGIES INC COM COM 00846U101 2,835 82,580 SH   SOLE   47,611 0 34,969
AIR PRODS & CHEMS INC COM COM 009158106 6,386 50,057 SH   SOLE   35,347 0 14,710
AIRGAS INC COM COM 009363102 1,183 13,244 SH   SOLE   13,244 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 69,409 1,005,054 SH   SOLE   1,003,283 0 1,771
ALASKA AIR GROUP INC COM COM 011659109 2,738 34,461 SH   SOLE   34,461 0 0
ALLERGAN PLC COM G0177J108 6,095 22,425 SH   SOLE   14,259 0 8,166
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,213 662,375 SH   SOLE   478,740 0 183,635
ALLSTATE CORP COM COM 020002101 300 5,155 SH   SOLE   5,155 0 0
ALON USA ENERGY INC COM COM 020520102 535 29,588 SH   SOLE   29,588 0 0
ALPHABET INC-CL A COM 02079K305 1,026 1,608 SH   SOLE   1,608 0 0
ALPHABET INC-CL C COM 02079K107 43,166 70,947 SH   SOLE   70,947 0 0
ALTRIA GROUP INC COM COM 02209S103 6,857 126,040 SH   SOLE   120,096 0 5,944
AMAZON COM INC COM COM 023135106 8,621 16,841 SH   SOLE   12,105 0 4,736
AMBAC FINANCIAL GROUP INC COM 023139884 1,571 108,600 SH   OTR 4 108,600 0 0
AMC NETWORKS INC CL A COM 00164V103 1,747 23,871 SH   SOLE   23,720 0 151
AMDOCS LTD SC COMMON COM G02602103 2,202 38,711 SH   SOLE   38,711 0 0
AMEDICA CORP COM COM 023435100 12 37,445 SH   OTR 3 37,445 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 990 25,500 SH   SOLE   25,500 0 0
AMERICAN CAPITAL LTD COM 02503Y103 40,346 3,317,935 SH   SOLE   1,754,122 0 1,563,813
AMERICAN ELEC PWR INC COM COM 025537101 251 4,413 SH   SOLE   4,413 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 754 32,347 SH   SOLE   32,347 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,360 85,800 SH   SOLE   61,982 0 23,818
AMERICAN FINANCIAL GROUP INC COM 025932104 2,199 31,907 SH   SOLE   31,907 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109 2,693 285,850 SH   SOLE   209,425 0 76,425
AMERIPRISE FINL INC COM COM 03076C106 1,288 11,800 SH   SOLE   11,800 0 0
AMERISAFE INC COM COM 03071H100 1,650 33,181 SH   SOLE   33,181 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 389 4,098 SH   SOLE   3,759 0 339
AMETEK INC NEW COM COM 031100100 6,507 124,376 SH   SOLE   124,376 0 0
AMGEN INC COM COM 031162100 7,815 56,497 SH   SOLE   54,227 0 2,270
AMSURG CORP COM 03232P405 997 12,828 SH   SOLE   12,828 0 0
AMSURG CORP COM 03232P405 263 3,379 SH   OTR 3 3,379 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 747 11,861 SH   SOLE   11,861 0 0
ANACOR PHARMACEUTICALS INC COM COM 032420101 395 3,359 SH   OTR 3 3,359 0 0
ANADARKO PETE CORP COM COM 032511107 5,017 83,077 SH   SOLE   53,620 0 29,457
ANADARKO PETE CORP COM COM 032511107 540 8,950 SH   OTR 5 8,950 0 0
ANIXTER INTERNATIONAL INC IL COM 035290105 21,538 372,765 SH   SOLE   344,055 0 28,710
ANTHEM INC COM 036752103 98,112 700,802 SH   SOLE   699,672 0 1,130
ANWORTH MORTGAGE ASSET CP COM COM 037347101 641 129,737 SH   SOLE   129,737 0 0
APACHE CORP COM COM 037411105 0 0 SH   SOLE   0 0 0
APACHE CORP COM COM 037411105 486 12,400 SH   OTR 5 12,400 0 0
APOGEE ENTERPRISES INC COM COM 037598109 930 20,820 SH   SOLE   20,820 0 0
APPLE INC COM COM 037833100 26,446 239,761 SH   SOLE   197,996 0 41,765
APPLE INC COM COM 037833100 441 4,000 SH   OTR 8 4,000 0 0
APPLIED MATLS INC COM COM 038222105 761 51,813 SH   SOLE   51,813 0 0
ARAMARK PA COM 03852U106 1,048 35,343 SH   SOLE   35,343 0 0
ARCBEST CORP COM COM 03937C105 563 21,857 SH   SOLE   21,857 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 482 11,627 SH   SOLE   10,560 0 1,067
ARES COMMERCIAL REAL ESTATE COM 04013V108 642 53,511 SH   SOLE   53,511 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 846 14,958 SH   SOLE   14,958 0 0
ARMSTRONG WORLD INDS INC NEW C COM 04247X102 771 16,150 SH   SOLE   16,150 0 0
ARROW ELECTRONICS INC COM 042735100 1,591 28,777 SH   SOLE   28,777 0 0
ARROWHEAD RESEARCH CORP CA COM 042797209 135 23,366 SH   OTR 3 23,366 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 360 10,210 SH   SOLE   10,210 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 98,392 7,073,473 SH   SOLE   3,744,239 0 3,329,234
ASPEN TECHNOLOGY INC COM COM 045327103 2,433 64,173 SH   SOLE   64,173 0 0
ASSURANT INC COM COM 04621X108 1,460 18,479 SH   SOLE   18,479 0 0
AT&T INC COM COM 00206R102 60,317 1,851,364 SH   SOLE   1,828,209 0 23,155
ATHENAHEALTH INC COM COM 04685W103 3,462 25,961 SH   SOLE   25,961 0 0
ATWOOD OCEANICS INC COM COM 050095108 1,240 83,720 SH   SOLE   83,720 0 0
AUTODESK INC COM COM 052769106 36,359 823,721 SH   SOLE   822,716 0 1,005
AUTOMATIC DATA PROCESSING INC COM 053015103 5,392 67,102 SH   SOLE   45,932 0 21,170
AUTOZONE INC COM COM 053332102 663 916 SH   SOLE   141 0 775
AVERY DENNISON CORPORATION COM 053611109 3,679 65,036 SH   SOLE   64,267 0 769
AVISTA CORP COM 05379B107 17,195 517,137 SH   SOLE   517,137 0 0
AVNET INC COM COM 053807103 445 10,427 SH   SOLE   10,427 0 0
AXIALL CORP COM 05463D100 3,240 206,525 SH   SOLE   152,005 0 54,520
BALL CORP COM COM 058498106 257 4,132 SH   SOLE   4,132 0 0
BANC CALIF INC COM COM 05990K106 552 45,004 SH   SOLE   45,004 0 0
BANC CALIF INC COM COM 05990K106 605 49,308 SH   OTR 4 49,308 0 0
BANCORP INC/THE COM 05969A105 3,047 399,859 SH   SOLE   303,724 0 96,135
BANK OF AMERICA CORPORATION CO COM 060505104 5,211 334,454 SH   SOLE   284,584 0 49,870
BANK OF NEW YORK MELLON CORP C COM 064058100 4,813 122,943 SH   SOLE   121,670 0 1,273
BARD C R INC COM COM 067383109 525 2,818 SH   SOLE   2,818 0 0
BASIC ENERGY SVCS INC NEW COM COM 06985P100 267 80,800 SH   SOLE   80,800 0 0
BB&T CORP COM COM 054937107 37,692 1,058,758 SH   SOLE   1,058,758 0 0
BBCN BANCORP INC COM 073295107 631 42,003 SH   SOLE   42,003 0 0
BBX CAPITAL CORP-A COM 05540P100 1,027 63,800 SH   OTR 4 63,800 0 0
BECTON DICKINSON & CO COM COM 075887109 77,577 584,781 SH   SOLE   316,042 0 268,739
BELDEN INC COM 077454106 20,090 430,285 SH   SOLE   430,285 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,118 23,912 SH   SOLE   10,355 0 13,557
BERKSHIRE HILLS BANCORP INC COM 084680107 3,195 116,014 SH   SOLE   93,014 0 23,000
BERRY PLASTICS GROUP INC COM 08579W103 594 19,763 SH   SOLE   19,763 0 0
BIG LOTS INC COM COM 089302103 469 9,792 SH   SOLE   9,792 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 467 23,375 SH   SOLE   23,375 0 0
BLACK HILLS CORP COM COM 092113109 869 21,023 SH   SOLE   18,748 0 2,275
BLACKBAUD INC COM COM 09227Q100 2,365 42,140 SH   SOLE   42,140 0 0
BLACKROCK INC COM 09247X101 278 936 SH   SOLE   697 0 239
BLOOMIN' BRANDS INC COM 094235108 16,402 902,190 SH   SOLE   902,190 0 0
BLUCORA INC COM COM 095229100 517 37,569 SH   SOLE   37,569 0 0
BNC BANCORP COM COM 05566T101 542 24,369 SH   SOLE   24,369 0 0
BOEING CO COM COM 097023105 7,459 56,961 SH   SOLE   55,536 0 1,425
BOINGO WIRELESS INC COM 09739C102 1,124 135,709 SH   OTR 8 135,709 0 0
BOK FINL CORP COM NEW COM 05561Q201 457 7,067 SH   SOLE   7,067 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 729 62,300 SH   OTR 4 62,300 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 2,836 172,802 SH   SOLE   172,802 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 193 11,772 SH   OTR 3 11,772 0 0
BOYD GAMING CORP COM COM 103304101 577 35,378 SH   SOLE   35,378 0 0
BP PLC SPONSORED ADR COM 055622104 366 11,969 SH   SOLE   8,632 0 3,337
BRIDGE BANCORP INC COM 108035106 713 26,704 SH   OTR 4 26,704 0 0
BRINKER INTL INC COM COM 109641100 21,792 413,755 SH   SOLE   413,755 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 826 13,957 SH   SOLE   6,197 0 7,760
BRITISH AMERN TOB PLC SPONSORE COM 110448107 539 4,895 SH   SOLE   1,855 0 3,040
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 654 11,824 SH   SOLE   11,824 0 0
BROADSOFT INC COM COM 11133B409 419 13,970 SH   SOLE   13,970 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 451 43,410 SH   SOLE   43,410 0 0
BROOKLINE BANCORP INC DEL COM COM 11373M107 532 52,471 SH   SOLE   52,471 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 597 31,630 SH   SOLE   31,630 0 0
BURLINGTON STORES INC COM COM 122017106 1,501 29,405 SH   SOLE   29,405 0 0
CABELA'S INC COM 126804301 14,975 328,392 SH   SOLE   328,392 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 9,656 441,705 SH   SOLE   441,705 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 15,366 207,736 SH   SOLE   207,736 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 658 31,817 SH   SOLE   31,817 0 0
CALERES INC COM 129500104 612 20,049 SH   SOLE   20,049 0 0
CAMBREX CORP COM COM 132011107 201 5,066 SH   SOLE   5,066 0 0
CAMPBELL SOUP COMPANY COM 134429109 967 19,073 SH   SOLE   18,183 0 890
CAPITAL ONE FINL CORP COM COM 14040H105 74,475 1,026,961 SH   SOLE   1,026,567 0 394
CAPITAL ONE FINL CORP COM COM 14040H105 65 900 SH   OTR 4 900 0 0
CAPITAL SR LIVING CORP COM COM 140475104 337 16,820 SH   OTR 3 16,820 0 0
CARDINAL FINL CORP COM COM 14149F109 229 9,933 SH   SOLE   9,933 0 0
CARDINAL HEALTH INC COM COM 14149Y108 1,061 13,810 SH   SOLE   13,810 0 0
CARDTRONICS INC COM 14161H108 11,515 352,135 SH   SOLE   352,135 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 216 6,553 SH   SOLE   6,553 0 0
CARMAX INC COM COM 143130102 473 7,976 SH   SOLE   7,976 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 3,987 80,217 SH   SOLE   80,217 0 0
CARRIZO OIL & GAS INC COM 144577103 11,452 374,981 SH   SOLE   374,981 0 0
CASEY S GENL STORES INC COM 147528103 37,113 360,605 SH   SOLE   360,605 0 0
CASH AMER INTL INC COM COM 14754D100 632 22,605 SH   SOLE   22,605 0 0
CATHAY GENERAL BANCORP COM COM 149150104 795 26,539 SH   SOLE   26,539 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 1,210 87,980 SH   SOLE   87,980 0 0
CBRE GROUP INC CL A COM 12504L109 51,196 1,599,886 SH   SOLE   1,598,972 0 914
CBS CORP-CLASS B NON VOTING COM 124857202 122,899 3,080,170 SH   SOLE   2,329,778 0 750,392
CDK GLOBAL INC COM 12508E101 775 16,218 SH   SOLE   9,592 0 6,626
CDW CORP/DE COM 12514G108 2,511 61,450 SH   SOLE   61,450 0 0
CELGENE CORP COM COM 151020104 124 1,150 SH   SOLE   658 0 492
CELGENE CORP COM COM 151020104 420 3,884 SH   OTR 3 3,884 0 0
CEMPRA INC COM 15130J109 499 17,940 SH   OTR 3 17,940 0 0
CENTENE CORP DEL COM COM 15135B101 715 13,184 SH   SOLE   12,757 0 427
CENTENE CORP DEL COM COM 15135B101 73 1,346 SH   OTR 3 1,346 0 0
CENTRAL GARDEN AND PET CO-A CA COM 153527205 846 52,484 SH   SOLE   52,484 0 0
CENTRAL PAC FINL CORP COM COM 154760409 521 24,830 SH   SOLE   24,830 0 0
CEPHEID COM COM 15670R107 2,438 53,929 SH   SOLE   53,929 0 0
CERNER CORP COM COM 156782104 3,087 51,484 SH   SOLE   51,484 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,482 33,000 SH   SOLE   33,000 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 752 11,832 SH   SOLE   11,832 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 93,602 1,179,911 SH   SOLE   1,161,567 0 18,344
CHEMICAL FINL CORP COM COM 163731102 620 19,161 SH   SOLE   19,161 0 0
CHEMOURS CO/THE COM 163851108 76 11,800 SH   SOLE   7,593 0 4,207
CHEMTURA CORP COM 163893209 60,508 2,114,195 SH   SOLE   1,132,573 0 981,622
CHEVRON CORP NEW COM COM 166764100 6,714 85,121 SH   SOLE   53,944 0 31,177
CHICOS FAS INC COM COM 168615102 57,041 3,626,251 SH   SOLE   1,902,192 0 1,724,059
CHILDREN'S PLACE INC/THE NJ COM 168905107 393 6,806 SH   SOLE   6,806 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 5,143 7,141 SH   SOLE   7,141 0 0
CHURCH & DWIGHT INC COM COM 171340102 285 3,400 SH   SOLE   0 0 3,400
CIGNA CORP COM COM 125509109 4,104 30,397 SH   SOLE   30,204 0 193
CIMAREX ENERGY CO COM COM 171798101 2,065 20,150 SH   SOLE   20,150 0 0
CIMAREX ENERGY CO COM COM 171798101 379 3,700 SH   OTR 5 3,700 0 0
CINCINNATI FINL CORP COM COM 172062101 587 10,919 SH   SOLE   9,719 0 1,200
CIRRUS LOGIC INC TX COM 172755100 471 14,954 SH   SOLE   14,954 0 0
CISCO SYS INC COM COM 17275R102 89,444 3,407,380 SH   SOLE   3,309,307 0 98,073
CISCO SYS INC COM COM 17275R102 932 35,500 SH   OTR 8 35,500 0 0
CITI TRENDS INC COM 17306X102 521 22,283 SH   SOLE   22,283 0 0
CITIGROUP INC COM COM 172967424 4,626 93,241 SH   SOLE   93,241 0 0
CITIGROUP INC COM COM 172967424 1,305 26,300 SH   OTR 4 26,300 0 0
CIVEO CORP COM 17878Y108 7,299 4,931,542 SH   SOLE   2,490,300 0 2,441,242
CIVITAS SOLUTIONS INC COM 17887R102 579 25,279 SH   SOLE   25,279 0 0
CLOROX CO DEL COM COM 189054109 1,184 10,250 SH   SOLE   10,250 0 0
CNO FINL GROUP INC COM COM 12621E103 1,089 57,885 SH   SOLE   57,885 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 6,252 129,303 SH   SOLE   129,303 0 0
COLGATE PALMOLIVE CO COM COM 194162103 1,223 19,274 SH   SOLE   2,050 0 17,224
COLUMBIA BKG SYS INC COM COM 197236102 1,500 48,056 SH   SOLE   48,056 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 7,207 125,907 SH   SOLE   101,595 0 24,312
COMCAST CORP NEW CL A COM 20030N101 90,545 1,591,851 SH   SOLE   1,588,647 0 3,204
COMFORT SYS USA INC COM COM 199908104 1,487 54,543 SH   SOLE   54,543 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 17,609 473,735 SH   SOLE   473,735 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 404 9,438 SH   SOLE   9,438 0 0
COMMUNITY TR BANCORP INC COM COM 204149108 537 15,129 SH   SOLE   15,129 0 0
COMPASS MINERALS INTERNATION COM 20451N101 9,955 127,025 SH   SOLE   127,025 0 0
COMPUTER SCIENCES CORP COM COM 205363104 2,460 40,085 SH   SOLE   39,965 0 120
CONCHO RES INC COM COM 20605P101 956 9,725 SH   SOLE   9,725 0 0
CONCHO RES INC COM COM 20605P101 197 2,000 SH   OTR 5 2,000 0 0
CONOCOPHILLIPS COM COM 20825C104 520 10,843 SH   SOLE   4,791 0 6,052
CONOCOPHILLIPS COM COM 20825C104 839 17,500 SH   OTR 5 17,500 0 0
CONSOLIDATED EDISON INC COM COM 209115104 6,433 96,230 SH   SOLE   96,230 0 0
CONTINENTAL BUILDING PRODUCT COM 211171103 391 19,045 SH   SOLE   19,045 0 0
CONVERGYS CORP COM COM 212485106 424 18,326 SH   SOLE   18,326 0 0
COOPER TIRE & RUBBER COM 216831107 19,652 497,381 SH   SOLE   497,381 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 1,616 24,692 SH   SOLE   24,692 0 0
CORELOGIC INC COM 21871D103 305 8,190 SH   SOLE   8,190 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 794 5,491 SH   SOLE   1,256 0 4,235
COWEN GROUP INC-CLASS A NY COM 223622101 534 117,154 SH   SOLE   117,154 0 0
CRA INTERNATIONAL INC COM 12618T105 408 18,906 SH   SOLE   18,906 0 0
CRANE CO COM 224399105 14,751 316,475 SH   SOLE   316,475 0 0
CROCS INC COM COM 227046109 3,795 293,638 SH   SOLE   212,018 0 81,620
CROSS TIMBERS ROYALTY TRUST COM 22757R109 298 19,250 SH   OTR 5 19,250 0 0
CROWN HOLDINGS INC COM COM 228368106 1,170 25,571 SH   SOLE   20,371 0 5,200
CSG SYS INTL INC COM COM 126349109 472 15,321 SH   SOLE   15,321 0 0
CST BRANDS INC COM COM 12646R105 1,032 30,651 SH   SOLE   30,651 0 0
CTRIP COM INTL LTD AMERICAN DE COM 22943F100 602 9,524 SH   SOLE   9,524 0 0
CUSTOMERS BANCORP INC COM 23204G100 735 28,618 SH   SOLE   28,618 0 0
CVR ENERGY INC COM COM 12662P108 2,333 56,839 SH   SOLE   56,839 0 0
CVS HEALTH CORP COM 126650100 15,983 165,665 SH   SOLE   133,469 0 32,196
DANAHER CORP DEL COM COM 235851102 200 2,348 SH   SOLE   2,140 0 208
DEAN FOODS CO COM 242370203 16,459 996,336 SH   SOLE   996,336 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 5,587 124,511 SH   SOLE   124,511 0 0
DENBURY RES INC COM NEW COM 247916208 1,522 623,818 SH   SOLE   523,008 0 100,810
DENBURY RES INC COM NEW COM 247916208 31 12,600 SH   OTR 5 12,600 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 441 11,900 SH   OTR 5 11,900 0 0
DEXCOM INC COM 252131107 2,291 26,686 SH   SOLE   26,686 0 0
DHI GROUP INC COM 23331S100 39,965 5,467,154 SH   SOLE   2,860,512 0 2,606,642
DIGITALGLOBE INC COM 25389M877 1,599 84,045 SH   SOLE   84,045 0 0
DIME CMNTY BANCORP INC COM 253922108 596 35,240 SH   SOLE   35,240 0 0
DISCOVER FINL SVCS COM COM 254709108 104,552 2,010,997 SH   SOLE   2,007,457 0 3,540
DISCOVERY COMMUNICATIONS INC S COM 25470F302 55,801 2,297,270 SH   SOLE   2,296,311 0 959
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 9,832 377,715 SH   SOLE   377,136 0 579
DISNEY WALT CO COM DISNEY COM 254687106 7,612 74,480 SH   SOLE   62,076 0 12,404
DOLLAR GEN CORP COM COM 256677105 1,062 14,663 SH   SOLE   14,663 0 0
DOLLAR TREE STORES INC COM COM 256746108 1,968 29,522 SH   SOLE   29,522 0 0
DOMTAR CORP COM COM 257559203 398 11,144 SH   SOLE   11,144 0 0
DONALDSON INC COM COM 257651109 810 28,851 SH   SOLE   25,651 0 3,200
DONNELLEY R R & SONS CO COM COM 257867101 343 23,586 SH   SOLE   23,586 0 0
DORMAN PRODUCTS INC COM 258278100 1,558 30,608 SH   SOLE   30,608 0 0
DOUGLAS DYNAMICS INC COM 25960R105 502 25,280 SH   SOLE   25,280 0 0
DOW CHEM CO COM COM 260543103 6,978 164,581 SH   SOLE   164,260 0 321
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 300 3,791 SH   SOLE   2,775 0 1,016
DRIL-QUIP INC COM COM 262037104 1,588 27,270 SH   SOLE   27,270 0 0
DST SYS INC DEL COM COM 233326107 47,731 453,973 SH   SOLE   240,704 0 213,269
DTS INC COM COM 23335C101 428 16,045 SH   SOLE   16,045 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 6,765 140,347 SH   SOLE   94,504 0 45,843
DUKE ENERGY CORP NEW COM NEW COM 26441C204 2,014 27,990 SH   SOLE   24,830 0 3,160
DUNKIN BRANDS GROUP INC COM COM 265504100 86,346 1,762,160 SH   SOLE   1,759,985 0 2,175
E M C CORP MASS COM COM 268648102 3,297 136,480 SH   SOLE   97,815 0 38,665
E TRADE FINANCIAL CORP COM COM 269246401 111,324 4,228,046 SH   SOLE   2,192,456 0 2,035,590
EAGLE PHARMACEUTICALS INC COM 269796108 557 7,521 SH   OTR 3 7,521 0 0
EARTHLINK HLDGS CORP COM COM 27033X101 527 67,700 SH   SOLE   67,700 0 0
EAST WEST BANCORP INC COM 27579R104 1,256 32,700 SH   SOLE   32,700 0 0
ECHOSTAR HOLDING CORP CL A COM 278768106 380 8,834 SH   SOLE   8,834 0 0
ECOLAB INC COM COM 278865100 4,228 38,530 SH   SOLE   26,667 0 11,863
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,077 13,200 SH   SOLE   13,200 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 931 6,548 SH   OTR 3 6,548 0 0
EL PASO ELECTRIC CO COM 283677854 15,518 421,464 SH   SOLE   421,464 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 7,300 107,745 SH   SOLE   107,344 0 401
ELIZABETH ARDEN INC COM 28660G106 5,644 482,839 SH   SOLE   342,815 0 140,024
EMCOR GROUP INC COM COM 29084Q100 632 14,293 SH   SOLE   14,293 0 0
EMERSON ELEC CO COM COM 291011104 4,257 96,384 SH   SOLE   66,297 0 30,087
EMPIRE DIST ELEC CO COM COM 291641108 615 27,926 SH   SOLE   27,926 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 616 27,620 SH   SOLE   27,620 0 0
ENCORE WIRE CORP COM COM 292562105 1,817 55,627 SH   SOLE   55,627 0 0
ENDOCYTE INC COM 29269A102 158 34,546 SH   OTR 3 34,546 0 0
ENDOLOGIX INC COM 29266S106 146 11,926 SH   OTR 3 11,926 0 0
ENDURO ROYALTY TRUST COM 29269K100 132 49,801 SH   OTR 5 49,801 0 0
ENERGIZER HOLDINGS INC COM 29272W109 511 13,200 SH   SOLE   13,200 0 0
ENERSYS COM 29275Y102 23,092 430,985 SH   SOLE   430,985 0 0
ENPRO INDUSTRIES INC COM 29355X107 56,304 1,437,429 SH   SOLE   753,821 0 683,608
ENTERPRISE FINANCIAL SERVICE COM 293712105 652 25,903 SH   SOLE   25,903 0 0
ENVISION HEALTHCARE HOLDINGS C COM 29413U103 2,280 61,966 SH   SOLE   61,966 0 0
EOG RES INC COM COM 26875P101 5,465 75,065 SH   SOLE   74,861 0 204
EOG RES INC COM COM 26875P101 539 7,400 SH   OTR 5 7,400 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EVERSOURCE ENERGY COM 30040W108 215 4,254 SH   SOLE   4,254 0 0
EXAMWORKS GROUP INC COM 30066A105 963 32,923 SH   SOLE   32,923 0 0
EXELON CORP COM COM 30161N101 6,319 212,765 SH   SOLE   212,765 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 44,208 939,587 SH   SOLE   939,216 0 371
EXPRESS INC COM COM 30219E103 585 32,732 SH   SOLE   32,732 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,376 16,991 SH   SOLE   9,922 0 7,069
EXTREME NETWORKS INC COM 30226D106 1,356 403,602 SH   OTR 8 403,602 0 0
EXXON MOBIL CORP COM COM 30231G102 13,193 177,451 SH   SOLE   119,181 0 58,270
F5 NETWORKS INC COM COM 315616102 331 2,855 SH   SOLE   2,855 0 0
FACEBOOK INC-A COM 30303M102 6,912 76,889 SH   SOLE   76,178 0 711
FATE THERAPEUTICS INC COM 31189P102 159 29,823 SH   OTR 3 29,823 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 642 10,441 SH   SOLE   10,441 0 0
FEDERATED INVS INC PA CL B COM 314211103 642 22,200 SH   OTR 4 22,200 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 449 18,708 SH   SOLE   18,708 0 0
FEDEX CORP COM COM 31428X106 742 5,156 SH   SOLE   5,156 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 71,070 1,059,487 SH   SOLE   544,531 0 514,956
FIDELITY SOUTHERN CORP COM 316394105 749 35,409 SH   SOLE   35,409 0 0
FIFTH STREET ASSET MANAGEMEN COM 31679P109 193 25,900 SH   OTR 4 25,900 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,031 26,380 SH   SOLE   26,380 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 316 7,900 SH   SOLE   7,900 0 0
FIRST COMMONWEALTH FINL CORP COM 319829107 563 61,961 SH   SOLE   61,961 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 5,876 26,000 SH   SOLE   18,790 0 7,210
FIRST FINL BANCORP OH COM COM 320209109 631 33,055 SH   SOLE   33,055 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201 541 19,415 SH   SOLE   19,415 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 15,355 875,425 SH   SOLE   875,425 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 568 16,216 SH   SOLE   16,216 0 0
FIRST NIAGARA FINL GP INC COM COM 33582V108 2,409 235,965 SH   SOLE   235,965 0 0
FIRST REP BK SAN FRANCISCO CAL COM 33616C100 1,243 19,800 SH   SOLE   19,800 0 0
FIRST SOLAR INC COM 336433107 660 15,434 SH   SOLE   15,434 0 0
FIRSTENERGY CORP COM COM 337932107 1,807 57,727 SH   SOLE   56,966 0 761
FISERV INC COM 337738108 2,123 24,514 SH   SOLE   24,514 0 0
FLUIDIGM CORP COM 34385P108 224 27,673 SH   OTR 3 27,673 0 0
FLUSHING FINL CORP COM COM 343873105 568 28,364 SH   SOLE   28,364 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 1,531 49,384 SH   SOLE   48,870 0 514
FNFV GROUP COM 31620R402 3,542 302,240 SH   SOLE   219,380 0 82,860
FORD MTR CO DEL COM PAR $0.01 COM 345370860 79,833 5,883,020 SH   SOLE   5,875,588 0 7,432
FOREST CITY ENTERPRISES INC CL COM 345550107 435 21,600 SH   SOLE   21,600 0 0
FORTINET INC COM COM 34959E109 391 9,200 SH   SOLE   4,800 0 4,400
FORTUNE BRANDS HOME & SEC INC COM 34964C106 5,422 114,209 SH   SOLE   114,209 0 0
FOUNDATION MEDICINE INC COM 350465100 195 10,550 SH   SOLE   0 0 10,550
FRANKLIN RES INC COM COM 354613101 1,061 28,480 SH   SOLE   28,099 0 381
FREEPORT-MCMORAN INC COM 35671D857 128 13,197 SH   SOLE   0 0 13,197
FRONTLINE LTD COM G3682E127 605 224,880 SH   SOLE   224,880 0 0
FTI CONSULTING INC COM COM 302941109 5,519 132,950 SH   SOLE   97,050 0 35,900
G-III APPAREL GROUP LTD COM COM 36237H101 2,210 35,838 SH   SOLE   35,838 0 0
GAMESTOP CORP NEW CL A COM 36467W109 706 17,126 SH   SOLE   17,126 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 1,790 60,270 SH   SOLE   54,070 0 6,200
GARTNER INC COM COM 366651107 3,243 38,638 SH   SOLE   38,638 0 0
GENERAC HOLDINGS INC COM 368736104 675 22,440 SH   SOLE   22,440 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,825 49,475 SH   SOLE   49,328 0 147
GENERAL MLS INC COM COM 370334104 3,460 61,637 SH   SOLE   45,999 0 15,638
GENTEX CORP COM COM 371901109 56,144 3,622,169 SH   SOLE   1,837,921 0 1,784,248
GENUINE PARTS CO COM COM 372460105 1,217 14,680 SH   SOLE   14,386 0 294
GIBRALTAR INDS INC COM COM 374689107 425 23,184 SH   SOLE   23,184 0 0
GILEAD SCIENCES INC COM COM 375558103 7,874 80,191 SH   SOLE   76,081 0 4,110
GLACIER BANCORP INC COM 37637Q105 16,207 614,150 SH   SOLE   614,150 0 0
GLOBAL BRASS & COPPER HOLDIN COM 37953G103 567 27,643 SH   SOLE   27,643 0 0
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1,435 125,000 SH   OTR 8 125,000 0 0
GLOBAL PMTS INC COM COM 37940X102 4,494 39,168 SH   SOLE   39,168 0 0
GLOBUS MEDICAL INC - A COM 379577208 1,047 50,671 SH   SOLE   50,671 0 0
GLOBUS MEDICAL INC - A COM 379577208 310 14,996 SH   OTR 3 14,996 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 9,020 51,908 SH   SOLE   51,702 0 206
GOOGLE INC-CL A CA COM 38259P50Y 1,990 3,118 SH   SOLE   2,749 0 369
GOOGLE INC-CL C CA COM 38259P70Y 56,038 92,104 SH   SOLE   91,143 0 961
GRAINGER W W INC COM COM 384802104 3,792 17,637 SH   SOLE   11,566 0 6,071
GRAPHIC PACKAGING HLDG CO COM COM 388689101 314 24,559 SH   SOLE   24,559 0 0
GRAY TELEVISION INC COM 389375106 512 40,120 SH   SOLE   40,120 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 439 16,260 SH   SOLE   16,260 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 537 12,403 SH   SOLE   12,403 0 0
GREAT WESTERN BANCORP INC COM 391416104 4,469 176,135 SH   SOLE   127,170 0 48,965
GREENBRIER COMPANIES INC COM 393657101 559 17,400 SH   SOLE   17,400 0 0
GUESS? INC COM 401617105 5,160 241,575 SH   SOLE   175,740 0 65,835
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,591 30,254 SH   SOLE   30,254 0 0
HALLIBURTON CO COM COM 406216101 950 26,880 SH   SOLE   26,880 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 17,410 224,067 SH   SOLE   224,067 0 0
HARMAN INTL INDS INC COM COM 413086109 482 5,019 SH   SOLE   5,019 0 0
HARRIS CORP DEL COM COM 413875105 3,070 41,975 SH   SOLE   41,296 0 679
HASBRO INC COM COM 418056107 1,711 23,724 SH   SOLE   23,037 0 687
HAWAIIAN HOLDINGS INC COM COM 419879101 930 37,671 SH   SOLE   37,671 0 0
HCA INC COM COM 40412C101 86,570 1,119,054 SH   SOLE   1,118,467 0 587
HCA INC COM COM 40412C101 723 9,345 SH   OTR 3 9,345 0 0
HEADWATERS INC COM COM 42210P102 1,498 79,678 SH   SOLE   79,678 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 2,133 63,305 SH   SOLE   63,305 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 6 154 SH   SOLE   154 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 431 11,231 SH   OTR 3 11,231 0 0
HEALTHWAYS INC COM COM 422245100 752 67,647 SH   SOLE   67,647 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102 571 15,736 SH   SOLE   15,736 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 450 23,138 SH   SOLE   23,138 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 51,536 3,080,435 SH   SOLE   1,564,570 0 1,515,865
HEWLETT PACKARD CO COM COM 42823610X 885 34,565 SH   SOLE   20,565 0 14,000
HILL-ROM HOLDINGS INC COM 431475102 277 5,335 SH   OTR 3 5,335 0 0
HMS HLDGS CORP COM COM 40425J101 972 110,874 SH   SOLE   110,874 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,976 40,450 SH   SOLE   40,450 0 0
HOME BANCSHARES INC COM COM 436893200 1,475 36,424 SH   SOLE   36,424 0 0
HOME DEPOT INC COM COM 437076102 10,235 88,624 SH   SOLE   63,241 0 25,383
HOMESTREET INC COM 43785V102 678 29,349 SH   SOLE   29,349 0 0
HONEYWELL INTL INC COM COM 438516106 86,154 909,856 SH   SOLE   898,873 0 10,983
HORACE MANN EDUCATORS CORP NEW COM 440327104 701 21,095 SH   SOLE   21,095 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 372 14,550 SH   SOLE   14,550 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 70,779 4,476,875 SH   SOLE   4,468,171 0 8,704
HUBBELL INC CL B COM 443510201 729 8,583 SH   SOLE   8,583 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 46,345 649,085 SH   SOLE   648,865 0 220
HUNTINGTON BANCSHARES INC COM 446150104 2,960 279,210 SH   SOLE   279,210 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,873 17,476 SH   SOLE   17,476 0 0
IBERIABANK CORP COM 450828108 15,452 265,455 SH   SOLE   265,455 0 0
ID SYSTEMS INC COM 449489103 3,392 1,056,568 SH   OTR 8 1,056,568 0 0
IDACORP INC COM 451107106 1,062 16,408 SH   SOLE   16,408 0 0
IHS INC CL A COM 451734107 7,387 63,683 SH   SOLE   63,683 0 0
II VI INC COM PA COM 902104108 49,968 3,107,469 SH   SOLE   1,694,926 0 1,412,543
ILLINOIS TOOL WKS INC COM COM 452308109 298 3,620 SH   SOLE   2,845 0 775
ILLUMINA INC COM COM 452327109 5,244 29,824 SH   SOLE   29,824 0 0
ILLUMINA INC COM COM 452327109 186 1,056 SH   OTR 3 1,056 0 0
IMPRIVATA INC COM 45323J103 261 14,713 SH   OTR 3 14,713 0 0
INCONTACT INC COM 45336E109 920 122,521 SH   OTR 8 122,521 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,495 22,617 SH   SOLE   22,617 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 423 50,115 SH   SOLE   50,115 0 0
INFINITY PROPERTY & CASUALTY COM 45665Q103 577 7,168 SH   SOLE   7,168 0 0
INGLES MARKETS INC-CLASS A COM 457030104 785 16,402 SH   SOLE   16,402 0 0
INGRAM MICRO INC CL A COM 457153104 433 15,898 SH   SOLE   15,898 0 0
INGREDION INC COM COM 457187102 2,504 28,677 SH   SOLE   28,677 0 0
INOGEN INC COM COM 45780L104 1,474 30,351 SH   SOLE   30,351 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 618 23,909 SH   SOLE   23,909 0 0
INTEL CORP COM COM 458140100 6,069 201,356 SH   SOLE   131,558 0 69,798
INTELSAT SA COM L5140P101 322 50,153 SH   SOLE   50,153 0 0
INTERACTIVE INTELLIGENCE GRO COM 45841V109 675 22,728 SH   OTR 8 22,728 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,154 4,911 SH   SOLE   4,911 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 109,091 752,509 SH   SOLE   744,246 0 8,263
INTERNATIONAL BUSINESS MACHINE COM 459200101 362 2,500 SH   OTR 8 2,500 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 78,123 4,083,810 SH   SOLE   2,073,549 0 2,010,261
INTL FCSTONE INC COM 46116V105 474 19,194 SH   SOLE   19,194 0 0
INTL PAPER CO COM COM 460146103 570 15,095 SH   SOLE   14,750 0 345
INTRA CELLULAR THERAPIES INC C COM 46116X101 441 11,018 SH   OTR 3 11,018 0 0
INTRALINKS HLDGS INC COM COM 46118H104 464 56,020 SH   OTR 8 56,020 0 0
INTUIT COM COM 461202103 66,976 754,662 SH   SOLE   754,369 0 293
INVESCO LTD SHS COM G491BT108 553 17,700 SH   OTR 4 17,700 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 3,650 273,596 SH   SOLE   201,908 0 71,688
ION GEOPHYSICAL CORP COM 462044108 215 551,130 SH   SOLE   551,130 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 489 79,477 SH   SOLE   78,477 0 1,000
ISLE OF CAPRI CASINOS COM 464592104 638 36,588 SH   SOLE   36,588 0 0
ITRON INC COM COM 465741106 5,006 156,880 SH   SOLE   114,060 0 42,820
J ALEXANDER'S HOLDINGS COM 46609J106 520 52,202 SH   SOLE   37,890 0 14,312
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,277 32,137 SH   SOLE   32,137 0 0
JACK IN THE BOX INC COM COM 466367109 2,279 29,579 SH   SOLE   29,579 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 56,140 1,499,870 SH   SOLE   770,877 0 728,993
JARDEN CORP COM 471109108 33,607 687,543 SH   SOLE   687,543 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 31,974 1,240,729 SH   SOLE   1,240,729 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 865 22,618 SH   SOLE   22,618 0 0
JOHNSON & JOHNSON COM COM 478160104 101,394 1,086,169 SH   SOLE   1,033,182 0 52,987
JPMORGAN CHASE & CO COM COM 46625H100 23,496 385,377 SH   SOLE   353,677 0 31,700
JPMORGAN CHASE & CO COM COM 46625H100 927 15,200 SH   OTR 4 15,200 0 0
JUNIPER NETWORKS INC COM COM 48203R104 1,708 66,440 SH   SOLE   66,440 0 0
K12 INC COM COM 48273U102 626 50,297 SH   SOLE   50,297 0 0
K2M GROUP HOLDINGS INC COM 48273J107 1,165 62,647 SH   SOLE   62,647 0 0
K2M GROUP HOLDINGS INC COM 48273J107 391 21,000 SH   OTR 3 21,000 0 0
KADANT INC COM COM 48282T104 453 11,622 SH   SOLE   11,622 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 721 8,979 SH   SOLE   8,979 0 0
KAMAN CORP CT COM 483548103 285 7,955 SH   SOLE   7,955 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 278 3,061 SH   SOLE   3,061 0 0
KCG HLDGS INC CL A COM 48244B100 1,590 144,931 SH   SOLE   108,594 0 36,337
KEYCORP NEW COM COM 493267108 1,342 103,120 SH   SOLE   103,120 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,954 63,370 SH   SOLE   46,637 0 16,733
KIMBERLY CLARK CORP COM COM 494368103 204 1,875 SH   SOLE   1,525 0 350
KINDER MORGAN INC DEL COM COM 49456B101 109,780 3,966,054 SH   SOLE   3,957,185 0 8,869
KLX INC COM 482539103 3,606 100,885 SH   SOLE   72,635 0 28,250
KNOWLES CORP COM 49926D109 75,024 4,070,771 SH   SOLE   2,155,400 0 1,915,371
KOHLS CORP COM COM 500255104 38,157 823,943 SH   SOLE   418,354 0 405,589
KRAFT HEINZ CO/THE COM 500754106 440 6,228 SH   SOLE   4,969 0 1,259
KROGER CO COM COM 501044101 2,958 82,014 SH   SOLE   81,182 0 832
L BRANDS INC COM COM 501797104 259 2,872 SH   SOLE   2,872 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 84,063 774,991 SH   SOLE   393,626 0 381,365
LACLEDE GROUP INC/THE COM 505597104 839 15,391 SH   SOLE   15,391 0 0
LAREDO PETE HLDGS INC COM COM 516806106 132 14,000 SH   OTR 5 14,000 0 0
LDR HOLDING CORP COM 50185U105 1,211 35,071 SH   OTR 3 35,071 0 0
LEAR CORP COM COM 521865204 2,313 21,263 SH   SOLE   21,263 0 0
LEGGETT & PLATT INC COM COM 524660107 239 5,797 SH   SOLE   4,640 0 1,157
LENNAR CORP-A COM 526057104 43,481 903,398 SH   SOLE   902,999 0 399
LEUCADIA NATL CORP COM COM 527288104 119,711 5,908,722 SH   SOLE   2,999,758 0 2,908,964
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 1,868 42,756 SH   SOLE   42,756 0 0
LEXMARK INTL NEW CL A COM 529771107 9 300 SH   SOLE   300 0 0
LEXMARK INTL NEW CL A COM 529771107 458 15,800 SH   OTR 8 15,800 0 0
LHC GROUP INC COM 50187A107 1,645 36,738 SH   SOLE   36,738 0 0
LIBERTY TAX INC COM 53128T102 644 27,653 SH   SOLE   27,653 0 0
LIFEPOINT HEALTH INC COM 53219L109 523 7,377 SH   SOLE   7,377 0 0
LILLY ELI & CO COM COM 532457108 2,906 34,722 SH   SOLE   28,423 0 6,299
LINCOLN NATL CORP IND COM COM 534187109 80,306 1,692,085 SH   SOLE   868,627 0 823,458
LINKEDIN CORP COM CL A COM 53578A108 1,917 10,081 SH   SOLE   9,966 0 115
LIVEPERSON INC COM 538146101 507 67,064 SH   OTR 8 67,064 0 0
LKQ CORP COM COM 501889208 6,867 242,139 SH   SOLE   242,139 0 0
LOCKHEED MARTIN CORP COM COM 539830109 512 2,471 SH   SOLE   2,120 0 351
LOWES COS INC COM COM 548661107 2,080 30,187 SH   SOLE   30,067 0 120
LULULEMON ATHLETICA INC COM COM 550021109 913 18,035 SH   SOLE   18,035 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 996 34,360 SH   SOLE   34,360 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2,626 35,179 SH   SOLE   15,179 0 20,000
MACY'S INC COM 55616P104 1,391 27,110 SH   SOLE   27,110 0 0
MADDEN STEVEN LTD COM COM 556269108 2,039 55,667 SH   SOLE   55,667 0 0
MAGICJACK VOCALTEC LTD COM M6787E101 1,578 177,153 SH   OTR 8 177,153 0 0
MAIDEN HOLDINGS LTD COM G5753U112 676 48,728 SH   SOLE   48,728 0 0
MARATHON OIL CORP COM COM 565849106 297 19,300 SH   OTR 5 19,300 0 0
MARATHON PETE CORP COM COM 56585A102 6,337 136,780 SH   SOLE   136,780 0 0
MARKEL CORP COM COM 570535104 113,083 141,026 SH   SOLE   72,443 0 68,583
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,947 28,546 SH   SOLE   28,546 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 802 11,766 SH   SOLE   11,766 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 420 8,035 SH   SOLE   7,200 0 835
MASTEC INC COM 576323109 11,305 714,150 SH   SOLE   714,150 0 0
MATADOR RES CO COM COM 576485205 758 36,524 SH   SOLE   36,524 0 0
MATRIX SERVICE CO OK COM 576853105 529 23,542 SH   SOLE   23,542 0 0
MATSON INC COM 57686G105 892 23,182 SH   SOLE   23,182 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 111,073 3,325,533 SH   SOLE   3,320,311 0 5,222
MB FINANCIAL INC COM 55264U108 17,171 526,075 SH   SOLE   526,075 0 0
MBIA INC COM COM 55262C100 525 86,372 SH   SOLE   86,372 0 0
MCDONALDS CORP COM COM 580135101 89,793 911,329 SH   SOLE   892,133 0 19,196
MCGRAW HILL FINL INC COM COM 580645109 5,047 58,346 SH   SOLE   58,346 0 0
MCKESSON CORP COM COM 58155Q103 2,190 11,834 SH   SOLE   11,784 0 50
MDC PARTNERS INC-A COM 552697104 514 27,893 SH   SOLE   27,893 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 3,031 43,049 SH   SOLE   41,678 0 1,371
MEDIFAST INC COM 58470H101 4,946 184,141 SH   SOLE   134,389 0 49,752
MEDNAX INC COM COM 58502B106 70,987 924,430 SH   SOLE   923,993 0 437
MERCK & CO INC NEW COM COM 58933Y105 1,318 26,679 SH   SOLE   15,011 0 11,668
MEREDITH CORP COM IA COM 589433101 3,638 85,436 SH   SOLE   63,836 0 21,600
META FINANCIAL GROUP INC COM 59100U108 996 23,836 SH   SOLE   23,836 0 0
METLIFE INC COM COM 59156R108 68,641 1,455,794 SH   SOLE   1,453,029 0 2,765
MICHAELS COS INC/THE COM 59408Q106 1,432 61,973 SH   SOLE   61,973 0 0
MICRON TECHNOLOGY, INC. COM 595112103 389 25,965 SH   SOLE   25,965 0 0
MICROSOFT CORP WA COM 594918104 89,709 2,026,871 SH   SOLE   1,988,832 0 38,039
MICROSOFT CORP WA COM 594918104 1,424 32,182 SH   OTR 8 32,182 0 0
MICROSTRATEGY INC-CL A COM 594972408 50,637 257,734 SH   SOLE   134,365 0 123,369
MILACRON HOLDINGS CORP COM 59870L106 596 33,934 SH   SOLE   33,934 0 0
MISTRAS GROUP INC COM 60649T107 4,022 313,000 SH   SOLE   227,550 0 85,450
MODEL N INC COM 607525102 268 26,786 SH   OTR 8 26,786 0 0
MOHAWK INDUSTRIES INC COM 608190104 2,270 12,488 SH   SOLE   12,400 0 88
MOLINA HEALTHCARE INC COM COM 60855R100 625 9,076 SH   SOLE   9,076 0 0
MONDELEZ INTL INC COM 609207105 54,742 1,307,431 SH   SOLE   1,305,447 0 1,984
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,021 46,813 SH   SOLE   46,813 0 0
MONRO MUFFLER BRAKE INC COM COM 610236101 602 8,914 SH   SOLE   8,914 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,346 17,361 SH   SOLE   17,361 0 0
MONSTER WORLDWIDE INC COMMON COM 611742107 563 87,729 SH   SOLE   87,729 0 0
MOOG INC-CLASS A COM 615394202 20,379 376,900 SH   SOLE   376,900 0 0
MORGAN STANLEY COM NEW COM 617446448 2,021 64,160 SH   SOLE   64,160 0 0
MORGAN STANLEY COM NEW COM 617446448 863 27,400 SH   OTR 4 27,400 0 0
MOVADO GROUP INC COM COM 624580106 496 19,205 SH   SOLE   19,205 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 786 102,585 SH   SOLE   102,585 0 0
MYLAN NV COM N59465109 1,498 37,215 SH   SOLE   37,215 0 0
MYR GROUP INC/DELAWARE IL COM 55405W104 515 19,644 SH   SOLE   19,644 0 0
MYRIAD GENETICS INC COM 62855J104 69,174 1,845,622 SH   SOLE   1,845,092 0 530
NAVIGATORS GROUP INC COM COM 638904102 710 9,109 SH   SOLE   9,109 0 0
NCR CORP NEW COM COM 62886E108 77,699 3,415,340 SH   SOLE   2,325,020 0 1,090,320
NELNET INC CL A COM 64031N108 529 15,282 SH   SOLE   15,282 0 0
NEOVASC INC COM 64065J106 297 60,586 SH   OTR 3 60,586 0 0
NETFLIX INC COM COM 64110L106 1,545 14,963 SH   SOLE   14,763 0 200
NETGEAR INC COM COM 64111Q104 591 20,252 SH   SOLE   20,252 0 0
NETSCOUT SYS INC COM COM 64115T104 21,849 617,720 SH   SOLE   617,720 0 0
NEUSTAR INC-CLASS A COM 64126X201 9,588 352,372 SH   SOLE   183,022 0 169,350
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NEW YORK CMNTY BANCORP INC COM COM 649445103 399 22,090 SH   SOLE   22,090 0 0
NEWFIELD EXPL CO COM COM 651290108 194 5,886 SH   SOLE   5,886 0 0
NEWFIELD EXPL CO COM COM 651290108 329 10,000 SH   OTR 5 10,000 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 242 47,265 SH   SOLE   47,265 0 0
NEWS CORP - CLASS B COM 65249B208 90,695 7,074,492 SH   SOLE   3,601,543 0 3,472,949
NEXTERA ENERGY INC COM COM 65339F101 480 4,921 SH   SOLE   4,236 0 685
NISOURCE INC COM COM 65473P105 466 25,147 SH   SOLE   25,147 0 0
NMI HOLDINGS INC-CLASS A COM 629209305 652 85,800 SH   OTR 4 85,800 0 0
NN INC COM COM 629337106 700 37,845 SH   SOLE   37,845 0 0
NOBLE ENERGY INC COM COM 655044105 1,542 51,088 SH   SOLE   36,038 0 15,050
NOBLE ENERGY INC COM COM 655044105 124 4,100 SH   OTR 5 4,100 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 869 11,368 SH   SOLE   11,368 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 6,615 39,860 SH   SOLE   39,571 0 289
NORTHWEST BANCSHARES INC COM 667340103 13,978 1,075,265 SH   SOLE   1,075,265 0 0
NU SKIN ENTERPRISES INC CL A COM 67018T105 1,646 39,870 SH   SOLE   39,870 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1,648 100,680 SH   SOLE   100,020 0 660
NUMEREX CORP -CL A COM 67053A102 1,524 174,955 SH   OTR 8 174,955 0 0
NUVASIVE INC COM 670704105 359 7,440 SH   OTR 3 7,440 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,441 91,384 SH   SOLE   91,384 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 86,172 1,302,681 SH   SOLE   1,300,534 0 2,147
OCEANEERING INTL INC COM COM 675232102 1,144 29,120 SH   SOLE   29,120 0 0
OGE ENERGY CORP COM COM 670837103 487 17,808 SH   SOLE   17,808 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 931 15,261 SH   SOLE   15,261 0 0
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OMNICOM GROUP INC COM COM 681919106 195,905 2,972,757 SH   SOLE   2,127,609 0 845,148
ON SEMICONDUCTOR CORP COM 682189105 15,252 1,622,525 SH   SOLE   1,622,525 0 0
ONE GAS INC COM COM 68235P108 870 19,202 SH   SOLE   19,202 0 0
OPHTHOTECH CORP COM COM 683745103 220 5,422 SH   OTR 3 5,422 0 0
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ORACLE CORP COM COM 68389X105 8,195 226,878 SH   SOLE   186,638 0 40,240
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ORITANI FINANCIAL CORP COM 68633D103 587 37,606 SH   SOLE   37,606 0 0
OSHKOSH CORP COM COM 688239201 12,448 342,650 SH   SOLE   342,650 0 0
OSI SYSTEMS INC COM COM 671044105 534 6,945 SH   SOLE   6,945 0 0
OTONOMY INC CA COM 68906L105 263 14,746 SH   OTR 3 14,746 0 0
OTTER TAIL CORP COM COM 689648103 403 15,472 SH   SOLE   15,472 0 0
OWENS CORNING NEW COM COM 690742101 499 11,918 SH   SOLE   11,918 0 0
OXFORD INDS INC COM COM 691497309 385 5,207 SH   SOLE   5,207 0 0
PAC WEST TELECOMM INC CA COM 695263103 2,341 54,678 SH   SOLE   54,678 0 0
PACIFIC COAST OIL TRUST COM 694103102 35 16,800 SH   OTR 5 16,800 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 2,187 107,645 SH   SOLE   107,645 0 0
PACIRA PHARMACEUTICALS INC NJ COM 695127100 310 7,545 SH   OTR 3 7,545 0 0
PALO ALTO NETWORKS INC COM COM 697435105 2,566 14,920 SH   SOLE   14,920 0 0
PANDORA MEDIA INC COM COM 698354107 1,768 82,846 SH   SOLE   82,846 0 0
PAREXEL INTL CORP COM COM 699462107 35,715 576,800 SH   SOLE   576,800 0 0
PARKER DRILLING CO COM COM 701081101 141 53,769 SH   SOLE   53,769 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 992 75,488 SH   SOLE   75,488 0 0
PBF ENERGY INC-CLASS A COM 69318G106 1,751 62,040 SH   SOLE   62,040 0 0
PDC ENERGY INC COM 69327R101 711 13,418 SH   SOLE   13,418 0 0
PDC ENERGY INC COM 69327R101 53 1,000 SH   OTR 5 1,000 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 680 32,100 SH   OTR 4 32,100 0 0
PEOPLES BANCORP INC COM 709789101 501 24,086 SH   SOLE   24,086 0 0
PEPSICO INC COM COM 713448108 121,108 1,284,287 SH   SOLE   1,240,308 0 43,979
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PERKINELMER INC COM 714046109 1,218 26,500 SH   SOLE   26,500 0 0
PETMED EXPRESS INC COM COM 716382106 479 29,738 SH   SOLE   29,738 0 0
PFIZER INC COM COM 717081103 106,087 3,377,481 SH   SOLE   3,322,942 0 54,539
PGT INC COM 69336V101 773 62,928 SH   SOLE   62,928 0 0
PHARMERICA CORP COM 71714F104 265 9,314 SH   OTR 3 9,314 0 0
PHILIP MORRIS INTL INC COM COM 718172109 1,833 23,112 SH   SOLE   12,452 0 10,660
PHILLIPS 66 COM COM 718546104 8,285 107,819 SH   SOLE   105,719 0 2,100
PHOTRONICS INC COM COM 719405102 512 56,505 SH   SOLE   56,505 0 0
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,409 67,810 SH   SOLE   67,810 0 0
PINNACLE ENTMT INC COM COM 723456109 414 12,230 SH   SOLE   12,230 0 0
PINNACLE WEST CAPITAL COM 723484101 548 8,546 SH   SOLE   8,546 0 0
PIONEER NAT RES CO COM COM 723787107 748 6,149 SH   SOLE   45 0 6,104
PIONEER NAT RES CO COM COM 723787107 851 7,000 SH   OTR 5 7,000 0 0
PMC-SIERRA INC COM COM 69344F106 1,016 150,070 SH   SOLE   150,070 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 4,394 49,256 SH   SOLE   48,679 0 577
POLYONE CORPORATION COM 73179P106 23,665 806,568 SH   SOLE   806,568 0 0
PORTLAND GEN ELEC CO COM NEW COM 736508847 19,662 531,836 SH   SOLE   531,836 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 298 7,000 SH   OTR 3 7,000 0 0
PRA GROUP INC COM 69354N106 739 13,971 SH   SOLE   13,971 0 0
PRECISION CASTPARTS CORP COM COM 740189105 1,828 7,958 SH   SOLE   7,888 0 70
PRIMERICA INC COM COM 74164M108 798 17,700 SH   OTR 4 17,700 0 0
PROCTER & GAMBLE CO COM COM 742718109 11,502 159,879 SH   SOLE   107,613 0 52,266
PROGRESS SOFTWARE CORP COM 743312100 618 23,920 SH   SOLE   23,920 0 0
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PTC INC COM COM 69370C100 21,161 666,705 SH   SOLE   666,705 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 6,727 159,560 SH   SOLE   159,560 0 0
PULTEGROUP INC COM 745867101 15,405 816,354 SH   SOLE   816,354 0 0
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QUALCOMM INC COM COM 747525103 115,652 2,152,475 SH   SOLE   2,125,589 0 26,886
QUALITY SYS INC COM COM 747582104 367 29,437 SH   SOLE   29,437 0 0
RADIAN GROUP INC COM COM 750236101 867 54,499 SH   SOLE   54,499 0 0
RADIAN GROUP INC COM COM 750236101 627 39,400 SH   OTR 4 39,400 0 0
RADIUS HEALTH INC COM 750469207 416 6,000 SH   OTR 3 6,000 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 11 231 SH   SOLE   231 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 819 16,500 SH   OTR 4 16,500 0 0
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REALPAGE INC COM COM 75606N109 1,088 65,460 SH   SOLE   65,460 0 0
REGAL BELOIT CORP COM COM 758750103 341 6,040 SH   SOLE   6,040 0 0
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REGIS CORP MINN COM COM 758932107 5,206 397,383 SH   SOLE   286,898 0 110,485
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REPUBLIC SVCS INC COM COM 760759100 2,624 63,679 SH   SOLE   63,679 0 0
RESTORATION HARDWARE HOLDING COM 761283100 1,316 14,104 SH   SOLE   14,104 0 0
REX AMERICAN RESOURCES CORP COM 761624105 521 10,296 SH   SOLE   10,296 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 0 63,450 SH   SOLE   63,450 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,705 10,880 SH   SOLE   6,250 0 4,630
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,238 13,900 SH   SOLE   13,900 0 0
RPM INTERNATIONAL INC OH COM 749685103 2,354 56,206 SH   SOLE   56,206 0 0
RUBY TUESDAY INC COM COM 781182100 470 75,722 SH   SOLE   75,722 0 0
RYDER SYS INC COM COM 783549108 1,145 15,471 SH   SOLE   15,471 0 0
SABINE ROYALTY TRUST COM 785688102 663 21,700 SH   OTR 5 21,700 0 0
SANDERSON FARMS INC COM 800013104 371 5,406 SH   SOLE   5,406 0 0
SANMINA CORPORATION COM COM 801056102 846 39,565 SH   SOLE   39,565 0 0
SANTANDER CONSUMER USA HOLDI T COM 80283M101 1,677 82,130 SH   SOLE   82,130 0 0
SAREPTA THERAPEUTICS INC COM 803607100 236 7,349 SH   OTR 3 7,349 0 0
SCHLUMBERGER LTD COM 806857108 10,904 158,093 SH   SOLE   125,220 0 32,873
SCHNITZER STL INDS CL A COM 806882106 6,958 513,879 SH   SOLE   372,710 0 141,169
SCHOLASTIC CORP COM COM 807066105 559 14,341 SH   SOLE   14,341 0 0
SCORPIO TANKERS INC SHS COM Y7542C106 576 62,760 SH   SOLE   62,760 0 0
SCOTTS MIRACLE GRO CO CL A COM 810186106 70,620 1,161,134 SH   SOLE   1,159,399 0 1,735
SEACHANGE INTL INC COM COM 811699107 74 11,800 SH   OTR 8 11,800 0 0
SEAGATE TECHNOLOGY PLC SHS COM G7945M107 43,232 964,994 SH   SOLE   961,248 0 3,746
SEATTLE GENETICS INC COM COM 812578102 1,331 34,530 SH   SOLE   34,530 0 0
SEAWORLD ENTMT INC COM COM 81282V100 433 24,327 SH   SOLE   24,327 0 0
SEI INVESTMENTS CO COM COM 784117103 273 5,670 SH   SOLE   5,670 0 0
SELECTIVE INSURANCE GROUP COM 816300107 18,289 588,836 SH   SOLE   588,836 0 0
SERVICENOW INC COM COM 81762P102 3,174 45,705 SH   SOLE   45,705 0 0
SIGMA ALDRICH CORP COM COM 826552101 1,674 12,050 SH   SOLE   7,450 0 4,600
SIGNATURE BK NEW YORK N Y COM COM 82669G104 29,954 217,750 SH   SOLE   217,750 0 0
SILGAN HOLDINGS INC COM 827048109 22,727 436,725 SH   SOLE   436,725 0 0
SILICON LABORATORIES INC COM COM 826919102 1,145 27,565 SH   SOLE   27,565 0 0
SIZMEK INC TX COM 83013P105 389 65,000 SH   OTR 8 65,000 0 0
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SKYWORKS SOLUTIONS INC COM 83088M102 1,250 14,844 SH   SOLE   14,465 0 379
SMITH & WESSON HLDG CORP COM COM 831756101 419 24,819 SH   SOLE   23,819 0 1,000
SMUCKER J M CO COM NEW COM 832696405 315 2,757 SH   SOLE   2,187 0 570
SOLERA HOLDINGS INC COM 83421A104 13,706 253,809 SH   SOLE   253,809 0 0
SONIC CORP COM COM 835451105 954 41,583 SH   SOLE   41,583 0 0
SOUTH ST CORP COM SC COM 840441109 1,036 13,476 SH   SOLE   13,476 0 0
SOUTHERN CO COM COM 842587107 1,596 35,702 SH   SOLE   35,702 0 0
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SPARK THERAPEUTICS INC COM 84652J103 457 10,947 SH   OTR 3 10,947 0 0
SPARTANNASH CO MI COM 847215100 542 20,960 SH   SOLE   20,960 0 0
SPECTRA ENERGY CORP COM COM 847560109 111,540 4,245,911 SH   SOLE   4,238,665 0 7,246
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 1,661 34,353 SH   SOLE   33,900 0 453
SPRINGLEAF HOLDINGS INC COM 85172J101 694 15,884 SH   SOLE   15,884 0 0
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STARZ - A COM 85571Q102 21,614 578,835 SH   SOLE   578,700 0 135
STATE STR CORP COM COM 857477103 1,302 19,377 SH   SOLE   18,762 0 615
STRAYER EDUCATION INC VA COM 863236105 489 8,888 SH   SOLE   8,888 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 40 17,616 SH   OTR 3 17,616 0 0
STRYKER CORP COM COM 863667101 697 7,409 SH   SOLE   7,409 0 0
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SUNTRUST BKS INC COM COM 867914103 1,472 38,500 SH   OTR 4 38,500 0 0
SUPERIOR ENERGY SVCS INC COM COM 868157108 1,479 117,091 SH   SOLE   117,091 0 0
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SURGICAL CARE AFFILIATES INC C COM 86881L106 225 6,884 SH   OTR 3 6,884 0 0
SVB FINANCIAL GROUP COM 78486Q101 26,672 230,850 SH   SOLE   230,850 0 0
SYKES ENTERPRISES INC COM COM 871237103 732 28,705 SH   SOLE   28,705 0 0
SYMANTEC CORP COM COM 871503108 36,677 1,883,768 SH   SOLE   953,517 0 930,251
SYNCHRONY FINANCIAL COM 87165B103 5,680 181,460 SH   SOLE   181,460 0 0
SYSCO CORP COM COM 871829107 2,707 69,470 SH   SOLE   39,130 0 30,340
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TALMER BANCORP INC -CL A COM 87482X101 17,746 1,065,846 SH   SOLE   1,065,846 0 0
TARGET CORP COM COM 87612E106 15,845 201,437 SH   SOLE   163,082 0 38,355
TAUBMAN CTRS INC COM COM 876664103 442 6,404 SH   SOLE   6,404 0 0
TD AMERITRADE HLDG CORP COM COM 87236Y108 3,526 110,753 SH   SOLE   110,753 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 850 15,737 SH   OTR 3 15,737 0 0
TECH DATA CORP COM COM 878237106 828 12,088 SH   SOLE   12,088 0 0
TELETECH HOLDINGS INC COM COM 879939106 452 16,874 SH   SOLE   16,874 0 0
TENET HEALTHCARE CORP COM 88033G407 960 26,000 SH   OTR 3 26,000 0 0
TERADYNE INC COM COM 880770102 421 23,357 SH   SOLE   23,357 0 0
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TESSERA TECHNOLOGIES INC COM COM 88164L100 528 16,286 SH   SOLE   16,286 0 0
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TEXTRON INC COM COM 883203101 3,108 82,576 SH   SOLE   82,576 0 0
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THOR INDS INC COM COM 885160101 16,829 324,890 SH   SOLE   324,890 0 0
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TIME WARNER INC COM NEW COM 887317303 965 14,031 SH   SOLE   13,727 0 304
TIMKENSTEEL CORP COM 887399103 2,531 250,090 SH   SOLE   175,315 0 74,775
TITAN INTL INC ILL COM COM 88830M102 423 64,069 SH   SOLE   64,069 0 0
TORCHMARK CORP COM 891027104 1,354 24,000 SH   SOLE   24,000 0 0
TRACTOR SUPPLY CO COM COM 892356106 3,875 45,958 SH   SOLE   45,958 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 6,519 65,499 SH   SOLE   64,895 0 604
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TRICO BANCSHARES COM 896095106 542 22,045 SH   SOLE   22,045 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 6,304 383,909 SH   SOLE   195,091 0 188,818
TRINITY INDS INC COM COM 896522109 12,933 570,490 SH   SOLE   570,490 0 0
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TRUSTMARK CORP COM 898402102 628 27,110 SH   SOLE   27,110 0 0
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TWITTER INC COM 90184L102 1,008 37,411 SH   SOLE   37,105 0 306
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ULTA SALON COSMETCS & FRAG INC COM 90384S303 2,475 15,153 SH   SOLE   15,048 0 105
UMPQUA HOLDINGS CORP COM 904214103 16,841 1,033,204 SH   SOLE   1,033,204 0 0
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UNION PAC CORP COM COM 907818108 4,070 46,034 SH   SOLE   30,739 0 15,295
UNITED BANKSHARES INC COM 909907107 19,604 516,024 SH   SOLE   516,024 0 0
UNITED FINANCIAL BANCORP INC C COM 910304104 7,054 540,541 SH   SOLE   394,006 0 146,535
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UNITED TECHNOLOGIES CORP COM COM 913017109 7,310 82,145 SH   SOLE   57,199 0 24,946
UNITED THERAPEUTICS CORP DEL C COM 91307C102 429 3,270 SH   SOLE   3,270 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 76,902 662,889 SH   SOLE   661,506 0 1,383
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 973 32,941 SH   SOLE   32,941 0 0
UNIVERSAL TECHNICAL INST INC C COM 913915104 3,595 1,024,180 SH   SOLE   516,794 0 507,386
URBAN OUTFITTERS INC COM COM 917047102 202 6,866 SH   SOLE   6,866 0 0
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VALERO ENERGY CORP NEW COM COM 91913Y100 7,919 131,765 SH   SOLE   131,655 0 110
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VERIFONE HLDGS INC COM COM 92342Y109 1,033 37,253 SH   SOLE   37,253 0 0
VERINT SYSTEMS INC COMMON COM 92343X100 1,354 31,387 SH   SOLE   31,387 0 0
VERISK ANALYTICS INC CL A COM 92345Y106 98,071 1,326,898 SH   SOLE   1,326,413 0 485
VERIZON COMMUNICATIONS INC COM COM 92343V104 133,947 3,078,544 SH   SOLE   3,051,795 0 26,749
VERMILION ENERGY INC COM 923725105 225 7,000 SH   OTR 5 7,000 0 0
VF CORP COM 918204108 937 13,740 SH   SOLE   13,740 0 0
VIACOM INC NEW CL B COM 92553P201 27,350 633,840 SH   SOLE   323,276 0 310,564
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VIRTUS INVT PARTNERS INC COM COM 92828Q109 542 5,391 SH   OTR 4 5,391 0 0
VISA INC COM CL A COM 92826C839 3,021 43,366 SH   SOLE   41,910 0 1,456
VONAGE HLDGS CORP COM COM 92886T201 1,105 187,874 SH   OTR 8 187,874 0 0
VOYA FINANCIAL INC NY COM 929089100 1,318 34,000 SH   OTR 4 34,000 0 0
WABASH NATL CORP COM COM 929566107 488 46,107 SH   SOLE   46,107 0 0
WAL-MART STORES INC COM COM 931142103 1,690 26,067 SH   SOLE   25,548 0 519
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,981 108,080 SH   SOLE   62,541 0 45,539
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WEB COM GROUP INC COM COM 94733A10X 470 22,301 SH   SOLE   22,301 0 0
WEBSTER FINANCIAL CORP COM 947890109 21,861 613,555 SH   SOLE   613,555 0 0
WELLS FARGO & CO NEW COM COM 949746101 134,692 2,623,020 SH   SOLE   2,599,890 0 23,130
WESCO INTERNATIONAL INC COM 95082P105 665 14,300 SH   SOLE   14,300 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 35,086 648,300 SH   SOLE   648,300 0 0
WESTAR ENERGY INC COM COM 95709T100 449 11,672 SH   SOLE   11,672 0 0
WESTERN DIGITAL CORP COM 958102105 14,204 178,800 SH   SOLE   178,800 0 0
WESTERN REFNG INC COM COM 959319104 455 10,321 SH   SOLE   10,321 0 0
WESTERN UN CO COM COM 959802109 54,536 2,970,395 SH   SOLE   1,546,205 0 1,424,190
WESTLAKE CHEMICAL CORP COM 960413102 955 18,400 SH   SOLE   18,400 0 0
WHITEWAVE FOODS CO COM CL A CO COM 966244105 2,330 58,043 SH   SOLE   58,043 0 0
WHITING PETE CORP NEW COM COM 966387102 403 26,377 SH   OTR 5 26,377 0 0
WHOLE FOODS MKT INC COM COM 966837106 62,405 1,971,726 SH   SOLE   1,917,264 0 54,462
WILLIAMS SONOMA INC COM COM 969904101 1,832 23,992 SH   SOLE   23,992 0 0
WILSHIRE BANCORP INC COM COM 97186T108 542 51,568 SH   SOLE   51,568 0 0
WINTRUST FINANCIAL CORP COM 97650W108 21,116 395,211 SH   SOLE   395,211 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 588 27,179 SH   SOLE   27,179 0 0
WORKDAY INC CL A COM 98138H101 2,383 34,607 SH   SOLE   34,607 0 0
WSFS FINL CORP COM COM 929328102 591 20,526 SH   SOLE   20,526 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 368 5,125 SH   SOLE   5,125 0 0
YADKIN FINANCIAL CORP COM 984305102 532 24,735 SH   SOLE   24,735 0 0
YAHOO INC COM COM 984332106 867 30,000 SH   OTR 8 30,000 0 0
YUM BRANDS INC COM COM 988498101 327 4,095 SH   SOLE   3,741 0 354
YUME INC COM 98872B104 342 131,905 SH   OTR 8 131,905 0 0
ZAGG INC COM 98884U108 399 58,820 SH   SOLE   58,820 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 119,365 1,270,783 SH   SOLE   878,389 0 392,394
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 139,376 1,418,443 SH   SOLE   1,416,002 0 2,441
AKZO NOBEL NV SPONSORED ADR COM 010199305 242 11,222 SH   SOLE   11,222 0 0
ALIBABA GROUP HOLDING-SP ADR COM 01609W102 248 4,213 SH   SOLE   4,213 0 0
ALKERMES INC COM COM G01767105 2,386 40,675 SH   SOLE   40,675 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 495 12,969 SH   SOLE   12,969 0 0
AON CORP COM COM G0408V102 2,157 24,340 SH   SOLE   24,340 0 0
ARC RESOURCES LTD COM 00208D408 159 12,000 SH   OTR 5 12,000 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 228 5,264 SH   SOLE   5,264 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 4,414 94,986 SH   SOLE   58,096 0 36,890
ASSURED GUARANTY LTD COM COM G0585R106 50,153 2,006,140 SH   SOLE   1,093,277 0 912,863
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 6,190 49,517 SH   SOLE   49,246 0 271
AVIVA PLC ADR COM 05382A104 167 12,196 SH   SOLE   12,196 0 0
BARCLAYS PLC ADR COM 06738E204 149 10,096 SH   SOLE   10,096 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 266 8,445 SH   SOLE   0 0 8,445
CAIXABANK- UNSPON ADR COM 12803K109 82 64,253 SH   SOLE   64,253 0 0
CANADIAN NAT RES LTD COM COM 136385101 309 15,900 SH   OTR 5 15,900 0 0
CRESCENT POINT ENERGY CORP AB COM 22576C101 187 16,400 SH   OTR 5 16,400 0 0
DANONE SPONSORED ADR COM 23636T100 305 24,222 SH   SOLE   24,222 0 0
DASSAULT SYSTEMS COM 237545108 231 3,136 SH   SOLE   3,136 0 0
DIAGEO PLC-SPONSORED ADR COM 25243Q205 631 5,858 SH   SOLE   1,721 0 4,137
ELBIT SYSTEMS LTD COM M3760D101 4,379 58,693 SH   SOLE   44,771 0 13,922
ENDURANCE SPECIALTY HOLDINGS COM G30397106 93,639 1,534,318 SH   SOLE   809,752 0 724,566
ENSCO PLC-CL A COM G3157S106 1,502 106,705 SH   SOLE   106,705 0 0
ENSTAR GROUP LTD COM G3075P101 68,704 458,027 SH   SOLE   243,760 0 214,267
FIRSTSERVICE CORP COM 33767E103 548 16,982 SH   SOLE   16,982 0 0
FRANK'S INTERNATIONAL NV COM N33462107 1,779 116,073 SH   SOLE   116,073 0 0
FREEHOLD ROYALTIES LTD COM 356500108 954 121,000 SH   OTR 5 121,000 0 0
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 1,365 37,315 SH   SOLE   37,315 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 316 8,211 SH   SOLE   3,596 0 4,615
HERBALIFE LTD COM USD SHS COM G4412G101 1,837 33,710 SH   SOLE   33,710 0 0
HORIZON PHARMA PLC COM G4617B105 217 10,966 SH   OTR 3 10,966 0 0
ICICI BK LTD ADR COM 45104G104 98 11,722 SH   SOLE   11,722 0 0
ICON PLC SHS COM G4705A100 1,902 26,800 SH   SOLE   26,800 0 0
ICON PLC SHS COM G4705A100 654 9,212 SH   OTR 3 9,212 0 0
JD.COM INC-ADR COM 47215P106 1,924 73,842 SH   SOLE   73,842 0 0
KDDI CORP ADR COM 48667L106 262 23,491 SH   SOLE   23,491 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 1,763 192,005 SH   SOLE   136,630 0 55,375
LINDE AG SPONSORED ADR COM 535223200 163 10,081 SH   SOLE   10,081 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 130 28,293 SH   SOLE   28,293 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 1,640 19,670 SH   SOLE   19,670 0 0
MAGNA INTERNATIONAL INC COM 559222401 1,577 32,840 SH   SOLE   32,840 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,119 18,476 SH   SOLE   18,476 0 0
MEDTRONIC PLC COM G5960L103 4,423 66,077 SH   SOLE   44,773 0 21,304
MEDTRONIC PLC COM G5960L103 301 4,500 SH   OTR 3 4,500 0 0
MOBILEYE NV COM N51488117 1,248 27,439 SH   SOLE   27,439 0 0
NESTLE S A SPONSORED ADR COM 641069406 6,299 84,026 SH   SOLE   50,099 0 33,927
NIELSEN HOLDINGS PLC COM G6518L108 83,235 1,871,713 SH   SOLE   1,871,072 0 641
NOBLE CORP PLC COM G65431101 37,152 3,405,279 SH   SOLE   1,877,765 0 1,527,514
NOVARTIS AG-SPONSORED ADR COM 66987V109 106,761 1,161,458 SH   SOLE   1,159,520 0 1,938
NOVO-NORDISK A S ADR COM 670100205 467 8,618 SH   SOLE   8,618 0 0
NXP SEMICONDUCTORS NV COM N6596X109 2,955 33,937 SH   SOLE   33,620 0 317
OM ASSET MANAGEMENT PLC COM G67506108 736 47,726 SH   OTR 4 47,726 0 0
ORBOTECH LTD ORD COM M75253100 6,100 394,826 SH   SOLE   296,950 0 97,876
PARTNERRE LTD COM G6852T105 441 3,175 SH   SOLE   3,175 0 0
PEARSON PLC SPONSORED ADR COM 705015105 47,415 2,763,109 SH   SOLE   2,757,669 0 5,440
PERRIGO CO PCL SHS COM G97822103 957 6,083 SH   SOLE   6,083 0 0
POPULAR INC COM NEW COM 733174700 7,817 258,594 SH   SOLE   196,564 0 62,030
POPULAR INC COM NEW COM 733174700 559 18,500 SH   OTR 4 18,500 0 0
POSTNL N V SPONSORED ADR COM 73753A103 43 11,872 SH   SOLE   11,872 0 0
PROQR THERAPEUTICS COM N71542109 159 10,911 SH   OTR 3 10,911 0 0
RELX NV - SPON ADR COM 75955B102 256 15,539 SH   SOLE   15,539 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 351 10,681 SH   SOLE   10,681 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 319 5,767 SH   SOLE   5,767 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 33 705 SH   SOLE   705 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 285 6,000 SH   OTR 5 6,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 850 17,928 SH   SOLE   15,116 0 2,812
SABMILLER PLC-SPONS ADR COM 78572M105 234 4,136 SH   SOLE   4,136 0 0
SANOFI SPONSORED ADR COM 80105N105 216 4,559 SH   SOLE   4,559 0 0
SAP SE SPON ADR COM 803054204 224 3,458 SH   SOLE   3,458 0 0
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 171 15,284 SH   SOLE   15,284 0 0
SEADRILL LIMITED SHS COM G7945E105 860 145,680 SH   SOLE   145,680 0 0
SENSATA TECHNOLOGIES HLDG BV A COM N7902X106 1,351 30,463 SH   SOLE   30,463 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 4,988 36,643 SH   SOLE   36,643 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 105 13,736 SH   SOLE   13,736 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 267 12,856 SH   SOLE   12,856 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104 1,061 17,711 SH   SOLE   16,916 0 795
TURKIYE GARANTI BANKASI A S SP COM 900148701 43 18,709 SH   SOLE   18,709 0 0
TYCO INTERNATIONAL PLC COM G91442106 719 21,497 SH   SOLE   20,574 0 923
UNICHARM CORP SPONSORED ADR COM 90460M204 102 29,016 SH   SOLE   29,016 0 0
UNILEVER N V N Y SHS NEW COM 904784709 551 13,696 SH   SOLE   5,551 0 8,145
UNILEVER PLC SPON ADR NEW COM 904767704 117,564 2,882,894 SH   SOLE   2,875,824 0 7,070
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 491 10,897 SH   SOLE   10,897 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 109,402 2,670,298 SH   SOLE   1,355,064 0 1,315,234
ACADIA REALTY TRUST REIT 004239109 2,631 87,500 SH   SOLE   87,500 0 0
AG MTG INVT TR INC COM REIT 001228105 423 27,765 SH   SOLE   27,765 0 0
ALEXANDRIA REAL ESTATE EQUIT REIT 015271109 2,201 26,000 SH   SOLE   26,000 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 66,864 1,845,042 SH   SOLE   1,844,620 0 422
AMERICAN TOWER CORP NEW COM REIT 03027X100 5,347 60,775 SH   SOLE   32,845 0 27,930
ANNALY CAP MGMT INC COM REIT 035710409 69,685 7,060,293 SH   SOLE   3,587,214 0 3,473,079
APOLLO COML REAL EST FIN INC C REIT 03762U105 550 35,002 SH   SOLE   35,002 0 0
ASHFORD HOSPITALITY TR INC COM REIT 044103109 432 70,819 SH   SOLE   70,819 0 0
BRIXMOR PROPERTY GROUP INC REIT 11120U105 2,231 95,000 SH   SOLE   95,000 0 0
CAMPUS CREST COMMUNITIES INC REIT 13466Y105 1,410 265,000 SH   SOLE   265,000 0 0
CHESAPEAKE LODGING TRUST REIT 165240102 1,694 65,000 SH   SOLE   65,000 0 0
CHIMERA INVESTMENT CORP REIT 16934Q208 450 33,629 SH   SOLE   33,629 0 0
COLONY FINL INC COM REIT 19624R106 292 14,942 SH   SOLE   14,942 0 0
COLONY FINL INC COM REIT 19624R106 818 41,800 SH   OTR 4 41,800 0 0
COLUMBIA PROPERTY TRUST INC GA REIT 198287203 1,273 54,850 SH   SOLE   54,850 0 0
COMMUNICATIONS SALES & LE REIT 20341J104 1,131 63,160 SH   SOLE   63,160 0 0
CROWN CASTLE INTL CORP REIT 22822V101 4,732 60,000 SH   SOLE   60,000 0 0
CUBESMART REIT 229663109 2,449 90,000 SH   SOLE   90,000 0 0
DDR CORP REIT 23317H102 1,240 80,600 SH   SOLE   80,600 0 0
DIGITAL REALTY TRUST INC REIT 253868103 1,960 30,000 SH   SOLE   30,000 0 0
EASTGROUP PROPERTIES INC REIT 277276101 2,872 53,000 SH   SOLE   53,000 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2,629 35,000 SH   SOLE   35,000 0 0
ESSEX PROPERTY TRUST INC REIT 297178105 2,904 13,000 SH   SOLE   13,000 0 0
FEDERAL REALTY INVS TRUST REIT 313747206 7,015 51,408 SH   SOLE   41,207 0 10,201
FIRST INDUSTRIAL REALTY TR REIT 32054K103 1,676 80,000 SH   SOLE   80,000 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 471 43,850 SH   SOLE   43,850 0 0
GENERAL GROWTH PROPERTIES REIT 370023103 2,987 115,000 SH   SOLE   115,000 0 0
GEO GROUP INC/THE FL REIT 36162J106 936 31,472 SH   SOLE   31,472 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 1,710 69,765 SH   SOLE   69,765 0 0
HERSHA HOSPITALITY TRUST REIT 427825500 1,275 56,250 SH   SOLE   56,250 0 0
HIGHWOODS PROPERTIES INC REIT 431284108 19,035 491,214 SH   SOLE   491,214 0 0
HUDSON PACIFIC PROPERTIES IN REIT 444097109 1,583 55,000 SH   SOLE   55,000 0 0
INDEPENDENCE REALTY TRUST IN REIT 45378A106 208 28,837 SH   SOLE   28,837 0 0
ISTAR INC REIT 45031U101 4,077 324,055 SH   SOLE   233,305 0 90,750
MACERICH CO/THE REIT 554382101 4,709 61,300 SH   SOLE   61,300 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 16,028 1,449,180 SH   SOLE   1,449,180 0 0
MID-AMERICA APARTMENT COMM REIT 59522J103 4,241 51,800 SH   SOLE   51,800 0 0
NATIONAL RETAIL PROPERTIES REIT 637417106 1,821 50,200 SH   SOLE   50,200 0 0
OMEGA HEALTHCARE INVESTORS REIT 681936100 2,413 68,650 SH   SOLE   68,650 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 1,007 56,286 SH   SOLE   56,286 0 0
PROLOGIS REIT 74340W103 1,014 26,060 SH   SOLE   26,060 0 0
RLJ LODGING TRUST REIT 74965L101 2,426 96,000 SH   SOLE   96,000 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 166,511 3,382,305 SH   SOLE   2,594,656 0 787,649
SABRA HEALTH CARE REIT INC COM REIT 78573L106 690 29,772 SH   OTR 3 29,772 0 0
SIMON PROPERTY GROUP INC REIT 828806109 8,124 44,217 SH   SOLE   44,217 0 0
SL GREEN REALTY CORP REIT 78440X101 21,646 200,125 SH   SOLE   200,125 0 0
SOVRAN SELF STORAGE INC REIT 84610H108 2,546 27,000 SH   SOLE   27,000 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 409 19,956 SH   SOLE   19,956 0 0
SUMMIT HOTEL PROPERTIES INC REIT 866082100 1,167 100,000 SH   SOLE   100,000 0 0
TANGER FACTORY OUTLET CENTER REIT 875465106 1,912 58,000 SH   SOLE   58,000 0 0
TWO HBRS INVT CORP COM REIT 90187B101 436 49,436 SH   SOLE   49,436 0 0
UDR INC REIT 902653104 3,103 90,000 SH   SOLE   90,000 0 0
VENTAS INC COM REIT 92276F100 1,470 26,215 SH   SOLE   26,215 0 0
VORNADO REALTY TRUST REIT 929042109 2,713 30,000 SH   SOLE   30,000 0 0
WELLTOWER INC REIT 95040Q104 7,707 113,800 SH   SOLE   113,800 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 489 38,807 SH   SOLE   38,807 0 0
WP CAREY INC REIT 92936U109 1,734 30,000 SH   SOLE   30,000 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,586 86,560 SH   SOLE   54,045 0 32,515
FIRST TRUST DJ GL SEL DVD ETF 33734X200 1,276 59,083 SH   SOLE   59,083 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 95,133 1 SH   SOLE   1 0 0
ISHARES DJ SELECT DIVIDEND IND ETF 464287168 3,464 47,616 SH   SOLE   47,616 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 14,583 136,226 SH   SOLE   136,226 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,299 24,646 SH   SOLE   24,646 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 2,298 25,502 SH   SOLE   25,502 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,001 9,165 SH   SOLE   9,090 0 75
ISHARES TR RUSSELL 3000 ETF 464287689 415 3,642 SH   SOLE   3,642 0 0
ISHARES TR RUSSELL MCP GR ETF 464287481 2,229 25,160 SH   SOLE   25,160 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 3,549 52,895 SH   SOLE   38,615 0 14,280
ISHARES TR S&P 500 INDEX ETF 464287200 240 1,243 SH   SOLE   1,243 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 1,942 54,000 SH   SOLE   54,000 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 35,942 187,559 SH   SOLE   187,546 0 13
VANGUARD FTSE DEVELOPED ETF ETF 921943858 450 12,620 SH   SOLE   12,620 0 0
VANGUARD HIGH DVD YIELD ETF ETF 921946406 1,748 27,895 SH   SOLE   27,895 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,523 33,395 SH   SOLE   33,395 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 476 4,039 SH   SOLE   4,039 0 0
VANGUARD S&P 500 ETF ETF 922908363 374,695 2,132,464 SH   SOLE   2,132,464 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 304 2,510 SH   SOLE   240 0 2,270
ISHARES INC CORE MSCI EMKT ETF 46434G103 708 17,754 SH   SOLE   17,754 0 0
ISHARES MSCI EAFE ETF ETF 464287465 260,097 4,537,631 SH   SOLE   4,529,366 0 8,265
ISHARES TR MSCI EAFE SMALL CAP ETF 464288273 279 5,850 SH   SOLE   5,850 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 22,256 678,954 SH   SOLE   674,729 0 4,225
MARKET VECTORS BDC INC ETF DE ETF 57060U316 204 12,965 SH   SOLE   12,965 0 0
POWERSHARES S&P 500 BUYWRITE ETF 73936G308 4,182 207,215 SH   SOLE   207,215 0 0
SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1,288 21,934 SH   SOLE   21,934 0 0
VANGUARD GLBL EX-US REAL EST ETF 922042676 1,307 25,635 SH   SOLE   25,635 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,492 45,100 SH   SOLE   34,830 0 10,270
ALLY FINANCIAL INC CALLABLE 05 PFD 02005N308 1,904 73,375 SH   SOLE   73,375 0 0
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 4,462 173,606 SH   SOLE   173,606 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 502 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 960 225,410 SH   OTR 4 225,410 0 0
HUDSON PACIFIC PROPERTIE CALLA PFD 444097208 394 15,466 SH   SOLE   15,466 0 0
KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 814 32,000 SH   SOLE   28,000 0 4,000
KITE REALTY GROUP TRUST PERP P PFD 49803T201 2,583 100,915 SH   SOLE   100,915 0 0
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 797 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 798 32,000 SH   SOLE   28,000 0 4,000
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 474 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F C PFD 902973833 4,491 155,955 SH   SOLE   155,955 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 945 37,000 SH   SOLE   37,000 0 0
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 389 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 1,067 28,800 SH   OTR 4 28,800 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 794 217,400 SH   OTR 4 217,400 0 0
ZIONS BANCORPORATION WT EXP 11 WT 989701131 102 52,309 SH   OTR 4 52,309 0 0
ARES MANAGEMENT LP LP 04014Y101 622 35,599 SH   OTR 4 35,599 0 0
BLACK STONE MINERALS LP LP 09225M101 708 51,339 SH   OTR 5 51,339 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 573 18,100 SH   OTR 4 18,100 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 30 1,800 SH   SOLE   0 0 1,800
CARLYLE GROUP L P COM UTS LTD LP 14309L102 956 56,900 SH   OTR 4 56,900 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 216 10,380 SH   SOLE   10,380 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 218 8,760 SH   SOLE   6,760 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 53,748 3,203,098 SH   SOLE   3,198,458 0 4,640
KKR & CO L P DEL COM UNITS LP 48248M102 1,044 62,200 SH   OTR 4 62,200 0 0
LAZARD LTD LP G54050102 1,425 32,910 SH   SOLE   32,910 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 275 4,570 SH   SOLE   3,570 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 352 5,850 SH   OTR 5 5,850 0 0
OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1,173 134,394 SH   SOLE   134,394 0 0