The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 457 14,227 SH   SOLE   14,227 0 0
3M CO COM COM 88579Y101 14,720 89,241 SH   SOLE   57,211 0 32,030
AAON INC COM PAR $0.004 COM 000360206 313 12,748 SH   SOLE   12,748 0 0
AAR CORP COM 000361105 741 24,151 SH   SOLE   24,151 0 0
ABBOTT LABS COM COM 002824100 118,733 2,562,762 SH   SOLE   2,522,543 0 40,219
ABBVIE INC COM COM 00287Y109 86,430 1,476,420 SH   SOLE   1,440,086 0 36,334
ABIOMED INC COM COM 003654100 2,156 30,121 SH   SOLE   30,121 0 0
ABIOMED INC COM COM 003654100 726 10,146 SH   OTR 3 10,146 0 0
ACCO BRANDS CORP COM COM 00081T108 294 35,330 SH   SOLE   35,330 0 0
ACE LTD SHS COM H0023R105 7,365 66,062 SH   SOLE   65,935 0 127
ACTIVISION BLIZZARD INC COM COM 00507V109 85,134 3,746,279 SH   SOLE   3,744,859 0 1,420
ADDUS HOMECARE CORP COM 006739106 1,129 49,061 SH   SOLE   49,061 0 0
ADOBE SYS INC COM COM 00724F101 1,331 18,000 SH   OTR 8 18,000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 212 1,415 SH   SOLE   1,415 0 0
AES CORP COM COM 00130H105 608 47,352 SH   SOLE   19,352 0 28,000
AETNA INC NEW COM COM 00817Y108 7,646 71,776 SH   SOLE   71,776 0 0
AETNA INC NEW COM COM 00817Y108 382 3,588 SH   OTR 3 3,588 0 0
AFLAC INC COM COM 001055102 1,006 15,709 SH   SOLE   15,639 0 70
AFLAC INC COM COM 001055102 563 8,800 SH   OTR 4 8,800 0 0
AGCO CORP COM COM 001084102 39,207 822,978 SH   SOLE   436,176 0 386,802
AGILENT TECHNOLOGIES INC COM COM 00846U101 3,394 81,680 SH   SOLE   46,711 0 34,969
AGIOS PHARMACEUTICALS INC COM 00847X104 252 2,677 SH   OTR 3 2,677 0 0
AGL RES INC COM COM 001204106 405 8,157 SH   SOLE   8,157 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 851 18,264 SH   SOLE   18,264 0 0
AIR PRODS & CHEMS INC COM COM 009158106 7,527 49,757 SH   SOLE   34,947 0 14,810
AIRGAS INC COM COM 009363102 1,462 13,777 SH   SOLE   13,777 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 73,572 1,035,567 SH   SOLE   1,033,817 0 1,750
AKORN INC COM COM 009728106 512 10,785 SH   OTR 3 10,785 0 0
ALASKA AIR GROUP INC COM COM 011659109 2,473 37,361 SH   SOLE   37,361 0 0
ALLETE INC COM NEW COM 018522300 845 16,009 SH   SOLE   16,009 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 8,210 686,440 SH   SOLE   493,440 0 193,000
ALLSTATE CORP COM COM 020002101 2,835 39,835 SH   SOLE   38,936 0 899
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 996 9,539 SH   SOLE   9,539 0 0
ALON USA ENERGY INC COM COM 020520102 592 35,713 SH   SOLE   35,713 0 0
ALTISOURCE RESIDENTIAL CORP COM 02153W100 655 31,388 SH   SOLE   31,388 0 0
ALTRIA GROUP INC COM COM 02209S103 6,092 121,790 SH   SOLE   115,994 0 5,796
AMAZON COM INC COM COM 023135106 5,781 15,536 SH   SOLE   10,772 0 4,764
AMBAC FINANCIAL GROUP INC COM 023139884 1,084 44,800 SH   OTR 4 44,800 0 0
AMDOCS LTD SC COMMON COM G02602103 2,207 40,576 SH   SOLE   40,576 0 0
AMEDICA CORP COM COM 023435100 15 43,945 SH   OTR 3 43,945 0 0
AMEREN CORP COM COM 023608102 1,298 30,750 SH   SOLE   30,750 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 493 19,088 SH   SOLE   19,088 0 0
AMERICAN CAPITAL LTD COM 02503Y103 48,324 3,267,360 SH   SOLE   1,733,684 0 1,533,676
AMERICAN CAPITAL LTD COM 02503Y103 546 36,900 SH   OTR 4 36,900 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 989 57,876 SH   SOLE   57,876 0 0
AMERICAN ELEC PWR INC COM COM 025537101 847 15,059 SH   SOLE   14,450 0 609
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 945 32,448 SH   SOLE   32,448 0 0
AMERICAN EXPRESS CO COM COM 025816109 6,702 85,787 SH   SOLE   62,514 0 23,273
AMERICAN FINL GROUP INC OHIO C COM 025932104 483 7,531 SH   SOLE   7,531 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 6,281 209,503 SH   SOLE   148,765 0 60,738
AMERICAN WOODMARK CORP COM 030506109 412 7,523 SH   SOLE   7,523 0 0
AMERIPRISE FINL INC COM COM 03076C106 6,849 52,343 SH   SOLE   52,343 0 0
AMERISAFE INC COM COM 03071H100 1,804 39,014 SH   SOLE   39,014 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 301 2,647 SH   SOLE   2,193 0 454
AMETEK INC NEW COM COM 031100100 6,669 126,927 SH   SOLE   126,927 0 0
AMGEN INC COM COM 031162100 9,649 60,360 SH   SOLE   58,060 0 2,300
AMSURG CORP COM 03232P405 781 12,696 SH   SOLE   12,696 0 0
AMSURG CORP COM 03232P405 409 6,652 SH   OTR 3 6,652 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 678 11,896 SH   SOLE   11,896 0 0
ANADARKO PETE CORP COM COM 032511107 6,585 79,523 SH   SOLE   50,220 0 29,303
ANADARKO PETE CORP COM COM 032511107 327 3,950 SH   OTR 5 3,950 0 0
ANTHEM INC COM 036752103 221,752 1,436,125 SH   SOLE   1,113,608 0 322,517
ANWORTH MORTGAGE ASSET CP COM COM 037347101 567 111,416 SH   SOLE   111,416 0 0
APACHE CORP COM COM 037411105 13 210 SH   SOLE   210 0 0
APACHE CORP COM COM 037411105 1,225 20,300 SH   OTR 5 20,300 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,678 38,846 SH   SOLE   38,846 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 522 32,725 SH   SOLE   32,725 0 0
APPLE INC COM COM 037833100 28,591 229,775 SH   SOLE   188,033 0 41,742
APPLE INC COM COM 037833100 1,680 13,500 SH   OTR 8 13,500 0 0
APPLIED MATLS INC COM COM 038222105 7,017 311,019 SH   SOLE   309,992 0 1,027
AQUINOX PHARMACEUTICALS INC BC COM 03842B101 107 13,000 SH   OTR 3 13,000 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 309 33,477 SH   SOLE   33,477 0 0
ARCBEST CORP COM COM 03937C105 838 22,106 SH   SOLE   22,106 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,024 127,090 SH   SOLE   126,190 0 900
ARES COMMERCIAL REAL ESTATE COM 04013V108 508 45,929 SH   SOLE   45,929 0 0
ARGAN INC COM 04010E109 556 15,383 SH   SOLE   15,383 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 753 15,005 SH   SOLE   15,005 0 0
ARLINGTON ASSET INVESTMENT-A COM 041356205 546 22,681 SH   SOLE   22,681 0 0
ARROW ELECTRS INC COM COM 042735100 413 6,756 SH   SOLE   6,756 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 92,344 6,364,185 SH   SOLE   3,480,042 0 2,884,143
ASCENDIS PHARMA A/S - ADR COM 04351P101 337 19,452 SH   OTR 3 19,452 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 2,473 64,242 SH   SOLE   64,242 0 0
ASSURANT INC COM COM 04621X108 462 7,530 SH   SOLE   7,530 0 0
AT&T INC COM COM 00206R102 5,369 164,443 SH   SOLE   141,444 0 22,999
ATHENAHEALTH INC COM COM 04685W103 3,388 28,379 SH   SOLE   28,379 0 0
ATLAS AIR WORLDWIDE HLDGS INC COM 049164205 571 13,271 SH   SOLE   13,271 0 0
ATWOOD OCEANICS INC COM COM 050095108 1,615 57,440 SH   SOLE   57,440 0 0
AUTODESK INC COM COM 052769106 4,221 71,978 SH   SOLE   71,316 0 662
AUTODESK INC COM COM 052769106 1,319 22,500 SH   OTR 8 22,500 0 0
AUTOLIV INC COM COM 052800109 432 3,664 SH   SOLE   3,664 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 5,626 65,697 SH   SOLE   44,527 0 21,170
AUTOZONE INC COM COM 053332102 606 889 SH   SOLE   114 0 775
AVERY DENNISON CORPORATION COM 053611109 1,502 28,379 SH   SOLE   27,610 0 769
AVISTA CORP COM 05379B107 873 25,528 SH   SOLE   25,528 0 0
AXIS CAPITAL HOLDINGS SHS COM G0692U109 475 9,208 SH   SOLE   9,208 0 0
BALL CORP COM COM 058498106 253 3,583 SH   SOLE   3,326 0 257
BANC CALIF INC COM COM 05990K106 556 45,147 SH   SOLE   45,147 0 0
BANC CALIF INC COM COM 05990K106 766 62,200 SH   OTR 4 62,200 0 0
BANCORP INC DEL COM COM 05969A105 3,746 414,799 SH   SOLE   313,949 0 100,850
BANK OF AMERICA CORPORATION CO COM 060505104 1,793 116,526 SH   SOLE   67,356 0 49,170
BANK OF AMERICA CORPORATION CO COM 060505104 1,270 82,500 SH   OTR 4 82,500 0 0
BANKUNITED INC COM 06652K103 586 17,900 SH   OTR 4 17,900 0 0
BARD C R INC COM COM 067383109 472 2,818 SH   SOLE   2,818 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 273 6,381 SH   SOLE   6,381 0 0
BAXTER INTL INC COM COM 071813109 101,493 1,481,652 SH   SOLE   1,479,427 0 2,225
BB&T CORP COM COM 054937107 40,789 1,046,151 SH   SOLE   1,046,151 0 0
BBX CAPITAL CORP-A COM 05540P100 694 37,300 SH   OTR 4 37,300 0 0
BECTON DICKINSON & CO COM COM 075887109 84,436 588,032 SH   SOLE   316,147 0 271,885
BELDEN CDT INC COM COM 077454106 751 8,029 SH   SOLE   8,029 0 0
BENCHMARK ELECTRS INC COM COM 08160H101 684 28,450 SH   SOLE   28,450 0 0
BERKLEY W R CORP COM COM 084423102 485 9,603 SH   SOLE   9,603 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,412 23,642 SH   SOLE   10,085 0 13,557
BERKSHIRE HILLS BANCORP INC CO COM 084680107 2,712 97,890 SH   SOLE   73,815 0 24,075
BERRY PLASTICS GROUP INC COM 08579W103 726 20,060 SH   SOLE   20,060 0 0
BIG LOTS INC COM COM 089302103 472 9,824 SH   SOLE   9,824 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,934 83,270 SH   SOLE   83,270 0 0
BLACKBAUD INC COM COM 09227Q100 2,089 44,094 SH   SOLE   44,094 0 0
BLACKROCK INC COM 09247X101 293 801 SH   SOLE   572 0 229
BLOUNT INTERNATIONAL INC COM 095180105 455 35,305 SH   SOLE   35,305 0 0
BOEING CO COM COM 097023105 8,021 53,446 SH   SOLE   52,181 0 1,265
BOINGO WIRELESS INC COM 09739C102 1,136 150,709 SH   OTR 8 150,709 0 0
BONANZA CREEK ENERGY INC COM COM 097793103 250 10,138 SH   SOLE   10,138 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,941 67,070 SH   SOLE   67,070 0 0
BORGWARNER INC COM COM 099724106 954 15,778 SH   SOLE   15,778 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 637 52,460 SH   OTR 4 52,460 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 887 50,000 SH   OTR 3 50,000 0 0
BOYD GAMING CORP COM COM 103304101 504 35,490 SH   SOLE   35,490 0 0
BP PLC SPONSORED ADR COM 055622104 540 13,800 SH   SOLE   10,312 0 3,488
BRIDGE BANCORP INC COM 108035106 475 18,400 SH   OTR 4 18,400 0 0
BRINKS CO COM COM 109696104 3,046 110,229 SH   SOLE   86,204 0 24,025
BRISTOL MYERS SQUIBB CO COM COM 110122108 1,424 22,083 SH   SOLE   13,682 0 8,401
BRITISH AMERN TOB PLC SPONSORE COM 110448107 486 4,682 SH   SOLE   1,642 0 3,040
BROADCOM CORP CL A COM 111320107 1,465 33,840 SH   SOLE   33,025 0 815
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 926 16,840 SH   SOLE   16,840 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 513 43,245 SH   SOLE   43,245 0 0
BROOKDALE SR LIVING INC COM COM 112463104 302 8,000 SH   OTR 3 8,000 0 0
BROWN SHOE COMPANY INC COM 115736100 594 18,107 SH   SOLE   18,107 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 439 22,349 SH   SOLE   22,349 0 0
BURLINGTON STORES INC COM COM 122017106 1,562 26,283 SH   SOLE   26,283 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,006 27,400 SH   SOLE   27,400 0 0
CABLEVISION SYS CORP CL A NY C COM 12686C109 437 23,854 SH   SOLE   22,587 0 1,267
CABOT MICROELECTRONICS CORP CO COM 12709P103 504 10,077 SH   SOLE   9,973 0 104
CACI INTL INC CL A COM 127190304 821 9,131 SH   SOLE   9,131 0 0
CADENCE DESIGN SYSTEM INC COM COM 127387108 889 48,230 SH   SOLE   48,230 0 0
CALLIDUS SOFTWARE INC COM 13123E500 357 22,500 SH   OTR 8 22,500 0 0
CAMBREX CORP COM COM 132011107 765 19,293 SH   SOLE   19,293 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 1,747 38,714 SH   SOLE   38,090 0 624
CAPELLA EDUCATION COMPANY COM COM 139594105 528 8,139 SH   SOLE   8,139 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 77,888 988,177 SH   SOLE   987,806 0 371
CARDINAL HEALTH INC COM COM 14149Y108 695 7,700 SH   SOLE   7,700 0 0
CARDINAL HEALTH INC COM COM 14149Y108 993 11,000 SH   OTR 3 11,000 0 0
CARNIVAL CORP PAIRED CTF COM 143658300 749 15,655 SH   SOLE   15,655 0 0
CARRIZO OIL & GAS INC COM 144577103 546 10,990 SH   SOLE   10,990 0 0
CASEY S GENL STORES INC COM 147528103 1,811 20,096 SH   SOLE   20,096 0 0
CATO CORP-CLASS A COM 149205106 666 16,817 SH   SOLE   16,817 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 1,743 88,040 SH   SOLE   88,040 0 0
CBRE GROUP INC CL A COM 12504L109 56,478 1,459,006 SH   SOLE   1,458,149 0 857
CDK GLOBAL INC COM 12508E101 888 18,982 SH   SOLE   12,024 0 6,958
CELGENE CORP COM COM 151020104 398 3,454 SH   SOLE   2,962 0 492
CEMPRA INC COM 15130J109 678 19,768 SH   OTR 3 19,768 0 0
CENTENE CORP DEL COM COM 15135B101 952 13,467 SH   SOLE   12,866 0 601
CENTENE CORP DEL COM COM 15135B101 255 3,602 SH   OTR 3 3,602 0 0
CENTRAL GARDEN AND PET CO-A CA COM 153527205 559 52,651 SH   SOLE   52,651 0 0
CENTURYLINK INC COM COM 156700106 6,163 178,387 SH   SOLE   178,387 0 0
CEPHEID COM COM 15670R107 2,671 46,943 SH   SOLE   46,943 0 0
CERNER CORP COM COM 156782104 4,445 60,670 SH   SOLE   60,670 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,360 17,152 SH   SOLE   17,152 0 0
CHATHAM LODGING TRUST COM 16208T102 714 24,269 SH   SOLE   24,269 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 95,386 1,163,675 SH   SOLE   1,147,007 0 16,668
CHEMTURA CORP COM 163893209 73,128 2,679,662 SH   SOLE   1,487,198 0 1,192,464
CHENIERE ENERGY INC COM NEW COM 16411R208 1,860 24,030 SH   SOLE   24,030 0 0
CHESAPEAKE ENERGY CORP COM COM 165167107 170 12,000 SH   OTR 5 12,000 0 0
CHEVRON CORP NEW COM COM 166764100 9,043 86,142 SH   SOLE   54,477 0 31,665
CHICOS FAS INC COM COM 168615102 68,054 3,847,060 SH   SOLE   2,100,445 0 1,746,615
CHILDREN'S PLACE INC/THE NJ COM 168905107 712 11,091 SH   SOLE   11,091 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,704 7,231 SH   SOLE   7,231 0 0
CHURCH & DWIGHT INC COM COM 171340102 290 3,400 SH   SOLE   0 0 3,400
CIGNA CORP COM COM 125509109 11,955 92,363 SH   SOLE   92,170 0 193
CIMAREX ENERGY CO COM COM 171798101 1,892 16,440 SH   SOLE   16,440 0 0
CIMAREX ENERGY CO COM COM 171798101 184 1,600 SH   OTR 5 1,600 0 0
CINCINNATI FINL CORP COM COM 172062101 524 9,842 SH   SOLE   8,642 0 1,200
CIRRUS LOGIC INC TX COM 172755100 500 15,040 SH   SOLE   15,040 0 0
CISCO SYS INC COM COM 17275R102 91,246 3,315,021 SH   SOLE   3,219,548 0 95,473
CISCO SYS INC COM COM 17275R102 977 35,500 SH   OTR 8 35,500 0 0
CITI TRENDS INC COM 17306X102 604 22,354 SH   SOLE   22,354 0 0
CITIGROUP INC COM COM 172967424 1,548 30,040 SH   SOLE   30,040 0 0
CITIGROUP INC COM COM 172967424 1,139 22,100 SH   OTR 4 22,100 0 0
CITRIX SYS INC COM COM 177376100 69,462 1,087,550 SH   SOLE   1,086,287 0 1,263
CIVEO CORP COM 178787107 8,243 3,245,324 SH   SOLE   1,726,303 0 1,519,021
CLOROX CO DEL COM COM 189054109 1,807 16,370 SH   SOLE   16,370 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 193 33,096 SH   SOLE   33,096 0 0
CME GROUP INC COM COM 12572Q105 7,014 74,059 SH   SOLE   73,770 0 289
CNO FINL GROUP INC COM COM 12621E103 1,000 58,072 SH   SOLE   58,072 0 0
COACH INC COM COM 189754104 963 23,256 SH   SOLE   23,256 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 6,789 153,593 SH   SOLE   153,593 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 202 3,245 SH   SOLE   3,244 0 1
COLGATE PALMOLIVE CO COM COM 194162103 1,350 19,474 SH   SOLE   2,050 0 17,424
COLUMBIA BKG SYS INC COM COM 197236102 1,457 50,284 SH   SOLE   50,284 0 0
COMCAST CORP NEW CL A COM 20030N101 88,297 1,563,606 SH   SOLE   1,560,440 0 3,166
COMCAST CORP NEW CL A SPL COM 20030N200 3,822 68,172 SH   SOLE   43,860 0 24,312
COMFORT SYS USA INC COM COM 199908104 784 37,276 SH   SOLE   37,276 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 495 9,464 SH   SOLE   9,464 0 0
COMPUTER SCIENCES CORP COM COM 205363104 897 13,735 SH   SOLE   13,615 0 120
CONCHO RES INC COM COM 20605P101 1,007 8,688 SH   SOLE   8,688 0 0
CONCHO RES INC COM COM 20605P101 371 3,200 SH   OTR 5 3,200 0 0
CONOCOPHILLIPS COM COM 20825C104 781 12,538 SH   SOLE   6,486 0 6,052
CONOCOPHILLIPS COM COM 20825C104 1,118 17,950 SH   OTR 5 17,950 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 493 11,300 SH   OTR 5 11,300 0 0
COOPER TIRE & RUBR CO COM COM 216831107 1,082 25,256 SH   SOLE   25,256 0 0
CORE-MARK HOLDING CO INC CA COM 218681104 1,390 21,607 SH   SOLE   21,607 0 0
CORNING INC COM COM 219350105 2,237 98,647 SH   SOLE   93,047 0 5,600
CORRECTIONS CORP AMER NEW COM COM 22025Y407 1,799 44,690 SH   SOLE   44,690 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 862 5,693 SH   SOLE   1,456 0 4,237
COWEN GROUP INC-CLASS A NY COM 223622101 506 97,278 SH   SOLE   97,278 0 0
CRA INTERNATIONAL INC COM 12618T105 598 19,203 SH   SOLE   19,203 0 0
CROCS INC COM COM 227046109 6,251 529,305 SH   SOLE   367,880 0 161,425
CROWN HOLDINGS INC COM COM 228368106 1,409 26,074 SH   SOLE   20,874 0 5,200
CST BRANDS INC COM COM 12646R105 1,070 24,402 SH   SOLE   24,402 0 0
CUSTOMERS BANCORP INC COM 23204G100 699 28,705 SH   SOLE   28,705 0 0
CVR ENERGY INC COM COM 12662P108 1,866 43,852 SH   SOLE   43,852 0 0
CVS HEALTH CORP COM 126650100 19,042 184,496 SH   SOLE   152,135 0 32,361
DANAHER CORP DEL COM COM 235851102 2,332 27,465 SH   SOLE   27,255 0 210
DELTA AIR LINES INC DEL COM NE COM 247361702 7,369 163,906 SH   SOLE   163,111 0 795
DENBURY RES INC COM NEW COM 247916208 2,918 400,340 SH   SOLE   295,015 0 105,325
DENBURY RES INC COM NEW COM 247916208 118 16,200 SH   OTR 5 16,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 862 14,300 SH   OTR 5 14,300 0 0
DEXCOM INC COM 252131107 226 3,624 SH   SOLE   3,624 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205 1,698 15,360 SH   SOLE   11,148 0 4,212
DICE HLDGS INC COM COM 25301710X 42,353 4,748,086 SH   SOLE   2,573,414 0 2,174,672
DIGITAL RLTY TR INC COM COM 253868103 1,643 24,910 SH   SOLE   24,910 0 0
DIGITALGLOBE INC COM NEW COM 25389M877 1,918 56,295 SH   SOLE   56,295 0 0
DILLARDS INC CL A COM 254067101 2,223 16,285 SH   SOLE   16,285 0 0
DIME CMNTY BANCORP INC COM 253922108 569 35,349 SH   SOLE   35,349 0 0
DIRECTV COM COM 25490A309 77,211 907,303 SH   SOLE   906,976 0 327
DISCOVER FINL SVCS COM COM 254709108 1,945 34,512 SH   SOLE   34,512 0 0
DISCOVERY COMMUNICATIONS INC S COM 25470F302 60,022 2,036,370 SH   SOLE   2,035,466 0 904
DISCOVERY COMMUNICATNS NEW COM COM 25470F104 12,553 408,079 SH   SOLE   408,079 0 0
DISNEY WALT CO COM DISNEY COM 254687106 6,167 58,794 SH   SOLE   51,655 0 7,139
DOLLAR TREE STORES INC COM COM 256746108 988 12,171 SH   SOLE   12,171 0 0
DOMTAR CORP COM COM 257559203 517 11,175 SH   SOLE   11,175 0 0
DONALDSON INC COM COM 257651109 1,752 46,471 SH   SOLE   36,671 0 9,800
DONNELLEY R R & SONS CO COM COM 257867101 459 23,928 SH   SOLE   23,928 0 0
DORMAN PRODUCTS INC COM 258278100 1,594 32,032 SH   SOLE   32,032 0 0
DOUGLAS DYNAMICS INC COM 25960R105 488 21,353 SH   SOLE   21,353 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 298 3,791 SH   SOLE   2,775 0 1,016
DST SYS INC DEL COM COM 233326107 53,121 479,819 SH   SOLE   270,225 0 209,594
DU PONT E I DE NEMOURS & CO CO COM 263534109 9,346 130,771 SH   SOLE   84,128 0 46,643
DUCOMMUN INC COM 264147109 287 11,073 SH   SOLE   11,073 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 4,003 52,133 SH   SOLE   48,773 0 3,360
DUNKIN BRANDS GROUP INC COM COM 265504100 87,258 1,834,683 SH   SOLE   1,832,508 0 2,175
E M C CORP MASS COM COM 268648102 3,706 145,009 SH   SOLE   104,491 0 40,518
E TRADE FINANCIAL CORP COM COM 269246401 160,628 5,625,206 SH   SOLE   3,063,633 0 2,561,573
EAST WEST BANCORP INC COM COM 27579R104 465 11,500 SH   SOLE   11,500 0 0
EBAY INC COM COM 278642103 63,237 1,096,346 SH   SOLE   1,095,255 0 1,091
EBAY INC COM COM 278642103 288 5,000 SH   OTR 8 5,000 0 0
ECHOSTAR HOLDING CORP CL A COM 278768106 464 8,969 SH   SOLE   8,969 0 0
ECOLAB INC COM COM 278865100 4,352 38,049 SH   SOLE   26,299 0 11,750
EDWARDS LIFESCIENCES CORP COM COM 28176E108 237 1,662 SH   OTR 3 1,662 0 0
EL PASO ELEC CO COM NEW COM 283677854 342 8,846 SH   SOLE   8,846 0 0
ELECTRONIC ARTS INC COMMON COM 285512109 6,408 108,950 SH   SOLE   108,950 0 0
ELIZABETH ARDEN INC COM 28660G106 7,790 499,374 SH   SOLE   352,290 0 147,084
EMCOR GROUP INC COM COM 29084Q100 1,051 22,608 SH   SOLE   22,608 0 0
EMERSON ELEC CO COM COM 291011104 7,982 140,972 SH   SOLE   95,450 0 45,522
EMPIRE DIST ELEC CO COM COM 291641108 595 23,964 SH   SOLE   23,964 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,142 42,300 SH   SOLE   42,300 0 0
ENCORE WIRE CORP COM COM 292562105 1,883 49,706 SH   SOLE   49,706 0 0
ENDOCYTE INC COM COM 29269A102 286 45,646 SH   OTR 3 45,646 0 0
ENDURO RTY TR UNIT COM 29269K100 137 33,300 SH   OTR 5 33,300 0 0
ENERGIZER HLDGS INC COM COM 29266R108 1,705 12,349 SH   SOLE   12,349 0 0
ENPRO INDUSTRIES INC COM 29355X107 5,911 89,625 SH   SOLE   65,000 0 24,625
ENTERPRISE FINANCIAL SERVICE COM 293712105 537 25,986 SH   SOLE   25,986 0 0
EOG RES INC COM COM 26875P101 23,872 260,353 SH   SOLE   260,086 0 267
EOG RES INC COM COM 26875P101 1,545 16,850 SH   OTR 5 16,850 0 0
EQUITY COMMONWEALTH REIT SHS ( COM CKE628105 0 25,000 SH   SOLE   25,000 0 0
EXAMWORKS GROUP INC COM 30066A105 1,434 34,450 SH   SOLE   34,450 0 0
EXAMWORKS GROUP INC COM 30066A105 275 6,603 SH   OTR 3 6,603 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 48,362 1,003,772 SH   SOLE   1,003,424 0 348
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 1,642 18,928 SH   SOLE   11,732 0 7,196
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 304 3,500 SH   OTR 3 3,500 0 0
EXXON MOBIL CORP COM COM 30231G102 14,310 168,349 SH   SOLE   109,397 0 58,952
F5 NETWORKS INC COM COM 315616102 263 2,284 SH   SOLE   2,284 0 0
FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 859 47,255 SH   SOLE   47,255 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 650 10,477 SH   SOLE   10,477 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 5,227 35,508 SH   SOLE   25,257 0 10,251
FEDERATED INVS INC PA CL B COM 314211103 813 24,000 SH   OTR 4 24,000 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 574 18,767 SH   SOLE   18,767 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 75,794 1,113,640 SH   SOLE   593,031 0 520,609
FIDELITY SOUTHERN CORP COM 316394105 600 35,517 SH   SOLE   35,517 0 0
FIFTH STREET ASSET MANAGEMEN COM 31679P109 160 14,177 SH   OTR 4 14,177 0 0
FIRST BANCORP P R COM COM 318672706 606 97,747 SH   SOLE   97,747 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 263 5,654 SH   SOLE   5,547 0 107
FIRST CTZNS BANCSHARES INC N C COM 31946M103 6,996 26,940 SH   SOLE   19,395 0 7,545
FIRST INTERSTATE BANCSYS-A COM 32055Y201 442 15,888 SH   SOLE   15,888 0 0
FIRST MERCHANTS CORP COM 320817109 612 25,990 SH   SOLE   25,990 0 0
FIRST NBC BANK HOLDING CO COM 32115D106 536 16,265 SH   SOLE   16,265 0 0
FIRSTENERGY CORP COM COM 337932107 218 6,221 SH   SOLE   5,460 0 761
FISERV INC COM COM 337738108 272 3,421 SH   SOLE   3,421 0 0
FLIR SYS INC COM COM 302445101 2,126 67,973 SH   SOLE   67,973 0 0
FLUSHING FINL CORP COM COM 343873105 236 11,772 SH   SOLE   11,772 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 506 13,684 SH   SOLE   13,170 0 514
FNFV GROUP COM 31620R402 4,412 312,925 SH   SOLE   225,880 0 87,045
FORD MTR CO DEL COM PAR $0.01 COM 345370860 67,150 4,160,460 SH   SOLE   4,154,404 0 6,056
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,994 105,176 SH   SOLE   105,176 0 0
FOUNDATION MEDICINE INC COM 350465100 508 10,550 SH   SOLE   0 0 10,550
FRANKLIN RES INC COM COM 354613101 1,482 28,882 SH   SOLE   28,501 0 381
FREEPORT-MCMORAN INC COM 35671D857 231 12,203 SH   SOLE   370 0 11,833
FTI CONSULTING INC COM COM 302941109 6,786 181,140 SH   SOLE   131,290 0 49,850
G-III APPAREL GROUP LTD COM COM 36237H101 2,112 18,750 SH   SOLE   18,750 0 0
GAIN CAPITAL HOLDINGS INC NJ COM 36268W100 496 50,719 SH   SOLE   50,719 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 229 6,200 SH   SOLE   0 0 6,200
GANNETT INC COM COM 364730101 2,015 54,334 SH   SOLE   54,334 0 0
GARTNER INC COM COM 366651107 3,254 38,806 SH   SOLE   38,806 0 0
GENERAL DYNAMICS CORP COM COM 369550108 7,668 56,495 SH   SOLE   56,348 0 147
GENERAL MLS INC COM COM 370334104 78,616 1,388,981 SH   SOLE   1,370,887 0 18,094
GENERAL MTRS CORP COM COM 37045V100 8,283 220,870 SH   SOLE   220,870 0 0
GENUINE PARTS CO COM COM 372460105 1,269 13,617 SH   SOLE   13,323 0 294
GILEAD SCIENCES INC COM COM 375558103 6,885 70,162 SH   SOLE   68,568 0 1,594
GLOBAL EAGLE ENTERTAINMENT I COM 37951D102 1,398 105,000 SH   OTR 8 105,000 0 0
GLOBAL PMTS INC COM COM 37940X102 66,742 727,990 SH   SOLE   389,317 0 338,673
GLOBUS MED INC CL A COM 379577208 1,337 52,981 SH   SOLE   52,981 0 0
GLOBUS MED INC CL A COM 379577208 429 17,002 SH   OTR 3 17,002 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 5,705 30,349 SH   SOLE   30,186 0 163
GOLDMAN SACHS GROUP INC COM COM 38141G104 695 3,700 SH   OTR 4 3,700 0 0
GOOGLE INC-CL A CA COM 38259P508 1,765 3,181 SH   SOLE   2,822 0 359
GOOGLE INC-CL C CA COM 38259P706 4,293 7,834 SH   SOLE   6,933 0 901
GRAINGER W W INC COM COM 384802104 4,194 17,787 SH   SOLE   11,616 0 6,171
GRAMERCY PROPERTY TRUST INC COM 38489R605 653 23,277 SH   SOLE   23,277 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 365 25,079 SH   SOLE   25,079 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 435 16,314 SH   SOLE   16,314 0 0
GREEN PLAINS INC NE COM 393222104 714 24,993 SH   SOLE   24,993 0 0
GREENBRIER COMPANIES INC COM 393657101 720 12,410 SH   SOLE   12,410 0 0
GUESS INC COM COM 401617105 4,651 250,185 SH   SOLE   181,120 0 69,065
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,644 31,253 SH   SOLE   31,253 0 0
HANOVER INS GROUP INC COM COM 410867105 660 9,090 SH   SOLE   9,090 0 0
HARMONIC INC COM 413160102 465 62,795 SH   SOLE   62,795 0 0
HARRIS CORP DEL COM COM 413875105 1,570 19,934 SH   SOLE   19,255 0 679
HASBRO INC COM COM 418056107 1,672 26,432 SH   SOLE   25,715 0 717
HAWAIIAN HOLDINGS INC COM COM 419879101 832 37,792 SH   SOLE   37,792 0 0
HCA INC COM COM 40412C101 84,396 1,121,839 SH   SOLE   1,121,493 0 346
HCA INC COM COM 40412C101 665 8,841 SH   OTR 3 8,841 0 0
HCC INS HLDGS INC COM COM 404132102 479 8,458 SH   SOLE   8,458 0 0
HCI GROUP INC COM COM 40416E103 544 11,865 SH   SOLE   11,865 0 0
HCP INC COM COM 40414L109 3,074 71,140 SH   SOLE   71,140 0 0
HEADWATERS INC COM COM 42210P102 1,805 98,415 SH   SOLE   98,415 0 0
HEALTH CARE REIT INC COM COM 42217K106 6,674 86,270 SH   SOLE   86,270 0 0
HEALTH NET INC COM COM 42222G108 580 9,593 SH   SOLE   9,189 0 404
HEALTHCARE SVCS GRP INC COM COM 421906108 1,981 61,662 SH   SOLE   61,662 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 9 196 SH   SOLE   196 0 0
HEALTHSOUTH CORP COM NEW COM 421924309 782 17,631 SH   OTR 3 17,631 0 0
HEALTHWAYS INC COM COM 422245100 1,246 63,247 SH   SOLE   63,247 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 571 23,215 SH   SOLE   23,215 0 0
HERITAGE INS HLDGS INC COM 42727J102 743 33,754 SH   SOLE   33,754 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 48,276 2,226,764 SH   SOLE   1,177,379 0 1,049,385
HEWLETT PACKARD CO COM COM 428236103 1,092 35,055 SH   SOLE   20,565 0 14,490
HILL-ROM HOLDINGS INC COM 431475102 7 147 SH   SOLE   147 0 0
HILL-ROM HOLDINGS INC COM 431475102 345 7,035 SH   OTR 3 7,035 0 0
HMS HLDGS CORP COM COM 40425J101 959 62,101 SH   SOLE   62,101 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,798 44,640 SH   SOLE   44,640 0 0
HOME BANCSHARES INC COM COM 436893200 1,563 46,112 SH   SOLE   46,112 0 0
HOME DEPOT INC COM COM 437076102 9,896 87,101 SH   SOLE   62,346 0 24,755
HOME LN SERVICING SOLUTIONS LT COM G6648D10X 552 33,394 SH   SOLE   33,394 0 0
HOMEAWAY INC COM COM 43739Q100 315 10,452 SH   SOLE   10,452 0 0
HOMESTREET INC COM COM 43785V102 539 29,442 SH   SOLE   29,442 0 0
HONEYWELL INTL INC COM COM 438516106 32,607 312,597 SH   SOLE   311,212 0 1,385
HORACE MANN EDUCATORS CORP NEW COM 440327104 724 21,157 SH   SOLE   21,157 0 0
HORSEHEAD HLDG CORP COM COM 440694305 551 43,555 SH   SOLE   43,555 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1,869 56,640 SH   SOLE   56,640 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 36,842 1,825,677 SH   SOLE   1,820,567 0 5,110
HUMANA INC COM 444859102 340 1,909 SH   OTR 3 1,909 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 52,766 617,909 SH   SOLE   617,703 0 206
HUNTINGTON BANCSHARES INC COM COM 446150104 1,863 168,610 SH   SOLE   168,610 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 2,451 17,489 SH   SOLE   17,489 0 0
IBERIABANK CORP COM COM 450828108 1,258 19,961 SH   SOLE   19,961 0 0
ID SYSTEMS INC COM 449489103 3,355 526,659 SH   OTR 8 526,659 0 0
IDACORP INC COM 451107106 1,035 16,457 SH   SOLE   16,457 0 0
IDT CORP-CLASS B COM 448947507 477 26,853 SH   SOLE   26,853 0 0
IHS INC CL A COM 451734107 7,484 65,786 SH   SOLE   65,786 0 0
II VI INC COM PA COM 902104108 60,901 3,299,105 SH   SOLE   1,863,729 0 1,435,376
ILLINOIS TOOL WKS INC COM COM 452308109 352 3,620 SH   SOLE   3,455 0 165
ILLUMINA INC COM COM 452327109 6,327 34,081 SH   SOLE   34,081 0 0
ILLUMINA INC COM COM 452327109 302 1,625 SH   OTR 3 1,625 0 0
IMMUNOMEDICS INC COM 452907108 105 27,310 SH   OTR 3 27,310 0 0
INCONTACT INC COM 45336E109 790 72,521 SH   OTR 8 72,521 0 0
INCYTE GENOMICS INC COM COM 45337C102 3,144 34,296 SH   SOLE   34,296 0 0
INFORMATICA CORP COM COM 45666Q102 7 150 SH   SOLE   150 0 0
INFORMATICA CORP COM COM 45666Q102 877 20,000 SH   OTR 8 20,000 0 0
INGLES MARKETS INC-CLASS A COM 457030104 813 16,421 SH   SOLE   16,421 0 0
INGREDION INC COM COM 457187102 249 3,204 SH   SOLE   3,204 0 0
INOGEN INC COM COM 45780L104 1,273 39,787 SH   SOLE   39,787 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 576 20,208 SH   SOLE   20,208 0 0
INSPERITY INC COM 45778Q107 453 8,667 SH   SOLE   8,667 0 0
INTEL CORP COM COM 458140100 6,728 215,172 SH   SOLE   144,744 0 70,428
INTERACTIVE INTELLIGENCE GRO COM 45841V109 618 15,000 SH   OTR 8 15,000 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 1,371 5,879 SH   SOLE   5,879 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 126,348 787,214 SH   SOLE   779,166 0 8,048
INTERNATIONAL BUSINESS MACHINE COM 459200101 802 5,000 SH   OTR 8 5,000 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 95,895 4,335,203 SH   SOLE   2,298,093 0 2,037,110
INTERSECT ENT INC COM 46071F103 609 23,583 SH   OTR 3 23,583 0 0
INTL PAPER CO COM COM 460146103 7,488 134,950 SH   SOLE   134,605 0 345
INTRALINKS HLDGS INC COM COM 46118H104 372 36,020 SH   OTR 8 36,020 0 0
INTUIT COM COM 461202103 70,527 727,379 SH   SOLE   727,105 0 274
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 12,068 398,167 SH   SOLE   303,674 0 94,493
IPG PHOTONICS CORP COM COM 44980X109 1,221 13,167 SH   SOLE   13,167 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 668 68,747 SH   SOLE   67,747 0 1,000
ISLE OF CAPRI CASINOS COM 464592104 516 36,704 SH   SOLE   36,704 0 0
ITRON INC COM COM 465741106 5,934 162,530 SH   SOLE   117,535 0 44,995
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,205 33,576 SH   SOLE   33,576 0 0
JABIL CIRCUIT INC COM COM 466313103 389 16,635 SH   SOLE   16,635 0 0
JACK IN THE BOX INC COM COM 466367109 2,969 30,951 SH   SOLE   30,951 0 0
JANUS CAPITAL GROUP INC CO COM 47102X105 767 44,600 SH   OTR 4 44,600 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 1,719 89,291 SH   SOLE   89,291 0 0
JOHNSON & JOHNSON COM COM 478160104 13,380 133,006 SH   SOLE   81,655 0 51,351
JOURNAL COMMUNICATIONS INC CL COM 481130102 192 12,972 SH   SOLE   12,972 0 0
JPMORGAN CHASE & CO COM COM 46625H100 15,298 252,519 SH   SOLE   221,227 0 31,292
K2M GROUP HOLDINGS INC COM 48273J107 1,163 52,735 SH   SOLE   52,735 0 0
K2M GROUP HOLDINGS INC COM 48273J107 126 5,694 SH   OTR 3 5,694 0 0
KADANT INC COM COM 48282T104 297 5,636 SH   SOLE   5,636 0 0
KAISER ALUMINUM CORP COM PAR $ COM 483007704 697 9,070 SH   SOLE   9,070 0 0
KATE SPADE & CO NY COM 485865109 2,073 62,094 SH   SOLE   62,094 0 0
KCG HLDGS INC CL A COM 48244B100 555 45,229 SH   SOLE   45,229 0 0
KEURIG GREEN MOUNTAIN INC VT COM 49271M100 2,343 20,967 SH   SOLE   20,967 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 1,479 39,812 SH   SOLE   22,379 0 17,433
KIMBERLY CLARK CORP COM COM 494368103 479 4,471 SH   SOLE   3,655 0 816
KINDER MORGAN INC DEL COM COM 49456B101 151,278 3,596,718 SH   SOLE   3,588,864 0 7,854
KINDRED HEALTHCARE INC COM COM 494580103 737 31,000 SH   OTR 3 31,000 0 0
KNOWLES CORP COM 49926D109 67,727 3,514,636 SH   SOLE   1,942,156 0 1,572,480
KOHLS CORP COM COM 500255104 68,857 879,967 SH   SOLE   469,085 0 410,882
KRAFT FOODS GROUP INC COM COM 50076Q106 669 7,675 SH   SOLE   6,416 0 1,259
KROGER CO COM COM 501044101 5,822 75,952 SH   SOLE   75,536 0 416
L BRANDS INC COM COM 501797104 271 2,872 SH   SOLE   2,872 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 103,718 822,569 SH   SOLE   435,537 0 387,032
LABORATORY CORP AMER HLDGS COM COM 50540R409 507 4,020 SH   OTR 3 4,020 0 0
LANNET INC COM COM 516012101 662 9,779 SH   SOLE   9,779 0 0
LDR HOLDING CORP COM 50185U105 1,224 33,395 SH   OTR 3 33,395 0 0
LEAR CORP COM COM 521865204 2,641 23,833 SH   SOLE   23,833 0 0
LEGGETT & PLATT INC COM COM 524660107 210 4,559 SH   SOLE   3,805 0 754
LENNAR CORP CL A COM 526057104 44,378 856,544 SH   SOLE   856,170 0 374
LEUCADIA NATL CORP COM COM 527288104 143,781 6,450,476 SH   SOLE   3,422,919 0 3,027,557
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 1,691 31,414 SH   SOLE   31,414 0 0
LHC GROUP INC COM 50187A107 1,268 38,399 SH   SOLE   38,399 0 0
LHC GROUP INC COM 50187A107 495 15,000 SH   OTR 3 15,000 0 0
LIFEPOINT HOSPITALS INC COM 53219L10X 544 7,400 SH   SOLE   7,400 0 0
LILLY ELI & CO COM COM 532457108 3,522 48,481 SH   SOLE   41,542 0 6,939
LINCOLN NATL CORP IND COM COM 534187109 103,494 1,801,155 SH   SOLE   967,473 0 833,682
LINKEDIN CORP COM CL A COM 53578A108 4,626 18,513 SH   SOLE   18,446 0 67
LIVEPERSON INC COM 538146101 102 10,000 SH   OTR 8 10,000 0 0
LKQ CORP COM COM 501889208 5,999 234,714 SH   SOLE   234,714 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,468 26,940 SH   SOLE   26,515 0 425
LOWES COS INC COM COM 548661107 2,207 29,667 SH   SOLE   29,544 0 123
LULULEMON ATHLETICA INC COM COM 550021109 2,200 34,365 SH   SOLE   34,365 0 0
MA-COM TECHNOLOGY SOLUTIONS COM 55405Y100 804 21,574 SH   SOLE   21,574 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 3,299 40,093 SH   SOLE   20,093 0 20,000
MACYS INC COM COM 55616P104 5,512 84,910 SH   SOLE   84,910 0 0
MADDEN STEVEN LTD COM COM 556269108 1,984 52,213 SH   SOLE   52,213 0 0
MAIDEN HOLDINGS LTD COM G5753U112 623 42,025 SH   SOLE   42,025 0 0
MARATHON OIL CORP COM COM 565849106 812 31,100 SH   OTR 5 31,100 0 0
MARATHON PETE CORP COM COM 56585A102 6,416 62,660 SH   SOLE   62,660 0 0
MARKEL CORP COM COM 570535104 151,981 197,645 SH   SOLE   105,751 0 91,894
MARRIOTT VACATIONS WORLD COM 57164Y107 957 11,806 SH   SOLE   11,806 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 451 8,035 SH   SOLE   7,200 0 835
MATADOR RES CO COM COM 576485205 838 38,216 SH   SOLE   38,216 0 0
MATSON INC COM 57686G105 980 23,250 SH   SOLE   23,250 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 131,093 3,765,953 SH   SOLE   3,760,473 0 5,480
MCDONALDS CORP COM COM 580135101 103,969 1,067,004 SH   SOLE   1,047,530 0 19,474
MCGRAW HILL FINL INC COM COM 580645109 4,196 40,582 SH   SOLE   40,582 0 0
MCKESSON CORP COM COM 58155Q103 2,908 12,857 SH   SOLE   12,679 0 178
MEDIFAST INC COM 58470H101 5,766 192,376 SH   SOLE   140,159 0 52,217
MEDNAX INC COM COM 58502B106 66,760 920,700 SH   SOLE   920,291 0 409
MERCK & CO INC NEW COM COM 58933Y105 1,371 23,856 SH   SOLE   12,188 0 11,668
MEREDITH CORP COM IA COM 589433101 4,940 88,581 SH   SOLE   66,031 0 22,550
METLIFE INC COM COM 59156R108 121,119 2,396,021 SH   SOLE   2,392,125 0 3,896
MFA MTG INVTS INC COM COM 55272X102 445 56,620 SH   SOLE   56,620 0 0
MICRON TECHNOLOGY, INC. COM 595112103 637 23,465 SH   SOLE   23,465 0 0
MICROSOFT CORP WA COM 594918104 94,251 2,318,306 SH   SOLE   2,278,746 0 39,560
MICROSOFT CORP WA COM 594918104 1,634 40,182 SH   OTR 8 40,182 0 0
MICROSTRATEGY INC-CL A COM 594972408 63,210 373,606 SH   SOLE   202,691 0 170,915
MODEL N INC COM 607525102 179 15,000 SH   OTR 8 15,000 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 613 9,104 SH   SOLE   9,104 0 0
MONARCH CASINO & RESORT INC COM 609027107 537 28,036 SH   SOLE   28,036 0 0
MONDELEZ INTL INC COM 609207105 58,484 1,620,512 SH   SOLE   1,618,773 0 1,739
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,603 49,099 SH   SOLE   48,983 0 116
MONRO MUFFLER BRAKE INC COM COM 610236101 1,625 24,985 SH   SOLE   24,985 0 0
MONSANTO CO NEW COM COM 61166W101 498 4,428 SH   SOLE   4,170 0 258
MONSTER BEVERAGE CORP COM COM 611740101 1,682 12,153 SH   SOLE   12,153 0 0
MONSTER WORLDWIDE INC COMMON COM 611742107 558 88,008 SH   SOLE   88,008 0 0
MORGAN STANLEY COM NEW COM 617446448 514 14,400 SH   SOLE   14,400 0 0
MORGAN STANLEY COM NEW COM 617446448 824 23,100 SH   OTR 4 23,100 0 0
MOSAIC CO COM COM 61945C103 408 8,850 SH   SOLE   8,850 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 1,057 107,341 SH   SOLE   107,341 0 0
MURPHY USA INC COM 626755102 736 10,165 SH   SOLE   10,165 0 0
MYR GROUP INC/DELAWARE IL COM 55405W104 463 14,783 SH   SOLE   14,783 0 0
MYRIAD GENETICS INC COM 62855J104 59,381 1,677,423 SH   SOLE   1,676,926 0 497
NANOSTRING TECHNOLOGIES INC COM 63009R109 141 13,838 SH   OTR 3 13,838 0 0
NASDAQ OMX GROUP INC COM COM 631103108 1,860 36,515 SH   SOLE   35,700 0 815
NATIONAL OILWELL VARCO INC COM COM 637071101 6,280 125,623 SH   SOLE   125,450 0 173
NAVIENT CORP DE COM 63938C108 1,681 82,700 SH   SOLE   82,700 0 0
NAVIGATORS GROUP INC COM COM 638904102 711 9,136 SH   SOLE   9,136 0 0
NCR CORP NEW COM COM 62886E108 127,544 4,322,049 SH   SOLE   3,432,103 0 889,946
NELNET INC CL A COM 64031N108 725 15,331 SH   SOLE   15,331 0 0
NEOVASC INC COM 64065J106 594 66,017 SH   OTR 3 66,017 0 0
NETAPP INC COM COM 64110D104 709 20,000 SH   OTR 8 20,000 0 0
NETFLIX INC COM COM 64110L106 1,258 3,018 SH   SOLE   3,018 0 0
NEUSTAR INC-CLASS A COM 64126X201 22,354 907,954 SH   SOLE   528,773 0 379,181
NEW JERSEY RES COM COM 646025106 960 30,903 SH   SOLE   30,903 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 815 54,240 SH   SOLE   54,240 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 330 19,750 SH   SOLE   19,750 0 0
NEWFIELD EXPL CO COM COM 651290108 245 6,974 SH   SOLE   6,974 0 0
NEWPORT CORP COM COM 651824104 512 26,839 SH   SOLE   26,839 0 0
NEWS CORP NEW CL B COM 65249B208 103,705 6,534,632 SH   SOLE   3,484,207 0 3,050,425
NOBLE ENERGY INC COM COM 655044105 3,456 70,678 SH   SOLE   53,178 0 17,500
NOBLE ENERGY INC COM COM 655044105 803 16,430 SH   OTR 5 16,430 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,170 11,368 SH   SOLE   11,368 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 416 54,000 SH   OTR 5 54,000 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 7,429 46,156 SH   SOLE   45,921 0 235
NUCOR CORP COM COM 670346105 662 13,929 SH   SOLE   13,075 0 854
NUMEREX CORP -CL A COM 67053A102 570 50,000 SH   OTR 8 50,000 0 0
NUVASIVE INC COM COM 670704105 970 21,100 SH   OTR 3 21,100 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,464 84,644 SH   SOLE   84,644 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 108,856 1,491,176 SH   SOLE   1,489,076 0 2,100
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OLIN CORP COM PAR $1.00 COM 680665205 926 28,912 SH   SOLE   28,912 0 0
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POLYCOM INC CA COM 73172K104 651 48,591 SH   SOLE   48,591 0 0
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PUMA BIOTECHNOLOGY INC COM COM 74587V107 353 1,496 SH   OTR 3 1,496 0 0
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QUALCOMM INC COM COM 747525103 152,403 2,197,908 SH   SOLE   2,172,711 0 25,197
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CANADIAN NAT RES LTD COM COM 136385101 335 10,900 SH   OTR 5 10,900 0 0
CATAMARAN CORP COM COM 148887102 1,776 29,826 SH   SOLE   29,826 0 0
CATAMARAN CORP COM COM 148887102 457 7,674 SH   OTR 3 7,674 0 0
CENOVUS ENERGY INC COM COM 15135U109 252 14,900 SH   OTR 5 14,900 0 0
CRESCENT POINT ENERGY CORP AB COM 22576C101 366 16,400 SH   OTR 5 16,400 0 0
EATON CORP PLC SHS COM G29183103 440 6,483 SH   SOLE   5,930 0 553
ELBIT SYSTEMS LTD COM M3760D101 6,401 88,641 SH   SOLE   69,541 0 19,100
ENDO INTERNATIONAL PLC COM G30401106 718 8,000 SH   OTR 3 8,000 0 0
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 119,939 1,961,711 SH   SOLE   1,093,208 0 868,503
ENSTAR GROUP LTD COM G3075P101 68,453 482,542 SH   SOLE   265,307 0 217,235
FREEHOLD ROYALTIES LTD COM 356500108 325 23,000 SH   OTR 5 23,000 0 0
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 1,574 38,611 SH   SOLE   38,611 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 321 6,946 SH   SOLE   2,331 0 4,615
HERBALIFE LTD COM USD SHS COM G4412G101 235 5,500 SH   SOLE   5,500 0 0
ICICI BK LTD ADR COM 45104G104 104 10,081 SH   SOLE   10,081 0 0
JD.COM INC-ADR COM 47215P106 2,967 100,973 SH   SOLE   100,973 0 0
KDDI CORP ADR COM 48667L106 245 14,402 SH   SOLE   14,048 0 354
KOFAX LTD COM G5307C105 2,562 234,000 SH   OTR 8 234,000 0 0
KULICKE & SOFFA INDUSTRIES COM 501242101 3,101 198,405 SH   SOLE   140,455 0 57,950
LIONS GATE ENTMNT CORP COM NEW COM 535919203 1,112 32,783 SH   SOLE   32,783 0 0
LLOYDS BANKING GROUP PLC SPONS COM 539439109 110 23,485 SH   SOLE   23,485 0 0
MALLINCKRODT PLC COM G5785G107 1,989 15,702 SH   SOLE   15,702 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 503 34,235 SH   SOLE   34,235 0 0
MASONITE INTERNATIONAL CORP COM 575385109 831 12,357 SH   SOLE   12,357 0 0
MEDTRONIC PLC COM G5960L103 5,503 70,565 SH   SOLE   48,690 0 21,875
MEDTRONIC PLC COM G5960L103 1,398 17,926 SH   OTR 3 17,926 0 0
MOBILEYE NV COM N51488117 1,053 25,049 SH   SOLE   25,049 0 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 816 21,219 SH   SOLE   21,219 0 0
NESTLE S A SPONSORED ADR COM 641069406 6,237 82,534 SH   SOLE   48,407 0 34,127
NIELSEN N V COM N63218106 81,132 1,820,333 SH   SOLE   1,819,732 0 601
NOVARTIS AG-SPONSORED ADR COM 66987V109 121,949 1,236,680 SH   SOLE   1,234,738 0 1,942
NXP SEMICONDUCTORS N V COM COM N6596X109 1,447 14,416 SH   SOLE   14,099 0 317
OFG BANCORP COM COM 67103X102 467 28,628 SH   SOLE   28,628 0 0
OM ASSET MANAGEMENT PLC COM G67506108 742 39,818 SH   OTR 4 39,818 0 0
ORBOTECH LTD ORD COM M75253100 7,064 440,691 SH   SOLE   337,950 0 102,741
PARTNERRE LTD COM COM G6852T105 494 4,318 SH   SOLE   4,318 0 0
PEARSON PLC SPONSORED ADR COM 705015105 62,014 2,869,670 SH   SOLE   2,864,216 0 5,454
PENTAIR PLC SHS COM G7S00T104 696 11,064 SH   SOLE   10,924 0 140
PERRIGO CO PCL SHS COM G97822103 1,205 7,277 SH   SOLE   7,277 0 0
POPULAR INC COM NEW COM 733174700 8,683 252,482 SH   SOLE   187,407 0 65,075
POPULAR INC COM NEW COM 733174700 722 21,000 SH   OTR 4 21,000 0 0
PROQR THERAPEUTICS COM N71542109 280 12,000 SH   OTR 3 12,000 0 0
REED ELSEVIER N V SPONS ADR NE COM 758204200 243 4,884 SH   SOLE   4,756 0 128
ROCHE HLDG LTD SPONSORED ADR COM 771195104 302 8,747 SH   SOLE   8,519 0 228
ROYAL BK CDA MONTREAL QUE COM COM 780087102 346 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,029 17,259 SH   SOLE   14,347 0 2,912
SCHNEIDER ELECT SE-UNSP ADR COM 80687P106 190 12,213 SH   SOLE   12,213 0 0
SENSATA TECHNOLOGIES HLDG BV A COM N7902X106 4,168 72,545 SH   SOLE   72,545 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 4,085 29,431 SH   SOLE   29,431 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 98 12,689 SH   SOLE   12,689 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 4 146 SH   SOLE   0 0 146
SUNCOR ENERGY INC NEW COM COM 867224107 541 18,500 SH   OTR 5 18,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100 248 10,541 SH   SOLE   10,346 0 195
TEKMIRA PHARMACEUTICALS CORP B COM 87911B209 249 14,263 SH   OTR 3 14,263 0 0
TURKIYE GARANTI BANKASI A S SP COM 900148701 34 10,375 SH   SOLE   10,375 0 0
TYCO INTERNATIONAL PLC COM G91442106 1,142 26,516 SH   SOLE   25,801 0 715
UNICHARM CORP SPONSORED ADR COM 90460M204 87 16,519 SH   SOLE   16,519 0 0
UNILEVER N V N Y SHS NEW COM 904784709 608 14,551 SH   SOLE   6,406 0 8,145
UNILEVER PLC SPON ADR NEW COM 904767704 128,054 3,070,111 SH   SOLE   3,063,035 0 7,076
VALEANT PHARMACEUTICALS INTL C COM 91911K102 1,092 5,500 SH   OTR 3 5,500 0 0
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 460 10,932 SH   SOLE   10,932 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 136,753 2,838,376 SH   SOLE   1,504,419 0 1,333,957
YAMANA GOLD INC COM COM 98462Y100 274 76,435 SH   SOLE   76,435 0 0
AG MTG INVT TR INC COM REIT 001228105 7,353 390,280 SH   SOLE   259,555 0 130,725
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 49,350 1,151,163 SH   SOLE   1,150,768 0 395
AMERICAN CAP MTG INVT CORP COM REIT 02504A104 614 34,168 SH   SOLE   34,168 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 5,578 59,250 SH   SOLE   31,670 0 27,580
ANNALY CAP MGMT INC COM REIT 035710409 78,194 7,518,661 SH   SOLE   4,009,593 0 3,509,068
APOLLO COML REAL EST FIN INC C REIT 03762U105 603 35,115 SH   SOLE   35,115 0 0
ASSOCIATED ESTATES REALTY CP REIT 045604105 848 34,376 SH   SOLE   34,376 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 599 50,925 SH   SOLE   50,925 0 0
COLONY FINL INC COM REIT 19624R106 276 10,631 SH   SOLE   10,631 0 0
CYS INVTS INC COM REIT 12673A108 670 75,235 SH   SOLE   75,235 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 530 62,521 SH   SOLE   62,521 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 562 43,823 SH   SOLE   43,823 0 0
GEO GROUP INC/THE FL REIT 36162J106 1,116 25,511 SH   SOLE   25,511 0 0
HEALTHCARE TRUST OF AME-CL A REIT 42225P501 736 26,415 SH   SOLE   26,415 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 597 76,982 SH   SOLE   76,982 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 1,047 56,286 SH   SOLE   56,286 0 0
RESOURCE CAP CORP COM REIT 76120W302 557 122,794 SH   SOLE   122,794 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 158,761 2,606,493 SH   SOLE   1,864,908 0 741,585
SABRA HEALTH CARE REIT INC COM REIT 78573L106 257 7,748 SH   OTR 3 7,748 0 0
SELECT INCOME REIT REIT 81618T100 237 9,489 SH   SOLE   9,489 0 0
STARWOOD PROPERTY TRUST INC REIT 85571B105 486 20,019 SH   SOLE   20,019 0 0
TWO HBRS INVT CORP COM REIT 90187B101 467 43,993 SH   SOLE   43,993 0 0
VENTAS INC COM REIT 92276F100 3,464 47,440 SH   SOLE   47,440 0 0
WEINGARTEN RLTY INVS SH BEN IN REIT 948741103 468 13,000 SH   SOLE   13,000 0 0
WESTERN ASSET MORTGAGE CAPIT REIT 95790D105 550 36,475 SH   SOLE   36,475 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 2,027 84,250 SH   SOLE   51,505 0 32,745
GENESIS EMERGING MARKETS FUND ETF SF0000007 113,161 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 15,782 136,226 SH   SOLE   136,226 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 2,577 24,970 SH   SOLE   24,970 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 723 5,812 SH   SOLE   5,755 0 57
ISHARES TR RUSSELL MCP GR ETF 464287481 611 6,235 SH   SOLE   6,235 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 1,263 16,785 SH   SOLE   16,535 0 250
ISHARES TR RUSSELL1000VAL ETF 464287598 2,907 28,199 SH   SOLE   28,199 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 335 1,613 SH   SOLE   1,613 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 735 34,537 SH   SOLE   34,537 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 1,658 43,705 SH   SOLE   43,705 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 249 2,195 SH   SOLE   2,127 0 68
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 807,757 3,912,982 SH   SOLE   3,912,969 0 13
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,940 34,871 SH   SOLE   34,725 0 146
VANGUARD INDEX FDS SML CP GRW ETF 922908595 349 2,645 SH   SOLE   2,645 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 319 2,510 SH   SOLE   240 0 2,270
ISHARES INC CORE MSCI EMKT ETF 46434G103 767 15,875 SH   SOLE   15,875 0 0
ISHARES MSCI EAFE ETF ETF 464287465 273,267 4,258,482 SH   SOLE   4,251,497 0 6,985
ISHARES TR MSCI EMERG MKT ETF 464287234 15,932 397,011 SH   SOLE   392,396 0 4,615
MARKET VECTORS BDC INC ETF DE ETF 57060U316 1,827 97,691 SH   SOLE   97,296 0 395
POWERSHARES GLOBAL ETF FD S&P ETF 73936G308 1,829 87,083 SH   SOLE   86,717 0 366
VANGUARD INTL EQUITY INDEX FD ETF 922042775 288 5,915 SH   SOLE   5,505 0 410
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,755 42,945 SH   SOLE   32,675 0 10,270
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 4,254 160,515 SH   SOLE   160,515 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 506 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 734 188,778 SH   OTR 4 188,778 0 0
FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1,001 260 SH   SOLE   260 0 0
KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 830 32,000 SH   SOLE   28,000 0 4,000
LLOYDS BANKING GROUP PLC CALLA PFD 539439802 5,499 215,988 SH   SOLE   192,753 0 23,235
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 800 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 813 32,000 SH   SOLE   28,000 0 4,000
QWEST CORP PFD 74913G204 657 25,000 SH   SOLE   25,000 0 0
QWEST CORP PFD 74913G501 7,378 278,431 SH   SOLE   254,466 0 23,965
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 487 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F PFD 902973833 3,661 122,926 SH   SOLE   122,926 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 969 37,000 SH   SOLE   37,000 0 0
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 393 16,000 SH   SOLE   16,000 0 0
AMBAC FINANCIAL GROUP-CW23 WT 023139116 382 28,394 SH   OTR 4 28,394 0 0
BANK OF AMERICA CORP-CW18 WT 060505153 176 339,150 SH   OTR 4 339,150 0 0
CAPITAL ONE FINANCIAL C-CW18 WT 14040H139 959 25,900 SH   OTR 4 25,900 0 0
COMERICA INC WT EXP 111418 WT 200340115 840 45,400 SH   OTR 4 45,400 0 0
ZIONS BANCORPORATION-CW20 UT WT 989701115 827 215,600 SH   OTR 4 215,600 0 0
ZIONS BANCORPORATION WT EXP 11 WT 989701131 108 51,409 SH   OTR 4 51,409 0 0
BLACKSTONE GROUP L P COM UNIT LP 09253U108 937 24,100 SH   OTR 4 24,100 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 49 1,800 SH   SOLE   0 0 1,800
CARLYLE GROUP L P COM UTS LTD LP 14309L102 962 35,500 SH   OTR 4 35,500 0 0
DORCHESTER MINERALS LP TX LP 25820R105 987 43,390 SH   OTR 5 43,390 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 364 5,740 SH   SOLE   5,740 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 288 8,760 SH   SOLE   6,760 0 2,000
KKR & CO L P DEL COM UNITS LP 48248M102 75,384 3,304,883 SH   SOLE   3,300,237 0 4,646
KKR & CO L P DEL COM UNITS LP 48248M102 1,115 48,900 SH   OTR 4 48,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 377 4,920 SH   SOLE   3,920 0 1,000
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 142 1,850 SH   OTR 5 1,850 0 0
OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1,797 142,172 SH   SOLE   142,172 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 236 4,830 SH   SOLE   3,430 0 1,400
PLAINS GP HLDGS L P SHS A REP LP 72651A108 266 9,365 SH   OTR 4 9,365 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 516 18,200 SH   OTR 5 18,200 0 0
STONEMOR PARTNERS LP LP 86183Q100 432 15,000 SH   OTR 3 15,000 0 0
TESORO LOGISTICS LP LP 88160T107 48 900 SH   SOLE   900 0 0
TESORO LOGISTICS LP LP 88160T107 519 9,650 SH   OTR 5 9,650 0 0
W P CAREY & CO LLC COM LP 92936U109 340 5,000 SH   SOLE   5,000 0 0