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 COM 336901103 429 15,076 SH   SOLE   14,966 0 110
3-D SYS CORP DEL COM NEW COM 88554D205 250 5,400 SH   SOLE   5,400 0 0
3M CO COM COM 88579Y101 8,193 57,825 SH   SOLE   57,672 0 153
AAON INC COM PAR $0.004 COM 000360206 217 12,748 SH   SOLE   12,748 0 0
AAR CORP COM COM 000361105 628 26,001 SH   SOLE   25,683 0 318
AAR CORP COM COM 000361105 1,438 59,565 SH   OTR 7 59,565 0 0
ABBOTT LABS COM COM 002824100 49,759 1,196,407 SH   SOLE   1,192,708 0 3,699
ABBVIE INC COM COM 00287Y109 38,639 668,957 SH   SOLE   666,577 0 2,380
ABBVIE INC COM COM 00287Y109 739 12,790 SH   OTR 3 12,790 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 436 11,997 SH   SOLE   11,811 0 186
ABERCROMBIE & FITCH CO CL A COM 002896207 1,235 33,975 SH   OTR 7 33,975 0 0
ABIOMED INC COM COM 003654100 963 38,787 SH   SOLE   38,787 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 888 18,302 SH   OTR 3 18,302 0 0
ACE LTD SHS COM H0023R105 302 2,882 SH   SOLE   2,755 0 127
ACTIVISION BLIZZARD INC COM COM 00507V109 17,815 856,880 SH   SOLE   856,240 0 640
AES CORP COM COM 00130H105 2,508 176,837 SH   SOLE   176,837 0 0
AETNA INC NEW COM COM 00817Y108 5,424 66,969 SH   SOLE   66,969 0 0
AFLAC INC COM COM 001055102 912 15,659 SH   SOLE   15,589 0 70
AFLAC INC COM COM 001055102 682 11,700 SH   OTR 4 11,700 0 0
AGCO CORP COM COM 001084102 39,037 858,703 SH   SOLE   461,365 0 397,338
AGILENT TECHNOLOGIES INC COM COM 00846U101 21,964 385,471 SH   SOLE   385,471 0 0
AGL RES INC COM COM 001204106 452 8,807 SH   SOLE   8,669 0 138
AGL RES INC COM COM 001204106 1,291 25,153 SH   OTR 7 25,153 0 0
AIR METHODS CORP COM PAR $.06 COM 009128307 463 8,326 SH   OTR 3 8,326 0 0
AIR PRODS & CHEMS INC COM COM 009158106 4,525 34,758 SH   SOLE   34,058 0 700
AKAMAI TECHNOLOGIES INC COM COM 00971T101 27,274 456,090 SH   SOLE   455,155 0 935
AKORN INC COM COM 009728106 1,163 32,075 SH   OTR 3 32,075 0 0
ALASKA AIR GROUP INC COM COM 011659109 1,975 45,362 SH   SOLE   45,166 0 196
ALASKA AIR GROUP INC COM COM 011659109 1,285 29,508 SH   OTR 7 29,508 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 696 31,517 SH   SOLE   31,143 0 374
ALBANY MOLECULAR RESEARCH COM 012423109 307 13,890 SH   OTR 3 13,890 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 1,813 82,158 SH   OTR 7 82,158 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 2,767 16,687 SH   SOLE   16,687 0 0
ALLERGAN INC COM COM 018490102 5,853 32,849 SH   SOLE   32,849 0 0
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 873 70,197 SH   OTR 7 70,197 0 0
ALLIANCE ONE INTL INC COM COM 018772103 389 197,505 SH   SOLE   197,505 0 0
ALLIANT ENERGY CORP COM COM 018802108 1,251 22,583 SH   OTR 7 22,583 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 563 4,413 SH   SOLE   4,351 0 62
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 4,097 305,440 SH   SOLE   218,415 0 87,025
ALLSTATE CORP COM COM 020002101 2,378 38,748 SH   SOLE   38,261 0 487
ALTISOURCE RESIDENTIAL CORP COM 02153W100 711 29,612 SH   SOLE   29,181 0 431
ALTISOURCE RESIDENTIAL CORP COM 02153W100 1,889 78,699 SH   OTR 7 78,699 0 0
ALTRIA GROUP INC COM COM 02209S103 1,286 27,990 SH   SOLE   23,394 0 4,596
ALTRIA GROUP INC COM COM 02209S103 1,229 26,753 SH   OTR 6 26,753 0 0
AMAZON COM INC COM COM 023135106 3,659 11,347 SH   SOLE   11,173 0 174
AMBAC FINANCIAL GROUP INC COM 023139884 585 26,467 SH   SOLE   26,032 0 435
AMBAC FINANCIAL GROUP INC COM 023139884 1,397 63,200 SH   OTR 4 63,200 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 1,756 79,447 SH   OTR 7 79,447 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 601 27,205 SH   OTR 4 27,205 0 0
AMDOCS LTD SC COMMON COM G02602103 2,029 44,220 SH   SOLE   44,220 0 0
AMEDICA CORP COM COM 023435100 63 38,953 SH   OTR 3 38,953 0 0
AMERICAN CAP LTD COM COM 02503Y103 547 38,600 SH   OTR 4 38,600 0 0
AMERICAN ELEC PWR INC COM COM 025537101 238 4,559 SH   SOLE   3,950 0 609
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 798 34,861 SH   SOLE   34,427 0 434
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 2,031 88,749 SH   OTR 7 88,749 0 0
AMERICAN EXPRESS CO COM COM 025816109 5,223 59,660 SH   SOLE   58,085 0 1,575
AMERICAN FINL GROUP INC OHIO C COM 025932104 471 8,129 SH   SOLE   8,009 0 120
AMERICAN FINL GROUP INC OHIO C COM 025932104 1,173 20,258 SH   OTR 7 20,258 0 0
AMERICAN NATL INS CO COM COM 028591105 488 4,341 SH   SOLE   4,278 0 63
AMERICAN NATL INS CO COM COM 028591105 324 2,885 SH   OTR 7 2,885 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 5,760 213,403 SH   SOLE   148,190 0 65,213
AMERICAN WOODMARK CORP COM 030506109 532 14,431 SH   OTR 7 14,431 0 0
AMERIPRISE FINL INC COM COM 03076C106 5,675 45,993 SH   SOLE   45,993 0 0
AMERISAFE INC COM COM 03071H100 1,494 38,202 SH   SOLE   38,202 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 223 2,881 SH   SOLE   2,427 0 454
AMETEK INC NEW COM COM 031100100 5,388 107,309 SH   SOLE   107,309 0 0
AMGEN INC COM COM 031162100 7,710 54,889 SH   SOLE   54,670 0 219
AMKOR TECHNOLOGY, INC. COM 031652100 33 3,867 SH   SOLE   901 0 2,966
AMKOR TECHNOLOGY, INC. COM 031652100 1,378 163,821 SH   OTR 7 163,821 0 0
AMPCO-PITTSBURGH CORP PA COM 032037103 102 5,100 SH   SOLE   4,745 0 355
AMPCO-PITTSBURGH CORP PA COM 032037103 1,307 65,340 SH   OTR 7 65,340 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 6,570 165,004 SH   SOLE   120,156 0 44,848
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,487 37,334 SH   OTR 7 37,334 0 0
ANADARKO PETE CORP COM COM 032511107 5,137 50,643 SH   SOLE   50,165 0 478
ANDERSONS INC/THE COM 034164103 681 10,833 SH   SOLE   10,634 0 199
ANDERSONS INC/THE COM 034164103 2,142 34,063 SH   OTR 7 34,063 0 0
ANIKA THERAPEUTICS INC COM 035255108 449 12,249 SH   SOLE   12,249 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,209 32,983 SH   OTR 7 32,983 0 0
ANIXTER INTL INC COM COM 035290105 225 2,651 SH   SOLE   2,651 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 575 120,143 SH   SOLE   118,488 0 1,655
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,551 323,818 SH   OTR 7 323,818 0 0
APACHE CORP COM COM 037411105 19,011 202,527 SH   SOLE   202,357 0 170
APACHE CORP COM COM 037411105 929 9,900 SH   OTR 5 9,900 0 0
APACHE CORP COM COM 037411105 2,113 22,506 SH   OTR 6 22,506 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,502 37,727 SH   SOLE   37,727 0 0
APOLLO GROUP INC CL A COM 037604105 470 18,700 SH   SOLE   18,700 0 0
APOLLO GROUP INC CL A COM 037604105 1,293 51,418 SH   OTR 7 51,418 0 0
APOLLO INVT CORP COM COM 03761U106 700 85,718 SH   SOLE   84,459 0 1,259
APOLLO INVT CORP COM COM 03761U106 684 83,660 SH   OTR 7 83,660 0 0
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 545 35,324 SH   SOLE   34,803 0 521
APOLLO RESIDENTIAL MTG INC COM COM 03763V102 1,468 95,161 SH   OTR 7 95,161 0 0
APPLE INC COM COM 037833100 40,108 398,096 SH   SOLE   392,436 0 5,660
APPLIED MATLS INC COM COM 038222105 6,844 316,694 SH   SOLE   314,487 0 2,207
AQUINOX PHARMACEUTICALS INC BC COM 03842B101 98 14,718 SH   OTR 3 14,718 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 523 52,110 SH   OTR 3 52,110 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 292 36,110 SH   SOLE   35,601 0 509
ARCBEST CORP COM COM 03937C105 887 23,778 SH   SOLE   23,508 0 270
ARCBEST CORP COM COM 03937C105 1,711 45,872 SH   OTR 7 45,872 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,303 123,340 SH   SOLE   123,340 0 0
ARGAN INC COM COM 04010E109 434 12,990 SH   SOLE   12,766 0 224
ARGAN INC COM COM 04010E109 1,545 46,284 SH   OTR 7 46,284 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,437 28,571 SH   SOLE   28,353 0 218
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,758 34,950 SH   OTR 7 34,950 0 0
ARLINGTON ASSET INVT CORP COM COM 041356205 549 21,598 SH   SOLE   21,286 0 312
ARLINGTON ASSET INVT CORP COM COM 041356205 1,453 57,166 SH   OTR 7 57,166 0 0
ARRIS GROUP INC COM 04270V106 533 18,792 SH   SOLE   18,530 0 262
ARRIS GROUP INC COM 04270V106 1,440 50,776 SH   OTR 7 50,776 0 0
ARROW ELECTRS INC COM COM 042735100 404 7,308 SH   SOLE   7,185 0 123
ARROW ELECTRS INC COM COM 042735100 1,184 21,400 SH   OTR 7 21,400 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 78,284 5,885,984 SH   SOLE   3,261,715 0 2,624,269
ASPEN TECHNOLOGY INC COM COM 045327103 1,829 48,479 SH   SOLE   48,479 0 0
ASSOCIATED BANC CORP COM COM 045487105 224 12,850 SH   SOLE   12,850 0 0
ASSOCIATED BANC CORP COM COM 045487105 1,173 67,345 SH   OTR 7 67,345 0 0
ASSURANT INC COM COM 04621X108 521 8,102 SH   SOLE   7,993 0 109
ASSURANT INC COM COM 04621X108 1,293 20,104 SH   OTR 7 20,104 0 0
ASTORIA FINL CORP COM COM 046265104 1,545 124,720 SH   OTR 7 124,720 0 0
AT&T INC COM COM 00206R102 5,024 142,568 SH   SOLE   141,753 0 815
ATHENAHEALTH INC COM COM 04685W103 2,930 22,246 SH   SOLE   22,246 0 0
ATMOS ENERGY CORP COM COM 049560105 13 276 SH   SOLE   138 0 138
ATMOS ENERGY CORP COM COM 049560105 1,195 25,054 SH   OTR 7 25,054 0 0
AUTODESK INC COM COM 052769106 3,966 71,978 SH   SOLE   71,316 0 662
AUTOLIV INC COM COM 052800109 511 5,564 SH   SOLE   5,564 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 3,560 42,852 SH   SOLE   42,852 0 0
AVANIR PHARMACEUTICALS INC CL COM 05348P401 275 23,049 SH   OTR 3 23,049 0 0
AVERY DENNISON CORPORATION COM 053611109 1,175 26,316 SH   SOLE   25,710 0 606
AVG TECHNOLOGIES N V SHS COM N07831105 368 22,216 SH   SOLE   21,931 0 285
AVG TECHNOLOGIES N V SHS COM N07831105 365 22,035 SH   OTR 7 22,035 0 0
AVISTA CORP COM COM 05379B107 841 27,539 SH   SOLE   27,148 0 391
AVISTA CORP COM COM 05379B107 2,287 74,909 SH   OTR 7 74,909 0 0
BAKER HUGHES INC COM COM 057224107 5,648 86,815 SH   SOLE   86,815 0 0
BALL CORP COM COM 058498106 1,422 22,480 SH   SOLE   22,480 0 0
BANC CALIF INC COM COM 05990K106 570 49,029 SH   OTR 4 49,029 0 0
BANCORP INC DEL COM COM 05969A105 3,634 422,994 SH   SOLE   314,644 0 108,350
BANK OF AMERICA CORPORATION CO COM 060505104 3,372 197,776 SH   SOLE   197,776 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 1,771 103,900 SH   OTR 4 103,900 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 5,430 318,487 SH   OTR 4 318,487 0 0
BANK OF MARIN BANCORP COM 063425102 515 11,230 SH   SOLE   11,230 0 0
BANKATLANTIC BANCORP CL A COM 05540P100 391 22,405 SH   OTR 4 22,405 0 0
BANKUNITED INC COM COM 06652K103 717 23,500 SH   OTR 4 23,500 0 0
BANNER CORP COM NEW COM 06652V208 587 15,255 SH   SOLE   15,099 0 156
BANNER CORP COM NEW COM 06652V208 1,065 27,687 SH   OTR 7 27,687 0 0
BARD C R INC COM COM 067383109 402 2,818 SH   SOLE   2,818 0 0
BARNES & NOBLE INC NY COM 067774109 16 788 SH   SOLE   394 0 394
BARNES & NOBLE INC NY COM 067774109 1,497 75,852 SH   OTR 7 75,852 0 0
BARRETT BILL CORP COM COM 06846N104 887 40,263 SH   SOLE   40,263 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 270 6,840 SH   SOLE   6,785 0 55
BAXTER INTL INC COM COM 071813109 61,148 851,994 SH   SOLE   849,773 0 2,221
BB&T CORP COM COM 054937107 39,576 1,063,596 SH   SOLE   1,063,596 0 0
BECTON DICKINSON & CO COM COM 075887109 69,852 613,763 SH   SOLE   334,952 0 278,811
BENCHMARK ELECTRS INC COM COM 08160H101 680 30,636 SH   SOLE   30,231 0 405
BENCHMARK ELECTRS INC COM COM 08160H101 1,821 81,989 SH   OTR 7 81,989 0 0
BERKLEY W R CORP COM COM 084423102 495 10,355 SH   SOLE   10,205 0 150
BERKLEY W R CORP COM COM 084423102 1,333 27,897 SH   OTR 7 27,897 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,704 12,335 SH   SOLE   10,185 0 2,150
BERKSHIRE HILLS BANCORP INC CO COM 084680107 4,082 173,795 SH   SOLE   128,415 0 45,380
BERRY PLASTICS GROUP INC COM COM 08579W103 530 21,011 SH   SOLE   21,011 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 1,279 50,670 SH   OTR 7 50,670 0 0
BIG LOTS INC COM COM 089302103 457 10,608 SH   SOLE   10,447 0 161
BIG LOTS INC COM COM 089302103 1,266 29,415 SH   OTR 7 29,415 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,308 82,250 SH   SOLE   82,250 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 1,332 65,950 SH   SOLE   65,950 0 0
BLACKBAUD INC COM COM 09227Q100 1,681 42,797 SH   SOLE   42,797 0 0
BLACKROCK INC COM 09247X101 241 734 SH   SOLE   505 0 229
BLOUNT INTL INC NEW COM COM 095180105 545 35,998 SH   SOLE   35,541 0 457
BLOUNT INTL INC NEW COM COM 095180105 1,264 83,533 SH   OTR 7 83,533 0 0
BOEING CO COM COM 097023105 1,928 15,136 SH   SOLE   13,871 0 1,265
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 1,569 67,070 SH   SOLE   67,070 0 0
BORGWARNER INC COM COM 099724106 2,856 54,293 SH   SOLE   54,293 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 698 56,300 SH   OTR 4 56,300 0 0
BP PLC SPONSORED ADR COM 055622104 470 10,703 SH   SOLE   10,552 0 151
BRIDGE BANCORP INC COM COM 108035106 556 23,500 SH   OTR 4 23,500 0 0
BRIGGS & STRATTON CORP COM COM 109043109 10 558 SH   SOLE   279 0 279
BRIGGS & STRATTON CORP COM COM 109043109 1,362 75,584 SH   OTR 7 75,584 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 980 19,144 SH   SOLE   14,575 0 4,569
BRITISH AMERN TOB PLC SPONSORE COM 110448107 393 3,475 SH   SOLE   435 0 3,040
BROADCOM CORP CL A COM 111320107 3,563 88,160 SH   SOLE   87,345 0 815
BROCADE COMMUNICATIONS SYS COM 111621306 508 46,762 SH   SOLE   45,973 0 789
BROCADE COMMUNICATIONS SYS COM 111621306 1,325 121,921 SH   OTR 7 121,921 0 0
BROOKDALE SR LIVING INC COM COM 112463104 794 24,638 SH   OTR 3 24,638 0 0
BROOKS AUTOMATION INC COM COM 114340102 16 1,512 SH   SOLE   756 0 756
BROOKS AUTOMATION INC COM COM 114340102 1,116 106,218 SH   OTR 7 106,218 0 0
BROWN SHOE INC NEW COM COM 115736100 365 13,447 SH   SOLE   13,137 0 310
BROWN SHOE INC NEW COM COM 115736100 1,492 54,990 SH   OTR 7 54,990 0 0
BURLINGTON STORES INC COM COM 122017106 1,759 44,139 SH   OTR 7 44,139 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 2,476 37,341 SH   SOLE   37,341 0 0
CABOT CORPORATION COM 127055101 432 8,515 SH   SOLE   8,391 0 124
CABOT CORPORATION COM 127055101 1,135 22,361 SH   OTR 7 22,361 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 20,209 618,204 SH   SOLE   617,789 0 415
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,106 64,264 SH   SOLE   64,264 0 0
CAMERON ASHLEY BUILDNG PROD COM 126804301 3,119 52,950 SH   SOLE   52,950 0 0
CAMERON INTERNATIONAL CORP COM COM 13342B105 274 4,125 SH   SOLE   3,640 0 485
CAPELLA EDUCATION COMPANY COM COM 139594105 542 8,653 SH   SOLE   8,653 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 38,983 477,618 SH   SOLE   477,332 0 286
CAPITAL ONE FINL CORP COM COM 14040H105 1,510 18,500 SH   OTR 4 18,500 0 0
CAPITAL SOUTHWEST CORP COM 140501107 509 14,220 SH   SOLE   14,014 0 206
CARDINAL HEALTH INC COM COM 14149Y108 4,724 63,057 SH   SOLE   63,057 0 0
CARDINAL HEALTH INC COM COM 14149Y108 631 8,419 SH   OTR 3 8,419 0 0
CAREFUSION CORP COM COM 14170T101 1,217 26,901 SH   SOLE   26,901 0 0
CAREFUSION CORP COM COM 14170T101 977 21,597 SH   OTR 3 21,597 0 0
CASEY S GENL STORES INC COM 147528103 1,396 19,471 SH   SOLE   19,471 0 0
CATERPILLAR INC DEL COM COM 149123101 4,709 47,555 SH   SOLE   47,075 0 480
CATHAY GENERAL BANCORP COM COM 149150104 22 906 SH   SOLE   453 0 453
CATHAY GENERAL BANCORP COM COM 149150104 2,039 82,117 SH   OTR 7 82,117 0 0
CATO CORP-CLASS A COM 149205106 625 18,149 SH   SOLE   17,885 0 264
CATO CORP-CLASS A COM 149205106 1,663 48,257 SH   OTR 7 48,257 0 0
CBRE GROUP INC CL A COM 12504L109 31,967 1,074,871 SH   SOLE   1,074,049 0 822
CELGENE CORP COM COM 151020104 236 2,489 SH   SOLE   1,939 0 550
CENTENE CORP DEL COM COM 15135B101 567 6,851 SH   SOLE   6,743 0 108
CENTENE CORP DEL COM COM 15135B101 1,276 15,422 SH   OTR 7 15,422 0 0
CENTURYLINK INC COM COM 156700106 6,180 151,147 SH   SOLE   151,147 0 0
CEPHEID COM COM 15670R107 2,067 46,943 SH   SOLE   46,943 0 0
CERNER CORP COM COM 156782104 4,005 67,224 SH   SOLE   67,224 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 1,676 28,051 SH   SOLE   28,051 0 0
CHATHAM LODGING TRUST COM 16208T102 604 26,186 SH   SOLE   25,809 0 377
CHATHAM LODGING TRUST COM 16208T102 1,588 68,823 SH   OTR 7 68,823 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 40,490 584,778 SH   SOLE   584,302 0 476
CHEMTURA CORP COM 163893209 46,094 1,975,725 SH   SOLE   1,116,909 0 858,816
CHESAPEAKE UTILS CORP COM COM 165303108 542 13,011 SH   SOLE   12,920 0 91
CHEVRON CORP NEW COM COM 166764100 59,967 502,572 SH   SOLE   500,659 0 1,913
CHICOS FAS INC COM COM 168615102 59,188 4,007,331 SH   SOLE   2,211,500 0 1,795,831
CHILDREN'S PLACE INC/THE NJ COM 168905107 1,305 27,391 SH   OTR 7 27,391 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 4,853 7,281 SH   SOLE   7,281 0 0
CHUYS HLDGS INC COM COM 171604101 323 10,304 SH   SOLE   10,304 0 0
CIGNA CORP COM COM 125509109 4,546 50,126 SH   SOLE   49,933 0 193
CIMAREX ENERGY CO COM COM 171798101 506 4,000 SH   OTR 5 4,000 0 0
CINCINNATI FINL CORP COM COM 172062101 344 7,319 SH   SOLE   7,319 0 0
CIRRUS LOGIC INC TX COM 172755100 609 29,198 SH   SOLE   28,760 0 438
CIRRUS LOGIC INC TX COM 172755100 1,571 75,361 SH   OTR 7 75,361 0 0
CISCO SYS INC COM COM 17275R102 41,677 1,655,808 SH   SOLE   1,654,456 0 1,352
CITIGROUP INC COM COM 172967424 3,518 67,896 SH   SOLE   67,896 0 0
CITIGROUP INC COM COM 172967424 746 14,400 SH   OTR 4 14,400 0 0
CITRIX SYS INC COM COM 177376100 41,590 582,983 SH   SOLE   581,708 0 1,275
CIVEO CORP COM 178787107 42,362 3,648,734 SH   SOLE   1,989,145 0 1,659,589
CIVITAS SOLUTIONS INC COM 17887R102 230 14,732 SH   OTR 3 14,732 0 0
CLEVELAND CLIFFS INC COM COM 18683K101 536 51,641 SH   OTR 7 51,641 0 0
CLOROX CO DEL COM COM 189054109 1,394 14,515 SH   OTR 6 14,515 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 451 35,744 SH   SOLE   35,197 0 547
CLOVIS ONCOLOGY INC COM COM 189464100 874 19,260 SH   OTR 3 19,260 0 0
CNO FINL GROUP INC COM COM 12621E103 1,064 62,717 SH   SOLE   61,762 0 955
CNO FINL GROUP INC COM COM 12621E103 2,826 166,652 SH   OTR 7 166,652 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 6,813 153,593 SH   SOLE   153,593 0 0
COLUMBIA BKG SYS INC COM COM 197236102 1,210 48,763 SH   SOLE   48,763 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 638 17,840 SH   SOLE   17,646 0 194
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,561 43,623 SH   OTR 7 43,623 0 0
COMCAST CORP NEW CL A COM 20030N101 41,498 771,618 SH   SOLE   770,930 0 688
COMCAST CORP NEW CL A SPL COM 20030N200 2,431 45,447 SH   SOLE   42,985 0 2,462
COMERICA INC COM COM 200340107 25 510 SH   SOLE   510 0 0
COMERICA INC COM COM 200340107 1,755 35,200 SH   OTR 4 35,200 0 0
COMFORT SYS USA INC COM COM 199908104 490 36,154 SH   SOLE   36,154 0 0
COMMERCIAL METALS CO COM COM 201723103 735 43,052 SH   SOLE   43,052 0 0
COMMERCIAL METALS CO COM COM 201723103 2,243 131,416 SH   OTR 7 131,416 0 0
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 267 4,874 SH   OTR 3 4,874 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 1,189 23,591 SH   SOLE   23,591 0 0
COMPUTER SCIENCES CORP COM COM 205363104 2,241 36,654 SH   SOLE   36,534 0 120
COMSTOCK RESOURCES INC TX COM 205768203 1,689 90,699 SH   OTR 7 90,699 0 0
CONCHO RES INC COM COM 20605P101 263 2,100 SH   OTR 5 2,100 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 4,349 34,289 SH   SOLE   34,289 0 0
CONOCOPHILLIPS COM COM 20825C104 2,814 36,781 SH   SOLE   36,228 0 553
CONOCOPHILLIPS COM COM 20825C104 1,094 14,300 SH   OTR 5 14,300 0 0
CONTANGO OIL & GAS COMPANY COM COM 21075N204 301 9,042 SH   SOLE   9,042 0 0
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COWEN GROUP INC-CLASS A NY COM 223622101 381 101,713 SH   SOLE   101,713 0 0
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CRA INTERNATIONAL INC COM 12618T105 511 20,100 SH   SOLE   20,100 0 0
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CREDIT ACCEP CORP MICH COM COM 225310101 712 5,645 SH   OTR 7 5,645 0 0
CROCS INC COM COM 227046109 6,798 540,345 SH   SOLE   366,945 0 173,400
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CSS INDS INC COM COM 125906107 531 21,909 SH   SOLE   21,591 0 318
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DAVITA HEALTHCARE PARTNERS INC COM 23918K108 806 11,014 SH   OTR 6 11,014 0 0
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DIGITALGLOBE INC COM NEW COM 25389M877 1,556 54,604 SH   SOLE   54,604 0 0
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DILLARDS INC CL A COM 254067101 1,393 12,779 SH   OTR 7 12,779 0 0
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DOLLAR TREE STORES INC COM COM 256746108 867 15,455 SH   SOLE   15,455 0 0
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DOMTAR CORP COM COM 257559203 861 24,521 SH   OTR 7 24,521 0 0
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DONNELLEY R R & SONS CO COM COM 257867101 951 57,771 SH   OTR 7 57,771 0 0
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 212 3,291 SH   SOLE   2,775 0 516
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DU PONT E I DE NEMOURS & CO CO COM 263534109 5,996 83,553 SH   SOLE   83,553 0 0
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DUKE ENERGY CORP NEW COM NEW COM 26441C204 1,686 22,545 SH   SOLE   22,194 0 351
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E TRADE FINANCIAL CORP COM COM 269246401 129,499 5,732,594 SH   SOLE   3,167,835 0 2,564,759
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ECOLAB INC COM COM 278865100 1,851 16,120 SH   SOLE   16,120 0 0
EL PASO ELEC CO COM NEW COM 283677854 743 20,316 SH   SOLE   20,028 0 288
EL PASO ELEC CO COM NEW COM 283677854 1,873 51,251 SH   OTR 7 51,251 0 0
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EMCOR GROUP INC COM COM 29084Q100 925 23,147 SH   SOLE   23,147 0 0
EMERSON ELEC CO COM COM 291011104 5,702 91,118 SH   SOLE   90,771 0 347
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EMPIRE DIST ELEC CO COM COM 291641108 1,914 79,253 SH   OTR 7 79,253 0 0
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ENDOCYTE INC COM COM 29269A102 94 15,516 SH   OTR 3 15,516 0 0
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ENTERGY CORP NEW COM COM 29364G103 1,438 18,600 SH   SOLE   18,600 0 0
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EOG RES INC COM COM 26875P101 30,452 307,532 SH   SOLE   307,292 0 240
EOG RES INC COM COM 26875P101 703 7,100 SH   OTR 5 7,100 0 0
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EXAMWORKS GROUP INC COM COM 30066A105 1,077 32,897 SH   OTR 3 32,897 0 0
EXELON CORP COM COM 30161N101 6,133 179,915 SH   SOLE   179,915 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 18,724 461,402 SH   SOLE   461,069 0 333
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 935 13,241 SH   SOLE   13,053 0 188
EXTERRAN HLDGS INC COM COM 30225X103 956 21,586 SH   SOLE   21,485 0 101
EXTERRAN HLDGS INC COM COM 30225X103 2,635 59,460 SH   OTR 7 59,460 0 0
EXXON MOBIL CORP COM COM 30231G102 10,630 113,027 SH   SOLE   112,256 0 771
EXXON MOBIL CORP COM COM 30231G102 965 10,257 SH   OTR 6 10,257 0 0
F5 NETWORKS INC COM COM 315616102 232 1,950 SH   SOLE   1,950 0 0
FACEBOOK INC CL A COM 30303M102 5,605 70,911 SH   SOLE   70,200 0 711
FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 792 51,003 SH   SOLE   50,254 0 749
FAIRCHILD SEMICONDUCTOR INTL C COM 303726103 2,127 136,980 SH   OTR 7 136,980 0 0
FBL FINL GROUP INC CL A COM 30239F106 506 11,327 SH   SOLE   11,142 0 185
FBL FINL GROUP INC CL A COM 30239F106 1,530 34,225 SH   OTR 7 34,225 0 0
FBR & CO COM NEW COM 30247C400 546 19,823 SH   SOLE   19,538 0 285
FBR & CO COM NEW COM 30247C400 1,225 44,520 SH   OTR 7 44,520 0 0
FEDERAL REALTY INVT TR SH BEN COM 313747206 2,948 24,882 SH   SOLE   24,882 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 569 20,260 SH   SOLE   19,959 0 301
FEDERATED NATIONAL HOLDING C COM 31422T101 1,274 45,367 SH   OTR 7 45,367 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 80,843 1,435,935 SH   SOLE   773,361 0 662,574
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FIRST AMERN FINL CORP COM COM 31847R102 2,326 85,784 SH   OTR 7 85,784 0 0
FIRST CASH FINL SVCS INC COM COM 31942D107 202 3,611 SH   SOLE   3,504 0 107
FIRST CTZNS BANCSHARES INC N C COM 31946M103 6,419 29,630 SH   SOLE   21,496 0 8,134
FIRST HORIZON NATIONAL CORP FR COM DCA517101 0 172,290 SH   SOLE   172,290 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 449 16,891 SH   SOLE   16,891 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 1,000 37,630 SH   OTR 7 37,630 0 0
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FIRST MERCHANTS CORP COM COM 320817109 1,086 53,713 SH   OTR 7 53,713 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,646 102,280 SH   OTR 7 102,280 0 0
FIRST NBC BK HLDG COM 32115D106 575 17,549 SH   SOLE   17,298 0 251
FIRST NBC BK HLDG COM 32115D106 1,499 45,784 SH   OTR 7 45,784 0 0
FIRST SOLAR INC COM COM 336433107 21 318 SH   SOLE   159 0 159
FIRST SOLAR INC COM COM 336433107 982 14,926 SH   OTR 7 14,926 0 0
FISERV INC COM COM 337738108 209 3,227 SH   SOLE   3,227 0 0
FIVE BELOW INC COM COM 33829M101 1,430 36,107 SH   SOLE   36,107 0 0
FLAGSTAR BANCORP INC MI COM 337930705 394 23,392 SH   SOLE   23,055 0 337
FLAGSTAR BANCORP INC MI COM 337930705 1,427 84,798 SH   OTR 7 84,798 0 0
FLIR SYS INC COM COM 302445101 1,683 53,699 SH   SOLE   53,699 0 0
FLIR SYS INC COM COM 302445101 1,086 34,639 SH   OTR 7 34,639 0 0
FLUSHING FINL CORP COM COM 343873105 232 12,703 SH   SOLE   12,519 0 184
FOOT LOCKER INC COM COM 344849104 242 4,350 SH   SOLE   4,350 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 28,975 1,959,082 SH   SOLE   1,955,942 0 3,140
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,324 105,176 SH   SOLE   105,176 0 0
FOSSIL GROUP INC COM COM 34988V106 1,286 13,692 SH   SOLE   13,692 0 0
FOUNDATION MEDICINE INC COM 350465100 200 10,550 SH   SOLE   0 0 10,550
FRANCESCAS HOLDINGS CORP COM 351793104 587 42,173 SH   SOLE   42,173 0 0
FRANKLIN RES INC COM COM 354613101 1,187 21,736 SH   SOLE   21,355 0 381
FRANKLIN RES INC COM COM 354613101 743 13,600 SH   OTR 4 13,600 0 0
FREEPORT-MCMORAN INC CL B COM 35671D857 1,050 32,153 SH   SOLE   25,307 0 6,846
FTI CONSULTING INC COM COM 302941109 6,435 184,065 SH   SOLE   130,515 0 53,550
G-III APPAREL GROUP LTD COM COM 36237H101 602 7,270 SH   SOLE   7,270 0 0
GAMESTOP CORP NEW CL A COM 36467W109 562 13,631 SH   SOLE   13,430 0 201
GAMESTOP CORP NEW CL A COM 36467W109 1,267 30,761 SH   OTR 7 30,761 0 0
GARMIN LTD SHS COM H2906T109 900 17,308 SH   SOLE   17,308 0 0
GARTNER INC COM COM 366651107 2,851 38,806 SH   SOLE   38,806 0 0
GENERAC HLDGS INC COM COM 368736104 352 8,675 SH   SOLE   8,675 0 0
GENERAC HLDGS INC COM COM 368736104 942 23,228 SH   OTR 7 23,228 0 0
GENERAL DYNAMICS CORP COM COM 369550108 6,508 51,205 SH   SOLE   51,058 0 147
GENERAL MLS INC COM COM 370334104 55,798 1,106,007 SH   SOLE   1,102,705 0 3,302
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GENWORTH FINL INC COM CL A COM 37247D106 500 38,136 SH   SOLE   37,632 0 504
GENWORTH FINL INC COM CL A COM 37247D106 1,068 81,500 SH   OTR 4 81,500 0 0
GENWORTH FINL INC COM CL A COM 37247D106 900 68,719 SH   OTR 7 68,719 0 0
GILEAD SCIENCES INC COM COM 375558103 6,411 60,228 SH   SOLE   60,228 0 0
GLADSTONE CAPITAL CORP VA COM 376535100 448 51,063 SH   SOLE   50,328 0 735
GLATFELTER COM COM 377316104 468 21,336 SH   SOLE   21,087 0 249
GLATFELTER COM COM 377316104 664 30,233 SH   OTR 7 30,233 0 0
GLOBAL PMTS INC COM COM 37940X102 110,076 1,575,208 SH   SOLE   852,595 0 722,613
GLOBUS MED INC CL A COM 379577208 1,604 81,547 SH   SOLE   81,547 0 0
GLOBUS MED INC CL A COM 379577208 334 17,002 SH   OTR 3 17,002 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,226 6,681 SH   SOLE   6,539 0 142
GOOGLE INC-CL A CA COM 38259P508 1,881 3,197 SH   SOLE   3,144 0 53
GOOGLE INC-CL C CA COM 38259P706 2,834 4,909 SH   SOLE   4,856 0 53
GRAFTECH INTL LTD COM COM 384313102 282 61,490 SH   SOLE   60,616 0 874
GRAINGER W W INC COM COM 384802104 4,391 17,447 SH   SOLE   17,332 0 115
GRAMERCY PPTY TR INC COM COM 38489R100 579 100,520 SH   SOLE   99,021 0 1,499
GRAMERCY PPTY TR INC COM COM 38489R100 1,579 274,051 SH   OTR 7 274,051 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 429 17,745 SH   SOLE   17,409 0 336
GREAT PLAINS ENERGY INC COM COM 391164100 1,144 47,320 SH   OTR 7 47,320 0 0
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GUESS INC COM COM 401617105 5,591 254,485 SH   SOLE   180,345 0 74,140
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,386 31,253 SH   SOLE   31,253 0 0
HALLIBURTON CO COM COM 406216101 34,718 538,179 SH   SOLE   537,843 0 336
HANCOCK HLDG CO COM COM 410120109 955 29,809 SH   SOLE   29,809 0 0
HANESBRANDS INC COM COM 410345102 1,800 16,758 SH   SOLE   16,758 0 0
HANMI FINL CORP COM COM 410495204 612 30,371 SH   SOLE   30,060 0 311
HANOVER INS GROUP INC COM COM 410867105 447 7,285 SH   SOLE   7,168 0 117
HANOVER INS GROUP INC COM COM 410867105 1,202 19,570 SH   OTR 7 19,570 0 0
HARMONIC INC COM 413160102 431 67,963 SH   SOLE   67,963 0 0
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HARTFORD FINL SVCS GROUP INC C COM 416515104 983 26,400 SH   OTR 4 26,400 0 0
HASBRO INC COM COM 418056107 1,398 25,427 SH   SOLE   24,710 0 717
HAWAIIAN HOLDINGS INC COM COM 419879101 835 62,077 SH   SOLE   61,194 0 883
HAWAIIAN HOLDINGS INC COM COM 419879101 1,763 131,095 SH   OTR 7 131,095 0 0
HCA INC COM COM 40412C101 37,760 535,455 SH   SOLE   535,131 0 324
HCA INC COM COM 40412C101 881 12,497 SH   OTR 3 12,497 0 0
HCC INS HLDGS INC COM COM 404132102 14 280 SH   SOLE   140 0 140
HCC INS HLDGS INC COM COM 404132102 1,162 24,071 SH   OTR 7 24,071 0 0
HCI GROUP INC COM COM 40416E103 459 12,761 SH   SOLE   12,590 0 171
HCI GROUP INC COM COM 40416E103 821 22,806 SH   OTR 7 22,806 0 0
HEADWATERS INC COM COM 42210P102 1,131 90,188 SH   SOLE   90,188 0 0
HEALTH CARE REIT INC COM COM 42217K106 2,920 46,820 SH   SOLE   46,820 0 0
HEALTH NET INC COM COM 42222G108 452 9,807 SH   SOLE   9,716 0 91
HEALTH NET INC COM COM 42222G108 1,312 28,453 SH   OTR 7 28,453 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 1,506 52,642 SH   SOLE   52,642 0 0
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HEALTHSOUTH CORPORATION COM 431475102 460 11,113 SH   OTR 3 11,113 0 0
HEALTHWAYS INC COM COM 422245100 849 52,997 SH   SOLE   52,997 0 0
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HEIDRICK&STRUGGLS INTL COM COM 422819102 1,474 71,777 SH   OTR 7 71,777 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,690 17,263 SH   SOLE   17,088 0 175
HERCULES TECH GROWTH CAP INC C COM 427096508 556 38,471 SH   SOLE   37,917 0 554
HERITAGE INS HLDGS INC COM 42727J102 521 34,596 SH   SOLE   34,596 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 53,252 2,097,354 SH   SOLE   1,122,425 0 974,929
HEWLETT PACKARD CO COM COM 428236103 8,079 227,765 SH   SOLE   227,765 0 0
HHGREGG INC COM COM 42833L108 213 33,757 SH   SOLE   33,423 0 334
HHGREGG INC COM COM 42833L108 526 83,340 SH   OTR 7 83,340 0 0
HOME BANCSHARES INC COM COM 436893200 1,232 41,901 SH   SOLE   41,901 0 0
HOME DEPOT INC COM COM 437076102 5,712 62,266 SH   SOLE   61,721 0 545
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HONEYWELL INTL INC COM COM 438516106 600 6,441 SH   SOLE   6,221 0 220
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HORACE MANN EDUCATORS CORP NEW COM 440327104 1,813 63,604 SH   OTR 7 63,604 0 0
HUNT J B TRANS SVCS INC COM COM 445658107 19,298 260,602 SH   SOLE   260,410 0 192
HUNTINGTON BANCSHARES INC COM COM 446150104 1,449 148,910 SH   SOLE   148,910 0 0
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,650 15,830 SH   SOLE   15,761 0 69
HUNTINGTON INGALLS INDS INC CO COM 446413106 1,312 12,592 SH   OTR 7 12,592 0 0
IBERIABANK CORP COM COM 450828108 1,128 18,046 SH   SOLE   18,046 0 0
ICF INTL INC COM COM 44925C103 536 17,400 SH   OTR 7 17,400 0 0
IDACORP INC COM 451107106 952 17,755 SH   SOLE   17,502 0 253
IDACORP INC COM 451107106 2,422 45,184 SH   OTR 7 45,184 0 0
IHS INC CL A COM 451734107 8,236 65,786 SH   SOLE   65,786 0 0
II VI INC COM PA COM 902104108 40,394 3,431,979 SH   SOLE   1,950,591 0 1,481,388
ILLINOIS TOOL WKS INC COM COM 452308109 306 3,620 SH   SOLE   3,455 0 165
ILLUMINA INC COM COM 452327109 5,608 34,209 SH   SOLE   34,081 0 128
INCYTE GENOMICS INC COM COM 45337C102 1,682 34,296 SH   SOLE   34,296 0 0
INGREDION INC COM COM 457187102 212 2,791 SH   SOLE   2,725 0 66
INGREDION INC COM COM 457187102 1,253 16,537 SH   OTR 7 16,537 0 0
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INSIGHT ENTERPRISES INC COM COM 45765U103 1,724 76,184 SH   OTR 7 76,184 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,399 21,590 SH   OTR 7 21,590 0 0
INTEL CORP COM COM 458140100 6,310 181,207 SH   SOLE   179,319 0 1,888
INTEL CORP COM COM 458140100 1,562 44,847 SH   OTR 6 44,847 0 0
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INTELIQUENT INC COM 45825N107 1,148 92,208 SH   OTR 7 92,208 0 0
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INTERNATIONAL BANCSHARES CORP COM 459044103 546 22,146 SH   SOLE   21,730 0 416
INTERNATIONAL BANCSHARES CORP COM 459044103 1,875 76,033 SH   OTR 7 76,033 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 4,573 24,088 SH   SOLE   23,982 0 106
INTERPUBLIC GROUP COS INC COM COM 460690100 82,925 4,526,490 SH   SOLE   2,433,102 0 2,093,388
INTL PAPER CO COM COM 460146103 722 15,130 SH   SOLE   14,785 0 345
INTUIT COM COM 461202103 36,950 421,565 SH   SOLE   421,256 0 309
INVESCO LTD SHS COM G491BT108 982 24,880 SH   SOLE   24,880 0 0
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IPG PHOTONICS CORP COM COM 44980X109 1,190 17,306 SH   SOLE   17,306 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 647 73,151 SH   SOLE   72,051 0 1,100
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,725 194,907 SH   OTR 7 194,907 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 2,431 62,595 SH   SOLE   62,057 0 538
ITRON INC COM COM 465741106 6,853 174,340 SH   SOLE   123,920 0 50,420
ITT EDUCATIONAL SERVICES, INC COM 45068B109 8 1,756 SH   SOLE   1,756 0 0
ITT EDUCATIONAL SERVICES, INC COM 45068B109 110 25,583 SH   OTR 7 25,583 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 1,954 39,590 SH   SOLE   39,590 0 0
JABIL CIRCUIT INC COM COM 466313103 359 17,810 SH   SOLE   17,687 0 123
JABIL CIRCUIT INC COM COM 466313103 1,260 62,480 SH   OTR 7 62,480 0 0
JACK IN THE BOX INC COM COM 466367109 2,047 30,016 SH   SOLE   30,016 0 0
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JETBLUE AIRWAYS CORPORATION COM 477143101 1,024 96,467 SH   SOLE   94,963 0 1,504
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JOHNSON & JOHNSON COM COM 478160104 8,622 80,892 SH   SOLE   79,805 0 1,087
JOHNSON & JOHNSON COM COM 478160104 1,406 13,194 SH   OTR 6 13,194 0 0
JPMORGAN CHASE & CO COM COM 46625H100 13,630 226,255 SH   SOLE   225,193 0 1,062
JUNIPER NETWORKS INC COM COM 48203R104 269 12,122 SH   SOLE   11,416 0 706
K12 INC COM COM 48273U102 820 51,356 SH   OTR 7 51,356 0 0
KADANT INC COM COM 48282T104 237 6,079 SH   SOLE   5,993 0 86
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 15 532 SH   SOLE   266 0 266
KAPSTONE PAPER & PACKAGING CRP COM 48562P103 1,241 44,376 SH   OTR 7 44,376 0 0
KATE SPADE & CO NY COM 485865109 1,209 46,107 SH   SOLE   46,107 0 0
KCAP FINL INC COM COM 48668E101 349 42,045 SH   SOLE   41,477 0 568
KCG HLDGS INC CL A COM 48244B100 549 54,244 SH   SOLE   53,454 0 790
KCG HLDGS INC CL A COM 48244B100 1,254 123,784 SH   OTR 7 123,784 0 0
KEMPER CORP COM 488401100 423 12,384 SH   SOLE   12,207 0 177
KEMPER CORP COM 488401100 1,031 30,180 SH   OTR 7 30,180 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 349 25,352 SH   OTR 3 25,352 0 0
KEURIG GREEN MOUNTAIN INC VT COM 49271M100 3,137 24,104 SH   SOLE   24,104 0 0
KIMBALL INTL INC CL B COM 494274103 478 31,745 SH   SOLE   31,519 0 226
KIMBERLY CLARK CORP COM COM 494368103 1,429 13,284 SH   SOLE   12,818 0 466
KINDER MORGAN INC DEL COM COM 49456B101 59,574 1,553,833 SH   SOLE   1,548,808 0 5,025
KINDER MORGAN MGMT FRACTIONAL COM EKE55U103 0 82,681 SH   SOLE   82,681 0 0
KINDER MORGAN MGMT LLC SHS COM 49455U100 14,327 152,176 SH   SOLE   152,175 0 1
KNOWLES CORP COM 49926D109 92,934 3,506,950 SH   SOLE   1,941,933 0 1,565,017
KOHLS CORP COM COM 500255104 100,235 1,642,390 SH   SOLE   890,330 0 752,060
KORN FERRY INTL COM NEW COM 500643200 1,016 40,785 SH   SOLE   40,502 0 283
KORN FERRY INTL COM NEW COM 500643200 994 39,930 SH   OTR 7 39,930 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 439 7,776 SH   SOLE   6,517 0 1,259
KROGER CO COM COM 501044101 4,838 93,046 SH   SOLE   93,046 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 5,443 382,529 SH   SOLE   262,654 0 119,875
L BRANDS INC COM COM 501797104 209 3,117 SH   SOLE   3,117 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 66,378 652,364 SH   SOLE   349,284 0 303,080
LANNET INC COM COM 516012101 698 15,272 SH   SOLE   15,167 0 105
LATTICE SEMICONDUCTOR CORP COM COM 518415104 542 72,294 SH   SOLE   71,645 0 649
LEAPFROG ENTERPRISES INC CL A COM 52186N106 345 57,570 SH   SOLE   57,570 0 0
LEAR CORP COM COM 521865204 1,533 17,746 SH   SOLE   17,405 0 341
LEAR CORP COM COM 521865204 758 8,773 SH   OTR 7 8,773 0 0
LENNAR CORP CL A COM 526057104 18,761 483,151 SH   SOLE   482,800 0 351
LEUCADIA NATL CORP COM COM 527288104 123,739 5,190,415 SH   SOLE   2,786,219 0 2,404,196
LEVEL 3 COMMINICATIONS INC COM COM 52729N308 1,437 31,414 SH   SOLE   31,414 0 0
LEXMARK INTL NEW CL A COM 529771107 582 13,684 SH   SOLE   13,480 0 204
LEXMARK INTL NEW CL A COM 529771107 1,373 32,305 SH   OTR 7 32,305 0 0
LHC GROUP INC COM 50187A107 593 25,572 SH   SOLE   25,572 0 0
LHC GROUP INC COM 50187A107 323 13,923 SH   OTR 3 13,923 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 536 7,750 SH   SOLE   7,750 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 1,435 20,733 SH   OTR 7 20,733 0 0
LILLY ELI & CO COM COM 532457108 2,712 41,814 SH   SOLE   40,997 0 817
LINCOLN NATL CORP IND COM COM 534187109 73,324 1,368,496 SH   SOLE   745,493 0 623,003
LINKEDIN CORP COM CL A COM 53578A108 2,130 10,253 SH   SOLE   10,186 0 67
LIVE NATION INC COM COM 538034109 1,058 44,045 SH   SOLE   43,408 0 637
LIVE NATION INC COM COM 538034109 2,635 109,715 SH   OTR 7 109,715 0 0
LKQ CORP COM COM 501889208 4,902 184,365 SH   SOLE   184,365 0 0
LOCKHEED MARTIN CORP COM COM 539830109 5,697 31,170 SH   SOLE   30,745 0 425
LOEWS CORP COM COM 540424108 390 9,371 SH   SOLE   9,371 0 0
LOWES COS INC COM COM 548661107 1,623 30,662 SH   SOLE   30,542 0 120
LPL INVT HLDGS INC COM COM 50212V100 1,264 27,441 SH   SOLE   27,441 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2,633 39,479 SH   SOLE   19,479 0 20,000
MACYS INC COM COM 55616P104 4,940 84,910 SH   SOLE   84,910 0 0
MADDEN STEVEN LTD COM COM 556269108 1,536 47,664 SH   SOLE   47,664 0 0
MAIDEN HOLDINGS LTD SHS COM G5753U112 503 45,423 SH   SOLE   44,693 0 730
MAIDEN HOLDINGS LTD SHS COM G5753U112 1,348 121,657 SH   OTR 7 121,657 0 0
MARATHON OIL CORP COM COM 565849106 887 23,600 SH   OTR 5 23,600 0 0
MARATHON PETE CORP COM COM 56585A102 5,049 59,630 SH   SOLE   59,630 0 0
MARATHON PETE CORP COM COM 56585A102 212 2,500 SH   OTR 5 2,500 0 0
MARKEL CORP COM COM 570535104 147,274 231,509 SH   SOLE   125,777 0 105,732
MARRIOTT VACATIONS WORLDWDE CP COM 57164Y107 809 12,756 SH   SOLE   12,552 0 204
MARRIOTT VACATIONS WORLDWDE CP COM 57164Y107 2,105 33,196 SH   OTR 7 33,196 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 377 7,200 SH   SOLE   7,200 0 0
MATADOR RES CO COM COM 576485205 1,374 53,156 SH   SOLE   53,156 0 0
MATERION CORP COM 576690101 314 10,231 SH   SOLE   10,231 0 0
MATERION CORP COM 576690101 996 32,485 SH   OTR 7 32,485 0 0
MATSON INC COM COM 57686G105 628 25,070 SH   SOLE   24,724 0 346
MATSON INC COM COM 57686G105 1,694 67,688 SH   OTR 7 67,688 0 0
MATTEL INC COM COM 577081102 47,914 1,563,266 SH   SOLE   1,558,616 0 4,650
MATTEL INC COM COM 577081102 660 21,543 SH   OTR 6 21,543 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 57,813 1,911,799 SH   SOLE   1,906,329 0 5,470
MCCLATCHY CO CL A COM 579489105 469 139,595 SH   SOLE   137,512 0 2,083
MCCLATCHY CO CL A COM 579489105 1,279 380,615 SH   OTR 7 380,615 0 0
MCDONALDS CORP COM COM 580135101 59,077 623,105 SH   SOLE   621,362 0 1,743
MCGRAW HILL FINL INC COM COM 580645109 1,205 14,268 SH   SOLE   14,268 0 0
MCKESSON CORP COM COM 58155Q103 2,497 12,827 SH   SOLE   12,649 0 178
MCKESSON CORP COM COM 58155Q103 924 4,747 SH   OTR 3 4,747 0 0
MEDIFAST INC MD COM 58470H101 9,252 281,827 SH   SOLE   201,335 0 80,492
MEDNAX INC COM COM 58502B106 19,520 356,075 SH   SOLE   355,815 0 260
MEDTRONIC INC COM COM 585055106 2,151 34,722 SH   SOLE   34,722 0 0
MEDTRONIC INC COM COM 585055106 1,734 27,988 SH   OTR 6 27,988 0 0
MERCK & CO INC NEW COM COM 58933Y105 6,107 103,016 SH   SOLE   97,598 0 5,418
MERCK & CO INC NEW COM COM 58933Y105 1,543 26,025 SH   OTR 6 26,025 0 0
MEREDITH CORP COM IA COM 589433101 6,399 149,501 SH   SOLE   106,551 0 42,950
METLIFE INC COM COM 59156R108 60,732 1,130,538 SH   SOLE   1,126,649 0 3,889
MFA MTG INVTS INC COM COM 55272X102 474 60,908 SH   SOLE   60,070 0 838
MFA MTG INVTS INC COM COM 55272X102 1,257 161,537 SH   OTR 7 161,537 0 0
MICRON TECHNOLOGY, INC. COM 595112103 6,299 183,872 SH   SOLE   182,554 0 1,318
MICROSOFT CORP WA COM 594918104 47,090 1,015,737 SH   SOLE   1,010,527 0 5,210
MICROSOFT CORP WA COM 594918104 2,279 49,154 SH   OTR 6 49,154 0 0
MICROSTRATEGY INC-CL A COM 594972408 68,150 520,868 SH   SOLE   296,000 0 224,868
MOBILE MINI INC COM COM 60740F105 968 27,669 SH   SOLE   27,669 0 0
MODINE MANUFACTURING CO WI COM 607828100 461 38,843 SH   SOLE   38,286 0 557
MODINE MANUFACTURING CO WI COM 607828100 1,244 104,766 SH   OTR 7 104,766 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 419 9,894 SH   SOLE   9,715 0 179
MOLINA HEALTHCARE INC COM COM 60855R100 1,262 29,832 SH   OTR 7 29,832 0 0
MONDELEZ INTL INC COM 609207105 27,739 809,531 SH   SOLE   807,829 0 1,702
MONDELEZ INTL INC COM 609207105 567 16,561 SH   OTR 6 16,561 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,347 47,557 SH   SOLE   47,501 0 56
MONRO MUFFLER BRAKE INC COM COM 610236101 930 19,172 SH   SOLE   19,172 0 0
MONSANTO CO NEW COM COM 61166W101 797 7,088 SH   SOLE   6,835 0 253
MONSTER BEVERAGE CORP COM COM 611740101 336 3,661 SH   SOLE   3,661 0 0
MOOG INC CL A NY COM 615394202 1,162 16,993 SH   OTR 7 16,993 0 0
MORGAN STANLEY COM NEW COM 617446448 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 906 26,200 SH   OTR 4 26,200 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 383 6,500 SH   OTR 5 6,500 0 0
MSA SAFETY INC PA COM 553498106 748 15,147 SH   SOLE   15,147 0 0
MUELLER WTR PRODS INC COM SER COM 624758108 889 107,373 SH   SOLE   107,373 0 0
MULTI COLOR CORP COM COM 625383104 1,439 31,648 SH   OTR 7 31,648 0 0
MURPHY USA INC COM 626755102 571 10,759 SH   SOLE   10,616 0 143
MURPHY USA INC COM 626755102 1,486 28,002 SH   OTR 7 28,002 0 0
MYLAN INC COM COM 628530107 1,842 40,492 SH   SOLE   40,492 0 0
MYR GROUP INC/DELAWARE IL COM 55405W104 384 15,947 SH   SOLE   15,721 0 226
MYR GROUP INC/DELAWARE IL COM 55405W104 1,392 57,814 SH   OTR 7 57,814 0 0
MYRIAD GENETICS INC COM 62855J104 26,970 699,250 SH   SOLE   698,785 0 465
MYRIAD GENETICS INC COM 62855J104 888 23,022 SH   OTR 7 23,022 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 1,234 54,220 SH   SOLE   53,841 0 379
NABORS INDUSTRIES LTD SHS COM G6359F103 1,526 67,029 SH   OTR 7 67,029 0 0
NANOSPHERE INC COM COM 63009F105 12 20,464 SH   OTR 3 20,464 0 0
NANOSTRING TECHNOLOGIES INC CO COM 63009R109 118 10,771 SH   OTR 3 10,771 0 0
NATIONAL INSTRS CORP COM COM 636518102 906 29,292 SH   SOLE   29,292 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 5,769 75,813 SH   SOLE   75,640 0 173
NAVIGANT CONSULTING INC IL COM 63935N107 341 24,493 SH   SOLE   24,145 0 348
NAVIGANT CONSULTING INC IL COM 63935N107 917 65,903 SH   OTR 7 65,903 0 0
NAVIGATORS GROUP INC COM COM 638904102 605 9,843 SH   SOLE   9,703 0 140
NAVIGATORS GROUP INC COM COM 638904102 1,594 25,911 SH   OTR 7 25,911 0 0
NCR CORP NEW COM COM 62886E108 94,435 2,826,550 SH   SOLE   2,059,401 0 767,149
NEENAH PAPER INC COM COM 640079109 505 9,447 SH   SOLE   9,299 0 148
NEENAH PAPER INC COM COM 640079109 1,320 24,685 SH   OTR 7 24,685 0 0
NELNET INC CL A COM 64031N108 710 16,482 SH   SOLE   16,269 0 213
NELNET INC CL A COM 64031N108 1,866 43,299 SH   OTR 7 43,299 0 0
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NEW JERSEY RES COM COM 646025106 842 16,679 SH   SOLE   16,433 0 246
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NEW RESIDENTIAL INVT CORP COM COM 64828T10X 684 117,247 SH   SOLE   115,376 0 1,871
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NEWFIELD EXPL CO COM COM 651290108 260 7,004 SH   SOLE   7,004 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 936 75,275 SH   SOLE   75,275 0 0
NEWPORT CORP COM COM 651824104 511 28,824 SH   SOLE   28,480 0 344
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NN INC COM COM 629337106 481 17,989 SH   SOLE   17,812 0 177
NOBLE ENERGY INC COM COM 655044105 7,270 106,347 SH   SOLE   106,347 0 0
NOBLE ENERGY INC COM COM 655044105 440 6,430 SH   OTR 5 6,430 0 0
NOODLES & CO CL A COM 65540B105 228 11,869 SH   SOLE   11,869 0 0
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NORFOLK SOUTHERN CORP COM COM 655844108 710 6,362 SH   OTR 6 6,362 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 432 30,400 SH   OTR 5 30,400 0 0
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NORTHWEST PIPE CO COM COM 667746101 512 15,021 SH   SOLE   14,803 0 218
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NUVASIVE INC COM COM 670704105 767 22,003 SH   SOLE   21,667 0 336
NUVASIVE INC COM COM 670704105 588 16,857 SH   OTR 3 16,857 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,210 92,160 SH   SOLE   92,160 0 0
OASIS PETE INC NEW COM COM 674215108 826 19,759 SH   SOLE   19,759 0 0
OASIS PETE INC NEW COM COM 674215108 669 16,000 SH   OTR 5 16,000 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 61,585 640,507 SH   SOLE   638,560 0 1,947
OCEANEERING INTL INC COM COM 675232102 1,045 16,042 SH   SOLE   16,042 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 1,094 15,483 SH   SOLE   15,483 0 0
OLD REP INTL CORP COM COM 680223104 360 25,184 SH   SOLE   24,772 0 412
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OMEGA HEALTHCARE INVS INC COM COM 681936100 1,381 40,397 SH   SOLE   40,397 0 0
OMEGA PROTEIN CORP TX COM 68210P107 176 14,097 SH   SOLE   13,891 0 206
OMNICELL INC COM COM 68213N109 1,015 37,132 SH   SOLE   37,132 0 0
OMNICOM GROUP INC COM COM 681919106 155,857 2,263,388 SH   SOLE   1,465,314 0 798,074
OMNIVISION TECHNOLOGIES INC CO COM 682128103 12 470 SH   SOLE   470 0 0
OMNIVISION TECHNOLOGIES INC CO COM 682128103 2,484 93,866 SH   OTR 7 93,866 0 0
ONCOTHYREON INC COM COM 682324108 183 95,110 SH   OTR 3 95,110 0 0
OPPENHEIMER HLDGS INC CL A NON COM 683797104 468 23,101 SH   OTR 4 23,101 0 0
ORACLE CORP COM COM 68389X105 9,628 251,528 SH   SOLE   250,997 0 531
ORBITAL SCIENCES CORP VA COM 685564106 712 25,602 SH   SOLE   25,194 0 408
ORBITAL SCIENCES CORP VA COM 685564106 2,083 74,941 SH   OTR 7 74,941 0 0
ORBITZ WORLDWIDE INC COM COM 68557K109 404 51,359 SH   SOLE   51,359 0 0
OSI SYSTEMS INC COM COM 671044105 999 15,732 SH   SOLE   15,593 0 139
OSI SYSTEMS INC COM COM 671044105 1,771 27,899 SH   OTR 7 27,899 0 0
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PAC WEST TELECOMM INC CA COM 695263103 2,898 70,283 SH   SOLE   70,283 0 0
PACIFIC COAST OIL TR UNIT BEN COM 694103102 279 27,207 SH   OTR 5 27,207 0 0
PACIFIC ETHANOL INC COM NEW COM 69423U305 131 9,360 SH   SOLE   8,846 0 514
PACIFIC ETHANOL INC COM NEW COM 69423U305 1,311 93,913 SH   OTR 7 93,913 0 0
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PALL CORP COM COM 696429307 2,609 31,168 SH   SOLE   30,807 0 361
PANDORA MEDIA INC COM COM 698354107 2,068 85,582 SH   SOLE   85,582 0 0
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PFIZER INC COM COM 717081103 58,779 1,987,790 SH   SOLE   1,980,263 0 7,527
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PHILLIPS 66 COM COM 718546104 5,874 72,248 SH   SOLE   72,248 0 0
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PLEXUS CORP COM COM 729132100 629 17,031 SH   SOLE   16,778 0 253
PLEXUS CORP COM COM 729132100 1,650 44,678 SH   OTR 7 44,678 0 0
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POLYCOM INC CA COM 73172K104 1,698 138,193 SH   OTR 7 138,193 0 0
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PORTLAND GEN ELEC CO COM NEW COM 736508847 393 12,248 SH   SOLE   11,919 0 329
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QUALCOMM INC COM COM 747525103 71,477 955,953 SH   SOLE   953,200 0 2,753
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RAYMOND JAMES FINANCIAL INC CO COM 754730109 820 15,300 SH   OTR 4 15,300 0 0
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RAYTHEON CO COM NEW COM 755111507 6,105 60,072 SH   SOLE   60,072 0 0
REALPAGE INC COM COM 75606N109 719 46,419 SH   SOLE   46,419 0 0
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RPX CORP COM COM 74972G103 1,125 81,915 SH   OTR 7 81,915 0 0
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ENERGY XXI BERMUDA COM G10082140 211 18,600 SH   OTR 5 18,600 0 0
ENSCO PLC SHS CLASS A COM G3157S106 49,290 1,193,164 SH   SOLE   1,190,068 0 3,096
ENSTAR GROUP LIMITED SHS COM G3075P101 66,247 485,967 SH   SOLE   269,366 0 216,601
ENSTAR GROUP LIMITED SHS COM G3075P101 1,200 8,804 SH   OTR 7 8,804 0 0
FABRINET COM G3323L100 350 24,004 SH   SOLE   23,719 0 285
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 1,548 79,262 SH   SOLE   79,262 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 1,473 33,661 SH   SOLE   33,661 0 0
ICON PLC SHS COM G4705A100 630 11,000 SH   OTR 3 11,000 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 1,735 10,808 SH   SOLE   10,808 0 0
LIONS GATE ENTMNT CORP COM NEW COM 535919203 1,312 39,800 SH   SOLE   39,800 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 5,115 47,070 SH   SOLE   46,907 0 163
MALLINCKRODT PLC COM G5785G107 2,153 23,878 SH   SOLE   23,878 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 493 36,571 SH   SOLE   36,401 0 170
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,183 16,567 SH   SOLE   16,567 0 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 712 22,905 SH   SOLE   22,565 0 340
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 1,925 61,903 SH   OTR 7 61,903 0 0
NESTLE S A SPONSORED ADR COM 641069406 3,720 50,604 SH   SOLE   47,042 0 3,562
NIELSEN N V COM N63218106 32,765 739,114 SH   SOLE   738,626 0 488
NOVARTIS AG-SPONSORED ADR COM 66987V109 66,865 710,345 SH   SOLE   708,019 0 2,326
OFG BANCORP COM COM 67103X102 463 30,917 SH   SOLE   30,446 0 471
OFG BANCORP COM COM 67103X102 1,436 95,883 SH   OTR 7 95,883 0 0
ORBOTECH LTD ORD COM M75253100 6,952 446,241 SH   SOLE   335,850 0 110,391
PARTNERRE LTD COM COM G6852T105 512 4,659 SH   SOLE   4,592 0 67
PARTNERRE LTD COM COM G6852T105 1,280 11,645 SH   OTR 7 11,645 0 0
PEARSON PLC SPONSORED ADR COM 705015105 34,720 1,734,251 SH   SOLE   1,728,811 0 5,440
PERRIGO CO PCL SHS COM G97822103 3,450 22,971 SH   SOLE   22,971 0 0
POPULAR INC COM NEW COM 733174700 7,972 270,833 SH   SOLE   200,700 0 70,133
POPULAR INC COM NEW COM 733174700 698 23,700 SH   OTR 4 23,700 0 0
POPULAR INC COM NEW COM 733174700 1,245 42,290 SH   OTR 7 42,290 0 0
PROQR THERAPEUTICS COM N71542109 333 19,380 SH   OTR 3 19,380 0 0
QIHOO 360 TECHNOLOGY CO LTD AD COM 74734M109 801 11,874 SH   SOLE   11,874 0 0
ROYAL BK CDA MONTREAL QUE COM COM 780087102 409 5,725 SH   SOLE   5,725 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,015 13,330 SH   SOLE   12,883 0 447
SANOFI SPONSORED ADR COM 80105N105 200 3,550 SH   SOLE   3,550 0 0
SENSATA TECHNOLOGIES HLDG BV A COM N7902X106 2,532 56,852 SH   SOLE   56,852 0 0
SIGNET JEWELERS LIMITED SHS COM G81276100 2,109 18,513 SH   SOLE   18,513 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 31 856 SH   SOLE   710 0 146
SUNCOR ENERGY INC NEW COM COM 867224107 596 16,500 SH   OTR 5 16,500 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 35 650 SH   SOLE   650 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 173 3,222 SH   OTR 3 3,222 0 0
UNILEVER N V N Y SHS NEW COM 904784709 406 10,240 SH   SOLE   4,295 0 5,945
UNILEVER PLC SPON ADR NEW COM 904767704 56,864 1,357,127 SH   SOLE   1,351,357 0 5,770
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 376 9,614 SH   SOLE   9,436 0 178
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1,223 31,257 SH   OTR 7 31,257 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 122,752 2,965,020 SH   SOLE   1,592,658 0 1,372,362
YAMANA GOLD INC COM COM 98462Y100 578 96,325 SH   SOLE   96,325 0 0
AG MTG INVT TR INC COM REIT 001228105 9,571 537,679 SH   SOLE   366,524 0 171,155
AG MTG INVT TR INC COM REIT 001228105 1,496 84,028 SH   OTR 7 84,028 0 0
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 19,601 537,761 SH   SOLE   537,382 0 379
AMERICAN CAP MTG INVT CORP COM REIT 02504A104 624 33,140 SH   SOLE   32,652 0 488
AMERICAN CAP MTG INVT CORP COM REIT 02504A104 1,678 89,172 SH   OTR 7 89,172 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 2,756 29,440 SH   SOLE   29,440 0 0
ANNALY CAP MGMT INC COM REIT 035710409 72,341 6,773,500 SH   SOLE   3,655,720 0 3,117,780
APOLLO COML REAL EST FIN INC C REIT 03762U105 593 37,740 SH   SOLE   37,254 0 486
APOLLO COML REAL EST FIN INC C REIT 03762U105 1,570 99,954 SH   OTR 7 99,954 0 0
ASSOCIATED ESTATES REALTY CP REIT 045604105 650 37,107 SH   SOLE   36,557 0 550
ASSOCIATED ESTATES REALTY CP REIT 045604105 1,760 100,542 SH   OTR 7 100,542 0 0
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 672 54,900 SH   SOLE   54,158 0 742
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,699 138,842 SH   OTR 7 138,842 0 0
COLONY FINL INC COM REIT 19624R106 870 38,863 SH   SOLE   38,403 0 460
COLONY FINL INC COM REIT 19624R106 2,016 90,097 SH   OTR 7 90,097 0 0
CYS INVTS INC COM REIT 12673A108 670 81,278 SH   SOLE   80,015 0 1,263
CYS INVTS INC COM REIT 12673A108 1,901 230,758 SH   OTR 7 230,758 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 545 67,490 SH   SOLE   66,492 0 998
DYNEX CAP INC COM NEW REIT 26817Q506 1,474 182,440 SH   OTR 7 182,440 0 0
FRANKLIN STREET PPTYS CORP COM REIT 35471R106 492 43,823 SH   SOLE   43,823 0 0
GEO GROUP INC/THE FL REIT 36162J106 1,196 31,285 SH   SOLE   31,285 0 0
HEALTHCARE TRUST OF AME-CL A A REIT 42225P105 1,400 120,730 SH   SOLE   120,730 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 502 69,425 SH   SOLE   68,408 0 1,017
NEW YORK MTG TR INC COM PAR $. REIT 649604501 1,418 196,069 SH   OTR 7 196,069 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 993 56,286 SH   SOLE   56,286 0 0
RESOURCE CAP CORP COM REIT 76120W302 13 2,620 SH   SOLE   1,310 0 1,310
RESOURCE CAP CORP COM REIT 76120W302 922 189,340 SH   OTR 7 189,340 0 0
RYMAN HOSPITALITY PROPERTIES REIT 78377T107 103,003 2,177,647 SH   SOLE   1,414,766 0 762,881
SELECT INCOME REIT REIT 81618T100 252 10,484 SH   SOLE   10,095 0 389
SELECT INCOME REIT REIT 81618T100 1,708 71,037 SH   OTR 7 71,037 0 0
SPIRIT REALTY CAPITAL INC AZ REIT 84860W102 1,344 122,550 SH   SOLE   122,550 0 0
TRADE STR RESIDENTIAL INC COM REIT 89255N203 412 57,711 SH   OTR 4 57,711 0 0
VENTAS INC COM REIT 92276F100 794 12,820 SH   SOLE   12,820 0 0
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 582 39,369 SH   SOLE   38,792 0 577
WESTERN ASSET MTG CAP CORP COM REIT 95790D105 1,558 105,418 SH   OTR 7 105,418 0 0
TORTOISE MLP FD INC COM CLSD MF 89148B101 1,273 43,830 SH   SOLE   43,830 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 118,996 1 SH   SOLE   1 0 0
ISHARES RUSSELL 1000 INDEX FUN ETF 464287622 7,567 68,876 SH   SOLE   68,876 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 799 8,535 SH   SOLE   8,535 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 1,796 19,200 SH   OTR 7 19,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 562 5,140 SH   SOLE   5,140 0 0
ISHARES TR RUSSELL MCP VL ETF 464287473 556 7,950 SH   SOLE   7,700 0 250
ISHARES TR RUSSELL1000VAL ETF 464287598 2,037 20,350 SH   SOLE   20,350 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 339 1,708 SH   SOLE   1,708 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 619 28,871 SH   SOLE   28,355 0 516
PENNYMAC MTG INVT TR COM ETF 70931T103 2,022 94,361 SH   OTR 7 94,361 0 0
POWERSHARES S&P 500 LOW VOLA ETF 73937B779 887 25,355 SH   SOLE   25,355 0 0
SPDR GOLD TRUST GOLD SHS ETF 78463V107 255 2,193 SH   SOLE   2,125 0 68
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 643,835 3,267,867 SH   SOLE   3,267,867 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,637 36,701 SH   SOLE   36,701 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 235 1,950 SH   SOLE   1,950 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 295 2,510 SH   SOLE   240 0 2,270
ISHARES INC CORE MSCI EMKT ETF 46434G103 277 5,531 SH   SOLE   5,531 0 0
ISHARES MSCI EAFE ETF ETF 464287465 211,678 3,301,281 SH   SOLE   3,300,306 0 975
ISHARES TR MSCI EMERG MKT ETF 464287234 16,728 402,508 SH   SOLE   402,508 0 0
MARKET VECTORS BDC INC ETF DE ETF 57060U316 816 41,627 SH   SOLE   41,627 0 0
POWERSHARES GLOBAL ETF FD S&P ETF 73936G308 1,774 83,772 SH   SOLE   83,772 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042775 271 5,505 SH   SOLE   5,505 0 0
VANGUARD INTL EQUITY INDEX FD ETF 922042858 1,292 30,975 SH   SOLE   30,975 0 0
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 3,437 127,690 SH   SOLE   127,690 0 0
DOMINION RES INC VA NEW ENH JR PFD 25746U604 2,774 110,125 SH   SOLE   110,125 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 481 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MORTGAGE ASSN CAL PFD 313586760 1,037 132,070 SH   OTR 4 132,070 0 0
FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1,001 260 SH   SOLE   260 0 0
KIMCO REALTY CORP CALLABLE 03/ PFD 49446R794 798 32,000 SH   SOLE   28,000 0 4,000
LLOYDS BANKING GROUP PLC CALLA PFD 539439802 4,206 160,090 SH   SOLE   136,855 0 23,235
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 770 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 785 32,000 SH   SOLE   28,000 0 4,000
QWEST CORP PFD 74913G204 650 25,000 SH   SOLE   25,000 0 0
QWEST CORP PFD 74913G501 5,341 212,291 SH   SOLE   191,576 0 20,715
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 432 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F PFD 902973833 3,095 107,926 SH   SOLE   107,926 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 978 37,000 SH   SOLE   37,000 0 0
VORNADO RLTY L P PINES PFD 929043602 1,526 60,403 SH   SOLE   39,205 0 21,198
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 364 16,000 SH   SOLE   16,000 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 911 29,900 SH   OTR 4 29,900 0 0
DORCHESTER MINERALS LP TX LP 25820R105 689 23,300 SH   OTR 5 23,300 0 0
ENBRIDGE ENERGY PARTNERS L P C LP 29250R106 133 3,430 SH   SOLE   3,430 0 0
ENBRIDGE ENERGY PARTNERS L P C LP 29250R106 148 3,800 SH   OTR 5 3,800 0 0
ENERGY TRANSFER EQUITY L P COM LP 29273V100 354 5,740 SH   SOLE   5,740 0 0
ENTERPRISE PRODS PARTNERS L P LP 293792107 272 6,760 SH   SOLE   6,760 0 0
KINDER MORGAN ENERGY PARTNERS LP 494550106 237 2,541 SH   SOLE   2,541 0 0
KKR & CO L P DEL COM UNITS LP 48248M102 1,075 48,200 SH   OTR 4 48,200 0 0
Lazard Ltd LP G54050102 1,514 29,860 SH   SOLE   29,860 0 0
MAGELLAN MIDSTREAM PRTNRS LP C LP 559080106 330 3,920 SH   SOLE   3,920 0 0
OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1,308 122,101 SH   SOLE   122,101 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 202 3,430 SH   SOLE   3,430 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 177 3,000 SH   OTR 5 3,000 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 926 30,600 SH   OTR 4 30,600 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 551 18,200 SH   OTR 5 18,200 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 64 900 SH   SOLE   900 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 301 4,250 SH   OTR 5 4,250 0 0