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 471 14,679 SH   SOLE   14,569 0 110
3M CO COM COM 88579Y101 1,069 7,877 SH   SOLE   7,531 0 346
AAON INC COM PAR $0.004 COM 000360206 345 12,372 SH   SOLE   12,372 0 0
AAR CORP COM COM 000361105 657 25,324 SH   SOLE   25,006 0 318
AAR CORP COM COM 000361105 1,463 56,370 SH   OTR 7 56,370 0 0
ABBOTT LABS COM COM 002824100 84,869 2,203,808 SH   SOLE   2,200,622 0 3,186
ABBVIE INC COM COM 00287Y109 78,548 1,528,181 SH   SOLE   1,525,801 0 2,380
ACADIA REALTY TRUST NY COM 004239109 1,097 41,584 SH   OTR 7 41,584 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,516 74,158 SH   SOLE   74,158 0 0
ADDUS HOMECARE CORP COM 006739106 271 11,748 SH   SOLE   11,595 0 153
ADDUS HOMECARE CORP COM 006739106 769 33,350 SH   OTR 7 33,350 0 0
AES CORP COM COM 00130H105 2,609 182,718 SH   SOLE   182,718 0 0
AETNA INC NEW COM COM 00817Y108 5,562 74,195 SH   SOLE   74,195 0 0
AFLAC INC COM COM 001055102 914 14,499 SH   SOLE   14,429 0 70
AFLAC INC COM COM 001055102 504 8,000 SH   OTR 4 8,000 0 0
AGCO CORP COM COM 001084102 20,875 378,442 SH   SOLE   243,167 0 135,275
AGCO CORP COM COM 001084102 1,091 19,780 SH   OTR 7 19,780 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 64,654 1,156,191 SH   SOLE   1,155,851 0 340
AGL RES INC COM COM 001204106 5 100 SH   SOLE   100 0 0
AGL RES INC COM COM 001204106 628 12,820 SH   OTR 7 12,820 0 0
AIR PRODS & CHEMS INC COM COM 009158106 238 2,000 SH   SOLE   1,300 0 700
AIRCASTLE LTD COM COM G0129K104 88 4,540 SH   SOLE   4,540 0 0
AIRCASTLE LTD COM COM G0129K104 1,105 57,014 SH   OTR 7 57,014 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971T101 65,714 1,128,914 SH   SOLE   1,127,979 0 935
ALASKA AIR GROUP INC COM COM 011659109 943 10,108 SH   SOLE   10,010 0 98
ALASKA AIR GROUP INC COM COM 011659109 1,303 13,960 SH   OTR 7 13,960 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 571 30,692 SH   SOLE   30,318 0 374
ALBANY MOLECULAR RESEARCH COM 012423109 241 12,982 SH   OTR 3 12,982 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 1,445 77,750 SH   OTR 7 77,750 0 0
ALEXION PHARMACEUTICALS INC CO COM 015351109 4,419 29,048 SH   SOLE   29,048 0 0
ALLERGAN INC COM COM 018490102 245 1,975 SH   SOLE   1,975 0 0
ALLIANCE FIBER OPTIC PRODS INC COM 018680306 961 66,430 SH   OTR 7 66,430 0 0
ALLIANCE HEALTHCARE SERVICE COM 018606301 204 6,081 SH   SOLE   5,994 0 87
ALLIANT ENERGY CORP COM COM 018802108 1,214 21,370 SH   OTR 7 21,370 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,067 14,539 SH   SOLE   14,477 0 62
ALLIANT TECHSYSTEMS INC COM 018804104 1,197 8,420 SH   OTR 7 8,420 0 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 9,502 526,990 SH   SOLE   308,590 0 218,400
ALLSTATE CORP COM COM 020002101 731 12,913 SH   SOLE   12,426 0 487
ALON USA ENERGY INC COM COM 020520102 472 31,616 SH   SOLE   30,987 0 629
ALON USA ENERGY INC COM COM 020520102 1,197 80,110 SH   OTR 7 80,110 0 0
ALTRIA GROUP INC COM COM 02209S103 1,028 27,455 SH   SOLE   22,859 0 4,596
ALTRIA GROUP INC COM COM 02209S103 816 21,797 SH   OTR 6 21,797 0 0
AMAZON COM INC COM COM 023135106 516 1,535 SH   SOLE   1,390 0 145
AMBAC FINANCIAL GROUP INC COM 023139884 796 25,662 SH   SOLE   25,288 0 374
AMBAC FINANCIAL GROUP INC COM 023139884 670 21,600 SH   OTR 4 21,600 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 1,854 59,760 SH   OTR 7 59,760 0 0
AMBAC FINANCIAL GROUP INC COM 023139884 735 23,700 SH   OTR 4 23,700 0 0
AMDOCS LTD SC COMMON COM G02602103 1,915 41,213 SH   SOLE   41,213 0 0
AMEDICA CORP COM COM 023435100 276 36,748 SH   OTR 3 36,748 0 0
AMEDISYS INC COM 023436108 405 27,222 SH   SOLE   26,822 0 400
AMERICAN CAP LTD COM COM 02503Y103 476 30,128 SH   SOLE   29,664 0 464
AMERICAN CAP LTD COM COM 02503Y103 1,085 68,680 SH   OTR 7 68,680 0 0
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 802 33,951 SH   SOLE   33,517 0 434
AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1,661 70,310 SH   OTR 7 70,310 0 0
AMERICAN EXPRESS CO COM COM 025816109 235 2,615 SH   SOLE   1,040 0 1,575
AMERICAN FINL GROUP INC OHIO C COM 025932104 457 7,918 SH   SOLE   7,798 0 120
AMERICAN FINL GROUP INC OHIO C COM 025932104 1,106 19,170 SH   OTR 7 19,170 0 0
AMERICAN NATL INS CO COM COM 028591105 245 2,168 SH   SOLE   2,130 0 38
AMERICAN PUBLIC EDUCATION INC COM 02913V103 8,346 237,923 SH   SOLE   141,710 0 96,213
AMERICAN SCIENCE & ENGR INC CO COM 029429107 574 8,545 SH   OTR 7 8,545 0 0
AMERIPRISE FINL INC COM COM 03076C106 4,253 38,643 SH   SOLE   38,643 0 0
AMERISAFE INC COM COM 03071H100 1,766 40,216 SH   SOLE   40,216 0 0
AMERISOURCE - BERGEN CORP COM 03073E105 214 3,256 SH   SOLE   2,802 0 454
AMETEK INC NEW COM COM 031100100 5,059 98,253 SH   SOLE   98,253 0 0
AMGEN INC COM COM 031162100 6,089 49,369 SH   SOLE   49,035 0 334
AMKOR TECHNOLOGY, INC. COM 031652100 1,064 155,030 SH   OTR 7 155,030 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 17,236 458,271 SH   SOLE   272,423 0 185,848
AMTRUST FINANCIAL SERVICES INC COM 032359309 1,329 35,330 SH   OTR 7 35,330 0 0
ANADARKO PETE CORP COM COM 032511107 225 2,659 SH   SOLE   2,181 0 478
ANDERSONS INC/THE COM 034164103 758 12,803 SH   SOLE   12,604 0 199
ANDERSONS INC/THE COM 034164103 1,910 32,235 SH   OTR 7 32,235 0 0
ANIKA THERAPEUTICS INC COM 035255108 490 11,922 SH   SOLE   11,922 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,283 31,210 SH   OTR 7 31,210 0 0
ANIXTER INTL INC COM COM 035290105 262 2,581 SH   SOLE   2,581 0 0
ANWORTH MORTGAGE ASSET CP COM COM 037347101 508 102,383 SH   SOLE   100,728 0 1,655
ANWORTH MORTGAGE ASSET CP COM COM 037347101 1,520 306,440 SH   OTR 7 306,440 0 0
APACHE CORP COM COM 037411105 63,730 768,298 SH   SOLE   768,033 0 265
APACHE CORP COM COM 037411105 664 8,000 SH   OTR 5 8,000 0 0
APACHE CORP COM COM 037411105 1,521 18,336 SH   OTR 6 18,336 0 0
APOGEE ENTERPRISES INC COM COM 037598109 1,320 39,715 SH   SOLE   39,715 0 0
APOLLO GROUP INC CL A COM 037604105 1,205 35,200 SH   SOLE   35,200 0 0
APOLLO GROUP INC CL A COM 037604105 1,112 32,490 SH   OTR 7 32,490 0 0
APOLLO INVT CORP COM COM 03761U106 694 83,501 SH   SOLE   82,242 0 1,259
APOLLO INVT CORP COM COM 03761U106 1,840 221,480 SH   OTR 7 221,480 0 0
APPLE INC COM COM 037833100 85,058 158,471 SH   SOLE   157,651 0 820
APPLIED MATLS INC COM COM 038222105 7,432 364,057 SH   SOLE   361,850 0 2,207
AQUINOX PHARMACEUTICALS INC BC COM 03842B101 300 23,557 SH   OTR 3 23,557 0 0
ARATANA THERAPEUTICS INC COM COM 03874P101 274 14,762 SH   OTR 3 14,762 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 262 35,171 SH   SOLE   34,662 0 509
ARC DOCUMENT SOLUTIONS INC COM 00191G103 357 47,953 SH   OTR 7 47,953 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,867 112,170 SH   SOLE   112,170 0 0
ARES CAP CORP COM COM 04010L103 1,088 61,734 SH   SOLE   61,337 0 397
ARES CAP CORP COM COM 04010L103 1,075 61,030 SH   OTR 7 61,030 0 0
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,458 31,790 SH   SOLE   31,656 0 134
ARGO GROUP INTL HLDGS LTD COM COM G0464B107 1,464 31,920 SH   OTR 7 31,920 0 0
ARKANSAS BEST CORP DEL COM COM 04079010X 926 25,071 SH   SOLE   24,801 0 270
ARKANSAS BEST CORP DEL COM COM 04079010X 1,604 43,410 SH   OTR 7 43,410 0 0
ARLINGTON ASSET INVT CORP COM COM 041356205 433 16,370 SH   SOLE   16,179 0 191
ARLINGTON ASSET INVT CORP COM COM 041356205 667 25,200 SH   OTR 7 25,200 0 0
ARM HLDGS PLC SPONSORED ADR COM 042068106 4,048 79,414 SH   SOLE   79,414 0 0
ARRIS GROUP INC COM 04270V106 516 18,302 SH   SOLE   18,040 0 262
ARRIS GROUP INC COM 04270V106 1,354 48,050 SH   OTR 7 48,050 0 0
ARROW ELECTRS INC COM COM 042735100 1,637 27,574 SH   SOLE   27,574 0 0
ARROW ELECTRS INC COM COM 042735100 1,202 20,250 SH   OTR 7 20,250 0 0
ARTISAN PARTNERS ASSET MGMT IN COM 04316A108 1,066 16,595 SH   SOLE   16,595 0 0
ASCENA RETAIL GROUP INC COM COM 04351G101 103,594 5,995,006 SH   SOLE   3,322,060 0 2,672,946
ASSOCIATED BANC CORP COM COM 045487105 1,151 63,730 SH   OTR 7 63,730 0 0
ASSURANT INC COM COM 04621X108 1,687 25,966 SH   SOLE   25,857 0 109
ASSURANT INC COM COM 04621X108 1,052 16,200 SH   OTR 7 16,200 0 0
ASTORIA FINL CORP COM COM 046265104 1,631 118,030 SH   OTR 7 118,030 0 0
AT&T INC COM COM 00206R102 941 26,843 SH   SOLE   26,028 0 815
ATHENAHEALTH INC COM COM 04685W103 4,430 27,648 SH   SOLE   27,648 0 0
ATLANTIC TELE NETWORK INC COM COM 049079205 351 5,318 SH   SOLE   5,240 0 78
ATLANTIC TELE NETWORK INC COM COM 049079205 666 10,100 SH   OTR 7 10,100 0 0
ATMOS ENERGY CORP COM COM 049560105 13 276 SH   SOLE   138 0 138
ATMOS ENERGY CORP COM COM 049560105 1,117 23,710 SH   OTR 7 23,710 0 0
AUTODESK INC COM COM 052769106 4,352 88,482 SH   SOLE   87,820 0 662
AUTOLIV INC COM COM 052800109 624 6,222 SH   SOLE   6,222 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 251 3,250 SH   SOLE   3,250 0 0
AVERY DENNISON CORPORATION COM 053611109 1,213 23,946 SH   SOLE   23,340 0 606
AVG TECHNOLOGIES N V SHS COM N07831105 454 21,638 SH   SOLE   21,353 0 285
AVG TECHNOLOGIES N V SHS COM N07831105 437 20,851 SH   OTR 7 20,851 0 0
AVID TECHNOLOGY INC COM COM 05367P100 227 37,165 SH   SOLE   37,165 0 0
AVISTA CORP COM COM 05379B107 822 26,825 SH   SOLE   26,434 0 391
AVISTA CORP COM COM 05379B107 1,993 65,010 SH   OTR 7 65,010 0 0
BAKER HUGHES INC COM COM 057224107 2,957 45,485 SH   SOLE   45,485 0 0
BANCORP INC DEL COM COM 05969A105 3,375 179,440 SH   SOLE   179,440 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 3,154 183,390 SH   SOLE   183,390 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 1,073 62,400 SH   OTR 4 62,400 0 0
BANK OF AMERICA CORPORATION CO COM 060505104 3,855 224,100 SH   OTR 4 224,100 0 0
BANK OF HAWAII CORP COM 062540109 1,195 19,710 SH   SOLE   19,710 0 0
BANNER CORP COM NEW COM 06652V208 612 14,854 SH   SOLE   14,698 0 156
BANNER CORP COM NEW COM 06652V208 1,080 26,200 SH   OTR 7 26,200 0 0
BARNES & NOBLE INC NY COM 067774109 16 788 SH   SOLE   394 0 394
BARNES & NOBLE INC NY COM 067774109 1,250 59,796 SH   OTR 7 59,796 0 0
BARRETT BILL CORP COM COM 06846N104 788 30,778 SH   SOLE   30,778 0 0
BARRETT BILL CORP COM COM 06846N104 664 25,920 SH   OTR 7 25,920 0 0
BARRETT BUSINESS SERVICES INC COM 068463108 397 6,661 SH   SOLE   6,606 0 55
BARRETT BUSINESS SERVICES INC COM 068463108 450 7,560 SH   OTR 7 7,560 0 0
BAXTER INTL INC COM COM 071813109 154,349 2,097,709 SH   SOLE   2,095,488 0 2,221
BB&T CORP COM COM 054937107 42,774 1,064,821 SH   SOLE   1,064,821 0 0
BECTON DICKINSON & CO COM COM 075887109 74,463 635,999 SH   SOLE   355,768 0 280,231
BENCHMARK ELECTRS INC COM COM 08160H101 673 29,729 SH   SOLE   29,324 0 405
BENCHMARK ELECTRS INC COM COM 08160H101 1,594 70,380 SH   OTR 7 70,380 0 0
BERKLEY W R CORP COM COM 084423102 1,099 26,400 SH   OTR 7 26,400 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,237 9,900 SH   SOLE   7,750 0 2,150
BERKSHIRE HILLS BANCORP INC CO COM 084680107 6,438 248,755 SH   SOLE   135,205 0 113,550
BERRY PLASTICS GROUP INC COM COM 08579W103 473 20,448 SH   SOLE   20,448 0 0
BERRY PLASTICS GROUP INC COM COM 08579W103 1,110 47,950 SH   OTR 7 47,950 0 0
BGC PARTNERS INC CL A COM 05541T101 1,110 169,690 SH   OTR 7 169,690 0 0
BIO-REFERENCE LABS INC COM $.0 COM 09057G602 2,523 91,150 SH   SOLE   91,150 0 0
BIOSCRIP INC COM COM 09069N108 143 20,556 SH   OTR 3 20,556 0 0
BLACK BOX CORP DEL COM COM 091826107 7,131 292,976 SH   SOLE   170,300 0 122,676
BLACKBAUD INC COM COM 09227Q100 1,410 45,053 SH   SOLE   45,053 0 0
BLACKROCK INC COM 09247X101 4,679 14,880 SH   SOLE   14,674 0 206
BLACKROCK KELSO CAPITAL CORP C COM 092533108 542 59,063 SH   SOLE   58,201 0 862
BLACKROCK KELSO CAPITAL CORP C COM 092533108 954 104,000 SH   OTR 7 104,000 0 0
BLOUNT INTL INC NEW COM COM 095180105 155 13,008 SH   SOLE   13,008 0 0
BLOUNT INTL INC NEW COM COM 095180105 524 44,014 SH   OTR 7 44,014 0 0
BLUCORA INC COM COM 095229100 215 10,932 SH   OTR 7 10,932 0 0
BOEING CO COM COM 097023105 2,607 20,771 SH   SOLE   19,506 0 1,265
BON-TON STORES INC COM COM 09776J101 673 61,252 SH   OTR 7 61,252 0 0
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106 650 29,552 SH   SOLE   29,552 0 0
BORGWARNER INC COM COM 099724106 6,637 107,974 SH   SOLE   107,974 0 0
BOSTON PRIVATE FINL HLDGS INC COM 101119105 506 37,400 SH   OTR 4 37,400 0 0
BOYD GAMING CORP COM COM 103304101 415 31,414 SH   SOLE   30,954 0 460
BOYD GAMING CORP COM COM 103304101 1,134 85,879 SH   OTR 7 85,879 0 0
BRIDGE BANCORP INC COM COM 108035106 408 15,260 SH   OTR 4 15,260 0 0
BRIDGEPOINT ED INC COM COM 10807M105 471 31,637 SH   SOLE   31,207 0 430
BRIDGEPOINT ED INC COM COM 10807M105 1,021 68,580 SH   OTR 7 68,580 0 0
BRIGGS & STRATTON CORP COM COM 109043109 12 558 SH   SOLE   279 0 279
BRIGGS & STRATTON CORP COM COM 109043109 1,592 71,530 SH   OTR 7 71,530 0 0
BRINKS CO COM COM 109696104 163 5,716 SH   SOLE   5,716 0 0
BRINKS CO COM COM 109696104 276 9,657 SH   OTR 7 9,657 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 605 11,645 SH   SOLE   7,253 0 4,392
BRISTOL MYERS SQUIBB CO COM COM 110122108 272 5,244 SH   OTR 3 5,244 0 0
BRITISH AMERN TOB PLC SPONSORE COM 110448107 376 3,375 SH   SOLE   335 0 3,040
BROADCOM CORP CL A COM 111320107 59,063 1,876,800 SH   SOLE   1,874,629 0 2,171
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 367 9,885 SH   SOLE   9,885 0 0
BROCADE COMMUNICATIONS SYS COM 111621306 1,866 175,829 SH   SOLE   175,040 0 789
BROCADE COMMUNICATIONS SYS COM 111621306 1,224 115,380 SH   OTR 7 115,380 0 0
BROOKDALE SR LIVING INC COM COM 112463104 315 9,410 SH   OTR 3 9,410 0 0
BROOKS AUTOMATION INC COM COM 114340102 17 1,512 SH   SOLE   756 0 756
BROOKS AUTOMATION INC COM COM 114340102 1,099 100,520 SH   OTR 7 100,520 0 0
BROWN SHOE INC NEW COM COM 115736100 348 13,106 SH   SOLE   12,796 0 310
BROWN SHOE INC NEW COM COM 115736100 1,381 52,040 SH   OTR 7 52,040 0 0
BURLINGTON STORES INC COM COM 122017106 1,233 41,770 SH   OTR 7 41,770 0 0
CABOT CORPORATION COM 127055101 1,250 21,160 SH   OTR 7 21,160 0 0
CABOT OIL & GAS CORP CL A COM COM 127097103 1,740 51,359 SH   SOLE   51,302 0 57
CADENCE DESIGN SYSTEM INC COM COM 127387108 1,263 81,251 SH   SOLE   81,251 0 0
CAL MAINE FOODS INC COM NEW COM 128030202 330 5,259 SH   SOLE   5,259 0 0
CALAMOS ASSET MANAGEMENT-A COM 12811R104 220 17,008 SH   SOLE   16,760 0 248
CAMBIUM LEARNING GRP INC COM COM 13201A107 430 202,052 SH   SOLE   157,748 0 44,304
CAMERON ASHLEY BUILDNG PROD COM 126804301 2,157 32,927 SH   SOLE   32,927 0 0
CAPELLA EDUCATION COMPANY COM COM 139594105 532 8,423 SH   SOLE   8,423 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 71,208 922,864 SH   SOLE   922,578 0 286
CAPITAL ONE FINL CORP COM COM 14040H105 1,389 18,000 SH   OTR 4 18,000 0 0
CARDINAL HEALTH INC COM COM 14149Y108 4,328 61,852 SH   SOLE   61,852 0 0
CARDINAL HEALTH INC COM COM 14149Y108 621 8,868 SH   OTR 3 8,868 0 0
CARDIOVASCULAR SYS INC DEL COM COM 141619106 378 11,880 SH   OTR 3 11,880 0 0
CARE COM INC COM COM 141633107 215 12,996 SH   OTR 3 12,996 0 0
CAREFUSION CORP COM COM 14170T101 939 23,355 SH   SOLE   23,355 0 0
CASEY S GENL STORES INC COM 147528103 1,385 20,497 SH   SOLE   20,497 0 0
CASTLE A M & CO COM COM 148411101 358 24,353 SH   SOLE   24,171 0 182
CATHAY GENERAL BANCORP COM COM 149150104 23 906 SH   SOLE   453 0 453
CATHAY GENERAL BANCORP COM COM 149150104 1,958 77,710 SH   OTR 7 77,710 0 0
CATO CORP NEW CL A COM 149205106 475 17,576 SH   OTR 7 17,576 0 0
CBRE GROUP INC CL A COM 12504L109 38,746 1,412,527 SH   SOLE   1,411,705 0 822
CEDAR SHOPPING CTRS INC COM NE COM 150602209 464 76,007 SH   SOLE   75,448 0 559
CENTENE CORP DEL COM COM 15135B101 618 9,935 SH   SOLE   9,827 0 108
CENTRAL PAC FINL CORP COM COM 154760409 495 24,497 SH   SOLE   24,226 0 271
CEPHEID COM COM 15670R107 4,195 81,335 SH   SOLE   81,335 0 0
CERNER CORP COM COM 156782104 4,478 79,616 SH   SOLE   79,616 0 0
CHARLES RIV LABS INTL INC COM COM 159864107 404 6,703 SH   SOLE   6,703 0 0
CHART INDS INC COM PAR $0.01 COM 16115Q308 1,882 23,692 SH   SOLE   23,692 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104 92,590 1,369,066 SH   SOLE   1,368,418 0 648
CHESAPEAKE UTILS CORP COM COM 165303108 534 8,447 SH   SOLE   8,386 0 61
CHEVRON CORP NEW COM COM 166764100 107,365 902,909 SH   SOLE   900,996 0 1,913
CHICOS FAS INC COM COM 168615102 24,832 1,549,122 SH   SOLE   877,990 0 671,132
CHILDRENS PL RETAIL STORES INC COM 168905107 1,291 25,920 SH   OTR 7 25,920 0 0
CHIPOTLE MEXICAN GRILL INC CL COM 169656105 5,079 8,941 SH   SOLE   8,941 0 0
CHUYS HLDGS INC COM COM 171604101 468 10,847 SH   SOLE   10,847 0 0
CIGNA CORP COM COM 125509109 5,177 61,831 SH   SOLE   61,638 0 193
CIRCOR INTL INC COM COM 17273K109 1,030 14,044 SH   OTR 7 14,044 0 0
CIRRUS LOGIC INC COM COM 172755100 1,417 71,320 SH   OTR 7 71,320 0 0
CISCO SYS INC COM COM 17275R102 78,183 3,487,957 SH   SOLE   3,486,605 0 1,352
CITIGROUP INC COM COM 172967424 1,910 40,125 SH   SOLE   40,125 0 0
CITIGROUP INC COM COM 172967424 466 9,800 SH   OTR 4 9,800 0 0
CITIGROUP INC COM COM 172967424 6,036 126,800 SH   OTR 4 126,800 0 0
CITRIX SYS INC COM COM 177376100 74,667 1,299,905 SH   SOLE   1,298,630 0 1,275
CLEAN HARBORS INC COM COM 184496107 293 5,344 SH   SOLE   5,344 0 0
CLEVELAND CLIFFS INC COM COM 18683K101 51 2,500 SH   SOLE   2,500 0 0
CLEVELAND CLIFFS INC COM COM 18683K101 1,000 48,870 SH   OTR 7 48,870 0 0
CLOROX CO DEL COM COM 189054109 119 1,355 SH   SOLE   0 0 1,355
CLOROX CO DEL COM COM 189054109 1,041 11,825 SH   OTR 6 11,825 0 0
CLOUD PEAK ENERGY INC COM COM 18911Q102 736 34,814 SH   SOLE   34,267 0 547
CNO FINL GROUP INC COM COM 12621E103 1,107 61,187 SH   SOLE   60,232 0 955
CNO FINL GROUP INC COM COM 12621E103 2,855 157,710 SH   OTR 7 157,710 0 0
COCA COLA ENTERPRISES INC COM COM 19122T109 7,341 153,708 SH   SOLE   153,593 0 115
COLUMBIA BKG SYS INC COM COM 197236102 1,464 51,333 SH   SOLE   51,333 0 0
COLUMBIA SPORTSWEAR CO COM COM 198516106 718 8,688 SH   SOLE   8,591 0 97
COLUMBIA SPORTSWEAR CO COM COM 198516106 1,706 20,640 SH   OTR 7 20,640 0 0
COMCAST CORP NEW CL A COM X20030N10 86,625 1,731,116 SH   SOLE   1,731,116 0 0
COMCAST CORP NEW CL A COM 20030N101 1,190 23,776 SH   SOLE   23,088 0 688
COMCAST CORP NEW CL A SPL COM 20030N200 275 5,645 SH   SOLE   3,100 0 2,545
COMERICA INC COM COM 200340107 32 620 SH   SOLE   620 0 0
COMERICA INC COM COM 200340107 1,513 29,200 SH   OTR 4 29,200 0 0
COMFORT SYS USA INC COM COM 199908104 402 26,368 SH   SOLE   26,368 0 0
COMMERCIAL METALS CO COM COM 201723103 740 39,180 SH   SOLE   39,180 0 0
COMMERCIAL METALS CO COM COM 201723103 1,995 105,680 SH   OTR 7 105,680 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 3,973 61,166 SH   SOLE   61,166 0 0
COMPUTER SCIENCES CORP COM COM 205363104 1,952 32,094 SH   SOLE   31,974 0 120
COMSTOCK RES INC COM NEW COM 205768203 1,961 85,830 SH   OTR 7 85,830 0 0
CONCUR TECHNOLOGIES INC COM COM 206708109 3,229 32,595 SH   SOLE   32,595 0 0
CONOCOPHILLIPS COM COM 20825C104 395 5,612 SH   SOLE   5,059 0 553
CONOCOPHILLIPS COM COM 20825C104 563 8,000 SH   OTR 5 8,000 0 0
CORE LABORATORIES N V COM COM N22717107 793 3,998 SH   SOLE   3,998 0 0
CORNING INC COM COM 219350105 1,525 73,251 SH   SOLE   73,251 0 0
CORRECTIONS CORP AMER NEW COM COM 22025Y407 260 8,300 SH   SOLE   8,300 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 471 4,213 SH   SOLE   4,213 0 0
COUSINS PPTYS INC COM COM 222795106 417 36,378 SH   SOLE   36,378 0 0
COUSINS PPTYS INC COM COM 222795106 2,045 178,300 SH   OTR 7 178,300 0 0
COVANCE INC COM COM 222816100 3,372 32,450 SH   SOLE   32,450 0 0
COVANCE INC COM COM 222816100 527 5,068 SH   OTR 3 5,068 0 0
CREDIT ACCEP CORP MICH COM COM 225310101 10 72 SH   SOLE   36 0 36
CREDIT ACCEP CORP MICH COM COM 225310101 759 5,340 SH   OTR 7 5,340 0 0
CREE INC COM COM 225447101 1,457 25,768 SH   SOLE   25,154 0 614
CROCS INC COM COM 227046109 15,278 979,345 SH   SOLE   544,545 0 434,800
CROSS CTRY HEALTHCARE INC COM COM 227483104 653 80,890 SH   OTR 7 80,890 0 0
CROWN HOLDINGS INC COM COM 228368106 1,128 25,213 SH   SOLE   25,213 0 0
CST BRANDS INC COM COM 12646R105 1,349 43,167 SH   SOLE   43,167 0 0
CST BRANDS INC COM COM 12646R105 1,038 33,220 SH   OTR 7 33,220 0 0
CTS CORP COM COM 126501105 609 29,173 SH   SOLE   28,953 0 220
CUMULUS MEDIA INC CL A COM 231082108 790 114,096 SH   SOLE   113,305 0 791
CUMULUS MEDIA INC CL A COM 231082108 1,149 165,990 SH   OTR 7 165,990 0 0
CUSTOMERS BANCORP INC COM 23204G100 239 11,468 SH   SOLE   11,300 0 168
CVS CAREMARK CORPORATION COM COM 126650100 413 5,514 SH   SOLE   4,470 0 1,044
DAKTRONICS INC COM COM 234264109 772 53,620 SH   OTR 7 53,620 0 0
DANAHER CORP DEL COM COM 235851102 436 5,816 SH   SOLE   5,670 0 146
DARLING INGREDIENTS INC COM COM 237266101 383 19,114 SH   SOLE   19,114 0 0
DECKERS OUTDOOR CORP COM COM 243537107 432 5,420 SH   SOLE   5,420 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702 4,526 130,631 SH   SOLE   129,836 0 795
DENBURY RES INC COM NEW COM 247916208 26 1,600 SH   SOLE   1,600 0 0
DENBURY RES INC COM NEW COM 247916208 379 23,100 SH   OTR 5 23,100 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 348 5,200 SH   OTR 5 5,200 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,444 21,570 SH   OTR 6 21,570 0 0
DIAMOND FOODS INC COM COM 252603105 671 19,206 SH   OTR 7 19,206 0 0
DICE HLDGS INC COM COM 253017107 47,151 6,320,567 SH   SOLE   3,518,993 0 2,801,574
DIGITALGLOBE INC COM NEW COM 25389M877 1,668 57,483 SH   SOLE   57,483 0 0
DILLARDS INC CL A COM 254067101 14 150 SH   SOLE   75 0 75
DILLARDS INC CL A COM 254067101 1,117 12,090 SH   OTR 7 12,090 0 0
DIRECTV COM COM 25490A309 94,309 1,234,093 SH   SOLE   1,233,446 0 647
DISCOVER FINL SVCS COM COM 254709108 11,020 189,372 SH   SOLE   189,372 0 0
DISNEY WALT CO COM DISNEY COM 254687106 2,331 29,110 SH   SOLE   28,548 0 562
DOLLAR TREE STORES INC COM COM 256746108 1,048 20,085 SH   SOLE   20,085 0 0
DOMTAR CORP COM COM 257559203 1,414 12,603 SH   SOLE   12,524 0 79
DOMTAR CORP COM COM 257559203 1,302 11,600 SH   OTR 7 11,600 0 0
DONALDSON INC COM COM 257651109 218 5,150 SH   SOLE   5,150 0 0
DONNELLEY R R & SONS CO COM COM 257867101 1,487 83,072 SH   SOLE   82,702 0 370
DONNELLEY R R & SONS CO COM COM 257867101 979 54,670 SH   OTR 7 54,670 0 0
DORCHESTER MINERALS L P COM 25820R105 647 24,700 SH   OTR 5 24,700 0 0
DOW CHEM CO COM COM 260543103 5,068 104,311 SH   SOLE   103,990 0 321
DST SYS INC DEL COM COM 233326107 53,016 559,299 SH   SOLE   299,615 0 259,684
DST SYS INC DEL COM COM 233326107 1,140 12,030 SH   OTR 7 12,030 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 269 4,007 SH   SOLE   4,007 0 0
DUCOMMUN INC COM 264147109 292 11,635 SH   SOLE   11,465 0 170
DUKE ENERGY CORP NEW COM NEW COM 26441C204 6,504 91,317 SH   SOLE   90,966 0 351
DUKE REALTY CORP COM NEW COM 264411505 1,191 70,560 SH   SOLE   70,560 0 0
DUNKIN BRANDS GROUP INC COM COM 265504100 1,247 24,843 SH   SOLE   24,843 0 0
E TRADE FINANCIAL CORP COM COM 269246401 145,026 6,299,995 SH   SOLE   3,506,255 0 2,793,740
EARTHLINK HLDGS CORP COM GA COM 27033X101 10,984 3,042,602 SH   SOLE   1,652,862 0 1,389,740
EAST WEST BANCORP INC COM COM 27579R104 1,171 32,077 SH   SOLE   31,876 0 201
EBAY INC COM COM 278642103 81,797 1,480,765 SH   SOLE   1,479,693 0 1,072
EBIX INC GA COM 278715206 466 27,278 SH   SOLE   26,881 0 397
EL PASO ELEC CO COM NEW COM 283677854 707 19,789 SH   SOLE   19,501 0 288
EL PASO ELEC CO COM NEW COM 283677854 1,733 48,500 SH   OTR 7 48,500 0 0
ELECTRONICS FOR IMAGING INC CO COM 286082102 887 20,481 SH   SOLE   20,481 0 0
EMCOR GROUP INC COM COM 29084Q100 939 20,063 SH   SOLE   20,063 0 0
EMERSON ELEC CO COM COM 291011104 1,146 17,159 SH   SOLE   16,812 0 347
EMPIRE DIST ELEC CO COM COM 291641108 613 25,186 SH   SOLE   24,813 0 373
EMPIRE DIST ELEC CO COM COM 291641108 1,238 50,890 SH   OTR 7 50,890 0 0
EMPLOYERS HOLDINGS INC COM COM 292218104 1,157 57,204 SH   SOLE   57,044 0 160
EMPLOYERS HOLDINGS INC COM COM 292218104 966 47,770 SH   OTR 7 47,770 0 0
EMULEX CORP COM NEW COM 292475209 1,359 183,860 SH   OTR 7 183,860 0 0
ENCORE WIRE CORP COM COM 292562105 1,259 25,959 SH   SOLE   25,959 0 0
ENDOCYTE INC COM COM 29269A102 706 29,667 SH   OTR 3 29,667 0 0
ENERSYS COM COM 29275Y102 26 374 SH   SOLE   187 0 187
ENERSYS COM COM 29275Y102 2,057 29,680 SH   OTR 7 29,680 0 0
ENNIS INC COM COM 293389102 433 26,104 SH   SOLE   25,923 0 181
ENTERPRISE FINANCIAL SERVICE COM 293712105 225 11,201 SH   SOLE   11,041 0 160
EOG RES INC COM COM 26875P101 196,382 1,001,079 SH   SOLE   1,000,959 0 120
EOG RES INC COM COM 26875P101 490 2,500 SH   OTR 5 2,500 0 0
EXAMWORKS GROUP INC COM COM 30066A105 282 8,056 SH   OTR 3 8,056 0 0
EXELIS INC COM COM 30162A108 1,249 65,712 SH   SOLE   65,712 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 44,272 1,117,139 SH   SOLE   1,116,806 0 333
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 548 7,293 SH   SOLE   7,105 0 188
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 322 4,293 SH   OTR 3 4,293 0 0
EXTERRAN HLDGS INC COM COM 30225X103 922 21,016 SH   SOLE   20,915 0 101
EXTERRAN HLDGS INC COM COM 30225X103 2,469 56,270 SH   OTR 7 56,270 0 0
EXXON MOBIL CORP COM COM 30231G102 4,812 49,266 SH   SOLE   48,419 0 847
EXXON MOBIL CORP COM COM 30231G102 816 8,357 SH   OTR 6 8,357 0 0
F5 NETWORKS INC COM COM 315616102 210 1,973 SH   SOLE   1,973 0 0
FACEBOOK INC CL A COM 30303M102 4,272 70,911 SH   SOLE   70,200 0 711
FBL FINL GROUP INC CL A COM 30239F106 471 10,876 SH   SOLE   10,770 0 106
FBR & CO COM NEW COM 30247C400 275 10,656 SH   SOLE   10,564 0 92
FBR & CO COM NEW COM 30247C400 815 31,566 SH   OTR 7 31,566 0 0
FEI CO COM COM 30241L109 1,507 14,632 SH   SOLE   14,632 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 88,799 1,661,344 SH   SOLE   895,618 0 765,726
FIDELITY SOUTHERN CORP COM 316394105 171 12,207 SH   SOLE   12,030 0 177
FIFTH STREET FINANCE CORP COM COM 31678A103 1,717 181,520 SH   OTR 7 181,520 0 0
FIFTH THIRD BANCORP COM COM 316773100 4,512 196,550 SH   SOLE   196,550 0 0
FIRST AMERN FINL CORP COM COM 31847R102 1,853 69,810 SH   SOLE   69,810 0 0
FIRST AMERN FINL CORP COM COM 31847R102 2,155 81,180 SH   OTR 7 81,180 0 0
FIRST CTZNS BANCSHARES INC N C COM 31946M103 12,032 49,977 SH   SOLE   29,743 0 20,234
FIRST FINANCIAL HOLDINGS INC COM 32023E105 900 14,369 SH   SOLE   14,369 0 0
FIRST HORIZON NATIONAL CORP FR COM DCA517101 0 194,906 SH   SOLE   194,906 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 464 16,439 SH   SOLE   16,439 0 0
FIRST INTST BANCSYSTEM INC COM COM 32055Y201 1,005 35,610 SH   OTR 7 35,610 0 0
FIRST MERCHANTS CORP COM COM 320817109 586 27,066 SH   SOLE   26,780 0 286
FIRST MERCHANTS CORP COM COM 320817109 1,100 50,830 SH   OTR 7 50,830 0 0
FIRST MIDWEST BANCORP DEL COM COM 320867104 1,653 96,790 SH   OTR 7 96,790 0 0
FIRST NBC BK HLDG COM 32115D106 385 11,034 SH   SOLE   10,873 0 161
FIRST NBC BK HLDG COM 32115D106 889 25,510 SH   OTR 7 25,510 0 0
FIRST SOLAR INC COM COM 336433107 997 14,283 SH   SOLE   14,124 0 159
FIRST SOLAR INC COM COM 336433107 1,379 19,760 SH   OTR 7 19,760 0 0
FIVE BELOW INC COM COM 33829M101 1,615 38,010 SH   SOLE   38,010 0 0
FLAGSTAR BANCORP INC COM PAR . COM 337930705 295 13,263 SH   SOLE   12,926 0 337
FLAGSTAR BANCORP INC COM PAR . COM 337930705 697 31,355 SH   OTR 7 31,355 0 0
FLIR SYS INC COM COM 302445101 1,895 52,635 SH   SOLE   52,635 0 0
FLIR SYS INC COM COM 302445101 1,180 32,780 SH   OTR 7 32,780 0 0
FLOWSERVE CORP COM COM 34354P105 425 5,423 SH   SOLE   5,423 0 0
FLUSHING FINL CORP COM COM 343873105 261 12,373 SH   SOLE   12,189 0 184
FORD MTR CO DEL COM PAR $0.01 COM 345370860 65,145 4,175,978 SH   SOLE   4,172,838 0 3,140
FOREST OIL CORP COM PAR COM 346091705 2,498 1,307,919 SH   SOLE   812,427 0 495,492
FORTUNE BRANDS HOME & SEC INC COM 34964C106 4,314 102,518 SH   SOLE   102,518 0 0
FOSSIL GROUP INC COM COM 34988V106 3,492 29,952 SH   SOLE   29,952 0 0
FRANKLIN RES INC COM COM 354613101 1,236 22,809 SH   SOLE   22,581 0 228
FRANKLIN RES INC COM COM 354613101 515 9,500 SH   OTR 4 9,500 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,030 31,153 SH   SOLE   24,307 0 6,846
FTI CONSULTING INC COM COM 302941109 10,740 322,140 SH   SOLE   187,290 0 134,850
FTI CONSULTING INC COM COM 302941109 745 22,359 SH   OTR 7 22,359 0 0
FULTON FINL CORP PA COM COM 360271100 1,158 92,065 SH   SOLE   92,065 0 0
GAIN CAP HLDGS INC COM COM 36268W100 338 31,287 SH   SOLE   31,287 0 0
GAIN CAP HLDGS INC COM COM 36268W100 942 87,110 SH   OTR 7 87,110 0 0
GALENA BIOPHARMA INC COM 363256108 110 44,166 SH   OTR 3 44,166 0 0
GALMED PHARMACEUTICALS LTD COM M47238106 125 10,929 SH   OTR 3 10,929 0 0
GAMESTOP CORP NEW CL A COM 36467W109 10 232 SH   SOLE   116 0 116
GAMESTOP CORP NEW CL A COM 36467W109 1,196 29,110 SH   OTR 7 29,110 0 0
GARMIN LTD SHS COM H2906T109 1,762 31,884 SH   SOLE   31,884 0 0
GARTNER INC COM COM 366651107 2,162 31,138 SH   SOLE   31,138 0 0
GENERAC HLDGS INC COM COM 368736104 971 16,472 SH   SOLE   16,472 0 0
GENERAC HLDGS INC COM COM 368736104 1,296 21,980 SH   OTR 7 21,980 0 0
GENERAL DYNAMICS CORP COM COM 369550108 4,693 43,083 SH   SOLE   43,083 0 0
GENERAL MLS INC COM COM 370334104 127,263 2,455,876 SH   SOLE   2,452,574 0 3,302
GENERAL MTRS CORP COM COM 37045V100 669 19,430 SH   SOLE   19,430 0 0
GENERAL MTRS CORP COM COM 37045V100 2 48 SH   SOLE   48 0 0
GENERAL MTRS CORP COM COM 37045V100 2 48 SH   SOLE   48 0 0
GENMARK DIAGNOSTICS INC COM 372309104 153 15,384 SH   OTR 3 15,384 0 0
GENTIVA HEALTH SERVICES INC CO COM 37247A102 362 39,740 SH   OTR 7 39,740 0 0
GENWORTH FINL INC COM CL A COM 37247D106 659 37,144 SH   SOLE   36,640 0 504
GENWORTH FINL INC COM CL A COM 37247D106 819 46,200 SH   OTR 4 46,200 0 0
GENWORTH FINL INC COM CL A COM 37247D106 1,153 65,033 SH   OTR 7 65,033 0 0
GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 818 12,364 SH   SOLE   12,364 0 0
GETTY RLTY CORP NEW COM COM 374297109 198 10,504 SH   SOLE   10,504 0 0
GIGAMON INC COM COM 37518B102 800 26,327 SH   SOLE   26,327 0 0
GILEAD SCIENCES INC COM COM 375558103 598 8,434 SH   SOLE   8,434 0 0
GILEAD SCIENCES INC COM COM 375558103 283 4,000 SH   OTR 3 4,000 0 0
GLADSTONE CAPITAL CORP COM COM 376535100 199 19,743 SH   SOLE   19,455 0 288
GLATFELTER COM COM 377316104 566 20,778 SH   SOLE   20,529 0 249
GLATFELTER COM COM 377316104 779 28,610 SH   OTR 7 28,610 0 0
GLOBAL PMTS INC COM COM 37940X102 128,950 1,813,393 SH   SOLE   978,836 0 834,557
GLOBUS MED INC CL A COM 379577208 2,208 83,022 SH   SOLE   83,022 0 0
GLOBUS MED INC CL A COM 379577208 195 7,329 SH   OTR 3 7,329 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 997 6,085 SH   SOLE   5,889 0 196
GOLUB CAP BDC INC COM COM 38173M102 291 16,314 SH   SOLE   15,987 0 327
GOOGLE INC-CL C CA COM 38259P706 1,444 1,296 SH   SOLE   1,296 0 0
GOOGLE INC CL A CA CA CA CA CA COM 38259P508 790 709 SH   SOLE   656 0 53
GRAFTECH INTL LTD COM COM 384313102 654 59,901 SH   SOLE   59,027 0 874
GRAMERCY PPTY TR INC COM COM 38489R100 383 74,218 SH   SOLE   73,621 0 597
GRAY TELEVISION INC COM 389375106 473 45,587 SH   SOLE   44,895 0 692
GREAT PLAINS ENERGY INC COM COM 391164100 472 17,448 SH   SOLE   17,112 0 336
GREAT PLAINS ENERGY INC COM COM 391164100 1,211 44,780 SH   OTR 7 44,780 0 0
GREEN PLAINS RENEWABLE ENERGY COM 393222104 866 28,906 SH   SOLE   28,457 0 449
GREEN PLAINS RENEWABLE ENERGY COM 393222104 1,902 63,500 SH   OTR 7 63,500 0 0
GREENBRIER COS INC COM COM 393657101 864 18,937 SH   SOLE   18,628 0 309
GREENBRIER COS INC COM COM 393657101 1,872 41,060 SH   OTR 7 41,060 0 0
GUESS INC COM COM 401617105 12,291 445,310 SH   SOLE   258,845 0 186,465
GUIDEWIRE SOFTWARE INC COM COM 40171V100 1,065 21,710 SH   SOLE   21,710 0 0
HACKETT GROUP INC/THE COM 404609109 74 12,359 SH   SOLE   12,359 0 0
HALLIBURTON CO COM COM 406216101 82,450 1,400,065 SH   SOLE   1,399,653 0 412
HANCOCK HLDG CO COM COM 410120109 1,146 31,274 SH   SOLE   31,274 0 0
HANESBRANDS INC COM COM 410345102 1,628 21,283 SH   SOLE   21,283 0 0
HANMI FINL CORP COM COM 410495204 689 29,573 SH   SOLE   29,262 0 311
HANOVER INS GROUP INC COM COM 410867105 433 7,050 SH   SOLE   6,956 0 94
HANOVER INS GROUP INC COM COM 410867105 1,138 18,520 SH   OTR 7 18,520 0 0
HARMONIC INC COM 413160102 470 65,867 SH   SOLE   65,867 0 0
HARRIS CORP DEL COM COM 413875105 1,393 19,044 SH   SOLE   18,365 0 679
HARTFORD FINL SVCS GROUP INC C COM 416515104 1,151 32,645 SH   SOLE   32,645 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 931 26,400 SH   OTR 4 26,400 0 0
HASBRO INC COM COM 418056107 1,339 24,072 SH   SOLE   23,355 0 717
HAWAIIAN HOLDINGS INC COM COM 419879101 844 60,474 SH   SOLE   59,591 0 883
HAWAIIAN HOLDINGS INC COM COM 419879101 1,732 124,060 SH   OTR 7 124,060 0 0
HCA INC COM COM 40412C101 61,257 1,166,801 SH   SOLE   1,166,511 0 290
HCA INC COM COM 40412C101 262 5,000 SH   OTR 3 5,000 0 0
HCC INS HLDGS INC COM COM 404132102 13 280 SH   SOLE   140 0 140
HCC INS HLDGS INC COM COM 404132102 1,036 22,780 SH   OTR 7 22,780 0 0
HCI GROUP INC COM COM 40416E103 452 12,431 SH   SOLE   12,260 0 171
HCI GROUP INC COM COM 40416E103 786 21,580 SH   OTR 7 21,580 0 0
HEADWATERS INC COM COM 42210P102 871 65,927 SH   SOLE   65,927 0 0
HEALTHCARE SVCS GRP INC COM COM 421906108 1,610 55,416 SH   SOLE   55,416 0 0
HEALTHWAYS INC COM COM 422245100 742 43,290 SH   SOLE   43,290 0 0
HEARTWARE INTL INC COM COM 422368100 1,250 13,331 SH   SOLE   13,331 0 0
HEARTWARE INTL INC COM COM 422368100 347 3,699 SH   OTR 3 3,699 0 0
HELMERICH & PAYNE INC COM COM 423452101 1,894 17,609 SH   SOLE   17,609 0 0
HERCULES TECH GROWTH CAP INC C COM 427096508 527 37,471 SH   SOLE   36,917 0 554
HERCULES TECH GROWTH CAP INC C COM 427096508 1,307 92,880 SH   OTR 7 92,880 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 63,421 2,380,661 SH   SOLE   1,270,594 0 1,110,067
HEWLETT PACKARD CO COM COM 428236103 6,317 195,220 SH   SOLE   195,220 0 0
HHGREGG INC COM COM 42833L108 316 32,872 SH   SOLE   32,538 0 334
HHGREGG INC COM COM 42833L108 758 78,870 SH   OTR 7 78,870 0 0
HOME BANCSHARES INC COM COM 436893200 1,518 44,110 SH   SOLE   44,110 0 0
HOME DEPOT INC COM COM 437076102 1,348 17,037 SH   SOLE   16,435 0 602
HOMEAWAY INC COM COM 43739Q100 510 13,545 SH   SOLE   13,545 0 0
HONEYWELL INTL INC COM COM 438516106 478 5,157 SH   SOLE   4,937 0 220
HORACE MANN EDUCATORS CORP NEW COM 440327104 641 22,115 SH   SOLE   21,853 0 262
HORACE MANN EDUCATORS CORP NEW COM 440327104 1,245 42,920 SH   OTR 7 42,920 0 0
HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1,021 35,565 SH   SOLE   35,565 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 1,188 119,115 SH   SOLE   119,115 0 0
HYSTER YALE MATLS HANDLING INC COM 449172105 587 6,022 SH   SOLE   5,978 0 44
HYSTER YALE MATLS HANDLING INC COM 449172105 1,168 11,980 SH   OTR 7 11,980 0 0
IBERIABANK CORP COM COM 450828108 1,333 18,997 SH   SOLE   18,997 0 0
ICF INTL INC COM COM 44925C103 433 10,885 SH   SOLE   10,885 0 0
ICF INTL INC COM COM 44925C103 602 15,119 SH   OTR 7 15,119 0 0
IDACORP INC COM 451107106 959 17,292 SH   SOLE   17,039 0 253
IDACORP INC COM 451107106 2,372 42,760 SH   OTR 7 42,760 0 0
IDEX CORP COM COM 45167R104 378 5,186 SH   SOLE   5,186 0 0
IHS INC CL A COM 451734107 9,227 75,942 SH   SOLE   75,942 0 0
II VI INC COM PA COM 902104108 57,140 3,703,198 SH   SOLE   2,073,728 0 1,629,470
ILLINOIS TOOL WKS INC COM COM 452308109 247 3,040 SH   SOLE   3,040 0 0
ILLUMINA INC COM COM 452327109 5,845 39,316 SH   SOLE   39,188 0 128
IMPAX LABORATORIES INC COM COM 45256B101 14 538 SH   SOLE   394 0 144
IMPAX LABORATORIES INC COM COM 45256B101 1,964 74,320 SH   OTR 7 74,320 0 0
INCYTE GENOMICS INC COM COM 45337C102 2,143 40,038 SH   SOLE   40,038 0 0
INGRAM MICRO INC CL A COM 457153104 936 31,651 SH   SOLE   31,432 0 219
INGRAM MICRO INC CL A COM 457153104 1,150 38,898 SH   OTR 7 38,898 0 0
INSIGHT ENTERPRISES INC COM COM 45765U103 530 21,121 SH   SOLE   20,816 0 305
INSIGHT ENTERPRISES INC COM COM 45765U103 1,335 53,150 SH   OTR 7 53,150 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 1,219 20,430 SH   OTR 7 20,430 0 0
INTEL CORP COM COM 458140100 93,400 3,618,181 SH   SOLE   3,609,151 0 9,030
INTEL CORP COM COM 458140100 943 36,538 SH   OTR 6 36,538 0 0
INTELIQUENT INC COM 45825N107 307 21,097 SH   SOLE   20,611 0 486
INTELIQUENT INC COM 45825N107 450 30,951 SH   OTR 7 30,951 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 540 24,937 SH   SOLE   24,532 0 405
INTERACTIVE BROKERS GROUP INC COM 45841N107 1,044 48,160 SH   OTR 7 48,160 0 0
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INTERCEPT PHARMACEUTICALS IN COM 45845P108 125 379 SH   OTR 3 379 0 0
INTERCONTINENTAL EXCHANGE GROU COM 45866F104 2,730 13,801 SH   SOLE   13,709 0 92
INTERNATIONAL BANCSHARES CORP COM 459044103 537 21,400 SH   SOLE   21,072 0 328
INTERNATIONAL BANCSHARES CORP COM 459044103 1,322 52,720 SH   OTR 7 52,720 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,718 8,924 SH   SOLE   8,818 0 106
INTERNATIONAL GAME TECHNOLOGY COM 459902102 360 25,600 SH   SOLE   25,600 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 794 28,969 SH   SOLE   28,558 0 411
INTERNATIONAL RECTIFIER CORP COM 460254105 1,936 70,640 SH   OTR 7 70,640 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 116,924 6,821,682 SH   SOLE   3,646,492 0 3,175,190
INTL PAPER CO COM COM 460146103 633 13,805 SH   SOLE   13,460 0 345
INTUIT COM COM 461202103 79,445 1,022,064 SH   SOLE   1,021,720 0 344
INVACARE CORP COM COM 461203101 12 632 SH   SOLE   316 0 316
INVACARE CORP COM COM 461203101 834 43,720 SH   OTR 7 43,720 0 0
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 12,959 641,552 SH   SOLE   387,555 0 253,997
IPG PHOTONICS CORP COM COM 44980X109 2,855 40,172 SH   SOLE   40,172 0 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 454 60,424 SH   SOLE   59,704 0 720
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 1,385 184,450 SH   OTR 7 184,450 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 3,612 83,587 SH   SOLE   83,049 0 538
ITRON INC COM COM 465741106 10,829 304,690 SH   SOLE   177,595 0 127,095
ITT EDUCATIONAL SERVICES, INC COM 45068B109 49 1,707 SH   SOLE   1,707 0 0
ITT EDUCATIONAL SERVICES, INC COM 45068B109 694 24,210 SH   OTR 7 24,210 0 0
J2 GLOBAL COMMUNICATIONS INC C COM 48123V102 2,028 40,519 SH   SOLE   40,519 0 0
JABIL CIRCUIT INC COM COM 466313103 312 17,342 SH   SOLE   17,219 0 123
JACK IN THE BOX INC COM COM 466367109 1,814 30,770 SH   SOLE   30,770 0 0
JETBLUE AIRWAYS CORPORATION COM 477143101 817 93,974 SH   SOLE   92,470 0 1,504
JETBLUE AIRWAYS CORPORATION COM 477143101 1,959 225,440 SH   OTR 7 225,440 0 0
JOHNSON & JOHNSON COM COM 478160104 1,736 17,669 SH   SOLE   16,455 0 1,214
JOHNSON & JOHNSON COM COM 478160104 1,056 10,750 SH   OTR 6 10,750 0 0
JOURNAL COMMUNICATIONS INC CL COM 481130102 451 50,915 SH   SOLE   50,556 0 359
JPMORGAN CHASE & CO COM COM 46625H100 1,586 26,132 SH   SOLE   25,070 0 1,062
JUNIPER NETWORKS INC COM COM 48203R104 310 12,042 SH   SOLE   11,214 0 828
K12 INC COM COM 48273U102 1,101 48,600 SH   OTR 7 48,600 0 0
KADANT INC COM COM 48282T104 216 5,920 SH   SOLE   5,834 0 86
KADANT INC COM COM 48282T104 502 13,776 SH   OTR 7 13,776 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 1,742 17,071 SH   SOLE   17,071 0 0
KATE SPADE & CO NY COM 485865109 2,145 57,820 SH   SOLE   57,820 0 0
KCAP FINL INC COM COM 48668E101 354 40,923 SH   SOLE   40,372 0 551
KCG HLDGS INC CL A COM 48244B100 350 29,335 SH   SOLE   28,683 0 652
KCG HLDGS INC CL A COM 48244B100 517 43,306 SH   OTR 7 43,306 0 0
KELLY SVCS INC CL A COM 488152208 397 16,725 SH   SOLE   16,383 0 342
KELLY SVCS INC CL A COM 488152208 634 26,714 SH   OTR 7 26,714 0 0
KEMPER CORP COM 488401100 473 12,063 SH   SOLE   11,886 0 177
KEMPER CORP COM 488401100 1,119 28,560 SH   OTR 7 28,560 0 0
KEURIG GREEN MOUNTAIN INC VT COM 49271M100 2,612 24,735 SH   SOLE   24,735 0 0
KEYCORP NEW COM COM 493267108 1,278 89,715 SH   SOLE   89,715 0 0
KIMBALL INTL INC CL B COM 494274103 560 30,909 SH   SOLE   30,683 0 226
KIMBALL INTL INC CL B COM 494274103 439 24,233 SH   OTR 7 24,233 0 0
KIMBERLY CLARK CORP COM COM 494368103 2,071 18,784 SH   SOLE   18,318 0 466
KINDER MORGAN INC DEL COM COM 49456B101 135,572 4,172,731 SH   SOLE   4,167,706 0 5,025
KINDER MORGAN INC DEL COM COM 49456B101 621 19,100 SH   OTR 4 19,100 0 0
KINDER MORGAN MGMT LLC SHS COM 49455U100 15,387 214,692 SH   SOLE   214,691 0 1
KINDRED HEALTHCARE INC COM COM 494580103 347 14,803 SH   SOLE   14,688 0 115
KIRKLANDS INC COM COM 497498105 711 38,430 SH   OTR 7 38,430 0 0
KNOWLES CORP IL IL IL COM 49926D109 78,891 2,498,932 SH   SOLE   1,387,122 0 1,111,810
KOHLS CORP COM COM 500255104 113,330 1,995,246 SH   SOLE   1,089,580 0 905,666
KONINKLIJKE PHILIPS N V NY REG COM 500472303 632 17,983 SH   SOLE   17,983 0 0
KORN FERRY INTL COM NEW COM 500643200 1,277 42,905 SH   SOLE   42,622 0 283
KORN FERRY INTL COM NEW COM 500643200 662 22,223 SH   OTR 7 22,223 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 270 4,821 SH   SOLE   3,562 0 1,259
KRATON PERFORMANCE POLYMERS CO COM 50077C106 1,263 48,330 SH   OTR 7 48,330 0 0
KROGER CO COM COM 501044101 3,842 88,011 SH   SOLE   88,011 0 0
KULICKE & SOFFA INDS INC COM COM 501242101 11,355 900,507 SH   SOLE   505,007 0 395,500
LABORATORY CORP AMER HLDGS COM COM 50540R409 71,486 727,891 SH   SOLE   390,304 0 337,587
LANNET INC COM COM 516012101 531 14,867 SH   SOLE   14,762 0 105
LATTICE SEMICONDUCTOR CORP COM COM 518415104 552 70,405 SH   SOLE   69,756 0 649
LEAR CORP COM COM 521865204 1,472 17,585 SH   SOLE   17,244 0 341
LEAR CORP COM COM 521865204 695 8,300 SH   OTR 7 8,300 0 0
LEGG MASON INC COM COM 524901105 844 17,220 SH   SOLE   17,220 0 0
LEUCADIA NATL CORP COM COM 527288104 139,394 4,978,346 SH   SOLE   2,704,410 0 2,273,936
LEXMARK INTL NEW CL A COM 529771107 613 13,247 SH   SOLE   13,043 0 204
LEXMARK INTL NEW CL A COM 529771107 1,415 30,570 SH   OTR 7 30,570 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 412 7,544 SH   SOLE   7,544 0 0
LIFEPOINT HOSPITALS INC COM COM 53219L109 1,070 19,620 SH   OTR 7 19,620 0 0
LILLY ELI & CO COM COM 532457108 1,846 31,360 SH   SOLE   30,543 0 817
LINCOLN NATL CORP IND COM COM 534187109 78,356 1,546,408 SH   SOLE   850,450 0 695,958
LINKEDIN CORP COM CL A COM 53578A108 3,665 19,816 SH   SOLE   19,761 0 55
LIVE NATION INC COM COM 538034109 937 43,058 SH   SOLE   42,341 0 717
LIVE NATION INC COM COM 538034109 2,471 113,620 SH   OTR 7 113,620 0 0
LKQ CORP COM COM 501889208 4,594 174,331 SH   SOLE   174,331 0 0
LOCKHEED MARTIN CORP COM COM 539830109 3,996 24,478 SH   SOLE   23,955 0 523
LOEWS CORP COM COM 540424108 424 9,618 SH   SOLE   9,618 0 0
LOUISIANA PAC CORP COM COM 546347105 1,380 81,800 SH   OTR 7 81,800 0 0
LOWES COS INC COM COM 548661107 1,392 28,458 SH   SOLE   27,806 0 652
LPL INVT HLDGS INC COM COM 50212V100 2,008 38,226 SH   SOLE   38,226 0 0
MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2,430 42,424 SH   SOLE   22,424 0 20,000
MACYS INC COM COM 55616P104 4,106 69,260 SH   SOLE   69,260 0 0
MADDEN STEVEN LTD COM COM 556269108 1,442 40,069 SH   SOLE   40,069 0 0
MAGNUM HUNTER RES CORP DEL COM COM 55973B102 95 11,665 SH   SOLE   11,665 0 0
MAIDEN HOLDINGS LTD SHS COM G5753U112 544 43,620 SH   SOLE   43,202 0 418
MAIDEN HOLDINGS LTD SHS COM G5753U112 1,437 115,130 SH   OTR 7 115,130 0 0
MAIN STREET CAPITAL CORP COM COM 56035L104 19 590 SH   SOLE   295 0 295
MAIN STREET CAPITAL CORP COM COM 56035L104 1,599 48,660 SH   OTR 7 48,660 0 0
MARATHON OIL CORP COM COM 565849106 561 15,800 SH   OTR 5 15,800 0 0
MARATHON PETE CORP COM COM 56585A102 4,490 51,590 SH   SOLE   51,590 0 0
MARKEL CORP COM COM 570535104 149,544 250,870 SH   SOLE   137,982 0 112,888
MARSH & MCLENNAN COS INC COM COM 571748102 355 7,200 SH   SOLE   7,200 0 0
MATADOR RES CO COM COM 576485205 1,370 55,958 SH   SOLE   55,958 0 0
MATERION CORP COM 576690101 338 9,956 SH   SOLE   9,956 0 0
MATERION CORP COM 576690101 1,043 30,740 SH   OTR 7 30,740 0 0
MATRIX SVC CO COM COM 576853105 1,209 35,790 SH   OTR 7 35,790 0 0
MATSON INC COM COM 57686G105 378 15,320 SH   SOLE   15,098 0 222
MATSON INC COM COM 57686G105 706 28,610 SH   OTR 7 28,610 0 0
MATTEL INC COM COM 577081102 146,576 3,654,354 SH   SOLE   3,649,704 0 4,650
MATTEL INC COM COM 577081102 704 17,552 SH   OTR 6 17,552 0 0
MAXIM INTEGRATED PRODS INC COM COM 57772K101 137,440 4,149,765 SH   SOLE   4,144,295 0 5,470
MBIA INC COM COM 55262C100 504 36,014 SH   SOLE   35,494 0 520
MBIA INC COM COM 55262C100 638 45,600 SH   OTR 4 45,600 0 0
MBIA INC COM COM 55262C100 1,331 95,150 SH   OTR 7 95,150 0 0
MCCLATCHY CO CL A COM 579489105 446 69,478 SH   SOLE   68,448 0 1,030
MCCLATCHY CO CL A COM 579489105 576 89,789 SH   OTR 7 89,789 0 0
MCDONALDS CORP COM COM 580135101 129,046 1,316,394 SH   SOLE   1,314,742 0 1,652
MCKESSON CORP COM COM 58155Q103 6,116 34,640 SH   SOLE   34,462 0 178
MCKESSON CORP COM COM 58155Q103 197 1,113 SH   OTR 3 1,113 0 0
MDC PARTNERS INC-A COM 552697104 475 20,826 SH   SOLE   20,520 0 306
MEADWESTVACO CORP COM COM 583334107 354 9,404 SH   SOLE   9,404 0 0
MEDALLION FINL CORP COM COM 583928106 327 24,769 SH   SOLE   24,586 0 183
MEDIFAST INC MD COM 58470H101 14,245 489,685 SH   SOLE   287,360 0 202,325
MEDLEY CAP CORP COM COM 58503F106 15 1,070 SH   SOLE   535 0 535
MEDLEY CAP CORP COM COM 58503F106 964 70,810 SH   OTR 7 70,810 0 0
MEDNAX INC COM COM 58502B106 2,015 32,517 SH   SOLE   32,517 0 0
MEDTRONIC INC COM COM 585055106 56 915 SH   SOLE   915 0 0
MEDTRONIC INC COM COM 585055106 1,403 22,803 SH   OTR 6 22,803 0 0
MERCK & CO INC NEW COM COM 58933Y105 508 8,950 SH   SOLE   3,910 0 5,040
MERCK & CO INC NEW COM COM 58933Y105 231 4,061 SH   OTR 3 4,061 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,204 21,203 SH   OTR 6 21,203 0 0
MEREDITH CORP COM COM 589433101 14,681 316,205 SH   SOLE   186,180 0 130,025
METLIFE INC COM COM 59156R108 142,290 2,694,888 SH   SOLE   2,690,999 0 3,889
METLIFE INC COM COM 59156R108 496 9,400 SH   OTR 4 9,400 0 0
MFA MTG INVTS INC COM COM 55272X102 347 44,778 SH   SOLE   43,940 0 838
MFA MTG INVTS INC COM COM 55272X102 1,185 152,870 SH   OTR 7 152,870 0 0
MGE ENERGY INC COM COM 55277P104 1,176 29,984 SH   OTR 7 29,984 0 0
MICRON TECHNOLOGY, INC. COM 595112103 5,287 223,447 SH   SOLE   222,129 0 1,318
MICROS SYS INC COM COM 594901100 89,530 1,691,485 SH   SOLE   910,490 0 780,995
MICROSOFT CORP WA COM 594918104 99,325 2,423,159 SH   SOLE   2,417,949 0 5,210
MICROSOFT CORP WA COM 594918104 1,642 40,047 SH   OTR 6 40,047 0 0
MICROSTRATEGY INC CL A NEW COM 594972408 79,500 688,968 SH   SOLE   377,534 0 311,434
MID-AMER APT CMNTYS INC COM COM 59522J103 1,105 16,184 SH   SOLE   16,184 0 0
MODINE MANUFACTURING CO WI COM 607828100 207 14,099 SH   SOLE   13,542 0 557
MODINE MANUFACTURING CO WI COM 607828100 544 37,151 SH   OTR 7 37,151 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 362 9,639 SH   SOLE   9,460 0 179
MONDELEZ INTL INC COM 609207105 70,749 2,047,730 SH   SOLE   2,045,895 0 1,835
MONDELEZ INTL INC COM 609207105 466 13,492 SH   OTR 6 13,492 0 0
MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1,509 50,061 SH   SOLE   50,005 0 56
MONRO MUFFLER BRAKE INC COM COM 610236101 443 7,789 SH   SOLE   7,789 0 0
MONSANTO CO NEW COM COM 61166W101 812 7,134 SH   SOLE   6,966 0 168
MOOG INC CL A COM 615394202 1,053 16,080 SH   OTR 7 16,080 0 0
MORGAN STANLEY COM NEW COM 617446448 0 0 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW COM 617446448 598 19,200 SH   OTR 4 19,200 0 0
MPLX LP COM UNIT REP LTD COM 55336V100 318 6,500 SH   OTR 5 6,500 0 0
MURPHY USA INC COM 626755102 425 10,481 SH   SOLE   10,338 0 143
MURPHY USA INC COM 626755102 1,076 26,500 SH   OTR 7 26,500 0 0
MYERS INDS INC COM COM 628464109 356 17,889 SH   SOLE   17,627 0 262
MYLAN INC COM COM 628530107 3,568 73,065 SH   SOLE   72,552 0 513
MYR GROUP INC DEL COM COM 55405W104 393 15,532 SH   SOLE   15,306 0 226
MYR GROUP INC DEL COM COM 55405W104 937 37,025 SH   OTR 7 37,025 0 0
MYRIAD GENETICS INC COM 62855J104 73,182 2,140,444 SH   SOLE   2,139,815 0 629
NABORS INDUSTRIES LTD SHS COM G6359F103 601 24,373 SH   SOLE   23,994 0 379
NABORS INDUSTRIES LTD SHS COM G6359F103 1,564 63,430 SH   OTR 7 63,430 0 0
NANOSPHERE INC COM COM 63009F105 65 30,019 SH   OTR 3 30,019 0 0
NANOSTRING TECHNOLOGIES INC CO COM 63009R109 649 31,414 SH   OTR 3 31,414 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 4,758 61,098 SH   SOLE   60,925 0 173
NAVIGANT CONSULTING INC COM COM 63935N107 445 23,857 SH   SOLE   23,509 0 348
NAVIGANT CONSULTING INC COM COM 63935N107 1,164 62,370 SH   OTR 7 62,370 0 0
NAVIGATORS GROUP INC COM COM 638904102 463 7,534 SH   SOLE   7,440 0 94
NAVIGATORS GROUP INC COM COM 638904102 1,017 16,560 SH   OTR 7 16,560 0 0
NCR CORP NEW COM COM 62886E108 146,101 3,997,299 SH   SOLE   3,159,660 0 837,639
NEENAH PAPER INC COM COM 640079109 471 9,102 SH   SOLE   9,004 0 98
NEENAH PAPER INC COM COM 640079109 1,208 23,360 SH   OTR 7 23,360 0 0
NELNET INC CL A COM 64031N108 557 13,607 SH   SOLE   13,448 0 159
NELNET INC CL A COM 64031N108 1,202 29,380 SH   OTR 7 29,380 0 0
NEUROCRINE BIOSCIENCES INC CA COM 64125C109 300 18,625 SH   OTR 3 18,625 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100 994 68,310 SH   OTR 7 68,310 0 0
NEW RESIDENTIAL INVT CORP COM COM 64828T102 736 113,803 SH   SOLE   112,141 0 1,662
NEW RESIDENTIAL INVT CORP COM COM 64828T102 1,820 281,320 SH   OTR 7 281,320 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 1,160 72,205 SH   SOLE   72,205 0 0
NEWFIELD EXPL CO COM COM 651290108 663 21,127 SH   SOLE   21,127 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 862 75,317 SH   SOLE   75,317 0 0
NEWPORT CORP COM COM 651824104 234 11,297 SH   SOLE   10,953 0 344
NEWPORT CORP COM COM 651824104 566 27,347 SH   OTR 7 27,347 0 0
NEWS CORP NEW CL B COM 65249B208 63,547 3,805,204 SH   SOLE   2,040,575 0 1,764,629
NN INC COM COM 629337106 345 17,519 SH   SOLE   17,342 0 177
NOBLE ENERGY INC COM COM 655044105 4,065 57,222 SH   SOLE   57,222 0 0
NOBLE ENERGY INC COM COM 655044105 457 6,430 SH   OTR 5 6,430 0 0
NOODLES & CO CL A COM 65540B105 493 12,495 SH   SOLE   12,495 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 713 7,340 SH   SOLE   7,340 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 491 5,056 SH   OTR 6 5,056 0 0
NORTHERN OIL & GAS INC NEV COM COM 665531109 421 28,800 SH   OTR 5 28,800 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 4,867 39,451 SH   SOLE   39,451 0 0
NORTHWESTERN CORP COM NEW COM 668074305 798 16,828 SH   SOLE   16,593 0 235
NORTHWESTERN CORP COM NEW COM 668074305 1,840 38,800 SH   OTR 7 38,800 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 137,773 1,620,483 SH   SOLE   1,618,157 0 2,326
NU SKIN ENTERPRISES INC CL A COM 67018T105 944 11,399 SH   SOLE   11,399 0 0
NUTRI SYS INC NEW COM COM 67069D108 1,063 70,530 SH   OTR 7 70,530 0 0
NUVASIVE INC COM COM 670704105 823 21,434 SH   SOLE   21,098 0 336
NUVASIVE INC COM COM 670704105 469 12,205 SH   OTR 3 12,205 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 1,236 97,018 SH   SOLE   97,018 0 0
OASIS PETE INC NEW COM COM 674215108 868 20,801 SH   SOLE   20,801 0 0
OASIS PETE INC NEW COM COM 674215108 188 4,500 SH   OTR 5 4,500 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 149,841 1,572,479 SH   SOLE   1,570,570 0 1,909
OCCIDENTAL PETE CORP DEL COM COM 674599105 619 6,500 SH   OTR 5 6,500 0 0
OCEANEERING INTL INC COM COM 675232102 1,633 22,719 SH   SOLE   22,719 0 0
OGE ENERGY CORP COM COM 670837103 248 6,758 SH   SOLE   6,758 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 925 16,299 SH   SOLE   16,299 0 0
OLD REP INTL CORP COM COM 680223104 402 24,534 SH   SOLE   24,122 0 412
OLD REP INTL CORP COM COM 680223104 1,071 65,280 SH   OTR 7 65,280 0 0
OLYMPIC STEEL INC COM COM 68162K106 354 12,347 SH   SOLE   12,260 0 87
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,140 34,022 SH   SOLE   34,022 0 0
OMEGA PROTEIN CORP COM COM 68210P107 166 13,732 SH   SOLE   13,526 0 206
OMNICARE INC COM COM 681904108 60,853 1,019,821 SH   SOLE   543,773 0 476,048
OMNICELL INC COM COM 68213N109 766 26,753 SH   SOLE   26,753 0 0
OMNICOM GROUP INC COM COM 681919106 221,860 3,055,916 SH   SOLE   2,253,687 0 802,229
OMNIVISION TECHNOLOGIES INC CO COM 682128103 6 330 SH   SOLE   330 0 0
OMNIVISION TECHNOLOGIES INC CO COM 682128103 1,572 88,830 SH   OTR 7 88,830 0 0
OPPENHEIMER HLDGS INC CL A NON COM 683797104 373 13,300 SH   OTR 4 13,300 0 0
ORACLE CORP COM COM 68389X105 9,143 223,485 SH   SOLE   222,850 0 635
ORBITZ WORLDWIDE INC COM COM 68557K109 392 49,988 SH   SOLE   49,988 0 0
OSHKOSH CORP COM COM 688239201 1,734 29,453 SH   SOLE   29,325 0 128
OSHKOSH CORP COM COM 688239201 1,199 20,370 SH   OTR 7 20,370 0 0
OSI SYSTEMS INC COM COM 671044105 975 16,291 SH   SOLE   16,291 0 0
OUTERWALL INC COM 690070107 494 6,815 SH   SOLE   6,691 0 124
OVERSTOCK COM INC DEL COM COM 690370101 754 38,280 SH   OTR 7 38,280 0 0
OWENS & MINOR INC NEW COM COM 690732102 696 19,864 SH   SOLE   19,725 0 139
OXFORD INDS INC COM COM 691497309 1,210 15,471 SH   SOLE   15,471 0 0
PACER INTERNATIONAL INC OH COM 69373H106 348 38,813 SH   SOLE   38,405 0 408
PACIFIC COAST OIL TR UNIT BEN COM 694103102 498 37,200 SH   OTR 5 37,200 0 0
PACKAGING CORP AMER COM COM 695156109 546 7,760 SH   SOLE   7,760 0 0
PALL CORP COM COM 696429307 3,477 38,860 SH   SOLE   38,499 0 361
PANDORA MEDIA INC COM COM 698354107 2,665 87,889 SH   SOLE   87,889 0 0
PAREXEL INTL CORP COM COM 699462107 5 90 SH   SOLE   90 0 0
PAREXEL INTL CORP COM COM 699462107 438 8,106 SH   OTR 3 8,106 0 0
PARK OHIO HLDGS CORP COM COM 700666100 421 7,503 SH   SOLE   7,449 0 54
PARKER DRILLING CO COM COM 701081101 721 101,732 SH   SOLE   101,537 0 195
PARKER DRILLING CO COM COM 701081101 1,333 188,080 SH   OTR 7 188,080 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 799 25,209 SH   SOLE   24,917 0 292
PBF ENERGY INC CL A COM 69318G106 481 18,639 SH   SOLE   18,359 0 280
PBF ENERGY INC CL A COM 69318G106 1,028 39,840 SH   OTR 7 39,840 0 0
PENN NATL GAMING INC COM COM 707569109 395 32,089 SH   SOLE   31,621 0 468
PENN NATL GAMING INC COM COM 707569109 1,075 87,270 SH   OTR 7 87,270 0 0
PENN VA CORP COM COM 707882106 367 20,965 SH   SOLE   20,965 0 0
PENN VA CORP COM COM 707882106 2,031 116,140 SH   OTR 7 116,140 0 0
PENNANTPARK INVT CORP COM COM 708062104 549 49,691 SH   SOLE   48,966 0 725
PENNANTPARK INVT CORP COM COM 708062104 1,028 93,070 SH   OTR 7 93,070 0 0
PEPSICO INC COM COM 713448108 116,281 1,392,583 SH   SOLE   1,390,197 0 2,386
PEPSICO INC COM COM 713448108 1,688 20,214 SH   OTR 6 20,214 0 0
PERFORMANT FINANCIAL CORP CA C COM 71377E105 12,807 1,415,143 SH   SOLE   804,872 0 610,271
PERMIAN BASIN RTY TR UNIT BEN COM 714236106 341 25,800 SH   OTR 5 25,800 0 0
PFIZER INC COM COM 717081103 118,227 3,680,795 SH   SOLE   3,672,995 0 7,800
PFIZER INC COM COM 717081103 1,359 42,301 SH   OTR 6 42,301 0 0
PHARMERICA CORP COM COM 71714F104 21 764 SH   SOLE   382 0 382
PHARMERICA CORP COM COM 71714F104 1,586 56,690 SH   OTR 7 56,690 0 0
PHH CORP COM NEW COM 693320202 8,536 330,338 SH   SOLE   205,775 0 124,563
PHH CORP COM NEW COM 693320202 1,868 72,280 SH   OTR 7 72,280 0 0
PHILIP MORRIS INTL INC COM COM 718172109 104,356 1,274,657 SH   SOLE   1,263,322 0 11,335
PHILIP MORRIS INTL INC COM COM 718172109 607 7,420 SH   OTR 6 7,420 0 0
PHILLIPS 66 COM COM 718546104 5,275 68,455 SH   SOLE   68,455 0 0
PHOENIX COS INC NEW COM COM 71902E604 386 7,456 SH   SOLE   7,393 0 63
PHOENIX COS INC NEW COM COM 71902E604 886 17,120 SH   OTR 7 17,120 0 0
PHOTRONICS INC COM COM 719405102 504 59,033 SH   SOLE   58,395 0 638
PILGRIMS PRIDE CORP NEW COM COM 72147K108 547 26,128 SH   SOLE   25,696 0 432
PILGRIMS PRIDE CORP NEW COM COM 72147K108 1,426 68,170 SH   OTR 7 68,170 0 0
PIONEER NAT RES CO COM COM 723787107 6 31 SH   SOLE   31 0 0
PIONEER NAT RES CO COM COM 723787107 524 2,800 SH   OTR 5 2,800 0 0
PITNEY BOWES INC. COM 724479100 1,624 62,491 SH   SOLE   62,187 0 304
PITNEY BOWES INC. COM 724479100 1,233 47,450 SH   OTR 7 47,450 0 0
PLAINS GP HOLDINGS LP COM 72651A108 257 9,200 SH   OTR 5 9,200 0 0
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 731 12,162 SH   SOLE   11,989 0 173
PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 1,898 31,580 SH   OTR 7 31,580 0 0
PLEXUS CORP COM COM 729132100 665 16,589 SH   SOLE   16,336 0 253
PLEXUS CORP COM COM 729132100 1,694 42,280 SH   OTR 7 42,280 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 5,429 62,405 SH   SOLE   62,405 0 0
PNM RES INC COM COM 69349H107 896 33,158 SH   SOLE   32,690 0 468
PNM RES INC COM COM 69349H107 2,138 79,080 SH   OTR 7 79,080 0 0
POLARIS INDS INC COM COM 731068102 287 2,057 SH   SOLE   2,057 0 0
POLO RALPH LAUREN CORP CL A COM 751212101 2,226 13,834 SH   SOLE   13,834 0 0
POLYCOM INC COM COM 73172K104 314 22,888 SH   SOLE   22,888 0 0
PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 214 3,698 SH   SOLE   3,698 0 0
POWELL INDS INC COM COM 739128106 1,036 15,980 SH   OTR 7 15,980 0 0
PPL CORP COM COM 69351T106 4,674 141,024 SH   SOLE   141,024 0 0
PRAXAIR INC COM COM 74005P104 265 2,025 SH   SOLE   2,025 0 0
PREMIER INC-CLASS A COM 74051N102 461 13,990 SH   OTR 7 13,990 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 393 4,772 SH   SOLE   3,732 0 1,040
PRIMERICA INC COM COM 74164M108 27 576 SH   SOLE   288 0 288
PRIMERICA INC COM COM 74164M108 1,475 31,320 SH   OTR 7 31,320 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,106 24,046 SH   SOLE   23,634 0 412
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PROASSURANCE CORP COM COM 74267C106 1,044 23,440 SH   OTR 7 23,440 0 0
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PROSPECT CAPITAL CORPORATION C COM 74348T102 2,385 220,790 SH   OTR 7 220,790 0 0
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PROTEIN DESIGN LABS COM COM 69329Y104 1,015 122,200 SH   OTR 7 122,200 0 0
PROVIDENCE SVC CORP COM COM 743815102 301 10,657 SH   SOLE   10,657 0 0
PROVIDENT FINL SVCS INC COM COM 74386T105 1,239 67,430 SH   OTR 7 67,430 0 0
PRUDENTIAL FINL INC COM COM 744320102 4,507 53,243 SH   SOLE   53,134 0 109
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2,345 61,475 SH   SOLE   61,475 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 1,172 44,086 SH   SOLE   44,086 0 0
QLOGIC CORP COM COM 747277101 9,031 708,315 SH   SOLE   414,865 0 293,450
QUAD / GRAPHICS INC COM CL A COM 747301109 484 20,645 SH   SOLE   20,389 0 256
QUAD / GRAPHICS INC COM CL A COM 747301109 979 41,730 SH   OTR 7 41,730 0 0
QUALCOMM INC COM COM 747525103 168,363 2,134,964 SH   SOLE   2,132,211 0 2,753
QUALITY DISTRIBUTION INC COM 74756M102 389 29,981 SH   SOLE   29,519 0 462
QUALITY DISTRIBUTION INC COM 74756M102 766 58,930 SH   OTR 7 58,930 0 0
QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 232 3,577 SH   SOLE   3,577 0 0
QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 1,200 18,480 SH   OTR 7 18,480 0 0
RADIAN GROUP INC COM COM 750236101 504 33,500 SH   OTR 4 33,500 0 0
RADNET INC COM COM 750491102 72 25,406 SH   OTR 3 25,406 0 0
RAYMOND JAMES FINANCIAL INC CO COM 754730109 520 9,300 SH   OTR 4 9,300 0 0
RAYTHEON CO COM NEW COM 755111507 4,965 50,259 SH   SOLE   49,947 0 312
REALPAGE INC COM COM 75606N109 683 37,597 SH   SOLE   37,597 0 0
RED HAT INC COMMON COM 756577102 2,965 55,965 SH   SOLE   55,631 0 334
RED ROBIN GOURMET BURGERS INC COM 75689M101 317 4,426 SH   SOLE   4,333 0 93
RED ROBIN GOURMET BURGERS INC COM 75689M101 1,255 17,510 SH   OTR 7 17,510 0 0
REDWOOD TR INC COM COM 758075402 678 33,445 SH   SOLE   32,916 0 529
REDWOOD TR INC COM COM 758075402 1,915 94,440 SH   OTR 7 94,440 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 9,828 32,731 SH   SOLE   32,731 0 0
REGIONAL MGMT CORP COM COM 75902K106 194 7,879 SH   SOLE   7,879 0 0
REGIONAL MGMT CORP COM COM 75902K106 584 23,690 SH   OTR 7 23,690 0 0
REGIS CORP MINN COM COM 758932107 10,653 777,580 SH   SOLE   467,715 0 309,865
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RENEWABLE ENERGY GROUP INC COM COM 75972A301 358 29,851 SH   SOLE   29,232 0 619
RENEWABLE ENERGY GROUP INC COM COM 75972A301 1,286 107,240 SH   OTR 7 107,240 0 0
REPSOL YPF S A SPONSORED ADR COM 76026T205 0 21,968 SH   SOLE   21,968 0 0
REPUBLIC AWYS HLDGS INC COM COM 760276105 754 82,540 SH   OTR 7 82,540 0 0
REPUBLIC SVCS INC COM COM 760759100 1,543 45,178 SH   SOLE   45,178 0 0
RESOLUTE ENERGY CORP COM COM 76116A108 6,124 850,530 SH   SOLE   501,010 0 349,520
RESOLUTE ENERGY CORP COM COM 76116A108 156 21,700 SH   OTR 5 21,700 0 0
RESOLUTE FST PRODS INC COM COM 76117W109 25 1,230 SH   SOLE   615 0 615
RESOLUTE FST PRODS INC COM COM 76117W109 1,826 90,900 SH   OTR 7 90,900 0 0
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REXNORD CORP COM 76169B102 795 27,442 SH   SOLE   27,442 0 0
RIM SEMICONDUCTOR CO COM COM 766714109 0 63,450 SH   SOLE   63,450 0 0
RLI CORP COM COM 749607107 7 166 SH   SOLE   0 0 166
RLI CORP COM COM 749607107 1,901 42,970 SH   OTR 7 42,970 0 0
ROBERT HALF INTL INC COM COM 770323103 12,268 292,455 SH   SOLE   292,455 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 3,313 26,599 SH   SOLE   26,599 0 0
ROGERS CORP COM COM 775133101 1,089 17,440 SH   OTR 7 17,440 0 0
ROSETTA RESOURCES INC COM COM 777779307 186 3,990 SH   SOLE   3,990 0 0
ROSETTA RESOURCES INC COM COM 777779307 70 1,500 SH   OTR 5 1,500 0 0
RPX CORP COM COM 74972G103 533 32,727 SH   SOLE   32,308 0 419
RPX CORP COM COM 74972G103 1,262 77,520 SH   OTR 7 77,520 0 0
RUBY TUESDAY INC COM COM 781182100 3,034 540,804 SH   SOLE   540,804 0 0
RUSH ENTERPRISES INC CL A COM 781846209 663 20,401 SH   SOLE   20,165 0 236
RUTHS HOSPITALITY GROUP INC CO COM 783332109 418 34,563 SH   SOLE   34,234 0 329
RYDER SYS INC COM COM 783549108 2,082 26,056 SH   SOLE   26,056 0 0
SABINE ROYALTY TR UNIT SH BEN COM 785688102 811 16,380 SH   OTR 5 16,380 0 0
SAFETY INS GROUP INC COM COM 78648T100 257 4,779 SH   SOLE   4,710 0 69
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SANDERSON FARMS INC COM COM 800013104 445 5,674 SH   SOLE   5,590 0 84
SANDERSON FARMS INC COM COM 800013104 535 6,810 SH   OTR 7 6,810 0 0
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SANDY SPRING BANCORP INC COM COM 800363103 262 10,488 SH   SOLE   10,488 0 0
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SANMINA CORPORATION COM COM 801056102 1,898 108,790 SH   OTR 7 108,790 0 0
SAP AG SPON ADR COM 803054204 754 9,274 SH   SOLE   9,274 0 0
SAREPTA THERAPEUTICS INC COM 803607100 371 15,438 SH   OTR 3 15,438 0 0
SCANSOURCE INC COM COM 806037107 609 14,927 SH   SOLE   14,927 0 0
SCANSOURCE INC COM COM 806037107 1,576 38,660 SH   OTR 7 38,660 0 0
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SCHNITZER STL INDS CL A COM 806882106 16,410 568,791 SH   SOLE   333,345 0 235,446
SCHNITZER STL INDS CL A COM 806882106 1,367 47,400 SH   OTR 7 47,400 0 0
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SCHOLASTIC CORP COM COM 807066105 1,485 43,060 SH   OTR 7 43,060 0 0
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 448 10,529 SH   SOLE   10,376 0 153
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 1,158 27,190 SH   OTR 7 27,190 0 0
SCIENCE APPLICATNS INTL CP NEW COM 808625107 437 11,686 SH   SOLE   11,512 0 174
SCIENCE APPLICATNS INTL CP NEW COM 808625107 1,111 29,710 SH   OTR 7 29,710 0 0
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SELECT MED HLDGS CORP COM COM 81619Q105 16 1,292 SH   SOLE   646 0 646
SELECT MED HLDGS CORP COM COM 81619Q105 834 66,965 SH   OTR 7 66,965 0 0
SERVICENOW INC COM COM 81762P102 1,153 19,239 SH   SOLE   19,239 0 0
SHILOH INDS INC COM COM 824543102 151 8,487 SH   SOLE   8,487 0 0
SHILOH INDS INC COM COM 824543102 828 46,690 SH   OTR 7 46,690 0 0
SHUTTERFLY INC COM COM 82568P304 1,179 27,614 SH   SOLE   27,614 0 0
SHUTTERSTOCK INC COM 825690100 954 13,136 SH   SOLE   13,136 0 0
SILICON LABORATORIES INC COM COM 826919102 1,257 24,056 SH   SOLE   24,056 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 63 19,800 SH   SOLE   19,800 0 0
SIZMEK INC TX COM 83013P105 46 4,355 SH   SOLE   4,355 0 0
SIZMEK INC TX COM 83013P105 335 31,493 SH   OTR 7 31,493 0 0
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SKULLCANDY INC COM COM 83083J104 467 50,911 SH   SOLE   50,161 0 750
SKULLCANDY INC COM COM 83083J104 821 89,430 SH   OTR 7 89,430 0 0
SKYWEST INC COM COM 830879102 490 38,376 SH   SOLE   37,816 0 560
SKYWEST INC COM COM 830879102 1,230 96,380 SH   OTR 7 96,380 0 0
SMITH & WESSON HLDG CORP COM COM 831756101 542 37,096 SH   SOLE   36,096 0 1,000
SMITH & WESSON HLDG CORP COM COM 831756101 1,122 76,760 SH   OTR 7 76,760 0 0
SOLAR CAP LTD COM COM 83413U100 1,128 51,780 SH   OTR 7 51,780 0 0
SONIC CORP COM COM 835451105 1,586 69,592 SH   SOLE   69,592 0 0
SONY CORP ADR NEW COM 835699307 866 45,302 SH   SOLE   45,302 0 0
SOTHEBYS COM COM 835898107 901 20,680 SH   OTR 7 20,680 0 0
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SOUTHWEST GAS CORP COM COM 844895102 2,157 40,350 SH   OTR 7 40,350 0 0
SPANSION INC COM CL A NEW COM 84649R200 1,696 97,340 SH   OTR 7 97,340 0 0
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SPARTAN STORES INC COM COM 846822104 1,119 48,230 SH   OTR 7 48,230 0 0
SPECTRA ENERGY CORP COM COM 847560109 149,685 4,052,108 SH   SOLE   4,046,943 0 5,165
SPIRIT AEROSYSTEMS HLDGS INC C COM 848574109 456 16,181 SH   SOLE   16,181 0 0
SPRINGLEAF HLDGS INC COM 85172J101 1,071 42,577 SH   SOLE   42,577 0 0
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STANCORP FINL GROUP INC COM COM 852891100 1,152 17,251 SH   OTR 7 17,251 0 0
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STONE ENERGY CORP COM COM 861642106 2,367 56,390 SH   OTR 7 56,390 0 0
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STRAYER EDUCATION INC VA COM 863236105 715 15,408 SH   OTR 7 15,408 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 152 30,276 SH   OTR 3 30,276 0 0
SUNTRUST BKS INC COM COM 867914103 12 300 SH   SOLE   300 0 0
SUNTRUST BKS INC COM COM 867914103 497 12,500 SH   OTR 4 12,500 0 0
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SUPERVALU INC COM 868536103 420 61,367 SH   SOLE   60,453 0 914
SUPERVALU INC COM 868536103 1,363 199,280 SH   OTR 7 199,280 0 0
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SWIFT TRANSN CO CL A COM 87074U101 1,273 51,440 SH   OTR 7 51,440 0 0
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SYMANTEC CORP COM COM 871503108 43,474 2,176,969 SH   SOLE   1,206,590 0 970,379
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SYMETRA FINL CORP COM COM 87151Q106 1,904 96,060 SH   OTR 7 96,060 0 0
SYNCHRONOSS TECHNOLOGIES INC C COM 87157B103 1,469 42,847 SH   SOLE   42,847 0 0
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SYNOVUS FINL CORP COM COM 87161C105 1,010 297,850 SH   OTR 7 297,850 0 0
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TANGOE INC COM COM 87582Y108 1,012 54,449 SH   SOLE   54,449 0 0
TARGET CORP COM COM 87612E106 60,980 1,007,764 SH   SOLE   1,004,965 0 2,799
TARGET CORP COM COM 87612E106 553 9,140 SH   OTR 6 9,140 0 0
TCP CAP CORP COM COM 87238Q103 377 22,793 SH   SOLE   22,461 0 332
TCP CAP CORP COM COM 87238Q103 1,315 79,470 SH   OTR 7 79,470 0 0
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TECH DATA CORP COM COM 878237106 740 12,142 SH   OTR 7 12,142 0 0
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TELEPHONE & DATA SYS INC COM N COM 879433829 1,056 40,300 SH   OTR 7 40,300 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 422 7,273 SH   SOLE   7,273 0 0
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THL CREDIT INC COM 872438106 842 61,040 SH   OTR 7 61,040 0 0
THOR INDS INC COM COM 885160101 316 5,169 SH   SOLE   5,106 0 63
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TIDEWATER INC COM COM 886423102 237 4,869 SH   SOLE   4,869 0 0
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TIMKEN CO COM COM 887389104 318 5,413 SH   SOLE   5,413 0 0
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TOWER INTL INC COM COM 891826109 1,201 44,130 SH   OTR 7 44,130 0 0
TRACTOR SUPPLY CO COM COM 892356106 4,088 57,878 SH   SOLE   57,878 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 113,195 1,330,144 SH   SOLE   1,327,727 0 2,417
TRIMAS CORP COM 896215209 835 25,154 SH   SOLE   25,154 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 5,657 145,539 SH   SOLE   145,539 0 0
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TRINITY INDS INC COM COM 896522109 1,344 18,650 SH   OTR 7 18,650 0 0
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ULTRA CLEAN HLDGS INC COM COM 90385V107 475 36,152 SH   SOLE   35,610 0 542
ULTRA CLEAN HLDGS INC COM COM 90385V107 959 72,930 SH   OTR 7 72,930 0 0
UMPQUA HLDGS CORP COM COM 904214103 1,221 65,509 SH   SOLE   65,509 0 0
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UNIFI INC COM COM 904677200 367 15,896 SH   SOLE   15,896 0 0
UNIFIRST CORP MASS COM COM 904708104 1,044 9,500 SH   OTR 7 9,500 0 0
UNILEVER PLC SPON ADR NEW COM 904767704 140,836 3,292,109 SH   SOLE   3,286,339 0 5,770
UNION PAC CORP COM COM 907818108 718 3,828 SH   SOLE   3,828 0 0
UNISYS CORP COM COM 909214306 1,589 52,170 SH   OTR 7 52,170 0 0
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UNITED TECHNOLOGIES CORP COM COM 913017109 1,501 12,847 SH   SOLE   12,617 0 230
UNITED THERAPEUTICS CORP DEL C COM 91307C102 1,558 16,568 SH   SOLE   16,485 0 83
UNITED THERAPEUTICS CORP DEL C COM 91307C102 929 9,880 SH   OTR 7 9,880 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 89,648 1,093,398 SH   SOLE   1,091,854 0 1,544
UNITEDHEALTH GROUP INC COM COM 91324P102 719 8,774 SH   OTR 3 8,774 0 0
UNIVERSAL INS HLDGS INC COM COM 91359V107 562 44,288 SH   SOLE   43,974 0 314
UNIVERSAL INS HLDGS INC COM COM 91359V107 1,248 98,290 SH   OTR 7 98,290 0 0
UNIVERSAL TECHNICAL INST INC C COM 913915104 20,580 1,589,197 SH   SOLE   888,947 0 700,250
URBAN OUTFITTERS INC COM COM 917047102 665 18,233 SH   SOLE   18,233 0 0
URS CORP NEW COM COM 903236107 370 7,857 SH   SOLE   7,857 0 0
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USA MOBILITY INC COM COM 90341G103 294 16,171 SH   SOLE   15,747 0 424
USA MOBILITY INC COM COM 90341G103 424 23,359 SH   OTR 7 23,359 0 0
USANA HEALTH SCIENCES INC COM COM 90328M107 46 611 SH   SOLE   533 0 78
USANA HEALTH SCIENCES INC COM COM 90328M107 1,386 18,400 SH   OTR 7 18,400 0 0
USX-U.S. STEELE GROUP-FINL STR COM 912909108 137 4,969 SH   SOLE   4,969 0 0
USX-U.S. STEELE GROUP-FINL STR COM 912909108 1,104 39,970 SH   OTR 7 39,970 0 0
UTI WORLDWIDE INC ORD CA COM G87210103 43,929 4,148,148 SH   SOLE   2,308,983 0 1,839,165
VALERO ENERGY CORP NEW COM COM 91913Y100 6,031 113,570 SH   SOLE   113,460 0 110
VANDA PHARMACEUTICALS INC COM COM 921659108 172 10,589 SH   OTR 3 10,589 0 0
VCA ANTECH INC COM COM 918194101 13,195 409,405 SH   SOLE   230,680 0 178,725
VECTREN CORP COM COM 92240G101 1,161 29,477 SH   SOLE   29,477 0 0
VERIFONE HLDGS INC COM COM 92342Y109 1,129 33,378 SH   SOLE   33,378 0 0
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VERIZON COMMUNICATIONS INC COM COM 92343V104 126,608 2,661,517 SH   SOLE   2,657,191 0 4,326
VIACOM INC NEW CL B COM 92553P201 103,844 1,221,838 SH   SOLE   698,698 0 523,140
VIRTUS INVT PARTNERS INC COM COM 92828Q109 779 4,500 SH   OTR 4 4,500 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 471 31,658 SH   SOLE   31,190 0 468
VMWARE INC CL A COM COM 928563402 284 2,633 SH   SOLE   2,633 0 0
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WABASH NATL CORP COM COM 929566107 1,496 108,710 SH   OTR 7 108,710 0 0
WABCO HLDGS INC COM COM 92927K102 341 3,232 SH   SOLE   3,232 0 0
WAL-MART STORES INC COM COM 931142103 1,868 24,445 SH   SOLE   24,126 0 319
WAL-MART STORES INC COM COM 931142103 969 12,681 SH   OTR 6 12,681 0 0
WALGREEN CO COM COM 931422109 1,236 18,724 SH   SOLE   18,135 0 589
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WELLPOINT INC COM COM 94973V107 220,417 2,214,137 SH   SOLE   1,747,371 0 466,766
WELLS FARGO & CO NEW COM COM 949746101 12,599 253,299 SH   SOLE   251,734 0 1,565
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WESTERN ALLIANCE BANCORP COM COM 957638109 1,959 79,640 SH   OTR 7 79,640 0 0
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WESTERN REFNG INC COM COM 959319104 1,419 36,750 SH   OTR 7 36,750 0 0
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WHITING PETE CORP NEW COM COM 966387102 604 8,700 SH   OTR 5 8,700 0 0
WILLIAMS CLAYTON ENERGY INC CO COM 969490101 1,085 9,600 SH   OTR 7 9,600 0 0
WILLIAMS SONOMA INC COM COM 969904101 3,343 50,161 SH   SOLE   50,161 0 0
WILSHIRE BANCORP INC COM COM 97186T108 748 67,349 SH   SOLE   66,735 0 614
WILSHIRE BANCORP INC COM COM 97186T108 1,100 99,100 SH   OTR 7 99,100 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 788 16,189 SH   SOLE   15,950 0 239
WINTRUST FINANCIAL CORP COM COM 97650W108 1,944 39,960 SH   OTR 7 39,960 0 0
WOODWARD INC COM COM 980745103 8,591 206,860 SH   SOLE   117,705 0 89,155
WORKDAY INC CL A COM 98138H101 3,793 41,488 SH   SOLE   41,488 0 0
WORLD ACCEP CORP DEL COM COM 981419104 377 5,023 SH   SOLE   4,954 0 69
WORLD ACCEP CORP DEL COM COM 981419104 964 12,840 SH   OTR 7 12,840 0 0
WORTHINGTON INDS INC COM COM 981811102 733 19,156 SH   SOLE   19,156 0 0
WPP PLC NEW ADR COM 92937A102 648 6,289 SH   SOLE   6,289 0 0
WSFS FINL CORP COM COM 929328102 506 7,090 SH   SOLE   7,040 0 50
XEROX CORP COM COM 984121103 97,561 8,633,759 SH   SOLE   4,774,248 0 3,859,511
ZIMMER HLDGS INC COM COM 98956P102 55,944 591,504 SH   SOLE   330,950 0 260,554
ZIONS BANCORPORATION COM COM 989701107 13 416 SH   SOLE   208 0 208
ZIONS BANCORPORATION COM COM 989701107 1,126 36,340 SH   OTR 7 36,340 0 0
ZIONS BANCORPORATION COM COM 989701107 3,340 107,800 SH   OTR 4 107,800 0 0
ZIONS BANCORPORATION COM COM 989701107 864 27,900 SH   OTR 4 27,900 0 0
ZOETIS INC CL A COM 98978V103 21,872 755,768 SH   SOLE   754,577 0 1,191
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101 123,596 1,550,375 SH   SOLE   1,548,314 0 2,061
ACCOR S A ADR COM 00435F200 696 67,909 SH   SOLE   67,909 0 0
ACTAVIS PLC COM G0083B108 35 170 SH   SOLE   0 0 170
ACTAVIS PLC COM G0083B108 300 1,456 SH   OTR 3 1,456 0 0
AIRBUS GROUP ADR COM 009279100 633 35,333 SH   SOLE   35,333 0 0
ALKERMES INC COM COM G01767105 4 80 SH   SOLE   80 0 0
ALKERMES INC COM COM G01767105 309 7,000 SH   OTR 3 7,000 0 0
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 470 4,552 SH   SOLE   4,489 0 63
ALLIED WRLD ASSUR COM HLDG AG COM H01531104 1,059 10,260 SH   OTR 7 10,260 0 0
AMERICA MOVIL SAB DE CV SPON A COM 02364W105 508 25,548 SH   SOLE   25,548 0 0
AON CORP COM COM G0408V102 623 7,390 SH   OTR 3 7,390 0 0
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 108,831 2,741,327 SH   SOLE   1,492,068 0 1,249,259
ASPEN INSURANCE HOLDINGS LTD S COM G05384105 1,095 27,590 SH   OTR 7 27,590 0 0
ASSURED GUARANTY LTD COM COM G0585R106 63,262 2,498,509 SH   SOLE   1,399,141 0 1,099,368
ASSURED GUARANTY LTD COM COM G0585R106 1,272 50,230 SH   OTR 7 50,230 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 217 3,376 SH   SOLE   3,376 0 0
AXA SA SPONSORED ADR COM 054536107 653 25,129 SH   SOLE   24,990 0 139
AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,517 33,087 SH   SOLE   32,946 0 141
AXIS CAPITAL HOLDINGS SHS COM G0692U109 1,032 22,510 SH   OTR 7 22,510 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107 601 21,776 SH   SOLE   21,776 0 0
BANCO BILBAO VIZCAYA ARGENTARI COM 05946K101 899 74,852 SH   SOLE   74,852 0 0
BANCO LATINOAMERICANO DE EXPO COM P16994132 555 21,007 SH   SOLE   20,775 0 232
BANCO LATINOAMERICANO DE EXPO COM P16994132 1,099 41,620 SH   OTR 7 41,620 0 0
BARCLAYS PLC ADR COM 06738E204 527 33,544 SH   SOLE   33,108 0 436
BROOKFIELD ASSET MGMT INC CL A COM 112585104 230 5,630 SH   SOLE   0 0 5,630
CAP GEMINI SA ADR COM 139098107 710 18,747 SH   SOLE   18,747 0 0
CATAMARAN CORP COM COM 148887102 389 8,682 SH   OTR 3 8,682 0 0
CENOVUS ENERGY INC COM COM 15135U109 287 9,900 SH   OTR 5 9,900 0 0
CHICAGO BRIDGE & IRON CO N V N COM 167250109 455 5,221 SH   SOLE   5,221 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107 163 12,364 SH   SOLE   12,185 0 179
COPA HOLDINGS SA CL A COM P31076105 1,072 7,383 SH   SOLE   7,383 0 0
COVIDIEN PLC SHS COM G2554F113 68,876 935,054 SH   SOLE   522,238 0 412,816
DAIMLER AG REG SHS COM D1668R123 1,198 12,641 SH   SOLE   12,641 0 0
DELPHI AUTOMOTIVE PLC SHS COM G27823106 286 4,208 SH   SOLE   4,043 0 165
DEUTSCHE BOERSE ADR COM 251542106 611 76,748 SH   SOLE   76,748 0 0
EATON CORP PLC SHS COM G29183103 287 3,814 SH   SOLE   3,341 0 473
ELBIT SYSTEMS LTD COM M3760D101 6,369 104,566 SH   SOLE   86,466 0 18,100
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 124,454 2,311,985 SH   SOLE   1,275,618 0 1,036,367
ENDURANCE SPECIALTY HLDGS LTD COM G30397106 1,088 20,220 SH   OTR 7 20,220 0 0
ENSCO PLC SHS CLASS A COM G3157S106 150,437 2,850,266 SH   SOLE   2,847,170 0 3,096
ENSTAR GROUP LIMITED SHS COM G3075P101 63,548 466,202 SH   SOLE   263,445 0 202,757
ENSTAR GROUP LIMITED SHS COM G3075P101 1,135 8,330 SH   OTR 7 8,330 0 0
FABRINET COM G3323L100 486 23,377 SH   SOLE   23,092 0 285
FABRINET COM G3323L100 1,070 51,530 SH   OTR 7 51,530 0 0
FREESCALE SEMICONDUCTOR LTD SH COM G3727Q101 4,099 167,917 SH   SOLE   167,917 0 0
GEA GROUP AG ADR COM 361592108 616 13,476 SH   SOLE   13,476 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 18 341 SH   SOLE   341 0 0
GLAXOSMITHKLINE PLC SPONSORED COM 37733W105 369 6,914 SH   OTR 3 6,914 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 562 17,130 SH   SOLE   16,863 0 267
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 1,040 31,720 SH   OTR 7 31,720 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301 544 15,627 SH   SOLE   15,627 0 0
HERBALIFE LTD COM USD SHS COM G4412G101 1,033 18,046 SH   SOLE   18,046 0 0
HITACHI LTD ADR 10 COM COM 433578507 624 8,433 SH   SOLE   8,352 0 81
ICAP PLC ADR COM 450936109 559 44,411 SH   SOLE   44,411 0 0
ICON PLC SHS COM G4705A100 663 13,935 SH   OTR 3 13,935 0 0
IPSEN S A SPON ADR COM 462629205 561 54,784 SH   SOLE   54,784 0 0
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 1,277 9,208 SH   SOLE   9,208 0 0
JULIUS BAER GROUP LTD ADR COM 48137C108 548 61,716 SH   SOLE   61,716 0 0
KAO CORP SPONSORED ADR COM 485537302 642 18,077 SH   SOLE   18,077 0 0
KOMATSU LTD SPON ADR NEW COM 500458401 540 26,030 SH   SOLE   26,030 0 0
LVMH MOET HENNESSY LOUIS VUITT COM 502441306 599 16,466 SH   SOLE   16,466 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 4,062 45,667 SH   SOLE   45,667 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1,818 115,416 SH   SOLE   115,246 0 170
MELCO CROWN ENTMT LTD ADR COM 585464100 3,178 82,225 SH   SOLE   81,756 0 469
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,718 18,415 SH   SOLE   18,415 0 0
MITSUBISHI ESTATE LTD ADR COM 606783207 653 27,481 SH   SOLE   27,481 0 0
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 664 22,310 SH   SOLE   21,970 0 340
MONTPELIER RE HOLDINGS LTD SHS COM G62185106 1,743 58,580 SH   OTR 7 58,580 0 0
NESTLE S A SPONSORED ADR COM 641069406 585 7,770 SH   SOLE   4,160 0 3,610
NIELSEN N V COM N63218106 65,133 1,459,394 SH   SOLE   1,458,968 0 426
NIPPON TELEG & TEL CORP SPONSO COM 654624105 929 34,100 SH   SOLE   34,100 0 0
OFG BANCORP COM COM 67103X102 518 30,112 SH   SOLE   29,641 0 471
OFG BANCORP COM COM 67103X102 1,560 90,740 SH   OTR 7 90,740 0 0
ORBOTECH LTD ORD COM M75253100 11,334 736,466 SH   SOLE   460,150 0 276,316
OTSUKA HLDGS CO LTD ADR COM 689164101 588 39,231 SH   SOLE   39,231 0 0
PARTNERRE LTD COM COM G6852T105 470 4,540 SH   SOLE   4,473 0 67
PARTNERRE LTD COM COM G6852T105 1,141 11,020 SH   OTR 7 11,020 0 0
PEARSON PLC SPONSORED ADR COM 705015105 56,561 3,175,815 SH   SOLE   3,170,375 0 5,440
PENTAIR LTD SHS COM H6169Q108 318 4,013 SH   SOLE   3,873 0 140
PERRIGO CO PCL SHS COM G97822103 207 1,338 SH   SOLE   1,338 0 0
POPULAR INC COM NEW COM 733174700 13,993 451,524 SH   SOLE   275,716 0 175,808
POPULAR INC COM NEW COM 733174700 502 16,200 SH   OTR 4 16,200 0 0
POPULAR INC COM NEW COM 733174700 1,240 40,020 SH   OTR 7 40,020 0 0
PORSCHE AUTOMOBIL HLDG SE ADR COM 73328P106 637 62,042 SH   SOLE   62,042 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104 814 21,695 SH   SOLE   21,467 0 228
ROYAL BK CDA MONTREAL QUE COM COM 780087102 405 6,141 SH   SOLE   6,141 0 0
ROYAL DSM N V SPON ADR COM 780249108 707 41,167 SH   SOLE   41,167 0 0
ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 14,607 187,000 SH   SOLE   187,000 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 14,479 198,184 SH   SOLE   197,949 0 235
ROYAL KPN NV SPONSORED ADR COM 780641205 578 163,358 SH   SOLE   163,358 0 0
SECOM LTD ADR COM 813113206 644 44,621 SH   SOLE   44,621 0 0
SEVEN & I HLDGS CO LTD ADR COM 81783H105 934 12,194 SH   SOLE   12,194 0 0
SUMITOMO MITSUI FINL GROUP INC COM 86562M209 586 67,782 SH   SOLE   67,491 0 291
SUNCOR ENERGY INC NEW COM COM 867224107 610 17,456 SH   SOLE   17,456 0 0
SUNCOR ENERGY INC NEW COM COM 867224107 489 14,000 SH   OTR 5 14,000 0 0
SUNTORY BEVERAGE & FOOD LTD AD COM 86803T104 627 36,328 SH   SOLE   36,328 0 0
TECHNIP NEW SPONSORED ADR COM 878546209 627 24,308 SH   SOLE   24,308 0 0
TORAY INDS INC ADR COM 890880206 563 8,501 SH   SOLE   8,501 0 0
ULTRA PETROLEUM CORP COM COM 903914109 1,522 56,610 SH   SOLE   56,610 0 0
UNIBAIL-RODAMCO SE ADR COM 904587102 871 33,515 SH   SOLE   33,515 0 0
UNILEVER N V N Y SHS NEW COM 904784709 253 6,155 SH   SOLE   210 0 5,945
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 353 9,366 SH   SOLE   9,188 0 178
VALIDUS HOLDINGS LTD COM SHS COM G9319H102 1,115 29,580 SH   OTR 7 29,580 0 0
VODAFONE GROUP PLC-SP ADR COM 92857W308 583 15,826 SH   SOLE   15,711 0 115
WILLIAM HILL PLC-UNSPON ADR COM 96925P104 565 24,867 SH   SOLE   24,867 0 0
WILLIS GROUP HOLDINGS PUBLIC L COM G96666105 138,560 3,139,822 SH   SOLE   1,713,149 0 1,426,673
YAMANA GOLD INC COM COM 98462Y100 906 103,235 SH   SOLE   103,235 0 0
AG MTG INVT TR INC COM REIT 001228105 16,406 936,950 SH   SOLE   509,200 0 427,750
AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 44,550 1,192,783 SH   SOLE   1,192,404 0 379
ANNALY CAP MGMT INC COM REIT 035710409 77,094 7,027,673 SH   SOLE   3,899,430 0 3,128,243
APOLLO COML REAL EST FIN INC C REIT 03762U105 405 24,352 SH   SOLE   23,866 0 486
APOLLO COML REAL EST FIN INC C REIT 03762U105 1,027 61,730 SH   OTR 7 61,730 0 0
ARMOUR RESIDENTIAL REIT INC REIT 042315101 502 121,932 SH   OTR 7 121,932 0 0
CAMPUS CREST CMNTYS INC COM NC REIT 13466Y105 5,885 677,961 SH   SOLE   374,579 0 303,382
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 677 53,474 SH   SOLE   52,732 0 742
CAPSTEAD MTG CORP COM NO PAR REIT 14067E506 1,663 131,390 SH   OTR 7 131,390 0 0
COLONY FINL INC COM REIT 19624R106 827 37,692 SH   SOLE   37,232 0 460
COLONY FINL INC COM REIT 19624R106 1,871 85,260 SH   OTR 7 85,260 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 418 46,678 SH   SOLE   45,846 0 832
DYNEX CAP INC COM NEW REIT 26817Q506 1,002 112,010 SH   OTR 7 112,010 0 0
HEALTHCARE TR AMER INC CL A REIT 42225P105 1,160 101,830 SH   SOLE   101,830 0 0
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 750 45,508 SH   SOLE   44,798 0 710
INVESCO MORTGAGE CAPITAL INC C REIT 46131B100 2,141 130,010 SH   OTR 7 130,010 0 0
LIBERTY PROPERTY TRUST PA REIT 531172104 486 13,145 SH   SOLE   13,145 0 0
NEW YORK MTG TR INC COM PAR $. REIT 649604501 502 64,529 SH   SOLE   63,512 0 1,017
NEW YORK MTG TR INC COM PAR $. REIT 649604501 1,444 185,550 SH   OTR 7 185,550 0 0
PIEDMONT OFFICE REALTY TR INC REIT 720190206 965 56,286 SH   SOLE   56,286 0 0
RAMCO-GERSHENSON PPTYS TR COM REIT 751452202 7,177 440,310 SH   SOLE   266,746 0 173,564
RESOURCE CAP CORP COM REIT 76120W302 15 2,620 SH   SOLE   1,310 0 1,310
RESOURCE CAP CORP COM REIT 76120W302 998 179,180 SH   OTR 7 179,180 0 0
RYMAN HOSPITALITY PROPERTIES T REIT 78377T107 136,626 3,213,213 SH   SOLE   2,341,681 0 871,532
TWO HBRS INVT CORP COM REIT 90187B101 713 69,545 SH   SOLE   68,915 0 630
TWO HBRS INVT CORP COM REIT 90187B101 1,145 111,730 SH   OTR 7 111,730 0 0
VENTAS INC COM REIT 92276F100 2,130 35,170 SH   SOLE   35,170 0 0
GENESIS EMERGING MARKETS FUND ETF SF0000007 111,737 1 SH   SOLE   1 0 0
ISHARES TR RUSL 2000 VALU ETF 464287630 698 6,926 SH   SOLE   6,926 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,075 9,238 SH   SOLE   9,238 0 0
ISHARES TR S&P 100 IDX FD ETF 464287101 71,887 868,100 SH   SOLE   868,100 0 0
ISHARES TR S&P 500 INDEX ETF 464287200 331 1,758 SH   SOLE   1,758 0 0
JPMORGAN CHASE & CO ALERIAN ML ETF 46625H365 12,333 264,990 SH   SOLE   264,990 0 0
PENNYMAC MTG INVT TR COM ETF 70931T103 669 27,999 SH   SOLE   27,547 0 452
PENNYMAC MTG INVT TR COM ETF 70931T103 1,858 77,760 SH   OTR 7 77,760 0 0
POWERSHARES DB CMDTY IDX TRACK ETF 73935S105 11,813 452,252 SH   SOLE   452,252 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 637,901 3,411,051 SH   SOLE   3,411,051 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 2,610 36,953 SH   SOLE   36,953 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 278 2,510 SH   SOLE   240 0 2,270
AEGON NV PFD PERP PFD N00927348 2,330 90,180 SH   SOLE   90,180 0 0
BARCLAYS BANK PLC CALLABLE 3/1 PFD 06739H511 1,583 61,014 SH   SOLE   61,014 0 0
CITIGROUP CAPITAL XIII CALLABL PFD 173080201 2,786 100,415 SH   SOLE   100,415 0 0
DOMINION RES INC VA NEW ENH JR PFD 25746U604 2,376 93,175 SH   SOLE   93,175 0 0
DUKE ENERGY CORP NEW JR SUB DE PFD 26441C303 464 20,000 SH   SOLE   20,000 0 0
FEDERAL NATL MTG ASSN PFD7.625 PFD 313586760 489 52,300 SH   OTR 4 52,300 0 0
FEDERAL NATL MTG ASSN PFD8.25% PFD 313586752 415 39,570 SH   OTR 4 39,570 0 0
FOUNTAIN SQUARE LIFE REINS CO PFD P43121204 1,001 260 SH   SOLE   260 0 0
KIMCO REALTY CORP CALLABLE 3/2 PFD 49446R794 726 32,000 SH   SOLE   28,000 0 4,000
ML PFD CAPITAL TRUST V PFD PFD 59021K205 1,086 42,650 SH   SOLE   42,650 0 0
PS BUSINESS PARKS INC CALLABLE PFD 69360J685 720 32,000 SH   SOLE   28,000 0 4,000
PUBLIC STORAGE CALLABLE 3/13/2 PFD 74460W404 739 32,000 SH   SOLE   28,000 0 4,000
QWEST CORP PFD 74913G204 654 25,000 SH   SOLE   25,000 0 0
QWEST CORP PFD 74913G501 4,282 169,851 SH   SOLE   149,136 0 20,715
SCE TRUST II CALLABLE 3/15/201 PFD 78407R204 411 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL DEP SHS PFD F PFD 902973833 2,542 89,521 SH   SOLE   89,521 0 0
VORNADO REALTY TRUST CALLABLE PFD 929042869 954 37,000 SH   SOLE   37,000 0 0
VORNADO RLTY L P PINES PFD 929043602 1,558 60,403 SH   SOLE   39,205 0 21,198
WELLS FARGO & CO NEW DEP SHS R PFD 949746747 340 16,000 SH   SOLE   16,000 0 0
CARLYLE GROUP L P COM UTS LTD LP 14309L102 678 19,300 SH   OTR 4 19,300 0 0
KKR & CO L P DEL COM UNITS LP 48248M102 710 31,100 SH   OTR 4 31,100 0 0
NATURAL RESOURCE PARTNERS L P LP 63900P103 24,337 1,528,686 SH   SOLE   1,524,846 0 3,840
OCH ZIFF CAP MGMT GROUP CL A LP 67551U105 1,948 141,465 SH   SOLE   141,465 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 123 2,230 SH   SOLE   2,230 0 0
PLAINS ALL AMERN PIPELINE L P LP 726503105 165 3,000 SH   OTR 5 3,000 0 0
PLAINS GP HLDGS L P SHS A REP LP 72651A108 593 21,200 SH   OTR 4 21,200 0 0
TEEKAY LNG PARTNERS L P PRTNRS LP Y8564M105 11,366 275,000 SH   SOLE   275,000 0 0
TESORO LOGISTICS LP COM UNIT L LP 88160T107 241 4,000 SH   OTR 5 4,000 0 0
ISHARES MSCI EAFE ETF ETF 464287465 203,091 3,022,182 SH   SOLE   3,022,182 0 0
ISHARES TR MSCI EMERG MKT ETF 464287234 25,897 631,478 SH   SOLE   631,478 0 0