0001329883-14-000007.txt : 20140516
0001329883-14-000007.hdr.sgml : 20140516
20140515173903
ACCESSION NUMBER: 0001329883-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140516
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sterling Capital Management LLC
CENTRAL INDEX KEY: 0001329883
IRS NUMBER: 421658828
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11465
FILM NUMBER: 14849159
BUSINESS ADDRESS:
STREET 1: 4064 COLONY ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: (704) 372-8670
MAIL ADDRESS:
STREET 1: 4064 COLONY ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001329883
XXXXXXXX
03-31-2014
03-31-2014
Sterling Capital Management LLC
4064 COLONY ROAD
SUITE 300
CHARLOTTE
NC
28211
13F COMBINATION REPORT
028-11465
BB&T
N
Kenneth R. Cotner
Managing Director & COO
(704) 927-4116
Ken Cotner
Charlotte
NC
05-15-2014
5
1243
11735253
false
3
Cummings Bay
4
Gator Capital
5
Lucas Capital
6
Sanborn Kilcollin
7
Prudential Investments, LLC
INFORMATION TABLE
2
inftable033114.xml
13F-HR FOR THE PERIOD ENDING 03-31-2014
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336901103
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110
3M CO COM
COM
88579Y101
1069
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SOLE
7531
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346
AAON INC COM PAR $0.004
COM
000360206
345
12372
SH
SOLE
12372
0
0
AAR CORP COM
COM
000361105
657
25324
SH
SOLE
25006
0
318
AAR CORP COM
COM
000361105
1463
56370
SH
OTR
07
56370
0
0
ABBOTT LABS COM
COM
002824100
84869
2203808
SH
SOLE
2200622
0
3186
ABBVIE INC COM
COM
00287Y109
78548
1528181
SH
SOLE
1525801
0
2380
ACADIA REALTY TRUST NY
COM
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41584
SH
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07
41584
0
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ACTIVISION BLIZZARD INC COM
COM
00507V109
1516
74158
SH
SOLE
74158
0
0
ADDUS HOMECARE CORP
COM
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271
11748
SH
SOLE
11595
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153
ADDUS HOMECARE CORP
COM
006739106
769
33350
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OTR
07
33350
0
0
AES CORP COM
COM
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2609
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SOLE
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COM
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COM
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AFLAC INC COM
COM
001055102
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8000
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04
8000
0
0
AGCO CORP COM
COM
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378442
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135275
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COM
001084102
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COM
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COM
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100
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COM
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07
12820
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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ALLIANCE HEALTHCARE SERVICE
COM
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6081
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ALLIANT ENERGY CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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AMDOCS LTD SC COMMON
COM
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AMEDICA CORP COM
COM
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AMEDISYS INC
COM
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AMERICAN CAP LTD COM
COM
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AMERICAN CAP LTD COM
COM
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AMERICAN EQTY INVT LIFE HLD CO
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AMERICAN EQTY INVT LIFE HLD CO
COM
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AMERICAN EXPRESS CO COM
COM
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AMERICAN FINL GROUP INC OHIO C
COM
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AMERICAN FINL GROUP INC OHIO C
COM
025932104
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07
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AMERICAN NATL INS CO COM
COM
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AMERICAN PUBLIC EDUCATION INC
COM
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AMERICAN SCIENCE & ENGR INC CO
COM
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COM
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AMERISAFE INC COM
COM
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COM
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AMGEN INC COM
COM
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COM
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ANADARKO PETE CORP COM
COM
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ANDERSONS INC/THE
COM
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COM
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ANIKA THERAPEUTICS INC
COM
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ANIXTER INTL INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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APOLLO INVT CORP COM
COM
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APPLE INC COM
COM
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COM
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COM
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ARC DOCUMENT SOLUTIONS INC
COM
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COM
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COM
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COM
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COM
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430
BRIDGEPOINT ED INC COM
COM
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COM
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COM
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BROWN SHOE INC NEW COM
COM
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BURLINGTON STORES INC COM
COM
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CABOT OIL & GAS CORP CL A COM
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COM
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COM
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COM
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COM
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COM
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CAPITAL ONE FINL CORP COM
COM
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CARDINAL HEALTH INC COM
COM
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CARDINAL HEALTH INC COM
COM
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COM
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COM
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CAREFUSION CORP COM
COM
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CASEY S GENL STORES INC
COM
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COM
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COM
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CATHAY GENERAL BANCORP COM
COM
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CATO CORP NEW CL A
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CITIGROUP INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COMCAST CORP NEW CL A
COM
X20030N10
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0
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COM
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COM
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COM
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0
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COM
200340107
1513
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COM
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COM
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COM
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3973
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COM
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1952
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COM
205768203
1961
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COM
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3229
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COM
20825C104
395
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COM
20825C104
563
8000
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0
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COM
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COM
219350105
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COM
22025Y407
260
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COM
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COM
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COM
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COM
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COM
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527
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COM
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COM
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COM
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COM
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COM
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33220
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CTS CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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432
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
257867101
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COM
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COM
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647
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COM
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COM
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COM
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292
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COM
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COM
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COM
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COM
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292218104
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COM
29269A102
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COM
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COM
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COM
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275
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COM
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COM
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COM
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COM
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SH
OTR
07
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FIRST CTZNS BANCSHARES INC N C
COM
31946M103
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SH
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FIRST FINANCIAL HOLDINGS INC
COM
32023E105
900
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SH
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0
0
FIRST HORIZON NATIONAL CORP FR
COM
DCA517101
0
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SH
SOLE
194906
0
0
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
464
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FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
1005
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SH
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FIRST MERCHANTS CORP COM
COM
320817109
586
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SH
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FIRST MERCHANTS CORP COM
COM
320817109
1100
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SH
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07
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FIRST MIDWEST BANCORP DEL COM
COM
320867104
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SH
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FIRST NBC BK HLDG
COM
32115D106
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SH
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FIRST NBC BK HLDG
COM
32115D106
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SH
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FIRST SOLAR INC COM
COM
336433107
997
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SH
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FIRST SOLAR INC COM
COM
336433107
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SH
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FIVE BELOW INC COM
COM
33829M101
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FLAGSTAR BANCORP INC COM PAR .
COM
337930705
295
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FLAGSTAR BANCORP INC COM PAR .
COM
337930705
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SH
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FLIR SYS INC COM
COM
302445101
1895
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FLIR SYS INC COM
COM
302445101
1180
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SH
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07
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FLOWSERVE CORP COM
COM
34354P105
425
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SH
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FLUSHING FINL CORP COM
COM
343873105
261
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FORD MTR CO DEL COM PAR $0.01
COM
345370860
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FOREST OIL CORP COM PAR
COM
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FORTUNE BRANDS HOME & SEC INC
COM
34964C106
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FOSSIL GROUP INC COM
COM
34988V106
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SH
SOLE
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0
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FRANKLIN RES INC COM
COM
354613101
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SH
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228
FRANKLIN RES INC COM
COM
354613101
515
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SH
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04
9500
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0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D857
1030
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SH
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24307
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FTI CONSULTING INC COM
COM
302941109
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SH
SOLE
187290
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134850
FTI CONSULTING INC COM
COM
302941109
745
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SH
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22359
0
0
FULTON FINL CORP PA COM
COM
360271100
1158
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SH
SOLE
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0
0
GAIN CAP HLDGS INC COM
COM
36268W100
338
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SH
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0
0
GAIN CAP HLDGS INC COM
COM
36268W100
942
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SH
OTR
07
87110
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0
GALENA BIOPHARMA INC
COM
363256108
110
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SH
OTR
03
44166
0
0
GALMED PHARMACEUTICALS LTD
COM
M47238106
125
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SH
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03
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GAMESTOP CORP NEW CL A
COM
36467W109
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116
GAMESTOP CORP NEW CL A
COM
36467W109
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SH
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GARMIN LTD SHS
COM
H2906T109
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SH
SOLE
31884
0
0
GARTNER INC COM
COM
366651107
2162
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SH
SOLE
31138
0
0
GENERAC HLDGS INC COM
COM
368736104
971
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SH
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0
0
GENERAC HLDGS INC COM
COM
368736104
1296
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SH
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0
0
GENERAL DYNAMICS CORP COM
COM
369550108
4693
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SH
SOLE
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0
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GENERAL MLS INC COM
COM
370334104
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SH
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2452574
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3302
GENERAL MTRS CORP COM
COM
37045V100
669
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19430
0
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GENERAL MTRS CORP COM
COM
37045V100
2
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0
0
GENERAL MTRS CORP COM
COM
37045V100
2
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SH
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48
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
153
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SH
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03
15384
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0
GENTIVA HEALTH SERVICES INC CO
COM
37247A102
362
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SH
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07
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GENWORTH FINL INC COM CL A
COM
37247D106
659
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GENWORTH FINL INC COM CL A
COM
37247D106
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GENWORTH FINL INC COM CL A
COM
37247D106
1153
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07
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0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
818
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SH
SOLE
12364
0
0
GETTY RLTY CORP NEW COM
COM
374297109
198
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SH
SOLE
10504
0
0
GIGAMON INC COM
COM
37518B102
800
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SH
SOLE
26327
0
0
GILEAD SCIENCES INC COM
COM
375558103
598
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SH
SOLE
8434
0
0
GILEAD SCIENCES INC COM
COM
375558103
283
4000
SH
OTR
03
4000
0
0
GLADSTONE CAPITAL CORP COM
COM
376535100
199
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SH
SOLE
19455
0
288
GLATFELTER COM
COM
377316104
566
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SH
SOLE
20529
0
249
GLATFELTER COM
COM
377316104
779
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SH
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07
28610
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GLOBAL PMTS INC COM
COM
37940X102
128950
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SH
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978836
0
834557
GLOBUS MED INC CL A
COM
379577208
2208
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SOLE
83022
0
0
GLOBUS MED INC CL A
COM
379577208
195
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SH
OTR
03
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0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
997
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SH
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196
GOLUB CAP BDC INC COM
COM
38173M102
291
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SH
SOLE
15987
0
327
GOOGLE INC-CL C CA
COM
38259P706
1444
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SH
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GOOGLE INC CL A CA CA CA CA CA
COM
38259P508
790
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SH
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656
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53
GRAFTECH INTL LTD COM
COM
384313102
654
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SH
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59027
0
874
GRAMERCY PPTY TR INC COM
COM
38489R100
383
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SH
SOLE
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597
GRAY TELEVISION INC
COM
389375106
473
45587
SH
SOLE
44895
0
692
GREAT PLAINS ENERGY INC COM
COM
391164100
472
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SH
SOLE
17112
0
336
GREAT PLAINS ENERGY INC COM
COM
391164100
1211
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SH
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07
44780
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GREEN PLAINS RENEWABLE ENERGY
COM
393222104
866
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SH
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GREEN PLAINS RENEWABLE ENERGY
COM
393222104
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SH
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07
63500
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GREENBRIER COS INC COM
COM
393657101
864
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SH
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GREENBRIER COS INC COM
COM
393657101
1872
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SH
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07
41060
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0
GUESS INC COM
COM
401617105
12291
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SH
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258845
0
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GUIDEWIRE SOFTWARE INC COM
COM
40171V100
1065
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21710
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HACKETT GROUP INC/THE
COM
404609109
74
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SH
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0
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HALLIBURTON CO COM
COM
406216101
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1399653
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412
HANCOCK HLDG CO COM
COM
410120109
1146
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SH
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31274
0
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HANESBRANDS INC COM
COM
410345102
1628
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SH
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21283
0
0
HANMI FINL CORP COM
COM
410495204
689
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SH
SOLE
29262
0
311
HANOVER INS GROUP INC COM
COM
410867105
433
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SH
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0
94
HANOVER INS GROUP INC COM
COM
410867105
1138
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HARMONIC INC
COM
413160102
470
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SH
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0
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HARRIS CORP DEL COM
COM
413875105
1393
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
1151
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0
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HARTFORD FINL SVCS GROUP INC C
COM
416515104
931
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SH
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04
26400
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0
HASBRO INC COM
COM
418056107
1339
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SH
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23355
0
717
HAWAIIAN HOLDINGS INC COM
COM
419879101
844
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SH
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0
883
HAWAIIAN HOLDINGS INC COM
COM
419879101
1732
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07
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0
HCA INC COM
COM
40412C101
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290
HCA INC COM
COM
40412C101
262
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0
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HCC INS HLDGS INC COM
COM
404132102
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140
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140
HCC INS HLDGS INC COM
COM
404132102
1036
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07
22780
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HCI GROUP INC COM
COM
40416E103
452
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0
171
HCI GROUP INC COM
COM
40416E103
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SH
OTR
07
21580
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0
HEADWATERS INC COM
COM
42210P102
871
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65927
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
1610
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SH
SOLE
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0
0
HEALTHWAYS INC COM
COM
422245100
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43290
0
0
HEARTWARE INTL INC COM
COM
422368100
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13331
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13331
0
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HEARTWARE INTL INC COM
COM
422368100
347
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03
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HELMERICH & PAYNE INC COM
COM
423452101
1894
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SH
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0
0
HERCULES TECH GROWTH CAP INC C
COM
427096508
527
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554
HERCULES TECH GROWTH CAP INC C
COM
427096508
1307
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SH
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0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
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1270594
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1110067
HEWLETT PACKARD CO COM
COM
428236103
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0
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HHGREGG INC COM
COM
42833L108
316
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SH
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334
HHGREGG INC COM
COM
42833L108
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SH
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07
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0
HOME BANCSHARES INC COM
COM
436893200
1518
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SOLE
44110
0
0
HOME DEPOT INC COM
COM
437076102
1348
17037
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SOLE
16435
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602
HOMEAWAY INC COM
COM
43739Q100
510
13545
SH
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13545
0
0
HONEYWELL INTL INC COM
COM
438516106
478
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0
220
HORACE MANN EDUCATORS CORP NEW
COM
440327104
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21853
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262
HORACE MANN EDUCATORS CORP NEW
COM
440327104
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42920
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0
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
1021
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SH
SOLE
35565
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
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119115
SH
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119115
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
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HYSTER YALE MATLS HANDLING INC
COM
449172105
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11980
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IBERIABANK CORP COM
COM
450828108
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ICF INTL INC COM
COM
44925C103
433
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0
0
ICF INTL INC COM
COM
44925C103
602
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07
15119
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IDACORP INC
COM
451107106
959
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IDACORP INC
COM
451107106
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IDEX CORP COM
COM
45167R104
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5186
0
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IHS INC CL A
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451734107
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II VI INC COM PA
COM
902104108
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ILLINOIS TOOL WKS INC COM
COM
452308109
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ILLUMINA INC COM
COM
452327109
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39188
0
128
IMPAX LABORATORIES INC COM
COM
45256B101
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144
IMPAX LABORATORIES INC COM
COM
45256B101
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74320
SH
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INCYTE GENOMICS INC COM
COM
45337C102
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40038
0
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INGRAM MICRO INC CL A
COM
457153104
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219
INGRAM MICRO INC CL A
COM
457153104
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INSIGHT ENTERPRISES INC COM
COM
45765U103
530
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INSIGHT ENTERPRISES INC COM
COM
45765U103
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53150
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INTEGRYS ENERGY GROUP INC COM
COM
45822P105
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20430
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INTEL CORP COM
COM
458140100
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COM
458140100
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INTELIQUENT INC
COM
45825N107
307
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INTELIQUENT INC
COM
45825N107
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30951
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INTERACTIVE BROKERS GROUP INC
COM
45841N107
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INTERACTIVE BROKERS GROUP INC
COM
45841N107
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COM
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COM
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COM
459044103
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INTERNATIONAL BANCSHARES CORP
COM
459044103
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INTERNATIONAL BUSINESS MACHINE
COM
459200101
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INTERNATIONAL GAME TECHNOLOGY
COM
459902102
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COM
460254105
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INTERNATIONAL RECTIFIER CORP
COM
460254105
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INTERPUBLIC GROUP COS INC COM
COM
460690100
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INTL PAPER CO COM
COM
460146103
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INTUIT COM
COM
461202103
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COM
461203101
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COM
461203101
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INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
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IPG PHOTONICS CORP COM
COM
44980X109
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SH
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0
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COM
46269C102
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IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
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SH
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184450
0
0
ISIS PHARMACEUTICALS INC COM
COM
464330109
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ITRON INC COM
COM
465741106
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ITT EDUCATIONAL SERVICES, INC
COM
45068B109
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ITT EDUCATIONAL SERVICES, INC
COM
45068B109
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SH
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0
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J2 GLOBAL COMMUNICATIONS INC C
COM
48123V102
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0
0
JABIL CIRCUIT INC COM
COM
466313103
312
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SH
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17219
0
123
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COM
466367109
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0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
817
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JETBLUE AIRWAYS CORPORATION
COM
477143101
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0
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JOHNSON & JOHNSON COM
COM
478160104
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JOHNSON & JOHNSON COM
COM
478160104
1056
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SH
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10750
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JOURNAL COMMUNICATIONS INC CL
COM
481130102
451
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SH
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0
359
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COM
46625H100
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SH
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25070
0
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JUNIPER NETWORKS INC COM
COM
48203R104
310
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SH
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11214
0
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K12 INC COM
COM
48273U102
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SH
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07
48600
0
0
KADANT INC COM
COM
48282T104
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0
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COM
48282T104
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0
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KANSAS CITY SOUTHERN COM NEW
COM
485170302
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COM
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SH
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COM
48668E101
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SH
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0
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COM
48244B100
350
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SH
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COM
48244B100
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SH
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0
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KELLY SVCS INC CL A
COM
488152208
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SH
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COM
488152208
634
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KEMPER CORP
COM
488401100
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11886
0
177
KEMPER CORP
COM
488401100
1119
28560
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OTR
07
28560
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0
KEURIG GREEN MOUNTAIN INC VT
COM
49271M100
2612
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0
KEYCORP NEW COM
COM
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KIMBALL INTL INC CL B
COM
494274103
560
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KIMBALL INTL INC CL B
COM
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439
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COM
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466
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COM
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KINDER MORGAN INC DEL COM
COM
49456B101
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0
KINDER MORGAN MGMT LLC SHS
COM
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KINDRED HEALTHCARE INC COM
COM
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COM
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KNOWLES CORP IL IL IL
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49926D109
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1111810
KOHLS CORP COM
COM
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KONINKLIJKE PHILIPS N V NY REG
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KORN FERRY INTL COM NEW
COM
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KORN FERRY INTL COM NEW
COM
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COM
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COM
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COM
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LABORATORY CORP AMER HLDGS COM
COM
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COM
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COM
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COM
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LEAR CORP COM
COM
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LEGG MASON INC COM
COM
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COM
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LEXMARK INTL NEW CL A
COM
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LEXMARK INTL NEW CL A
COM
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COM
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412
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LIFEPOINT HOSPITALS INC COM
COM
53219L109
1070
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19620
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COM
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1846
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817
LINCOLN NATL CORP IND COM
COM
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LINKEDIN CORP COM CL A
COM
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COM
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937
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COM
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COM
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LOCKHEED MARTIN CORP COM
COM
539830109
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523
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COM
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424
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COM
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LOWES COS INC COM
COM
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LPL INVT HLDGS INC COM
COM
50212V100
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38226
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MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
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MACYS INC COM
COM
55616P104
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MADDEN STEVEN LTD COM
COM
556269108
1442
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MAGNUM HUNTER RES CORP DEL COM
COM
55973B102
95
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MAIDEN HOLDINGS LTD SHS
COM
G5753U112
544
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MAIDEN HOLDINGS LTD SHS
COM
G5753U112
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MAIN STREET CAPITAL CORP COM
COM
56035L104
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590
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295
0
295
MAIN STREET CAPITAL CORP COM
COM
56035L104
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MARATHON OIL CORP COM
COM
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561
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MARATHON PETE CORP COM
COM
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MARKEL CORP COM
COM
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MARSH & MCLENNAN COS INC COM
COM
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355
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MATADOR RES CO COM
COM
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MATERION CORP
COM
576690101
338
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MATERION CORP
COM
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1043
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MATRIX SVC CO COM
COM
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MATSON INC COM
COM
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378
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222
MATSON INC COM
COM
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706
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07
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MATTEL INC COM
COM
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MATTEL INC COM
COM
577081102
704
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MAXIM INTEGRATED PRODS INC COM
COM
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MBIA INC COM
COM
55262C100
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520
MBIA INC COM
COM
55262C100
638
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04
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MBIA INC COM
COM
55262C100
1331
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MCCLATCHY CO CL A
COM
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446
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MCCLATCHY CO CL A
COM
579489105
576
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MCDONALDS CORP COM
COM
580135101
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SH
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MCKESSON CORP COM
COM
58155Q103
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178
MCKESSON CORP COM
COM
58155Q103
197
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SH
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MDC PARTNERS INC-A
COM
552697104
475
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MEADWESTVACO CORP COM
COM
583334107
354
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MEDALLION FINL CORP COM
COM
583928106
327
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MEDIFAST INC MD
COM
58470H101
14245
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SH
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MEDLEY CAP CORP COM
COM
58503F106
15
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SH
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535
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535
MEDLEY CAP CORP COM
COM
58503F106
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MEDNAX INC COM
COM
58502B106
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MEDTRONIC INC COM
COM
585055106
56
915
SH
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0
0
MEDTRONIC INC COM
COM
585055106
1403
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SH
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MERCK & CO INC NEW COM
COM
58933Y105
508
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MERCK & CO INC NEW COM
COM
58933Y105
231
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SH
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03
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0
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MERCK & CO INC NEW COM
COM
58933Y105
1204
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SH
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MEREDITH CORP COM
COM
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130025
METLIFE INC COM
COM
59156R108
142290
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METLIFE INC COM
COM
59156R108
496
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SH
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04
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MFA MTG INVTS INC COM
COM
55272X102
347
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MFA MTG INVTS INC COM
COM
55272X102
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SH
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MGE ENERGY INC COM
COM
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MICRON TECHNOLOGY, INC.
COM
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MICROS SYS INC COM
COM
594901100
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SH
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MICROSOFT CORP WA
COM
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SH
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MICROSOFT CORP WA
COM
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1642
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MICROSTRATEGY INC CL A NEW
COM
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MID-AMER APT CMNTYS INC COM
COM
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MODINE MANUFACTURING CO WI
COM
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207
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13542
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MODINE MANUFACTURING CO WI
COM
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SH
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MOLINA HEALTHCARE INC COM
COM
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362
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179
MONDELEZ INTL INC
COM
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70749
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MONDELEZ INTL INC
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MONOTYPE IMAGING HOLDINGS INC
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MONRO MUFFLER BRAKE INC COM
COM
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COM
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MOOG INC CL A
COM
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COM
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MPLX LP COM UNIT REP LTD
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COM
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425
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MYERS INDS INC COM
COM
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356
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262
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COM
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COM
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COM
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MYRIAD GENETICS INC
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COM
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COM
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COM
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COM
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COM
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445
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COM
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COM
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COM
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NCR CORP NEW COM
COM
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COM
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471
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COM
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COM
64031N108
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159
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COM
64031N108
1202
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29380
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COM
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300
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COM
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994
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COM
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COM
64828T102
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COM
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COM
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COM
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COM
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344
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COM
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NEWS CORP NEW CL B
COM
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63547
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NN INC COM
COM
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345
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COM
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COM
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457
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NOODLES & CO CL A
COM
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493
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COM
655844108
713
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COM
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491
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COM
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421
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COM
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COM
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798
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235
NORTHWESTERN CORP COM NEW
COM
668074305
1840
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COM
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2326
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COM
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COM
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COM
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469
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COM
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COM
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COM
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188
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COM
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COM
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COM
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498
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PACKAGING CORP AMER COM
COM
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COM
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COM
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PAREXEL INTL CORP COM
COM
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PAREXEL INTL CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PERFORMANT FINANCIAL CORP CA C
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COM
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COM
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PHARMERICA CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PHOTRONICS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PLEXUS CORP COM
COM
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665
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COM
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COM
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COM
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COM
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POLARIS INDS INC COM
COM
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COM
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COM
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COM
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COM
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PPL CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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PRUDENTIAL FINL INC COM
COM
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COM
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COM
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COM
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COM
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484
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COM
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QUALCOMM INC COM
COM
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QUALITY DISTRIBUTION INC
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COM
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QUESTCOR PHARMACEUTICALS INC C
COM
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QUESTCOR PHARMACEUTICALS INC C
COM
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COM
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COM
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COM
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RAYTHEON CO COM NEW
COM
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COM
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COM
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COM
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COM
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COM
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COM
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REGENERON PHARMACEUTICALS COM
COM
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REGIONAL MGMT CORP COM
COM
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REGIONAL MGMT CORP COM
COM
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REGIS CORP MINN COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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REPUBLIC SVCS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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RPX CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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SAFETY INS GROUP INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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262
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COM
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728
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COM
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COM
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COM
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SCANSOURCE INC COM
COM
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COM
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COM
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COM
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COM
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SCHOLASTIC CORP COM
COM
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SCHOLASTIC CORP COM
COM
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COM
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COM
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SH
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COM
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COM
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SCIENTIFIC GAMES CORP CL A
COM
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1002
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SH
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SELECT MED HLDGS CORP COM
COM
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COM
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SERVICENOW INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SIZMEK INC TX
COM
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335
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COM
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COM
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467
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COM
83083J104
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SH
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COM
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490
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COM
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COM
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542
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SH
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1000
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COM
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SOLAR CAP LTD COM
COM
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SONIC CORP COM
COM
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COM
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866
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COM
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901
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COM
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256
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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456
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SH
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16181
0
0
SPRINGLEAF HLDGS INC
COM
85172J101
1071
42577
SH
SOLE
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0
0
ST JUDE MED INC COM
COM
790849103
5
70
SH
SOLE
0
0
70
ST JUDE MED INC COM
COM
790849103
199
3050
SH
OTR
03
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0
0
STANCORP FINL GROUP INC COM
COM
852891100
566
8474
SH
SOLE
8365
0
109
STANCORP FINL GROUP INC COM
COM
852891100
1152
17251
SH
OTR
07
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0
0
STARBUCKS CORP COM
COM
855244109
392
5343
SH
SOLE
5343
0
0
STARZ LIBRTY CAP COM A
COM
85571Q102
334
10348
SH
SOLE
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0
391
STATE STR CORP COM
COM
857477103
1502
21595
SH
SOLE
21465
0
130
STEWART INFORMATION SVCS CORP
COM
860372101
595
16933
SH
SOLE
16677
0
256
STEWART INFORMATION SVCS CORP
COM
860372101
1487
42340
SH
OTR
07
42340
0
0
STONE ENERGY CORP COM
COM
861642106
921
21955
SH
SOLE
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304
STONE ENERGY CORP COM
COM
861642106
2367
56390
SH
OTR
07
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0
0
STONERIDGE INC COM
COM
86183P102
438
38983
SH
SOLE
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0
356
STRAYER EDUCATION INC VA
COM
863236105
432
9299
SH
SOLE
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0
125
STRAYER EDUCATION INC VA
COM
863236105
715
15408
SH
OTR
07
15408
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
152
30276
SH
OTR
03
30276
0
0
SUNTRUST BKS INC COM
COM
867914103
12
300
SH
SOLE
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0
0
SUNTRUST BKS INC COM
COM
867914103
497
12500
SH
OTR
04
12500
0
0
SUPER MICRO COMPUTER INC COM
COM
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642
36978
SH
OTR
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36978
0
0
SUPERVALU INC
COM
868536103
420
61367
SH
SOLE
60453
0
914
SUPERVALU INC
COM
868536103
1363
199280
SH
OTR
07
199280
0
0
SURGICAL CARE AFFILIATES INC C
COM
86881L106
1032
33560
SH
OTR
07
33560
0
0
SWIFT TRANSN CO CL A
COM
87074U101
507
20468
SH
SOLE
20153
0
315
SWIFT TRANSN CO CL A
COM
87074U101
1273
51440
SH
OTR
07
51440
0
0
SYKES ENTERPRISES INC COM
COM
871237103
11910
599408
SH
SOLE
346810
0
252598
SYMANTEC CORP COM
COM
871503108
43474
2176969
SH
SOLE
1206590
0
970379
SYMETRA FINL CORP COM
COM
87151Q106
795
40131
SH
SOLE
39598
0
533
SYMETRA FINL CORP COM
COM
87151Q106
1904
96060
SH
OTR
07
96060
0
0
SYNCHRONOSS TECHNOLOGIES INC C
COM
87157B103
1469
42847
SH
SOLE
42847
0
0
SYNNEX CORP COM
COM
87162W100
1094
18056
SH
OTR
07
18056
0
0
SYNOVUS FINL CORP COM
COM
87161C105
490
144545
SH
SOLE
142685
0
1860
SYNOVUS FINL CORP COM
COM
87161C105
1010
297850
SH
OTR
07
297850
0
0
TAIWAN SEMICONDUCTOR MFG LTD S
COM
874039100
783
39097
SH
SOLE
38741
0
356
TANGOE INC COM
COM
87582Y108
1012
54449
SH
SOLE
54449
0
0
TARGET CORP COM
COM
87612E106
60980
1007764
SH
SOLE
1004965
0
2799
TARGET CORP COM
COM
87612E106
553
9140
SH
OTR
06
9140
0
0
TCP CAP CORP COM
COM
87238Q103
377
22793
SH
SOLE
22461
0
332
TCP CAP CORP COM
COM
87238Q103
1315
79470
SH
OTR
07
79470
0
0
TECH DATA CORP COM
COM
878237106
441
7228
SH
SOLE
7122
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106
TECH DATA CORP COM
COM
878237106
740
12142
SH
OTR
07
12142
0
0
TELEPHONE & DATA SYS INC COM N
COM
879433829
381
14540
SH
SOLE
14323
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217
TELEPHONE & DATA SYS INC COM N
COM
879433829
1056
40300
SH
OTR
07
40300
0
0
TENNECO AUTOMOTIVE INC COM
COM
880349105
422
7273
SH
SOLE
7273
0
0
TEXAS INSTRS INC COM
COM
882508104
1036
21977
SH
SOLE
20364
0
1613
THL CREDIT INC
COM
872438106
842
61040
SH
OTR
07
61040
0
0
THOR INDS INC COM
COM
885160101
316
5169
SH
SOLE
5106
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63
THORATEC CORP COM NEW
COM
885175307
1252
34954
SH
SOLE
34954
0
0
THORATEC CORP COM NEW
COM
885175307
527
14728
SH
OTR
03
14728
0
0
TICC CAPITAL CORP
COM
87244T109
509
52004
SH
SOLE
51243
0
761
TICC CAPITAL CORP
COM
87244T109
928
94920
SH
OTR
07
94920
0
0
TIDEWATER INC COM
COM
886423102
237
4869
SH
SOLE
4869
0
0
TIME WARNER CABLE INC COM
COM
88732J207
127017
925915
SH
SOLE
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866
TIME WARNER INC COM NEW
COM
887317303
986
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SH
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14568
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525
TIMKEN CO COM
COM
887389104
318
5413
SH
SOLE
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0
0
TITAN INTL INC ILL COM
COM
88830M102
1240
65300
SH
OTR
07
65300
0
0
TIVO INC
COM
888706108
557
42136
SH
SOLE
41475
0
661
TIVO INC
COM
888706108
1516
114590
SH
OTR
07
114590
0
0
TOWER INTL INC COM
COM
891826109
322
11839
SH
SOLE
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196
TOWER INTL INC COM
COM
891826109
1201
44130
SH
OTR
07
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0
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TRACTOR SUPPLY CO COM
COM
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4088
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SH
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TRAVELERS COMPANIES INC COM
COM
89417E109
113195
1330144
SH
SOLE
1327727
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2417
TRIMAS CORP
COM
896215209
835
25154
SH
SOLE
25154
0
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TRIMBLE NAVIGATION LTD COM
COM
896239100
5657
145539
SH
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0
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TRINITY INDS INC COM
COM
896522109
959
13307
SH
SOLE
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0
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TRINITY INDS INC COM
COM
896522109
1344
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SH
OTR
07
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0
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TRIPADVISOR INC COM
COM
896945201
1927
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SH
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0
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TUESDAY MORNING CORP TX
COM
899035505
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SH
SOLE
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260150
ULTRA CLEAN HLDGS INC COM
COM
90385V107
475
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SH
SOLE
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542
ULTRA CLEAN HLDGS INC COM
COM
90385V107
959
72930
SH
OTR
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0
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UMPQUA HLDGS CORP COM
COM
904214103
1221
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SH
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UNDER ARMOUR INC CL A
COM
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COM
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UNIFIRST CORP MASS COM
COM
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07
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UNILEVER PLC SPON ADR NEW
COM
904767704
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SH
SOLE
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UNION PAC CORP COM
COM
907818108
718
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SH
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UNISYS CORP COM
COM
909214306
1589
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SH
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UNITED COMMUNITY BANKS/GA
COM
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643
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COM
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UNITED FIRE GROUP INC COM
COM
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UNITED FIRE GROUP INC COM
COM
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578
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OTR
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UNITED PARCEL SERVICE INC CL B
COM
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UNITED TECHNOLOGIES CORP COM
COM
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1501
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UNITED THERAPEUTICS CORP DEL C
COM
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UNITED THERAPEUTICS CORP DEL C
COM
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UNITEDHEALTH GROUP INC COM
COM
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UNITEDHEALTH GROUP INC COM
COM
91324P102
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UNIVERSAL INS HLDGS INC COM
COM
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314
UNIVERSAL INS HLDGS INC COM
COM
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OTR
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UNIVERSAL TECHNICAL INST INC C
COM
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COM
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665
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COM
903236107
370
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COM
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COM
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266
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USA MOBILITY INC COM
COM
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294
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SOLE
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USA MOBILITY INC COM
COM
90341G103
424
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USANA HEALTH SCIENCES INC COM
COM
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46
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USANA HEALTH SCIENCES INC COM
COM
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USX-U.S. STEELE GROUP-FINL STR
COM
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137
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USX-U.S. STEELE GROUP-FINL STR
COM
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07
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UTI WORLDWIDE INC ORD CA
COM
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VALERO ENERGY CORP NEW COM
COM
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COM
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VCA ANTECH INC COM
COM
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VECTREN CORP COM
COM
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VERIFONE HLDGS INC COM
COM
92342Y109
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VERINT SYSTEMS INC COMMON
COM
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VERISK ANALYTICS INC CL A
COM
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COM
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COM
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COM
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471
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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290
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COM
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470
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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152530
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386
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634
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10
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COM
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COM
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COM
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COM
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COM
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748
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SOLE
66735
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614
WILSHIRE BANCORP INC COM
COM
97186T108
1100
99100
SH
OTR
07
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0
WINTRUST FINANCIAL CORP COM
COM
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788
16189
SH
SOLE
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239
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COM
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1944
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COM
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117705
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WORKDAY INC CL A
COM
98138H101
3793
41488
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41488
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0
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COM
981419104
377
5023
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SOLE
4954
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69
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COM
981419104
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OTR
07
12840
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0
WORTHINGTON INDS INC COM
COM
981811102
733
19156
SH
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19156
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WPP PLC NEW ADR
COM
92937A102
648
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6289
0
0
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COM
929328102
506
7090
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7040
0
50
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COM
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97561
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4774248
0
3859511
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COM
98956P102
55944
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330950
0
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COM
989701107
13
416
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208
0
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COM
989701107
1126
36340
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07
36340
0
0
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COM
989701107
3340
107800
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OTR
04
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0
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COM
989701107
864
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OTR
04
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0
0
ZOETIS INC CL A
COM
98978V103
21872
755768
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SOLE
754577
0
1191
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COM
G1151C101
123596
1550375
SH
SOLE
1548314
0
2061
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COM
00435F200
696
67909
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SOLE
67909
0
0
ACTAVIS PLC
COM
G0083B108
35
170
SH
SOLE
0
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170
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COM
G0083B108
300
1456
SH
OTR
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1456
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0
AIRBUS GROUP ADR
COM
009279100
633
35333
SH
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35333
0
0
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COM
G01767105
4
80
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SOLE
80
0
0
ALKERMES INC COM
COM
G01767105
309
7000
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OTR
03
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0
0
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COM
H01531104
470
4552
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SOLE
4489
0
63
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COM
H01531104
1059
10260
SH
OTR
07
10260
0
0
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COM
02364W105
508
25548
SH
SOLE
25548
0
0
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COM
G0408V102
623
7390
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OTR
03
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0
0
ASPEN INSURANCE HOLDINGS LTD S
COM
G05384105
108831
2741327
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SOLE
1492068
0
1249259
ASPEN INSURANCE HOLDINGS LTD S
COM
G05384105
1095
27590
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OTR
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0
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ASSURED GUARANTY LTD COM
COM
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63262
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0
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ASSURED GUARANTY LTD COM
COM
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1272
50230
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OTR
07
50230
0
0
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
217
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SOLE
3376
0
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AXA SA SPONSORED ADR
COM
054536107
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SOLE
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AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
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SOLE
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141
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
1032
22510
SH
OTR
07
22510
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0
BAE SYS PLC SPONSORED ADR
COM
05523R107
601
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SH
SOLE
21776
0
0
BANCO BILBAO VIZCAYA ARGENTARI
COM
05946K101
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SOLE
74852
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0
BANCO LATINOAMERICANO DE EXPO
COM
P16994132
555
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SOLE
20775
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232
BANCO LATINOAMERICANO DE EXPO
COM
P16994132
1099
41620
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OTR
07
41620
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0
BARCLAYS PLC ADR
COM
06738E204
527
33544
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SOLE
33108
0
436
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
230
5630
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SOLE
0
0
5630
CAP GEMINI SA ADR
COM
139098107
710
18747
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SOLE
18747
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0
CATAMARAN CORP COM
COM
148887102
389
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OTR
03
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0
CENOVUS ENERGY INC COM
COM
15135U109
287
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OTR
05
9900
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CHICAGO BRIDGE & IRON CO N V N
COM
167250109
455
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SOLE
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CONSOLIDATED WATER CO-ORD SH
COM
G23773107
163
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SOLE
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179
COPA HOLDINGS SA CL A
COM
P31076105
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SOLE
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0
COVIDIEN PLC SHS
COM
G2554F113
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DAIMLER AG REG SHS
COM
D1668R123
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SOLE
12641
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0
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
286
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SOLE
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165
DEUTSCHE BOERSE ADR
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251542106
611
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SOLE
76748
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0
EATON CORP PLC SHS
COM
G29183103
287
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SOLE
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ELBIT SYSTEMS LTD
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M3760D101
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SOLE
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18100
ENDURANCE SPECIALTY HLDGS LTD
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G30397106
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ENDURANCE SPECIALTY HLDGS LTD
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G30397106
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ENSCO PLC SHS CLASS A
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G3157S106
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ENSTAR GROUP LIMITED SHS
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G3075P101
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G3075P101
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FABRINET
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G3323L100
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G3323L100
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FREESCALE SEMICONDUCTOR LTD SH
COM
G3727Q101
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GEA GROUP AG ADR
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361592108
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SOLE
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GLAXOSMITHKLINE PLC SPONSORED
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37733W105
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GLAXOSMITHKLINE PLC SPONSORED
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37733W105
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GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
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GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
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HEINEKEN N V SPONSORED ADR L1
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423012301
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SOLE
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HERBALIFE LTD COM USD SHS
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G4412G101
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SOLE
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HITACHI LTD ADR 10 COM
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433578507
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SOLE
8352
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ICAP PLC ADR
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450936109
559
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SOLE
44411
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ICON PLC SHS
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G4705A100
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13935
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OTR
03
13935
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IPSEN S A SPON ADR
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462629205
561
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54784
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JAZZ PHARMACEUTICALS PLC SHS U
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G50871105
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JULIUS BAER GROUP LTD ADR
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48137C108
548
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SOLE
61716
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KAO CORP SPONSORED ADR
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485537302
642
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SOLE
18077
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KOMATSU LTD SPON ADR NEW
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500458401
540
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SOLE
26030
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LVMH MOET HENNESSY LOUIS VUITT
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502441306
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16466
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LYONDELLBASELL INDUSTRIES N V
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N53745100
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MARVELL TECHNOLOGY GROUP LTD
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G5876H105
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115246
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170
MELCO CROWN ENTMT LTD ADR
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585464100
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SOLE
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MICHAEL KORS HLDGS LTD SHS
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G60754101
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SOLE
18415
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MITSUBISHI ESTATE LTD ADR
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606783207
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SOLE
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MONTPELIER RE HOLDINGS LTD SHS
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G62185106
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SOLE
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MONTPELIER RE HOLDINGS LTD SHS
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G62185106
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NESTLE S A SPONSORED ADR
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641069406
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NIELSEN N V
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N63218106
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654624105
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67103X102
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67103X102
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ORBOTECH LTD ORD
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M75253100
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OTSUKA HLDGS CO LTD ADR
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689164101
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G6852T105
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G6852T105
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705015105
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H6169Q108
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G97822103
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POPULAR INC COM NEW
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733174700
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733174700
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PORSCHE AUTOMOBIL HLDG SE ADR
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73328P106
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ROCHE HLDG LTD SPONSORED ADR
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771195104
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ROYAL BK CDA MONTREAL QUE COM
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780087102
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ROYAL DSM N V SPON ADR
COM
780249108
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ROYAL DUTCH SHELL PLC SPON ADR
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780259107
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187000
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ROYAL DUTCH SHELL PLC SPONS AD
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780259206
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ROYAL KPN NV SPONSORED ADR
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780641205
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SOLE
163358
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SECOM LTD ADR
COM
813113206
644
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SOLE
44621
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SEVEN & I HLDGS CO LTD ADR
COM
81783H105
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SH
SOLE
12194
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SUMITOMO MITSUI FINL GROUP INC
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86562M209
586
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SOLE
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291
SUNCOR ENERGY INC NEW COM
COM
867224107
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SOLE
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SUNCOR ENERGY INC NEW COM
COM
867224107
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SUNTORY BEVERAGE & FOOD LTD AD
COM
86803T104
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TECHNIP NEW SPONSORED ADR
COM
878546209
627
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24308
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TORAY INDS INC ADR
COM
890880206
563
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ULTRA PETROLEUM CORP COM
COM
903914109
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UNIBAIL-RODAMCO SE ADR
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904587102
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UNILEVER N V N Y SHS NEW
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VALIDUS HOLDINGS LTD COM SHS
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G9319H102
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178
VALIDUS HOLDINGS LTD COM SHS
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G9319H102
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VODAFONE GROUP PLC-SP ADR
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92857W308
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WILLIAM HILL PLC-UNSPON ADR
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96925P104
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WILLIS GROUP HOLDINGS PUBLIC L
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YAMANA GOLD INC COM
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AG MTG INVT TR INC COM
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AMERICAN CAMPUS CMNTYS INC COM
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024835100
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ANNALY CAP MGMT INC COM
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ARMOUR RESIDENTIAL REIT INC
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14067E506
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88160T107
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464287234
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