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 (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 1ST SOURCE CORP COM COM 336901103 471 14679 SH SOLE 14569 0 110 3M CO COM COM 88579Y101 1069 7877 SH SOLE 7531 0 346 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 004239109 1097 41584 SH OTR 07 41584 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 1516 74158 SH SOLE 74158 0 0 ADDUS HOMECARE CORP COM 006739106 271 11748 SH SOLE 11595 0 153 ADDUS HOMECARE CORP COM 006739106 769 33350 SH OTR 07 33350 0 0 AES CORP COM COM 00130H105 2609 182718 SH SOLE 182718 0 0 AETNA INC NEW COM COM 00817Y108 5562 74195 SH SOLE 74195 0 0 AFLAC INC COM COM 001055102 914 14499 SH SOLE 14429 0 70 AFLAC INC COM COM 001055102 504 8000 SH OTR 04 8000 0 0 AGCO CORP COM COM 001084102 20875 378442 SH SOLE 243167 0 135275 AGCO CORP COM COM 001084102 1091 19780 SH OTR 07 19780 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 64654 1156191 SH SOLE 1155851 0 340 AGL RES INC COM COM 001204106 5 100 SH SOLE 100 0 0 AGL RES INC COM COM 001204106 628 12820 SH OTR 07 12820 0 0 AIR PRODS & CHEMS INC COM COM 009158106 238 2000 SH SOLE 1300 0 700 AIRCASTLE LTD COM COM G0129K104 88 4540 SH SOLE 4540 0 0 AIRCASTLE LTD COM COM G0129K104 1105 57014 SH OTR 07 57014 0 0 AKAMAI TECHNOLOGIES INC COM COM 00971T101 65714 1128914 SH SOLE 1127979 0 935 ALASKA AIR GROUP INC COM COM 011659109 943 10108 SH SOLE 10010 0 98 ALASKA AIR GROUP INC COM COM 011659109 1303 13960 SH OTR 07 13960 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 571 30692 SH SOLE 30318 0 374 ALBANY MOLECULAR RESEARCH COM 012423109 241 12982 SH OTR 03 12982 0 0 ALBANY MOLECULAR RESEARCH COM 012423109 1445 77750 SH OTR 07 77750 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 4419 29048 SH SOLE 29048 0 0 ALLERGAN INC COM COM 018490102 245 1975 SH SOLE 1975 0 0 ALLIANCE FIBER OPTIC PRODS INC COM 018680306 961 66430 SH OTR 07 66430 0 0 ALLIANCE HEALTHCARE SERVICE COM 018606301 204 6081 SH SOLE 5994 0 87 ALLIANT ENERGY CORP COM COM 018802108 1214 21370 SH OTR 07 21370 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2067 14539 SH SOLE 14477 0 62 ALLIANT TECHSYSTEMS INC COM 018804104 1197 8420 SH OTR 07 8420 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM 01988P108 9502 526990 SH SOLE 308590 0 218400 ALLSTATE CORP COM COM 020002101 731 12913 SH SOLE 12426 0 487 ALON USA ENERGY INC COM COM 020520102 472 31616 SH SOLE 30987 0 629 ALON USA ENERGY INC COM COM 020520102 1197 80110 SH OTR 07 80110 0 0 ALTRIA GROUP INC COM COM 02209S103 1028 27455 SH SOLE 22859 0 4596 ALTRIA GROUP INC COM COM 02209S103 816 21797 SH OTR 06 21797 0 0 AMAZON COM INC COM COM 023135106 516 1535 SH SOLE 1390 0 145 AMBAC FINANCIAL GROUP INC COM 023139884 796 25662 SH SOLE 25288 0 374 AMBAC FINANCIAL GROUP INC COM 023139884 670 21600 SH OTR 04 21600 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 1854 59760 SH OTR 07 59760 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 735 23700 SH OTR 04 23700 0 0 AMDOCS LTD SC COMMON COM G02602103 1915 41213 SH SOLE 41213 0 0 AMEDICA CORP COM COM 023435100 276 36748 SH OTR 03 36748 0 0 AMEDISYS INC COM 023436108 405 27222 SH SOLE 26822 0 400 AMERICAN CAP LTD COM COM 02503Y103 476 30128 SH SOLE 29664 0 464 AMERICAN CAP LTD COM COM 02503Y103 1085 68680 SH OTR 07 68680 0 0 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 802 33951 SH SOLE 33517 0 434 AMERICAN EQTY INVT LIFE HLD CO COM 025676206 1661 70310 SH OTR 07 70310 0 0 AMERICAN EXPRESS CO COM COM 025816109 235 2615 SH SOLE 1040 0 1575 AMERICAN FINL GROUP INC OHIO C COM 025932104 457 7918 SH SOLE 7798 0 120 AMERICAN FINL GROUP INC OHIO C COM 025932104 1106 19170 SH OTR 07 19170 0 0 AMERICAN NATL INS CO COM COM 028591105 245 2168 SH SOLE 2130 0 38 AMERICAN PUBLIC EDUCATION INC COM 02913V103 8346 237923 SH SOLE 141710 0 96213 AMERICAN SCIENCE & ENGR INC CO COM 029429107 574 8545 SH OTR 07 8545 0 0 AMERIPRISE FINL INC COM COM 03076C106 4253 38643 SH SOLE 38643 0 0 AMERISAFE INC COM COM 03071H100 1766 40216 SH SOLE 40216 0 0 AMERISOURCE - BERGEN CORP COM 03073E105 214 3256 SH SOLE 2802 0 454 AMETEK INC NEW COM COM 031100100 5059 98253 SH SOLE 98253 0 0 AMGEN INC COM COM 031162100 6089 49369 SH SOLE 49035 0 334 AMKOR TECHNOLOGY, INC. 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0 321 DST SYS INC DEL COM COM 233326107 53016 559299 SH SOLE 299615 0 259684 DST SYS INC DEL COM COM 233326107 1140 12030 SH OTR 07 12030 0 0 DU PONT E I DE NEMOURS & CO CO COM 263534109 269 4007 SH SOLE 4007 0 0 DUCOMMUN INC COM 264147109 292 11635 SH SOLE 11465 0 170 DUKE ENERGY CORP NEW COM NEW COM 26441C204 6504 91317 SH SOLE 90966 0 351 DUKE REALTY CORP COM NEW COM 264411505 1191 70560 SH SOLE 70560 0 0 DUNKIN BRANDS GROUP INC COM COM 265504100 1247 24843 SH SOLE 24843 0 0 E TRADE FINANCIAL CORP COM COM 269246401 145026 6299995 SH SOLE 3506255 0 2793740 EARTHLINK HLDGS CORP COM GA COM 27033X101 10984 3042602 SH SOLE 1652862 0 1389740 EAST WEST BANCORP INC COM COM 27579R104 1171 32077 SH SOLE 31876 0 201 EBAY INC COM COM 278642103 81797 1480765 SH SOLE 1479693 0 1072 EBIX INC GA COM 278715206 466 27278 SH SOLE 26881 0 397 EL PASO ELEC CO COM NEW COM 283677854 707 19789 SH SOLE 19501 0 288 EL PASO ELEC CO COM NEW COM 283677854 1733 48500 SH OTR 07 48500 0 0 ELECTRONICS FOR IMAGING 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05 2500 0 0 EXAMWORKS GROUP INC COM COM 30066A105 282 8056 SH OTR 03 8056 0 0 EXELIS INC COM COM 30162A108 1249 65712 SH SOLE 65712 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 44272 1117139 SH SOLE 1116806 0 333 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 548 7293 SH SOLE 7105 0 188 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 322 4293 SH OTR 03 4293 0 0 EXTERRAN HLDGS INC COM COM 30225X103 922 21016 SH SOLE 20915 0 101 EXTERRAN HLDGS INC COM COM 30225X103 2469 56270 SH OTR 07 56270 0 0 EXXON MOBIL CORP COM COM 30231G102 4812 49266 SH SOLE 48419 0 847 EXXON MOBIL CORP COM COM 30231G102 816 8357 SH OTR 06 8357 0 0 F5 NETWORKS INC COM COM 315616102 210 1973 SH SOLE 1973 0 0 FACEBOOK INC CL A COM 30303M102 4272 70911 SH SOLE 70200 0 711 FBL FINL GROUP INC CL A COM 30239F106 471 10876 SH SOLE 10770 0 106 FBR & CO COM NEW COM 30247C400 275 10656 SH SOLE 10564 0 92 FBR & CO COM NEW COM 30247C400 815 31566 SH OTR 07 31566 0 0 FEI CO COM COM 30241L109 1507 14632 SH SOLE 14632 0 0 FIDELITY NATL 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COM 337930705 295 13263 SH SOLE 12926 0 337 FLAGSTAR BANCORP INC COM PAR . 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153 15384 SH OTR 03 15384 0 0 GENTIVA HEALTH SERVICES INC CO COM 37247A102 362 39740 SH OTR 07 39740 0 0 GENWORTH FINL INC COM CL A COM 37247D106 659 37144 SH SOLE 36640 0 504 GENWORTH FINL INC COM CL A COM 37247D106 819 46200 SH OTR 04 46200 0 0 GENWORTH FINL INC COM CL A COM 37247D106 1153 65033 SH OTR 07 65033 0 0 GEOSPACE TECHNOLOGIES CORP COM COM 37364X109 818 12364 SH SOLE 12364 0 0 GETTY RLTY CORP NEW COM COM 374297109 198 10504 SH SOLE 10504 0 0 GIGAMON INC COM COM 37518B102 800 26327 SH SOLE 26327 0 0 GILEAD SCIENCES INC COM COM 375558103 598 8434 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 19743 SH SOLE 19455 0 288 GLATFELTER COM COM 377316104 566 20778 SH SOLE 20529 0 249 GLATFELTER COM COM 377316104 779 28610 SH OTR 07 28610 0 0 GLOBAL PMTS INC COM COM 37940X102 128950 1813393 SH SOLE 978836 0 834557 GLOBUS MED INC CL A COM 379577208 2208 83022 SH SOLE 83022 0 0 GLOBUS MED INC CL A COM 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HEWLETT PACKARD CO COM COM 428236103 6317 195220 SH SOLE 195220 0 0 HHGREGG INC COM COM 42833L108 316 32872 SH SOLE 32538 0 334 HHGREGG INC COM COM 42833L108 758 78870 SH OTR 07 78870 0 0 HOME BANCSHARES INC COM COM 436893200 1518 44110 SH SOLE 44110 0 0 HOME DEPOT INC COM COM 437076102 1348 17037 SH SOLE 16435 0 602 HOMEAWAY INC COM COM 43739Q100 510 13545 SH SOLE 13545 0 0 HONEYWELL INTL INC COM COM 438516106 478 5157 SH SOLE 4937 0 220 HORACE MANN EDUCATORS CORP NEW COM 440327104 641 22115 SH SOLE 21853 0 262 HORACE MANN EDUCATORS CORP NEW COM 440327104 1245 42920 SH OTR 07 42920 0 0 HOSPITALITY PPTYS TR COM SH BE COM 44106M102 1021 35565 SH SOLE 35565 0 0 HUNTINGTON BANCSHARES INC COM COM 446150104 1188 119115 SH SOLE 119115 0 0 HYSTER YALE MATLS HANDLING INC COM 449172105 587 6022 SH SOLE 5978 0 44 HYSTER YALE MATLS HANDLING INC COM 449172105 1168 11980 SH OTR 07 11980 0 0 IBERIABANK CORP COM COM 450828108 1333 18997 SH SOLE 18997 0 0 ICF INTL INC COM COM 44925C103 433 10885 SH 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214692 SH SOLE 214691 0 1 KINDRED HEALTHCARE INC COM COM 494580103 347 14803 SH SOLE 14688 0 115 KIRKLANDS INC COM COM 497498105 711 38430 SH OTR 07 38430 0 0 KNOWLES CORP IL IL IL COM 49926D109 78891 2498932 SH SOLE 1387122 0 1111810 KOHLS CORP COM COM 500255104 113330 1995246 SH SOLE 1089580 0 905666 KONINKLIJKE PHILIPS N V NY REG COM 500472303 632 17983 SH SOLE 17983 0 0 KORN FERRY INTL COM NEW COM 500643200 1277 42905 SH SOLE 42622 0 283 KORN FERRY INTL COM NEW COM 500643200 662 22223 SH OTR 07 22223 0 0 KRAFT FOODS GROUP INC COM COM 50076Q106 270 4821 SH SOLE 3562 0 1259 KRATON PERFORMANCE POLYMERS CO COM 50077C106 1263 48330 SH OTR 07 48330 0 0 KROGER CO COM COM 501044101 3842 88011 SH SOLE 88011 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 11355 900507 SH SOLE 505007 0 395500 LABORATORY CORP AMER HLDGS COM COM 50540R409 71486 727891 SH SOLE 390304 0 337587 LANNET INC COM COM 516012101 531 14867 SH SOLE 14762 0 105 LATTICE SEMICONDUCTOR CORP COM COM 518415104 552 70405 SH SOLE 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23955 0 523 LOEWS CORP COM COM 540424108 424 9618 SH SOLE 9618 0 0 LOUISIANA PAC CORP COM COM 546347105 1380 81800 SH OTR 07 81800 0 0 LOWES COS INC COM COM 548661107 1392 28458 SH SOLE 27806 0 652 LPL INVT HLDGS INC COM COM 50212V100 2008 38226 SH SOLE 38226 0 0 MACQUARIE INFRASTRUCTURE CO TR COM 55608B105 2430 42424 SH SOLE 22424 0 20000 MACYS INC COM COM 55616P104 4106 69260 SH SOLE 69260 0 0 MADDEN STEVEN LTD COM COM 556269108 1442 40069 SH SOLE 40069 0 0 MAGNUM HUNTER RES CORP DEL COM COM 55973B102 95 11665 SH SOLE 11665 0 0 MAIDEN HOLDINGS LTD SHS COM G5753U112 544 43620 SH SOLE 43202 0 418 MAIDEN HOLDINGS LTD SHS COM G5753U112 1437 115130 SH OTR 07 115130 0 0 MAIN STREET CAPITAL CORP COM COM 56035L104 19 590 SH SOLE 295 0 295 MAIN STREET CAPITAL CORP COM COM 56035L104 1599 48660 SH OTR 07 48660 0 0 MARATHON OIL CORP COM COM 565849106 561 15800 SH OTR 05 15800 0 0 MARATHON PETE CORP COM COM 56585A102 4490 51590 SH SOLE 51590 0 0 MARKEL CORP COM COM 570535104 149544 250870 SH SOLE 137982 0 112888 MARSH & MCLENNAN COS INC COM COM 571748102 355 7200 SH SOLE 7200 0 0 MATADOR RES CO COM COM 576485205 1370 55958 SH SOLE 55958 0 0 MATERION CORP COM 576690101 338 9956 SH SOLE 9956 0 0 MATERION CORP COM 576690101 1043 30740 SH OTR 07 30740 0 0 MATRIX SVC CO COM COM 576853105 1209 35790 SH OTR 07 35790 0 0 MATSON INC COM COM 57686G105 378 15320 SH SOLE 15098 0 222 MATSON INC COM COM 57686G105 706 28610 SH OTR 07 28610 0 0 MATTEL INC COM COM 577081102 146576 3654354 SH SOLE 3649704 0 4650 MATTEL INC COM COM 577081102 704 17552 SH OTR 06 17552 0 0 MAXIM INTEGRATED PRODS INC COM COM 57772K101 137440 4149765 SH SOLE 4144295 0 5470 MBIA INC COM COM 55262C100 504 36014 SH SOLE 35494 0 520 MBIA INC COM COM 55262C100 638 45600 SH OTR 04 45600 0 0 MBIA INC COM COM 55262C100 1331 95150 SH OTR 07 95150 0 0 MCCLATCHY CO CL A COM 579489105 446 69478 SH SOLE 68448 0 1030 MCCLATCHY CO CL A COM 579489105 576 89789 SH OTR 07 89789 0 0 MCDONALDS CORP COM COM 580135101 129046 1316394 SH SOLE 1314742 0 1652 MCKESSON CORP COM COM 58155Q103 6116 34640 SH SOLE 34462 0 178 MCKESSON CORP COM COM 58155Q103 197 1113 SH OTR 03 1113 0 0 MDC PARTNERS INC-A COM 552697104 475 20826 SH SOLE 20520 0 306 MEADWESTVACO CORP COM COM 583334107 354 9404 SH SOLE 9404 0 0 MEDALLION FINL CORP COM COM 583928106 327 24769 SH SOLE 24586 0 183 MEDIFAST INC MD COM 58470H101 14245 489685 SH SOLE 287360 0 202325 MEDLEY CAP CORP COM COM 58503F106 15 1070 SH SOLE 535 0 535 MEDLEY CAP CORP COM COM 58503F106 964 70810 SH OTR 07 70810 0 0 MEDNAX INC COM COM 58502B106 2015 32517 SH SOLE 32517 0 0 MEDTRONIC INC COM COM 585055106 56 915 SH SOLE 915 0 0 MEDTRONIC INC COM COM 585055106 1403 22803 SH OTR 06 22803 0 0 MERCK & CO INC NEW COM COM 58933Y105 508 8950 SH SOLE 3910 0 5040 MERCK & CO INC NEW COM COM 58933Y105 231 4061 SH OTR 03 4061 0 0 MERCK & CO INC NEW COM COM 58933Y105 1204 21203 SH OTR 06 21203 0 0 MEREDITH CORP COM COM 589433101 14681 316205 SH SOLE 186180 0 130025 METLIFE INC COM COM 59156R108 142290 2694888 SH SOLE 2690999 0 3889 METLIFE INC COM COM 59156R108 496 9400 SH OTR 04 9400 0 0 MFA MTG INVTS INC COM COM 55272X102 347 44778 SH SOLE 43940 0 838 MFA MTG INVTS INC COM COM 55272X102 1185 152870 SH OTR 07 152870 0 0 MGE ENERGY INC COM COM 55277P104 1176 29984 SH OTR 07 29984 0 0 MICRON TECHNOLOGY, INC. COM 595112103 5287 223447 SH SOLE 222129 0 1318 MICROS SYS INC COM COM 594901100 89530 1691485 SH SOLE 910490 0 780995 MICROSOFT CORP WA COM 594918104 99325 2423159 SH SOLE 2417949 0 5210 MICROSOFT CORP WA COM 594918104 1642 40047 SH OTR 06 40047 0 0 MICROSTRATEGY INC CL A NEW COM 594972408 79500 688968 SH SOLE 377534 0 311434 MID-AMER APT CMNTYS INC COM COM 59522J103 1105 16184 SH SOLE 16184 0 0 MODINE MANUFACTURING CO WI COM 607828100 207 14099 SH SOLE 13542 0 557 MODINE MANUFACTURING CO WI COM 607828100 544 37151 SH OTR 07 37151 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 362 9639 SH SOLE 9460 0 179 MONDELEZ INTL INC COM 609207105 70749 2047730 SH SOLE 2045895 0 1835 MONDELEZ INTL INC COM 609207105 466 13492 SH OTR 06 13492 0 0 MONOTYPE IMAGING HOLDINGS INC COM 61022P100 1509 50061 SH SOLE 50005 0 56 MONRO MUFFLER BRAKE INC COM COM 610236101 443 7789 SH SOLE 7789 0 0 MONSANTO CO NEW COM COM 61166W101 812 7134 SH SOLE 6966 0 168 MOOG INC CL A COM 615394202 1053 16080 SH OTR 07 16080 0 0 MORGAN STANLEY COM NEW COM 617446448 0 0 SH SOLE 0 0 0 MORGAN STANLEY COM NEW COM 617446448 598 19200 SH OTR 04 19200 0 0 MPLX LP COM UNIT REP LTD COM 55336V100 318 6500 SH OTR 05 6500 0 0 MURPHY USA INC COM 626755102 425 10481 SH SOLE 10338 0 143 MURPHY USA INC COM 626755102 1076 26500 SH OTR 07 26500 0 0 MYERS INDS INC COM COM 628464109 356 17889 SH SOLE 17627 0 262 MYLAN INC COM COM 628530107 3568 73065 SH SOLE 72552 0 513 MYR GROUP INC DEL COM COM 55405W104 393 15532 SH SOLE 15306 0 226 MYR GROUP INC DEL COM COM 55405W104 937 37025 SH OTR 07 37025 0 0 MYRIAD GENETICS INC COM 62855J104 73182 2140444 SH SOLE 2139815 0 629 NABORS INDUSTRIES LTD SHS COM G6359F103 601 24373 SH SOLE 23994 0 379 NABORS INDUSTRIES LTD SHS COM G6359F103 1564 63430 SH OTR 07 63430 0 0 NANOSPHERE INC COM COM 63009F105 65 30019 SH OTR 03 30019 0 0 NANOSTRING TECHNOLOGIES INC CO COM 63009R109 649 31414 SH OTR 03 31414 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 4758 61098 SH SOLE 60925 0 173 NAVIGANT CONSULTING INC COM COM 63935N107 445 23857 SH SOLE 23509 0 348 NAVIGANT CONSULTING INC COM COM 63935N107 1164 62370 SH OTR 07 62370 0 0 NAVIGATORS GROUP INC COM COM 638904102 463 7534 SH SOLE 7440 0 94 NAVIGATORS GROUP INC COM COM 638904102 1017 16560 SH OTR 07 16560 0 0 NCR CORP NEW COM COM 62886E108 146101 3997299 SH SOLE 3159660 0 837639 NEENAH PAPER INC COM COM 640079109 471 9102 SH SOLE 9004 0 98 NEENAH PAPER INC COM COM 640079109 1208 23360 SH OTR 07 23360 0 0 NELNET INC CL A COM 64031N108 557 13607 SH SOLE 13448 0 159 NELNET INC CL A COM 64031N108 1202 29380 SH OTR 07 29380 0 0 NEUROCRINE BIOSCIENCES INC CA COM 64125C109 300 18625 SH OTR 03 18625 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 994 68310 SH OTR 07 68310 0 0 NEW RESIDENTIAL INVT CORP COM COM 64828T102 736 113803 SH SOLE 112141 0 1662 NEW RESIDENTIAL INVT CORP COM COM 64828T102 1820 281320 SH OTR 07 281320 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1160 72205 SH SOLE 72205 0 0 NEWFIELD EXPL CO COM COM 651290108 663 21127 SH SOLE 21127 0 0 NEWPARK RES INC COM PAR $.01NE COM 651718504 862 75317 SH SOLE 75317 0 0 NEWPORT CORP COM COM 651824104 234 11297 SH SOLE 10953 0 344 NEWPORT CORP COM COM 651824104 566 27347 SH OTR 07 27347 0 0 NEWS CORP NEW CL B COM 65249B208 63547 3805204 SH SOLE 2040575 0 1764629 NN INC COM COM 629337106 345 17519 SH SOLE 17342 0 177 NOBLE ENERGY INC COM COM 655044105 4065 57222 SH SOLE 57222 0 0 NOBLE ENERGY INC COM COM 655044105 457 6430 SH OTR 05 6430 0 0 NOODLES & CO CL A COM 65540B105 493 12495 SH SOLE 12495 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 713 7340 SH SOLE 7340 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 491 5056 SH OTR 06 5056 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 421 28800 SH OTR 05 28800 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 4867 39451 SH SOLE 39451 0 0 NORTHWESTERN CORP COM NEW COM 668074305 798 16828 SH SOLE 16593 0 235 NORTHWESTERN CORP COM NEW COM 668074305 1840 38800 SH OTR 07 38800 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 137773 1620483 SH SOLE 1618157 0 2326 NU SKIN ENTERPRISES INC CL A COM 67018T105 944 11399 SH SOLE 11399 0 0 NUTRI SYS INC NEW COM COM 67069D108 1063 70530 SH OTR 07 70530 0 0 NUVASIVE INC COM COM 670704105 823 21434 SH SOLE 21098 0 336 NUVASIVE INC COM COM 670704105 469 12205 SH OTR 03 12205 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 1236 97018 SH SOLE 97018 0 0 OASIS PETE INC NEW COM COM 674215108 868 20801 SH SOLE 20801 0 0 OASIS PETE INC NEW COM COM 674215108 188 4500 SH OTR 05 4500 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 149841 1572479 SH SOLE 1570570 0 1909 OCCIDENTAL PETE CORP DEL COM COM 674599105 619 6500 SH OTR 05 6500 0 0 OCEANEERING INTL INC COM COM 675232102 1633 22719 SH SOLE 22719 0 0 OGE ENERGY CORP COM COM 670837103 248 6758 SH SOLE 6758 0 0 OLD DOMINION FGHT LINES INC CO COM 679580100 925 16299 SH SOLE 16299 0 0 OLD REP INTL CORP COM COM 680223104 402 24534 SH SOLE 24122 0 412 OLD REP INTL CORP COM COM 680223104 1071 65280 SH OTR 07 65280 0 0 OLYMPIC STEEL INC COM COM 68162K106 354 12347 SH SOLE 12260 0 87 OMEGA HEALTHCARE INVS INC COM COM 681936100 1140 34022 SH SOLE 34022 0 0 OMEGA PROTEIN CORP COM COM 68210P107 166 13732 SH SOLE 13526 0 206 OMNICARE INC COM COM 681904108 60853 1019821 SH SOLE 543773 0 476048 OMNICELL INC COM COM 68213N109 766 26753 SH SOLE 26753 0 0 OMNICOM GROUP INC COM COM 681919106 221860 3055916 SH SOLE 2253687 0 802229 OMNIVISION TECHNOLOGIES INC CO COM 682128103 6 330 SH SOLE 330 0 0 OMNIVISION TECHNOLOGIES INC CO COM 682128103 1572 88830 SH OTR 07 88830 0 0 OPPENHEIMER HLDGS INC CL A NON COM 683797104 373 13300 SH OTR 04 13300 0 0 ORACLE CORP COM COM 68389X105 9143 223485 SH SOLE 222850 0 635 ORBITZ WORLDWIDE INC COM COM 68557K109 392 49988 SH SOLE 49988 0 0 OSHKOSH CORP COM COM 688239201 1734 29453 SH SOLE 29325 0 128 OSHKOSH CORP COM COM 688239201 1199 20370 SH OTR 07 20370 0 0 OSI SYSTEMS INC COM COM 671044105 975 16291 SH SOLE 16291 0 0 OUTERWALL INC COM 690070107 494 6815 SH SOLE 6691 0 124 OVERSTOCK COM INC DEL COM COM 690370101 754 38280 SH OTR 07 38280 0 0 OWENS & MINOR INC NEW COM COM 690732102 696 19864 SH SOLE 19725 0 139 OXFORD INDS INC COM COM 691497309 1210 15471 SH SOLE 15471 0 0 PACER INTERNATIONAL INC OH COM 69373H106 348 38813 SH SOLE 38405 0 408 PACIFIC COAST OIL TR UNIT BEN COM 694103102 498 37200 SH OTR 05 37200 0 0 PACKAGING CORP AMER COM COM 695156109 546 7760 SH SOLE 7760 0 0 PALL CORP COM COM 696429307 3477 38860 SH SOLE 38499 0 361 PANDORA MEDIA INC COM COM 698354107 2665 87889 SH SOLE 87889 0 0 PAREXEL INTL CORP COM COM 699462107 5 90 SH SOLE 90 0 0 PAREXEL INTL CORP COM COM 699462107 438 8106 SH OTR 03 8106 0 0 PARK OHIO HLDGS CORP COM COM 700666100 421 7503 SH SOLE 7449 0 54 PARKER DRILLING CO COM COM 701081101 721 101732 SH SOLE 101537 0 195 PARKER DRILLING CO COM COM 701081101 1333 188080 SH OTR 07 188080 0 0 PATTERSON UTI ENERGY INC COM COM 703481101 799 25209 SH SOLE 24917 0 292 PBF ENERGY INC CL A COM 69318G106 481 18639 SH SOLE 18359 0 280 PBF ENERGY INC CL A COM 69318G106 1028 39840 SH OTR 07 39840 0 0 PENN NATL GAMING INC COM COM 707569109 395 32089 SH SOLE 31621 0 468 PENN NATL GAMING INC COM COM 707569109 1075 87270 SH OTR 07 87270 0 0 PENN VA CORP COM COM 707882106 367 20965 SH SOLE 20965 0 0 PENN VA CORP COM COM 707882106 2031 116140 SH OTR 07 116140 0 0 PENNANTPARK INVT CORP COM COM 708062104 549 49691 SH SOLE 48966 0 725 PENNANTPARK INVT CORP COM COM 708062104 1028 93070 SH OTR 07 93070 0 0 PEPSICO INC COM COM 713448108 116281 1392583 SH SOLE 1390197 0 2386 PEPSICO INC COM COM 713448108 1688 20214 SH OTR 06 20214 0 0 PERFORMANT FINANCIAL CORP CA C COM 71377E105 12807 1415143 SH SOLE 804872 0 610271 PERMIAN BASIN RTY TR UNIT BEN COM 714236106 341 25800 SH OTR 05 25800 0 0 PFIZER INC COM COM 717081103 118227 3680795 SH SOLE 3672995 0 7800 PFIZER INC COM COM 717081103 1359 42301 SH OTR 06 42301 0 0 PHARMERICA CORP COM COM 71714F104 21 764 SH SOLE 382 0 382 PHARMERICA CORP COM COM 71714F104 1586 56690 SH OTR 07 56690 0 0 PHH CORP COM NEW COM 693320202 8536 330338 SH SOLE 205775 0 124563 PHH CORP COM NEW COM 693320202 1868 72280 SH OTR 07 72280 0 0 PHILIP MORRIS INTL INC COM COM 718172109 104356 1274657 SH SOLE 1263322 0 11335 PHILIP MORRIS INTL INC COM COM 718172109 607 7420 SH OTR 06 7420 0 0 PHILLIPS 66 COM COM 718546104 5275 68455 SH SOLE 68455 0 0 PHOENIX COS INC NEW COM COM 71902E604 386 7456 SH SOLE 7393 0 63 PHOENIX COS INC NEW COM COM 71902E604 886 17120 SH OTR 07 17120 0 0 PHOTRONICS INC COM COM 719405102 504 59033 SH SOLE 58395 0 638 PILGRIMS PRIDE CORP NEW COM COM 72147K108 547 26128 SH SOLE 25696 0 432 PILGRIMS PRIDE CORP NEW COM COM 72147K108 1426 68170 SH OTR 07 68170 0 0 PIONEER NAT RES CO COM COM 723787107 6 31 SH SOLE 31 0 0 PIONEER NAT RES CO COM COM 723787107 524 2800 SH OTR 05 2800 0 0 PITNEY BOWES INC. COM 724479100 1624 62491 SH SOLE 62187 0 304 PITNEY BOWES INC. COM 724479100 1233 47450 SH OTR 07 47450 0 0 PLAINS GP HOLDINGS LP COM 72651A108 257 9200 SH OTR 05 9200 0 0 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 731 12162 SH SOLE 11989 0 173 PLATINUM UNDERWRITER HLDGS LTD COM G7127P100 1898 31580 SH OTR 07 31580 0 0 PLEXUS CORP COM COM 729132100 665 16589 SH SOLE 16336 0 253 PLEXUS CORP COM COM 729132100 1694 42280 SH OTR 07 42280 0 0 PNC FINL SVCS GROUP INC COM COM 693475105 5429 62405 SH SOLE 62405 0 0 PNM RES INC COM COM 69349H107 896 33158 SH SOLE 32690 0 468 PNM RES INC COM COM 69349H107 2138 79080 SH OTR 07 79080 0 0 POLARIS INDS INC COM COM 731068102 287 2057 SH SOLE 2057 0 0 POLO RALPH LAUREN CORP CL A COM 751212101 2226 13834 SH SOLE 13834 0 0 POLYCOM INC COM COM 73172K104 314 22888 SH SOLE 22888 0 0 PORTFOLIO RECOVERY ASSOCS INC COM 73640Q105 214 3698 SH SOLE 3698 0 0 POWELL INDS INC COM COM 739128106 1036 15980 SH OTR 07 15980 0 0 PPL CORP COM COM 69351T106 4674 141024 SH SOLE 141024 0 0 PRAXAIR INC COM COM 74005P104 265 2025 SH SOLE 2025 0 0 PREMIER INC-CLASS A COM 74051N102 461 13990 SH OTR 07 13990 0 0 PRICE T ROWE GROUP INC COM COM 74144T108 393 4772 SH SOLE 3732 0 1040 PRIMERICA INC COM COM 74164M108 27 576 SH SOLE 288 0 288 PRIMERICA INC COM COM 74164M108 1475 31320 SH OTR 07 31320 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1106 24046 SH SOLE 23634 0 412 PRIVATEBANCORP INC COM 742962103 828 27155 SH SOLE 27155 0 0 PRIVATEBANCORP INC COM 742962103 1892 62020 SH OTR 07 62020 0 0 PROASSURANCE CORP COM COM 74267C106 12 262 SH SOLE 131 0 131 PROASSURANCE CORP COM COM 74267C106 1044 23440 SH OTR 07 23440 0 0 PROCTER & GAMBLE CO COM COM 742718109 1296 16077 SH SOLE 11627 0 4450 PROSPECT CAPITAL CORPORATION C COM 74348T102 803 74336 SH SOLE 73431 0 905 PROSPECT CAPITAL CORPORATION C COM 74348T102 2385 220790 SH OTR 07 220790 0 0 PROTECTIVE LIFE CORP COM COM 743674103 553 10517 SH SOLE 10380 0 137 PROTECTIVE LIFE CORP COM COM 743674103 1097 20860 SH OTR 07 20860 0 0 PROTEIN DESIGN LABS COM COM 69329Y104 310 37273 SH SOLE 37273 0 0 PROTEIN DESIGN LABS COM COM 69329Y104 1015 122200 SH OTR 07 122200 0 0 PROVIDENCE SVC CORP COM COM 743815102 301 10657 SH SOLE 10657 0 0 PROVIDENT FINL SVCS INC COM COM 74386T105 1239 67430 SH OTR 07 67430 0 0 PRUDENTIAL FINL INC COM COM 744320102 4507 53243 SH SOLE 53134 0 109 PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 2345 61475 SH SOLE 61475 0 0 QLIK TECHNOLOGIES INC COM COM 74733T105 1172 44086 SH SOLE 44086 0 0 QLOGIC CORP COM COM 747277101 9031 708315 SH SOLE 414865 0 293450 QUAD / GRAPHICS INC COM CL A COM 747301109 484 20645 SH SOLE 20389 0 256 QUAD / GRAPHICS INC COM CL A COM 747301109 979 41730 SH OTR 07 41730 0 0 QUALCOMM INC COM COM 747525103 168363 2134964 SH SOLE 2132211 0 2753 QUALITY DISTRIBUTION INC COM 74756M102 389 29981 SH SOLE 29519 0 462 QUALITY DISTRIBUTION INC COM 74756M102 766 58930 SH OTR 07 58930 0 0 QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 232 3577 SH SOLE 3577 0 0 QUESTCOR PHARMACEUTICALS INC C COM 74835Y101 1200 18480 SH OTR 07 18480 0 0 RADIAN GROUP INC COM COM 750236101 504 33500 SH OTR 04 33500 0 0 RADNET INC COM COM 750491102 72 25406 SH OTR 03 25406 0 0 RAYMOND JAMES FINANCIAL INC CO COM 754730109 520 9300 SH OTR 04 9300 0 0 RAYTHEON CO COM NEW COM 755111507 4965 50259 SH SOLE 49947 0 312 REALPAGE INC COM COM 75606N109 683 37597 SH SOLE 37597 0 0 RED HAT INC COMMON COM 756577102 2965 55965 SH SOLE 55631 0 334 RED ROBIN GOURMET BURGERS INC COM 75689M101 317 4426 SH SOLE 4333 0 93 RED ROBIN GOURMET BURGERS INC COM 75689M101 1255 17510 SH OTR 07 17510 0 0 REDWOOD TR INC COM COM 758075402 678 33445 SH SOLE 32916 0 529 REDWOOD TR INC COM COM 758075402 1915 94440 SH OTR 07 94440 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 9828 32731 SH SOLE 32731 0 0 REGIONAL MGMT CORP COM COM 75902K106 194 7879 SH SOLE 7879 0 0 REGIONAL MGMT CORP COM COM 75902K106 584 23690 SH OTR 07 23690 0 0 REGIS CORP MINN COM COM 758932107 10653 777580 SH SOLE 467715 0 309865 REINSURANCE GROUP AMER INC COM COM 759351604 477 5995 SH SOLE 5904 0 91 REINSURANCE GROUP AMER INC COM COM 759351604 1147 14410 SH OTR 07 14410 0 0 RENAISSANCE HOLDINGS LTD COM G7496G103 464 4752 SH SOLE 4674 0 78 RENAISSANCE HOLDINGS LTD COM G7496G103 1176 12050 SH OTR 07 12050 0 0 RENEWABLE ENERGY GROUP INC COM COM 75972A301 358 29851 SH SOLE 29232 0 619 RENEWABLE ENERGY GROUP INC COM COM 75972A301 1286 107240 SH OTR 07 107240 0 0 REPSOL YPF S A SPONSORED ADR COM 76026T205 0 21968 SH SOLE 21968 0 0 REPUBLIC AWYS HLDGS INC COM COM 760276105 754 82540 SH OTR 07 82540 0 0 REPUBLIC SVCS INC COM COM 760759100 1543 45178 SH SOLE 45178 0 0 RESOLUTE ENERGY CORP COM COM 76116A108 6124 850530 SH SOLE 501010 0 349520 RESOLUTE ENERGY CORP COM COM 76116A108 156 21700 SH OTR 05 21700 0 0 RESOLUTE FST PRODS INC COM COM 76117W109 25 1230 SH SOLE 615 0 615 RESOLUTE FST PRODS INC COM COM 76117W109 1826 90900 SH OTR 07 90900 0 0 RESTORATION HARDWARE HOLDING COM 761283100 1110 15078 SH SOLE 15078 0 0 REX AMERICAN RESOURCES CORP COM 761624105 608 10657 SH SOLE 10591 0 66 REX AMERICAN RESOURCES CORP COM 761624105 1085 19020 SH OTR 07 19020 0 0 REXNORD CORP COM 76169B102 795 27442 SH SOLE 27442 0 0 RIM SEMICONDUCTOR CO COM COM 766714109 0 63450 SH SOLE 63450 0 0 RLI CORP COM COM 749607107 7 166 SH SOLE 0 0 166 RLI CORP COM COM 749607107 1901 42970 SH OTR 07 42970 0 0 ROBERT HALF INTL INC COM COM 770323103 12268 292455 SH SOLE 292455 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 3313 26599 SH SOLE 26599 0 0 ROGERS CORP COM COM 775133101 1089 17440 SH OTR 07 17440 0 0 ROSETTA RESOURCES INC COM COM 777779307 186 3990 SH SOLE 3990 0 0 ROSETTA RESOURCES INC COM COM 777779307 70 1500 SH OTR 05 1500 0 0 RPX CORP COM COM 74972G103 533 32727 SH SOLE 32308 0 419 RPX CORP COM COM 74972G103 1262 77520 SH OTR 07 77520 0 0 RUBY TUESDAY INC COM COM 781182100 3034 540804 SH SOLE 540804 0 0 RUSH ENTERPRISES INC CL A COM 781846209 663 20401 SH SOLE 20165 0 236 RUTHS HOSPITALITY GROUP INC CO COM 783332109 418 34563 SH SOLE 34234 0 329 RYDER SYS INC COM COM 783549108 2082 26056 SH SOLE 26056 0 0 SABINE ROYALTY TR UNIT SH BEN COM 785688102 811 16380 SH OTR 05 16380 0 0 SAFETY INS GROUP INC COM COM 78648T100 257 4779 SH SOLE 4710 0 69 SAFEWAY INC COM NEW COM 786514208 907 24545 SH SOLE 23613 0 932 SALESFORCE COM INC COM COM 79466L302 2775 48613 SH SOLE 48613 0 0 SANDERSON FARMS INC COM COM 800013104 445 5674 SH SOLE 5590 0 84 SANDERSON FARMS INC COM COM 800013104 535 6810 SH OTR 07 6810 0 0 SANDISK CORP COM COM 80004C101 1306 16086 SH SOLE 15615 0 471 SANDY SPRING BANCORP INC COM COM 800363103 262 10488 SH SOLE 10488 0 0 SANMINA CORPORATION COM COM 801056102 728 41733 SH SOLE 41099 0 634 SANMINA CORPORATION COM COM 801056102 1898 108790 SH OTR 07 108790 0 0 SAP AG SPON ADR COM 803054204 754 9274 SH SOLE 9274 0 0 SAREPTA THERAPEUTICS INC COM 803607100 371 15438 SH OTR 03 15438 0 0 SCANSOURCE INC COM COM 806037107 609 14927 SH SOLE 14927 0 0 SCANSOURCE INC COM COM 806037107 1576 38660 SH OTR 07 38660 0 0 SCHLUMBERGER LTD COM COM 806857108 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