0001329883-14-000008.txt : 20140815
0001329883-14-000008.hdr.sgml : 20140815
20140815161335
ACCESSION NUMBER: 0001329883-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
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: 141046648
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
06-30-2014
06-30-2014
Sterling Capital Management LLC
4064 COLONY ROAD
SUITE 300
CHARLOTTE
NC
28211
13F COMBINATION REPORT
028-11465
BB&T
N
Ken Cotner
COO
(704) 927-4116
Ken Cotner
Charlotte
NC
08-15-2014
5
1171
11602335
false
3
Highland
4
Gator Capital
5
Lucas Capital
6
Sanborn Kilcollin
7
Prudential Investments, LLC
INFORMATION TABLE
2
inftable063014.xml
1ST SOURCE CORP COM
COM
336901103
462
15076
SH
SOLE
14966
0
110
3M CO COM
COM
88579Y101
1103
7702
SH
SOLE
7356
0
346
AAON INC COM PAR $0.004
COM
000360206
285
8499
SH
SOLE
8499
0
0
AAR CORP COM
COM
000361105
717
26001
SH
SOLE
25683
0
318
AAR CORP COM
COM
000361105
1590
57693
SH
OTR
07
57693
0
0
AARON RENTS INC COMMON
COM
002535300
921
25850
SH
SOLE
25850
0
0
AARON RENTS INC COMMON
COM
002535300
1358
38110
SH
OTR
07
38110
0
0
ABBOTT LABS COM
COM
002824100
104691
2559672
SH
SOLE
2555973
0
3699
ABBVIE INC COM
COM
00287Y109
90386
1601455
SH
SOLE
1599075
0
2380
ABBVIE INC COM
COM
00287Y109
411
7281
SH
OTR
03
7281
0
0
ABIOMED INC COM
COM
003654100
277
11027
SH
SOLE
11027
0
0
ACADIA HEALTHCARE COMPANY INC
COM
00404A109
582
12802
SH
OTR
03
12802
0
0
ACE LTD SHS
COM
H0023R105
963
9282
SH
SOLE
9155
0
127
ACTIVISION BLIZZARD INC COM
COM
00507V109
1657
74308
SH
SOLE
74308
0
0
ADDUS HOMECARE CORP
COM
006739106
271
12063
SH
SOLE
11910
0
153
AES CORP COM
COM
00130H105
2791
179503
SH
SOLE
179503
0
0
AETNA INC NEW COM
COM
00817Y108
5577
68785
SH
SOLE
68785
0
0
AFLAC INC COM
COM
001055102
928
14914
SH
SOLE
14844
0
70
AFLAC INC COM
COM
001055102
566
9100
SH
OTR
04
9100
0
0
AGCO CORP COM
COM
001084102
49122
873749
SH
SOLE
467340
0
406409
AGILENT TECHNOLOGIES INC COM
COM
00846U101
67085
1167911
SH
SOLE
1167571
0
340
AGL RES INC COM
COM
001204106
728
13232
SH
SOLE
13094
0
138
AGL RES INC COM
COM
001204106
1341
24362
SH
OTR
07
24362
0
0
AKAMAI TECHNOLOGIES INC COM
COM
00971T101
71175
1165653
SH
SOLE
1164718
0
935
ALASKA AIR GROUP INC COM
COM
011659109
2156
22681
SH
SOLE
22583
0
98
ALASKA AIR GROUP INC COM
COM
011659109
1358
14290
SH
OTR
07
14290
0
0
ALBANY MOLECULAR RESEARCH
COM
012423109
634
31517
SH
SOLE
31143
0
374
ALBANY MOLECULAR RESEARCH
COM
012423109
338
16797
SH
OTR
03
16797
0
0
ALBANY MOLECULAR RESEARCH
COM
012423109
1601
79575
SH
OTR
07
79575
0
0
ALEXION PHARMACEUTICALS INC CO
COM
015351109
3326
21286
SH
SOLE
21286
0
0
ALEXION PHARMACEUTICALS INC CO
COM
015351109
108
692
SH
OTR
03
692
0
0
ALLERGAN INC COM
COM
018490102
334
1975
SH
SOLE
1975
0
0
ALLIANCE FIBER OPTIC PRODS INC
COM
018680306
1231
67991
SH
OTR
07
67991
0
0
ALLIANCE ONE INTL INC COM
COM
018772103
494
197505
SH
SOLE
197505
0
0
ALLIANT ENERGY CORP COM
COM
018802108
1331
21873
SH
OTR
07
21873
0
0
ALLIANT TECHSYSTEMS INC
COM
018804104
591
4413
SH
SOLE
4351
0
62
ALLSCRIPTS HEALTHCARE SOLUTNS
COM
01988P108
5905
367915
SH
SOLE
222315
0
145600
ALLSTATE CORP COM
COM
020002101
749
12753
SH
SOLE
12266
0
487
ALTRIA GROUP INC COM
COM
02209S103
1143
27250
SH
SOLE
22654
0
4596
ALTRIA GROUP INC COM
COM
02209S103
961
22916
SH
OTR
06
22916
0
0
AMAZON COM INC COM
COM
023135106
527
1623
SH
SOLE
1449
0
174
AMBAC FINANCIAL GROUP INC
COM
023139884
719
26345
SH
SOLE
25971
0
374
AMBAC FINANCIAL GROUP INC
COM
023139884
852
31200
SH
OTR
04
31200
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
1670
61163
SH
OTR
07
61163
0
0
AMBAC FINANCIAL GROUP INC
COM
023139884
767
28100
SH
OTR
04
28100
0
0
AMDOCS LTD SC COMMON
COM
G02602103
2089
45098
SH
SOLE
45098
0
0
AMEDICA CORP COM
COM
023435100
176
38953
SH
OTR
03
38953
0
0
AMEDISYS INC
COM
023436108
468
27946
SH
SOLE
27546
0
400
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
858
34861
SH
SOLE
34427
0
434
AMERICAN EQTY INVT LIFE HLD CO
COM
025676206
2115
85959
SH
OTR
07
85959
0
0
AMERICAN EXPRESS CO COM
COM
025816109
248
2615
SH
SOLE
1040
0
1575
AMERICAN FINL GROUP INC OHIO C
COM
025932104
484
8129
SH
SOLE
8009
0
120
AMERICAN FINL GROUP INC OHIO C
COM
025932104
1169
19621
SH
OTR
07
19621
0
0
AMERICAN NATL INS CO COM
COM
028591105
490
4291
SH
SOLE
4253
0
38
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
5716
166248
SH
SOLE
102035
0
64213
AMERIPRISE FINL INC COM
COM
03076C106
5519
45993
SH
SOLE
45993
0
0
AMERISAFE INC COM
COM
03071H100
1554
38202
SH
SOLE
38202
0
0
AMERISOURCE - BERGEN CORP
COM
03073E105
234
3222
SH
SOLE
2768
0
454
AMETEK INC NEW COM
COM
031100100
5338
102101
SH
SOLE
102101
0
0
AMGEN INC COM
COM
031162100
2072
17504
SH
SOLE
17285
0
219
AMKOR TECHNOLOGY, INC.
COM
031652100
23
2065
SH
SOLE
0
0
2065
AMKOR TECHNOLOGY, INC.
COM
031652100
1774
158672
SH
OTR
07
158672
0
0
AMPCO-PITTSBURGH CORP PA
COM
032037103
117
5100
SH
SOLE
4745
0
355
AMPCO-PITTSBURGH CORP PA
COM
032037103
1102
48043
SH
OTR
07
48043
0
0
AMTRUST FINANCIAL SERVICES INC
COM
032359309
8224
196705
SH
SOLE
121657
0
75048
AMTRUST FINANCIAL SERVICES INC
COM
032359309
1512
36160
SH
OTR
07
36160
0
0
ANADARKO PETE CORP COM
COM
032511107
291
2659
SH
SOLE
2181
0
478
ANDERSONS INC/THE
COM
034164103
678
13144
SH
SOLE
12945
0
199
ANDERSONS INC/THE
COM
034164103
1702
32992
SH
OTR
07
32992
0
0
ANIKA THERAPEUTICS INC
COM
035255108
567
12249
SH
SOLE
12249
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1480
31946
SH
OTR
07
31946
0
0
ANIXTER INTL INC COM
COM
035290105
265
2651
SH
SOLE
2651
0
0
ANWORTH MORTGAGE ASSET CP COM
COM
037347101
542
105096
SH
SOLE
103441
0
1655
ANWORTH MORTGAGE ASSET CP COM
COM
037347101
1618
313639
SH
OTR
07
313639
0
0
APACHE CORP COM
COM
037411105
49355
490511
SH
SOLE
490341
0
170
APACHE CORP COM
COM
037411105
745
7400
SH
OTR
05
7400
0
0
APACHE CORP COM
COM
037411105
1940
19278
SH
OTR
06
19278
0
0
APOGEE ENTERPRISES INC COM
COM
037598109
1315
37727
SH
SOLE
37727
0
0
APOLLO GROUP INC CL A
COM
037604105
1100
35200
SH
SOLE
35200
0
0
APOLLO GROUP INC CL A
COM
037604105
1039
33253
SH
OTR
07
33253
0
0
APOLLO INVT CORP COM
COM
03761U106
738
85718
SH
SOLE
84459
0
1259
APOLLO INVT CORP COM
COM
03761U106
1952
226679
SH
OTR
07
226679
0
0
APPLE INC COM
COM
037833100
76847
826932
SH
SOLE
821136
0
5796
APPLIED MATLS INC COM
COM
038222105
7542
334471
SH
SOLE
332264
0
2207
AQUINOX PHARMACEUTICALS INC BC
COM
03842B101
139
14718
SH
OTR
03
14718
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
212
36110
SH
SOLE
35601
0
509
ARCBEST CORP COM
COM
03937C105
1035
23778
SH
SOLE
23508
0
270
ARCBEST CORP COM
COM
03937C105
1933
44430
SH
OTR
07
44430
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
5671
128570
SH
SOLE
128570
0
0
ARES CAP CORP COM
COM
04010L103
14
794
SH
SOLE
397
0
397
ARES CAP CORP COM
COM
04010L103
1116
62462
SH
OTR
07
62462
0
0
ARGAN INC COM
COM
04010E109
468
12542
SH
SOLE
12542
0
0
ARGAN INC COM
COM
04010E109
1672
44829
SH
OTR
07
44829
0
0
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
1460
28571
SH
SOLE
28353
0
218
ARGO GROUP INTL HLDGS LTD COM
COM
G0464B107
1730
33851
SH
OTR
07
33851
0
0
ARLINGTON ASSET INVT CORP COM
COM
041356205
590
21598
SH
SOLE
21286
0
312
ARLINGTON ASSET INVT CORP COM
COM
041356205
1513
55369
SH
OTR
07
55369
0
0
ARM HLDGS PLC SPONSORED ADR
COM
042068106
2387
52760
SH
SOLE
52760
0
0
ARRIS GROUP INC
COM
04270V106
611
18792
SH
SOLE
18530
0
262
ARRIS GROUP INC
COM
04270V106
1600
49180
SH
OTR
07
49180
0
0
ARROW ELECTRS INC COM
COM
042735100
427
7062
SH
SOLE
7062
0
0
ARROW ELECTRS INC COM
COM
042735100
1252
20727
SH
OTR
07
20727
0
0
ARTISAN PARTNERS ASSET MGMT IN
COM
04316A108
1157
20420
SH
SOLE
20420
0
0
ASCENA RETAIL GROUP INC COM
COM
04351G101
94212
5509457
SH
SOLE
3034305
0
2475152
ASPEN TECHNOLOGY INC COM
COM
045327103
1881
40546
SH
SOLE
40546
0
0
ASSOCIATED BANC CORP COM
COM
045487105
232
12850
SH
SOLE
12850
0
0
ASSOCIATED BANC CORP COM
COM
045487105
1179
65228
SH
OTR
07
65228
0
0
ASSURANT INC COM
COM
04621X108
531
8102
SH
SOLE
7993
0
109
ASSURANT INC COM
COM
04621X108
1087
16582
SH
OTR
07
16582
0
0
ASTORIA FINL CORP COM
COM
046265104
1625
120799
SH
OTR
07
120799
0
0
AT&T INC COM
COM
00206R102
924
26143
SH
SOLE
25328
0
815
ATHENAHEALTH INC COM
COM
04685W103
2966
23705
SH
SOLE
23705
0
0
ATLANTIC TELE NETWORK INC COM
COM
049079205
634
10936
SH
SOLE
10779
0
157
ATLANTIC TELE NETWORK INC COM
COM
049079205
1615
27849
SH
OTR
07
27849
0
0
ATMOS ENERGY CORP COM
COM
049560105
15
276
SH
SOLE
138
0
138
ATMOS ENERGY CORP COM
COM
049560105
1296
24266
SH
OTR
07
24266
0
0
AUTODESK INC COM
COM
052769106
4679
82984
SH
SOLE
82322
0
662
AUTOLIV INC COM
COM
052800109
601
5636
SH
SOLE
5636
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
258
3250
SH
SOLE
3250
0
0
AVERY DENNISON CORPORATION
COM
053611109
1257
24526
SH
SOLE
23920
0
606
AVG TECHNOLOGIES N V SHS
COM
N07831105
447
22216
SH
SOLE
21931
0
285
AVG TECHNOLOGIES N V SHS
COM
N07831105
430
21342
SH
OTR
07
21342
0
0
AVISTA CORP COM
COM
05379B107
923
27539
SH
SOLE
27148
0
391
AVISTA CORP COM
COM
05379B107
2432
72555
SH
OTR
07
72555
0
0
BAKER HUGHES INC COM
COM
057224107
6182
83035
SH
SOLE
83035
0
0
BALL CORP COM
COM
058498106
468
7459
SH
SOLE
7459
0
0
BANC CALIF INC COM
COM
05990K106
529
48513
SH
OTR
04
48513
0
0
BANCORP INC DEL COM
COM
05969A105
5979
502054
SH
SOLE
315754
0
186300
BANK OF AMERICA CORPORATION CO
COM
060505104
3058
198990
SH
SOLE
198990
0
0
BANK OF AMERICA CORPORATION CO
COM
060505104
1217
79200
SH
OTR
04
79200
0
0
BANK OF AMERICA CORPORATION CO
COM
060505104
4620
300600
SH
OTR
04
300600
0
0
BANKUNITED INC COM
COM
06652K103
539
16100
SH
OTR
04
16100
0
0
BANNER CORP COM NEW
COM
06652V208
605
15255
SH
SOLE
15099
0
156
BANNER CORP COM NEW
COM
06652V208
1063
26817
SH
OTR
07
26817
0
0
BARNES & NOBLE INC NY
COM
067774109
18
788
SH
SOLE
394
0
394
BARNES & NOBLE INC NY
COM
067774109
1674
73468
SH
OTR
07
73468
0
0
BARRETT BILL CORP COM
COM
06846N104
787
29373
SH
SOLE
29373
0
0
BARRETT BILL CORP COM
COM
06846N104
710
26530
SH
OTR
07
26530
0
0
BARRETT BUSINESS SERVICES INC
COM
068463108
321
6840
SH
SOLE
6785
0
55
BAXTER INTL INC COM
COM
071813109
148814
2058279
SH
SOLE
2056058
0
2221
BB&T CORP COM
COM
054937107
41938
1063596
SH
SOLE
1063596
0
0
BECTON DICKINSON & CO COM
COM
075887109
72647
614094
SH
SOLE
340407
0
273687
BENCHMARK ELECTRS INC COM
COM
08160H101
781
30636
SH
SOLE
30231
0
405
BENCHMARK ELECTRS INC COM
COM
08160H101
1835
72033
SH
OTR
07
72033
0
0
BERKLEY W R CORP COM
COM
084423102
5
110
SH
SOLE
110
0
0
BERKLEY W R CORP COM
COM
084423102
1251
27020
SH
OTR
07
27020
0
0
BERKSHIRE HATHAWAY INC DEL CL
COM
084670702
1253
9900
SH
SOLE
7750
0
2150
BERKSHIRE HILLS BANCORP INC CO
COM
084680107
4802
206790
SH
SOLE
130840
0
75950
BERRY PLASTICS GROUP INC COM
COM
08579W103
542
21011
SH
SOLE
21011
0
0
BERRY PLASTICS GROUP INC COM
COM
08579W103
1266
49077
SH
OTR
07
49077
0
0
BGC PARTNERS INC CL A
COM
05541T101
1292
173676
SH
OTR
07
173676
0
0
BIO-REFERENCE LABS INC COM $.0
COM
09057G602
2553
84475
SH
SOLE
84475
0
0
BIOGEN IDEC INC COM
COM
09062X103
107
340
SH
SOLE
0
0
340
BIOGEN IDEC INC COM
COM
09062X103
335
1063
SH
OTR
03
1063
0
0
BIOMED REALTY TRUST INC COM
COM
09063H107
1440
65950
SH
SOLE
65950
0
0
BLACKBAUD INC COM
COM
09227Q100
1530
42797
SH
SOLE
42797
0
0
BLACKROCK KELSO CAPITAL CORP C
COM
092533108
552
60629
SH
SOLE
59767
0
862
BLACKROCK KELSO CAPITAL CORP C
COM
092533108
970
106444
SH
OTR
07
106444
0
0
BLOUNT INTL INC NEW COM
COM
095180105
175
12385
SH
SOLE
12385
0
0
BOEING CO COM
COM
097023105
1753
13776
SH
SOLE
12511
0
1265
BORGWARNER INC COM
COM
099724106
5659
86813
SH
SOLE
86813
0
0
BOSTON PRIVATE FINL HLDGS INC
COM
101119105
573
42600
SH
OTR
04
42600
0
0
BOYD GAMING CORP COM
COM
103304101
391
32252
SH
SOLE
31792
0
460
BOYD GAMING CORP COM
COM
103304101
1066
87897
SH
OTR
07
87897
0
0
BRIDGE BANCORP INC COM
COM
108035106
437
18200
SH
OTR
04
18200
0
0
BRIGGS & STRATTON CORP COM
COM
109043109
11
558
SH
SOLE
279
0
279
BRIGGS & STRATTON CORP COM
COM
109043109
1498
73208
SH
OTR
07
73208
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
660
13614
SH
SOLE
9183
0
4431
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
414
3475
SH
SOLE
435
0
3040
BROADCOM CORP CL A
COM
111320107
2097
56480
SH
SOLE
55665
0
815
BROCADE COMMUNICATIONS SYS
COM
111621306
430
46762
SH
SOLE
45973
0
789
BROCADE COMMUNICATIONS SYS
COM
111621306
1086
118089
SH
OTR
07
118089
0
0
BROOKDALE SR LIVING INC COM
COM
112463104
345
10341
SH
OTR
03
10341
0
0
BROOKS AUTOMATION INC COM
COM
114340102
16
1512
SH
SOLE
756
0
756
BROOKS AUTOMATION INC COM
COM
114340102
1108
102879
SH
OTR
07
102879
0
0
BROWN SHOE INC NEW COM
COM
115736100
385
13447
SH
SOLE
13137
0
310
BROWN SHOE INC NEW COM
COM
115736100
1524
53262
SH
OTR
07
53262
0
0
BURLINGTON STORES INC COM
COM
122017106
1362
42752
SH
OTR
07
42752
0
0
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
1214
19037
SH
SOLE
19037
0
0
CABOT CORPORATION
COM
127055101
720
12415
SH
SOLE
12291
0
124
CABOT CORPORATION
COM
127055101
1256
21658
SH
OTR
07
21658
0
0
CABOT OIL & GAS CORP CL A COM
COM
127097103
24322
712431
SH
SOLE
712016
0
415
CADENCE DESIGN SYSTEM INC COM
COM
127387108
1350
77183
SH
SOLE
77183
0
0
CALAMOS ASSET MANAGEMENT-A
COM
12811R104
547
40817
SH
SOLE
40569
0
248
CAMERON ASHLEY BUILDNG PROD
COM
126804301
2616
41927
SH
SOLE
41927
0
0
CAPELLA EDUCATION COMPANY COM
COM
139594105
471
8653
SH
SOLE
8653
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
82885
1003452
SH
SOLE
1003166
0
286
CAPITAL ONE FINL CORP COM
COM
14040H105
1179
14269
SH
OTR
04
14269
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
512
14220
SH
SOLE
14014
0
206
CARDINAL HEALTH INC COM
COM
14149Y108
4746
69227
SH
SOLE
69227
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
423
6170
SH
OTR
03
6170
0
0
CAREFUSION CORP COM
COM
14170T101
1192
26881
SH
SOLE
26881
0
0
CASEY S GENL STORES INC
COM
147528103
1369
19471
SH
SOLE
19471
0
0
CASTLE A M & CO COM
COM
148411101
276
25013
SH
SOLE
24831
0
182
CATERPILLAR INC DEL COM
COM
149123101
6721
61844
SH
SOLE
61187
0
657
CATHAY GENERAL BANCORP COM
COM
149150104
23
906
SH
SOLE
453
0
453
CATHAY GENERAL BANCORP COM
COM
149150104
2033
79536
SH
OTR
07
79536
0
0
CBRE GROUP INC CL A
COM
12504L109
44813
1398663
SH
SOLE
1397841
0
822
CEDAR SHOPPING CTRS INC COM NE
COM
150602209
488
78057
SH
SOLE
77498
0
559
CENTENE CORP DEL COM
COM
15135B101
518
6851
SH
SOLE
6743
0
108
CENTENE CORP DEL COM
COM
15135B101
796
10534
SH
OTR
07
10534
0
0
CENTRAL PAC FINL CORP COM
COM
154760409
499
25153
SH
SOLE
24882
0
271
CENTRAL PAC FINL CORP COM
COM
154760409
1451
73090
SH
OTR
07
73090
0
0
CENTURYLINK INC COM
COM
156700106
5473
151193
SH
SOLE
151193
0
0
CEPHEID COM
COM
15670R107
3559
74246
SH
SOLE
74246
0
0
CERNER CORP COM
COM
156782104
3267
63338
SH
SOLE
63338
0
0
CHARLES RIV LABS INTL INC COM
COM
159864107
1628
30412
SH
SOLE
30412
0
0
CHART INDS INC COM PAR $0.01
COM
16115Q308
1009
12200
SH
SOLE
12200
0
0
CHECK POINT SOFTWARE TECH LTD
COM
M22465104
89861
1340604
SH
SOLE
1339956
0
648
CHESAPEAKE UTILS CORP COM
COM
165303108
619
8675
SH
SOLE
8614
0
61
CHEVRON CORP NEW COM
COM
166764100
115568
885243
SH
SOLE
883330
0
1913
CHICOS FAS INC COM
COM
168615102
54568
3217450
SH
SOLE
1780180
0
1437270
CHILDREN'S PLACE INC/THE NJ
COM
168905107
1317
26530
SH
OTR
07
26530
0
0
CHIPOTLE MEXICAN GRILL INC CL
COM
169656105
4952
8358
SH
SOLE
8358
0
0
CHUYS HLDGS INC COM
COM
171604101
374
10304
SH
SOLE
10304
0
0
CIGNA CORP COM
COM
125509109
5192
56458
SH
SOLE
56265
0
193
CIGNA CORP COM
COM
125509109
663
7208
SH
OTR
03
7208
0
0
CIRRUS LOGIC INC TX
COM
172755100
1660
72992
SH
OTR
07
72992
0
0
CISCO SYS INC COM
COM
17275R102
84782
3411753
SH
SOLE
3410401
0
1352
CITIGROUP INC COM
COM
172967424
2172
46125
SH
SOLE
46125
0
0
CITIGROUP INC COM
COM
172967424
551
11700
SH
OTR
04
11700
0
0
CITIGROUP INC COM
COM
172967424
4980
105729
SH
OTR
04
105729
0
0
CITRIX SYS INC COM
COM
177376100
80629
1289039
SH
SOLE
1287764
0
1275
CIVEO CORP TX
COM
178787107
14346
573134
SH
SOLE
337134
0
236000
CLEVELAND CLIFFS INC COM
COM
18683K101
753
50018
SH
OTR
07
50018
0
0
CLOROX CO DEL COM
COM
189054109
124
1355
SH
SOLE
0
0
1355
CLOROX CO DEL COM
COM
189054109
1136
12433
SH
OTR
06
12433
0
0
CLOUD PEAK ENERGY INC COM
COM
18911Q102
658
35744
SH
SOLE
35197
0
547
CNO FINL GROUP INC COM
COM
12621E103
1116
62717
SH
SOLE
61762
0
955
CNO FINL GROUP INC COM
COM
12621E103
2873
161413
SH
OTR
07
161413
0
0
COCA COLA ENTERPRISES INC COM
COM
19122T109
7339
153593
SH
SOLE
153593
0
0
COLUMBIA BKG SYS INC COM
COM
197236102
1283
48763
SH
SOLE
48763
0
0
COLUMBIA SPORTSWEAR CO COM
COM
198516106
737
8920
SH
SOLE
8823
0
97
COLUMBIA SPORTSWEAR CO COM
COM
198516106
1746
21126
SH
OTR
07
21126
0
0
COMCAST CORP NEW CL A
COM
20030N101
94661
1763426
SH
SOLE
1762738
0
688
COMCAST CORP NEW CL A SPL
COM
20030N200
281
5262
SH
SOLE
2800
0
2462
COMERICA INC COM
COM
200340107
26
510
SH
SOLE
510
0
0
COMERICA INC COM
COM
200340107
1620
32300
SH
OTR
04
32300
0
0
COMFORT SYS USA INC COM
COM
199908104
571
36154
SH
SOLE
36154
0
0
COMMERCIAL METALS CO COM
COM
201723103
745
43052
SH
SOLE
43052
0
0
COMMERCIAL METALS CO COM
COM
201723103
2203
127285
SH
OTR
07
127285
0
0
COMMUNITY HEALTH SYS INC NEWCO
COM
203668108
481
10607
SH
OTR
03
10607
0
0
COMMVAULT SYSTEMS INC COM
COM
204166102
1160
23591
SH
SOLE
23591
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
2064
32659
SH
SOLE
32539
0
120
COMSTOCK RESOURCES INC TX
COM
205768203
2534
87848
SH
OTR
07
87848
0
0
CONCUR TECHNOLOGIES INC COM
COM
206708109
3073
32919
SH
SOLE
32919
0
0
CONOCOPHILLIPS COM
COM
20825C104
2112
24631
SH
SOLE
24078
0
553
CONOCOPHILLIPS COM
COM
20825C104
797
9300
SH
OTR
05
9300
0
0
CONTANGO OIL & GAS COMPANY COM
COM
21075N204
383
9042
SH
SOLE
9042
0
0
CONTINENTAL RESOURCES INC COM
COM
212015101
205
1300
SH
OTR
05
1300
0
0
COOPER TIRE & RUBR CO COM
COM
216831107
799
26620
SH
SOLE
26549
0
71
COOPER TIRE & RUBR CO COM
COM
216831107
2113
70421
SH
OTR
07
70421
0
0
CORE LABORATORIES N V COM
COM
N22717107
610
3650
SH
SOLE
3650
0
0
CORNING INC COM
COM
219350105
4232
192821
SH
SOLE
192821
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
532
4617
SH
SOLE
4617
0
0
COWEN GROUP INC-CLASS A NY
COM
223622101
429
101713
SH
SOLE
101713
0
0
COWEN GROUP INC-CLASS A NY
COM
223622101
1505
356686
SH
OTR
07
356686
0
0
CREDIT ACCEP CORP MICH COM
COM
225310101
9
72
SH
SOLE
36
0
36
CREDIT ACCEP CORP MICH COM
COM
225310101
673
5467
SH
OTR
07
5467
0
0
CROCS INC COM
COM
227046109
9966
663070
SH
SOLE
372870
0
290200
CROWN HOLDINGS INC COM
COM
228368106
1210
24318
SH
SOLE
24149
0
169
CST BRANDS INC COM
COM
12646R105
817
23684
SH
SOLE
23684
0
0
CST BRANDS INC COM
COM
12646R105
1173
34001
SH
OTR
07
34001
0
0
CTS CORP COM
COM
126501105
560
29965
SH
SOLE
29745
0
220
CUMULUS MEDIA INC CL A
COM
231082108
772
117179
SH
SOLE
116388
0
791
CUMULUS MEDIA INC CL A
COM
231082108
1120
169887
SH
OTR
07
169887
0
0
CUSTOMERS BANCORP INC
COM
23204G100
259
12950
SH
SOLE
12765
0
185
CUSTOMERS BANCORP INC
COM
23204G100
1534
76669
SH
OTR
07
76669
0
0
CVR ENERGY INC COM
COM
12662P108
1438
29850
SH
SOLE
29850
0
0
CVS CAREMARK CORPORATION COM
COM
126650100
1173
15564
SH
SOLE
14620
0
944
DANAHER CORP DEL COM
COM
235851102
469
5959
SH
SOLE
5813
0
146
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
679
9386
SH
OTR
06
9386
0
0
DAWSON GEOPHYSICAL CO COM
COM
239359102
202
7043
SH
SOLE
7043
0
0
DECKERS OUTDOOR CORP COM
COM
243537107
731
8470
SH
SOLE
8470
0
0
DELTA AIR LINES INC DEL COM NE
COM
247361702
5617
145056
SH
SOLE
144261
0
795
DENBURY RES INC COM NEW
COM
247916208
28
1500
SH
SOLE
1500
0
0
DENBURY RES INC COM NEW
COM
247916208
500
27100
SH
OTR
05
27100
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
95
1200
SH
OTR
05
1200
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1801
22679
SH
OTR
06
22679
0
0
DEVRY EDUCATION GROUP INC COM
COM
251893103
218
5150
SH
SOLE
5150
0
0
DICE HLDGS INC COM
COM
253017107
44968
5909018
SH
SOLE
3249053
0
2659965
DIGITALGLOBE INC COM NEW
COM
25389M877
1518
54604
SH
SOLE
54604
0
0
DILLARDS INC CL A
COM
254067101
1943
16659
SH
SOLE
16584
0
75
DILLARDS INC CL A
COM
254067101
1443
12377
SH
OTR
07
12377
0
0
DIRECTV COM
COM
25490A309
97984
1152620
SH
SOLE
1151973
0
647
DISCOVER FINL SVCS COM
COM
254709108
12280
198131
SH
SOLE
198131
0
0
DISCOVERY COMMUNICATIONS INC S
COM
25470F302
42342
583300
SH
SOLE
583300
0
0
DISCOVERY COMMUNICATNS NEW COM
COM
25470F104
41161
554131
SH
SOLE
553798
0
333
DISNEY WALT CO COM DISNEY
COM
254687106
2478
28899
SH
SOLE
28337
0
562
DOLLAR TREE STORES INC COM
COM
256746108
1075
19735
SH
SOLE
19735
0
0
DOMTAR CORP COM
COM
257559203
295
6882
SH
SOLE
6724
0
158
DOMTAR CORP COM
COM
257559203
1018
23750
SH
OTR
07
23750
0
0
DONALDSON INC COM
COM
257651109
218
5150
SH
SOLE
5150
0
0
DONNELLEY R R & SONS CO COM
COM
257867101
438
25816
SH
SOLE
25446
0
370
DONNELLEY R R & SONS CO COM
COM
257867101
949
55955
SH
OTR
07
55955
0
0
DOW CHEM CO COM
COM
260543103
5640
109600
SH
SOLE
108945
0
655
DR PEPPER SNAPPLE GROUP INC CO
COM
26138E109
236
4025
SH
SOLE
4025
0
0
DST SYS INC DEL COM
COM
233326107
28082
304675
SH
SOLE
156745
0
147930
DST SYS INC DEL COM
COM
233326107
1135
12314
SH
OTR
07
12314
0
0
DUCOMMUN INC
COM
264147109
312
11945
SH
SOLE
11775
0
170
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
1454
19596
SH
SOLE
19245
0
351
DUKE REALTY CORP COM NEW
COM
264411505
1515
83435
SH
SOLE
83435
0
0
DUNKIN BRANDS GROUP INC COM
COM
265504100
1084
23669
SH
SOLE
23669
0
0
E TRADE FINANCIAL CORP COM
COM
269246401
124252
5844420
SH
SOLE
3225575
0
2618845
EARTHLINK HLDGS CORP COM GA
COM
27033X101
8921
2398193
SH
SOLE
1253505
0
1144688
EAST WEST BANCORP INC COM
COM
27579R104
1348
38527
SH
SOLE
38326
0
201
EBAY INC COM
COM
278642103
76759
1533344
SH
SOLE
1532272
0
1072
EBIX INC GA
COM
278715206
401
28003
SH
SOLE
27606
0
397
EDISON INTL COM
COM
281020107
3413
58725
SH
SOLE
58725
0
0
EL PASO ELEC CO COM NEW
COM
283677854
817
20316
SH
SOLE
20028
0
288
EL PASO ELEC CO COM NEW
COM
283677854
1996
49640
SH
OTR
07
49640
0
0
ELECTRONICS FOR IMAGING INC CO
COM
286082102
1162
25709
SH
SOLE
25709
0
0
EMCOR GROUP INC COM
COM
29084Q100
1031
23147
SH
SOLE
23147
0
0
EMERSON ELEC CO COM
COM
291011104
1060
15979
SH
SOLE
15632
0
347
EMPIRE DIST ELEC CO COM
COM
291641108
664
25857
SH
SOLE
25484
0
373
EMPIRE DIST ELEC CO COM
COM
291641108
1971
76762
SH
OTR
07
76762
0
0
EMPLOYERS HOLDINGS INC COM
COM
292218104
1183
55859
SH
SOLE
55699
0
160
ENCORE WIRE CORP COM
COM
292562105
1209
24661
SH
SOLE
24661
0
0
ENERGIZER HLDGS INC COM
COM
29266R108
1509
12369
SH
SOLE
12369
0
0
ENERSYS COM
COM
29275Y102
26
374
SH
SOLE
187
0
187
ENERSYS COM
COM
29275Y102
2090
30376
SH
OTR
07
30376
0
0
ENNIS INC COM
COM
293389102
409
26810
SH
SOLE
26629
0
181
ENTERGY CORP NEW COM
COM
29364G103
263
3200
SH
SOLE
3200
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
208
11503
SH
SOLE
11343
0
160
EOG RES INC COM
COM
26875P101
87345
747434
SH
SOLE
747194
0
240
EOG RES INC COM
COM
26875P101
584
5000
SH
OTR
05
5000
0
0
EXAMWORKS GROUP INC COM
COM
30066A105
713
22477
SH
SOLE
22477
0
0
EXAMWORKS GROUP INC COM
COM
30066A105
89
2803
SH
OTR
03
2803
0
0
EXELON CORP COM
COM
30161N101
6000
164475
SH
SOLE
164475
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
51410
1164176
SH
SOLE
1163843
0
333
EXPRESS SCRIPTS HLDG CO COM
COM
30219G108
1308
18873
SH
SOLE
18685
0
188
EXTERRAN HLDGS INC COM
COM
30225X103
971
21586
SH
SOLE
21485
0
101
EXTERRAN HLDGS INC COM
COM
30225X103
2591
57591
SH
OTR
07
57591
0
0
EXXON MOBIL CORP COM
COM
30231G102
4922
48892
SH
SOLE
48121
0
771
EXXON MOBIL CORP COM
COM
30231G102
885
8786
SH
OTR
06
8786
0
0
F5 NETWORKS INC COM
COM
315616102
219
1963
SH
SOLE
1963
0
0
FACEBOOK INC CL A
COM
30303M102
4772
70911
SH
SOLE
70200
0
711
FBL FINL GROUP INC CL A
COM
30239F106
514
11169
SH
SOLE
11063
0
106
FBL FINL GROUP INC CL A
COM
30239F106
1525
33149
SH
OTR
07
33149
0
0
FBR & CO COM NEW
COM
30247C400
527
19437
SH
SOLE
19345
0
92
FIDELITY NATL INFORMATION SVCS
COM
31620M106
78746
1438540
SH
SOLE
787951
0
650589
FIDELITY SOUTHERN CORP
COM
316394105
163
12536
SH
SOLE
12359
0
177
FIFTH STREET FINANCE CORP NY
COM
31678A103
1826
185782
SH
OTR
07
185782
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
1802
64860
SH
SOLE
64860
0
0
FIRST AMERN FINL CORP COM
COM
31847R102
2309
83088
SH
OTR
07
83088
0
0
FIRST CASH FINL SVCS INC COM
COM
31942D107
201
3483
SH
SOLE
3376
0
107
FIRST CTZNS BANCSHARES INC N C
COM
31946M103
8650
35305
SH
SOLE
21771
0
13534
FIRST HORIZON NATIONAL CORP FR
COM
DCA517101
0
172290
SH
SOLE
172290
0
0
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
459
16891
SH
SOLE
16891
0
0
FIRST INTST BANCSYSTEM INC COM
COM
32055Y201
991
36447
SH
OTR
07
36447
0
0
FIRST MERCHANTS CORP COM
COM
320817109
588
27792
SH
SOLE
27506
0
286
FIRST MERCHANTS CORP COM
COM
320817109
1100
52025
SH
OTR
07
52025
0
0
FIRST MIDWEST BANCORP DEL COM
COM
320867104
1687
99066
SH
OTR
07
99066
0
0
FIRST NBC BK HLDG
COM
32115D106
380
11329
SH
SOLE
11168
0
161
FIRST NBC BK HLDG
COM
32115D106
875
26111
SH
OTR
07
26111
0
0
FIRST SOLAR INC COM
COM
336433107
23
318
SH
SOLE
159
0
159
FIRST SOLAR INC COM
COM
336433107
1027
14457
SH
OTR
07
14457
0
0
FIVE BELOW INC COM
COM
33829M101
1441
36107
SH
SOLE
36107
0
0
FLAGSTAR BANCORP INC MI
COM
337930705
423
23392
SH
SOLE
23055
0
337
FLAGSTAR BANCORP INC MI
COM
337930705
1487
82133
SH
OTR
07
82133
0
0
FLIR SYS INC COM
COM
302445101
1669
48047
SH
SOLE
48047
0
0
FLIR SYS INC COM
COM
302445101
1165
33550
SH
OTR
07
33550
0
0
FLUSHING FINL CORP COM
COM
343873105
261
12703
SH
SOLE
12519
0
184
FOOT LOCKER INC COM
COM
344849104
218
4300
SH
SOLE
4300
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
71711
4159587
SH
SOLE
4156447
0
3140
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
4472
112003
SH
SOLE
112003
0
0
FOSSIL GROUP INC COM
COM
34988V106
1525
14591
SH
SOLE
14591
0
0
FRANKLIN RES INC COM
COM
354613101
1270
21957
SH
SOLE
21648
0
309
FRANKLIN RES INC COM
COM
354613101
567
9800
SH
OTR
04
9800
0
0
FREEPORT-MCMORAN COPPER & GOLD
COM
35671D85X
1125
30833
SH
SOLE
23987
0
6846
FTI CONSULTING INC COM
COM
302941109
8421
222665
SH
SOLE
132765
0
89900
FULTON FINANCIAL CORP PA
COM
360271100
1370
110565
SH
SOLE
110565
0
0
GAMESTOP CORP NEW CL A
COM
36467W109
552
13631
SH
SOLE
13430
0
201
GAMESTOP CORP NEW CL A
COM
36467W109
1206
29794
SH
OTR
07
29794
0
0
GARMIN LTD SHS
COM
H2906T109
1547
25400
SH
SOLE
25400
0
0
GARTNER INC COM
COM
366651107
2299
32594
SH
SOLE
32594
0
0
GENERAC HLDGS INC COM
COM
368736104
810
16625
SH
SOLE
16625
0
0
GENERAC HLDGS INC COM
COM
368736104
1097
22498
SH
OTR
07
22498
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
6172
52955
SH
SOLE
52808
0
147
GENERAL MLS INC COM
COM
370334104
125991
2397993
SH
SOLE
2394691
0
3302
GENERAL MTRS CORP COM
COM
37045V100
705
19430
SH
SOLE
19430
0
0
GENERAL MTRS CORP COM
COM
37045V100
2
48
SH
SOLE
48
0
0
GENERAL MTRS CORP COM
COM
37045V100
2
48
SH
SOLE
48
0
0
GENTEX CORP COM
COM
371901109
220
7575
SH
SOLE
7575
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
664
38136
SH
SOLE
37632
0
504
GENWORTH FINL INC COM CL A
COM
37247D106
880
50600
SH
OTR
04
50600
0
0
GENWORTH FINL INC COM CL A
COM
37247D106
1158
66559
SH
OTR
07
66559
0
0
GEOSPACE TECHNOLOGIES CORP COM
COM
37364X109
647
11745
SH
SOLE
11745
0
0
GILEAD SCIENCES INC COM
COM
375558103
5749
69343
SH
SOLE
69343
0
0
GLADSTONE CAPITAL CORP VA
COM
376535100
514
51063
SH
SOLE
50328
0
735
GLATFELTER COM
COM
377316104
566
21336
SH
SOLE
21087
0
249
GLATFELTER COM
COM
377316104
777
29283
SH
OTR
07
29283
0
0
GLOBAL PMTS INC COM
COM
37940X102
120673
1656454
SH
SOLE
886555
0
769899
GLOBUS MED INC CL A
COM
379577208
1886
78865
SH
SOLE
78865
0
0
GLOBUS MED INC CL A
COM
379577208
359
15000
SH
OTR
03
15000
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1064
6355
SH
SOLE
6159
0
196
GOLUB CAP BDC INC COM
COM
38173M102
296
16745
SH
SOLE
16418
0
327
GOOGLE INC-CL A CA
COM
38259P508
1489
2546
SH
SOLE
2493
0
53
GOOGLE INC-CL C CA
COM
38259P706
1240
2156
SH
SOLE
2103
0
53
GRAFTECH INTL LTD COM
COM
384313102
643
61490
SH
SOLE
60616
0
874
GRAINGER W W INC COM
COM
384802104
1375
5406
SH
SOLE
5291
0
115
GREAT PLAINS ENERGY INC COM
COM
391164100
481
17905
SH
SOLE
17569
0
336
GREAT PLAINS ENERGY INC COM
COM
391164100
1232
45833
SH
OTR
07
45833
0
0
GREEN PLAINS INC NE
COM
393222104
975
29676
SH
SOLE
29227
0
449
GREEN PLAINS INC NE
COM
393222104
2136
64994
SH
OTR
07
64994
0
0
GREENBRIER COS INC COM
COM
393657101
1029
17873
SH
SOLE
17612
0
261
GREENBRIER COS INC COM
COM
393657101
2421
42025
SH
OTR
07
42025
0
0
GUESS INC COM
COM
401617105
8311
307810
SH
SOLE
183445
0
124365
GUIDEWIRE SOFTWARE INC COM
COM
40171V100
978
24048
SH
SOLE
24048
0
0
HALLIBURTON CO COM
COM
406216101
87665
1234550
SH
SOLE
1234182
0
368
HANCOCK HLDG CO COM
COM
410120109
1053
29809
SH
SOLE
29809
0
0
HANESBRANDS INC COM
COM
410345102
1886
19156
SH
SOLE
19156
0
0
HANMI FINL CORP COM
COM
410495204
640
30371
SH
SOLE
30060
0
311
HANOVER INS GROUP INC COM
COM
410867105
460
7285
SH
SOLE
7168
0
117
HANOVER INS GROUP INC COM
COM
410867105
1197
18955
SH
OTR
07
18955
0
0
HARMONIC INC
COM
413160102
507
67963
SH
SOLE
67963
0
0
HARRIS CORP DEL COM
COM
413875105
1422
18769
SH
SOLE
18090
0
679
HARTFORD FINL SVCS GROUP INC C
COM
416515104
677
18900
SH
OTR
04
18900
0
0
HASBRO INC COM
COM
418056107
1281
24152
SH
SOLE
23435
0
717
HAWAIIAN HOLDINGS INC COM
COM
419879101
851
62077
SH
SOLE
61194
0
883
HAWAIIAN HOLDINGS INC COM
COM
419879101
1741
126974
SH
OTR
07
126974
0
0
HCA INC COM
COM
40412C101
71209
1263026
SH
SOLE
1262702
0
324
HCA INC COM
COM
40412C101
875
15527
SH
OTR
03
15527
0
0
HCC INS HLDGS INC COM
COM
404132102
14
280
SH
SOLE
140
0
140
HCC INS HLDGS INC COM
COM
404132102
1141
23314
SH
OTR
07
23314
0
0
HCI GROUP INC COM
COM
40416E103
518
12761
SH
SOLE
12590
0
171
HCI GROUP INC COM
COM
40416E103
897
22089
SH
OTR
07
22089
0
0
HCP INC COM
COM
40414L109
504
12172
SH
OTR
03
12172
0
0
HEADWATERS INC COM
COM
42210P102
870
62626
SH
SOLE
62626
0
0
HEALTH CARE REIT INC COM
COM
42217K106
490
7825
SH
OTR
03
7825
0
0
HEALTHCARE SVCS GRP INC COM
COM
421906108
1550
52642
SH
SOLE
52642
0
0
HEALTHWAYS INC COM
COM
422245100
829
47245
SH
SOLE
47245
0
0
HEARTWARE INTL INC COM
COM
422368100
1257
14198
SH
SOLE
14198
0
0
HELMERICH & PAYNE INC COM
COM
423452101
1714
14764
SH
SOLE
14589
0
175
HERCULES TECH GROWTH CAP INC C
COM
427096508
622
38471
SH
SOLE
37917
0
554
HERCULES TECH GROWTH CAP INC C
COM
427096508
1536
95061
SH
OTR
07
95061
0
0
HERITAGE INS HLDGS INC
COM
42727J102
526
34596
SH
SOLE
34596
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
60502
2158469
SH
SOLE
1140904
0
1017565
HEWLETT PACKARD CO COM
COM
428236103
6100
181120
SH
SOLE
181120
0
0
HHGREGG INC COM
COM
42833L108
343
33757
SH
SOLE
33423
0
334
HHGREGG INC COM
COM
42833L108
821
80720
SH
OTR
07
80720
0
0
HOLLYFRONTIER CORP COM
COM
436106108
191
4375
SH
SOLE
4375
0
0
HOLLYFRONTIER CORP COM
COM
436106108
280
6400
SH
OTR
05
6400
0
0
HOME BANCSHARES INC COM
COM
436893200
1375
41901
SH
SOLE
41901
0
0
HOME DEPOT INC COM
COM
437076102
1373
16962
SH
SOLE
16360
0
602
HOME LN SERVICING SOLUTIONS LT
COM
G6648D109
2044
89936
SH
OTR
07
89936
0
0
HOMEAWAY INC COM
COM
43739Q100
448
12866
SH
SOLE
12866
0
0
HONEYWELL INTL INC COM
COM
438516106
479
5157
SH
SOLE
4937
0
220
HORACE MANN EDUCATORS CORP NEW
COM
440327104
713
22817
SH
SOLE
22500
0
317
HORACE MANN EDUCATORS CORP NEW
COM
440327104
1374
43928
SH
OTR
07
43928
0
0
HOSPITALITY PPTYS TR COM SH BE
COM
44106M102
1081
35565
SH
SOLE
35565
0
0
HUNTINGTON INGALLS INDS INC CO
COM
446413106
1057
11175
SH
SOLE
11175
0
0
HYSTER YALE MATLS HANDLING INC
COM
449172105
548
6185
SH
SOLE
6141
0
44
HYSTER YALE MATLS HANDLING INC
COM
449172105
1086
12264
SH
OTR
07
12264
0
0
IBERIABANK CORP COM
COM
450828108
1249
18046
SH
SOLE
18046
0
0
ICF INTL INC COM
COM
44925C103
396
11188
SH
SOLE
11188
0
0
ICF INTL INC COM
COM
44925C103
1378
38980
SH
OTR
07
38980
0
0
IDACORP INC
COM
451107106
1027
17755
SH
SOLE
17502
0
253
IDACORP INC
COM
451107106
2531
43764
SH
OTR
07
43764
0
0
IHS INC CL A
COM
451734107
9511
70105
SH
SOLE
70105
0
0
II VI INC COM PA
COM
902104108
51679
3573919
SH
SOLE
1987053
0
1586866
ILLINOIS TOOL WKS INC COM
COM
452308109
284
3245
SH
SOLE
3080
0
165
ILLUMINA INC COM
COM
452327109
6507
36446
SH
SOLE
36318
0
128
IMPAX LABORATORIES INC COM
COM
45256B101
19
638
SH
SOLE
494
0
144
IMPAX LABORATORIES INC COM
COM
45256B101
2281
76066
SH
OTR
07
76066
0
0
INCYTE GENOMICS INC COM
COM
45337C102
2063
36548
SH
SOLE
36548
0
0
INGRAM MICRO INC CL A
COM
457153104
13
438
SH
SOLE
219
0
219
INGRAM MICRO INC CL A
COM
457153104
1163
39812
SH
OTR
07
39812
0
0
INSIGHT ENTERPRISES INC COM
COM
45765U103
667
21685
SH
SOLE
21380
0
305
INSIGHT ENTERPRISES INC COM
COM
45765U103
1672
54398
SH
OTR
07
54398
0
0
INTEGRYS ENERGY GROUP INC COM
COM
45822P105
1487
20911
SH
OTR
07
20911
0
0
INTEL CORP COM
COM
458140100
2772
89705
SH
SOLE
87817
0
1888
INTEL CORP COM
COM
458140100
1187
38415
SH
OTR
06
38415
0
0
INTELIQUENT INC
COM
45825N107
453
32645
SH
SOLE
32159
0
486
INTELIQUENT INC
COM
45825N107
1239
89310
SH
OTR
07
89310
0
0
INTERACTIVE BROKERS GROUP INC
COM
45841N107
596
25600
SH
SOLE
25195
0
405
INTERACTIVE BROKERS GROUP INC
COM
45841N107
1148
49292
SH
OTR
07
49292
0
0
INTERCONTINENTAL EXCHANGE GROU
COM
45866F104
1311
6938
SH
SOLE
6938
0
0
INTERNATIONAL BANCSHARES CORP
COM
459044103
593
21970
SH
SOLE
21642
0
328
INTERNATIONAL BANCSHARES CORP
COM
459044103
1457
53958
SH
OTR
07
53958
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
1754
9674
SH
SOLE
9568
0
106
INTERNATIONAL RECTIFIER CORP
COM
460254105
830
29745
SH
SOLE
29334
0
411
INTERNATIONAL RECTIFIER CORP
COM
460254105
2017
72298
SH
OTR
07
72298
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
90109
4618624
SH
SOLE
2471232
0
2147392
INTL PAPER CO COM
COM
460146103
707
14000
SH
SOLE
13655
0
345
INTUIT COM
COM
461202103
81266
1009143
SH
SOLE
1008799
0
344
INVACARE CORP COM
COM
461203101
4
226
SH
SOLE
113
0
113
INVACARE CORP COM
COM
461203101
822
44748
SH
OTR
07
44748
0
0
INVESTMENT TECHNOLOGY GRP NEW
COM
46145F105
7632
452127
SH
SOLE
282330
0
169797
IPG PHOTONICS CORP COM
COM
44980X109
1747
25399
SH
SOLE
25399
0
0
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
619
73151
SH
SOLE
72051
0
1100
IRIDIUM COMMUNICATIONS INC COM
COM
46269C102
1597
188781
SH
OTR
07
188781
0
0
ISIS PHARMACEUTICALS INC COM
COM
464330109
2297
66670
SH
SOLE
66132
0
538
ITRON INC COM
COM
465741106
8539
210590
SH
SOLE
126095
0
84495
ITT EDUCATIONAL SERVICES, INC
COM
45068B109
29
1756
SH
SOLE
1756
0
0
ITT EDUCATIONAL SERVICES, INC
COM
45068B109
414
24779
SH
OTR
07
24779
0
0
J2 GLOBAL COMMUNICATIONS INC C
COM
48123V102
1958
38490
SH
SOLE
38490
0
0
JABIL CIRCUIT INC COM
COM
466313103
372
17810
SH
SOLE
17687
0
123
JACK IN THE BOX INC COM
COM
466367109
1796
30016
SH
SOLE
30016
0
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
1047
96467
SH
SOLE
94963
0
1504
JETBLUE AIRWAYS CORPORATION
COM
477143101
2503
230734
SH
OTR
07
230734
0
0
JOHNSON & JOHNSON COM
COM
478160104
1870
17873
SH
SOLE
16786
0
1087
JOHNSON & JOHNSON COM
COM
478160104
1182
11302
SH
OTR
06
11302
0
0
JOURNAL COMMUNICATIONS INC CL
COM
481130102
464
52294
SH
SOLE
51935
0
359
JPMORGAN CHASE & CO COM
COM
46625H100
1829
31747
SH
SOLE
30685
0
1062
JUNIPER NETWORKS INC COM
COM
48203R104
299
12195
SH
SOLE
11367
0
828
K12 INC COM
COM
48273U102
1197
49742
SH
OTR
07
49742
0
0
KADANT INC COM
COM
48282T104
234
6079
SH
SOLE
5993
0
86
KAPSTONE PAPER & PACKAGING CRP
COM
48562P103
18
532
SH
SOLE
266
0
266
KAPSTONE PAPER & PACKAGING CRP
COM
48562P103
1424
42981
SH
OTR
07
42981
0
0
KATE SPADE & CO NY
COM
485865109
2332
61142
SH
SOLE
61142
0
0
KCAP FINL INC COM
COM
48668E101
357
42011
SH
SOLE
41460
0
551
KCG HLDGS INC CL A
COM
48244B100
644
54244
SH
SOLE
53454
0
790
KCG HLDGS INC CL A
COM
48244B100
1424
119894
SH
OTR
07
119894
0
0
KEMPER CORP
COM
488401100
456
12384
SH
SOLE
12207
0
177
KEMPER CORP
COM
488401100
1077
29231
SH
OTR
07
29231
0
0
KEURIG GREEN MOUNTAIN INC VT
COM
49271M100
3201
25686
SH
SOLE
25686
0
0
KEYCORP NEW COM
COM
493267108
1521
106165
SH
SOLE
106165
0
0
KIMBALL INTL INC CL B
COM
494274103
531
31745
SH
SOLE
31519
0
226
KIMBERLY CLARK CORP COM
COM
494368103
1409
12669
SH
SOLE
12203
0
466
KINDER MORGAN INC DEL COM
COM
49456B101
150730
4156933
SH
SOLE
4151908
0
5025
KINDER MORGAN INC DEL COM
COM
49456B101
700
19300
SH
OTR
04
19300
0
0
KINDER MORGAN MGMT FRACTIONAL
COM
EKE55U103
0
148921
SH
SOLE
148921
0
0
KINDER MORGAN MGMT LLC SHS
COM
49455U100
15635
198085
SH
SOLE
198084
0
1
KINDRED HEALTHCARE INC COM
COM
494580103
351
15204
SH
SOLE
15089
0
115
KIRKLANDS INC COM
COM
497498105
730
39333
SH
OTR
07
39333
0
0
KNOWLES CORP IL
COM
49926D109
95484
3106173
SH
SOLE
1737941
0
1368232
KOHLS CORP COM
COM
500255104
98056
1861351
SH
SOLE
1007505
0
853846
KORN FERRY INTL COM NEW
COM
500643200
1198
40785
SH
SOLE
40502
0
283
KORN FERRY INTL COM NEW
COM
500643200
1136
38675
SH
OTR
07
38675
0
0
KRAFT FOODS GROUP INC COM
COM
50076Q106
469
7821
SH
SOLE
6562
0
1259
KRATON PERFORMANCE POLYMERS CO
COM
50077C106
1108
49465
SH
OTR
07
49465
0
0
KROGER CO COM
COM
501044101
4843
97986
SH
SOLE
97986
0
0
KULICKE & SOFFA INDS INC COM
COM
501242101
8708
610682
SH
SOLE
346582
0
264100
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
737
6106
SH
SOLE
5732
0
374
LABORATORY CORP AMER HLDGS COM
COM
50540R409
68342
667404
SH
SOLE
354614
0
312790
LABORATORY CORP AMER HLDGS COM
COM
50540R409
193
1888
SH
OTR
03
1888
0
0
LANNET INC COM
COM
516012101
758
15272
SH
SOLE
15167
0
105
LAS VEGAS SANDS CORP COM
COM
517834107
339
4450
SH
SOLE
4450
0
0
LATTICE SEMICONDUCTOR CORP COM
COM
518415104
596
72294
SH
SOLE
71645
0
649
LEAPFROG ENTERPRISES INC CL A
COM
52186N106
422
57470
SH
SOLE
57470
0
0
LEAR CORP COM
COM
521865204
1586
17756
SH
SOLE
17415
0
341
LEAR CORP COM
COM
521865204
759
8497
SH
OTR
07
8497
0
0
LENNAR CORP CL A
COM
526057104
34589
823938
SH
SOLE
823587
0
351
LEUCADIA NATL CORP COM
COM
527288104
138659
5288307
SH
SOLE
2834609
0
2453698
LEVEL 3 COMMINICATIONS INC COM
COM
52729N308
963
21941
SH
SOLE
21941
0
0
LEXMARK INTL NEW CL A
COM
529771107
659
13684
SH
SOLE
13480
0
204
LEXMARK INTL NEW CL A
COM
529771107
1507
31289
SH
OTR
07
31289
0
0
LIFEPOINT HOSPITALS INC COM
COM
53219L109
481
7750
SH
SOLE
7750
0
0
LIFEPOINT HOSPITALS INC COM
COM
53219L109
1247
20081
SH
OTR
07
20081
0
0
LILLY ELI & CO COM
COM
532457108
2023
32535
SH
SOLE
31718
0
817
LILLY ELI & CO COM
COM
532457108
235
3786
SH
OTR
03
3786
0
0
LINCOLN NATL CORP IND COM
COM
534187109
72062
1400893
SH
SOLE
756849
0
644044
LINKEDIN CORP COM CL A
COM
53578A108
1909
11136
SH
SOLE
11069
0
67
LIVE NATION INC COM
COM
538034109
1087
44045
SH
SOLE
43408
0
637
LIVE NATION INC COM
COM
538034109
2871
116288
SH
OTR
07
116288
0
0
LKQ CORP COM
COM
501889208
5047
189102
SH
SOLE
189102
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
4998
31095
SH
SOLE
30620
0
475
LOEWS CORP COM
COM
540424108
416
9447
SH
SOLE
9447
0
0
LOWES COS INC COM
COM
548661107
1409
29363
SH
SOLE
29243
0
120
LPL INVT HLDGS INC COM
COM
50212V100
1736
34894
SH
SOLE
34894
0
0
MACQUARIE INFRASTRUCTURE CO TR
COM
55608B105
2462
39479
SH
SOLE
19479
0
20000
MACYS INC COM
COM
55616P104
4926
84910
SH
SOLE
84910
0
0
MADDEN STEVEN LTD COM
COM
556269108
1308
38146
SH
SOLE
38146
0
0
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
542
44799
SH
SOLE
44381
0
418
MAIDEN HOLDINGS LTD SHS
COM
G5753U112
1425
117833
SH
OTR
07
117833
0
0
MANPOWER INC COM
COM
56418H100
233
2750
SH
SOLE
2750
0
0
MARATHON OIL CORP COM
COM
565849106
782
19600
SH
OTR
05
19600
0
0
MARATHON PETE CORP COM
COM
56585A102
4882
62540
SH
SOLE
62540
0
0
MARATHON PETE CORP COM
COM
56585A102
117
1500
SH
OTR
05
1500
0
0
MARKEL CORP COM
COM
570535104
154020
234915
SH
SOLE
128060
0
106855
MARSH & MCLENNAN COS INC COM
COM
571748102
373
7200
SH
SOLE
7200
0
0
MATADOR RES CO COM
COM
576485205
1576
53824
SH
SOLE
53156
0
668
MATERION CORP
COM
576690101
378
10231
SH
SOLE
10231
0
0
MATERION CORP
COM
576690101
1164
31464
SH
OTR
07
31464
0
0
MATSON INC COM
COM
57686G105
666
24822
SH
SOLE
24600
0
222
MATSON INC COM
COM
57686G105
1760
65561
SH
OTR
07
65561
0
0
MATTEL INC COM
COM
577081102
140845
3614197
SH
SOLE
3609547
0
4650
MATTEL INC COM
COM
577081102
719
18454
SH
OTR
06
18454
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
136921
4049717
SH
SOLE
4044247
0
5470
MBIA INC COM
COM
55262C100
408
36969
SH
SOLE
36449
0
520
MBIA INC COM
COM
55262C100
1075
97385
SH
OTR
07
97385
0
0
MCCLATCHY CO CL A
COM
579489105
402
72355
SH
SOLE
70809
0
1546
MCCLATCHY CO CL A
COM
579489105
1034
186320
SH
OTR
07
186320
0
0
MCDONALDS CORP COM
COM
580135101
132150
1311797
SH
SOLE
1310093
0
1704
MCKESSON CORP COM
COM
58155Q103
6556
35205
SH
SOLE
35027
0
178
MEDALLION FINL CORP COM
COM
583928106
317
25439
SH
SOLE
25256
0
183
MEDIDATA SOLUTIONS INC COM
COM
58471A105
475
11102
SH
OTR
03
11102
0
0
MEDIFAST INC MD
COM
58470H101
10468
344222
SH
SOLE
208997
0
135225
MEDLEY CAP CORP COM
COM
58503F106
14
1102
SH
SOLE
551
0
551
MEDLEY CAP CORP COM
COM
58503F106
946
72472
SH
OTR
07
72472
0
0
MEDNAX INC COM
COM
58502B106
1796
30889
SH
SOLE
30889
0
0
MEDTRONIC INC COM
COM
585055106
45
710
SH
SOLE
710
0
0
MEDTRONIC INC COM
COM
585055106
1207
18928
SH
OTR
03
18928
0
0
MEDTRONIC INC COM
COM
585055106
1529
23974
SH
OTR
06
23974
0
0
MERCK & CO INC NEW COM
COM
58933Y105
752
13000
SH
SOLE
7960
0
5040
MERCK & CO INC NEW COM
COM
58933Y105
360
6215
SH
OTR
03
6215
0
0
MERCK & CO INC NEW COM
COM
58933Y105
1290
22292
SH
OTR
06
22292
0
0
MEREDITH CORP COM
COM
589433101
14562
301110
SH
SOLE
178249
0
122861
METLIFE INC COM
COM
59156R108
143893
2589861
SH
SOLE
2585972
0
3889
MFA MTG INVTS INC COM
COM
55272X102
500
60908
SH
SOLE
60070
0
838
MFA MTG INVTS INC COM
COM
55272X102
1285
156459
SH
OTR
07
156459
0
0
MICRON TECHNOLOGY, INC.
COM
595112103
6212
188522
SH
SOLE
187204
0
1318
MICROS SYS INC COM
COM
594901100
77556
1142202
SH
SOLE
589774
0
552428
MICROSOFT CORP WA
COM
594918104
99766
2392479
SH
SOLE
2387269
0
5210
MICROSOFT CORP WA
COM
594918104
1756
42104
SH
OTR
06
42104
0
0
MICROSTRATEGY INC CL A NEW
COM
594972408
89532
636693
SH
SOLE
351780
0
284913
MID-AMER APT CMNTYS INC COM
COM
59522J103
460
6293
SH
SOLE
6293
0
0
MODINE MANUFACTURING CO WI
COM
607828100
611
38843
SH
SOLE
38286
0
557
MODINE MANUFACTURING CO WI
COM
607828100
1597
101473
SH
OTR
07
101473
0
0
MOLINA HEALTHCARE INC COM
COM
60855R100
442
9894
SH
SOLE
9715
0
179
MONDELEZ INTL INC
COM
609207105
67100
1784109
SH
SOLE
1782407
0
1702
MONDELEZ INTL INC
COM
609207105
534
14186
SH
OTR
06
14186
0
0
MONOTYPE IMAGING HOLDINGS INC
COM
61022P100
1340
47557
SH
SOLE
47501
0
56
MONRO MUFFLER BRAKE INC COM
COM
610236101
394
7399
SH
SOLE
7399
0
0
MONSANTO CO NEW COM
COM
61166W101
949
7609
SH
SOLE
7441
0
168
MOOG INC CL A
COM
615394202
1200
16459
SH
OTR
07
16459
0
0
MORGAN STANLEY COM NEW
COM
617446448
0
0
SH
SOLE
0
0
0
MORGAN STANLEY COM NEW
COM
617446448
682
21100
SH
OTR
04
21100
0
0
MPLX LP COM UNIT REP LTD
COM
55336V100
419
6500
SH
OTR
05
6500
0
0
MSA SAFETY INC PA
COM
553498106
395
6869
SH
SOLE
6869
0
0
MUELLER WTR PRODS INC COM SER
COM
624758108
748
86615
SH
SOLE
86615
0
0
MURPHY USA INC
COM
626755102
526
10759
SH
SOLE
10616
0
143
MURPHY USA INC
COM
626755102
1326
27122
SH
OTR
07
27122
0
0
MYLAN INC COM
COM
628530107
4963
96265
SH
SOLE
95752
0
513
MYR GROUP INC/DELAWARE IL
COM
55405W104
404
15947
SH
SOLE
15721
0
226
MYR GROUP INC/DELAWARE IL
COM
55405W104
1418
55997
SH
OTR
07
55997
0
0
MYRIAD GENETICS INC
COM
62855J104
69519
1786212
SH
SOLE
1785747
0
465
MYRIAD GENETICS INC
COM
62855J104
868
22298
SH
OTR
07
22298
0
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
735
25020
SH
SOLE
24641
0
379
NABORS INDUSTRIES LTD SHS
COM
G6359F103
1907
64922
SH
OTR
07
64922
0
0
NANOSPHERE INC COM
COM
63009F105
111
70000
SH
OTR
03
70000
0
0
NANOSTRING TECHNOLOGIES INC CO
COM
63009R109
161
10771
SH
OTR
03
10771
0
0
NATIONAL INSTRS CORP COM
COM
636518102
370
11427
SH
SOLE
11427
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
1008
12238
SH
SOLE
12065
0
173
NAVIGANT CONSULTING INC IL
COM
63935N107
427
24493
SH
SOLE
24145
0
348
NAVIGANT CONSULTING INC IL
COM
63935N107
1114
63832
SH
OTR
07
63832
0
0
NAVIGATORS GROUP INC COM
COM
638904102
660
9843
SH
SOLE
9703
0
140
NAVIGATORS GROUP INC COM
COM
638904102
1683
25096
SH
OTR
07
25096
0
0
NCR CORP NEW COM
COM
62886E108
148984
4245765
SH
SOLE
3461277
0
784488
NEENAH PAPER INC COM
COM
640079109
497
9347
SH
SOLE
9249
0
98
NEENAH PAPER INC COM
COM
640079109
1271
23909
SH
OTR
07
23909
0
0
NELNET INC CL A
COM
64031N108
678
16374
SH
SOLE
16215
0
159
NELNET INC CL A
COM
64031N108
1737
41938
SH
OTR
07
41938
0
0
NEUSTAR INC-CLASS A VA
COM
64126X201
33058
1270468
SH
SOLE
695625
0
574843
NEW MOUNTAIN FINANCE CORP
COM
647551100
1039
69913
SH
OTR
07
69913
0
0
NEW RESIDENTIAL INVT CORP COM
COM
64828T102
736
116829
SH
SOLE
115167
0
1662
NEW RESIDENTIAL INVT CORP COM
COM
64828T102
1814
287928
SH
OTR
07
287928
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
1386
86755
SH
SOLE
86755
0
0
NEWFIELD EXPL CO COM
COM
651290108
320
7238
SH
SOLE
7238
0
0
NEWPARK RES INC COM PAR $.01NE
COM
651718504
938
75275
SH
SOLE
75275
0
0
NEWPORT CORP COM
COM
651824104
533
28824
SH
SOLE
28480
0
344
NEWS CORP NEW CL B
COM
65249B208
60901
3490009
SH
SOLE
1854405
0
1635604
NN INC COM
COM
629337106
460
17989
SH
SOLE
17812
0
177
NOBLE ENERGY INC COM
COM
655044105
4075
52609
SH
SOLE
52609
0
0
NOBLE ENERGY INC COM
COM
655044105
498
6430
SH
OTR
05
6430
0
0
NOODLES & CO CL A
COM
65540B105
408
11869
SH
SOLE
11869
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
757
7346
SH
SOLE
7346
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
564
5472
SH
OTR
06
5472
0
0
NORTHERN OIL & GAS INC NEV COM
COM
665531109
420
25800
SH
OTR
05
25800
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
4720
39451
SH
SOLE
39451
0
0
NORTHWEST PIPE CO COM
COM
667746101
606
15021
SH
SOLE
14803
0
218
NORTHWEST PIPE CO COM
COM
667746101
1564
38791
SH
OTR
07
38791
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
745
14267
SH
SOLE
14097
0
170
NOVARTIS A G SPONSORED ADR
COM
66987V109
141389
1561796
SH
SOLE
1559470
0
2326
NUTRI SYS INC NEW COM
COM
67069D108
1235
72186
SH
OTR
07
72186
0
0
NUVASIVE INC COM
COM
670704105
783
22003
SH
SOLE
21667
0
336
NUVASIVE INC COM
COM
670704105
534
15000
SH
OTR
03
15000
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
1324
92160
SH
SOLE
92160
0
0
OASIS PETE INC NEW COM
COM
674215108
1104
19759
SH
SOLE
19759
0
0
OASIS PETE INC NEW COM
COM
674215108
352
6300
SH
OTR
05
6300
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
160800
1566793
SH
SOLE
1564846
0
1947
OCEANEERING INTL INC COM
COM
675232102
1336
17094
SH
SOLE
17094
0
0
OLD DOMINION FGHT LINES INC CO
COM
679580100
986
15483
SH
SOLE
15483
0
0
OLD REP INTL CORP COM
COM
680223104
1007
60909
SH
SOLE
60497
0
412
OLD REP INTL CORP COM
COM
680223104
1105
66812
SH
OTR
07
66812
0
0
OLYMPIC STEEL INC COM
COM
68162K106
314
12680
SH
SOLE
12593
0
87
OMEGA HEALTHCARE INVS INC COM
COM
681936100
1489
40397
SH
SOLE
40397
0
0
OMEGA PROTEIN CORP TX
COM
68210P107
193
14097
SH
SOLE
13891
0
206
OMNICELL INC COM
COM
68213N109
982
34191
SH
SOLE
34191
0
0
OMNICOM GROUP INC COM
COM
681919106
212566
2984636
SH
SOLE
2200924
0
783712
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
10
470
SH
SOLE
470
0
0
OMNIVISION TECHNOLOGIES INC CO
COM
682128103
1998
90915
SH
OTR
07
90915
0
0
OPPENHEIMER HLDGS INC CL A NON
COM
683797104
393
16400
SH
OTR
04
16400
0
0
ORACLE CORP COM
COM
68389X105
9669
238573
SH
SOLE
238042
0
531
ORBITAL SCIENCES CORP VA
COM
685564106
757
25602
SH
SOLE
25194
0
408
ORBITAL SCIENCES CORP VA
COM
685564106
2145
72586
SH
OTR
07
72586
0
0
ORBITZ WORLDWIDE INC COM
COM
68557K109
457
51359
SH
SOLE
51359
0
0
OSHKOSH CORP COM
COM
688239201
451
8124
SH
SOLE
7996
0
128
OSHKOSH CORP COM
COM
688239201
1158
20850
SH
OTR
07
20850
0
0
OSI SYSTEMS INC COM
COM
671044105
1033
15475
SH
SOLE
15475
0
0
OUTERWALL INC
COM
690070107
418
7041
SH
SOLE
6917
0
124
OUTERWALL INC
COM
690070107
1197
20171
SH
OTR
07
20171
0
0
OVERSTOCK.COM INC UT
COM
690370101
618
39180
SH
OTR
07
39180
0
0
OXFORD INDS INC COM
COM
691497309
1194
17913
SH
SOLE
17913
0
0
PAC WEST TELECOMM INC CA
COM
695263103
982
22758
SH
SOLE
22758
0
0
PACIFIC COAST OIL TR UNIT BEN
COM
694103102
398
30473
SH
OTR
05
30473
0
0
PACKAGING CORP AMER COM
COM
695156109
813
11373
SH
SOLE
11373
0
0
PALL CORP COM
COM
696429307
2844
33310
SH
SOLE
32949
0
361
PANDORA MEDIA INC COM
COM
698354107
2367
80228
SH
SOLE
80228
0
0
PAREXEL INTL CORP COM
COM
699462107
5
90
SH
SOLE
90
0
0
PAREXEL INTL CORP COM
COM
699462107
448
8471
SH
OTR
03
8471
0
0
PARKER DRILLING CO COM
COM
701081101
681
104507
SH
SOLE
104312
0
195
PARKER DRILLING CO COM
COM
701081101
1255
192496
SH
OTR
07
192496
0
0
PATTERSON UTI ENERGY INC COM
COM
703481101
1293
37009
SH
SOLE
36717
0
292
PBF ENERGY INC CL A
COM
69318G106
510
19134
SH
SOLE
18854
0
280
PBF ENERGY INC CL A
COM
69318G106
1087
40776
SH
OTR
07
40776
0
0
PENN NATL GAMING INC COM
COM
707569109
400
32944
SH
SOLE
32476
0
468
PENN NATL GAMING INC COM
COM
707569109
1084
89321
SH
OTR
07
89321
0
0
PENN VIRGINIA CORP PA
COM
707882106
365
21540
SH
SOLE
21540
0
0
PENN VIRGINIA CORP PA
COM
707882106
2015
118864
SH
OTR
07
118864
0
0
PENNANTPARK INVT CORP COM
COM
708062104
585
51011
SH
SOLE
50286
0
725
PENNANTPARK INVT CORP COM
COM
708062104
1092
95255
SH
OTR
07
95255
0
0
PEPSICO INC COM
COM
713448108
122459
1370709
SH
SOLE
1368660
0
2049
PEPSICO INC COM
COM
713448108
1899
21253
SH
OTR
06
21253
0
0
PERFORMANT FINANCIAL CORP CA C
COM
71377E105
9841
974341
SH
SOLE
567370
0
406971
PERMIAN BASIN RTY TR UNIT BEN
COM
714236106
267
18763
SH
OTR
05
18763
0
0
PFIZER INC COM
COM
717081103
103316
3480986
SH
SOLE
3473308
0
7678
PFIZER INC COM
COM
717081103
44
1498
SH
OTR
03
1498
0
0
PFIZER INC COM
COM
717081103
1320
44475
SH
OTR
06
44475
0
0
PHARMERICA CORP COM
COM
71714F104
186
6500
SH
SOLE
6118
0
382
PHARMERICA CORP COM
COM
71714F104
1659
58021
SH
OTR
07
58021
0
0
PHH CORP COM NEW
COM
693320202
5493
239053
SH
SOLE
155990
0
83063
PHH CORP COM NEW
COM
693320202
1700
73976
SH
OTR
07
73976
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
106312
1260971
SH
SOLE
1249636
0
11335
PHILIP MORRIS INTL INC COM
COM
718172109
658
7801
SH
OTR
06
7801
0
0
PHILLIPS 66 COM
COM
718546104
5779
71855
SH
SOLE
71855
0
0
PHOTRONICS INC COM
COM
719405102
521
60613
SH
SOLE
59975
0
638
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
2356
86097
SH
SOLE
85665
0
432
PILGRIMS PRIDE CORP NEW COM
COM
72147K108
1909
69770
SH
OTR
07
69770
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
1388
24003
SH
OTR
07
24003
0
0
PIPER JAFFRAY COS COM
COM
724078100
1668
32216
SH
OTR
07
32216
0
0
PITNEY BOWES INC.
COM
724479100
1981
71713
SH
SOLE
71409
0
304
PITNEY BOWES INC.
COM
724479100
1341
48565
SH
OTR
07
48565
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
35
1100
SH
OTR
04
1100
0
0
PLAINS GP HOLDINGS LP
COM
72651A108
582
18200
SH
OTR
05
18200
0
0
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
810
12488
SH
SOLE
12315
0
173
PLATINUM UNDERWRITER HLDGS LTD
COM
G7127P100
2096
32322
SH
OTR
07
32322
0
0
PLEXUS CORP COM
COM
729132100
737
17031
SH
SOLE
16778
0
253
PLEXUS CORP COM
COM
729132100
1873
43274
SH
OTR
07
43274
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
6735
75630
SH
SOLE
75630
0
0
PNM RES INC COM
COM
69349H107
999
34045
SH
SOLE
33577
0
468
PNM RES INC COM
COM
69349H107
2374
80935
SH
OTR
07
80935
0
0
POLO RALPH LAUREN CORP CL A
COM
751212101
1079
6717
SH
SOLE
6717
0
0
POLYCOM INC CA
COM
73172K104
295
23514
SH
SOLE
23514
0
0
PORTFOLIO RECOVERY ASSOCS INC
COM
73640Q105
216
3633
SH
SOLE
3633
0
0
PPL CORP COM
COM
69351T106
390
10975
SH
SOLE
10975
0
0
PRAXAIR INC COM
COM
74005P104
272
2051
SH
SOLE
2051
0
0
PREMIER INC-CLASS A
COM
74051N102
415
14321
SH
OTR
07
14321
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
423
5007
SH
SOLE
3967
0
1040
PRIMERICA INC COM
COM
74164M108
33
685
SH
SOLE
288
0
397
PRIMERICA INC COM
COM
74164M108
1534
32058
SH
OTR
07
32058
0
0
PRINCIPAL FINANCIAL GROUP INC
COM
74251V102
1193
23634
SH
SOLE
23634
0
0
PRIVATEBANCORP INC
COM
742962103
811
27899
SH
SOLE
27899
0
0
PRIVATEBANCORP INC
COM
742962103
1845
63475
SH
OTR
07
63475
0
0
PROASSURANCE CORP COM
COM
74267C106
12
262
SH
SOLE
131
0
131
PROASSURANCE CORP COM
COM
74267C106
1065
23991
SH
OTR
07
23991
0
0
PROCTER & GAMBLE CO COM
COM
742718109
1333
16959
SH
SOLE
12509
0
4450
PROSPECT CAPITAL CORPORATION C
COM
74348T102
811
76319
SH
SOLE
75414
0
905
PROSPECT CAPITAL CORPORATION C
COM
74348T102
2401
225975
SH
OTR
07
225975
0
0
PROTECTIVE LIFE CORP COM
COM
743674103
742
10705
SH
SOLE
10568
0
137
PROTEIN DESIGN LABS COM
COM
69329Y10X
371
38298
SH
SOLE
38298
0
0
PROTEIN DESIGN LABS COM
COM
69329Y10X
1211
125071
SH
OTR
07
125071
0
0
PROVIDENCE SVC CORP COM
COM
743815102
401
10950
SH
SOLE
10950
0
0
PROVIDENT FINL SVCS INC COM
COM
74386T105
1195
69013
SH
OTR
07
69013
0
0
PRUDENTIAL FINL INC COM
COM
744320102
6271
70643
SH
SOLE
70534
0
109
PRUDENTIAL FINL INC COM
COM
744320102
577
6500
SH
OTR
04
6500
0
0
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
5664
138850
SH
SOLE
138850
0
0
PULTE HOMES INC COM
COM
745867101
11354
563200
SH
SOLE
563200
0
0
QLIK TECHNOLOGIES INC COM
COM
74733T105
740
32727
SH
SOLE
32727
0
0
QLOGIC CORP COM
COM
747277101
1059
104919
SH
SOLE
69069
0
35850
QUAD / GRAPHICS INC COM CL A
COM
747301109
474
21199
SH
SOLE
20943
0
256
QUAD / GRAPHICS INC COM CL A
COM
747301109
955
42710
SH
OTR
07
42710
0
0
QUALCOMM INC COM
COM
747525103
164550
2077657
SH
SOLE
2074904
0
2753
QUALITY DISTRIBUTION INC
COM
74756M102
457
30780
SH
SOLE
30318
0
462
QUALITY DISTRIBUTION INC
COM
74756M102
896
60314
SH
OTR
07
60314
0
0
QUESTCOR PHARMACEUTICALS INC C
COM
74835Y101
340
3675
SH
SOLE
3675
0
0
RADIAN GROUP INC COM
COM
750236101
561
37900
SH
OTR
04
37900
0
0
RAYMOND JAMES FINANCIAL INC CO
COM
754730109
563
11100
SH
OTR
04
11100
0
0
RAYONIER ADVANCED MATERIALS FL
COM
75508B104
26349
679973
SH
SOLE
413973
0
266000
RAYTHEON CO COM NEW
COM
755111507
5515
59784
SH
SOLE
59472
0
312
REALPAGE INC COM
COM
75606N109
1043
46419
SH
SOLE
46419
0
0
RED HAT INC COMMON
COM
756577102
253
4569
SH
SOLE
4052
0
517
RED ROBIN GOURMET BURGERS INC
COM
75689M101
324
4544
SH
SOLE
4451
0
93
RED ROBIN GOURMET BURGERS INC
COM
75689M101
1276
17922
SH
OTR
07
17922
0
0
REDWOOD TR INC COM
COM
758075402
669
34339
SH
SOLE
33810
0
529
REDWOOD TR INC COM
COM
758075402
1882
96658
SH
OTR
07
96658
0
0
REGENERON PHARMACEUTICALS COM
COM
75886F107
8444
29892
SH
SOLE
29878
0
14
REGIS CORP MINN COM
COM
758932107
7721
548355
SH
SOLE
339790
0
208565
REINSURANCE GROUP AMER INC COM
COM
759351604
486
6155
SH
SOLE
6064
0
91
REINSURANCE GROUP AMER INC COM
COM
759351604
1164
14750
SH
OTR
07
14750
0
0
RENAISSANCE HOLDINGS LTD
COM
G7496G103
522
4878
SH
SOLE
4800
0
78
RENAISSANCE HOLDINGS LTD
COM
G7496G103
1320
12336
SH
OTR
07
12336
0
0
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
351
30640
SH
SOLE
30021
0
619
RENEWABLE ENERGY GROUP INC COM
COM
75972A301
1259
109756
SH
OTR
07
109756
0
0
REPUBLIC SVCS INC COM
COM
760759100
1687
44439
SH
SOLE
44439
0
0
RESCAP LIQUIDATING TR UNIT
COM
760841205
369
23962
SH
OTR
04
23962
0
0
RESOLUTE ENERGY CORP COM
COM
76116A108
5114
591880
SH
SOLE
358660
0
233220
RESOLUTE ENERGY CORP COM
COM
76116A108
28
3200
SH
OTR
05
3200
0
0
RESOLUTE FST PRODS INC COM
COM
76117W109
21
1230
SH
SOLE
615
0
615
RESOLUTE FST PRODS INC COM
COM
76117W109
1561
93036
SH
OTR
07
93036
0
0
RESTORATION HARDWARE HOLDING
COM
761283100
1333
14323
SH
SOLE
14323
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
802
10945
SH
SOLE
10879
0
66
REX AMERICAN RESOURCES CORP
COM
761624105
1427
19467
SH
OTR
07
19467
0
0
REXNORD CORP
COM
76169B102
927
32921
SH
SOLE
32921
0
0
RIM SEMICONDUCTOR CO COM
COM
766714109
0
63450
SH
SOLE
63450
0
0
RLI CORP COM
COM
749607107
8
166
SH
SOLE
0
0
166
RLI CORP COM
COM
749607107
2013
43980
SH
OTR
07
43980
0
0
ROBERT HALF INTL INC COM
COM
770323103
4399
92150
SH
SOLE
92150
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
1961
15666
SH
SOLE
15666
0
0
ROGERS CORP COM
COM
775133101
1184
17850
SH
OTR
07
17850
0
0
ROSETTA RESOURCES INC COM
COM
777779307
218
3975
SH
SOLE
3975
0
0
ROSETTA RESOURCES INC COM
COM
777779307
82
1500
SH
OTR
05
1500
0
0
RPX CORP COM
COM
74972G103
597
33606
SH
SOLE
33187
0
419
RPX CORP COM
COM
74972G103
1408
79341
SH
OTR
07
79341
0
0
RUBY TUESDAY INC COM
COM
781182100
3825
503926
SH
SOLE
502790
0
1136
RUTHS HOSPITALITY GROUP INC CO
COM
783332109
438
35500
SH
SOLE
35171
0
329
RYDER SYS INC COM
COM
783549108
1300
14754
SH
SOLE
14754
0
0
SABINE ROYALTY TR UNIT SH BEN
COM
785688102
925
15260
SH
OTR
05
15260
0
0
SAFETY INS GROUP INC COM
COM
78648T100
252
4905
SH
SOLE
4836
0
69
SANDERSON FARMS INC COM
COM
800013104
566
5826
SH
SOLE
5742
0
84
SANDERSON FARMS INC COM
COM
800013104
1368
14071
SH
OTR
07
14071
0
0
SANDISK CORP COM
COM
80004C101
1810
17336
SH
SOLE
16865
0
471
SANMINA CORPORATION COM
COM
801056102
976
42842
SH
SOLE
42208
0
634
SANMINA CORPORATION COM
COM
801056102
2536
111343
SH
OTR
07
111343
0
0
SCANSOURCE INC COM
COM
806037107
584
15337
SH
SOLE
15337
0
0
SCANSOURCE INC COM
COM
806037107
1507
39568
SH
OTR
07
39568
0
0
SCHLUMBERGER LTD COM
COM
806857108
4660
39512
SH
SOLE
39076
0
436
SCHNITZER STL INDS CL A
COM
806882106
10291
394746
SH
SOLE
237200
0
157546
SCHNITZER STL INDS CL A
COM
806882106
1265
48514
SH
OTR
07
48514
0
0
SCHOLASTIC CORP COM
COM
807066105
451
13235
SH
SOLE
13235
0
0
SCHOLASTIC CORP COM
COM
807066105
1502
44071
SH
OTR
07
44071
0
0
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
472
10808
SH
SOLE
10655
0
153
SCHWEITZER-MAUDUIT INTL INC CO
COM
808541106
1215
27829
SH
OTR
07
27829
0
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
1967
44548
SH
SOLE
44374
0
174
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
1343
30407
SH
OTR
07
30407
0
0
SELECT MED HLDGS CORP COM
COM
81619Q105
20
1292
SH
SOLE
646
0
646
SELECT MED HLDGS CORP COM
COM
81619Q105
1257
80575
SH
OTR
07
80575
0
0
SELECTIVE INSURANCE GROUP NJ
COM
816300107
1924
77826
SH
OTR
07
77826
0
0
SENIOR HSG PPTYS TR SH BEN INT
COM
81721M109
233
9600
SH
SOLE
9600
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
731
35280
SH
OTR
03
35280
0
0
SERVICENOW INC COM
COM
81762P102
3298
53222
SH
SOLE
53222
0
0
SHILOH INDS INC COM
COM
824543102
247
13361
SH
SOLE
13361
0
0
SHILOH INDS INC COM
COM
824543102
71
3826
SH
OTR
07
3826
0
0
SHUTTERFLY INC COM
COM
82568P304
1130
26231
SH
SOLE
26231
0
0
SHUTTERSTOCK INC
COM
825690100
1131
13630
SH
SOLE
13630
0
0
SILICON LABORATORIES INC COM
COM
826919102
852
17298
SH
SOLE
17298
0
0
SIRIUS XM HLDGS INC COM
COM
82968B103
69
19800
SH
SOLE
19800
0
0
SKECHERS U S A INC CL A
COM
830566105
606
13264
SH
SOLE
13264
0
0
SKULLCANDY INC COM
COM
83083J104
379
52258
SH
SOLE
51508
0
750
SKULLCANDY INC COM
COM
83083J104
990
136550
SH
OTR
07
136550
0
0
SKYWEST INC COM
COM
830879102
482
39404
SH
SOLE
38844
0
560
SKYWEST INC COM
COM
830879102
1205
98644
SH
OTR
07
98644
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1364
29054
SH
SOLE
28675
0
379
SM ENERGY CO COM
COM
78454L100
412
4900
SH
OTR
05
4900
0
0
SMITH & WESSON HLDG CORP COM
COM
831756101
554
38090
SH
SOLE
37090
0
1000
SMITH & WESSON HLDG CORP COM
COM
831756101
1142
78561
SH
OTR
07
78561
0
0
SONIC CORP COM
COM
835451105
1460
66108
SH
SOLE
66108
0
0
SOUTH ST CORP COM SC
COM
840441109
833
13657
SH
SOLE
13657
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
255
8792
SH
SOLE
8671
0
121
SOUTHWEST AIRLS CO COM
COM
844741108
489
18208
SH
SOLE
17162
0
1046
SOUTHWEST GAS CORP COM
COM
844895102
888
16815
SH
SOLE
16576
0
239
SOUTHWEST GAS CORP COM
COM
844895102
2180
41297
SH
OTR
07
41297
0
0
SPANSION INC COM CL A NEW
COM
84649R200
2099
99623
SH
OTR
07
99623
0
0
SPARTANNASH CO MI
COM
847215100
9
436
SH
SOLE
218
0
218
SPARTANNASH CO MI
COM
847215100
1037
49363
SH
OTR
07
49363
0
0
SPECTRA ENERGY CORP COM
COM
847560109
158625
3734108
SH
SOLE
3729483
0
4625
SPRINGLEAF HLDGS INC
COM
85172J101
1050
40445
SH
SOLE
40445
0
0
ST JOE CO COM
COM
790148100
405
15935
SH
SOLE
15935
0
0
ST JOE CO COM
COM
790148100
1372
53956
SH
OTR
07
53956
0
0
STANCORP FINL GROUP INC COM
COM
852891100
561
8759
SH
SOLE
8650
0
109
STANCORP FINL GROUP INC COM
COM
852891100
1130
17656
SH
OTR
07
17656
0
0
STARBUCKS CORP COM
COM
855244109
446
5758
SH
SOLE
5758
0
0
STATE STR CORP COM
COM
857477103
1417
21065
SH
SOLE
20935
0
130
STEWART INFORMATION SVCS CORP
COM
860372101
539
17385
SH
SOLE
17129
0
256
STONE ENERGY CORP COM
COM
861642106
1055
22541
SH
SOLE
22237
0
304
STONE ENERGY CORP COM
COM
861642106
2700
57714
SH
OTR
07
57714
0
0
STRAYER EDUCATION INC VA
COM
863236105
501
9548
SH
SOLE
9423
0
125
STRAYER EDUCATION INC VA
COM
863236105
1313
25007
SH
OTR
07
25007
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
174
36162
SH
OTR
03
36162
0
0
SUNTRUST BKS INC COM
COM
867914103
5658
141250
SH
SOLE
141250
0
0
SUNTRUST BKS INC COM
COM
867914103
777
19400
SH
OTR
04
19400
0
0
SURGICAL CARE AFFILIATES INC C
COM
86881L106
999
34348
SH
OTR
07
34348
0
0
SWIFT TRANSN CO CL A
COM
87074U101
530
21012
SH
SOLE
20697
0
315
SWIFT TRANSN CO CL A
COM
87074U101
1328
52647
SH
OTR
07
52647
0
0
SYKES ENTERPRISES INC COM
COM
871237103
9668
444930
SH
SOLE
275581
0
169349
SYKES ENTERPRISES INC COM
COM
871237103
1744
80241
SH
OTR
07
80241
0
0
SYMANTEC CORP COM
COM
871503108
48094
2100179
SH
SOLE
1152005
0
948174
SYMETRA FINL CORP COM
COM
87151Q106
937
41199
SH
SOLE
40666
0
533
SYMETRA FINL CORP COM
COM
87151Q106
2236
98318
SH
OTR
07
98318
0
0
SYNOVUS FINANCIAL CORP GA
COM
87161C501
517
21198
SH
SOLE
20934
0
264
SYNOVUS FINANCIAL CORP GA
COM
87161C501
1062
43549
SH
OTR
07
43549
0
0
TARGET CORP COM
COM
87612E106
2031
35043
SH
SOLE
34245
0
798
TARGET CORP COM
COM
87612E106
557
9610
SH
OTR
06
9610
0
0
TCP CAP CORP COM
COM
87238Q103
426
23398
SH
SOLE
23066
0
332
TCP CAP CORP COM
COM
87238Q103
1481
81333
SH
OTR
07
81333
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817A107
300
5998
SH
OTR
03
5998
0
0
TECH DATA CORP COM
COM
878237106
464
7423
SH
SOLE
7317
0
106
TECH DATA CORP COM
COM
878237106
1212
19391
SH
OTR
07
19391
0
0
TELEFLEX INC COM
COM
879369106
537
5089
SH
OTR
03
5089
0
0
TELEPHONE & DATA SYS INC COM N
COM
879433829
390
14928
SH
SOLE
14711
0
217
TELEPHONE & DATA SYS INC COM N
COM
879433829
1077
41246
SH
OTR
07
41246
0
0
TEMPUR PEDIC INTL INC COM
COM
88023U101
981
16428
SH
SOLE
16428
0
0
TENNECO AUTOMOTIVE INC COM
COM
880349105
491
7471
SH
SOLE
7471
0
0
TEXAS INSTRS INC COM
COM
882508104
1064
22268
SH
SOLE
20655
0
1613
THE PRICELINE GROUP INC
COM
741503403
288
239
SH
SOLE
239
0
0
THL CREDIT INC
COM
872438106
875
62473
SH
OTR
07
62473
0
0
THORATEC CORP COM NEW
COM
885175307
636
18247
SH
SOLE
18247
0
0
TICC CAPITAL CORP
COM
87244T109
529
53389
SH
SOLE
52628
0
761
TICC CAPITAL CORP
COM
87244T109
962
97151
SH
OTR
07
97151
0
0
TIME WARNER CABLE INC COM
COM
88732J207
136363
925748
SH
SOLE
924882
0
866
TIME WARNER INC COM NEW
COM
887317303
1059
15079
SH
SOLE
14353
0
726
TIMKENSTEEL CORP OH OH OH OH
COM
887399103
3959
105542
SH
SOLE
61842
0
43700
TITAN INTL INC ILL COM
COM
88830M102
1124
66833
SH
OTR
07
66833
0
0
TIVO INC
COM
888706108
558
43255
SH
SOLE
42594
0
661
TIVO INC
COM
888706108
1514
117281
SH
OTR
07
117281
0
0
TOWER INTL INC COM
COM
891826109
542
14712
SH
SOLE
14516
0
196
TOWER INTL INC COM
COM
891826109
1664
45168
SH
OTR
07
45168
0
0
TRACTOR SUPPLY CO COM
COM
892356106
3125
51738
SH
SOLE
51738
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
128919
1370454
SH
SOLE
1368037
0
2417
TRIMAS CORP
COM
896215209
911
23895
SH
SOLE
23895
0
0
TRIMBLE NAVIGATION LTD COM
COM
896239100
2706
73229
SH
SOLE
73229
0
0
TRINITY INDS INC COM
COM
896522109
676
15458
SH
SOLE
15458
0
0
TRINITY INDS INC COM
COM
896522109
1669
38174
SH
OTR
07
38174
0
0
TRIPADVISOR INC COM
COM
896945201
2597
23898
SH
SOLE
23898
0
0
TRW AUTOMOTIVE HLDGS CORP COM
COM
87264S106
819
9150
SH
SOLE
9150
0
0
TUESDAY MORNING CORP TX TX TX
COM
899035505
728
40828
SH
SOLE
40828
0
0
TWITTER INC COM
COM
90184L102
1394
34017
SH
SOLE
34017
0
0
TYSON FOODS INC CL A
COM
902494103
263
7016
SH
SOLE
6625
0
391
ULTRA CLEAN HLDGS INC COM
COM
90385V107
336
37112
SH
SOLE
36570
0
542
UMPQUA HLDGS CORP COM
COM
904214103
1115
62229
SH
SOLE
62229
0
0
UNDER ARMOUR INC CL A
COM
904311107
3551
59687
SH
SOLE
59687
0
0
UNIFI INC COM
COM
904677200
560
20337
SH
SOLE
20337
0
0
UNIFIRST CORP MASS COM
COM
904708104
1031
9725
SH
OTR
07
9725
0
0
UNILEVER PLC SPON ADR NEW
COM
904767704
146709
3237896
SH
SOLE
3232126
0
5770
UNION PAC CORP COM
COM
907818108
432
4332
SH
SOLE
4332
0
0
UNISYS CORP PA
COM
909214306
1321
53397
SH
OTR
07
53397
0
0
UNIT CORP COM
COM
909218109
1363
19805
SH
SOLE
19805
0
0
UNITED COMMUNITY BANKS/GA
COM
90984P303
556
33995
SH
SOLE
33512
0
483
UNITED COMMUNITY BANKS/GA
COM
90984P303
1343
82062
SH
OTR
07
82062
0
0
UNITED FIRE GROUP INC COM
COM
910340108
596
20314
SH
SOLE
20203
0
111
UNITED PARCEL SERVICE INC CL B
COM
911312106
94458
920110
SH
SOLE
918283
0
1827
UNITED TECHNOLOGIES CORP COM
COM
913017109
1615
13987
SH
SOLE
13757
0
230
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
1473
16644
SH
SOLE
16561
0
83
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
895
10112
SH
OTR
07
10112
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
89018
1088908
SH
SOLE
1087364
0
1544
UNITEDHEALTH GROUP INC COM
COM
91324P102
461
5637
SH
OTR
03
5637
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
3
30
SH
SOLE
30
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
565
5904
SH
OTR
03
5904
0
0
UNIVERSAL INS HLDGS INC COM
COM
91359V107
596
45967
SH
SOLE
45411
0
556
UNIVERSAL TECHNICAL INST INC C
COM
913915104
17150
1412713
SH
SOLE
781622
0
631091
US BANCORP DEL COM NEW
COM
902973304
1111
25650
SH
SOLE
25650
0
0
USA MOBILITY INC COM
COM
90341G103
441
28646
SH
SOLE
28222
0
424
USANA HEALTH SCIENCES INC COM
COM
90328M107
49
628
SH
SOLE
550
0
78
USANA HEALTH SCIENCES INC COM
COM
90328M107
1472
18832
SH
OTR
07
18832
0
0
USX-U.S. STEELE GROUP-FINL STR
COM
912909108
149
5716
SH
SOLE
5411
0
305
USX-U.S. STEELE GROUP-FINL STR
COM
912909108
1429
54881
SH
OTR
07
54881
0
0
UTI WORLDWIDE INC ORD CA
COM
G87210103
44252
4279661
SH
SOLE
2331933
0
1947728
VALERO ENERGY CORP NEW COM
COM
91913Y100
6501
129765
SH
SOLE
129655
0
110
VALERO ENERGY CORP NEW COM
COM
91913Y100
75
1500
SH
OTR
05
1500
0
0
VCA INC CA CA
COM
918194101
9820
279855
SH
SOLE
160030
0
119825
VECTREN CORP COM
COM
92240G101
1329
31277
SH
SOLE
31277
0
0
VERIFONE HLDGS INC COM
COM
92342Y109
1165
31706
SH
SOLE
31706
0
0
VERINT SYSTEMS INC COMMON
COM
92343X100
1565
31912
SH
SOLE
31912
0
0
VERISK ANALYTICS INC CL A
COM
92345Y106
83354
1388774
SH
SOLE
1388350
0
424
VERIZON COMMUNICATIONS INC COM
COM
92343V104
155729
3182690
SH
SOLE
3177628
0
5062
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
27
280
SH
SOLE
0
0
280
VERTEX PHARMACEUTICALS INC COM
COM
92532F100
249
2631
SH
OTR
03
2631
0
0
VIACOM INC NEW CL B
COM
92553P201
64990
749336
SH
SOLE
433425
0
315911
VIRTUS INVT PARTNERS INC COM
COM
92828Q109
885
4179
SH
OTR
04
4179
0
0
VISA INC COM CL A
COM
92826C839
292
1388
SH
SOLE
1169
0
219
VISHAY INTERTECHNOLOGY INC COM
COM
928298108
503
32502
SH
SOLE
32034
0
468
VMWARE INC CL A COM
COM
928563402
268
2764
SH
SOLE
2764
0
0
VOYA FINANCIAL INC NY
COM
929089100
898
24700
SH
OTR
04
24700
0
0
WABASH NATL CORP COM
COM
929566107
711
49862
SH
SOLE
49177
0
685
WABASH NATL CORP COM
COM
929566107
1585
111261
SH
OTR
07
111261
0
0
WABCO HLDGS INC COM
COM
92927K102
578
5415
SH
SOLE
5415
0
0
WADDELL & REED FINL INC CL A
COM
930059100
1437
22955
SH
SOLE
22955
0
0
WAL-MART STORES INC COM
COM
931142103
1848
24615
SH
SOLE
24296
0
319
WAL-MART STORES INC COM
COM
931142103
1001
13332
SH
OTR
06
13332
0
0
WALGREEN CO COM
COM
931422109
1447
19514
SH
SOLE
18925
0
589
WARREN RESOURCES INC
COM
93564A100
384
61983
SH
SOLE
61124
0
859
WASHINGTON FED INC COM
COM
938824109
458
20415
SH
SOLE
20126
0
289
WASHINGTON FED INC COM
COM
938824109
1091
48646
SH
OTR
07
48646
0
0
WASTE CONNECTIONS INC COM
COM
941053100
4176
86024
SH
SOLE
86024
0
0
WATTS INDS INC CL A
COM
942749102
824
13349
SH
SOLE
13349
0
0
WEB COM GROUP INC COM
COM
94733A104
1923
66614
SH
SOLE
66614
0
0
WEBSTER FINANCIAL CORP
COM
947890109
945
29971
SH
SOLE
29517
0
454
WEBSTER FINANCIAL CORP
COM
947890109
1438
45607
SH
OTR
07
45607
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
779
10435
SH
OTR
03
10435
0
0
WELLCARE HEALTH PLANS INC COM
COM
94946T106
2693
36067
SH
OTR
07
36067
0
0
WELLPOINT INC COM
COM
94973V107
235219
2185846
SH
SOLE
1729735
0
456111
WELLS FARGO & CO NEW COM
COM
949746101
15656
297862
SH
SOLE
296297
0
1565
WESTAR ENERGY INC COM
COM
95709T100
483
12660
SH
SOLE
12456
0
204
WESTAR ENERGY INC COM
COM
95709T100
1514
39635
SH
OTR
07
39635
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
788
33097
SH
SOLE
33097
0
0
WESTERN ALLIANCE BANCORP COM
COM
957638109
1940
81509
SH
OTR
07
81509
0
0
WESTERN GAS EQUITY PARTNERS LP
COM
95825R103
426
6788
SH
OTR
05
6788
0
0
WESTERN REFNG INC COM
COM
959319104
20
536
SH
SOLE
268
0
268
WESTERN REFNG INC COM
COM
959319104
1412
37614
SH
OTR
07
37614
0
0
WESTERN UN CO COM
COM
959802109
56766
3273717
SH
SOLE
1731075
0
1542642
WESTFIELD FINANCIAL INC NEW CO
COM
96008P104
1046
140205
SH
SOLE
140205
0
0
WESTMORELAND COAL CO CO
COM
960878106
595
16391
SH
SOLE
16247
0
144
WHITE MOUNTAINS INSURANCE
COM
G9618E107
405
665
SH
SOLE
655
0
10
WHITE MOUNTAINS INSURANCE
COM
G9618E107
1153
1895
SH
OTR
07
1895
0
0
WHITEWAVE FOODS CO COM CL A CO
COM
966244105
2847
87965
SH
SOLE
87965
0
0
WHITING PETE CORP NEW COM
COM
966387102
658
8200
SH
OTR
05
8200
0
0
WILLIAMS CLAYTON ENERGY INC CO
COM
969490101
1350
9827
SH
OTR
07
9827
0
0
WILLIAMS SONOMA INC COM
COM
969904101
2508
34939
SH
SOLE
34939
0
0
WILSHIRE BANCORP INC COM
COM
97186T108
710
69158
SH
SOLE
68544
0
614
WILSHIRE BANCORP INC COM
COM
97186T108
1042
101425
SH
OTR
07
101425
0
0
WINTRUST FINANCIAL CORP COM
COM
97650W108
765
16623
SH
SOLE
16384
0
239
WINTRUST FINANCIAL CORP COM
COM
97650W108
1881
40898
SH
OTR
07
40898
0
0
WOODWARD INC COM
COM
980745103
7100
141485
SH
SOLE
82030
0
59455
WORKDAY INC CL A
COM
98138H101
3967
44150
SH
SOLE
44150
0
0
WORLD ACCEP CORP DEL COM
COM
981419104
392
5159
SH
SOLE
5090
0
69
WORLD ACCEP CORP DEL COM
COM
981419104
998
13143
SH
OTR
07
13143
0
0
WORTHINGTON INDS INC COM
COM
981811102
847
19683
SH
SOLE
19683
0
0
WSFS FINL CORP COM
COM
929328102
536
7282
SH
SOLE
7232
0
50
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
237
3125
SH
SOLE
3125
0
0
XEROX CORP COM
COM
984121103
73993
5947962
SH
SOLE
3267158
0
2680804
YELP INC CL A
COM
985817105
950
12384
SH
SOLE
12384
0
0
ZIMMER HLDGS INC COM
COM
98956P102
59253
570513
SH
SOLE
316195
0
254318
ZIONS BANCORPORATION COM
COM
989701107
12
416
SH
SOLE
208
0
208
ZIONS BANCORPORATION COM
COM
989701107
1096
37194
SH
OTR
07
37194
0
0
ZIONS BANCORPORATION COM
COM
989701107
4353
147708
SH
OTR
04
147708
0
0
ZIONS BANCORPORATION COM
COM
989701107
822
27900
SH
OTR
04
27900
0
0
ZOETIS INC CL A
COM
98978V103
41101
1273667
SH
SOLE
1272476
0
1191
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
127116
1572444
SH
SOLE
1570328
0
2116
ACTAVIS PLC NJ
COM
G0083B108
863
3870
SH
SOLE
3700
0
170
ACTAVIS PLC NJ
COM
G0083B108
334
1497
SH
OTR
03
1497
0
0
ALKERMES INC COM
COM
G01767105
4
80
SH
SOLE
80
0
0
ALKERMES INC COM
COM
G01767105
654
12985
SH
OTR
03
12985
0
0
ALLIED WRLD ASSUR COM HLDG AG
COM
H01531104
1747
45941
SH
SOLE
45752
0
189
ALLIED WRLD ASSUR COM HLDG AG
COM
H01531104
1198
31506
SH
OTR
07
31506
0
0
AON CORP COM
COM
G0408V102
1162
12893
SH
SOLE
12893
0
0
AON CORP COM
COM
G0408V102
533
5919
SH
OTR
03
5919
0
0
ASPEN INSURANCE HOLDINGS LTD S
COM
G05384105
106956
2354813
SH
SOLE
1259985
0
1094828
ASSURED GUARANTY LTD COM
COM
G0585R106
54851
2238801
SH
SOLE
1246785
0
992016
ASSURED GUARANTY LTD COM
COM
G0585R106
1260
51411
SH
OTR
07
51411
0
0
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
231
3212
SH
SOLE
3212
0
0
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
440
9933
SH
SOLE
9792
0
141
AXIS CAPITAL HOLDINGS SHS
COM
G0692U109
1020
23038
SH
OTR
07
23038
0
0
BROOKFIELD ASSET MGMT INC CL A
COM
112585104
248
5630
SH
SOLE
0
0
5630
CENOVUS ENERGY INC COM
COM
15135U109
320
9900
SH
OTR
05
9900
0
0
COVIDIEN PLC SHS
COM
G2554F113
81368
902279
SH
SOLE
499633
0
402646
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
1032
15008
SH
SOLE
14843
0
165
EATON CORP PLC SHS
COM
G29183103
320
4147
SH
SOLE
3674
0
473
ELBIT SYSTEMS LTD
COM
M3760D101
4910
79841
SH
SOLE
61791
0
18050
ENDURANCE SPECIALTY HLDGS LTD
COM
G30397106
108111
2095587
SH
SOLE
1148815
0
946772
ENDURANCE SPECIALTY HLDGS LTD
COM
G30397106
1068
20697
SH
OTR
07
20697
0
0
ENERGY XXI BERMUDA
COM
G10082140
440
18600
SH
OTR
05
18600
0
0
ENSCO PLC SHS CLASS A
COM
G3157S106
157021
2825637
SH
SOLE
2822541
0
3096
ENSTAR GROUP LIMITED SHS
COM
G3075P101
73059
484701
SH
SOLE
268986
0
215715
ENSTAR GROUP LIMITED SHS
COM
G3075P101
1285
8527
SH
OTR
07
8527
0
0
FABRINET
COM
G3323L100
494
24004
SH
SOLE
23719
0
285
FREESCALE SEMICONDUCTOR LTD SH
COM
G3727Q101
2989
127209
SH
SOLE
127209
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
661
20076
SH
SOLE
19809
0
267
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
1687
51223
SH
OTR
07
51223
0
0
GW PHARMACEUTICALS
COM
36197T103
255
2381
SH
OTR
03
2381
0
0
HERBALIFE LTD COM USD SHS
COM
G4412G101
1605
24871
SH
SOLE
24871
0
0
ICON PLC SHS
COM
G4705A100
667
14152
SH
OTR
03
14152
0
0
JAZZ PHARMACEUTICALS PLC SHS U
COM
G50871105
1354
9208
SH
SOLE
9208
0
0
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
4992
51117
SH
SOLE
51117
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1668
116385
SH
SOLE
116215
0
170
MELCO CROWN ENTMT LTD ADR
COM
585464100
3038
85085
SH
SOLE
85085
0
0
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
2003
22596
SH
SOLE
22596
0
0
MONTPELIER RE HOLDINGS LTD SHS
COM
G62185106
732
22905
SH
SOLE
22565
0
340
MONTPELIER RE HOLDINGS LTD SHS
COM
G62185106
1916
59957
SH
OTR
07
59957
0
0
NESTLE S A SPONSORED ADR
COM
641069406
618
7980
SH
SOLE
4370
0
3610
NIELSEN N V
COM
N63218106
77701
1605069
SH
SOLE
1604581
0
488
OFG BANCORP COM
COM
67103X102
569
30917
SH
SOLE
30446
0
471
OFG BANCORP COM
COM
67103X102
1710
92870
SH
OTR
07
92870
0
0
ORBOTECH LTD ORD
COM
M75253100
8049
530231
SH
SOLE
345415
0
184816
PARTNERRE LTD COM
COM
G6852T105
509
4659
SH
SOLE
4592
0
67
PARTNERRE LTD COM
COM
G6852T105
1232
11279
SH
OTR
07
11279
0
0
PEARSON PLC SPONSORED ADR
COM
705015105
61998
3129608
SH
SOLE
3124168
0
5440
PERRIGO CO PCL SHS
COM
G97822103
2569
17626
SH
SOLE
17626
0
0
POPULAR INC COM NEW
COM
733174700
11485
336028
SH
SOLE
218520
0
117508
POPULAR INC COM NEW
COM
733174700
677
19800
SH
OTR
04
19800
0
0
POPULAR INC COM NEW
COM
733174700
1400
40961
SH
OTR
07
40961
0
0
QIHOO 360 TECHNOLOGY CO LTD AD
COM
74734M109
1064
11564
SH
SOLE
11280
0
284
ROYAL BK CDA MONTREAL QUE COM
COM
780087102
439
6144
SH
SOLE
6144
0
0
ROYAL DUTCH SHELL PLC SPONS AD
COM
780259206
858
10416
SH
SOLE
9969
0
447
SENSATA TECHNOLOGIES HLDG BV A
COM
N7902X106
2485
53124
SH
SOLE
53124
0
0
SIGNET JEWELERS LIMITED SHS
COM
G81276100
999
9034
SH
SOLE
9034
0
0
SUNCOR ENERGY INC NEW COM
COM
867224107
36
856
SH
SOLE
710
0
146
SUNCOR ENERGY INC NEW COM
COM
867224107
533
12500
SH
OTR
05
12500
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
18
350
SH
SOLE
350
0
0
TEVA PHARMACEUTICAL INDS LTD A
COM
881624209
546
10423
SH
OTR
03
10423
0
0
ULTRA PETROLEUM CORP TX
COM
903914109
1717
57835
SH
SOLE
57835
0
0
UNILEVER N V N Y SHS NEW
COM
904784709
289
6595
SH
SOLE
650
0
5945
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
368
9614
SH
SOLE
9436
0
178
VALIDUS HOLDINGS LTD COM SHS
COM
G9319H102
1158
30274
SH
OTR
07
30274
0
0
WILLIS GROUP HOLDINGS PUBLIC L
COM
G96666105
127112
2935604
SH
SOLE
1586659
0
1348945
YAMANA GOLD INC COM
COM
98462Y100
829
100795
SH
SOLE
100795
0
0
AG MTG INVT TR INC COM
REIT
001228105
11880
627575
SH
SOLE
342075
0
285500
AMERICAN CAMPUS CMNTYS INC COM
REIT
024835100
45528
1190578
SH
SOLE
1190199
0
379
ANNALY CAP MGMT INC COM
REIT
035710409
77549
6784651
SH
SOLE
3723755
0
3060896
APOLLO COML REAL EST FIN INC C
REIT
03762U105
412
24994
SH
SOLE
24508
0
486
APOLLO COML REAL EST FIN INC C
REIT
03762U105
1042
63178
SH
OTR
07
63178
0
0
BRANDYWINE REALTY TRUST
REIT
105368203
1178
75500
SH
SOLE
75500
0
0
CAMPUS CREST CMNTYS INC COM NC
REIT
13466Y105
3967
458061
SH
SOLE
255279
0
202782
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
722
54900
SH
SOLE
54158
0
742
CAPSTEAD MTG CORP COM NO PAR
REIT
14067E506
1768
134478
SH
OTR
07
134478
0
0
COLONY FINL INC COM
REIT
19624R106
893
38480
SH
SOLE
38020
0
460
COLONY FINL INC COM
REIT
19624R106
2026
87265
SH
OTR
07
87265
0
0
COMMONWEALTH REIT COM SH BEN I
REIT
203233101
1389
52775
SH
SOLE
52775
0
0
DYNEX CAP INC COM NEW
REIT
26817Q506
424
47913
SH
SOLE
47081
0
832
DYNEX CAP INC COM NEW
REIT
26817Q506
1015
114641
SH
OTR
07
114641
0
0
GEO GROUP INC/THE FL
REIT
36162J106
1133
31715
SH
SOLE
31715
0
0
HEALTHCARE TRUST OF AME-CL A A
REIT
42225P105
1454
120730
SH
SOLE
120730
0
0
LIBERTY PROPERTY TRUST PA
REIT
531172104
226
5950
SH
SOLE
5950
0
0
NEW YORK MTG TR INC COM PAR $.
REIT
649604501
542
69425
SH
SOLE
68408
0
1017
NEW YORK MTG TR INC COM PAR $.
REIT
649604501
1483
189906
SH
OTR
07
189906
0
0
PIEDMONT OFFICE REALTY TR INC
REIT
720190206
1066
56286
SH
SOLE
56286
0
0
RESOURCE CAP CORP COM
REIT
76120W302
15
2620
SH
SOLE
1310
0
1310
RESOURCE CAP CORP COM
REIT
76120W302
1032
183388
SH
OTR
07
183388
0
0
RYMAN HOSPITALITY PROPERTIES T
REIT
78377T107
145631
3024533
SH
SOLE
2227086
0
797447
TWO HBRS INVT CORP COM
REIT
90187B101
748
71411
SH
SOLE
70781
0
630
TWO HBRS INVT CORP COM
REIT
90187B101
1198
114355
SH
OTR
07
114355
0
0
VENTAS INC COM
REIT
92276F100
822
12820
SH
SOLE
12820
0
0
VENTAS INC COM
REIT
92276F100
320
5000
SH
OTR
03
5000
0
0
GENESIS EMERGING MARKETS FUND
ETF
SF0000007
124248
1
SH
SOLE
1
0
0
ISHARES RUSSELL 1000 INDEX FUN
ETF
464287622
3084
28010
SH
SOLE
28010
0
0
ISHARES TR RUSL 2000 VALU
ETF
464287630
913
8841
SH
SOLE
8688
0
153
ISHARES TR RUSL 2000 VALU
ETF
464287630
4616
44700
SH
OTR
07
44700
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
580
4883
SH
SOLE
4883
0
0
ISHARES TR RUSSELL1000VAL
ETF
464287598
4565
45075
SH
SOLE
45075
0
0
ISHARES TR S&P 100 IDX FD
ETF
464287101
73343
847605
SH
SOLE
847605
0
0
ISHARES TR S&P 500 INDEX
ETF
464287200
346
1758
SH
SOLE
1758
0
0
JPMORGAN CHASE & CO ALERIAN ML
ETF
46625H365
14205
271190
SH
SOLE
271190
0
0
PENNYMAC MTG INVT TR COM
ETF
70931T103
631
28743
SH
SOLE
28291
0
452
PENNYMAC MTG INVT TR COM
ETF
70931T103
1746
79586
SH
OTR
07
79586
0
0
POWERSHARES DB CMDTY IDX TRACK
ETF
73935S105
12021
452252
SH
SOLE
452252
0
0
SPDR S&P 500 ETF TR TR UNIT
ETF
78462F103
639179
3265784
SH
SOLE
3265784
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
2781
37160
SH
SOLE
37160
0
0
VANGUARD WORLD FDS CONSUM STP
ETF
92204A207
291
2510
SH
SOLE
240
0
2270
ISHARES MSCI EAFE ETF
ETF
464287465
209617
3065921
SH
SOLE
3064946
0
975
ISHARES TR MSCI EMERG MKT
ETF
464287234
16875
390345
SH
SOLE
390345
0
0
CITIGROUP CAPITAL XIII CALLABL
PFD
173080201
3500
126340
SH
SOLE
126340
0
0
DOMINION RES INC VA NEW ENH JR
PFD
25746U604
2810
110125
SH
SOLE
110125
0
0
DUKE ENERGY CORP NEW JR SUB DE
PFD
26441C303
478
20000
SH
SOLE
20000
0
0
FEDERAL NATL MTG ASSN PFD7.625
PFD
313586760
804
85962
SH
OTR
04
85962
0
0
FEDERAL NATL MTG ASSN PFD8.25%
PFD
313586752
210
20280
SH
OTR
04
20280
0
0
FOUNTAIN SQUARE LIFE REINS CO
PFD
P43121204
1001
260
SH
SOLE
260
0
0
KIMCO REALTY CORP CALLABLE 3/2
PFD
49446R794
792
32000
SH
SOLE
28000
0
4000
LLOYDS BANKING GROUP PLC CALLA
PFD
539439802
3596
135090
SH
SOLE
111855
0
23235
PS BUSINESS PARKS INC CALLABLE
PFD
69360J685
772
32000
SH
SOLE
28000
0
4000
PUBLIC STORAGE CALLABLE 3/13/2
PFD
74460W404
777
32000
SH
SOLE
28000
0
4000
QWEST CORP
PFD
74913G204
661
25000
SH
SOLE
25000
0
0
QWEST CORP
PFD
74913G501
5500
212291
SH
SOLE
191576
0
20715
SCE TRUST II CALLABLE 3/15/201
PFD
78407R204
436
20000
SH
SOLE
20000
0
0
US BANCORP DEL DEP SHS PFD F
PFD
902973833
3050
107926
SH
SOLE
107926
0
0
VORNADO REALTY TRUST CALLABLE
PFD
929042869
964
37000
SH
SOLE
37000
0
0
VORNADO RLTY L P PINES
PFD
929043602
1541
60403
SH
SOLE
39205
0
21198
WELLS FARGO & CO NEW DEP SHS R
PFD
949746747
367
16000
SH
SOLE
16000
0
0
CARLYLE GROUP L P COM UTS LTD
LP
14309L102
666
19600
SH
OTR
04
19600
0
0
DORCHESTER MINERALS LP TX
LP
25820R105
690
22600
SH
OTR
05
22600
0
0
ENBRIDGE ENERGY PARTNERS L P C
LP
29250R106
82
2230
SH
SOLE
2230
0
0
ENBRIDGE ENERGY PARTNERS L P C
LP
29250R106
140
3800
SH
OTR
05
3800
0
0
KKR & CO L P DEL COM UNITS
LP
48248M102
808
33200
SH
OTR
04
33200
0
0
Lazard Ltd
LP
G54050102
1534
29750
SH
SOLE
29750
0
0
MAGELLAN MIDSTREAM PRTNRS LP C
LP
559080106
212
2520
SH
SOLE
2520
0
0
NATURAL RESOURCE PARTNERS L P
LP
63900P103
15458
932878
SH
SOLE
932878
0
0
OCH ZIFF CAP MGMT GROUP CL A
LP
67551U105
1934
139859
SH
SOLE
139859
0
0
PLAINS ALL AMERN PIPELINE L P
LP
726503105
134
2230
SH
SOLE
2230
0
0
PLAINS ALL AMERN PIPELINE L P
LP
726503105
180
3000
SH
OTR
05
3000
0
0
PLAINS GP HLDGS L P SHS A REP
LP
72651A108
765
23900
SH
OTR
04
23900
0
0
TEEKAY LNG PARTNERS L P PRTNRS
LP
Y8564M105
12688
275000
SH
SOLE
275000
0
0
TESORO LOGISTICS LP COM UNIT L
LP
88160T107
294
4000
SH
OTR
05
4000
0
0