The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AG MORTGAGE INVESTMENT TRUST COM 001228105 375 21,727 SH   SOLE   21,727 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228105 270 15,645 SH   OTR 9 0 0 15,645
AMAG PHARMACEUTICALS INC COM 00163U106 2,004 29,025 SH   SOLE   29,025 0 0
AT&T INC COM 00206R102 99,693 2,806,670 SH   SOLE   2,672,267 0 134,403
AT&T INC COM 00206R102 32,869 925,362 SH   OTR 9 74,508 0 850,854
AU OPTRONICS CORP-SPON ADR ADR 002255107 239 53,500 SH   SOLE   53,500 0 0
AARON'S INC COM 002535300 5,348 147,700 SH   SOLE   147,700 0 0
AARON'S INC COM 002535300 881 24,332 SH   OTR 9 0 0 24,332
ABBOTT LABORATORIES COM 002824100 19,670 400,767 SH   SOLE   289,837 0 110,930
ABBOTT LABORATORIES COM 002824100 2,839 57,853 SH   OTR 9 0 0 57,853
ABIOMED INC COM 003654100 637 9,695 SH   SOLE   9,695 0 0
ACUITY BRANDS INC COM 00508Y102 272 1,512 SH   SOLE   1,512 0 0
ACUITY BRANDS INC COM 00508Y102 110 611 SH   OTR 9 0 0 611
ADAMS RESOURCES & ENERGY INC COM 006351308 446 9,993 SH   SOLE   9,993 0 0
ADAMS RESOURCES & ENERGY INC COM 006351308 139 3,106 SH   OTR 9 0 0 3,106
ADDUS HOMECARE CORP COM 006739106 508 18,239 SH   SOLE   18,239 0 0
ADDUS HOMECARE CORP COM 006739106 858 30,788 SH   OTR 9 0 0 30,788
ADVANCE AUTO PARTS INC COM 00751Y106 1,189 7,465 SH   SOLE   1,328 0 6,137
ADVANCE AUTO PARTS INC COM 00751Y106 92 580 SH   OTR 6 580 0 0
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 170 25,800 SH   SOLE   25,800 0 0
AIR METHODS CORP COM 009128307 150 3,627 SH   SOLE   3,627 0 0
AIR METHODS CORP COM 009128307 345 8,348 SH   OTR 9 0 0 8,348
ALASKA AIR GROUP INC COM 011659109 2,136 33,148 SH   OTR 9 0 0 33,148
ALLETE INC COM 018522300 491 10,578 SH   SOLE   10,578 0 0
ALLETE INC COM 018522300 493 10,626 SH   OTR 9 0 0 10,626
ALLSTATE CORP COM 020002101 2,622 40,418 SH   SOLE   40,418 0 0
ALLSTATE CORP COM 020002101 11,284 173,948 SH   OTR 9 0 0 173,948
ALLY FINANCIAL INC COM 02005N100 8,170 364,237 SH   SOLE   244,110 0 120,127
ALLY FINANCIAL INC COM 02005N100 269 12,006 SH   OTR 6 12,006 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 736 6,142 SH   SOLE   6,142 0 0
ALON USA ENERGY INC COM 020520102 1,260 66,662 SH   SOLE   66,662 0 0
ALTERA CORP COM 021441100 2 47 SH   SOLE   47 0 0
ALTERA CORP COM 021441100 200 3,909 SH   OTR 9 0 0 3,909
ALTISOURCE RESIDENTIAL CORP COM 02153W100 920 54,613 SH   SOLE   54,613 0 0
ALTRIA GROUP INC COM 02209S103 101,069 2,066,434 SH   SOLE   1,944,258 0 122,176
ALTRIA GROUP INC COM 02209S103 44,146 902,602 SH   OTR 9 41,861 0 860,741
AMAZON.COM INC COM 023135106 8,269 19,048 SH   SOLE   19,048 0 0
AMAZON.COM INC COM 023135106 15,020 34,600 SH   OTR 9 0 0 34,600
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 1,078 67,445 SH   SOLE   67,445 0 0
AMERICAN CAPITAL MORTGAGE IN COM 02504A104 1,302 81,418 SH   OTR 9 0 0 81,418
AMERICAN ELECTRIC POWER COM 025537101 566 10,686 SH   SOLE   10,686 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,565 48,429 SH   OTR 9 0 0 48,429
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,010 116,727 SH   SOLE   116,727 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 769 44,658 SH   OTR 9 0 0 44,658
AMERICAN EQUITY INVT LIFE HL COM 025676206 344 12,754 SH   SOLE   12,754 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 13,692 221,476 SH   SOLE   221,476 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 2,135 34,537 SH   OTR 9 0 0 34,537
AMERICAN NATIONAL INSURANCE COM 028591105 4,286 41,893 SH   SOLE   14,743 0 27,150
AMERICAN NATIONAL INSURANCE COM 028591105 768 7,510 SH   OTR 9 0 0 7,510
AMERICAN WATER WORKS CO INC COM 030420103 17,890 367,870 SH   SOLE   367,870 0 0
AMERICAN WATER WORKS CO INC COM 030420103 5,569 114,517 SH   OTR 9 0 0 114,517
AMERISOURCEBERGEN CORP COM 03073E105 117,413 1,104,127 SH   SOLE   943,433 0 160,694
AMERISOURCEBERGEN CORP COM 03073E105 39,987 376,026 SH   OTR 9 18,291 0 357,735
AMERISOURCEBERGEN CORP COM 03073E105 3,445 32,393 SH   OTR 6 32,393 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 3,661 29,304 SH   SOLE   29,304 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 2,259 18,085 SH   OTR 9 0 0 18,085
AMERIPRISE FINANCIAL INC COM 03076C106 3,585 28,696 SH   OTR 6 28,696 0 0
AMGEN INC COM 031162100 12,206 79,507 SH   SOLE   79,507 0 0
AMGEN INC COM 031162100 14,672 95,573 SH   OTR 9 0 0 95,573
AMGEN INC COM 031162100 1,804 11,751 SH   OTR 6 11,751 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 610 9,308 SH   SOLE   9,308 0 0
AMTRUST FINANCIAL SERVICES COM 032359309 819 12,498 SH   OTR 9 0 0 12,498
ANALOGIC CORP COM 032657207 404 5,121 SH   SOLE   5,121 0 0
ANALOGIC CORP COM 032657207 400 5,073 SH   OTR 9 0 0 5,073
ANIKA THERAPEUTICS INC COM 035255108 335 10,156 SH   SOLE   10,156 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 15,019 1,634,223 SH   SOLE   1,400,391 0 233,832
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,854 528,212 SH   OTR 9 44,252 0 483,960
ANWORTH MORTGAGE ASSET CORP COM 037347101 168 34,125 SH   SOLE   34,125 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 666 135,053 SH   OTR 9 0 0 135,053
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,958 119,155 SH   SOLE   119,155 0 0
APOLLO COMMERCIAL REAL ESTAT COM 03762U105 1,752 106,644 SH   OTR 9 0 0 106,644
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 1,005 68,446 SH   SOLE   68,446 0 0
APOLLO RESIDENTIAL MORTGAGE COM 03763V102 242 16,461 SH   OTR 9 0 0 16,461
APPLE INC COM 037833100 17,733 141,380 SH   SOLE   120,998 0 20,382
APPLE INC COM 037833100 18,669 148,848 SH   OTR 9 0 0 148,848
APPLE INC COM 037833100 6 50 SH   OTR 6 50 0 0
ARAMARK COM 03852U106 71,923 2,322,346 SH   SOLE   2,046,362 0 275,984
ARAMARK COM 03852U106 18,622 601,304 SH   OTR 9 0 0 601,304
ARCHER-DANIELS-MIDLAND CO COM 039483102 690 14,301 SH   SOLE   14,301 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 4,113 85,301 SH   OTR 9 0 0 85,301
ARGAN INC COM 04010E109 1,683 41,733 SH   SOLE   41,733 0 0
ARROW ELECTRONICS INC COM 042735100 2,683 48,079 SH   SOLE   48,079 0 0
ARROW ELECTRONICS INC COM 042735100 655 11,739 SH   OTR 6 11,739 0 0
ARROW FINANCIAL CORP COM 042744102 489 18,092 SH   SOLE   18,092 0 0
ARROW FINANCIAL CORP COM 042744102 106 3,919 SH   OTR 9 0 0 3,919
ARTESIAN RESOURCES CORP-CL A COM 043113208 110 5,201 SH   SOLE   5,201 0 0
ARTESIAN RESOURCES CORP-CL A COM 043113208 123 5,850 SH   OTR 9 0 0 5,850
ASHFORD HOSPITALITY TRUST COM 044103109 85 10,076 SH   SOLE   10,076 0 0
ATRION CORPORATION COM 049904105 402 1,024 SH   OTR 9 0 0 1,024
ATWOOD OCEANICS INC COM 050095108 3,588 135,722 SH   SOLE   135,722 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,251 65,452 SH   SOLE   65,452 0 0
AUTOMATIC DATA PROCESSING COM 053015103 11,456 142,785 SH   OTR 9 0 0 142,785
AUTONATION INC COM 05329W102 20 315 SH   SOLE   315 0 0
AUTONATION INC COM 05329W102 206 3,277 SH   OTR 6 3,277 0 0
AUTOZONE INC COM 053332102 60,605 90,875 SH   SOLE   64,226 0 26,649
AUTOZONE INC COM 053332102 17,636 26,445 SH   OTR 9 5,480 0 20,965
AVERY DENNISON CORP COM 053611109 1,225 20,109 SH   SOLE   20,109 0 0
AVERY DENNISON CORP COM 053611109 182 2,992 SH   OTR 6 2,992 0 0
AVISTA CORP COM 05379B107 638 20,818 SH   SOLE   20,818 0 0
AVISTA CORP COM 05379B107 1,023 33,393 SH   OTR 9 0 0 33,393
BOK FINANCIAL CORPORATION COM 05561Q201 6,874 98,793 SH   SOLE   97,593 0 1,200
BOK FINANCIAL CORPORATION COM 05561Q201 2,887 41,495 SH   OTR 9 0 0 41,495
BAKER HUGHES INC COM 057224107 870 14,102 SH   SOLE   14,102 0 0
BAKER HUGHES INC COM 057224107 1,010 16,368 SH   OTR 9 0 0 16,368
BANK OF AMERICA CORP COM 060505104 2,468 145,023 SH   SOLE   145,023 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,756 137,157 SH   SOLE   137,157 0 0
CR BARD INC COM 067383109 3,536 20,714 SH   SOLE   12,357 0 8,357
BARNES & NOBLE INC COM 067774109 2,544 98,006 SH   SOLE   98,006 0 0
BECTON DICKINSON AND CO COM 075887109 4,656 32,872 SH   SOLE   32,872 0 0
BECTON DICKINSON AND CO COM 075887109 3,218 22,715 SH   OTR 9 0 0 22,715
BEL FUSE INC-CL B COM 077347300 1,312 63,933 SH   SOLE   63,933 0 0
BEMIS COMPANY COM 081437105 1,943 43,165 SH   SOLE   18,542 0 24,623
BEMIS COMPANY COM 081437105 1,530 34,003 SH   OTR 9 0 0 34,003
BENCHMARK ELECTRONICS INC COM 08160H101 235 10,782 SH   SOLE   10,782 0 0
BENEFICIAL BANCORP INC COM 08171T102 215 17,201 SH   SOLE   17,201 0 0
BENEFICIAL BANCORP INC COM 08171T102 554 44,353 SH   OTR 9 0 0 44,353
WR BERKLEY CORP COM 084423102 4,061 78,199 SH   SOLE   60,126 0 18,073
WR BERKLEY CORP COM 084423102 131 2,524 SH   OTR 9 0 0 2,524
BERKSHIRE HATHAWAY INC-CL B COM 084670702 11,205 82,324 SH   SOLE   82,324 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 177 1,302 SH   OTR 9 0 0 1,302
BERRY PLASTICS GROUP INC COM 08579W103 890 27,474 SH   SOLE   27,474 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,562 48,217 SH   OTR 9 0 0 48,217
BEST BUY CO INC COM 086516101 6,099 187,016 SH   SOLE   147,689 0 39,327
BEST BUY CO INC COM 086516101 2,148 65,855 SH   OTR 9 13,532 0 52,323
BEST BUY CO INC COM 086516101 2,702 82,856 SH   OTR 6 82,856 0 0
TAYLOR WIMPEY PLC COM 000878230 162 55,483 SH   SOLE   55,483 0 0
BIO-RAD LABORATORIES-A COM 090572207 710 4,714 SH   SOLE   4,714 0 0
BIO-RAD LABORATORIES-A COM 090572207 2,595 17,228 SH   OTR 9 0 0 17,228
BIO-REFERENCE LABS INC COM 09057G602 571 13,838 SH   SOLE   13,838 0 0
BIO-REFERENCE LABS INC COM 09057G602 1,082 26,220 SH   OTR 9 0 0 26,220
BIOGEN INC COM 09062X103 2,357 5,834 SH   SOLE   5,834 0 0
BIOGEN INC COM 09062X103 1,934 4,788 SH   OTR 6 4,788 0 0
BIOTELEMETRY INC COM 090672106 338 35,828 SH   SOLE   35,828 0 0
BJ'S RESTAURANTS INC COM 09180C106 506 10,439 SH   SOLE   10,439 0 0
BJ'S RESTAURANTS INC COM 09180C106 807 16,651 SH   OTR 9 0 0 16,651
BLACK HILLS CORP COM 092113109 206 4,722 SH   SOLE   4,722 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 3,731 90,566 SH   SOLE   90,566 0 0
BLACKHAWK NETWORK HOLDINGS I COM 09238E104 1,479 35,888 SH   OTR 9 0 0 35,888
BLACKROCK INC COM 09247X101 667 1,929 SH   SOLE   1,929 0 0
H&R BLOCK INC COM 093671105 1,973 66,554 SH   SOLE   66,554 0 0
BLOOMIN' BRANDS INC COM 094235108 450 21,075 SH   OTR 9 0 0 21,075
BOARDWALK REAL ESTATE INVEST COM 096631106 231 5,100 SH   SOLE   5,100 0 0
BOEING CO/THE COM 097023105 3,223 23,234 SH   SOLE   23,234 0 0
BOEING CO/THE COM 097023105 3,399 24,504 SH   OTR 9 0 0 24,504
BOINGO WIRELESS INC COM 09739C102 143 17,329 SH   SOLE   17,329 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 30,483 1,207,743 SH   SOLE   1,106,794 0 100,949
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 11,914 472,025 SH   OTR 9 0 0 472,025
BRINKER INTERNATIONAL INC COM 109641100 662 11,481 SH   SOLE   11,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,115 257,219 SH   SOLE   180,947 0 76,272
BRISTOL-MYERS SQUIBB CO COM 110122108 4,053 60,914 SH   OTR 9 0 0 60,914
BRIXMOR PROPERTY GROUP INC COM 11120U105 1,232 53,279 SH   SOLE   53,279 0 0
BROADCOM CORP-CL A COM 111320107 963 18,696 SH   SOLE   18,696 0 0
BROADCOM CORP-CL A COM 111320107 757 14,706 SH   OTR 9 0 0 14,706
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 9,834 196,650 SH   SOLE   68,008 0 128,642
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 4,606 92,096 SH   OTR 9 0 0 92,096
BUCKLE INC/THE COM 118440106 101 2,217 SH   SOLE   2,217 0 0
BUCKLE INC/THE COM 118440106 211 4,614 SH   OTR 9 0 0 4,614
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,963 122,783 SH   SOLE   122,783 0 0
BURLINGTON STORES INC COM 122017106 3,321 64,857 SH   SOLE   64,857 0 0
BURLINGTON STORES INC COM 122017106 1,185 23,145 SH   OTR 9 0 0 23,145
CCL INDUSTRIES INC - CL B COM 124900309 1,288 10,500 SH   SOLE   10,500 0 0
CBOE HOLDINGS INC COM 12503M108 46,696 816,070 SH   SOLE   727,568 0 88,502
CBOE HOLDINGS INC COM 12503M108 14,736 257,536 SH   OTR 9 0 0 257,536
CBRE GROUP INC - A COM 12504L109 5,344 144,424 SH   SOLE   144,424 0 0
CBRE GROUP INC - A COM 12504L109 389 10,521 SH   OTR 9 0 0 10,521
CECO ENVIRONMENTAL CORP COM 125141101 142 12,571 SH   OTR 9 0 0 12,571
CDW CORP/DE COM 12514G108 6,025 175,752 SH   SOLE   84,704 0 91,048
CDW CORP/DE COM 12514G108 2,383 69,529 SH   OTR 9 0 0 69,529
C.H. ROBINSON WORLDWIDE INC COM 12541W209 3,115 49,929 SH   SOLE   49,929 0 0
CLECO CORPORATION COM 12561W105 264 4,897 SH   SOLE   4,897 0 0
CLECO CORPORATION COM 12561W105 673 12,500 SH   OTR 9 0 0 12,500
CME GROUP INC COM 12572Q105 188 2,025 SH   SOLE   2,025 0 0
CME GROUP INC COM 12572Q105 735 7,902 SH   OTR 6 7,902 0 0
CSG SYSTEMS INTL INC COM 126349109 29 919 SH   SOLE   919 0 0
CSG SYSTEMS INTL INC COM 126349109 551 17,416 SH   OTR 9 0 0 17,416
CU BANCORP COM 126534106 221 9,971 SH   SOLE   9,971 0 0
CU BANCORP COM 126534106 540 24,351 SH   OTR 9 0 0 24,351
CVR ENERGY INC COM 12662P108 748 19,867 SH   SOLE   19,867 0 0
CVS HEALTH CORP COM 126650100 2,836 27,041 SH   SOLE   9,562 0 17,479
CVS HEALTH CORP COM 126650100 9,632 91,843 SH   OTR 9 0 0 91,843
CYS INVESTMENTS INC COM 12673A108 1,423 184,145 SH   SOLE   184,145 0 0
CYS INVESTMENTS INC COM 12673A108 1,744 225,585 SH   OTR 9 0 0 225,585
CABOT OIL & GAS CORP COM 127097103 536 16,981 SH   SOLE   16,981 0 0
CABOT OIL & GAS CORP COM 127097103 682 21,637 SH   OTR 9 0 0 21,637
CAL-MAINE FOODS INC COM 128030202 5,367 102,819 SH   SOLE   102,819 0 0
CAL-MAINE FOODS INC COM 128030202 891 17,065 SH   OTR 9 0 0 17,065
CALIFORNIA RESOURCES CORP COM 13057Q107 1,726 285,694 SH   SOLE   285,694 0 0
CAMBREX CORP COM 132011107 966 21,987 SH   SOLE   21,987 0 0
CAMPBELL SOUP CO COM 134429109 12,249 257,055 SH   SOLE   190,248 0 66,807
CAMPBELL SOUP CO COM 134429109 3,140 65,902 SH   OTR 9 924 0 64,978
CANADIAN UTILITIES LTD-A COM 136717832 455 15,800 SH   SOLE   6,000 0 9,800
CAPITAL BANK FINANCIAL-CL A COM 139794101 134 4,600 SH   SOLE   4,600 0 0
CAPITAL BANK FINANCIAL-CL A COM 139794101 536 18,448 SH   OTR 9 0 0 18,448
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 404 33,580 SH   SOLE   33,580 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 515 42,753 SH   OTR 9 0 0 42,753
CAPSTEAD MORTGAGE CORP COM 14067E506 2,109 189,995 SH   SOLE   189,995 0 0
CAPSTEAD MORTGAGE CORP COM 14067E506 805 72,538 SH   OTR 9 0 0 72,538
CARDINAL HEALTH INC COM 14149Y108 31,805 380,216 SH   SOLE   272,115 0 108,101
CARDINAL HEALTH INC COM 14149Y108 23,777 284,241 SH   OTR 9 0 0 284,241
CARRIAGE SERVICES INC COM 143905107 705 29,504 SH   SOLE   29,504 0 0
CARRIAGE SERVICES INC COM 143905107 1,428 59,796 SH   OTR 9 0 0 59,796
CATAMARAN CORP COM 148887102 9,012 147,400 SH   SOLE   108,400 0 39,000
CATAMARAN CORP COM 148887102 2,635 43,100 SH   OTR 9 9,300 0 33,800
CATAMARAN CORP COM 148887102 1,859 30,400 SH   OTR 6 30,400 0 0
CELGENE CORP COM 151020104 1,946 16,810 SH   SOLE   16,810 0 0
CELGENE CORP COM 151020104 514 4,445 SH   OTR 9 0 0 4,445
CENTENE CORP COM 15135B101 3,810 47,384 SH   SOLE   47,384 0 0
CENTURY ALUMINUM COMPANY COM 156431108 915 87,748 SH   SOLE   87,748 0 0
CENTURYLINK INC COM 156700106 20,467 696,643 SH   SOLE   583,988 0 112,655
CENTURYLINK INC COM 156700106 3,785 128,832 SH   OTR 9 0 0 128,832
CENTURYLINK INC COM 156700106 667 22,695 SH   OTR 6 22,695 0 0
CERNER CORP COM 156782104 874 12,659 SH   SOLE   12,659 0 0
CERNER CORP COM 156782104 482 6,983 SH   OTR 9 0 0 6,983
CHARTER FINANCIAL CORP COM 16122W108 563 45,347 SH   SOLE   45,347 0 0
CHARTER FINANCIAL CORP COM 16122W108 600 48,351 SH   OTR 9 0 0 48,351
CHEESECAKE FACTORY INC/THE COM 163072101 1,002 18,370 SH   SOLE   18,370 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 400 7,339 SH   OTR 9 0 0 7,339
CHEMED CORP COM 16359R103 1,028 7,843 SH   SOLE   7,843 0 0
CHEMED CORP COM 16359R103 1,805 13,765 SH   OTR 9 0 0 13,765
CHEVRON CORP COM 166764100 10,699 110,908 SH   SOLE   110,908 0 0
CHEVRON CORP COM 166764100 6,907 71,599 SH   OTR 9 0 0 71,599
CHIMERA INVESTMENT CORP COM 16934Q208 15,161 1,105,804 SH   SOLE   726,273 0 379,531
CHIMERA INVESTMENT CORP COM 16934Q208 2,604 189,898 SH   OTR 9 0 0 189,898
CHUNGHWA TELECOM LT-SPON ADR ADR 17133Q502 415 13,000 SH   SOLE   13,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,365 41,474 SH   SOLE   854 0 40,620
CHURCH & DWIGHT CO INC COM 171340102 860 10,602 SH   OTR 9 0 0 10,602
CISCO SYSTEMS INC COM 17275R102 15,636 569,423 SH   SOLE   569,423 0 0
CISCO SYSTEMS INC COM 17275R102 15,405 560,991 SH   OTR 9 0 0 560,991
CITIGROUP INC COM 172967424 2,475 44,810 SH   SOLE   44,810 0 0
CLEARWATER PAPER CORP COM 18538R103 97 1,692 SH   SOLE   1,692 0 0
CLEARWATER PAPER CORP COM 18538R103 411 7,179 SH   OTR 9 0 0 7,179
CLOROX COMPANY COM 189054109 147,120 1,414,346 SH   SOLE   1,168,788 0 245,558
CLOROX COMPANY COM 189054109 43,320 416,460 SH   OTR 9 44,433 0 372,027
COCA-COLA BOTTLING CO CONSOL COM 191098102 1,973 13,060 SH   SOLE   13,060 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 2,290 15,157 SH   OTR 9 0 0 15,157
COCA-COLA CO/THE COM 191216100 20,765 529,321 SH   SOLE   406,129 0 123,192
COCA-COLA CO/THE COM 191216100 1,873 47,734 SH   OTR 9 11,213 0 36,521
COMCAST CORP-CLASS A COM 20030N101 8,522 141,704 SH   SOLE   141,704 0 0
COMCAST CORP-CLASS A COM 20030N101 16,554 275,263 SH   OTR 9 0 0 275,263
COMMERCE BANCSHARES INC COM 200525103 1,962 41,952 SH   SOLE   3,824 0 38,128
COMMERCIAL METALS CO COM 201723103 3,137 195,101 SH   SOLE   195,101 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 88 8,484 SH   SOLE   8,484 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 35 3,400 SH   OTR 9 0 0 3,400
COMPASS MINERALS INTERNATION COM 20451N101 20,252 246,553 SH   SOLE   228,416 0 18,137
COMPASS MINERALS INTERNATION COM 20451N101 4,410 53,686 SH   OTR 9 0 0 53,686
COMPUTER SCIENCES CORP COM 205363104 42,826 652,437 SH   SOLE   631,463 0 20,974
COMPUTER SCIENCES CORP COM 205363104 10,427 158,848 SH   OTR 9 0 0 158,848
CONSOLIDATED EDISON INC COM 209115104 48,003 829,360 SH   SOLE   711,096 0 118,264
CONSOLIDATED EDISON INC COM 209115104 11,496 198,616 SH   OTR 9 12,573 0 186,043
CONSTANT CONTACT INC COM 210313102 536 18,639 SH   SOLE   18,639 0 0
COOPER COS INC/THE COM 216648402 1,228 6,900 SH   SOLE   0 0 6,900
COOPER-STANDARD HOLDING COM 21676P103 955 15,544 SH   SOLE   15,544 0 0
COOPER-STANDARD HOLDING COM 21676P103 1,677 27,279 SH   OTR 9 0 0 27,279
CORE-MARK HOLDING CO INC COM 218681104 113 1,914 SH   SOLE   1,914 0 0
CORE-MARK HOLDING CO INC COM 218681104 795 13,423 SH   OTR 9 0 0 13,423
COSTCO WHOLESALE CORP COM 22160K105 81,004 599,762 SH   SOLE   530,294 0 69,468
COSTCO WHOLESALE CORP COM 22160K105 21,169 156,736 SH   OTR 9 0 0 156,736
COTY INC-CL A COM 222070203 28,654 896,286 SH   SOLE   704,980 0 191,306
COTY INC-CL A COM 222070203 7,876 246,357 SH   OTR 9 0 0 246,357
CRACKER BARREL OLD COUNTRY COM 22410J106 3,983 26,704 SH   SOLE   26,704 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106 1,463 9,805 SH   OTR 9 0 0 9,805
CRAWFORD & CO -CL B COM 224633107 440 52,220 SH   SOLE   52,220 0 0
CUSTOMERS BANCORP INC COM 23204G100 723 26,887 SH   SOLE   26,887 0 0
CUSTOMERS BANCORP INC COM 23204G100 604 22,447 SH   OTR 9 0 0 22,447
CYBERONICS INC COM 23251P102 456 7,671 SH   SOLE   7,671 0 0
DST SYSTEMS INC COM 233326107 35,946 285,328 SH   SOLE   239,857 0 45,471
DST SYSTEMS INC COM 233326107 21,386 169,754 SH   OTR 9 0 0 169,754
DTE ENERGY COMPANY COM 233331107 43,620 584,402 SH   SOLE   584,402 0 0
DTE ENERGY COMPANY COM 233331107 14,726 197,288 SH   OTR 9 0 0 197,288
DSW INC-CLASS A COM 23334L102 358 10,723 SH   SOLE   10,723 0 0
DSW INC-CLASS A COM 23334L102 990 29,681 SH   OTR 9 0 0 29,681
DAKTRONICS INC COM 234264109 675 56,893 SH   SOLE   56,893 0 0
DATALINK CORP COM 237934104 759 84,893 SH   SOLE   84,893 0 0
DEAN FOODS CO COM 242370203 374 23,157 SH   SOLE   23,157 0 0
DEAN FOODS CO COM 242370203 492 30,428 SH   OTR 9 0 0 30,428
DEXCOM INC COM 252131107 3,061 38,274 SH   SOLE   38,274 0 0
DILLARDS INC-CL A COM 254067101 7,705 73,251 SH   SOLE   73,251 0 0
DILLARDS INC-CL A COM 254067101 1,241 11,802 SH   OTR 9 0 0 11,802
WALT DISNEY CO/THE COM 254687106 907 7,950 SH   SOLE   7,950 0 0
WALT DISNEY CO/THE COM 254687106 110 968 SH   OTR 9 0 0 968
DISCOVER FINANCIAL SERVICES COM 254709108 1,118 19,397 SH   SOLE   19,397 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 6,087 105,644 SH   OTR 9 0 0 105,644
DIRECTV COM 25490A309 914 9,852 SH   SOLE   9,852 0 0
DIRECTV COM 25490A309 1,760 18,963 SH   OTR 9 0 0 18,963
DOLLAR GENERAL CORP COM 256677105 133,475 1,716,938 SH   SOLE   1,458,257 0 258,681
DOLLAR GENERAL CORP COM 256677105 38,887 500,217 SH   OTR 9 46,476 0 453,741
DOLLAR TREE INC COM 256746108 33,225 420,618 SH   SOLE   420,618 0 0
DOLLAR TREE INC COM 256746108 9,230 116,847 SH   OTR 9 0 0 116,847
DOMINION RESOURCES INC/VA COM 25746U109 4,087 61,112 SH   SOLE   61,112 0 0
DOMINO'S PIZZA INC COM 25754A201 3,968 34,995 SH   SOLE   34,995 0 0
DOMINO'S PIZZA INC COM 25754A201 1,082 9,542 SH   OTR 9 0 0 9,542
DONEGAL GROUP INC-CL A COM 257701201 224 14,687 SH   SOLE   14,687 0 0
DOUGLAS DYNAMICS INC COM 25960R105 832 38,735 SH   SOLE   38,735 0 0
DOW CHEMICAL CO/THE COM 260543103 616 12,040 SH   SOLE   12,040 0 0
DOW CHEMICAL CO/THE COM 260543103 6,698 130,892 SH   OTR 9 0 0 130,892
DR PEPPER SNAPPLE GROUP INC COM 26138E109 82,381 1,130,057 SH   SOLE   980,202 0 149,855
DR PEPPER SNAPPLE GROUP INC COM 26138E109 23,317 319,855 SH   OTR 9 10,105 0 309,750
DR PEPPER SNAPPLE GROUP INC COM 26138E109 911 12,494 SH   OTR 6 12,494 0 0
DUKE ENERGY CORP COM 26441C204 13,272 187,933 SH   SOLE   153,193 0 34,740
DUKE ENERGY CORP COM 26441C204 1,415 20,038 SH   OTR 9 2,986 0 17,052
DYAX CORP COM 26746E103 1,201 45,305 SH   SOLE   45,305 0 0
DYNEX CAPITAL INC COM 26817Q506 321 42,129 SH   SOLE   42,129 0 0
DYNEX CAPITAL INC COM 26817Q506 107 14,006 SH   OTR 9 0 0 14,006
EOG RESOURCES INC COM 26875P101 5,502 62,848 SH   SOLE   62,848 0 0
EOG RESOURCES INC COM 26875P101 5,459 62,351 SH   OTR 9 0 0 62,351
EARTHLINK HOLDINGS CORP COM 27033X101 113 15,092 SH   SOLE   15,092 0 0
EAST WEST BANCORP INC COM 27579R104 694 15,490 SH   SOLE   15,490 0 0
EAST WEST BANCORP INC COM 27579R104 318 7,105 SH   OTR 9 0 0 7,105
ECHO GLOBAL LOGISTICS INC COM 27875T101 482 14,744 SH   SOLE   14,744 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 692 21,196 SH   OTR 9 0 0 21,196
EDISON INTERNATIONAL COM 281020107 38,133 686,095 SH   SOLE   686,095 0 0
EDISON INTERNATIONAL COM 281020107 10,621 191,091 SH   OTR 9 0 0 191,091
EDWARDS LIFESCIENCES CORP COM 28176E108 64,705 454,292 SH   SOLE   331,542 0 122,750
EDWARDS LIFESCIENCES CORP COM 28176E108 20,343 142,830 SH   OTR 9 30,241 0 112,589
EDWARDS LIFESCIENCES CORP COM 28176E108 2,142 15,041 SH   OTR 6 15,041 0 0
EL PASO ELECTRIC CO COM 283677854 468 13,515 SH   OTR 9 0 0 13,515
ELECTRO RENT CORP COM 285218103 142 13,085 SH   SOLE   13,085 0 0
ELECTRONIC ARTS INC COM 285512109 2,035 30,606 SH   SOLE   30,606 0 0
ELECTRONIC ARTS INC COM 285512109 1,054 15,855 SH   OTR 9 1,679 0 14,176
ELECTRONIC ARTS INC COM 285512109 1,872 28,147 SH   OTR 6 28,147 0 0
ELLIE MAE INC COM 28849P100 524 7,504 SH   SOLE   7,504 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 202 9,257 SH   SOLE   9,257 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,010 44,319 SH   SOLE   44,319 0 0
EMPLOYERS HOLDINGS INC COM 292218104 387 16,994 SH   OTR 9 0 0 16,994
ENPHASE ENERGY INC COM 29355A107 106 13,977 SH   SOLE   13,977 0 0
ENTERGY CORP COM 29364G103 101,356 1,437,668 SH   SOLE   1,247,820 0 189,848
ENTERGY CORP COM 29364G103 28,177 399,671 SH   OTR 9 41,823 0 357,848
ENTERGY CORP COM 29364G103 1,520 21,563 SH   OTR 6 21,563 0 0
ENVESTNET INC COM 29404K106 484 11,968 SH   SOLE   11,968 0 0
ESCALADE INC COM 296056104 142 7,710 SH   SOLE   7,710 0 0
ESCALADE INC COM 296056104 222 12,064 SH   OTR 9 0 0 12,064
EVERTEC INC COM 30040P103 422 19,845 SH   OTR 9 0 0 19,845
EXELON CORP COM 30161N101 14,311 455,489 SH   SOLE   337,194 0 118,295
EXELON CORP COM 30161N101 4,614 146,835 SH   OTR 9 27,630 0 119,205
EXPRESS SCRIPTS HOLDING CO COM 30219G108 58,201 654,382 SH   SOLE   618,018 0 36,364
EXPRESS SCRIPTS HOLDING CO COM 30219G108 12,919 145,252 SH   OTR 9 0 0 145,252
EXXON MOBIL CORP COM 30231G102 4,639 55,757 SH   SOLE   55,757 0 0
EXXON MOBIL CORP COM 30231G102 2,846 34,202 SH   OTR 9 0 0 34,202
FACTSET RESEARCH SYSTEMS INC COM 303075105 19,281 118,646 SH   SOLE   118,646 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,555 28,027 SH   OTR 9 0 0 28,027
FARMER BROS CO COM 307675108 753 32,052 SH   SOLE   32,052 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 350 14,478 SH   SOLE   14,478 0 0
FEDERATED NATIONAL HOLDING C COM 31422T101 333 13,768 SH   OTR 9 0 0 13,768
FEDEX CORP COM 31428X106 7,367 43,231 SH   SOLE   43,231 0 0
FEDEX CORP COM 31428X106 1,814 10,645 SH   OTR 9 0 0 10,645
F5 NETWORKS INC COM 315616102 656 5,451 SH   SOLE   5,451 0 0
FIDELITY SOUTHERN CORP COM 316394105 275 15,744 SH   SOLE   15,744 0 0
FIDELITY SOUTHERN CORP COM 316394105 486 27,887 SH   OTR 9 0 0 27,887
FIRST BANCORP PUERTO RICO COM 318672706 65 13,484 SH   SOLE   13,484 0 0
FLEXSTEEL INDS COM 339382103 1,201 27,864 SH   SOLE   27,864 0 0
FLEXSTEEL INDS COM 339382103 932 21,637 SH   OTR 9 0 0 21,637
FLOWERS FOODS INC COM 343498101 613 29,000 SH   SOLE   0 0 29,000
FOOT LOCKER INC COM 344849104 781 11,655 SH   SOLE   11,655 0 0
FOOT LOCKER INC COM 344849104 75 1,120 SH   OTR 9 0 0 1,120
FOOT LOCKER INC COM 344849104 2,388 35,634 SH   OTR 6 35,634 0 0
FORRESTER RESEARCH INC COM 346563109 396 10,984 SH   SOLE   10,984 0 0
FORRESTER RESEARCH INC COM 346563109 218 6,046 SH   OTR 9 0 0 6,046
FORTINET INC COM 34959E109 541 13,096 SH   SOLE   13,096 0 0
FORTINET INC COM 34959E109 900 21,776 SH   OTR 9 0 0 21,776
FORWARD AIR CORP COM 349853101 2,842 54,380 SH   SOLE   54,380 0 0
FRESH MARKET INC/THE COM 35804H106 791 24,609 SH   SOLE   24,609 0 0
FRESH MARKET INC/THE COM 35804H106 1,190 37,014 SH   OTR 9 0 0 37,014
GTT COMMUNICATIONS INC COM 362393100 735 30,801 SH   SOLE   30,801 0 0
GTT COMMUNICATIONS INC COM 362393100 538 22,558 SH   OTR 9 0 0 22,558
GAIN CAPITAL HOLDINGS INC COM 36268W100 220 23,056 SH   SOLE   23,056 0 0
GAIN CAPITAL HOLDINGS INC COM 36268W100 155 16,212 SH   OTR 9 0 0 16,212
GAMING AND LEISURE PROPERTIE COM 36467J108 20,831 568,218 SH   SOLE   568,218 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 4,586 125,092 SH   OTR 9 0 0 125,092
GAMESTOP CORP-CLASS A COM 36467W109 14,654 341,112 SH   SOLE   240,900 0 100,212
GAMESTOP CORP-CLASS A COM 36467W109 4,744 110,422 SH   OTR 9 23,408 0 87,014
GAMESTOP CORP-CLASS A COM 36467W109 1,441 33,551 SH   OTR 6 33,551 0 0
GANNETT CO INC COM 36473H104 1,364 97,462 SH   SOLE   97,462 0 0
GENERAL DYNAMICS CORP COM 369550108 254 1,790 SH   SOLE   1,790 0 0
GENERAL DYNAMICS CORP COM 369550108 670 4,729 SH   OTR 6 4,729 0 0
GENERAL ELECTRIC CO COM 369604103 8,014 301,612 SH   SOLE   301,612 0 0
GENERAL MILLS INC COM 370334104 84,727 1,520,588 SH   SOLE   1,234,701 0 285,887
GENERAL MILLS INC COM 370334104 20,255 363,512 SH   OTR 9 50,862 0 312,650
GENUINE PARTS CO COM 372460105 263 2,933 SH   SOLE   2,933 0 0
GENUINE PARTS CO COM 372460105 5,142 57,428 SH   OTR 9 0 0 57,428
GENWORTH MI CANADA INC COM 37252B102 355 13,500 SH   SOLE   13,500 0 0
GIGAMON INC COM 37518B102 270 8,192 SH   SOLE   8,192 0 0
GIGAMON INC COM 37518B102 143 4,344 SH   OTR 9 0 0 4,344
GILEAD SCIENCES INC COM 375558103 7,901 67,484 SH   SOLE   67,484 0 0
GILEAD SCIENCES INC COM 375558103 17,355 148,234 SH   OTR 9 0 0 148,234
GILEAD SCIENCES INC COM 375558103 3,666 31,311 SH   OTR 6 31,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,050 24,188 SH   SOLE   24,188 0 0
GOOGLE INC-CL A COM 38259P508 1,081 2,002 SH   SOLE   2,002 0 0
GOOGLE INC-CL A COM 38259P508 756 1,399 SH   OTR 6 1,399 0 0
GOPRO INC-CLASS A COM 38268T103 1,017 19,296 SH   SOLE   19,296 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104 613 570 SH   SOLE   0 0 570
GRAND CANYON EDUCATION INC COM 38526M106 337 7,946 SH   SOLE   7,946 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 230 5,458 SH   SOLE   5,458 0 0
GREEN PLAINS INC COM 393222104 271 9,853 SH   SOLE   9,853 0 0
GREENBRIER COMPANIES INC COM 393657101 1,946 41,536 SH   SOLE   41,536 0 0
HCA HOLDINGS INC COM 40412C101 361 3,978 SH   SOLE   3,978 0 0
HCA HOLDINGS INC COM 40412C101 1,548 17,068 SH   OTR 9 0 0 17,068
HNI CORP COM 404251100 4,577 89,474 SH   SOLE   89,474 0 0
HACKETT GROUP INC/THE COM 404609109 229 17,028 SH   SOLE   17,028 0 0
HAEMONETICS CORP/MASS COM 405024100 277 6,697 SH   SOLE   6,697 0 0
HAEMONETICS CORP/MASS COM 405024100 103 2,483 SH   OTR 9 0 0 2,483
HATTERAS FINANCIAL CORP COM 41902R103 167 10,228 SH   SOLE   10,228 0 0
HATTERAS FINANCIAL CORP COM 41902R103 460 28,232 SH   OTR 9 0 0 28,232
HAWAIIAN ELECTRIC INDS COM 419870100 6,713 225,791 SH   SOLE   225,791 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 380 12,794 SH   OTR 9 0 0 12,794
HAWAIIAN TELCOM HOLDCO INC COM 420031106 180 6,904 SH   SOLE   6,904 0 0
HAWAIIAN TELCOM HOLDCO INC COM 420031106 847 32,466 SH   OTR 9 0 0 32,466
HEALTHCARE SERVICES GROUP COM 421906108 145 4,374 SH   SOLE   4,374 0 0
HEALTHCARE SERVICES GROUP COM 421906108 234 7,089 SH   OTR 9 0 0 7,089
JACK HENRY & ASSOCIATES INC COM 426281101 5,865 90,650 SH   SOLE   78,911 0 11,739
JACK HENRY & ASSOCIATES INC COM 426281101 4,794 74,099 SH   OTR 9 0 0 74,099
HERITAGE INSURANCE HOLDINGS COM 42727J102 296 12,871 SH   SOLE   12,871 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102 756 32,900 SH   OTR 9 0 0 32,900
HERSHEY CO/THE COM 427866108 56,335 634,184 SH   SOLE   515,852 0 118,332
HERSHEY CO/THE COM 427866108 20,090 226,162 SH   OTR 9 8,648 0 217,514
HEWLETT-PACKARD CO COM 428236103 25,907 863,270 SH   SOLE   837,963 0 25,307
HEWLETT-PACKARD CO COM 428236103 13,147 438,080 SH   OTR 9 0 0 438,080
HEWLETT-PACKARD CO COM 428236103 2,520 83,979 SH   OTR 6 83,979 0 0
HILL-ROM HOLDINGS INC COM 431475102 1,260 23,194 SH   OTR 9 0 0 23,194
HOLLYFRONTIER CORP COM 436106108 2,517 58,963 SH   SOLE   58,963 0 0
HOME DEPOT INC COM 437076102 6,600 59,390 SH   SOLE   59,390 0 0
HOME DEPOT INC COM 437076102 6,547 58,912 SH   OTR 9 0 0 58,912
HOMETRUST BANCSHARES INC COM 437872104 524 31,237 SH   SOLE   31,237 0 0
HORMEL FOODS CORP COM 440452100 34,399 610,230 SH   SOLE   579,726 0 30,504
HORMEL FOODS CORP COM 440452100 8,471 150,272 SH   OTR 9 0 0 150,272
HOSPIRA INC COM 441060100 12,461 140,464 SH   SOLE   99,560 0 40,904
HOSPIRA INC COM 441060100 4,547 51,258 SH   OTR 9 8,038 0 43,220
HOST HOTELS & RESORTS INC COM 44107P104 1,569 79,141 SH   SOLE   79,141 0 0
IDT CORP-CLASS B COM 448947507 2,910 160,941 SH   SOLE   160,941 0 0
IDT CORP-CLASS B COM 448947507 357 19,754 SH   OTR 9 0 0 19,754
ICU MEDICAL INC COM 44930G107 1,947 20,356 SH   SOLE   20,356 0 0
ICU MEDICAL INC COM 44930G107 1,566 16,369 SH   OTR 9 0 0 16,369
IDACORP INC COM 451107106 200 3,556 SH   SOLE   3,556 0 0
IDACORP INC COM 451107106 996 17,736 SH   OTR 9 0 0 17,736
IDEXX LABORATORIES INC COM 45168D104 7,631 118,968 SH   SOLE   118,968 0 0
IDEXX LABORATORIES INC COM 45168D104 1,011 15,760 SH   OTR 9 0 0 15,760
IMPERVA INC COM 45321L100 475 7,016 SH   SOLE   7,016 0 0
INC RESEARCH HOLDINGS INC-A COM 45329R109 855 21,316 SH   SOLE   21,316 0 0
INGRAM MICRO INC-CL A COM 457153104 7,404 295,797 SH   SOLE   261,854 0 33,943
INGRAM MICRO INC-CL A COM 457153104 126 5,028 SH   OTR 9 0 0 5,028
INSIGHT ENTERPRISES INC COM 45765U103 523 17,484 SH   SOLE   17,484 0 0
INOGEN INC COM 45780L104 497 11,147 SH   SOLE   11,147 0 0
INOGEN INC COM 45780L104 591 13,249 SH   OTR 9 0 0 13,249
INSTALLED BUILDING PRODUCTS COM 45780R101 536 21,913 SH   SOLE   21,913 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 416 6,181 SH   SOLE   6,181 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 115 1,708 SH   OTR 9 0 0 1,708
INTEL CORP COM 458140100 15,071 495,524 SH   SOLE   490,817 0 4,707
INTEL CORP COM 458140100 14,915 490,394 SH   OTR 9 0 0 490,394
INSYS THERAPEUTICS INC COM 45824V209 2,754 76,676 SH   SOLE   76,676 0 0
INSYS THERAPEUTICS INC COM 45824V209 900 25,044 SH   OTR 9 0 0 25,044
INTER PIPELINE LTD COM 45833V109 211 9,200 SH   SOLE   9,200 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,423 58,300 SH   SOLE   0 0 58,300
INTERDIGITAL INC COM 45867G101 1,500 26,361 SH   SOLE   26,361 0 0
INTL BUSINESS MACHINES CORP COM 459200101 68,820 423,093 SH   SOLE   392,092 0 31,001
INTL BUSINESS MACHINES CORP COM 459200101 16,838 103,514 SH   OTR 9 0 0 103,514
INTL FCSTONE INC COM 46116V105 391 11,767 SH   SOLE   11,767 0 0
INTUIT INC COM 461202103 4,524 44,893 SH   SOLE   44,893 0 0
INTUIT INC COM 461202103 5,257 52,172 SH   OTR 9 0 0 52,172
INVENTURE FOODS INC COM 461212102 113 11,164 SH   SOLE   11,164 0 0
INVESTORS BANCORP INC COM 46146L101 258 20,987 SH   SOLE   20,987 0 0
INVESTORS BANCORP INC COM 46146L101 487 39,576 SH   OTR 9 0 0 39,576
J & J SNACK FOODS CORP COM 466032109 121 1,092 SH   SOLE   1,092 0 0
J & J SNACK FOODS CORP COM 466032109 439 3,971 SH   OTR 9 0 0 3,971
JPMORGAN CHASE & CO COM 46625H100 19,319 285,110 SH   SOLE   285,110 0 0
JPMORGAN CHASE & CO COM 46625H100 14,277 210,694 SH   OTR 9 0 0 210,694
JOHNSON & JOHNSON COM 478160104 160,887 1,650,805 SH   SOLE   1,395,296 0 255,509
JOHNSON & JOHNSON COM 478160104 63,360 650,112 SH   OTR 9 48,826 0 601,286
JONES LANG LASALLE INC COM 48020Q107 12,248 71,625 SH   SOLE   71,625 0 0
JONES LANG LASALLE INC COM 48020Q107 7,741 45,268 SH   OTR 9 0 0 45,268
KAR AUCTION SERVICES INC COM 48238T109 1,223 32,700 SH   SOLE   0 0 32,700
KB FINANCIAL GROUP INC-ADR ADR 48241A105 266 8,096 SH   SOLE   8,096 0 0
KT CORP-SP ADR ADR 48268K101 94 7,414 SH   SOLE   7,414 0 0
KT CORP-SP ADR ADR 48268K101 37 2,950 SH   OTR 9 0 0 2,950
KAISER ALUMINUM CORP COM 483007704 370 4,455 SH   SOLE   4,455 0 0
KAISER ALUMINUM CORP COM 483007704 640 7,698 SH   OTR 9 0 0 7,698
KIMBALL INTERNATIONAL-B COM 494274103 975 80,165 SH   SOLE   80,165 0 0
KIMBALL ELECTRONICS INC COM 49428J109 531 36,408 SH   SOLE   36,408 0 0
KIMBERLY-CLARK CORP COM 494368103 50,694 478,380 SH   SOLE   358,700 0 119,680
KIMBERLY-CLARK CORP COM 494368103 16,403 154,785 SH   OTR 9 15,026 0 139,759
KOHLS CORP COM 500255104 47,423 757,438 SH   SOLE   642,141 0 115,297
KOHLS CORP COM 500255104 10,810 172,658 SH   OTR 9 6,679 0 165,979
KOHLS CORP COM 500255104 1,717 27,426 SH   OTR 6 27,426 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 277 13,604 SH   SOLE   13,604 0 0
KOREA ELEC POWER CORP-SP ADR ADR 500631106 110 5,414 SH   OTR 9 0 0 5,414
KRAFT FOODS GROUP INC COM 50076Q106 843 9,900 SH   SOLE   9,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,889 22,190 SH   OTR 9 0 0 22,190
KROGER CO COM 501044101 92,876 1,280,865 SH   SOLE   1,144,532 0 136,333
KROGER CO COM 501044101 33,762 465,620 SH   OTR 9 0 0 465,620
KRONOS WORLDWIDE INC COM 50105F105 686 62,628 SH   SOLE   62,628 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 2,740 58,947 SH   SOLE   57,547 0 1,400
LABORATORY CRP OF AMER HLDGS COM 50540R409 789 6,508 SH   SOLE   6,508 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,500 20,621 SH   OTR 6 20,621 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 91 753 SH   OTR 9 0 0 753
LADDER CAPITAL CORP-REIT COM 505743104 159 9,178 SH   SOLE   9,178 0 0
LADDER CAPITAL CORP-REIT COM 505743104 284 16,355 SH   OTR 9 0 0 16,355
LADENBURG THALMANN FINANCIAL COM 50575Q102 493 140,873 SH   SOLE   140,873 0 0
LAM RESEARCH CORP COM 512807108 16 201 SH   SOLE   201 0 0
LAM RESEARCH CORP COM 512807108 249 3,055 SH   OTR 6 3,055 0 0
LAMAR ADVERTISING CO-A COM 512816109 12,191 212,083 SH   SOLE   212,083 0 0
LAMAR ADVERTISING CO-A COM 512816109 9,924 172,656 SH   OTR 9 0 0 172,656
LANCASTER COLONY CORP COM 513847103 871 9,592 SH   SOLE   9,592 0 0
LANCASTER COLONY CORP COM 513847103 1,293 14,236 SH   OTR 9 0 0 14,236
LANDSTAR SYSTEM INC COM 515098101 3,605 53,918 SH   SOLE   33,649 0 20,269
LANDSTAR SYSTEM INC COM 515098101 799 11,943 SH   OTR 9 0 0 11,943
LANNETT CO INC COM 516012101 3,926 66,044 SH   SOLE   66,044 0 0
LEAR CORP COM 521865204 1,089 9,705 SH   SOLE   9,705 0 0
LEAR CORP COM 521865204 3,383 30,139 SH   OTR 6 30,139 0 0
LENDINGTREE INC COM 52603B107 1,332 16,949 SH   SOLE   16,949 0 0
LENDINGTREE INC COM 52603B107 1,834 23,327 SH   OTR 9 0 0 23,327
ELI LILLY & CO COM 532457108 91,474 1,095,624 SH   SOLE   979,602 0 116,022
ELI LILLY & CO COM 532457108 24,544 293,976 SH   OTR 9 23,625 0 270,351
LINCOLN ELECTRIC HOLDINGS COM 533900106 356 5,845 SH   SOLE   5,845 0 0
LINCOLN NATIONAL CORP COM 534187109 1,090 18,413 SH   SOLE   18,413 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 5,232 141,215 SH   SOLE   115,101 0 26,114
LIONS GATE ENTERTAINMENT COR COM 535919203 753 20,315 SH   OTR 9 0 0 20,315
LOCKHEED MARTIN CORP COM 539830109 22,488 120,967 SH   SOLE   94,053 0 26,914
LOCKHEED MARTIN CORP COM 539830109 23,555 126,708 SH   OTR 9 0 0 126,708
LOEWS CORP COM 540424108 3,558 92,387 SH   SOLE   92,387 0 0
LOWE'S COS INC COM 548661107 670 10,001 SH   SOLE   10,001 0 0
LOWE'S COS INC COM 548661107 3,875 57,856 SH   OTR 9 0 0 57,856
MBIA INC COM 55262C100 898 149,362 SH   SOLE   149,362 0 0
MFA FINANCIAL INC COM 55272X102 27,318 3,696,619 SH   SOLE   3,272,948 0 423,671
MFA FINANCIAL INC COM 55272X102 8,913 1,206,032 SH   OTR 9 0 0 1,206,032
MACERICH CO/THE COM 554382101 4,943 66,262 SH   SOLE   66,262 0 0
MACERICH CO/THE COM 554382101 8,942 119,863 SH   OTR 9 0 0 119,863
MADISON SQUARE GARDEN CO-A COM 55826P100 1,948 23,328 SH   SOLE   23,328 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,149 52,797 SH   SOLE   52,797 0 0
MARATHON PETROLEUM CORP COM 56585A102 9,107 174,094 SH   SOLE   174,094 0 0
MARATHON PETROLEUM CORP COM 56585A102 11,452 218,930 SH   OTR 9 0 0 218,930
MARCUS & MILLICHAP INC COM 566324109 1,536 33,293 SH   SOLE   33,293 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 6,749 90,726 SH   SOLE   90,726 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,664 35,814 SH   OTR 9 0 0 35,814
MASCO CORP COM 574599106 5,415 203,035 SH   SOLE   203,035 0 0
MASCO CORP COM 574599106 10,607 397,705 SH   OTR 9 0 0 397,705
MASONITE INTERNATIONAL CORP COM 575385109 972 13,864 SH   SOLE   13,864 0 0
MASONITE INTERNATIONAL CORP COM 575385109 1,264 18,030 SH   OTR 9 0 0 18,030
MASTEC INC COM 576323109 521 26,231 SH   SOLE   26,231 0 0
MATERION CORP COM 576690101 293 8,303 SH   SOLE   8,303 0 0
MATRIX SERVICE CO COM 576853105 2,053 112,300 SH   SOLE   112,300 0 0
MATSON INC COM 57686G105 2,851 67,806 SH   SOLE   67,806 0 0
MATSON INC COM 57686G105 54 1,293 SH   OTR 9 0 0 1,293
MAXIMUS INC COM 577933104 555 8,444 SH   SOLE   8,444 0 0
MAXIMUS INC COM 577933104 164 2,502 SH   OTR 9 0 0 2,502
MCCORMICK & CO-NON VTG SHRS COM 579780206 8,295 102,473 SH   SOLE   2,903 0 99,570
MCCORMICK & CO-NON VTG SHRS COM 579780206 1,585 19,582 SH   OTR 9 0 0 19,582
MCDONALD'S CORP COM 580135101 43,094 453,290 SH   SOLE   337,383 0 115,907
MCDONALD'S CORP COM 580135101 14,569 153,240 SH   OTR 9 30,022 0 123,218
MCGRAW HILL FINANCIAL INC COM 580645109 3,075 30,610 SH   SOLE   30,610 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 6,760 67,294 SH   OTR 9 0 0 67,294
MCKESSON CORP COM 58155Q103 34,901 155,246 SH   SOLE   155,246 0 0
MCKESSON CORP COM 58155Q103 6,274 27,910 SH   OTR 9 0 0 27,910
MEDIVATION INC COM 58501N101 2,208 19,331 SH   SOLE   19,331 0 0
MERCK & CO. INC. COM 58933Y105 116,168 2,040,543 SH   SOLE   1,716,200 0 324,343
MERCK & CO. INC. COM 58933Y105 44,881 788,357 SH   OTR 9 38,106 0 750,251
MERCK & CO. INC. COM 58933Y105 3,307 58,091 SH   OTR 6 58,091 0 0
META FINANCIAL GROUP INC COM 59100U108 240 5,583 SH   SOLE   5,583 0 0
META FINANCIAL GROUP INC COM 59100U108 277 6,463 SH   OTR 9 0 0 6,463
METHODE ELECTRONICS INC COM 591520200 1,325 48,286 SH   SOLE   48,286 0 0
METLIFE INC COM 59156R108 780 13,933 SH   SOLE   13,933 0 0
METLIFE INC COM 59156R108 3,099 55,347 SH   OTR 6 55,347 0 0
MICROSOFT CORP COM 594918104 613 13,892 SH   SOLE   13,892 0 0
MICROSOFT CORP COM 594918104 3,630 82,210 SH   OTR 9 0 0 82,210
MICRON TECHNOLOGY INC COM 595112103 5,932 314,839 SH   SOLE   314,839 0 0
MICRON TECHNOLOGY INC COM 595112103 4,609 244,664 SH   OTR 9 0 0 244,664
MICRON TECHNOLOGY INC COM 595112103 243 12,902 SH   OTR 6 12,902 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103 212 6,437 SH   OTR 9 0 0 6,437
MIMEDX GROUP INC COM 602496101 2,462 212,412 SH   SOLE   212,412 0 0
MIMEDX GROUP INC COM 602496101 806 69,543 SH   OTR 9 0 0 69,543
MONSTER BEVERAGE CORP COM 61174X109 4,619 34,465 SH   SOLE   34,465 0 0
MONSTER BEVERAGE CORP COM 61174X109 6,030 44,992 SH   OTR 9 0 0 44,992
MONSTER BEVERAGE CORP COM 61174X109 1,298 9,682 SH   OTR 6 9,682 0 0
MORNINGSTAR INC COM 617700109 2,313 29,076 SH   SOLE   24,376 0 4,700
MORNINGSTAR INC COM 617700109 247 3,108 SH   OTR 9 0 0 3,108
MURPHY OIL CORP COM 626717102 400 9,633 SH   SOLE   9,633 0 0
MURPHY USA INC COM 626755102 3,451 61,821 SH   SOLE   61,821 0 0
NVR INC COM 62944T105 11,441 8,538 SH   SOLE   8,538 0 0
NVR INC COM 62944T105 2,383 1,778 SH   OTR 9 0 0 1,778
NATIONAL BANK HOLD-CL A COM 633707104 135 6,475 SH   SOLE   6,475 0 0
NATIONAL BANK HOLD-CL A COM 633707104 540 25,944 SH   OTR 9 0 0 25,944
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 1,065 63,376 SH   SOLE   63,376 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 111 4,507 SH   SOLE   4,507 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 210 8,547 SH   OTR 9 0 0 8,547
NAUTILUS INC COM 63910B102 2,213 102,898 SH   SOLE   102,898 0 0
NAVIENT CORP COM 63938C108 11,838 650,099 SH   SOLE   603,602 0 46,497
NAVIENT CORP COM 63938C108 10,052 551,991 SH   OTR 9 0 0 551,991
NAVIENT CORP COM 63938C108 1,526 83,796 SH   OTR 6 83,796 0 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 919 50,260 SH   SOLE   50,260 0 0
NETSUITE INC COM 64118Q107 228 2,486 SH   SOLE   2,486 0 0
NEUSTAR INC-CLASS A COM 64126X201 569 19,487 SH   SOLE   19,487 0 0
NEUSTAR INC-CLASS A COM 64126X201 820 28,075 SH   OTR 9 0 0 28,075
NEW RESIDENTIAL INVESTMENT COM 64828T201 133 8,715 SH   SOLE   8,715 0 0
NEW RESIDENTIAL INVESTMENT COM 64828T201 93 6,084 SH   OTR 9 0 0 6,084
NEW YORK MORTGAGE TRUST INC COM 649604501 1,749 233,802 SH   SOLE   233,802 0 0
NEW YORK MORTGAGE TRUST INC COM 649604501 2,115 282,713 SH   OTR 9 0 0 282,713
NEWMONT MINING CORP COM 651639106 7,851 336,085 SH   SOLE   148,391 0 187,694
NEWMONT MINING CORP COM 651639106 3,100 132,702 SH   OTR 9 0 0 132,702
NEXTERA ENERGY INC COM 65339F101 353 3,596 SH   SOLE   3,596 0 0
NIKE INC -CL B COM 654106103 824 7,624 SH   SOLE   7,624 0 0
NIKE INC -CL B COM 654106103 3,596 33,292 SH   OTR 9 0 0 33,292
NORTHWEST BANCSHARES INC COM 667340103 276 21,511 SH   OTR 9 0 0 21,511
NORTHWEST NATURAL GAS CO COM 667655104 1,647 39,036 SH   SOLE   39,036 0 0
NORTHWEST NATURAL GAS CO COM 667655104 551 13,071 SH   OTR 9 0 0 13,071
NORTHWESTERN CORP COM 668074305 471 9,670 SH   SOLE   9,670 0 0
NORTHWESTERN CORP COM 668074305 629 12,898 SH   OTR 9 0 0 12,898
NUTRISYSTEM INC COM 67069D108 572 22,982 SH   SOLE   22,982 0 0
NUTRISYSTEM INC COM 67069D108 194 7,799 SH   OTR 9 0 0 7,799
O'REILLY AUTOMOTIVE INC COM 67103H107 2,505 11,087 SH   SOLE   3,609 0 7,478
OLD DOMINION FREIGHT LINE COM 679580100 1,535 22,376 SH   SOLE   22,376 0 0
OMNICARE INC COM 681904108 25,795 273,687 SH   SOLE   248,539 0 25,148
OMNICARE INC COM 681904108 5,514 58,499 SH   OTR 9 0 0 58,499
OPHTHOTECH CORP COM 683745103 584 11,224 SH   SOLE   11,224 0 0
OPHTHOTECH CORP COM 683745103 934 17,948 SH   OTR 9 0 0 17,948
ORBITAL ATK INC COM 68557N103 6,069 82,729 SH   SOLE   82,729 0 0
ORBITAL ATK INC COM 68557N103 2,392 32,609 SH   OTR 9 0 0 32,609
ORCHIDS PAPER PRODUCTS CO COM 68572N104 436 18,129 SH   SOLE   18,129 0 0
ORCHIDS PAPER PRODUCTS CO COM 68572N104 877 36,452 SH   OTR 9 0 0 36,452
OVERSTOCK.COM INC COM 690370101 1,338 59,380 SH   SOLE   59,380 0 0
OWENS & MINOR INC COM 690732102 921 27,079 SH   SOLE   27,079 0 0
OWENS & MINOR INC COM 690732102 1,854 54,532 SH   OTR 9 0 0 54,532
PC CONNECTION INC COM 69318J100 1,396 56,443 SH   SOLE   56,443 0 0
PDC ENERGY INC COM 69327R101 3,299 61,503 SH   SOLE   61,503 0 0
PDL BIOPHARMA INC COM 69329Y104 947 147,237 SH   SOLE   147,237 0 0
P G & E CORP COM 69331C108 4,013 81,726 SH   SOLE   10,823 0 70,903
PRA HEALTH SCIENCES INC COM 69354M108 1,964 54,051 SH   SOLE   54,051 0 0
PACCAR INC COM 693718108 2,896 45,389 SH   SOLE   45,389 0 0
PACCAR INC COM 693718108 1,721 26,976 SH   OTR 6 26,976 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 411 24,240 SH   SOLE   24,240 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105 592 34,877 SH   OTR 9 0 0 34,877
PACKAGING CORP OF AMERICA COM 695156109 206 3,304 SH   SOLE   3,304 0 0
PACWEST BANCORP COM 695263103 4,488 95,988 SH   SOLE   95,988 0 0
PACWEST BANCORP COM 695263103 280 5,985 SH   OTR 9 0 0 5,985
PALL CORP COM 696429307 57 462 SH   SOLE   462 0 0
PALL CORP COM 696429307 148 1,190 SH   OTR 9 0 0 1,190
PANERA BREAD COMPANY-CLASS A COM 69840W108 55,282 316,315 SH   SOLE   275,718 0 40,597
PANERA BREAD COMPANY-CLASS A COM 69840W108 14,642 83,778 SH   OTR 9 0 0 83,778
PAPA JOHN'S INTL INC COM 698813102 263 3,484 SH   SOLE   3,484 0 0
PAPA JOHN'S INTL INC COM 698813102 897 11,866 SH   OTR 9 0 0 11,866
PAREXEL INTERNATIONAL CORP COM 699462107 3,294 51,216 SH   SOLE   51,216 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 706 10,978 SH   OTR 9 0 0 10,978
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 314 18,017 SH   SOLE   18,017 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103 92 5,253 SH   OTR 9 0 0 5,253
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 281 15,501 SH   SOLE   15,501 0 0
PENNYMAC FINANCIAL SERVICE-A COM 70932B101 490 27,029 SH   OTR 9 0 0 27,029
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1,616 31,011 SH   SOLE   31,011 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 248 6,255 SH   SOLE   6,255 0 0
PEOPLES FINANCIAL SERVICES COM 711040105 301 7,598 SH   OTR 9 0 0 7,598
PEOPLE'S UNITED FINANCIAL COM 712704105 1,601 98,767 SH   SOLE   38,883 0 59,884
PEPCO HOLDINGS INC COM 713291102 239 8,861 SH   SOLE   8,861 0 0
PEPSICO INC COM 713448108 91,490 980,181 SH   SOLE   843,778 0 136,403
PEPSICO INC COM 713448108 29,122 312,004 SH   OTR 9 6,044 0 305,960
PETMED EXPRESS INC COM 716382106 585 33,864 SH   SOLE   33,864 0 0
PETMED EXPRESS INC COM 716382106 734 42,521 SH   OTR 9 0 0 42,521
PFIZER INC COM 717081103 1,442 42,994 SH   SOLE   39,876 0 3,118
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 550 14,130 SH   SOLE   14,130 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 825 21,192 SH   OTR 9 0 0 21,192
PHILLIPS 66 COM 718546104 6,979 86,628 SH   SOLE   86,628 0 0
PHILLIPS 66 COM 718546104 10,359 128,584 SH   OTR 9 0 0 128,584
PILGRIM'S PRIDE CORP COM 72147K108 5,226 227,525 SH   SOLE   227,525 0 0
PILGRIM'S PRIDE CORP COM 72147K108 5,493 239,157 SH   OTR 9 0 0 239,157
PINNACLE WEST CAPITAL COM 723484101 860 15,111 SH   SOLE   15,111 0 0
PINNACLE WEST CAPITAL COM 723484101 406 7,140 SH   OTR 9 0 0 7,140
PINNACLE FOODS INC COM 72348P104 35,957 789,573 SH   SOLE   623,769 0 165,804
PINNACLE FOODS INC COM 72348P104 10,269 225,485 SH   OTR 9 0 0 225,485
PIONEER ENERGY SERVICES CORP COM 723664108 1,065 167,994 SH   SOLE   167,994 0 0
POLARIS INDUSTRIES INC COM 731068102 471 3,180 SH   SOLE   3,180 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 937 28,262 SH   SOLE   28,262 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 1,528 46,082 SH   OTR 9 0 0 46,082
POST PROPERTIES INC COM 737464107 750 13,792 SH   SOLE   13,792 0 0
POST PROPERTIES INC COM 737464107 383 7,038 SH   OTR 9 0 0 7,038
POWERSECURE INTERNATIONAL IN COM 73936N105 339 23,000 SH   SOLE   23,000 0 0
PRECISION CASTPARTS CORP COM 740189105 20,688 103,507 SH   SOLE   103,498 0 9
PRECISION CASTPARTS CORP COM 740189105 5,152 25,777 SH   OTR 9 0 0 25,777
PREMIER INC-CLASS A COM 74051N102 686 17,835 SH   SOLE   12,235 0 5,600
PRIMORIS SERVICES CORP COM 74164F103 2,032 102,648 SH   SOLE   102,648 0 0
PROASSURANCE CORP COM 74267C106 590 12,777 SH   OTR 9 0 0 12,777
PROCTER & GAMBLE CO/THE COM 742718109 61,674 788,262 SH   SOLE   621,185 0 167,077
PROCTER & GAMBLE CO/THE COM 742718109 16,105 205,838 SH   OTR 9 40,803 0 165,035
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,952 75,153 SH   SOLE   75,153 0 0
PUBLIC STORAGE COM 74460D109 2,221 12,044 SH   SOLE   12,044 0 0
PZENA INVESTMENT MANAGM-CL A COM 74731Q103 430 38,870 SH   SOLE   38,870 0 0
QUALCOMM INC COM 747525103 1,393 22,235 SH   SOLE   22,235 0 0
QUANTA SERVICES INC COM 74762E102 2,023 70,209 SH   SOLE   70,209 0 0
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 13,287 182,987 SH   SOLE   92,265 0 90,722
RPX CORP COM 74972G103 311 18,387 SH   SOLE   18,387 0 0
RTI SURGICAL INC COM 74975N105 718 111,070 SH   SOLE   111,070 0 0
RACKSPACE HOSTING INC COM 750086100 1,224 32,922 SH   SOLE   32,922 0 0
RACKSPACE HOSTING INC COM 750086100 3,415 91,836 SH   OTR 9 0 0 91,836
RADIAN GROUP INC COM 750236101 1,949 103,903 SH   SOLE   103,903 0 0
RADNET INC COM 750491102 1,002 149,808 SH   SOLE   149,808 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104 733 45,069 SH   SOLE   25,569 0 19,500
READING INTERNATIONAL INC-A COM 755408101 148 10,673 SH   OTR 9 0 0 10,673
REGAL ENTERTAINMENT GROUP-A COM 758766109 3,547 169,636 SH   SOLE   169,636 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 733 35,064 SH   OTR 9 0 0 35,064
REGENERON PHARMACEUTICALS COM 75886F107 472 926 SH   SOLE   926 0 0
REIS INC COM 75936P105 535 24,107 SH   SOLE   24,107 0 0
REIS INC COM 75936P105 598 26,967 SH   OTR 9 0 0 26,967
REPUBLIC SERVICES INC COM 760759100 5,391 137,643 SH   SOLE   59,656 0 77,987
REX AMERICAN RESOURCES CORP COM 761624105 2,122 33,345 SH   SOLE   33,345 0 0
REYNOLDS AMERICAN INC COM 761713106 318 4,262 SH   SOLE   4,262 0 0
REYNOLDS AMERICAN INC COM 761713106 1,090 14,602 SH   OTR 9 0 0 14,602
ROBERT HALF INTL INC COM 770323103 7,421 133,717 SH   SOLE   133,717 0 0
ROBERT HALF INTL INC COM 770323103 10,634 191,595 SH   OTR 9 0 0 191,595
ROBERT HALF INTL INC COM 770323103 2,287 41,214 SH   OTR 6 41,214 0 0
ROGERS SUGAR INC COM 77519R102 36 10,100 SH   SOLE   10,100 0 0
ROSS STORES INC COM 778296103 1,627 33,470 SH   SOLE   21,952 0 11,518
ROSS STORES INC COM 778296103 3,159 64,978 SH   OTR 6 64,978 0 0
ROYAL GOLD INC COM 780287108 28,979 470,517 SH   SOLE   421,680 0 48,837
ROYAL GOLD INC COM 780287108 8,291 134,616 SH   OTR 9 0 0 134,616
RUBICON PROJECT INC/THE COM 78112V102 311 20,807 SH   SOLE   20,807 0 0
RUBICON PROJECT INC/THE COM 78112V102 99 6,605 SH   OTR 9 0 0 6,605
SK TELECOM CO LTD-SPON ADR ADR 78440P108 322 13,006 SH   SOLE   13,006 0 0
SK TELECOM CO LTD-SPON ADR ADR 78440P108 128 5,175 SH   OTR 9 0 0 5,175
SAGENT PHARMACEUTICALS INC COM 786692103 253 10,393 SH   SOLE   10,393 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 445 18,306 SH   OTR 9 0 0 18,306
SALESFORCE.COM INC COM 79466L302 1,155 16,586 SH   SOLE   16,586 0 0
SANDERSON FARMS INC COM 800013104 6,508 86,588 SH   SOLE   86,588 0 0
SANDERSON FARMS INC COM 800013104 1,154 15,352 SH   OTR 9 0 0 15,352
JOHN B. SANFILIPPO & SON INC COM 800422107 3,810 73,405 SH   SOLE   73,405 0 0
JOHN B. SANFILIPPO & SON INC COM 800422107 1,382 26,624 SH   OTR 9 0 0 26,624
SANMINA CORP COM 801056102 1,503 74,531 SH   SOLE   74,531 0 0
SANTANDER CONSUMER USA HOLDI COM 80283M101 19,166 749,567 SH   SOLE   566,468 0 183,099
SANTANDER CONSUMER USA HOLDI COM 80283M101 1,920 75,079 SH   OTR 9 0 0 75,079
HENRY SCHEIN INC COM 806407102 9,036 63,582 SH   SOLE   63,582 0 0
HENRY SCHEIN INC COM 806407102 914 6,428 SH   OTR 9 0 0 6,428
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 21,841 368,873 SH   SOLE   320,891 0 47,982
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 4,152 70,126 SH   OTR 9 0 0 70,126
SEATTLE GENETICS INC COM 812578102 2,349 48,533 SH   SOLE   48,533 0 0
SELECT INCOME REIT COM 81618T100 287 13,889 SH   SOLE   13,889 0 0
SELECT INCOME REIT COM 81618T100 383 18,536 SH   OTR 9 0 0 18,536
SEVENTY SEVEN ENERGY INC COM 818097107 60 13,980 SH   SOLE   13,980 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,666 9,693 SH   SOLE   9,693 0 0
SIGMA-ALDRICH COM 826552101 2,170 15,571 SH   SOLE   15,571 0 0
SIGMA-ALDRICH COM 826552101 503 3,608 SH   OTR 9 0 0 3,608
SILICONWARE PRECISION-SP ADR ADR 827084864 85 11,400 SH   SOLE   11,400 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 983 60,324 SH   SOLE   60,324 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,061 65,147 SH   OTR 9 0 0 65,147
SIMON PROPERTY GROUP INC COM 828806109 457 2,639 SH   SOLE   2,639 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,380 32,467 SH   SOLE   32,467 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,392 51,798 SH   OTR 9 0 0 51,798
SKYWORKS SOLUTIONS INC COM 83088M102 458 4,395 SH   OTR 6 4,395 0 0
SMITH (A.O.) CORP COM 831865209 695 9,654 SH   SOLE   9,654 0 0
SMITH (A.O.) CORP COM 831865209 3,188 44,291 SH   OTR 9 0 0 44,291
JM SMUCKER CO/THE COM 832696405 1,745 16,100 SH   SOLE   0 0 16,100
SOUTHERN CO/THE COM 842587107 104,450 2,492,848 SH   SOLE   1,986,484 0 506,364
SOUTHERN CO/THE COM 842587107 38,360 915,508 SH   OTR 9 82,595 0 832,913
SOUTHWEST AIRLINES CO COM 844741108 4,647 140,450 SH   SOLE   140,450 0 0
SOUTHWEST AIRLINES CO COM 844741108 9,233 279,016 SH   OTR 9 0 0 279,016
SOUTHWEST AIRLINES CO COM 844741108 1,993 60,243 SH   OTR 6 60,243 0 0
SPARTON CORP COM 847235108 540 19,780 SH   SOLE   19,780 0 0
SPARTON CORP COM 847235108 987 36,132 SH   OTR 9 0 0 36,132
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 826 8,100 SH   SOLE   0 0 8,100
SPLUNK INC COM 848637104 338 4,862 SH   SOLE   4,862 0 0
SPOK HOLDINGS INC COM 84863T106 380 22,542 SH   SOLE   22,542 0 0
STARBUCKS CORP COM 855244109 79 1,481 SH   SOLE   1,481 0 0
STARBUCKS CORP COM 855244109 237 4,416 SH   OTR 9 0 0 4,416
STARWOOD PROPERTY TRUST INC COM 85571B105 1,280 59,321 SH   SOLE   59,321 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,849 85,723 SH   OTR 9 0 0 85,723
STATE BANK FINANCIAL CORP COM 856190103 951 43,834 SH   SOLE   43,834 0 0
STATE BANK FINANCIAL CORP COM 856190103 539 24,828 SH   OTR 9 0 0 24,828
STERIS CORP COM 859152100 114 1,772 SH   SOLE   1,772 0 0
STERIS CORP COM 859152100 815 12,640 SH   OTR 9 0 0 12,640
STONEGATE BANK COM 861811107 327 11,013 SH   SOLE   11,013 0 0
STONEGATE BANK COM 861811107 609 20,530 SH   OTR 9 0 0 20,530
STRATTEC SECURITY CORP COM 863111100 1,100 16,008 SH   SOLE   16,008 0 0
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 1,429 86,949 SH   SOLE   86,949 0 0
SUPERVALU INC COM 868536103 1,801 222,607 SH   SOLE   222,607 0 0
SYNNEX CORP COM 87162W100 642 8,771 SH   SOLE   8,771 0 0
SYNUTRA INTERNATIONAL INC COM 87164C102 318 44,456 SH   SOLE   44,456 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 575 4,991 SH   SOLE   4,991 0 0
TALMER BANCORP INC -CL A COM 87482X101 326 19,469 SH   SOLE   19,469 0 0
TALMER BANCORP INC -CL A COM 87482X101 117 7,008 SH   OTR 9 0 0 7,008
TARGET CORP COM 87612E106 58,293 714,114 SH   SOLE   636,678 0 77,436
TARGET CORP COM 87612E106 21,713 265,992 SH   OTR 9 11,351 0 254,641
TARGET CORP COM 87612E106 1,975 24,191 SH   OTR 6 24,191 0 0
TARGA RESOURCES CORP COM 87612G101 1,799 20,161 SH   SOLE   20,161 0 0
TASER INTERNATIONAL INC COM 87651B104 3,347 100,482 SH   SOLE   100,482 0 0
TASER INTERNATIONAL INC COM 87651B104 151 4,534 SH   OTR 9 0 0 4,534
TECH DATA CORP COM 878237106 3,637 63,181 SH   SOLE   63,181 0 0
TEGNA INC COM 87901J105 6,251 194,925 SH   SOLE   194,925 0 0
TELEFLEX INC COM 879369106 5,087 37,556 SH   SOLE   30,345 0 7,211
TELEFLEX INC COM 879369106 558 4,116 SH   OTR 9 0 0 4,116
TESORO CORP COM 881609101 6,921 81,991 SH   SOLE   81,991 0 0
TESORO CORP COM 881609101 7,820 92,643 SH   OTR 9 0 0 92,643
THOMSON REUTERS CORP COM 884903105 25,297 664,495 SH   SOLE   664,495 0 0
THOMSON REUTERS CORP COM 884903105 5,623 147,711 SH   OTR 9 0 0 147,711
THOR INDUSTRIES INC COM 885160101 263 4,678 SH   SOLE   4,678 0 0
3M CO COM 88579Y101 2,612 16,925 SH   SOLE   16,925 0 0
3M CO COM 88579Y101 14,034 90,953 SH   OTR 9 0 0 90,953
TIME WARNER INC COM 887317303 1,102 12,606 SH   SOLE   12,606 0 0
TIME WARNER INC COM 887317303 6,386 73,061 SH   OTR 9 0 0 73,061
TIME WARNER CABLE COM 88732J207 795 4,462 SH   SOLE   4,462 0 0
TIME WARNER CABLE COM 88732J207 1,544 8,668 SH   OTR 9 0 0 8,668
TRAVELERS COS INC/THE COM 89417E109 26,820 277,472 SH   SOLE   277,472 0 0
TRAVELERS COS INC/THE COM 89417E109 5,254 54,359 SH   OTR 9 0 0 54,359
TRECORA RESOURCES COM 894648104 627 41,518 SH   SOLE   41,518 0 0
TREEHOUSE FOODS INC COM 89469A104 948 11,694 SH   SOLE   11,694 0 0
TREEHOUSE FOODS INC COM 89469A104 1,699 20,967 SH   OTR 9 0 0 20,967
TWENTY-FIRST CENTURY FOX-A COM 90130A101 4,229 129,942 SH   SOLE   129,942 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 5,065 155,620 SH   OTR 9 0 0 155,620
TWO HARBORS INVESTMENT CORP COM 90187B101 34,367 3,528,434 SH   SOLE   2,881,968 0 646,466
TWO HARBORS INVESTMENT CORP COM 90187B101 9,753 1,001,313 SH   OTR 9 0 0 1,001,313
2U INC COM 90214J101 648 20,130 SH   SOLE   20,130 0 0
2U INC COM 90214J101 71 2,205 SH   OTR 9 0 0 2,205
TYLER TECHNOLOGIES INC COM 902252105 3,169 24,497 SH   SOLE   24,497 0 0
TYSON FOODS INC-CL A COM 902494103 30,640 718,748 SH   SOLE   622,814 0 95,934
TYSON FOODS INC-CL A COM 902494103 6,983 163,806 SH   OTR 9 13,071 0 150,735
US BANCORP COM 902973304 1,290 29,726 SH   SOLE   29,726 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,468 9,502 SH   SOLE   9,502 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 4,265 27,612 SH   OTR 9 0 0 27,612
ULTA SALON COSMETICS & FRAGR COM 90384S303 684 4,428 SH   OTR 6 4,428 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,970 23,607 SH   SOLE   23,607 0 0
UNION PACIFIC CORP COM 907818108 244 2,556 SH   SOLE   2,556 0 0
UNION PACIFIC CORP COM 907818108 577 6,053 SH   OTR 6 6,053 0 0
UNITED COMMUNITY FINANCIAL COM 909839102 203 37,856 SH   SOLE   37,856 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 585 11,033 SH   SOLE   11,033 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,867 35,219 SH   OTR 6 35,219 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 505 32,497 SH   SOLE   32,497 0 0
UNITED INSURANCE HOLDINGS CO COM 910710102 725 46,677 SH   OTR 9 0 0 46,677
UNITED MICROELECTRON-SP ADR ADR 910873405 50 24,600 SH   SOLE   24,600 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 3,336 34,427 SH   SOLE   25,304 0 9,123
UNITED PARCEL SERVICE-CL B COM 911312106 108 1,115 SH   OTR 9 1,115 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,875 16,902 SH   SOLE   16,902 0 0
UNITED THERAPEUTICS CORP COM 91307C102 410 2,359 SH   SOLE   159 0 2,200
UNITED THERAPEUTICS CORP COM 91307C102 1,506 8,658 SH   OTR 9 0 0 8,658
UNITEDHEALTH GROUP INC COM 91324P102 7,440 60,985 SH   SOLE   60,985 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,931 114,187 SH   OTR 9 0 0 114,187
UNITIL CORP COM 913259107 1,165 35,274 SH   SOLE   35,274 0 0
UNITIL CORP COM 913259107 1,449 43,871 SH   OTR 9 0 0 43,871
UNIVERSAL CORP/VA COM 913456109 123 2,144 SH   SOLE   2,144 0 0
UNIVERSAL CORP/VA COM 913456109 106 1,842 SH   OTR 9 0 0 1,842
VWR CORP COM 91843L103 3,164 118,359 SH   SOLE   118,359 0 0
VALERO ENERGY CORP COM 91913Y100 9,550 152,552 SH   SOLE   152,552 0 0
VALERO ENERGY CORP COM 91913Y100 12,050 192,498 SH   OTR 9 0 0 192,498
VALSPAR CORP/THE COM 920355104 675 8,252 SH   SOLE   8,252 0 0
VASCO DATA SECURITY INTL COM 92230Y104 1,708 56,580 SH   SOLE   56,580 0 0
VECTREN CORP COM 92240G101 2,581 67,086 SH   SOLE   67,086 0 0
VECTOR GROUP LTD COM 92240M108 1,198 51,067 SH   SOLE   51,067 0 0
VECTOR GROUP LTD COM 92240M108 1,804 76,914 SH   OTR 9 0 0 76,914
VECTRUS INC COM 92242T101 1,366 54,908 SH   SOLE   54,908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,221 2,085,844 SH   SOLE   1,885,347 0 200,497
VERIZON COMMUNICATIONS INC COM 92343V104 38,510 826,227 SH   OTR 9 0 0 826,227
VERITIV CORP COM 923454102 253 6,935 SH   SOLE   6,935 0 0
VOYA FINANCIAL INC COM 929089100 16,175 348,075 SH   SOLE   347,128 0 947
VOYA FINANCIAL INC COM 929089100 10,493 225,792 SH   OTR 9 0 0 225,792
VOYA FINANCIAL INC COM 929089100 2,971 63,923 SH   OTR 6 63,923 0 0
WAL-MART STORES INC COM 931142103 97,058 1,368,368 SH   SOLE   1,233,963 0 134,405
WAL-MART STORES INC COM 931142103 35,103 494,902 SH   OTR 9 0 0 494,902
WASTE MANAGEMENT INC COM 94106L109 4,310 92,978 SH   SOLE   1,719 0 91,259
WASTE MANAGEMENT INC COM 94106L109 523 11,274 SH   OTR 9 0 0 11,274
WATERSTONE FINANCIAL INC COM 94188P101 236 17,891 SH   SOLE   17,891 0 0
WATERSTONE FINANCIAL INC COM 94188P101 224 16,956 SH   OTR 9 0 0 16,956
WAYFAIR INC- CLASS A COM 94419L101 156 4,153 SH   SOLE   4,153 0 0
WAYFAIR INC- CLASS A COM 94419L101 108 2,875 SH   OTR 9 0 0 2,875
WELLS FARGO & CO COM 949746101 13,103 232,976 SH   SOLE   232,976 0 0
WELLS FARGO & CO COM 949746101 6,177 109,833 SH   OTR 9 0 0 109,833
WESCO AIRCRAFT HOLDINGS INC COM 950814103 948 62,580 SH   SOLE   62,580 0 0
WESCO AIRCRAFT HOLDINGS INC COM 950814103 847 55,914 SH   OTR 9 0 0 55,914
WESTERN REFINING INC COM 959319104 1,016 23,287 SH   SOLE   23,287 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 1,816 284,617 SH   SOLE   284,617 0 0
WINDSTREAM HOLDINGS INC COM 97382A200 415 64,994 SH   OTR 9 0 0 64,994
WISDOMTREE INVESTMENTS INC COM 97717P104 404 18,407 SH   SOLE   18,407 0 0
WORLD FUEL SERVICES CORP COM 981475106 3,122 65,107 SH   SOLE   65,107 0 0
WORLD FUEL SERVICES CORP COM 981475106 563 11,745 SH   OTR 9 0 0 11,745
WPX ENERGY INC COM 98212B103 2,175 177,084 SH   SOLE   177,084 0 0
XCEL ENERGY INC COM 98389B100 1,477 45,896 SH   SOLE   3,161 0 42,735
XEROX CORP COM 984121103 7,673 721,112 SH   SOLE   721,112 0 0
XEROX CORP COM 984121103 6,085 571,912 SH   OTR 9 0 0 571,912
YAHOO! INC COM 984332106 352 8,965 SH   SOLE   8,965 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 1,137 38,574 SH   SOLE   38,574 0 0
ZOETIS INC COM 98978V103 9,378 194,484 SH   SOLE   194,484 0 0
ZOETIS INC COM 98978V103 2,487 51,577 SH   OTR 9 0 0 51,577
ALLERGAN PLC COM G0177J108 390 1,286 SH   SOLE   1,286 0 0
AMDOCS LTD COM G02602103 65,046 1,191,546 SH   SOLE   1,191,546 0 0
AMDOCS LTD COM G02602103 16,260 297,859 SH   OTR 9 0 0 297,859
AMBARELLA INC COM G037AX101 707 6,888 SH   SOLE   6,888 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 34,138 509,825 SH   SOLE   467,070 0 42,755
ARCH CAPITAL GROUP LTD COM G0450A105 6,333 94,572 SH   OTR 9 0 0 94,572
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,734 57,076 SH   SOLE   13,710 0 43,366
ASPEN INSURANCE HOLDINGS LTD COM G05384105 1,271 26,540 SH   OTR 9 0 0 26,540
AXIS CAPITAL HOLDINGS LTD COM G0692U109 14,203 266,131 SH   SOLE   248,661 0 17,470
AXIS CAPITAL HOLDINGS LTD COM G0692U109 4,075 76,355 SH   OTR 9 0 0 76,355
ACCENTURE PLC-CL A COM G1151C101 46,592 481,425 SH   SOLE   468,531 0 12,894
ACCENTURE PLC-CL A COM G1151C101 21,200 219,053 SH   OTR 9 0 0 219,053
BUNGE LTD COM G16962105 99,555 1,133,885 SH   SOLE   995,385 0 138,500
BUNGE LTD COM G16962105 26,573 302,652 SH   OTR 9 22,240 0 280,412
ENDURANCE SPECIALTY HOLDINGS COM G30397106 16,518 251,414 SH   SOLE   246,138 0 5,276
ENDURANCE SPECIALTY HOLDINGS COM G30397106 3,214 48,925 SH   OTR 9 0 0 48,925
ESSENT GROUP LTD COM G3198U102 1,969 71,976 SH   SOLE   71,976 0 0
ESSENT GROUP LTD COM G3198U102 1,864 68,157 SH   OTR 9 0 0 68,157
EVEREST RE GROUP LTD COM G3223R108 76,369 419,586 SH   SOLE   395,402 0 24,184
EVEREST RE GROUP LTD COM G3223R108 16,637 91,406 SH   OTR 9 0 0 91,406
FRESH DEL MONTE PRODUCE INC COM G36738105 384 9,934 SH   SOLE   9,934 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 215 5,571 SH   OTR 9 0 0 5,571
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 293 7,340 SH   SOLE   7,340 0 0
GENPACT LTD COM G3922B107 1,486 69,648 SH   SOLE   69,648 0 0
GENPACT LTD COM G3922B107 420 19,703 SH   OTR 9 0 0 19,703
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 363 12,460 SH   SOLE   12,460 0 0
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 468 16,049 SH   OTR 9 0 0 16,049
LAZARD LTD-CL A COM G54050102 2,080 36,978 SH   SOLE   36,978 0 0
LAZARD LTD-CL A COM G54050102 9,561 170,000 SH   OTR 9 0 0 170,000
MAIDEN HOLDINGS LTD COM G5753U112 876 55,482 SH   SOLE   55,482 0 0
MEDTRONIC PLC COM G5960L103 11,368 153,419 SH   SOLE   153,419 0 0
MEDTRONIC PLC COM G5960L103 5,632 76,010 SH   OTR 9 0 0 76,010
MICHAEL KORS HOLDINGS LTD COM G60754101 9,192 218,382 SH   SOLE   173,931 0 44,451
MICHAEL KORS HOLDINGS LTD COM G60754101 2,310 54,881 SH   OTR 9 11,003 0 43,878
MONTPELIER RE HOLDINGS LTD COM G62185106 649 16,418 SH   SOLE   16,418 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 1,131 28,628 SH   OTR 9 0 0 28,628
ONEBEACON INSURANCE GROUP-A COM G67742109 350 24,131 SH   SOLE   24,131 0 0
ONEBEACON INSURANCE GROUP-A COM G67742109 360 24,786 SH   OTR 9 0 0 24,786
PARTNERRE LTD COM G6852T105 78,460 610,587 SH   SOLE   594,864 0 15,723
PARTNERRE LTD COM G6852T105 16,770 130,503 SH   OTR 9 453 0 130,050
PARTNERRE LTD COM G6852T105 212 1,646 SH   OTR 6 1,646 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 61,789 608,695 SH   SOLE   532,239 0 76,456
RENAISSANCERE HOLDINGS LTD COM G7496G103 14,785 145,647 SH   OTR 9 0 0 145,647
SEADRILL LTD COM G7945E105 1,738 168,089 SH   SOLE   168,089 0 0
SEAGATE TECHNOLOGY COM G7945M107 4,073 85,740 SH   SOLE   85,740 0 0
SEAGATE TECHNOLOGY COM G7945M107 3,698 77,863 SH   OTR 9 0 0 77,863
SEAGATE TECHNOLOGY COM G7945M107 1,971 41,489 SH   OTR 6 41,489 0 0
VALIDUS HOLDINGS LTD COM G9319H102 22,589 513,511 SH   SOLE   425,206 0 88,305
VALIDUS HOLDINGS LTD COM G9319H102 3,938 89,523 SH   OTR 9 0 0 89,523
WHITE MOUNTAINS INSURANCE GP COM G9618E107 8,586 13,109 SH   SOLE   6,928 0 6,181
WHITE MOUNTAINS INSURANCE GP COM G9618E107 3,490 5,328 SH   OTR 9 0 0 5,328
PERRIGO CO PLC COM G97822103 740 4,003 SH   SOLE   4,003 0 0
PERRIGO CO PLC COM G97822103 916 4,956 SH   OTR 9 0 0 4,956
XL GROUP PLC COM G98290102 995 26,758 SH   SOLE   26,758 0 0
ACE LTD COM H0023R105 4,597 45,213 SH   SOLE   45,213 0 0
ALLIED WORLD ASSURANCE CO COM H01531104 30,640 708,941 SH   SOLE   630,684 0 78,257
ALLIED WORLD ASSURANCE CO COM H01531104 9,945 230,108 SH   OTR 9 0 0 230,108
GARMIN LTD COM H2906T109 2,045 46,550 SH   SOLE   26,516 0 20,034
GARMIN LTD COM H2906T109 635 14,464 SH   OTR 6 14,464 0 0
GARMIN LTD COM H2906T109 479 10,907 SH   OTR 9 0 0 10,907
ALTISOURCE PORTFOLIO SOL COM L0175J104 324 10,518 SH   SOLE   10,518 0 0
LYONDELLBASELL INDU-CL A COM N53745100 10,084 97,409 SH   SOLE   97,409 0 0
LYONDELLBASELL INDU-CL A COM N53745100 12,241 118,249 SH   OTR 9 0 0 118,249
MYLAN NV COM N59465109 418 6,156 SH   SOLE   6,156 0 0
SAPIENS INTERNATIONAL CORP COM N7716A151 134 12,919 SH   SOLE   12,919 0 0
SAPIENS INTERNATIONAL CORP COM N7716A151 66 6,375 SH   OTR 9 0 0 6,375
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 1,190 180,008 SH   SOLE   180,008 0 0