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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACTAVIS PLCSHSG0083B1088963,712SH SOLE 3,70804
ASSURED GUARANTY LTDCOMG0585R10678035,213SH SOLE 35,21300
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,36441,371SH SOLE 41,37100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013123,840SH OTR 3,84000
BUNGE LIMITEDCOMG169621053203,802SH SOLE 3,80200
COVIDIEN PLCSHSG2554F1133,06335,405SH SOLE 35,40500
COVIDIEN PLCSHSG2554F1131611,857SH OTR 1,85700
ENSCO PLCSHS CLASS AG3157S1062024,878SH SOLE 4,87800
ENSCO PLCSHS CLASS AG3157S1068200SH OTR 20000
EVEREST RE GROUP LTDCOMG3223R1084,68528,920SH SOLE 28,92000
EVEREST RE GROUP LTDCOMG3223R1081378SH OTR 7800
FLEETMATICS GROUP PLCCOMG3556910571923,579SH SOLE 23,3270252
FREESCALE SEMICONDUCTOR LTDSHSG3727Q1015,175264,988SH SOLE 264,98800
FREESCALE SEMICONDUCTOR LTDSHSG3727Q101201,047SH OTR 1,04700
HERBALIFE LTDCOM USD SHSG4412G1013798,662SH SOLE 8,66200
HERBALIFE LTDCOM USD SHSG4412G101861,975SH OTR 1,97500
INGERSOLL-RAND PLCSHSG477911011853,281SH SOLE 3,28100
INGERSOLL-RAND PLCSHSG477911012624,644SH OTR 3,8448000
INVESCO LTDSHSG491BT10852013,174SH SOLE 13,17400
INVESCO LTDSHSG491BT108932,365SH OTR 2,36500
LIBERTY GLOBAL PLCSHS CL AG5480U1042836,642SH SOLE 6,64200
MICHAEL KORS HLDGS LTDSHSG607541011,62822,810SH SOLE 22,81000
MICHAEL KORS HLDGS LTDSHSG607541019124SH OTR 12400
MONTPELIER RE HOLDINGS LTDSHSG6218510636611,785SH SOLE 11,78500
SEAGATE TECHNOLOGY PLCSHSG7945M1071963,420SH SOLE 3,42000
SEAGATE TECHNOLOGY PLCSHSG7945M10717300SH OTR 30000
ACE LTDSHSH0023R1052442,323SH SOLE 2,32300
ACE LTDSHSH0023R105550SH OTR 5000
FOSTER WHEELER AGCOMH271781041,19037,625SH SOLE 37,62500
UBS AGSHS NEWH8923133837021,324SH SOLE 21,32400
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,18384,511SH SOLE 84,51100
LYONDELLBASELL INDUSTRIES NSHS - A -N537451004143,812SH OTR 3,81200
COPA HOLDINGS SACL AP310761052722,533SH SOLE 2,53300
AFLAC INCCOM0010551024788,204SH SOLE 8,20400
AFLAC INCCOM001055102344SH OTR 4400
AGL RES INCCOM0012041063,26363,555SH SOLE 63,55500
AGL RES INCCOM0012041061362,641SH OTR 2,64100
AES CORPCOM00130H1051,572110,850SH SOLE 110,85000
AES CORPCOM00130H1051067,480SH OTR 7,48000
AIA GROUP LTDSPONSORED ADR00131720547823,125SH SOLE 23,12500
ALPS ETF TRALERIAN MLP00162Q8661,79393,530SH SOLE 93,53000
ALPS ETF TRALERIAN MLP00162Q866351,800SH OTR 1,80000
AMC NETWORKS INCCL A00164V1031,12919,330SH SOLE 19,234096
AT&T INCCOM00206R1027,579215,069SH SOLE 215,06900
AT&T INCCOM00206R10254015,316SH OTR 14,5168000
ABBOTT LABSCOM0028241002,04349,112SH SOLE 49,11200
ABBOTT LABSCOM00282410037887SH OTR 88700
ABBVIE INCCOM00287Y1093,37858,490SH SOLE 58,49000
ABBVIE INCCOM00287Y1091853,207SH OTR 3,20700
ABIOMED INCCOM00365410044617,945SH SOLE 17,94500
ABIOMED INCCOM003654100953,830SH OTR 3,83000
ACCOR S AADR00435F20025228,459SH SOLE 28,45900
ACTIVISION BLIZZARD INCCOM00507V1096,448310,146SH SOLE 310,14600
ACTIVISION BLIZZARD INCCOM00507V1091678,048SH OTR 8,04800
ADVANCE AUTO PARTS INCCOM00751Y1069927,611SH SOLE 7,61100
ADVANCED MICRO DEVICES INCCOM0079031075917,425SH SOLE 17,42500
ADVENT SOFTWARE INCCOM00797410839012,368SH SOLE 12,0580310
ADVENT SOFTWARE INCCOM0079741086200SH OTR 20000
AETNA INC NEWCOM00817Y1083,78446,721SH SOLE 46,72100
AETNA INC NEWCOM00817Y10836441SH OTR 44100
AFFYMETRIX INCCOM00826T1081,100137,796SH SOLE 137,79600
ALASKA AIR GROUP INCCOM0116591092,35754,138SH SOLE 53,8520286
ALASKA AIR GROUP INCCOM0116591091593,650SH OTR 3,65000
ALBEMARLE CORPCOM0126531012584,375SH SOLE 4,37500
ALEXION PHARMACEUTICALS INCCOM0153511092,21013,325SH SOLE 13,32500
ALEXION PHARMACEUTICALS INCCOM0153511091696SH OTR 9600
ALLEGHANY CORP DELCOM017175100212507SH SOLE 50700
ALLIANT ENERGY CORPCOM01880210883715,101SH SOLE 15,10100
ALLSTATE CORPCOM0200021013,29253,643SH SOLE 53,64300
ALLSTATE CORPCOM0200021012904,720SH OTR 4,72000
ALMOST FAMILY INCCOM02040910831711,679SH SOLE 11,67900
ALTRIA GROUP INCCOM02209S1032,67258,157SH SOLE 58,15700
ALTRIA GROUP INCCOM02209S103992,150SH OTR 2,15000
AMADEUS IT HLDG S AADS02263T1042496,667SH SOLE 6,66700
AMAZON COM INCCOM0231351065,80618,006SH SOLE 18,00600
AMAZON COM INCCOM0231351062888SH OTR 8800
AMERICAN AIRLS GROUP INCCOM02376R10256015,796SH SOLE 15,79600
AMERICAN ELEC PWR INCCOM0255371011,98538,028SH SOLE 38,02800
AMERICAN ELEC PWR INCCOM0255371012324,447SH OTR 4,44700
AMERICAN EXPRESS COCOM0258161091,34915,413SH SOLE 15,41300
AMERICAN EXPRESS COCOM02581610995610,924SH OTR 10,7491750
AMERICAN HOMES 4 RENTCL A02665T30641324,448SH SOLE 24,44800
AMERICAN STS WTR COCOM0298991012889,464SH SOLE 9,46400
AMERICAN WTR WKS CO INC NEWCOM0304201033,63375,328SH SOLE 75,278050
AMERICAN WTR WKS CO INC NEWCOM03042010314285SH OTR 28500
AMERICAN WOODMARK CORPCOM0305061093108,407SH SOLE 8,40700
AMERISOURCEBERGEN CORPCOM03073E1056,01277,778SH SOLE 77,77800
AMERISOURCEBERGEN CORPCOM03073E1052132,756SH OTR 2,75600
AMERIPRISE FINL INCCOM03076C1061581,280SH SOLE 1,28000
AMERIPRISE FINL INCCOM03076C1061721,396SH OTR 1,39600
AMGEN INCCOM0311621001,82312,980SH SOLE 12,98000
AMGEN INCCOM0311621001801,283SH OTR 1,0832000
AMPHENOL CORP NEWCL A0320951012872,875SH SOLE 2,87500
AMTRUST FINL SVCS INCCOM0323593093378,452SH SOLE 8,45200
ANADARKO PETE CORPCOM0325111071,63016,071SH SOLE 16,07100
ANADARKO PETE CORPCOM0325111071521,495SH OTR 1,3111840
ANIXTER INTL INCCOM0352901052703,186SH SOLE 3,18600
APACHE CORPCOM0374111054494,781SH SOLE 4,78100
APACHE CORPCOM0374111052692,864SH OTR 2,86400
APOLLO INVT CORPCOM03761U10647958,677SH SOLE 58,67700
APOLLO INVT CORPCOM03761U106032SH OTR 3200
APPLE INCCOM03783310030,193299,682SH SOLE 299,68200
APPLE INCCOM0378331001,88118,672SH OTR 18,67200
APPLIED MATLS INCCOM03822210538017,594SH SOLE 17,59400
APPLIED MATLS INCCOM03822210513600SH OTR 60000
ARCBEST CORPCOM03937C10585022,775SH SOLE 22,77500
ARCHER DANIELS MIDLAND COCOM0394831027,083138,617SH SOLE 138,61700
ARCHER DANIELS MIDLAND COCOM0394831024027,864SH OTR 7,86400
ARRIS GROUP INC NEWCOM04270V10635512,524SH SOLE 12,52400
ARROW ELECTRS INCCOM0427351001,00918,235SH SOLE 18,23500
ASPEN TECHNOLOGY INCCOM0453271033378,941SH SOLE 8,94100
ASSA ABLOY ABADR04538710726910,415SH SOLE 10,41500
ASSOCIATED BANC CORPCOM04548710566338,033SH SOLE 38,03300
ATMOS ENERGY CORPCOM0495601051,38429,018SH SOLE 29,01800
AUTOMATIC DATA PROCESSING INCOM0530151031,23814,900SH SOLE 14,5603400
AUTONATION INCCOM05329W1021,02920,449SH SOLE 20,44900
AVERY DENNISON CORPCOM0536111091,28228,715SH SOLE 28,71500
AVIVA PLCADR05382A10432619,263SH SOLE 19,26300
BP PLCSPONSORED ADR05562210451311,670SH SOLE 11,67000
BP PLCSPONSORED ADR05562210411250SH OTR 25000
BOFI HLDG INCCOM05566U1082383,278SH SOLE 3,27800
BT GROUP PLCADR05577E1013195,193SH SOLE 5,19300
BABCOCK & WILCOX CO NEWCOM05615F10233212,002SH SOLE 11,5760426
BABCOCK & WILCOX CO NEWCOM05615F1025165SH OTR 16500
BAIDU INCSPON ADR REP A0567521082661,218SH SOLE 1,21800
BAKER HUGHES INCCOM0572241072293,513SH SOLE 3,51300
BAKER HUGHES INCCOM057224107688SH OTR 8800
BANCFIRST CORPCOM05945F1033495,577SH SOLE 5,57700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10139833,130SH SOLE 33,13000
BANCORPSOUTH INCCOM05969210398749,030SH SOLE 49,03000
BANK AMER CORPCOM0605051044,422259,350SH SOLE 259,35000
BANK AMER CORPCOM06050510419511,419SH OTR 11,41900
BANK HAWAII CORPCOM0625401095389,470SH SOLE 9,47000
BANK HAWAII CORPCOM06254010917300SH OTR 30000
BANK NEW YORK MELLON CORPCOM0640581002,44163,030SH SOLE 63,03000
BANK NEW YORK MELLON CORPCOM06405810025650SH OTR 65000
BECTON DICKINSON & COCOM0758871097316,422SH SOLE 6,42200
BECTON DICKINSON & COCOM0758871092191,926SH OTR 1,92600
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,3609,844SH SOLE 9,84400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024463,230SH OTR 3,23000
BIO RAD LABS INCCL A0905722072231,964SH SOLE 1,96400
BIOGEN IDEC INCCOM09062X1034,08712,355SH SOLE 12,35500
BIOGEN IDEC INCCOM09062X103188569SH OTR 4191500
BLACKBAUD INCCOM09227Q1002386,068SH SOLE 6,06800
BLACKROCK INCCOM09247X1011,6945,159SH SOLE 5,15900
BLACKROCK INCCOM09247X10176230SH OTR 23000
BOEING COCOM0970231054,01531,522SH SOLE 31,52200
BOEING COCOM0970231054803,770SH OTR 3,6701000
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,31556,182SH SOLE 56,18200
BRANDYWINE RLTY TRSH BEN INT NEW1053682031,637116,353SH SOLE 116,35300
BRINKER INTL INCCOM10964110083816,500SH SOLE 16,478022
BRINKER INTL INCCOM1096411002234,390SH OTR 4,39000
BRISTOL MYERS SQUIBB COCOM1101221081,87236,577SH SOLE 36,57700
BRISTOL MYERS SQUIBB COCOM1101221083206,260SH OTR 2,2004,0600
BROADRIDGE FINL SOLUTIONS INCOM11133T10388021,135SH SOLE 21,13500
BROWN SHOE INC NEWCOM1157361002699,932SH SOLE 9,93200
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301013534,428SH SOLE 4,42800
BUCKEYE PARTNERS L PUNIT LTD PARTN11823010132400SH OTR 40000
BUFFALO WILD WINGS INCCOM1198481092,14415,968SH SOLE 15,96800
CBS CORP NEWCL B1248572022053,825SH SOLE 3,82500
CBS CORP NEWCL B12485720213240SH OTR 24000
CF INDS HLDGS INCCOM1252691006602,363SH SOLE 2,36300
CF INDS HLDGS INCCOM12526910031110SH OTR 11000
CIGNA CORPORATIONCOM1255091092122,334SH SOLE 2,33400
CSX CORPCOM1264081031,68552,572SH SOLE 52,57200
CSX CORPCOM1264081031996,192SH OTR 4,3921,8000
CTS CORPCOM12650110517210,842SH SOLE 10,84200
CVR ENERGY INCCOM12662P1082726,082SH SOLE 6,08200
CVS HEALTH CORPCOM1266501006,53182,061SH SOLE 82,06100
CVS HEALTH CORPCOM1266501003954,959SH OTR 4,7592000
CABLEVISION SYS CORPCL A NY CABLVS12686C1092,139122,136SH SOLE 122,13600
CABLEVISION SYS CORPCL A NY CABLVS12686C10917999SH OTR 99900
CABOT OIL & GAS CORPCOM12709710364519,737SH SOLE 19,73700
CADENCE DESIGN SYSTEM INCCOM12738710819811,524SH SOLE 11,3880136
CALAVO GROWERS INCCOM1282461053136,928SH SOLE 6,92800
CANADIAN NATL RY COCOM1363751023004,227SH SOLE 4,22700
CAPITAL ONE FINL CORPCOM14040H1052392,934SH SOLE 002,934
CARDINAL HEALTH INCCOM14149Y1083,41645,589SH SOLE 45,58900
CARDINAL HEALTH INCCOM14149Y1081592,120SH OTR 2,12000
CARMAX INCCOM1431301022735,868SH SOLE 5,86800
CARNIVAL CORPPAIRED CTF1436583003278,130SH SOLE 8,13000
CATERPILLAR INC DELCOM1491231013,06130,907SH SOLE 30,90700
CATERPILLAR INC DELCOM1491231011531,544SH OTR 1,54400
CELGENE CORPCOM1510201043,91641,313SH SOLE 41,31300
CELGENE CORPCOM1510201041201,270SH OTR 1,27000
CENTRAL GARDEN & PET COCL A NON-VTG15352720519524,211SH SOLE 24,21100
CHEVRON CORP NEWCOM16676410013,824115,857SH SOLE 115,6462110
CHEVRON CORP NEWCOM1667641001,0278,605SH OTR 8,0375680
CHINA MOBILE LIMITEDSPONSORED ADR16941M1093536,001SH SOLE 6,00100
CHUBB CORPCOM1712321012592,844SH SOLE 2,84400
CHUBB CORPCOM17123210189974SH OTR 97400
CISCO SYS INCCOM17275R1024,464177,337SH SOLE 177,33700
CISCO SYS INCCOM17275R10242416,863SH OTR 16,86300
CITIGROUP INCCOM NEW17296742483916,191SH SOLE 16,19100
CITIGROUP INCCOM NEW17296742438728SH OTR 72800
CLARCOR INCCOM1798951072063,261SH SOLE 3,26100
CLOROX CO DELCOM1890541098969,326SH SOLE 9,32600
CLOROX CO DELCOM18905410967700SH OTR 70000
COCA COLA COCOM1912161005,947139,407SH SOLE 139,40700
COCA COLA COCOM19121610044410,406SH OTR 9,8066000
COCA COLA ENTERPRISES INC NECOM19122T1094,849109,321SH SOLE 109,32100
COCA COLA ENTERPRISES INC NECOM19122T1092345,276SH OTR 5,27600
COLGATE PALMOLIVE COCOM1941621031,64925,280SH SOLE 25,28000
COLGATE PALMOLIVE COCOM1941621032093,202SH OTR 3,182200
COLUMBIA SPORTSWEAR COCOM19851610642611,906SH SOLE 11,90600
COMCAST CORP NEWCL A20030N1014668,673SH SOLE 8,67300
COMCAST CORP NEWCL A20030N10135644SH OTR 64400
COMERICA INCCOM2003401075,052101,316SH SOLE 101,31600
COMERICA INCCOM2003401071442,886SH OTR 2,88600
COMMERCIAL METALS COCOM20172310325014,660SH SOLE 14,66000
COMPASS GROUP PLCSPONSORED ADR NE20449X30231319,403SH SOLE 19,40300
COMPUTER PROGRAMS & SYS INCCOM2053061032123,686SH SOLE 3,68600
COMPUTER SCIENCES CORPCOM2053631045208,496SH SOLE 8,49600
CONCHO RES INCCOM20605P1012652,115SH SOLE 2,11500
CONNECTONE BANCORP INC NEWCOM20786W10747224,795SH SOLE 24,79500
CONOCOPHILLIPSCOM20825C1048,552111,762SH SOLE 111,76200
CONOCOPHILLIPSCOM20825C1041532,004SH OTR 1,6643400
CONSOLIDATED COMM HLDGS INCCOM2090341072309,177SH SOLE 9,17700
CONSOLIDATED EDISON INCCOM2091151042033,582SH SOLE 3,58200
CONSOLIDATED EDISON INCCOM2091151041081,905SH OTR 9051,0000
CONVERGYS CORPCOM21248510694853,225SH SOLE 53,22500
CORNING INCCOM21935010537519,415SH SOLE 19,41500
CORNING INCCOM219350105603,100SH OTR 2,7503500
COSTCO WHSL CORP NEWCOM22160K1054,46935,664SH SOLE 35,66400
COSTCO WHSL CORP NEWCOM22160K1051421,134SH OTR 1,13400
CULLEN FROST BANKERS INCCOM2298991092573,354SH SOLE 3,35400
CUMMINS INCCOM2310211062,36717,937SH SOLE 17,93700
CUMMINS INCCOM23102110622165SH OTR 16500
DST SYS INC DELCOM2333261071,24814,877SH SOLE 14,87700
DEERE & COCOM24419910598211,981SH SOLE 11,917640
DEERE & COCOM24419910546556SH OTR 55600
DELTA AIR LINES INC DELCOM NEW2473617022155,943SH SOLE 5,94300
DELTA AIR LINES INC DELCOM NEW247361702431,200SH OTR 1,20000
DELUXE CORPCOM2480191013646,590SH SOLE 6,59000
DEPOMED INCCOM24990810425016,457SH SOLE 16,45700
DEVON ENERGY CORP NEWCOM25179M10397914,353SH SOLE 14,35300
DIAMONDROCK HOSPITALITY COCOM25278430143234,098SH SOLE 34,09800
DISNEY WALT COCOM DISNEY2546871067,18980,749SH SOLE 80,74900
DISNEY WALT COCOM DISNEY2546871067478,395SH OTR 8,2451500
DISCOVER FINL SVCSCOM2547091087,908122,808SH SOLE 122,80800
DISCOVER FINL SVCSCOM2547091081902,954SH OTR 2,95400
DISTRIBUIDORA INTERNACIONALADR25476E10116011,161SH SOLE 11,16100
DIRECTVCOM25490A3091,22014,106SH SOLE 14,10600
DIRECTVCOM25490A30950579SH OTR 57900
DOMINION RES INC VA NEWCOM25746U10969910,113SH SOLE 10,11300
DOMINION RES INC VA NEWCOM25746U1091081,568SH OTR 1,56800
DONNELLEY R R & SONS COCOM25786710123214,089SH SOLE 14,08900
DOVER CORPCOM2600031087339,127SH SOLE 9,12700
DOVER CORPCOM2600031081672,075SH OTR 2,07500
DOW CHEM COCOM2605431033,26962,330SH SOLE 62,33000
DOW CHEM COCOM2605431032093,978SH OTR 3,97800
DRIL-QUIP INCCOM2620371042502,802SH SOLE 2,80200
DU PONT E I DE NEMOURS & COCOM2635341091,72223,991SH SOLE 23,7272640
DU PONT E I DE NEMOURS & COCOM2635341095938,262SH OTR 7,0191,2430
DUKE ENERGY CORP NEWCOM NEW26441C2046088,133SH SOLE 8,13300
DUKE ENERGY CORP NEWCOM NEW26441C2041702,277SH OTR 2,1771000
E M C CORP MASSCOM2686481021,46850,183SH SOLE 50,18300
E M C CORP MASSCOM2686481021755,985SH OTR 5,98500
EOG RES INCCOM26875P1011,80818,257SH SOLE 18,25700
EOG RES INCCOM26875P1011711,730SH OTR 1,5801500
E TRADE FINANCIAL CORPCOM NEW26924640160126,591SH SOLE 26,59100
EBAY INCCOM2786421031953,441SH SOLE 3,44100
EBAY INCCOM27864210313230SH OTR 23000
EDISON INTLCOM28102010773613,158SH SOLE 13,15800
EDISON INTLCOM2810201071101,960SH OTR 1,96000
ELECTRONIC ARTS INCCOM2855121091,75649,313SH SOLE 49,31300
EMERSON ELEC COCOM2910111046199,886SH SOLE 9,88600
ENERGIZER HLDGS INCCOM29266R1082,52120,462SH SOLE 20,46200
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V1004687,586SH SOLE 7,58600
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10033530SH OTR 53000
ENERSYSCOM29275Y1024838,237SH SOLE 8,23700
ENTERGY CORP NEWCOM29364G1032793,604SH SOLE 3,60400
ENTERGY CORP NEWCOM29364G103447SH OTR 4700
ENTERPRISE PRODS PARTNERS LCOM29379210772317,937SH SOLE 17,93700
ENTERPRISE PRODS PARTNERS LCOM293792107481,180SH OTR 1,18000
EQUITY RESIDENTIALSH BEN INT29476L1074747,700SH SOLE 7,70000
EURONET WORLDWIDE INCCOM2987361093096,474SH SOLE 6,47400
EXELIS INCCOM30162A1081,08265,439SH SOLE 64,13301,306
EXELIS INCCOM30162A108241,453SH OTR 1,45300
EXPEDIA INC DELCOM NEW30212P3035516,287SH SOLE 6,28700
EXPONENT INCCOM30214U1022042,873SH SOLE 2,87300
EXPERIAN PLCSPONSORED ADR30215C10134921,860SH SOLE 21,86000
EXPRESS SCRIPTS HLDG COCOM30219G1082,89741,011SH SOLE 41,01100
EXPRESS SCRIPTS HLDG COCOM30219G1081401,983SH OTR 1,98300
EXTERRAN HLDGS INCCOM30225X1037,310164,969SH SOLE 164,96900
EXTERRAN HLDGS INCCOM30225X10325563SH OTR 56300
EXXON MOBIL CORPCOM30231G10220,088213,584SH SOLE 213,58400
EXXON MOBIL CORPCOM30231G1024,73950,390SH OTR 49,9904000
FACEBOOK INCCL A30303M1029,524120,502SH SOLE 120,50200
FACEBOOK INCCL A30303M1021972,495SH OTR 2,49500
FAIR ISAAC CORPCOM3032501042143,879SH SOLE 3,837042
FANUC CORPORATIONADR30730510233110,992SH SOLE 10,99200
FEDERAL SIGNAL CORPCOM3138551081,516114,524SH SOLE 114,52400
FEDEX CORPCOM31428X1061,69510,499SH SOLE 10,49900
FEDEX CORPCOM31428X1062011,245SH OTR 1,24500
FINISH LINE INCCL A31792310032813,116SH SOLE 13,11600
FIRST AMERN FINL CORPCOM31847R10296235,462SH SOLE 35,46200
FIRST SOLAR INCCOM33643310789013,528SH SOLE 13,52800
FIRST SOLAR INCCOM3364331071181,800SH OTR 1,80000
FLUOR CORP NEWCOM3434121022,83642,462SH SOLE 42,46200
FLUOR CORP NEWCOM3434121021702,545SH OTR 2,54500
FOOT LOCKER INCCOM3448491041,79732,290SH SOLE 32,29000
FORD MTR CO DELCOM PAR $0.0134537086046631,518SH SOLE 31,51800
FORD MTR CO DELCOM PAR $0.013453708601077,222SH OTR 7,22200
FORTINET INCCOM34959E1092339,214SH SOLE 9,21400
FORWARD AIR CORPCOM3498531012144,766SH SOLE 4,76600
FRANKLIN RES INCCOM35461310170012,826SH SOLE 12,82600
FRANKLIN RES INCCOM3546131011051,931SH OTR 1,93100
FREEPORT-MCMORAN INCCL B35671D8571,34641,224SH SOLE 41,22400
FREEPORT-MCMORAN INCCL B35671D8571233,757SH OTR 3,75700
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062998,618SH SOLE 8,61800
GENERAL DYNAMICS CORPCOM3695501089027,100SH SOLE 7,10000
GENERAL DYNAMICS CORPCOM369550108430SH OTR 3000
GENERAL ELECTRIC COCOM3696041038,405328,075SH SOLE 327,1599160
GENERAL ELECTRIC COCOM3696041031,02239,896SH OTR 38,2461,6500
GENERAL MLS INCCOM37033410482216,303SH SOLE 16,30300
GENERAL MLS INCCOM3703341042645,230SH OTR 3,2302,0000
GILEAD SCIENCES INCCOM3755581033,31631,151SH SOLE 31,15100
GILEAD SCIENCES INCCOM3755581036225,840SH OTR 4,9409000
GOLDMAN SACHS GROUP INCCOM38141G1046,47235,257SH SOLE 35,25700
GOLDMAN SACHS GROUP INCCOM38141G1042651,446SH OTR 1,396500
GOOGLE INCCL A38259P5082,2613,843SH SOLE 3,84300
GOOGLE INCCL A38259P508139236SH OTR 23600
GOOGLE INCCL C38259P7062,1903,793SH SOLE 3,79300
GOOGLE INCCL C38259P706281486SH OTR 48600
GRAINGER W W INCCOM3848021044961,970SH SOLE 1,97000
GRAINGER W W INCCOM3848021041040SH OTR 4000
GREEN PLAINS INCCOM3932221042125,679SH SOLE 5,67900
HNI CORPCOM4042511002637,319SH SOLE 7,31900
HSN INCCOM40430310983213,560SH SOLE 13,534026
HSN INCCOM4043031099150SH OTR 15000
HALCON RES CORPCOM NEW40537Q20913233,334SH SOLE 0033,334
HALLIBURTON COCOM4062161011,41821,978SH SOLE 21,97800
HALLIBURTON COCOM4062161013655,661SH OTR 5,66100
HANESBRANDS INCCOM4103451021,45713,557SH SOLE 13,55700
HANOVER INS GROUP INCCOM4108671053,17551,694SH SOLE 51,69400
HANOVER INS GROUP INCCOM41086710511185SH OTR 18500
HARRIS CORP DELCOM4138751054,69070,635SH SOLE 70,63500
HARRIS CORP DELCOM41387510523353SH OTR 35300
HASBRO INCCOM4180561071,57128,574SH SOLE 28,57400
HASBRO INCCOM4180561071282,320SH OTR 2,32000
HEADWATERS INCCOM42210P10221917,431SH SOLE 17,43100
HEALTH NET INCCOM42222G1081,44331,301SH SOLE 31,30100
HEALTHCARE TR AMER INCCL A42225P10598184,530SH SOLE 84,53000
HEIDRICK & STRUGGLES INTL INCOM42281910221210,329SH SOLE 10,32900
HELMERICH & PAYNE INCCOM4234521011,34313,725SH SOLE 13,72500
HENNES & MAURITZ ABADR42588310530136,276SH SOLE 36,27600
HENRY JACK & ASSOC INCCOM4262811012514,515SH SOLE 4,51500
HERCULES OFFSHORE INCCOM4270931097634,484SH SOLE 34,48400
HERSHA HOSPITALITY TRSH BEN INT A42782510425239,500SH SOLE 39,50000
HIGHWOODS PPTYS INCCOM4312841081,15629,717SH SOLE 29,71700
HIGHWOODS PPTYS INCCOM43128410816400SH OTR 40000
HILLENBRAND INCCOM4315711081,17938,171SH SOLE 38,17100
HOLCIM LTDADR43474120327118,577SH SOLE 18,57700
HOME DEPOT INCCOM4370761028,92497,279SH SOLE 97,27900
HOME DEPOT INCCOM4370761023083,357SH OTR 3,35700
HONEYWELL INTL INCCOM4385161065,49258,973SH SOLE 58,6643090
HONEYWELL INTL INCCOM4385161065135,504SH OTR 5,3791250
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1021,70663,548SH SOLE 63,54800
HUDSON CITY BANCORPCOM44368310719420,000SH SOLE 20,00000
HUNT J B TRANS SVCS INCCOM4456581074355,877SH SOLE 5,6970180
HUNTINGTON INGALLS INDS INCCOM4464131061,49514,348SH SOLE 14,34800
HUNTINGTON INGALLS INDS INCCOM4464131061099SH OTR 9900
HYSTER YALE MATLS HANDLING ICL A4491721053384,720SH SOLE 4,72000
ITV PLCADR45069P1072818,332SH SOLE 8,33200
ITT CORP NEWCOM NEW4509112015,938132,133SH SOLE 132,13300
ITT CORP NEWCOM NEW45091120137830SH OTR 83000
IDACORP INCCOM4511071061,25223,351SH SOLE 23,35100
ILLINOIS TOOL WKS INCCOM4523081091191,404SH SOLE 1,40400
ILLINOIS TOOL WKS INCCOM4523081091171,390SH OTR 1,39000
INDUSTRIAL NANOTECH INCCOM456277102160,000SH SOLE 60,00000
ING GROEP N VSPONSORED ADR45683710355839,321SH SOLE 39,32100
INGREDION INCCOM4571871025477,211SH SOLE 7,191020
INGREDION INCCOM45718710269910SH OTR 91000
INTEGRATED DEVICE TECHNOLOGYCOM45811810631719,895SH SOLE 19,89500
INTEL CORPCOM4581401003,02586,873SH SOLE 86,87300
INTEL CORPCOM45814010054315,602SH OTR 15,60200
INTERNATIONAL BUSINESS MACHSCOM4592001016,38433,629SH SOLE 33,533960
INTERNATIONAL BUSINESS MACHSCOM4592001011,0225,383SH OTR 5,38300
INTERNATIONAL RECTIFIER CORPCOM4602541051,27032,358SH SOLE 32,35800
INTERSIL CORPCL A46069S10939727,943SH SOLE 27,94300
INTESA SANPAOLO S P ASPON ADR46115H10731617,330SH SOLE 17,33000
INVESTMENT TECHNOLOGY GRP NECOM46145F10531019,673SH SOLE 19,0230650
ISHARESEMU ETF4642866083,84099,734SH SOLE 99,73400
ISHARESEMU ETF46428660829750SH OTR 75000
ISHARES TRCORE S&P500 ETF46428720010,62653,597SH SOLE 53,577020
ISHARES TRCORE S&P500 ETF464287200628SH OTR 2800
ISHARES TRMSCI EAFE ETF46428746514,879232,052SH SOLE 232,05200
ISHARES TRMSCI EAFE ETF4642874652063,220SH OTR 3,22000
ISHARES TRRUS 2000 VAL ETF46428763010,961117,153SH SOLE 117,15300
ISHARES TRRUS 2000 VAL ETF46428763074792SH OTR 79200
ISHARES TRCORE S&P SCP ETF4642878042092,006SH SOLE 2,00600
ISHARESNAT AMT FREE BD4642884144514,112SH SOLE 4,11200
ISHARESINTL SEL DIV ETF4642884482,56671,694SH SOLE 71,69400
ISHARESINTL SEL DIV ETF464288448912,535SH OTR 2,53500
ISHARESINTERM CR BD ETF4642886381,0519,618SH SOLE 9,61800
JPMORGAN CHASE & COCOM46625H10012,768211,944SH SOLE 211,94400
JPMORGAN CHASE & COCOM46625H1001,03817,239SH OTR 17,0392000
JANUS CAP GROUP INCCOM47102X1051,11576,701SH SOLE 76,70100
JARDEN CORPCOM4711091082,01433,505SH SOLE 33,50500
JARDEN CORPCOM4711091082063,431SH OTR 3,43100
JETBLUE AIRWAYS CORPCOM47714310196791,079SH SOLE 91,07900
JOHNSON & JOHNSONCOM47816010413,590127,501SH SOLE 127,50100
JOHNSON & JOHNSONCOM4781601041,22511,496SH OTR 11,3711250
JULIUS BAER GROUP LTDADR48137C10822324,909SH SOLE 24,90900
KLA-TENCOR CORPCOM4824801005036,384SH SOLE 6,38400
KIMBERLY CLARK CORPCOM4943681033,56733,163SH SOLE 33,16300
KIMBERLY CLARK CORPCOM4943681032752,561SH OTR 2,56100
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501064404,721SH SOLE 4,72100
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106890SH OTR 9000
KINDRED HEALTHCARE INCCOM49458010386944,814SH SOLE 44,81400
KINGFISHER PLCSPON ADR PAR49572440342940,815SH SOLE 40,81500
KNIGHT TRANSN INCCOM4990641034,404160,796SH SOLE 160,79600
KNIGHT TRANSN INCCOM49906410314510SH OTR 51000
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032417,601SH SOLE 7,60100
KORN FERRY INTLCOM NEW50064320072329,032SH SOLE 29,03200
KUBOTA CORPADR5011732073294,172SH SOLE 4,17200
LVMH MOET HENNESSY LOU VUITTADR50244130640112,344SH SOLE 12,34400
LAMAR ADVERTISING COCL A5128151014649,422SH SOLE 9,42200
LAS VEGAS SANDS CORPCOM5178341073084,943SH SOLE 4,94300
LASALLE HOTEL PPTYSCOM SH BEN INT5179421082878,373SH SOLE 8,37300
LEAR CORPCOM NEW5218652041,14713,272SH SOLE 13,27200
LEAR CORPCOM NEW521865204557SH OTR 5700
LEGGETT & PLATT INCCOM52466010769719,963SH SOLE 19,96300
LEGGETT & PLATT INCCOM524660107902,570SH OTR 2,57000
LENNAR CORPCL A5260571042556,572SH SOLE 6,548024
LENNOX INTL INCCOM5261071071,15314,995SH SOLE 14,99500
LEXMARK INTL NEWCL A5297711071,40633,090SH SOLE 33,09000
LEXMARK INTL NEWCL A52977110711250SH OTR 02500
LIBERTY INTERACTIVE CORPINT COM SER A53071M1042017,052SH SOLE 7,05200
LILLY ELI & COCOM5324571081,01415,629SH SOLE 15,62900
LILLY ELI & COCOM53245710857875SH OTR 87500
LINCOLN NATL CORP INDCOM5341871096,071113,313SH SOLE 113,31300
LINCOLN NATL CORP INDCOM53418710922419SH OTR 41900
LINEAR TECHNOLOGY CORPCOM5356781063,41076,808SH SOLE 76,80800
LINEAR TECHNOLOGY CORPCOM53567810628625SH OTR 62500
LINKEDIN CORPCOM CL A53578A1083351,614SH SOLE 1,61400
LITHIA MTRS INCCL A5367971033514,640SH SOLE 4,64000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910928356,078SH SOLE 56,07800
LOCKHEED MARTIN CORPCOM5398301093,29418,022SH SOLE 18,02200
LOCKHEED MARTIN CORPCOM53983010951281SH OTR 28100
LOEWS CORPCOM5404241082085,000SH SOLE 5,00000
LORILLARD INCCOM5441471013,83363,985SH SOLE 63,98500
LORILLARD INCCOM54414710112193SH OTR 19300
LOWES COS INCCOM5486611071,35925,682SH SOLE 25,68200
LOWES COS INCCOM5486611071522,880SH OTR 2,88000
MACK CALI RLTY CORPCOM55448910419810,345SH SOLE 10,34500
MACK CALI RLTY CORPCOM5544891049450SH OTR 45000
MACYS INCCOM55616P1041,14519,677SH SOLE 19,67700
MACYS INCCOM55616P1042614,480SH OTR 4,48000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064625,485SH SOLE 5,48500
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010621250SH OTR 25000
MANHATTAN ASSOCS INCCOM56275010972821,781SH SOLE 21,78100
MANPOWERGROUP INCCOM56418H10096413,750SH SOLE 13,75000
MARATHON OIL CORPCOM5658491062316,133SH SOLE 6,13300
MARATHON OIL CORPCOM5658491061193,170SH OTR 3,17000
MARATHON PETE CORPCOM56585A1021,74620,623SH SOLE 20,62300
MARATHON PETE CORPCOM56585A1021161,365SH OTR 1,36500
MARKET VECTORS ETF TREM LC CURR DBT57060U52232014,045SH SOLE 14,04500
MARKET VECTORS ETF TREM LC CURR DBT57060U52211500SH OTR 50000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073,72358,716SH SOLE 58,71600
MASTERCARD INCCL A57636Q1043,36245,477SH SOLE 45,47700
MASTERCARD INCCL A57636Q1042202,970SH OTR 2,97000
MATRIX SVC COCOM57685310525910,751SH SOLE 10,75100
MCDONALDS CORPCOM5801351011,29513,656SH SOLE 13,65600
MCDONALDS CORPCOM5801351012782,937SH OTR 2,4375000
MCGRAW HILL FINL INCCOM5806451095116,055SH SOLE 6,05500
MCGRAW HILL FINL INCCOM58064510968800SH OTR 80000
MCKESSON CORPCOM58155Q1036,68934,362SH SOLE 34,36200
MCKESSON CORPCOM58155Q103146749SH OTR 74900
MEDIVATION INCCOM58501N1011,21912,329SH SOLE 12,32900
MEDTRONIC INCCOM5850551062,62142,301SH SOLE 42,30100
MEDTRONIC INCCOM5850551063355,408SH OTR 5,40800
MERCK & CO INC NEWCOM58933Y1051,28321,636SH SOLE 21,63600
MERCK & CO INC NEWCOM58933Y1051672,813SH OTR 2,6132000
METLIFE INCCOM59156R1082,61448,660SH SOLE 48,66000
METLIFE INCCOM59156R1081472,730SH OTR 2,73000
MICROSOFT CORPCOM5949181048,365180,429SH SOLE 180,42900
MICROSOFT CORPCOM59491810451311,060SH OTR 11,06000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR60682210417030,277SH SOLE 30,27700
MOLSON COORS BREWING COCL B60871R2092413,233SH SOLE 3,23300
MONSANTO CO NEWCOM61166W1011,93217,168SH SOLE 17,16800
MONSANTO CO NEWCOM61166W1011641,455SH OTR 1,45500
MOOG INCCL A6153942022012,942SH SOLE 2,94200
MORGAN STANLEYCOM NEW61744644837010,707SH SOLE 10,70700
MORGAN STANLEYCOM NEW617446448381,112SH OTR 1,11200
MORNINGSTAR INCCOM6177001092934,321SH SOLE 4,32100
MOSAIC CO NEWCOM61945C1032204,961SH SOLE 4,96100
MOSAIC CO NEWCOM61945C103125SH OTR 0250
MUELLER INDS INCCOM6247561022027,093SH SOLE 7,09300
MYRIAD GENETICS INCCOM62855J1041,38135,793SH SOLE 35,79300
NRG ENERGY INCCOM NEW62937750880526,401SH SOLE 26,40100
NRG ENERGY INCCOM NEW6293775081053,460SH OTR 3,46000
NATIONAL FUEL GAS CO N JCOM6361801016349,057SH SOLE 9,05700
NATIONAL OILWELL VARCO INCCOM6370711017419,737SH SOLE 9,73700
NATIONAL OILWELL VARCO INCCOM6370711011131,485SH OTR 1,48500
NEENAH PAPER INCCOM6400791092855,336SH SOLE 5,33600
NESTLE S ASPONSORED ADR6410694064726,415SH SOLE 6,41500
NETFLIX INCCOM64110L1066,32814,026SH SOLE 14,02600
NETFLIX INCCOM64110L106195432SH OTR 43200
NEW JERSEY RESCOM6460251063466,843SH SOLE 6,84300
NEWELL RUBBERMAID INCCOM6512291062,75279,969SH SOLE 79,911058
NEWELL RUBBERMAID INCCOM65122910616472SH OTR 47200
NEWMARKET CORPCOM6515871071,7034,470SH SOLE 4,47000
NEWS CORP NEWCL A65249B10917610,744SH SOLE 10,74400
NEWS CORP NEWCL A65249B1092135SH OTR 13500
NEXTERA ENERGY INCCOM65339F1016,19565,984SH SOLE 65,98400
NEXTERA ENERGY INCCOM65339F1013974,233SH OTR 3,3339000
NIKE INCCL B6541061032,28425,600SH SOLE 25,60000
NIKE INCCL B65410610369774SH OTR 6041700
NISOURCE INCCOM65473P1052335,687SH SOLE 5,649038
NOKIA CORPSPONSORED ADR65490220425630,251SH SOLE 30,25100
NOKIA CORPSPONSORED ADR6549022045600SH OTR 60000
NOBLE ENERGY INCCOM6550441054626,757SH SOLE 6,75700
NOBLE ENERGY INCCOM655044105694SH OTR 9400
NORFOLK SOUTHERN CORPCOM6558441081,0319,241SH SOLE 9,24100
NORFOLK SOUTHERN CORPCOM6558441083423,066SH OTR 3,06600
NORTHROP GRUMMAN CORPCOM6668071021,3179,995SH SOLE 9,99500
NORTHROP GRUMMAN CORPCOM66680710279600SH OTR 60000
NOVARTIS A GSPONSORED ADR66987V1091,89520,129SH SOLE 20,12900
NOVARTIS A GSPONSORED ADR66987V1092182,320SH OTR 2,32000
NOVO-NORDISK A SADR6701002053848,060SH SOLE 8,06000
NUTRI SYS INC NEWCOM67069D1081,712111,418SH SOLE 111,41800
NUTRI SYS INC NEWCOM67069D1087449SH OTR 44900
OCCIDENTAL PETE CORP DELCOM6745991052222,313SH SOLE 2,31300
OLD REP INTL CORPCOM68022310438627,032SH SOLE 25,85201,180
OLYMPUS CORPSPONSORED ADR68163W10943512,133SH SOLE 12,13300
OMNICOM GROUP INCCOM6819191064686,794SH SOLE 6,79400
OMNICOM GROUP INCCOM68191910610150SH OTR 15000
OMEGA HEALTHCARE INVS INCCOM6819361004,500131,604SH SOLE 131,60400
OMEGA HEALTHCARE INVS INCCOM6819361001333,879SH OTR 3,87900
ORACLE CORPCOM68389X1055,884153,704SH SOLE 153,70400
ORACLE CORPCOM68389X10546012,025SH OTR 12,02500
ORBITAL SCIENCES CORPCOM68556410665823,656SH SOLE 23,65600
ORMAT TECHNOLOGIES INCCOM6866881022348,910SH SOLE 8,91000
OSHKOSH CORPCOM6882392012,10847,742SH SOLE 47,74200
OSHKOSH CORPCOM68823920112276SH OTR 27600
PDL BIOPHARMA INCCOM69329Y10418424,566SH SOLE 24,56600
PNC FINL SVCS GROUP INCCOM6934751052,48729,061SH SOLE 29,06100
PNC FINL SVCS GROUP INCCOM6934751051661,936SH OTR 1,93600
PPG INDS INCCOM6935061071,2466,333SH SOLE 6,33300
PTC INCCOM69370C1001,57942,801SH SOLE 42,80100
PACKAGING CORP AMERCOM6951561091,38421,689SH SOLE 21,68900
PALO ALTO NETWORKS INCCOM6974351054534,618SH SOLE 4,61800
PANDORA MEDIA INCCOM6983541071,01041,794SH SOLE 41,4660328
PANDORA MEDIA INCCOM6983541074175SH OTR 17500
PARKER HANNIFIN CORPCOM7010941042372,076SH SOLE 2,07600
PATTERSON UTI ENERGY INCCOM7034811011,35841,743SH SOLE 41,74300
PAYCHEX INCCOM7043261071,02523,200SH SOLE 23,20000
PAYCHEX INCCOM7043261077169SH OTR 16900
PEPSICO INCCOM7134481083,86441,507SH SOLE 41,50700
PEPSICO INCCOM7134481083944,230SH OTR 4,0302000
PFIZER INCCOM71708110310,370350,703SH SOLE 350,70300
PFIZER INCCOM71708110353618,112SH OTR 18,11200
PHILIP MORRIS INTL INCCOM7181721096,28375,340SH SOLE 75,34000
PHILIP MORRIS INTL INCCOM7181721094094,909SH OTR 4,90900
PHILLIPS 66COM7185461045,01961,725SH SOLE 61,72500
PHILLIPS 66COM718546104841,036SH OTR 8661700
PIPER JAFFRAY COSCOM7240781003196,101SH SOLE 6,10100
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310565011,039SH SOLE 11,03900
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105781,330SH OTR 1,33000
POLARIS INDS INCCOM7310681021,2208,146SH SOLE 7,9900156
POTLATCH CORP NEWCOM7376301032285,679SH SOLE 5,3430336
PRICELINE GRP INCCOM NEW7415034031,2611,088SH SOLE 1,08800
PRICELINE GRP INCCOM NEW741503403184159SH OTR 15900
PROCTER & GAMBLE COCOM7427181091,49117,802SH SOLE 17,80200
PROCTER & GAMBLE COCOM7427181095036,012SH OTR 5,5624500
PRIVATEBANCORP INCCOM74296210338612,912SH SOLE 12,91200
PRUDENTIAL FINL INCCOM7443201021,57417,898SH SOLE 17,89800
PRUDENTIAL FINL INCCOM7443201021001,140SH OTR 1,14000
PUBLIC SVC ENTERPRISE GROUPCOM7445731061,93151,849SH SOLE 51,84900
PUBLIC SVC ENTERPRISE GROUPCOM74457310615400SH OTR 04000
PUBLIC STORAGECOM74460D1093,95523,849SH SOLE 23,84900
PUBLIC STORAGECOM74460D1092011,212SH OTR 1,21200
PUBLICIS S A NEWSPONSORED ADR74463M10631018,029SH SOLE 18,02900
QUAKER CHEM CORPCOM7473161072163,014SH SOLE 3,01400
QLIK TECHNOLOGIES INCCOM74733T10532712,087SH SOLE 12,08700
QUALCOMM INCCOM7475251033,69949,469SH SOLE 49,46900
QUALCOMM INCCOM7475251033394,534SH OTR 4,53400
QUANTA SVCS INCCOM74762E10257115,731SH SOLE 15,675056
QUESTAR CORPCOM74835610282737,103SH SOLE 37,049054
QUESTAR CORPCOM7483561028350SH OTR 35000
RANGE RES CORPCOM75281A1093945,805SH SOLE 5,80500
RAYTHEON COCOM NEW7551115073,55735,004SH SOLE 34,7043000
RAYTHEON COCOM NEW7551115073463,400SH OTR 3,40000
RECKITT BENCKISER PLCSPONSORED ADR75625520434119,678SH SOLE 19,67800
REGAL ENTMT GROUPCL A7587661091,11656,124SH SOLE 56,12400
REGAL ENTMT GROUPCL A7587661095250SH OTR 25000
REGIONS FINL CORP NEWCOM7591EP10053653,340SH SOLE 51,97001,370
REINSURANCE GROUP AMER INCCOM NEW7593516043804,742SH SOLE 4,74200
RESMED INCCOM7611521072044,147SH SOLE 3,6570490
RETAIL PPTYS AMER INCCL A76131V2021,21783,214SH SOLE 83,21400
ROBERT HALF INTL INCCOM77032310351510,512SH SOLE 10,460052
ROCHE HLDG LTDSPONSORED ADR7711951043,09283,492SH SOLE 83,49200
ROCHE HLDG LTDSPONSORED ADR7711951041724,645SH OTR 4,64500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592063,48945,826SH SOLE 45,5592670
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062853,740SH OTR 3,74000
ROYAL MAIL PLCADR78033R10714711,735SH SOLE 11,73500
RUTHS HOSPITALITY GROUP INCCOM78333210915313,877SH SOLE 13,87700
SPDR S&P 500 ETF TRTR UNIT78462F10315,45778,454SH SOLE 78,45400
SPDR S&P 500 ETF TRTR UNIT78462F1033851,953SH OTR 1,5434100
SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42544718,327SH SOLE 18,32700
SPDR SERIES TRUSTBRCLYS INTL ETF78464A5162674,648SH SOLE 4,64800
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716,44065,939SH SOLE 65,93900
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107151605SH OTR 60500
SVB FINL GROUPCOM78486Q1019848,777SH SOLE 8,77700
SABMILLER PLCSPONSORED ADR78572M1052815,059SH SOLE 5,05900
SAFRAN S ASPON ADR78658410219812,185SH SOLE 12,18500
ST JUDE MED INCCOM7908491035,36489,212SH SOLE 89,21200
ST JUDE MED INCCOM79084910314241SH OTR 24100
SALLY BEAUTY HLDGS INCCOM79546E1042539,260SH SOLE 9,26000
SANMINA CORPORATIONCOM80105610241119,688SH SOLE 19,68800
SAUL CTRS INCCOM8043951012896,183SH SOLE 6,18300
SCANSOURCE INCCOM8060371072767,981SH SOLE 7,98100
SCHEIN HENRY INCCOM8064071022,14218,394SH SOLE 18,368026
SCHEIN HENRY INCCOM806407102977SH OTR 7700
SCHLUMBERGER LTDCOM8068571083,64135,801SH SOLE 35,80100
SCHLUMBERGER LTDCOM80685710813124SH OTR 12400
SCOTTS MIRACLE GRO COCL A8101861062955,370SH SOLE 5,1580212
SENECA FOODS CORP NEWCL A8170705012127,409SH SOLE 7,40900
SEQUENOM INCCOM NEW8173374058628,798SH SOLE 28,79800
SHUTTERSTOCK INCCOM8256901002,61036,565SH SOLE 36,3430222
SHUTTERSTOCK INCCOM82569010028389SH OTR 38900
SIMMONS 1ST NATL CORPCL A $1 PAR82873020043611,326SH SOLE 11,32600
SIMON PPTY GROUP INC NEWCOM8288061091,3988,501SH SOLE 8,50100
SIMON PPTY GROUP INC NEWCOM8288061092211,345SH OTR 1,34500
SKYWORKS SOLUTIONS INCCOM83088M1022053,539SH SOLE 3,53900
SMITH & WESSON HLDG CORPCOM83175610164468,210SH SOLE 68,21000
SMITH & WESSON HLDG CORPCOM8317561017690SH OTR 69000
SNAP ON INCCOM8330341017986,593SH SOLE 6,59300
SONIC CORPCOM83545110536716,424SH SOLE 16,42400
SONOCO PRODS COCOM83549510268617,454SH SOLE 0017,454
SOUTHERN COCOM84258710753012,150SH SOLE 12,15000
SOUTHERN COCOM8425871071523,490SH OTR 03,4900
SOUTHERN COPPER CORPCOM84265V10541814,106SH SOLE 14,10600
SOUTHWEST AIRLS COCOM8447411083,34098,913SH SOLE 98,91300
SOUTHWEST AIRLS COCOM84474110816463SH OTR 46300
SOVRAN SELF STORAGE INCCOM84610H1084025,408SH SOLE 5,40800
SPECTRA ENERGY CORPCOM8475601091774,496SH SOLE 4,49600
SPECTRA ENERGY CORPCOM8475601092075,270SH OTR 4,5207500
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,29560,301SH SOLE 60,30100
SPLUNK INCCOM8486371042815,077SH SOLE 5,07700
STANCORP FINL GROUP INCCOM8528911001,09117,264SH SOLE 17,26400
STANDEX INTL CORPCOM8542311073514,741SH SOLE 4,74100
STARBUCKS CORPCOM8552441091,60821,315SH SOLE 21,31500
STARBUCKS CORPCOM8552441091421,885SH OTR 1,88500
STARZCOM SER A85571Q1021,11133,598SH SOLE 33,59800
STURM RUGER & CO INCCOM8641591084469,154SH SOLE 8,9280226
SUMITOMO MITSUI TR HLDGS INCSPONSORED ADR86562X10618444,112SH SOLE 44,11200
SUNTRUST BKS INCCOM8679141033,58494,251SH SOLE 94,25100
SUNTRUST BKS INCCOM86791410313346SH OTR 34600
SUPER MICRO COMPUTER INCCOM86800U1042558,654SH SOLE 8,65400
SUNTORY BEVERAGE & FOOD LTDADS86803T10427215,330SH SOLE 15,33000
SUPERVALU INCCOM868536103941105,276SH SOLE 105,27600
SYSCO CORPCOM87182910762416,449SH SOLE 16,44900
SYSCO CORPCOM87182910727711SH OTR 71100
T-BAY HOLDINGS INC COMCOM872237102219,074SH SOLE 19,07400
TJX COS INC NEWCOM8725401095,50292,984SH SOLE 92,98400
TJX COS INC NEWCOM8725401093896,572SH OTR 6,57200
T-MOBILE US INCCOM87259010436312,585SH SOLE 12,58500
TRW AUTOMOTIVE HLDGS CORPCOM87264S1069619,491SH SOLE 9,49100
TANGER FACTORY OUTLET CTRS ICOM8754651062898,831SH SOLE 8,83100
TARGET CORPCOM87612E1063074,896SH SOLE 4,89600
TARGET CORPCOM87612E10657906SH OTR 90600
TEAM HEALTH HOLDINGS INCCOM87817A1071,28122,088SH SOLE 22,08800
TECH DATA CORPCOM87823710682413,999SH SOLE 13,99900
TENCENT HLDGS LTDADR88032Q10921214,281SH SOLE 14,28100
TESLA MTRS INCCOM88160R1011,7067,029SH SOLE 7,02900
TESLA MTRS INCCOM88160R101168694SH OTR 69400
TESORO CORPCOM88160910187314,316SH SOLE 14,31600
TESSERA TECHNOLOGIES INCCOM88164L1002639,876SH SOLE 9,87600
TEXAS INSTRS INCCOM88250810497820,498SH SOLE 20,49800
TEXAS INSTRS INCCOM8825081041703,560SH OTR 3,56000
THERMO FISHER SCIENTIFIC INCCOM8835561022,01716,575SH SOLE 16,57500
THERMO FISHER SCIENTIFIC INCCOM8835561021721,410SH OTR 1,41000
3M COCOM88579Y1017,62253,797SH SOLE 53,79700
3M COCOM88579Y1016864,844SH OTR 4,84400
TIME WARNER INCCOM NEW8873173035647,503SH SOLE 7,50300
TIME WARNER INCCOM NEW8873173031672,217SH OTR 2,21700
TORO COCOM89109210878213,200SH SOLE 13,20000
TOTAL S ASPONSORED ADR89151E1093625,609SH SOLE 5,60900
TOYOTA MOTOR CORPSP ADR REP2COM8923313074884,154SH SOLE 4,15400
TRACTOR SUPPLY COCOM89235610675512,269SH SOLE 12,195074
TRAVELERS COMPANIES INCCOM89417E1096,09264,855SH SOLE 64,85500
TRAVELERS COMPANIES INCCOM89417E1094074,332SH OTR 4,33200
TRINITY INDS INCCOM8965221093,61877,449SH SOLE 77,44900
TRUEBLUE INCCOM89785X10127010,677SH SOLE 10,67700
TUESDAY MORNING CORPCOM NEW89903550536618,860SH SOLE 18,86000
TUPPERWARE BRANDS CORPCOM8998961041,77925,761SH SOLE 25,76100
TURNER VY OIL & GAS INCCOM900382102010,000SH SOLE 10,00000
TWENTY FIRST CENTY FOX INCCL A90130A1011,87854,755SH SOLE 54,75500
TWENTY FIRST CENTY FOX INCCL A90130A10144913,100SH OTR 13,10000
TYSON FOODS INCCL A9024941034,076103,531SH SOLE 103,53100
TYSON FOODS INCCL A9024941038206SH OTR 20600
UBS AG JERSEY BRHALERIAN INFRST90264164620,292443,828SH SOLE 443,3870441
UBS AG JERSEY BRHALERIAN INFRST9026416461,16125,403SH OTR 25,40300
US BANCORP DELCOM NEW9029733041,32631,698SH SOLE 31,69800
US BANCORP DELCOM NEW9029733042375,654SH OTR 5,65400
ULTRA PETROLEUM CORPCOM90391410978633,777SH SOLE 33,77700
UNILEVER N VN Y SHS NEW9047847091,19430,092SH SOLE 29,6014910
UNION PAC CORPCOM9078181087747,139SH SOLE 7,13900
UNION PAC CORPCOM9078181084253,920SH OTR 3,0608600
UNITED STATES STL CORP NEWCOM9129091085,417138,282SH SOLE 138,28200
UNITED STATES STL CORP NEWCOM9129091081062,694SH OTR 2,69400
UNITED TECHNOLOGIES CORPCOM9130171099228,727SH SOLE 8,72700
UNITED TECHNOLOGIES CORPCOM91301710969656SH OTR 65600
UNITED THERAPEUTICS CORP DELCOM91307C1022401,862SH SOLE 1,6760186
UNITEDHEALTH GROUP INCCOM91324P10284971SH SOLE 97100
UNITEDHEALTH GROUP INCCOM91324P1022603,020SH OTR 3,02000
UNIVERSAL CORP VACOM9134561094069,157SH SOLE 9,15700
UNIVERSAL CORP VACOM9134561094100SH OTR 10000
UNIVERSAL FST PRODS INCCOM9135431042044,783SH SOLE 4,78300
UNUM GROUPCOM91529Y1063209,300SH SOLE 9,30000
VCA INCCOM91819410149412,564SH SOLE 12,56400
V F CORPCOM91820410897014,695SH SOLE 14,69500
V F CORPCOM9182041081612,445SH OTR 2,44500
VALERO ENERGY CORP NEWCOM91913Y1004439,571SH SOLE 9,57100
VALERO ENERGY CORP NEWCOM91913Y100591,275SH OTR 2001,0750
VALLEY NATL BANCORPCOM91979410710711,025SH SOLE 11,02500
VALLOUREC SASPONSORE ADR NEW92023R30823725,759SH SOLE 25,75900
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088446858,900SH SOLE 8,90000
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352,89935,389SH SOLE 35,38900
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464061,38220,815SH SOLE 20,81500
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762314,242SH SOLE 4,24200
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,863116,594SH SOLE 116,59400
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817400SH OTR 40000
VANGUARD SCOTTSDALE FDSSHTRM GVT BD ETF92206C1025,32187,330SH SOLE 87,33000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,00437,609SH SOLE 37,60900
VANGUARD SCOTTSDALE FDSINT-TERM GOV92206C7064987,807SH SOLE 7,80700
VECTREN CORPCOM92240G1012436,099SH SOLE 6,09900
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,79221,000SH SOLE 21,00000
VANGUARD INDEX FDSREIT ETF92290855312,698176,731SH SOLE 176,73100
VANGUARD INDEX FDSREIT ETF9229085535507,653SH OTR 7,65300
VERIZON COMMUNICATIONS INCCOM92343V1048,654173,114SH SOLE 172,6684460
VERIZON COMMUNICATIONS INCCOM92343V10495519,100SH OTR 18,5505500
VERTEX PHARMACEUTICALS INCCOM92532F1001,18110,519SH SOLE 10,51900
VERTEX PHARMACEUTICALS INCCOM92532F1002241,995SH OTR 1,99500
VISA INCCOM CL A92826C8394,72122,124SH SOLE 22,12400
VISA INCCOM CL A92826C8392221,041SH OTR 1,04100
VISTEON CORPCOM NEW92839U2061,97320,286SH SOLE 20,28600
VMWARE INCCL A COM9285634027377,852SH SOLE 7,85200
VMWARE INCCL A COM9285634021081,150SH OTR 1,15000
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W30871521,744SH SOLE 21,74400
VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308692,086SH OTR 2,08600
WD-40 COCOM9292361071,10216,209SH SOLE 16,20900
WD-40 COCOM92923610713184SH OTR 18400
WABCO HLDGS INCCOM92927K1021,14312,565SH SOLE 12,56500
WADDELL & REED FINL INCCL A9300591001,29625,082SH SOLE 25,08200
WADDELL & REED FINL INCCL A93005910012225SH OTR 22500
WAL-MART STORES INCCOM9311421033,61847,314SH SOLE 47,31400
WAL-MART STORES INCCOM9311421032883,761SH OTR 3,76100
WALGREEN COCOM9314221092333,931SH SOLE 3,93100
WALGREEN COCOM9314221091582,665SH OTR 2,4152500
WEBMD HEALTH CORPCOM94770V10252212,481SH SOLE 12,48100
WELLCARE HEALTH PLANS INCCOM94946T1065439,005SH SOLE 9,00500
WELLPOINT INCCOM94973V1072,38219,912SH SOLE 19,91200
WELLPOINT INCCOM94973V107111930SH OTR 93000
WELLS FARGO & CO NEWCOM94974610111,867228,792SH SOLE 228,79200
WELLS FARGO & CO NEWCOM94974610169513,406SH OTR 13,40600
WESTAR ENERGY INCCOM95709T10082624,215SH SOLE 24,21500
WESTERN DIGITAL CORPCOM9581021054,48846,119SH SOLE 46,11900
WESTERN DIGITAL CORPCOM95810210514147SH OTR 14700
WEYERHAEUSER COCOM96216610434210,732SH SOLE 10,73200
WHIRLPOOL CORPCOM9633201065083,485SH SOLE 3,48500
WHITING PETE CORP NEWCOM9663871027509,675SH SOLE 9,67500
WHOLE FOODS MKT INCCOM9668371061995,225SH SOLE 5,22500
WHOLE FOODS MKT INCCOM96683710610250SH OTR 25000
WILLIAMS COS INC DELCOM9694571002264,090SH SOLE 4,09000
WILLIAMS CLAYTON ENERGY INCCOM9694901012172,245SH SOLE 2,24500
WORTHINGTON INDS INCCOM9818111022,30361,881SH SOLE 61,88100
WORTHINGTON INDS INCCOM981811102581,550SH OTR 1,55000
YUM BRANDS INCCOM98849810179010,982SH SOLE 10,98200
YUM BRANDS INCCOM9884981011021,415SH OTR 1,41500
ZILLOW INCCL A98954A1072,29019,745SH SOLE 19,74500
ZIMMER HLDGS INCCOM98956P1026106,069SH SOLE 6,06900
ZIMMER HLDGS INCCOM98956P10247466SH OTR 1003660