0001104659-15-039973.txt : 20150521
0001104659-15-039973.hdr.sgml : 20150521
20150521152145
ACCESSION NUMBER: 0001104659-15-039973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150521
DATE AS OF CHANGE: 20150521
EFFECTIVENESS DATE: 20150521
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ANALYTIC INVESTORS, LLC
CENTRAL INDEX KEY: 0001086137
IRS NUMBER: 952665790
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04895
FILM NUMBER: 15882578
BUSINESS ADDRESS:
STREET 1: 555 WEST FIFTH STREET
STREET 2: 50TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90013
BUSINESS PHONE: 2136883015
MAIL ADDRESS:
STREET 1: 555 WEST FIFTH STREET
STREET 2: 50TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90013
FORMER COMPANY:
FORMER CONFORMED NAME: ANALYTIC INVESTORS. LLC
DATE OF NAME CHANGE: 20111130
FORMER COMPANY:
FORMER CONFORMED NAME: ANALYTIC INVESTORS INC/CA
DATE OF NAME CHANGE: 19990510
13F-HR
1
primary_doc.xml
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03-31-2015
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Analytic Investors, LLC
555 West Fifth Street
50th Floor
Los Angeles
CA
90013
13F HOLDINGS REPORT
028-04895
N
Amy Stueve
Chief Compliance Officer
213-787-9717
/s/ Amy Stueve
Los Angeles
CA
05-21-2015
2
894
7322196
false
06
028-02682
UBS Global Asset Management Americas Inc.
09
028-16454
SEI Investments Company
INFORMATION TABLE
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a15-12503_1informationtable.xml
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0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
1
62
SH
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62
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
529
28918
SH
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09
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0
28918
CADENCE DESIGN SYS INC
COM
127387108
5333
289232
SH
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289232
0
0
CADENCE DESIGN SYS INC
COM
127387108
452
24539
SH
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09
0
0
24539
CAL-MAINE FOODS INC
COM
128030202
3801
97315
SH
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97315
0
0
CAL-MAINE FOODS INC
COM
128030202
1142
29233
SH
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09
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29233
CALIFORNIA RESOURCES CORP
COM
13057Q107
1263
165908
SH
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165908
0
0
CALLON PETROLEUM CO
COM
13123X102
1035
138555
SH
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138555
0
0
CAMBREX CORP
COM
132011107
493
12444
SH
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12444
0
0
CAMDEN PROPERTY TRUST
COM
133131102
88
1122
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1122
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CAMDEN PROPERTY TRUST
COM
133131102
718
9193
SH
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06
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CAMPBELL SOUP CO
COM
134429109
1136
24401
SH
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09
924
0
23477
CAPITAL BANK FINANCIAL-CL A
COM
139794101
127
4600
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4600
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CAPITAL BANK FINANCIAL-CL A
COM
139794101
975
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SH
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09
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
2759
34998
SH
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34998
0
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
4078
51739
SH
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09
0
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51739
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
303
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SH
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24278
0
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CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
534
42753
SH
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42753
CAPSTEAD MORTGAGE CORP
COM
14067E506
2090
177528
SH
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177528
0
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CAPSTEAD MORTGAGE CORP
COM
14067E506
854
72538
SH
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09
0
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72538
CARDINAL HEALTH INC
COM
14149Y108
24581
272310
SH
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216739
0
55571
CARDINAL HEALTH INC
COM
14149Y108
30752
340664
SH
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09
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340664
CARRIAGE SERVICES INC
COM
143905107
283
11867
SH
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11867
0
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CARRIAGE SERVICES INC
COM
143905107
852
35685
SH
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09
0
0
35685
CATAMARAN CORP
COM
148887102
381
6400
SH
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09
4300
0
2100
CATAMARAN CORP
COM
148887102
1263
21206
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21206
0
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CENTURY ALUMINUM COMPANY
COM
156431108
320
23206
SH
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23206
0
0
CENTURYLINK INC
COM
156700106
20284
587078
SH
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587078
0
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CENTURYLINK INC
COM
156700106
4451
128832
SH
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09
0
0
128832
CHARTER FINANCIAL CORP
COM
16122W108
521
45347
SH
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45347
0
0
CHARTER FINANCIAL CORP
COM
16122W108
556
48351
SH
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09
0
0
48351
CHEESECAKE FACTORY INC/THE
COM
163072101
970
19660
SH
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19660
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
703
14253
SH
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09
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14253
CHEMED CORP
COM
16359R103
1135
9510
SH
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9510
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CHEMED CORP
COM
16359R103
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16844
SH
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09
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CHEVRON CORP
COM
166764100
5964
56815
SH
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56815
0
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CHEVRON CORP
COM
166764100
1480
14096
SH
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09
0
0
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CHIMERA INVESTMENT CORP
COM
16934Q109
16167
5148699
SH
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4002151
0
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CHIMERA INVESTMENT CORP
COM
16934Q109
5416
1724872
SH
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09
0
0
1724872
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
401
12500
SH
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12500
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2702
31635
SH
SOLE
1415
0
30220
CHURCH & DWIGHT CO INC
COM
171340102
906
10602
SH
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09
0
0
10602
CISCO SYSTEMS INC
COM
17275R102
18688
678949
SH
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678949
0
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CISCO SYSTEMS INC
COM
17275R102
18893
686406
SH
OTR
09
0
0
686406
CISCO SYSTEMS INC
COM
17275R102
41
1506
SH
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06
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CITIGROUP INC
COM
172967424
901
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CIVEO CORP
COM
178787107
84
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CIVEO CORP
COM
178787107
145
56906
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09
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CLEARWATER PAPER CORP
COM
18538R103
110
1692
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1692
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CLEARWATER PAPER CORP
COM
18538R103
706
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CLOROX COMPANY
COM
189054109
147960
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CLOROX COMPANY
COM
189054109
44619
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43907
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CLOROX COMPANY
COM
189054109
1692
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06
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COCA-COLA BOTTLING CO CONSOL
COM
191098102
1507
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13329
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COCA-COLA BOTTLING CO CONSOL
COM
191098102
1835
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SH
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09
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COCA-COLA CO/THE
COM
191216100
20752
511764
SH
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450687
0
61077
COCA-COLA CO/THE
COM
191216100
13631
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SH
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09
12261
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COMCAST CORP-CLASS A
COM
20030N101
2951
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52257
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COMCAST CORP-CLASS A
COM
20030N101
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COMMERCE BANCSHARES INC
COM
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1840
43478
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5350
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COMPASS MINERALS INTERNATION
COM
20451N101
24131
258886
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241949
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COMPASS MINERALS INTERNATION
COM
20451N101
6344
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09
0
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COMPUTER SCIENCES CORP
COM
205363104
43353
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COMPUTER SCIENCES CORP
COM
205363104
12784
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0
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CONCORDIA HEALTHCARE CORP
COM
206519100
370
5500
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5500
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CONOCOPHILLIPS
COM
20825C104
6914
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111058
0
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CONOCOPHILLIPS
COM
20825C104
2902
46611
SH
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09
0
0
46611
CONSOLIDATED EDISON INC
COM
209115104
46796
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SH
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676081
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CONSOLIDATED EDISON INC
COM
209115104
10874
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SH
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09
12573
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CONSTELLATION BRANDS INC-A
COM
21036P108
8894
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SH
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76537
0
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CONSTELLATION BRANDS INC-A
COM
21036P108
2166
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09
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CONSUMER PORTFOLIO SERVICES
COM
210502100
111
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CONVERGYS CORP
COM
212485106
274
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11977
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COOPER-STANDARD HOLDING
COM
21676P103
897
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SH
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15150
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COOPER-STANDARD HOLDING
COM
21676P103
1751
29580
SH
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CORE-MARK HOLDING CO INC
COM
218681104
123
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CORE-MARK HOLDING CO INC
COM
218681104
1298
20182
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COSTCO WHOLESALE CORP
COM
22160K105
76876
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SH
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COSTCO WHOLESALE CORP
COM
22160K105
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COTY INC-CL A
COM
222070203
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COTY INC-CL A
COM
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COM
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CRACKER BARREL OLD COUNTRY
COM
22410J106
1492
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CRAWFORD & CO -CL B
COM
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486
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CUMULUS MEDIA INC-CL A
COM
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CUSTOMERS BANCORP INC
COM
23204G100
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CUSTOMERS BANCORP INC
COM
23204G100
875
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CYBERONICS INC
COM
23251P102
498
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DST SYSTEMS INC
COM
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DST SYSTEMS INC
COM
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24535
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DTE ENERGY COMPANY
COM
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49432
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SH
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DTE ENERGY COMPANY
COM
233331107
14474
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SH
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DAKTRONICS INC
COM
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DATALINK CORP
COM
237934104
893
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DEAN FOODS CO
COM
242370203
430
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DEAN FOODS CO
COM
242370203
503
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DIEBOLD INC
COM
253651103
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56580
SH
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DILLARDS INC-CL A
COM
254067101
7532
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55173
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DILLARDS INC-CL A
COM
254067101
5546
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09
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WALT DISNEY CO/THE
COM
254687106
1568
14948
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14948
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DISCOVERY COMMUNICATIONS-A
COM
25470F104
883
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28693
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DISCOVERY COMMUNICATIONS-A
COM
25470F104
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06
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DIRECTV
COM
25490A309
838
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DIRECTV
COM
25490A309
2352
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DOLLAR GENERAL CORP
COM
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91232
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DOLLAR GENERAL CORP
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28498
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09
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DOLLAR TREE INC
COM
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427824
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DOLLAR TREE INC
COM
256746108
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SH
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09
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DOMINION RESOURCES INC/VA
COM
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49818
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DONEGAL GROUP INC-CL A
COM
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RR DONNELLEY & SONS CO
COM
257867101
2296
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DOUGLAS DYNAMICS INC
COM
25960R105
564
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24711
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DOW CHEMICAL CO/THE
COM
260543103
1913
39878
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39878
0
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DOW CHEMICAL CO/THE
COM
260543103
16811
350371
SH
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09
0
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DR PEPPER SNAPPLE GROUP INC
COM
26138E109
69767
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SH
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807972
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DR PEPPER SNAPPLE GROUP INC
COM
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19204
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SH
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09
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DR PEPPER SNAPPLE GROUP INC
COM
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1246
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DUKE ENERGY CORP
COM
26441C204
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150470
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DUKE ENERGY CORP
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26441C204
1539
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DYAX CORP
COM
26746E103
1416
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DYNEX CAPITAL INC
COM
26817Q506
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DYNEX CAPITAL INC
COM
26817Q506
241
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EL POLLO LOCO HOLDINGS INC
COM
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216
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EL POLLO LOCO HOLDINGS INC
COM
268603107
758
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0
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EP ENERGY CORP-CL A
COM
268785102
1083
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103329
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EARTHLINK HOLDINGS CORP
COM
27033X101
104
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23330
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EAST WEST BANCORP INC
COM
27579R104
1684
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09
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41625
ECHO GLOBAL LOGISTICS INC
COM
27875T101
402
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14744
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ECHO GLOBAL LOGISTICS INC
COM
27875T101
578
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EDISON INTERNATIONAL
COM
281020107
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EDISON INTERNATIONAL
COM
281020107
11937
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EDWARDS LIFESCIENCES CORP
COM
28176E108
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397431
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EDWARDS LIFESCIENCES CORP
COM
28176E108
20348
142830
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OTR
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EDWARDS LIFESCIENCES CORP
COM
28176E108
2659
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EL PASO ELECTRIC CO
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ELECTRO RENT CORP
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285218103
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COM
285512109
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ELECTRONIC ARTS INC
COM
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ELECTRONIC ARTS INC
COM
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EMERSON ELECTRIC CO
COM
291011104
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EMPIRE DISTRICT ELECTRIC CO
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989
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EMPIRE DISTRICT ELECTRIC CO
COM
291641108
453
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EMPLOYERS HOLDINGS INC
COM
292218104
405
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15022
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EMPLOYERS HOLDINGS INC
COM
292218104
527
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SH
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09
0
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ENPHASE ENERGY INC
COM
29355A107
220
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ENTERGY CORP
COM
29364G103
114555
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1365988
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ENTERGY CORP
COM
29364G103
36014
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ENTERGY CORP
COM
29364G103
2567
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ENVESTNET INC
COM
29404K106
700
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COM
296056104
134
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ESCALADE INC
COM
296056104
78
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EURONET WORLDWIDE INC
COM
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978
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16655
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EVERTEC INC
COM
30040P103
434
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SH
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EXELON CORP
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30161N101
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SH
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420051
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EXELON CORP
COM
30161N101
4935
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EXPEDIA INC
COM
30212P303
3103
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
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EXXON MOBIL CORP
COM
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EXXON MOBIL CORP
COM
30231G102
4864
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FACTSET RESEARCH SYSTEMS INC
COM
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FACTSET RESEARCH SYSTEMS INC
COM
303075105
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FARMER BROS CO
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307675108
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FEDERATED NATIONAL HOLDING C
COM
31422T101
413
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COM
31422T101
284
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FNFV GROUP
COM
31620R402
14
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1028
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FNFV GROUP
COM
31620R402
1652
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SH
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FIDELITY SOUTHERN CORP
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81
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COM
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89
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COM
339382103
851
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FLEXSTEEL INDS
COM
339382103
544
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FOOT LOCKER INC
COM
344849104
758
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12033
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FOOT LOCKER INC
COM
344849104
2445
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COM
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404
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FORRESTER RESEARCH INC
COM
346563109
168
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FREEPORT-MCMORAN INC
COM
35671D857
1810
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95510
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FUTUREFUEL CORP
COM
36116M106
170
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COM
362393100
585
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30964
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GTT COMMUNICATIONS INC
COM
362393100
792
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SH
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09
0
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GAMING AND LEISURE PROPERTIE
COM
36467J108
20959
568453
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568453
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GAMING AND LEISURE PROPERTIE
COM
36467J108
4612
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09
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GAMESTOP CORP-CLASS A
COM
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12361
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GAMESTOP CORP-CLASS A
COM
36467W109
4192
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OTR
09
23408
0
87014
GAMESTOP CORP-CLASS A
COM
36467W109
1393
36691
SH
OTR
06
36691
0
0
GANNETT CO
COM
364730101
12586
339430
SH
SOLE
339430
0
0
GANNETT CO
COM
364730101
11315
305163
SH
OTR
09
0
0
305163
GENERAL DYNAMICS CORP
COM
369550108
270
1987
SH
SOLE
1987
0
0
GENERAL DYNAMICS CORP
COM
369550108
642
4729
SH
OTR
06
4729
0
0
GENERAL ELECTRIC CO
COM
369604103
14190
571930
SH
SOLE
571930
0
0
GENERAL ELECTRIC CO
COM
369604103
14227
573442
SH
OTR
09
0
0
573442
GENERAL FINANCE CORP
COM
369822101
113
14028
SH
SOLE
14028
0
0
GENERAL MILLS INC
COM
370334104
117869
2082483
SH
SOLE
1908652
0
173831
GENERAL MILLS INC
COM
370334104
33508
592008
SH
OTR
09
50862
0
541146
GENUINE PARTS CO
COM
372460105
88
943
SH
SOLE
943
0
0
GENUINE PARTS CO
COM
372460105
5594
60031
SH
OTR
09
0
0
60031
GENWORTH MI CANADA INC
COM
37252B102
298
13500
SH
SOLE
13500
0
0
GILEAD SCIENCES INC
COM
375558103
5908
60209
SH
SOLE
60209
0
0
GILEAD SCIENCES INC
COM
375558103
15951
162545
SH
OTR
09
0
0
162545
GILEAD SCIENCES INC
COM
375558103
1944
19815
SH
OTR
06
19815
0
0
GOLD RESOURCE CORP
COM
38068T105
133
41722
SH
SOLE
41722
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6813
36247
SH
SOLE
36247
0
0
GOOGLE INC-CL A
COM
38259P508
1571
2833
SH
SOLE
2833
0
0
GOOGLE INC-CL A
COM
38259P508
2773
5000
SH
OTR
06
5000
0
0
GOPRO INC-CLASS A
COM
38268T103
13
300
SH
SOLE
300
0
0
GOPRO INC-CLASS A
COM
38268T103
501
11531
SH
OTR
09
0
0
11531
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
343
327
SH
SOLE
0
0
327
GREAT SOUTHERN BANCORP INC
COM
390905107
386
9812
SH
SOLE
9812
0
0
GREEN PLAINS INC
COM
393222104
1728
60526
SH
SOLE
60526
0
0
GREENBRIER COMPANIES INC
COM
393657101
2448
42202
SH
SOLE
42202
0
0
HCP INC
COM
40414L109
1276
29540
SH
OTR
09
0
0
29540
HNI CORP
COM
404251100
4342
78706
SH
SOLE
78706
0
0
HSN INC
COM
404303109
1261
18483
SH
SOLE
18483
0
0
HACKETT GROUP INC/THE
COM
404609109
106
11832
SH
SOLE
11832
0
0
HAEMONETICS CORP/MASS
COM
405024100
301
6697
SH
SOLE
6697
0
0
HAEMONETICS CORP/MASS
COM
405024100
112
2483
SH
OTR
09
0
0
2483
HATTERAS FINANCIAL CORP
COM
41902R103
186
10228
SH
SOLE
10228
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
513
28232
SH
OTR
09
0
0
28232
HAWAIIAN ELECTRIC INDS
COM
419870100
7146
222464
SH
SOLE
222464
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
411
12794
SH
OTR
09
0
0
12794
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
184
6904
SH
SOLE
6904
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
865
32466
SH
OTR
09
0
0
32466
HEALTHCARE SERVICES GROUP
COM
421906108
141
4374
SH
SOLE
4374
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
174
5404
SH
OTR
09
0
0
5404
JACK HENRY & ASSOCIATES INC
COM
426281101
113
1618
SH
SOLE
654
0
964
JACK HENRY & ASSOCIATES INC
COM
426281101
5179
74099
SH
OTR
09
0
0
74099
HERSHEY CO/THE
COM
427866108
23569
233568
SH
SOLE
193099
0
40469
HERSHEY CO/THE
COM
427866108
8719
86400
SH
OTR
09
8236
0
78164
HEWLETT-PACKARD CO
COM
428236103
36658
1176435
SH
SOLE
1151128
0
25307
HEWLETT-PACKARD CO
COM
428236103
23716
761107
SH
OTR
09
0
0
761107
HEWLETT-PACKARD CO
COM
428236103
1941
62277
SH
OTR
06
62277
0
0
HOLLYFRONTIER CORP
COM
436106108
1460
36249
SH
SOLE
36249
0
0
HOLLYFRONTIER CORP
COM
436106108
628
15595
SH
OTR
09
0
0
15595
HOME DEPOT INC
COM
437076102
1123
9882
SH
SOLE
9882
0
0
HOME DEPOT INC
COM
437076102
10553
92890
SH
OTR
09
0
0
92890
HOMETRUST BANCSHARES INC
COM
437872104
551
34492
SH
SOLE
34492
0
0
HORMEL FOODS CORP
COM
440452100
34204
601653
SH
SOLE
573049
0
28604
HORMEL FOODS CORP
COM
440452100
8543
150272
SH
OTR
09
0
0
150272
HOSPIRA INC
COM
441060100
307
3498
SH
SOLE
3498
0
0
HOSPIRA INC
COM
441060100
301
3421
SH
OTR
09
0
0
3421
HOST HOTELS & RESORTS INC
COM
44107P104
5493
272203
SH
SOLE
272203
0
0
HUMANA INC
COM
444859102
6646
37334
SH
SOLE
37334
0
0
HUMANA INC
COM
444859102
1695
9520
SH
OTR
09
0
0
9520
HUNTSMAN CORP
COM
447011107
769
34698
SH
OTR
09
0
0
34698
IDT CORP-CLASS B
COM
448947507
2531
142579
SH
SOLE
142579
0
0
ICU MEDICAL INC
COM
44930G107
2043
21937
SH
SOLE
21937
0
0
ICU MEDICAL INC
COM
44930G107
1579
16951
SH
OTR
09
0
0
16951
IGI LABORATORIES INC
COM
449575109
1195
146436
SH
SOLE
146436
0
0
IDACORP INC
COM
451107106
224
3556
SH
SOLE
3556
0
0
IDACORP INC
COM
451107106
1519
24155
SH
OTR
09
0
0
24155
IDEXX LABORATORIES INC
COM
45168D104
42699
276403
SH
SOLE
275295
0
1108
IDEXX LABORATORIES INC
COM
45168D104
9753
63135
SH
OTR
09
0
0
63135
INC RESEARCH HOLDINGS INC-A
COM
45329R109
720
22001
SH
SOLE
22001
0
0
INGRAM MICRO INC-CL A
COM
457153104
6606
262974
SH
SOLE
229031
0
33943
INGRAM MICRO INC-CL A
COM
457153104
126
5028
SH
OTR
09
0
0
5028
INSIGHT ENTERPRISES INC
COM
45765U103
1407
49321
SH
SOLE
49321
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
485
7874
SH
SOLE
7874
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
295
4781
SH
OTR
09
0
0
4781
INTEL CORP
COM
458140100
21960
702274
SH
SOLE
652821
0
49453
INTEL CORP
COM
458140100
20728
662859
SH
OTR
09
4533
0
658326
INSYS THERAPEUTICS INC
COM
45824V209
1977
34005
SH
SOLE
34005
0
0
INSYS THERAPEUTICS INC
COM
45824V209
711
12234
SH
OTR
09
0
0
12234
INTL BUSINESS MACHINES CORP
COM
459200101
75811
472342
SH
SOLE
441341
0
31001
INTL BUSINESS MACHINES CORP
COM
459200101
31399
195630
SH
OTR
09
0
0
195630
INTERPUBLIC GROUP OF COS INC
COM
460690100
5050
228294
SH
SOLE
228294
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
3072
138898
SH
OTR
09
0
0
138898
INTL FCSTONE INC
COM
46116V105
350
11767
SH
SOLE
11767
0
0
INTUIT INC
COM
461202103
7242
74689
SH
SOLE
74689
0
0
INTUIT INC
COM
461202103
1674
17261
SH
OTR
09
0
0
17261
INVESTORS BANCORP INC
COM
46146L101
246
20987
SH
SOLE
20987
0
0
INVESTORS BANCORP INC
COM
46146L101
693
59171
SH
OTR
09
0
0
59171
ISHARES MSCI EMERG MKT MIN V
COM
464286533
1511
25600
SH
SOLE
0
0
25600
J & J SNACK FOODS CORP
COM
466032109
117
1092
SH
SOLE
1092
0
0
J & J SNACK FOODS CORP
COM
466032109
424
3971
SH
OTR
09
0
0
3971
JPMORGAN CHASE & CO
COM
46625H100
19587
323323
SH
SOLE
323323
0
0
JPMORGAN CHASE & CO
COM
46625H100
23329
385095
SH
OTR
09
0
0
385095
JANUS CAPITAL GROUP INC
COM
47102X105
1537
89422
SH
SOLE
89422
0
0
JOHNSON & JOHNSON
COM
478160104
174608
1735665
SH
SOLE
1595573
0
140092
JOHNSON & JOHNSON
COM
478160104
74795
743485
SH
OTR
09
48831
0
694654
JOHNSON & JOHNSON
COM
478160104
3783
37608
SH
OTR
06
37608
0
0
JONES LANG LASALLE INC
COM
48020Q107
12472
73192
SH
SOLE
73192
0
0
JONES LANG LASALLE INC
COM
48020Q107
11462
67268
SH
OTR
09
0
0
67268
KAISER ALUMINUM CORP
COM
483007704
512
6656
SH
SOLE
6656
0
0
KAISER ALUMINUM CORP
COM
483007704
647
8414
SH
OTR
09
0
0
8414
KELLOGG CO
COM
487836108
540
8182
SH
SOLE
8182
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
3560
31861
SH
SOLE
26465
0
5396
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1158
10363
SH
OTR
09
1787
0
8576
KIMBALL INTERNATIONAL-B
COM
494274103
1014
96721
SH
SOLE
96721
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
515
36408
SH
SOLE
36408
0
0
KIMBERLY-CLARK CORP
COM
494368103
37522
350309
SH
SOLE
287368
0
62941
KIMBERLY-CLARK CORP
COM
494368103
15882
148281
SH
OTR
09
15026
0
133255
KOHLS CORP
COM
500255104
52355
669071
SH
SOLE
645057
0
24014
KOHLS CORP
COM
500255104
13510
172658
SH
OTR
09
6679
0
165979
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
261
12754
SH
SOLE
12754
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
106
5158
SH
OTR
09
0
0
5158
KRAFT FOODS GROUP INC
COM
50076Q106
235
2697
SH
SOLE
2697
0
0
KROGER CO
COM
501044101
72806
949720
SH
SOLE
880747
0
68973
KROGER CO
COM
501044101
38719
505073
SH
OTR
09
0
0
505073
KRONOS WORLDWIDE INC
COM
50105F105
1680
132814
SH
SOLE
132814
0
0
KRONOS WORLDWIDE INC
COM
50105F105
98
7727
SH
OTR
09
0
0
7727
LABORATORY CRP OF AMER HLDGS
COM
50540R409
16857
133688
SH
SOLE
133688
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3970
31486
SH
OTR
09
0
0
31486
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3505
27794
SH
OTR
06
27794
0
0
LADDER CAPITAL CORP-REIT
COM
505743104
170
9178
SH
SOLE
9178
0
0
LADDER CAPITAL CORP-REIT
COM
505743104
303
16355
SH
OTR
09
0
0
16355
LADENBURG THALMANN FINANCIAL
COM
50575Q102
781
202381
SH
SOLE
202381
0
0
LAMAR ADVERTISING CO-A
COM
512816109
11911
200969
SH
SOLE
200969
0
0
LAMAR ADVERTISING CO-A
COM
512816109
13455
227016
SH
OTR
09
0
0
227016
LANCASTER COLONY CORP
COM
513847103
913
9592
SH
SOLE
9592
0
0
LANCASTER COLONY CORP
COM
513847103
1451
15242
SH
OTR
09
0
0
15242
LANDSTAR SYSTEM INC
COM
515098101
3800
57308
SH
SOLE
35398
0
21910
LANDSTAR SYSTEM INC
COM
515098101
792
11943
SH
OTR
09
0
0
11943
LANNETT CO INC
COM
516012101
220
3244
SH
SOLE
3244
0
0
LENDINGTREE INC
COM
52603B107
442
7883
SH
SOLE
7883
0
0
LENDINGTREE INC
COM
52603B107
598
10677
SH
OTR
09
0
0
10677
LEXMARK INTERNATIONAL INC-A
COM
529771107
2820
66612
SH
SOLE
66612
0
0
LIBERTY MEDIA CORP - A
COM
531229102
165
4284
SH
SOLE
4284
0
0
LIBERTY MEDIA CORP - A
COM
531229102
424
10988
SH
OTR
06
10988
0
0
LIBERTY TRIPADVISOR HDG-A
COM
531465102
2043
64252
SH
SOLE
33620
0
30632
LIBERTY TRIPADVISOR HDG-A
COM
531465102
4496
141424
SH
OTR
09
0
0
141424
ELI LILLY & CO
COM
532457108
105075
1446312
SH
SOLE
1340427
0
105885
ELI LILLY & CO
COM
532457108
44170
607985
SH
OTR
09
23625
0
584360
LOCKHEED MARTIN CORP
COM
539830109
24277
119617
SH
SOLE
117134
0
2483
LOCKHEED MARTIN CORP
COM
539830109
30638
150956
SH
OTR
09
0
0
150956
LOEWS CORP
COM
540424108
2765
67728
SH
SOLE
67728
0
0
LORILLARD INC
COM
544147101
291
4448
SH
SOLE
4448
0
0
LORILLARD INC
COM
544147101
949
14524
SH
OTR
09
0
0
14524
MBIA INC
COM
55262C100
3589
385899
SH
SOLE
385899
0
0
MBIA INC
COM
55262C100
334
35933
SH
OTR
09
0
0
35933
MFA FINANCIAL INC
COM
55272X102
24807
3156049
SH
SOLE
2896228
0
259821
MFA FINANCIAL INC
COM
55272X102
8529
1085126
SH
OTR
09
0
0
1085126
MGIC INVESTMENT CORP
COM
552848103
339
35192
SH
SOLE
35192
0
0
MACY'S INC
COM
55616P104
3244
49975
SH
SOLE
49975
0
0
MACY'S INC
COM
55616P104
12956
199601
SH
OTR
09
0
0
199601
MANHATTAN ASSOCIATES INC
COM
562750109
1609
31787
SH
SOLE
31787
0
0
MANPOWERGROUP INC
COM
56418H100
8335
96750
SH
SOLE
96750
0
0
MANPOWERGROUP INC
COM
56418H100
13105
152117
SH
OTR
09
0
0
152117
MARATHON PETROLEUM CORP
COM
56585A102
8558
83585
SH
SOLE
83585
0
0
MARATHON PETROLEUM CORP
COM
56585A102
9732
95047
SH
OTR
09
0
0
95047
MARCUS & MILLICHAP INC
COM
566324109
1386
36977
SH
SOLE
36977
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
483
5965
SH
SOLE
5965
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
7425
92437
SH
SOLE
92437
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
14387
179126
SH
OTR
09
0
0
179126
MASCO CORP
COM
574599106
5539
207466
SH
SOLE
207466
0
0
MASCO CORP
COM
574599106
12048
451244
SH
OTR
09
0
0
451244
MASONITE INTERNATIONAL CORP
COM
575385109
848
12601
SH
SOLE
12601
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
1157
17198
SH
OTR
09
0
0
17198
MATERION CORP
COM
576690101
319
8303
SH
SOLE
8303
0
0
MATRIX SERVICE CO
COM
576853105
2084
118662
SH
SOLE
118662
0
0
MCCLATCHY CO-CLASS A
COM
579489105
516
280554
SH
SOLE
280554
0
0
MCDONALD'S CORP
COM
580135101
66088
678240
SH
SOLE
602699
0
75541
MCDONALD'S CORP
COM
580135101
21209
217658
SH
OTR
09
43548
0
174110
MCKESSON CORP
COM
58155Q103
35375
156389
SH
SOLE
156389
0
0
MCKESSON CORP
COM
58155Q103
6313
27910
SH
OTR
09
0
0
27910
MEDIVATION INC
COM
58501N101
2233
17300
SH
SOLE
17300
0
0
MERCK & CO. INC.
COM
58933Y105
85932
1494994
SH
SOLE
1415024
0
79970
MERCK & CO. INC.
COM
58933Y105
42985
747831
SH
OTR
09
0
0
747831
MEREDITH CORP
COM
589433101
1282
22980
SH
SOLE
22980
0
0
META FINANCIAL GROUP INC
COM
59100U108
222
5583
SH
SOLE
5583
0
0
METHODE ELECTRONICS INC
COM
591520200
262
5562
SH
SOLE
5562
0
0
METLIFE INC
COM
59156R108
704
13933
SH
SOLE
13933
0
0
METLIFE INC
COM
59156R108
2798
55347
SH
OTR
06
55347
0
0
MICROSOFT CORP
COM
594918104
11445
281506
SH
SOLE
281506
0
0
MICROSOFT CORP
COM
594918104
31748
780913
SH
OTR
09
0
0
780913
MICRON TECHNOLOGY INC
COM
595112103
8102
298630
SH
SOLE
298630
0
0
MICRON TECHNOLOGY INC
COM
595112103
8970
330635
SH
OTR
09
0
0
330635
MICRON TECHNOLOGY INC
COM
595112103
1122
41374
SH
OTR
06
41374
0
0
MIMEDX GROUP INC
COM
602496101
1819
174904
SH
SOLE
174904
0
0
MIMEDX GROUP INC
COM
602496101
221
21242
SH
OTR
09
0
0
21242
MORNINGSTAR INC
COM
617700109
1827
24383
SH
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24383
0
0
MORNINGSTAR INC
COM
617700109
233
3108
SH
OTR
09
0
0
3108
MURPHY USA INC
COM
626755102
3816
52732
SH
SOLE
52732
0
0
NRG YIELD INC-CLASS A
COM
62942X108
2425
47810
SH
SOLE
47810
0
0
NRG YIELD INC-CLASS A
COM
62942X108
251
4956
SH
OTR
09
0
0
4956
NVR INC
COM
62944T105
14146
10647
SH
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10647
0
0
NVR INC
COM
62944T105
3315
2495
SH
OTR
09
0
0
2495
NATHAN'S FAMOUS INC
COM
632347100
567
10471
SH
SOLE
10471
0
0
NATHAN'S FAMOUS INC
COM
632347100
958
17694
SH
OTR
09
0
0
17694
NATIONAL BANK HOLD-CL A
COM
633707104
122
6475
SH
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6475
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
488
25944
SH
OTR
09
0
0
25944
NAUTILUS INC
COM
63910B102
2185
143099
SH
SOLE
143099
0
0
NAVIENT CORP
COM
63938C108
3024
148764
SH
SOLE
148764
0
0
NAVIENT CORP
COM
63938C108
3347
164614
SH
OTR
09
0
0
164614
NAVIENT CORP
COM
63938C108
590
29040
SH
OTR
06
29040
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
500
36519
SH
SOLE
36519
0
0
NEUSTAR INC-CLASS A
COM
64126X201
593
24106
SH
SOLE
24106
0
0
NEUSTAR INC-CLASS A
COM
64126X201
794
32252
SH
OTR
09
0
0
32252
NEW RESIDENTIAL INVESTMENT
COM
64828T201
138
9192
SH
SOLE
9192
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
159
10583
SH
OTR
09
0
0
10583
NEW YORK MORTGAGE TRUST INC
COM
649604501
417
53732
SH
SOLE
53732
0
0
NEW YORK MORTGAGE TRUST INC
COM
649604501
1478
190425
SH
OTR
09
0
0
190425
NEWMONT MINING CORP
COM
651639106
1531
70498
SH
SOLE
11485
0
59013
NEWMONT MINING CORP
COM
651639106
2402
110621
SH
OTR
09
0
0
110621
NIKE INC -CL B
COM
654106103
765
7624
SH
SOLE
7624
0
0
NIKE INC -CL B
COM
654106103
3588
35762
SH
OTR
09
0
0
35762
NORANDA ALUMINUM HOLDING COR
COM
65542W107
295
99194
SH
SOLE
99194
0
0
NORTHWEST BANCSHARES INC
COM
667340103
311
26265
SH
OTR
09
0
0
26265
NORTHWEST NATURAL GAS CO
COM
667655104
1979
41270
SH
SOLE
41270
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
860
17937
SH
OTR
09
0
0
17937
NORTHWESTERN CORP
COM
668074305
520
9670
SH
SOLE
9670
0
0
NORTHWESTERN CORP
COM
668074305
694
12898
SH
OTR
09
0
0
12898
NUTRISYSTEM INC
COM
67069D108
848
42433
SH
SOLE
42433
0
0
NUTRISYSTEM INC
COM
67069D108
270
13517
SH
OTR
09
0
0
13517
O'REILLY AUTOMOTIVE INC
COM
67103H107
3051
14110
SH
SOLE
5072
0
9038
OLD REPUBLIC INTL CORP
COM
680223104
2958
198024
SH
SOLE
198024
0
0
OLD REPUBLIC INTL CORP
COM
680223104
4986
333726
SH
OTR
09
0
0
333726
OMNICARE INC
COM
681904108
28978
376050
SH
SOLE
331410
0
44640
OMNICARE INC
COM
681904108
7118
92374
SH
OTR
09
7084
0
85290
OPHTHOTECH CORP
COM
683745103
344
7394
SH
SOLE
7394
0
0
OPHTHOTECH CORP
COM
683745103
477
10260
SH
OTR
09
0
0
10260
OPPENHEIMER HOLDINGS-CL A
COM
683797104
405
17277
SH
SOLE
17277
0
0
ORACLE CORP
COM
68389X105
2795
64777
SH
SOLE
64777
0
0
ORACLE CORP
COM
68389X105
229
5297
SH
OTR
09
0
0
5297
ORASURE TECHNOLOGIES INC
COM
68554V108
251
38416
SH
SOLE
38416
0
0
ORBITAL ATK INC
COM
68557N103
5252
68533
SH
SOLE
68533
0
0
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
445
16518
SH
SOLE
16518
0
0
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
690
25579
SH
OTR
09
0
0
25579
OUTERWALL INC
COM
690070107
319
4818
SH
SOLE
4818
0
0
OUTERWALL INC
COM
690070107
415
6269
SH
OTR
09
0
0
6269
OVERSTOCK.COM INC
COM
690370101
1438
59380
SH
SOLE
59380
0
0
OWENS & MINOR INC
COM
690732102
1129
33355
SH
SOLE
33355
0
0
OWENS & MINOR INC
COM
690732102
1845
54532
SH
OTR
09
0
0
54532
PBF ENERGY INC-CLASS A
COM
69318G106
2791
82284
SH
SOLE
82284
0
0
PC CONNECTION INC
COM
69318J100
1274
48812
SH
SOLE
48812
0
0
PDC ENERGY INC
COM
69327R101
722
13361
SH
SOLE
13361
0
0
P G & E CORP
COM
69331C108
4337
81726
SH
SOLE
10823
0
70903
PRA HEALTH SCIENCES INC
COM
69354M108
1838
63739
SH
SOLE
63739
0
0
PACCAR INC
COM
693718108
5727
90702
SH
SOLE
90702
0
0
PACCAR INC
COM
693718108
5984
94769
SH
OTR
09
0
0
94769
PACCAR INC
COM
693718108
1703
26976
SH
OTR
06
26976
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
182
11228
SH
SOLE
11228
0
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PACIFIC PREMIER BANCORP INC
COM
69478X105
292
18037
SH
OTR
09
0
0
18037
PANERA BREAD COMPANY-CLASS A
COM
69840W108
20411
127573
SH
SOLE
108203
0
19370
PANERA BREAD COMPANY-CLASS A
COM
69840W108
8340
52126
SH
OTR
09
0
0
52126
PAPA JOHN'S INTL INC
COM
698813102
215
3484
SH
SOLE
3484
0
0
PAPA JOHN'S INTL INC
COM
698813102
977
15812
SH
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09
0
0
15812
PAREXEL INTERNATIONAL CORP
COM
699462107
4091
59295
SH
SOLE
59295
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
982
14241
SH
OTR
09
0
0
14241
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
419
19675
SH
SOLE
19675
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
622
36636
SH
SOLE
36636
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
983
57927
SH
OTR
09
0
0
57927
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1839
35711
SH
SOLE
35711
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
192
3727
SH
OTR
09
0
0
3727
PEOPLES FINANCIAL SERVICES
COM
711040105
281
6255
SH
SOLE
6255
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
341
7598
SH
OTR
09
0
0
7598
PEPCO HOLDINGS INC
COM
713291102
244
9080
SH
SOLE
9080
0
0
PEPSICO INC
COM
713448108
87069
910569
SH
SOLE
834847
0
75722
PEPSICO INC
COM
713448108
40862
427336
SH
OTR
09
6044
0
421292
PETMED EXPRESS INC
COM
716382106
23
1397
SH
SOLE
1397
0
0
PETMED EXPRESS INC
COM
716382106
702
42521
SH
OTR
09
0
0
42521
PFIZER INC
COM
717081103
6189
177901
SH
SOLE
170290
0
7611
PFIZER INC
COM
717081103
9309
267583
SH
OTR
09
0
0
267583
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
172
4871
SH
SOLE
4871
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
579
16360
SH
OTR
09
0
0
16360
PHILLIPS 66
COM
718546104
10748
136739
SH
SOLE
136739
0
0
PHILLIPS 66
COM
718546104
11459
145788
SH
OTR
09
0
0
145788
PILGRIM'S PRIDE CORP
COM
72147K108
4390
194327
SH
SOLE
194327
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
3981
176234
SH
OTR
09
0
0
176234
PINNACLE FOODS INC
COM
72348P104
4024
98599
SH
SOLE
47439
0
51160
PINNACLE FOODS INC
COM
72348P104
6402
156883
SH
OTR
09
0
0
156883
PIONEER ENERGY SERVICES CORP
COM
723664108
853
157369
SH
SOLE
157369
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1157
31194
SH
SOLE
31194
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1811
48840
SH
OTR
09
0
0
48840
POST PROPERTIES INC
COM
737464107
165
2897
SH
SOLE
2897
0
0
POST PROPERTIES INC
COM
737464107
145
2543
SH
OTR
09
0
0
2543
PRIMORIS SERVICES CORP
COM
74164F103
2119
123271
SH
SOLE
123271
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
134343
1639525
SH
SOLE
1512370
0
127155
PROCTER & GAMBLE CO/THE
COM
742718109
37735
460523
SH
OTR
09
40803
0
419720
PROGRESSIVE CORP
COM
743315103
339
12447
SH
SOLE
12447
0
0
PROVIDENCE SERVICE CORP
COM
743815102
493
9284
SH
SOLE
9284
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1980
47233
SH
SOLE
47233
0
0
PUBLIC STORAGE
COM
74460D109
2823
14321
SH
SOLE
14321
0
0
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
362
39426
SH
SOLE
39426
0
0
QUALCOMM INC
COM
747525103
2420
34896
SH
SOLE
34896
0
0
QUALCOMM INC
COM
747525103
1142
16463
SH
OTR
09
0
0
16463
QUANTA SERVICES INC
COM
74762E102
1590
55717
SH
SOLE
55717
0
0
QUANTA SERVICES INC
COM
74762E102
529
18552
SH
OTR
09
0
0
18552
QUEST DIAGNOSTICS INC
COM
74834L100
39323
511685
SH
SOLE
511685
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
9832
127934
SH
OTR
09
0
0
127934
RPX CORP
COM
74972G103
400
27791
SH
SOLE
27791
0
0
RTI SURGICAL INC
COM
74975N105
270
54583
SH
SOLE
54583
0
0
RADIAN GROUP INC
COM
750236101
4600
273959
SH
SOLE
273959
0
0
RADNET INC
COM
750491102
910
108328
SH
SOLE
108328
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
198
13283
SH
SOLE
13283
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
198
13283
SH
OTR
09
0
0
13283
READING INTERNATIONAL INC-A
COM
755408101
386
28690
SH
OTR
09
0
0
28690
REGAL ENTERTAINMENT GROUP-A
COM
758766109
3603
157750
SH
SOLE
157750
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
801
35064
SH
OTR
09
0
0
35064
REGENCY CENTERS CORP
COM
758849103
55
804
SH
SOLE
804
0
0
REGENCY CENTERS CORP
COM
758849103
727
10691
SH
OTR
06
10691
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
836
1851
SH
SOLE
1851
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1873
198216
SH
SOLE
198216
0
0
REIS INC
COM
75936P105
566
22088
SH
SOLE
22088
0
0
REIS INC
COM
75936P105
552
21524
SH
OTR
09
0
0
21524
REPUBLIC SERVICES INC
COM
760759100
5855
144352
SH
SOLE
66365
0
77987
RESMED INC
COM
761152107
2347
32695
SH
SOLE
21295
0
11400
RESMED INC
COM
761152107
1070
14900
SH
OTR
09
700
0
14200
REX AMERICAN RESOURCES CORP
COM
761624105
2395
39384
SH
SOLE
39384
0
0
REYNOLDS AMERICAN INC
COM
761713106
191
2776
SH
SOLE
2776
0
0
REYNOLDS AMERICAN INC
COM
761713106
715
10377
SH
OTR
09
0
0
10377
ROBERT HALF INTL INC
COM
770323103
2191
36206
SH
SOLE
36206
0
0
ROBERT HALF INTL INC
COM
770323103
13974
230892
SH
OTR
09
0
0
230892
ROGERS SUGAR INC
COM
77519R102
36
10100
SH
SOLE
10100
0
0
ROSS STORES INC
COM
778296103
607
5759
SH
SOLE
0
0
5759
ROYAL GOLD INC
COM
780287108
28321
448763
SH
SOLE
411660
0
37103
ROYAL GOLD INC
COM
780287108
8496
134616
SH
OTR
09
0
0
134616
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
282
10360
SH
SOLE
10360
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
114
4185
SH
OTR
09
0
0
4185
SAGENT PHARMACEUTICALS INC
COM
786692103
242
10393
SH
SOLE
10393
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
426
18306
SH
OTR
09
0
0
18306
ST JOE CO/THE
COM
790148100
580
31272
SH
SOLE
31272
0
0
SANDERSON FARMS INC
COM
800013104
7078
88868
SH
SOLE
88868
0
0
SANDERSON FARMS INC
COM
800013104
1143
14355
SH
OTR
09
0
0
14355
JOHN B. SANFILIPPO & SON INC
COM
800422107
3079
71448
SH
SOLE
71448
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
1315
30501
SH
OTR
09
0
0
30501
SANMINA CORP
COM
801056102
3393
140268
SH
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140268
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
659
28475
SH
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28475
0
0
SCANSOURCE INC
COM
806037107
438
10786
SH
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10786
0
0
HENRY SCHEIN INC
COM
806407102
16492
118124
SH
SOLE
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0
0
HENRY SCHEIN INC
COM
806407102
2517
18029
SH
OTR
09
0
0
18029
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
24813
369404
SH
SOLE
321422
0
47982
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
4710
70126
SH
OTR
09
0
0
70126
SEATTLE GENETICS INC
COM
812578102
2097
59330
SH
SOLE
59330
0
0
SELECT INCOME REIT
COM
81618T100
347
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SH
SOLE
13889
0
0
SELECT INCOME REIT
COM
81618T100
463
18536
SH
OTR
09
0
0
18536
SELECTIVE INSURANCE GROUP
COM
816300107
1452
49976
SH
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49976
0
0
SIGMA-ALDRICH
COM
826552101
324
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SH
SOLE
2346
0
0
SIGMA-ALDRICH
COM
826552101
499
3608
SH
OTR
09
0
0
3608
SILVER BAY REALTY TRUST CORP
COM
82735Q102
975
60324
SH
SOLE
60324
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1053
65147
SH
OTR
09
0
0
65147
SIMON PROPERTY GROUP INC
COM
828806109
1607
8213
SH
SOLE
8213
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2115
21516
SH
SOLE
21516
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3275
33321
SH
OTR
09
0
0
33321
SKYWORKS SOLUTIONS INC
COM
83088M102
1696
17260
SH
OTR
06
17260
0
0
SOUTHERN CO/THE
COM
842587107
107275
2422650
SH
SOLE
2179794
0
242856
SOUTHERN CO/THE
COM
842587107
51772
1169187
SH
OTR
09
82595
0
1086592
SOUTHERN CO/THE
COM
842587107
2167
48942
SH
OTR
06
48942
0
0
SOUTHWEST AIRLINES CO
COM
844741108
622
14048
SH
SOLE
14048
0
0
SOUTHWEST AIRLINES CO
COM
844741108
7719
174243
SH
OTR
09
0
0
174243
SOUTHWEST AIRLINES CO
COM
844741108
2059
46487
SH
OTR
06
46487
0
0
SPARTON CORP
COM
847235108
485
19780
SH
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19780
0
0
SPARTON CORP
COM
847235108
860
35113
SH
OTR
09
0
0
35113
SPOK HOLDINGS INC
COM
84863T106
465
24233
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24233
0
0
STAPLES INC
COM
855030102
2431
149291
SH
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0
53661
STAPLES INC
COM
855030102
83
5121
SH
OTR
09
0
0
5121
STARWOOD PROPERTY TRUST INC
COM
85571B105
1118
45991
SH
SOLE
45991
0
0
STATE BANK FINANCIAL CORP
COM
856190103
1357
64609
SH
SOLE
64609
0
0
STATE BANK FINANCIAL CORP
COM
856190103
1187
56543
SH
OTR
09
0
0
56543
STEELCASE INC-CL A
COM
858155203
2543
134254
SH
SOLE
134254
0
0
STERIS CORP
COM
859152100
125
1772
SH
SOLE
1772
0
0
STERIS CORP
COM
859152100
888
12640
SH
OTR
09
0
0
12640
STONEGATE BANK
COM
861811107
205
6775
SH
SOLE
6775
0
0
STONEGATE BANK
COM
861811107
429
14213
SH
OTR
09
0
0
14213
STRATTEC SECURITY CORP
COM
863111100
1182
16006
SH
SOLE
16006
0
0
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
1449
93141
SH
SOLE
93141
0
0
SYMANTEC CORP
COM
871503108
1784
76354
SH
SOLE
76354
0
0
SYMANTEC CORP
COM
871503108
2050
87755
SH
OTR
09
0
0
87755
SYNAPTICS INC
COM
87157D109
1116
13723
SH
SOLE
13723
0
0
SYNOPSYS INC
COM
871607107
372
8041
SH
SOLE
0
0
8041
SYNOVUS FINANCIAL CORP
COM
87161C501
2473
88306
SH
SOLE
88306
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
1762
62909
SH
OTR
09
0
0
62909
SYNNEX CORP
COM
87162W100
1465
18963
SH
SOLE
18963
0
0
SYNUTRA INTERNATIONAL INC
COM
87164C102
86
13452
SH
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13452
0
0
SYSCO CORP
COM
871829107
674
17869
SH
SOLE
234
0
17635
TESSCO TECHNOLOGIES INC
COM
872386107
213
8644
SH
SOLE
8644
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
268
2558
SH
SOLE
2558
0
0
TARGET CORP
COM
87612E106
47447
578124
SH
SOLE
547788
0
30336
TARGET CORP
COM
87612E106
19734
240449
SH
OTR
09
1223
0
239226
TARGET CORP
COM
87612E106
2328
28361
SH
OTR
06
28361
0
0
TASER INTERNATIONAL INC
COM
87651B104
1956
81110
SH
SOLE
81110
0
0
TECH DATA CORP
COM
878237106
3408
58990
SH
SOLE
58990
0
0
TELEPHONE AND DATA SYSTEMS
COM
879433829
539
21649
SH
SOLE
21649
0
0
TESORO CORP
COM
881609101
8428
92319
SH
SOLE
92319
0
0
TESORO CORP
COM
881609101
7159
78422
SH
OTR
09
0
0
78422
TESSERA TECHNOLOGIES INC
COM
88164L100
1091
27079
SH
SOLE
27079
0
0
THOMSON REUTERS CORP
COM
884903105
27118
668581
SH
SOLE
664827
0
3754
THOMSON REUTERS CORP
COM
884903105
5991
147711
SH
OTR
09
0
0
147711
THORATEC CORP
COM
885175307
301
7186
SH
SOLE
7186
0
0
3M CO
COM
88579Y101
2698
16359
SH
SOLE
16359
0
0
3M CO
COM
88579Y101
20418
123783
SH
OTR
09
0
0
123783
TIME INC
COM
887228104
1589
70812
SH
SOLE
70812
0
0
TIME WARNER INC
COM
887317303
833
9861
SH
SOLE
9861
0
0
TIME WARNER INC
COM
887317303
8059
95442
SH
OTR
09
0
0
95442
TIME WARNER CABLE
COM
88732J207
698
4657
SH
SOLE
4657
0
0
TIME WARNER CABLE
COM
88732J207
2186
14582
SH
OTR
09
0
0
14582
TRAVELERS COS INC/THE
COM
89417E109
38829
359094
SH
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345936
0
13158
TRAVELERS COS INC/THE
COM
89417E109
7306
67566
SH
OTR
09
0
0
67566
TRECORA RESOURCES
COM
894648104
444
36421
SH
SOLE
36421
0
0
TREEHOUSE FOODS INC
COM
89469A104
994
11694
SH
SOLE
11694
0
0
TREEHOUSE FOODS INC
COM
89469A104
1783
20967
SH
OTR
09
0
0
20967
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
1965
58073
SH
SOLE
58073
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
15791
466624
SH
OTR
09
0
0
466624
TWO HARBORS INVESTMENT CORP
COM
90187B101
27202
2561365
SH
SOLE
2125538
0
435827
TWO HARBORS INVESTMENT CORP
COM
90187B101
9356
880966
SH
OTR
09
0
0
880966
TYSON FOODS INC-CL A
COM
902494103
23751
620133
SH
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549382
0
70751
TYSON FOODS INC-CL A
COM
902494103
5805
151554
SH
OTR
09
13071
0
138483
TYSON FOODS INC-CL A
COM
902494103
1728
45129
SH
OTR
06
45129
0
0
US BANCORP
COM
902973304
1485
34015
SH
SOLE
34015
0
0
US CONCRETE INC
COM
90333L201
407
12011
SH
SOLE
12011
0
0
UNION PACIFIC CORP
COM
907818108
2915
26912
SH
SOLE
26912
0
0
UNION PACIFIC CORP
COM
907818108
819
7563
SH
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06
7563
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
111
20345
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SOLE
20345
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
322
4790
SH
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4790
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
426
6338
SH
OTR
09
0
0
6338
UNITED CONTINENTAL HOLDINGS
COM
910047109
1366
20313
SH
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06
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0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
276
12251
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UNITED INSURANCE HOLDINGS CO
COM
910710102
632
28108
SH
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09
0
0
28108
UNITED STATES STEEL CORP
COM
912909108
1272
52125
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UNITED STATES STEEL CORP
COM
912909108
250
10255
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09
0
0
10255
UNITED TECHNOLOGIES CORP
COM
913017109
1684
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0
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UNITED THERAPEUTICS CORP
COM
91307C102
444
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SH
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377
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2200
UNITED THERAPEUTICS CORP
COM
91307C102
1493
8658
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09
0
0
8658
UNITIL CORP
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913259107
1226
35274
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35274
0
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UNITIL CORP
COM
913259107
1543
44371
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09
0
0
44371
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
210
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VWR CORP
COM
91843L103
3536
136041
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SOLE
136041
0
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VALERO ENERGY CORP
COM
91913Y100
10600
166619
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SOLE
166619
0
0
VALERO ENERGY CORP
COM
91913Y100
10977
172533
SH
OTR
09
0
0
172533
VALSPAR CORP/THE
COM
920355104
2081
24762
SH
OTR
09
0
0
24762
VASCO DATA SECURITY INTL
COM
92230Y104
1473
68377
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0
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VECTREN CORP
COM
92240G101
3831
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SOLE
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0
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VECTOR GROUP LTD
COM
92240M108
202
9194
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9194
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VECTOR GROUP LTD
COM
92240M108
1454
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09
0
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66184
VECTRUS INC
COM
92242T101
2410
94559
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94559
0
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VERIZON COMMUNICATIONS INC
COM
92343V104
81848
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SH
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1578073
0
105005
VERIZON COMMUNICATIONS INC
COM
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43733
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SH
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09
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899302
VMWARE INC-CLASS A
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475
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VMWARE INC-CLASS A
COM
928563402
1594
19435
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06
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VOYA FINANCIAL INC
COM
929089100
11071
256812
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VOYA FINANCIAL INC
COM
929089100
12786
296588
SH
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09
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VOYA FINANCIAL INC
COM
929089100
2251
52215
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06
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WGL HOLDINGS INC
COM
92924F106
719
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SH
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WGL HOLDINGS INC
COM
92924F106
185
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09
0
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WAL-MART STORES INC
COM
931142103
91706
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SH
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1052823
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WAL-MART STORES INC
COM
931142103
42994
522729
SH
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09
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522729
WASTE MANAGEMENT INC
COM
94106L109
20
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361
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WASTE MANAGEMENT INC
COM
94106L109
606
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WATERSTONE FINANCIAL INC
COM
94188P101
52
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WATERSTONE FINANCIAL INC
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94188P101
193
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09
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WELLS FARGO & CO
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949746101
11443
210353
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WELLS FARGO & CO
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949746101
4614
84820
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09
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84820
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
529
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WESCO AIRCRAFT HOLDINGS INC
COM
950814103
303
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09
0
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19748
WESTERN DIGITAL CORP
COM
958102105
25
270
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270
0
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WESTERN DIGITAL CORP
COM
958102105
180
1983
SH
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06
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0
0
WESTERN UNION CO
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959802109
603
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28961
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0
WINDSTREAM HOLDINGS INC
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97382A101
12643
1708495
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SOLE
1708495
0
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WINDSTREAM HOLDINGS INC
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97382A101
2886
389968
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09
0
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389968
WORLD FUEL SERVICES CORP
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981475106
5777
100501
SH
SOLE
100501
0
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WORLD FUEL SERVICES CORP
COM
981475106
7878
137063
SH
OTR
09
0
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137063
WPX ENERGY INC
COM
98212B103
2652
242594
SH
SOLE
242594
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0
XCEL ENERGY INC
COM
98389B100
1598
45896
SH
SOLE
3161
0
42735
XEROX CORP
COM
984121103
7173
558182
SH
SOLE
558182
0
0
XEROX CORP
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984121103
15077
1173324
SH
OTR
09
0
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1173324
ZOETIS INC
COM
98978V103
9018
194818
SH
SOLE
194818
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0
ZOETIS INC
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98978V103
2387
51577
SH
OTR
09
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0
51577
ACTAVIS PLC
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G0083B108
839
2819
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2819
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ACTAVIS PLC
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G0083B108
1799
6043
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09
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6043
AMDOCS LTD
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G02602103
66929
1230306
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SOLE
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AMDOCS LTD
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G02602103
16204
297859
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09
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297859
AMBARELLA INC
COM
G037AX101
523
6906
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SOLE
6906
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ARCH CAPITAL GROUP LTD
COM
G0450A105
28776
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SOLE
467143
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
4243
68883
SH
OTR
09
0
0
68883
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
829
17558
SH
SOLE
487
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17071
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
103
2176
SH
OTR
09
0
0
2176
ASSURED GUARANTY LTD
COM
G0585R106
3234
122540
SH
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122540
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
13913
269736
SH
SOLE
252266
0
17470
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
3938
76355
SH
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09
0
0
76355
ACCENTURE PLC-CL A
COM
G1151C101
49973
533384
SH
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480140
0
53244
ACCENTURE PLC-CL A
COM
G1151C101
26641
284351
SH
OTR
09
0
0
284351
BUNGE LTD
COM
G16962105
85775
1041467
SH
SOLE
971979
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69488
BUNGE LTD
COM
G16962105
22470
272830
SH
OTR
09
17688
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255142
DELPHI AUTOMOTIVE PLC
COM
G27823106
1786
22392
SH
SOLE
22392
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
15378
251521
SH
SOLE
246245
0
5276
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
2991
48925
SH
OTR
09
0
0
48925
ESSENT GROUP LTD
COM
G3198U102
563
23530
SH
SOLE
23530
0
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ESSENT GROUP LTD
COM
G3198U102
727
30385
SH
OTR
09
0
0
30385
EVEREST RE GROUP LTD
COM
G3223R108
72993
419502
SH
SOLE
399018
0
20484
EVEREST RE GROUP LTD
COM
G3223R108
15905
91406
SH
OTR
09
0
0
91406
FRESH DEL MONTE PRODUCE INC
COM
G36738105
387
9934
SH
SOLE
9934
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
1037
26663
SH
OTR
09
0
0
26663
GENPACT LTD
COM
G3922B107
1622
69761
SH
SOLE
69761
0
0
GENPACT LTD
COM
G3922B107
458
19703
SH
OTR
09
0
0
19703
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
396
12460
SH
SOLE
12460
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
510
16049
SH
OTR
09
0
0
16049
HORIZON PHARMA PLC
COM
G4617B105
1848
71151
SH
SOLE
71151
0
0
KOFAX LTD
COM
G5307C105
156
14209
SH
SOLE
14209
0
0
KOFAX LTD
COM
G5307C105
265
24241
SH
OTR
09
0
0
24241
LAZARD LTD-CL A
COM
G54050102
2496
47453
SH
SOLE
47453
0
0
LAZARD LTD-CL A
COM
G54050102
11516
218972
SH
OTR
09
0
0
218972
MAIDEN HOLDINGS LTD
COM
G5753U112
823
55482
SH
SOLE
55482
0
0
MEDTRONIC PLC
COM
G5960L103
817
10481
SH
SOLE
10481
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
13327
202691
SH
SOLE
183799
0
18892
MICHAEL KORS HOLDINGS LTD
COM
G60754101
3608
54881
SH
OTR
09
11003
0
43878
MONTPELIER RE HOLDINGS LTD
COM
G62185106
693
18026
SH
SOLE
18026
0
0
MONTPELIER RE HOLDINGS LTD
COM
G62185106
1299
33783
SH
OTR
09
0
0
33783
HOME LOAN SERVICING SOLUTION
COM
G6648D109
25
1541
SH
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1541
0
0
HOME LOAN SERVICING SOLUTION
COM
G6648D109
210
12671
SH
OTR
09
0
0
12671
ONEBEACON INSURANCE GROUP-A
COM
G67742109
730
48002
SH
SOLE
48002
0
0
ONEBEACON INSURANCE GROUP-A
COM
G67742109
690
45391
SH
OTR
09
0
0
45391
PARTNERRE LTD
COM
G6852T105
73592
643677
SH
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636334
0
7343
PARTNERRE LTD
COM
G6852T105
15183
132798
SH
OTR
09
453
0
132345
PARTNERRE LTD
COM
G6852T105
561
4907
SH
OTR
06
4907
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
56357
565098
SH
SOLE
565098
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
13798
138349
SH
OTR
09
0
0
138349
SEAGATE TECHNOLOGY
COM
G7945M107
3936
75653
SH
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75653
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
10672
205109
SH
OTR
09
0
0
205109
SEAGATE TECHNOLOGY
COM
G7945M107
1447
27807
SH
OTR
06
27807
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
15093
358511
SH
SOLE
358511
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
3161
75089
SH
OTR
09
0
0
75089
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
7368
10764
SH
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7283
0
3481
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
204
298
SH
OTR
09
0
0
298
ACE LTD
COM
H0023R105
3232
28985
SH
SOLE
28985
0
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ALLIED WORLD ASSURANCE CO
COM
H01531104
18951
469090
SH
SOLE
469090
0
0
ALLIED WORLD ASSURANCE CO
COM
H01531104
7657
189525
SH
OTR
09
0
0
189525
GARMIN LTD
COM
H2906T109
3034
63855
SH
SOLE
35630
0
28225
GARMIN LTD
COM
H2906T109
1645
34611
SH
OTR
06
34611
0
0
GARMIN LTD
COM
H2906T109
518
10907
SH
OTR
09
0
0
10907
ALTISOURCE PORTFOLIO SOL
COM
L0175J104
647
50250
SH
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50250
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
11615
132290
SH
SOLE
132290
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
11398
129814
SH
OTR
09
0
0
129814
LYONDELLBASELL INDU-CL A
COM
N53745100
1932
22000
SH
OTR
06
22000
0
0
NIELSEN NV
COM
N63218106
11
249
SH
SOLE
249
0
0
NIELSEN NV
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N63218106
450
10096
SH
OTR
06
10096
0
0
TEEKAY TANKERS LTD-CLASS A
COM
Y8565N102
1568
273191
SH
SOLE
273191
0
0