0001104659-15-058829.txt : 20150812
0001104659-15-058829.hdr.sgml : 20150812
20150812060656
ACCESSION NUMBER: 0001104659-15-058829
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150812
DATE AS OF CHANGE: 20150812
EFFECTIVENESS DATE: 20150812
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: 151045473
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
13F-HR
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0001086137
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06-30-2015
06-30-2015
false
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
08-12-2015
2
937
7122893
false
06
028-02682
UBS Global Asset Management Americas Inc.
09
028-16454
SEI Investments Company
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12541W209
3115
49929
SH
SOLE
49929
0
0
CLECO CORPORATION
COM
12561W105
264
4897
SH
SOLE
4897
0
0
CLECO CORPORATION
COM
12561W105
673
12500
SH
OTR
09
0
0
12500
CME GROUP INC
COM
12572Q105
188
2025
SH
SOLE
2025
0
0
CME GROUP INC
COM
12572Q105
735
7902
SH
OTR
06
7902
0
0
CSG SYSTEMS INTL INC
COM
126349109
29
919
SH
SOLE
919
0
0
CSG SYSTEMS INTL INC
COM
126349109
551
17416
SH
OTR
09
0
0
17416
CU BANCORP
COM
126534106
221
9971
SH
SOLE
9971
0
0
CU BANCORP
COM
126534106
540
24351
SH
OTR
09
0
0
24351
CVR ENERGY INC
COM
12662P108
748
19867
SH
SOLE
19867
0
0
CVS HEALTH CORP
COM
126650100
2836
27041
SH
SOLE
9562
0
17479
CVS HEALTH CORP
COM
126650100
9632
91843
SH
OTR
09
0
0
91843
CYS INVESTMENTS INC
COM
12673A108
1423
184145
SH
SOLE
184145
0
0
CYS INVESTMENTS INC
COM
12673A108
1744
225585
SH
OTR
09
0
0
225585
CABOT OIL & GAS CORP
COM
127097103
536
16981
SH
SOLE
16981
0
0
CABOT OIL & GAS CORP
COM
127097103
682
21637
SH
OTR
09
0
0
21637
CAL-MAINE FOODS INC
COM
128030202
5367
102819
SH
SOLE
102819
0
0
CAL-MAINE FOODS INC
COM
128030202
891
17065
SH
OTR
09
0
0
17065
CALIFORNIA RESOURCES CORP
COM
13057Q107
1726
285694
SH
SOLE
285694
0
0
CAMBREX CORP
COM
132011107
966
21987
SH
SOLE
21987
0
0
CAMPBELL SOUP CO
COM
134429109
12249
257055
SH
SOLE
190248
0
66807
CAMPBELL SOUP CO
COM
134429109
3140
65902
SH
OTR
09
924
0
64978
CANADIAN UTILITIES LTD-A
COM
136717832
455
15800
SH
SOLE
6000
0
9800
CAPITAL BANK FINANCIAL-CL A
COM
139794101
134
4600
SH
SOLE
4600
0
0
CAPITAL BANK FINANCIAL-CL A
COM
139794101
536
18448
SH
OTR
09
0
0
18448
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
404
33580
SH
SOLE
33580
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
515
42753
SH
OTR
09
0
0
42753
CAPSTEAD MORTGAGE CORP
COM
14067E506
2109
189995
SH
SOLE
189995
0
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
805
72538
SH
OTR
09
0
0
72538
CARDINAL HEALTH INC
COM
14149Y108
31805
380216
SH
SOLE
272115
0
108101
CARDINAL HEALTH INC
COM
14149Y108
23777
284241
SH
OTR
09
0
0
284241
CARRIAGE SERVICES INC
COM
143905107
705
29504
SH
SOLE
29504
0
0
CARRIAGE SERVICES INC
COM
143905107
1428
59796
SH
OTR
09
0
0
59796
CATAMARAN CORP
COM
148887102
9012
147400
SH
SOLE
108400
0
39000
CATAMARAN CORP
COM
148887102
2635
43100
SH
OTR
09
9300
0
33800
CATAMARAN CORP
COM
148887102
1859
30400
SH
OTR
06
30400
0
0
CELGENE CORP
COM
151020104
1946
16810
SH
SOLE
16810
0
0
CELGENE CORP
COM
151020104
514
4445
SH
OTR
09
0
0
4445
CENTENE CORP
COM
15135B101
3810
47384
SH
SOLE
47384
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
915
87748
SH
SOLE
87748
0
0
CENTURYLINK INC
COM
156700106
20467
696643
SH
SOLE
583988
0
112655
CENTURYLINK INC
COM
156700106
3785
128832
SH
OTR
09
0
0
128832
CENTURYLINK INC
COM
156700106
667
22695
SH
OTR
06
22695
0
0
CERNER CORP
COM
156782104
874
12659
SH
SOLE
12659
0
0
CERNER CORP
COM
156782104
482
6983
SH
OTR
09
0
0
6983
CHARTER FINANCIAL CORP
COM
16122W108
563
45347
SH
SOLE
45347
0
0
CHARTER FINANCIAL CORP
COM
16122W108
600
48351
SH
OTR
09
0
0
48351
CHEESECAKE FACTORY INC/THE
COM
163072101
1002
18370
SH
SOLE
18370
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
400
7339
SH
OTR
09
0
0
7339
CHEMED CORP
COM
16359R103
1028
7843
SH
SOLE
7843
0
0
CHEMED CORP
COM
16359R103
1805
13765
SH
OTR
09
0
0
13765
CHEVRON CORP
COM
166764100
10699
110908
SH
SOLE
110908
0
0
CHEVRON CORP
COM
166764100
6907
71599
SH
OTR
09
0
0
71599
CHIMERA INVESTMENT CORP
COM
16934Q208
15161
1105804
SH
SOLE
726273
0
379531
CHIMERA INVESTMENT CORP
COM
16934Q208
2604
189898
SH
OTR
09
0
0
189898
CHUNGHWA TELECOM LT-SPON ADR
ADR
17133Q502
415
13000
SH
SOLE
13000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
3365
41474
SH
SOLE
854
0
40620
CHURCH & DWIGHT CO INC
COM
171340102
860
10602
SH
OTR
09
0
0
10602
CISCO SYSTEMS INC
COM
17275R102
15636
569423
SH
SOLE
569423
0
0
CISCO SYSTEMS INC
COM
17275R102
15405
560991
SH
OTR
09
0
0
560991
CITIGROUP INC
COM
172967424
2475
44810
SH
SOLE
44810
0
0
CLEARWATER PAPER CORP
COM
18538R103
97
1692
SH
SOLE
1692
0
0
CLEARWATER PAPER CORP
COM
18538R103
411
7179
SH
OTR
09
0
0
7179
CLOROX COMPANY
COM
189054109
147120
1414346
SH
SOLE
1168788
0
245558
CLOROX COMPANY
COM
189054109
43320
416460
SH
OTR
09
44433
0
372027
COCA-COLA BOTTLING CO CONSOL
COM
191098102
1973
13060
SH
SOLE
13060
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
2290
15157
SH
OTR
09
0
0
15157
COCA-COLA CO/THE
COM
191216100
20765
529321
SH
SOLE
406129
0
123192
COCA-COLA CO/THE
COM
191216100
1873
47734
SH
OTR
09
11213
0
36521
COMCAST CORP-CLASS A
COM
20030N101
8522
141704
SH
SOLE
141704
0
0
COMCAST CORP-CLASS A
COM
20030N101
16554
275263
SH
OTR
09
0
0
275263
COMMERCE BANCSHARES INC
COM
200525103
1962
41952
SH
SOLE
3824
0
38128
COMMERCIAL METALS CO
COM
201723103
3137
195101
SH
SOLE
195101
0
0
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
88
8484
SH
SOLE
8484
0
0
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
35
3400
SH
OTR
09
0
0
3400
COMPASS MINERALS INTERNATION
COM
20451N101
20252
246553
SH
SOLE
228416
0
18137
COMPASS MINERALS INTERNATION
COM
20451N101
4410
53686
SH
OTR
09
0
0
53686
COMPUTER SCIENCES CORP
COM
205363104
42826
652437
SH
SOLE
631463
0
20974
COMPUTER SCIENCES CORP
COM
205363104
10427
158848
SH
OTR
09
0
0
158848
CONSOLIDATED EDISON INC
COM
209115104
48003
829360
SH
SOLE
711096
0
118264
CONSOLIDATED EDISON INC
COM
209115104
11496
198616
SH
OTR
09
12573
0
186043
CONSTANT CONTACT INC
COM
210313102
536
18639
SH
SOLE
18639
0
0
COOPER COS INC/THE
COM
216648402
1228
6900
SH
SOLE
0
0
6900
COOPER-STANDARD HOLDING
COM
21676P103
955
15544
SH
SOLE
15544
0
0
COOPER-STANDARD HOLDING
COM
21676P103
1677
27279
SH
OTR
09
0
0
27279
CORE-MARK HOLDING CO INC
COM
218681104
113
1914
SH
SOLE
1914
0
0
CORE-MARK HOLDING CO INC
COM
218681104
795
13423
SH
OTR
09
0
0
13423
COSTCO WHOLESALE CORP
COM
22160K105
81004
599762
SH
SOLE
530294
0
69468
COSTCO WHOLESALE CORP
COM
22160K105
21169
156736
SH
OTR
09
0
0
156736
COTY INC-CL A
COM
222070203
28654
896286
SH
SOLE
704980
0
191306
COTY INC-CL A
COM
222070203
7876
246357
SH
OTR
09
0
0
246357
CRACKER BARREL OLD COUNTRY
COM
22410J106
3983
26704
SH
SOLE
26704
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
1463
9805
SH
OTR
09
0
0
9805
CRAWFORD & CO -CL B
COM
224633107
440
52220
SH
SOLE
52220
0
0
CUSTOMERS BANCORP INC
COM
23204G100
723
26887
SH
SOLE
26887
0
0
CUSTOMERS BANCORP INC
COM
23204G100
604
22447
SH
OTR
09
0
0
22447
CYBERONICS INC
COM
23251P102
456
7671
SH
SOLE
7671
0
0
DST SYSTEMS INC
COM
233326107
35946
285328
SH
SOLE
239857
0
45471
DST SYSTEMS INC
COM
233326107
21386
169754
SH
OTR
09
0
0
169754
DTE ENERGY COMPANY
COM
233331107
43620
584402
SH
SOLE
584402
0
0
DTE ENERGY COMPANY
COM
233331107
14726
197288
SH
OTR
09
0
0
197288
DSW INC-CLASS A
COM
23334L102
358
10723
SH
SOLE
10723
0
0
DSW INC-CLASS A
COM
23334L102
990
29681
SH
OTR
09
0
0
29681
DAKTRONICS INC
COM
234264109
675
56893
SH
SOLE
56893
0
0
DATALINK CORP
COM
237934104
759
84893
SH
SOLE
84893
0
0
DEAN FOODS CO
COM
242370203
374
23157
SH
SOLE
23157
0
0
DEAN FOODS CO
COM
242370203
492
30428
SH
OTR
09
0
0
30428
DEXCOM INC
COM
252131107
3061
38274
SH
SOLE
38274
0
0
DILLARDS INC-CL A
COM
254067101
7705
73251
SH
SOLE
73251
0
0
DILLARDS INC-CL A
COM
254067101
1241
11802
SH
OTR
09
0
0
11802
WALT DISNEY CO/THE
COM
254687106
907
7950
SH
SOLE
7950
0
0
WALT DISNEY CO/THE
COM
254687106
110
968
SH
OTR
09
0
0
968
DISCOVER FINANCIAL SERVICES
COM
254709108
1118
19397
SH
SOLE
19397
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
6087
105644
SH
OTR
09
0
0
105644
DIRECTV
COM
25490A309
914
9852
SH
SOLE
9852
0
0
DIRECTV
COM
25490A309
1760
18963
SH
OTR
09
0
0
18963
DOLLAR GENERAL CORP
COM
256677105
133475
1716938
SH
SOLE
1458257
0
258681
DOLLAR GENERAL CORP
COM
256677105
38887
500217
SH
OTR
09
46476
0
453741
DOLLAR TREE INC
COM
256746108
33225
420618
SH
SOLE
420618
0
0
DOLLAR TREE INC
COM
256746108
9230
116847
SH
OTR
09
0
0
116847
DOMINION RESOURCES INC/VA
COM
25746U109
4087
61112
SH
SOLE
61112
0
0
DOMINO'S PIZZA INC
COM
25754A201
3968
34995
SH
SOLE
34995
0
0
DOMINO'S PIZZA INC
COM
25754A201
1082
9542
SH
OTR
09
0
0
9542
DONEGAL GROUP INC-CL A
COM
257701201
224
14687
SH
SOLE
14687
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
832
38735
SH
SOLE
38735
0
0
DOW CHEMICAL CO/THE
COM
260543103
616
12040
SH
SOLE
12040
0
0
DOW CHEMICAL CO/THE
COM
260543103
6698
130892
SH
OTR
09
0
0
130892
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
82381
1130057
SH
SOLE
980202
0
149855
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
23317
319855
SH
OTR
09
10105
0
309750
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
911
12494
SH
OTR
06
12494
0
0
DUKE ENERGY CORP
COM
26441C204
13272
187933
SH
SOLE
153193
0
34740
DUKE ENERGY CORP
COM
26441C204
1415
20038
SH
OTR
09
2986
0
17052
DYAX CORP
COM
26746E103
1201
45305
SH
SOLE
45305
0
0
DYNEX CAPITAL INC
COM
26817Q506
321
42129
SH
SOLE
42129
0
0
DYNEX CAPITAL INC
COM
26817Q506
107
14006
SH
OTR
09
0
0
14006
EOG RESOURCES INC
COM
26875P101
5502
62848
SH
SOLE
62848
0
0
EOG RESOURCES INC
COM
26875P101
5459
62351
SH
OTR
09
0
0
62351
EARTHLINK HOLDINGS CORP
COM
27033X101
113
15092
SH
SOLE
15092
0
0
EAST WEST BANCORP INC
COM
27579R104
694
15490
SH
SOLE
15490
0
0
EAST WEST BANCORP INC
COM
27579R104
318
7105
SH
OTR
09
0
0
7105
ECHO GLOBAL LOGISTICS INC
COM
27875T101
482
14744
SH
SOLE
14744
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
692
21196
SH
OTR
09
0
0
21196
EDISON INTERNATIONAL
COM
281020107
38133
686095
SH
SOLE
686095
0
0
EDISON INTERNATIONAL
COM
281020107
10621
191091
SH
OTR
09
0
0
191091
EDWARDS LIFESCIENCES CORP
COM
28176E108
64705
454292
SH
SOLE
331542
0
122750
EDWARDS LIFESCIENCES CORP
COM
28176E108
20343
142830
SH
OTR
09
30241
0
112589
EDWARDS LIFESCIENCES CORP
COM
28176E108
2142
15041
SH
OTR
06
15041
0
0
EL PASO ELECTRIC CO
COM
283677854
468
13515
SH
OTR
09
0
0
13515
ELECTRO RENT CORP
COM
285218103
142
13085
SH
SOLE
13085
0
0
ELECTRONIC ARTS INC
COM
285512109
2035
30606
SH
SOLE
30606
0
0
ELECTRONIC ARTS INC
COM
285512109
1054
15855
SH
OTR
09
1679
0
14176
ELECTRONIC ARTS INC
COM
285512109
1872
28147
SH
OTR
06
28147
0
0
ELLIE MAE INC
COM
28849P100
524
7504
SH
SOLE
7504
0
0
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
202
9257
SH
SOLE
9257
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1010
44319
SH
SOLE
44319
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
387
16994
SH
OTR
09
0
0
16994
ENPHASE ENERGY INC
COM
29355A107
106
13977
SH
SOLE
13977
0
0
ENTERGY CORP
COM
29364G103
101356
1437668
SH
SOLE
1247820
0
189848
ENTERGY CORP
COM
29364G103
28177
399671
SH
OTR
09
41823
0
357848
ENTERGY CORP
COM
29364G103
1520
21563
SH
OTR
06
21563
0
0
ENVESTNET INC
COM
29404K106
484
11968
SH
SOLE
11968
0
0
ESCALADE INC
COM
296056104
142
7710
SH
SOLE
7710
0
0
ESCALADE INC
COM
296056104
222
12064
SH
OTR
09
0
0
12064
EVERTEC INC
COM
30040P103
422
19845
SH
OTR
09
0
0
19845
EXELON CORP
COM
30161N101
14311
455489
SH
SOLE
337194
0
118295
EXELON CORP
COM
30161N101
4614
146835
SH
OTR
09
27630
0
119205
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
58201
654382
SH
SOLE
618018
0
36364
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
12919
145252
SH
OTR
09
0
0
145252
EXXON MOBIL CORP
COM
30231G102
4639
55757
SH
SOLE
55757
0
0
EXXON MOBIL CORP
COM
30231G102
2846
34202
SH
OTR
09
0
0
34202
FACTSET RESEARCH SYSTEMS INC
COM
303075105
19281
118646
SH
SOLE
118646
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
4555
28027
SH
OTR
09
0
0
28027
FARMER BROS CO
COM
307675108
753
32052
SH
SOLE
32052
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
350
14478
SH
SOLE
14478
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
333
13768
SH
OTR
09
0
0
13768
FEDEX CORP
COM
31428X106
7367
43231
SH
SOLE
43231
0
0
FEDEX CORP
COM
31428X106
1814
10645
SH
OTR
09
0
0
10645
F5 NETWORKS INC
COM
315616102
656
5451
SH
SOLE
5451
0
0
FIDELITY SOUTHERN CORP
COM
316394105
275
15744
SH
SOLE
15744
0
0
FIDELITY SOUTHERN CORP
COM
316394105
486
27887
SH
OTR
09
0
0
27887
FIRST BANCORP PUERTO RICO
COM
318672706
65
13484
SH
SOLE
13484
0
0
FLEXSTEEL INDS
COM
339382103
1201
27864
SH
SOLE
27864
0
0
FLEXSTEEL INDS
COM
339382103
932
21637
SH
OTR
09
0
0
21637
FLOWERS FOODS INC
COM
343498101
613
29000
SH
SOLE
0
0
29000
FOOT LOCKER INC
COM
344849104
781
11655
SH
SOLE
11655
0
0
FOOT LOCKER INC
COM
344849104
75
1120
SH
OTR
09
0
0
1120
FOOT LOCKER INC
COM
344849104
2388
35634
SH
OTR
06
35634
0
0
FORRESTER RESEARCH INC
COM
346563109
396
10984
SH
SOLE
10984
0
0
FORRESTER RESEARCH INC
COM
346563109
218
6046
SH
OTR
09
0
0
6046
FORTINET INC
COM
34959E109
541
13096
SH
SOLE
13096
0
0
FORTINET INC
COM
34959E109
900
21776
SH
OTR
09
0
0
21776
FORWARD AIR CORP
COM
349853101
2842
54380
SH
SOLE
54380
0
0
FRESH MARKET INC/THE
COM
35804H106
791
24609
SH
SOLE
24609
0
0
FRESH MARKET INC/THE
COM
35804H106
1190
37014
SH
OTR
09
0
0
37014
GTT COMMUNICATIONS INC
COM
362393100
735
30801
SH
SOLE
30801
0
0
GTT COMMUNICATIONS INC
COM
362393100
538
22558
SH
OTR
09
0
0
22558
GAIN CAPITAL HOLDINGS INC
COM
36268W100
220
23056
SH
SOLE
23056
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
155
16212
SH
OTR
09
0
0
16212
GAMING AND LEISURE PROPERTIE
COM
36467J108
20831
568218
SH
SOLE
568218
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
4586
125092
SH
OTR
09
0
0
125092
GAMESTOP CORP-CLASS A
COM
36467W109
14654
341112
SH
SOLE
240900
0
100212
GAMESTOP CORP-CLASS A
COM
36467W109
4744
110422
SH
OTR
09
23408
0
87014
GAMESTOP CORP-CLASS A
COM
36467W109
1441
33551
SH
OTR
06
33551
0
0
GANNETT CO INC
COM
36473H104
1364
97462
SH
SOLE
97462
0
0
GENERAL DYNAMICS CORP
COM
369550108
254
1790
SH
SOLE
1790
0
0
GENERAL DYNAMICS CORP
COM
369550108
670
4729
SH
OTR
06
4729
0
0
GENERAL ELECTRIC CO
COM
369604103
8014
301612
SH
SOLE
301612
0
0
GENERAL MILLS INC
COM
370334104
84727
1520588
SH
SOLE
1234701
0
285887
GENERAL MILLS INC
COM
370334104
20255
363512
SH
OTR
09
50862
0
312650
GENUINE PARTS CO
COM
372460105
263
2933
SH
SOLE
2933
0
0
GENUINE PARTS CO
COM
372460105
5142
57428
SH
OTR
09
0
0
57428
GENWORTH MI CANADA INC
COM
37252B102
355
13500
SH
SOLE
13500
0
0
GIGAMON INC
COM
37518B102
270
8192
SH
SOLE
8192
0
0
GIGAMON INC
COM
37518B102
143
4344
SH
OTR
09
0
0
4344
GILEAD SCIENCES INC
COM
375558103
7901
67484
SH
SOLE
67484
0
0
GILEAD SCIENCES INC
COM
375558103
17355
148234
SH
OTR
09
0
0
148234
GILEAD SCIENCES INC
COM
375558103
3666
31311
SH
OTR
06
31311
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5050
24188
SH
SOLE
24188
0
0
GOOGLE INC-CL A
COM
38259P508
1081
2002
SH
SOLE
2002
0
0
GOOGLE INC-CL A
COM
38259P508
756
1399
SH
OTR
06
1399
0
0
GOPRO INC-CLASS A
COM
38268T103
1017
19296
SH
SOLE
19296
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
613
570
SH
SOLE
0
0
570
GRAND CANYON EDUCATION INC
COM
38526M106
337
7946
SH
SOLE
7946
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
230
5458
SH
SOLE
5458
0
0
GREEN PLAINS INC
COM
393222104
271
9853
SH
SOLE
9853
0
0
GREENBRIER COMPANIES INC
COM
393657101
1946
41536
SH
SOLE
41536
0
0
HCA HOLDINGS INC
COM
40412C101
361
3978
SH
SOLE
3978
0
0
HCA HOLDINGS INC
COM
40412C101
1548
17068
SH
OTR
09
0
0
17068
HNI CORP
COM
404251100
4577
89474
SH
SOLE
89474
0
0
HACKETT GROUP INC/THE
COM
404609109
229
17028
SH
SOLE
17028
0
0
HAEMONETICS CORP/MASS
COM
405024100
277
6697
SH
SOLE
6697
0
0
HAEMONETICS CORP/MASS
COM
405024100
103
2483
SH
OTR
09
0
0
2483
HATTERAS FINANCIAL CORP
COM
41902R103
167
10228
SH
SOLE
10228
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
460
28232
SH
OTR
09
0
0
28232
HAWAIIAN ELECTRIC INDS
COM
419870100
6713
225791
SH
SOLE
225791
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
380
12794
SH
OTR
09
0
0
12794
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
180
6904
SH
SOLE
6904
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
847
32466
SH
OTR
09
0
0
32466
HEALTHCARE SERVICES GROUP
COM
421906108
145
4374
SH
SOLE
4374
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
234
7089
SH
OTR
09
0
0
7089
JACK HENRY & ASSOCIATES INC
COM
426281101
5865
90650
SH
SOLE
78911
0
11739
JACK HENRY & ASSOCIATES INC
COM
426281101
4794
74099
SH
OTR
09
0
0
74099
HERITAGE INSURANCE HOLDINGS
COM
42727J102
296
12871
SH
SOLE
12871
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
756
32900
SH
OTR
09
0
0
32900
HERSHEY CO/THE
COM
427866108
56335
634184
SH
SOLE
515852
0
118332
HERSHEY CO/THE
COM
427866108
20090
226162
SH
OTR
09
8648
0
217514
HEWLETT-PACKARD CO
COM
428236103
25907
863270
SH
SOLE
837963
0
25307
HEWLETT-PACKARD CO
COM
428236103
13147
438080
SH
OTR
09
0
0
438080
HEWLETT-PACKARD CO
COM
428236103
2520
83979
SH
OTR
06
83979
0
0
HILL-ROM HOLDINGS INC
COM
431475102
1260
23194
SH
OTR
09
0
0
23194
HOLLYFRONTIER CORP
COM
436106108
2517
58963
SH
SOLE
58963
0
0
HOME DEPOT INC
COM
437076102
6600
59390
SH
SOLE
59390
0
0
HOME DEPOT INC
COM
437076102
6547
58912
SH
OTR
09
0
0
58912
HOMETRUST BANCSHARES INC
COM
437872104
524
31237
SH
SOLE
31237
0
0
HORMEL FOODS CORP
COM
440452100
34399
610230
SH
SOLE
579726
0
30504
HORMEL FOODS CORP
COM
440452100
8471
150272
SH
OTR
09
0
0
150272
HOSPIRA INC
COM
441060100
12461
140464
SH
SOLE
99560
0
40904
HOSPIRA INC
COM
441060100
4547
51258
SH
OTR
09
8038
0
43220
HOST HOTELS & RESORTS INC
COM
44107P104
1569
79141
SH
SOLE
79141
0
0
IDT CORP-CLASS B
COM
448947507
2910
160941
SH
SOLE
160941
0
0
IDT CORP-CLASS B
COM
448947507
357
19754
SH
OTR
09
0
0
19754
ICU MEDICAL INC
COM
44930G107
1947
20356
SH
SOLE
20356
0
0
ICU MEDICAL INC
COM
44930G107
1566
16369
SH
OTR
09
0
0
16369
IDACORP INC
COM
451107106
200
3556
SH
SOLE
3556
0
0
IDACORP INC
COM
451107106
996
17736
SH
OTR
09
0
0
17736
IDEXX LABORATORIES INC
COM
45168D104
7631
118968
SH
SOLE
118968
0
0
IDEXX LABORATORIES INC
COM
45168D104
1011
15760
SH
OTR
09
0
0
15760
IMPERVA INC
COM
45321L100
475
7016
SH
SOLE
7016
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
855
21316
SH
SOLE
21316
0
0
INGRAM MICRO INC-CL A
COM
457153104
7404
295797
SH
SOLE
261854
0
33943
INGRAM MICRO INC-CL A
COM
457153104
126
5028
SH
OTR
09
0
0
5028
INSIGHT ENTERPRISES INC
COM
45765U103
523
17484
SH
SOLE
17484
0
0
INOGEN INC
COM
45780L104
497
11147
SH
SOLE
11147
0
0
INOGEN INC
COM
45780L104
591
13249
SH
OTR
09
0
0
13249
INSTALLED BUILDING PRODUCTS
COM
45780R101
536
21913
SH
SOLE
21913
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
416
6181
SH
SOLE
6181
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
115
1708
SH
OTR
09
0
0
1708
INTEL CORP
COM
458140100
15071
495524
SH
SOLE
490817
0
4707
INTEL CORP
COM
458140100
14915
490394
SH
OTR
09
0
0
490394
INSYS THERAPEUTICS INC
COM
45824V209
2754
76676
SH
SOLE
76676
0
0
INSYS THERAPEUTICS INC
COM
45824V209
900
25044
SH
OTR
09
0
0
25044
INTER PIPELINE LTD
COM
45833V109
211
9200
SH
SOLE
9200
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
2423
58300
SH
SOLE
0
0
58300
INTERDIGITAL INC
COM
45867G101
1500
26361
SH
SOLE
26361
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
68820
423093
SH
SOLE
392092
0
31001
INTL BUSINESS MACHINES CORP
COM
459200101
16838
103514
SH
OTR
09
0
0
103514
INTL FCSTONE INC
COM
46116V105
391
11767
SH
SOLE
11767
0
0
INTUIT INC
COM
461202103
4524
44893
SH
SOLE
44893
0
0
INTUIT INC
COM
461202103
5257
52172
SH
OTR
09
0
0
52172
INVENTURE FOODS INC
COM
461212102
113
11164
SH
SOLE
11164
0
0
INVESTORS BANCORP INC
COM
46146L101
258
20987
SH
SOLE
20987
0
0
INVESTORS BANCORP INC
COM
46146L101
487
39576
SH
OTR
09
0
0
39576
J & J SNACK FOODS CORP
COM
466032109
121
1092
SH
SOLE
1092
0
0
J & J SNACK FOODS CORP
COM
466032109
439
3971
SH
OTR
09
0
0
3971
JPMORGAN CHASE & CO
COM
46625H100
19319
285110
SH
SOLE
285110
0
0
JPMORGAN CHASE & CO
COM
46625H100
14277
210694
SH
OTR
09
0
0
210694
JOHNSON & JOHNSON
COM
478160104
160887
1650805
SH
SOLE
1395296
0
255509
JOHNSON & JOHNSON
COM
478160104
63360
650112
SH
OTR
09
48826
0
601286
JONES LANG LASALLE INC
COM
48020Q107
12248
71625
SH
SOLE
71625
0
0
JONES LANG LASALLE INC
COM
48020Q107
7741
45268
SH
OTR
09
0
0
45268
KAR AUCTION SERVICES INC
COM
48238T109
1223
32700
SH
SOLE
0
0
32700
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
266
8096
SH
SOLE
8096
0
0
KT CORP-SP ADR
ADR
48268K101
94
7414
SH
SOLE
7414
0
0
KT CORP-SP ADR
ADR
48268K101
37
2950
SH
OTR
09
0
0
2950
KAISER ALUMINUM CORP
COM
483007704
370
4455
SH
SOLE
4455
0
0
KAISER ALUMINUM CORP
COM
483007704
640
7698
SH
OTR
09
0
0
7698
KIMBALL INTERNATIONAL-B
COM
494274103
975
80165
SH
SOLE
80165
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
531
36408
SH
SOLE
36408
0
0
KIMBERLY-CLARK CORP
COM
494368103
50694
478380
SH
SOLE
358700
0
119680
KIMBERLY-CLARK CORP
COM
494368103
16403
154785
SH
OTR
09
15026
0
139759
KOHLS CORP
COM
500255104
47423
757438
SH
SOLE
642141
0
115297
KOHLS CORP
COM
500255104
10810
172658
SH
OTR
09
6679
0
165979
KOHLS CORP
COM
500255104
1717
27426
SH
OTR
06
27426
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
277
13604
SH
SOLE
13604
0
0
KOREA ELEC POWER CORP-SP ADR
ADR
500631106
110
5414
SH
OTR
09
0
0
5414
KRAFT FOODS GROUP INC
COM
50076Q106
843
9900
SH
SOLE
9900
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1889
22190
SH
OTR
09
0
0
22190
KROGER CO
COM
501044101
92876
1280865
SH
SOLE
1144532
0
136333
KROGER CO
COM
501044101
33762
465620
SH
OTR
09
0
0
465620
KRONOS WORLDWIDE INC
COM
50105F105
686
62628
SH
SOLE
62628
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
2740
58947
SH
SOLE
57547
0
1400
LABORATORY CRP OF AMER HLDGS
COM
50540R409
789
6508
SH
SOLE
6508
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
2500
20621
SH
OTR
06
20621
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
91
753
SH
OTR
09
0
0
753
LADDER CAPITAL CORP-REIT
COM
505743104
159
9178
SH
SOLE
9178
0
0
LADDER CAPITAL CORP-REIT
COM
505743104
284
16355
SH
OTR
09
0
0
16355
LADENBURG THALMANN FINANCIAL
COM
50575Q102
493
140873
SH
SOLE
140873
0
0
LAM RESEARCH CORP
COM
512807108
16
201
SH
SOLE
201
0
0
LAM RESEARCH CORP
COM
512807108
249
3055
SH
OTR
06
3055
0
0
LAMAR ADVERTISING CO-A
COM
512816109
12191
212083
SH
SOLE
212083
0
0
LAMAR ADVERTISING CO-A
COM
512816109
9924
172656
SH
OTR
09
0
0
172656
LANCASTER COLONY CORP
COM
513847103
871
9592
SH
SOLE
9592
0
0
LANCASTER COLONY CORP
COM
513847103
1293
14236
SH
OTR
09
0
0
14236
LANDSTAR SYSTEM INC
COM
515098101
3605
53918
SH
SOLE
33649
0
20269
LANDSTAR SYSTEM INC
COM
515098101
799
11943
SH
OTR
09
0
0
11943
LANNETT CO INC
COM
516012101
3926
66044
SH
SOLE
66044
0
0
LEAR CORP
COM
521865204
1089
9705
SH
SOLE
9705
0
0
LEAR CORP
COM
521865204
3383
30139
SH
OTR
06
30139
0
0
LENDINGTREE INC
COM
52603B107
1332
16949
SH
SOLE
16949
0
0
LENDINGTREE INC
COM
52603B107
1834
23327
SH
OTR
09
0
0
23327
ELI LILLY & CO
COM
532457108
91474
1095624
SH
SOLE
979602
0
116022
ELI LILLY & CO
COM
532457108
24544
293976
SH
OTR
09
23625
0
270351
LINCOLN ELECTRIC HOLDINGS
COM
533900106
356
5845
SH
SOLE
5845
0
0
LINCOLN NATIONAL CORP
COM
534187109
1090
18413
SH
SOLE
18413
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
5232
141215
SH
SOLE
115101
0
26114
LIONS GATE ENTERTAINMENT COR
COM
535919203
753
20315
SH
OTR
09
0
0
20315
LOCKHEED MARTIN CORP
COM
539830109
22488
120967
SH
SOLE
94053
0
26914
LOCKHEED MARTIN CORP
COM
539830109
23555
126708
SH
OTR
09
0
0
126708
LOEWS CORP
COM
540424108
3558
92387
SH
SOLE
92387
0
0
LOWE'S COS INC
COM
548661107
670
10001
SH
SOLE
10001
0
0
LOWE'S COS INC
COM
548661107
3875
57856
SH
OTR
09
0
0
57856
MBIA INC
COM
55262C100
898
149362
SH
SOLE
149362
0
0
MFA FINANCIAL INC
COM
55272X102
27318
3696619
SH
SOLE
3272948
0
423671
MFA FINANCIAL INC
COM
55272X102
8913
1206032
SH
OTR
09
0
0
1206032
MACERICH CO/THE
COM
554382101
4943
66262
SH
SOLE
66262
0
0
MACERICH CO/THE
COM
554382101
8942
119863
SH
OTR
09
0
0
119863
MADISON SQUARE GARDEN CO-A
COM
55826P100
1948
23328
SH
SOLE
23328
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3149
52797
SH
SOLE
52797
0
0
MARATHON PETROLEUM CORP
COM
56585A102
9107
174094
SH
SOLE
174094
0
0
MARATHON PETROLEUM CORP
COM
56585A102
11452
218930
SH
OTR
09
0
0
218930
MARCUS & MILLICHAP INC
COM
566324109
1536
33293
SH
SOLE
33293
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
6749
90726
SH
SOLE
90726
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2664
35814
SH
OTR
09
0
0
35814
MASCO CORP
COM
574599106
5415
203035
SH
SOLE
203035
0
0
MASCO CORP
COM
574599106
10607
397705
SH
OTR
09
0
0
397705
MASONITE INTERNATIONAL CORP
COM
575385109
972
13864
SH
SOLE
13864
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
1264
18030
SH
OTR
09
0
0
18030
MASTEC INC
COM
576323109
521
26231
SH
SOLE
26231
0
0
MATERION CORP
COM
576690101
293
8303
SH
SOLE
8303
0
0
MATRIX SERVICE CO
COM
576853105
2053
112300
SH
SOLE
112300
0
0
MATSON INC
COM
57686G105
2851
67806
SH
SOLE
67806
0
0
MATSON INC
COM
57686G105
54
1293
SH
OTR
09
0
0
1293
MAXIMUS INC
COM
577933104
555
8444
SH
SOLE
8444
0
0
MAXIMUS INC
COM
577933104
164
2502
SH
OTR
09
0
0
2502
MCCORMICK & CO-NON VTG SHRS
COM
579780206
8295
102473
SH
SOLE
2903
0
99570
MCCORMICK & CO-NON VTG SHRS
COM
579780206
1585
19582
SH
OTR
09
0
0
19582
MCDONALD'S CORP
COM
580135101
43094
453290
SH
SOLE
337383
0
115907
MCDONALD'S CORP
COM
580135101
14569
153240
SH
OTR
09
30022
0
123218
MCGRAW HILL FINANCIAL INC
COM
580645109
3075
30610
SH
SOLE
30610
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
6760
67294
SH
OTR
09
0
0
67294
MCKESSON CORP
COM
58155Q103
34901
155246
SH
SOLE
155246
0
0
MCKESSON CORP
COM
58155Q103
6274
27910
SH
OTR
09
0
0
27910
MEDIVATION INC
COM
58501N101
2208
19331
SH
SOLE
19331
0
0
MERCK & CO. INC.
COM
58933Y105
116168
2040543
SH
SOLE
1716200
0
324343
MERCK & CO. INC.
COM
58933Y105
44881
788357
SH
OTR
09
38106
0
750251
MERCK & CO. INC.
COM
58933Y105
3307
58091
SH
OTR
06
58091
0
0
META FINANCIAL GROUP INC
COM
59100U108
240
5583
SH
SOLE
5583
0
0
META FINANCIAL GROUP INC
COM
59100U108
277
6463
SH
OTR
09
0
0
6463
METHODE ELECTRONICS INC
COM
591520200
1325
48286
SH
SOLE
48286
0
0
METLIFE INC
COM
59156R108
780
13933
SH
SOLE
13933
0
0
METLIFE INC
COM
59156R108
3099
55347
SH
OTR
06
55347
0
0
MICROSOFT CORP
COM
594918104
613
13892
SH
SOLE
13892
0
0
MICROSOFT CORP
COM
594918104
3630
82210
SH
OTR
09
0
0
82210
MICRON TECHNOLOGY INC
COM
595112103
5932
314839
SH
SOLE
314839
0
0
MICRON TECHNOLOGY INC
COM
595112103
4609
244664
SH
OTR
09
0
0
244664
MICRON TECHNOLOGY INC
COM
595112103
243
12902
SH
OTR
06
12902
0
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
212
6437
SH
OTR
09
0
0
6437
MIMEDX GROUP INC
COM
602496101
2462
212412
SH
SOLE
212412
0
0
MIMEDX GROUP INC
COM
602496101
806
69543
SH
OTR
09
0
0
69543
MONSTER BEVERAGE CORP
COM
61174X109
4619
34465
SH
SOLE
34465
0
0
MONSTER BEVERAGE CORP
COM
61174X109
6030
44992
SH
OTR
09
0
0
44992
MONSTER BEVERAGE CORP
COM
61174X109
1298
9682
SH
OTR
06
9682
0
0
MORNINGSTAR INC
COM
617700109
2313
29076
SH
SOLE
24376
0
4700
MORNINGSTAR INC
COM
617700109
247
3108
SH
OTR
09
0
0
3108
MURPHY OIL CORP
COM
626717102
400
9633
SH
SOLE
9633
0
0
MURPHY USA INC
COM
626755102
3451
61821
SH
SOLE
61821
0
0
NVR INC
COM
62944T105
11441
8538
SH
SOLE
8538
0
0
NVR INC
COM
62944T105
2383
1778
SH
OTR
09
0
0
1778
NATIONAL BANK HOLD-CL A
COM
633707104
135
6475
SH
SOLE
6475
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
540
25944
SH
OTR
09
0
0
25944
NATIONSTAR MORTGAGE HOLDINGS
COM
63861C109
1065
63376
SH
SOLE
63376
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
111
4507
SH
SOLE
4507
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
210
8547
SH
OTR
09
0
0
8547
NAUTILUS INC
COM
63910B102
2213
102898
SH
SOLE
102898
0
0
NAVIENT CORP
COM
63938C108
11838
650099
SH
SOLE
603602
0
46497
NAVIENT CORP
COM
63938C108
10052
551991
SH
OTR
09
0
0
551991
NAVIENT CORP
COM
63938C108
1526
83796
SH
OTR
06
83796
0
0
NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
919
50260
SH
SOLE
50260
0
0
NETSUITE INC
COM
64118Q107
228
2486
SH
SOLE
2486
0
0
NEUSTAR INC-CLASS A
COM
64126X201
569
19487
SH
SOLE
19487
0
0
NEUSTAR INC-CLASS A
COM
64126X201
820
28075
SH
OTR
09
0
0
28075
NEW RESIDENTIAL INVESTMENT
COM
64828T201
133
8715
SH
SOLE
8715
0
0
NEW RESIDENTIAL INVESTMENT
COM
64828T201
93
6084
SH
OTR
09
0
0
6084
NEW YORK MORTGAGE TRUST INC
COM
649604501
1749
233802
SH
SOLE
233802
0
0
NEW YORK MORTGAGE TRUST INC
COM
649604501
2115
282713
SH
OTR
09
0
0
282713
NEWMONT MINING CORP
COM
651639106
7851
336085
SH
SOLE
148391
0
187694
NEWMONT MINING CORP
COM
651639106
3100
132702
SH
OTR
09
0
0
132702
NEXTERA ENERGY INC
COM
65339F101
353
3596
SH
SOLE
3596
0
0
NIKE INC -CL B
COM
654106103
824
7624
SH
SOLE
7624
0
0
NIKE INC -CL B
COM
654106103
3596
33292
SH
OTR
09
0
0
33292
NORTHWEST BANCSHARES INC
COM
667340103
276
21511
SH
OTR
09
0
0
21511
NORTHWEST NATURAL GAS CO
COM
667655104
1647
39036
SH
SOLE
39036
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
551
13071
SH
OTR
09
0
0
13071
NORTHWESTERN CORP
COM
668074305
471
9670
SH
SOLE
9670
0
0
NORTHWESTERN CORP
COM
668074305
629
12898
SH
OTR
09
0
0
12898
NUTRISYSTEM INC
COM
67069D108
572
22982
SH
SOLE
22982
0
0
NUTRISYSTEM INC
COM
67069D108
194
7799
SH
OTR
09
0
0
7799
O'REILLY AUTOMOTIVE INC
COM
67103H107
2505
11087
SH
SOLE
3609
0
7478
OLD DOMINION FREIGHT LINE
COM
679580100
1535
22376
SH
SOLE
22376
0
0
OMNICARE INC
COM
681904108
25795
273687
SH
SOLE
248539
0
25148
OMNICARE INC
COM
681904108
5514
58499
SH
OTR
09
0
0
58499
OPHTHOTECH CORP
COM
683745103
584
11224
SH
SOLE
11224
0
0
OPHTHOTECH CORP
COM
683745103
934
17948
SH
OTR
09
0
0
17948
ORBITAL ATK INC
COM
68557N103
6069
82729
SH
SOLE
82729
0
0
ORBITAL ATK INC
COM
68557N103
2392
32609
SH
OTR
09
0
0
32609
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
436
18129
SH
SOLE
18129
0
0
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
877
36452
SH
OTR
09
0
0
36452
OVERSTOCK.COM INC
COM
690370101
1338
59380
SH
SOLE
59380
0
0
OWENS & MINOR INC
COM
690732102
921
27079
SH
SOLE
27079
0
0
OWENS & MINOR INC
COM
690732102
1854
54532
SH
OTR
09
0
0
54532
PC CONNECTION INC
COM
69318J100
1396
56443
SH
SOLE
56443
0
0
PDC ENERGY INC
COM
69327R101
3299
61503
SH
SOLE
61503
0
0
PDL BIOPHARMA INC
COM
69329Y104
947
147237
SH
SOLE
147237
0
0
P G & E CORP
COM
69331C108
4013
81726
SH
SOLE
10823
0
70903
PRA HEALTH SCIENCES INC
COM
69354M108
1964
54051
SH
SOLE
54051
0
0
PACCAR INC
COM
693718108
2896
45389
SH
SOLE
45389
0
0
PACCAR INC
COM
693718108
1721
26976
SH
OTR
06
26976
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
411
24240
SH
SOLE
24240
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
592
34877
SH
OTR
09
0
0
34877
PACKAGING CORP OF AMERICA
COM
695156109
206
3304
SH
SOLE
3304
0
0
PACWEST BANCORP
COM
695263103
4488
95988
SH
SOLE
95988
0
0
PACWEST BANCORP
COM
695263103
280
5985
SH
OTR
09
0
0
5985
PALL CORP
COM
696429307
57
462
SH
SOLE
462
0
0
PALL CORP
COM
696429307
148
1190
SH
OTR
09
0
0
1190
PANERA BREAD COMPANY-CLASS A
COM
69840W108
55282
316315
SH
SOLE
275718
0
40597
PANERA BREAD COMPANY-CLASS A
COM
69840W108
14642
83778
SH
OTR
09
0
0
83778
PAPA JOHN'S INTL INC
COM
698813102
263
3484
SH
SOLE
3484
0
0
PAPA JOHN'S INTL INC
COM
698813102
897
11866
SH
OTR
09
0
0
11866
PAREXEL INTERNATIONAL CORP
COM
699462107
3294
51216
SH
SOLE
51216
0
0
PAREXEL INTERNATIONAL CORP
COM
699462107
706
10978
SH
OTR
09
0
0
10978
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
314
18017
SH
SOLE
18017
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
92
5253
SH
OTR
09
0
0
5253
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
281
15501
SH
SOLE
15501
0
0
PENNYMAC FINANCIAL SERVICE-A
COM
70932B101
490
27029
SH
OTR
09
0
0
27029
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
1616
31011
SH
SOLE
31011
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
248
6255
SH
SOLE
6255
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
301
7598
SH
OTR
09
0
0
7598
PEOPLE'S UNITED FINANCIAL
COM
712704105
1601
98767
SH
SOLE
38883
0
59884
PEPCO HOLDINGS INC
COM
713291102
239
8861
SH
SOLE
8861
0
0
PEPSICO INC
COM
713448108
91490
980181
SH
SOLE
843778
0
136403
PEPSICO INC
COM
713448108
29122
312004
SH
OTR
09
6044
0
305960
PETMED EXPRESS INC
COM
716382106
585
33864
SH
SOLE
33864
0
0
PETMED EXPRESS INC
COM
716382106
734
42521
SH
OTR
09
0
0
42521
PFIZER INC
COM
717081103
1442
42994
SH
SOLE
39876
0
3118
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
550
14130
SH
SOLE
14130
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
825
21192
SH
OTR
09
0
0
21192
PHILLIPS 66
COM
718546104
6979
86628
SH
SOLE
86628
0
0
PHILLIPS 66
COM
718546104
10359
128584
SH
OTR
09
0
0
128584
PILGRIM'S PRIDE CORP
COM
72147K108
5226
227525
SH
SOLE
227525
0
0
PILGRIM'S PRIDE CORP
COM
72147K108
5493
239157
SH
OTR
09
0
0
239157
PINNACLE WEST CAPITAL
COM
723484101
860
15111
SH
SOLE
15111
0
0
PINNACLE WEST CAPITAL
COM
723484101
406
7140
SH
OTR
09
0
0
7140
PINNACLE FOODS INC
COM
72348P104
35957
789573
SH
SOLE
623769
0
165804
PINNACLE FOODS INC
COM
72348P104
10269
225485
SH
OTR
09
0
0
225485
PIONEER ENERGY SERVICES CORP
COM
723664108
1065
167994
SH
SOLE
167994
0
0
POLARIS INDUSTRIES INC
COM
731068102
471
3180
SH
SOLE
3180
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
937
28262
SH
SOLE
28262
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1528
46082
SH
OTR
09
0
0
46082
POST PROPERTIES INC
COM
737464107
750
13792
SH
SOLE
13792
0
0
POST PROPERTIES INC
COM
737464107
383
7038
SH
OTR
09
0
0
7038
POWERSECURE INTERNATIONAL IN
COM
73936N105
339
23000
SH
SOLE
23000
0
0
PRECISION CASTPARTS CORP
COM
740189105
20688
103507
SH
SOLE
103498
0
9
PRECISION CASTPARTS CORP
COM
740189105
5152
25777
SH
OTR
09
0
0
25777
PREMIER INC-CLASS A
COM
74051N102
686
17835
SH
SOLE
12235
0
5600
PRIMORIS SERVICES CORP
COM
74164F103
2032
102648
SH
SOLE
102648
0
0
PROASSURANCE CORP
COM
74267C106
590
12777
SH
OTR
09
0
0
12777
PROCTER & GAMBLE CO/THE
COM
742718109
61674
788262
SH
SOLE
621185
0
167077
PROCTER & GAMBLE CO/THE
COM
742718109
16105
205838
SH
OTR
09
40803
0
165035
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
2952
75153
SH
SOLE
75153
0
0
PUBLIC STORAGE
COM
74460D109
2221
12044
SH
SOLE
12044
0
0
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
430
38870
SH
SOLE
38870
0
0
QUALCOMM INC
COM
747525103
1393
22235
SH
SOLE
22235
0
0
QUANTA SERVICES INC
COM
74762E102
2023
70209
SH
SOLE
70209
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
13287
182987
SH
SOLE
92265
0
90722
RPX CORP
COM
74972G103
311
18387
SH
SOLE
18387
0
0
RTI SURGICAL INC
COM
74975N105
718
111070
SH
SOLE
111070
0
0
RACKSPACE HOSTING INC
COM
750086100
1224
32922
SH
SOLE
32922
0
0
RACKSPACE HOSTING INC
COM
750086100
3415
91836
SH
OTR
09
0
0
91836
RADIAN GROUP INC
COM
750236101
1949
103903
SH
SOLE
103903
0
0
RADNET INC
COM
750491102
1002
149808
SH
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149808
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
733
45069
SH
SOLE
25569
0
19500
READING INTERNATIONAL INC-A
COM
755408101
148
10673
SH
OTR
09
0
0
10673
REGAL ENTERTAINMENT GROUP-A
COM
758766109
3547
169636
SH
SOLE
169636
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
733
35064
SH
OTR
09
0
0
35064
REGENERON PHARMACEUTICALS
COM
75886F107
472
926
SH
SOLE
926
0
0
REIS INC
COM
75936P105
535
24107
SH
SOLE
24107
0
0
REIS INC
COM
75936P105
598
26967
SH
OTR
09
0
0
26967
REPUBLIC SERVICES INC
COM
760759100
5391
137643
SH
SOLE
59656
0
77987
REX AMERICAN RESOURCES CORP
COM
761624105
2122
33345
SH
SOLE
33345
0
0
REYNOLDS AMERICAN INC
COM
761713106
318
4262
SH
SOLE
4262
0
0
REYNOLDS AMERICAN INC
COM
761713106
1090
14602
SH
OTR
09
0
0
14602
ROBERT HALF INTL INC
COM
770323103
7421
133717
SH
SOLE
133717
0
0
ROBERT HALF INTL INC
COM
770323103
10634
191595
SH
OTR
09
0
0
191595
ROBERT HALF INTL INC
COM
770323103
2287
41214
SH
OTR
06
41214
0
0
ROGERS SUGAR INC
COM
77519R102
36
10100
SH
SOLE
10100
0
0
ROSS STORES INC
COM
778296103
1627
33470
SH
SOLE
21952
0
11518
ROSS STORES INC
COM
778296103
3159
64978
SH
OTR
06
64978
0
0
ROYAL GOLD INC
COM
780287108
28979
470517
SH
SOLE
421680
0
48837
ROYAL GOLD INC
COM
780287108
8291
134616
SH
OTR
09
0
0
134616
RUBICON PROJECT INC/THE
COM
78112V102
311
20807
SH
SOLE
20807
0
0
RUBICON PROJECT INC/THE
COM
78112V102
99
6605
SH
OTR
09
0
0
6605
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
322
13006
SH
SOLE
13006
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
128
5175
SH
OTR
09
0
0
5175
SAGENT PHARMACEUTICALS INC
COM
786692103
253
10393
SH
SOLE
10393
0
0
SAGENT PHARMACEUTICALS INC
COM
786692103
445
18306
SH
OTR
09
0
0
18306
SALESFORCE.COM INC
COM
79466L302
1155
16586
SH
SOLE
16586
0
0
SANDERSON FARMS INC
COM
800013104
6508
86588
SH
SOLE
86588
0
0
SANDERSON FARMS INC
COM
800013104
1154
15352
SH
OTR
09
0
0
15352
JOHN B. SANFILIPPO & SON INC
COM
800422107
3810
73405
SH
SOLE
73405
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
1382
26624
SH
OTR
09
0
0
26624
SANMINA CORP
COM
801056102
1503
74531
SH
SOLE
74531
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
19166
749567
SH
SOLE
566468
0
183099
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1920
75079
SH
OTR
09
0
0
75079
HENRY SCHEIN INC
COM
806407102
9036
63582
SH
SOLE
63582
0
0
HENRY SCHEIN INC
COM
806407102
914
6428
SH
OTR
09
0
0
6428
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
21841
368873
SH
SOLE
320891
0
47982
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
4152
70126
SH
OTR
09
0
0
70126
SEATTLE GENETICS INC
COM
812578102
2349
48533
SH
SOLE
48533
0
0
SELECT INCOME REIT
COM
81618T100
287
13889
SH
SOLE
13889
0
0
SELECT INCOME REIT
COM
81618T100
383
18536
SH
OTR
09
0
0
18536
SEVENTY SEVEN ENERGY INC
COM
818097107
60
13980
SH
SOLE
13980
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
2666
9693
SH
SOLE
9693
0
0
SIGMA-ALDRICH
COM
826552101
2170
15571
SH
SOLE
15571
0
0
SIGMA-ALDRICH
COM
826552101
503
3608
SH
OTR
09
0
0
3608
SILICONWARE PRECISION-SP ADR
ADR
827084864
85
11400
SH
SOLE
11400
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
983
60324
SH
SOLE
60324
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1061
65147
SH
OTR
09
0
0
65147
SIMON PROPERTY GROUP INC
COM
828806109
457
2639
SH
SOLE
2639
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3380
32467
SH
SOLE
32467
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5392
51798
SH
OTR
09
0
0
51798
SKYWORKS SOLUTIONS INC
COM
83088M102
458
4395
SH
OTR
06
4395
0
0
SMITH (A.O.) CORP
COM
831865209
695
9654
SH
SOLE
9654
0
0
SMITH (A.O.) CORP
COM
831865209
3188
44291
SH
OTR
09
0
0
44291
JM SMUCKER CO/THE
COM
832696405
1745
16100
SH
SOLE
0
0
16100
SOUTHERN CO/THE
COM
842587107
104450
2492848
SH
SOLE
1986484
0
506364
SOUTHERN CO/THE
COM
842587107
38360
915508
SH
OTR
09
82595
0
832913
SOUTHWEST AIRLINES CO
COM
844741108
4647
140450
SH
SOLE
140450
0
0
SOUTHWEST AIRLINES CO
COM
844741108
9233
279016
SH
OTR
09
0
0
279016
SOUTHWEST AIRLINES CO
COM
844741108
1993
60243
SH
OTR
06
60243
0
0
SPARTON CORP
COM
847235108
540
19780
SH
SOLE
19780
0
0
SPARTON CORP
COM
847235108
987
36132
SH
OTR
09
0
0
36132
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
826
8100
SH
SOLE
0
0
8100
SPLUNK INC
COM
848637104
338
4862
SH
SOLE
4862
0
0
SPOK HOLDINGS INC
COM
84863T106
380
22542
SH
SOLE
22542
0
0
STARBUCKS CORP
COM
855244109
79
1481
SH
SOLE
1481
0
0
STARBUCKS CORP
COM
855244109
237
4416
SH
OTR
09
0
0
4416
STARWOOD PROPERTY TRUST INC
COM
85571B105
1280
59321
SH
SOLE
59321
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
1849
85723
SH
OTR
09
0
0
85723
STATE BANK FINANCIAL CORP
COM
856190103
951
43834
SH
SOLE
43834
0
0
STATE BANK FINANCIAL CORP
COM
856190103
539
24828
SH
OTR
09
0
0
24828
STERIS CORP
COM
859152100
114
1772
SH
SOLE
1772
0
0
STERIS CORP
COM
859152100
815
12640
SH
OTR
09
0
0
12640
STONEGATE BANK
COM
861811107
327
11013
SH
SOLE
11013
0
0
STONEGATE BANK
COM
861811107
609
20530
SH
OTR
09
0
0
20530
STRATTEC SECURITY CORP
COM
863111100
1100
16008
SH
SOLE
16008
0
0
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
1429
86949
SH
SOLE
86949
0
0
SUPERVALU INC
COM
868536103
1801
222607
SH
SOLE
222607
0
0
SYNNEX CORP
COM
87162W100
642
8771
SH
SOLE
8771
0
0
SYNUTRA INTERNATIONAL INC
COM
87164C102
318
44456
SH
SOLE
44456
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
575
4991
SH
SOLE
4991
0
0
TALMER BANCORP INC -CL A
COM
87482X101
326
19469
SH
SOLE
19469
0
0
TALMER BANCORP INC -CL A
COM
87482X101
117
7008
SH
OTR
09
0
0
7008
TARGET CORP
COM
87612E106
58293
714114
SH
SOLE
636678
0
77436
TARGET CORP
COM
87612E106
21713
265992
SH
OTR
09
11351
0
254641
TARGET CORP
COM
87612E106
1975
24191
SH
OTR
06
24191
0
0
TARGA RESOURCES CORP
COM
87612G101
1799
20161
SH
SOLE
20161
0
0
TASER INTERNATIONAL INC
COM
87651B104
3347
100482
SH
SOLE
100482
0
0
TASER INTERNATIONAL INC
COM
87651B104
151
4534
SH
OTR
09
0
0
4534
TECH DATA CORP
COM
878237106
3637
63181
SH
SOLE
63181
0
0
TEGNA INC
COM
87901J105
6251
194925
SH
SOLE
194925
0
0
TELEFLEX INC
COM
879369106
5087
37556
SH
SOLE
30345
0
7211
TELEFLEX INC
COM
879369106
558
4116
SH
OTR
09
0
0
4116
TESORO CORP
COM
881609101
6921
81991
SH
SOLE
81991
0
0
TESORO CORP
COM
881609101
7820
92643
SH
OTR
09
0
0
92643
THOMSON REUTERS CORP
COM
884903105
25297
664495
SH
SOLE
664495
0
0
THOMSON REUTERS CORP
COM
884903105
5623
147711
SH
OTR
09
0
0
147711
THOR INDUSTRIES INC
COM
885160101
263
4678
SH
SOLE
4678
0
0
3M CO
COM
88579Y101
2612
16925
SH
SOLE
16925
0
0
3M CO
COM
88579Y101
14034
90953
SH
OTR
09
0
0
90953
TIME WARNER INC
COM
887317303
1102
12606
SH
SOLE
12606
0
0
TIME WARNER INC
COM
887317303
6386
73061
SH
OTR
09
0
0
73061
TIME WARNER CABLE
COM
88732J207
795
4462
SH
SOLE
4462
0
0
TIME WARNER CABLE
COM
88732J207
1544
8668
SH
OTR
09
0
0
8668
TRAVELERS COS INC/THE
COM
89417E109
26820
277472
SH
SOLE
277472
0
0
TRAVELERS COS INC/THE
COM
89417E109
5254
54359
SH
OTR
09
0
0
54359
TRECORA RESOURCES
COM
894648104
627
41518
SH
SOLE
41518
0
0
TREEHOUSE FOODS INC
COM
89469A104
948
11694
SH
SOLE
11694
0
0
TREEHOUSE FOODS INC
COM
89469A104
1699
20967
SH
OTR
09
0
0
20967
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
4229
129942
SH
SOLE
129942
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
5065
155620
SH
OTR
09
0
0
155620
TWO HARBORS INVESTMENT CORP
COM
90187B101
34367
3528434
SH
SOLE
2881968
0
646466
TWO HARBORS INVESTMENT CORP
COM
90187B101
9753
1001313
SH
OTR
09
0
0
1001313
2U INC
COM
90214J101
648
20130
SH
SOLE
20130
0
0
2U INC
COM
90214J101
71
2205
SH
OTR
09
0
0
2205
TYLER TECHNOLOGIES INC
COM
902252105
3169
24497
SH
SOLE
24497
0
0
TYSON FOODS INC-CL A
COM
902494103
30640
718748
SH
SOLE
622814
0
95934
TYSON FOODS INC-CL A
COM
902494103
6983
163806
SH
OTR
09
13071
0
150735
US BANCORP
COM
902973304
1290
29726
SH
SOLE
29726
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1468
9502
SH
SOLE
9502
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
4265
27612
SH
OTR
09
0
0
27612
ULTA SALON COSMETICS & FRAGR
COM
90384S303
684
4428
SH
OTR
06
4428
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1970
23607
SH
SOLE
23607
0
0
UNION PACIFIC CORP
COM
907818108
244
2556
SH
SOLE
2556
0
0
UNION PACIFIC CORP
COM
907818108
577
6053
SH
OTR
06
6053
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
203
37856
SH
SOLE
37856
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
585
11033
SH
SOLE
11033
0
0
UNITED CONTINENTAL HOLDINGS
COM
910047109
1867
35219
SH
OTR
06
35219
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
505
32497
SH
SOLE
32497
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
725
46677
SH
OTR
09
0
0
46677
UNITED MICROELECTRON-SP ADR
ADR
910873405
50
24600
SH
SOLE
24600
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
3336
34427
SH
SOLE
25304
0
9123
UNITED PARCEL SERVICE-CL B
COM
911312106
108
1115
SH
OTR
09
1115
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1875
16902
SH
SOLE
16902
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
410
2359
SH
SOLE
159
0
2200
UNITED THERAPEUTICS CORP
COM
91307C102
1506
8658
SH
OTR
09
0
0
8658
UNITEDHEALTH GROUP INC
COM
91324P102
7440
60985
SH
SOLE
60985
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
13931
114187
SH
OTR
09
0
0
114187
UNITIL CORP
COM
913259107
1165
35274
SH
SOLE
35274
0
0
UNITIL CORP
COM
913259107
1449
43871
SH
OTR
09
0
0
43871
UNIVERSAL CORP/VA
COM
913456109
123
2144
SH
SOLE
2144
0
0
UNIVERSAL CORP/VA
COM
913456109
106
1842
SH
OTR
09
0
0
1842
VWR CORP
COM
91843L103
3164
118359
SH
SOLE
118359
0
0
VALERO ENERGY CORP
COM
91913Y100
9550
152552
SH
SOLE
152552
0
0
VALERO ENERGY CORP
COM
91913Y100
12050
192498
SH
OTR
09
0
0
192498
VALSPAR CORP/THE
COM
920355104
675
8252
SH
SOLE
8252
0
0
VASCO DATA SECURITY INTL
COM
92230Y104
1708
56580
SH
SOLE
56580
0
0
VECTREN CORP
COM
92240G101
2581
67086
SH
SOLE
67086
0
0
VECTOR GROUP LTD
COM
92240M108
1198
51067
SH
SOLE
51067
0
0
VECTOR GROUP LTD
COM
92240M108
1804
76914
SH
OTR
09
0
0
76914
VECTRUS INC
COM
92242T101
1366
54908
SH
SOLE
54908
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
97221
2085844
SH
SOLE
1885347
0
200497
VERIZON COMMUNICATIONS INC
COM
92343V104
38510
826227
SH
OTR
09
0
0
826227
VERITIV CORP
COM
923454102
253
6935
SH
SOLE
6935
0
0
VOYA FINANCIAL INC
COM
929089100
16175
348075
SH
SOLE
347128
0
947
VOYA FINANCIAL INC
COM
929089100
10493
225792
SH
OTR
09
0
0
225792
VOYA FINANCIAL INC
COM
929089100
2971
63923
SH
OTR
06
63923
0
0
WAL-MART STORES INC
COM
931142103
97058
1368368
SH
SOLE
1233963
0
134405
WAL-MART STORES INC
COM
931142103
35103
494902
SH
OTR
09
0
0
494902
WASTE MANAGEMENT INC
COM
94106L109
4310
92978
SH
SOLE
1719
0
91259
WASTE MANAGEMENT INC
COM
94106L109
523
11274
SH
OTR
09
0
0
11274
WATERSTONE FINANCIAL INC
COM
94188P101
236
17891
SH
SOLE
17891
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
224
16956
SH
OTR
09
0
0
16956
WAYFAIR INC- CLASS A
COM
94419L101
156
4153
SH
SOLE
4153
0
0
WAYFAIR INC- CLASS A
COM
94419L101
108
2875
SH
OTR
09
0
0
2875
WELLS FARGO & CO
COM
949746101
13103
232976
SH
SOLE
232976
0
0
WELLS FARGO & CO
COM
949746101
6177
109833
SH
OTR
09
0
0
109833
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
948
62580
SH
SOLE
62580
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
847
55914
SH
OTR
09
0
0
55914
WESTERN REFINING INC
COM
959319104
1016
23287
SH
SOLE
23287
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
1816
284617
SH
SOLE
284617
0
0
WINDSTREAM HOLDINGS INC
COM
97382A200
415
64994
SH
OTR
09
0
0
64994
WISDOMTREE INVESTMENTS INC
COM
97717P104
404
18407
SH
SOLE
18407
0
0
WORLD FUEL SERVICES CORP
COM
981475106
3122
65107
SH
SOLE
65107
0
0
WORLD FUEL SERVICES CORP
COM
981475106
563
11745
SH
OTR
09
0
0
11745
WPX ENERGY INC
COM
98212B103
2175
177084
SH
SOLE
177084
0
0
XCEL ENERGY INC
COM
98389B100
1477
45896
SH
SOLE
3161
0
42735
XEROX CORP
COM
984121103
7673
721112
SH
SOLE
721112
0
0
XEROX CORP
COM
984121103
6085
571912
SH
OTR
09
0
0
571912
YAHOO! INC
COM
984332106
352
8965
SH
SOLE
8965
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
1137
38574
SH
SOLE
38574
0
0
ZOETIS INC
COM
98978V103
9378
194484
SH
SOLE
194484
0
0
ZOETIS INC
COM
98978V103
2487
51577
SH
OTR
09
0
0
51577
ALLERGAN PLC
COM
G0177J108
390
1286
SH
SOLE
1286
0
0
AMDOCS LTD
COM
G02602103
65046
1191546
SH
SOLE
1191546
0
0
AMDOCS LTD
COM
G02602103
16260
297859
SH
OTR
09
0
0
297859
AMBARELLA INC
COM
G037AX101
707
6888
SH
SOLE
6888
0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
34138
509825
SH
SOLE
467070
0
42755
ARCH CAPITAL GROUP LTD
COM
G0450A105
6333
94572
SH
OTR
09
0
0
94572
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
2734
57076
SH
SOLE
13710
0
43366
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
1271
26540
SH
OTR
09
0
0
26540
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
14203
266131
SH
SOLE
248661
0
17470
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
4075
76355
SH
OTR
09
0
0
76355
ACCENTURE PLC-CL A
COM
G1151C101
46592
481425
SH
SOLE
468531
0
12894
ACCENTURE PLC-CL A
COM
G1151C101
21200
219053
SH
OTR
09
0
0
219053
BUNGE LTD
COM
G16962105
99555
1133885
SH
SOLE
995385
0
138500
BUNGE LTD
COM
G16962105
26573
302652
SH
OTR
09
22240
0
280412
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
16518
251414
SH
SOLE
246138
0
5276
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
3214
48925
SH
OTR
09
0
0
48925
ESSENT GROUP LTD
COM
G3198U102
1969
71976
SH
SOLE
71976
0
0
ESSENT GROUP LTD
COM
G3198U102
1864
68157
SH
OTR
09
0
0
68157
EVEREST RE GROUP LTD
COM
G3223R108
76369
419586
SH
SOLE
395402
0
24184
EVEREST RE GROUP LTD
COM
G3223R108
16637
91406
SH
OTR
09
0
0
91406
FRESH DEL MONTE PRODUCE INC
COM
G36738105
384
9934
SH
SOLE
9934
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
215
5571
SH
OTR
09
0
0
5571
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
293
7340
SH
SOLE
7340
0
0
GENPACT LTD
COM
G3922B107
1486
69648
SH
SOLE
69648
0
0
GENPACT LTD
COM
G3922B107
420
19703
SH
OTR
09
0
0
19703
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
363
12460
SH
SOLE
12460
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
468
16049
SH
OTR
09
0
0
16049
LAZARD LTD-CL A
COM
G54050102
2080
36978
SH
SOLE
36978
0
0
LAZARD LTD-CL A
COM
G54050102
9561
170000
SH
OTR
09
0
0
170000
MAIDEN HOLDINGS LTD
COM
G5753U112
876
55482
SH
SOLE
55482
0
0
MEDTRONIC PLC
COM
G5960L103
11368
153419
SH
SOLE
153419
0
0
MEDTRONIC PLC
COM
G5960L103
5632
76010
SH
OTR
09
0
0
76010
MICHAEL KORS HOLDINGS LTD
COM
G60754101
9192
218382
SH
SOLE
173931
0
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