0001104659-15-078179.txt : 20151112
0001104659-15-078179.hdr.sgml : 20151112
20151112130731
ACCESSION NUMBER: 0001104659-15-078179
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151112
DATE AS OF CHANGE: 20151112
EFFECTIVENESS DATE: 20151112
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: 151223093
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
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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
11-12-2015
2
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06
028-02682
UBS Global Asset Management Americas Inc.
09
028-16454
SEI Investments Company
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0
50807
CAPSTEAD MORTGAGE CORP
COM
14067E506
2140
216385
SH
SOLE
216385
0
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
821
83002
SH
OTR
09
0
0
83002
CARDINAL HEALTH INC
COM
14149Y108
85444
1112257
SH
SOLE
897760
0
214497
CARDINAL HEALTH INC
COM
14149Y108
29296
381355
SH
OTR
09
16932
0
364423
CARDINAL HEALTH INC
COM
14149Y108
2456
31971
SH
OTR
06
31971
0
0
CARRIAGE SERVICES INC
COM
143905107
725
33562
SH
SOLE
33562
0
0
CARRIAGE SERVICES INC
COM
143905107
1259
58336
SH
OTR
09
0
0
58336
CASEY'S GENERAL STORES INC
COM
147528103
238
2308
SH
SOLE
2308
0
0
CASEY'S GENERAL STORES INC
COM
147528103
179
1735
SH
OTR
09
0
0
1735
CASH AMERICA INTL INC
COM
14754D100
583
20846
SH
SOLE
20846
0
0
CBOE HOLDINGS INC
COM
12503M108
96274
1435218
SH
SOLE
1289143
0
146075
CBOE HOLDINGS INC
COM
12503M108
23799
354782
SH
OTR
09
0
0
354782
CBRE GROUP INC - A
COM
12504L109
3867
120851
SH
SOLE
120851
0
0
CBRE GROUP INC - A
COM
12504L109
539
16843
SH
OTR
09
0
0
16843
CDW CORP/DE
COM
12514G108
15412
377189
SH
SOLE
303251
0
73938
CDW CORP/DE
COM
12514G108
2841
69529
SH
OTR
09
0
0
69529
CENTURYLINK INC
COM
156700106
531
21146
SH
SOLE
21146
0
0
CENTURYLINK INC
COM
156700106
553
22029
SH
OTR
06
22029
0
0
CHARTER FINANCIAL CORP
COM
16122W108
475
37432
SH
SOLE
37432
0
0
CHARTER FINANCIAL CORP
COM
16122W108
467
36830
SH
OTR
09
0
0
36830
CHEESECAKE FACTORY INC/THE
COM
163072101
1240
22975
SH
SOLE
22975
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
1837
34040
SH
OTR
09
0
0
34040
CHEMED CORP
COM
16359R103
1126
8435
SH
SOLE
8435
0
0
CHEMED CORP
COM
16359R103
1799
13482
SH
OTR
09
0
0
13482
CHEMOURS CO/THE
COM
163851108
1315
203197
SH
SOLE
203197
0
0
CHEVRON CORP
COM
166764100
15952
202235
SH
SOLE
202235
0
0
CHEVRON CORP
COM
166764100
7899
100143
SH
OTR
09
0
0
100143
CHICO'S FAS INC
COM
168615102
1023
65041
SH
SOLE
65041
0
0
CHICO'S FAS INC
COM
168615102
1144
72704
SH
OTR
09
0
0
72704
CHIMERA INVESTMENT CORP
COM
16934Q208
7123
532773
SH
SOLE
152796
0
379977
CHIMERA INVESTMENT CORP
COM
16934Q208
942
70487
SH
OTR
09
0
0
70487
CHUBB CORP
COM
171232101
1007
8210
SH
SOLE
8210
0
0
CHUBB CORP
COM
171232101
721
5877
SH
OTR
09
0
0
5877
CHURCH & DWIGHT CO INC
COM
171340102
9224
109939
SH
SOLE
69319
0
40620
CHURCH & DWIGHT CO INC
COM
171340102
890
10602
SH
OTR
09
0
0
10602
CIGNA CORP
COM
125509109
515
3817
SH
SOLE
3817
0
0
CIGNA CORP
COM
125509109
965
7145
SH
OTR
09
0
0
7145
CINCINNATI FINANCIAL CORP
COM
172062101
671
12471
SH
SOLE
12471
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
619
11504
SH
OTR
06
11504
0
0
CISCO SYSTEMS INC
COM
17275R102
19424
739956
SH
SOLE
739956
0
0
CISCO SYSTEMS INC
COM
17275R102
13272
505609
SH
OTR
09
0
0
505609
CISCO SYSTEMS INC
COM
17275R102
2619
99789
SH
OTR
06
99789
0
0
CITIGROUP INC
COM
172967424
6240
125784
SH
SOLE
125784
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
5682
238135
SH
SOLE
238135
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
3008
126075
SH
OTR
09
11889
0
114186
CITIZENS FINANCIAL GROUP
COM
174610105
1625
68118
SH
OTR
06
68118
0
0
CLECO CORPORATION
COM
12561W105
270
5070
SH
SOLE
5070
0
0
CLECO CORPORATION
COM
12561W105
665
12500
SH
OTR
09
0
0
12500
CLOROX COMPANY
COM
189054109
146134
1264902
SH
SOLE
1068216
0
196686
CLOROX COMPANY
COM
189054109
45258
391743
SH
OTR
09
41090
0
350653
CME GROUP INC
COM
12572Q105
774
8348
SH
SOLE
8348
0
0
CME GROUP INC
COM
12572Q105
703
7581
SH
OTR
06
7581
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
1865
9645
SH
SOLE
9645
0
0
COCA-COLA BOTTLING CO CONSOL
COM
191098102
2330
12049
SH
OTR
09
0
0
12049
COCA-COLA CO/THE
COM
191216100
15027
374559
SH
SOLE
313482
0
61077
COCA-COLA CO/THE
COM
191216100
1915
47734
SH
OTR
09
11213
0
36521
COGNIZANT TECH SOLUTIONS-A
COM
192446102
178
2845
SH
SOLE
2845
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
505
8058
SH
OTR
09
0
0
8058
COMMERCE BANCSHARES INC
COM
200525103
3714
81513
SH
SOLE
36380
0
45133
COMMERCIAL METALS CO
COM
201723103
3787
279493
SH
SOLE
279493
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
25795
329147
SH
SOLE
301984
0
27163
COMPASS MINERALS INTERNATION
COM
20451N101
5417
69127
SH
OTR
09
0
0
69127
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
818
19412
SH
SOLE
19412
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
660
15668
SH
OTR
09
0
0
15668
COMPUTER SCIENCES CORP
COM
205363104
22808
371583
SH
SOLE
371583
0
0
COMPUTER SCIENCES CORP
COM
205363104
5620
91568
SH
OTR
09
0
0
91568
COMTECH TELECOMMUNICATIONS
COM
205826209
60
2928
SH
SOLE
2928
0
0
COMTECH TELECOMMUNICATIONS
COM
205826209
235
11391
SH
OTR
09
0
0
11391
CONSOLIDATED EDISON INC
COM
209115104
62528
935351
SH
SOLE
817087
0
118264
CONSOLIDATED EDISON INC
COM
209115104
13277
198616
SH
OTR
09
12573
0
186043
COOPER-STANDARD HOLDING
COM
21676P103
658
11337
SH
SOLE
11337
0
0
COOPER-STANDARD HOLDING
COM
21676P103
740
12754
SH
OTR
09
0
0
12754
COOPER COS INC/THE
COM
216648402
551
3700
SH
SOLE
3700
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
54
14445
SH
SOLE
14445
0
0
CORE-MARK HOLDING CO INC
COM
218681104
188
2870
SH
SOLE
2870
0
0
CORE-MARK HOLDING CO INC
COM
218681104
823
12572
SH
OTR
09
0
0
12572
CORNING INC
COM
219350105
223
12998
SH
SOLE
12998
0
0
CORNING INC
COM
219350105
212
12412
SH
OTR
06
12412
0
0
COSTAR GROUP INC
COM
22160N109
2605
15055
SH
SOLE
15055
0
0
COSTCO WHOLESALE CORP
COM
22160K105
95521
660728
SH
SOLE
580879
0
79849
COSTCO WHOLESALE CORP
COM
22160K105
29171
201778
SH
OTR
09
0
0
201778
COTY INC-CL A
COM
222070203
30119
1113035
SH
SOLE
946406
0
166629
COTY INC-CL A
COM
222070203
6666
246357
SH
OTR
09
0
0
246357
COVENANT TRANSPORT GRP-CL A
COM
22284P105
915
50896
SH
SOLE
50896
0
0
CR BARD INC
COM
067383109
3450
18517
SH
SOLE
11762
0
6755
CRACKER BARREL OLD COUNTRY
COM
22410J106
1655
11235
SH
SOLE
11235
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
1527
10370
SH
OTR
09
0
0
10370
CRAWFORD & CO -CL B
COM
224633107
298
53151
SH
SOLE
53151
0
0
CRAY INC
COM
225223304
380
19203
SH
SOLE
19203
0
0
CSG SYSTEMS INTL INC
COM
126349109
245
7955
SH
SOLE
7955
0
0
CSG SYSTEMS INTL INC
COM
126349109
757
24579
SH
OTR
09
0
0
24579
CU BANCORP
COM
126534106
224
9971
SH
SOLE
9971
0
0
CU BANCORP
COM
126534106
547
24351
SH
OTR
09
0
0
24351
CULLEN/FROST BANKERS INC
COM
229899109
12872
202448
SH
SOLE
179924
0
22524
CULLEN/FROST BANKERS INC
COM
229899109
2648
41645
SH
OTR
09
0
0
41645
CUSTOMERS BANCORP INC
COM
23204G100
333
12970
SH
SOLE
12970
0
0
CVS HEALTH CORP
COM
126650100
200
2074
SH
SOLE
672
0
1402
CVS HEALTH CORP
COM
126650100
324
3363
SH
OTR
09
0
0
3363
CYBERONICS INC
COM
23251P102
326
5369
SH
SOLE
5369
0
0
CYS INVESTMENTS INC
COM
12673A108
1057
145570
SH
SOLE
145570
0
0
CYS INVESTMENTS INC
COM
12673A108
1599
220286
SH
OTR
09
0
0
220286
DARDEN RESTAURANTS INC
COM
237194105
2512
36655
SH
SOLE
36655
0
0
DARDEN RESTAURANTS INC
COM
237194105
2149
31359
SH
OTR
06
31359
0
0
DATALINK CORP
COM
237934104
479
80198
SH
SOLE
80198
0
0
DEAN FOODS CO
COM
242370203
237
14325
SH
SOLE
14325
0
0
DEAN FOODS CO
COM
242370203
384
23251
SH
OTR
09
0
0
23251
DELTA AIR LINES INC
COM
247361702
106
2365
SH
SOLE
2365
0
0
DELTA AIR LINES INC
COM
247361702
1121
24980
SH
OTR
09
0
0
24980
DEXCOM INC
COM
252131107
6249
72786
SH
SOLE
72786
0
0
DEXCOM INC
COM
252131107
3380
39361
SH
OTR
09
0
0
39361
DICK'S SPORTING GOODS INC
COM
253393102
1951
39328
SH
SOLE
39328
0
0
DICK'S SPORTING GOODS INC
COM
253393102
1976
39831
SH
OTR
06
39831
0
0
DICK'S SPORTING GOODS INC
COM
253393102
2226
44861
SH
OTR
09
0
0
44861
DOLLAR GENERAL CORP
COM
256677105
147143
2031234
SH
SOLE
1740156
0
291078
DOLLAR GENERAL CORP
COM
256677105
40285
556120
SH
OTR
09
53270
0
502850
DOLLAR TREE INC
COM
256746108
16146
242218
SH
SOLE
230991
0
11227
DOLLAR TREE INC
COM
256746108
2732
40985
SH
OTR
09
0
0
40985
DOMINION RESOURCES INC/VA
COM
25746U109
4068
57804
SH
SOLE
57804
0
0
DOMINO'S PIZZA INC
COM
25754A201
2544
23579
SH
SOLE
23579
0
0
DONEGAL GROUP INC-CL A
COM
257701201
206
14687
SH
SOLE
14687
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
769
38735
SH
SOLE
38735
0
0
DOW CHEMICAL CO/THE
COM
260543103
8265
194918
SH
SOLE
194918
0
0
DOW CHEMICAL CO/THE
COM
260543103
6972
164427
SH
OTR
09
0
0
164427
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
102481
1296403
SH
SOLE
1143299
0
153104
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
25285
319855
SH
OTR
09
10105
0
309750
DST SYSTEMS INC
COM
233326107
16785
159647
SH
SOLE
144191
0
15456
DST SYSTEMS INC
COM
233326107
11756
111814
SH
OTR
09
0
0
111814
DSW INC-CLASS A
COM
23334L102
271
10723
SH
SOLE
10723
0
0
DSW INC-CLASS A
COM
23334L102
751
29681
SH
OTR
09
0
0
29681
DTE ENERGY COMPANY
COM
233331107
34445
428586
SH
SOLE
428586
0
0
DTE ENERGY COMPANY
COM
233331107
6756
84064
SH
OTR
09
0
0
84064
DUKE ENERGY CORP
COM
26441C204
10970
152494
SH
SOLE
118233
0
34261
DUKE ENERGY CORP
COM
26441C204
1442
20038
SH
OTR
09
2986
0
17052
DYAX CORP
COM
26746E103
1100
57632
SH
SOLE
57632
0
0
DYNEX CAPITAL INC
COM
26817Q506
276
42129
SH
SOLE
42129
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
1469
19850
SH
SOLE
19850
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
110
14185
SH
SOLE
14185
0
0
EAST WEST BANCORP INC
COM
27579R104
575
14975
SH
SOLE
14975
0
0
EAST WEST BANCORP INC
COM
27579R104
215
5589
SH
OTR
09
0
0
5589
ECHO GLOBAL LOGISTICS INC
COM
27875T101
2085
106399
SH
SOLE
106399
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
205
10477
SH
OTR
09
0
0
10477
EDISON INTERNATIONAL
COM
281020107
18868
299164
SH
SOLE
299164
0
0
EDISON INTERNATIONAL
COM
281020107
2795
44314
SH
OTR
09
0
0
44314
EDWARDS LIFESCIENCES CORP
COM
28176E108
42069
295908
SH
SOLE
243249
0
52659
EDWARDS LIFESCIENCES CORP
COM
28176E108
11858
83408
SH
OTR
09
20919
0
62489
EDWARDS LIFESCIENCES CORP
COM
28176E108
1713
12047
SH
OTR
06
12047
0
0
EL PASO ELECTRIC CO
COM
283677854
98
2659
SH
SOLE
2659
0
0
EL PASO ELECTRIC CO
COM
283677854
498
13515
SH
OTR
09
0
0
13515
ELECTRONIC ARTS INC
COM
285512109
5884
86852
SH
SOLE
86852
0
0
ELECTRONIC ARTS INC
COM
285512109
126
1855
SH
OTR
09
0
0
1855
ELECTRONIC ARTS INC
COM
285512109
1893
27948
SH
OTR
06
27948
0
0
ELI LILLY & CO
COM
532457108
62440
746087
SH
SOLE
682920
0
63167
ELI LILLY & CO
COM
532457108
17509
209208
SH
OTR
09
1123
0
208085
EMPIRE DISTRICT ELECTRIC CO
COM
291641108
204
9257
SH
SOLE
9257
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
1298
58250
SH
SOLE
58250
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
255
11432
SH
OTR
09
0
0
11432
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
17676
289621
SH
SOLE
258077
0
31544
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
4988
81736
SH
OTR
09
0
0
81736
ENSTAR GROUP LTD
COM
G3075P101
492
3279
SH
SOLE
3279
0
0
ENSTAR GROUP LTD
COM
G3075P101
758
5054
SH
OTR
09
0
0
5054
ENTERGY CORP
COM
29364G103
50430
774647
SH
SOLE
641393
0
133254
ENTERGY CORP
COM
29364G103
16739
257131
SH
OTR
09
29797
0
227334
ENTERGY CORP
COM
29364G103
1312
20151
SH
OTR
06
20151
0
0
EOG RESOURCES INC
COM
26875P101
8554
117502
SH
SOLE
117502
0
0
EOG RESOURCES INC
COM
26875P101
7180
98626
SH
OTR
09
0
0
98626
EP ENERGY CORP-CL A
COM
268785102
446
86540
SH
SOLE
86540
0
0
EPLUS INC
COM
294268107
103
1306
SH
SOLE
1306
0
0
EPLUS INC
COM
294268107
175
2211
SH
OTR
09
0
0
2211
ESCALADE INC
COM
296056104
122
7710
SH
SOLE
7710
0
0
ESCALADE INC
COM
296056104
191
12064
SH
OTR
09
0
0
12064
ESSENT GROUP LTD
COM
G3198U102
2063
83031
SH
SOLE
83031
0
0
ESSENT GROUP LTD
COM
G3198U102
1740
70032
SH
OTR
09
0
0
70032
ESTEE LAUDER COMPANIES-CL A
COM
518439104
7584
94001
SH
SOLE
67553
0
26448
ESTEE LAUDER COMPANIES-CL A
COM
518439104
920
11400
SH
OTR
09
2705
0
8695
EVEREST RE GROUP LTD
COM
G3223R108
76486
441248
SH
SOLE
416590
0
24658
EVEREST RE GROUP LTD
COM
G3223R108
15687
90497
SH
OTR
09
0
0
90497
EVERSOURCE ENERGY
COM
30040W108
1121
22137
SH
SOLE
22137
0
0
EVERSOURCE ENERGY
COM
30040W108
1103
21798
SH
OTR
06
21798
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4858
103249
SH
SOLE
78843
0
24406
EXPEDITORS INTL WASH INC
COM
302130109
1891
40192
SH
OTR
09
9506
0
30686
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
52233
645174
SH
SOLE
608810
0
36364
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
11760
145252
SH
OTR
09
0
0
145252
EXTERRAN HOLDINGS INC
COM
30225X103
186
10311
SH
SOLE
10311
0
0
EXXON MOBIL CORP
COM
30231G102
3845
51721
SH
SOLE
51721
0
0
EXXON MOBIL CORP
COM
30231G102
1695
22796
SH
OTR
09
0
0
22796
F5 NETWORKS INC
COM
315616102
8335
71976
SH
SOLE
56281
0
15695
F5 NETWORKS INC
COM
315616102
2982
25754
SH
OTR
09
5908
0
19846
FACTSET RESEARCH SYSTEMS INC
COM
303075105
30490
190790
SH
SOLE
180455
0
10335
FACTSET RESEARCH SYSTEMS INC
COM
303075105
5532
34619
SH
OTR
09
0
0
34619
FARMER BROS CO
COM
307675108
860
31548
SH
SOLE
31548
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
348
14478
SH
SOLE
14478
0
0
FEDERATED NATIONAL HOLDING C
COM
31422T101
270
11235
SH
OTR
09
0
0
11235
FIDELITY SOUTHERN CORP
COM
316394105
287
13565
SH
SOLE
13565
0
0
FIDELITY SOUTHERN CORP
COM
316394105
737
34876
SH
OTR
09
0
0
34876
FIRST BANCORP PUERTO RICO
COM
318672706
43
12053
SH
SOLE
12053
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
20521
326920
SH
SOLE
291650
0
35270
FIRST REPUBLIC BANK/CA
COM
33616C100
5782
92111
SH
OTR
09
0
0
92111
FLEXSTEEL INDS
COM
339382103
446
14276
SH
SOLE
14276
0
0
FLEXSTEEL INDS
COM
339382103
632
20233
SH
OTR
09
0
0
20233
FLOWERS FOODS INC
COM
343498101
8294
335234
SH
SOLE
265399
0
69835
FLOWERS FOODS INC
COM
343498101
3008
121594
SH
OTR
09
0
0
121594
FNF GROUP
COM
31620R303
959
27039
SH
SOLE
27039
0
0
FNFV GROUP
COM
31620R402
634
54087
SH
SOLE
54087
0
0
FNFV GROUP
COM
31620R402
971
82869
SH
OTR
09
0
0
82869
FOOT LOCKER INC
COM
344849104
1244
17280
SH
SOLE
7601
0
9679
FOOT LOCKER INC
COM
344849104
308
4281
SH
OTR
06
4281
0
0
FOOT LOCKER INC
COM
344849104
560
7786
SH
OTR
09
0
0
7786
FORRESTER RESEARCH INC
COM
346563109
345
10984
SH
SOLE
10984
0
0
FORRESTER RESEARCH INC
COM
346563109
186
5909
SH
OTR
09
0
0
5909
FRANK'S INTERNATIONAL NV
COM
N33462107
12891
840927
SH
SOLE
750240
0
90687
FRANK'S INTERNATIONAL NV
COM
N33462107
3219
209983
SH
OTR
09
0
0
209983
FRANKLIN FINANCIAL NETWORK
COM
35352P104
155
6928
SH
SOLE
6928
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
97
4352
SH
OTR
09
0
0
4352
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
6407
175145
SH
SOLE
175145
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
4233
115720
SH
OTR
09
0
0
115720
FRESH MARKET INC/THE
COM
35804H106
556
24609
SH
SOLE
24609
0
0
FRESH MARKET INC/THE
COM
35804H106
836
37014
SH
OTR
09
0
0
37014
GAMESTOP CORP-CLASS A
COM
36467W109
4379
106262
SH
SOLE
89254
0
17008
GAMESTOP CORP-CLASS A
COM
36467W109
1780
43193
SH
OTR
09
8865
0
34328
GAMING AND LEISURE PROPERTIE
COM
36467J108
16878
568288
SH
SOLE
568288
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
3715
125092
SH
OTR
09
0
0
125092
GANNETT CO INC
COM
36473H104
6440
437180
SH
SOLE
437180
0
0
GAP INC/THE
COM
364760108
763
26774
SH
SOLE
26774
0
0
GAP INC/THE
COM
364760108
674
23633
SH
OTR
06
23633
0
0
GARMIN LTD
COM
H2906T109
803
22377
SH
SOLE
22377
0
0
GENERAL DYNAMICS CORP
COM
369550108
477
3456
SH
SOLE
3456
0
0
GENERAL DYNAMICS CORP
COM
369550108
435
3150
SH
OTR
06
3150
0
0
GENERAL ELECTRIC CO
COM
369604103
2894
114767
SH
SOLE
114767
0
0
GENERAL MILLS INC
COM
370334104
52978
943851
SH
SOLE
745176
0
198675
GENERAL MILLS INC
COM
370334104
17385
309733
SH
OTR
09
50862
0
258871
GENPACT LTD
COM
G3922B107
1647
69748
SH
SOLE
69748
0
0
GENPACT LTD
COM
G3922B107
465
19703
SH
OTR
09
0
0
19703
GENUINE PARTS CO
COM
372460105
21529
259734
SH
SOLE
249225
0
10509
GENUINE PARTS CO
COM
372460105
12834
154837
SH
OTR
09
0
0
154837
GILEAD SCIENCES INC
COM
375558103
1630
16602
SH
SOLE
16602
0
0
GILEAD SCIENCES INC
COM
375558103
882
8984
SH
OTR
09
0
0
8984
GILEAD SCIENCES INC
COM
375558103
1555
15837
SH
OTR
06
15837
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3796
21847
SH
SOLE
21847
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
19670
34090
SH
SOLE
30632
0
3458
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
5057
8765
SH
OTR
09
0
0
8765
GRAND CANYON EDUCATION INC
COM
38526M106
302
7946
SH
SOLE
7946
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
278
12460
SH
SOLE
12460
0
0
GREENLIGHT CAPITAL RE LTD-A
COM
G4095J109
358
16049
SH
OTR
09
0
0
16049
GTT COMMUNICATIONS INC
COM
362393100
1435
61698
SH
SOLE
61698
0
0
GTT COMMUNICATIONS INC
COM
362393100
502
21583
SH
OTR
09
0
0
21583
HAEMONETICS CORP/MASS
COM
405024100
216
6697
SH
SOLE
6697
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
792
59000
SH
SOLE
59000
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
155
10228
SH
SOLE
10228
0
0
HATTERAS FINANCIAL CORP
COM
41902R103
428
28232
SH
OTR
09
0
0
28232
HAWAIIAN ELECTRIC INDS
COM
419870100
6488
226146
SH
SOLE
226146
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
367
12794
SH
OTR
09
0
0
12794
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
143
6904
SH
SOLE
6904
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
675
32466
SH
OTR
09
0
0
32466
HCC INSURANCE HOLDINGS INC
COM
404132102
543
7011
SH
SOLE
7011
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
147
4374
SH
SOLE
4374
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
239
7089
SH
OTR
09
0
0
7089
HELMERICH & PAYNE
COM
423452101
5723
121105
SH
SOLE
121105
0
0
HENRY SCHEIN INC
COM
806407102
915
6894
SH
SOLE
6894
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
1150
58307
SH
SOLE
58307
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
641
32513
SH
OTR
09
0
0
32513
HERSHEY CO/THE
COM
427866108
96218
1047214
SH
SOLE
934992
0
112222
HERSHEY CO/THE
COM
427866108
26250
285704
SH
OTR
09
21665
0
264039
HNI CORP
COM
404251100
4634
108026
SH
SOLE
108026
0
0
HOME DEPOT INC
COM
437076102
8930
77320
SH
SOLE
77320
0
0
HOME DEPOT INC
COM
437076102
13659
118268
SH
OTR
09
0
0
118268
HOMETRUST BANCSHARES INC
COM
437872104
579
31237
SH
SOLE
31237
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
216
2286
SH
SOLE
2286
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
364
3841
SH
OTR
09
0
0
3841
HORMEL FOODS CORP
COM
440452100
59972
947275
SH
SOLE
835666
0
111609
HORMEL FOODS CORP
COM
440452100
15748
248746
SH
OTR
09
958
0
247788
HOST HOTELS & RESORTS INC
COM
44107P104
583
36846
SH
SOLE
36846
0
0
HP INC
COM
40434L105
22695
886195
SH
SOLE
860888
0
25307
HP INC
COM
40434L105
12944
505437
SH
OTR
09
0
0
505437
HP INC
COM
40434L105
1329
51880
SH
OTR
06
51880
0
0
HSN INC
COM
404303109
392
6847
SH
SOLE
6847
0
0
HUMANA INC
COM
444859102
349
1950
SH
SOLE
1950
0
0
HUMANA INC
COM
444859102
655
3659
SH
OTR
09
0
0
3659
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
6051
56476
SH
SOLE
56476
0
0
ICU MEDICAL INC
COM
44930G107
2144
19584
SH
SOLE
19584
0
0
ICU MEDICAL INC
COM
44930G107
1792
16369
SH
OTR
09
0
0
16369
IDACORP INC
COM
451107106
230
3556
SH
SOLE
3556
0
0
IDACORP INC
COM
451107106
1003
15504
SH
OTR
09
0
0
15504
IDT CORP-CLASS B
COM
448947507
2210
154520
SH
SOLE
154520
0
0
IDT CORP-CLASS B
COM
448947507
177
12404
SH
OTR
09
0
0
12404
IMPERVA INC
COM
45321L100
2167
33089
SH
SOLE
33089
0
0
INC RESEARCH HOLDINGS INC-A
COM
45329R109
1728
43194
SH
SOLE
43194
0
0
INCYTE CORP
COM
45337C102
1125
10196
SH
SOLE
10196
0
0
INFINERA CORP
COM
45667G103
3448
176266
SH
SOLE
176266
0
0
INGRAM MICRO INC-CL A
COM
457153104
7592
278712
SH
SOLE
244769
0
33943
INGRAM MICRO INC-CL A
COM
457153104
137
5028
SH
OTR
09
0
0
5028
INOGEN INC
COM
45780L104
102
2099
SH
SOLE
2099
0
0
INOGEN INC
COM
45780L104
173
3555
SH
OTR
09
0
0
3555
INSPERITY INC
COM
45778Q107
214
4877
SH
SOLE
4877
0
0
INSYS THERAPEUTICS INC
COM
45824V209
1354
47588
SH
SOLE
47588
0
0
INSYS THERAPEUTICS INC
COM
45824V209
207
7278
SH
OTR
09
0
0
7278
INTEL CORP
COM
458140100
1345
44626
SH
SOLE
44626
0
0
INTERACTIVE BROKERS GRO-CL A
COM
45841N107
4618
117009
SH
SOLE
117009
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
445
23262
SH
SOLE
23262
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
26175
180557
SH
SOLE
173522
0
7035
INTL BUSINESS MACHINES CORP
COM
459200101
4934
34034
SH
OTR
09
0
0
34034
INTUIT INC
COM
461202103
4561
51395
SH
SOLE
51395
0
0
INTUIT INC
COM
461202103
9008
101501
SH
OTR
09
0
0
101501
INVESTORS BANCORP INC
COM
46146L101
259
20987
SH
SOLE
20987
0
0
INVESTORS BANCORP INC
COM
46146L101
463
37546
SH
OTR
09
0
0
37546
IRADIMED CORP
COM
46266A109
228
9351
SH
SOLE
9351
0
0
IRADIMED CORP
COM
46266A109
277
11358
SH
OTR
09
0
0
11358
J & J SNACK FOODS CORP
COM
466032109
124
1092
SH
SOLE
1092
0
0
J & J SNACK FOODS CORP
COM
466032109
451
3971
SH
OTR
09
0
0
3971
J ALEXANDER'S HOLDINGS
COM
46609J106
93
9341
SH
SOLE
9341
0
0
J ALEXANDER'S HOLDINGS
COM
46609J106
143
14313
SH
OTR
09
0
0
14313
JABIL CIRCUIT INC
COM
466313103
517
23126
SH
SOLE
23126
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
7037
101096
SH
SOLE
89357
0
11739
JACK HENRY & ASSOCIATES INC
COM
426281101
5158
74099
SH
OTR
09
0
0
74099
JOHN B. SANFILIPPO & SON INC
COM
800422107
2963
57794
SH
SOLE
57794
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
877
17104
SH
OTR
09
0
0
17104
JOHNSON & JOHNSON
COM
478160104
173392
1857436
SH
SOLE
1605034
0
252402
JOHNSON & JOHNSON
COM
478160104
59489
637263
SH
OTR
09
48333
0
588930
JONES LANG LASALLE INC
COM
48020Q107
8867
61678
SH
SOLE
61678
0
0
JONES LANG LASALLE INC
COM
48020Q107
7143
49686
SH
OTR
09
0
0
49686
JPMORGAN CHASE & CO
COM
46625H100
11241
184376
SH
SOLE
184376
0
0
JPMORGAN CHASE & CO
COM
46625H100
3707
60796
SH
OTR
09
0
0
60796
KAISER ALUMINUM CORP
COM
483007704
358
4455
SH
SOLE
4455
0
0
KAISER ALUMINUM CORP
COM
483007704
618
7698
SH
OTR
09
0
0
7698
KAR AUCTION SERVICES INC
COM
48238T109
21348
601346
SH
SOLE
518740
0
82606
KAR AUCTION SERVICES INC
COM
48238T109
4972
140055
SH
OTR
09
0
0
140055
KEURIG GREEN MOUNTAIN INC
COM
49271M100
939
18005
SH
SOLE
18005
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
137
2635
SH
OTR
09
0
0
2635
KIMBALL ELECTRONICS INC
COM
49428J109
534
44756
SH
SOLE
44756
0
0
KIMBALL INTERNATIONAL-B
COM
494274103
322
34017
SH
SOLE
34017
0
0
KIMBERLY-CLARK CORP
COM
494368103
87230
799981
SH
SOLE
695941
0
104040
KIMBERLY-CLARK CORP
COM
494368103
21809
200012
SH
OTR
09
15026
0
184986
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
5881
434371
SH
SOLE
379981
0
54390
KING DIGITAL ENTERTAINMENT P
COM
G5258J109
1395
103001
SH
OTR
09
0
0
103001
KOHLS CORP
COM
500255104
43323
935494
SH
SOLE
820233
0
115261
KOHLS CORP
COM
500255104
7996
172658
SH
OTR
09
6679
0
165979
KOHLS CORP
COM
500255104
1233
26623
SH
OTR
06
26623
0
0
KRAFT HEINZ CO/THE
COM
500754106
5959
84425
SH
SOLE
84425
0
0
KRAFT HEINZ CO/THE
COM
500754106
7085
100377
SH
OTR
09
0
0
100377
KROGER CO
COM
501044101
74782
2073236
SH
SOLE
1897480
0
175756
KROGER CO
COM
501044101
23901
662621
SH
OTR
09
0
0
662621
L BRANDS INC
COM
501797104
2585
28682
SH
SOLE
28682
0
0
L BRANDS INC
COM
501797104
2495
27682
SH
OTR
06
27682
0
0
LADDER CAPITAL CORP-REIT
COM
505743104
260
18168
SH
SOLE
18168
0
0
LADDER CAPITAL CORP-REIT
COM
505743104
300
20977
SH
OTR
09
0
0
20977
LADENBURG THALMANN FINANCIAL
COM
50575Q102
297
140873
SH
SOLE
140873
0
0
LAMAR ADVERTISING CO-A
COM
512816109
14372
275430
SH
SOLE
256603
0
18827
LAMAR ADVERTISING CO-A
COM
512816109
9011
172692
SH
OTR
09
0
0
172692
LANCASTER COLONY CORP
COM
513847103
1144
11737
SH
SOLE
11737
0
0
LANCASTER COLONY CORP
COM
513847103
1505
15436
SH
OTR
09
0
0
15436
LANDSTAR SYSTEM INC
COM
515098101
11305
178111
SH
SOLE
157615
0
20496
LANDSTAR SYSTEM INC
COM
515098101
2481
39093
SH
OTR
09
0
0
39093
LANNETT CO INC
COM
516012101
1318
31750
SH
SOLE
31750
0
0
LAZARD LTD-CL A
COM
G54050102
1601
36978
SH
SOLE
36978
0
0
LAZARD LTD-CL A
COM
G54050102
7361
170000
SH
OTR
09
0
0
170000
LEAR CORP
COM
521865204
1605
14752
SH
SOLE
14752
0
0
LEAR CORP
COM
521865204
1601
14721
SH
OTR
06
14721
0
0
LEGG MASON INC
COM
524901105
548
13172
SH
SOLE
13172
0
0
LEGG MASON INC
COM
524901105
609
14630
SH
OTR
06
14630
0
0
LEGGETT & PLATT INC
COM
524660107
3806
92263
SH
SOLE
74516
0
17747
LEGGETT & PLATT INC
COM
524660107
1269
30768
SH
OTR
09
6524
0
24244
LEGGETT & PLATT INC
COM
524660107
355
8606
SH
OTR
06
8606
0
0
LEMAITRE VASCULAR INC
COM
525558201
278
22822
SH
SOLE
22822
0
0
LEMAITRE VASCULAR INC
COM
525558201
559
45870
SH
OTR
09
0
0
45870
LENDINGTREE INC
COM
52603B107
2165
23274
SH
SOLE
23274
0
0
LENDINGTREE INC
COM
52603B107
492
5292
SH
OTR
09
0
0
5292
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
348
13261
SH
SOLE
13261
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
378
14406
SH
OTR
06
14406
0
0
LINCOLN NATIONAL CORP
COM
534187109
10838
228354
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SOLE
228354
0
0
LINCOLN NATIONAL CORP
COM
534187109
6560
138225
SH
OTR
09
0
0
138225
LION BIOTECHNOLOGIES INC
COM
53619R102
29
5030
SH
SOLE
5030
0
0
LION BIOTECHNOLOGIES INC
COM
53619R102
42
7283
SH
OTR
09
0
0
7283
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
615
124449
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SOLE
124449
0
0
LIONS GATE ENTERTAINMENT COR
COM
535919203
14016
380870
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SOLE
350300
0
30570
LIONS GATE ENTERTAINMENT COR
COM
535919203
3134
85152
SH
OTR
09
0
0
85152
LOCKHEED MARTIN CORP
COM
539830109
92360
445517
SH
SOLE
402629
0
42888
LOCKHEED MARTIN CORP
COM
539830109
30357
146435
SH
OTR
09
0
0
146435
LOEWS CORP
COM
540424108
1929
53376
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53376
0
0
LOWE'S COS INC
COM
548661107
1308
18982
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18982
0
0
LOWE'S COS INC
COM
548661107
1255
18209
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06
18209
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
2652
66693
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SOLE
66693
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
5098
61154
SH
SOLE
61154
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
8158
97861
SH
OTR
09
0
0
97861
MACERICH CO/THE
COM
554382101
4752
61859
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61859
0
0
MACERICH CO/THE
COM
554382101
8562
111456
SH
OTR
09
0
0
111456
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
3388
45382
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45382
0
0
MADISON SQUARE GARDEN CO-A.old
COM
55826P100
785
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10877
0
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MAIDEN HOLDINGS LTD
COM
G5753U112
770
55482
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55482
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
3973
63780
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63780
0
0
MANPOWERGROUP INC
COM
56418H100
2988
36485
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SOLE
36485
0
0
MANPOWERGROUP INC
COM
56418H100
4834
59027
SH
OTR
09
0
0
59027
MARATHON PETROLEUM CORP
COM
56585A102
11288
243647
SH
SOLE
243647
0
0
MARATHON PETROLEUM CORP
COM
56585A102
7546
162876
SH
OTR
09
0
0
162876
MARCUS & MILLICHAP INC
COM
566324109
1819
39542
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39542
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
2037
29874
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29874
0
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MARRIOTT INTERNATIONAL -CL A
COM
571903202
1943
28495
SH
OTR
06
28495
0
0
MASCO CORP
COM
574599106
2075
82392
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82392
0
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MASONITE INTERNATIONAL CORP
COM
575385109
801
13228
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13228
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
1232
20332
SH
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09
0
0
20332
MASTERCARD INC-CLASS A
COM
57636Q104
1129
12525
SH
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12525
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
10795
119784
SH
OTR
09
0
0
119784
MATERION CORP
COM
576690101
623
20745
SH
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20745
0
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MATRIX SERVICE CO
COM
576853105
1445
64325
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64325
0
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MATSON INC
COM
57686G105
2961
76934
SH
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76934
0
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MATTSON TECHNOLOGY INC
COM
577223100
150
64255
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64255
0
0
MAXIMUS INC
COM
577933104
6583
110535
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110535
0
0
MAXIMUS INC
COM
577933104
505
8481
SH
OTR
09
0
0
8481
MCCORMICK & CO-NON VTG SHRS
COM
579780206
80997
985600
SH
SOLE
861496
0
124104
MCCORMICK & CO-NON VTG SHRS
COM
579780206
19626
238813
SH
OTR
09
600
0
238213
MCDONALD'S CORP
COM
580135101
36028
365654
SH
SOLE
284471
0
81183
MCDONALD'S CORP
COM
580135101
11622
117955
SH
OTR
09
23279
0
94676
MCKESSON CORP
COM
58155Q103
36171
195488
SH
SOLE
195488
0
0
MCKESSON CORP
COM
58155Q103
12119
65499
SH
OTR
09
0
0
65499
MCKESSON CORP
COM
58155Q103
2330
12591
SH
OTR
06
12591
0
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MDU RESOURCES GROUP INC
COM
552690109
960
55802
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SOLE
55802
0
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MEDIVATION INC
COM
58501N101
2729
64201
SH
SOLE
64201
0
0
MEDIVATION INC
COM
58501N101
767
18036
SH
OTR
06
18036
0
0
MEDTRONIC PLC
COM
G5960L103
349
5220
SH
SOLE
5220
0
0
MEMORIAL RESOURCE DEVELOPMEN
COM
58605Q109
7695
437685
SH
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391546
0
46139
MEMORIAL RESOURCE DEVELOPMEN
COM
58605Q109
1775
100984
SH
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09
0
0
100984
MERCK & CO. INC.
COM
58933Y105
37775
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650651
0
114190
MERCK & CO. INC.
COM
58933Y105
21371
432692
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OTR
09
31375
0
401317
MERCK & CO. INC.
COM
58933Y105
2272
46005
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06
46005
0
0
MERRIMACK PHARMACEUTICALS IN
COM
590328100
134
15777
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15777
0
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METHODE ELECTRONICS INC
COM
591520200
1002
31402
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31402
0
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METLIFE INC
COM
59156R108
5176
109787
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109787
0
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METLIFE INC
COM
59156R108
1425
30223
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06
30223
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MFA FINANCIAL INC
COM
55272X102
25207
3701508
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3283158
0
418350
MFA FINANCIAL INC
COM
55272X102
7124
1046089
SH
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09
0
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1046089
MICHAEL KORS HOLDINGS LTD
COM
G60754101
33239
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728284
0
58613
MICHAEL KORS HOLDINGS LTD
COM
G60754101
8083
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SH
OTR
09
0
0
191356
MICHAELS COS INC/THE
COM
59408Q106
502
21717
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21717
0
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MICROSOFT CORP
COM
594918104
137
3093
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3093
0
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MICROSOFT CORP
COM
594918104
3193
72136
SH
OTR
09
0
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MIMEDX GROUP INC
COM
602496101
2277
235937
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SOLE
235937
0
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MIMEDX GROUP INC
COM
602496101
590
61165
SH
OTR
09
0
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MONOLITHIC POWER SYSTEMS INC
COM
609839105
545
10639
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10639
0
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MONSTER BEVERAGE CORP
COM
61174X109
4084
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0
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MONSTER BEVERAGE CORP
COM
61174X109
4554
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09
0
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MONSTER BEVERAGE CORP
COM
61174X109
1355
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MORNINGSTAR INC
COM
617700109
6569
81848
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MORNINGSTAR INC
COM
617700109
249
3108
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0
0
3108
MUELLER INDUSTRIES INC
COM
624756102
271
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0
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MURPHY OIL CORP
COM
626717102
2213
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0
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MURPHY USA INC
COM
626755102
2514
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0
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NATIONAL BANK HOLD-CL A
COM
633707104
633
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0
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NATIONAL BANK HOLD-CL A
COM
633707104
1263
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09
0
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NAUTILUS INC
COM
63910B102
2226
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148399
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NAVIENT CORP
COM
63938C108
3005
267369
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267369
0
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NAVIENT CORP
COM
63938C108
2648
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09
0
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NAVIENT CORP
COM
63938C108
1068
95052
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06
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NEOGENOMICS INC
COM
64049M209
267
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0
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NEOGENOMICS INC
COM
64049M209
361
63048
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09
0
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NEOPHOTONICS CORP
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64051T100
474
69643
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69643
0
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NET 1 UEPS TECHNOLOGIES INC
COM
64107N206
661
39508
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39508
0
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NEUSTAR INC-CLASS A
COM
64126X201
64
2345
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2345
0
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NEUSTAR INC-CLASS A
COM
64126X201
171
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NEW RESIDENTIAL INVESTMENT
COM
64828T201
114
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0
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NEW RESIDENTIAL INVESTMENT
COM
64828T201
80
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09
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NEW YORK COMMUNITY BANCORP
COM
649445103
194
10720
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10720
0
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NEW YORK MORTGAGE TRUST INC
COM
649604501
1257
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228974
0
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NEW YORK MORTGAGE TRUST INC
COM
649604501
1474
268464
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09
0
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NEWLINK GENETICS CORP
COM
651511107
1081
30161
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0
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NEWMONT MINING CORP
COM
651639106
10678
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477969
0
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NEWMONT MINING CORP
COM
651639106
2133
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09
0
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132702
NEXTERA ENERGY INC
COM
65339F101
3824
39197
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39197
0
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NEXTERA ENERGY INC
COM
65339F101
3734
38279
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09
0
0
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NIKE INC -CL B
COM
654106103
3991
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32456
0
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NIKE INC -CL B
COM
654106103
9927
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09
0
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NOBILIS HEALTH CORP
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65500B103
521
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09
0
0
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NORTHFIELD BANCORP INC
COM
66611T108
598
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39295
0
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NORTHWEST BANCSHARES INC
COM
667340103
289
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0
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NORTHWEST BANCSHARES INC
COM
667340103
434
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NORTHWEST NATURAL GAS CO
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39036
0
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NORTHWEST NATURAL GAS CO
COM
667655104
599
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NORTHWESTERN CORP
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668074305
636
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11816
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NORTHWESTERN CORP
COM
668074305
734
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NRG YIELD INC-CLASS A
COM
62942X306
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5556
0
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NRG YIELD INC-CLASS A
COM
62942X306
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4956
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09
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0
4956
NUTRISYSTEM INC
COM
67069D108
608
22941
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22941
0
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NVR INC
COM
62944T105
13405
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0
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NVR INC
COM
62944T105
2712
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09
0
0
1778
OMNICOM GROUP
COM
681919106
7568
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95108
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19733
OMNICOM GROUP
COM
681919106
2994
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09
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ONEBEACON INSURANCE GROUP-A
COM
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339
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0
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ONEBEACON INSURANCE GROUP-A
COM
G67742109
95
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0
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OPKO HEALTH INC
COM
68375N103
328
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39020
0
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OPKO HEALTH INC
COM
68375N103
583
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SH
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09
0
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69300
OPUS BANK
COM
684000102
502
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13140
0
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OPUS BANK
COM
684000102
611
15981
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ORBITAL ATK INC
COM
68557N103
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28148
0
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ORBITAL ATK INC
COM
68557N103
275
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0
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ORCHIDS PAPER PRODUCTS CO
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473
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ORCHIDS PAPER PRODUCTS CO
COM
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OUTFRONT MEDIA INC
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480272
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OUTFRONT MEDIA INC
COM
69007J106
2691
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09
0
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OVERSTOCK.COM INC
COM
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0
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OWENS & MINOR INC
COM
690732102
1791
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OWENS & MINOR INC
COM
690732102
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P G & E CORP
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PACCAR INC
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267
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PACCAR INC
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254
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PACIFIC PREMIER BANCORP INC
COM
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634
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PACIFIC PREMIER BANCORP INC
COM
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PACKAGING CORP OF AMERICA
COM
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PACKAGING CORP OF AMERICA
COM
695156109
414
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0
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PACWEST BANCORP
COM
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6130
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143200
0
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PACWEST BANCORP
COM
695263103
5317
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SH
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0
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PANERA BREAD COMPANY-CLASS A
COM
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SH
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PANERA BREAD COMPANY-CLASS A
COM
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PAPA JOHN'S INTL INC
COM
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PAPA JOHN'S INTL INC
COM
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PAR PACIFIC HOLDINGS INC
COM
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PAR PACIFIC HOLDINGS INC
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PARK-OHIO HOLDINGS CORP
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PARTNERRE LTD
COM
G6852T105
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PARTNERRE LTD
COM
G6852T105
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09
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PATTERSON COS INC
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PATTERSON COS INC
COM
703395103
2263
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09
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PAYCHEX INC
COM
704326107
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0
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PAYCHEX INC
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704326107
2716
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PC CONNECTION INC
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PDC ENERGY INC
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0
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70932B101
248
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PENNYMAC FINANCIAL SERVICE-A
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70932B101
432
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09
0
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27029
PENSKE AUTOMOTIVE GROUP INC
COM
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PEOPLE'S UNITED FINANCIAL
COM
712704105
7418
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121821
PEOPLE'S UNITED FINANCIAL
COM
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203568
PEOPLES FINANCIAL SERVICES
COM
711040105
216
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0
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PEOPLES FINANCIAL SERVICES
COM
711040105
265
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PEPCO HOLDINGS INC
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PEPSICO INC
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1125227
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PEPSICO INC
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PERFORMANCE SPORTS GROUP LTD
COM
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256
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PERFORMANCE SPORTS GROUP LTD
COM
71377G100
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09
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PERRIGO CO PLC
COM
G97822103
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PERRIGO CO PLC
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G97822103
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PETMED EXPRESS INC
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PETMED EXPRESS INC
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PFIZER INC
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717081103
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PFIZER INC
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0
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PFSWEB INC
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PFSWEB INC
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445
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PHIBRO ANIMAL HEALTH CORP-A
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487
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PHIBRO ANIMAL HEALTH CORP-A
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09
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PHILLIPS 66
COM
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0
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PHILLIPS 66
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718546104
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PILGRIM'S PRIDE CORP
COM
72147K108
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PILGRIM'S PRIDE CORP
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PINNACLE FOODS INC
COM
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PINNACLE FOODS INC
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PINNACLE WEST CAPITAL
COM
723484101
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33802
SH
SOLE
31356
0
2446
PINNACLE WEST CAPITAL
COM
723484101
264
4122
SH
OTR
09
0
0
4122
PINNACLE WEST CAPITAL
COM
723484101
63
977
SH
OTR
06
977
0
0
PIONEER ENERGY SERVICES CORP
COM
723664108
353
167894
SH
SOLE
167894
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1359
36762
SH
SOLE
36762
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2091
56560
SH
OTR
09
0
0
56560
POST PROPERTIES INC
COM
737464107
4045
69393
SH
SOLE
59943
0
9450
POST PROPERTIES INC
COM
737464107
410
7038
SH
OTR
09
0
0
7038
POWERSECURE INTERNATIONAL IN
COM
73936N105
928
80567
SH
SOLE
80567
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2278
58654
SH
SOLE
58654
0
0
PRECISION CASTPARTS CORP
COM
740189105
998
4343
SH
SOLE
4343
0
0
PRECISION CASTPARTS CORP
COM
740189105
825
3590
SH
OTR
09
0
0
3590
PREFERRED APARTMENT COMMUN-A
COM
74039L103
1193
109688
SH
SOLE
109688
0
0
PREMIER INC-CLASS A
COM
74051N102
3284
95542
SH
SOLE
89942
0
5600
PROASSURANCE CORP
COM
74267C106
4550
92722
SH
SOLE
87877
0
4845
PROASSURANCE CORP
COM
74267C106
363
7406
SH
OTR
09
0
0
7406
PROCTER & GAMBLE CO/THE
COM
742718109
50826
706502
SH
SOLE
599253
0
107249
PROCTER & GAMBLE CO/THE
COM
742718109
14808
205838
SH
OTR
09
40803
0
165035
PROGENICS PHARMACEUTICALS
COM
743187106
427
74615
SH
SOLE
74615
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
3032
71906
SH
SOLE
71906
0
0
PZENA INVESTMENT MANAGM-CL A
COM
74731Q103
308
34595
SH
SOLE
34595
0
0
QUALCOMM INC
COM
747525103
1195
22235
SH
SOLE
22235
0
0
QUALITY SYSTEMS INC
COM
747582104
265
21253
SH
SOLE
21253
0
0
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
16944
243552
SH
SOLE
188701
0
54851
QUINTILES TRANSNATIONAL HOLD
COM
74876Y101
1442
20728
SH
OTR
09
0
0
20728
RADIANT LOGISTICS INC
COM
75025X100
228
51212
SH
SOLE
51212
0
0
RADIANT LOGISTICS INC
COM
75025X100
223
49914
SH
OTR
09
0
0
49914
RAYONIER ADVANCED MATERIALS
COM
75508B104
126
20582
SH
SOLE
20582
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
207
33799
SH
OTR
09
0
0
33799
RAYTHEON COMPANY
COM
755111507
3036
27787
SH
SOLE
27787
0
0
RAYTHEON COMPANY
COM
755111507
2939
26902
SH
OTR
06
26902
0
0
READING INTERNATIONAL INC-A
COM
755408101
135
10673
SH
OTR
09
0
0
10673
REGAL ENTERTAINMENT GROUP-A
COM
758766109
3171
169679
SH
SOLE
169679
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
655
35064
SH
OTR
09
0
0
35064
REIS INC
COM
75936P105
631
27837
SH
SOLE
27837
0
0
REIS INC
COM
75936P105
611
26967
SH
OTR
09
0
0
26967
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
57680
542511
SH
SOLE
501316
0
41195
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
13492
126903
SH
OTR
09
0
0
126903
REPLIGEN CORP
COM
759916109
970
34824
SH
SOLE
34824
0
0
REPUBLIC SERVICES INC
COM
760759100
2239
54351
SH
SOLE
54351
0
0
REYNOLDS AMERICAN INC
COM
761713106
2643
59707
SH
SOLE
59707
0
0
REYNOLDS AMERICAN INC
COM
761713106
2502
56514
SH
OTR
09
0
0
56514
RITE AID CORP
COM
767754104
4579
754440
SH
SOLE
754440
0
0
RITE AID CORP
COM
767754104
4452
733394
SH
OTR
09
0
0
733394
ROBERT HALF INTL INC
COM
770323103
9620
188043
SH
SOLE
188043
0
0
ROBERT HALF INTL INC
COM
770323103
6777
132468
SH
OTR
09
0
0
132468
ROBERT HALF INTL INC
COM
770323103
2283
44625
SH
OTR
06
44625
0
0
ROSS STORES INC
COM
778296103
1132
23349
SH
SOLE
11831
0
11518
ROSS STORES INC
COM
778296103
521
10744
SH
OTR
06
10744
0
0
ROYAL GOLD INC
COM
780287108
23382
497706
SH
SOLE
449114
0
48592
ROYAL GOLD INC
COM
780287108
6324
134616
SH
OTR
09
0
0
134616
RTI SURGICAL INC
COM
74975N105
631
111070
SH
SOLE
111070
0
0
SANDERSON FARMS INC
COM
800013104
1248
18195
SH
SOLE
18195
0
0
SANDERSON FARMS INC
COM
800013104
1587
23144
SH
OTR
09
0
0
23144
SANMINA CORP
COM
801056102
1692
79195
SH
SOLE
79195
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
22938
1123317
SH
SOLE
940218
0
183099
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1533
75079
SH
OTR
09
0
0
75079
SCHLUMBERGER LTD
COM
806857108
6585
95472
SH
SOLE
95472
0
0
SCHLUMBERGER LTD
COM
806857108
2132
30908
SH
OTR
09
0
0
30908
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
22438
368918
SH
SOLE
320936
0
47982
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
4265
70126
SH
OTR
09
0
0
70126
SEADRILL LTD
COM
G7945E105
2201
373093
SH
SOLE
373093
0
0
SEATTLE GENETICS INC
COM
812578102
1975
51215
SH
SOLE
51215
0
0
SELECT INCOME REIT
COM
81618T100
356
18713
SH
SOLE
18713
0
0
SELECT INCOME REIT
COM
81618T100
528
27768
SH
OTR
09
0
0
27768
SERVISFIRST BANCSHARES INC
COM
81768T108
933
22477
SH
SOLE
22477
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1179
28398
SH
OTR
09
0
0
28398
SHERWIN-WILLIAMS CO/THE
COM
824348106
5024
22552
SH
SOLE
22552
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
3975
17843
SH
OTR
09
0
0
17843
SIGMA-ALDRICH
COM
826552101
2100
15120
SH
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4391
0
10729
SIGMA-ALDRICH
COM
826552101
501
3608
SH
OTR
09
0
0
3608
SILVER BAY REALTY TRUST CORP
COM
82735Q102
966
60324
SH
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60324
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1043
65147
SH
OTR
09
0
0
65147
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
252
5500
SH
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5500
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5401
64133
SH
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64133
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6339
75272
SH
OTR
09
0
0
75272
SKYWORKS SOLUTIONS INC
COM
83088M102
450
5343
SH
OTR
06
5343
0
0
SMITH (A.O.) CORP
COM
831865209
2014
30896
SH
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30896
0
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SMITH (A.O.) CORP
COM
831865209
2343
35938
SH
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09
0
0
35938
SNYDERS-LANCE INC
COM
833551104
451
13363
SH
SOLE
13363
0
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SNYDERS-LANCE INC
COM
833551104
567
16815
SH
OTR
09
0
0
16815
SORRENTO THERAPEUTICS INC
COM
83587F202
41
4861
SH
SOLE
4861
0
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SORRENTO THERAPEUTICS INC
COM
83587F202
55
6561
SH
OTR
09
0
0
6561
SOUTHERN CO/THE
COM
842587107
101463
2269871
SH
SOLE
2055228
0
214643
SOUTHERN CO/THE
COM
842587107
34967
782254
SH
OTR
09
52485
0
729769
SOUTHWEST AIRLINES CO
COM
844741108
1949
51235
SH
SOLE
51235
0
0
SOUTHWEST AIRLINES CO
COM
844741108
3069
80672
SH
OTR
09
0
0
80672
SOUTHWEST AIRLINES CO
COM
844741108
1895
49815
SH
OTR
06
49815
0
0
SOUTHWEST GAS CORP
COM
844895102
335
5743
SH
SOLE
5743
0
0
SOUTHWEST GAS CORP
COM
844895102
342
5859
SH
OTR
09
0
0
5859
SPARTON CORP
COM
847235108
408
19082
SH
SOLE
19082
0
0
SPARTON CORP
COM
847235108
517
24170
SH
OTR
09
0
0
24170
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
741
8100
SH
SOLE
0
0
8100
SPOK HOLDINGS INC
COM
84863T106
371
22542
SH
SOLE
22542
0
0
STARBUCKS CORP
COM
855244109
8655
152268
SH
SOLE
152268
0
0
STARBUCKS CORP
COM
855244109
11070
194757
SH
OTR
09
0
0
194757
STERIS PLC
COM
G84720104
115
1772
SH
SOLE
1772
0
0
STERIS PLC
COM
G84720104
609
9376
SH
OTR
09
0
0
9376
STONEGATE BANK
COM
861811107
678
21315
SH
SOLE
21315
0
0
STONEGATE BANK
COM
861811107
992
31171
SH
OTR
09
0
0
31171
STRATTEC SECURITY CORP
COM
863111100
977
15497
SH
SOLE
15497
0
0
SUCAMPO PHARMACEUTICALS-CL A
COM
864909106
1335
67182
SH
SOLE
67182
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
407
14925
SH
SOLE
14925
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
394
28050
SH
SOLE
28050
0
0
SYNCHRONY FINANCIAL
COM
87165B103
13610
434815
SH
SOLE
381942
0
52873
SYNCHRONY FINANCIAL
COM
87165B103
3497
111725
SH
OTR
09
0
0
111725
SYNOPSYS INC
COM
871607107
1133
24540
SH
SOLE
24540
0
0
SYNOPSYS INC
COM
871607107
77
1673
SH
OTR
09
0
0
1673
SYSCO CORP
COM
871829107
67815
1740176
SH
SOLE
1435545
0
304631
SYSCO CORP
COM
871829107
16232
416526
SH
OTR
09
65694
0
350832
TALMER BANCORP INC -CL A
COM
87482X101
324
19469
SH
SOLE
19469
0
0
TALMER BANCORP INC -CL A
COM
87482X101
147
8855
SH
OTR
09
0
0
8855
TARGET CORP
COM
87612E106
59480
756169
SH
SOLE
672918
0
83251
TARGET CORP
COM
87612E106
19218
244322
SH
OTR
09
11351
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232971
TARGET CORP
COM
87612E106
2272
28881
SH
OTR
06
28881
0
0
TELEFLEX INC
COM
879369106
27808
223876
SH
SOLE
204620
0
19256
TELEFLEX INC
COM
879369106
5562
44778
SH
OTR
09
0
0
44778
TESORO CORP
COM
881609101
4994
51356
SH
SOLE
51356
0
0
TESORO CORP
COM
881609101
1168
12015
SH
OTR
09
0
0
12015
TESORO CORP
COM
881609101
1696
17438
SH
OTR
06
17438
0
0
TFS FINANCIAL CORP
COM
87240R107
2768
160483
SH
SOLE
115220
0
45263
TFS FINANCIAL CORP
COM
87240R107
124
7182
SH
OTR
09
0
0
7182
THERAPEUTICSMD INC
COM
88338N107
650
110913
SH
SOLE
110913
0
0
THOMSON REUTERS CORP
COM
884903105
23053
572592
SH
SOLE
572592
0
0
THOMSON REUTERS CORP
COM
884903105
4925
122322
SH
OTR
09
0
0
122322
THOR INDUSTRIES INC
COM
885160101
5419
104609
SH
SOLE
104609
0
0
THORATEC CORP
COM
885175307
248
3927
SH
SOLE
3927
0
0
TIME INC
COM
887228104
785
41186
SH
SOLE
41186
0
0
TIME WARNER CABLE
COM
88732J207
823
4587
SH
SOLE
4587
0
0
TIME WARNER CABLE
COM
88732J207
1555
8668
SH
OTR
09
0
0
8668
TIME WARNER INC
COM
887317303
5318
77355
SH
SOLE
77355
0
0
TIME WARNER INC
COM
887317303
4086
59436
SH
OTR
09
0
0
59436
TJX COMPANIES INC
COM
872540109
6823
95527
SH
SOLE
83494
0
12033
TJX COMPANIES INC
COM
872540109
929
13005
SH
OTR
09
0
0
13005
TRACTOR SUPPLY COMPANY
COM
892356106
226
2679
SH
SOLE
2679
0
0
TRAVELERS COS INC/THE
COM
89417E109
4785
48077
SH
SOLE
48077
0
0
TRAVELERS COS INC/THE
COM
89417E109
287
2883
SH
OTR
09
0
0
2883
TRECORA RESOURCES
COM
894648104
513
41343
SH
SOLE
41343
0
0
TREDEGAR CORP
COM
894650100
356
27209
SH
SOLE
27209
0
0
TREEHOUSE FOODS INC
COM
89469A104
910
11694
SH
SOLE
11694
0
0
TREEHOUSE FOODS INC
COM
89469A104
1631
20967
SH
OTR
09
0
0
20967
TRIBUNE MEDIA CO - A
COM
896047503
7714
216696
SH
SOLE
190711
0
25985
TRIBUNE MEDIA CO - A
COM
896047503
2257
63391
SH
OTR
09
0
0
63391
TRIBUNE PUBLISHING CO
COM
896082104
505
64370
SH
SOLE
64370
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
42504
4819091
SH
SOLE
4352441
0
466650
TWO HARBORS INVESTMENT CORP
COM
90187B101
9576
1085682
SH
OTR
09
0
0
1085682
TYLER TECHNOLOGIES INC
COM
902252105
6050
40520
SH
SOLE
40520
0
0
TYSON FOODS INC-CL A
COM
902494103
35643
826991
SH
SOLE
755167
0
71824
TYSON FOODS INC-CL A
COM
902494103
10502
243659
SH
OTR
09
1988
0
241671
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1977
12105
SH
SOLE
12105
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1999
12237
SH
OTR
06
12237
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
198
39663
SH
SOLE
39663
0
0
UNITED DEVELOPMENT FUNDING I
COM
910187103
288
16358
SH
SOLE
16358
0
0
UNITED DEVELOPMENT FUNDING I
COM
910187103
355
20152
SH
OTR
09
0
0
20152
UNITED PARCEL SERVICE-CL B
COM
911312106
3401
34462
SH
SOLE
25339
0
9123
UNITED PARCEL SERVICE-CL B
COM
911312106
110
1115
SH
OTR
09
1115
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2606
29288
SH
SOLE
29288
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
55
619
SH
OTR
06
619
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1823
13891
SH
SOLE
13891
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
1287
9807
SH
OTR
06
9807
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4853
41830
SH
SOLE
41830
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8739
75330
SH
OTR
09
0
0
75330
UNITIL CORP
COM
913259107
1318
35729
SH
SOLE
35729
0
0
UNITIL CORP
COM
913259107
1648
44675
SH
OTR
09
0
0
44675
UNIVERSAL CORP/VA
COM
913456109
294
5941
SH
SOLE
5941
0
0
UNIVERSAL CORP/VA
COM
913456109
364
7345
SH
OTR
09
0
0
7345
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
1014
34336
SH
SOLE
34336
0
0
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COM
902973304
10528
256725
SH
SOLE
256725
0
0
US BANCORP
COM
902973304
3716
90609
SH
OTR
09
0
0
90609
USANA HEALTH SCIENCES INC
COM
90328M107
684
5104
SH
SOLE
5104
0
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VAIL RESORTS INC
COM
91879Q109
2663
25435
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SOLE
25435
0
0
VALERO ENERGY CORP
COM
91913Y100
10110
168215
SH
SOLE
168215
0
0
VALERO ENERGY CORP
COM
91913Y100
7234
120365
SH
OTR
09
0
0
120365
VALERO ENERGY CORP
COM
91913Y100
1667
27731
SH
OTR
06
27731
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
29008
643625
SH
SOLE
555940
0
87685
VALIDUS HOLDINGS LTD
COM
G9319H102
4533
100585
SH
OTR
09
0
0
100585
VASCO DATA SECURITY INTL
COM
92230Y104
964
56601
SH
SOLE
56601
0
0
VECTOR GROUP LTD
COM
92240M108
1430
63251
SH
SOLE
63251
0
0
VECTOR GROUP LTD
COM
92240M108
2198
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SH
OTR
09
0
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97193
VECTREN CORP
COM
92240G101
1154
27481
SH
SOLE
27481
0
0
VECTRUS INC
COM
92242T101
1005
45584
SH
SOLE
45584
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
105653
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SH
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208667
VERIZON COMMUNICATIONS INC
COM
92343V104
33625
772814
SH
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09
0
0
772814
VOYA FINANCIAL INC
COM
929089100
12215
315069
SH
SOLE
315057
0
12
VOYA FINANCIAL INC
COM
929089100
7980
205836
SH
OTR
09
0
0
205836
VWR CORP
COM
91843L103
3775
146928
SH
SOLE
146928
0
0
WAL-MART STORES INC
COM
931142103
103369
1594224
SH
SOLE
1436161
0
158063
WAL-MART STORES INC
COM
931142103
39031
601953
SH
OTR
09
0
0
601953
WASTE MANAGEMENT INC
COM
94106L109
4616
92664
SH
SOLE
1405
0
91259
WASTE MANAGEMENT INC
COM
94106L109
562
11274
SH
OTR
09
0
0
11274
WATERSTONE FINANCIAL INC
COM
94188P101
241
17891
SH
SOLE
17891
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
229
16956
SH
OTR
09
0
0
16956
WAYFAIR INC- CLASS A
COM
94419L101
194
5532
SH
SOLE
5532
0
0
WAYFAIR INC- CLASS A
COM
94419L101
135
3841
SH
OTR
09
0
0
3841
WEC ENERGY GROUP INC
COM
92939U106
34431
659353
SH
SOLE
577640
0
81713
WEC ENERGY GROUP INC
COM
92939U106
9158
175365
SH
OTR
09
0
0
175365
WELLS FARGO & CO
COM
949746101
22431
436816
SH
SOLE
436816
0
0
WELLS FARGO & CO
COM
949746101
16572
322718
SH
OTR
09
0
0
322718
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
80
6553
SH
SOLE
6553
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
154
12648
SH
OTR
09
0
0
12648
WEST PHARMACEUTICAL SERVICES
COM
955306105
2928
54107
SH
SOLE
54107
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
237
4386
SH
OTR
09
0
0
4386
WGL HOLDINGS INC
COM
92924F106
298
5162
SH
SOLE
5162
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
9393
12569
SH
SOLE
7884
0
4685
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
2405
3218
SH
OTR
09
0
0
3218
WISDOMTREE INVESTMENTS INC
COM
97717P104
627
38883
SH
SOLE
38883
0
0
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
180
10651
SH
SOLE
10651
0
0
WORLD WRESTLING ENTERTAIN-A
COM
98156Q108
208
12328
SH
OTR
09
0
0
12328
WPX ENERGY INC
COM
98212B103
1358
205074
SH
SOLE
205074
0
0
WR BERKLEY CORP
COM
084423102
3685
67775
SH
SOLE
49702
0
18073
WR BERKLEY CORP
COM
084423102
137
2524
SH
OTR
09
0
0
2524
WW GRAINGER INC
COM
384802104
516
2398
SH
SOLE
2395
0
3
XEROX CORP
COM
984121103
7901
812021
SH
SOLE
812021
0
0
XEROX CORP
COM
984121103
7199
739863
SH
OTR
09
0
0
739863
ZELTIQ AESTHETICS INC
COM
98933Q108
1068
33337
SH
SOLE
33337
0
0
ZOETIS INC
COM
98978V103
7895
191725
SH
SOLE
191725
0
0
ZOETIS INC
COM
98978V103
2124
51577
SH
OTR
09
0
0
51577
CAPITEC BANK HOLDINGS LTD
COM
006440859
227
6254
SH
SOLE
6254
0
0
CAPITEC BANK HOLDINGS LTD
COM
006440859
92
2535
SH
OTR
09
0
0
2535
PIONEER FOODS GROUP LTD
COM
00B2QZG93
79
5549
SH
SOLE
5549
0
0
PIONEER FOODS GROUP LTD
COM
00B2QZG93
68
4788
SH
OTR
09
0
0
4788
TELKOM SA SOC LTD
COM
006588577
99
20594
SH
SOLE
20594
0
0
TELKOM SA SOC LTD
COM
006588577
66
13784
SH
OTR
09
0
0
13784