0001104659-16-156967.txt : 20161114
0001104659-16-156967.hdr.sgml : 20161111
20161114172638
ACCESSION NUMBER: 0001104659-16-156967
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161996053
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
LIVE
0001086137
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
3
1101
8931679
false
06
028-02682
UBS Global Asset Management Americas Inc.
09
028-16454
SEI Investments Company
10
028-17130
361 Capital
INFORMATION TABLE
2
a16-21539_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
6827
38737
SH
SOLE
38737
0
0
3M CO
COM
88579Y101
10309
58496
SH
OTR
09
0
0
58496
8POINT3 ENERGY PARTNERS LP
COM
282539105
206
14276
SH
SOLE
14276
0
0
A10 NETWORKS INC
COM
002121101
1258
117637
SH
SOLE
117637
0
0
ABBOTT LABORATORIES
COM
002824100
15905
376093
SH
SOLE
278002
0
98091
ABBOTT LABORATORIES
COM
002824100
765
18093
SH
OTR
09
0
0
18093
ABBVIE INC
COM
00287Y109
20912
331576
SH
SOLE
293757
0
37819
ABBVIE INC
COM
00287Y109
833
13200
SH
OTR
10
13200
0
0
ABBVIE INC
COM
00287Y109
13054
206977
SH
OTR
09
9225
0
197752
ACCENTURE PLC-CL A
COM
G1151C101
55298
452630
SH
SOLE
439736
0
12894
ACCENTURE PLC-CL A
COM
G1151C101
983
8047
SH
OTR
10
8047
0
0
ACCENTURE PLC-CL A
COM
G1151C101
18974
155307
SH
OTR
09
0
0
155307
ACTIVISION BLIZZARD INC
COM
00507V109
23947
540575
SH
SOLE
421615
0
118960
ACTIVISION BLIZZARD INC
COM
00507V109
6326
142801
SH
OTR
09
29627
0
113174
ACTIVISION BLIZZARD INC
COM
00507V109
1698
38325
SH
OTR
06
38325
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8363
188770
SH
OTR
10
188770
0
0
ADAMS RESOURCES & ENERGY INC
COM
006351308
346
8793
SH
SOLE
8793
0
0
ADAMS RESOURCES & ENERGY INC
COM
006351308
41
1049
SH
OTR
09
0
0
1049
AES CORP
COM
00130H105
2562
199400
SH
SOLE
199400
0
0
AES CORP
COM
00130H105
25
1941
SH
OTR
10
1941
0
0
AFLAC INC
COM
001055102
336
4678
SH
SOLE
4678
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1759
37350
SH
SOLE
37350
0
0
AGNC INVESTMENT CORP
COM
00123Q104
11450
585966
SH
SOLE
440042
0
145924
AGNC INVESTMENT CORP
COM
00123Q104
2590
132569
SH
OTR
09
27075
0
105494
AGNC INVESTMENT CORP
COM
00123Q104
820
41971
SH
OTR
06
41971
0
0
AGNC INVESTMENT CORP
COM
00123Q104
4197
214790
SH
OTR
10
214790
0
0
ALARM.COM HOLDINGS INC
COM
011642105
1403
48609
SH
SOLE
48609
0
0
ALLETE INC
COM
018522300
756
12683
SH
SOLE
12683
0
0
ALLETE INC
COM
018522300
1008
16899
SH
OTR
09
0
0
16899
ALLIED WORLD ASSURANCE CO
COM
H01531104
35878
887626
SH
SOLE
796001
0
91625
ALLIED WORLD ASSURANCE CO
COM
H01531104
6369
157564
SH
OTR
09
0
0
157564
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
25592
1943169
SH
SOLE
1761973
0
181196
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
3917
297415
SH
OTR
09
0
0
297415
ALPHABET INC-CL A
COM
02079K305
4263
5302
SH
SOLE
4653
0
649
ALPHABET INC-CL A
COM
02079K305
1112
1383
SH
OTR
09
241
0
1142
ALPHABET INC-CL A
COM
02079K305
2596
3229
SH
OTR
06
3229
0
0
ALPHABET INC-CL A
COM
02079K305
12671
15759
SH
OTR
10
15759
0
0
ALTISOURCE PORTFOLIO SOL
COM
L0175J104
697
21524
SH
SOLE
21524
0
0
ALTRIA GROUP INC
COM
02209S103
122230
1933109
SH
SOLE
1835950
0
97159
ALTRIA GROUP INC
COM
02209S103
4638
73353
SH
OTR
10
73353
0
0
ALTRIA GROUP INC
COM
02209S103
31722
501698
SH
OTR
09
24419
0
477279
ALTRIA GROUP INC
COM
02209S103
1052
16630
SH
OTR
06
16630
0
0
AMAZON.COM INC
COM
023135106
10728
12812
SH
SOLE
12812
0
0
AMAZON.COM INC
COM
023135106
8896
10625
SH
OTR
09
0
0
10625
AMDOCS LTD
COM
G02602103
99082
1712737
SH
SOLE
1555619
0
157118
AMDOCS LTD
COM
G02602103
39
666
SH
OTR
10
666
0
0
AMDOCS LTD
COM
G02602103
19922
344381
SH
OTR
09
0
0
344381
AMERESCO INC-CL A
COM
02361E108
145
27559
SH
SOLE
27559
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
1217
68166
SH
SOLE
68166
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
772
43225
SH
OTR
09
0
0
43225
AMERICAN ELECTRIC POWER
COM
025537101
10600
165082
SH
SOLE
165082
0
0
AMERICAN ELECTRIC POWER
COM
025537101
3499
54497
SH
OTR
09
0
0
54497
AMERICAN NATIONAL INSURANCE
COM
028591105
19369
158817
SH
SOLE
131797
0
27020
AMERICAN NATIONAL INSURANCE
COM
028591105
4808
39424
SH
OTR
09
0
0
39424
AMERICAN PUBLIC EDUCATION
COM
02913V103
658
33211
SH
SOLE
33211
0
0
AMERICAN SOFTWARE INC-CL A
COM
029683109
210
18896
SH
SOLE
18896
0
0
AMERISAFE INC
COM
03071H100
1148
19529
SH
SOLE
19529
0
0
AMERISAFE INC
COM
03071H100
317
5390
SH
OTR
09
0
0
5390
AMERISOURCEBERGEN CORP
COM
03073E105
2713
33580
SH
SOLE
33580
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
0
1
SH
OTR
09
0
0
1
AMGEN INC
COM
031162100
51984
311638
SH
SOLE
262718
0
48920
AMGEN INC
COM
031162100
13279
79607
SH
OTR
10
79607
0
0
AMGEN INC
COM
031162100
19719
118212
SH
OTR
09
11527
0
106685
AMGEN INC
COM
031162100
2692
16140
SH
OTR
06
16140
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
372
22943
SH
SOLE
22943
0
0
AMPLIFY SNACK BRANDS INC
COM
03211L102
504
31109
SH
OTR
09
0
0
31109
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
23836
2270127
SH
SOLE
1621085
0
649042
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
5929
564695
SH
OTR
09
126921
0
437774
ANTERO RESOURCES CORP
COM
03674X106
2373
88067
SH
SOLE
88067
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
201
40878
SH
SOLE
40878
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
706
143534
SH
OTR
09
0
0
143534
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
1080
65988
SH
SOLE
65988
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
1455
88875
SH
OTR
09
0
0
88875
APPLE HOSPITALITY REIT INC
COM
03784Y200
3571
192948
SH
SOLE
177281
0
15667
APPLE HOSPITALITY REIT INC
COM
03784Y200
2
100
SH
OTR
10
100
0
0
APPLE HOSPITALITY REIT INC
COM
03784Y200
54
2943
SH
OTR
09
0
0
2943
APPLE INC
COM
037833100
1797
15892
SH
SOLE
15892
0
0
APPLE INC
COM
037833100
8750
77399
SH
OTR
09
0
0
77399
APPLIED MATERIALS INC
COM
038222105
1025
33992
SH
SOLE
33992
0
0
APPLIED MICRO CIRCUITS CORP
COM
03822W406
396
56932
SH
SOLE
56932
0
0
ARAMARK
COM
03852U106
83341
2191461
SH
SOLE
1961588
0
229873
ARAMARK
COM
03852U106
14544
382448
SH
OTR
09
0
0
382448
ARCH CAPITAL GROUP LTD
COM
G0450A105
58463
737615
SH
SOLE
652485
0
85130
ARCH CAPITAL GROUP LTD
COM
G0450A105
11234
141737
SH
OTR
09
0
0
141737
ARCHER-DANIELS-MIDLAND CO
COM
039483102
1708
40508
SH
SOLE
40508
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
3438
81524
SH
OTR
09
0
0
81524
ARES COMMERCIAL REAL ESTATE
COM
04013V108
221
17565
SH
SOLE
17565
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
165
13067
SH
OTR
09
0
0
13067
ARGO GROUP INTERNATIONAL
COM
G0464B107
214
3796
SH
SOLE
3796
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
563
9972
SH
OTR
09
0
0
9972
ARROW ELECTRONICS INC
COM
042735100
509
7952
SH
SOLE
7952
0
0
ARROW ELECTRONICS INC
COM
042735100
393
6142
SH
OTR
06
6142
0
0
ARROW ELECTRONICS INC
COM
042735100
1658
25924
SH
OTR
10
25924
0
0
ARROW FINANCIAL CORP
COM
042744102
624
19007
SH
SOLE
19007
0
0
ARTESIAN RESOURCES CORP-CL A
COM
043113208
148
5201
SH
SOLE
5201
0
0
ARTESIAN RESOURCES CORP-CL A
COM
043113208
83
2904
SH
OTR
09
0
0
2904
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
27452
589233
SH
SOLE
511420
0
77813
ASPEN INSURANCE HOLDINGS LTD
COM
G05384105
5883
126263
SH
OTR
09
0
0
126263
ASSURANT INC
COM
04621X108
963
10439
SH
SOLE
4938
0
5501
ASSURANT INC
COM
04621X108
761
8253
SH
OTR
06
8253
0
0
ASSURANT INC
COM
04621X108
2777
30102
SH
OTR
10
30102
0
0
ASSURED GUARANTY LTD
COM
G0585R106
9434
339950
SH
SOLE
339950
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6061
218406
SH
OTR
09
0
0
218406
AT&T INC
COM
00206R102
170231
4191839
SH
SOLE
3677958
0
513881
AT&T INC
COM
00206R102
37722
928877
SH
OTR
09
74508
0
854369
ATLAS FINANCIAL HOLDINGS INC
COM
G06207115
374
23721
SH
SOLE
23721
0
0
ATLAS FINANCIAL HOLDINGS INC
COM
G06207115
594
37651
SH
OTR
09
0
0
37651
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
15195
507000
SH
SOLE
459784
0
47216
ATLASSIAN CORP PLC-CLASS A
COM
G06242104
2069
69025
SH
OTR
09
0
0
69025
AUTOMATIC DATA PROCESSING
COM
053015103
5696
64582
SH
SOLE
64582
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
5100
57828
SH
OTR
09
0
0
57828
AUTOZONE INC
COM
053332102
3836
4992
SH
SOLE
3918
0
1074
AUTOZONE INC
COM
053332102
940
1223
SH
OTR
09
522
0
701
AVANGRID INC
COM
05351W103
1567
37498
SH
SOLE
37498
0
0
AVISTA CORP
COM
05379B107
762
18225
SH
SOLE
18225
0
0
AVISTA CORP
COM
05379B107
979
23424
SH
OTR
09
0
0
23424
AVNET INC
COM
053807103
226
5507
SH
SOLE
5507
0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
32448
597235
SH
SOLE
526014
0
71221
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
5916
108892
SH
OTR
09
0
0
108892
AXOGEN INC
COM
05463X106
754
83536
SH
SOLE
83536
0
0
AXOGEN INC
COM
05463X106
1009
111789
SH
OTR
09
0
0
111789
B&G FOODS INC
COM
05508R106
391
7956
SH
SOLE
7956
0
0
B&G FOODS INC
COM
05508R106
81
1649
SH
OTR
09
0
0
1649
BABCOCK & WILCOX ENTERPR
COM
05614L100
1903
115355
SH
SOLE
115355
0
0
BABCOCK & WILCOX ENTERPR
COM
05614L100
986
59765
SH
OTR
09
0
0
59765
BANK OF AMERICA CORP
COM
060505104
1975
126218
SH
SOLE
126218
0
0
BANK OF HAWAII CORP
COM
062540109
2954
40681
SH
SOLE
36186
0
4495
BANK OF MARIN BANCORP/CA
COM
063425102
119
2384
SH
SOLE
2384
0
0
BANK OF MARIN BANCORP/CA
COM
063425102
153
3084
SH
OTR
09
0
0
3084
BANK OF NEW YORK MELLON CORP
COM
064058100
6893
172842
SH
SOLE
172842
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
4816
120759
SH
OTR
09
0
0
120759
BANKRATE INC
COM
06647F102
534
62979
SH
SOLE
62979
0
0
BANKUNITED INC
COM
06652K103
4187
138641
SH
SOLE
136077
0
2564
BANKUNITED INC
COM
06652K103
1225
40558
SH
OTR
09
0
0
40558
BAXTER INTERNATIONAL INC
COM
071813109
66735
1401998
SH
SOLE
1204884
0
197114
BAXTER INTERNATIONAL INC
COM
071813109
11386
239207
SH
OTR
10
239207
0
0
BAXTER INTERNATIONAL INC
COM
071813109
13627
286280
SH
OTR
09
16433
0
269847
BAXTER INTERNATIONAL INC
COM
071813109
1770
37177
SH
OTR
06
37177
0
0
BB&T CORP
COM
054937107
1449
38427
SH
SOLE
38427
0
0
BEMIS COMPANY
COM
081437105
12055
236322
SH
SOLE
212322
0
24000
BEMIS COMPANY
COM
081437105
1734
34003
SH
OTR
09
0
0
34003
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
2127
14725
SH
SOLE
14725
0
0
BEST BUY CO INC
COM
086516101
3594
94144
SH
SOLE
94054
0
90
BEST BUY CO INC
COM
086516101
7937
207882
SH
OTR
10
207882
0
0
BEST BUY CO INC
COM
086516101
1308
34246
SH
OTR
06
34246
0
0
BIG LOTS INC
COM
089302103
2567
53752
SH
SOLE
53752
0
0
BIG LOTS INC
COM
089302103
1050
21982
SH
OTR
09
0
0
21982
BIO-TECHNE CORP
COM
09073M104
174
1590
SH
SOLE
1590
0
0
BIO-TECHNE CORP
COM
09073M104
292
2671
SH
OTR
10
2671
0
0
BJ'S RESTAURANTS INC
COM
09180C106
525
14775
SH
SOLE
14775
0
0
BJ'S RESTAURANTS INC
COM
09180C106
709
19939
SH
OTR
09
0
0
19939
BLACK BOX CORP
COM
091826107
284
20461
SH
SOLE
20461
0
0
BLUE BIRD CORP
COM
095306106
128
8756
SH
SOLE
8756
0
0
BLUE BIRD CORP
COM
095306106
146
10017
SH
OTR
09
0
0
10017
BLUE BUFFALO PET PRODUCTS IN
COM
09531U102
805
33881
SH
SOLE
33881
0
0
BNC BANCORP
COM
05566T101
372
15297
SH
SOLE
15297
0
0
BNC BANCORP
COM
05566T101
496
20383
SH
OTR
09
0
0
20383
BOK FINANCIAL CORPORATION
COM
05561Q201
10814
156794
SH
SOLE
134023
0
22771
BOK FINANCIAL CORPORATION
COM
05561Q201
1385
20081
SH
OTR
09
0
0
20081
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
57569
1821216
SH
SOLE
1626999
0
194217
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
355
11233
SH
OTR
10
11233
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COM
099502106
11690
369809
SH
OTR
09
0
0
369809
BRADY CORPORATION - CL A
COM
104674106
773
22339
SH
SOLE
22339
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
84652
1569961
SH
SOLE
1404350
0
165611
BRISTOL-MYERS SQUIBB CO
COM
110122108
808
14976
SH
OTR
10
14976
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
14914
276597
SH
OTR
09
0
0
276597
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
23478
346327
SH
SOLE
307798
0
38529
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
838
12355
SH
OTR
10
12355
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
8183
120715
SH
OTR
09
0
0
120715
BROCADE COMMUNICATIONS SYS
COM
111621306
1771
191858
SH
SOLE
191858
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
62
6752
SH
OTR
10
6752
0
0
BROCADE COMMUNICATIONS SYS
COM
111621306
1154
125023
SH
OTR
09
0
0
125023
BROWN-FORMAN CORP-CLASS B
COM
115637209
3451
72752
SH
SOLE
69178
0
3574
BROWN-FORMAN CORP-CLASS B
COM
115637209
222
4684
SH
OTR
09
0
0
4684
BRUKER CORP
COM
116794108
4898
216241
SH
SOLE
216241
0
0
BRUKER CORP
COM
116794108
552
24360
SH
OTR
10
24360
0
0
BRUNSWICK CORP
COM
117043109
4831
99034
SH
SOLE
99034
0
0
BRUNSWICK CORP
COM
117043109
5076
104062
SH
OTR
09
0
0
104062
BUNGE LTD
COM
G16962105
5183
87506
SH
SOLE
75241
0
12265
BUNGE LTD
COM
G16962105
1055
17808
SH
OTR
09
0
0
17808
CA INC
COM
12673P105
7080
214037
SH
SOLE
199385
0
14652
CA INC
COM
12673P105
11608
350915
SH
OTR
10
350915
0
0
CA INC
COM
12673P105
284
8595
SH
OTR
09
0
0
8595
CA INC
COM
12673P105
2271
68648
SH
OTR
06
68648
0
0
CALAVO GROWERS INC
COM
128246105
230
3521
SH
SOLE
3521
0
0
CALAVO GROWERS INC
COM
128246105
293
4471
SH
OTR
09
0
0
4471
CALIFORNIA WATER SERVICE GRP
COM
130788102
506
15766
SH
SOLE
15766
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
587
18297
SH
OTR
09
0
0
18297
CAMBREX CORP
COM
132011107
2075
46675
SH
SOLE
46675
0
0
CAMPBELL SOUP CO
COM
134429109
26648
487159
SH
SOLE
447785
0
39374
CAMPBELL SOUP CO
COM
134429109
16
285
SH
OTR
10
285
0
0
CAMPBELL SOUP CO
COM
134429109
3823
69896
SH
OTR
09
0
0
69896
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2196
30576
SH
SOLE
30576
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
133
1856
SH
OTR
06
1856
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1740
24224
SH
OTR
10
24224
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
981
69751
SH
SOLE
69751
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
1436
102044
SH
OTR
09
0
0
102044
CAPSTEAD MORTGAGE CORP
COM
14067E506
2199
233220
SH
SOLE
233220
0
0
CAPSTEAD MORTGAGE CORP
COM
14067E506
1402
148705
SH
OTR
09
0
0
148705
CARDINAL HEALTH INC
COM
14149Y108
58500
752894
SH
SOLE
624252
0
128642
CARDINAL HEALTH INC
COM
14149Y108
414
5323
SH
OTR
10
5323
0
0
CARDINAL HEALTH INC
COM
14149Y108
18714
240851
SH
OTR
09
11778
0
229073
CARNIVAL CORP
COM
143658300
794
16267
SH
SOLE
16267
0
0
CARNIVAL CORP
COM
143658300
473
9689
SH
OTR
06
9689
0
0
CARNIVAL CORP
COM
143658300
2772
56784
SH
OTR
10
56784
0
0
CAROLINA FINANCIAL CORP
COM
143873107
222
9916
SH
SOLE
9916
0
0
CAROLINA FINANCIAL CORP
COM
143873107
333
14922
SH
OTR
09
0
0
14922
CARRIAGE SERVICES INC
COM
143905107
413
17473
SH
SOLE
17473
0
0
CARRIAGE SERVICES INC
COM
143905107
297
12539
SH
OTR
09
0
0
12539
CATO CORP-CLASS A
COM
149205106
553
16802
SH
SOLE
16802
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
1890
155683
SH
SOLE
155683
0
0
CBOE HOLDINGS INC
COM
12503M108
78629
1212480
SH
SOLE
1083069
0
129411
CBOE HOLDINGS INC
COM
12503M108
15014
231520
SH
OTR
09
0
0
231520
CBRE GROUP INC - A
COM
12504L109
2096
74924
SH
SOLE
74924
0
0
CDW CORP/DE
COM
12514G108
43851
958918
SH
SOLE
880416
0
78502
CDW CORP/DE
COM
12514G108
381
8327
SH
OTR
10
8327
0
0
CDW CORP/DE
COM
12514G108
4193
91692
SH
OTR
09
0
0
91692
CELGENE CORP
COM
151020104
1091
10434
SH
SOLE
10434
0
0
CENTRAL GARDEN & PET CO
COM
153527106
638
24552
SH
SOLE
24552
0
0
CENTURYLINK INC
COM
156700106
1279
46623
SH
SOLE
46623
0
0
CENTURYLINK INC
COM
156700106
664
24192
SH
OTR
06
24192
0
0
CENTURYLINK INC
COM
156700106
3212
117113
SH
OTR
10
117113
0
0
CHARTER FINANCIAL CORP
COM
16122W108
191
14864
SH
SOLE
14864
0
0
CHARTER FINANCIAL CORP
COM
16122W108
209
16191
SH
OTR
09
0
0
16191
CHEESECAKE FACTORY INC/THE
COM
163072101
1250
24977
SH
SOLE
24977
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
1666
33287
SH
OTR
09
0
0
33287
CHEMED CORP
COM
16359R103
924
6552
SH
SOLE
6552
0
0
CHEMED CORP
COM
16359R103
1247
8838
SH
OTR
09
0
0
8838
CHEMICAL FINANCIAL CORP
COM
163731102
406
9199
SH
SOLE
9199
0
0
CHEMICAL FINANCIAL CORP
COM
163731102
321
7266
SH
OTR
09
0
0
7266
CHEVRON CORP
COM
166764100
707
6869
SH
SOLE
6869
0
0
CHIMERA INVESTMENT CORP
COM
16934Q208
12652
793222
SH
SOLE
611944
0
181278
CHIMERA INVESTMENT CORP
COM
16934Q208
3904
244734
SH
OTR
09
0
0
244734
CHOICE HOTELS INTL INC
COM
169905106
280
6212
SH
SOLE
6212
0
0
CHOICE HOTELS INTL INC
COM
169905106
135
2985
SH
OTR
10
2985
0
0
CHURCH & DWIGHT CO INC
COM
171340102
9461
197428
SH
SOLE
125402
0
72026
CHURCH & DWIGHT CO INC
COM
171340102
1016
21204
SH
OTR
09
0
0
21204
CIGNA CORP
COM
125509109
947
7266
SH
SOLE
7266
0
0
CIGNA CORP
COM
125509109
19
143
SH
OTR
10
143
0
0
CIGNA CORP
COM
125509109
931
7145
SH
OTR
09
0
0
7145
CINCINNATI FINANCIAL CORP
COM
172062101
1620
21486
SH
SOLE
21486
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
1331
17642
SH
OTR
06
17642
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
6620
87774
SH
OTR
10
87774
0
0
CISCO SYSTEMS INC
COM
17275R102
24160
761649
SH
SOLE
751082
0
10567
CISCO SYSTEMS INC
COM
17275R102
3130
98679
SH
OTR
10
98679
0
0
CISCO SYSTEMS INC
COM
17275R102
11846
373462
SH
OTR
09
0
0
373462
CISCO SYSTEMS INC
COM
17275R102
614
19371
SH
OTR
06
19371
0
0
CIT GROUP INC
COM
125581801
979
26966
SH
SOLE
26966
0
0
CITIGROUP INC
COM
172967424
1608
34039
SH
SOLE
34039
0
0
CITRIX SYSTEMS INC
COM
177376100
1324
15531
SH
SOLE
15531
0
0
CITY OFFICE REIT INC
COM
178587101
375
29466
SH
SOLE
29466
0
0
CITY OFFICE REIT INC
COM
178587101
417
32732
SH
OTR
09
0
0
32732
CLEAR CHANNEL OUTDOOR-CL A
COM
18451C109
379
64826
SH
SOLE
64826
0
0
CLOROX COMPANY
COM
189054109
155972
1245981
SH
SOLE
1031300
0
214681
CLOROX COMPANY
COM
189054109
35864
286499
SH
OTR
09
33147
0
253352
CME GROUP INC
COM
12572Q105
10899
104272
SH
SOLE
86211
0
18061
CME GROUP INC
COM
12572Q105
1990
19036
SH
OTR
09
1991
0
17045
CNA FINANCIAL CORP
COM
126117100
1007
29261
SH
SOLE
29261
0
0
COACH INC
COM
189754104
790
21616
SH
SOLE
21616
0
0
COACH INC
COM
189754104
635
17380
SH
OTR
06
17380
0
0
COACH INC
COM
189754104
3810
104221
SH
OTR
10
104221
0
0
COCA-COLA CO/THE
COM
191216100
102299
2417276
SH
SOLE
2163171
0
254105
COCA-COLA CO/THE
COM
191216100
13187
311604
SH
OTR
09
1022
0
310582
COEUR MINING INC
COM
192108504
1850
156375
SH
SOLE
156375
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
530
11113
SH
SOLE
11113
0
0
COGNIZANT TECH SOLUTIONS-A
COM
192446102
996
20875
SH
OTR
09
0
0
20875
COHEN & STEERS INC
COM
19247A100
596
13953
SH
SOLE
13953
0
0
COHU INC
COM
192576106
119
10137
SH
SOLE
10137
0
0
COLGATE-PALMOLIVE CO
COM
194162103
6321
85263
SH
SOLE
85263
0
0
COLGATE-PALMOLIVE CO
COM
194162103
4457
60113
SH
OTR
09
0
0
60113
COMCAST CORP-CLASS A
COM
20030N101
871
13124
SH
SOLE
13124
0
0
COMMUNICATIONS SALES & LE
COM
20341J104
263
8370
SH
SOLE
8370
0
0
COMPASS MINERALS INTERNATION
COM
20451N101
27794
377117
SH
SOLE
339835
0
37282
COMPASS MINERALS INTERNATION
COM
20451N101
5826
79056
SH
OTR
09
0
0
79056
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
395
15155
SH
SOLE
15155
0
0
COMPUTER PROGRAMS & SYSTEMS
COM
205306103
351
13451
SH
OTR
09
0
0
13451
CONOCOPHILLIPS
COM
20825C104
14763
339618
SH
SOLE
339618
0
0
CONOCOPHILLIPS
COM
20825C104
9254
212892
SH
OTR
09
0
0
212892
CONSOLIDATED EDISON INC
COM
209115104
26470
351533
SH
SOLE
315698
0
35835
CONSOLIDATED EDISON INC
COM
209115104
4876
64754
SH
OTR
09
10386
0
54368
CONTINENTAL RESOURCES INC/OK
COM
212015101
5371
103373
SH
SOLE
103373
0
0
COOPER-STANDARD HOLDING
COM
21676P103
2613
26447
SH
SOLE
26447
0
0
COOPER-STANDARD HOLDING
COM
21676P103
1388
14047
SH
OTR
09
0
0
14047
COPA HOLDINGS SA-CLASS A
COM
P31076105
10151
115442
SH
SOLE
105652
0
9790
COPA HOLDINGS SA-CLASS A
COM
P31076105
1444
16424
SH
OTR
09
0
0
16424
CORCEPT THERAPEUTICS INC
COM
218352102
1062
163426
SH
SOLE
163426
0
0
CORENERGY INFRASTRUCTURE TRU
COM
21870U502
2651
90402
SH
SOLE
90402
0
0
CORENERGY INFRASTRUCTURE TRU
COM
21870U502
555
18930
SH
OTR
09
0
0
18930
CORNING INC
COM
219350105
2056
86938
SH
SOLE
86938
0
0
CORNING INC
COM
219350105
1492
63068
SH
OTR
06
63068
0
0
CORNING INC
COM
219350105
8161
345065
SH
OTR
10
345065
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
3314
238930
SH
SOLE
238930
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
118
8474
SH
OTR
10
8474
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
2550
183875
SH
OTR
09
0
0
183875
COSTCO WHOLESALE CORP
COM
22160K105
134769
883675
SH
SOLE
758100
0
125575
COSTCO WHOLESALE CORP
COM
22160K105
26558
174137
SH
OTR
09
11728
0
162409
COTY INC-CL A
COM
222070203
8349
355286
SH
SOLE
316158
0
39128
COTY INC-CL A
COM
222070203
1439
61236
SH
OTR
09
0
0
61236
CR BARD INC
COM
067383109
10765
47998
SH
SOLE
39155
0
8843
CR BARD INC
COM
067383109
1147
5114
SH
OTR
09
0
0
5114
CRACKER BARREL OLD COUNTRY
COM
22410J106
483
3652
SH
SOLE
3652
0
0
CRACKER BARREL OLD COUNTRY
COM
22410J106
754
5703
SH
OTR
09
0
0
5703
CRAWFORD & CO -CL B
COM
224633107
1088
95862
SH
SOLE
95862
0
0
CSG SYSTEMS INTL INC
COM
126349109
918
22208
SH
SOLE
22208
0
0
CSG SYSTEMS INTL INC
COM
126349109
1220
29519
SH
OTR
09
0
0
29519
CSRA INC
COM
12650T104
29422
1093749
SH
SOLE
983519
0
110230
CSRA INC
COM
12650T104
460
17093
SH
OTR
10
17093
0
0
CSRA INC
COM
12650T104
5014
186400
SH
OTR
09
0
0
186400
CST BRANDS INC
COM
12646R105
2140
44500
SH
SOLE
44500
0
0
CST BRANDS INC
COM
12646R105
1035
21530
SH
OTR
09
0
0
21530
CU BANCORP
COM
126534106
333
14593
SH
SOLE
14593
0
0
CU BANCORP
COM
126534106
398
17461
SH
OTR
09
0
0
17461
CULLEN/FROST BANKERS INC
COM
229899109
10713
148918
SH
SOLE
147901
0
1017
CULLEN/FROST BANKERS INC
COM
229899109
1365
18974
SH
OTR
09
0
0
18974
CYS INVESTMENTS INC
COM
12673A108
580
66518
SH
SOLE
66518
0
0
CYS INVESTMENTS INC
COM
12673A108
77
8834
SH
OTR
09
0
0
8834
DANA INC
COM
235825205
1890
121204
SH
SOLE
121204
0
0
DARDEN RESTAURANTS INC
COM
237194105
42356
690729
SH
SOLE
521714
0
169015
DARDEN RESTAURANTS INC
COM
237194105
8865
144562
SH
OTR
09
26346
0
118216
DARDEN RESTAURANTS INC
COM
237194105
1894
30889
SH
OTR
06
30889
0
0
DARDEN RESTAURANTS INC
COM
237194105
8753
142747
SH
OTR
10
142747
0
0
DEAN FOODS CO
COM
242370203
2133
130074
SH
SOLE
130074
0
0
DEAN FOODS CO
COM
242370203
1138
69367
SH
OTR
09
0
0
69367
DEL FRISCO'S RESTAURANT GROU
COM
245077102
151
11223
SH
SOLE
11223
0
0
DEL FRISCO'S RESTAURANT GROU
COM
245077102
185
13762
SH
OTR
09
0
0
13762
DEL TACO RESTAURANTS INC
COM
245496104
601
50424
SH
SOLE
50424
0
0
DEL TACO RESTAURANTS INC
COM
245496104
782
65605
SH
OTR
09
0
0
65605
DELL TECHNOLOGIES INC-CL V
COM
24703L103
401
8380
SH
SOLE
8380
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
4
88
SH
OTR
10
88
0
0
DELL TECHNOLOGIES INC-CL V
COM
24703L103
283
5914
SH
OTR
09
0
0
5914
DEVRY EDUCATION GROUP INC
COM
251893103
374
16234
SH
SOLE
16234
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1406
154557
SH
SOLE
154557
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
3425
130197
SH
SOLE
118712
0
11485
DISCOVERY COMMUNICATIONS-C
COM
25470F302
2984
113425
SH
OTR
09
0
0
113425
DISH NETWORK CORP-A
COM
25470M109
2878
52533
SH
SOLE
45825
0
6708
DISH NETWORK CORP-A
COM
25470M109
1366
24939
SH
OTR
06
24939
0
0
DISH NETWORK CORP-A
COM
25470M109
5688
103835
SH
OTR
10
103835
0
0
DOLLAR GENERAL CORP
COM
256677105
58445
835050
SH
SOLE
689302
0
145748
DOLLAR GENERAL CORP
COM
256677105
13254
189365
SH
OTR
09
22287
0
167078
DONEGAL GROUP INC-CL A
COM
257701201
237
14687
SH
SOLE
14687
0
0
DONEGAL GROUP INC-CL A
COM
257701201
49
3072
SH
OTR
09
0
0
3072
DOW CHEMICAL CO/THE
COM
260543103
614
11849
SH
SOLE
11849
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
140673
1540611
SH
SOLE
1344622
0
195989
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
25648
280889
SH
OTR
09
13357
0
267532
DST SYSTEMS INC
COM
233326107
6210
52662
SH
SOLE
45555
0
7107
DST SYSTEMS INC
COM
233326107
762
6459
SH
OTR
09
0
0
6459
DU PONT (E.I.) DE NEMOURS
COM
263534109
2801
41823
SH
SOLE
41823
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
47
696
SH
OTR
10
696
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
3827
57151
SH
OTR
09
0
0
57151
DUKE ENERGY CORP
COM
26441C204
2245
28052
SH
SOLE
20802
0
7250
DYNEX CAPITAL INC
COM
26817Q506
208
28006
SH
SOLE
28006
0
0
EARTHLINK HOLDINGS CORP
COM
27033X101
1587
255929
SH
SOLE
255929
0
0
EAST WEST BANCORP INC
COM
27579R104
8046
219170
SH
SOLE
219170
0
0
EAST WEST BANCORP INC
COM
27579R104
205
5591
SH
OTR
10
5591
0
0
EAST WEST BANCORP INC
COM
27579R104
4374
119141
SH
OTR
09
0
0
119141
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
933
48893
SH
SOLE
48893
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
1339
70180
SH
OTR
09
0
0
70180
EBAY INC
COM
278642103
1963
59673
SH
SOLE
0
0
59673
EDISON INTERNATIONAL
COM
281020107
4459
61721
SH
SOLE
60209
0
1512
EL PASO ELECTRIC CO
COM
283677854
1430
30585
SH
SOLE
30585
0
0
EL PASO ELECTRIC CO
COM
283677854
923
19745
SH
OTR
09
0
0
19745
ELDORADO RESORTS INC
COM
28470R102
694
49345
SH
SOLE
49345
0
0
ELDORADO RESORTS INC
COM
28470R102
889
63246
SH
OTR
09
0
0
63246
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
773
24509
SH
SOLE
24509
0
0
EMERSON ELECTRIC CO
COM
291011104
1063
19503
SH
SOLE
19503
0
0
EMERSON ELECTRIC CO
COM
291011104
788
14448
SH
OTR
09
0
0
14448
EMPLOYERS HOLDINGS INC
COM
292218104
254
8516
SH
SOLE
8516
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
416
13936
SH
OTR
09
0
0
13936
ENCORE WIRE CORP
COM
292562105
410
11137
SH
SOLE
11137
0
0
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
29484
450475
SH
SOLE
393738
0
56737
ENDURANCE SPECIALTY HOLDINGS
COM
G30397106
6322
96596
SH
OTR
09
0
0
96596
ENSTAR GROUP LTD
COM
G3075P101
635
3858
SH
SOLE
3858
0
0
ENSTAR GROUP LTD
COM
G3075P101
522
3173
SH
OTR
09
0
0
3173
ENZO BIOCHEM INC
COM
294100102
367
72035
SH
SOLE
72035
0
0
ENZO BIOCHEM INC
COM
294100102
64
12521
SH
OTR
09
0
0
12521
EQUITY RESIDENTIAL
COM
29476L107
20966
325913
SH
SOLE
253967
0
71946
EQUITY RESIDENTIAL
COM
29476L107
3960
61552
SH
OTR
09
13457
0
48095
EQUITY RESIDENTIAL
COM
29476L107
2477
38504
SH
OTR
06
38504
0
0
EQUITY RESIDENTIAL
COM
29476L107
12321
191535
SH
OTR
10
191535
0
0
ERA GROUP INC
COM
26885G109
259
32220
SH
SOLE
32220
0
0
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
1685
16511
SH
SOLE
15530
0
981
ERIE INDEMNITY COMPANY-CL A
COM
29530P102
1196
11718
SH
OTR
09
0
0
11718
ESCALADE INC
COM
296056104
110
8634
SH
SOLE
8634
0
0
ESCALADE INC
COM
296056104
164
12840
SH
OTR
09
0
0
12840
ESSENT GROUP LTD
COM
G3198U102
170
6379
SH
SOLE
6379
0
0
ESSENT GROUP LTD
COM
G3198U102
259
9729
SH
OTR
09
0
0
9729
EVEREST RE GROUP LTD
COM
G3223R108
62498
328988
SH
SOLE
308504
0
20484
EVEREST RE GROUP LTD
COM
G3223R108
12274
64610
SH
OTR
09
0
0
64610
EXELON CORP
COM
30161N101
406
12206
SH
SOLE
12206
0
0
EXTERRAN CORP
COM
30227H106
794
50665
SH
SOLE
50665
0
0
EXTREME NETWORKS INC
COM
30226D106
602
134070
SH
SOLE
134070
0
0
EXXON MOBIL CORP
COM
30231G102
9651
110570
SH
SOLE
110570
0
0
EXXON MOBIL CORP
COM
30231G102
11053
126635
SH
OTR
09
0
0
126635
FACEBOOK INC-A
COM
30303M102
50
387
SH
SOLE
387
0
0
FACEBOOK INC-A
COM
30303M102
486
3785
SH
OTR
09
0
0
3785
FAIRPOINT COMMUNICATIONS INC
COM
305560302
750
49901
SH
SOLE
49901
0
0
FARMER BROS CO
COM
307675108
287
8079
SH
SOLE
8079
0
0
FARMERS CAPITAL BANK CORP
COM
309562106
120
4054
SH
SOLE
4054
0
0
FARMERS CAPITAL BANK CORP
COM
309562106
198
6681
SH
OTR
09
0
0
6681
FEDERATED INVESTORS INC-CL B
COM
314211103
357
12065
SH
OTR
10
12065
0
0
FELCOR LODGING TRUST INC
COM
31430F101
156
24309
SH
SOLE
24309
0
0
FIDELITY SOUTHERN CORP
COM
316394105
195
10606
SH
SOLE
10606
0
0
FIDELITY SOUTHERN CORP
COM
316394105
641
34876
SH
OTR
09
0
0
34876
FIRST BUSINESS FINANCIAL SER
COM
319390100
230
9797
SH
SOLE
9797
0
0
FIRST BUSINESS FINANCIAL SER
COM
319390100
321
13661
SH
OTR
09
0
0
13661
FIRST DATA CORP- CLASS A
COM
32008D106
21170
1608653
SH
SOLE
1454147
0
154506
FIRST DATA CORP- CLASS A
COM
32008D106
3387
257379
SH
OTR
09
0
0
257379
FIRST FOUNDATION INC
COM
32026V104
221
8943
SH
SOLE
8943
0
0
FIRST FOUNDATION INC
COM
32026V104
320
12968
SH
OTR
09
0
0
12968
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
102
3251
SH
SOLE
3251
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
220
6992
SH
OTR
09
0
0
6992
FIVE9 INC
COM
338307101
826
52705
SH
SOLE
52705
0
0
FLOWERS FOODS INC
COM
343498101
45719
3023730
SH
SOLE
2722212
0
301518
FLOWERS FOODS INC
COM
343498101
7632
504730
SH
OTR
09
0
0
504730
FLUOR CORP
COM
343412102
315
6146
SH
SOLE
6146
0
0
FORRESTER RESEARCH INC
COM
346563109
1188
30538
SH
SOLE
30538
0
0
FORRESTER RESEARCH INC
COM
346563109
1521
39110
SH
OTR
09
0
0
39110
FOUR CORNERS PROPERTY TRUST
COM
35086T109
186
8725
SH
SOLE
8725
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
316
14815
SH
OTR
09
0
0
14815
FRANK'S INTERNATIONAL NV
COM
N33462107
14451
1111596
SH
SOLE
1016966
0
94630
FRANK'S INTERNATIONAL NV
COM
N33462107
2867
220546
SH
OTR
09
0
0
220546
FRESH DEL MONTE PRODUCE INC
COM
G36738105
579
9658
SH
SOLE
9658
0
0
FRESH DEL MONTE PRODUCE INC
COM
G36738105
775
12936
SH
OTR
09
0
0
12936
GAMESTOP CORP-CLASS A
COM
36467W109
53745
1947990
SH
SOLE
1530889
0
417101
GAMESTOP CORP-CLASS A
COM
36467W109
12666
459064
SH
OTR
09
80459
0
378605
GAMESTOP CORP-CLASS A
COM
36467W109
1270
46043
SH
OTR
06
46043
0
0
GAMESTOP CORP-CLASS A
COM
36467W109
5446
197381
SH
OTR
10
197381
0
0
GENERAL ELECTRIC CO
COM
369604103
998
33707
SH
SOLE
33707
0
0
GENERAL ELECTRIC CO
COM
369604103
30
1012
SH
OTR
09
0
0
1012
GENERAL GROWTH PROPERTIES
COM
370023103
2924
105941
SH
SOLE
105941
0
0
GENERAL GROWTH PROPERTIES
COM
370023103
5957
215846
SH
OTR
09
0
0
215846
GENERAL MILLS INC
COM
370334104
142052
2223728
SH
SOLE
1831866
0
391862
GENERAL MILLS INC
COM
370334104
29468
461306
SH
OTR
09
46524
0
414782
GENPACT LTD
COM
G3922B107
16901
705692
SH
SOLE
619376
0
86316
GENPACT LTD
COM
G3922B107
679
28330
SH
OTR
10
28330
0
0
GENPACT LTD
COM
G3922B107
1587
66269
SH
OTR
09
0
0
66269
GENUINE PARTS CO
COM
372460105
14440
143751
SH
SOLE
133476
0
10275
GENUINE PARTS CO
COM
372460105
4274
42546
SH
OTR
09
0
0
42546
GILEAD SCIENCES INC
COM
375558103
55739
704491
SH
SOLE
525343
0
179148
GILEAD SCIENCES INC
COM
375558103
6913
87369
SH
OTR
10
87369
0
0
GILEAD SCIENCES INC
COM
375558103
15252
192774
SH
OTR
09
41310
0
151464
GILEAD SCIENCES INC
COM
375558103
1501
18970
SH
OTR
06
18970
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
2364
81826
SH
SOLE
81826
0
0
GLOBAL BRASS & COPPER HOLDIN
COM
37953G103
929
32163
SH
OTR
09
0
0
32163
GLOBUS MEDICAL INC - A
COM
379577208
464
20545
SH
SOLE
20545
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
1285
2669
SH
SOLE
2669
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
469
975
SH
OTR
09
0
0
975
GRAND CANYON EDUCATION INC
COM
38526M106
321
7946
SH
SOLE
7946
0
0
GRAND CANYON EDUCATION INC
COM
38526M106
153
3784
SH
OTR
09
0
0
3784
GREAT AJAX CORP
COM
38983D300
172
12608
SH
SOLE
12608
0
0
GREAT AJAX CORP
COM
38983D300
224
16424
SH
OTR
09
0
0
16424
GREEN DOT CORP-CLASS A
COM
39304D102
638
27677
SH
SOLE
27677
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
853
37012
SH
OTR
09
0
0
37012
GUARANTY BANCORP
COM
40075T607
125
7012
SH
SOLE
7012
0
0
GUARANTY BANCORP
COM
40075T607
190
10623
SH
OTR
09
0
0
10623
H&E EQUIPMENT SERVICES INC
COM
404030108
1125
67117
SH
SOLE
67117
0
0
HACKETT GROUP INC/THE
COM
404609109
802
48567
SH
SOLE
48567
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
8018
268626
SH
SOLE
268626
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
382
12794
SH
OTR
09
0
0
12794
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
155
6904
SH
SOLE
6904
0
0
HAWAIIAN TELCOM HOLDCO INC
COM
420031106
534
23871
SH
OTR
09
0
0
23871
HD SUPPLY HOLDINGS INC
COM
40416M105
915
28597
SH
SOLE
28597
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
538
16821
SH
OTR
09
0
0
16821
HEALTHWAYS INC
COM
422245100
1586
59931
SH
SOLE
59931
0
0
HEALTHWAYS INC
COM
422245100
263
9921
SH
OTR
09
0
0
9921
HEIDRICK & STRUGGLES INTL
COM
422819102
189
10181
SH
SOLE
10181
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
106
8326
SH
SOLE
8326
0
0
HEMISPHERE MEDIA GROUP INC
COM
42365Q103
311
24354
SH
OTR
09
0
0
24354
HERITAGE INSURANCE HOLDINGS
COM
42727J102
305
21154
SH
SOLE
21154
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
409
28399
SH
OTR
09
0
0
28399
HERSHEY CO/THE
COM
427866108
83617
874652
SH
SOLE
762657
0
111995
HERSHEY CO/THE
COM
427866108
8747
91495
SH
OTR
09
9395
0
82100
HESKA CORP
COM
42805E306
901
16545
SH
SOLE
16545
0
0
HESKA CORP
COM
42805E306
1129
20744
SH
OTR
09
0
0
20744
HEWLETT PACKARD ENTERPRIS
COM
42824C109
591
25975
SH
OTR
10
25975
0
0
HMS HOLDINGS CORP
COM
40425J101
1799
81158
SH
SOLE
81158
0
0
HNI CORP
COM
404251100
538
13530
SH
SOLE
13530
0
0
HOME DEPOT INC
COM
437076102
8650
67223
SH
SOLE
67223
0
0
HOME DEPOT INC
COM
437076102
4408
34253
SH
OTR
09
0
0
34253
HOMETRUST BANCSHARES INC
COM
437872104
578
31237
SH
SOLE
31237
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
2341
20076
SH
SOLE
20076
0
0
HOOKER FURNITURE CORP
COM
439038100
165
6730
SH
SOLE
6730
0
0
HOOKER FURNITURE CORP
COM
439038100
177
7228
SH
OTR
09
0
0
7228
HORIZON BANCORP INDIANA
COM
440407104
179
6109
SH
SOLE
6109
0
0
HORIZON BANCORP INDIANA
COM
440407104
286
9745
SH
OTR
09
0
0
9745
HORMEL FOODS CORP
COM
440452100
49856
1314425
SH
SOLE
1141749
0
172676
HORMEL FOODS CORP
COM
440452100
10522
277401
SH
OTR
09
15296
0
262105
HORMEL FOODS CORP
COM
440452100
682
17968
SH
OTR
06
17968
0
0
HORMEL FOODS CORP
COM
440452100
3689
97265
SH
OTR
10
97265
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
794
51018
SH
SOLE
51018
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
268
17214
SH
OTR
09
0
0
17214
HOULIHAN LOKEY INC
COM
441593100
668
26681
SH
SOLE
26681
0
0
HOULIHAN LOKEY INC
COM
441593100
80
3175
SH
OTR
09
0
0
3175
HP INC
COM
40434L105
1863
119940
SH
SOLE
119940
0
0
HP INC
COM
40434L105
679
43708
SH
OTR
10
43708
0
0
HP INC
COM
40434L105
574
36955
SH
OTR
09
0
0
36955
HSN INC
COM
404303109
1828
45925
SH
SOLE
45925
0
0
HUMANA INC
COM
444859102
1244
7035
SH
SOLE
7035
0
0
HUMANA INC
COM
444859102
12
67
SH
OTR
10
67
0
0
HUMANA INC
COM
444859102
725
4096
SH
OTR
09
0
0
4096
HUMANA INC
COM
444859102
210
1189
SH
OTR
06
1189
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8882
900777
SH
SOLE
900777
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
422
42836
SH
OTR
10
42836
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6773
686943
SH
OTR
09
0
0
686943
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
23068
150359
SH
SOLE
134735
0
15624
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
3929
25610
SH
OTR
09
0
0
25610
HUNTSMAN CORP
COM
447011107
5082
312342
SH
SOLE
312342
0
0
HUNTSMAN CORP
COM
447011107
83
5074
SH
OTR
10
5074
0
0
HUNTSMAN CORP
COM
447011107
3229
198444
SH
OTR
09
0
0
198444
IAC/INTERACTIVECORP
COM
44919P508
1423
22778
SH
SOLE
21190
0
1588
IAC/INTERACTIVECORP
COM
44919P508
354
5668
SH
OTR
09
0
0
5668
ICU MEDICAL INC
COM
44930G107
1995
15787
SH
SOLE
15787
0
0
ICU MEDICAL INC
COM
44930G107
1205
9535
SH
OTR
09
0
0
9535
IDACORP INC
COM
451107106
1124
14361
SH
SOLE
14361
0
0
IDACORP INC
COM
451107106
1602
20464
SH
OTR
09
0
0
20464
IDT CORP-CLASS B
COM
448947507
836
48468
SH
SOLE
48468
0
0
IES HOLDINGS INC
COM
44951W106
87
4879
SH
SOLE
4879
0
0
IES HOLDINGS INC
COM
44951W106
111
6240
SH
OTR
09
0
0
6240
ILLINOIS TOOL WORKS
COM
452308109
12632
105409
SH
SOLE
105409
0
0
ILLINOIS TOOL WORKS
COM
452308109
8635
72058
SH
OTR
09
0
0
72058
INGERSOLL-RAND PLC
COM
G47791101
640
9425
SH
SOLE
9425
0
0
INGRAM MICRO INC-CL A
COM
457153104
19918
558549
SH
SOLE
503721
0
54828
INGRAM MICRO INC-CL A
COM
457153104
3656
102525
SH
OTR
09
0
0
102525
INGREDION INC
COM
457187102
262
1967
SH
SOLE
1870
0
97
INGREDION INC
COM
457187102
131
982
SH
OTR
06
982
0
0
INGREDION INC
COM
457187102
1481
11132
SH
OTR
10
11132
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
579
14845
SH
SOLE
14845
0
0
INNOVIVA INC
COM
45781M101
564
51316
SH
SOLE
51316
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
592
18195
SH
SOLE
18195
0
0
INSPERITY INC
COM
45778Q107
283
3902
SH
SOLE
3902
0
0
INTEL CORP
COM
458140100
16588
439423
SH
SOLE
433907
0
5516
INTEL CORP
COM
458140100
15901
421229
SH
OTR
10
421229
0
0
INTEL CORP
COM
458140100
10327
273573
SH
OTR
09
0
0
273573
INTEL CORP
COM
458140100
3118
82606
SH
OTR
06
82606
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
9720
434913
SH
SOLE
434913
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
743
33240
SH
OTR
10
33240
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
7599
340012
SH
OTR
09
0
0
340012
INTL BUSINESS MACHINES CORP
COM
459200101
14293
89975
SH
SOLE
85763
0
4212
INTL BUSINESS MACHINES CORP
COM
459200101
2180
13726
SH
OTR
09
0
0
13726
INTUIT INC
COM
461202103
416
3781
SH
OTR
09
0
0
3781
INTUITIVE SURGICAL INC
COM
46120E602
32917
45413
SH
SOLE
32381
0
13032
INTUITIVE SURGICAL INC
COM
46120E602
9835
13569
SH
OTR
09
2941
0
10628
INVESCO LTD
COM
G491BT108
12934
413629
SH
SOLE
413629
0
0
INVESCO LTD
COM
G491BT108
7104
227195
SH
OTR
09
0
0
227195
J & J SNACK FOODS CORP
COM
466032109
916
7689
SH
SOLE
7689
0
0
J & J SNACK FOODS CORP
COM
466032109
1221
10247
SH
OTR
09
0
0
10247
JACK HENRY & ASSOCIATES INC
COM
426281101
1188
13883
SH
SOLE
9380
0
4503
JACK HENRY & ASSOCIATES INC
COM
426281101
747
8732
SH
OTR
09
0
0
8732
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
384
10616
SH
SOLE
10616
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
533
14721
SH
OTR
09
0
0
14721
JOHN B. SANFILIPPO & SON INC
COM
800422107
1450
28248
SH
SOLE
28248
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
742
14453
SH
OTR
09
0
0
14453
JOHNSON & JOHNSON
COM
478160104
217016
1837096
SH
SOLE
1577846
0
259250
JOHNSON & JOHNSON
COM
478160104
1275
10797
SH
OTR
10
10797
0
0
JOHNSON & JOHNSON
COM
478160104
56076
474701
SH
OTR
09
39423
0
435278
JOHNSON OUTDOORS INC-A
COM
479167108
206
5652
SH
SOLE
5652
0
0
JPMORGAN CHASE & CO
COM
46625H100
13517
202995
SH
SOLE
202995
0
0
JPMORGAN CHASE & CO
COM
46625H100
2633
39539
SH
OTR
09
0
0
39539
K12 INC
COM
48273U102
653
45533
SH
SOLE
45533
0
0
KELLOGG CO
COM
487836108
45257
584184
SH
SOLE
537319
0
46865
KELLOGG CO
COM
487836108
3913
50508
SH
OTR
09
0
0
50508
KELLY SERVICES INC -A
COM
488152208
336
17500
SH
SOLE
17500
0
0
KEYCORP
COM
493267108
12021
987784
SH
SOLE
987784
0
0
KEYCORP
COM
493267108
169
13863
SH
OTR
10
13863
0
0
KEYCORP
COM
493267108
7575
622392
SH
OTR
09
0
0
622392
KFORCE INC
COM
493732101
1358
66263
SH
SOLE
66263
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1200
86548
SH
SOLE
86548
0
0
KIMBALL INTERNATIONAL-B
COM
494274103
151
11701
SH
SOLE
11701
0
0
KIMBERLY-CLARK CORP
COM
494368103
178364
1414016
SH
SOLE
1213518
0
200498
KIMBERLY-CLARK CORP
COM
494368103
42276
335151
SH
OTR
09
23687
0
311464
KLA-TENCOR CORP
COM
482480100
4301
61694
SH
SOLE
56608
0
5086
KLA-TENCOR CORP
COM
482480100
8591
123234
SH
OTR
10
123234
0
0
KLA-TENCOR CORP
COM
482480100
298
4279
SH
OTR
09
0
0
4279
KLA-TENCOR CORP
COM
482480100
1638
23498
SH
OTR
06
23498
0
0
KOHLS CORP
COM
500255104
2559
58494
SH
SOLE
54864
0
3630
KOHLS CORP
COM
500255104
1359
31073
SH
OTR
06
31073
0
0
KOHLS CORP
COM
500255104
1476
33735
SH
OTR
09
0
0
33735
KOHLS CORP
COM
500255104
6891
157509
SH
OTR
10
157509
0
0
KROGER CO
COM
501044101
38866
1309501
SH
SOLE
1175328
0
134173
KROGER CO
COM
501044101
6690
225400
SH
OTR
09
0
0
225400
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
2220
14730
SH
SOLE
11870
0
2860
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
8645
57353
SH
OTR
10
57353
0
0
LA-Z-BOY INC
COM
505336107
213
8660
SH
SOLE
8660
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
27753
201869
SH
SOLE
183637
0
18232
LABORATORY CRP OF AMER HLDGS
COM
50540R409
3699
26906
SH
OTR
09
0
0
26906
LADENBURG THALMANN FINANCIAL
COM
50575Q102
704
304889
SH
SOLE
304889
0
0
LAMAR ADVERTISING CO-A
COM
512816109
5722
87616
SH
SOLE
87616
0
0
LAMAR ADVERTISING CO-A
COM
512816109
16
247
SH
OTR
10
247
0
0
LAMAR ADVERTISING CO-A
COM
512816109
2677
40984
SH
OTR
09
0
0
40984
LANCASTER COLONY CORP
COM
513847103
1654
12522
SH
SOLE
12522
0
0
LANCASTER COLONY CORP
COM
513847103
1911
14471
SH
OTR
09
0
0
14471
LANDSTAR SYSTEM INC
COM
515098101
33995
499341
SH
SOLE
456881
0
42460
LANDSTAR SYSTEM INC
COM
515098101
8070
118536
SH
OTR
09
0
0
118536
LEAR CORP
COM
521865204
4443
36654
SH
SOLE
33357
0
3297
LEAR CORP
COM
521865204
1844
15212
SH
OTR
06
15212
0
0
LEAR CORP
COM
521865204
9083
74928
SH
OTR
10
74928
0
0
LEIDOS HOLDINGS INC
COM
525327102
7121
164526
SH
SOLE
164526
0
0
LEIDOS HOLDINGS INC
COM
525327102
388
8963
SH
OTR
10
8963
0
0
LEIDOS HOLDINGS INC
COM
525327102
3178
73440
SH
OTR
09
0
0
73440
LEMAITRE VASCULAR INC
COM
525558201
441
22211
SH
SOLE
22211
0
0
LEMAITRE VASCULAR INC
COM
525558201
587
29597
SH
OTR
09
0
0
29597
LEXICON PHARMACEUTICALS INC
COM
528872302
1053
58273
SH
SOLE
58273
0
0
LIBERTY INTERACTIVE CORP Q-A
COM
53071M104
3715
185657
SH
OTR
09
0
0
185657
LIBERTY PROPERTY TRUST
COM
531172104
2194
54386
SH
SOLE
48877
0
5509
LIBERTY PROPERTY TRUST
COM
531172104
195
4840
SH
OTR
06
4840
0
0
LIBERTY PROPERTY TRUST
COM
531172104
762
18876
SH
OTR
10
18876
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
238
26473
SH
SOLE
26473
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
312
34627
SH
OTR
09
0
0
34627
LINEAR TECHNOLOGY CORP
COM
535678106
9316
157128
SH
SOLE
157128
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
955
16100
SH
OTR
10
16100
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
3677
62022
SH
OTR
09
0
0
62022
LIONBRIDGE TECHNOLOGIES INC
COM
536252109
273
54601
SH
SOLE
54601
0
0
LOCKHEED MARTIN CORP
COM
539830109
124255
518333
SH
SOLE
467197
0
51136
LOCKHEED MARTIN CORP
COM
539830109
18861
78679
SH
OTR
09
1370
0
77309
LOWE'S COS INC
COM
548661107
2762
38249
SH
SOLE
38249
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
755
18064
SH
SOLE
18064
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
1009
24146
SH
OTR
09
0
0
24146
LUMINEX CORP
COM
55027E102
1226
53942
SH
SOLE
53942
0
0
LUMINEX CORP
COM
55027E102
24
1074
SH
OTR
09
0
0
1074
MACERICH CO/THE
COM
554382101
1279
15816
SH
SOLE
15816
0
0
MACERICH CO/THE
COM
554382101
18
224
SH
OTR
09
0
0
224
MAIDEN HOLDINGS LTD
COM
G5753U112
352
27706
SH
SOLE
27706
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
346
6008
SH
SOLE
6008
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
43
742
SH
OTR
10
742
0
0
MANPOWERGROUP INC
COM
56418H100
6235
86281
SH
SOLE
84038
0
2243
MANPOWERGROUP INC
COM
56418H100
3712
51374
SH
OTR
10
51374
0
0
MANPOWERGROUP INC
COM
56418H100
2245
31062
SH
OTR
09
0
0
31062
MANPOWERGROUP INC
COM
56418H100
769
10649
SH
OTR
06
10649
0
0
MARATHON OIL CORP
COM
565849106
4244
268419
SH
SOLE
268419
0
0
MARATHON PETROLEUM CORP
COM
56585A102
8880
218773
SH
SOLE
218773
0
0
MARATHON PETROLEUM CORP
COM
56585A102
5959
146801
SH
OTR
09
0
0
146801
MARCUS & MILLICHAP INC
COM
566324109
251
9584
SH
SOLE
9584
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
3895
57854
SH
SOLE
57854
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
208
3094
SH
OTR
10
3094
0
0
MARRIOTT INTERNATIONAL -CL A
COM
571903202
3216
47765
SH
OTR
09
0
0
47765
MASCO CORP
COM
574599106
13252
386240
SH
SOLE
374479
0
11761
MASCO CORP
COM
574599106
7684
223952
SH
OTR
09
0
0
223952
MASCO CORP
COM
574599106
1136
33109
SH
OTR
06
33109
0
0
MASCO CORP
COM
574599106
4662
135866
SH
OTR
10
135866
0
0
MASIMO CORP
COM
574795100
1217
20454
SH
SOLE
20454
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
843
13552
SH
SOLE
13552
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
1123
18061
SH
OTR
09
0
0
18061
MATTEL INC
COM
577081102
81393
2688020
SH
SOLE
2425591
0
262429
MATTEL INC
COM
577081102
13272
438299
SH
OTR
09
0
0
438299
MAXIM INTEGRATED PRODUCTS
COM
57772K101
5055
126595
SH
SOLE
119032
0
7563
MAXIM INTEGRATED PRODUCTS
COM
57772K101
1518
38020
SH
OTR
06
38020
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
7184
179909
SH
OTR
10
179909
0
0
MBT FINANCIAL CORP
COM
578877102
62
6858
SH
SOLE
6858
0
0
MBT FINANCIAL CORP
COM
578877102
88
9715
SH
OTR
09
0
0
9715
MCCORMICK & CO-NON VTG SHRS
COM
579780206
102663
1027456
SH
SOLE
924467
0
102989
MCCORMICK & CO-NON VTG SHRS
COM
579780206
16657
166708
SH
OTR
09
0
0
166708
MCDONALD'S CORP
COM
580135101
196118
1700053
SH
SOLE
1418797
0
281256
MCDONALD'S CORP
COM
580135101
41393
358820
SH
OTR
09
41833
0
316987
MCDONALD'S CORP
COM
580135101
3022
26193
SH
OTR
06
26193
0
0
MCDONALD'S CORP
COM
580135101
13771
119374
SH
OTR
10
119374
0
0
MCKESSON CORP
COM
58155Q103
67930
407375
SH
SOLE
367397
0
39978
MCKESSON CORP
COM
58155Q103
13364
80142
SH
OTR
09
0
0
80142
MEDIFAST INC
COM
58470H101
437
11554
SH
SOLE
11554
0
0
MEDIVATION INC
COM
58501N101
5024
61649
SH
SOLE
61649
0
0
MEDIVATION INC
COM
58501N101
7523
92302
SH
OTR
10
92302
0
0
MEDIVATION INC
COM
58501N101
3905
47908
SH
OTR
09
0
0
47908
MEDIVATION INC
COM
58501N101
1503
18437
SH
OTR
06
18437
0
0
MERCK & CO. INC.
COM
58933Y105
40310
645891
SH
SOLE
592479
0
53412
MERCK & CO. INC.
COM
58933Y105
609
9760
SH
OTR
10
9760
0
0
MERCK & CO. INC.
COM
58933Y105
22568
361616
SH
OTR
09
11043
0
350573
MERCURY GENERAL CORP
COM
589400100
254
4635
SH
SOLE
4635
0
0
MEREDITH CORP
COM
589433101
820
15763
SH
SOLE
15763
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3020
156570
SH
SOLE
156570
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
1187
61515
SH
OTR
09
0
0
61515
METLIFE INC
COM
59156R108
2874
64682
SH
SOLE
64682
0
0
MFA FINANCIAL INC
COM
55272X102
25929
3466444
SH
SOLE
3056155
0
410289
MFA FINANCIAL INC
COM
55272X102
7825
1046089
SH
OTR
09
0
0
1046089
MGE ENERGY INC
COM
55277P104
1156
20457
SH
SOLE
20457
0
0
MGE ENERGY INC
COM
55277P104
538
9527
SH
OTR
09
0
0
9527
MGIC INVESTMENT CORP
COM
552848103
1203
150407
SH
SOLE
150407
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
67447
1441486
SH
SOLE
1301257
0
140229
MICHAEL KORS HOLDINGS LTD
COM
G60754101
13835
295689
SH
OTR
09
7048
0
288641
MICHAEL KORS HOLDINGS LTD
COM
G60754101
151
3226
SH
OTR
06
3226
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
556
11891
SH
OTR
10
11891
0
0
MICROSOFT CORP
COM
594918104
7827
135880
SH
SOLE
135880
0
0
MICROSOFT CORP
COM
594918104
19133
332173
SH
OTR
09
0
0
332173
MIDWESTONE FINANCIAL GROUP I
COM
598511103
55
1800
SH
SOLE
1800
0
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
223
7344
SH
OTR
09
0
0
7344
MINDBODY INC - CLASS A
COM
60255W105
892
45364
SH
SOLE
45364
0
0
MINDBODY INC - CLASS A
COM
60255W105
1189
60458
SH
OTR
09
0
0
60458
MODINE MANUFACTURING CO
COM
607828100
144
12142
SH
SOLE
12142
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
264
24766
SH
SOLE
24766
0
0
MONOGRAM RESIDENTIAL TRUST I
COM
60979P105
360
33815
SH
OTR
09
0
0
33815
MONSANTO CO
COM
61166W101
1070
10465
SH
SOLE
10465
0
0
MONSANTO CO
COM
61166W101
32
312
SH
OTR
10
312
0
0
MONSANTO CO
COM
61166W101
1227
12006
SH
OTR
09
0
0
12006
MORNINGSTAR INC
COM
617700109
5656
71355
SH
SOLE
67092
0
4263
MORNINGSTAR INC
COM
617700109
488
6151
SH
OTR
09
0
0
6151
MOTOROLA SOLUTIONS INC
COM
620076307
11356
148879
SH
SOLE
145433
0
3446
MOTOROLA SOLUTIONS INC
COM
620076307
1895
24839
SH
OTR
09
0
0
24839
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
6536
89032
SH
SOLE
77597
0
11435
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
238
3243
SH
OTR
10
3243
0
0
MSC INDUSTRIAL DIRECT CO-A
COM
553530106
381
5187
SH
OTR
09
0
0
5187
MSG NETWORKS INC- A
COM
553573106
251
13463
SH
SOLE
13463
0
0
MTGE INVESTMENT CORP
COM
55378A105
1216
70753
SH
SOLE
70753
0
0
MTGE INVESTMENT CORP
COM
55378A105
1278
74368
SH
OTR
09
0
0
74368
MTS SYSTEMS CORP
COM
553777103
830
18021
SH
SOLE
18021
0
0
MURPHY OIL CORP
COM
626717102
365
11991
SH
SOLE
11991
0
0
MURPHY OIL CORP
COM
626717102
385
12663
SH
OTR
06
12663
0
0
MURPHY OIL CORP
COM
626717102
1525
50168
SH
OTR
10
50168
0
0
MYLAN NV
COM
N59465109
1198
31437
SH
SOLE
31437
0
0
MYRIAD GENETICS INC
COM
62855J104
633
30749
SH
SOLE
30749
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
429
18367
SH
SOLE
18367
0
0
NATIONAL BANK HOLD-CL A
COM
633707104
432
18485
SH
OTR
09
0
0
18485
NATIONAL BEVERAGE CORP
COM
635017106
1521
34529
SH
SOLE
34529
0
0
NATIONAL BEVERAGE CORP
COM
635017106
286
6485
SH
OTR
09
0
0
6485
NATIONAL CINEMEDIA INC
COM
635309107
411
27928
SH
SOLE
27928
0
0
NATIONAL CINEMEDIA INC
COM
635309107
401
27263
SH
OTR
09
0
0
27263
NATIONAL PRESTO INDS INC
COM
637215104
542
6178
SH
SOLE
6178
0
0
NAVIENT CORP
COM
63938C108
5899
407661
SH
SOLE
387766
0
19895
NAVIENT CORP
COM
63938C108
1264
87325
SH
OTR
09
0
0
87325
NAVIENT CORP
COM
63938C108
428
29603
SH
OTR
06
29603
0
0
NAVIENT CORP
COM
63938C108
1756
121366
SH
OTR
10
121366
0
0
NCI BUILDING SYSTEMS INC
COM
628852204
470
32187
SH
SOLE
32187
0
0
NEOGENOMICS INC
COM
64049M209
684
83174
SH
SOLE
83174
0
0
NEOGENOMICS INC
COM
64049M209
630
76631
SH
OTR
09
0
0
76631
NETAPP INC
COM
64110D104
716
19983
SH
SOLE
19983
0
0
NETAPP INC
COM
64110D104
574
16013
SH
OTR
06
16013
0
0
NETAPP INC
COM
64110D104
3451
96340
SH
OTR
10
96340
0
0
NEW MEDIA INVESTMENT GROUP
COM
64704V106
816
52626
SH
SOLE
52626
0
0
NEWMONT MINING CORP
COM
651639106
36254
922717
SH
SOLE
690761
0
231956
NEWMONT MINING CORP
COM
651639106
9805
249548
SH
OTR
09
53758
0
195790
NEWMONT MINING CORP
COM
651639106
797
20288
SH
OTR
06
20288
0
0
NEWMONT MINING CORP
COM
651639106
2998
76298
SH
OTR
10
76298
0
0
NIC INC
COM
62914B100
2687
114358
SH
SOLE
114358
0
0
NIC INC
COM
62914B100
343
14578
SH
OTR
09
0
0
14578
NORTHWEST BANCSHARES INC
COM
667340103
199
12645
SH
SOLE
12645
0
0
NORTHWEST BANCSHARES INC
COM
667340103
628
39974
SH
OTR
09
0
0
39974
NORTHWEST NATURAL GAS CO
COM
667655104
2608
43384
SH
SOLE
43384
0
0
NORTHWEST NATURAL GAS CO
COM
667655104
1683
28006
SH
OTR
09
0
0
28006
NORTHWESTERN CORP
COM
668074305
635
11036
SH
SOLE
11036
0
0
NORTHWESTERN CORP
COM
668074305
846
14707
SH
OTR
09
0
0
14707
NUANCE COMMUNICATIONS INC
COM
67020Y100
942
64976
SH
SOLE
50995
0
13981
NUANCE COMMUNICATIONS INC
COM
67020Y100
1004
69256
SH
OTR
06
69256
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3870
266872
SH
OTR
10
266872
0
0
NUCOR CORP
COM
670346105
7400
149645
SH
SOLE
142672
0
6973
NUCOR CORP
COM
670346105
847
17127
SH
OTR
09
3989
0
13138
NUCOR CORP
COM
670346105
2369
47917
SH
OTR
06
47917
0
0
NUCOR CORP
COM
670346105
11787
238355
SH
OTR
10
238355
0
0
NUTRISYSTEM INC
COM
67069D108
1001
33704
SH
SOLE
33704
0
0
NVIDIA CORP
COM
67066G104
1679
24500
SH
SOLE
19386
0
5114
NVIDIA CORP
COM
67066G104
125
1820
SH
OTR
06
1820
0
0
NVR INC
COM
62944T105
12163
7417
SH
SOLE
7417
0
0
NVR INC
COM
62944T105
987
602
SH
OTR
09
0
0
602
OCEANEERING INTL INC
COM
675232102
1014
36849
SH
SOLE
36849
0
0
OCEANEERING INTL INC
COM
675232102
48
1749
SH
OTR
10
1749
0
0
OCLARO INC
COM
67555N206
203
23798
SH
SOLE
23798
0
0
OLD LINE BANCSHARES INC
COM
67984M100
85
4319
SH
SOLE
4319
0
0
OLD LINE BANCSHARES INC
COM
67984M100
209
10577
SH
OTR
09
0
0
10577
OLD SECOND BANCORP INC
COM
680277100
176
21178
SH
SOLE
21178
0
0
OLD SECOND BANCORP INC
COM
680277100
270
32508
SH
OTR
09
0
0
32508
OM ASSET MANAGEMENT PLC
COM
G67506108
1447
104003
SH
SOLE
104003
0
0
OMNICOM GROUP
COM
681919106
9781
115069
SH
SOLE
115069
0
0
OMNICOM GROUP
COM
681919106
769
9042
SH
OTR
10
9042
0
0
OMNICOM GROUP
COM
681919106
6141
72246
SH
OTR
09
0
0
72246
ONEBEACON INSURANCE GROUP-A
COM
G67742109
345
24131
SH
SOLE
24131
0
0
ONEBEACON INSURANCE GROUP-A
COM
G67742109
125
8763
SH
OTR
09
0
0
8763
ONEOK INC
COM
682680103
2526
49145
SH
SOLE
49145
0
0
ONEOK INC
COM
682680103
648
12610
SH
OTR
10
12610
0
0
OPUS BANK
COM
684000102
267
7550
SH
SOLE
7550
0
0
OPUS BANK
COM
684000102
262
7420
SH
OTR
09
0
0
7420
ORACLE CORP
COM
68389X105
20024
509786
SH
SOLE
509786
0
0
ORACLE CORP
COM
68389X105
403
10272
SH
OTR
10
10272
0
0
ORACLE CORP
COM
68389X105
10600
269869
SH
OTR
09
0
0
269869
ORASURE TECHNOLOGIES INC
COM
68554V108
1055
132434
SH
SOLE
132434
0
0
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
278
10218
SH
SOLE
10218
0
0
ORCHIDS PAPER PRODUCTS CO
COM
68572N104
370
13599
SH
OTR
09
0
0
13599
ORGANOVO HOLDINGS INC
COM
68620A104
84
22154
SH
SOLE
22154
0
0
ORITANI FINANCIAL CORP
COM
68633D103
165
10510
SH
SOLE
10510
0
0
ORITANI FINANCIAL CORP
COM
68633D103
137
8734
SH
OTR
09
0
0
8734
ORTHOFIX INTERNATIONAL NV
COM
N6748L102
385
9012
SH
SOLE
9012
0
0
OTTER TAIL CORP
COM
689648103
338
9777
SH
SOLE
9777
0
0
OUTFRONT MEDIA INC
COM
69007J106
14283
603949
SH
SOLE
532536
0
71413
OUTFRONT MEDIA INC
COM
69007J106
819
34629
SH
OTR
10
34629
0
0
OUTFRONT MEDIA INC
COM
69007J106
1099
46466
SH
OTR
09
0
0
46466
OVERSEAS SHIPHOLDING GROUP-A
COM
69036R863
331
31350
SH
SOLE
31350
0
0
OWENS & MINOR INC
COM
690732102
2295
66067
SH
SOLE
66067
0
0
OWENS & MINOR INC
COM
690732102
1280
36864
SH
OTR
09
0
0
36864
PACIFIC PREMIER BANCORP INC
COM
69478X105
1123
42428
SH
SOLE
42428
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
1465
55354
SH
OTR
09
0
0
55354
PARK-OHIO HOLDINGS CORP
COM
700666100
792
21732
SH
SOLE
21732
0
0
PC CONNECTION INC
COM
69318J100
2028
76742
SH
SOLE
76742
0
0
PDL BIOPHARMA INC
COM
69329Y104
1169
348837
SH
SOLE
348837
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
183
11548
SH
SOLE
11548
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
313
19783
SH
OTR
06
19783
0
0
PEOPLE'S UTAH BANCORP
COM
712706209
96
4709
SH
SOLE
4709
0
0
PEOPLE'S UTAH BANCORP
COM
712706209
120
5902
SH
OTR
09
0
0
5902
PEOPLES FINANCIAL SERVICES
COM
711040105
219
5361
SH
SOLE
5361
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
310
7598
SH
OTR
09
0
0
7598
PEPSICO INC
COM
713448108
161209
1482105
SH
SOLE
1308955
0
173150
PEPSICO INC
COM
713448108
18013
165604
SH
OTR
10
165604
0
0
PEPSICO INC
COM
713448108
36760
337965
SH
OTR
09
12112
0
325853
PEPSICO INC
COM
713448108
3152
28978
SH
OTR
06
28978
0
0
PERKINELMER INC
COM
714046109
277
4929
SH
OTR
10
4929
0
0
PETMED EXPRESS INC
COM
716382106
2466
121582
SH
SOLE
121582
0
0
PETMED EXPRESS INC
COM
716382106
1150
56712
SH
OTR
09
0
0
56712
PFIZER INC
COM
717081103
36270
1070867
SH
SOLE
1070867
0
0
PFIZER INC
COM
717081103
1133
33450
SH
OTR
10
33450
0
0
PFIZER INC
COM
717081103
6080
179522
SH
OTR
09
0
0
179522
PHARMERICA CORP
COM
71714F104
172
6130
SH
SOLE
6130
0
0
PHARMERICA CORP
COM
71714F104
223
7937
SH
OTR
09
0
0
7937
PHILIP MORRIS INTERNATIONAL
COM
718172109
124206
1277573
SH
SOLE
1243001
0
34572
PHILIP MORRIS INTERNATIONAL
COM
718172109
1058
10882
SH
OTR
10
10882
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
29431
302727
SH
OTR
09
0
0
302727
PHILLIPS 66
COM
718546104
3603
44726
SH
SOLE
44726
0
0
PHILLIPS 66
COM
718546104
1415
17564
SH
OTR
09
0
0
17564
PIER 1 IMPORTS INC
COM
720279108
747
176147
SH
SOLE
176147
0
0
PINNACLE FOODS INC
COM
72348P104
38799
773345
SH
SOLE
685706
0
87639
PINNACLE FOODS INC
COM
72348P104
7845
156369
SH
OTR
09
0
0
156369
PINNACLE WEST CAPITAL
COM
723484101
41302
543516
SH
SOLE
494204
0
49312
PINNACLE WEST CAPITAL
COM
723484101
7811
102784
SH
OTR
09
0
0
102784
PLANET PAYMENT INC
COM
U72603118
314
84602
SH
SOLE
84602
0
0
PLANET PAYMENT INC
COM
U72603118
407
109649
SH
OTR
09
0
0
109649
PNC FINANCIAL SERVICES GROUP
COM
693475105
916
10167
SH
SOLE
10167
0
0
PNM RESOURCES INC
COM
69349H107
153
4663
SH
SOLE
4663
0
0
PNM RESOURCES INC
COM
69349H107
206
6287
SH
OTR
09
0
0
6287
PORTLAND GENERAL ELECTRIC CO
COM
736508847
1511
35472
SH
SOLE
35472
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
2013
47273
SH
OTR
09
0
0
47273
PPG INDUSTRIES INC
COM
693506107
239
2314
SH
SOLE
2314
0
0
PPL CORP
COM
69351T106
6183
178865
SH
SOLE
156141
0
22724
PPL CORP
COM
69351T106
1971
57001
SH
OTR
09
13060
0
43941
PREFERRED BANK/LOS ANGELES
COM
740367404
312
8725
SH
SOLE
8725
0
0
PREFERRED BANK/LOS ANGELES
COM
740367404
445
12441
SH
OTR
09
0
0
12441
PRESS GANEY HOLDINGS INC
COM
74113L102
506
12532
SH
SOLE
12532
0
0
PRESS GANEY HOLDINGS INC
COM
74113L102
673
16663
SH
OTR
09
0
0
16663
PRINCIPAL FINANCIAL GROUP
COM
74251V102
4106
79717
SH
SOLE
79717
0
0
PROASSURANCE CORP
COM
74267C106
17123
326269
SH
SOLE
287442
0
38827
PROASSURANCE CORP
COM
74267C106
1320
25153
SH
OTR
09
0
0
25153
PROCTER & GAMBLE CO/THE
COM
742718109
47007
523759
SH
SOLE
402022
0
121737
PROCTER & GAMBLE CO/THE
COM
742718109
11251
125355
SH
OTR
09
28878
0
96477
PROGRESSIVE CORP
COM
743315103
601
19080
SH
OTR
09
0
0
19080
PRUDENTIAL FINANCIAL INC
COM
744320102
5333
65314
SH
SOLE
65314
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
2358
28883
SH
OTR
06
28883
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
11616
142264
SH
OTR
10
142264
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1062
9351
SH
SOLE
9351
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
1290
11360
SH
OTR
09
0
0
11360
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
304
7272
SH
SOLE
7272
0
0
PUBLIC STORAGE
COM
74460D109
1426
6391
SH
SOLE
6391
0
0
PUBLIC STORAGE
COM
74460D109
5479
24555
SH
OTR
09
0
0
24555
QCR HOLDINGS INC
COM
74727A104
138
4358
SH
SOLE
4358
0
0
QCR HOLDINGS INC
COM
74727A104
97
3057
SH
OTR
09
0
0
3057
QEP RESOURCES INC
COM
74733V100
901
46128
SH
SOLE
46128
0
0
QIAGEN
COM
N72482107
1144
41689
SH
SOLE
41689
0
0
QUALITY SYSTEMS INC
COM
747582104
646
57047
SH
SOLE
57047
0
0
QUALITY SYSTEMS INC
COM
747582104
846
74749
SH
OTR
09
0
0
74749
QUEST DIAGNOSTICS INC
COM
74834L100
5461
64531
SH
SOLE
61739
0
2792
QUEST DIAGNOSTICS INC
COM
74834L100
50
587
SH
OTR
09
0
0
587
QUINTILES IMS HOLDINGS INC
COM
74876Y101
25281
311877
SH
SOLE
269407
0
42470
QUINTILES IMS HOLDINGS INC
COM
74876Y101
4
50
SH
OTR
10
50
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
2618
32292
SH
OTR
09
0
0
32292
RAIT FINANCIAL TRUST
COM
749227609
609
180081
SH
SOLE
180081
0
0
RANGE RESOURCES CORP
COM
75281A109
6250
161282
SH
SOLE
144132
0
17150
RANGE RESOURCES CORP
COM
75281A109
1467
37869
SH
OTR
09
0
0
37869
RAYTHEON COMPANY
COM
755111507
27907
205006
SH
SOLE
191516
0
13490
RAYTHEON COMPANY
COM
755111507
4163
30582
SH
OTR
09
0
0
30582
REAL INDUSTRY INC
COM
75601W104
66
10807
SH
SOLE
10807
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
4587
177369
SH
SOLE
177369
0
0
REALPAGE INC
COM
75606N109
243
9469
SH
SOLE
9469
0
0
REALPAGE INC
COM
75606N109
489
19032
SH
OTR
09
0
0
19032
REDWOOD TRUST INC
COM
758075402
1479
104449
SH
SOLE
104449
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
4170
191712
SH
SOLE
191712
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
763
35064
SH
OTR
09
0
0
35064
REGIONS FINANCIAL CORP
COM
7591EP100
166
16817
SH
SOLE
0
0
16817
REGIONS FINANCIAL CORP
COM
7591EP100
808
81896
SH
OTR
10
81896
0
0
REIS INC
COM
75936P105
195
9524
SH
SOLE
9524
0
0
REIS INC
COM
75936P105
252
12326
SH
OTR
09
0
0
12326
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
30234
251612
SH
SOLE
232619
0
18993
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
8448
70310
SH
OTR
09
0
0
70310
REPLIGEN CORP
COM
759916109
1180
39080
SH
SOLE
39080
0
0
REPUBLIC SERVICES INC
COM
760759100
3783
74982
SH
SOLE
74982
0
0
RLJ LODGING TRUST
COM
74965L101
380
18060
SH
SOLE
18060
0
0
ROADRUNNER TRANSPORTATION SY
COM
76973Q105
184
23101
SH
SOLE
23101
0
0
ROBERT HALF INTL INC
COM
770323103
9731
257014
SH
SOLE
257014
0
0
ROBERT HALF INTL INC
COM
770323103
946
24976
SH
OTR
10
24976
0
0
ROBERT HALF INTL INC
COM
770323103
6406
169202
SH
OTR
09
0
0
169202
ROCKWELL AUTOMATION INC
COM
773903109
879
7182
SH
SOLE
7182
0
0
RR DONNELLEY & SONS CO
COM
257867200
13084
832341
SH
SOLE
832341
0
0
RR DONNELLEY & SONS CO
COM
257867200
712
45285
SH
OTR
10
45285
0
0
RR DONNELLEY & SONS CO
COM
257867200
4202
267306
SH
OTR
09
0
0
267306
RTI SURGICAL INC
COM
74975N105
676
215927
SH
SOLE
215927
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
1497
106026
SH
SOLE
106026
0
0
SALLY BEAUTY HOLDINGS INC
COM
79546E104
769
29953
SH
SOLE
29953
0
0
SANTANDER CONSUMER USA HOLDI
COM
80283M101
16964
1395041
SH
SOLE
1227254
0
167787
SANTANDER CONSUMER USA HOLDI
COM
80283M101
1612
132590
SH
OTR
09
0
0
132590
SAPIENS INTERNATIONAL CORP
COM
N7716A151
258
20204
SH
SOLE
20204
0
0
SAPIENS INTERNATIONAL CORP
COM
N7716A151
303
23708
SH
OTR
09
0
0
23708
SCICLONE PHARMACEUTICALS INC
COM
80862K104
803
78322
SH
SOLE
78322
0
0
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
5536
66478
SH
SOLE
59935
0
6543
SCOTTS MIRACLE-GRO CO-CL A
COM
810186106
1415
16988
SH
OTR
09
0
0
16988
SEATTLE GENETICS INC
COM
812578102
1207
22340
SH
SOLE
22340
0
0
SELECT INCOME REIT
COM
81618T100
945
35127
SH
SOLE
35127
0
0
SELECT INCOME REIT
COM
81618T100
747
27768
SH
OTR
09
0
0
27768
SHUTTERSTOCK INC
COM
825690100
518
8132
SH
SOLE
8132
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
671
38267
SH
SOLE
38267
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1017
58030
SH
OTR
09
0
0
58030
SIMON PROPERTY GROUP INC
COM
828806109
30
143
SH
SOLE
143
0
0
SIMON PROPERTY GROUP INC
COM
828806109
656
3167
SH
OTR
09
0
0
3167
SLM CORP
COM
78442P106
6420
859399
SH
SOLE
859399
0
0
SLM CORP
COM
78442P106
2404
321862
SH
OTR
09
0
0
321862
SMITH & WESSON HOLDING CORP
COM
831756101
598
22490
SH
SOLE
22490
0
0
SMITH (A.O.) CORP
COM
831865209
1537
15563
SH
SOLE
15563
0
0
SNYDERS-LANCE INC
COM
833551104
449
13363
SH
SOLE
13363
0
0
SNYDERS-LANCE INC
COM
833551104
565
16815
SH
OTR
09
0
0
16815
SONIC AUTOMOTIVE INC-CLASS A
COM
83545G102
1499
79718
SH
SOLE
79718
0
0
SOUTHERN CO/THE
COM
842587107
86667
1689421
SH
SOLE
1449104
0
240317
SOUTHERN CO/THE
COM
842587107
18239
355539
SH
OTR
09
2565
0
352974
SOUTHWEST AIRLINES CO
COM
844741108
29986
771050
SH
SOLE
704049
0
67001
SOUTHWEST AIRLINES CO
COM
844741108
6273
161289
SH
OTR
09
0
0
161289
SOUTHWEST GAS CORP
COM
844895102
792
11333
SH
SOLE
11333
0
0
SOUTHWEST GAS CORP
COM
844895102
1052
15054
SH
OTR
09
0
0
15054
SPECTRA ENERGY CORP
COM
847560109
438
10234
SH
SOLE
10234
0
0
SPECTRA ENERGY CORP
COM
847560109
15
359
SH
OTR
10
359
0
0
SPECTRA ENERGY CORP
COM
847560109
756
17682
SH
OTR
09
0
0
17682
SPIRE INC
COM
84857L101
216
3387
SH
SOLE
3387
0
0
SPIRE INC
COM
84857L101
326
5110
SH
OTR
09
0
0
5110
SPOK HOLDINGS INC
COM
84863T106
275
15459
SH
SOLE
15459
0
0
SPX FLOW INC
COM
78469X107
597
19311
SH
SOLE
19311
0
0
SQUARE INC - A
COM
852234103
13221
1133907
SH
SOLE
1094202
0
39705
SQUARE INC - A
COM
852234103
163
13949
SH
OTR
10
13949
0
0
SQUARE INC - A
COM
852234103
3773
323578
SH
OTR
09
0
0
323578
ST JUDE MEDICAL INC
COM
790849103
388
4870
SH
SOLE
4870
0
0
ST JUDE MEDICAL INC
COM
790849103
16
202
SH
OTR
10
202
0
0
ST JUDE MEDICAL INC
COM
790849103
623
7813
SH
OTR
09
0
0
7813
STAPLES INC
COM
855030102
432
50490
SH
SOLE
50490
0
0
STARBUCKS CORP
COM
855244109
12225
225808
SH
SOLE
225808
0
0
STARBUCKS CORP
COM
855244109
9486
175209
SH
OTR
09
0
0
175209
STATE STREET CORP
COM
857477103
832
11943
SH
SOLE
11943
0
0
STEELCASE INC-CL A
COM
858155203
297
21359
SH
SOLE
21359
0
0
STONEGATE BANK
COM
861811107
912
27031
SH
SOLE
27031
0
0
STONEGATE BANK
COM
861811107
1172
34733
SH
OTR
09
0
0
34733
SYMANTEC CORP
COM
871503108
39328
1566870
SH
SOLE
1214400
0
352470
SYMANTEC CORP
COM
871503108
9218
367260
SH
OTR
09
68537
0
298723
SYMANTEC CORP
COM
871503108
2436
97071
SH
OTR
06
97071
0
0
SYMANTEC CORP
COM
871503108
12217
486751
SH
OTR
10
486751
0
0
SYNCHRONY FINANCIAL
COM
87165B103
5362
191499
SH
SOLE
191499
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1956
69856
SH
OTR
09
0
0
69856
SYNOPSYS INC
COM
871607107
14711
247872
SH
SOLE
196948
0
50924
SYNOPSYS INC
COM
871607107
2806
47279
SH
OTR
09
10013
0
37266
SYNOPSYS INC
COM
871607107
778
13112
SH
OTR
06
13112
0
0
SYNOPSYS INC
COM
871607107
3611
60850
SH
OTR
10
60850
0
0
SYSCO CORP
COM
871829107
183367
3741414
SH
SOLE
3153289
0
588125
SYSCO CORP
COM
871829107
39033
796426
SH
OTR
09
91357
0
705069
TAHOE RESOURCES INC
COM
873868103
6458
503336
SH
SOLE
464295
0
39041
TAHOE RESOURCES INC
COM
873868103
298
23233
SH
OTR
10
23233
0
0
TAHOE RESOURCES INC
COM
873868103
458
35668
SH
OTR
09
0
0
35668
TARGA RESOURCES CORP
COM
87612G101
2122
43216
SH
SOLE
43216
0
0
TARGET CORP
COM
87612E106
101854
1483017
SH
SOLE
1311534
0
171483
TARGET CORP
COM
87612E106
18094
263448
SH
OTR
09
13788
0
249660
TECH DATA CORP
COM
878237106
620
7317
SH
SOLE
7317
0
0
TEGNA INC
COM
87901J105
1950
89196
SH
SOLE
84706
0
4490
TELEFLEX INC
COM
879369106
85666
509766
SH
SOLE
455554
0
54212
TELEFLEX INC
COM
879369106
15610
92890
SH
OTR
09
0
0
92890
TESORO CORP
COM
881609101
321
4032
SH
SOLE
4032
0
0
TESORO CORP
COM
881609101
692
8698
SH
OTR
09
0
0
8698
TEXAS INSTRUMENTS INC
COM
882508104
4320
61549
SH
SOLE
61549
0
0
TEXAS INSTRUMENTS INC
COM
882508104
9592
136675
SH
OTR
09
0
0
136675
TEXAS ROADHOUSE INC
COM
882681109
124
3183
SH
SOLE
3183
0
0
TEXAS ROADHOUSE INC
COM
882681109
87
2218
SH
OTR
09
0
0
2218
TEXTAINER GROUP HOLDINGS LTD
COM
G8766E109
603
80477
SH
SOLE
80477
0
0
TFS FINANCIAL CORP
COM
87240R107
7970
447485
SH
SOLE
380990
0
66495
TFS FINANCIAL CORP
COM
87240R107
144
8105
SH
OTR
09
0
0
8105
THOMSON REUTERS CORP
COM
884903105
11772
284485
SH
SOLE
284485
0
0
THOMSON REUTERS CORP
COM
884903105
2061
49807
SH
OTR
09
0
0
49807
TJX COMPANIES INC
COM
872540109
3257
43554
SH
SOLE
41952
0
1602
TJX COMPANIES INC
COM
872540109
574
7671
SH
OTR
09
0
0
7671
TRANSOCEAN LTD
COM
H8817H100
446
41856
SH
SOLE
41856
0
0
TRECORA RESOURCES
COM
894648104
486
42564
SH
SOLE
42564
0
0
TREDEGAR CORP
COM
894650100
1339
72024
SH
SOLE
72024
0
0
TRINSEO SA
COM
L9340P101
1883
33291
SH
SOLE
33291
0
0
TUESDAY MORNING CORP
COM
899035505
318
53139
SH
SOLE
53139
0
0
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
1414
58370
SH
SOLE
58370
0
0
TWO HARBORS INVESTMENT CORP
COM
90187B101
43462
5095194
SH
SOLE
4533002
0
562192
TWO HARBORS INVESTMENT CORP
COM
90187B101
7923
928894
SH
OTR
09
0
0
928894
TYSON FOODS INC-CL A
COM
902494103
2638
35326
SH
SOLE
35326
0
0
TYSON FOODS INC-CL A
COM
902494103
1846
24724
SH
OTR
06
24724
0
0
TYSON FOODS INC-CL A
COM
902494103
9183
122984
SH
OTR
10
122984
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
453
1905
SH
SOLE
1905
0
0
UNITED DEVELOPMENT FUNDING I
COM
910187103
127
39829
SH
SOLE
39829
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
215
12687
SH
SOLE
12687
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
52
3077
SH
OTR
09
0
0
3077
UNITED PARCEL SERVICE-CL B
COM
911312106
46745
427445
SH
SOLE
385467
0
41978
UNITED PARCEL SERVICE-CL B
COM
911312106
6320
57791
SH
OTR
09
1115
0
56676
UNITED TECHNOLOGIES CORP
COM
913017109
6094
59977
SH
SOLE
59977
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1448
14251
SH
OTR
09
0
0
14251
UNITED THERAPEUTICS CORP
COM
91307C102
31622
267799
SH
SOLE
204198
0
63601
UNITED THERAPEUTICS CORP
COM
91307C102
8067
68320
SH
OTR
09
14727
0
53593
UNITED THERAPEUTICS CORP
COM
91307C102
1312
11113
SH
OTR
06
11113
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
6527
55279
SH
OTR
10
55279
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10982
78442
SH
SOLE
78442
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9151
65362
SH
OTR
09
0
0
65362
UNITIL CORP
COM
913259107
1162
29747
SH
SOLE
29747
0
0
UNITIL CORP
COM
913259107
1500
38397
SH
OTR
09
0
0
38397
UNIVERSAL CORP/VA
COM
913456109
1867
32075
SH
SOLE
32075
0
0
UNIVERSAL CORP/VA
COM
913456109
563
9677
SH
OTR
09
0
0
9677
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
155
11516
SH
SOLE
11516
0
0
UNUM GROUP
COM
91529Y106
160
4519
SH
SOLE
4519
0
0
UNUM GROUP
COM
91529Y106
160
4528
SH
OTR
06
4528
0
0
UNUM GROUP
COM
91529Y106
1193
33795
SH
OTR
10
33795
0
0
US BANCORP
COM
902973304
19444
453347
SH
SOLE
453347
0
0
US BANCORP
COM
902973304
9291
216629
SH
OTR
09
0
0
216629
US CELLULAR CORP
COM
911684108
210
5777
SH
SOLE
5777
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
380
6349
SH
SOLE
6349
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
652
10902
SH
OTR
09
0
0
10902
VALERO ENERGY CORP
COM
91913Y100
6102
115128
SH
SOLE
115128
0
0
VALERO ENERGY CORP
COM
91913Y100
3252
61367
SH
OTR
09
0
0
61367
VALERO ENERGY CORP
COM
91913Y100
593
11185
SH
OTR
06
11185
0
0
VALERO ENERGY CORP
COM
91913Y100
3861
72852
SH
OTR
10
72852
0
0
VALIDUS HOLDINGS LTD
COM
G9319H102
41474
832475
SH
SOLE
711676
0
120799
VALIDUS HOLDINGS LTD
COM
G9319H102
7548
151509
SH
OTR
09
0
0
151509
VANDA PHARMACEUTICALS INC
COM
921659108
605
36372
SH
SOLE
36372
0
0
VECTOR GROUP LTD
COM
92240M108
1377
63963
SH
SOLE
63963
0
0
VECTOR GROUP LTD
COM
92240M108
1835
85230
SH
OTR
09
0
0
85230
VECTRUS INC
COM
92242T101
370
24290
SH
SOLE
24290
0
0
VERISIGN INC
COM
92343E102
694
8865
SH
SOLE
7607
0
1258
VERIZON COMMUNICATIONS INC
COM
92343V104
134284
2583383
SH
SOLE
2369507
0
213876
VERIZON COMMUNICATIONS INC
COM
92343V104
1138
21885
SH
OTR
10
21885
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
31506
606120
SH
OTR
09
0
0
606120
VIACOM INC-CLASS B
COM
92553P201
424
11130
SH
OTR
09
0
0
11130
VIRTU FINANCIAL INC-CLASS A
COM
928254101
1256
83904
SH
SOLE
83904
0
0
VIRTU FINANCIAL INC-CLASS A
COM
928254101
1167
77926
SH
OTR
09
0
0
77926
VISHAY INTERTECHNOLOGY INC
COM
928298108
1805
128071
SH
SOLE
128071
0
0
VMWARE INC-CLASS A
COM
928563402
16497
224909
SH
SOLE
168359
0
56550
VMWARE INC-CLASS A
COM
928563402
4477
61039
SH
OTR
09
12646
0
48393
VMWARE INC-CLASS A
COM
928563402
257
3510
SH
OTR
06
3510
0
0
VMWARE INC-CLASS A
COM
928563402
1334
18184
SH
OTR
10
18184
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
111
6541
SH
SOLE
6541
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
172
10188
SH
OTR
09
0
0
10188
VOYA FINANCIAL INC
COM
929089100
754
26166
SH
SOLE
26166
0
0
VOYA FINANCIAL INC
COM
929089100
941
32664
SH
OTR
06
32664
0
0
VOYA FINANCIAL INC
COM
929089100
2420
83972
SH
OTR
10
83972
0
0
VWR CORP
COM
91843L103
920
32453
SH
SOLE
32453
0
0
VWR CORP
COM
91843L103
410
14464
SH
OTR
10
14464
0
0
WADDELL & REED FINANCIAL-A
COM
930059100
764
42049
SH
SOLE
42049
0
0
WAL-MART STORES INC
COM
931142103
149039
2066540
SH
SOLE
1854303
0
212237
WAL-MART STORES INC
COM
931142103
933
12939
SH
OTR
10
12939
0
0
WAL-MART STORES INC
COM
931142103
42634
591158
SH
OTR
09
11427
0
579731
WASTE MANAGEMENT INC
COM
94106L109
60667
951492
SH
SOLE
843578
0
107914
WASTE MANAGEMENT INC
COM
94106L109
6339
99426
SH
OTR
09
0
0
99426
WATERS CORP
COM
941848103
8
52
SH
SOLE
52
0
0
WATERS CORP
COM
941848103
587
3704
SH
OTR
10
3704
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
413
24334
SH
SOLE
24334
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
497
29243
SH
OTR
09
0
0
29243
WEIS MARKETS INC
COM
948849104
621
11712
SH
SOLE
11712
0
0
WEIS MARKETS INC
COM
948849104
696
13137
SH
OTR
09
0
0
13137
WELLS FARGO & CO
COM
949746101
5360
121055
SH
SOLE
121055
0
0
WEST CORP
COM
952355204
913
41358
SH
SOLE
41358
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
1608
21583
SH
SOLE
21583
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
265
3554
SH
OTR
10
3554
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
4665
5621
SH
SOLE
5345
0
276
WILEY (JOHN) & SONS-CLASS A
COM
968223206
3430
66455
SH
SOLE
66455
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
230
4461
SH
OTR
10
4461
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
265
5143
SH
OTR
09
0
0
5143
WILLIAMS-SONOMA INC
COM
969904101
6364
124592
SH
SOLE
124592
0
0
WILLIAMS-SONOMA INC
COM
969904101
489
9578
SH
OTR
10
9578
0
0
WILLIAMS-SONOMA INC
COM
969904101
5692
111441
SH
OTR
09
0
0
111441
WORLD FUEL SERVICES CORP
COM
981475106
5580
120613
SH
SOLE
120613
0
0
WORLD FUEL SERVICES CORP
COM
981475106
511
11054
SH
OTR
10
11054
0
0
XCEL ENERGY INC
COM
98389B100
44089
1071685
SH
SOLE
950485
0
121200
XCEL ENERGY INC
COM
98389B100
11917
289677
SH
OTR
09
7819
0
281858
XEROX CORP
COM
984121103
3413
336891
SH
SOLE
336891
0
0
XEROX CORP
COM
984121103
2352
232174
SH
OTR
09
0
0
232174
XILINX INC
COM
983919101
1996
36730
SH
SOLE
28557
0
8173
XILINX INC
COM
983919101
1127
20732
SH
OTR
06
20732
0
0
XILINX INC
COM
983919101
5017
92319
SH
OTR
10
92319
0
0
YUM! BRANDS INC
COM
988498101
4286
47197
SH
SOLE
44448
0
2749
YUM! BRANDS INC
COM
988498101
237
2608
SH
OTR
09
0
0
2608
ZOETIS INC
COM
98978V103
171
3286
SH
SOLE
3286
0
0
ZOETIS INC
COM
98978V103
137
2632
SH
OTR
10
2632
0
0
ALLIANCE GLOBAL GRO-UNSP ADR
COM
01861B101
563
33936
SH
SOLE
0
0
33936
AU OPTRONICS CORP-SPON ADR
COM
002255107
683
187200
SH
SOLE
17300
0
169900
BANCO SANTANDER BRASIL-ADS
COM
05967A107
830
123900
SH
SOLE
0
0
123900
BANGKOK BANK PCL-UNSPON ADR
COM
059893107
733
30600
SH
SOLE
920
0
29680
BANGKOK BANK PCL-UNSPON ADR
COM
059893107
15
640
SH
OTR
09
0
0
640
CENTRAIS ELEC BRAS-ADR PREF
COM
15234Q108
353
47900
SH
SOLE
0
0
47900
CHUNGHWA TELECOM LT-SPON ADR
COM
17133Q502
1629
46500
SH
SOLE
11400
0
35100
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
552
39891
SH
SOLE
12944
0
26947
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
47
3381
SH
OTR
09
0
0
3381
COCA-COLA FEMSA SAB-SP ADR
COM
191241108
1258
16780
SH
SOLE
0
0
16780
ENGIE BRASIL SA - SPON ADR.old
COM
892360108
821
69000
SH
SOLE
0
0
69000
GRUPO AEROPORTUARIO PAC-ADR
COM
400506101
930
9790
SH
SOLE
0
0
9790
GRUPO FIN SANTANDER-ADR B
COM
40053C105
832
94580
SH
SOLE
0
0
94580
KIMBERLY-CLARK DE MEXICO-ADR
COM
494386204
1067
94860
SH
SOLE
0
0
94860
KOREA ELEC POWER CORP-SP ADR
COM
500631106
379
15550
SH
SOLE
15550
0
0
KOREA ELEC POWER CORP-SP ADR
COM
500631106
146
5980
SH
OTR
09
0
0
5980
KT CORP-SP ADR
COM
48268K101
236
14704
SH
SOLE
14704
0
0
KT CORP-SP ADR
COM
48268K101
47
2924
SH
OTR
09
0
0
2924
NETEASE INC-ADR
COM
64110W102
498
2067
SH
SOLE
2067
0
0
NETEASE INC-ADR
COM
64110W102
137
568
SH
OTR
09
0
0
568
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
824
17764
SH
SOLE
6550
0
11214
NEW ORIENTAL EDUCATIO-SP ADR
COM
647581107
32
685
SH
OTR
09
0
0
685
PLDT INC-SPON ADR
COM
69344D408
821
23030
SH
SOLE
0
0
23030
PROMOTORA Y OPERADORA-ADR
COM
74343W100
303
1385
SH
SOLE
0
0
1385
SK TELECOM CO LTD-SPON ADR
COM
78440P108
211
9325
SH
SOLE
9325
0
0
SK TELECOM CO LTD-SPON ADR
COM
78440P108
121
5337
SH
OTR
09
0
0
5337
TAL EDUCATION GROUP- ADR
COM
874080104
1171
16532
SH
SOLE
5419
0
11113
TAL EDUCATION GROUP- ADR
COM
874080104
40
568
SH
OTR
09
0
0
568
TELEFONICA BRASIL-ADR
COM
87936R106
304
21000
SH
SOLE
0
0
21000
UNITED MICROELECTRON-SP ADR
COM
910873405
1144
618600
SH
SOLE
72400
0
546200
WALMART DE MEXICO-SPON ADR V
COM
93114W107
1237
56600
SH
SOLE
0
0
56600
WOORI BANK - SPON ADR
COM
98105T104
171
5422
SH
SOLE
5422
0
0
WOORI BANK - SPON ADR
COM
98105T104
87
2752
SH
OTR
09
0
0
2752