The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AEP INDUSTRIES INCCOM0010311034816,235SH SOLE 6,23500
AFLAC INCCOM00105510284314,078SH SOLE 14,07800
AG MORTGAGE INVESTMENT TRUSTCOM00122810527921,727SH SOLE 21,72700
AMN HEALTHCARE SERVICES INCCOM0017441012,34975,638SH SOLE 75,63800
AT&T INCCOM00206R102141,3114,106,679SH SOLE 3,731,5200375,159
AT&T INCCOM00206R10239,6511,152,316SH OTR974,50801,077,808
A10 NETWORKS INCCOM00212110151979,164SH SOLE 79,16400
AU OPTRONICS CORP-SPON ADRADR00225510718764,100SH SOLE 64,10000
ABBOTT LABORATORIESCOM00282410017,926399,153SH SOLE 301,034098,119
ABBOTT LABORATORIESCOM0028241002,59857,853SH OTR90057,853
ACTIVISION BLIZZARD INCCOM00507V1092255,816SH SOLE 14705,669
ADAMS RESOURCES & ENERGY INCCOM0063513083849,993SH SOLE 9,99300
ADAMS RESOURCES & ENERGY INCCOM006351308982,547SH OTR9002,547
ADDUS HOMECARE CORPCOM00673910667328,910SH SOLE 28,91000
ADDUS HOMECARE CORPCOM00673910661626,459SH OTR90026,459
ADOBE SYSTEMS INCCOM00724F1014204,476SH SOLE 4,47600
ADOBE SYSTEMS INCCOM00724F1013633,861SH OTR9003,861
ADVANCE AUTO PARTS INCCOM00751Y1062541,687SH SOLE 1,68700
ADVANCED SEMICONDUCTOR E-ADRADR00756M40413724,200SH SOLE 24,20000
AETNA INCCOM00817Y10853487SH SOLE 48700
AETNA INCCOM00817Y10895876SH OTR687600
AETNA INCCOM00817Y1081321,224SH OTR101,22400
AIR PRODUCTS & CHEMICALS INCCOM0091581068,55065,711SH SOLE 65,71100
AIR PRODUCTS & CHEMICALS INCCOM0091581066545,030SH OTR9005,030
AKAMAI TECHNOLOGIES INCCOM00971T1013456,564SH SOLE 006,564
ALASKA AIR GROUP INCCOM0116591091,82222,634SH SOLE 22,63400
ALLEGHANY CORPCOM0171751006991,462SH SOLE 1,46200
ALLEGIANT TRAVEL COCOM01748X102118705SH SOLE 70500
ALLEGIANT TRAVEL COCOM01748X102163970SH OTR900970
ALLETE INCCOM01852230069713,715SH SOLE 13,71500
ALLETE INCCOM0185223001,07221,089SH OTR90021,089
ALLSTATE CORPCOM0200021014,37570,468SH SOLE 70,46800
ALLSTATE CORPCOM0200021011,49924,143SH OTR90024,143
ALTAGAS LTDCOM021361100853,800SH SOLE 3,80000
ALTAGAS LTDCOM0213611001255,600SH OTR9005,600
ALTISOURCE RESIDENTIAL CORPCOM02153W10093975,642SH SOLE 75,64200
ALTRIA GROUP INCCOM02209S103110,6031,900,061SH SOLE 1,830,992069,069
ALTRIA GROUP INCCOM02209S10336,862633,257SH OTR915,9490617,308
AMAZON.COM INCCOM02313510612,34918,270SH SOLE 17,7160554
AMAZON.COM INCCOM02313510612,42218,379SH OTR90018,379
AMAZON.COM INCCOM0231351062,2123,273SH OTR63,27300
AMAZON.COM INCCOM0231351064,5356,710SH OTR106,71000
AMBAC FINANCIAL GROUP INCCOM02313988497569,206SH SOLE 69,20600
AMBEV SA-ADRADR02319V10314933,400SH SOLE 33,40000
AMERCOCOM0235861006341,628SH SOLE 7090919
AMERICAN CAPITAL MORTGAGE INCOM02504A1041,27491,246SH SOLE 91,24600
AMERICAN CAPITAL MORTGAGE INCOM02504A1041,755125,704SH OTR900125,704
AMERICAN ELECTRIC POWERCOM0255371019,805168,273SH SOLE 148,831019,442
AMERICAN ELECTRIC POWERCOM0255371018,385143,898SH OTR900143,898
AMERICAN EAGLE OUTFITTERSCOM02553E1061,28382,769SH SOLE 82,76900
AMERICAN EAGLE OUTFITTERSCOM02553E1061,09570,654SH OTR90070,654
AMERICAN HOMES 4 RENT- ACOM02665T3063,855231,373SH SOLE 227,01004,363
AMERICAN INTERNATIONAL GROUPCOM0268747844647,481SH SOLE 7,48100
AMERICAN NATIONAL INSURANCECOM02859110516,570162,019SH SOLE 134,871027,148
AMERICAN NATIONAL INSURANCECOM0285911054,03239,424SH OTR90039,424
AMERICAN WATER WORKS CO INCCOM0304201031933,230SH SOLE 3,23000
AMERICAN WATER WORKS CO INCCOM03042010339649SH OTR900649
AMERISAFE INCCOM03071H1001202,367SH SOLE 2,36700
AMERISAFE INCCOM03071H1002745,390SH OTR9005,390
AMERISOURCEBERGEN CORPCOM03073E105130,9371,262,530SH SOLE 1,063,9050198,625
AMERISOURCEBERGEN CORPCOM03073E10530,957298,497SH OTR926,2050272,292
AMERISOURCEBERGEN CORPCOM03073E1052,26721,855SH OTR621,85500
AMERISOURCEBERGEN CORPCOM03073E1054,64744,808SH OTR1044,80800
AMGEN INCCOM03116210012,16374,926SH SOLE 74,92600
AMGEN INCCOM0311621009,96361,376SH OTR90061,376
ANALOG DEVICES INCCOM0326541051,28123,161SH SOLE 16,85806,303
ANALOG DEVICES INCCOM0326541051,73431,350SH OTR631,35000
ANALOG DEVICES INCCOM0326541053,55664,275SH OTR1064,27500
ANALOGIC CORPCOM0326572071842,228SH SOLE 2,22800
ANALOGIC CORPCOM0326572072312,795SH OTR9002,795
ANCHOR BANCORP WISCONSIN INCCOM03283P1061373,148SH SOLE 3,14800
ANCHOR BANCORP WISCONSIN INCCOM03283P1061834,195SH OTR9004,195
ANNALY CAPITAL MANAGEMENT INCOM0357104091,529163,043SH SOLE 163,04300
ANTHEM INCCOM03675210351369SH SOLE 36900
ANTHEM INCCOM03675210392661SH OTR666100
ANTHEM INCCOM036752103129925SH OTR1092500
ANWORTH MORTGAGE ASSET CORPCOM03734710114834,125SH SOLE 34,12500
ANWORTH MORTGAGE ASSET CORPCOM037347101587135,053SH OTR900135,053
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,633152,798SH SOLE 152,79800
APOLLO COMMERCIAL REAL ESTATCOM03762U1052,080120,738SH OTR900120,738
APOLLO RESIDENTIAL MORTGAGECOM03763V10268657,420SH SOLE 57,42000
APOLLO RESIDENTIAL MORTGAGECOM03763V10214612,244SH OTR90012,244
APPLE INCCOM03783310011,740111,532SH SOLE 111,53200
APPLE INCCOM03783310014,042133,399SH OTR900133,399
APPLE INCCOM0378331002,76726,286SH OTR626,28600
APPLE INCCOM0378331005,76954,810SH OTR1054,81000
ARAMARKCOM03852U10670,5322,187,026SH SOLE 1,959,7240227,302
ARAMARKCOM03852U10615,082467,655SH OTR900467,655
ARCBEST CORPCOM03937C10534215,974SH SOLE 15,97400
ARCHER-DANIELS-MIDLAND COCOM0394831022,76775,437SH SOLE 65,85109,586
ARCHROCK INCCOM03957W1061,119148,782SH SOLE 148,78200
ARGAN INCCOM04010E1091,04132,138SH SOLE 32,13800
ARROW FINANCIAL CORPCOM04274410250118,453SH SOLE 18,45300
ARTESIAN RESOURCES CORP-CL ACOM0431132081445,201SH SOLE 5,20100
ARTESIAN RESOURCES CORP-CL ACOM0431132081625,850SH OTR9005,850
ATWOOD OCEANICS INCCOM0500951081,374134,279SH SOLE 134,27900
AUTOMATIC DATA PROCESSINGCOM0530151034,50153,126SH SOLE 53,12600
AUTOMATIC DATA PROCESSINGCOM0530151038,496100,289SH OTR900100,289
AUTOZONE INCCOM05333210257,42877,405SH SOLE 58,587018,818
AUTOZONE INCCOM05333210221,03528,352SH OTR94,931023,421
AVERY DENNISON CORPCOM05361110982013,082SH SOLE 13,08200
AVISTA CORPCOM05379B10753715,184SH SOLE 15,18400
AVISTA CORPCOM05379B10783223,529SH OTR90023,529
AVNET INCCOM05380710311,307263,926SH SOLE 256,93806,988
AVNET INCCOM0538071032,00746,846SH OTR90046,846
B&G FOODS INCCOM05508R1061704,849SH SOLE 4,84900
B&G FOODS INCCOM05508R1061163,307SH OTR9003,307
BOK FINANCIAL CORPORATIONCOM05561Q2017,255121,334SH SOLE 108,006013,328
BOK FINANCIAL CORPORATIONCOM05561Q2013,53259,070SH OTR90059,070
BNC BANCORPCOM05566T1012168,500SH OTR9008,500
BOFI HOLDING INCCOM05566U10880938,442SH SOLE 38,44200
BAKER HUGHES INCCOM05722410768814,898SH SOLE 14,89800
BAKER HUGHES INCCOM05722410756212,183SH OTR90012,183
BANK OF AMERICA CORPCOM0605051048,328494,846SH SOLE 494,84600
BANK OF HAWAII CORPCOM0625401095,66890,116SH SOLE 76,419013,697
BANK OF HAWAII CORPCOM0625401091,10717,602SH OTR90017,602
BANK OF NEW YORK MELLON CORPCOM06405810075418,303SH SOLE 18,30300
BANKUNITED INCCOM06652K10313,451373,005SH SOLE 351,433021,572
BANKUNITED INCCOM06652K1033,36393,256SH OTR90093,256
CR BARD INCCOM06738310915,26780,588SH SOLE 69,039011,549
CR BARD INCCOM0673831093,09116,319SH OTR90016,319
BARNES & NOBLE INCCOM0677741091,815208,365SH SOLE 208,36500
BAXALTA INCCOM07177M1034,056103,924SH SOLE 103,92400
BAXALTA INCCOM07177M1033,47989,146SH OTR90089,146
BED BATH & BEYOND INCCOM07589610052010,785SH SOLE 8,37602,409
BEL FUSE INC-CL BCOM0773473001,11664,520SH SOLE 64,52000
BEMIS COMPANYCOM0814371059,355209,336SH SOLE 185,142024,194
BEMIS COMPANYCOM0814371051,52034,003SH OTR90034,003
BENEFICIAL BANCORP INCCOM08171T10222917,201SH SOLE 17,20100
BENEFICIAL BANCORP INCCOM08171T10252439,365SH OTR90039,365
BERKSHIRE HATHAWAY INC-CL BCOM0846707028,32363,035SH SOLE 63,03500
BEST BUY CO INCCOM0865161013,095101,644SH SOLE 85,854015,790
BEST BUY CO INCCOM0865161011,04934,454SH OTR96,288028,166
BEST BUY CO INCCOM08651610183227,336SH OTR627,33600
BEST BUY CO INCCOM0865161011,68355,266SH OTR1055,26600
BIG LOTS INCCOM08930210351713,411SH SOLE 13,41100
BIG LOTS INCCOM08930210377820,194SH OTR90020,194
BIO-RAD LABORATORIES-ACOM0905722074983,592SH SOLE 3,59200
BIO-RAD LABORATORIES-ACOM0905722071,2148,754SH OTR9008,754
BIOGEN INCCOM09062X1031,1303,690SH SOLE 3,69000
BIOGEN INCCOM09062X1032,1396,983SH OTR66,98300
BIOGEN INCCOM09062X1034,39714,352SH OTR1014,35200
BIOTELEMETRY INCCOM0906721061,380118,188SH SOLE 118,18800
BJ'S RESTAURANTS INCCOM09180C10680618,534SH SOLE 18,53400
BJ'S RESTAURANTS INCCOM09180C1061,15726,610SH OTR90026,610
BLACKHAWK NETWORK HOLDINGS ICOM09238E10471616,198SH SOLE 16,19800
BLACKHAWK NETWORK HOLDINGS ICOM09238E1041,10625,012SH OTR90025,012
BLOOMIN' BRANDS INCCOM09423510898758,454SH SOLE 58,45400
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210640,1021,299,892SH SOLE 1,170,4290129,463
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210610,731347,839SH OTR900347,839
BRISTOL-MYERS SQUIBB COCOM11012210833,687489,714SH SOLE 420,550069,164
BRISTOL-MYERS SQUIBB COCOM1101221087,339106,685SH OTR900106,685
BRIXMOR PROPERTY GROUP INCCOM11120U1052,00777,721SH SOLE 77,72100
BROADCOM CORP-CL ACOM1113201071,14319,764SH SOLE 19,76400
BROADCOM CORP-CL ACOM11132010785014,706SH OTR90014,706
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10345,827852,912SH SOLE 724,1800128,732
BROADRIDGE FINANCIAL SOLUTIOCOM11133T10313,695254,892SH OTR900254,892
BROCADE COMMUNICATIONS SYSCOM11162130655660,572SH SOLE 60,57200
BROOKLINE BANCORP INCCOM11373M10717615,283SH SOLE 15,28300
BROWN-FORMAN CORP-CLASS BCOM11563720931,931321,630SH SOLE 271,377050,253
BROWN-FORMAN CORP-CLASS BCOM1156372095,21052,480SH OTR90052,480
BRUNSWICK CORPCOM1170431091,51730,025SH SOLE 30,02500
BUCKLE INC/THECOM1184401061113,614SH SOLE 3,61400
BUCKLE INC/THECOM1184401061424,614SH OTR9004,614
BUILD-A-BEAR WORKSHOP INCCOM12007610422618,468SH SOLE 18,46800
CBL & ASSOCIATES PROPERTIESCOM12483010025220,412SH SOLE 20,41200
CCL INDUSTRIES INC - CL BCOM12490030920,901129,400SH SOLE 95,300034,100
CCL INDUSTRIES INC - CL BCOM1249003098,83554,700SH OTR98,200046,500
CBOE HOLDINGS INCCOM12503M10884,7811,306,335SH SOLE 1,172,6010133,734
CBOE HOLDINGS INCCOM12503M10819,165295,298SH OTR900295,298
CBRE GROUP INC - ACOM12504L1096,114176,803SH SOLE 176,80300
CBRE GROUP INC - ACOM12504L1092,04359,070SH OTR90059,070
CDK GLOBAL INCCOM12508E1011,79637,838SH SOLE 37,83800
CDK GLOBAL INCCOM12508E10153211,211SH OTR90011,211
CDW CORP/DECOM12514G10827,362650,865SH SOLE 575,452075,413
CDW CORP/DECOM12514G1084,02495,713SH OTR90095,713
CIGNA CORPCOM1255091096024,111SH SOLE 4,11100
CIGNA CORPCOM1255091091,0467,145SH OTR9007,145
CLECO CORPORATIONCOM12561W1052715,195SH SOLE 5,19500
CLECO CORPORATIONCOM12561W10565312,500SH OTR90012,500
CSG SYSTEMS INTL INCCOM12634910979222,014SH SOLE 22,01400
CSG SYSTEMS INTL INCCOM1263491091,22033,913SH OTR90033,913
CSRA INCCOM12650T10411,080369,319SH SOLE 369,31900
CSRA INCCOM12650T1043,027100,887SH OTR900100,887
CU BANCORPCOM1265341062539,971SH SOLE 9,97100
CU BANCORPCOM12653410661824,351SH OTR90024,351
CVS HEALTH CORPCOM1266501006887,041SH SOLE 5,63901,402
CVS HEALTH CORPCOM1266501003293,363SH OTR9003,363
CYS INVESTMENTS INCCOM12673A108906127,039SH SOLE 127,03900
CYS INVESTMENTS INCCOM12673A1081,399196,169SH OTR900196,169
CA INCCOM12673P10569324,253SH SOLE 23,4470806
CA INCCOM12673P1051,28444,970SH OTR644,97000
CA INCCOM12673P1052,77497,120SH OTR1097,12000
CABOT OIL & GAS CORPCOM1270971032,185123,532SH SOLE 123,53200
CAL-MAINE FOODS INCCOM12803020286018,563SH SOLE 18,56300
CAL-MAINE FOODS INCCOM1280302023758,087SH OTR9008,087
CALAVO GROWERS INCCOM1282461051733,521SH SOLE 3,52100
CALAVO GROWERS INCCOM1282461052194,471SH OTR9004,471
CALERES INCCOM12950010488733,073SH SOLE 33,07300
CALIFORNIA RESOURCES CORPCOM13057Q1071,777762,624SH SOLE 762,62400
CAMBREX CORPCOM13201110794420,049SH SOLE 20,04900
CAMERON INTERNATIONAL CORPCOM13342B1053124,932SH SOLE 4,93200
CAMERON INTERNATIONAL CORPCOM13342B1051322,084SH OTR9002,084
CAMPBELL SOUP COCOM13442910947,807909,736SH SOLE 823,083086,653
CAMPBELL SOUP COCOM13442910911,184212,829SH OTR99240211,905
CAPELLA EDUCATION COCOM1395941052866,185SH SOLE 6,18500
CAPITAL ONE FINANCIAL CORPCOM14040H1051,18816,456SH SOLE 16,45600
CAPITOL FEDERAL FINANCIAL INCOM14057J10174459,268SH SOLE 59,26800
CAPITOL FEDERAL FINANCIAL INCOM14057J1011,18894,572SH OTR90094,572
CAPSTEAD MORTGAGE CORPCOM14067E5062,013230,330SH SOLE 230,33000
CAPSTEAD MORTGAGE CORPCOM14067E5061,056120,781SH OTR900120,781
CARDINAL HEALTH INCCOM14149Y10866,743747,650SH SOLE 618,2310129,419
CARDINAL HEALTH INCCOM14149Y10824,663276,272SH OTR916,9320259,340
CARDINAL HEALTH INCCOM14149Y1081,17513,166SH OTR613,16600
CARDINAL HEALTH INCCOM14149Y1082,36026,436SH OTR1026,43600
CARE CAPITAL PROPERTIES INCCOM14162410655318,089SH SOLE 18,08900
CARNIVAL CORPCOM14365830072213,246SH SOLE 13,24600
CARRIAGE SERVICES INCCOM14390510745218,738SH SOLE 18,73800
CARRIAGE SERVICES INCCOM14390510768928,599SH OTR90028,599
CASEY'S GENERAL STORES INCCOM1475281034243,518SH SOLE 3,51800
CASEY'S GENERAL STORES INCCOM1475281035794,808SH OTR9004,808
CHARTER FINANCIAL CORPCOM16122W10838028,773SH SOLE 28,77300
CHARTER FINANCIAL CORPCOM16122W10846735,389SH OTR90035,389
CHEESECAKE FACTORY INC/THECOM1630721011,05922,975SH SOLE 22,97500
CHEESECAKE FACTORY INC/THECOM1630721011,71037,096SH OTR90037,096
CHEMED CORPCOM16359R1031,0136,764SH SOLE 6,76400
CHEMED CORPCOM16359R1031,55810,401SH OTR90010,401
CHEMOURS CO/THECOM163851108581108,406SH SOLE 108,40600
CHEMTURA CORPCOM1638932091,55156,890SH SOLE 56,89000
CHEVRON CORPCOM1667641009,732108,179SH SOLE 108,17900
CHIMERA INVESTMENT CORPCOM16934Q2081,392102,078SH SOLE 92,92709,151
CHIMERA INVESTMENT CORPCOM16934Q20843231,685SH OTR90031,685
CHIPOTLE MEXICAN GRILL INCCOM169656105317660SH SOLE 230637
CHUNGHWA TELECOM LT-SPON ADRADR17133Q50252917,600SH SOLE 17,60000
CHURCH & DWIGHT CO INCCOM17134010211,684137,655SH SOLE 97,035040,620
CHURCH & DWIGHT CO INCCOM17134010290010,602SH OTR90010,602
CINCINNATI FINANCIAL CORPCOM1720621011,40923,810SH SOLE 23,81000
CINCINNATI FINANCIAL CORPCOM1720621012,54743,041SH OTR643,04100
CINCINNATI FINANCIAL CORPCOM1720621011402,361SH OTR9002,361
CINCINNATI FINANCIAL CORPCOM1720621015,11186,384SH OTR1086,38400
CISCO SYSTEMS INCCOM17275R10230,5131,123,674SH SOLE 1,027,167096,507
CISCO SYSTEMS INCCOM17275R10211,821435,327SH OTR919,7450415,582
CISCO SYSTEMS INCCOM17275R1022,801103,166SH OTR6103,16600
CISCO SYSTEMS INCCOM17275R1025,744211,515SH OTR10211,51500
CITIGROUP INCCOM1729674243,07159,346SH SOLE 59,34600
CITIZENS FINANCIAL GROUPCOM1746101053,535134,973SH SOLE 133,13301,840
CITIZENS FINANCIAL GROUPCOM1746101051,84570,459SH OTR911,889058,570
CITIZENS FINANCIAL GROUPCOM17461010538814,808SH OTR614,80800
CITIZENS FINANCIAL GROUPCOM17461010577329,504SH OTR1029,50400
CLOROX COMPANYCOM189054109167,8371,323,326SH SOLE 1,111,9400211,386
CLOROX COMPANYCOM18905410949,097387,112SH OTR938,2150348,897
COCA-COLA BOTTLING CO CONSOLCOM1910981028524,666SH SOLE 4,66600
COCA-COLA BOTTLING CO CONSOLCOM1910981029135,003SH OTR9005,003
COCA-COLA CO/THECOM19121610014,978348,644SH SOLE 287,567061,077
COCA-COLA CO/THECOM1912161002,05147,734SH OTR911,213036,521
COGNIZANT TECH SOLUTIONS-ACOM1924461022594,308SH SOLE 4,30800
COGNIZANT TECH SOLUTIONS-ACOM1924461024848,058SH OTR9008,058
COMFORT SYSTEMS USA INCCOM19990810429310,306SH SOLE 10,30600
COMCAST CORP-CLASS ACOM20030N1018,951158,627SH SOLE 158,62700
COMCAST CORP-CLASS ACOM20030N1011,72430,547SH OTR90030,547
COMMERCE BANCSHARES INCCOM20052510372316,997SH SOLE 8,49008,507
COMMERCIAL METALS COCOM2017231033,248237,238SH SOLE 237,23800
COMMUNITY TRUST BANCORP INCCOM2041491081955,582SH SOLE 5,58200
COMMUNITY TRUST BANCORP INCCOM2041491081163,327SH OTR9003,327
CIA PARANAENSE ENER-SP ADR PADR20441B4079916,900SH SOLE 16,90000
CIA DE MINAS BUENAVENTUR-ADRADR2044481044911,372SH SOLE 11,37200
CIA DE MINAS BUENAVENTUR-ADRADR204448104133,014SH OTR9003,014
COMPASS MINERALS INTERNATIONCOM20451N10129,383390,363SH SOLE 352,967037,396
COMPASS MINERALS INTERNATIONCOM20451N1016,12581,370SH OTR90081,370
COMPUTER PROGRAMS & SYSTEMSCOM2053061034158,340SH SOLE 8,34000
COMPUTER PROGRAMS & SYSTEMSCOM20530610364412,953SH OTR90012,953
COMPUTER SCIENCES CORPCOM20536310427,649846,053SH SOLE 778,059067,994
COMPUTER SCIENCES CORPCOM2053631048,847270,716SH OTR900270,716
COMTECH TELECOMMUNICATIONSCOM20582620923311,575SH SOLE 11,57500
COMTECH TELECOMMUNICATIONSCOM20582620936017,944SH OTR90017,944
CONMED CORPCOM20741010158213,211SH SOLE 13,21100
CONMED CORPCOM20741010183718,993SH OTR90018,993
CONSOLIDATED EDISON INCCOM20911510454,785852,426SH SOLE 750,5730101,853
CONSOLIDATED EDISON INCCOM20911510411,644181,168SH OTR900181,168
CONSTELLATION BRANDS INC-ACOM21036P1081,99113,975SH SOLE 13,97500
CONSTELLATION BRANDS INC-ACOM21036P1086,27744,066SH OTR90044,066
COOPER-STANDARD HOLDINGCOM21676P1037109,149SH SOLE 9,14900
COOPER-STANDARD HOLDINGCOM21676P10399012,754SH OTR90012,754
CORCEPT THERAPEUTICS INCCOM21835210239679,581SH SOLE 79,58100
CORE-MARK HOLDING CO INCCOM2186811042693,281SH SOLE 3,28100
CORE-MARK HOLDING CO INCCOM21868110492711,312SH OTR90011,312
COSTCO WHOLESALE CORPCOM22160K10551,917321,465SH SOLE 265,756055,709
COSTCO WHOLESALE CORPCOM22160K10518,096112,051SH OTR93,3870108,664
COTY INC-CL ACOM22207020328,3641,106,657SH SOLE 943,6680162,989
COTY INC-CL ACOM2220702036,314246,357SH OTR900246,357
COVENANT TRANSPORT GRP-CL ACOM22284P1051,49979,367SH SOLE 79,36700
CRACKER BARREL OLD COUNTRYCOM22410J1061,1599,139SH SOLE 9,13900
CRACKER BARREL OLD COUNTRYCOM22410J1066675,258SH OTR9005,258
CRAWFORD & CO -CL BCOM22463310728854,238SH SOLE 54,23800
CULLEN/FROST BANKERS INCCOM2298991095,25187,514SH SOLE 86,49701,017
CULLEN/FROST BANKERS INCCOM2298991095088,471SH OTR9008,471
CUSTOMERS BANCORP INCCOM23204G10033512,306SH SOLE 12,30600
CYTOKINETICS INCCOM23282W60587783,837SH SOLE 83,83700
DST SYSTEMS INCCOM23332610713,527118,596SH SOLE 103,290015,306
DST SYSTEMS INCCOM23332610710,97196,190SH OTR90096,190
DTE ENERGY COMPANYCOM23333110733,071412,413SH SOLE 412,41300
DTE ENERGY COMPANYCOM2333311076,74184,064SH OTR90084,064
DARDEN RESTAURANTS INCCOM23719410524,627386,975SH SOLE 325,147061,828
DARDEN RESTAURANTS INCCOM2371941057,583119,161SH OTR914,3950104,766
DARDEN RESTAURANTS INCCOM2371941052,35336,972SH OTR636,97200
DARDEN RESTAURANTS INCCOM2371941054,82475,799SH OTR1075,79900
DATALINK CORPCOM23793410436253,256SH SOLE 53,25600
DEAN FOODS COCOM24237020356632,978SH SOLE 32,97800
DEAN FOODS COCOM24237020387050,719SH OTR90050,719
DELTA AIR LINES INCCOM2473617028,118160,150SH SOLE 160,15000
DELTA AIR LINES INCCOM2473617027,088139,832SH OTR900139,832
DEXCOM INCCOM2521311075,36765,530SH SOLE 65,53000
DEXCOM INCCOM2521311072,68132,736SH OTR90032,736
DICK'S SPORTING GOODS INCCOM2533931021,14332,335SH SOLE 23,09609,239
DICK'S SPORTING GOODS INCCOM2533931021,66347,041SH OTR647,04100
DICK'S SPORTING GOODS INCCOM2533931021,58644,861SH OTR90044,861
DICK'S SPORTING GOODS INCCOM2533931023,40996,445SH OTR1096,44500
DOLLAR GENERAL CORPCOM256677105129,5151,802,072SH SOLE 1,526,9200275,152
DOLLAR GENERAL CORPCOM25667710537,634523,641SH OTR953,2700470,371
DOMINO'S PIZZA INCCOM25754A2013,86734,756SH SOLE 30,84703,909
DOMINO'S PIZZA INCCOM25754A2015164,637SH OTR9004,637
DONEGAL GROUP INC-CL ACOM25770120120714,687SH SOLE 14,68700
DOUGLAS DYNAMICS INCCOM25960R10581638,735SH SOLE 38,73500
DOW CHEMICAL CO/THECOM2605431035,500106,835SH SOLE 106,83500
DOW CHEMICAL CO/THECOM2605431034,44686,367SH OTR90086,367
DR PEPPER SNAPPLE GROUP INCCOM26138E109125,3401,344,846SH SOLE 1,180,7550164,091
DR PEPPER SNAPPLE GROUP INCCOM26138E10929,685318,511SH OTR913,3570305,154
DR PEPPER SNAPPLE GROUP INCCOM26138E1091001,073SH OTR101,07300
DU PONT (E.I.) DE NEMOURSCOM2635341092563,838SH SOLE 3,83800
DUKE ENERGY CORPCOM26441C2042,70537,893SH SOLE 26,960010,933
DYAX CORPCOM26746E1032,79574,295SH SOLE 74,29500
DYNEX CAPITAL INCCOM26817Q50626842,129SH SOLE 42,12900
EMC CORP/MACOM2686481021,93275,240SH SOLE 75,24000
EMC CORP/MACOM2686481021,36353,059SH OTR90053,059
EOG RESOURCES INCCOM26875P1011,89026,705SH SOLE 26,70500
EOG RESOURCES INCCOM26875P1016,37690,074SH OTR90090,074
ERA GROUP INCCOM26885G10933630,097SH SOLE 30,09700
EAGLE PHARMACEUTICALS INCCOM2697961081,45716,429SH SOLE 16,42900
EARTHLINK HOLDINGS CORPCOM27033X101789106,147SH SOLE 106,14700
EARTHLINK HOLDINGS CORPCOM27033X10122330,076SH OTR90030,076
EAST WEST BANCORP INCCOM27579R1043,94094,791SH SOLE 94,79100
EAST WEST BANCORP INCCOM27579R10489921,627SH OTR90021,627
EBAY INCCOM2786421037,267264,444SH SOLE 180,923083,521
EBAY INCCOM27864210340914,884SH OTR914,88400
EBAY INCCOM2786421032,11977,098SH OTR677,09800
EBAY INCCOM2786421034,344158,069SH OTR10158,06900
ECHO GLOBAL LOGISTICS INCCOM27875T1011236,040SH SOLE 6,04000
ECHO GLOBAL LOGISTICS INCCOM27875T10121410,477SH OTR90010,477
EDISON INTERNATIONALCOM28102010717,610297,421SH SOLE 297,42100
EDISON INTERNATIONALCOM2810201072,62444,314SH OTR90044,314
EDWARDS LIFESCIENCES CORPCOM28176E10813,109165,977SH SOLE 119,849046,128
EDWARDS LIFESCIENCES CORPCOM28176E1082,32529,442SH OTR910,320019,122
EDWARDS LIFESCIENCES CORPCOM28176E1085516,972SH OTR66,97200
EDWARDS LIFESCIENCES CORPCOM28176E1081,07513,617SH OTR1013,61700
EL PASO ELECTRIC COCOM2836778542797,237SH SOLE 7,23700
EL PASO ELECTRIC COCOM28367785452013,515SH OTR90013,515
ELDORADO RESORTS INCCOM28470R10281574,136SH SOLE 74,13600
ELDORADO RESORTS INCCOM28470R10262757,015SH OTR90057,015
ELECTRONIC ARTS INCCOM2855121092,35934,321SH SOLE 29,45204,869
ELECTRONIC ARTS INCCOM2855121095838,481SH OTR9008,481
ELECTRONIC ARTS INCCOM2855121091,91227,820SH OTR627,82000
ELECTRONIC ARTS INCCOM2855121093,92057,038SH OTR1057,03800
ELEMENT FINANCIAL CORPCOM2861812011,308108,800SH SOLE 87,300021,500
ELEMENT FINANCIAL CORPCOM28618120183069,000SH OTR92,800066,200
EMPIRE DISTRICT ELECTRIC COCOM2916411082609,257SH SOLE 9,25700
EMPLOYERS HOLDINGS INCCOM2922181041,56757,391SH SOLE 57,39100
EMPLOYERS HOLDINGS INCCOM29221810451919,029SH OTR90019,029
ENERCARE INCCOM29269C20725322,000SH SOLE 22,00000
ENTERGY CORPCOM29364G10319,289282,162SH SOLE 202,956079,206
ENTERGY CORPCOM29364G1036,59796,510SH OTR920,029076,481
ENTERGY CORPCOM29364G1031812,644SH OTR62,64400
ENTERGY CORPCOM29364G1032313,378SH OTR103,37800
ENTRAVISION COMMUNICATIONS-ACOM29382R10769389,901SH SOLE 89,90100
EPLUS INCCOM29426810772772SH SOLE 77200
EPLUS INCCOM2942681071311,402SH OTR9001,402
EQUIFAX INCCOM2944291053302,961SH SOLE 2,96100
EQUIFAX INCCOM2944291056255,611SH OTR65,61100
EQUIFAX INCCOM2944291051,44512,977SH OTR1012,97700
ERIE INDEMNITY COMPANY-CL ACOM29530P1025635,891SH SOLE 4,9100981
ERIE INDEMNITY COMPANY-CL ACOM29530P1021121,175SH OTR9001,175
ESCALADE INCCOM2960561041027,710SH SOLE 7,71000
ESCALADE INCCOM29605610416012,064SH OTR90012,064
EXELON CORPCOM30161N101702,535SH SOLE 2,53500
EXELON CORPCOM30161N101602,143SH OTR62,14300
EXELON CORPCOM30161N101983,541SH OTR103,54100
EXPEDIA INCCOM30212P3034153,340SH SOLE 3,304036
EXPEDIA INCCOM30212P3038366,729SH OTR66,72900
EXPEDIA INCCOM30212P3031,71513,796SH OTR1013,79600
EXPEDITORS INTL WASH INCCOM3021301095,909131,020SH SOLE 106,614024,406
EXPEDITORS INTL WASH INCCOM3021301092,80662,209SH OTR99,506052,703
EXPEDITORS INTL WASH INCCOM3021301091,37830,557SH OTR630,55700
EXPEDITORS INTL WASH INCCOM3021301092,78061,643SH OTR1061,64300
EXXON MOBIL CORPCOM30231G1024,62159,285SH SOLE 59,28500
EXXON MOBIL CORPCOM30231G1021,38117,721SH OTR90017,721
FACEBOOK INC-ACOM30303M1026,53262,413SH SOLE 62,41300
FACEBOOK INC-ACOM30303M1023,56734,082SH OTR90034,082
FACTSET RESEARCH SYSTEMS INCCOM30307510526,442162,652SH SOLE 152,77409,878
FACTSET RESEARCH SYSTEMS INCCOM3030751055,42733,383SH OTR90033,383
FAIRPOINT COMMUNICATIONS INCCOM30556030230018,672SH SOLE 18,67200
FARMER BROS COCOM30767510858017,985SH SOLE 17,98500
FEDERATED NATIONAL HOLDING CCOM31422T10142814,478SH SOLE 14,47800
FEDERATED NATIONAL HOLDING CCOM31422T10133211,235SH OTR90011,235
F5 NETWORKS INCCOM3156161027998,243SH SOLE 1,92606,317
F5 NETWORKS INCCOM31561610229301SH OTR930100
FNF GROUPCOM31620R3031,10031,729SH SOLE 31,72900
FNF GROUPCOM31620R3032777,984SH OTR67,98400
FNF GROUPCOM31620R30366919,293SH OTR1019,29300
FNFV GROUPCOM31620R40245140,203SH SOLE 40,20300
FNFV GROUPCOM31620R40269361,753SH OTR90061,753
FIDELITY SOUTHERN CORPCOM31639410523710,606SH SOLE 10,60600
FIDELITY SOUTHERN CORPCOM31639410577834,876SH OTR90034,876
FIRST BANCORP PUERTO RICOCOM3186727066620,427SH SOLE 20,42700
FIRST FINL BANKSHARES INCCOM32020R1092698,920SH SOLE 8,92000
FIRST REPUBLIC BANK/CACOM33616C10021,570326,521SH SOLE 291,575034,946
FIRST REPUBLIC BANK/CACOM33616C1006,08592,111SH OTR90092,111
FLOWERS FOODS INCCOM34349810160,6952,824,330SH SOLE 2,513,7430310,587
FLOWERS FOODS INCCOM34349810112,773594,366SH OTR900594,366
FOOT LOCKER INCCOM3448491042,08231,980SH SOLE 17,446014,534
FOOT LOCKER INCCOM3448491041,67725,762SH OTR625,76200
FOOT LOCKER INCCOM3448491045077,786SH OTR9007,786
FOOT LOCKER INCCOM3448491043,43852,819SH OTR1052,81900
FORD MOTOR COCOM3453708608,889630,882SH SOLE 630,88200
FORD MOTOR COCOM3453708608,894631,220SH OTR900631,220
FORRESTER RESEARCH INCCOM34656310931310,984SH SOLE 10,98400
FORRESTER RESEARCH INCCOM3465631091685,909SH OTR9005,909
FORTINET INCCOM34959E1091,58350,797SH SOLE 41,80408,993
FRANKLIN FINANCIAL NETWORKCOM35352P1042176,928SH SOLE 6,92800
FRANKLIN FINANCIAL NETWORKCOM35352P1042046,505SH OTR9006,505
GTT COMMUNICATIONS INCCOM36239310032719,141SH SOLE 19,14100
GTT COMMUNICATIONS INCCOM36239310049929,278SH OTR90029,278
ARTHUR J GALLAGHER & COCOM3635761091,44735,345SH SOLE 35,34500
GAMING AND LEISURE PROPERTIECOM36467J10814,549523,349SH SOLE 523,34900
GAMING AND LEISURE PROPERTIECOM36467J1083,478125,092SH OTR900125,092
GAMESTOP CORP-CLASS ACOM36467W1099,666344,707SH SOLE 263,261081,446
GAMESTOP CORP-CLASS ACOM36467W1093,097110,439SH OTR919,745090,694
GANNETT CO INCCOM36473H1046,199380,529SH SOLE 380,52900
GAP INC/THECOM36476010898439,832SH SOLE 39,83200
GAP INC/THECOM3647601081,74170,490SH OTR670,49000
GAP INC/THECOM3647601083,560144,110SH OTR10144,11000
GENERAL ELECTRIC COCOM3696041038,773281,627SH SOLE 260,497021,130
GENERAL ELECTRIC COCOM3696041033,989128,072SH OTR900128,072
GENERAL GROWTH PROPERTIESCOM3700231034,380160,985SH SOLE 160,98500
GENERAL MILLS INCCOM37033410495,0431,648,339SH SOLE 1,275,8620372,477
GENERAL MILLS INCCOM37033410427,400475,193SH OTR953,3710421,822
GENUINE PARTS COCOM37246010510,103117,630SH SOLE 107,328010,302
GENUINE PARTS COCOM3724601059,368109,075SH OTR900109,075
GIGAMON INCCOM37518B10289433,662SH SOLE 33,66200
GILEAD SCIENCES INCCOM3755581035,28752,244SH SOLE 52,24400
GILEAD SCIENCES INCCOM37555810310,254101,334SH OTR900101,334
GLOBAL BRASS & COPPER HOLDINCOM37953G10356426,492SH SOLE 26,49200
GLOBAL BRASS & COPPER HOLDINCOM37953G10368532,163SH OTR90032,163
GOLDMAN SACHS GROUP INCCOM38141G1043,59219,929SH SOLE 19,92900
GRAHAM HOLDINGS CO-CLASS BCOM38463710416,08933,176SH SOLE 29,43603,740
GRAHAM HOLDINGS CO-CLASS BCOM3846371044,2518,765SH OTR9008,765
GRAND CANYON EDUCATION INCCOM38526M1063197,946SH SOLE 7,94600
GRAND CANYON EDUCATION INCCOM38526M1062907,217SH OTR9007,217
GREENBRIER COMPANIES INCCOM39365710144913,772SH SOLE 13,77200
GUARANTY BANCORPCOM40075T607895,389SH SOLE 5,38900
GUARANTY BANCORPCOM40075T6071287,746SH OTR9007,746
HNI CORPCOM4042511002,76276,594SH SOLE 76,59400
HSN INCCOM4043031092434,789SH SOLE 4,78900
HP INCCOM40434L10516,0801,358,079SH SOLE 1,306,572051,507
HP INCCOM40434L1059,418795,416SH OTR900795,416
HP INCCOM40434L10515613,165SH OTR613,16500
HP INCCOM40434L10520417,201SH OTR1017,20100
HACKETT GROUP INC/THECOM40460910947929,806SH SOLE 29,80600
HALOZYME THERAPEUTICS INCCOM40637H1091,65395,378SH SOLE 95,37800
HATTERAS FINANCIAL CORPCOM41902R10313410,228SH SOLE 10,22800
HATTERAS FINANCIAL CORPCOM41902R10337128,232SH OTR90028,232
HAWAIIAN ELECTRIC INDSCOM4198701006,536225,756SH SOLE 225,75600
HAWAIIAN ELECTRIC INDSCOM41987010037012,794SH OTR90012,794
HAWAIIAN TELCOM HOLDCO INCCOM4200311061726,904SH SOLE 6,90400
HAWAIIAN TELCOM HOLDCO INCCOM42003110664826,066SH OTR90026,066
HEALTHCARE SERVICES GROUPCOM4219061081534,374SH SOLE 4,37400
HEALTHCARE SERVICES GROUPCOM4219061082477,089SH OTR9007,089
HEADWATERS INCCOM42210P10250730,070SH SOLE 30,07000
HELMERICH & PAYNECOM4234521013,90572,925SH SOLE 72,92500
JACK HENRY & ASSOCIATES INCCOM4262811019,997128,065SH SOLE 116,839011,226
JACK HENRY & ASSOCIATES INCCOM4262811017,08890,805SH OTR90090,805
HERITAGE INSURANCE HOLDINGSCOM42727J10292242,247SH SOLE 42,24700
HERITAGE INSURANCE HOLDINGSCOM42727J10270932,513SH OTR90032,513
HERSHEY CO/THECOM42786610891,3241,023,008SH SOLE 914,5380108,470
HERSHEY CO/THECOM42786610826,433296,107SH OTR921,6650274,442
HESKA CORPCOM42805E30651913,406SH SOLE 13,40600
HESKA CORPCOM42805E30641610,767SH OTR90010,767
HESS CORPCOM42809H10794519,499SH SOLE 19,49900
HEWLETT PACKARD ENTERPRISCOM42824C1096,739443,329SH SOLE 439,80303,526
HEWLETT PACKARD ENTERPRISCOM42824C1095,186341,164SH OTR900341,164
HEWLETT PACKARD ENTERPRISCOM42824C10920013,165SH OTR613,16500
HEWLETT PACKARD ENTERPRISCOM42824C10928618,812SH OTR1018,81200
HOME BANCSHARES INCCOM4368932003939,709SH SOLE 9,70900
HOME DEPOT INCCOM43707610213,287100,466SH SOLE 100,46600
HOME DEPOT INCCOM43707610212,25492,659SH OTR90092,659
HOMETRUST BANCSHARES INCCOM43787210463331,237SH SOLE 31,23700
HONEYWELL INTERNATIONAL INCCOM4385161062372,286SH SOLE 2,28600
HONEYWELL INTERNATIONAL INCCOM4385161065905,698SH OTR9005,698
HORMEL FOODS CORPCOM44045210079,6281,006,929SH SOLE 890,3290116,600
HORMEL FOODS CORPCOM44045210020,473258,890SH OTR97,6480251,242
HOVNANIAN ENTERPRISES-ACOM44248720313876,244SH SOLE 76,24400
HUB GROUP INC-CL ACOM4433201063059,265SH SOLE 9,26500
HUB GROUP INC-CL ACOM44332010645513,803SH OTR90013,803
HUBSPOT INCCOM4435731001,35123,996SH SOLE 23,99600
HUBSPOT INCCOM44357310067612,000SH OTR90012,000
HUMANA INCCOM4448591023722,085SH SOLE 2,08500
HUMANA INCCOM4448591026533,659SH OTR9003,659
HUNTINGTON INGALLS INDUSTRIECOM44641310636,292286,101SH SOLE 263,165022,936
HUNTINGTON INGALLS INDUSTRIECOM4464131069,73376,725SH OTR90076,725
IDT CORP-CLASS BCOM4489475072,173186,372SH SOLE 186,37200
IDT CORP-CLASS BCOM4489475071109,473SH OTR9009,473
IAC/INTERACTIVECORPCOM44919P5087,334122,126SH SOLE 114,22507,901
IAC/INTERACTIVECORPCOM44919P5081,69428,205SH OTR90028,205
ICU MEDICAL INCCOM44930G1071,95217,311SH SOLE 17,31100
ICU MEDICAL INCCOM44930G1071,16410,320SH OTR90010,320
IDACORP INCCOM4511071062423,556SH SOLE 3,55600
IDACORP INCCOM4511071061,02815,118SH OTR90015,118
IMMERSION CORPORATIONCOM45252110713111,244SH SOLE 11,24400
IMPERVA INCCOM45321L1001,69526,768SH SOLE 26,76800
INC RESEARCH HOLDINGS INC-ACOM45329R1092,32247,871SH SOLE 47,87100
INCYTE CORPCOM45337C1024,96245,758SH SOLE 45,75800
INCYTE CORPCOM45337C1022,91526,879SH OTR90026,879
INDEPENDENCE REALTY TRUST INCOM45378A106638,376SH SOLE 8,37600
INDEPENDENCE REALTY TRUST INCOM45378A106425,549SH OTR9005,549
INGRAM MICRO INC-CL ACOM45715310422,455739,137SH SOLE 684,298054,839
INGRAM MICRO INC-CL ACOM4571531043,115102,525SH OTR900102,525
INSIGHT ENTERPRISES INCCOM45765U10389635,677SH SOLE 35,67700
INPHI CORPCOM45772F1071,97773,157SH SOLE 73,15700
INSPERITY INCCOM45778Q1072,65955,219SH SOLE 55,21900
INSPERITY INCCOM45778Q10764313,355SH OTR90013,355
INOGEN INCCOM45780L104842,099SH SOLE 2,09900
INOGEN INCCOM45780L1041343,335SH OTR9003,335
INTEL CORPCOM4581401003,03187,984SH SOLE 87,98400
INTELIQUENT INCCOM45825N10756431,712SH SOLE 31,71200
INTL BUSINESS MACHINES CORPCOM4592001018946,494SH SOLE 6,49400
INTERPUBLIC GROUP OF COS INCCOM46069010054223,262SH SOLE 23,26200
INTUIT INCCOM4612021034354,503SH SOLE 2,92901,574
IRADIMED CORPCOM46266A1091184,194SH SOLE 4,19400
IRADIMED CORPCOM46266A1091244,438SH OTR9004,438
ISHARES MSCI EMERG MKT MIN VCOM4642865331,18924,430SH SOLE 24,43000
ISHARES MSCI EAFE MINIMUM VOCOM46429B6893,00546,321SH SOLE 46,32100
ISLE OF CAPRI CASINOSCOM4645921041,07777,292SH SOLE 77,29200
J & J SNACK FOODS CORPCOM4660321091,18210,135SH SOLE 10,13500
J & J SNACK FOODS CORPCOM4660321091,81815,584SH OTR90015,584
JPMORGAN CHASE & COCOM46625H10012,816194,101SH SOLE 194,10100
JPMORGAN CHASE & COCOM46625H10010,720162,351SH OTR900162,351
JOHNSON & JOHNSONCOM478160104180,1091,753,398SH SOLE 1,508,5470244,851
JOHNSON & JOHNSONCOM47816010459,345577,733SH OTR946,8470530,886
JONES LANG LASALLE INCCOM48020Q1079,60260,062SH SOLE 60,06200
JONES LANG LASALLE INCCOM48020Q1075,62935,212SH OTR90035,212
KAR AUCTION SERVICES INCCOM48238T10934,130921,691SH SOLE 830,124091,567
KAR AUCTION SERVICES INCCOM48238T1097,385199,434SH OTR900199,434
KT CORP-SP ADRADR48268K10113211,098SH SOLE 11,09800
KAISER ALUMINUM CORPCOM4830077043734,455SH SOLE 4,45500
KAISER ALUMINUM CORPCOM4830077046447,698SH OTR9007,698
KELLOGG COCOM48783610831,935441,883SH SOLE 394,996046,887
KELLOGG COCOM4878361084,63264,087SH OTR90064,087
KIMBALL INTERNATIONAL-BCOM49427410326326,912SH SOLE 26,91200
KIMBALL ELECTRONICS INCCOM49428J10975868,935SH SOLE 68,93500
KIMBERLY-CLARK CORPCOM494368103118,087927,629SH SOLE 825,3600102,269
KIMBERLY-CLARK CORPCOM49436810329,353230,582SH OTR915,0260215,556
KIRIN HOLDINGS CO LTDCOM497350108483,500SH SOLE 3,50000
KIRIN HOLDINGS CO LTDCOM4973501081,30895,500SH OTR995,50000
KIRKLAND'S INCCOM49749810524917,147SH SOLE 17,14700
KOHLS CORPCOM5002551044,856101,945SH SOLE 74,716027,229
KOHLS CORPCOM5002551041,66134,882SH OTR96,679028,203
KOHLS CORPCOM5002551041533,215SH OTR63,21500
KOHLS CORPCOM5002551042525,297SH OTR105,29700
KOREA ELEC POWER CORP-SP ADRADR50063110627312,876SH SOLE 12,87600
KOREA ELEC POWER CORP-SP ADRADR5006311061115,258SH OTR9005,258
KRAFT HEINZ CO/THECOM5007541066,44688,589SH SOLE 88,58900
KRAFT HEINZ CO/THECOM5007541068,695119,500SH OTR900119,500
KROGER COCOM50104410173,7851,763,929SH SOLE 1,606,6500157,279
KROGER COCOM50104410122,278532,576SH OTR900532,576
LG DISPLAY CO LTD-ADRADR50186V10215915,262SH SOLE 15,26200
LKQ CORPCOM5018892089,915334,638SH SOLE 299,537035,101
LKQ CORPCOM5018892081,41047,590SH OTR90047,590
LA JOLLA PHARMACEUTICAL COCOM5034596042609,630SH SOLE 9,63000
LACLEDE GROUP INC/THECOM50559710463310,648SH SOLE 10,64800
LACLEDE GROUP INC/THECOM50559710488014,820SH OTR90014,820
LADDER CAPITAL CORP-REITCOM50574310438230,772SH SOLE 30,77200
LADDER CAPITAL CORP-REITCOM50574310465052,318SH OTR90052,318
LADENBURG THALMANN FINANCIALCOM50575Q102489177,022SH SOLE 177,02200
LAMAR ADVERTISING CO-ACOM51281610922,630377,299SH SOLE 350,200027,099
LAMAR ADVERTISING CO-ACOM5128161099,081151,406SH OTR900151,406
LANCASTER COLONY CORPCOM5138471032,64722,926SH SOLE 22,92600
LANCASTER COLONY CORPCOM5138471031,80915,669SH OTR90015,669
LANDSTAR SYSTEM INCCOM51509810129,089495,977SH SOLE 453,359042,618
LANDSTAR SYSTEM INCCOM5150981016,952118,536SH OTR900118,536
ESTEE LAUDER COMPANIES-CL ACOM5184391044,91155,772SH SOLE 40,859014,913
ESTEE LAUDER COMPANIES-CL ACOM5184391042212,513SH OTR92,51300
LEAR CORPCOM5218652048707,084SH SOLE 7,08400
LEAR CORPCOM5218652041,73414,120SH OTR614,12000
LEAR CORPCOM5218652043,47128,259SH OTR1028,25900
LEGGETT & PLATT INCCOM5246601078,238196,060SH SOLE 163,095032,965
LEGGETT & PLATT INCCOM5246601072,75765,622SH OTR913,959051,663
LEGGETT & PLATT INCCOM5246601071,66339,586SH OTR639,58600
LEGGETT & PLATT INCCOM5246601073,39080,667SH OTR1080,66700
LEMAITRE VASCULAR INCCOM52555820146426,908SH SOLE 26,90800
LEMAITRE VASCULAR INCCOM52555820168939,951SH OTR90039,951
LENDINGTREE INCCOM52603B1071,99722,369SH SOLE 22,36900
LENDINGTREE INCCOM52603B1074074,563SH OTR9004,563
LIBERTY INTERACTIVE CORP Q-ACOM53071M10446116,861SH SOLE 16,2830578
LIBERTY INTERACTIVE CORP Q-ACOM53071M10490333,035SH OTR633,03500
LIBERTY INTERACTIVE CORP Q-ACOM53071M1041,92670,490SH OTR1070,49000
ELI LILLY & COCOM53245710845,189536,302SH SOLE 516,959019,343
ELI LILLY & COCOM53245710812,350146,574SH OTR900146,574
LINCOLN NATIONAL CORPCOM5341871098,971178,496SH SOLE 178,49600
LINCOLN NATIONAL CORPCOM5341871097,420147,637SH OTR900147,637
LINEAR TECHNOLOGY CORPCOM5356781063859,065SH SOLE 9,06500
LINEAR TECHNOLOGY CORPCOM53567810675217,703SH OTR617,70300
LINEAR TECHNOLOGY CORPCOM5356781061,66239,126SH OTR1039,12600
LIONS GATE ENTERTAINMENT CORCOM53591920312,299379,713SH SOLE 350,248029,465
LIONS GATE ENTERTAINMENT CORCOM5359192032,75885,152SH OTR90085,152
LIONBRIDGE TECHNOLOGIES INCCOM536252109894182,009SH SOLE 182,00900
LOCKHEED MARTIN CORPCOM539830109100,360462,170SH SOLE 410,964051,206
LOCKHEED MARTIN CORPCOM53983010924,225111,558SH OTR91,3700110,188
LOCKHEED MARTIN CORPCOM5398301094892,253SH OTR62,25300
LOCKHEED MARTIN CORPCOM5398301098974,129SH OTR104,12900
LOWE'S COS INCCOM5486611074606,051SH SOLE 6,05100
LOWE'S COS INCCOM5486611072212,909SH OTR9002,909
LULULEMON ATHLETICA INCCOM55002110969913,331SH SOLE 13,33100
LULULEMON ATHLETICA INCCOM5500211091,42427,138SH OTR627,13800
LULULEMON ATHLETICA INCCOM5500211092,91555,555SH OTR1055,55500
MDU RESOURCES GROUP INCCOM55269010981444,411SH SOLE 44,41100
MFA FINANCIAL INCCOM55272X10223,3943,544,505SH SOLE 3,132,5680411,937
MFA FINANCIAL INCCOM55272X1026,9041,046,089SH OTR9001,046,089
MSG NETWORKS INC- ACOM55357310610,257493,120SH SOLE 404,808088,312
MSG NETWORKS INC- ACOM5535731061,62778,244SH OTR90078,244
MACDONALD DETTWILER & ASSOCCOM5542821032404,000SH SOLE 4,00000
MACERICH CO/THECOM5543821016728,322SH SOLE 8,32200
MADISON SQUARE GARDEN CO- ACOM55825T10325,956160,422SH SOLE 150,50509,917
MADISON SQUARE GARDEN CO- ACOM55825T1034,22026,080SH OTR90026,080
MANHATTAN ASSOCIATES INCCOM5627501094,11962,242SH SOLE 62,24200
MANHATTAN ASSOCIATES INCCOM5627501091582,394SH OTR9002,394
MANPOWERGROUP INCCOM56418H10013,794163,647SH SOLE 159,08004,567
MANPOWERGROUP INCCOM56418H1007,31486,772SH OTR90086,772
MANPOWERGROUP INCCOM56418H1004305,103SH OTR65,10300
MANPOWERGROUP INCCOM56418H1001,03512,275SH OTR1012,27500
MARATHON PETROLEUM CORPCOM56585A10212,265236,599SH SOLE 236,59900
MARATHON PETROLEUM CORPCOM56585A1026,694129,125SH OTR900129,125
MARCUS & MILLICHAP INCCOM5663241091,46550,280SH SOLE 50,28000
MARRIOTT VACATIONS WORLDCOM57164Y1071512,654SH SOLE 2,65400
MARRIOTT VACATIONS WORLDCOM57164Y1073355,875SH OTR9005,875
MASCO CORPCOM5745991063,508123,950SH SOLE 110,335013,615
MASCO CORPCOM5745991061,18341,795SH OTR90041,795
MASCO CORPCOM5745991061,01135,710SH OTR635,71000
MASCO CORPCOM5745991062,19777,641SH OTR1077,64100
MASONITE INTERNATIONAL CORPCOM57538510978112,763SH SOLE 12,76300
MASONITE INTERNATIONAL CORPCOM5753851091,22119,941SH OTR90019,941
MATERION CORPCOM57669010162522,305SH SOLE 22,30500
MATRIX SERVICE COCOM5768531051,27261,910SH SOLE 61,91000
MATSON INCCOM57686G1052,39956,278SH SOLE 56,27800
MATTSON TECHNOLOGY INCCOM57722310022764,255SH SOLE 64,25500
MAXIM INTEGRATED PRODUCTSCOM57772K1016,859180,497SH SOLE 172,93407,563
MAXIM INTEGRATED PRODUCTSCOM57772K1014,431116,594SH OTR900116,594
MAXIM INTEGRATED PRODUCTSCOM57772K10166317,459SH OTR617,45900
MAXIM INTEGRATED PRODUCTSCOM57772K1011,38836,535SH OTR1036,53500
MAXLINEAR INC-CLASS ACOM57776J10099467,476SH SOLE 67,47600
MAXIMUS INCCOM5779331045629,994SH SOLE 9,99400
MAXIMUS INCCOM57793310463111,225SH OTR90011,225
MCCORMICK & CO-NON VTG SHRSCOM57978020685,238996,232SH SOLE 874,9830121,249
MCCORMICK & CO-NON VTG SHRSCOM57978020620,433238,813SH OTR96000238,213
MCDONALD'S CORPCOM58013510160,865515,196SH SOLE 416,912098,284
MCDONALD'S CORPCOM58013510126,383223,324SH OTR936,5450186,779
MCKESSON CORPCOM58155Q10393,999476,596SH SOLE 436,518040,078
MCKESSON CORPCOM58155Q10325,191127,725SH OTR900127,725
MCKESSON CORPCOM58155Q1032,36311,983SH OTR611,98300
MCKESSON CORPCOM58155Q1034,84124,546SH OTR1024,54600
MEMORIAL RESOURCE DEVELOPMENCOM58605Q1097,067437,577SH SOLE 391,718045,859
MEMORIAL RESOURCE DEVELOPMENCOM58605Q1091,631100,984SH OTR900100,984
MERCK & CO. INC.COM58933Y10516,081304,443SH SOLE 304,44300
MERCK & CO. INC.COM58933Y10511,559218,840SH OTR900218,840
MERCURY GENERAL CORPCOM5894001001,52032,636SH SOLE 22,72109,915
MERCURY GENERAL CORPCOM58940010059912,854SH OTR90012,854
MERIDIAN BIOSCIENCE INCCOM5895841011658,038SH SOLE 8,03800
MERIDIAN BIOSCIENCE INCCOM58958410130314,768SH OTR90014,768
METHODE ELECTRONICS INCCOM5915202002076,493SH SOLE 6,49300
METLIFE INCCOM59156R1085,953123,473SH SOLE 123,47300
MICHAELS COS INC/THECOM59408Q10667230,376SH SOLE 30,37600
MICROSOFT CORPCOM5949181043,57564,446SH SOLE 64,44600
MICROSOFT CORPCOM5949181044,87087,788SH OTR90087,788
MIMEDX GROUP INCCOM6024961011,132120,799SH SOLE 120,79900
MIMEDX GROUP INCCOM60249610145748,787SH OTR90048,787
MOLINA HEALTHCARE INCCOM60855R1002203,658SH SOLE 3,65800
MONSTER BEVERAGE CORPCOM61174X1092681,801SH SOLE 1,80100
MONSTER BEVERAGE CORPCOM61174X1095313,567SH OTR63,56700
MONSTER BEVERAGE CORPCOM61174X1091,0737,201SH OTR107,20100
MORNINGSTAR INCCOM6177001099,510118,265SH SOLE 105,848012,417
MORNINGSTAR INCCOM6177001091,05313,093SH OTR90013,093
MOSAIC CO/THECOM61945C10375527,373SH SOLE 15,931011,442
MOSAIC CO/THECOM61945C10387831,827SH OTR631,82700
MOSAIC CO/THECOM61945C1031,75563,616SH OTR1063,61600
NIC INCCOM62914B1001326,701SH SOLE 6,70100
NIC INCCOM62914B10023211,773SH OTR90011,773
NRG YIELD INC-CLASS ACOM62942X3063,251233,694SH SOLE 233,69400
NVR INCCOM62944T10514,5478,854SH SOLE 8,85400
NVR INCCOM62944T1052,9211,778SH OTR9001,778
NATIONAL BANK HOLD-CL ACOM63370710464029,952SH SOLE 29,95200
NATIONAL BANK HOLD-CL ACOM6337071041,11352,086SH OTR90052,086
NATIONAL BEVERAGE CORPCOM6350171063146,919SH SOLE 6,91900
NATIONAL BEVERAGE CORPCOM635017106561,240SH OTR9001,240
NATIONAL CINEMEDIA INCCOM63530910734121,728SH SOLE 21,72800
NATIONAL CINEMEDIA INCCOM63530910757536,572SH OTR90036,572
NAUTILUS INCCOM63910B1021,854110,860SH SOLE 110,86000
NAVIENT CORPCOM63938C10831927,847SH SOLE 27,84700
NAVIENT CORPCOM63938C10864256,078SH OTR656,07800
NAVIENT CORPCOM63938C1081,261110,112SH OTR10110,11200
NEOGENOMICS INCCOM64049M20936746,585SH SOLE 46,58500
NEOGENOMICS INCCOM64049M20949663,048SH OTR90063,048
NEOPHOTONICS CORPCOM64051T10090082,833SH SOLE 82,83300
NET 1 UEPS TECHNOLOGIES INCCOM64107N20697572,151SH SOLE 72,15100
NEW YORK MORTGAGE TRUST INCCOM649604501968181,578SH SOLE 181,57800
NEW YORK MORTGAGE TRUST INCCOM6496045011,094205,295SH OTR900205,295
NEWLINK GENETICS CORPCOM6515111071,28535,314SH SOLE 35,31400
NEWMONT MINING CORPCOM6516391065,455303,197SH SOLE 279,453023,744
NEWMONT MINING CORPCOM6516391061,35275,139SH OTR90075,139
NEWS CORP - CLASS ACOM65249B10956342,177SH SOLE 42,17700
NEXTERA ENERGY INCCOM65339F10116,717160,915SH SOLE 160,91500
NEXTERA ENERGY INCCOM65339F1018,83185,002SH OTR90085,002
NIKE INC -CL BCOM6541061033,33353,328SH SOLE 53,32800
NIKE INC -CL BCOM6541061039,537152,598SH OTR900152,598
NOBILIS HEALTH CORPCOM65500B10322680,110SH OTR90080,110
NORFOLK SOUTHERN CORPCOM65584410891910,868SH SOLE 10,86800
NORFOLK SOUTHERN CORPCOM6558441084865,749SH OTR9005,749
NORTHFIELD BANCORP INCCOM66611T10826516,668SH SOLE 16,66800
NORTHROP GRUMMAN CORPCOM6668071021,91410,139SH SOLE 7,40702,732
NORTHROP GRUMMAN CORPCOM6668071022,81314,897SH OTR614,89700
NORTHROP GRUMMAN CORPCOM6668071025,84030,933SH OTR1030,93300
NORTHWEST BANCSHARES INCCOM66734010316912,645SH SOLE 12,64500
NORTHWEST BANCSHARES INCCOM66734010353539,974SH OTR90039,974
NORTHWEST NATURAL GAS COCOM6676551041,67833,159SH SOLE 33,15900
NORTHWEST NATURAL GAS COCOM66765510463912,633SH OTR90012,633
NORTHWESTERN CORPCOM66807430564111,816SH SOLE 11,81600
NORTHWESTERN CORPCOM66807430574013,640SH OTR90013,640
NU SKIN ENTERPRISES INC - ACOM67018T10592324,352SH SOLE 21,90602,446
NU SKIN ENTERPRISES INC - ACOM67018T105832,189SH OTR9002,189
NUCOR CORPCOM67034610574718,529SH SOLE 18,52900
NUTRISYSTEM INCCOM67069D1081,06949,398SH SOLE 49,39800
O'REILLY AUTOMOTIVE INCCOM67103H1076,27724,769SH SOLE 24,3680401
O'REILLY AUTOMOTIVE INCCOM67103H1071,4345,657SH OTR9005,657
O'REILLY AUTOMOTIVE INCCOM67103H1072,4349,605SH OTR69,60500
O'REILLY AUTOMOTIVE INCCOM67103H1074,99019,692SH OTR1019,69200
OLD REPUBLIC INTL CORPCOM6802231044,050217,401SH SOLE 217,40100
OLD SECOND BANCORP INCCOM6802771008010,208SH SOLE 10,20800
OLD SECOND BANCORP INCCOM68027710011514,611SH OTR90014,611
OMNICOM GROUPCOM6819191068,577113,366SH SOLE 93,633019,733
OMNICOM GROUPCOM6819191063,43745,425SH OTR98,139037,286
OPUS BANKCOM6840001022486,710SH SOLE 6,71000
OPUS BANKCOM68400010237810,213SH OTR90010,213
ORBITAL ATK INCCOM68557N1037,75586,800SH SOLE 81,51905,281
ORBITAL ATK INCCOM68557N1031,54217,256SH OTR90017,256
ORCHIDS PAPER PRODUCTS COCOM68572N10452817,072SH SOLE 17,07200
ORCHIDS PAPER PRODUCTS COCOM68572N10481626,388SH OTR90026,388
OUTFRONT MEDIA INCCOM69007J10614,328656,350SH SOLE 580,118076,232
OUTFRONT MEDIA INCCOM69007J1062,860131,031SH OTR900131,031
OVERSTOCK.COM INCCOM69037010186870,707SH SOLE 70,70700
OWENS & MINOR INCCOM6907321022,03156,455SH SOLE 56,45500
OWENS & MINOR INCCOM6907321021,52042,243SH OTR90042,243
PC CONNECTION INCCOM69318J1002,354103,969SH SOLE 103,96900
PDC ENERGY INCCOM69327R1011,61730,301SH SOLE 30,30100
P G & E CORPCOM69331C1084728,879SH SOLE 4,81604,063
PNM RESOURCES INCCOM69349H1071434,663SH SOLE 4,66300
PNM RESOURCES INCCOM69349H1071926,287SH OTR9006,287
PPL CORPCOM69351T1063,27195,853SH SOLE 77,871017,982
PRA HEALTH SCIENCES INCCOM69354M1081,91642,321SH SOLE 42,32100
PACIFIC BIOSCIENCES OF CALIFCOM69404D10845434,614SH SOLE 34,61400
PACIFIC PREMIER BANCORP INCCOM69478X10566331,180SH SOLE 31,18000
PACIFIC PREMIER BANCORP INCCOM69478X1051,19256,109SH OTR90056,109
PAPA JOHN'S INTL INCCOM6988131023,01353,921SH SOLE 53,92100
PAPA JOHN'S INTL INCCOM6988131021,44225,817SH OTR90025,817
PAR PACIFIC HOLDINGS INCCOM69888T2071737,370SH SOLE 7,37000
PAR PACIFIC HOLDINGS INCCOM69888T20729212,411SH OTR90012,411
PARK-OHIO HOLDINGS CORPCOM70066610065717,850SH SOLE 17,85000
PAYCHEX INCCOM7043261072,06639,054SH SOLE 39,05400
PENNYMAC FINANCIAL SERVICE-ACOM70932B10126217,087SH SOLE 17,08700
PENNYMAC FINANCIAL SERVICE-ACOM70932B10145829,843SH OTR90029,843
PENSKE AUTOMOTIVE GROUP INCCOM70959W1036,781160,157SH SOLE 160,15700
PEOPLES FINANCIAL SERVICESCOM7110401052366,196SH SOLE 6,19600
PEOPLES FINANCIAL SERVICESCOM7110401052897,598SH OTR9007,598
PEOPLE'S UNITED FINANCIALCOM7127041053,572221,147SH SOLE 95,0260126,121
PEOPLE'S UNITED FINANCIALCOM7127041053,356207,801SH OTR94,2330203,568
PEPCO HOLDINGS INCCOM7132911022369,064SH SOLE 9,06400
PEPSICO INCCOM713448108113,1711,132,616SH SOLE 999,9040132,712
PEPSICO INCCOM71344810824,926249,462SH OTR96,0440243,418
PERFORMANCE SPORTS GROUP LTDCOM71377G10011411,855SH SOLE 11,85500
PERFORMANCE SPORTS GROUP LTDCOM71377G10017718,404SH OTR90018,404
PETMED EXPRESS INCCOM7163821061,53689,632SH SOLE 89,63200
PETMED EXPRESS INCCOM71638210672942,521SH OTR90042,521
PFENEX INCCOM71707110413510,893SH SOLE 10,89300
PFIZER INCCOM71708110315,164469,754SH SOLE 469,5040250
PFIZER INCCOM7170811039,104282,043SH OTR900282,043
PFIZER INCCOM7170811031,48846,103SH OTR646,10300
PFIZER INCCOM7170811032,92290,525SH OTR1090,52500
PFSWEB INCCOM71709820615812,273SH SOLE 12,27300
PFSWEB INCCOM71709820625920,149SH OTR90020,149
PHIBRO ANIMAL HEALTH CORP-ACOM71742Q1062518,334SH SOLE 8,33400
PHIBRO ANIMAL HEALTH CORP-ACOM71742Q10633511,103SH OTR90011,103
PHILIP MORRIS INTERNATIONALCOM7181721091,90221,632SH SOLE 21,63200
PHILLIPS 66COM71854610411,394139,297SH SOLE 139,29700
PHILLIPS 66COM7185461048,396102,644SH OTR900102,644
PILGRIM'S PRIDE CORPCOM72147K1082,336105,746SH SOLE 105,74600
PILGRIM'S PRIDE CORPCOM72147K1081125,089SH OTR9005,089
PINNACLE WEST CAPITALCOM72348410120,933324,646SH SOLE 264,178060,468
PINNACLE WEST CAPITALCOM7234841014,25365,952SH OTR90065,952
PINNACLE FOODS INCCOM72348P10460,2941,420,015SH SOLE 1,267,0510152,964
PINNACLE FOODS INCCOM72348P10412,597296,682SH OTR900296,682
PIONEER ENERGY SERVICES CORPCOM723664108341157,369SH SOLE 157,36900
PLAINS GP HOLDINGS LP-CL ACOM72651A10812613,351SH SOLE 0013,351
POOL CORPCOM73278L1055116,329SH SOLE 6,32900
POOL CORPCOM73278L1056738,336SH OTR9008,336
POPULAR INCCOM73317470033611,840SH SOLE 11,84000
PORTLAND GENERAL ELECTRIC COCOM7365088471,33736,762SH SOLE 36,76200
PORTLAND GENERAL ELECTRIC COCOM7365088472,07857,142SH OTR90057,142
POST PROPERTIES INCCOM7374641074,09469,196SH SOLE 59,94309,253
POST PROPERTIES INCCOM7374641074167,038SH OTR9007,038
POWERSECURE INTERNATIONAL INCOM73936N1051,28885,561SH SOLE 85,56100
PRECISION CASTPARTS CORPCOM7401891051,0384,474SH SOLE 4,47400
PRECISION CASTPARTS CORPCOM7401891058333,590SH OTR9003,590
PREFERRED BANK/LOS ANGELESCOM7403674042266,832SH SOLE 6,83200
PREFERRED BANK/LOS ANGELESCOM7403674041955,905SH OTR9005,905
PREFERRED APARTMENT COMMUN-ACOM74039L1031,625124,265SH SOLE 124,26500
PREFERRED APARTMENT COMMUN-ACOM74039L10331824,343SH OTR90024,343
PREMIER INC-CLASS ACOM74051N1022,01857,211SH SOLE 52,29204,919
PREMIER INC-CLASS ACOM74051N1022095,917SH OTR9005,917
PROASSURANCE CORPCOM74267C10611,719241,479SH SOLE 202,537038,942
PROASSURANCE CORPCOM74267C1061,92539,673SH OTR90039,673
PROCTER & GAMBLE CO/THECOM74271810937,266469,282SH SOLE 362,0330107,249
PROCTER & GAMBLE CO/THECOM74271810911,577145,791SH OTR932,5880113,203
PROGENICS PHARMACEUTICALSCOM7431871061,260205,610SH SOLE 205,61000
PUBLIC STORAGECOM74460D1095,44021,963SH SOLE 21,96300
PUBLIC STORAGECOM74460D1095,22821,106SH OTR90021,106
QEP RESOURCES INCCOM74733V10060144,886SH SOLE 44,88600
QUALCOMM INCCOM7475251033857,696SH SOLE 7,69600
QUINTILES TRANSNATIONAL HOLDCOM74876Y10116,596241,714SH SOLE 189,384052,330
QUINTILES TRANSNATIONAL HOLDCOM74876Y1011,42320,728SH OTR90020,728
RLI CORPCOM7496071073155,096SH SOLE 5,09600
RLI CORPCOM749607107651,058SH OTR9001,058
RTI SURGICAL INCCOM74975N105851214,435SH SOLE 214,43500
RADIANT LOGISTICS INCCOM75025X10013840,357SH SOLE 40,35700
RADIANT LOGISTICS INCCOM75025X10012937,681SH OTR90037,681
RAYTHEON COMPANYCOM7551115073,36827,044SH SOLE 27,04400
RAYTHEON COMPANYCOM7551115077796,256SH OTR66,25600
RAYTHEON COMPANYCOM7551115071,63113,095SH OTR1013,09500
REGAL ENTERTAINMENT GROUP-ACOM7587661093,201169,658SH SOLE 169,65800
REGAL ENTERTAINMENT GROUP-ACOM75876610966235,064SH OTR90035,064
REIS INCCOM75936P10569129,099SH SOLE 29,09900
REIS INCCOM75936P10564026,967SH OTR90026,967
REPLIGEN CORPCOM7599161091,58455,980SH SOLE 55,98000
REPUBLIC SERVICES INCCOM7607591002,43255,289SH SOLE 55,28900
RETROPHIN INCCOM76129910655528,778SH SOLE 28,77800
RITE AID CORPCOM7677541047,8401,000,022SH SOLE 1,000,02200
RITE AID CORPCOM7677541044,526577,331SH OTR900577,331
ROBERT HALF INTL INCCOM7703231038,167173,250SH SOLE 173,25000
ROBERT HALF INTL INCCOM7703231033,89482,604SH OTR90082,604
ROBERT HALF INTL INCCOM7703231031,95141,377SH OTR641,37700
ROBERT HALF INTL INCCOM7703231033,92283,206SH OTR1083,20600
ROGERS SUGAR INCCOM77519R1023110,100SH SOLE 10,10000
ROSS STORES INCCOM7782961032073,852SH SOLE 3,85200
ROSS STORES INCCOM7782961034147,685SH OTR67,68500
ROSS STORES INCCOM77829610389916,715SH OTR1016,71500
ROYAL GOLD INCCOM78028710813,165360,986SH SOLE 312,883048,103
ROYAL GOLD INCCOM7802871083,24689,006SH OTR90089,006
SEI INVESTMENTS COMPANYCOM78411710385416,306SH SOLE 16,30600
SK TELECOM CO LTD-SPON ADRADR78440P1081909,433SH SOLE 9,43300
SK TELECOM CO LTD-SPON ADRADR78440P108974,824SH OTR9004,824
SM ENERGY COCOM78454L1001,22162,124SH SOLE 62,12400
SPX FLOW INCCOM78469X10785330,547SH SOLE 30,54700
SALESFORCE.COM INCCOM79466L3024,19753,527SH SOLE 53,52700
SALESFORCE.COM INCCOM79466L3027,13591,010SH OTR90091,010
SANDERSON FARMS INCCOM8000131042242,891SH SOLE 2,89100
SANDERSON FARMS INCCOM8000131043284,232SH OTR9004,232
SANDISK CORPCOM80004C1014886,425SH SOLE 6,42500
SANDISK CORPCOM80004C1012152,823SH OTR9002,823
JOHN B. SANFILIPPO & SON INCCOM8004221072,88953,478SH SOLE 53,47800
JOHN B. SANFILIPPO & SON INCCOM80042210785915,907SH OTR90015,907
SANMINA CORPCOM8010561021,39267,621SH SOLE 67,62100
SANTANDER CONSUMER USA HOLDICOM80283M10123,0091,451,702SH SOLE 1,283,5090168,193
SANTANDER CONSUMER USA HOLDICOM80283M1013,956249,613SH OTR900249,613
SCHLUMBERGER LTDCOM8068571083,66852,592SH SOLE 52,59200
SCHLUMBERGER LTDCOM8068571082,31333,155SH OTR90033,155
SCOTTS MIRACLE-GRO CO-CL ACOM81018610623,797368,887SH SOLE 320,905047,982
SCOTTS MIRACLE-GRO CO-CL ACOM8101861064,52470,126SH OTR90070,126
SEATTLE GENETICS INCCOM8125781021,83440,875SH SOLE 40,87500
SELECT INCOME REITCOM81618T10037118,713SH SOLE 18,71300
SELECT INCOME REITCOM81618T10055027,768SH OTR90027,768
SHERWIN-WILLIAMS CO/THECOM8243481066342,441SH SOLE 2,44100
SHERWIN-WILLIAMS CO/THECOM8243481066762,603SH OTR62,60300
SHERWIN-WILLIAMS CO/THECOM8243481061,3095,042SH OTR105,04200
SIGMA DESIGNS INCCOM8265651037011,062SH SOLE 11,06200
SILICONWARE PRECISION-SP ADRADR82708486413517,400SH SOLE 17,40000
SILVER BAY REALTY TRUST CORPCOM82735Q10298162,635SH SOLE 62,63500
SILVER BAY REALTY TRUST CORPCOM82735Q1021,616103,164SH OTR900103,164
SIMON PROPERTY GROUP INCCOM8288061091,2306,324SH SOLE 6,32400
SIMON PROPERTY GROUP INCCOM82880610976393SH OTR900393
SIX FLAGS ENTERTAINMENT CORPCOM83001A1023025,500SH SOLE 5,50000
SKYWORKS SOLUTIONS INCCOM83088M1028,289107,892SH SOLE 104,43103,461
SKYWORKS SOLUTIONS INCCOM83088M1024,69461,093SH OTR90061,093
SKYWORKS SOLUTIONS INCCOM83088M1021,33517,370SH OTR617,37000
SKYWORKS SOLUTIONS INCCOM83088M1022,75835,895SH OTR1035,89500
SMART REAL ESTATE INVESTMENTCOM83179X10866530,600SH SOLE 30,60000
SMART REAL ESTATE INVESTMENTCOM83179X1081,44166,300SH OTR90066,300
SMITH (A.O.) CORPCOM8318652092,45232,006SH SOLE 32,00600
SNYDERS-LANCE INCCOM83355110445813,363SH SOLE 13,36300
SNYDERS-LANCE INCCOM83355110457716,815SH OTR90016,815
SOUTHERN CO/THECOM84258710774,5791,593,912SH SOLE 1,380,8610213,051
SOUTHERN CO/THECOM84258710718,838402,608SH OTR900402,608
SOUTHWEST AIRLINES COCOM8447411086,800157,914SH SOLE 157,91400
SOUTHWEST AIRLINES COCOM8447411085,523128,264SH OTR900128,264
SOUTHWEST AIRLINES COCOM8447411081,82242,324SH OTR642,32400
SOUTHWEST AIRLINES COCOM8447411083,71786,330SH OTR1086,33000
SOUTHWEST GAS CORPCOM84489510276013,771SH SOLE 13,77100
SOUTHWEST GAS CORPCOM8448951021,14320,728SH OTR90020,728
SPARTANNASH COCOM84721510045821,157SH SOLE 21,15700
SPARTON CORPCOM84723510826413,220SH SOLE 13,22000
SPARTON CORPCOM84723510831215,604SH OTR90015,604
SPOK HOLDINGS INCCOM84863T10641322,542SH SOLE 22,54200
STARBUCKS CORPCOM85524410937,946632,116SH SOLE 585,516046,600
STARBUCKS CORPCOM85524410914,501241,557SH OTR900241,557
STARBUCKS CORPCOM85524410996616,095SH OTR616,09500
STARBUCKS CORPCOM8552441092,13235,509SH OTR1035,50900
STARWOOD PROPERTY TRUST INCCOM85571B1053,683179,117SH SOLE 148,492030,625
STARWOOD PROPERTY TRUST INCCOM85571B10546722,696SH OTR90022,696
STEEL DYNAMICS INCCOM8581191003,351187,548SH SOLE 187,54800
STONEGATE BANKCOM8618111071,01230,789SH SOLE 30,78900
STONEGATE BANKCOM8618111071,50045,633SH OTR90045,633
STRATTEC SECURITY CORPCOM86311110070112,404SH SOLE 12,40400
SUCAMPO PHARMACEUTICALS-CL ACOM8649091061,38780,230SH SOLE 80,23000
SUN LIFE FINANCIAL INCCOM8667961051,82358,700SH SOLE 58,70000
SUN LIFE FINANCIAL INCCOM8667961051,86159,900SH OTR96,300053,600
SUPERNUS PHARMACEUTICALS INCCOM8684591081,17387,273SH SOLE 87,27300
SYNOPSYS INCCOM8716071071,97743,356SH SOLE 43,35600
SYNOPSYS INCCOM871607107761,673SH OTR9001,673
SYNCHRONY FINANCIALCOM87165B10335,3981,164,038SH SOLE 1,051,2610112,777
SYNCHRONY FINANCIALCOM87165B10311,559380,101SH OTR900380,101
SYSCO CORPCOM871829107148,1733,613,984SH SOLE 3,112,4580501,526
SYSCO CORPCOM87182910742,6181,039,459SH OTR997,3230942,136
TFS FINANCIAL CORPCOM87240R1079,952528,503SH SOLE 461,448067,055
TFS FINANCIAL CORPCOM87240R10766635,347SH OTR90035,347
TJX COMPANIES INCCOM87254010936,046508,331SH SOLE 461,615046,716
TJX COMPANIES INCCOM8725401097,938111,949SH OTR94,2400107,709
TAIWAN SEMICONDUCTOR-SP ADRADR87403910030013,200SH SOLE 13,20000
TALMER BANCORP INC -CL ACOM87482X10135319,469SH SOLE 19,46900
TALMER BANCORP INC -CL ACOM87482X1011608,855SH OTR9008,855
TARGET CORPCOM87612E10653,613738,368SH SOLE 651,462086,906
TARGET CORPCOM87612E10615,185209,132SH OTR914,2270194,905
TARGET CORPCOM87612E10696813,333SH OTR613,33300
TARGET CORPCOM87612E1062,01727,784SH OTR1027,78400
TECH DATA CORPCOM8782371066239,389SH SOLE 9,38900
TECH DATA CORPCOM87823710691613,799SH OTR90013,799
TEGNA INCCOM87901J105963,745SH SOLE 3,74500
TEGNA INCCOM87901J1051857,261SH OTR67,26100
TEGNA INCCOM87901J10538615,138SH OTR1015,13800
TELEFLEX INCCOM87936910631,217237,482SH SOLE 218,483018,999
TELEFLEX INCCOM8793691065,88644,778SH OTR90044,778
TELEFONICA BRASIL-ADRADR87936R1069410,400SH SOLE 10,40000
TESORO CORPCOM8816091015,54052,581SH SOLE 52,58100
TESORO CORPCOM8816091011,50414,271SH OTR90014,271
TESORO CORPCOM8816091011,49514,184SH OTR614,18400
TESORO CORPCOM8816091013,07929,224SH OTR1029,22400
TEXAS INSTRUMENTS INCCOM88250810484715,449SH SOLE 15,44900
TEXAS INSTRUMENTS INCCOM8825081043,39361,898SH OTR90061,898
THERAPEUTICSMD INCCOM88338N1071,486143,314SH SOLE 143,31400
THOMSON REUTERS CORPCOM88490310516,907446,673SH SOLE 446,67300
THOMSON REUTERS CORPCOM8849031053,906103,210SH OTR900103,210
THOR INDUSTRIES INCCOM88516010193716,682SH SOLE 16,68200
3M COCOM88579Y101130862SH SOLE 86200
3M COCOM88579Y1011991,320SH OTR9001,320
TILE SHOP HLDGS INCCOM88677Q1091247,546SH SOLE 7,54600
TILE SHOP HLDGS INCCOM88677Q1091629,893SH OTR9009,893
TIME WARNER INCCOM8873173034,52169,911SH SOLE 69,91100
TIME WARNER CABLECOM88732J2079204,956SH SOLE 4,95600
TIME WARNER CABLECOM88732J2071,4687,909SH OTR9007,909
TOTAL SYSTEM SERVICES INCCOM89190610971714,401SH SOLE 5,98208,419
TOTAL SYSTEM SERVICES INCCOM89190610957311,504SH OTR611,50400
TOTAL SYSTEM SERVICES INCCOM8919061091,28425,781SH OTR1025,78100
TOYO SUISAN KAISHA LTDCOM8923061017200SH SOLE 20000
TOYO SUISAN KAISHA LTDCOM89230610159116,800SH OTR916,80000
TRACTOR SUPPLY COMPANYCOM8923561063644,256SH SOLE 4,25600
TRANSCANADA CORPCOM89353D10768621,100SH SOLE 21,10000
TRANSCANADA CORPCOM89353D10797630,000SH OTR630,00000
TRANSCANADA CORPCOM89353D1071,90058,400SH OTR1058,40000
TRANSDIGM GROUP INCCOM8936411002541,112SH SOLE 001,112
TRECORA RESOURCESCOM89464810451241,343SH SOLE 41,34300
TREDEGAR CORPCOM89465010032323,747SH SOLE 23,74700
TREEHOUSE FOODS INCCOM89469A1042172,763SH SOLE 2,76300
TREEHOUSE FOODS INCCOM89469A1043584,560SH OTR9004,560
TRIBUNE MEDIA CO - ACOM8960475038,132240,513SH SOLE 212,194028,319
TRIBUNE MEDIA CO - ACOM8960475032,14363,391SH OTR90063,391
TRIBUNE PUBLISHING COCOM89608210455159,770SH SOLE 59,77000
TRUEBLUE INCCOM89785X10155021,339SH SOLE 21,33900
TWO HARBORS INVESTMENT CORPCOM90187B10153,6236,620,099SH SOLE 5,804,0850816,014
TWO HARBORS INVESTMENT CORPCOM90187B10110,6061,309,374SH OTR9001,309,374
TYLER TECHNOLOGIES INCCOM9022521055,95134,136SH SOLE 34,13600
US BANCORPCOM90297330410,063235,836SH SOLE 235,83600
US BANCORPCOM9029733045,356125,532SH OTR900125,532
UNITED COMMUNITY FINANCIALCOM90983910225743,478SH SOLE 43,47800
UNITED COMMUNITY FINANCIALCOM909839102162,685SH OTR9002,685
UNITED CONTINENTAL HOLDINGSCOM9100471092033,546SH SOLE 3,54600
UNITED CONTINENTAL HOLDINGSCOM9100471094167,266SH OTR67,26600
UNITED CONTINENTAL HOLDINGSCOM91004710982814,456SH OTR1014,45600
UNITED DEVELOPMENT FUNDING ICOM91018710328525,910SH SOLE 25,91000
UNITED DEVELOPMENT FUNDING ICOM91018710334331,158SH OTR90031,158
UNITED PARCEL SERVICE-CL BCOM9113121063,31634,462SH SOLE 25,33909,123
UNITED PARCEL SERVICE-CL BCOM9113121061071,115SH OTR91,11500
UNITED THERAPEUTICS CORPCOM91307C10228,045179,074SH SOLE 137,409041,665
UNITED THERAPEUTICS CORPCOM91307C1029,75462,280SH OTR911,879050,401
UNITED THERAPEUTICS CORPCOM91307C1021,4169,041SH OTR69,04100
UNITED THERAPEUTICS CORPCOM91307C1022,90318,536SH OTR1018,53600
UNITEDHEALTH GROUP INCCOM91324P1021,43212,173SH SOLE 12,17300
UNITIL CORPCOM9132591071,16532,474SH SOLE 32,47400
UNITIL CORPCOM9132591071,50041,813SH OTR90041,813
UNIVERSAL CORP/VACOM9134561093335,941SH SOLE 5,94100
UNIVERSAL CORP/VACOM9134561094127,345SH OTR9007,345
VWR CORPCOM91843L1031,33947,295SH SOLE 47,29500
VAIL RESORTS INCCOM91879Q1091,2649,876SH SOLE 9,87600
VALERO ENERGY CORPCOM91913Y1007,619107,753SH SOLE 104,46103,292
VALERO ENERGY CORPCOM91913Y100951,347SH OTR9001,347
VALERO ENERGY CORPCOM91913Y1001,63523,123SH OTR623,12300
VALERO ENERGY CORPCOM91913Y1003,35247,407SH OTR1047,40700
VECTREN CORPCOM92240G10179018,631SH SOLE 1,676016,955
VECTOR GROUP LTDCOM92240M1081,21051,304SH SOLE 51,30400
VECTOR GROUP LTDCOM92240M1081,86178,890SH OTR90078,890
VECTRUS INCCOM92242T10163330,318SH SOLE 30,31800
VERESEN INCCOM92340R10615123,600SH SOLE 23,60000
VERESEN INCCOM92340R10625439,800SH OTR639,80000
VERESEN INCCOM92340R10650679,400SH OTR1079,40000
VERISIGN INCCOM92343E1023113,561SH SOLE 3,56100
VERISIGN INCCOM92343E1025416,196SH OTR66,19600
VERISIGN INCCOM92343E1025456,233SH OTR9006,233
VERISIGN INCCOM92343E1021,22514,026SH OTR1014,02600
VERIZON COMMUNICATIONS INCCOM92343V104116,6582,523,963SH SOLE 2,296,4200227,543
VERIZON COMMUNICATIONS INCCOM92343V10434,692750,583SH OTR900750,583
VMWARE INC-CLASS ACOM9285634022043,601SH SOLE 1,12002,481
VOYA FINANCIAL INCCOM92908910013,149356,255SH SOLE 356,25104
VOYA FINANCIAL INCCOM9290891007,012189,975SH OTR900189,975
WGL HOLDINGS INCCOM92924F1063255,162SH SOLE 5,16200
WABASH NATIONAL CORPCOM9295661071,06990,360SH SOLE 90,36000
WABTEC CORPCOM9297401084075,721SH SOLE 005,721
WAL-MART STORES INCCOM931142103107,3411,751,082SH SOLE 1,564,5510186,531
WAL-MART STORES INCCOM93114210338,501628,074SH OTR900628,074
WAL-MART STORES INCCOM9311421031612,634SH OTR62,63400
WAL-MART STORES INCCOM9311421034186,815SH OTR106,81500
WALGREENS BOOTS ALLIANCE INCCOM9314271084184,914SH SOLE 4,91400
WASTE CONNECTIONS INCCOM9410531003,06954,490SH SOLE 54,49000
WASTE CONNECTIONS INCCOM9410531002213,922SH OTR9003,922
WASTE MANAGEMENT INCCOM94106L1097,588142,182SH SOLE 51,135091,047
WASTE MANAGEMENT INCCOM94106L10972213,522SH OTR90013,522
WATERSTONE FINANCIAL INCCOM94188P10125217,891SH SOLE 17,89100
WATERSTONE FINANCIAL INCCOM94188P10123916,956SH OTR90016,956
WATSCO INCCOM9426222001,24710,646SH SOLE 10,64600
WAYFAIR INC- CLASS ACOM94419L1012415,064SH SOLE 5,06400
WAYFAIR INC- CLASS ACOM94419L1013357,038SH OTR9007,038
WELLS FARGO & COCOM94974610117,825327,907SH SOLE 327,90700
WELLS FARGO & COCOM94974610111,431210,289SH OTR900210,289
WEST PHARMACEUTICAL SERVICESCOM9553061051,00416,678SH SOLE 16,67800
WEST PHARMACEUTICAL SERVICESCOM9553061051,24320,638SH OTR90020,638
WESTERN UNION COCOM95980210979944,609SH SOLE 44,60900
WESTERN UNION COCOM9598021091,62290,540SH OTR690,54000
WESTERN UNION COCOM9598021093,412190,527SH OTR10190,52700
WESTLAKE CHEMICAL CORPCOM9604131021,19021,903SH SOLE 21,90300
WILLIAMS COS INCCOM9694571002539,833SH SOLE 9,83300
WILLIAMS COS INCCOM96945710041115,978SH OTR90015,978
WPX ENERGY INCCOM98212B1032,852496,901SH SOLE 496,90100
XCEL ENERGY INCCOM98389B1007,222201,123SH SOLE 154,421046,702
XCEL ENERGY INCCOM98389B1002,37666,162SH OTR90066,162
YUM! BRANDS INCCOM9884981012,73337,406SH SOLE 34,65702,749
YUM! BRANDS INCCOM9884981014596,282SH OTR9006,282
ZOETIS INCCOM98978V1038,770183,015SH SOLE 183,01500
ZOETIS INCCOM98978V1032,43150,740SH OTR90050,740
INTL CONSOLIDATED AIRLINE-DICOME6767410657263,647SH SOLE 14,477049,170
AIRCASTLE LTDCOMG0129K10479337,977SH SOLE 37,97700
AMDOCS LTDCOMG0260210354,6141,000,800SH SOLE 894,8440105,956
AMDOCS LTDCOMG0260210311,710214,594SH OTR900214,594
ARCH CAPITAL GROUP LTDCOMG0450A10562,405894,694SH SOLE 799,927094,767
ARCH CAPITAL GROUP LTDCOMG0450A10513,583194,735SH OTR900194,735
ARGO GROUP INTERNATIONALCOMG0464B1071622,707SH SOLE 2,70700
ARGO GROUP INTERNATIONALCOMG0464B1072153,593SH OTR9003,593
ASPEN INSURANCE HOLDINGS LTDCOMG0538410530,889639,528SH SOLE 556,078083,450
ASPEN INSURANCE HOLDINGS LTDCOMG053841056,151127,346SH OTR900127,346
ASSURED GUARANTY LTDCOMG0585R1064,610174,421SH SOLE 174,42100
ATLAS FINANCIAL HOLDINGS INCCOMG0620711547223,721SH SOLE 23,72100
ATLAS FINANCIAL HOLDINGS INCCOMG0620711574937,651SH OTR90037,651
AXIS CAPITAL HOLDINGS LTDCOMG0692U10928,958515,078SH SOLE 443,514071,564
AXIS CAPITAL HOLDINGS LTDCOMG0692U1097,113126,519SH OTR900126,519
ACCENTURE PLC-CL ACOMG1151C10146,568445,626SH SOLE 432,732012,894
ACCENTURE PLC-CL ACOMG1151C10117,967171,937SH OTR900171,937
BUNGE LTDCOMG1696210565,379957,510SH SOLE 869,263088,247
BUNGE LTDCOMG1696210517,363254,296SH OTR916,5830237,713
ENDURANCE SPECIALTY HOLDINGSCOMG3039710626,356411,874SH SOLE 360,405051,469
ENDURANCE SPECIALTY HOLDINGSCOMG303971065,56086,896SH OTR90086,896
ENSTAR GROUP LTDCOMG3075P1015793,858SH SOLE 3,85800
ENSTAR GROUP LTDCOMG3075P1018965,975SH OTR9005,975
ESSENT GROUP LTDCOMG3198U10281737,320SH SOLE 37,32000
ESSENT GROUP LTDCOMG3198U1021,32560,532SH OTR90060,532
EVEREST RE GROUP LTDCOMG3223R10866,809364,897SH SOLE 344,327020,570
EVEREST RE GROUP LTDCOMG3223R10815,53184,827SH OTR90084,827
GENPACT LTDCOMG3922B1072,29191,731SH SOLE 91,73100
GENPACT LTDCOMG3922B10749219,703SH OTR90019,703
KING DIGITAL ENTERTAINMENT PCOMG5258J1099,757545,719SH SOLE 501,260044,459
KING DIGITAL ENTERTAINMENT PCOMG5258J1092,540142,066SH OTR900142,066
KOSMOS ENERGY LTDCOMG5315B10718635,835SH SOLE 35,83500
LAZARD LTD-CL ACOMG540501021242,764SH SOLE 2,76400
LAZARD LTD-CL ACOMG540501024119,122SH OTR9009,122
MAIDEN HOLDINGS LTDCOMG5753U11282755,482SH SOLE 55,48200
MARVELL TECHNOLOGY GROUP LTDCOMG5876H10573683,399SH SOLE 83,39900
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1051,498169,866SH OTR6169,86600
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1053,072348,263SH OTR10348,26300
MEDTRONIC PLCCOMG5960L1032132,772SH SOLE 2,77200
MICHAEL KORS HOLDINGS LTDCOMG6075410130,903771,418SH SOLE 712,910058,508
MICHAEL KORS HOLDINGS LTDCOMG607541017,666191,356SH OTR900191,356
NOBLE CORP PLCCOMG6543110118217,279SH SOLE 17,27900
ONEBEACON INSURANCE GROUP-ACOMG6774210929924,131SH SOLE 24,13100
ONEBEACON INSURANCE GROUP-ACOMG67742109846,768SH OTR9006,768
RENAISSANCERE HOLDINGS LTDCOMG7496G10359,436525,096SH SOLE 479,942045,154
RENAISSANCERE HOLDINGS LTDCOMG7496G10312,948114,390SH OTR900114,390
SEADRILL LTDCOMG7945E1056719,743SH SOLE 19,74300
SEAGATE TECHNOLOGYCOMG7945M10767518,425SH SOLE 18,42500
SEAGATE TECHNOLOGYCOMG7945M1071,25934,335SH OTR634,33500
SEAGATE TECHNOLOGYCOMG7945M1072,54969,526SH OTR1069,52600
VALIDUS HOLDINGS LTDCOMG9319H10237,947819,765SH SOLE 698,6880121,077
VALIDUS HOLDINGS LTDCOMG9319H1026,971150,594SH OTR900150,594
PERRIGO CO PLCCOMG978221031,58310,940SH SOLE 10,94000
ALLIED WORLD ASSURANCE COCOMH0153110442,5101,143,055SH SOLE 1,031,4960111,559
ALLIED WORLD ASSURANCE COCOMH015311049,445253,967SH OTR900253,967
CHUBB LTDCOMH1467J1041,2259,233SH SOLE 9,23300
CHUBB LTDCOMH1467J1047805,877SH OTR9005,877
AERCAP HOLDINGS NVCOMN009851063016,977SH SOLE 006,977
FRANK'S INTERNATIONAL NVCOMN3346210718,8731,130,774SH SOLE 1,035,758095,016
FRANK'S INTERNATIONAL NVCOMN334621073,681220,546SH OTR900220,546
LYONDELLBASELL INDU-CL ACOMN537451008,901102,428SH SOLE 100,33602,092
LYONDELLBASELL INDU-CL ACOMN537451007,01280,685SH OTR90080,685
NXP SEMICONDUCTORS NVCOMN6596X1094,22150,102SH SOLE 50,10200
NXP SEMICONDUCTORS NVCOMN6596X1092,09924,912SH OTR90024,912
SAPIENS INTERNATIONAL CORPCOMN7716A15118417,991SH SOLE 17,99100
SAPIENS INTERNATIONAL CORPCOMN7716A15120920,495SH OTR90020,495
BROADCOM LTDCOMY0982710965446SH SOLE 356090
BROADCOM LTDCOMY0982710987602SH OTR660200
BROADCOM LTDCOMY098271091551,068SH OTR101,06800
FLEXTRONICS INTL LTDCOMY2573F10241436,947SH SOLE 0036,947
SCORPIO TANKERS INCCOMY7542C106943117,631SH SOLE 117,63100