SEC FORM 13-F Information Table

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AEP INDUSTRIES INC	COM	001031103	481	6,235	SH		SOLE		6,235	0	0
AFLAC INC	COM	001055102	843	14,078	SH		SOLE		14,078	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	279	21,727	SH		SOLE		21,727	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,349	75,638	SH		SOLE		75,638	0	0
AT&T INC	COM	00206R102	141,311	4,106,679	SH		SOLE		3,731,520	0	375,159
AT&T INC	COM	00206R102	39,651	1,152,316	SH		OTR	9	74,508	0	1,077,808
A10 NETWORKS INC	COM	002121101	519	79,164	SH		SOLE		79,164	0	0
AU OPTRONICS CORP-SPON ADR	ADR	002255107	187	64,100	SH		SOLE		64,100	0	0
ABBOTT LABORATORIES	COM	002824100	17,926	399,153	SH		SOLE		301,034	0	98,119
ABBOTT LABORATORIES	COM	002824100	2,598	57,853	SH		OTR	9	0	0	57,853
ACTIVISION BLIZZARD INC	COM	00507V109	225	5,816	SH		SOLE		147	0	5,669
ADAMS RESOURCES & ENERGY INC	COM	006351308	384	9,993	SH		SOLE		9,993	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	98	2,547	SH		OTR	9	0	0	2,547
ADDUS HOMECARE CORP	COM	006739106	673	28,910	SH		SOLE		28,910	0	0
ADDUS HOMECARE CORP	COM	006739106	616	26,459	SH		OTR	9	0	0	26,459
ADOBE SYSTEMS INC	COM	00724F101	420	4,476	SH		SOLE		4,476	0	0
ADOBE SYSTEMS INC	COM	00724F101	363	3,861	SH		OTR	9	0	0	3,861
ADVANCE AUTO PARTS INC	COM	00751Y106	254	1,687	SH		SOLE		1,687	0	0
ADVANCED SEMICONDUCTOR E-ADR	ADR	00756M404	137	24,200	SH		SOLE		24,200	0	0
AETNA INC	COM	00817Y108	53	487	SH		SOLE		487	0	0
AETNA INC	COM	00817Y108	95	876	SH		OTR	6	876	0	0
AETNA INC	COM	00817Y108	132	1,224	SH		OTR	10	1,224	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	8,550	65,711	SH		SOLE		65,711	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	654	5,030	SH		OTR	9	0	0	5,030
AKAMAI TECHNOLOGIES INC	COM	00971T101	345	6,564	SH		SOLE		0	0	6,564
ALASKA AIR GROUP INC	COM	011659109	1,822	22,634	SH		SOLE		22,634	0	0
ALLEGHANY CORP	COM	017175100	699	1,462	SH		SOLE		1,462	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	118	705	SH		SOLE		705	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	163	970	SH		OTR	9	0	0	970
ALLETE INC	COM	018522300	697	13,715	SH		SOLE		13,715	0	0
ALLETE INC	COM	018522300	1,072	21,089	SH		OTR	9	0	0	21,089
ALLSTATE CORP	COM	020002101	4,375	70,468	SH		SOLE		70,468	0	0
ALLSTATE CORP	COM	020002101	1,499	24,143	SH		OTR	9	0	0	24,143
ALTAGAS LTD	COM	021361100	85	3,800	SH		SOLE		3,800	0	0
ALTAGAS LTD	COM	021361100	125	5,600	SH		OTR	9	0	0	5,600
ALTISOURCE RESIDENTIAL CORP	COM	02153W100	939	75,642	SH		SOLE		75,642	0	0
ALTRIA GROUP INC	COM	02209S103	110,603	1,900,061	SH		SOLE		1,830,992	0	69,069
ALTRIA GROUP INC	COM	02209S103	36,862	633,257	SH		OTR	9	15,949	0	617,308
AMAZON.COM INC	COM	023135106	12,349	18,270	SH		SOLE		17,716	0	554
AMAZON.COM INC	COM	023135106	12,422	18,379	SH		OTR	9	0	0	18,379
AMAZON.COM INC	COM	023135106	2,212	3,273	SH		OTR	6	3,273	0	0
AMAZON.COM INC	COM	023135106	4,535	6,710	SH		OTR	10	6,710	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	975	69,206	SH		SOLE		69,206	0	0
AMBEV SA-ADR	ADR	02319V103	149	33,400	SH		SOLE		33,400	0	0
AMERCO	COM	023586100	634	1,628	SH		SOLE		709	0	919
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	1,274	91,246	SH		SOLE		91,246	0	0
AMERICAN CAPITAL MORTGAGE IN	COM	02504A104	1,755	125,704	SH		OTR	9	0	0	125,704
AMERICAN ELECTRIC POWER	COM	025537101	9,805	168,273	SH		SOLE		148,831	0	19,442
AMERICAN ELECTRIC POWER	COM	025537101	8,385	143,898	SH		OTR	9	0	0	143,898
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,283	82,769	SH		SOLE		82,769	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,095	70,654	SH		OTR	9	0	0	70,654
AMERICAN HOMES 4 RENT- A	COM	02665T306	3,855	231,373	SH		SOLE		227,010	0	4,363
AMERICAN INTERNATIONAL GROUP	COM	026874784	464	7,481	SH		SOLE		7,481	0	0
AMERICAN NATIONAL INSURANCE	COM	028591105	16,570	162,019	SH		SOLE		134,871	0	27,148
AMERICAN NATIONAL INSURANCE	COM	028591105	4,032	39,424	SH		OTR	9	0	0	39,424
AMERICAN WATER WORKS CO INC	COM	030420103	193	3,230	SH		SOLE		3,230	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	39	649	SH		OTR	9	0	0	649
AMERISAFE INC	COM	03071H100	120	2,367	SH		SOLE		2,367	0	0
AMERISAFE INC	COM	03071H100	274	5,390	SH		OTR	9	0	0	5,390
AMERISOURCEBERGEN CORP	COM	03073E105	130,937	1,262,530	SH		SOLE		1,063,905	0	198,625
AMERISOURCEBERGEN CORP	COM	03073E105	30,957	298,497	SH		OTR	9	26,205	0	272,292
AMERISOURCEBERGEN CORP	COM	03073E105	2,267	21,855	SH		OTR	6	21,855	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,647	44,808	SH		OTR	10	44,808	0	0
AMGEN INC	COM	031162100	12,163	74,926	SH		SOLE		74,926	0	0
AMGEN INC	COM	031162100	9,963	61,376	SH		OTR	9	0	0	61,376
ANALOG DEVICES INC	COM	032654105	1,281	23,161	SH		SOLE		16,858	0	6,303
ANALOG DEVICES INC	COM	032654105	1,734	31,350	SH		OTR	6	31,350	0	0
ANALOG DEVICES INC	COM	032654105	3,556	64,275	SH		OTR	10	64,275	0	0
ANALOGIC CORP	COM	032657207	184	2,228	SH		SOLE		2,228	0	0
ANALOGIC CORP	COM	032657207	231	2,795	SH		OTR	9	0	0	2,795
ANCHOR BANCORP WISCONSIN INC	COM	03283P106	137	3,148	SH		SOLE		3,148	0	0
ANCHOR BANCORP WISCONSIN INC	COM	03283P106	183	4,195	SH		OTR	9	0	0	4,195
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,529	163,043	SH		SOLE		163,043	0	0
ANTHEM INC	COM	036752103	51	369	SH		SOLE		369	0	0
ANTHEM INC	COM	036752103	92	661	SH		OTR	6	661	0	0
ANTHEM INC	COM	036752103	129	925	SH		OTR	10	925	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	148	34,125	SH		SOLE		34,125	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	587	135,053	SH		OTR	9	0	0	135,053
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,633	152,798	SH		SOLE		152,798	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2,080	120,738	SH		OTR	9	0	0	120,738
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	686	57,420	SH		SOLE		57,420	0	0
APOLLO RESIDENTIAL MORTGAGE	COM	03763V102	146	12,244	SH		OTR	9	0	0	12,244
APPLE INC	COM	037833100	11,740	111,532	SH		SOLE		111,532	0	0
APPLE INC	COM	037833100	14,042	133,399	SH		OTR	9	0	0	133,399
APPLE INC	COM	037833100	2,767	26,286	SH		OTR	6	26,286	0	0
APPLE INC	COM	037833100	5,769	54,810	SH		OTR	10	54,810	0	0
ARAMARK	COM	03852U106	70,532	2,187,026	SH		SOLE		1,959,724	0	227,302
ARAMARK	COM	03852U106	15,082	467,655	SH		OTR	9	0	0	467,655
ARCBEST CORP	COM	03937C105	342	15,974	SH		SOLE		15,974	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,767	75,437	SH		SOLE		65,851	0	9,586
ARCHROCK INC	COM	03957W106	1,119	148,782	SH		SOLE		148,782	0	0
ARGAN INC	COM	04010E109	1,041	32,138	SH		SOLE		32,138	0	0
ARROW FINANCIAL CORP	COM	042744102	501	18,453	SH		SOLE		18,453	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	144	5,201	SH		SOLE		5,201	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	162	5,850	SH		OTR	9	0	0	5,850
ATWOOD OCEANICS INC	COM	050095108	1,374	134,279	SH		SOLE		134,279	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,501	53,126	SH		SOLE		53,126	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	8,496	100,289	SH		OTR	9	0	0	100,289
AUTOZONE INC	COM	053332102	57,428	77,405	SH		SOLE		58,587	0	18,818
AUTOZONE INC	COM	053332102	21,035	28,352	SH		OTR	9	4,931	0	23,421
AVERY DENNISON CORP	COM	053611109	820	13,082	SH		SOLE		13,082	0	0
AVISTA CORP	COM	05379B107	537	15,184	SH		SOLE		15,184	0	0
AVISTA CORP	COM	05379B107	832	23,529	SH		OTR	9	0	0	23,529
AVNET INC	COM	053807103	11,307	263,926	SH		SOLE		256,938	0	6,988
AVNET INC	COM	053807103	2,007	46,846	SH		OTR	9	0	0	46,846
B&G FOODS INC	COM	05508R106	170	4,849	SH		SOLE		4,849	0	0
B&G FOODS INC	COM	05508R106	116	3,307	SH		OTR	9	0	0	3,307
BOK FINANCIAL CORPORATION	COM	05561Q201	7,255	121,334	SH		SOLE		108,006	0	13,328
BOK FINANCIAL CORPORATION	COM	05561Q201	3,532	59,070	SH		OTR	9	0	0	59,070
BNC BANCORP	COM	05566T101	216	8,500	SH		OTR	9	0	0	8,500
BOFI HOLDING INC	COM	05566U108	809	38,442	SH		SOLE		38,442	0	0
BAKER HUGHES INC	COM	057224107	688	14,898	SH		SOLE		14,898	0	0
BAKER HUGHES INC	COM	057224107	562	12,183	SH		OTR	9	0	0	12,183
BANK OF AMERICA CORP	COM	060505104	8,328	494,846	SH		SOLE		494,846	0	0
BANK OF HAWAII CORP	COM	062540109	5,668	90,116	SH		SOLE		76,419	0	13,697
BANK OF HAWAII CORP	COM	062540109	1,107	17,602	SH		OTR	9	0	0	17,602
BANK OF NEW YORK MELLON CORP	COM	064058100	754	18,303	SH		SOLE		18,303	0	0
BANKUNITED INC	COM	06652K103	13,451	373,005	SH		SOLE		351,433	0	21,572
BANKUNITED INC	COM	06652K103	3,363	93,256	SH		OTR	9	0	0	93,256
CR BARD INC	COM	067383109	15,267	80,588	SH		SOLE		69,039	0	11,549
CR BARD INC	COM	067383109	3,091	16,319	SH		OTR	9	0	0	16,319
BARNES & NOBLE INC	COM	067774109	1,815	208,365	SH		SOLE		208,365	0	0
BAXALTA INC	COM	07177M103	4,056	103,924	SH		SOLE		103,924	0	0
BAXALTA INC	COM	07177M103	3,479	89,146	SH		OTR	9	0	0	89,146
BED BATH & BEYOND INC	COM	075896100	520	10,785	SH		SOLE		8,376	0	2,409
BEL FUSE INC-CL B	COM	077347300	1,116	64,520	SH		SOLE		64,520	0	0
BEMIS COMPANY	COM	081437105	9,355	209,336	SH		SOLE		185,142	0	24,194
BEMIS COMPANY	COM	081437105	1,520	34,003	SH		OTR	9	0	0	34,003
BENEFICIAL BANCORP INC	COM	08171T102	229	17,201	SH		SOLE		17,201	0	0
BENEFICIAL BANCORP INC	COM	08171T102	524	39,365	SH		OTR	9	0	0	39,365
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	8,323	63,035	SH		SOLE		63,035	0	0
BEST BUY CO INC	COM	086516101	3,095	101,644	SH		SOLE		85,854	0	15,790
BEST BUY CO INC	COM	086516101	1,049	34,454	SH		OTR	9	6,288	0	28,166
BEST BUY CO INC	COM	086516101	832	27,336	SH		OTR	6	27,336	0	0
BEST BUY CO INC	COM	086516101	1,683	55,266	SH		OTR	10	55,266	0	0
BIG LOTS INC	COM	089302103	517	13,411	SH		SOLE		13,411	0	0
BIG LOTS INC	COM	089302103	778	20,194	SH		OTR	9	0	0	20,194
BIO-RAD LABORATORIES-A	COM	090572207	498	3,592	SH		SOLE		3,592	0	0
BIO-RAD LABORATORIES-A	COM	090572207	1,214	8,754	SH		OTR	9	0	0	8,754
BIOGEN INC	COM	09062X103	1,130	3,690	SH		SOLE		3,690	0	0
BIOGEN INC	COM	09062X103	2,139	6,983	SH		OTR	6	6,983	0	0
BIOGEN INC	COM	09062X103	4,397	14,352	SH		OTR	10	14,352	0	0
BIOTELEMETRY INC	COM	090672106	1,380	118,188	SH		SOLE		118,188	0	0
BJ'S RESTAURANTS INC	COM	09180C106	806	18,534	SH		SOLE		18,534	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,157	26,610	SH		OTR	9	0	0	26,610
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	716	16,198	SH		SOLE		16,198	0	0
BLACKHAWK NETWORK HOLDINGS I	COM	09238E104	1,106	25,012	SH		OTR	9	0	0	25,012
BLOOMIN' BRANDS INC	COM	094235108	987	58,454	SH		SOLE		58,454	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	40,102	1,299,892	SH		SOLE		1,170,429	0	129,463
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	10,731	347,839	SH		OTR	9	0	0	347,839
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,687	489,714	SH		SOLE		420,550	0	69,164
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,339	106,685	SH		OTR	9	0	0	106,685
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,007	77,721	SH		SOLE		77,721	0	0
BROADCOM CORP-CL A	COM	111320107	1,143	19,764	SH		SOLE		19,764	0	0
BROADCOM CORP-CL A	COM	111320107	850	14,706	SH		OTR	9	0	0	14,706
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	45,827	852,912	SH		SOLE		724,180	0	128,732
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	13,695	254,892	SH		OTR	9	0	0	254,892
BROCADE COMMUNICATIONS SYS	COM	111621306	556	60,572	SH		SOLE		60,572	0	0
BROOKLINE BANCORP INC	COM	11373M107	176	15,283	SH		SOLE		15,283	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	31,931	321,630	SH		SOLE		271,377	0	50,253
BROWN-FORMAN CORP-CLASS B	COM	115637209	5,210	52,480	SH		OTR	9	0	0	52,480
BRUNSWICK CORP	COM	117043109	1,517	30,025	SH		SOLE		30,025	0	0
BUCKLE INC/THE	COM	118440106	111	3,614	SH		SOLE		3,614	0	0
BUCKLE INC/THE	COM	118440106	142	4,614	SH		OTR	9	0	0	4,614
BUILD-A-BEAR WORKSHOP INC	COM	120076104	226	18,468	SH		SOLE		18,468	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	252	20,412	SH		SOLE		20,412	0	0
CCL INDUSTRIES INC - CL B	COM	124900309	20,901	129,400	SH		SOLE		95,300	0	34,100
CCL INDUSTRIES INC - CL B	COM	124900309	8,835	54,700	SH		OTR	9	8,200	0	46,500
CBOE HOLDINGS INC	COM	12503M108	84,781	1,306,335	SH		SOLE		1,172,601	0	133,734
CBOE HOLDINGS INC	COM	12503M108	19,165	295,298	SH		OTR	9	0	0	295,298
CBRE GROUP INC - A	COM	12504L109	6,114	176,803	SH		SOLE		176,803	0	0
CBRE GROUP INC - A	COM	12504L109	2,043	59,070	SH		OTR	9	0	0	59,070
CDK GLOBAL INC	COM	12508E101	1,796	37,838	SH		SOLE		37,838	0	0
CDK GLOBAL INC	COM	12508E101	532	11,211	SH		OTR	9	0	0	11,211
CDW CORP/DE	COM	12514G108	27,362	650,865	SH		SOLE		575,452	0	75,413
CDW CORP/DE	COM	12514G108	4,024	95,713	SH		OTR	9	0	0	95,713
CIGNA CORP	COM	125509109	602	4,111	SH		SOLE		4,111	0	0
CIGNA CORP	COM	125509109	1,046	7,145	SH		OTR	9	0	0	7,145
CLECO CORPORATION	COM	12561W105	271	5,195	SH		SOLE		5,195	0	0
CLECO CORPORATION	COM	12561W105	653	12,500	SH		OTR	9	0	0	12,500
CSG SYSTEMS INTL INC	COM	126349109	792	22,014	SH		SOLE		22,014	0	0
CSG SYSTEMS INTL INC	COM	126349109	1,220	33,913	SH		OTR	9	0	0	33,913
CSRA INC	COM	12650T104	11,080	369,319	SH		SOLE		369,319	0	0
CSRA INC	COM	12650T104	3,027	100,887	SH		OTR	9	0	0	100,887
CU BANCORP	COM	126534106	253	9,971	SH		SOLE		9,971	0	0
CU BANCORP	COM	126534106	618	24,351	SH		OTR	9	0	0	24,351
CVS HEALTH CORP	COM	126650100	688	7,041	SH		SOLE		5,639	0	1,402
CVS HEALTH CORP	COM	126650100	329	3,363	SH		OTR	9	0	0	3,363
CYS INVESTMENTS INC	COM	12673A108	906	127,039	SH		SOLE		127,039	0	0
CYS INVESTMENTS INC	COM	12673A108	1,399	196,169	SH		OTR	9	0	0	196,169
CA INC	COM	12673P105	693	24,253	SH		SOLE		23,447	0	806
CA INC	COM	12673P105	1,284	44,970	SH		OTR	6	44,970	0	0
CA INC	COM	12673P105	2,774	97,120	SH		OTR	10	97,120	0	0
CABOT OIL & GAS CORP	COM	127097103	2,185	123,532	SH		SOLE		123,532	0	0
CAL-MAINE FOODS INC	COM	128030202	860	18,563	SH		SOLE		18,563	0	0
CAL-MAINE FOODS INC	COM	128030202	375	8,087	SH		OTR	9	0	0	8,087
CALAVO GROWERS INC	COM	128246105	173	3,521	SH		SOLE		3,521	0	0
CALAVO GROWERS INC	COM	128246105	219	4,471	SH		OTR	9	0	0	4,471
CALERES INC	COM	129500104	887	33,073	SH		SOLE		33,073	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q107	1,777	762,624	SH		SOLE		762,624	0	0
CAMBREX CORP	COM	132011107	944	20,049	SH		SOLE		20,049	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	312	4,932	SH		SOLE		4,932	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	132	2,084	SH		OTR	9	0	0	2,084
CAMPBELL SOUP CO	COM	134429109	47,807	909,736	SH		SOLE		823,083	0	86,653
CAMPBELL SOUP CO	COM	134429109	11,184	212,829	SH		OTR	9	924	0	211,905
CAPELLA EDUCATION CO	COM	139594105	286	6,185	SH		SOLE		6,185	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,188	16,456	SH		SOLE		16,456	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	744	59,268	SH		SOLE		59,268	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	1,188	94,572	SH		OTR	9	0	0	94,572
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,013	230,330	SH		SOLE		230,330	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,056	120,781	SH		OTR	9	0	0	120,781
CARDINAL HEALTH INC	COM	14149Y108	66,743	747,650	SH		SOLE		618,231	0	129,419
CARDINAL HEALTH INC	COM	14149Y108	24,663	276,272	SH		OTR	9	16,932	0	259,340
CARDINAL HEALTH INC	COM	14149Y108	1,175	13,166	SH		OTR	6	13,166	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,360	26,436	SH		OTR	10	26,436	0	0
CARE CAPITAL PROPERTIES INC	COM	141624106	553	18,089	SH		SOLE		18,089	0	0
CARNIVAL CORP	COM	143658300	722	13,246	SH		SOLE		13,246	0	0
CARRIAGE SERVICES INC	COM	143905107	452	18,738	SH		SOLE		18,738	0	0
CARRIAGE SERVICES INC	COM	143905107	689	28,599	SH		OTR	9	0	0	28,599
CASEY'S GENERAL STORES INC	COM	147528103	424	3,518	SH		SOLE		3,518	0	0
CASEY'S GENERAL STORES INC	COM	147528103	579	4,808	SH		OTR	9	0	0	4,808
CHARTER FINANCIAL CORP	COM	16122W108	380	28,773	SH		SOLE		28,773	0	0
CHARTER FINANCIAL CORP	COM	16122W108	467	35,389	SH		OTR	9	0	0	35,389
CHEESECAKE FACTORY INC/THE	COM	163072101	1,059	22,975	SH		SOLE		22,975	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,710	37,096	SH		OTR	9	0	0	37,096
CHEMED CORP	COM	16359R103	1,013	6,764	SH		SOLE		6,764	0	0
CHEMED CORP	COM	16359R103	1,558	10,401	SH		OTR	9	0	0	10,401
CHEMOURS CO/THE	COM	163851108	581	108,406	SH		SOLE		108,406	0	0
CHEMTURA CORP	COM	163893209	1,551	56,890	SH		SOLE		56,890	0	0
CHEVRON CORP	COM	166764100	9,732	108,179	SH		SOLE		108,179	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1,392	102,078	SH		SOLE		92,927	0	9,151
CHIMERA INVESTMENT CORP	COM	16934Q208	432	31,685	SH		OTR	9	0	0	31,685
CHIPOTLE MEXICAN GRILL INC	COM	169656105	317	660	SH		SOLE		23	0	637
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	529	17,600	SH		SOLE		17,600	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,684	137,655	SH		SOLE		97,035	0	40,620
CHURCH & DWIGHT CO INC	COM	171340102	900	10,602	SH		OTR	9	0	0	10,602
CINCINNATI FINANCIAL CORP	COM	172062101	1,409	23,810	SH		SOLE		23,810	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	2,547	43,041	SH		OTR	6	43,041	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	140	2,361	SH		OTR	9	0	0	2,361
CINCINNATI FINANCIAL CORP	COM	172062101	5,111	86,384	SH		OTR	10	86,384	0	0
CISCO SYSTEMS INC	COM	17275R102	30,513	1,123,674	SH		SOLE		1,027,167	0	96,507
CISCO SYSTEMS INC	COM	17275R102	11,821	435,327	SH		OTR	9	19,745	0	415,582
CISCO SYSTEMS INC	COM	17275R102	2,801	103,166	SH		OTR	6	103,166	0	0
CISCO SYSTEMS INC	COM	17275R102	5,744	211,515	SH		OTR	10	211,515	0	0
CITIGROUP INC	COM	172967424	3,071	59,346	SH		SOLE		59,346	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	3,535	134,973	SH		SOLE		133,133	0	1,840
CITIZENS FINANCIAL GROUP	COM	174610105	1,845	70,459	SH		OTR	9	11,889	0	58,570
CITIZENS FINANCIAL GROUP	COM	174610105	388	14,808	SH		OTR	6	14,808	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	773	29,504	SH		OTR	10	29,504	0	0
CLOROX COMPANY	COM	189054109	167,837	1,323,326	SH		SOLE		1,111,940	0	211,386
CLOROX COMPANY	COM	189054109	49,097	387,112	SH		OTR	9	38,215	0	348,897
COCA-COLA BOTTLING CO CONSOL	COM	191098102	852	4,666	SH		SOLE		4,666	0	0
COCA-COLA BOTTLING CO CONSOL	COM	191098102	913	5,003	SH		OTR	9	0	0	5,003
COCA-COLA CO/THE	COM	191216100	14,978	348,644	SH		SOLE		287,567	0	61,077
COCA-COLA CO/THE	COM	191216100	2,051	47,734	SH		OTR	9	11,213	0	36,521
COGNIZANT TECH SOLUTIONS-A	COM	192446102	259	4,308	SH		SOLE		4,308	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	484	8,058	SH		OTR	9	0	0	8,058
COMFORT SYSTEMS USA INC	COM	199908104	293	10,306	SH		SOLE		10,306	0	0
COMCAST CORP-CLASS A	COM	20030N101	8,951	158,627	SH		SOLE		158,627	0	0
COMCAST CORP-CLASS A	COM	20030N101	1,724	30,547	SH		OTR	9	0	0	30,547
COMMERCE BANCSHARES INC	COM	200525103	723	16,997	SH		SOLE		8,490	0	8,507
COMMERCIAL METALS CO	COM	201723103	3,248	237,238	SH		SOLE		237,238	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	195	5,582	SH		SOLE		5,582	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	116	3,327	SH		OTR	9	0	0	3,327
CIA PARANAENSE ENER-SP ADR P	ADR	20441B407	99	16,900	SH		SOLE		16,900	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	49	11,372	SH		SOLE		11,372	0	0
CIA DE MINAS BUENAVENTUR-ADR	ADR	204448104	13	3,014	SH		OTR	9	0	0	3,014
COMPASS MINERALS INTERNATION	COM	20451N101	29,383	390,363	SH		SOLE		352,967	0	37,396
COMPASS MINERALS INTERNATION	COM	20451N101	6,125	81,370	SH		OTR	9	0	0	81,370
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	415	8,340	SH		SOLE		8,340	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	644	12,953	SH		OTR	9	0	0	12,953
COMPUTER SCIENCES CORP	COM	205363104	27,649	846,053	SH		SOLE		778,059	0	67,994
COMPUTER SCIENCES CORP	COM	205363104	8,847	270,716	SH		OTR	9	0	0	270,716
COMTECH TELECOMMUNICATIONS	COM	205826209	233	11,575	SH		SOLE		11,575	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	360	17,944	SH		OTR	9	0	0	17,944
CONMED CORP	COM	207410101	582	13,211	SH		SOLE		13,211	0	0
CONMED CORP	COM	207410101	837	18,993	SH		OTR	9	0	0	18,993
CONSOLIDATED EDISON INC	COM	209115104	54,785	852,426	SH		SOLE		750,573	0	101,853
CONSOLIDATED EDISON INC	COM	209115104	11,644	181,168	SH		OTR	9	0	0	181,168
CONSTELLATION BRANDS INC-A	COM	21036P108	1,991	13,975	SH		SOLE		13,975	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	6,277	44,066	SH		OTR	9	0	0	44,066
COOPER-STANDARD HOLDING	COM	21676P103	710	9,149	SH		SOLE		9,149	0	0
COOPER-STANDARD HOLDING	COM	21676P103	990	12,754	SH		OTR	9	0	0	12,754
CORCEPT THERAPEUTICS INC	COM	218352102	396	79,581	SH		SOLE		79,581	0	0
CORE-MARK HOLDING CO INC	COM	218681104	269	3,281	SH		SOLE		3,281	0	0
CORE-MARK HOLDING CO INC	COM	218681104	927	11,312	SH		OTR	9	0	0	11,312
COSTCO WHOLESALE CORP	COM	22160K105	51,917	321,465	SH		SOLE		265,756	0	55,709
COSTCO WHOLESALE CORP	COM	22160K105	18,096	112,051	SH		OTR	9	3,387	0	108,664
COTY INC-CL A	COM	222070203	28,364	1,106,657	SH		SOLE		943,668	0	162,989
COTY INC-CL A	COM	222070203	6,314	246,357	SH		OTR	9	0	0	246,357
COVENANT TRANSPORT GRP-CL A	COM	22284P105	1,499	79,367	SH		SOLE		79,367	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,159	9,139	SH		SOLE		9,139	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	667	5,258	SH		OTR	9	0	0	5,258
CRAWFORD & CO -CL B	COM	224633107	288	54,238	SH		SOLE		54,238	0	0
CULLEN/FROST BANKERS INC	COM	229899109	5,251	87,514	SH		SOLE		86,497	0	1,017
CULLEN/FROST BANKERS INC	COM	229899109	508	8,471	SH		OTR	9	0	0	8,471
CUSTOMERS BANCORP INC	COM	23204G100	335	12,306	SH		SOLE		12,306	0	0
CYTOKINETICS INC	COM	23282W605	877	83,837	SH		SOLE		83,837	0	0
DST SYSTEMS INC	COM	233326107	13,527	118,596	SH		SOLE		103,290	0	15,306
DST SYSTEMS INC	COM	233326107	10,971	96,190	SH		OTR	9	0	0	96,190
DTE ENERGY COMPANY	COM	233331107	33,071	412,413	SH		SOLE		412,413	0	0
DTE ENERGY COMPANY	COM	233331107	6,741	84,064	SH		OTR	9	0	0	84,064
DARDEN RESTAURANTS INC	COM	237194105	24,627	386,975	SH		SOLE		325,147	0	61,828
DARDEN RESTAURANTS INC	COM	237194105	7,583	119,161	SH		OTR	9	14,395	0	104,766
DARDEN RESTAURANTS INC	COM	237194105	2,353	36,972	SH		OTR	6	36,972	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,824	75,799	SH		OTR	10	75,799	0	0
DATALINK CORP	COM	237934104	362	53,256	SH		SOLE		53,256	0	0
DEAN FOODS CO	COM	242370203	566	32,978	SH		SOLE		32,978	0	0
DEAN FOODS CO	COM	242370203	870	50,719	SH		OTR	9	0	0	50,719
DELTA AIR LINES INC	COM	247361702	8,118	160,150	SH		SOLE		160,150	0	0
DELTA AIR LINES INC	COM	247361702	7,088	139,832	SH		OTR	9	0	0	139,832
DEXCOM INC	COM	252131107	5,367	65,530	SH		SOLE		65,530	0	0
DEXCOM INC	COM	252131107	2,681	32,736	SH		OTR	9	0	0	32,736
DICK'S SPORTING GOODS INC	COM	253393102	1,143	32,335	SH		SOLE		23,096	0	9,239
DICK'S SPORTING GOODS INC	COM	253393102	1,663	47,041	SH		OTR	6	47,041	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,586	44,861	SH		OTR	9	0	0	44,861
DICK'S SPORTING GOODS INC	COM	253393102	3,409	96,445	SH		OTR	10	96,445	0	0
DOLLAR GENERAL CORP	COM	256677105	129,515	1,802,072	SH		SOLE		1,526,920	0	275,152
DOLLAR GENERAL CORP	COM	256677105	37,634	523,641	SH		OTR	9	53,270	0	470,371
DOMINO'S PIZZA INC	COM	25754A201	3,867	34,756	SH		SOLE		30,847	0	3,909
DOMINO'S PIZZA INC	COM	25754A201	516	4,637	SH		OTR	9	0	0	4,637
DONEGAL GROUP INC-CL A	COM	257701201	207	14,687	SH		SOLE		14,687	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	816	38,735	SH		SOLE		38,735	0	0
DOW CHEMICAL CO/THE	COM	260543103	5,500	106,835	SH		SOLE		106,835	0	0
DOW CHEMICAL CO/THE	COM	260543103	4,446	86,367	SH		OTR	9	0	0	86,367
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	125,340	1,344,846	SH		SOLE		1,180,755	0	164,091
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	29,685	318,511	SH		OTR	9	13,357	0	305,154
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	100	1,073	SH		OTR	10	1,073	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	256	3,838	SH		SOLE		3,838	0	0
DUKE ENERGY CORP	COM	26441C204	2,705	37,893	SH		SOLE		26,960	0	10,933
DYAX CORP	COM	26746E103	2,795	74,295	SH		SOLE		74,295	0	0
DYNEX CAPITAL INC	COM	26817Q506	268	42,129	SH		SOLE		42,129	0	0
EMC CORP/MA	COM	268648102	1,932	75,240	SH		SOLE		75,240	0	0
EMC CORP/MA	COM	268648102	1,363	53,059	SH		OTR	9	0	0	53,059
EOG RESOURCES INC	COM	26875P101	1,890	26,705	SH		SOLE		26,705	0	0
EOG RESOURCES INC	COM	26875P101	6,376	90,074	SH		OTR	9	0	0	90,074
ERA GROUP INC	COM	26885G109	336	30,097	SH		SOLE		30,097	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,457	16,429	SH		SOLE		16,429	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	789	106,147	SH		SOLE		106,147	0	0
EARTHLINK HOLDINGS CORP	COM	27033X101	223	30,076	SH		OTR	9	0	0	30,076
EAST WEST BANCORP INC	COM	27579R104	3,940	94,791	SH		SOLE		94,791	0	0
EAST WEST BANCORP INC	COM	27579R104	899	21,627	SH		OTR	9	0	0	21,627
EBAY INC	COM	278642103	7,267	264,444	SH		SOLE		180,923	0	83,521
EBAY INC	COM	278642103	409	14,884	SH		OTR	9	14,884	0	0
EBAY INC	COM	278642103	2,119	77,098	SH		OTR	6	77,098	0	0
EBAY INC	COM	278642103	4,344	158,069	SH		OTR	10	158,069	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	123	6,040	SH		SOLE		6,040	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	214	10,477	SH		OTR	9	0	0	10,477
EDISON INTERNATIONAL	COM	281020107	17,610	297,421	SH		SOLE		297,421	0	0
EDISON INTERNATIONAL	COM	281020107	2,624	44,314	SH		OTR	9	0	0	44,314
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,109	165,977	SH		SOLE		119,849	0	46,128
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,325	29,442	SH		OTR	9	10,320	0	19,122
EDWARDS LIFESCIENCES CORP	COM	28176E108	551	6,972	SH		OTR	6	6,972	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,075	13,617	SH		OTR	10	13,617	0	0
EL PASO ELECTRIC CO	COM	283677854	279	7,237	SH		SOLE		7,237	0	0
EL PASO ELECTRIC CO	COM	283677854	520	13,515	SH		OTR	9	0	0	13,515
ELDORADO RESORTS INC	COM	28470R102	815	74,136	SH		SOLE		74,136	0	0
ELDORADO RESORTS INC	COM	28470R102	627	57,015	SH		OTR	9	0	0	57,015
ELECTRONIC ARTS INC	COM	285512109	2,359	34,321	SH		SOLE		29,452	0	4,869
ELECTRONIC ARTS INC	COM	285512109	583	8,481	SH		OTR	9	0	0	8,481
ELECTRONIC ARTS INC	COM	285512109	1,912	27,820	SH		OTR	6	27,820	0	0
ELECTRONIC ARTS INC	COM	285512109	3,920	57,038	SH		OTR	10	57,038	0	0
ELEMENT FINANCIAL CORP	COM	286181201	1,308	108,800	SH		SOLE		87,300	0	21,500
ELEMENT FINANCIAL CORP	COM	286181201	830	69,000	SH		OTR	9	2,800	0	66,200
EMPIRE DISTRICT ELECTRIC CO	COM	291641108	260	9,257	SH		SOLE		9,257	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	1,567	57,391	SH		SOLE		57,391	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	519	19,029	SH		OTR	9	0	0	19,029
ENERCARE INC	COM	29269C207	253	22,000	SH		SOLE		22,000	0	0
ENTERGY CORP	COM	29364G103	19,289	282,162	SH		SOLE		202,956	0	79,206
ENTERGY CORP	COM	29364G103	6,597	96,510	SH		OTR	9	20,029	0	76,481
ENTERGY CORP	COM	29364G103	181	2,644	SH		OTR	6	2,644	0	0
ENTERGY CORP	COM	29364G103	231	3,378	SH		OTR	10	3,378	0	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	693	89,901	SH		SOLE		89,901	0	0
EPLUS INC	COM	294268107	72	772	SH		SOLE		772	0	0
EPLUS INC	COM	294268107	131	1,402	SH		OTR	9	0	0	1,402
EQUIFAX INC	COM	294429105	330	2,961	SH		SOLE		2,961	0	0
EQUIFAX INC	COM	294429105	625	5,611	SH		OTR	6	5,611	0	0
EQUIFAX INC	COM	294429105	1,445	12,977	SH		OTR	10	12,977	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	563	5,891	SH		SOLE		4,910	0	981
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	112	1,175	SH		OTR	9	0	0	1,175
ESCALADE INC	COM	296056104	102	7,710	SH		SOLE		7,710	0	0
ESCALADE INC	COM	296056104	160	12,064	SH		OTR	9	0	0	12,064
EXELON CORP	COM	30161N101	70	2,535	SH		SOLE		2,535	0	0
EXELON CORP	COM	30161N101	60	2,143	SH		OTR	6	2,143	0	0
EXELON CORP	COM	30161N101	98	3,541	SH		OTR	10	3,541	0	0
EXPEDIA INC	COM	30212P303	415	3,340	SH		SOLE		3,304	0	36
EXPEDIA INC	COM	30212P303	836	6,729	SH		OTR	6	6,729	0	0
EXPEDIA INC	COM	30212P303	1,715	13,796	SH		OTR	10	13,796	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,909	131,020	SH		SOLE		106,614	0	24,406
EXPEDITORS INTL WASH INC	COM	302130109	2,806	62,209	SH		OTR	9	9,506	0	52,703
EXPEDITORS INTL WASH INC	COM	302130109	1,378	30,557	SH		OTR	6	30,557	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,780	61,643	SH		OTR	10	61,643	0	0
EXXON MOBIL CORP	COM	30231G102	4,621	59,285	SH		SOLE		59,285	0	0
EXXON MOBIL CORP	COM	30231G102	1,381	17,721	SH		OTR	9	0	0	17,721
FACEBOOK INC-A	COM	30303M102	6,532	62,413	SH		SOLE		62,413	0	0
FACEBOOK INC-A	COM	30303M102	3,567	34,082	SH		OTR	9	0	0	34,082
FACTSET RESEARCH SYSTEMS INC	COM	303075105	26,442	162,652	SH		SOLE		152,774	0	9,878
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,427	33,383	SH		OTR	9	0	0	33,383
FAIRPOINT COMMUNICATIONS INC	COM	305560302	300	18,672	SH		SOLE		18,672	0	0
FARMER BROS CO	COM	307675108	580	17,985	SH		SOLE		17,985	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	428	14,478	SH		SOLE		14,478	0	0
FEDERATED NATIONAL HOLDING C	COM	31422T101	332	11,235	SH		OTR	9	0	0	11,235
F5 NETWORKS INC	COM	315616102	799	8,243	SH		SOLE		1,926	0	6,317
F5 NETWORKS INC	COM	315616102	29	301	SH		OTR	9	301	0	0
FNF GROUP	COM	31620R303	1,100	31,729	SH		SOLE		31,729	0	0
FNF GROUP	COM	31620R303	277	7,984	SH		OTR	6	7,984	0	0
FNF GROUP	COM	31620R303	669	19,293	SH		OTR	10	19,293	0	0
FNFV GROUP	COM	31620R402	451	40,203	SH		SOLE		40,203	0	0
FNFV GROUP	COM	31620R402	693	61,753	SH		OTR	9	0	0	61,753
FIDELITY SOUTHERN CORP	COM	316394105	237	10,606	SH		SOLE		10,606	0	0
FIDELITY SOUTHERN CORP	COM	316394105	778	34,876	SH		OTR	9	0	0	34,876
FIRST BANCORP PUERTO RICO	COM	318672706	66	20,427	SH		SOLE		20,427	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	269	8,920	SH		SOLE		8,920	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	21,570	326,521	SH		SOLE		291,575	0	34,946
FIRST REPUBLIC BANK/CA	COM	33616C100	6,085	92,111	SH		OTR	9	0	0	92,111
FLOWERS FOODS INC	COM	343498101	60,695	2,824,330	SH		SOLE		2,513,743	0	310,587
FLOWERS FOODS INC	COM	343498101	12,773	594,366	SH		OTR	9	0	0	594,366
FOOT LOCKER INC	COM	344849104	2,082	31,980	SH		SOLE		17,446	0	14,534
FOOT LOCKER INC	COM	344849104	1,677	25,762	SH		OTR	6	25,762	0	0
FOOT LOCKER INC	COM	344849104	507	7,786	SH		OTR	9	0	0	7,786
FOOT LOCKER INC	COM	344849104	3,438	52,819	SH		OTR	10	52,819	0	0
FORD MOTOR CO	COM	345370860	8,889	630,882	SH		SOLE		630,882	0	0
FORD MOTOR CO	COM	345370860	8,894	631,220	SH		OTR	9	0	0	631,220
FORRESTER RESEARCH INC	COM	346563109	313	10,984	SH		SOLE		10,984	0	0
FORRESTER RESEARCH INC	COM	346563109	168	5,909	SH		OTR	9	0	0	5,909
FORTINET INC	COM	34959E109	1,583	50,797	SH		SOLE		41,804	0	8,993
FRANKLIN FINANCIAL NETWORK	COM	35352P104	217	6,928	SH		SOLE		6,928	0	0
FRANKLIN FINANCIAL NETWORK	COM	35352P104	204	6,505	SH		OTR	9	0	0	6,505
GTT COMMUNICATIONS INC	COM	362393100	327	19,141	SH		SOLE		19,141	0	0
GTT COMMUNICATIONS INC	COM	362393100	499	29,278	SH		OTR	9	0	0	29,278
ARTHUR J GALLAGHER & CO	COM	363576109	1,447	35,345	SH		SOLE		35,345	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	14,549	523,349	SH		SOLE		523,349	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,478	125,092	SH		OTR	9	0	0	125,092
GAMESTOP CORP-CLASS A	COM	36467W109	9,666	344,707	SH		SOLE		263,261	0	81,446
GAMESTOP CORP-CLASS A	COM	36467W109	3,097	110,439	SH		OTR	9	19,745	0	90,694
GANNETT CO INC	COM	36473H104	6,199	380,529	SH		SOLE		380,529	0	0
GAP INC/THE	COM	364760108	984	39,832	SH		SOLE		39,832	0	0
GAP INC/THE	COM	364760108	1,741	70,490	SH		OTR	6	70,490	0	0
GAP INC/THE	COM	364760108	3,560	144,110	SH		OTR	10	144,110	0	0
GENERAL ELECTRIC CO	COM	369604103	8,773	281,627	SH		SOLE		260,497	0	21,130
GENERAL ELECTRIC CO	COM	369604103	3,989	128,072	SH		OTR	9	0	0	128,072
GENERAL GROWTH PROPERTIES	COM	370023103	4,380	160,985	SH		SOLE		160,985	0	0
GENERAL MILLS INC	COM	370334104	95,043	1,648,339	SH		SOLE		1,275,862	0	372,477
GENERAL MILLS INC	COM	370334104	27,400	475,193	SH		OTR	9	53,371	0	421,822
GENUINE PARTS CO	COM	372460105	10,103	117,630	SH		SOLE		107,328	0	10,302
GENUINE PARTS CO	COM	372460105	9,368	109,075	SH		OTR	9	0	0	109,075
GIGAMON INC	COM	37518B102	894	33,662	SH		SOLE		33,662	0	0
GILEAD SCIENCES INC	COM	375558103	5,287	52,244	SH		SOLE		52,244	0	0
GILEAD SCIENCES INC	COM	375558103	10,254	101,334	SH		OTR	9	0	0	101,334
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	564	26,492	SH		SOLE		26,492	0	0
GLOBAL BRASS & COPPER HOLDIN	COM	37953G103	685	32,163	SH		OTR	9	0	0	32,163
GOLDMAN SACHS GROUP INC	COM	38141G104	3,592	19,929	SH		SOLE		19,929	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	16,089	33,176	SH		SOLE		29,436	0	3,740
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	4,251	8,765	SH		OTR	9	0	0	8,765
GRAND CANYON EDUCATION INC	COM	38526M106	319	7,946	SH		SOLE		7,946	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	290	7,217	SH		OTR	9	0	0	7,217
GREENBRIER COMPANIES INC	COM	393657101	449	13,772	SH		SOLE		13,772	0	0
GUARANTY BANCORP	COM	40075T607	89	5,389	SH		SOLE		5,389	0	0
GUARANTY BANCORP	COM	40075T607	128	7,746	SH		OTR	9	0	0	7,746
HNI CORP	COM	404251100	2,762	76,594	SH		SOLE		76,594	0	0
HSN INC	COM	404303109	243	4,789	SH		SOLE		4,789	0	0
HP INC	COM	40434L105	16,080	1,358,079	SH		SOLE		1,306,572	0	51,507
HP INC	COM	40434L105	9,418	795,416	SH		OTR	9	0	0	795,416
HP INC	COM	40434L105	156	13,165	SH		OTR	6	13,165	0	0
HP INC	COM	40434L105	204	17,201	SH		OTR	10	17,201	0	0
HACKETT GROUP INC/THE	COM	404609109	479	29,806	SH		SOLE		29,806	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,653	95,378	SH		SOLE		95,378	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	134	10,228	SH		SOLE		10,228	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	371	28,232	SH		OTR	9	0	0	28,232
HAWAIIAN ELECTRIC INDS	COM	419870100	6,536	225,756	SH		SOLE		225,756	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	370	12,794	SH		OTR	9	0	0	12,794
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	172	6,904	SH		SOLE		6,904	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	648	26,066	SH		OTR	9	0	0	26,066
HEALTHCARE SERVICES GROUP	COM	421906108	153	4,374	SH		SOLE		4,374	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	247	7,089	SH		OTR	9	0	0	7,089
HEADWATERS INC	COM	42210P102	507	30,070	SH		SOLE		30,070	0	0
HELMERICH & PAYNE	COM	423452101	3,905	72,925	SH		SOLE		72,925	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	9,997	128,065	SH		SOLE		116,839	0	11,226
JACK HENRY & ASSOCIATES INC	COM	426281101	7,088	90,805	SH		OTR	9	0	0	90,805
HERITAGE INSURANCE HOLDINGS	COM	42727J102	922	42,247	SH		SOLE		42,247	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	709	32,513	SH		OTR	9	0	0	32,513
HERSHEY CO/THE	COM	427866108	91,324	1,023,008	SH		SOLE		914,538	0	108,470
HERSHEY CO/THE	COM	427866108	26,433	296,107	SH		OTR	9	21,665	0	274,442
HESKA CORP	COM	42805E306	519	13,406	SH		SOLE		13,406	0	0
HESKA CORP	COM	42805E306	416	10,767	SH		OTR	9	0	0	10,767
HESS CORP	COM	42809H107	945	19,499	SH		SOLE		19,499	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	6,739	443,329	SH		SOLE		439,803	0	3,526
HEWLETT PACKARD ENTERPRIS	COM	42824C109	5,186	341,164	SH		OTR	9	0	0	341,164
HEWLETT PACKARD ENTERPRIS	COM	42824C109	200	13,165	SH		OTR	6	13,165	0	0
HEWLETT PACKARD ENTERPRIS	COM	42824C109	286	18,812	SH		OTR	10	18,812	0	0
HOME BANCSHARES INC	COM	436893200	393	9,709	SH		SOLE		9,709	0	0
HOME DEPOT INC	COM	437076102	13,287	100,466	SH		SOLE		100,466	0	0
HOME DEPOT INC	COM	437076102	12,254	92,659	SH		OTR	9	0	0	92,659
HOMETRUST BANCSHARES INC	COM	437872104	633	31,237	SH		SOLE		31,237	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	237	2,286	SH		SOLE		2,286	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	590	5,698	SH		OTR	9	0	0	5,698
HORMEL FOODS CORP	COM	440452100	79,628	1,006,929	SH		SOLE		890,329	0	116,600
HORMEL FOODS CORP	COM	440452100	20,473	258,890	SH		OTR	9	7,648	0	251,242
HOVNANIAN ENTERPRISES-A	COM	442487203	138	76,244	SH		SOLE		76,244	0	0
HUB GROUP INC-CL A	COM	443320106	305	9,265	SH		SOLE		9,265	0	0
HUB GROUP INC-CL A	COM	443320106	455	13,803	SH		OTR	9	0	0	13,803
HUBSPOT INC	COM	443573100	1,351	23,996	SH		SOLE		23,996	0	0
HUBSPOT INC	COM	443573100	676	12,000	SH		OTR	9	0	0	12,000
HUMANA INC	COM	444859102	372	2,085	SH		SOLE		2,085	0	0
HUMANA INC	COM	444859102	653	3,659	SH		OTR	9	0	0	3,659
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	36,292	286,101	SH		SOLE		263,165	0	22,936
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	9,733	76,725	SH		OTR	9	0	0	76,725
IDT CORP-CLASS B	COM	448947507	2,173	186,372	SH		SOLE		186,372	0	0
IDT CORP-CLASS B	COM	448947507	110	9,473	SH		OTR	9	0	0	9,473
IAC/INTERACTIVECORP	COM	44919P508	7,334	122,126	SH		SOLE		114,225	0	7,901
IAC/INTERACTIVECORP	COM	44919P508	1,694	28,205	SH		OTR	9	0	0	28,205
ICU MEDICAL INC	COM	44930G107	1,952	17,311	SH		SOLE		17,311	0	0
ICU MEDICAL INC	COM	44930G107	1,164	10,320	SH		OTR	9	0	0	10,320
IDACORP INC	COM	451107106	242	3,556	SH		SOLE		3,556	0	0
IDACORP INC	COM	451107106	1,028	15,118	SH		OTR	9	0	0	15,118
IMMERSION CORPORATION	COM	452521107	131	11,244	SH		SOLE		11,244	0	0
IMPERVA INC	COM	45321L100	1,695	26,768	SH		SOLE		26,768	0	0
INC RESEARCH HOLDINGS INC-A	COM	45329R109	2,322	47,871	SH		SOLE		47,871	0	0
INCYTE CORP	COM	45337C102	4,962	45,758	SH		SOLE		45,758	0	0
INCYTE CORP	COM	45337C102	2,915	26,879	SH		OTR	9	0	0	26,879
INDEPENDENCE REALTY TRUST IN	COM	45378A106	63	8,376	SH		SOLE		8,376	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	42	5,549	SH		OTR	9	0	0	5,549
INGRAM MICRO INC-CL A	COM	457153104	22,455	739,137	SH		SOLE		684,298	0	54,839
INGRAM MICRO INC-CL A	COM	457153104	3,115	102,525	SH		OTR	9	0	0	102,525
INSIGHT ENTERPRISES INC	COM	45765U103	896	35,677	SH		SOLE		35,677	0	0
INPHI CORP	COM	45772F107	1,977	73,157	SH		SOLE		73,157	0	0
INSPERITY INC	COM	45778Q107	2,659	55,219	SH		SOLE		55,219	0	0
INSPERITY INC	COM	45778Q107	643	13,355	SH		OTR	9	0	0	13,355
INOGEN INC	COM	45780L104	84	2,099	SH		SOLE		2,099	0	0
INOGEN INC	COM	45780L104	134	3,335	SH		OTR	9	0	0	3,335
INTEL CORP	COM	458140100	3,031	87,984	SH		SOLE		87,984	0	0
INTELIQUENT INC	COM	45825N107	564	31,712	SH		SOLE		31,712	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	894	6,494	SH		SOLE		6,494	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	542	23,262	SH		SOLE		23,262	0	0
INTUIT INC	COM	461202103	435	4,503	SH		SOLE		2,929	0	1,574
IRADIMED CORP	COM	46266A109	118	4,194	SH		SOLE		4,194	0	0
IRADIMED CORP	COM	46266A109	124	4,438	SH		OTR	9	0	0	4,438
ISHARES MSCI EMERG MKT MIN V	COM	464286533	1,189	24,430	SH		SOLE		24,430	0	0
ISHARES MSCI EAFE MINIMUM VO	COM	46429B689	3,005	46,321	SH		SOLE		46,321	0	0
ISLE OF CAPRI CASINOS	COM	464592104	1,077	77,292	SH		SOLE		77,292	0	0
J & J SNACK FOODS CORP	COM	466032109	1,182	10,135	SH		SOLE		10,135	0	0
J & J SNACK FOODS CORP	COM	466032109	1,818	15,584	SH		OTR	9	0	0	15,584
JPMORGAN CHASE & CO	COM	46625H100	12,816	194,101	SH		SOLE		194,101	0	0
JPMORGAN CHASE & CO	COM	46625H100	10,720	162,351	SH		OTR	9	0	0	162,351
JOHNSON & JOHNSON	COM	478160104	180,109	1,753,398	SH		SOLE		1,508,547	0	244,851
JOHNSON & JOHNSON	COM	478160104	59,345	577,733	SH		OTR	9	46,847	0	530,886
JONES LANG LASALLE INC	COM	48020Q107	9,602	60,062	SH		SOLE		60,062	0	0
JONES LANG LASALLE INC	COM	48020Q107	5,629	35,212	SH		OTR	9	0	0	35,212
KAR AUCTION SERVICES INC	COM	48238T109	34,130	921,691	SH		SOLE		830,124	0	91,567
KAR AUCTION SERVICES INC	COM	48238T109	7,385	199,434	SH		OTR	9	0	0	199,434
KT CORP-SP ADR	ADR	48268K101	132	11,098	SH		SOLE		11,098	0	0
KAISER ALUMINUM CORP	COM	483007704	373	4,455	SH		SOLE		4,455	0	0
KAISER ALUMINUM CORP	COM	483007704	644	7,698	SH		OTR	9	0	0	7,698
KELLOGG CO	COM	487836108	31,935	441,883	SH		SOLE		394,996	0	46,887
KELLOGG CO	COM	487836108	4,632	64,087	SH		OTR	9	0	0	64,087
KIMBALL INTERNATIONAL-B	COM	494274103	263	26,912	SH		SOLE		26,912	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	758	68,935	SH		SOLE		68,935	0	0
KIMBERLY-CLARK CORP	COM	494368103	118,087	927,629	SH		SOLE		825,360	0	102,269
KIMBERLY-CLARK CORP	COM	494368103	29,353	230,582	SH		OTR	9	15,026	0	215,556
KIRIN HOLDINGS CO LTD	COM	497350108	48	3,500	SH		SOLE		3,500	0	0
KIRIN HOLDINGS CO LTD	COM	497350108	1,308	95,500	SH		OTR	9	95,500	0	0
KIRKLAND'S INC	COM	497498105	249	17,147	SH		SOLE		17,147	0	0
KOHLS CORP	COM	500255104	4,856	101,945	SH		SOLE		74,716	0	27,229
KOHLS CORP	COM	500255104	1,661	34,882	SH		OTR	9	6,679	0	28,203
KOHLS CORP	COM	500255104	153	3,215	SH		OTR	6	3,215	0	0
KOHLS CORP	COM	500255104	252	5,297	SH		OTR	10	5,297	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	273	12,876	SH		SOLE		12,876	0	0
KOREA ELEC POWER CORP-SP ADR	ADR	500631106	111	5,258	SH		OTR	9	0	0	5,258
KRAFT HEINZ CO/THE	COM	500754106	6,446	88,589	SH		SOLE		88,589	0	0
KRAFT HEINZ CO/THE	COM	500754106	8,695	119,500	SH		OTR	9	0	0	119,500
KROGER CO	COM	501044101	73,785	1,763,929	SH		SOLE		1,606,650	0	157,279
KROGER CO	COM	501044101	22,278	532,576	SH		OTR	9	0	0	532,576
LG DISPLAY CO LTD-ADR	ADR	50186V102	159	15,262	SH		SOLE		15,262	0	0
LKQ CORP	COM	501889208	9,915	334,638	SH		SOLE		299,537	0	35,101
LKQ CORP	COM	501889208	1,410	47,590	SH		OTR	9	0	0	47,590
LA JOLLA PHARMACEUTICAL CO	COM	503459604	260	9,630	SH		SOLE		9,630	0	0
LACLEDE GROUP INC/THE	COM	505597104	633	10,648	SH		SOLE		10,648	0	0
LACLEDE GROUP INC/THE	COM	505597104	880	14,820	SH		OTR	9	0	0	14,820
LADDER CAPITAL CORP-REIT	COM	505743104	382	30,772	SH		SOLE		30,772	0	0
LADDER CAPITAL CORP-REIT	COM	505743104	650	52,318	SH		OTR	9	0	0	52,318
LADENBURG THALMANN FINANCIAL	COM	50575Q102	489	177,022	SH		SOLE		177,022	0	0
LAMAR ADVERTISING CO-A	COM	512816109	22,630	377,299	SH		SOLE		350,200	0	27,099
LAMAR ADVERTISING CO-A	COM	512816109	9,081	151,406	SH		OTR	9	0	0	151,406
LANCASTER COLONY CORP	COM	513847103	2,647	22,926	SH		SOLE		22,926	0	0
LANCASTER COLONY CORP	COM	513847103	1,809	15,669	SH		OTR	9	0	0	15,669
LANDSTAR SYSTEM INC	COM	515098101	29,089	495,977	SH		SOLE		453,359	0	42,618
LANDSTAR SYSTEM INC	COM	515098101	6,952	118,536	SH		OTR	9	0	0	118,536
ESTEE LAUDER COMPANIES-CL A	COM	518439104	4,911	55,772	SH		SOLE		40,859	0	14,913
ESTEE LAUDER COMPANIES-CL A	COM	518439104	221	2,513	SH		OTR	9	2,513	0	0
LEAR CORP	COM	521865204	870	7,084	SH		SOLE		7,084	0	0
LEAR CORP	COM	521865204	1,734	14,120	SH		OTR	6	14,120	0	0
LEAR CORP	COM	521865204	3,471	28,259	SH		OTR	10	28,259	0	0
LEGGETT & PLATT INC	COM	524660107	8,238	196,060	SH		SOLE		163,095	0	32,965
LEGGETT & PLATT INC	COM	524660107	2,757	65,622	SH		OTR	9	13,959	0	51,663
LEGGETT & PLATT INC	COM	524660107	1,663	39,586	SH		OTR	6	39,586	0	0
LEGGETT & PLATT INC	COM	524660107	3,390	80,667	SH		OTR	10	80,667	0	0
LEMAITRE VASCULAR INC	COM	525558201	464	26,908	SH		SOLE		26,908	0	0
LEMAITRE VASCULAR INC	COM	525558201	689	39,951	SH		OTR	9	0	0	39,951
LENDINGTREE INC	COM	52603B107	1,997	22,369	SH		SOLE		22,369	0	0
LENDINGTREE INC	COM	52603B107	407	4,563	SH		OTR	9	0	0	4,563
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	461	16,861	SH		SOLE		16,283	0	578
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	903	33,035	SH		OTR	6	33,035	0	0
LIBERTY INTERACTIVE CORP Q-A	COM	53071M104	1,926	70,490	SH		OTR	10	70,490	0	0
ELI LILLY & CO	COM	532457108	45,189	536,302	SH		SOLE		516,959	0	19,343
ELI LILLY & CO	COM	532457108	12,350	146,574	SH		OTR	9	0	0	146,574
LINCOLN NATIONAL CORP	COM	534187109	8,971	178,496	SH		SOLE		178,496	0	0
LINCOLN NATIONAL CORP	COM	534187109	7,420	147,637	SH		OTR	9	0	0	147,637
LINEAR TECHNOLOGY CORP	COM	535678106	385	9,065	SH		SOLE		9,065	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	752	17,703	SH		OTR	6	17,703	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,662	39,126	SH		OTR	10	39,126	0	0
LIONS GATE ENTERTAINMENT COR	COM	535919203	12,299	379,713	SH		SOLE		350,248	0	29,465
LIONS GATE ENTERTAINMENT COR	COM	535919203	2,758	85,152	SH		OTR	9	0	0	85,152
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	894	182,009	SH		SOLE		182,009	0	0
LOCKHEED MARTIN CORP	COM	539830109	100,360	462,170	SH		SOLE		410,964	0	51,206
LOCKHEED MARTIN CORP	COM	539830109	24,225	111,558	SH		OTR	9	1,370	0	110,188
LOCKHEED MARTIN CORP	COM	539830109	489	2,253	SH		OTR	6	2,253	0	0
LOCKHEED MARTIN CORP	COM	539830109	897	4,129	SH		OTR	10	4,129	0	0
LOWE'S COS INC	COM	548661107	460	6,051	SH		SOLE		6,051	0	0
LOWE'S COS INC	COM	548661107	221	2,909	SH		OTR	9	0	0	2,909
LULULEMON ATHLETICA INC	COM	550021109	699	13,331	SH		SOLE		13,331	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,424	27,138	SH		OTR	6	27,138	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,915	55,555	SH		OTR	10	55,555	0	0
MDU RESOURCES GROUP INC	COM	552690109	814	44,411	SH		SOLE		44,411	0	0
MFA FINANCIAL INC	COM	55272X102	23,394	3,544,505	SH		SOLE		3,132,568	0	411,937
MFA FINANCIAL INC	COM	55272X102	6,904	1,046,089	SH		OTR	9	0	0	1,046,089
MSG NETWORKS INC- A	COM	553573106	10,257	493,120	SH		SOLE		404,808	0	88,312
MSG NETWORKS INC- A	COM	553573106	1,627	78,244	SH		OTR	9	0	0	78,244
MACDONALD DETTWILER & ASSOC	COM	554282103	240	4,000	SH		SOLE		4,000	0	0
MACERICH CO/THE	COM	554382101	672	8,322	SH		SOLE		8,322	0	0
MADISON SQUARE GARDEN CO- A	COM	55825T103	25,956	160,422	SH		SOLE		150,505	0	9,917
MADISON SQUARE GARDEN CO- A	COM	55825T103	4,220	26,080	SH		OTR	9	0	0	26,080
MANHATTAN ASSOCIATES INC	COM	562750109	4,119	62,242	SH		SOLE		62,242	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	158	2,394	SH		OTR	9	0	0	2,394
MANPOWERGROUP INC	COM	56418H100	13,794	163,647	SH		SOLE		159,080	0	4,567
MANPOWERGROUP INC	COM	56418H100	7,314	86,772	SH		OTR	9	0	0	86,772
MANPOWERGROUP INC	COM	56418H100	430	5,103	SH		OTR	6	5,103	0	0
MANPOWERGROUP INC	COM	56418H100	1,035	12,275	SH		OTR	10	12,275	0	0
MARATHON PETROLEUM CORP	COM	56585A102	12,265	236,599	SH		SOLE		236,599	0	0
MARATHON PETROLEUM CORP	COM	56585A102	6,694	129,125	SH		OTR	9	0	0	129,125
MARCUS & MILLICHAP INC	COM	566324109	1,465	50,280	SH		SOLE		50,280	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	151	2,654	SH		SOLE		2,654	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	335	5,875	SH		OTR	9	0	0	5,875
MASCO CORP	COM	574599106	3,508	123,950	SH		SOLE		110,335	0	13,615
MASCO CORP	COM	574599106	1,183	41,795	SH		OTR	9	0	0	41,795
MASCO CORP	COM	574599106	1,011	35,710	SH		OTR	6	35,710	0	0
MASCO CORP	COM	574599106	2,197	77,641	SH		OTR	10	77,641	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	781	12,763	SH		SOLE		12,763	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	1,221	19,941	SH		OTR	9	0	0	19,941
MATERION CORP	COM	576690101	625	22,305	SH		SOLE		22,305	0	0
MATRIX SERVICE CO	COM	576853105	1,272	61,910	SH		SOLE		61,910	0	0
MATSON INC	COM	57686G105	2,399	56,278	SH		SOLE		56,278	0	0
MATTSON TECHNOLOGY INC	COM	577223100	227	64,255	SH		SOLE		64,255	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	6,859	180,497	SH		SOLE		172,934	0	7,563
MAXIM INTEGRATED PRODUCTS	COM	57772K101	4,431	116,594	SH		OTR	9	0	0	116,594
MAXIM INTEGRATED PRODUCTS	COM	57772K101	663	17,459	SH		OTR	6	17,459	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,388	36,535	SH		OTR	10	36,535	0	0
MAXLINEAR INC-CLASS A	COM	57776J100	994	67,476	SH		SOLE		67,476	0	0
MAXIMUS INC	COM	577933104	562	9,994	SH		SOLE		9,994	0	0
MAXIMUS INC	COM	577933104	631	11,225	SH		OTR	9	0	0	11,225
MCCORMICK & CO-NON VTG SHRS	COM	579780206	85,238	996,232	SH		SOLE		874,983	0	121,249
MCCORMICK & CO-NON VTG SHRS	COM	579780206	20,433	238,813	SH		OTR	9	600	0	238,213
MCDONALD'S CORP	COM	580135101	60,865	515,196	SH		SOLE		416,912	0	98,284
MCDONALD'S CORP	COM	580135101	26,383	223,324	SH		OTR	9	36,545	0	186,779
MCKESSON CORP	COM	58155Q103	93,999	476,596	SH		SOLE		436,518	0	40,078
MCKESSON CORP	COM	58155Q103	25,191	127,725	SH		OTR	9	0	0	127,725
MCKESSON CORP	COM	58155Q103	2,363	11,983	SH		OTR	6	11,983	0	0
MCKESSON CORP	COM	58155Q103	4,841	24,546	SH		OTR	10	24,546	0	0
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	7,067	437,577	SH		SOLE		391,718	0	45,859
MEMORIAL RESOURCE DEVELOPMEN	COM	58605Q109	1,631	100,984	SH		OTR	9	0	0	100,984
MERCK & CO. INC.	COM	58933Y105	16,081	304,443	SH		SOLE		304,443	0	0
MERCK & CO. INC.	COM	58933Y105	11,559	218,840	SH		OTR	9	0	0	218,840
MERCURY GENERAL CORP	COM	589400100	1,520	32,636	SH		SOLE		22,721	0	9,915
MERCURY GENERAL CORP	COM	589400100	599	12,854	SH		OTR	9	0	0	12,854
MERIDIAN BIOSCIENCE INC	COM	589584101	165	8,038	SH		SOLE		8,038	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	303	14,768	SH		OTR	9	0	0	14,768
METHODE ELECTRONICS INC	COM	591520200	207	6,493	SH		SOLE		6,493	0	0
METLIFE INC	COM	59156R108	5,953	123,473	SH		SOLE		123,473	0	0
MICHAELS COS INC/THE	COM	59408Q106	672	30,376	SH		SOLE		30,376	0	0
MICROSOFT CORP	COM	594918104	3,575	64,446	SH		SOLE		64,446	0	0
MICROSOFT CORP	COM	594918104	4,870	87,788	SH		OTR	9	0	0	87,788
MIMEDX GROUP INC	COM	602496101	1,132	120,799	SH		SOLE		120,799	0	0
MIMEDX GROUP INC	COM	602496101	457	48,787	SH		OTR	9	0	0	48,787
MOLINA HEALTHCARE INC	COM	60855R100	220	3,658	SH		SOLE		3,658	0	0
MONSTER BEVERAGE CORP	COM	61174X109	268	1,801	SH		SOLE		1,801	0	0
MONSTER BEVERAGE CORP	COM	61174X109	531	3,567	SH		OTR	6	3,567	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,073	7,201	SH		OTR	10	7,201	0	0
MORNINGSTAR INC	COM	617700109	9,510	118,265	SH		SOLE		105,848	0	12,417
MORNINGSTAR INC	COM	617700109	1,053	13,093	SH		OTR	9	0	0	13,093
MOSAIC CO/THE	COM	61945C103	755	27,373	SH		SOLE		15,931	0	11,442
MOSAIC CO/THE	COM	61945C103	878	31,827	SH		OTR	6	31,827	0	0
MOSAIC CO/THE	COM	61945C103	1,755	63,616	SH		OTR	10	63,616	0	0
NIC INC	COM	62914B100	132	6,701	SH		SOLE		6,701	0	0
NIC INC	COM	62914B100	232	11,773	SH		OTR	9	0	0	11,773
NRG YIELD INC-CLASS A	COM	62942X306	3,251	233,694	SH		SOLE		233,694	0	0
NVR INC	COM	62944T105	14,547	8,854	SH		SOLE		8,854	0	0
NVR INC	COM	62944T105	2,921	1,778	SH		OTR	9	0	0	1,778
NATIONAL BANK HOLD-CL A	COM	633707104	640	29,952	SH		SOLE		29,952	0	0
NATIONAL BANK HOLD-CL A	COM	633707104	1,113	52,086	SH		OTR	9	0	0	52,086
NATIONAL BEVERAGE CORP	COM	635017106	314	6,919	SH		SOLE		6,919	0	0
NATIONAL BEVERAGE CORP	COM	635017106	56	1,240	SH		OTR	9	0	0	1,240
NATIONAL CINEMEDIA INC	COM	635309107	341	21,728	SH		SOLE		21,728	0	0
NATIONAL CINEMEDIA INC	COM	635309107	575	36,572	SH		OTR	9	0	0	36,572
NAUTILUS INC	COM	63910B102	1,854	110,860	SH		SOLE		110,860	0	0
NAVIENT CORP	COM	63938C108	319	27,847	SH		SOLE		27,847	0	0
NAVIENT CORP	COM	63938C108	642	56,078	SH		OTR	6	56,078	0	0
NAVIENT CORP	COM	63938C108	1,261	110,112	SH		OTR	10	110,112	0	0
NEOGENOMICS INC	COM	64049M209	367	46,585	SH		SOLE		46,585	0	0
NEOGENOMICS INC	COM	64049M209	496	63,048	SH		OTR	9	0	0	63,048
NEOPHOTONICS CORP	COM	64051T100	900	82,833	SH		SOLE		82,833	0	0
NET 1 UEPS TECHNOLOGIES INC	COM	64107N206	975	72,151	SH		SOLE		72,151	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	968	181,578	SH		SOLE		181,578	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	1,094	205,295	SH		OTR	9	0	0	205,295
NEWLINK GENETICS CORP	COM	651511107	1,285	35,314	SH		SOLE		35,314	0	0
NEWMONT MINING CORP	COM	651639106	5,455	303,197	SH		SOLE		279,453	0	23,744
NEWMONT MINING CORP	COM	651639106	1,352	75,139	SH		OTR	9	0	0	75,139
NEWS CORP - CLASS A	COM	65249B109	563	42,177	SH		SOLE		42,177	0	0
NEXTERA ENERGY INC	COM	65339F101	16,717	160,915	SH		SOLE		160,915	0	0
NEXTERA ENERGY INC	COM	65339F101	8,831	85,002	SH		OTR	9	0	0	85,002
NIKE INC -CL B	COM	654106103	3,333	53,328	SH		SOLE		53,328	0	0
NIKE INC -CL B	COM	654106103	9,537	152,598	SH		OTR	9	0	0	152,598
NOBILIS HEALTH CORP	COM	65500B103	226	80,110	SH		OTR	9	0	0	80,110
NORFOLK SOUTHERN CORP	COM	655844108	919	10,868	SH		SOLE		10,868	0	0
NORFOLK SOUTHERN CORP	COM	655844108	486	5,749	SH		OTR	9	0	0	5,749
NORTHFIELD BANCORP INC	COM	66611T108	265	16,668	SH		SOLE		16,668	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,914	10,139	SH		SOLE		7,407	0	2,732
NORTHROP GRUMMAN CORP	COM	666807102	2,813	14,897	SH		OTR	6	14,897	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,840	30,933	SH		OTR	10	30,933	0	0
NORTHWEST BANCSHARES INC	COM	667340103	169	12,645	SH		SOLE		12,645	0	0
NORTHWEST BANCSHARES INC	COM	667340103	535	39,974	SH		OTR	9	0	0	39,974
NORTHWEST NATURAL GAS CO	COM	667655104	1,678	33,159	SH		SOLE		33,159	0	0
NORTHWEST NATURAL GAS CO	COM	667655104	639	12,633	SH		OTR	9	0	0	12,633
NORTHWESTERN CORP	COM	668074305	641	11,816	SH		SOLE		11,816	0	0
NORTHWESTERN CORP	COM	668074305	740	13,640	SH		OTR	9	0	0	13,640
NU SKIN ENTERPRISES INC - A	COM	67018T105	923	24,352	SH		SOLE		21,906	0	2,446
NU SKIN ENTERPRISES INC - A	COM	67018T105	83	2,189	SH		OTR	9	0	0	2,189
NUCOR CORP	COM	670346105	747	18,529	SH		SOLE		18,529	0	0
NUTRISYSTEM INC	COM	67069D108	1,069	49,398	SH		SOLE		49,398	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	6,277	24,769	SH		SOLE		24,368	0	401
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,434	5,657	SH		OTR	9	0	0	5,657
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,434	9,605	SH		OTR	6	9,605	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,990	19,692	SH		OTR	10	19,692	0	0
OLD REPUBLIC INTL CORP	COM	680223104	4,050	217,401	SH		SOLE		217,401	0	0
OLD SECOND BANCORP INC	COM	680277100	80	10,208	SH		SOLE		10,208	0	0
OLD SECOND BANCORP INC	COM	680277100	115	14,611	SH		OTR	9	0	0	14,611
OMNICOM GROUP	COM	681919106	8,577	113,366	SH		SOLE		93,633	0	19,733
OMNICOM GROUP	COM	681919106	3,437	45,425	SH		OTR	9	8,139	0	37,286
OPUS BANK	COM	684000102	248	6,710	SH		SOLE		6,710	0	0
OPUS BANK	COM	684000102	378	10,213	SH		OTR	9	0	0	10,213
ORBITAL ATK INC	COM	68557N103	7,755	86,800	SH		SOLE		81,519	0	5,281
ORBITAL ATK INC	COM	68557N103	1,542	17,256	SH		OTR	9	0	0	17,256
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	528	17,072	SH		SOLE		17,072	0	0
ORCHIDS PAPER PRODUCTS CO	COM	68572N104	816	26,388	SH		OTR	9	0	0	26,388
OUTFRONT MEDIA INC	COM	69007J106	14,328	656,350	SH		SOLE		580,118	0	76,232
OUTFRONT MEDIA INC	COM	69007J106	2,860	131,031	SH		OTR	9	0	0	131,031
OVERSTOCK.COM INC	COM	690370101	868	70,707	SH		SOLE		70,707	0	0
OWENS & MINOR INC	COM	690732102	2,031	56,455	SH		SOLE		56,455	0	0
OWENS & MINOR INC	COM	690732102	1,520	42,243	SH		OTR	9	0	0	42,243
PC CONNECTION INC	COM	69318J100	2,354	103,969	SH		SOLE		103,969	0	0
PDC ENERGY INC	COM	69327R101	1,617	30,301	SH		SOLE		30,301	0	0
P G & E CORP	COM	69331C108	472	8,879	SH		SOLE		4,816	0	4,063
PNM RESOURCES INC	COM	69349H107	143	4,663	SH		SOLE		4,663	0	0
PNM RESOURCES INC	COM	69349H107	192	6,287	SH		OTR	9	0	0	6,287
PPL CORP	COM	69351T106	3,271	95,853	SH		SOLE		77,871	0	17,982
PRA HEALTH SCIENCES INC	COM	69354M108	1,916	42,321	SH		SOLE		42,321	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	454	34,614	SH		SOLE		34,614	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	663	31,180	SH		SOLE		31,180	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,192	56,109	SH		OTR	9	0	0	56,109
PAPA JOHN'S INTL INC	COM	698813102	3,013	53,921	SH		SOLE		53,921	0	0
PAPA JOHN'S INTL INC	COM	698813102	1,442	25,817	SH		OTR	9	0	0	25,817
PAR PACIFIC HOLDINGS INC	COM	69888T207	173	7,370	SH		SOLE		7,370	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	292	12,411	SH		OTR	9	0	0	12,411
PARK-OHIO HOLDINGS CORP	COM	700666100	657	17,850	SH		SOLE		17,850	0	0
PAYCHEX INC	COM	704326107	2,066	39,054	SH		SOLE		39,054	0	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	262	17,087	SH		SOLE		17,087	0	0
PENNYMAC FINANCIAL SERVICE-A	COM	70932B101	458	29,843	SH		OTR	9	0	0	29,843
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	6,781	160,157	SH		SOLE		160,157	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	236	6,196	SH		SOLE		6,196	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	289	7,598	SH		OTR	9	0	0	7,598
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,572	221,147	SH		SOLE		95,026	0	126,121
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,356	207,801	SH		OTR	9	4,233	0	203,568
PEPCO HOLDINGS INC	COM	713291102	236	9,064	SH		SOLE		9,064	0	0
PEPSICO INC	COM	713448108	113,171	1,132,616	SH		SOLE		999,904	0	132,712
PEPSICO INC	COM	713448108	24,926	249,462	SH		OTR	9	6,044	0	243,418
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	114	11,855	SH		SOLE		11,855	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	177	18,404	SH		OTR	9	0	0	18,404
PETMED EXPRESS INC	COM	716382106	1,536	89,632	SH		SOLE		89,632	0	0
PETMED EXPRESS INC	COM	716382106	729	42,521	SH		OTR	9	0	0	42,521
PFENEX INC	COM	717071104	135	10,893	SH		SOLE		10,893	0	0
PFIZER INC	COM	717081103	15,164	469,754	SH		SOLE		469,504	0	250
PFIZER INC	COM	717081103	9,104	282,043	SH		OTR	9	0	0	282,043
PFIZER INC	COM	717081103	1,488	46,103	SH		OTR	6	46,103	0	0
PFIZER INC	COM	717081103	2,922	90,525	SH		OTR	10	90,525	0	0
PFSWEB INC	COM	717098206	158	12,273	SH		SOLE		12,273	0	0
PFSWEB INC	COM	717098206	259	20,149	SH		OTR	9	0	0	20,149
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	251	8,334	SH		SOLE		8,334	0	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	335	11,103	SH		OTR	9	0	0	11,103
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,902	21,632	SH		SOLE		21,632	0	0
PHILLIPS 66	COM	718546104	11,394	139,297	SH		SOLE		139,297	0	0
PHILLIPS 66	COM	718546104	8,396	102,644	SH		OTR	9	0	0	102,644
PILGRIM'S PRIDE CORP	COM	72147K108	2,336	105,746	SH		SOLE		105,746	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	112	5,089	SH		OTR	9	0	0	5,089
PINNACLE WEST CAPITAL	COM	723484101	20,933	324,646	SH		SOLE		264,178	0	60,468
PINNACLE WEST CAPITAL	COM	723484101	4,253	65,952	SH		OTR	9	0	0	65,952
PINNACLE FOODS INC	COM	72348P104	60,294	1,420,015	SH		SOLE		1,267,051	0	152,964
PINNACLE FOODS INC	COM	72348P104	12,597	296,682	SH		OTR	9	0	0	296,682
PIONEER ENERGY SERVICES CORP	COM	723664108	341	157,369	SH		SOLE		157,369	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A108	126	13,351	SH		SOLE		0	0	13,351
POOL CORP	COM	73278L105	511	6,329	SH		SOLE		6,329	0	0
POOL CORP	COM	73278L105	673	8,336	SH		OTR	9	0	0	8,336
POPULAR INC	COM	733174700	336	11,840	SH		SOLE		11,840	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,337	36,762	SH		SOLE		36,762	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,078	57,142	SH		OTR	9	0	0	57,142
POST PROPERTIES INC	COM	737464107	4,094	69,196	SH		SOLE		59,943	0	9,253
POST PROPERTIES INC	COM	737464107	416	7,038	SH		OTR	9	0	0	7,038
POWERSECURE INTERNATIONAL IN	COM	73936N105	1,288	85,561	SH		SOLE		85,561	0	0
PRECISION CASTPARTS CORP	COM	740189105	1,038	4,474	SH		SOLE		4,474	0	0
PRECISION CASTPARTS CORP	COM	740189105	833	3,590	SH		OTR	9	0	0	3,590
PREFERRED BANK/LOS ANGELES	COM	740367404	226	6,832	SH		SOLE		6,832	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	195	5,905	SH		OTR	9	0	0	5,905
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,625	124,265	SH		SOLE		124,265	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	318	24,343	SH		OTR	9	0	0	24,343
PREMIER INC-CLASS A	COM	74051N102	2,018	57,211	SH		SOLE		52,292	0	4,919
PREMIER INC-CLASS A	COM	74051N102	209	5,917	SH		OTR	9	0	0	5,917
PROASSURANCE CORP	COM	74267C106	11,719	241,479	SH		SOLE		202,537	0	38,942
PROASSURANCE CORP	COM	74267C106	1,925	39,673	SH		OTR	9	0	0	39,673
PROCTER & GAMBLE CO/THE	COM	742718109	37,266	469,282	SH		SOLE		362,033	0	107,249
PROCTER & GAMBLE CO/THE	COM	742718109	11,577	145,791	SH		OTR	9	32,588	0	113,203
PROGENICS PHARMACEUTICALS	COM	743187106	1,260	205,610	SH		SOLE		205,610	0	0
PUBLIC STORAGE	COM	74460D109	5,440	21,963	SH		SOLE		21,963	0	0
PUBLIC STORAGE	COM	74460D109	5,228	21,106	SH		OTR	9	0	0	21,106
QEP RESOURCES INC	COM	74733V100	601	44,886	SH		SOLE		44,886	0	0
QUALCOMM INC	COM	747525103	385	7,696	SH		SOLE		7,696	0	0
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	16,596	241,714	SH		SOLE		189,384	0	52,330
QUINTILES TRANSNATIONAL HOLD	COM	74876Y101	1,423	20,728	SH		OTR	9	0	0	20,728
RLI CORP	COM	749607107	315	5,096	SH		SOLE		5,096	0	0
RLI CORP	COM	749607107	65	1,058	SH		OTR	9	0	0	1,058
RTI SURGICAL INC	COM	74975N105	851	214,435	SH		SOLE		214,435	0	0
RADIANT LOGISTICS INC	COM	75025X100	138	40,357	SH		SOLE		40,357	0	0
RADIANT LOGISTICS INC	COM	75025X100	129	37,681	SH		OTR	9	0	0	37,681
RAYTHEON COMPANY	COM	755111507	3,368	27,044	SH		SOLE		27,044	0	0
RAYTHEON COMPANY	COM	755111507	779	6,256	SH		OTR	6	6,256	0	0
RAYTHEON COMPANY	COM	755111507	1,631	13,095	SH		OTR	10	13,095	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	3,201	169,658	SH		SOLE		169,658	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	662	35,064	SH		OTR	9	0	0	35,064
REIS INC	COM	75936P105	691	29,099	SH		SOLE		29,099	0	0
REIS INC	COM	75936P105	640	26,967	SH		OTR	9	0	0	26,967
REPLIGEN CORP	COM	759916109	1,584	55,980	SH		SOLE		55,980	0	0
REPUBLIC SERVICES INC	COM	760759100	2,432	55,289	SH		SOLE		55,289	0	0
RETROPHIN INC	COM	761299106	555	28,778	SH		SOLE		28,778	0	0
RITE AID CORP	COM	767754104	7,840	1,000,022	SH		SOLE		1,000,022	0	0
RITE AID CORP	COM	767754104	4,526	577,331	SH		OTR	9	0	0	577,331
ROBERT HALF INTL INC	COM	770323103	8,167	173,250	SH		SOLE		173,250	0	0
ROBERT HALF INTL INC	COM	770323103	3,894	82,604	SH		OTR	9	0	0	82,604
ROBERT HALF INTL INC	COM	770323103	1,951	41,377	SH		OTR	6	41,377	0	0
ROBERT HALF INTL INC	COM	770323103	3,922	83,206	SH		OTR	10	83,206	0	0
ROGERS SUGAR INC	COM	77519R102	31	10,100	SH		SOLE		10,100	0	0
ROSS STORES INC	COM	778296103	207	3,852	SH		SOLE		3,852	0	0
ROSS STORES INC	COM	778296103	414	7,685	SH		OTR	6	7,685	0	0
ROSS STORES INC	COM	778296103	899	16,715	SH		OTR	10	16,715	0	0
ROYAL GOLD INC	COM	780287108	13,165	360,986	SH		SOLE		312,883	0	48,103
ROYAL GOLD INC	COM	780287108	3,246	89,006	SH		OTR	9	0	0	89,006
SEI INVESTMENTS COMPANY	COM	784117103	854	16,306	SH		SOLE		16,306	0	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	190	9,433	SH		SOLE		9,433	0	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P108	97	4,824	SH		OTR	9	0	0	4,824
SM ENERGY CO	COM	78454L100	1,221	62,124	SH		SOLE		62,124	0	0
SPX FLOW INC	COM	78469X107	853	30,547	SH		SOLE		30,547	0	0
SALESFORCE.COM INC	COM	79466L302	4,197	53,527	SH		SOLE		53,527	0	0
SALESFORCE.COM INC	COM	79466L302	7,135	91,010	SH		OTR	9	0	0	91,010
SANDERSON FARMS INC	COM	800013104	224	2,891	SH		SOLE		2,891	0	0
SANDERSON FARMS INC	COM	800013104	328	4,232	SH		OTR	9	0	0	4,232
SANDISK CORP	COM	80004C101	488	6,425	SH		SOLE		6,425	0	0
SANDISK CORP	COM	80004C101	215	2,823	SH		OTR	9	0	0	2,823
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,889	53,478	SH		SOLE		53,478	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	859	15,907	SH		OTR	9	0	0	15,907
SANMINA CORP	COM	801056102	1,392	67,621	SH		SOLE		67,621	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	23,009	1,451,702	SH		SOLE		1,283,509	0	168,193
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3,956	249,613	SH		OTR	9	0	0	249,613
SCHLUMBERGER LTD	COM	806857108	3,668	52,592	SH		SOLE		52,592	0	0
SCHLUMBERGER LTD	COM	806857108	2,313	33,155	SH		OTR	9	0	0	33,155
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	23,797	368,887	SH		SOLE		320,905	0	47,982
SCOTTS MIRACLE-GRO CO-CL A	COM	810186106	4,524	70,126	SH		OTR	9	0	0	70,126
SEATTLE GENETICS INC	COM	812578102	1,834	40,875	SH		SOLE		40,875	0	0
SELECT INCOME REIT	COM	81618T100	371	18,713	SH		SOLE		18,713	0	0
SELECT INCOME REIT	COM	81618T100	550	27,768	SH		OTR	9	0	0	27,768
SHERWIN-WILLIAMS CO/THE	COM	824348106	634	2,441	SH		SOLE		2,441	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	676	2,603	SH		OTR	6	2,603	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,309	5,042	SH		OTR	10	5,042	0	0
SIGMA DESIGNS INC	COM	826565103	70	11,062	SH		SOLE		11,062	0	0
SILICONWARE PRECISION-SP ADR	ADR	827084864	135	17,400	SH		SOLE		17,400	0	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	981	62,635	SH		SOLE		62,635	0	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	1,616	103,164	SH		OTR	9	0	0	103,164
SIMON PROPERTY GROUP INC	COM	828806109	1,230	6,324	SH		SOLE		6,324	0	0
SIMON PROPERTY GROUP INC	COM	828806109	76	393	SH		OTR	9	0	0	393
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	302	5,500	SH		SOLE		5,500	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,289	107,892	SH		SOLE		104,431	0	3,461
SKYWORKS SOLUTIONS INC	COM	83088M102	4,694	61,093	SH		OTR	9	0	0	61,093
SKYWORKS SOLUTIONS INC	COM	83088M102	1,335	17,370	SH		OTR	6	17,370	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,758	35,895	SH		OTR	10	35,895	0	0
SMART REAL ESTATE INVESTMENT	COM	83179X108	665	30,600	SH		SOLE		30,600	0	0
SMART REAL ESTATE INVESTMENT	COM	83179X108	1,441	66,300	SH		OTR	9	0	0	66,300
SMITH (A.O.) CORP	COM	831865209	2,452	32,006	SH		SOLE		32,006	0	0
SNYDERS-LANCE INC	COM	833551104	458	13,363	SH		SOLE		13,363	0	0
SNYDERS-LANCE INC	COM	833551104	577	16,815	SH		OTR	9	0	0	16,815
SOUTHERN CO/THE	COM	842587107	74,579	1,593,912	SH		SOLE		1,380,861	0	213,051
SOUTHERN CO/THE	COM	842587107	18,838	402,608	SH		OTR	9	0	0	402,608
SOUTHWEST AIRLINES CO	COM	844741108	6,800	157,914	SH		SOLE		157,914	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,523	128,264	SH		OTR	9	0	0	128,264
SOUTHWEST AIRLINES CO	COM	844741108	1,822	42,324	SH		OTR	6	42,324	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,717	86,330	SH		OTR	10	86,330	0	0
SOUTHWEST GAS CORP	COM	844895102	760	13,771	SH		SOLE		13,771	0	0
SOUTHWEST GAS CORP	COM	844895102	1,143	20,728	SH		OTR	9	0	0	20,728
SPARTANNASH CO	COM	847215100	458	21,157	SH		SOLE		21,157	0	0
SPARTON CORP	COM	847235108	264	13,220	SH		SOLE		13,220	0	0
SPARTON CORP	COM	847235108	312	15,604	SH		OTR	9	0	0	15,604
SPOK HOLDINGS INC	COM	84863T106	413	22,542	SH		SOLE		22,542	0	0
STARBUCKS CORP	COM	855244109	37,946	632,116	SH		SOLE		585,516	0	46,600
STARBUCKS CORP	COM	855244109	14,501	241,557	SH		OTR	9	0	0	241,557
STARBUCKS CORP	COM	855244109	966	16,095	SH		OTR	6	16,095	0	0
STARBUCKS CORP	COM	855244109	2,132	35,509	SH		OTR	10	35,509	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,683	179,117	SH		SOLE		148,492	0	30,625
STARWOOD PROPERTY TRUST INC	COM	85571B105	467	22,696	SH		OTR	9	0	0	22,696
STEEL DYNAMICS INC	COM	858119100	3,351	187,548	SH		SOLE		187,548	0	0
STONEGATE BANK	COM	861811107	1,012	30,789	SH		SOLE		30,789	0	0
STONEGATE BANK	COM	861811107	1,500	45,633	SH		OTR	9	0	0	45,633
STRATTEC SECURITY CORP	COM	863111100	701	12,404	SH		SOLE		12,404	0	0
SUCAMPO PHARMACEUTICALS-CL A	COM	864909106	1,387	80,230	SH		SOLE		80,230	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,823	58,700	SH		SOLE		58,700	0	0
SUN LIFE FINANCIAL INC	COM	866796105	1,861	59,900	SH		OTR	9	6,300	0	53,600
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,173	87,273	SH		SOLE		87,273	0	0
SYNOPSYS INC	COM	871607107	1,977	43,356	SH		SOLE		43,356	0	0
SYNOPSYS INC	COM	871607107	76	1,673	SH		OTR	9	0	0	1,673
SYNCHRONY FINANCIAL	COM	87165B103	35,398	1,164,038	SH		SOLE		1,051,261	0	112,777
SYNCHRONY FINANCIAL	COM	87165B103	11,559	380,101	SH		OTR	9	0	0	380,101
SYSCO CORP	COM	871829107	148,173	3,613,984	SH		SOLE		3,112,458	0	501,526
SYSCO CORP	COM	871829107	42,618	1,039,459	SH		OTR	9	97,323	0	942,136
TFS FINANCIAL CORP	COM	87240R107	9,952	528,503	SH		SOLE		461,448	0	67,055
TFS FINANCIAL CORP	COM	87240R107	666	35,347	SH		OTR	9	0	0	35,347
TJX COMPANIES INC	COM	872540109	36,046	508,331	SH		SOLE		461,615	0	46,716
TJX COMPANIES INC	COM	872540109	7,938	111,949	SH		OTR	9	4,240	0	107,709
TAIWAN SEMICONDUCTOR-SP ADR	ADR	874039100	300	13,200	SH		SOLE		13,200	0	0
TALMER BANCORP INC -CL A	COM	87482X101	353	19,469	SH		SOLE		19,469	0	0
TALMER BANCORP INC -CL A	COM	87482X101	160	8,855	SH		OTR	9	0	0	8,855
TARGET CORP	COM	87612E106	53,613	738,368	SH		SOLE		651,462	0	86,906
TARGET CORP	COM	87612E106	15,185	209,132	SH		OTR	9	14,227	0	194,905
TARGET CORP	COM	87612E106	968	13,333	SH		OTR	6	13,333	0	0
TARGET CORP	COM	87612E106	2,017	27,784	SH		OTR	10	27,784	0	0
TECH DATA CORP	COM	878237106	623	9,389	SH		SOLE		9,389	0	0
TECH DATA CORP	COM	878237106	916	13,799	SH		OTR	9	0	0	13,799
TEGNA INC	COM	87901J105	96	3,745	SH		SOLE		3,745	0	0
TEGNA INC	COM	87901J105	185	7,261	SH		OTR	6	7,261	0	0
TEGNA INC	COM	87901J105	386	15,138	SH		OTR	10	15,138	0	0
TELEFLEX INC	COM	879369106	31,217	237,482	SH		SOLE		218,483	0	18,999
TELEFLEX INC	COM	879369106	5,886	44,778	SH		OTR	9	0	0	44,778
TELEFONICA BRASIL-ADR	ADR	87936R106	94	10,400	SH		SOLE		10,400	0	0
TESORO CORP	COM	881609101	5,540	52,581	SH		SOLE		52,581	0	0
TESORO CORP	COM	881609101	1,504	14,271	SH		OTR	9	0	0	14,271
TESORO CORP	COM	881609101	1,495	14,184	SH		OTR	6	14,184	0	0
TESORO CORP	COM	881609101	3,079	29,224	SH		OTR	10	29,224	0	0
TEXAS INSTRUMENTS INC	COM	882508104	847	15,449	SH		SOLE		15,449	0	0
TEXAS INSTRUMENTS INC	COM	882508104	3,393	61,898	SH		OTR	9	0	0	61,898
THERAPEUTICSMD INC	COM	88338N107	1,486	143,314	SH		SOLE		143,314	0	0
THOMSON REUTERS CORP	COM	884903105	16,907	446,673	SH		SOLE		446,673	0	0
THOMSON REUTERS CORP	COM	884903105	3,906	103,210	SH		OTR	9	0	0	103,210
THOR INDUSTRIES INC	COM	885160101	937	16,682	SH		SOLE		16,682	0	0
3M CO	COM	88579Y101	130	862	SH		SOLE		862	0	0
3M CO	COM	88579Y101	199	1,320	SH		OTR	9	0	0	1,320
TILE SHOP HLDGS INC	COM	88677Q109	124	7,546	SH		SOLE		7,546	0	0
TILE SHOP HLDGS INC	COM	88677Q109	162	9,893	SH		OTR	9	0	0	9,893
TIME WARNER INC	COM	887317303	4,521	69,911	SH		SOLE		69,911	0	0
TIME WARNER CABLE	COM	88732J207	920	4,956	SH		SOLE		4,956	0	0
TIME WARNER CABLE	COM	88732J207	1,468	7,909	SH		OTR	9	0	0	7,909
TOTAL SYSTEM SERVICES INC	COM	891906109	717	14,401	SH		SOLE		5,982	0	8,419
TOTAL SYSTEM SERVICES INC	COM	891906109	573	11,504	SH		OTR	6	11,504	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,284	25,781	SH		OTR	10	25,781	0	0
TOYO SUISAN KAISHA LTD	COM	892306101	7	200	SH		SOLE		200	0	0
TOYO SUISAN KAISHA LTD	COM	892306101	591	16,800	SH		OTR	9	16,800	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	364	4,256	SH		SOLE		4,256	0	0
TRANSCANADA CORP	COM	89353D107	686	21,100	SH		SOLE		21,100	0	0
TRANSCANADA CORP	COM	89353D107	976	30,000	SH		OTR	6	30,000	0	0
TRANSCANADA CORP	COM	89353D107	1,900	58,400	SH		OTR	10	58,400	0	0
TRANSDIGM GROUP INC	COM	893641100	254	1,112	SH		SOLE		0	0	1,112
TRECORA RESOURCES	COM	894648104	512	41,343	SH		SOLE		41,343	0	0
TREDEGAR CORP	COM	894650100	323	23,747	SH		SOLE		23,747	0	0
TREEHOUSE FOODS INC	COM	89469A104	217	2,763	SH		SOLE		2,763	0	0
TREEHOUSE FOODS INC	COM	89469A104	358	4,560	SH		OTR	9	0	0	4,560
TRIBUNE MEDIA CO - A	COM	896047503	8,132	240,513	SH		SOLE		212,194	0	28,319
TRIBUNE MEDIA CO - A	COM	896047503	2,143	63,391	SH		OTR	9	0	0	63,391
TRIBUNE PUBLISHING CO	COM	896082104	551	59,770	SH		SOLE		59,770	0	0
TRUEBLUE INC	COM	89785X101	550	21,339	SH		SOLE		21,339	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B101	53,623	6,620,099	SH		SOLE		5,804,085	0	816,014
TWO HARBORS INVESTMENT CORP	COM	90187B101	10,606	1,309,374	SH		OTR	9	0	0	1,309,374
TYLER TECHNOLOGIES INC	COM	902252105	5,951	34,136	SH		SOLE		34,136	0	0
US BANCORP	COM	902973304	10,063	235,836	SH		SOLE		235,836	0	0
US BANCORP	COM	902973304	5,356	125,532	SH		OTR	9	0	0	125,532
UNITED COMMUNITY FINANCIAL	COM	909839102	257	43,478	SH		SOLE		43,478	0	0
UNITED COMMUNITY FINANCIAL	COM	909839102	16	2,685	SH		OTR	9	0	0	2,685
UNITED CONTINENTAL HOLDINGS	COM	910047109	203	3,546	SH		SOLE		3,546	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	416	7,266	SH		OTR	6	7,266	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	828	14,456	SH		OTR	10	14,456	0	0
UNITED DEVELOPMENT FUNDING I	COM	910187103	285	25,910	SH		SOLE		25,910	0	0
UNITED DEVELOPMENT FUNDING I	COM	910187103	343	31,158	SH		OTR	9	0	0	31,158
UNITED PARCEL SERVICE-CL B	COM	911312106	3,316	34,462	SH		SOLE		25,339	0	9,123
UNITED PARCEL SERVICE-CL B	COM	911312106	107	1,115	SH		OTR	9	1,115	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	28,045	179,074	SH		SOLE		137,409	0	41,665
UNITED THERAPEUTICS CORP	COM	91307C102	9,754	62,280	SH		OTR	9	11,879	0	50,401
UNITED THERAPEUTICS CORP	COM	91307C102	1,416	9,041	SH		OTR	6	9,041	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,903	18,536	SH		OTR	10	18,536	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,432	12,173	SH		SOLE		12,173	0	0
UNITIL CORP	COM	913259107	1,165	32,474	SH		SOLE		32,474	0	0
UNITIL CORP	COM	913259107	1,500	41,813	SH		OTR	9	0	0	41,813
UNIVERSAL CORP/VA	COM	913456109	333	5,941	SH		SOLE		5,941	0	0
UNIVERSAL CORP/VA	COM	913456109	412	7,345	SH		OTR	9	0	0	7,345
VWR CORP	COM	91843L103	1,339	47,295	SH		SOLE		47,295	0	0
VAIL RESORTS INC	COM	91879Q109	1,264	9,876	SH		SOLE		9,876	0	0
VALERO ENERGY CORP	COM	91913Y100	7,619	107,753	SH		SOLE		104,461	0	3,292
VALERO ENERGY CORP	COM	91913Y100	95	1,347	SH		OTR	9	0	0	1,347
VALERO ENERGY CORP	COM	91913Y100	1,635	23,123	SH		OTR	6	23,123	0	0
VALERO ENERGY CORP	COM	91913Y100	3,352	47,407	SH		OTR	10	47,407	0	0
VECTREN CORP	COM	92240G101	790	18,631	SH		SOLE		1,676	0	16,955
VECTOR GROUP LTD	COM	92240M108	1,210	51,304	SH		SOLE		51,304	0	0
VECTOR GROUP LTD	COM	92240M108	1,861	78,890	SH		OTR	9	0	0	78,890
VECTRUS INC	COM	92242T101	633	30,318	SH		SOLE		30,318	0	0
VERESEN INC	COM	92340R106	151	23,600	SH		SOLE		23,600	0	0
VERESEN INC	COM	92340R106	254	39,800	SH		OTR	6	39,800	0	0
VERESEN INC	COM	92340R106	506	79,400	SH		OTR	10	79,400	0	0
VERISIGN INC	COM	92343E102	311	3,561	SH		SOLE		3,561	0	0
VERISIGN INC	COM	92343E102	541	6,196	SH		OTR	6	6,196	0	0
VERISIGN INC	COM	92343E102	545	6,233	SH		OTR	9	0	0	6,233
VERISIGN INC	COM	92343E102	1,225	14,026	SH		OTR	10	14,026	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	116,658	2,523,963	SH		SOLE		2,296,420	0	227,543
VERIZON COMMUNICATIONS INC	COM	92343V104	34,692	750,583	SH		OTR	9	0	0	750,583
VMWARE INC-CLASS A	COM	928563402	204	3,601	SH		SOLE		1,120	0	2,481
VOYA FINANCIAL INC	COM	929089100	13,149	356,255	SH		SOLE		356,251	0	4
VOYA FINANCIAL INC	COM	929089100	7,012	189,975	SH		OTR	9	0	0	189,975
WGL HOLDINGS INC	COM	92924F106	325	5,162	SH		SOLE		5,162	0	0
WABASH NATIONAL CORP	COM	929566107	1,069	90,360	SH		SOLE		90,360	0	0
WABTEC CORP	COM	929740108	407	5,721	SH		SOLE		0	0	5,721
WAL-MART STORES INC	COM	931142103	107,341	1,751,082	SH		SOLE		1,564,551	0	186,531
WAL-MART STORES INC	COM	931142103	38,501	628,074	SH		OTR	9	0	0	628,074
WAL-MART STORES INC	COM	931142103	161	2,634	SH		OTR	6	2,634	0	0
WAL-MART STORES INC	COM	931142103	418	6,815	SH		OTR	10	6,815	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	418	4,914	SH		SOLE		4,914	0	0
WASTE CONNECTIONS INC	COM	941053100	3,069	54,490	SH		SOLE		54,490	0	0
WASTE CONNECTIONS INC	COM	941053100	221	3,922	SH		OTR	9	0	0	3,922
WASTE MANAGEMENT INC	COM	94106L109	7,588	142,182	SH		SOLE		51,135	0	91,047
WASTE MANAGEMENT INC	COM	94106L109	722	13,522	SH		OTR	9	0	0	13,522
WATERSTONE FINANCIAL INC	COM	94188P101	252	17,891	SH		SOLE		17,891	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	239	16,956	SH		OTR	9	0	0	16,956
WATSCO INC	COM	942622200	1,247	10,646	SH		SOLE		10,646	0	0
WAYFAIR INC- CLASS A	COM	94419L101	241	5,064	SH		SOLE		5,064	0	0
WAYFAIR INC- CLASS A	COM	94419L101	335	7,038	SH		OTR	9	0	0	7,038
WELLS FARGO & CO	COM	949746101	17,825	327,907	SH		SOLE		327,907	0	0
WELLS FARGO & CO	COM	949746101	11,431	210,289	SH		OTR	9	0	0	210,289
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,004	16,678	SH		SOLE		16,678	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,243	20,638	SH		OTR	9	0	0	20,638
WESTERN UNION CO	COM	959802109	799	44,609	SH		SOLE		44,609	0	0
WESTERN UNION CO	COM	959802109	1,622	90,540	SH		OTR	6	90,540	0	0
WESTERN UNION CO	COM	959802109	3,412	190,527	SH		OTR	10	190,527	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	1,190	21,903	SH		SOLE		21,903	0	0
WILLIAMS COS INC	COM	969457100	253	9,833	SH		SOLE		9,833	0	0
WILLIAMS COS INC	COM	969457100	411	15,978	SH		OTR	9	0	0	15,978
WPX ENERGY INC	COM	98212B103	2,852	496,901	SH		SOLE		496,901	0	0
XCEL ENERGY INC	COM	98389B100	7,222	201,123	SH		SOLE		154,421	0	46,702
XCEL ENERGY INC	COM	98389B100	2,376	66,162	SH		OTR	9	0	0	66,162
YUM! BRANDS INC	COM	988498101	2,733	37,406	SH		SOLE		34,657	0	2,749
YUM! BRANDS INC	COM	988498101	459	6,282	SH		OTR	9	0	0	6,282
ZOETIS INC	COM	98978V103	8,770	183,015	SH		SOLE		183,015	0	0
ZOETIS INC	COM	98978V103	2,431	50,740	SH		OTR	9	0	0	50,740
INTL CONSOLIDATED AIRLINE-DI	COM	E67674106	572	63,647	SH		SOLE		14,477	0	49,170
AIRCASTLE LTD	COM	G0129K104	793	37,977	SH		SOLE		37,977	0	0
AMDOCS LTD	COM	G02602103	54,614	1,000,800	SH		SOLE		894,844	0	105,956
AMDOCS LTD	COM	G02602103	11,710	214,594	SH		OTR	9	0	0	214,594
ARCH CAPITAL GROUP LTD	COM	G0450A105	62,405	894,694	SH		SOLE		799,927	0	94,767
ARCH CAPITAL GROUP LTD	COM	G0450A105	13,583	194,735	SH		OTR	9	0	0	194,735
ARGO GROUP INTERNATIONAL	COM	G0464B107	162	2,707	SH		SOLE		2,707	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	215	3,593	SH		OTR	9	0	0	3,593
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	30,889	639,528	SH		SOLE		556,078	0	83,450
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	6,151	127,346	SH		OTR	9	0	0	127,346
ASSURED GUARANTY LTD	COM	G0585R106	4,610	174,421	SH		SOLE		174,421	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	472	23,721	SH		SOLE		23,721	0	0
ATLAS FINANCIAL HOLDINGS INC	COM	G06207115	749	37,651	SH		OTR	9	0	0	37,651
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	28,958	515,078	SH		SOLE		443,514	0	71,564
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	7,113	126,519	SH		OTR	9	0	0	126,519
ACCENTURE PLC-CL A	COM	G1151C101	46,568	445,626	SH		SOLE		432,732	0	12,894
ACCENTURE PLC-CL A	COM	G1151C101	17,967	171,937	SH		OTR	9	0	0	171,937
BUNGE LTD	COM	G16962105	65,379	957,510	SH		SOLE		869,263	0	88,247
BUNGE LTD	COM	G16962105	17,363	254,296	SH		OTR	9	16,583	0	237,713
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	26,356	411,874	SH		SOLE		360,405	0	51,469
ENDURANCE SPECIALTY HOLDINGS	COM	G30397106	5,560	86,896	SH		OTR	9	0	0	86,896
ENSTAR GROUP LTD	COM	G3075P101	579	3,858	SH		SOLE		3,858	0	0
ENSTAR GROUP LTD	COM	G3075P101	896	5,975	SH		OTR	9	0	0	5,975
ESSENT GROUP LTD	COM	G3198U102	817	37,320	SH		SOLE		37,320	0	0
ESSENT GROUP LTD	COM	G3198U102	1,325	60,532	SH		OTR	9	0	0	60,532
EVEREST RE GROUP LTD	COM	G3223R108	66,809	364,897	SH		SOLE		344,327	0	20,570
EVEREST RE GROUP LTD	COM	G3223R108	15,531	84,827	SH		OTR	9	0	0	84,827
GENPACT LTD	COM	G3922B107	2,291	91,731	SH		SOLE		91,731	0	0
GENPACT LTD	COM	G3922B107	492	19,703	SH		OTR	9	0	0	19,703
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	9,757	545,719	SH		SOLE		501,260	0	44,459
KING DIGITAL ENTERTAINMENT P	COM	G5258J109	2,540	142,066	SH		OTR	9	0	0	142,066
KOSMOS ENERGY LTD	COM	G5315B107	186	35,835	SH		SOLE		35,835	0	0
LAZARD LTD-CL A	COM	G54050102	124	2,764	SH		SOLE		2,764	0	0
LAZARD LTD-CL A	COM	G54050102	411	9,122	SH		OTR	9	0	0	9,122
MAIDEN HOLDINGS LTD	COM	G5753U112	827	55,482	SH		SOLE		55,482	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	736	83,399	SH		SOLE		83,399	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	1,498	169,866	SH		OTR	6	169,866	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	3,072	348,263	SH		OTR	10	348,263	0	0
MEDTRONIC PLC	COM	G5960L103	213	2,772	SH		SOLE		2,772	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	30,903	771,418	SH		SOLE		712,910	0	58,508
MICHAEL KORS HOLDINGS LTD	COM	G60754101	7,666	191,356	SH		OTR	9	0	0	191,356
NOBLE CORP PLC	COM	G65431101	182	17,279	SH		SOLE		17,279	0	0
ONEBEACON INSURANCE GROUP-A	COM	G67742109	299	24,131	SH		SOLE		24,131	0	0
ONEBEACON INSURANCE GROUP-A	COM	G67742109	84	6,768	SH		OTR	9	0	0	6,768
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	59,436	525,096	SH		SOLE		479,942	0	45,154
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	12,948	114,390	SH		OTR	9	0	0	114,390
SEADRILL LTD	COM	G7945E105	67	19,743	SH		SOLE		19,743	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	675	18,425	SH		SOLE		18,425	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,259	34,335	SH		OTR	6	34,335	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	2,549	69,526	SH		OTR	10	69,526	0	0
VALIDUS HOLDINGS LTD	COM	G9319H102	37,947	819,765	SH		SOLE		698,688	0	121,077
VALIDUS HOLDINGS LTD	COM	G9319H102	6,971	150,594	SH		OTR	9	0	0	150,594
PERRIGO CO PLC	COM	G97822103	1,583	10,940	SH		SOLE		10,940	0	0
ALLIED WORLD ASSURANCE CO	COM	H01531104	42,510	1,143,055	SH		SOLE		1,031,496	0	111,559
ALLIED WORLD ASSURANCE CO	COM	H01531104	9,445	253,967	SH		OTR	9	0	0	253,967
CHUBB LTD	COM	H1467J104	1,225	9,233	SH		SOLE		9,233	0	0
CHUBB LTD	COM	H1467J104	780	5,877	SH		OTR	9	0	0	5,877
AERCAP HOLDINGS NV	COM	N00985106	301	6,977	SH		SOLE		0	0	6,977
FRANK'S INTERNATIONAL NV	COM	N33462107	18,873	1,130,774	SH		SOLE		1,035,758	0	95,016
FRANK'S INTERNATIONAL NV	COM	N33462107	3,681	220,546	SH		OTR	9	0	0	220,546
LYONDELLBASELL INDU-CL A	COM	N53745100	8,901	102,428	SH		SOLE		100,336	0	2,092
LYONDELLBASELL INDU-CL A	COM	N53745100	7,012	80,685	SH		OTR	9	0	0	80,685
NXP SEMICONDUCTORS NV	COM	N6596X109	4,221	50,102	SH		SOLE		50,102	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	2,099	24,912	SH		OTR	9	0	0	24,912
SAPIENS INTERNATIONAL CORP	COM	N7716A151	184	17,991	SH		SOLE		17,991	0	0
SAPIENS INTERNATIONAL CORP	COM	N7716A151	209	20,495	SH		OTR	9	0	0	20,495
BROADCOM LTD	COM	Y09827109	65	446	SH		SOLE		356	0	90
BROADCOM LTD	COM	Y09827109	87	602	SH		OTR	6	602	0	0
BROADCOM LTD	COM	Y09827109	155	1,068	SH		OTR	10	1,068	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	414	36,947	SH		SOLE		0	0	36,947
SCORPIO TANKERS INC	COM	Y7542C106	943	117,631	SH		SOLE		117,631	0	0