The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
8X8 INC | COMMON STOCK | 282914100 | 3,187 | 212,449 | SH | OTR | 2,811,304 | 0 | 197,965 | 14,484 | |
8X8 INC | COMMON STOCK | 282914100 | 445 | 29,646 | SH | SOLE | 0 | 29,646 | 0 | 0 | |
A10 NETWORKS INC | COMMON STOCK | 002121101 | 616 | 68,426 | SH | OTR | 2,811,304 | 0 | 68,426 | 0 | |
AAC HOLDINGS INC | COMMON STOCK | 000307108 | 156 | 17,357 | SH | OTR | 2,811,304 | 0 | 17,357 | 0 | |
ABB LTD-ADR | ADR | 000375204 | 2,421 | 105,274 | SH | OTR | 2,811,304 | 0 | 105,274 | 0 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 64,011 | 1,454,786 | SH | OTR | 2,811,304 | 0 | 1,429,193 | 25,593 | |
ABBOTT LABS | COMMON STOCK | 002824100 | 2,299 | 52,252 | SH | SOLE | 0 | 52,252 | 0 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,184 | 18,214 | SH | OTR | 2,811,304 | 0 | 18,214 | 0 | |
ABIOMED INC | COMMON STOCK | 003654100 | 9,776 | 78,206 | SH | OTR | 2,811,304 | 0 | 78,206 | 0 | |
ACADIA HEALTHCAR | COMMON STOCK | 00404A109 | 18,720 | 425,462 | SH | OTR | 2,811,304 | 0 | 425,462 | 0 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 1,743 | 67,035 | SH | OTR | 2,811,304 | 0 | 66,776 | 259 | |
ACCELERON PHARMA | COMMON STOCK | 00434H108 | 14 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 74,877 | 623,973 | SH | OTR | 2,811,304 | 0 | 603,552 | 20,421 | |
ACCENTURE PLC-A | COMMON STOCK | G1151C101 | 4,997 | 41,641 | SH | SOLE | 0 | 41,641 | 0 | 0 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 20,783 | 692,757 | SH | OTR | 2,811,304 | 0 | 687,346 | 5,411 | |
ACLARIS THERAPEU | COMMON STOCK | 00461U105 | 333 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | 0 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 44,019 | 880,388 | SH | OTR | 2,811,304 | 0 | 877,281 | 3,107 | |
ACTIVISION BLIZZ | COMMON STOCK | 00507V109 | 1,064 | 21,275 | SH | SOLE | 0 | 21,275 | 0 | 0 | |
ACUITY BRANDS | COMMON STOCK | 00508Y102 | 3,287 | 16,115 | SH | OTR | 2,811,304 | 0 | 16,115 | 0 | |
ACXIOM CORP | COMMON STOCK | 005125109 | 3,225 | 115,167 | SH | OTR | 2,811,304 | 0 | 106,178 | 8,989 | |
ACXIOM CORP | COMMON STOCK | 005125109 | 517 | 18,447 | SH | SOLE | 0 | 18,447 | 0 | 0 | |
ADIENT PLC | COMMON STOCK | G0084W101 | 15,722 | 215,364 | SH | OTR | 2,811,304 | 0 | 215,364 | 0 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 28,521 | 219,393 | SH | OTR | 2,811,304 | 0 | 196,846 | 22,547 | |
ADOBE SYS INC | COMMON STOCK | 00724F101 | 5,976 | 45,967 | SH | SOLE | 0 | 45,967 | 0 | 0 | |
ADV MICRO DEVICE | COMMON STOCK | 007903107 | 63,654 | 4,243,588 | SH | OTR | 2,811,304 | 0 | 4,243,588 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 351 | 2,370 | SH | OTR | 2,814,472 | 0 | 2,370 | 0 | |
ADVANCE AUTO PAR | COMMON STOCK | 00751Y106 | 1,677 | 11,334 | SH | OTR | 2,811,304 | 0 | 11,334 | 0 | |
ADVANCED DISPOSA | COMMON STOCK | 00790X101 | 10,587 | 460,311 | SH | OTR | 2,811,304 | 0 | 460,311 | 0 | |
ADVANCED DRAINAG | COMMON STOCK | 00790R104 | 4,801 | 218,240 | SH | OTR | 2,811,304 | 0 | 218,240 | 0 | |
ADVAXIS INC | COMMON STOCK | 007624208 | 2,455 | 306,832 | SH | OTR | 2,811,304 | 0 | 306,832 | 0 | |
AEGEAN MARINE PE | COMMON STOCK | Y0017S102 | 418 | 34,862 | SH | OTR | 2,811,304 | 0 | 34,862 | 0 | |
AEGION CORP | COMMON STOCK | 00770F104 | 22 | 951 | SH | OTR | 2,811,304 | 0 | 951 | 0 | |
AEGION CORP | COMMON STOCK | 00770F104 | 341 | 14,825 | SH | SOLE | 0 | 14,825 | 0 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 12,483 | 97,527 | SH | OTR | 2,811,304 | 0 | 83,137 | 14,390 | |
AETNA INC | COMMON STOCK | 00817Y108 | 3,754 | 29,330 | SH | SOLE | 0 | 29,330 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 3,499 | 48,595 | SH | OTR | 2,811,304 | 0 | 47,128 | 1,467 | |
AFLAC INC | COMMON STOCK | 001055102 | 216 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 2,478 | 41,293 | SH | OTR | 2,811,304 | 0 | 41,293 | 0 | |
AGENUS INC | COMMON STOCK | 00847G705 | 1,561 | 390,256 | SH | OTR | 2,811,304 | 0 | 390,256 | 0 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 56,270 | 1,061,706 | SH | OTR | 2,811,304 | 0 | 1,045,089 | 16,617 | |
AGILENT TECH INC | COMMON STOCK | 00846U101 | 1,795 | 33,873 | SH | SOLE | 0 | 33,873 | 0 | 0 | |
AIR METHODS CORP | COMMON STOCK | 009128307 | 2,948 | 68,559 | SH | OTR | 2,811,304 | 0 | 68,559 | 0 | |
AIR PRODS & CHEM | COMMON STOCK | 009158106 | 39,623 | 293,506 | SH | OTR | 2,811,304 | 0 | 293,506 | 0 | |
AIRCASTLE LTD | COMMON STOCK | G0129K104 | 220 | 9,176 | SH | OTR | 2,811,304 | 0 | 9,176 | 0 | |
AKEBIA THERAPEUT | COMMON STOCK | 00972D105 | 6,232 | 692,496 | SH | OTR | 2,811,304 | 0 | 692,496 | 0 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 5,548 | 178,976 | SH | OTR | 2,811,304 | 0 | 176,678 | 2,298 | |
ALARM.COM HOLDIN | COMMON STOCK | 011642105 | 145 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,142 | 29,646 | SH | OTR | 2,811,304 | 0 | 29,646 | 0 | |
ALCOA CORP | COMMON STOCK | 013872106 | 660 | 19,425 | SH | OTR | 2,811,304 | 0 | 19,425 | 0 | |
ALDER BIOPHARMAC | COMMON STOCK | 014339105 | 4,450 | 211,913 | SH | OTR | 2,811,304 | 0 | 211,913 | 0 | |
ALERE INC | COMMON STOCK | 01449J105 | 1,461 | 36,530 | SH | OTR | 2,811,304 | 0 | 36,530 | 0 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 61,567 | 508,818 | SH | OTR | 2,811,304 | 0 | 494,005 | 14,813 | |
ALEXION PHARM | COMMON STOCK | 015351109 | 3,652 | 30,184 | SH | SOLE | 0 | 30,184 | 0 | 0 | |
ALIGN TECHNOLOGY | COMMON STOCK | 016255101 | 18,828 | 163,718 | SH | OTR | 2,811,304 | 0 | 163,718 | 0 | |
ALLEGION PLC | COMMON STOCK | G0176J109 | 2,639 | 34,721 | SH | OTR | 2,811,304 | 0 | 34,721 | 0 | |
ALLIANCE RESOURC | MLP | 01877R108 | 640 | 29,086 | SH | OTR | 2,811,304 | 0 | 29,086 | 0 | |
ALLIANCEBERNSTEI | MLP | 01881G106 | 578 | 25,134 | SH | OTR | 2,811,304 | 0 | 25,134 | 0 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 59,185 | 1,644,039 | SH | OTR | 2,811,304 | 0 | 1,575,980 | 68,059 | |
ALLISON TRANSMIS | COMMON STOCK | 01973R101 | 4,994 | 138,716 | SH | SOLE | 0 | 138,716 | 0 | 0 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 1,854 | 142,578 | SH | OTR | 2,811,304 | 0 | 129,379 | 13,199 | |
ALLSCRIPTS HEALT | COMMON STOCK | 01988P108 | 350 | 26,947 | SH | SOLE | 0 | 26,947 | 0 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 513 | 6,330 | SH | OTR | 2,811,304 | 0 | 6,330 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,737 | 21,439 | SH | SOLE | 0 | 21,439 | 0 | 0 | |
ALNYLAM PHARMACE | COMMON STOCK | 02043Q107 | 447 | 8,767 | SH | OTR | 2,811,304 | 0 | 8,767 | 0 | |
ALPHA & OMEGA SE | COMMON STOCK | G6331P104 | 187 | 10,971 | SH | OTR | 2,811,304 | 0 | 10,971 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 431 | 508 | SH | OTR | 2,814,472 | 0 | 508 | 0 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 95,675 | 112,824 | SH | OTR | 2,811,304 | 0 | 112,614 | 210 | |
ALPHABET INC-A | COMMON STOCK | 02079K305 | 1,544 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 5,101 | 71,840 | SH | OTR | 2,811,304 | 0 | 49,730 | 22,110 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,202 | 45,096 | SH | SOLE | 0 | 45,096 | 0 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 342 | 386 | SH | OTR | 2,814,472 | 0 | 386 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 227,548 | 256,537 | SH | OTR | 2,811,304 | 0 | 245,527 | 11,010 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 19,910 | 22,446 | SH | SOLE | 0 | 22,446 | 0 | 0 | |
AMDOCS LTD | COMMON STOCK | G02602103 | 2,666 | 43,702 | SH | OTR | 2,811,304 | 0 | 43,702 | 0 | |
AMEDISYS INC | COMMON STOCK | 023436108 | 5,361 | 105,121 | SH | OTR | 2,811,304 | 0 | 105,121 | 0 | |
AMER EAGLE OUTF | COMMON STOCK | 02553E106 | 766 | 54,728 | SH | OTR | 2,811,304 | 0 | 54,728 | 0 | |
AMER WOODMARK CO | COMMON STOCK | 030506109 | 877 | 9,529 | SH | OTR | 2,811,304 | 0 | 9,529 | 0 | |
AMERICAN ELECTRI | COMMON STOCK | 025537101 | 1,746 | 26,057 | SH | SOLE | 0 | 26,057 | 0 | 0 | |
AMERICAN HOMES-A | REIT | 02665T306 | 22,121 | 961,798 | SH | OTR | 2,811,304 | 0 | 961,798 | 0 | |
AMERICAN TOWER C | REIT | 03027X100 | 3,092 | 25,346 | SH | OTR | 2,811,304 | 0 | 25,346 | 0 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 2,127 | 27,269 | SH | OTR | 2,811,304 | 0 | 25,059 | 2,210 | |
AMERICAN WATER W | COMMON STOCK | 030420103 | 352 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 10,182 | 62,084 | SH | OTR | 2,811,304 | 0 | 62,084 | 0 | |
AMPHASTAR PHARMA | COMMON STOCK | 03209R103 | 215 | 14,325 | SH | OTR | 2,811,304 | 0 | 14,325 | 0 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 9,246 | 130,229 | SH | OTR | 2,811,304 | 0 | 128,564 | 1,665 | |
AMPHENOL CORP-A | COMMON STOCK | 032095101 | 241 | 3,398 | SH | SOLE | 0 | 3,398 | 0 | 0 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 61,170 | 745,978 | SH | OTR | 2,811,304 | 0 | 733,030 | 12,948 | |
ANALOG DEVICES | COMMON STOCK | 032654105 | 2,139 | 26,084 | SH | SOLE | 0 | 26,084 | 0 | 0 | |
ANALOGIC CORP | COMMON STOCK | 032657207 | 2,161 | 28,428 | SH | OTR | 2,811,304 | 0 | 28,428 | 0 | |
ANAPTYSBIO INC | COMMON STOCK | 032724106 | 6,924 | 247,275 | SH | OTR | 2,811,304 | 0 | 247,275 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 1,275 | 11,920 | SH | OTR | 2,811,304 | 0 | 11,920 | 0 | |
AON PLC | COMMON STOCK | G0408V102 | 28,104 | 236,167 | SH | OTR | 2,811,304 | 0 | 234,916 | 1,251 | |
AON PLC | COMMON STOCK | G0408V102 | 304 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
APARTMENT INVEST | REIT | 03748R101 | 864 | 19,637 | SH | OTR | 2,811,304 | 0 | 19,637 | 0 | |
APOGEE ENTERPR | COMMON STOCK | 037598109 | 1,292 | 21,538 | SH | OTR | 2,811,304 | 0 | 21,538 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 7,341 | 50,976 | SH | OTR | 2,811,304 | 0 | 28,563 | 22,413 | |
APPLE INC | COMMON STOCK | 037833100 | 6,585 | 45,732 | SH | SOLE | 0 | 45,732 | 0 | 0 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 102,951 | 2,639,757 | SH | OTR | 2,811,304 | 0 | 2,504,445 | 135,312 | |
APPLIED MATERIAL | COMMON STOCK | 038222105 | 10,764 | 275,988 | SH | SOLE | 0 | 275,988 | 0 | 0 | |
ARAMARK | COMMON STOCK | 03852U106 | 13,175 | 356,072 | SH | OTR | 2,811,304 | 0 | 355,297 | 775 | |
ARAMARK | COMMON STOCK | 03852U106 | 58 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
ARCELORMITTAL-NY | NY REG SHRS | 03938L104 | 4,632 | 579,030 | SH | OTR | 2,811,304 | 0 | 579,030 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 74 | 777 | SH | OTR | 2,811,304 | 0 | 777 | 0 | |
ARCH CAPITAL GRP | COMMON STOCK | G0450A105 | 426 | 4,488 | SH | SOLE | 0 | 4,488 | 0 | 0 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 11,062 | 160,317 | SH | OTR | 2,811,304 | 0 | 159,528 | 789 | |
ARCH COAL INC-A | COMMON STOCK | 039380407 | 112 | 1,617 | SH | SOLE | 0 | 1,617 | 0 | 0 | |
ARDELYX INC | COMMON STOCK | 039697107 | 10,276 | 790,482 | SH | OTR | 2,811,304 | 0 | 790,482 | 0 | |
ARMSTRONG FL | COMMON STOCK | 04238R106 | 550 | 30,542 | SH | OTR | 2,811,304 | 0 | 30,542 | 0 | |
ARRAY BIOPHARMA | COMMON STOCK | 04269X105 | 5,828 | 647,566 | SH | OTR | 2,811,304 | 0 | 647,566 | 0 | |
ARRIS INTERNATIO | COMMON STOCK | G0551A103 | 684 | 26,289 | SH | OTR | 2,811,304 | 0 | 26,289 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 1,328 | 18,189 | SH | OTR | 2,811,304 | 0 | 18,189 | 0 | |
ARROW ELECTRONIC | COMMON STOCK | 042735100 | 2,393 | 32,785 | SH | SOLE | 0 | 32,785 | 0 | 0 | |
ASCENDIS PHA-ADR | ADR | 04351P101 | 5,022 | 179,355 | SH | OTR | 2,811,304 | 0 | 179,355 | 0 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 10,910 | 82,029 | SH | OTR | 2,811,304 | 0 | 81,878 | 151 | |
ASML HOLDING-NY | NY REG SHRS | N07059210 | 41 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 213 | 3,608 | SH | OTR | 2,811,304 | 0 | 2,769 | 839 | |
ASPEN TECHNOLOGY | COMMON STOCK | 045327103 | 101 | 1,713 | SH | SOLE | 0 | 1,713 | 0 | 0 | |
ASSURED GUARANTY | COMMON STOCK | G0585R106 | 1,042 | 28,173 | SH | OTR | 2,811,304 | 0 | 28,173 | 0 | |
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 2,930 | 25,927 | SH | OTR | 2,811,304 | 0 | 25,927 | 0 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 26,838 | 536,763 | SH | OTR | 2,811,304 | 0 | 534,757 | 2,006 | |
ATHENE HOLDING-A | COMMON STOCK | G0684D107 | 205 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
ATKORE INTERNATI | COMMON STOCK | 047649108 | 3,014 | 115,914 | SH | OTR | 2,811,304 | 0 | 115,914 | 0 | |
ATLAS AIR WORLDW | COMMON STOCK | 049164205 | 3,417 | 62,126 | SH | OTR | 2,811,304 | 0 | 62,126 | 0 | |
ATLASSIAN CORP-A | COMMON STOCK | G06242104 | 7,250 | 241,662 | SH | OTR | 2,811,304 | 0 | 241,662 | 0 | |
ATMOS ENERGY | COMMON STOCK | 049560105 | 4,736 | 59,947 | SH | OTR | 2,811,304 | 0 | 59,947 | 0 | |
ATWOOD OCEANICS | COMMON STOCK | 050095108 | 2,393 | 239,319 | SH | OTR | 2,811,304 | 0 | 239,319 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 262 | 363 | SH | OTR | 2,811,304 | 0 | 363 | 0 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 597 | 826 | SH | SOLE | 0 | 826 | 0 | 0 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 30,018 | 370,597 | SH | OTR | 2,811,304 | 0 | 362,911 | 7,686 | |
AVERY DENNISON | COMMON STOCK | 053611109 | 1,270 | 15,674 | SH | SOLE | 0 | 15,674 | 0 | 0 | |
AVEXIS INC | COMMON STOCK | 05366U100 | 2,522 | 33,184 | SH | OTR | 2,811,304 | 0 | 33,184 | 0 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 38,416 | 1,200,496 | SH | OTR | 2,811,304 | 0 | 1,197,256 | 3,240 | |
AXALTA COATING S | COMMON STOCK | G0750C108 | 211 | 6,604 | SH | SOLE | 0 | 6,604 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 12,332 | 205,535 | SH | OTR | 2,811,304 | 0 | 203,832 | 1,703 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 208 | 3,472 | SH | SOLE | 0 | 3,472 | 0 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 1,030 | 13,915 | SH | SOLE | 0 | 13,915 | 0 | 0 | |
BANK NY MELLON | COMMON STOCK | 064058100 | 1,854 | 39,440 | SH | OTR | 2,811,304 | 0 | 39,440 | 0 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 933 | 11,382 | SH | OTR | 2,811,304 | 0 | 1,941 | 9,441 | |
BANK OF HAWAII | COMMON STOCK | 062540109 | 1,577 | 19,237 | SH | SOLE | 0 | 19,237 | 0 | 0 | |
BANK OF NT BUTTE | COMMON STOCK | G0772R208 | 6,292 | 196,611 | SH | OTR | 2,811,304 | 0 | 196,459 | 152 | |
BANK OF NT BUTTE | COMMON STOCK | G0772R208 | 10 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
BANKRATE INC | COMMON STOCK | 06647F102 | 220 | 21,978 | SH | OTR | 2,811,304 | 0 | 21,978 | 0 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 2,037 | 55,041 | SH | OTR | 2,811,304 | 0 | 53,481 | 1,560 | |
BANKUNITED INC | COMMON STOCK | 06652K103 | 118 | 3,185 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 59,164 | 1,137,771 | SH | OTR | 2,811,304 | 0 | 1,075,425 | 62,346 | |
BAXTER INTL INC | COMMON STOCK | 071813109 | 6,616 | 127,222 | SH | SOLE | 0 | 127,222 | 0 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 5,106 | 113,465 | SH | OTR | 2,811,304 | 0 | 60,943 | 52,522 | |
BB&T CORP | COMMON STOCK | 054937107 | 4,818 | 107,077 | SH | SOLE | 0 | 107,077 | 0 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 15,922 | 87,003 | SH | OTR | 2,811,304 | 0 | 81,961 | 5,042 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,882 | 10,283 | SH | SOLE | 0 | 10,283 | 0 | 0 | |
BELDEN INC | COMMON STOCK | 077454106 | 3,493 | 50,630 | SH | OTR | 2,811,304 | 0 | 50,630 | 0 | |
BELLICUM PHARMAC | COMMON STOCK | 079481107 | 177 | 14,783 | SH | OTR | 2,811,304 | 0 | 14,783 | 0 | |
BEMIS CO | COMMON STOCK | 081437105 | 2,237 | 45,649 | SH | OTR | 2,811,304 | 0 | 45,649 | 0 | |
BERRY GLOBAL GRO | COMMON STOCK | 08579W103 | 61,097 | 1,246,871 | SH | OTR | 2,811,304 | 0 | 1,246,871 | 0 | |
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,967 | 40,148 | SH | OTR | 2,811,304 | 0 | 40,148 | 0 | |
BHP BILLITON ADR (of BLT LN) | ADR | 05545E209 | 12,427 | 400,857 | SH | OTR | 2,811,304 | 0 | 400,857 | 0 | |
BIG LOTS INC | COMMON STOCK | 089302103 | 7,715 | 157,455 | SH | OTR | 2,811,304 | 0 | 157,455 | 0 | |
BIOGEN INC | COMMON STOCK | 09062X103 | 38,414 | 140,709 | SH | OTR | 2,811,304 | 0 | 140,709 | 0 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 37,241 | 423,192 | SH | OTR | 2,811,304 | 0 | 422,215 | 977 | |
BIOMARIN PHARMAC | COMMON STOCK | 09061G101 | 175 | 1,991 | SH | SOLE | 0 | 1,991 | 0 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 338 | 1,700 | SH | OTR | 2,811,304 | 0 | 1,700 | 0 | |
BIO-RAD LABS-A | COMMON STOCK | 090572207 | 49 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 1,153 | 11,307 | SH | OTR | 2,811,304 | 0 | 10,048 | 1,259 | |
BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 262 | 2,569 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
BIOVERATIV INC | COMMON STOCK | 09075E100 | 47,257 | 875,126 | SH | OTR | 2,811,304 | 0 | 868,662 | 6,464 | |
BIOVERATIV INC | COMMON STOCK | 09075E100 | 713 | 13,198 | SH | SOLE | 0 | 13,198 | 0 | 0 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 3,290 | 80,244 | SH | OTR | 2,811,304 | 0 | 78,976 | 1,268 | |
BLACKHAWK NETWOR | COMMON STOCK | 09238E104 | 107 | 2,602 | SH | SOLE | 0 | 2,602 | 0 | 0 | |
BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 211 | 10,551 | SH | OTR | 2,811,304 | 0 | 10,551 | 0 | |
BLUE BUFFALO PET | COMMON STOCK | 09531U102 | 2,789 | 121,275 | SH | OTR | 2,811,304 | 0 | 119,227 | 2,048 | |
BLUE BUFFALO PET | COMMON STOCK | 09531U102 | 96 | 4,177 | SH | SOLE | 0 | 4,177 | 0 | 0 | |
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 18,006 | 197,867 | SH | OTR | 2,811,304 | 0 | 197,867 | 0 | |
BLUEPRINT MEDICI | COMMON STOCK | 09627Y109 | 597 | 14,933 | SH | OTR | 2,811,304 | 0 | 14,933 | 0 | |
BMC STOCK HOLDIN | COMMON STOCK | 05591B109 | 10,890 | 473,468 | SH | OTR | 2,811,304 | 0 | 473,468 | 0 | |
BOARDWALK PIPELI | MLP | 096627104 | 12,704 | 705,784 | SH | OTR | 2,811,304 | 0 | 705,784 | 0 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 2,226 | 12,574 | SH | OTR | 2,811,304 | 0 | 12,574 | 0 | |
BOK FINL CORP | COMMON STOCK | 05561Q201 | 511 | 6,555 | SH | OTR | 2,811,304 | 0 | 6,555 | 0 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 140,545 | 5,621,803 | SH | OTR | 2,811,304 | 0 | 5,439,168 | 182,635 | |
BOSTON SCIENTIFC | COMMON STOCK | 101137107 | 9,314 | 372,554 | SH | SOLE | 0 | 372,554 | 0 | 0 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 21,187 | 1,324,174 | SH | OTR | 2,811,304 | 0 | 1,321,250 | 2,924 | |
BOX INC- CLASS A | COMMON STOCK | 10316T104 | 96 | 6,001 | SH | SOLE | 0 | 6,001 | 0 | 0 | |
BOYD GAMING CORP | COMMON STOCK | 103304101 | 938 | 42,641 | SH | OTR | 2,811,304 | 0 | 42,641 | 0 | |
BRANDYWINE RLTY | REIT | 105368203 | 3,064 | 191,499 | SH | OTR | 2,811,304 | 0 | 191,499 | 0 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 5,149 | 95,349 | SH | OTR | 2,811,304 | 0 | 76,052 | 19,297 | |
BRISTOL-MYER SQB | COMMON STOCK | 110122108 | 2,125 | 39,360 | SH | SOLE | 0 | 39,360 | 0 | 0 | |
BRIT AMER TO-ADR | ADR | 110448107 | 7,421 | 112,436 | SH | OTR | 2,811,304 | 0 | 112,436 | 0 | |
BRIXMOR PROPERTY | REIT | 11120U105 | 2,585 | 123,077 | SH | OTR | 2,811,304 | 0 | 123,077 | 0 | |
BROADSOFT INC | COMMON STOCK | 11133B409 | 1,623 | 40,572 | SH | OTR | 2,811,304 | 0 | 40,572 | 0 | |
BROOKDALE SR | COMMON STOCK | 112463104 | 5,266 | 405,044 | SH | OTR | 2,811,304 | 0 | 405,044 | 0 | |
BROWN-FORMAN -B | COMMON STOCK | 115637209 | 9,985 | 217,061 | SH | OTR | 2,811,304 | 0 | 217,061 | 0 | |
BRUKER CORP | COMMON STOCK | 116794108 | 26,960 | 1,172,172 | SH | OTR | 2,811,304 | 0 | 1,129,514 | 42,658 | |
BRUKER CORP | COMMON STOCK | 116794108 | 2,003 | 87,098 | SH | SOLE | 0 | 87,098 | 0 | 0 | |
BUILDERS FIRSTSO | COMMON STOCK | 12008R107 | 1,321 | 88,082 | SH | OTR | 2,811,304 | 0 | 88,082 | 0 | |
BUNGE LTD | COMMON STOCK | G16962105 | 340 | 4,301 | SH | SOLE | 0 | 4,301 | 0 | 0 | |
BURLINGTON STORE | COMMON STOCK | 122017106 | 274 | 2,829 | SH | OTR | 2,811,304 | 0 | 2,829 | 0 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 26,301 | 547,939 | SH | OTR | 2,811,304 | 0 | 544,392 | 3,547 | |
BWX TECHNOLOGIES | COMMON STOCK | 05605H100 | 349 | 7,278 | SH | SOLE | 0 | 7,278 | 0 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 1,493 | 46,668 | SH | OTR | 2,811,304 | 0 | 46,668 | 0 | |
CADENCE DESIGN | COMMON STOCK | 127387108 | 4,654 | 150,116 | SH | OTR | 2,811,304 | 0 | 150,116 | 0 | |
CAESARS ACQUIS-A | COMMON STOCK | 12768T103 | 166 | 11,097 | SH | OTR | 2,811,304 | 0 | 11,097 | 0 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 185 | 5,146 | SH | OTR | 2,811,304 | 0 | 3,294 | 1,852 | |
CAESARSTONE LTD | COMMON STOCK | M20598104 | 136 | 3,782 | SH | SOLE | 0 | 3,782 | 0 | 0 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 229 | 3,760 | SH | OTR | 2,811,304 | 0 | 3,685 | 75 | |
CALAVO GROWERS I | COMMON STOCK | 128246105 | 39 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 439 | 12,201 | SH | OTR | 2,811,304 | 0 | 10,480 | 1,721 | |
CALIF WATER SRVC | COMMON STOCK | 130788102 | 127 | 3,514 | SH | SOLE | 0 | 3,514 | 0 | 0 | |
CALLIDUS SOFTWAR | COMMON STOCK | 13123E500 | 5,314 | 253,052 | SH | OTR | 2,811,304 | 0 | 250,253 | 2,799 | |
CALLIDUS SOFTWAR | COMMON STOCK | 13123E500 | 107 | 5,105 | SH | SOLE | 0 | 5,105 | 0 | 0 | |
CALLON PETROLEUM | COMMON STOCK | 13123X102 | 21,524 | 1,655,675 | SH | OTR | 2,811,304 | 0 | 1,655,675 | 0 | |
CAMBREX CORP | COMMON STOCK | 132011107 | 626 | 11,375 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 5,389 | 67,358 | SH | OTR | 2,811,304 | 0 | 67,358 | 0 | |
CAMDEN PROP TR | REIT | 133131102 | 58 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,860 | 50,172 | SH | OTR | 2,811,304 | 0 | 50,172 | 0 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CAN IMPL BK COMM | COMMON STOCK | 136069101 | 679 | 7,893 | SH | OTR | 2,811,304 | 0 | 7,893 | 0 | |
CANADIAN PACIFIC | COMMON STOCK | 13645T100 | 553 | 3,765 | SH | OTR | 2,811,304 | 0 | 3,765 | 0 | |
CANTEL MEDICAL | COMMON STOCK | 138098108 | 2,682 | 33,525 | SH | OTR | 2,811,304 | 0 | 33,525 | 0 | |
CAP SENIOR LIVIN | COMMON STOCK | 140475104 | 306 | 21,861 | SH | OTR | 2,811,304 | 0 | 21,861 | 0 | |
CAPITAL BANK FIN | COMMON STOCK | 139794101 | 1,022 | 23,773 | SH | OTR | 2,811,304 | 0 | 23,773 | 0 | |
CAPITOL FEDERAL | COMMON STOCK | 14057J101 | 302 | 20,148 | SH | OTR | 2,811,304 | 0 | 20,148 | 0 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 8,491 | 303,253 | SH | OTR | 2,811,304 | 0 | 300,250 | 3,003 | |
CARDIOVASCULAR S | COMMON STOCK | 141619106 | 172 | 6,158 | SH | SOLE | 0 | 6,158 | 0 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 68,473 | 645,967 | SH | OTR | 2,811,304 | 0 | 643,529 | 2,438 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 529 | 4,990 | SH | SOLE | 0 | 4,990 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 21,525 | 364,829 | SH | OTR | 2,811,304 | 0 | 349,902 | 14,927 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,798 | 30,481 | SH | SOLE | 0 | 30,481 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 5,810 | 100,169 | SH | OTR | 2,811,304 | 0 | 100,169 | 0 | |
CARRIZO OIL&GAS | COMMON STOCK | 144577103 | 1,063 | 36,656 | SH | OTR | 2,811,304 | 0 | 36,656 | 0 | |
CARTER'S INC | COMMON STOCK | 146229109 | 17,446 | 193,844 | SH | OTR | 2,811,304 | 0 | 193,780 | 64 | |
CARTER'S INC | COMMON STOCK | 146229109 | 10 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 43,337 | 465,984 | SH | OTR | 2,811,304 | 0 | 421,693 | 44,291 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 9,159 | 98,479 | SH | SOLE | 0 | 98,479 | 0 | 0 | |
CAVCO INDUSTRIES | COMMON STOCK | 149568107 | 949 | 8,177 | SH | OTR | 2,811,304 | 0 | 8,177 | 0 | |
CBOE HOLDINGS IN | COMMON STOCK | 12503M108 | 256 | 3,159 | SH | OTR | 2,811,304 | 0 | 3,159 | 0 | |
CBS CORP-B | COMMON STOCK | 124857202 | 24,373 | 353,234 | SH | OTR | 2,811,304 | 0 | 349,208 | 4,026 | |
CBS CORP-B | COMMON STOCK | 124857202 | 2,311 | 33,494 | SH | SOLE | 0 | 33,494 | 0 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 4,121 | 63,401 | SH | OTR | 2,811,304 | 0 | 63,401 | 0 | |
CDK GLOBAL INC | COMMON STOCK | 12508E101 | 47 | 717 | SH | SOLE | 0 | 717 | 0 | 0 | |
CDW CORP/DE | COMMON STOCK | 12514G108 | 2,770 | 47,755 | SH | OTR | 2,811,304 | 0 | 47,755 | 0 | |
CELANESE CORP-A | COMMON STOCK | 150870103 | 8,180 | 90,887 | SH | OTR | 2,811,304 | 0 | 90,887 | 0 | |
CELGENE CORP | COMMON STOCK | 151020104 | 4,820 | 38,871 | SH | OTR | 2,811,304 | 0 | 38,871 | 0 | |
CEMEX SAB-SP ADR | ADR | 151290889 | 5,606 | 622,941 | SH | OTR | 2,811,304 | 0 | 622,941 | 0 | |
CENTENE CORP | COMMON STOCK | 15135B101 | 404 | 5,691 | SH | OTR | 2,811,304 | 0 | 5,691 | 0 | |
CENTERPOINT ENER | COMMON STOCK | 15189T107 | 955 | 34,113 | SH | OTR | 2,811,304 | 0 | 34,113 | 0 | |
CH ROBINSON | COMMON STOCK | 12541W209 | 1,886 | 24,495 | SH | SOLE | 0 | 24,495 | 0 | 0 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 38,754 | 430,600 | SH | OTR | 2,811,304 | 0 | 427,343 | 3,257 | |
CHARLES RIVER LA | COMMON STOCK | 159864107 | 601 | 6,679 | SH | SOLE | 0 | 6,679 | 0 | 0 | |
CHARTER COMMUN-A | COMMON STOCK | 16119P108 | 51,693 | 158,084 | SH | OTR | 2,811,304 | 0 | 158,084 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 144 | 1,399 | SH | OTR | 2,814,472 | 0 | 1,399 | 0 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 5,481 | 53,217 | SH | OTR | 2,811,304 | 0 | 52,733 | 484 | |
CHECK POINT SOFT | COMMON STOCK | M22465104 | 102 | 987 | SH | SOLE | 0 | 987 | 0 | 0 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 1,614 | 25,614 | SH | OTR | 2,811,304 | 0 | 25,380 | 234 | |
CHEESECAKE FACTO | COMMON STOCK | 163072101 | 30 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
CHEMOURS CO | COMMON STOCK | 163851108 | 1,592 | 40,831 | SH | OTR | 2,811,304 | 0 | 40,831 | 0 | |
CHENIERE ENERGY | COMMON STOCK | 16411R208 | 2,003 | 42,611 | SH | OTR | 2,811,304 | 0 | 42,611 | 0 | |
CHESAPEAKE ENERG | COMMON STOCK | 165167107 | 1,364 | 227,258 | SH | OTR | 2,811,304 | 0 | 227,258 | 0 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 2,811 | 26,268 | SH | OTR | 2,811,304 | 0 | 9,340 | 16,928 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 3,692 | 34,503 | SH | SOLE | 0 | 34,503 | 0 | 0 | |
CHINA BIOLOGIC P | COMMON STOCK | 16938C106 | 12,433 | 124,334 | SH | OTR | 2,811,304 | 0 | 115,384 | 8,950 | |
CHINA BIOLOGIC P | COMMON STOCK | 16938C106 | 1,824 | 18,244 | SH | SOLE | 0 | 18,244 | 0 | 0 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 4,094 | 74,431 | SH | OTR | 2,811,304 | 0 | 63,786 | 10,645 | |
CHINA MOBILE-ADR | ADR | 16941M109 | 1,194 | 21,708 | SH | SOLE | 0 | 21,708 | 0 | 0 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 4,605 | 73,089 | SH | OTR | 2,811,304 | 0 | 71,889 | 1,200 | |
CHOICE HOTELS | COMMON STOCK | 169905106 | 155 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | 0 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 19,732 | 394,634 | SH | OTR | 2,811,304 | 0 | 376,801 | 17,833 | |
CHURCH & DWIGHT | COMMON STOCK | 171340102 | 1,821 | 36,417 | SH | SOLE | 0 | 36,417 | 0 | 0 | |
CIGNA CORP | COMMON STOCK | 125509109 | 64,020 | 438,493 | SH | OTR | 2,811,304 | 0 | 411,581 | 26,912 | |
CIGNA CORP | COMMON STOCK | 125509109 | 8,014 | 54,891 | SH | SOLE | 0 | 54,891 | 0 | 0 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 30,446 | 255,852 | SH | OTR | 2,811,304 | 0 | 252,219 | 3,633 | |
CIMAREX ENERGY C | COMMON STOCK | 171798101 | 2,602 | 21,868 | SH | SOLE | 0 | 21,868 | 0 | 0 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 169 | 2,349 | SH | OTR | 2,811,304 | 0 | 1,382 | 967 | |
CINCINNATI FIN | COMMON STOCK | 172062101 | 142 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
CINTAS CORP | COMMON STOCK | 172908105 | 56,959 | 448,493 | SH | OTR | 2,811,304 | 0 | 446,875 | 1,618 | |
CINTAS CORP | COMMON STOCK | 172908105 | 419 | 3,296 | SH | SOLE | 0 | 3,296 | 0 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 20,234 | 337,239 | SH | OTR | 2,811,304 | 0 | 298,844 | 38,395 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 4,698 | 78,301 | SH | SOLE | 0 | 78,301 | 0 | 0 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 3,145 | 89,863 | SH | OTR | 2,811,304 | 0 | 85,767 | 4,096 | |
CITIZENS FINANCI | COMMON STOCK | 174610105 | 292 | 8,351 | SH | SOLE | 0 | 8,351 | 0 | 0 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 86,444 | 1,041,493 | SH | OTR | 2,811,304 | 0 | 1,040,216 | 1,277 | |
CITRIX SYSTEMS | COMMON STOCK | 177376100 | 2,684 | 32,336 | SH | SOLE | 0 | 32,336 | 0 | 0 | |
CLEARSIDE BIOMED | COMMON STOCK | 185063104 | 1,720 | 214,950 | SH | OTR | 2,811,304 | 0 | 214,950 | 0 | |
CLIFFS NATURAL R | COMMON STOCK | 18683K101 | 1,899 | 237,374 | SH | OTR | 2,811,304 | 0 | 237,374 | 0 | |
CLOUD PEAK ENERG | COMMON STOCK | 18911Q102 | 5,249 | 1,049,729 | SH | OTR | 2,811,304 | 0 | 1,049,729 | 0 | |
CLOVIS ONCOLOGY | COMMON STOCK | 189464100 | 6,150 | 96,092 | SH | OTR | 2,811,304 | 0 | 96,092 | 0 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 9,222 | 77,498 | SH | OTR | 2,811,304 | 0 | 58,964 | 18,534 | |
CME GROUP INC | COMMON STOCK | 12572Q105 | 4,497 | 37,789 | SH | SOLE | 0 | 37,789 | 0 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 13,039 | 289,760 | SH | OTR | 2,811,304 | 0 | 289,760 | 0 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 541 | 25,756 | SH | OTR | 2,811,304 | 0 | 23,507 | 2,249 | |
CNO FINANCIAL GR | COMMON STOCK | 12621E103 | 85 | 4,034 | SH | SOLE | 0 | 4,034 | 0 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 378 | 9,222 | SH | OTR | 2,811,304 | 0 | 9,222 | 0 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 4,850 | 127,620 | SH | OTR | 2,811,304 | 0 | 127,407 | 213 | |
COCA-COLA EUROPE | COMMON STOCK | G25839104 | 14 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
COHERENT INC | COMMON STOCK | 192479103 | 1,597 | 7,750 | SH | OTR | 2,811,304 | 0 | 7,750 | 0 | |
COHERUS BIOSCIEN | COMMON STOCK | 19249H103 | 1,331 | 63,374 | SH | OTR | 2,811,304 | 0 | 63,374 | 0 | |
COHU INC | COMMON STOCK | 192576106 | 698 | 38,775 | SH | OTR | 2,811,304 | 0 | 38,775 | 0 | |
COLFAX CORP | COMMON STOCK | 194014106 | 701 | 17,978 | SH | OTR | 2,811,304 | 0 | 14,760 | 3,218 | |
COLFAX CORP | COMMON STOCK | 194014106 | 283 | 7,248 | SH | SOLE | 0 | 7,248 | 0 | 0 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 38,733 | 530,590 | SH | OTR | 2,811,304 | 0 | 458,863 | 71,727 | |
COLGATE-PALMOLIV | COMMON STOCK | 194162103 | 10,672 | 146,191 | SH | SOLE | 0 | 146,191 | 0 | 0 | |
COMCAST CORP-A | COMMON STOCK | 20030N101 | 43,312 | 1,139,794 | SH | OTR | 2,811,304 | 0 | 1,139,794 | 0 | |
COMMSCOPE HOLDIN | COMMON STOCK | 20337X109 | 885 | 21,080 | SH | OTR | 2,811,304 | 0 | 21,080 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 5,366 | 105,217 | SH | OTR | 2,811,304 | 0 | 105,217 | 0 | |
COMPUTER SCIENCE | COMMON STOCK | 205363104 | 12,461 | 180,595 | SH | OTR | 2,811,304 | 0 | 172,185 | 8,410 | |
COMPUTER SCIENCE | COMMON STOCK | 205363104 | 1,184 | 17,158 | SH | SOLE | 0 | 17,158 | 0 | 0 | |
CONAGRA BRANDS I | COMMON STOCK | 205887102 | 6,049 | 151,232 | SH | OTR | 2,811,304 | 0 | 151,232 | 0 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 5,209 | 40,694 | SH | OTR | 2,811,304 | 0 | 39,975 | 719 | |
CONCHO RESOURCES | COMMON STOCK | 20605P101 | 158 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
CONDUENT INC | COMMON STOCK | 206787103 | 45,614 | 2,683,166 | SH | OTR | 2,811,304 | 0 | 2,629,190 | 53,976 | |
CONDUENT INC | COMMON STOCK | 206787103 | 1,859 | 109,335 | SH | SOLE | 0 | 109,335 | 0 | 0 | |
CONE MIDSTREAM P | MLP | 206812109 | 1,277 | 53,197 | SH | OTR | 2,811,304 | 0 | 53,197 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 74 | 1,478 | SH | OTR | 2,811,304 | 0 | 210 | 1,268 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 129 | 2,586 | SH | SOLE | 0 | 2,586 | 0 | 0 | |
CONSOL ENERGY | COMMON STOCK | 20854P109 | 3,781 | 222,393 | SH | OTR | 2,811,304 | 0 | 222,393 | 0 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 129,050 | 796,604 | SH | OTR | 2,811,304 | 0 | 785,612 | 10,992 | |
CONSTELLATION-A | COMMON STOCK | 21036P108 | 3,636 | 22,446 | SH | SOLE | 0 | 22,446 | 0 | 0 | |
CONSTELLIUM NV-A | COMMON STOCK | N22035104 | 794 | 113,402 | SH | OTR | 2,811,304 | 0 | 113,402 | 0 | |
CONTINENTAL BUIL | COMMON STOCK | 211171103 | 569 | 22,778 | SH | OTR | 2,811,304 | 0 | 22,778 | 0 | |
CONTL RES INC/OK | COMMON STOCK | 212015101 | 1,115 | 24,775 | SH | OTR | 2,811,304 | 0 | 24,775 | 0 | |
CONTROLADORA-ADR | ADR | 21240E105 | 195 | 13,939 | SH | OTR | 2,811,304 | 0 | 13,939 | 0 | |
COOPER COS INC | COMMON STOCK | 216648402 | 46,784 | 233,922 | SH | OTR | 2,811,304 | 0 | 233,676 | 246 | |
COOPER COS INC | COMMON STOCK | 216648402 | 101 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
COOPER TIRE & RU | COMMON STOCK | 216831107 | 210 | 4,764 | SH | OTR | 2,811,304 | 0 | 4,764 | 0 | |
CORE LABS NV | COMMON STOCK | N22717107 | 7,932 | 68,380 | SH | OTR | 2,811,304 | 0 | 68,380 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 7,692 | 284,876 | SH | OTR | 2,811,304 | 0 | 284,876 | 0 | |
COSTAR GROUP INC | COMMON STOCK | 22160N109 | 4,496 | 21,718 | SH | OTR | 2,811,304 | 0 | 21,718 | 0 | |
COSTCO WHOLESALE | COMMON STOCK | 22160K105 | 8,052 | 47,928 | SH | OTR | 2,811,304 | 0 | 47,928 | 0 | |
COTIVITI HOLDING | COMMON STOCK | 22164K101 | 21,694 | 516,531 | SH | OTR | 2,811,304 | 0 | 505,569 | 10,962 | |
COTIVITI HOLDING | COMMON STOCK | 22164K101 | 874 | 20,814 | SH | SOLE | 0 | 20,814 | 0 | 0 | |
COTT CORP | COMMON STOCK | 22163N106 | 123 | 10,243 | SH | OTR | 2,811,304 | 0 | 4,465 | 5,778 | |
COTT CORP | COMMON STOCK | 22163N106 | 142 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | |
CR BARD INC | COMMON STOCK | 067383109 | 124,296 | 499,181 | SH | OTR | 2,811,304 | 0 | 483,888 | 15,293 | |
CR BARD INC | COMMON STOCK | 067383109 | 7,766 | 31,189 | SH | SOLE | 0 | 31,189 | 0 | 0 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 8,847 | 54,279 | SH | OTR | 2,811,304 | 0 | 51,521 | 2,758 | |
CREDICORP LTD | COMMON STOCK | G2519Y108 | 916 | 5,621 | SH | SOLE | 0 | 5,621 | 0 | 0 | |
CRESCENT POINT | COMMON STOCK | 22576C101 | 1,910 | 173,657 | SH | OTR | 2,811,304 | 0 | 173,657 | 0 | |
CROSS COUNTRY HE | COMMON STOCK | 227483104 | 426 | 30,406 | SH | OTR | 2,811,304 | 0 | 30,406 | 0 | |
CROWN CASTLE INT | REIT | 22822V101 | 2,475 | 26,331 | SH | OTR | 2,811,304 | 0 | 26,331 | 0 | |
CROWN HOLDINGS I | COMMON STOCK | 228368106 | 10,336 | 195,025 | SH | OTR | 2,811,304 | 0 | 195,025 | 0 | |
CRYOLIFE INC | COMMON STOCK | 228903100 | 1,035 | 60,907 | SH | OTR | 2,811,304 | 0 | 60,907 | 0 | |
CSRA INC | COMMON STOCK | 12650T104 | 3,150 | 108,617 | SH | OTR | 2,811,304 | 0 | 108,617 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 20,643 | 439,214 | SH | OTR | 2,811,304 | 0 | 439,214 | 0 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 3,779 | 42,458 | SH | OTR | 2,811,304 | 0 | 42,214 | 244 | |
CULLEN/FROST | COMMON STOCK | 229899109 | 39 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 8,782 | 58,162 | SH | OTR | 2,811,304 | 0 | 57,371 | 791 | |
CUMMINS INC | COMMON STOCK | 231021106 | 244 | 1,613 | SH | SOLE | 0 | 1,613 | 0 | 0 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 56,172 | 1,101,406 | SH | OTR | 2,811,304 | 0 | 1,099,020 | 2,386 | |
CYBERARK SOFTWAR | COMMON STOCK | M2682V108 | 248 | 4,865 | SH | SOLE | 0 | 4,865 | 0 | 0 | |
CYPRESS SEMICON | COMMON STOCK | 232806109 | 2,121 | 151,473 | SH | OTR | 2,811,304 | 0 | 151,473 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 112,640 | 1,309,764 | SH | OTR | 2,811,304 | 0 | 1,287,997 | 21,767 | |
DANAHER CORP | COMMON STOCK | 235851102 | 3,822 | 44,446 | SH | SOLE | 0 | 44,446 | 0 | 0 | |
DARDEN RESTAURAN | COMMON STOCK | 237194105 | 2,366 | 28,162 | SH | OTR | 2,811,304 | 0 | 28,162 | 0 | |
DAVE & BUSTER'S | COMMON STOCK | 238337109 | 1,668 | 27,342 | SH | OTR | 2,811,304 | 0 | 27,342 | 0 | |
DBV TECHNOLO-ADR | ADR | 23306J101 | 3,566 | 101,892 | SH | OTR | 2,811,304 | 0 | 101,892 | 0 | |
DDR CORP | REIT | 23317H102 | 2,324 | 178,802 | SH | OTR | 2,811,304 | 0 | 178,802 | 0 | |
DEL FRISCO'S RES | COMMON STOCK | 245077102 | 1,325 | 73,589 | SH | OTR | 2,811,304 | 0 | 73,589 | 0 | |
DEL TACO RESTAUR | COMMON STOCK | 245496104 | 4,148 | 319,044 | SH | OTR | 2,811,304 | 0 | 319,044 | 0 | |
DELL TECH-CL V | TRACKING STK | 24703L103 | 7,056 | 110,250 | SH | OTR | 2,811,304 | 0 | 110,250 | 0 | |
DENBURY RESOURCE | COMMON STOCK | 247916208 | 3,945 | 1,315,143 | SH | OTR | 2,811,304 | 0 | 1,315,143 | 0 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 17,546 | 283,004 | SH | OTR | 2,811,304 | 0 | 277,772 | 5,232 | |
DENTSPLY SIRONA | COMMON STOCK | 24906P109 | 657 | 10,591 | SH | SOLE | 0 | 10,591 | 0 | 0 | |
DERMIRA | COMMON STOCK | 24983L104 | 20,189 | 593,804 | SH | OTR | 2,811,304 | 0 | 592,273 | 1,531 | |
DERMIRA | COMMON STOCK | 24983L104 | 107 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
DEVON ENERGY CO | COMMON STOCK | 25179M103 | 1,867 | 44,449 | SH | OTR | 2,811,304 | 0 | 44,449 | 0 | |
DIAGEO PLC-ADR | ADR | 25243Q205 | 4,880 | 42,073 | SH | OTR | 2,811,304 | 0 | 42,073 | 0 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 21,035 | 1,237,324 | SH | OTR | 2,811,304 | 0 | 1,225,894 | 11,430 | |
DIAMOND OFFSHORE | COMMON STOCK | 25271C102 | 397 | 23,336 | SH | SOLE | 0 | 23,336 | 0 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 3,009 | 28,937 | SH | OTR | 2,811,304 | 0 | 28,937 | 0 | |
DIAMONDBACK ENER | COMMON STOCK | 25278X109 | 937 | 9,013 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
DICK'S SPORTING | COMMON STOCK | 253393102 | 633 | 12,920 | SH | OTR | 2,811,304 | 0 | 12,920 | 0 | |
DIEBOLD NIXDORF | COMMON STOCK | 253651103 | 1,840 | 59,349 | SH | OTR | 2,811,304 | 0 | 59,349 | 0 | |
DISCOVERY COMM-A | COMMON STOCK | 25470F104 | 3,386 | 116,752 | SH | OTR | 2,811,304 | 0 | 116,752 | 0 | |
DISH NETWORK-A | COMMON STOCK | 25470M109 | 9,201 | 146,044 | SH | OTR | 2,811,304 | 0 | 146,044 | 0 | |
DOLLAR GENERAL C | COMMON STOCK | 256677105 | 767 | 10,962 | SH | OTR | 2,811,304 | 0 | 10,962 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 24,152 | 309,635 | SH | OTR | 2,811,304 | 0 | 308,987 | 648 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 103 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
DOMINO'S PIZZA | COMMON STOCK | 25754A201 | 9,410 | 51,141 | SH | OTR | 2,811,304 | 0 | 51,141 | 0 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 2,566 | 55,772 | SH | OTR | 2,811,304 | 0 | 54,576 | 1,196 | |
DONALDSON CO INC | COMMON STOCK | 257651109 | 112 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
DONNELLEY FINANC | COMMON STOCK | 25787G100 | 402 | 21,165 | SH | OTR | 2,811,304 | 0 | 21,165 | 0 | |
DOUGLAS DYNAMICS | COMMON STOCK | 25960R105 | 903 | 29,121 | SH | OTR | 2,811,304 | 0 | 29,121 | 0 | |
DOVER CORP | COMMON STOCK | 260003108 | 6,417 | 80,218 | SH | OTR | 2,811,304 | 0 | 79,637 | 581 | |
DOVER CORP | COMMON STOCK | 260003108 | 95 | 1,186 | SH | SOLE | 0 | 1,186 | 0 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 355 | 5,553 | SH | OTR | 2,814,472 | 0 | 5,553 | 0 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 25,658 | 400,906 | SH | OTR | 2,811,304 | 0 | 385,576 | 15,330 | |
DOW CHEMICAL CO | COMMON STOCK | 260543103 | 2,000 | 31,245 | SH | SOLE | 0 | 31,245 | 0 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 3,658 | 110,857 | SH | OTR | 2,811,304 | 0 | 110,857 | 0 | |
DR HORTON INC | COMMON STOCK | 23331A109 | 358 | 10,844 | SH | SOLE | 0 | 10,844 | 0 | 0 | |
DR PEPPER SNAPPL | COMMON STOCK | 26138E109 | 2,876 | 29,351 | SH | OTR | 2,811,304 | 0 | 29,351 | 0 | |
DSW INC-CL A | COMMON STOCK | 23334L102 | 548 | 26,110 | SH | OTR | 2,811,304 | 0 | 26,110 | 0 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 59,789 | 747,358 | SH | OTR | 2,811,304 | 0 | 701,581 | 45,777 | |
DU PONT (EI) | COMMON STOCK | 263534109 | 7,464 | 93,302 | SH | SOLE | 0 | 93,302 | 0 | 0 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 7,046 | 128,108 | SH | OTR | 2,811,304 | 0 | 127,190 | 918 | |
DUNKIN' BRANDS G | COMMON STOCK | 265504100 | 103 | 1,870 | SH | SOLE | 0 | 1,870 | 0 | 0 | |
DUPONT FABROS TE | REIT | 26613Q106 | 6,975 | 139,504 | SH | OTR | 2,811,304 | 0 | 139,504 | 0 | |
DYNEGY INC | COMMON STOCK | 26817R108 | 1,143 | 142,842 | SH | OTR | 2,811,304 | 0 | 142,842 | 0 | |
ETRADE FINANCIA | COMMON STOCK | 269246401 | 302 | 8,624 | SH | OTR | 2,811,304 | 0 | 8,624 | 0 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 8,248 | 85,029 | SH | OTR | 2,811,304 | 0 | 84,405 | 624 | |
EAGLE MATERIALS | COMMON STOCK | 26969P108 | 123 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
EAST WEST BNCRP | COMMON STOCK | 27579R104 | 744 | 14,299 | SH | SOLE | 0 | 14,299 | 0 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 3,622 | 44,717 | SH | OTR | 2,811,304 | 0 | 44,717 | 0 | |
EASTMAN CHEMICAL | COMMON STOCK | 277432100 | 1,859 | 22,955 | SH | SOLE | 0 | 22,955 | 0 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 3,652 | 107,420 | SH | OTR | 2,811,304 | 0 | 107,420 | 0 | |
EBIX INC | COMMON STOCK | 278715206 | 443 | 7,265 | SH | OTR | 2,811,304 | 0 | 7,265 | 0 | |
ECHOSTAR CORP-A | COMMON STOCK | 278768106 | 1,139 | 19,980 | SH | OTR | 2,811,304 | 0 | 19,980 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 7,565 | 60,519 | SH | OTR | 2,811,304 | 0 | 60,519 | 0 | |
EDGEWELL PERSONA | COMMON STOCK | 28035Q102 | 520 | 7,120 | SH | OTR | 2,811,304 | 0 | 7,120 | 0 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 117,826 | 1,253,469 | SH | OTR | 2,811,304 | 0 | 1,205,882 | 47,587 | |
EDWARDS LIFE | COMMON STOCK | 28176E108 | 9,133 | 97,162 | SH | SOLE | 0 | 97,162 | 0 | 0 | |
ELDORADO RESORTS | COMMON STOCK | 28470R102 | 1,944 | 102,295 | SH | OTR | 2,811,304 | 0 | 102,295 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,840 | 57,621 | SH | OTR | 2,811,304 | 0 | 57,621 | 0 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 6,307 | 100,110 | SH | OTR | 2,811,304 | 0 | 98,471 | 1,639 | |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 211 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | 0 | |
EMCORE CORP | COMMON STOCK | 290846203 | 367 | 40,748 | SH | OTR | 2,811,304 | 0 | 40,748 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 7,071 | 117,852 | SH | OTR | 2,811,304 | 0 | 107,176 | 10,676 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 1,306 | 21,774 | SH | SOLE | 0 | 21,774 | 0 | 0 | |
EMPLOYERS HOLDIN | COMMON STOCK | 292218104 | 306 | 8,059 | SH | OTR | 2,811,304 | 0 | 8,059 | 0 | |
ENDOLOGIX INC | COMMON STOCK | 29266S106 | 323 | 46,101 | SH | OTR | 2,811,304 | 0 | 46,101 | 0 | |
ENERGY RECOVERY | COMMON STOCK | 29270J100 | 243 | 30,329 | SH | OTR | 2,811,304 | 0 | 30,329 | 0 | |
ENNIS INC | COMMON STOCK | 293389102 | 182 | 10,734 | SH | OTR | 2,811,304 | 0 | 10,734 | 0 | |
ENSCO PLC-CL A | COMMON STOCK | G3157S106 | 22,072 | 2,452,489 | SH | OTR | 2,811,304 | 0 | 2,452,489 | 0 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 937 | 40,719 | SH | OTR | 2,811,304 | 0 | 37,681 | 3,038 | |
ENTEGRIS INC | COMMON STOCK | 29362U104 | 143 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | |
ENTRAVISION CO-A | COMMON STOCK | 29382R107 | 156 | 26,012 | SH | OTR | 2,811,304 | 0 | 26,012 | 0 | |
ENVESTNET INC | COMMON STOCK | 29404K106 | 323 | 10,084 | SH | OTR | 2,811,304 | 0 | 10,084 | 0 | |
ENVISION HEALTHC | COMMON STOCK | 29414D100 | 10,210 | 167,382 | SH | OTR | 2,811,304 | 0 | 167,382 | 0 | |
ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 235 | 29,432 | SH | OTR | 2,811,304 | 0 | 29,432 | 0 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 6,509 | 66,420 | SH | OTR | 2,811,304 | 0 | 61,543 | 4,877 | |
EOG RESOURCES | COMMON STOCK | 26875P101 | 975 | 9,944 | SH | SOLE | 0 | 9,944 | 0 | 0 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 14,373 | 189,118 | SH | OTR | 2,811,304 | 0 | 182,253 | 6,865 | |
EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 1,067 | 14,035 | SH | SOLE | 0 | 14,035 | 0 | 0 | |
EQT CORP | COMMON STOCK | 26884L109 | 1,479 | 24,244 | SH | OTR | 2,811,304 | 0 | 24,244 | 0 | |
EQT MIDSTREAM PA | MLP | 26885B100 | 9,841 | 127,800 | SH | OTR | 2,811,304 | 0 | 127,800 | 0 | |
EQUINIX INC | REIT | 29444U700 | 1,447 | 3,617 | SH | OTR | 2,811,304 | 0 | 3,617 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 116 | 1,368 | SH | OTR | 2,814,472 | 0 | 1,368 | 0 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 24,550 | 288,821 | SH | OTR | 2,811,304 | 0 | 288,277 | 544 | |
ESTEE LAUDER | COMMON STOCK | 518439104 | 94 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 15,452 | 179,678 | SH | OTR | 2,811,304 | 0 | 165,649 | 14,029 | |
EURONET WORLDWID | COMMON STOCK | 298736109 | 2,925 | 34,011 | SH | SOLE | 0 | 34,011 | 0 | 0 | |
EVEREST RE GROUP | COMMON STOCK | G3223R108 | 9,795 | 41,859 | SH | OTR | 2,811,304 | 0 | 41,859 | 0 | |
EVOLENT HEALTH-A | COMMON STOCK | 30050B101 | 16,143 | 733,762 | SH | OTR | 2,811,304 | 0 | 733,762 | 0 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 1,856 | 80,704 | SH | OTR | 2,811,304 | 0 | 79,360 | 1,344 | |
EW SCRIPPS-A | COMMON STOCK | 811054402 | 55 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
EXACT SCIENCES | COMMON STOCK | 30063P105 | 4,557 | 189,862 | SH | OTR | 2,811,304 | 0 | 189,862 | 0 | |
EXAR CORP | COMMON STOCK | 300645108 | 1,021 | 78,558 | SH | OTR | 2,811,304 | 0 | 78,558 | 0 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 16,606 | 754,823 | SH | OTR | 2,811,304 | 0 | 746,622 | 8,201 | |
EXELIXIS INC | COMMON STOCK | 30161Q104 | 370 | 16,832 | SH | SOLE | 0 | 16,832 | 0 | 0 | |
EXPEDIA INC | COMMON STOCK | 30212P303 | 499 | 3,958 | SH | OTR | 2,811,304 | 0 | 3,958 | 0 | |
EXPEDITORS INTL | COMMON STOCK | 302130109 | 8,913 | 159,156 | SH | OTR | 2,811,304 | 0 | 159,156 | 0 | |
EXTENDED STAY AM | UNIT | 30224P200 | 25,471 | 1,591,940 | SH | OTR | 2,811,304 | 0 | 1,591,940 | 0 | |
EXTERRAN CORP | COMMON STOCK | 30227H106 | 3,086 | 99,538 | SH | OTR | 2,811,304 | 0 | 99,538 | 0 | |
EXTRACTION OIL & | COMMON STOCK | 30227M105 | 769 | 40,483 | SH | SOLE | 0 | 40,483 | 0 | 0 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 6,778 | 847,286 | SH | OTR | 2,811,304 | 0 | 810,763 | 36,523 | |
EXTREME NETWORKS | COMMON STOCK | 30226D106 | 596 | 74,460 | SH | SOLE | 0 | 74,460 | 0 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 5,277 | 36,905 | SH | OTR | 2,811,304 | 0 | 36,905 | 0 | |
F5 NETWORKS | COMMON STOCK | 315616102 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 304 | 2,143 | SH | OTR | 2,814,472 | 0 | 2,143 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 189,279 | 1,332,951 | SH | OTR | 2,811,304 | 0 | 1,332,951 | 0 | |
FACTSET RESEARCH | COMMON STOCK | 303075105 | 483 | 2,928 | SH | OTR | 2,811,304 | 0 | 2,928 | 0 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 15,548 | 120,528 | SH | OTR | 2,811,304 | 0 | 119,973 | 555 | |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | 147 | 1,139 | SH | SOLE | 0 | 1,139 | 0 | 0 | |
FAIRMOUNT SANTRO | COMMON STOCK | 30555Q108 | 19,114 | 2,730,561 | SH | OTR | 2,811,304 | 0 | 2,694,631 | 35,930 | |
FAIRMOUNT SANTRO | COMMON STOCK | 30555Q108 | 516 | 73,715 | SH | SOLE | 0 | 73,715 | 0 | 0 | |
FERRO CORP | COMMON STOCK | 315405100 | 1,543 | 102,892 | SH | OTR | 2,811,304 | 0 | 101,223 | 1,669 | |
FERRO CORP | COMMON STOCK | 315405100 | 51 | 3,403 | SH | SOLE | 0 | 3,403 | 0 | 0 | |
FIAT CHRYSLER AU | COMMON STOCK | N31738102 | 1,831 | 166,487 | SH | OTR | 2,811,304 | 0 | 166,487 | 0 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 1,655 | 20,693 | SH | OTR | 2,811,304 | 0 | 18,934 | 1,759 | |
FIDELITY NATIONA | COMMON STOCK | 31620M106 | 289 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
FIFTH STREET FIN | COMMON STOCK | 31678A103 | 260 | 51,944 | SH | OTR | 2,811,304 | 0 | 51,944 | 0 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 6,602 | 264,084 | SH | OTR | 2,811,304 | 0 | 219,016 | 45,068 | |
FIFTH THIRD BANC | COMMON STOCK | 316773100 | 2,296 | 91,857 | SH | SOLE | 0 | 91,857 | 0 | 0 | |
FIRST BANCORP PR | COMMON STOCK | 318672706 | 4,136 | 689,296 | SH | OTR | 2,811,304 | 0 | 689,296 | 0 | |
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 243 | 8,365 | SH | OTR | 2,811,304 | 0 | 6,715 | 1,650 | |
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 98 | 3,386 | SH | SOLE | 0 | 3,386 | 0 | 0 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 4,100 | 136,673 | SH | OTR | 2,811,304 | 0 | 130,374 | 6,299 | |
FIRST HAWAIIA | COMMON STOCK | 32051X108 | 392 | 13,073 | SH | SOLE | 0 | 13,073 | 0 | 0 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 4,372 | 230,124 | SH | OTR | 2,811,304 | 0 | 227,438 | 2,686 | |
FIRST HORIZON NA | COMMON STOCK | 320517105 | 105 | 5,511 | SH | SOLE | 0 | 5,511 | 0 | 0 | |
FIRST IND REALTY | REIT | 32054K103 | 241 | 8,935 | SH | OTR | 2,811,304 | 0 | 8,935 | 0 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 124,813 | 1,327,795 | SH | OTR | 2,811,304 | 0 | 1,296,547 | 31,248 | |
FIRST REPUBLIC B | COMMON STOCK | 33616C100 | 5,994 | 63,771 | SH | SOLE | 0 | 63,771 | 0 | 0 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 13,743 | 280,470 | SH | OTR | 2,811,304 | 0 | 261,795 | 18,675 | |
FIRSTCASH INC | COMMON STOCK | 33767D105 | 1,869 | 38,134 | SH | SOLE | 0 | 38,134 | 0 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 304 | 2,641 | SH | OTR | 2,811,304 | 0 | 2,641 | 0 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 1,568 | 36,471 | SH | OTR | 2,811,304 | 0 | 33,542 | 2,929 | |
FIVE BELOW | COMMON STOCK | 33829M101 | 257 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 9,818 | 272,720 | SH | OTR | 2,811,304 | 0 | 266,544 | 6,176 | |
FIVE PRIME THERA | COMMON STOCK | 33830X104 | 454 | 12,609 | SH | SOLE | 0 | 12,609 | 0 | 0 | |
FIVE9 INC | COMMON STOCK | 338307101 | 9,797 | 612,297 | SH | OTR | 2,811,304 | 0 | 612,297 | 0 | |
FLAGSTAR BANCORP | COMMON STOCK | 337930705 | 2,481 | 88,620 | SH | OTR | 2,811,304 | 0 | 88,620 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 3,276 | 21,696 | SH | OTR | 2,811,304 | 0 | 21,696 | 0 | |
FLEETCOR TECHNOL | COMMON STOCK | 339041105 | 1,785 | 11,819 | SH | SOLE | 0 | 11,819 | 0 | 0 | |
FLEX LTD | COMMON STOCK | Y2573F102 | 348 | 20,498 | SH | OTR | 2,811,304 | 0 | 20,498 | 0 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 590 | 16,386 | SH | OTR | 2,811,304 | 0 | 14,898 | 1,488 | |
FLIR SYSTEMS | COMMON STOCK | 302445101 | 96 | 2,662 | SH | SOLE | 0 | 2,662 | 0 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 24,534 | 350,490 | SH | OTR | 2,811,304 | 0 | 350,490 | 0 | |
FOAMIX PHARMACEU | COMMON STOCK | M46135105 | 2,217 | 443,469 | SH | OTR | 2,811,304 | 0 | 443,469 | 0 | |
FOOT LOCKER INC | COMMON STOCK | 344849104 | 811 | 10,808 | SH | OTR | 2,811,304 | 0 | 10,808 | 0 | |
FORTINET INC | COMMON STOCK | 34959E109 | 77,207 | 2,031,762 | SH | OTR | 2,811,304 | 0 | 2,029,296 | 2,466 | |
FORTINET INC | COMMON STOCK | 34959E109 | 191 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 105,139 | 1,752,312 | SH | OTR | 2,811,304 | 0 | 1,667,860 | 84,452 | |
FORTIVE CORP | COMMON STOCK | 34959J108 | 10,325 | 172,079 | SH | SOLE | 0 | 172,079 | 0 | 0 | |
FORTUNE BRANDS H | COMMON STOCK | 34964C106 | 10,166 | 166,660 | SH | OTR | 2,811,304 | 0 | 166,660 | 0 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 987 | 46,987 | SH | OTR | 2,811,304 | 0 | 44,259 | 2,728 | |
FORUM ENERGY TEC | COMMON STOCK | 34984V100 | 105 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | |
FORWARD PHAR-ADR | ADR | 34986J105 | 612 | 27,836 | SH | OTR | 2,811,304 | 0 | 27,836 | 0 | |
FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 246 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
FOX FACTORY HOLD | COMMON STOCK | 35138V102 | 5,364 | 184,961 | SH | OTR | 2,811,304 | 0 | 184,961 | 0 | |
FRANKLIN ELEC CO | COMMON STOCK | 353514102 | 728 | 16,933 | SH | OTR | 2,811,304 | 0 | 16,933 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 1,444 | 34,390 | SH | OTR | 2,811,304 | 0 | 34,390 | 0 | |
FREEPORT-MCMORAN | COMMON STOCK | 35671D857 | 4,466 | 343,557 | SH | OTR | 2,811,304 | 0 | 343,557 | 0 | |
FRESH DEL MONTE | COMMON STOCK | G36738105 | 4 | 68 | SH | OTR | 2,811,304 | 0 | 68 | 0 | |
FRESH DEL MONTE | COMMON STOCK | G36738105 | 225 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
FRONTIER COMMUNI | COMMON STOCK | 35906A108 | 25 | 12,500 | SH | OTR | 2,811,304 | 0 | 12,500 | 0 | |
FTI CONSULTING | COMMON STOCK | 302941109 | 17,266 | 421,122 | SH | OTR | 2,811,304 | 0 | 421,122 | 0 | |
GALAPAGOS NV-ADR | ADR | 36315X101 | 989 | 11,497 | SH | OTR | 2,811,304 | 0 | 11,497 | 0 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 869 | 17,045 | SH | OTR | 2,811,304 | 0 | 15,763 | 1,282 | |
GARMIN LTD | COMMON STOCK | H2906T109 | 133 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | 0 | |
GASLOG LTD | COMMON STOCK | G37585109 | 489 | 32,580 | SH | OTR | 2,811,304 | 0 | 32,580 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 287 | 8,702 | SH | OTR | 2,814,472 | 0 | 8,702 | 0 | |
GCP APPLIED TECH | COMMON STOCK | 36164Y101 | 11,064 | 335,261 | SH | OTR | 2,811,304 | 0 | 335,261 | 0 | |
GENERAL DYNAMICS | COMMON STOCK | 369550108 | 6,529 | 34,913 | SH | OTR | 2,811,304 | 0 | 34,913 | 0 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 10,183 | 339,437 | SH | OTR | 2,811,304 | 0 | 311,039 | 28,398 | |
GENERAL ELECTRIC | COMMON STOCK | 369604103 | 1,738 | 57,922 | SH | SOLE | 0 | 57,922 | 0 | 0 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 9,555 | 140,508 | SH | OTR | 2,811,304 | 0 | 138,934 | 1,574 | |
GENESEE & WYOMIN | COMMON STOCK | 371559105 | 219 | 3,216 | SH | SOLE | 0 | 3,216 | 0 | 0 | |
GENMARK DIAGNOST | COMMON STOCK | 372309104 | 375 | 28,820 | SH | OTR | 2,811,304 | 0 | 28,820 | 0 | |
GENOMIC HEALTH I | COMMON STOCK | 37244C101 | 845 | 27,248 | SH | OTR | 2,811,304 | 0 | 27,248 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 19,408 | 776,308 | SH | OTR | 2,811,304 | 0 | 776,308 | 0 | |
GENPACT | COMMON STOCK | G3922B107 | 107 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 11,317 | 314,361 | SH | OTR | 2,811,304 | 0 | 310,967 | 3,394 | |
GIGAMON INC | COMMON STOCK | 37518B102 | 251 | 6,964 | SH | SOLE | 0 | 6,964 | 0 | 0 | |
GLAXOSMITHKL-ADR | ADR | 37733W105 | 18,959 | 451,403 | SH | OTR | 2,811,304 | 0 | 451,403 | 0 | |
GLOBAL BLOOD THE | COMMON STOCK | 37890U108 | 694 | 18,751 | SH | OTR | 2,811,304 | 0 | 18,751 | 0 | |
GLOBAL BRASS & C | COMMON STOCK | 37953G103 | 564 | 16,583 | SH | OTR | 2,811,304 | 0 | 15,259 | 1,324 | |
GLOBAL BRASS & C | COMMON STOCK | 37953G103 | 92 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 6,462 | 215,414 | SH | OTR | 2,811,304 | 0 | 215,414 | 0 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 21,029 | 553,386 | SH | OTR | 2,811,304 | 0 | 549,871 | 3,515 | |
GODADDY INC-A | COMMON STOCK | 380237107 | 274 | 7,212 | SH | SOLE | 0 | 7,212 | 0 | 0 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 6,317 | 225,618 | SH | OTR | 2,811,304 | 0 | 222,643 | 2,975 | |
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 171 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 105 | 455 | SH | OTR | 2,811,304 | 0 | 65 | 390 | |
GOLDMAN SACHS GP | COMMON STOCK | 38141G104 | 194 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
GOODYEAR TIRE | COMMON STOCK | 382550101 | 10,203 | 283,408 | SH | OTR | 2,811,304 | 0 | 283,408 | 0 | |
GRAN TIERRA ENER | COMMON STOCK | 38500T101 | 6,936 | 2,311,955 | SH | OTR | 2,811,304 | 0 | 2,311,955 | 0 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 7,558 | 151,165 | SH | OTR | 2,811,304 | 0 | 149,662 | 1,503 | |
GRANITE CONSTR | COMMON STOCK | 387328107 | 154 | 3,085 | SH | SOLE | 0 | 3,085 | 0 | 0 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 19,862 | 1,527,880 | SH | OTR | 2,811,304 | 0 | 1,519,590 | 8,290 | |
GRAPHIC PACKAGIN | COMMON STOCK | 388689101 | 221 | 17,002 | SH | SOLE | 0 | 17,002 | 0 | 0 | |
GRAY TELEVISION | COMMON STOCK | 389375106 | 582 | 38,789 | SH | OTR | 2,811,304 | 0 | 38,789 | 0 | |
GREAT PLAINS ENE | COMMON STOCK | 391164100 | 30,489 | 1,051,342 | SH | OTR | 2,811,304 | 0 | 1,039,882 | 11,460 | |
GREAT PLAINS ENE | COMMON STOCK | 391164100 | 677 | 23,357 | SH | SOLE | 0 | 23,357 | 0 | 0 | |
GRUPO AEROPO DEL PACIFICO-ADR | ADR | 400506101 | 768 | 7,921 | SH | OTR | 2,811,304 | 0 | 7,921 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 353 | 2,043 | SH | OTR | 2,811,304 | 0 | 2,043 | 0 | |
GRUPO AEROPORTUARIO-ADR | ADR | 400501102 | 1,077 | 25,043 | SH | OTR | 2,811,304 | 0 | 25,043 | 0 | |
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 122 | 2,175 | SH | OTR | 2,811,304 | 0 | 1,223 | 952 | |
GUIDEWIRE SOFTWA | COMMON STOCK | 40171V100 | 95 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
H&R BLOCK INC | COMMON STOCK | 093671105 | 646 | 28,083 | SH | SOLE | 0 | 28,083 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 45,213 | 922,714 | SH | OTR | 2,811,304 | 0 | 854,572 | 68,142 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 6,805 | 138,885 | SH | SOLE | 0 | 138,885 | 0 | 0 | |
HALOZYME THERAPE | COMMON STOCK | 40637H109 | 880 | 67,709 | SH | OTR | 2,811,304 | 0 | 67,709 | 0 | |
HAMILTON LANE-A | COMMON STOCK | 407497106 | 610 | 32,112 | SH | OTR | 2,811,304 | 0 | 32,112 | 0 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 999 | 11,103 | SH | OTR | 2,811,304 | 0 | 10,198 | 905 | |
HANOVER INSURANC | COMMON STOCK | 410867105 | 166 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 6,437 | 57,992 | SH | OTR | 2,811,304 | 0 | 57,992 | 0 | |
HASBRO INC | COMMON STOCK | 418056107 | 9,432 | 94,320 | SH | OTR | 2,811,304 | 0 | 88,327 | 5,993 | |
HASBRO INC | COMMON STOCK | 418056107 | 1,391 | 13,909 | SH | SOLE | 0 | 13,909 | 0 | 0 | |
HAWAIIAN HOLDING | COMMON STOCK | 419879101 | 1,140 | 24,779 | SH | OTR | 2,811,304 | 0 | 24,779 | 0 | |
HB FULLER CO | COMMON STOCK | 359694106 | 160 | 3,069 | SH | OTR | 2,811,304 | 0 | 2,175 | 894 | |
HB FULLER CO | COMMON STOCK | 359694106 | 95 | 1,822 | SH | SOLE | 0 | 1,822 | 0 | 0 | |
HCP INC | REIT | 40414L109 | 4,203 | 135,566 | SH | OTR | 2,811,304 | 0 | 135,566 | 0 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 46,018 | 1,122,395 | SH | OTR | 2,811,304 | 0 | 1,117,352 | 5,043 | |
HD SUPPLY HOLDIN | COMMON STOCK | 40416M105 | 424 | 10,347 | SH | SOLE | 0 | 10,347 | 0 | 0 | |
HDFC BANK-ADR | ADR | 40415F101 | 415 | 5,538 | SH | OTR | 2,811,304 | 0 | 5,538 | 0 | |
HEADWATERS INC | COMMON STOCK | 42210P102 | 10,653 | 463,162 | SH | OTR | 2,811,304 | 0 | 449,620 | 13,542 | |
HEADWATERS INC | COMMON STOCK | 42210P102 | 636 | 27,649 | SH | SOLE | 0 | 27,649 | 0 | 0 | |
HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 5,860 | 136,288 | SH | OTR | 2,811,304 | 0 | 136,288 | 0 | |
HECLA MINING CO | COMMON STOCK | 422704106 | 1,652 | 330,390 | SH | OTR | 2,811,304 | 0 | 330,390 | 0 | |
HELIX ENERGY SOL | COMMON STOCK | 42330P107 | 1,291 | 161,339 | SH | OTR | 2,811,304 | 0 | 161,339 | 0 | |
HELMERICH & PAYN | COMMON STOCK | 423452101 | 209 | 3,122 | SH | OTR | 2,811,304 | 0 | 3,122 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 50,129 | 294,878 | SH | OTR | 2,811,304 | 0 | 294,441 | 437 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 152 | 897 | SH | SOLE | 0 | 897 | 0 | 0 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 1,992 | 34,344 | SH | OTR | 2,811,304 | 0 | 34,247 | 97 | |
HERBALIFE LTD | COMMON STOCK | G4412G101 | 12 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 22,672 | 944,679 | SH | OTR | 2,811,304 | 0 | 919,427 | 25,252 | |
HEWLETT PACKA | COMMON STOCK | 42824C109 | 1,236 | 51,482 | SH | SOLE | 0 | 51,482 | 0 | 0 | |
HIBBETT SPORTS I | COMMON STOCK | 428567101 | 439 | 14,631 | SH | OTR | 2,811,304 | 0 | 14,631 | 0 | |
HI-CRUSH PARTNER | MLP | 428337109 | 981 | 57,699 | SH | OTR | 2,811,304 | 0 | 57,699 | 0 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 4,743 | 66,803 | SH | OTR | 2,811,304 | 0 | 65,736 | 1,067 | |
HILL-ROM HOLDING | COMMON STOCK | 431475102 | 154 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | 0 | |
HILTON GRAND VAC | COMMON STOCK | 43283X105 | 2,700 | 93,092 | SH | OTR | 2,811,304 | 0 | 93,092 | 0 | |
HMS HOLDINGS COR | COMMON STOCK | 40425J101 | 2,487 | 124,362 | SH | OTR | 2,811,304 | 0 | 124,362 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,730 | 32,174 | SH | OTR | 2,811,304 | 0 | 32,174 | 0 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 32,483 | 259,862 | SH | OTR | 2,811,304 | 0 | 256,631 | 3,231 | |
HONEYWELL INTL | COMMON STOCK | 438516106 | 823 | 6,584 | SH | SOLE | 0 | 6,584 | 0 | 0 | |
HORMEL FOODS CRP | COMMON STOCK | 440452100 | 8,347 | 238,485 | SH | OTR | 2,811,304 | 0 | 238,485 | 0 | |
HORNBECK OFFSHOR | COMMON STOCK | 440543106 | 313 | 78,165 | SH | OTR | 2,811,304 | 0 | 78,165 | 0 | |
HOST HOTELS & RE | REIT | 44107P104 | 746 | 39,249 | SH | OTR | 2,811,304 | 0 | 39,249 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 15 | 443 | SH | OTR | 2,811,304 | 0 | 443 | 0 | |
HOULIHAN LOKEY I | COMMON STOCK | 441593100 | 269 | 7,904 | SH | SOLE | 0 | 7,904 | 0 | 0 | |
HP INC | COMMON STOCK | 40434L105 | 11,034 | 612,975 | SH | OTR | 2,811,304 | 0 | 612,975 | 0 | |
HSN INC | COMMON STOCK | 404303109 | 6,150 | 166,228 | SH | OTR | 2,811,304 | 0 | 164,709 | 1,519 | |
HSN INC | COMMON STOCK | 404303109 | 115 | 3,095 | SH | SOLE | 0 | 3,095 | 0 | 0 | |
HUBBELL INC | COMMON STOCK | 443510607 | 5,817 | 48,472 | SH | OTR | 2,811,304 | 0 | 48,472 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 7,762 | 221,762 | SH | OTR | 2,811,304 | 0 | 221,762 | 0 | |
HUDSON PACIFIC P | REIT | 444097109 | 48 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 111,612 | 541,804 | SH | OTR | 2,811,304 | 0 | 529,781 | 12,023 | |
HUMANA INC | COMMON STOCK | 444859102 | 5,049 | 24,512 | SH | SOLE | 0 | 24,512 | 0 | 0 | |
HUNT (JB) TRANS | COMMON STOCK | 445658107 | 3,771 | 40,993 | SH | OTR | 2,811,304 | 0 | 40,993 | 0 | |
HUNTINGTON INGAL | COMMON STOCK | 446413106 | 4,609 | 23,045 | SH | OTR | 2,811,304 | 0 | 23,045 | 0 | |
HUNTSMAN CORP | COMMON STOCK | 447011107 | 3,885 | 155,403 | SH | OTR | 2,811,304 | 0 | 155,403 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 24 | 574 | SH | OTR | 2,811,304 | 0 | 574 | 0 | |
HURON CONSULTING | COMMON STOCK | 447462102 | 214 | 5,085 | SH | SOLE | 0 | 5,085 | 0 | 0 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 37,216 | 689,193 | SH | OTR | 2,811,304 | 0 | 683,345 | 5,848 | |
HYATT HOTELS-A | COMMON STOCK | 448579102 | 644 | 11,922 | SH | SOLE | 0 | 11,922 | 0 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 2,971 | 37,607 | SH | OTR | 2,811,304 | 0 | 37,607 | 0 | |
IBM | COMMON STOCK | 459200101 | 5,663 | 32,544 | SH | OTR | 2,811,304 | 0 | 32,544 | 0 | |
ICF INTERNATIONA | COMMON STOCK | 44925C103 | 309 | 7,542 | SH | OTR | 2,811,304 | 0 | 7,542 | 0 | |
ICON PLC | COMMON STOCK | G4705A100 | 14,245 | 178,067 | SH | OTR | 2,811,304 | 0 | 178,067 | 0 | |
IDEX CORP | COMMON STOCK | 45167R104 | 875 | 9,309 | SH | OTR | 2,811,304 | 0 | 9,309 | 0 | |
IHS MARKIT LTD | COMMON STOCK | G47567105 | 1,835 | 43,685 | SH | OTR | 2,811,304 | 0 | 43,685 | 0 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 547 | 4,142 | SH | OTR | 2,811,304 | 0 | 2,250 | 1,892 | |
ILLINOIS TOOL WO | COMMON STOCK | 452308109 | 509 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
IMAX CORP | COMMON STOCK | 45245E109 | 3,391 | 99,731 | SH | OTR | 2,811,304 | 0 | 99,731 | 0 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 36,642 | 796,564 | SH | OTR | 2,811,304 | 0 | 785,982 | 10,582 | |
INC RESEARCH H-A | COMMON STOCK | 45329R109 | 992 | 21,568 | SH | SOLE | 0 | 21,568 | 0 | 0 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 44,941 | 335,378 | SH | OTR | 2,811,304 | 0 | 335,378 | 0 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 32,523 | 401,519 | SH | OTR | 2,811,304 | 0 | 398,601 | 2,918 | |
INGERSOLL-RAND | COMMON STOCK | G47791101 | 482 | 5,952 | SH | SOLE | 0 | 5,952 | 0 | 0 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 353 | 5,794 | SH | OTR | 2,811,304 | 0 | 5,794 | 0 | |
INGREDION INC | COMMON STOCK | 457187102 | 4,626 | 38,547 | SH | OTR | 2,811,304 | 0 | 37,877 | 670 | |
INGREDION INC | COMMON STOCK | 457187102 | 164 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 728 | 11,204 | SH | OTR | 2,811,304 | 0 | 11,204 | 0 | |
INNOSPEC INC | COMMON STOCK | 45768S105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INNOVIVA INC | COMMON STOCK | 45781M101 | 339 | 24,210 | SH | OTR | 2,811,304 | 0 | 24,210 | 0 | |
INOGEN INC | COMMON STOCK | 45780L104 | 9,032 | 115,791 | SH | OTR | 2,811,304 | 0 | 115,042 | 749 | |
INOGEN INC | COMMON STOCK | 45780L104 | 107 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
INTEGRA LIFESCIE | COMMON STOCK | 457985208 | 2,416 | 57,534 | SH | OTR | 2,811,304 | 0 | 57,534 | 0 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 13,246 | 551,927 | SH | OTR | 2,811,304 | 0 | 540,884 | 11,043 | |
INTEGRAT DEVICE | COMMON STOCK | 458118106 | 541 | 22,548 | SH | SOLE | 0 | 22,548 | 0 | 0 | |
INTER PARFUMS | COMMON STOCK | 458334109 | 1,350 | 36,498 | SH | OTR | 2,811,304 | 0 | 36,498 | 0 | |
INTERCEPT PHARMA | COMMON STOCK | 45845P108 | 13,012 | 115,151 | SH | OTR | 2,811,304 | 0 | 115,151 | 0 | |
INTERCONTINENTAL | COMMON STOCK | 45866F104 | 297 | 4,956 | SH | OTR | 2,811,304 | 0 | 4,956 | 0 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 2,258 | 26,259 | SH | OTR | 2,811,304 | 0 | 26,232 | 27 | |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | 7 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
INTERPUBLIC GRP | COMMON STOCK | 460690100 | 37,375 | 1,494,998 | SH | OTR | 2,811,304 | 0 | 1,494,998 | 0 | |
INTERSECT ENT IN | COMMON STOCK | 46071F103 | 590 | 34,715 | SH | OTR | 2,811,304 | 0 | 34,715 | 0 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 7,476 | 186,889 | SH | OTR | 2,811,304 | 0 | 173,942 | 12,947 | |
INTERXION HOLDIN | COMMON STOCK | N47279109 | 1,048 | 26,201 | SH | SOLE | 0 | 26,201 | 0 | 0 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 13,713 | 103,105 | SH | OTR | 2,811,304 | 0 | 103,013 | 92 | |
INTL FLVR & FRAG | COMMON STOCK | 459506101 | 21 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
INTL SPEEDWAY-A | COMMON STOCK | 460335201 | 2,059 | 55,654 | SH | OTR | 2,811,304 | 0 | 55,654 | 0 | |
INTUIT INC | COMMON STOCK | 461202103 | 87,704 | 756,067 | SH | OTR | 2,811,304 | 0 | 705,886 | 50,181 | |
INTUIT INC | COMMON STOCK | 461202103 | 11,885 | 102,457 | SH | SOLE | 0 | 102,457 | 0 | 0 | |
INTUITIVE SURGIC | COMMON STOCK | 46120E602 | 9,596 | 12,527 | SH | OTR | 2,811,304 | 0 | 12,527 | 0 | |
INVACARE CORP | COMMON STOCK | 461203101 | 779 | 64,904 | SH | OTR | 2,811,304 | 0 | 64,904 | 0 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 22,950 | 1,639,277 | SH | OTR | 2,811,304 | 0 | 1,606,080 | 33,197 | |
INVESTORS BANCOR | COMMON STOCK | 46146L101 | 954 | 68,111 | SH | SOLE | 0 | 68,111 | 0 | 0 | |
ITRON INC | COMMON STOCK | 465741106 | 821 | 13,467 | SH | OTR | 2,811,304 | 0 | 13,467 | 0 | |
ITT INC | COMMON STOCK | 45073V108 | 156 | 3,793 | SH | OTR | 2,811,304 | 0 | 2,590 | 1,203 | |
ITT INC | COMMON STOCK | 45073V108 | 101 | 2,468 | SH | SOLE | 0 | 2,468 | 0 | 0 | |
IXIA | COMMON STOCK | 45071R109 | 1,705 | 85,265 | SH | OTR | 2,811,304 | 0 | 85,265 | 0 | |
J. JILL INC | COMMON STOCK | 46620W102 | 1,094 | 78,150 | SH | OTR | 2,811,304 | 0 | 78,150 | 0 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 20,520 | 373,088 | SH | OTR | 2,811,304 | 0 | 363,376 | 9,712 | |
JACOBS ENGIN GRP | COMMON STOCK | 469814107 | 1,091 | 19,828 | SH | SOLE | 0 | 19,828 | 0 | 0 | |
JAGGED PEAK ENER | COMMON STOCK | 47009K107 | 1,040 | 79,999 | SH | OTR | 2,811,304 | 0 | 79,999 | 0 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 107 | 8,265 | SH | OTR | 2,811,304 | 0 | 5,716 | 2,549 | |
JANUS CAPITAL GR | COMMON STOCK | 47102X105 | 59 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | |
JOHN BEAN TECH | COMMON STOCK | 477839104 | 10,197 | 115,873 | SH | OTR | 2,811,304 | 0 | 115,873 | 0 | |
JOHNSON CONTROLS | COMMON STOCK | G51502105 | 8,050 | 191,662 | SH | OTR | 2,811,304 | 0 | 191,662 | 0 | |
JONES ENERGY - A | COMMON STOCK | 48019R108 | 826 | 275,436 | SH | OTR | 2,811,304 | 0 | 275,436 | 0 | |
JONES ENERGY - A LONG | COMMON STOCK | 48019R108 | 119 | 39,759 | SH | OTR | 2,811,304 | 0 | 39,759 | 0 | |
JONES LANG LASAL | COMMON STOCK | 48020Q107 | 2,509 | 22,606 | SH | SOLE | 0 | 22,606 | 0 | 0 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 3,394 | 38,564 | SH | OTR | 2,811,304 | 0 | 38,472 | 92 | |
JP MORGAN CHASE | COMMON STOCK | 46625H100 | 2,485 | 28,235 | SH | SOLE | 0 | 28,235 | 0 | 0 | |
JUNIPER NETWORKS | COMMON STOCK | 48203R104 | 1,170 | 41,790 | SH | OTR | 2,811,304 | 0 | 41,790 | 0 | |
KADANT INC | COMMON STOCK | 48282T104 | 1,046 | 17,725 | SH | OTR | 2,811,304 | 0 | 17,725 | 0 | |
KANSAS CITY SOUT | COMMON STOCK | 485170302 | 52,373 | 608,991 | SH | OTR | 2,811,304 | 0 | 608,991 | 0 | |
KAR AUCTION SERV | COMMON STOCK | 48238T109 | 71,664 | 1,628,735 | SH | OTR | 2,811,304 | 0 | 1,628,735 | 0 | |
KATE SPADE & CO | COMMON STOCK | 485865109 | 4,100 | 178,251 | SH | OTR | 2,811,304 | 0 | 178,251 | 0 | |
KB HOME | COMMON STOCK | 48666K109 | 3,511 | 175,558 | SH | OTR | 2,811,304 | 0 | 175,558 | 0 | |
KBR INC | COMMON STOCK | 48242W106 | 5,477 | 365,122 | SH | OTR | 2,811,304 | 0 | 351,410 | 13,712 | |
KBR INC | COMMON STOCK | 48242W106 | 419 | 27,964 | SH | SOLE | 0 | 27,964 | 0 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 2,870 | 159,457 | SH | OTR | 2,811,304 | 0 | 103,627 | 55,830 | |
KEYCORP | COMMON STOCK | 493267108 | 2,053 | 114,029 | SH | SOLE | 0 | 114,029 | 0 | 0 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 129,592 | 3,599,773 | SH | OTR | 2,811,304 | 0 | 3,566,665 | 33,108 | |
KEYSIGHT TEC | COMMON STOCK | 49338L103 | 2,429 | 67,480 | SH | SOLE | 0 | 67,480 | 0 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 501 | 3,797 | SH | OTR | 2,811,304 | 0 | 3,797 | 0 | |
KIMBERLY-CLARK | COMMON STOCK | 494368103 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
KIMCO REALTY | REIT | 49446R109 | 1,054 | 47,887 | SH | OTR | 2,811,304 | 0 | 47,887 | 0 | |
KINDER MORGAN IN | COMMON STOCK | 49456B101 | 6,243 | 283,766 | SH | OTR | 2,811,304 | 0 | 283,766 | 0 | |
KINDRED HEALTHCA | COMMON STOCK | 494580103 | 639 | 79,917 | SH | OTR | 2,811,304 | 0 | 79,917 | 0 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 3,438 | 859,439 | SH | OTR | 2,811,304 | 0 | 784,804 | 74,635 | |
KINROSS GOLD | COMMON STOCK | 496902404 | 613 | 153,150 | SH | SOLE | 0 | 153,150 | 0 | 0 | |
KIRBY CORP | COMMON STOCK | 497266106 | 28,528 | 401,797 | SH | OTR | 2,811,304 | 0 | 401,797 | 0 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 25,889 | 272,519 | SH | OTR | 2,811,304 | 0 | 270,981 | 1,538 | |
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 300 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
KLX INC | COMMON STOCK | 482539103 | 503 | 11,169 | SH | OTR | 2,811,304 | 0 | 11,169 | 0 | |
KNOLL INC | COMMON STOCK | 498904200 | 2,205 | 91,874 | SH | OTR | 2,811,304 | 0 | 91,874 | 0 | |
KNOWLES CORP | COMMON STOCK | 49926D109 | 2,014 | 105,985 | SH | OTR | 2,811,304 | 0 | 105,985 | 0 | |
KONINKLIJKE P-NY | NY REG SHRS | 500472303 | 5,965 | 186,403 | SH | OTR | 2,811,304 | 0 | 180,617 | 5,786 | |
KONINKLIJKE P-NY | NY REG SHRS | 500472303 | 378 | 11,815 | SH | SOLE | 0 | 11,815 | 0 | 0 | |
KOPPERS HOLDINGS | COMMON STOCK | 50060P106 | 425 | 10,125 | SH | OTR | 2,811,304 | 0 | 10,125 | 0 | |
KOSMOS ENERGY LT | COMMON STOCK | G5315B107 | 4,321 | 617,269 | SH | OTR | 2,811,304 | 0 | 617,269 | 0 | |
KRAFT HEINZ CO/T | COMMON STOCK | 500754106 | 987 | 10,842 | SH | OTR | 2,811,304 | 0 | 10,842 | 0 | |
KRONOS WORLDWIDE | COMMON STOCK | 50105F105 | 4,300 | 268,764 | SH | OTR | 2,811,304 | 0 | 268,764 | 0 | |
KT CORP-ADR | ADR | 48268K101 | 2,127 | 125,093 | SH | OTR | 2,811,304 | 0 | 125,093 | 0 | |
L BRANDS INC | COMMON STOCK | 501797104 | 2,882 | 61,319 | SH | OTR | 2,811,304 | 0 | 61,319 | 0 | |
L3 TECHNOLOGIES | COMMON STOCK | 502413107 | 1,523 | 9,231 | SH | OTR | 2,811,304 | 0 | 9,231 | 0 | |
LA JOLLA PHARM | COMMON STOCK | 503459604 | 594 | 19,796 | SH | OTR | 2,811,304 | 0 | 19,796 | 0 | |
LABORATORY CP | COMMON STOCK | 50540R409 | 4,481 | 31,335 | SH | OTR | 2,811,304 | 0 | 31,335 | 0 | |
LAKELAND FINL | COMMON STOCK | 511656100 | 487 | 11,332 | SH | OTR | 2,811,304 | 0 | 11,332 | 0 | |
LAM RESEARCH | COMMON STOCK | 512807108 | 4,459 | 34,833 | SH | OTR | 2,811,304 | 0 | 34,833 | 0 | |
LAMB WESTON | COMMON STOCK | 513272104 | 4,181 | 99,548 | SH | OTR | 2,811,304 | 0 | 99,548 | 0 | |
LANDSTAR SYSTEM | COMMON STOCK | 515098101 | 552 | 6,419 | SH | OTR | 2,811,304 | 0 | 6,419 | 0 | |
LANTHEUS HOLDING | COMMON STOCK | 516544103 | 1,043 | 80,193 | SH | OTR | 2,811,304 | 0 | 80,193 | 0 | |
LAREDO PETROLEUM | COMMON STOCK | 516806106 | 5,585 | 372,349 | SH | OTR | 2,811,304 | 0 | 372,349 | 0 | |
LAUREATE EDUCA-A | COMMON STOCK | 518613203 | 241 | 17,217 | SH | OTR | 2,811,304 | 0 | 17,217 | 0 | |
LA-Z-BOY INC | COMMON STOCK | 505336107 | 1,132 | 41,924 | SH | OTR | 2,811,304 | 0 | 41,924 | 0 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 15,992 | 159,923 | SH | OTR | 2,811,304 | 0 | 156,174 | 3,749 | |
LCI INDUSTRIES | COMMON STOCK | 50189K103 | 764 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | 0 | |
LEIDOS HOLDINGS | COMMON STOCK | 525327102 | 605 | 11,856 | SH | OTR | 2,811,304 | 0 | 11,856 | 0 | |
LEMAITRE VASCULA | COMMON STOCK | 525558201 | 988 | 39,536 | SH | OTR | 2,811,304 | 0 | 39,536 | 0 | |
LEVEL 3 COMM INC | COMMON STOCK | 52729N308 | 2,507 | 43,991 | SH | OTR | 2,811,304 | 0 | 43,991 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 12,271 | 142,685 | SH | OTR | 2,811,304 | 0 | 142,685 | 0 | |
LIBERTY BR-C | COMMON STOCK | 530307305 | 203 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
LIBERTY GLOBAL-A | TRACKING STK | G5480U104 | 13,188 | 366,329 | SH | OTR | 2,811,304 | 0 | 366,329 | 0 | |
LIBERTY GLOBAL-C | TRACKING STK | G5480U120 | 24,645 | 704,139 | SH | OTR | 2,811,304 | 0 | 704,139 | 0 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 4,314 | 215,720 | SH | OTR | 2,811,304 | 0 | 215,720 | 0 | |
LIBERTY INTER-A | TRACKING STK | 53071M104 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 9,430 | 241,793 | SH | OTR | 2,811,304 | 0 | 239,573 | 2,220 | |
LIBERTY MEDIA- A | TRACKING STK | 531229409 | 178 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
LIBERTY MEDIA-A | TRACKING STK | 531229870 | 5,479 | 166,028 | SH | OTR | 2,811,304 | 0 | 166,028 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229888 | 258 | 10,741 | SH | OTR | 2,811,304 | 0 | 10,741 | 0 | |
LIBERTY MEDIA-C | TRACKING STK | 531229607 | 466 | 11,951 | SH | OTR | 2,811,304 | 0 | 11,951 | 0 | |
LIBERTY VENTUR-A | TRACKING STK | 53071M856 | 602 | 13,677 | SH | OTR | 2,811,304 | 0 | 13,677 | 0 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 4,110 | 47,239 | SH | OTR | 2,811,304 | 0 | 45,030 | 2,209 | |
LINCOLN ELECTRIC | COMMON STOCK | 533900106 | 392 | 4,507 | SH | SOLE | 0 | 4,507 | 0 | 0 | |
LIONS GATE-A | COMMON STOCK | 535919401 | 921 | 34,127 | SH | OTR | 2,811,304 | 0 | 34,127 | 0 | |
LIVE NATION ENTE | COMMON STOCK | 538034109 | 7,369 | 245,645 | SH | OTR | 2,811,304 | 0 | 245,645 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 3,304 | 113,936 | SH | OTR | 2,811,304 | 0 | 113,936 | 0 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 22,034 | 224,841 | SH | OTR | 2,811,304 | 0 | 221,242 | 3,599 | |
LOGMEIN INC | COMMON STOCK | 54142L109 | 897 | 9,158 | SH | SOLE | 0 | 9,158 | 0 | 0 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 27,930 | 1,117,199 | SH | OTR | 2,811,304 | 0 | 1,111,861 | 5,338 | |
LOUISIANA-PACIFI | COMMON STOCK | 546347105 | 272 | 10,883 | SH | SOLE | 0 | 10,883 | 0 | 0 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 45,246 | 551,780 | SH | OTR | 2,811,304 | 0 | 534,281 | 17,499 | |
LOWE'S COS INC | COMMON STOCK | 548661107 | 2,925 | 35,674 | SH | SOLE | 0 | 35,674 | 0 | 0 | |
LUMINEX CORP | COMMON STOCK | 55027E102 | 1,488 | 82,652 | SH | OTR | 2,811,304 | 0 | 82,652 | 0 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 25,991 | 285,615 | SH | OTR | 2,811,304 | 0 | 282,153 | 3,462 | |
LYONDELLBASELL-A | COMMON STOCK | N53745100 | 646 | 7,102 | SH | SOLE | 0 | 7,102 | 0 | 0 | |
MACOM TECHNOLOGY | COMMON STOCK | 55405Y100 | 1,000 | 20,841 | SH | OTR | 2,811,304 | 0 | 20,841 | 0 | |
MACROGENICS INC | COMMON STOCK | 556099109 | 4,514 | 237,565 | SH | OTR | 2,811,304 | 0 | 237,565 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 830 | 27,650 | SH | OTR | 2,811,304 | 0 | 27,650 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 61,060 | 1,174,222 | SH | OTR | 2,811,304 | 0 | 1,174,222 | 0 | |
MANHATTAN ASSOC | COMMON STOCK | 562750109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MANITOWOC CO | COMMON STOCK | 563571108 | 69 | 11,469 | SH | OTR | 2,811,304 | 0 | 11,469 | 0 | |
MANTECH INTL-A | COMMON STOCK | 564563104 | 2,577 | 73,637 | SH | OTR | 2,811,304 | 0 | 73,637 | 0 | |
MARATHON PETROLE | COMMON STOCK | 56585A102 | 428 | 8,387 | SH | OTR | 2,811,304 | 0 | 8,387 | 0 | |
MARCUS & MILLICH | COMMON STOCK | 566324109 | 3,993 | 159,723 | SH | OTR | 2,811,304 | 0 | 159,723 | 0 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 48,793 | 659,363 | SH | OTR | 2,811,304 | 0 | 583,722 | 75,641 | |
MARSH & MCLENNAN | COMMON STOCK | 571748102 | 11,417 | 154,282 | SH | SOLE | 0 | 154,282 | 0 | 0 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 9,489 | 43,527 | SH | OTR | 2,811,304 | 0 | 42,350 | 1,177 | |
MARTIN MAR MTLS | COMMON STOCK | 573284106 | 526 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
MARVELL TECH GRP | COMMON STOCK | G5876H105 | 26,427 | 1,761,781 | SH | OTR | 2,811,304 | 0 | 1,761,781 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 93,668 | 2,754,929 | SH | OTR | 2,811,304 | 0 | 2,583,334 | 171,595 | |
MASCO CORP | COMMON STOCK | 574599106 | 11,994 | 352,758 | SH | SOLE | 0 | 352,758 | 0 | 0 | |
MASIMO CORP | COMMON STOCK | 574795100 | 600 | 6,452 | SH | OTR | 2,811,304 | 0 | 6,452 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 746 | 18,644 | SH | OTR | 2,811,304 | 0 | 18,644 | 0 | |
MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 10,609 | 94,724 | SH | OTR | 2,811,304 | 0 | 94,724 | 0 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 3,076 | 128,151 | SH | OTR | 2,811,304 | 0 | 122,136 | 6,015 | |
MATADOR RESOURCE | COMMON STOCK | 576485205 | 296 | 12,342 | SH | SOLE | 0 | 12,342 | 0 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 13,176 | 506,752 | SH | OTR | 2,811,304 | 0 | 506,752 | 0 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 40,779 | 906,190 | SH | OTR | 2,811,304 | 0 | 894,263 | 11,927 | |
MAXIM INTEGRATED | COMMON STOCK | 57772K101 | 1,095 | 24,344 | SH | SOLE | 0 | 24,344 | 0 | 0 | |
MBIA INC | COMMON STOCK | 55262C100 | 876 | 109,441 | SH | OTR | 2,811,304 | 0 | 109,441 | 0 | |
MCCORMICK-N/V | COMMON STOCK | 579780206 | 14,525 | 148,215 | SH | OTR | 2,811,304 | 0 | 148,215 | 0 | |
MCDERMOTT INTL | COMMON STOCK | 580037109 | 666 | 95,204 | SH | OTR | 2,811,304 | 0 | 95,204 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 33,307 | 256,204 | SH | OTR | 2,811,304 | 0 | 226,546 | 29,658 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 9,615 | 73,962 | SH | SOLE | 0 | 73,962 | 0 | 0 | |
MCGRATH RENTCORP | COMMON STOCK | 580589109 | 667 | 19,630 | SH | OTR | 2,811,304 | 0 | 19,630 | 0 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 107,992 | 1,213,393 | SH | OTR | 2,811,304 | 0 | 1,149,120 | 64,273 | |
MEAD JOHNSON | COMMON STOCK | 582839106 | 11,664 | 131,053 | SH | SOLE | 0 | 131,053 | 0 | 0 | |
MEDIFAST INC | COMMON STOCK | 58470H101 | 1,000 | 22,737 | SH | OTR | 2,811,304 | 0 | 22,737 | 0 | |
MEDLEY CAPITAL C | COMMON STOCK | 58503F106 | 182 | 22,693 | SH | OTR | 2,811,304 | 0 | 22,693 | 0 | |
MEET GROUP INC/T | COMMON STOCK | 58513U101 | 2,723 | 453,767 | SH | OTR | 2,811,304 | 0 | 453,767 | 0 | |
MELCO RESO-ADR | ADR | 585464100 | 1,402 | 73,770 | SH | OTR | 2,811,304 | 0 | 73,770 | 0 | |
MELLANOX TECHNOL | COMMON STOCK | M51363113 | 3,066 | 60,126 | SH | OTR | 2,811,304 | 0 | 60,126 | 0 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 10,163 | 48,167 | SH | OTR | 2,811,304 | 0 | 45,775 | 2,392 | |
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,031 | 4,885 | SH | SOLE | 0 | 4,885 | 0 | 0 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 44,326 | 692,598 | SH | OTR | 2,811,304 | 0 | 619,641 | 72,957 | |
MERCK & CO | COMMON STOCK | 58933Y105 | 9,533 | 148,960 | SH | SOLE | 0 | 148,960 | 0 | 0 | |
MERIT MEDICAL | COMMON STOCK | 589889104 | 15,657 | 539,893 | SH | OTR | 2,811,304 | 0 | 539,893 | 0 | |
META FINANCIAL G | COMMON STOCK | 59100U108 | 1,289 | 14,487 | SH | OTR | 2,811,304 | 0 | 14,487 | 0 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 2,676 | 56,945 | SH | OTR | 2,811,304 | 0 | 56,618 | 327 | |
METHANEX CORP | COMMON STOCK | 59151K108 | 28 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 884 | 16,670 | SH | OTR | 2,811,304 | 0 | 16,670 | 0 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 20,986 | 43,813 | SH | OTR | 2,811,304 | 0 | 43,534 | 279 | |
METTLER-TOLEDO | COMMON STOCK | 592688105 | 274 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
MGM RESORTS INTE | COMMON STOCK | 552953101 | 8,854 | 327,930 | SH | OTR | 2,811,304 | 0 | 327,930 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 3,893 | 176,948 | SH | OTR | 2,811,304 | 0 | 176,948 | 0 | |
MICHAELS COS INC | COMMON STOCK | 59408Q106 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 7,188 | 97,136 | SH | OTR | 2,811,304 | 0 | 97,136 | 0 | |
MICROCHIP TECH | COMMON STOCK | 595017104 | 1,540 | 20,806 | SH | SOLE | 0 | 20,806 | 0 | 0 | |
MICRON TECH | COMMON STOCK | 595112103 | 639 | 22,046 | SH | OTR | 2,811,304 | 0 | 22,046 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 47,323 | 717,018 | SH | OTR | 2,811,304 | 0 | 717,018 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 753 | 11,413 | SH | SOLE | 0 | 11,413 | 0 | 0 | |
MINERALS TECH | COMMON STOCK | 603158106 | 3,271 | 42,478 | SH | OTR | 2,811,304 | 0 | 41,030 | 1,448 | |
MINERALS TECH | COMMON STOCK | 603158106 | 333 | 4,319 | SH | SOLE | 0 | 4,319 | 0 | 0 | |
MINERVA NEUROSCI | COMMON STOCK | 603380106 | 3,457 | 432,171 | SH | OTR | 2,811,304 | 0 | 432,171 | 0 | |
MITEL NETWORKS C | COMMON STOCK | 60671Q104 | 70 | 10,017 | SH | OTR | 2,811,304 | 0 | 10,017 | 0 | |
MOBILEYE NV | COMMON STOCK | N51488117 | 32,355 | 530,415 | SH | OTR | 2,811,304 | 0 | 530,415 | 0 | |
MOHAWK INDS | COMMON STOCK | 608190104 | 908 | 3,966 | SH | OTR | 2,811,304 | 0 | 3,966 | 0 | |
MOLSON COORS-B | COMMON STOCK | 60871R209 | 11,871 | 123,653 | SH | OTR | 2,811,304 | 0 | 123,653 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 109 | 2,540 | SH | OTR | 2,814,472 | 0 | 2,540 | 0 | |
MONDELEZ INTER-A | COMMON STOCK | 609207105 | 10,303 | 239,595 | SH | OTR | 2,811,304 | 0 | 239,595 | 0 | |
MONEYGRAM INTERN | COMMON STOCK | 60935Y208 | 293 | 17,251 | SH | OTR | 2,811,304 | 0 | 17,251 | 0 | |
MONOGRAM RESIDEN | REIT | 60979P105 | 1,652 | 165,249 | SH | OTR | 2,811,304 | 0 | 165,249 | 0 | |
MONOGRAM RESIDEN | REIT | 60979P105 | 210 | 20,975 | SH | SOLE | 0 | 20,975 | 0 | 0 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 20,381 | 221,535 | SH | OTR | 2,811,304 | 0 | 210,033 | 11,502 | |
MONOLITHIC POWER | COMMON STOCK | 609839105 | 2,157 | 23,443 | SH | SOLE | 0 | 23,443 | 0 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 339 | 3,004 | SH | OTR | 2,814,472 | 0 | 3,004 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 17,246 | 152,619 | SH | OTR | 2,811,304 | 0 | 136,602 | 16,017 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 3,692 | 32,669 | SH | SOLE | 0 | 32,669 | 0 | 0 | |
MOODY'S CORP | COMMON STOCK | 615369105 | 10,358 | 92,481 | SH | OTR | 2,811,304 | 0 | 92,481 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 3,016 | 70,135 | SH | OTR | 2,811,304 | 0 | 70,135 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,475 | 57,562 | SH | SOLE | 0 | 57,562 | 0 | 0 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 8,544 | 99,353 | SH | OTR | 2,811,304 | 0 | 97,136 | 2,217 | |
MOTOROLA SOLUTIO | COMMON STOCK | 620076307 | 390 | 4,538 | SH | SOLE | 0 | 4,538 | 0 | 0 | |
MOVADO GROUP | COMMON STOCK | 624580106 | 450 | 18,005 | SH | OTR | 2,811,304 | 0 | 18,005 | 0 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 11,387 | 632,601 | SH | OTR | 2,811,304 | 0 | 625,228 | 7,373 | |
MRC GLOBAL INC | COMMON STOCK | 55345K103 | 272 | 15,121 | SH | SOLE | 0 | 15,121 | 0 | 0 | |
MSC INDL DIRECT | COMMON STOCK | 553530106 | 487 | 4,732 | SH | OTR | 2,811,304 | 0 | 4,732 | 0 | |
MSCI INC | COMMON STOCK | 55354G100 | 494 | 5,092 | SH | OTR | 2,811,304 | 0 | 5,092 | 0 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 2,054 | 171,205 | SH | OTR | 2,811,304 | 0 | 167,063 | 4,142 | |
MUELLER WATER-A | COMMON STOCK | 624758108 | 89 | 7,442 | SH | SOLE | 0 | 7,442 | 0 | 0 | |
MYLAN NV | COMMON STOCK | N59465109 | 2,639 | 67,678 | SH | OTR | 2,811,304 | 0 | 67,678 | 0 | |
MYOKARDIA INC | COMMON STOCK | 62857M105 | 1,577 | 121,304 | SH | OTR | 2,811,304 | 0 | 121,304 | 0 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 1,073 | 82,542 | SH | OTR | 2,811,304 | 0 | 64,404 | 18,138 | |
NATIONAL CINEMED | COMMON STOCK | 635309107 | 484 | 37,197 | SH | SOLE | 0 | 37,197 | 0 | 0 | |
NATL HEALTH INV | REIT | 63633D104 | 6,794 | 93,066 | SH | OTR | 2,811,304 | 0 | 93,066 | 0 | |
NEKTAR THERAPEUT | COMMON STOCK | 640268108 | 23,580 | 1,025,218 | SH | OTR | 2,811,304 | 0 | 1,025,218 | 0 | |
NEOPHOTONICS COR | COMMON STOCK | 64051T100 | 369 | 41,040 | SH | OTR | 2,811,304 | 0 | 41,040 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 25,416 | 605,153 | SH | OTR | 2,811,304 | 0 | 597,021 | 8,132 | |
NETAPP INC | COMMON STOCK | 64110D104 | 697 | 16,604 | SH | SOLE | 0 | 16,604 | 0 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 3,566 | 24,096 | SH | OTR | 2,811,304 | 0 | 24,096 | 0 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 34,565 | 803,830 | SH | OTR | 2,811,304 | 0 | 799,881 | 3,949 | |
NEUROCRINE BIOSC | COMMON STOCK | 64125C109 | 346 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
NEUSTAR INC-CL A | COMMON STOCK | 64126X201 | 2,645 | 80,148 | SH | OTR | 2,811,304 | 0 | 80,148 | 0 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 378 | 4,023 | SH | OTR | 2,811,304 | 0 | 3,504 | 519 | |
NEVRO CORP | COMMON STOCK | 64157F103 | 100 | 1,065 | SH | SOLE | 0 | 1,065 | 0 | 0 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 10,189 | 169,819 | SH | OTR | 2,811,304 | 0 | 166,145 | 3,674 | |
NEW ORIENTAL-ADR | ADR | 647581107 | 449 | 7,491 | SH | SOLE | 0 | 7,491 | 0 | 0 | |
NEW YORK REIT IN | REIT | 64976L109 | 26,344 | 2,634,402 | SH | OTR | 2,811,304 | 0 | 2,634,402 | 0 | |
NEW YORK REIT IN | REIT | 64976L109 | 1,520 | 151,979 | SH | SOLE | 0 | 151,979 | 0 | 0 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 21,555 | 582,571 | SH | OTR | 2,811,304 | 0 | 577,754 | 4,817 | |
NEWFIELD EXPLORA | COMMON STOCK | 651290108 | 366 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | |
NEWLINK GENETICS | COMMON STOCK | 651511107 | 2,578 | 107,408 | SH | OTR | 2,811,304 | 0 | 107,408 | 0 | |
NEXSTAR MEDIA GR | COMMON STOCK | 65336K103 | 354 | 5,064 | SH | OTR | 2,811,304 | 0 | 5,064 | 0 | |
NEXTERA ENERGY P | LTD PART | 65341B106 | 4,803 | 145,551 | SH | OTR | 2,811,304 | 0 | 145,551 | 0 | |
NIC INC | COMMON STOCK | 62914B100 | 970 | 48,522 | SH | OTR | 2,811,304 | 0 | 42,385 | 6,137 | |
NIC INC | COMMON STOCK | 62914B100 | 254 | 12,686 | SH | SOLE | 0 | 12,686 | 0 | 0 | |
NICE LTD -SP ADR | ADR | 653656108 | 1,682 | 24,740 | SH | OTR | 2,811,304 | 0 | 24,740 | 0 | |
NIKE INC -CL B | COMMON STOCK | 654106103 | 1,957 | 34,941 | SH | OTR | 2,811,304 | 0 | 34,941 | 0 | |
NISOURCE INC | COMMON STOCK | 65473P105 | 843 | 35,145 | SH | OTR | 2,811,304 | 0 | 35,145 | 0 | |
NOBLE CORP PLC | COMMON STOCK | G65431101 | 30,425 | 5,070,829 | SH | OTR | 2,811,304 | 0 | 5,070,829 | 0 | |
NOMAD FOODS | COMMON STOCK | G6564A105 | 690 | 62,742 | SH | OTR | 2,811,304 | 0 | 62,742 | 0 | |
NORFOLK SOUTHERN | COMMON STOCK | 655844108 | 264 | 2,354 | SH | OTR | 2,814,472 | 0 | 2,354 | 0 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 51,796 | 217,631 | SH | OTR | 2,811,304 | 0 | 201,686 | 15,945 | |
NORTHROP GRUMMAN | COMMON STOCK | 666807102 | 7,740 | 32,523 | SH | SOLE | 0 | 32,523 | 0 | 0 | |
NORTHSTAR REALTY | REIT | 66706L101 | 178 | 14,807 | SH | OTR | 2,811,304 | 0 | 14,807 | 0 | |
NOVARTIS AG-ADR | ADR | 66987V109 | 51,367 | 694,147 | SH | OTR | 2,811,304 | 0 | 694,147 | 0 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 15,140 | 445,280 | SH | OTR | 2,811,304 | 0 | 412,766 | 32,514 | |
NOVO-NORDISK-ADR | ADR | 670100205 | 2,266 | 66,638 | SH | SOLE | 0 | 66,638 | 0 | 0 | |
NOW INC | COMMON STOCK | 67011P100 | 1,874 | 110,214 | SH | OTR | 2,811,304 | 0 | 110,214 | 0 | |
NRG ENERGY | COMMON STOCK | 629377508 | 32,052 | 1,686,953 | SH | OTR | 2,811,304 | 0 | 1,645,405 | 41,548 | |
NRG ENERGY | COMMON STOCK | 629377508 | 1,610 | 84,747 | SH | SOLE | 0 | 84,747 | 0 | 0 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 28,408 | 1,671,035 | SH | OTR | 2,811,304 | 0 | 1,659,701 | 11,334 | |
NUANCE COMMUNICA | COMMON STOCK | 67020Y100 | 393 | 23,140 | SH | SOLE | 0 | 23,140 | 0 | 0 | |
NUTANIX INC - A | COMMON STOCK | 67059N108 | 1,093 | 57,502 | SH | OTR | 2,811,304 | 0 | 57,502 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,926 | 36,015 | SH | OTR | 2,811,304 | 0 | 36,015 | 0 | |
NVR INC | COMMON STOCK | 62944T105 | 9,675 | 4,592 | SH | OTR | 2,811,304 | 0 | 4,592 | 0 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 11,062 | 106,364 | SH | OTR | 2,811,304 | 0 | 101,365 | 4,999 | |
NXP SEMICONDUCTO | COMMON STOCK | N6596X109 | 1,062 | 10,207 | SH | SOLE | 0 | 10,207 | 0 | 0 | |
OCEANEERING INTL | COMMON STOCK | 675232102 | 5,186 | 192,075 | SH | OTR | 2,811,304 | 0 | 192,075 | 0 | |
OLD DOMINION FRT | COMMON STOCK | 679580100 | 5,593 | 65,039 | SH | OTR | 2,811,304 | 0 | 65,039 | 0 | |
OLD REPUB INTL | COMMON STOCK | 680223104 | 2,497 | 124,854 | SH | OTR | 2,811,304 | 0 | 124,854 | 0 | |
OLLIE'S BARGAIN | COMMON STOCK | 681116109 | 38,228 | 1,124,358 | SH | OTR | 2,811,304 | 0 | 1,124,358 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 40,051 | 465,711 | SH | OTR | 2,811,304 | 0 | 464,849 | 862 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 151 | 1,757 | SH | SOLE | 0 | 1,757 | 0 | 0 | |
ONCOBIOLOG-CW17A | EQUITY WRT | 68235M113 | 125 | 125,100 | SH | OTR | 2,811,304 | 0 | 125,100 | 0 | |
ONCOBIOLOG-CW17B | EQUITY WRT | 68235M121 | 125 | 125,100 | SH | OTR | 2,811,304 | 0 | 125,100 | 0 | |
ONCOBIOLOGICS IN | COMMON STOCK | 68235M105 | 785 | 261,800 | SH | OTR | 2,811,304 | 0 | 261,800 | 0 | |
ONE GAS INC | COMMON STOCK | 68235P108 | 423 | 6,221 | SH | OTR | 2,811,304 | 0 | 6,221 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 57,216 | 1,040,293 | SH | OTR | 2,811,304 | 0 | 1,026,581 | 13,712 | |
ONEOK INC | COMMON STOCK | 682680103 | 1,539 | 27,986 | SH | SOLE | 0 | 27,986 | 0 | 0 | |
ONEOK PARTNERS L | MLP | 68268N103 | 255 | 4,722 | SH | OTR | 2,811,304 | 0 | 4,722 | 0 | |
OOMA INC | COMMON STOCK | 683416101 | 754 | 75,388 | SH | OTR | 2,811,304 | 0 | 75,388 | 0 | |
OPEN TEXT CORP | COMMON STOCK | 683715106 | 5,151 | 151,512 | SH | OTR | 2,811,304 | 0 | 151,512 | 0 | |
ORBOTECH LTD | COMMON STOCK | M75253100 | 663 | 20,704 | SH | OTR | 2,811,304 | 0 | 20,704 | 0 | |
ORION ENGINEERED | COMMON STOCK | L72967109 | 8,153 | 388,239 | SH | OTR | 2,811,304 | 0 | 388,239 | 0 | |
ORTHOFIX INTL | COMMON STOCK | N6748L102 | 1,959 | 51,552 | SH | OTR | 2,811,304 | 0 | 51,552 | 0 | |
OSHKOSH CORP | COMMON STOCK | 688239201 | 2,710 | 39,269 | SH | OTR | 2,811,304 | 0 | 39,269 | 0 | |
OWENS CORNING | COMMON STOCK | 690742101 | 1,359 | 22,273 | SH | OTR | 2,811,304 | 0 | 22,273 | 0 | |
PACCAR INC | COMMON STOCK | 693718108 | 3,668 | 54,748 | SH | OTR | 2,811,304 | 0 | 54,748 | 0 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 11,377 | 123,661 | SH | OTR | 2,811,304 | 0 | 123,172 | 489 | |
PACKAGING CORP | COMMON STOCK | 695156109 | 92 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
PACWEST BANCORP | COMMON STOCK | 695263103 | 620 | 11,700 | SH | OTR | 2,811,304 | 0 | 11,700 | 0 | |
PALO ALTO NETWOR | COMMON STOCK | 697435105 | 6,987 | 61,828 | SH | OTR | 2,811,304 | 0 | 61,828 | 0 | |
PANDORA MEDIA IN | COMMON STOCK | 698354107 | 4,159 | 346,575 | SH | OTR | 2,811,304 | 0 | 346,575 | 0 | |
PANERA BREAD-A | COMMON STOCK | 69840W108 | 2,006 | 7,657 | SH | OTR | 2,811,304 | 0 | 7,657 | 0 | |
PAPA JOHN'S INTL | COMMON STOCK | 698813102 | 3,978 | 49,726 | SH | OTR | 2,811,304 | 0 | 49,726 | 0 | |
PARATEK PHARMACE | COMMON STOCK | 699374302 | 3,258 | 171,488 | SH | OTR | 2,811,304 | 0 | 171,488 | 0 | |
PARK H&R INC | REIT | 700517105 | 8,895 | 342,127 | SH | OTR | 2,811,304 | 0 | 342,127 | 0 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 27,170 | 169,810 | SH | OTR | 2,811,304 | 0 | 161,713 | 8,097 | |
PARKER HANNIFIN | COMMON STOCK | 701094104 | 2,942 | 18,385 | SH | SOLE | 0 | 18,385 | 0 | 0 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 30,456 | 922,901 | SH | OTR | 2,811,304 | 0 | 918,376 | 4,525 | |
PARSLEY ENERGY-A | COMMON STOCK | 701877102 | 1,160 | 35,149 | SH | SOLE | 0 | 35,149 | 0 | 0 | |
PATHEON NV | COMMON STOCK | N6865W105 | 5,274 | 202,832 | SH | OTR | 2,811,304 | 0 | 201,152 | 1,680 | |
PATHEON NV | COMMON STOCK | N6865W105 | 78 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 8,130 | 338,770 | SH | OTR | 2,811,304 | 0 | 338,770 | 0 | |
PATTERSON-UTI | COMMON STOCK | 703481101 | 741 | 30,876 | SH | SOLE | 0 | 30,876 | 0 | 0 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 15,756 | 403,996 | SH | OTR | 2,811,304 | 0 | 400,254 | 3,742 | |
PAYLOCITY HOLDIN | COMMON STOCK | 70438V106 | 298 | 7,645 | SH | SOLE | 0 | 7,645 | 0 | 0 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 5,527 | 128,536 | SH | OTR | 2,811,304 | 0 | 82,292 | 46,244 | |
PAYPAL HOLDINGS | COMMON STOCK | 70450Y103 | 4,056 | 94,322 | SH | SOLE | 0 | 94,322 | 0 | 0 | |
PDF SOLUTIONS | COMMON STOCK | 693282105 | 222 | 9,640 | SH | OTR | 2,811,304 | 0 | 9,640 | 0 | |
PEGASYSTEMS INC | COMMON STOCK | 705573103 | 1,442 | 32,773 | SH | OTR | 2,811,304 | 0 | 32,773 | 0 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 21,946 | 1,219,239 | SH | OTR | 2,811,304 | 0 | 1,211,545 | 7,694 | |
PENN NATL GAMING | COMMON STOCK | 707569109 | 282 | 15,691 | SH | SOLE | 0 | 15,691 | 0 | 0 | |
PENSKE AUTOMOTIV | COMMON STOCK | 70959W103 | 1,219 | 25,927 | SH | OTR | 2,811,304 | 0 | 25,927 | 0 | |
PENTAIR PLC | COMMON STOCK | G7S00T104 | 1,653 | 26,242 | SH | OTR | 2,811,304 | 0 | 26,242 | 0 | |
PENUMBRA INC | COMMON STOCK | 70975L107 | 2,532 | 30,503 | SH | OTR | 2,811,304 | 0 | 30,503 | 0 | |
PERFORMANCE FOOD | COMMON STOCK | 71377A103 | 6,867 | 286,135 | SH | OTR | 2,811,304 | 0 | 286,135 | 0 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 6,647 | 114,608 | SH | OTR | 2,811,304 | 0 | 114,325 | 283 | |
PERKINELMER INC | COMMON STOCK | 714046109 | 34 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
PETMED EXPRESS | COMMON STOCK | 716382106 | 969 | 48,470 | SH | OTR | 2,811,304 | 0 | 48,470 | 0 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 23,944 | 2,394,392 | SH | OTR | 2,811,304 | 0 | 2,290,564 | 103,828 | |
PETROBRAS SA-ADR | ADR | 71654V408 | 2,125 | 212,512 | SH | SOLE | 0 | 212,512 | 0 | 0 | |
PETROBR-SP P ADR | ADR | 71654V101 | 11,319 | 1,257,692 | SH | OTR | 2,811,304 | 0 | 1,142,311 | 115,381 | |
PETROBR-SP P ADR | ADR | 71654V101 | 2,121 | 235,614 | SH | SOLE | 0 | 235,614 | 0 | 0 | |
PFENEX INC | COMMON STOCK | 717071104 | 1,759 | 293,183 | SH | OTR | 2,811,304 | 0 | 293,183 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 55,775 | 1,640,440 | SH | OTR | 2,811,304 | 0 | 1,590,753 | 49,687 | |
PFIZER INC | COMMON STOCK | 717081103 | 3,449 | 101,444 | SH | SOLE | 0 | 101,444 | 0 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 396 | 3,505 | SH | OTR | 2,814,472 | 0 | 3,505 | 0 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 51,489 | 455,652 | SH | OTR | 2,811,304 | 0 | 407,464 | 48,188 | |
PHILIP MORRIS IN | COMMON STOCK | 718172109 | 11,098 | 98,215 | SH | SOLE | 0 | 98,215 | 0 | 0 | |
PILGRIM'S PRIDE | COMMON STOCK | 72147K108 | 249 | 10,846 | SH | OTR | 2,811,304 | 0 | 10,846 | 0 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 2,157 | 32,678 | SH | OTR | 2,811,304 | 0 | 19,379 | 13,299 | |
PINNACLE FINL | COMMON STOCK | 72346Q104 | 1,792 | 27,157 | SH | SOLE | 0 | 27,157 | 0 | 0 | |
PIONEER ENERGY S | COMMON STOCK | 723664108 | 1,940 | 485,090 | SH | OTR | 2,811,304 | 0 | 485,090 | 0 | |
PIONEER NATURAL | COMMON STOCK | 723787107 | 1,403 | 7,545 | SH | OTR | 2,811,304 | 0 | 7,545 | 0 | |
PLANET FITNESS-A | COMMON STOCK | 72703H101 | 22,305 | 1,173,923 | SH | OTR | 2,811,304 | 0 | 1,173,923 | 0 | |
POLARIS INDS | COMMON STOCK | 731068102 | 213 | 2,541 | SH | OTR | 2,811,304 | 0 | 2,541 | 0 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 4,434 | 130,412 | SH | OTR | 2,811,304 | 0 | 128,829 | 1,583 | |
POLYONE CORP | COMMON STOCK | 73179P106 | 110 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
POPULAR INC | COMMON STOCK | 733174700 | 186 | 4,528 | SH | OTR | 2,811,304 | 0 | 643 | 3,885 | |
POPULAR INC | COMMON STOCK | 733174700 | 325 | 7,925 | SH | SOLE | 0 | 7,925 | 0 | 0 | |
POTASH CORP SAS | COMMON STOCK | 73755L107 | 178 | 10,454 | SH | OTR | 2,814,472 | 0 | 10,454 | 0 | |
PPG INDS INC | COMMON STOCK | 693506107 | 31,364 | 298,704 | SH | OTR | 2,811,304 | 0 | 287,515 | 11,189 | |
PPG INDS INC | COMMON STOCK | 693506107 | 2,395 | 22,810 | SH | SOLE | 0 | 22,810 | 0 | 0 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 80,038 | 1,231,357 | SH | OTR | 2,811,304 | 0 | 1,209,490 | 21,867 | |
PRA HEALTH SCIEN | COMMON STOCK | 69354M108 | 2,897 | 44,566 | SH | SOLE | 0 | 44,566 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 295 | 2,481 | SH | OTR | 2,814,472 | 0 | 2,481 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 30,495 | 256,257 | SH | OTR | 2,811,304 | 0 | 241,204 | 15,053 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,652 | 30,688 | SH | SOLE | 0 | 30,688 | 0 | 0 | |
PRECISION DRILL | COMMON STOCK | 74022D308 | 306 | 61,240 | SH | OTR | 2,811,304 | 0 | 61,240 | 0 | |
PREFERRED BANK | COMMON STOCK | 740367404 | 1,065 | 19,723 | SH | OTR | 2,811,304 | 0 | 19,723 | 0 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 919 | 28,714 | SH | OTR | 2,811,304 | 0 | 26,270 | 2,444 | |
PREMIER INC-CL A | COMMON STOCK | 74051N102 | 159 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
PRESIDIO INC | COMMON STOCK | 74102M103 | 1,423 | 94,838 | SH | OTR | 2,811,304 | 0 | 94,838 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 15,442 | 8,675 | SH | OTR | 2,811,304 | 0 | 8,675 | 0 | |
PRICELINE GROUP | COMMON STOCK | 741503403 | 162 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PRIVATEBANCORP | COMMON STOCK | 742962103 | 19,063 | 323,107 | SH | OTR | 2,811,304 | 0 | 307,579 | 15,528 | |
PRIVATEBANCORP | COMMON STOCK | 742962103 | 1,870 | 31,702 | SH | SOLE | 0 | 31,702 | 0 | 0 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 1,230 | 13,666 | SH | OTR | 2,811,304 | 0 | 13,666 | 0 | |
PROGRESS SOFTWAR | COMMON STOCK | 743312100 | 3,371 | 116,258 | SH | OTR | 2,811,304 | 0 | 116,258 | 0 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 14,961 | 383,623 | SH | OTR | 2,811,304 | 0 | 374,377 | 9,246 | |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 736 | 18,877 | SH | SOLE | 0 | 18,877 | 0 | 0 | |
PROLOGIS INC | REIT | 74340W103 | 4,096 | 78,773 | SH | OTR | 2,811,304 | 0 | 78,773 | 0 | |
PROS HOLDINGS IN | COMMON STOCK | 74346Y103 | 484 | 20,183 | SH | OTR | 2,811,304 | 0 | 20,183 | 0 | |
PROTEOSTASIS THE | COMMON STOCK | 74373B109 | 5,946 | 743,296 | SH | OTR | 2,811,304 | 0 | 743,296 | 0 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 283 | 5,061 | SH | OTR | 2,811,304 | 0 | 4,148 | 913 | |
PROTHENA CORP PL | COMMON STOCK | G72800108 | 105 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
PRUDENTL FINL | COMMON STOCK | 744320102 | 1,076 | 10,057 | SH | OTR | 2,811,304 | 0 | 10,057 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 102 | 1,932 | SH | OTR | 2,814,472 | 0 | 1,932 | 0 | |
PTC INC | COMMON STOCK | 69370C100 | 130,253 | 2,457,610 | SH | OTR | 2,811,304 | 0 | 2,453,613 | 3,997 | |
PTC INC | COMMON STOCK | 69370C100 | 432 | 8,153 | SH | SOLE | 0 | 8,153 | 0 | 0 | |
PULTEGROUP INC | COMMON STOCK | 745867101 | 2,330 | 97,100 | SH | OTR | 2,811,304 | 0 | 97,100 | 0 | |
PUMA BIOTECHNOLO | COMMON STOCK | 74587V107 | 3,481 | 94,090 | SH | OTR | 2,811,304 | 0 | 94,090 | 0 | |
PVH CORP | COMMON STOCK | 693656100 | 6,207 | 60,263 | SH | OTR | 2,811,304 | 0 | 60,263 | 0 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 7,477 | 213,634 | SH | OTR | 2,811,304 | 0 | 200,675 | 12,959 | |
Q2 HOLDINGS INC | COMMON STOCK | 74736L109 | 918 | 26,234 | SH | SOLE | 0 | 26,234 | 0 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 1,990 | 153,069 | SH | OTR | 2,811,304 | 0 | 153,069 | 0 | |
QEP RESOURCES IN | COMMON STOCK | 74733V100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
QTS REALTY TRU-A | REIT | 74736A103 | 4,302 | 87,805 | SH | OTR | 2,811,304 | 0 | 87,805 | 0 | |
QUAKER CHEMICAL | COMMON STOCK | 747316107 | 3,282 | 24,860 | SH | OTR | 2,811,304 | 0 | 24,860 | 0 | |
QUALITY CARE | REIT | 747545101 | 1,502 | 79,059 | SH | OTR | 2,811,304 | 0 | 79,059 | 0 | |
QUALITY SYSTEMS | COMMON STOCK | 747582104 | 451 | 30,084 | SH | SOLE | 0 | 30,084 | 0 | 0 | |
QUANTA SERVICES | COMMON STOCK | 74762E102 | 1,110 | 30,009 | SH | OTR | 2,811,304 | 0 | 30,009 | 0 | |
QUEST DIAGNOSTIC | COMMON STOCK | 74834L100 | 74,201 | 757,154 | SH | OTR | 2,811,304 | 0 | 757,154 | 0 | |
QUIDEL CORP | COMMON STOCK | 74838J101 | 841 | 36,547 | SH | OTR | 2,811,304 | 0 | 36,547 | 0 | |
QUIMICA Y-SP ADR | ADR | 833635105 | 3,756 | 110,456 | SH | OTR | 2,811,304 | 0 | 110,456 | 0 | |
QUOTIENT TECHNOL | COMMON STOCK | 749119103 | 172 | 17,233 | SH | OTR | 2,811,304 | 0 | 17,233 | 0 | |
RAMACO RESOURCES | COMMON STOCK | 75134P303 | 124 | 12,370 | SH | OTR | 2,811,304 | 0 | 12,370 | 0 | |
RANGE RESOURCES | COMMON STOCK | 75281A109 | 682 | 23,500 | SH | SOLE | 0 | 23,500 | 0 | 0 | |
RAYONIER ADV | COMMON STOCK | 75508B104 | 198 | 15,212 | SH | OTR | 2,811,304 | 0 | 15,212 | 0 | |
RAYONIER INC | REIT | 754907103 | 19,937 | 712,027 | SH | OTR | 2,811,304 | 0 | 712,027 | 0 | |
RAYONIER INC | REIT | 754907103 | 419 | 14,971 | SH | SOLE | 0 | 14,971 | 0 | 0 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 57,412 | 375,242 | SH | OTR | 2,811,304 | 0 | 373,262 | 1,980 | |
RAYTHEON CO | COMMON STOCK | 755111507 | 618 | 4,037 | SH | SOLE | 0 | 4,037 | 0 | 0 | |
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 802 | 26,729 | SH | OTR | 2,811,304 | 0 | 26,729 | 0 | |
RECRO PHARMA INC | COMMON STOCK | 75629F109 | 1,601 | 177,923 | SH | OTR | 2,811,304 | 0 | 177,923 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 59,995 | 689,593 | SH | OTR | 2,811,304 | 0 | 679,315 | 10,278 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,826 | 20,985 | SH | SOLE | 0 | 20,985 | 0 | 0 | |
REGENERON PHARM | COMMON STOCK | 75886F107 | 767 | 1,977 | SH | SOLE | 0 | 1,977 | 0 | 0 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 34,613 | 2,307,548 | SH | OTR | 2,811,304 | 0 | 2,219,587 | 87,961 | |
REGIONS FINANCIA | COMMON STOCK | 7591EP100 | 2,694 | 179,595 | SH | SOLE | 0 | 179,595 | 0 | 0 | |
RELIANCE STEEL | COMMON STOCK | 759509102 | 1,072 | 13,401 | SH | OTR | 2,811,304 | 0 | 13,401 | 0 | |
REPLIGEN CORP | COMMON STOCK | 759916109 | 9,006 | 257,318 | SH | OTR | 2,811,304 | 0 | 257,318 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 269 | 3,738 | SH | OTR | 2,811,304 | 0 | 3,738 | 0 | |
RESTAURANT BRAND | COMMON STOCK | 76131D103 | 1,389 | 24,798 | SH | OTR | 2,811,304 | 0 | 24,798 | 0 | |
REX AMERICAN RES | COMMON STOCK | 761624105 | 1,160 | 12,894 | SH | OTR | 2,811,304 | 0 | 12,894 | 0 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 109,726 | 1,741,685 | SH | OTR | 2,811,304 | 0 | 1,642,569 | 99,116 | |
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 12,749 | 202,371 | SH | SOLE | 0 | 202,371 | 0 | 0 | |
RH | COMMON STOCK | 74967X103 | 2,864 | 62,250 | SH | OTR | 2,811,304 | 0 | 62,250 | 0 | |
RIGEL PHARMACEUT | COMMON STOCK | 766559603 | 5,935 | 1,978,326 | SH | OTR | 2,811,304 | 0 | 1,978,326 | 0 | |
RING ENERGY INC | COMMON STOCK | 76680V108 | 126 | 11,497 | SH | OTR | 2,811,304 | 0 | 11,497 | 0 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 4,181 | 149,314 | SH | OTR | 2,811,304 | 0 | 146,167 | 3,147 | |
RINGCENTRAL IN-A | COMMON STOCK | 76680R206 | 180 | 6,412 | SH | SOLE | 0 | 6,412 | 0 | 0 | |
RIO TINTO-ADR | ADR | 767204100 | 2,529 | 61,691 | SH | OTR | 2,811,304 | 0 | 61,691 | 0 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 2,756 | 56,243 | SH | OTR | 2,811,304 | 0 | 55,246 | 997 | |
ROBERT HALF INTL | COMMON STOCK | 770323103 | 100 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 269 | 1,725 | SH | OTR | 2,814,472 | 0 | 1,725 | 0 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 21,842 | 140,011 | SH | OTR | 2,811,304 | 0 | 137,077 | 2,934 | |
ROCKWELL AUTOMAT | COMMON STOCK | 773903109 | 934 | 5,985 | SH | SOLE | 0 | 5,985 | 0 | 0 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 565 | 5,824 | SH | OTR | 2,811,304 | 0 | 4,068 | 1,756 | |
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 347 | 3,581 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
ROPER TECHNOLOGI | COMMON STOCK | 776696106 | 4,317 | 20,954 | SH | OTR | 2,811,304 | 0 | 20,954 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 77,562 | 1,175,177 | SH | OTR | 2,811,304 | 0 | 1,162,894 | 12,283 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 1,663 | 25,199 | SH | SOLE | 0 | 25,199 | 0 | 0 | |
ROWAN COMPANIE-A | COMMON STOCK | G7665A101 | 31,069 | 1,941,795 | SH | OTR | 2,811,304 | 0 | 1,941,795 | 0 | |
RPC INC | COMMON STOCK | 749660106 | 27,827 | 1,545,949 | SH | OTR | 2,811,304 | 0 | 1,519,936 | 26,013 | |
RPC INC | COMMON STOCK | 749660106 | 961 | 53,372 | SH | SOLE | 0 | 53,372 | 0 | 0 | |
RPX CORP | COMMON STOCK | 74972G103 | 370 | 30,797 | SH | OTR | 2,811,304 | 0 | 30,797 | 0 | |
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 3,964 | 96,686 | SH | OTR | 2,811,304 | 0 | 96,686 | 0 | |
RUDOLPH TECHNOL | COMMON STOCK | 781270103 | 1,636 | 74,383 | SH | OTR | 2,811,304 | 0 | 74,383 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 151 | 1,153 | SH | OTR | 2,814,472 | 0 | 1,153 | 0 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 157,328 | 1,200,975 | SH | OTR | 2,811,304 | 0 | 1,153,973 | 47,002 | |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12,546 | 95,772 | SH | SOLE | 0 | 95,772 | 0 | 0 | |
SABRE CORP | COMMON STOCK | 78573M104 | 5,719 | 272,345 | SH | OTR | 2,811,304 | 0 | 272,345 | 0 | |
SAGE THERAPEUTIC | COMMON STOCK | 78667J108 | 35,493 | 499,905 | SH | OTR | 2,811,304 | 0 | 499,905 | 0 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 29,626 | 361,296 | SH | OTR | 2,811,304 | 0 | 324,792 | 36,504 | |
SALESFORCE.COM | COMMON STOCK | 79466L302 | 5,852 | 71,368 | SH | SOLE | 0 | 71,368 | 0 | 0 | |
SAP SE-SPONS ADR | ADR | 803054204 | 1,973 | 20,135 | SH | OTR | 2,811,304 | 0 | 19,733 | 402 | |
SAP SE-SPONS ADR | ADR | 803054204 | 80 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 40,380 | 517,687 | SH | OTR | 2,811,304 | 0 | 431,914 | 85,773 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13,632 | 174,771 | SH | SOLE | 0 | 174,771 | 0 | 0 | |
SCHWAB (CHARLES) | COMMON STOCK | 808513105 | 563 | 13,726 | SH | OTR | 2,811,304 | 0 | 13,726 | 0 | |
SCICLONE PHARM | COMMON STOCK | 80862K104 | 195 | 19,540 | SH | OTR | 2,811,304 | 0 | 19,540 | 0 | |
SEACOAST BANK/FL | COMMON STOCK | 811707801 | 410 | 17,068 | SH | OTR | 2,811,304 | 0 | 17,068 | 0 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 76,659 | 1,742,253 | SH | OTR | 2,811,304 | 0 | 1,710,188 | 32,065 | |
SEALED AIR CORP | COMMON STOCK | 81211K100 | 2,872 | 65,270 | SH | SOLE | 0 | 65,270 | 0 | 0 | |
SEATTLE GENETICS | COMMON STOCK | 812578102 | 1,382 | 21,940 | SH | OTR | 2,811,304 | 0 | 21,940 | 0 | |
SEI INVESTMENTS | COMMON STOCK | 784117103 | 619 | 12,376 | SH | OTR | 2,811,304 | 0 | 12,376 | 0 | |
SEMGROUP CORP-A | COMMON STOCK | 81663A105 | 1,603 | 44,541 | SH | OTR | 2,811,304 | 0 | 44,541 | 0 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 511 | 15,020 | SH | OTR | 2,811,304 | 0 | 13,559 | 1,461 | |
SEMTECH CORP | COMMON STOCK | 816850101 | 102 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 93 | 1,171 | SH | OTR | 2,814,472 | 0 | 1,171 | 0 | |
SENSIENT TECHNOL | COMMON STOCK | 81725T100 | 3,946 | 49,953 | SH | OTR | 2,811,304 | 0 | 49,953 | 0 | |
SERVICEMASTER GL | COMMON STOCK | 81761R109 | 93,086 | 2,216,336 | SH | OTR | 2,811,304 | 0 | 2,216,336 | 0 | |
SERVICENOW INC | COMMON STOCK | 81762P102 | 3,113 | 35,785 | SH | OTR | 2,811,304 | 0 | 35,785 | 0 | |
SHAW COMM-B | COMMON STOCK | 82028K200 | 506 | 24,076 | SH | OTR | 2,811,304 | 0 | 24,076 | 0 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 21,341 | 68,843 | SH | OTR | 2,811,304 | 0 | 68,438 | 405 | |
SHERWIN-WILLIAMS | COMMON STOCK | 824348106 | 280 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
SHINHAN FINA-ADR | ADR | 824596100 | 501 | 11,920 | SH | OTR | 2,811,304 | 0 | 11,920 | 0 | |
SHIRE PLC-ADR | ADR | 82481R106 | 2,629 | 15,108 | SH | OTR | 2,811,304 | 0 | 12,610 | 2,498 | |
SHIRE PLC-ADR | ADR | 82481R106 | 886 | 5,092 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 3,500 | 72,908 | SH | OTR | 2,811,304 | 0 | 71,799 | 1,109 | |
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 108 | 2,259 | SH | SOLE | 0 | 2,259 | 0 | 0 | |
SID NACIONAL-ADR | ADR | 20440W105 | 52 | 17,408 | SH | OTR | 2,811,304 | 0 | 17,408 | 0 | |
SILGAN HOLDINGS | COMMON STOCK | 827048109 | 694 | 11,771 | SH | SOLE | 0 | 11,771 | 0 | 0 | |
SILICON MOTI-ADR | ADR | 82706C108 | 7,023 | 149,419 | SH | OTR | 2,811,304 | 0 | 149,345 | 74 | |
SILICON MOTI-ADR | ADR | 82706C108 | 6 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
SILVER SPRING NE | COMMON STOCK | 82817Q103 | 529 | 48,104 | SH | OTR | 2,811,304 | 0 | 43,106 | 4,998 | |
SILVER SPRING NE | COMMON STOCK | 82817Q103 | 100 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
SINA CORP | COMMON STOCK | G81477104 | 2,557 | 35,517 | SH | OTR | 2,811,304 | 0 | 35,517 | 0 | |
SINCLAIR BROAD-A | COMMON STOCK | 829226109 | 14,860 | 362,441 | SH | OTR | 2,811,304 | 0 | 362,441 | 0 | |
SIRIUS XM HOLDIN | COMMON STOCK | 82968B103 | 2,679 | 535,863 | SH | OTR | 2,811,304 | 0 | 535,863 | 0 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 7,907 | 292,847 | SH | OTR | 2,811,304 | 0 | 288,480 | 4,367 | |
SKECHERS USA-A | COMMON STOCK | 830566105 | 241 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 | |
SMITH (A.O.)CORP | COMMON STOCK | 831865209 | 461 | 9,044 | SH | OTR | 2,811,304 | 0 | 9,044 | 0 | |
SNAP INC - A | COMMON STOCK | 83304A106 | 1,094 | 47,556 | SH | OTR | 2,811,304 | 0 | 47,556 | 0 | |
SNYDERS-LANCE | COMMON STOCK | 833551104 | 341 | 8,537 | SH | OTR | 2,811,304 | 0 | 8,537 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 494 | 19,770 | SH | OTR | 2,811,304 | 0 | 15,731 | 4,039 | |
SONIC CORP | COMMON STOCK | 835451105 | 115 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 1,789 | 49,687 | SH | OTR | 2,811,304 | 0 | 43,631 | 6,056 | |
SOUTHERN COPPER | COMMON STOCK | 84265V105 | 444 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 122 | 2,259 | SH | OTR | 2,814,472 | 0 | 2,259 | 0 | |
SOUTHWEST AIR | COMMON STOCK | 844741108 | 144 | 2,664 | SH | OTR | 2,811,304 | 0 | 2,664 | 0 | |
SOUTHWESTRN ENGY | COMMON STOCK | 845467109 | 5,911 | 738,838 | SH | OTR | 2,811,304 | 0 | 738,838 | 0 | |
SPARTAN MOTORS | COMMON STOCK | 846819100 | 145 | 18,130 | SH | OTR | 2,811,304 | 0 | 18,130 | 0 | |
SPIRIT AIRLINES | COMMON STOCK | 848577102 | 16,146 | 304,649 | SH | OTR | 2,811,304 | 0 | 304,649 | 0 | |
SPLUNK INC | COMMON STOCK | 848637104 | 3,437 | 55,442 | SH | OTR | 2,811,304 | 0 | 55,442 | 0 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 13,754 | 392,976 | SH | OTR | 2,811,304 | 0 | 390,902 | 2,074 | |
SS&C TECHNOLOGIE | COMMON STOCK | 78467J100 | 157 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,599 | 113,777 | SH | OTR | 2,811,304 | 0 | 113,777 | 0 | |
STEEL DYNAMICS | COMMON STOCK | 858119100 | 6,419 | 183,394 | SH | OTR | 2,811,304 | 0 | 183,394 | 0 | |
STELLUS CAPITAL | COMMON STOCK | 858568108 | 263 | 17,556 | SH | OTR | 2,811,304 | 0 | 17,556 | 0 | |
STEPAN CO | COMMON STOCK | 858586100 | 2,917 | 36,929 | SH | OTR | 2,811,304 | 0 | 36,929 | 0 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 7,666 | 196,554 | SH | OTR | 2,811,304 | 0 | 195,198 | 1,356 | |
STEVEN MADDEN | COMMON STOCK | 556269108 | 108 | 2,781 | SH | SOLE | 0 | 2,781 | 0 | 0 | |
STMICROELECTR-NY | NY REG SHRS | 861012102 | 1,828 | 121,896 | SH | OTR | 2,811,304 | 0 | 121,896 | 0 | |
STONERIDGE INC | COMMON STOCK | 86183P102 | 773 | 42,917 | SH | OTR | 2,811,304 | 0 | 42,917 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4,421 | 33,493 | SH | OTR | 2,811,304 | 0 | 33,493 | 0 | |
SUFFOLK BANCORP | COMMON STOCK | 864739107 | 675 | 16,863 | SH | OTR | 2,811,304 | 0 | 16,863 | 0 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 13,492 | 539,683 | SH | OTR | 2,811,304 | 0 | 528,769 | 10,914 | |
SUMMIT MATERIA-A | COMMON STOCK | 86614U100 | 556 | 22,251 | SH | SOLE | 0 | 22,251 | 0 | 0 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 7,918 | 143,971 | SH | OTR | 2,811,304 | 0 | 121,069 | 22,902 | |
SUNTRUST BANKS | COMMON STOCK | 867914103 | 2,569 | 46,705 | SH | SOLE | 0 | 46,705 | 0 | 0 | |
SUPERIOR ENERGY | COMMON STOCK | 868157108 | 6,392 | 456,540 | SH | OTR | 2,811,304 | 0 | 456,540 | 0 | |
SUPERIOR INDS | COMMON STOCK | 868168105 | 1,567 | 62,673 | SH | OTR | 2,811,304 | 0 | 62,673 | 0 | |
SUPERNUS PHARMAC | COMMON STOCK | 868459108 | 468 | 15,101 | SH | OTR | 2,811,304 | 0 | 15,101 | 0 | |
SURGERY PARTNERS | COMMON STOCK | 86881A100 | 3,287 | 164,346 | SH | OTR | 2,811,304 | 0 | 164,346 | 0 | |
SVB FINANCIAL GR | COMMON STOCK | 78486Q101 | 1,528 | 8,213 | SH | OTR | 2,811,304 | 0 | 8,213 | 0 | |
SWIFT TRANSPORTA | COMMON STOCK | 87074U101 | 1,144 | 54,476 | SH | OTR | 2,811,304 | 0 | 54,476 | 0 | |
SYNCHRONOSS TECH | COMMON STOCK | 87157B103 | 1,655 | 68,962 | SH | OTR | 2,811,304 | 0 | 68,962 | 0 | |
SYNCHRONY FINANC | COMMON STOCK | 87165B103 | 1,895 | 55,747 | SH | OTR | 2,811,304 | 0 | 55,747 | 0 | |
SYNERGY PHARMACE | COMMON STOCK | 871639308 | 54 | 10,825 | SH | OTR | 2,811,304 | 0 | 10,825 | 0 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 49,382 | 554,853 | SH | OTR | 2,811,304 | 0 | 527,573 | 27,280 | |
SYNGENTA AG-ADR | ADR | 87160A100 | 4,997 | 56,145 | SH | SOLE | 0 | 56,145 | 0 | 0 | |
SYNOPSYS INC | COMMON STOCK | 871607107 | 1,370 | 19,027 | SH | OTR | 2,811,304 | 0 | 19,027 | 0 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 11,588 | 282,637 | SH | OTR | 2,811,304 | 0 | 275,890 | 6,747 | |
SYNOVUS FINL | COMMON STOCK | 87161C501 | 564 | 13,761 | SH | SOLE | 0 | 13,761 | 0 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 4,786 | 92,043 | SH | OTR | 2,811,304 | 0 | 90,388 | 1,655 | |
SYSCO CORP | COMMON STOCK | 871829107 | 176 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
TAHOE RESOURCES | COMMON STOCK | 873868103 | 99 | 12,426 | SH | OTR | 2,811,304 | 0 | 12,426 | 0 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 61,574 | 1,865,884 | SH | OTR | 2,811,304 | 0 | 1,756,479 | 109,405 | |
TAIWAN SEMIC-ADR | ADR | 874039100 | 7,356 | 222,922 | SH | SOLE | 0 | 222,922 | 0 | 0 | |
TAKE-TWO INTERAC | COMMON STOCK | 874054109 | 4,160 | 70,514 | SH | OTR | 2,811,304 | 0 | 70,514 | 0 | |
TARGA RESOURCES | COMMON STOCK | 87612G101 | 4,274 | 71,227 | SH | OTR | 2,811,304 | 0 | 71,227 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 15,852 | 288,217 | SH | OTR | 2,811,304 | 0 | 284,464 | 3,753 | |
TARGET CORP | COMMON STOCK | 87612E106 | 425 | 7,731 | SH | SOLE | 0 | 7,731 | 0 | 0 | |
TAYLOR MORRISO-A | COMMON STOCK | 87724P106 | 636 | 30,275 | SH | OTR | 2,811,304 | 0 | 30,275 | 0 | |
TE CONNECTIVITY | COMMON STOCK | H84989104 | 9,662 | 128,831 | SH | OTR | 2,811,304 | 0 | 128,831 | 0 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 65,937 | 1,998,101 | SH | OTR | 2,811,304 | 0 | 1,935,606 | 62,495 | |
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 4,211 | 127,595 | SH | SOLE | 0 | 127,595 | 0 | 0 | |
TEGNA INC | COMMON STOCK | 87901J105 | 4,132 | 158,906 | SH | OTR | 2,811,304 | 0 | 158,906 | 0 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 42,208 | 217,566 | SH | OTR | 2,811,304 | 0 | 217,163 | 403 | |
TELEFLEX INC | COMMON STOCK | 879369106 | 160 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | |
TELEPHONE & DATA | COMMON STOCK | 879433829 | 2,621 | 97,070 | SH | OTR | 2,811,304 | 0 | 97,070 | 0 | |
TENARIS-ADR | ADR | 88031M109 | 43,920 | 1,291,776 | SH | OTR | 2,811,304 | 0 | 1,240,301 | 51,475 | |
TENARIS-ADR | ADR | 88031M109 | 3,569 | 104,962 | SH | SOLE | 0 | 104,962 | 0 | 0 | |
TENET HEALTHCARE | COMMON STOCK | 88033G407 | 3,634 | 201,898 | SH | OTR | 2,811,304 | 0 | 201,898 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 10,596 | 341,803 | SH | OTR | 2,811,304 | 0 | 341,803 | 0 | |
TERADATA CORP | COMMON STOCK | 88076W103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TESARO INC | COMMON STOCK | 881569107 | 6,046 | 39,257 | SH | OTR | 2,811,304 | 0 | 39,257 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 883 | 21,530 | SH | OTR | 2,811,304 | 0 | 21,530 | 0 | |
TETRA TECHNOLOGI | COMMON STOCK | 88162F105 | 75 | 18,738 | SH | OTR | 2,811,304 | 0 | 18,738 | 0 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 29,003 | 358,059 | SH | OTR | 2,811,304 | 0 | 324,643 | 33,416 | |
TEXAS INSTRUMENT | COMMON STOCK | 882508104 | 5,520 | 68,151 | SH | SOLE | 0 | 68,151 | 0 | 0 | |
TEXAS ROADHOUS | COMMON STOCK | 882681109 | 3,915 | 86,989 | SH | OTR | 2,811,304 | 0 | 86,989 | 0 | |
TEXTAINER GROUP | COMMON STOCK | G8766E109 | 649 | 43,281 | SH | OTR | 2,811,304 | 0 | 43,281 | 0 | |
THE BUCKLE INC | COMMON STOCK | 118440106 | 253 | 13,291 | SH | OTR | 2,811,304 | 0 | 13,291 | 0 | |
THERAVANCE B | COMMON STOCK | G8807B106 | 21,862 | 590,873 | SH | OTR | 2,811,304 | 0 | 590,873 | 0 | |
THERMO FISHER | COMMON STOCK | 883556102 | 29,085 | 188,861 | SH | OTR | 2,811,304 | 0 | 170,618 | 18,243 | |
THERMO FISHER | COMMON STOCK | 883556102 | 6,493 | 42,164 | SH | SOLE | 0 | 42,164 | 0 | 0 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 6,409 | 66,763 | SH | OTR | 2,811,304 | 0 | 65,709 | 1,054 | |
THOR INDUSTRIES | COMMON STOCK | 885160101 | 207 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 21,557 | 219,965 | SH | OTR | 2,811,304 | 0 | 212,537 | 7,428 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 1,484 | 15,147 | SH | SOLE | 0 | 15,147 | 0 | 0 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 250 | 13,164 | SH | OTR | 2,811,304 | 0 | 13,152 | 12 | |
TIMKENSTEEL | COMMON STOCK | 887399103 | 6 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | |
TIVITY HEALTH IN | COMMON STOCK | 88870R102 | 372 | 12,835 | SH | OTR | 2,811,304 | 0 | 12,835 | 0 | |
TJX COS INC | COMMON STOCK | 872540109 | 89,729 | 1,135,807 | SH | OTR | 2,811,304 | 0 | 1,107,563 | 28,244 | |
TJX COS INC | COMMON STOCK | 872540109 | 4,918 | 62,257 | SH | SOLE | 0 | 62,257 | 0 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 399 | 6,132 | SH | OTR | 2,814,472 | 0 | 6,132 | 0 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 285,696 | 4,395,318 | SH | OTR | 2,811,304 | 0 | 4,305,421 | 89,897 | |
T-MOBILE US INC | COMMON STOCK | 872590104 | 11,913 | 183,273 | SH | SOLE | 0 | 183,273 | 0 | 0 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 15,287 | 288,437 | SH | OTR | 2,811,304 | 0 | 276,988 | 11,449 | |
TOTAL SYS SERVS | COMMON STOCK | 891906109 | 1,242 | 23,429 | SH | SOLE | 0 | 23,429 | 0 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 6,055 | 504,576 | SH | OTR | 2,811,304 | 0 | 504,576 | 0 | |
TRANSUNION | COMMON STOCK | 89400J107 | 19,203 | 505,346 | SH | OTR | 2,811,304 | 0 | 505,346 | 0 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 43,378 | 358,497 | SH | OTR | 2,811,304 | 0 | 322,855 | 35,642 | |
TRAVELERS COS IN | COMMON STOCK | 89417E109 | 8,790 | 72,644 | SH | SOLE | 0 | 72,644 | 0 | 0 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 24,096 | 651,255 | SH | OTR | 2,811,304 | 0 | 637,243 | 14,012 | |
TRIBUNE MEDIA -A | COMMON STOCK | 896047503 | 1,056 | 28,551 | SH | SOLE | 0 | 28,551 | 0 | 0 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 66,508 | 992,660 | SH | OTR | 2,811,304 | 0 | 973,915 | 18,745 | |
TRINSEO SA | COMMON STOCK | L9340P101 | 2,564 | 38,271 | SH | SOLE | 0 | 38,271 | 0 | 0 | |
TRIPLE-S MGMT-B | COMMON STOCK | 896749108 | 871 | 48,383 | SH | OTR | 2,811,304 | 0 | 48,383 | 0 | |
TRIVAGO NV-ADR | ADR | 89686D105 | 2,515 | 193,430 | SH | OTR | 2,811,304 | 0 | 193,430 | 0 | |
TRONOX LTD-CL A | COMMON STOCK | Q9235V101 | 5,175 | 287,521 | SH | OTR | 2,811,304 | 0 | 287,521 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 41 | 1,289 | SH | OTR | 2,811,304 | 0 | 1,289 | 0 | |
TWENTY-FIRST - B | COMMON STOCK | 90130A200 | 478 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 25,446 | 410,427 | SH | OTR | 2,811,304 | 0 | 404,739 | 5,688 | |
TYSON FOODS-A | COMMON STOCK | 902494103 | 722 | 11,645 | SH | SOLE | 0 | 11,645 | 0 | 0 | |
UDR INC | REIT | 902653104 | 3,069 | 85,261 | SH | OTR | 2,811,304 | 0 | 85,261 | 0 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 226 | 9,837 | SH | OTR | 2,811,304 | 0 | 3,707 | 6,130 | |
ULTRAPAR PA-ADR | ADR | 90400P101 | 287 | 12,493 | SH | SOLE | 0 | 12,493 | 0 | 0 | |
ULTRATECH INC | COMMON STOCK | 904034105 | 2,533 | 84,439 | SH | OTR | 2,811,304 | 0 | 84,439 | 0 | |
UNILEVER NV-NYS | NY REG SHRS | 904784709 | 6,020 | 120,396 | SH | OTR | 2,811,304 | 0 | 120,396 | 0 | |
UNILEVER PLC-ADR | ADR | 904767704 | 251 | 5,124 | SH | OTR | 2,811,304 | 0 | 5,124 | 0 | |
UNITED FIRE GROU | COMMON STOCK | 910340108 | 523 | 12,172 | SH | OTR | 2,811,304 | 0 | 12,172 | 0 | |
UNITED PARCEL-B | COMMON STOCK | 911312106 | 2,212 | 20,672 | SH | OTR | 2,811,304 | 0 | 20,672 | 0 | |
UNITED RENTALS | COMMON STOCK | 911363109 | 2,108 | 16,864 | SH | OTR | 2,811,304 | 0 | 16,864 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 33 | 293 | SH | OTR | 2,811,304 | 0 | 293 | 0 | |
UNITED TECH CORP | COMMON STOCK | 913017109 | 1,743 | 15,563 | SH | SOLE | 0 | 15,563 | 0 | 0 | |
UNITED THERAPEUT | COMMON STOCK | 91307C102 | 9,535 | 70,630 | SH | OTR | 2,811,304 | 0 | 70,630 | 0 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 51,571 | 314,459 | SH | OTR | 2,811,304 | 0 | 308,411 | 6,048 | |
UNITEDHEALTH GRP | COMMON STOCK | 91324P102 | 2,023 | 12,336 | SH | SOLE | 0 | 12,336 | 0 | 0 | |
UNIVAR INC | COMMON STOCK | 91336L107 | 1,974 | 63,674 | SH | OTR | 2,811,304 | 0 | 63,674 | 0 | |
UNIVERSAL FOREST | COMMON STOCK | 913543104 | 2,524 | 25,497 | SH | OTR | 2,811,304 | 0 | 25,497 | 0 | |
UNIVERSAL HLTH-B | COMMON STOCK | 913903100 | 17,486 | 141,016 | SH | OTR | 2,811,304 | 0 | 141,016 | 0 | |
URBAN OUTFITTER | COMMON STOCK | 917047102 | 269 | 11,190 | SH | OTR | 2,811,304 | 0 | 11,190 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 682 | 18,427 | SH | OTR | 2,811,304 | 0 | 18,427 | 0 | |
US CELLULAR CORP | COMMON STOCK | 911684108 | 4 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
US PHYSICAL THER | COMMON STOCK | 90337L108 | 226 | 3,475 | SH | OTR | 2,811,304 | 0 | 3,475 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 496 | 10,330 | SH | OTR | 2,811,304 | 0 | 10,330 | 0 | |
US SILICA HOLDIN | COMMON STOCK | 90346E103 | 4 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
US STEEL CORP | COMMON STOCK | 912909108 | 3,062 | 90,055 | SH | OTR | 2,811,304 | 0 | 90,055 | 0 | |
USANA HEALTH SCI | COMMON STOCK | 90328M107 | 1,436 | 24,756 | SH | OTR | 2,811,304 | 0 | 24,756 | 0 | |
VALE SA-SP ADR | ADR | 91912E105 | 2,916 | 291,625 | SH | OTR | 2,811,304 | 0 | 291,625 | 0 | |
VALE SA-SP P ADR | ADR | 91912E204 | 1,599 | 177,695 | SH | OTR | 2,811,304 | 0 | 177,695 | 0 | |
VALERO ENERGY | COMMON STOCK | 91913Y100 | 1,579 | 23,917 | SH | OTR | 2,811,304 | 0 | 23,917 | 0 | |
VALSPAR CORP/THE | COMMON STOCK | 920355104 | 1,091 | 9,826 | SH | OTR | 2,811,304 | 0 | 9,826 | 0 | |
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 541 | 8,454 | SH | OTR | 2,811,304 | 0 | 8,454 | 0 | |
VANTIV INC -CL A | COMMON STOCK | 92210H105 | 422 | 6,587 | SH | SOLE | 0 | 6,587 | 0 | 0 | |
VAREX IMAGIN | COMMON STOCK | 92214X106 | 2,929 | 86,159 | SH | OTR | 2,811,304 | 0 | 83,743 | 2,416 | |
VAREX IMAGIN | COMMON STOCK | 92214X106 | 167 | 4,918 | SH | SOLE | 0 | 4,918 | 0 | 0 | |
VCA INC | COMMON STOCK | 918194101 | 10,022 | 108,936 | SH | OTR | 2,811,304 | 0 | 106,369 | 2,567 | |
VCA INC | COMMON STOCK | 918194101 | 484 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
VEON LTD | ADR | 91822M106 | 898 | 224,388 | SH | OTR | 2,811,304 | 0 | 224,388 | 0 | |
VERISIGN INC | COMMON STOCK | 92343E102 | 9,142 | 105,080 | SH | OTR | 2,811,304 | 0 | 105,080 | 0 | |
VERISK ANALYTI | COMMON STOCK | 92345Y106 | 2,962 | 36,571 | SH | OTR | 2,811,304 | 0 | 36,571 | 0 | |
VERITIV CORP | COMMON STOCK | 923454102 | 1,652 | 31,762 | SH | OTR | 2,811,304 | 0 | 31,762 | 0 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 4,802 | 154,894 | SH | OTR | 2,811,304 | 0 | 150,380 | 4,514 | |
VERSUM MATER | COMMON STOCK | 92532W103 | 286 | 9,216 | SH | SOLE | 0 | 9,216 | 0 | 0 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 43,328 | 397,501 | SH | OTR | 2,811,304 | 0 | 384,227 | 13,274 | |
VERTEX PHARM | COMMON STOCK | 92532F100 | 2,950 | 27,062 | SH | SOLE | 0 | 27,062 | 0 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 4,209 | 89,551 | SH | OTR | 2,811,304 | 0 | 89,551 | 0 | |
VIACOM INC-B | COMMON STOCK | 92553P201 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
VIPER ENERGY PAR | MLP | 92763M105 | 293 | 16,301 | SH | OTR | 2,811,304 | 0 | 16,301 | 0 | |
VIPSHOP HOLDINGS | ADR | 92763W103 | 31,703 | 2,438,713 | SH | OTR | 2,811,304 | 0 | 2,438,713 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 84 | 941 | SH | OTR | 2,814,472 | 0 | 941 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 38,494 | 432,517 | SH | OTR | 2,811,304 | 0 | 432,517 | 0 | |
VISA INC-CLASS A | COMMON STOCK | 92826C839 | 2,500 | 28,092 | SH | SOLE | 0 | 28,092 | 0 | 0 | |
VITAMIN SHOPPE | COMMON STOCK | 92849E101 | 308 | 15,418 | SH | SOLE | 0 | 15,418 | 0 | 0 | |
VONAGE HOLDINGS | COMMON STOCK | 92886T201 | 1,192 | 198,725 | SH | OTR | 2,811,304 | 0 | 198,725 | 0 | |
VORNADO RLTY TST | REIT | 929042109 | 13,026 | 130,259 | SH | OTR | 2,811,304 | 0 | 130,259 | 0 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 300 | 7,897 | SH | OTR | 2,811,304 | 0 | 6,323 | 1,574 | |
VOYA FINANCIAL I | COMMON STOCK | 929089100 | 123 | 3,240 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
VTTI ENERGY PART | MLP | Y9384M101 | 1,528 | 80,413 | SH | OTR | 2,811,304 | 0 | 80,413 | 0 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 128,468 | 1,070,566 | SH | OTR | 2,811,304 | 0 | 1,030,107 | 40,459 | |
VULCAN MATERIALS | COMMON STOCK | 929160109 | 9,913 | 82,605 | SH | SOLE | 0 | 82,605 | 0 | 0 | |
VWR CORP | COMMON STOCK | 91843L103 | 5,931 | 211,814 | SH | OTR | 2,811,304 | 0 | 207,629 | 4,185 | |
VWR CORP | COMMON STOCK | 91843L103 | 239 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 43,104 | 368,407 | SH | OTR | 2,811,304 | 0 | 350,671 | 17,736 | |
WABCO HOLDINGS | COMMON STOCK | 92927K102 | 4,235 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
WAGEWORKS | COMMON STOCK | 930427109 | 825 | 11,463 | SH | OTR | 2,811,304 | 0 | 10,784 | 679 | |
WAGEWORKS | COMMON STOCK | 930427109 | 100 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
WALGREENS BOOTS | COMMON STOCK | 931427108 | 1,744 | 21,008 | SH | SOLE | 0 | 21,008 | 0 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 199 | 2,758 | SH | OTR | 2,811,304 | 0 | 2,758 | 0 | |
WAL-MART STORES | COMMON STOCK | 931142103 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 14,619 | 129,370 | SH | OTR | 2,811,304 | 0 | 129,370 | 0 | |
WATERS CORP | COMMON STOCK | 941848103 | 22,515 | 144,329 | SH | OTR | 2,811,304 | 0 | 143,789 | 540 | |
WATERS CORP | COMMON STOCK | 941848103 | 173 | 1,108 | SH | SOLE | 0 | 1,108 | 0 | 0 | |
WATSCO INC | COMMON STOCK | 942622200 | 16,795 | 117,450 | SH | OTR | 2,811,304 | 0 | 117,450 | 0 | |
WATTS WATER TE-A | COMMON STOCK | 942749102 | 3,421 | 55,184 | SH | OTR | 2,811,304 | 0 | 55,184 | 0 | |
WAVE LIFE SCIENC | COMMON STOCK | Y95308105 | 835 | 29,822 | SH | OTR | 2,811,304 | 0 | 29,822 | 0 | |
WEATHERFORD INTE | COMMON STOCK | G48833100 | 2,733 | 390,478 | SH | OTR | 2,811,304 | 0 | 390,478 | 0 | |
WEBMD HEALTH COR | COMMON STOCK | 94770V102 | 32,982 | 622,298 | SH | OTR | 2,811,304 | 0 | 611,041 | 11,257 | |
WEBMD HEALTH COR | COMMON STOCK | 94770V102 | 1,219 | 22,993 | SH | SOLE | 0 | 22,993 | 0 | 0 | |
WEC ENERGY GROUP | COMMON STOCK | 92939U106 | 593 | 9,720 | SH | OTR | 2,811,304 | 0 | 9,720 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 717 | 51,247 | SH | OTR | 2,811,304 | 0 | 51,247 | 0 | |
WENDY'S CO/THE | COMMON STOCK | 95058W100 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WESBANCO INC | COMMON STOCK | 950810101 | 698 | 18,359 | SH | OTR | 2,811,304 | 0 | 18,359 | 0 | |
WESCO INTL | COMMON STOCK | 95082P105 | 5,704 | 81,481 | SH | OTR | 2,811,304 | 0 | 81,481 | 0 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 10,085 | 122,989 | SH | OTR | 2,811,304 | 0 | 122,333 | 656 | |
WEST PHARMACEUT | COMMON STOCK | 955306105 | 99 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 13,503 | 275,571 | SH | OTR | 2,811,304 | 0 | 270,235 | 5,336 | |
WESTERN ALLIANCE | COMMON STOCK | 957638109 | 533 | 10,879 | SH | SOLE | 0 | 10,879 | 0 | 0 | |
WESTERN DIGITAL | COMMON STOCK | 958102105 | 2,300 | 27,711 | SH | OTR | 2,811,304 | 0 | 27,711 | 0 | |
WESTERN UNION | COMMON STOCK | 959802109 | 28,545 | 1,427,248 | SH | OTR | 2,811,304 | 0 | 1,380,648 | 46,600 | |
WESTERN UNION | COMMON STOCK | 959802109 | 1,903 | 95,160 | SH | SOLE | 0 | 95,160 | 0 | 0 | |
WESTLAKE CHEMICA | COMMON STOCK | 960413102 | 9,847 | 149,197 | SH | OTR | 2,811,304 | 0 | 149,197 | 0 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 710 | 8,552 | SH | OTR | 2,811,304 | 0 | 8,309 | 243 | |
WGL HLDGS INC | COMMON STOCK | 92924F106 | 41 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 4,055 | 75,099 | SH | OTR | 2,811,304 | 0 | 75,099 | 0 | |
WILLIAMS-SONOMA | COMMON STOCK | 969904101 | 3 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 1,159 | 39,952 | SH | OTR | 2,811,304 | 0 | 36,727 | 3,225 | |
WINNEBAGO INDS | COMMON STOCK | 974637100 | 191 | 6,577 | SH | SOLE | 0 | 6,577 | 0 | 0 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 6,978 | 279,112 | SH | OTR | 2,811,304 | 0 | 274,727 | 4,385 | |
WOLVERINE WORLD | COMMON STOCK | 978097103 | 225 | 8,993 | SH | SOLE | 0 | 8,993 | 0 | 0 | |
WORLD FUEL SVCS | COMMON STOCK | 981475106 | 2,449 | 68,035 | SH | OTR | 2,811,304 | 0 | 68,035 | 0 | |
WR GRACE & CO | COMMON STOCK | 38388F108 | 16,352 | 233,594 | SH | OTR | 2,811,304 | 0 | 233,594 | 0 | |
WW GRAINGER INC | COMMON STOCK | 384802104 | 1,226 | 5,260 | SH | OTR | 2,811,304 | 0 | 5,260 | 0 | |
WYNDHAM WORLDWID | COMMON STOCK | 98310W108 | 13,533 | 161,111 | SH | OTR | 2,811,304 | 0 | 161,111 | 0 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 1,893 | 16,464 | SH | OTR | 2,811,304 | 0 | 16,464 | 0 | |
XENCOR INC | COMMON STOCK | 98401F105 | 1,652 | 68,813 | SH | OTR | 2,811,304 | 0 | 68,813 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 50 | 858 | SH | OTR | 2,814,472 | 0 | 858 | 0 | |
XILINX INC | COMMON STOCK | 983919101 | 45,909 | 791,538 | SH | OTR | 2,811,304 | 0 | 765,665 | 25,873 | |
XILINX INC | COMMON STOCK | 983919101 | 3,064 | 52,824 | SH | SOLE | 0 | 52,824 | 0 | 0 | |
XL GROUP LTD | COMMON STOCK | G98294104 | 2,362 | 59,054 | SH | OTR | 2,811,304 | 0 | 59,054 | 0 | |
XYLEM INC | COMMON STOCK | 98419M100 | 53,241 | 1,064,815 | SH | OTR | 2,811,304 | 0 | 1,051,346 | 13,469 | |
XYLEM INC | COMMON STOCK | 98419M100 | 1,382 | 27,638 | SH | SOLE | 0 | 27,638 | 0 | 0 | |
YANDEX NV-A | COMMON STOCK | N97284108 | 998 | 45,354 | SH | OTR | 2,811,304 | 0 | 45,354 | 0 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 35,137 | 1,301,357 | SH | OTR | 2,811,304 | 0 | 1,256,950 | 44,407 | |
YUM CHINA HO | COMMON STOCK | 98850P109 | 2,448 | 90,664 | SH | SOLE | 0 | 90,664 | 0 | 0 | |
YUM! BRANDS INC | COMMON STOCK | 988498101 | 13,302 | 207,845 | SH | OTR | 2,811,304 | 0 | 207,845 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 41,047 | 451,066 | SH | OTR | 2,811,304 | 0 | 451,066 | 0 | |
ZEBRA TECH CORP | COMMON STOCK | 989207105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ZELTIQ AESTHETIC | COMMON STOCK | 98933Q108 | 1,025 | 18,312 | SH | OTR | 2,811,304 | 0 | 17,083 | 1,229 | |
ZELTIQ AESTHETIC | COMMON STOCK | 98933Q108 | 141 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 181 | 6,460 | SH | OTR | 2,811,304 | 0 | 4,686 | 1,774 | |
ZENDESK INC | COMMON STOCK | 98936J101 | 101 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 37,961 | 311,155 | SH | OTR | 2,811,304 | 0 | 308,499 | 2,656 | |
ZIMMER BIOMET HO | COMMON STOCK | 98956P102 | 660 | 5,413 | SH | SOLE | 0 | 5,413 | 0 | 0 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 3,158 | 75,190 | SH | OTR | 2,811,304 | 0 | 69,406 | 5,784 | |
ZIONS BANCORP | COMMON STOCK | 989701107 | 495 | 11,795 | SH | SOLE | 0 | 11,795 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 223 | 4,215 | SH | OTR | 2,814,472 | 0 | 4,215 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 237,398 | 4,479,214 | SH | OTR | 2,811,304 | 0 | 4,421,499 | 57,715 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 6,233 | 117,612 | SH | SOLE | 0 | 117,612 | 0 | 0 | |
ZYNERBA PHARMACE | COMMON STOCK | 98986X109 | 9,362 | 468,109 | SH | OTR | 2,811,304 | 0 | 468,109 | 0 | |
ZYNGA INC- CL A | COMMON STOCK | 98986T108 | 2,065 | 688,243 | SH | OTR | 2,811,304 | 0 | 688,243 | 0 |