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 |
AAR CORP | COM | 000361105 | 10,488 | 225,592 | SH | OTR | 0 | 225,592 | 0 | ||
AAR CORP | COM | 000361105 | 13,025 | 280,169 | SH | SOLE | 120,009 | 0 | 160,160 | ||
ABBOTT LABS | COM | 002824100 | 57,964 | 950,387 | SH | OTR | 0 | 900,822 | 49,565 | ||
ABBOTT LABS | COM | 002824100 | 41,574 | 681,648 | SH | SOLE | 681,648 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 426 | 14,611 | SH | OTR | 0 | 14,611 | 0 | ||
ABM INDS INC | COM | 000957100 | 531 | 18,184 | SH | SOLE | 8,006 | 0 | 10,178 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 49,804 | 335,000 | SH | OTR | 0 | 335,000 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10,827 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 82,030 | 523,055 | SH | OTR | 0 | 508,601 | 14,454 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 39,887 | 254,332 | SH | SOLE | 254,332 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 44,085 | 730,000 | SH | OTR | 0 | 730,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,671 | 160,150 | SH | SOLE | 160,150 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,134 | 431,215 | SH | OTR | 0 | 431,215 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12,526 | 533,014 | SH | SOLE | 228,619 | 0 | 304,395 | ||
ALLETE INC | COM NEW | 018522300 | 625 | 8,073 | SH | OTR | 0 | 8,073 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 785 | 10,135 | SH | SOLE | 4,555 | 0 | 5,580 | ||
ALLSTATE CORP | COM | 020002101 | 26,468 | 289,005 | SH | OTR | 0 | 273,691 | 15,314 | ||
ALLSTATE CORP | COM | 020002101 | 19,344 | 211,248 | SH | SOLE | 211,248 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 16,273 | 1,023,458 | SH | OTR | 0 | 1,023,458 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 19,260 | 1,211,331 | SH | SOLE | 522,791 | 0 | 688,540 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 58,531 | 1,365,000 | SH | OTR | 0 | 1,365,000 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 12,667 | 295,400 | SH | SOLE | 295,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 29,026 | 1,248,445 | SH | OTR | 0 | 1,248,445 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 36,220 | 1,557,857 | SH | SOLE | 667,857 | 0 | 890,000 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 74,476 | 3,350,000 | SH | OTR | 0 | 3,350,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 16,146 | 726,300 | SH | SOLE | 726,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,318 | 666,124 | SH | OTR | 0 | 630,831 | 35,293 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,726 | 485,207 | SH | SOLE | 485,207 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 122,083 | 1,431,723 | SH | OTR | 0 | 1,412,222 | 19,501 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,622 | 499,847 | SH | SOLE | 499,847 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 42,119 | 575,000 | SH | OTR | 0 | 575,000 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,098 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 67,355 | 702,196 | SH | OTR | 0 | 687,373 | 14,823 | ||
ANALOG DEVICES INC | COM | 032654105 | 28,247 | 294,485 | SH | SOLE | 294,485 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 48,537 | 370,000 | SH | OTR | 0 | 370,000 | 0 | ||
ANDEAVOR | COM | 03349M105 | 10,544 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 6,595 | 191,900 | SH | OTR | 0 | 191,900 | 0 | ||
ANDERSONS INC | COM | 034164103 | 8,225 | 239,358 | SH | SOLE | 102,500 | 0 | 136,858 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 20,195 | 419,235 | SH | OTR | 0 | 419,235 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 24,998 | 518,958 | SH | SOLE | 221,958 | 0 | 297,000 | ||
APPLE INC | COM | 037833100 | 27,111 | 146,458 | SH | OTR | 0 | 138,815 | 7,643 | ||
APPLE INC | COM | 037833100 | 19,460 | 105,129 | SH | SOLE | 105,129 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,110 | 103,153 | SH | OTR | 0 | 103,153 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,701 | 122,743 | SH | SOLE | 52,843 | 0 | 69,900 | ||
ASTEC INDS INC | COM | 046224101 | 2,962 | 49,540 | SH | OTR | 0 | 49,540 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,637 | 60,817 | SH | SOLE | 25,917 | 0 | 34,900 | ||
B & G FOODS INC NEW | COM | 05508R106 | 43,926 | 1,446,027 | SH | OTR | 0 | 1,446,027 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 54,978 | 1,810,300 | SH | SOLE | 777,100 | 0 | 1,033,200 | ||
BADGER METER INC | COM | 056525108 | 472 | 10,560 | SH | OTR | 0 | 10,560 | 0 | ||
BADGER METER INC | COM | 056525108 | 582 | 13,022 | SH | SOLE | 5,740 | 0 | 7,282 | ||
BANK AMER CORP | COM | 060505104 | 48,289 | 1,712,995 | SH | OTR | 0 | 1,622,066 | 90,929 | ||
BANK AMER CORP | COM | 060505104 | 35,373 | 1,254,795 | SH | SOLE | 1,254,795 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 19,296 | 231,310 | SH | OTR | 0 | 231,310 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 23,442 | 281,015 | SH | SOLE | 120,835 | 0 | 160,180 | ||
BLACKROCK INC | COM | 09247X101 | 26,793 | 53,690 | SH | OTR | 0 | 50,865 | 2,825 | ||
BLACKROCK INC | COM | 09247X101 | 19,649 | 39,373 | SH | SOLE | 39,373 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,240 | 409,959 | SH | OTR | 0 | 409,959 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 10,330 | 513,924 | SH | SOLE | 220,724 | 0 | 293,200 | ||
BP PLC | SPONSORED ADR | 055622104 | 18,503 | 405,236 | SH | OTR | 0 | 384,109 | 21,127 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,183 | 288,727 | SH | SOLE | 288,727 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 14,508 | 225,000 | SH | OTR | 0 | 225,000 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,142 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 45,577 | 1,915,000 | SH | OTR | 0 | 1,915,000 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,889 | 415,500 | SH | SOLE | 415,500 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 9,999 | 103,997 | SH | OTR | 0 | 103,997 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 12,502 | 130,028 | SH | SOLE | 55,928 | 0 | 74,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 26,242 | 285,548 | SH | OTR | 0 | 270,537 | 15,011 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,953 | 206,230 | SH | SOLE | 206,230 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,556 | 181,775 | SH | OTR | 0 | 181,775 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,842 | 225,260 | SH | SOLE | 96,460 | 0 | 128,800 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 7,358 | 133,631 | SH | OTR | 0 | 133,631 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 9,217 | 167,406 | SH | SOLE | 71,506 | 0 | 95,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,031 | 585,551 | SH | OTR | 0 | 554,540 | 31,011 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,084 | 427,775 | SH | SOLE | 427,775 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 7,198 | 875,033 | SH | OTR | 0 | 875,033 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9,014 | 1,096,036 | SH | SOLE | 470,846 | 0 | 625,190 | ||
CHUBB LIMITED | COM | H1467J104 | 45,966 | 359,804 | SH | OTR | 0 | 340,738 | 19,066 | ||
CHUBB LIMITED | COM | H1467J104 | 32,798 | 256,793 | SH | SOLE | 256,793 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 38,588 | 1,100,000 | SH | OTR | 0 | 1,100,000 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 8,524 | 243,000 | SH | SOLE | 243,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 62,145 | 928,650 | SH | OTR | 0 | 880,920 | 47,730 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,911 | 656,174 | SH | SOLE | 656,174 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 44,916 | 950,000 | SH | OTR | 0 | 950,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,539 | 201,750 | SH | SOLE | 201,750 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 11,242 | 269,522 | SH | OTR | 0 | 269,522 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 14,009 | 335,861 | SH | SOLE | 143,762 | 0 | 192,099 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,298 | 801,509 | SH | OTR | 0 | 759,109 | 42,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,189 | 584,838 | SH | SOLE | 584,838 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3,405 | 161,304 | SH | OTR | 0 | 161,304 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4,251 | 201,396 | SH | SOLE | 86,296 | 0 | 115,100 | ||
COOPER COS INC | COM NEW | 216648402 | 32,963 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 7,052 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 27,519 | 1,642,820 | SH | OTR | 0 | 1,642,820 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 34,279 | 2,046,834 | SH | SOLE | 878,534 | 0 | 1,168,300 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 112,150 | 1,040,159 | SH | OTR | 0 | 1,010,050 | 30,109 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,255 | 512,479 | SH | SOLE | 512,479 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 25,079 | 390,633 | SH | OTR | 0 | 390,633 | 0 | ||
CUBIC CORP | COM | 229669106 | 30,658 | 477,544 | SH | SOLE | 204,444 | 0 | 273,100 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 58,598 | 3,735,000 | SH | OTR | 0 | 3,735,000 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 12,773 | 814,200 | SH | SOLE | 814,200 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 184 | 0 | SH | OTR | 0 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 40 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 5,571 | 654,677 | SH | OTR | 0 | 654,677 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 6,848 | 804,672 | SH | SOLE | 344,352 | 0 | 460,320 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,001 | 644,947 | SH | OTR | 0 | 644,947 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,868 | 795,567 | SH | SOLE | 340,467 | 0 | 455,100 | ||
DOVER CORP | COM | 260003108 | 42,090 | 575,000 | SH | OTR | 0 | 575,000 | 0 | ||
DOVER CORP | COM | 260003108 | 9,234 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 59,086 | 896,328 | SH | OTR | 0 | 848,945 | 47,383 | ||
DOWDUPONT INC | COM | 26078J100 | 43,081 | 653,538 | SH | SOLE | 653,538 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 632 | 24,231 | SH | OTR | 0 | 24,231 | 0 | ||
DSW INC | CL A | 23334L102 | 792 | 30,395 | SH | SOLE | 13,195 | 0 | 17,200 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 32,692 | 787,752 | SH | OTR | 0 | 787,752 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 40,488 | 975,604 | SH | SOLE | 417,404 | 0 | 558,200 | ||
EMCOR GROUP INC | COM | 29084Q100 | 550 | 7,216 | SH | OTR | 0 | 7,216 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 680 | 8,925 | SH | SOLE | 3,935 | 0 | 4,990 | ||
EMERSON ELEC CO | COM | 291011104 | 50,440 | 729,528 | SH | OTR | 0 | 691,230 | 38,298 | ||
EMERSON ELEC CO | COM | 291011104 | 36,525 | 528,280 | SH | SOLE | 528,280 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 109,056 | 1,732,146 | SH | OTR | 0 | 1,732,146 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 76,663 | 1,217,642 | SH | SOLE | 633,242 | 0 | 584,400 | ||
ENPRO INDS INC | COM | 29355X107 | 7,392 | 105,678 | SH | OTR | 0 | 105,678 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9,077 | 129,761 | SH | SOLE | 55,261 | 0 | 74,500 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,216 | 1,443,294 | SH | OTR | 0 | 1,443,294 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8,702 | 1,740,356 | SH | SOLE | 752,056 | 0 | 988,300 | ||
EVERCORE INC | CLASS A | 29977A105 | 33,927 | 321,739 | SH | OTR | 0 | 321,739 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 42,131 | 399,532 | SH | SOLE | 171,342 | 0 | 228,190 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 35,724 | 155,000 | SH | OTR | 0 | 155,000 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,854 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 45,762 | 815,000 | SH | OTR | 0 | 815,000 | 0 | ||
EVERGY INC | COM | 30034W106 | 9,916 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 926 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,223 | 52,493 | SH | OTR | 0 | 52,493 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,500 | 64,388 | SH | SOLE | 27,288 | 0 | 37,100 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,833 | 280,410 | SH | OTR | 0 | 280,410 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14,482 | 343,173 | SH | SOLE | 146,673 | 0 | 196,500 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 78,884 | 815,000 | SH | OTR | 0 | 815,000 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 17,219 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 50,274 | 1,400,000 | SH | OTR | 0 | 1,400,000 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,906 | 303,700 | SH | SOLE | 303,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 35,616 | 385,000 | SH | OTR | 0 | 385,000 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,699 | 83,225 | SH | SOLE | 83,225 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,374 | 168,023 | SH | OTR | 0 | 168,023 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 11,592 | 207,783 | SH | SOLE | 88,623 | 0 | 119,160 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 10,984 | 208,224 | SH | OTR | 0 | 208,224 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 13,395 | 253,933 | SH | SOLE | 108,633 | 0 | 145,300 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,035 | 142,477 | SH | OTR | 0 | 142,477 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 20,441 | 170,967 | SH | SOLE | 69,488 | 0 | 101,479 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 59,083 | 1,150,000 | SH | OTR | 0 | 1,150,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,859 | 250,300 | SH | SOLE | 250,300 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 2,930 | 79,740 | SH | OTR | 0 | 79,740 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,665 | 99,753 | SH | SOLE | 42,853 | 0 | 56,900 | ||
HECLA MNG CO | COM | 422704106 | 11,639 | 3,344,610 | SH | OTR | 0 | 3,344,610 | 0 | ||
HECLA MNG CO | COM | 422704106 | 14,438 | 4,148,975 | SH | SOLE | 1,776,565 | 0 | 2,372,410 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 83,234 | 5,654,043 | SH | OTR | 0 | 5,556,653 | 97,390 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,001 | 2,174,173 | SH | SOLE | 2,174,173 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 39,560 | 452,944 | SH | OTR | 0 | 452,944 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 48,321 | 553,253 | SH | SOLE | 238,803 | 0 | 314,450 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,512 | 371,479 | SH | OTR | 0 | 352,757 | 18,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,099 | 257,540 | SH | SOLE | 257,540 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 16,921 | 379,402 | SH | OTR | 0 | 379,402 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 20,949 | 469,713 | SH | SOLE | 200,893 | 0 | 268,820 | ||
HUBBELL INC | COM | 443510607 | 58,686 | 555,000 | SH | OTR | 0 | 555,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 12,800 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 140,659 | 471,804 | SH | OTR | 0 | 468,254 | 3,550 | ||
HUMANA INC | COM | 444859102 | 40,503 | 135,862 | SH | SOLE | 135,862 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29,611 | 330,000 | SH | OTR | 0 | 330,000 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 6,364 | 70,925 | SH | SOLE | 70,925 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,108 | 95,101 | SH | OTR | 0 | 95,101 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 6,411 | 119,363 | SH | SOLE | 51,363 | 0 | 68,000 | ||
INTERFACE INC | COM | 458665304 | 472 | 20,558 | SH | OTR | 0 | 20,558 | 0 | ||
INTERFACE INC | COM | 458665304 | 588 | 25,619 | SH | SOLE | 11,107 | 0 | 14,512 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 58,600 | 2,500,000 | SH | OTR | 0 | 2,500,000 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,794 | 545,839 | SH | SOLE | 545,839 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,579 | 29,943 | SH | OTR | 0 | 29,943 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,743 | 37,548 | SH | SOLE | 16,348 | 0 | 21,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 69,112 | 663,263 | SH | OTR | 0 | 628,840 | 34,423 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49,337 | 473,485 | SH | SOLE | 473,485 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 31,442 | 450,000 | SH | OTR | 0 | 450,000 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,868 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 13,229 | 589,255 | SH | OTR | 0 | 589,255 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 16,544 | 736,945 | SH | SOLE | 316,515 | 0 | 420,430 | ||
KEMPER CORP DEL | COM | 488401100 | 40,885 | 540,444 | SH | OTR | 0 | 540,444 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 51,135 | 675,939 | SH | SOLE | 290,039 | 0 | 385,900 | ||
KENNAMETAL INC | COM | 489170100 | 1,876 | 52,246 | SH | OTR | 0 | 52,246 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,333 | 92,837 | SH | SOLE | 39,737 | 0 | 53,100 | ||
KFORCE INC | COM | 493732101 | 14,744 | 429,866 | SH | OTR | 0 | 429,866 | 0 | ||
KFORCE INC | COM | 493732101 | 18,220 | 531,191 | SH | SOLE | 227,291 | 0 | 303,900 | ||
KNOLL INC | COM NEW | 498904200 | 15,912 | 764,641 | SH | OTR | 0 | 764,641 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 19,696 | 946,473 | SH | SOLE | 404,893 | 0 | 541,580 | ||
KORN FERRY INTL | COM NEW | 500643200 | 14,692 | 236,850 | SH | OTR | 0 | 236,850 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 18,280 | 294,701 | SH | SOLE | 126,460 | 0 | 168,241 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 44,234 | 230,000 | SH | OTR | 0 | 230,000 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 9,592 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 21,683 | 229,283 | SH | OTR | 0 | 229,283 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 26,617 | 281,449 | SH | SOLE | 120,249 | 0 | 161,200 | ||
MARATHON PETE CORP | COM | 56585A102 | 54,265 | 773,445 | SH | OTR | 0 | 732,844 | 40,601 | ||
MARATHON PETE CORP | COM | 56585A102 | 39,295 | 560,075 | SH | SOLE | 560,075 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 75,932 | 340,000 | SH | OTR | 0 | 340,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,476 | 73,775 | SH | SOLE | 73,775 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 5,754 | 97,851 | SH | OTR | 0 | 97,851 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 7,049 | 119,874 | SH | SOLE | 51,254 | 0 | 68,620 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 66,081 | 1,415,000 | SH | OTR | 0 | 1,415,000 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 14,542 | 311,400 | SH | SOLE | 311,400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 55,385 | 3,870,000 | SH | OTR | 0 | 3,870,000 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,964 | 836,750 | SH | SOLE | 836,750 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 43,035 | 843,819 | SH | OTR | 0 | 843,819 | 0 | ||
MEREDITH CORP | COM | 589433101 | 53,378 | 1,046,626 | SH | SOLE | 448,276 | 0 | 598,350 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,241 | 525,000 | SH | OTR | 0 | 525,000 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,308 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,337 | 449,624 | SH | OTR | 0 | 426,024 | 23,600 | ||
MICROSOFT CORP | COM | 594918104 | 32,032 | 324,831 | SH | SOLE | 324,831 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 30 | 294 | SH | OTR | 0 | 294 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 23,469 | 688,537 | SH | OTR | 0 | 688,537 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 29,104 | 853,798 | SH | SOLE | 365,398 | 0 | 488,400 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,637 | 961,610 | SH | OTR | 0 | 911,763 | 49,847 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28,273 | 685,897 | SH | SOLE | 685,897 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 984 | 59,515 | SH | OTR | 0 | 59,515 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,027 | 62,103 | SH | SOLE | 27,453 | 0 | 34,650 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 64,290 | 550,000 | SH | OTR | 0 | 550,000 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,009 | 119,850 | SH | SOLE | 119,850 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 522 | 44,577 | SH | OTR | 0 | 44,577 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 656 | 55,956 | SH | SOLE | 24,166 | 0 | 31,790 | ||
MULTI COLOR CORP | COM | 625383104 | 7,399 | 114,443 | SH | OTR | 0 | 114,443 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 9,116 | 141,000 | SH | SOLE | 60,200 | 0 | 80,800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,285 | 295,068 | SH | OTR | 0 | 279,547 | 15,521 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,574 | 212,982 | SH | SOLE | 212,982 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,235 | 65,330 | SH | OTR | 0 | 65,330 | 0 | ||
NN INC | COM | 629337106 | 1,472 | 77,890 | SH | SOLE | 33,890 | 0 | 44,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 41,454 | 1,175,000 | SH | OTR | 0 | 1,175,000 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 8,818 | 249,950 | SH | SOLE | 249,950 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,273 | 187,399 | SH | OTR | 0 | 177,548 | 9,851 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,419 | 135,343 | SH | SOLE | 135,343 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,167 | 20,393 | SH | OTR | 0 | 20,393 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,442 | 25,194 | SH | SOLE | 10,994 | 0 | 14,200 | ||
OMNICOM GROUP INC | COM | 681919106 | 45,947 | 596,267 | SH | OTR | 0 | 564,716 | 31,551 | ||
OMNICOM GROUP INC | COM | 681919106 | 33,522 | 435,192 | SH | SOLE | 435,192 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 43,724 | 992,371 | SH | OTR | 0 | 939,216 | 53,155 | ||
ORACLE CORP | COM | 68389X105 | 32,317 | 733,470 | SH | SOLE | 733,470 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 25,040 | 1,287,389 | SH | OTR | 0 | 1,287,389 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 31,220 | 1,605,123 | SH | SOLE | 685,401 | 0 | 919,722 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 470 | 9,265 | SH | OTR | 0 | 9,265 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 596 | 11,756 | SH | SOLE | 5,256 | 0 | 6,500 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 30,600 | 1,700,000 | SH | OTR | 0 | 1,700,000 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,659 | 369,950 | SH | SOLE | 369,950 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 72,910 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 15,978 | 219,150 | SH | SOLE | 219,150 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 22,182 | 481,690 | SH | OTR | 0 | 481,690 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 27,390 | 594,783 | SH | SOLE | 254,383 | 0 | 340,400 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 29,680 | 1,862,006 | SH | OTR | 0 | 1,862,006 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 36,768 | 2,306,680 | SH | SOLE | 987,980 | 0 | 1,318,700 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 76,688 | 1,250,000 | SH | OTR | 0 | 1,250,000 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,245 | 264,800 | SH | SOLE | 264,800 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 111 | 0 | SH | OTR | 0 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 24 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 28,004 | 367,272 | SH | OTR | 0 | 367,272 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 34,563 | 453,288 | SH | SOLE | 194,071 | 0 | 259,217 | ||
PPL CORP | COM | 69351T106 | 55,024 | 1,900,000 | SH | OTR | 0 | 1,900,000 | 0 | ||
PPL CORP | COM | 69351T106 | 11,981 | 413,750 | SH | SOLE | 413,750 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 6,444 | 71,202 | SH | OTR | 0 | 71,202 | 0 | ||
PRICESMART INC | COM | 741511109 | 7,956 | 87,915 | SH | SOLE | 37,515 | 0 | 50,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 54,409 | 697,010 | SH | OTR | 0 | 660,094 | 36,916 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 40,004 | 512,480 | SH | SOLE | 512,480 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 42,292 | 715,000 | SH | OTR | 0 | 715,000 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,346 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 68,958 | 3,599,083 | SH | OTR | 0 | 3,599,083 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26,016 | 1,357,820 | SH | SOLE | 953,056 | 0 | 404,764 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,380 | 392,133 | SH | OTR | 0 | 392,133 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 16,253 | 476,346 | SH | SOLE | 204,146 | 0 | 272,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,908 | 210,000 | SH | OTR | 0 | 210,000 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,680 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18,275 | 251,546 | SH | OTR | 0 | 238,431 | 13,115 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,021 | 179,231 | SH | SOLE | 179,231 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,104 | 110,657 | SH | OTR | 0 | 110,657 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,840 | 136,893 | SH | SOLE | 58,423 | 0 | 78,470 | ||
SCHLUMBERGER LTD | COM | 806857108 | 55,016 | 814,705 | SH | OTR | 0 | 771,482 | 43,223 | ||
SCHLUMBERGER LTD | COM | 806857108 | 39,270 | 581,777 | SH | SOLE | 581,777 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 46,868 | 1,700,000 | SH | OTR | 0 | 1,700,000 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 10,272 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,411 | 167,248 | SH | OTR | 0 | 167,248 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 8,592 | 193,896 | SH | SOLE | 83,706 | 0 | 110,190 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 43,511 | 1,025,000 | SH | OTR | 0 | 1,025,000 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,437 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 58,503 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 12,581 | 107,525 | SH | SOLE | 107,525 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,560 | 179,565 | SH | OTR | 0 | 170,176 | 9,389 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21,984 | 129,176 | SH | SOLE | 129,176 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 11,030 | 177,366 | SH | OTR | 0 | 177,366 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,667 | 219,756 | SH | SOLE | 93,756 | 0 | 126,000 | ||
SM ENERGY CO | COM | 78454L100 | 11,031 | 429,383 | SH | OTR | 0 | 429,383 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 13,652 | 531,396 | SH | SOLE | 227,396 | 0 | 304,000 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18,832 | 911,487 | SH | OTR | 0 | 911,487 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22,821 | 1,104,468 | SH | SOLE | 472,378 | 0 | 632,090 | ||
SONIC CORP | COM | 835451105 | 707 | 20,546 | SH | OTR | 0 | 20,546 | 0 | ||
SONIC CORP | COM | 835451105 | 888 | 25,800 | SH | SOLE | 11,157 | 0 | 14,643 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27,790 | 546,193 | SH | OTR | 0 | 517,449 | 28,744 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,092 | 394,894 | SH | SOLE | 394,894 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,328 | 68,849 | SH | OTR | 0 | 68,849 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,047 | 83,729 | SH | SOLE | 35,729 | 0 | 48,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 92,808 | 698,804 | SH | OTR | 0 | 685,334 | 13,470 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 37,355 | 281,270 | SH | SOLE | 281,270 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 7,779 | 161,431 | SH | OTR | 0 | 161,431 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 9,635 | 199,929 | SH | SOLE | 85,419 | 0 | 114,510 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 29,106 | 1,239,076 | SH | OTR | 0 | 1,239,076 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 35,561 | 1,513,899 | SH | SOLE | 648,199 | 0 | 865,700 | ||
TAUBMAN CTRS INC | COM | 876664103 | 13,194 | 224,537 | SH | OTR | 0 | 224,537 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 16,398 | 279,062 | SH | SOLE | 119,562 | 0 | 159,500 | ||
TENNANT CO | COM | 880345103 | 3,988 | 50,475 | SH | OTR | 0 | 50,475 | 0 | ||
TENNANT CO | COM | 880345103 | 4,885 | 61,841 | SH | SOLE | 26,382 | 0 | 35,459 | ||
TETRA TECH INC NEW | COM | 88162G103 | 35,412 | 605,327 | SH | OTR | 0 | 605,327 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 43,528 | 744,075 | SH | SOLE | 319,075 | 0 | 425,000 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,638 | 182,637 | SH | OTR | 0 | 182,637 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,897 | 211,471 | SH | SOLE | 90,701 | 0 | 120,770 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 389 | 9,268 | SH | OTR | 0 | 9,268 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 466 | 11,113 | SH | SOLE | 5,013 | 0 | 6,100 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,825 | 398,508 | SH | OTR | 0 | 377,592 | 20,916 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,073 | 288,512 | SH | SOLE | 288,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,304 | 241,720 | SH | OTR | 0 | 229,113 | 12,607 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,536 | 173,375 | SH | SOLE | 173,375 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,740 | 531,410 | SH | OTR | 0 | 503,409 | 28,001 | ||
US BANCORP DEL | COM NEW | 902973304 | 19,363 | 384,806 | SH | SOLE | 384,806 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,377 | 961,582 | SH | OTR | 0 | 910,628 | 50,954 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,242 | 700,502 | SH | SOLE | 700,502 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 11,532 | 212,177 | SH | OTR | 0 | 212,177 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 14,280 | 262,721 | SH | SOLE | 112,401 | 0 | 150,320 | ||
VULCAN MATLS CO | COM | 929160109 | 18,774 | 145,466 | SH | OTR | 0 | 137,823 | 7,643 | ||
VULCAN MATLS CO | COM | 929160109 | 13,551 | 105,001 | SH | SOLE | 105,001 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 29,574 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
WABTEC CORP | COM | 929740108 | 6,435 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,681 | 842,018 | SH | OTR | 0 | 798,162 | 43,856 | ||
WELLS FARGO CO NEW | COM | 949746101 | 33,458 | 603,491 | SH | SOLE | 603,491 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 59,642 | 2,200,000 | SH | OTR | 0 | 2,200,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,740 | 469,950 | SH | SOLE | 469,950 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 44,138 | 290,000 | SH | OTR | 0 | 290,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,524 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 43,757 | 950,000 | SH | OTR | 0 | 950,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,481 | 205,850 | SH | SOLE | 205,850 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 41,114 | 630,000 | SH | OTR | 0 | 630,000 | 0 | ||
XILINX INC | COM | 983919101 | 9,074 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 150,329 | 1,346,072 | SH | OTR | 0 | 1,319,467 | 26,605 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61,047 | 546,622 | SH | SOLE | 546,622 | 0 | 0 |