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 |
ABBOTT LABS | COM | 002824100 | 48,234 | 573,535 | SH | OTR | 0 | 522,872 | 50,663 | ||
ABBOTT LABS | COM | 002824100 | 46,444 | 552,244 | SH | SOLE | 552,244 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 62,655 | 680,000 | SH | OTR | 0 | 680,000 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 15,459 | 167,775 | SH | SOLE | 167,775 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,097 | 349,500 | SH | OTR | 0 | 349,500 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,412 | 85,866 | SH | SOLE | 85,866 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,235 | 399,792 | SH | OTR | 0 | 399,792 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,012 | 433,407 | SH | SOLE | 205,336 | 0 | 228,071 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,382 | 121,566 | SH | OTR | 0 | 121,566 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,954 | 137,371 | SH | SOLE | 65,171 | 0 | 72,200 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 57,008 | 1,235,000 | SH | OTR | 0 | 1,235,000 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,252 | 308,750 | SH | SOLE | 308,750 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 17,501 | 1,035,590 | SH | OTR | 0 | 1,035,590 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19,662 | 1,163,451 | SH | SOLE | 549,851 | 0 | 613,600 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,680 | 2,450,000 | SH | OTR | 0 | 2,450,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,801 | 607,575 | SH | SOLE | 607,575 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,297 | 981,543 | SH | OTR | 0 | 946,995 | 34,548 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,847 | 522,662 | SH | SOLE | 522,662 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 78,386 | 540,000 | SH | OTR | 0 | 540,000 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,393 | 133,600 | SH | SOLE | 133,600 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,625 | 88,200 | SH | OTR | 0 | 88,200 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 6,223 | 97,590 | SH | SOLE | 45,390 | 0 | 52,200 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76,734 | 900,000 | SH | OTR | 0 | 900,000 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,966 | 222,450 | SH | SOLE | 222,450 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,313 | 135,672 | SH | OTR | 0 | 123,706 | 11,966 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,737 | 130,565 | SH | SOLE | 130,565 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 14,768 | 339,953 | SH | OTR | 0 | 339,953 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 16,621 | 382,631 | SH | SOLE | 181,131 | 0 | 201,500 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,625 | 95,397 | SH | OTR | 0 | 95,397 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,741 | 99,589 | SH | SOLE | 47,089 | 0 | 52,500 | ||
ASSURANT INC | COM | 04621X108 | 24,467 | 230,000 | SH | OTR | 0 | 230,000 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,090 | 57,250 | SH | SOLE | 57,250 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,190 | 252,415 | SH | OTR | 0 | 252,415 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,658 | 280,605 | SH | SOLE | 131,605 | 0 | 149,000 | ||
B & G FOODS INC NEW | COM | 05508R106 | 28,475 | 1,338,427 | SH | OTR | 0 | 1,338,427 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 31,139 | 1,463,455 | SH | SOLE | 689,555 | 0 | 773,900 | ||
BANK AMER CORP | COM | 060505104 | 62,735 | 2,163,289 | SH | OTR | 0 | 1,972,198 | 191,091 | ||
BANK AMER CORP | COM | 060505104 | 60,691 | 2,092,798 | SH | SOLE | 2,092,798 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 17,055 | 205,703 | SH | OTR | 0 | 205,703 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 18,685 | 225,366 | SH | SOLE | 106,586 | 0 | 118,780 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,061 | 426,306 | SH | OTR | 0 | 426,306 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,973 | 474,502 | SH | SOLE | 223,202 | 0 | 251,300 | ||
BOEING CO | COM | 097023105 | 34,448 | 94,635 | SH | OTR | 0 | 86,269 | 8,366 | ||
BOEING CO | COM | 097023105 | 33,346 | 91,608 | SH | SOLE | 91,608 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 6,548 | 232,950 | SH | OTR | 0 | 232,950 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 7,373 | 262,296 | SH | SOLE | 124,196 | 0 | 138,100 | ||
BORGWARNER INC | COM | 099724106 | 37,782 | 900,000 | SH | OTR | 0 | 900,000 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,299 | 221,500 | SH | SOLE | 221,500 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 53,929 | 415,000 | SH | OTR | 0 | 415,000 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 13,391 | 103,050 | SH | SOLE | 103,050 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 38,878 | 932,338 | SH | OTR | 0 | 849,916 | 82,422 | ||
BP PLC | SPONSORED ADR | 055622104 | 37,601 | 901,705 | SH | SOLE | 901,705 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 894 | 18,117 | SH | OTR | 0 | 18,117 | 0 | ||
BRADY CORP | CL A | 104674106 | 1,027 | 20,822 | SH | SOLE | 10,022 | 0 | 10,800 | ||
CABOT CORP | COM | 127055101 | 31,509 | 660,429 | SH | OTR | 0 | 660,429 | 0 | ||
CABOT CORP | COM | 127055101 | 8,180 | 171,443 | SH | SOLE | 165,243 | 0 | 6,200 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 69,500 | 628,977 | SH | OTR | 0 | 628,977 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 32,926 | 297,970 | SH | SOLE | 200,670 | 0 | 97,300 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,982 | 145,513 | SH | OTR | 0 | 145,513 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,894 | 164,536 | SH | SOLE | 78,036 | 0 | 86,500 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,895 | 247,700 | SH | OTR | 0 | 247,700 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9,889 | 275,370 | SH | SOLE | 129,870 | 0 | 145,500 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 54,397 | 1,900,000 | SH | OTR | 0 | 1,900,000 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,445 | 469,600 | SH | SOLE | 469,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 44,263 | 355,695 | SH | OTR | 0 | 324,741 | 30,954 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,336 | 340,214 | SH | SOLE | 340,214 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 31,246 | 327,600 | SH | OTR | 0 | 327,600 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 34,717 | 363,990 | SH | SOLE | 171,090 | 0 | 192,900 | ||
CIGNA CORP NEW | COM | 125523100 | 55,026 | 349,260 | SH | OTR | 0 | 318,499 | 30,761 | ||
CIGNA CORP NEW | COM | 125523100 | 53,141 | 337,296 | SH | SOLE | 337,296 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,760 | 210,767 | SH | OTR | 0 | 192,155 | 18,612 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,275 | 203,837 | SH | SOLE | 203,837 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 12,869 | 250,175 | SH | OTR | 0 | 250,175 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 14,057 | 273,276 | SH | SOLE | 129,477 | 0 | 143,799 | ||
COHU INC | COM | 192576106 | 4,690 | 302,777 | SH | OTR | 0 | 302,777 | 0 | ||
COHU INC | COM | 192576106 | 5,214 | 336,504 | SH | SOLE | 158,004 | 0 | 178,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 198 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,870 | 44,553 | SH | OTR | 0 | 44,553 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,040 | 48,614 | SH | SOLE | 22,914 | 0 | 25,700 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,529 | 309,765 | SH | OTR | 0 | 309,765 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 6,165 | 345,397 | SH | SOLE | 163,197 | 0 | 182,200 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,077 | 322,895 | SH | OTR | 0 | 322,895 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 10,079 | 358,558 | SH | SOLE | 168,358 | 0 | 190,200 | ||
CORTEVA INC | COM | 22052L104 | 20,549 | 694,944 | SH | OTR | 0 | 633,506 | 61,438 | ||
CORTEVA INC | COM | 22052L104 | 19,917 | 673,566 | SH | SOLE | 673,566 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 52,447 | 1,450,000 | SH | OTR | 0 | 1,450,000 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 13,007 | 359,600 | SH | SOLE | 359,600 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 17,068 | 939,890 | SH | OTR | 0 | 939,890 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 19,167 | 1,055,372 | SH | SOLE | 499,272 | 0 | 556,100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,237 | 331,700 | SH | OTR | 0 | 302,300 | 29,400 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,854 | 321,089 | SH | SOLE | 321,089 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 26,662 | 413,486 | SH | OTR | 0 | 413,486 | 0 | ||
CUBIC CORP | COM | 229669106 | 29,876 | 463,344 | SH | SOLE | 218,944 | 0 | 244,400 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 25,460 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,333 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 424 | 68,727 | SH | OTR | 0 | 68,727 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 480 | 77,781 | SH | SOLE | 36,761 | 0 | 41,020 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,400 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,271 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 89,656 | 822,754 | SH | OTR | 0 | 805,720 | 17,034 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 37,301 | 342,308 | SH | SOLE | 342,308 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,259 | 598,085 | SH | OTR | 0 | 598,085 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,775 | 647,362 | SH | SOLE | 306,562 | 0 | 340,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 29,075 | 208,211 | SH | OTR | 0 | 190,042 | 18,169 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 27,650 | 198,011 | SH | SOLE | 198,011 | 0 | 0 | ||
DOW INC | COM | 260557103 | 14,021 | 284,342 | SH | OTR | 0 | 259,214 | 25,128 | ||
DOW INC | COM | 260557103 | 13,559 | 274,976 | SH | SOLE | 274,976 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 53,176 | 708,352 | SH | OTR | 0 | 645,754 | 62,598 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 51,470 | 685,630 | SH | SOLE | 685,630 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6,185 | 554,749 | SH | OTR | 0 | 554,749 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6,871 | 616,222 | SH | SOLE | 289,522 | 0 | 326,700 | ||
EMERSON ELEC CO | COM | 291011104 | 34,138 | 511,656 | SH | OTR | 0 | 466,442 | 45,214 | ||
EMERSON ELEC CO | COM | 291011104 | 33,013 | 494,792 | SH | SOLE | 494,792 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 126,430 | 3,271,989 | SH | OTR | 0 | 3,271,989 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 59,080 | 1,528,976 | SH | SOLE | 1,042,876 | 0 | 486,100 | ||
ENERSYS | COM | 29275Y102 | 9,056 | 132,200 | SH | OTR | 0 | 132,200 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,056 | 146,800 | SH | SOLE | 69,100 | 0 | 77,700 | ||
ENPRO INDS INC | COM | 29355X107 | 8,129 | 127,336 | SH | OTR | 0 | 127,336 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 9,082 | 142,269 | SH | SOLE | 66,069 | 0 | 76,200 | ||
EVERCORE INC | CLASS A | 29977A105 | 23,698 | 267,568 | SH | OTR | 0 | 267,568 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 26,447 | 298,598 | SH | SOLE | 141,208 | 0 | 157,390 | ||
EVERGY INC | COM | 30034W106 | 40,601 | 675,000 | SH | OTR | 0 | 675,000 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,057 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100,377 | 818,200 | SH | OTR | 0 | 777,760 | 40,440 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65,327 | 532,502 | SH | SOLE | 532,502 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 15,354 | 593,500 | SH | OTR | 0 | 593,500 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 17,158 | 663,220 | SH | SOLE | 313,120 | 0 | 350,100 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,037 | 278,650 | SH | OTR | 0 | 278,650 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,302 | 310,570 | SH | SOLE | 146,470 | 0 | 164,100 | ||
FIRSTENERGY CORP | COM | 337932107 | 71,279 | 1,665,000 | SH | OTR | 0 | 1,665,000 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,580 | 410,650 | SH | SOLE | 410,650 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,279 | 84,035 | SH | OTR | 0 | 76,618 | 7,417 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,770 | 81,233 | SH | SOLE | 81,233 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40,033 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,936 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 7,303 | 151,175 | SH | OTR | 0 | 151,175 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 8,220 | 170,140 | SH | SOLE | 80,680 | 0 | 89,460 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 4,561 | 150,017 | SH | OTR | 0 | 150,017 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 5,089 | 167,394 | SH | SOLE | 79,194 | 0 | 88,200 | ||
HANOVER INS GROUP INC | COM | 410867105 | 16,305 | 127,084 | SH | OTR | 0 | 127,084 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,589 | 137,090 | SH | SOLE | 63,716 | 0 | 73,374 | ||
HARRIS CORP DEL | COM | 413875105 | 13,686 | 72,361 | SH | OTR | 0 | 65,987 | 6,374 | ||
HARRIS CORP DEL | COM | 413875105 | 13,241 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 85,980 | 1,535,000 | SH | OTR | 0 | 1,535,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,421 | 382,361 | SH | SOLE | 382,361 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,351 | 42,484 | SH | OTR | 0 | 42,484 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,537 | 48,329 | SH | SOLE | 23,029 | 0 | 25,300 | ||
HILL ROM HLDGS INC | COM | 431475102 | 19,602 | 187,364 | SH | OTR | 0 | 187,364 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 21,975 | 210,048 | SH | SOLE | 99,098 | 0 | 110,950 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 28,219 | 1,092,065 | SH | OTR | 0 | 995,518 | 96,547 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 27,206 | 1,052,848 | SH | SOLE | 1,052,848 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 40,623 | 232,676 | SH | OTR | 0 | 212,686 | 19,990 | ||
HONEYWELL INTL INC | COM | 438516106 | 37,606 | 215,395 | SH | SOLE | 215,395 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,366 | 207,638 | SH | OTR | 0 | 207,638 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,408 | 233,502 | SH | SOLE | 110,582 | 0 | 122,920 | ||
HUBBELL INC | COM | 443510607 | 32,600 | 250,000 | SH | OTR | 0 | 250,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 8,065 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 224,385 | 844,042 | SH | OTR | 0 | 824,682 | 19,360 | ||
HUMANA INC | COM | 444859102 | 96,111 | 361,524 | SH | SOLE | 361,524 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,367 | 284,845 | SH | OTR | 0 | 284,845 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,854 | 316,649 | SH | SOLE | 149,392 | 0 | 167,257 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,486 | 1,925,000 | SH | OTR | 0 | 1,925,000 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,806 | 478,370 | SH | SOLE | 478,370 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65,092 | 582,217 | SH | OTR | 0 | 530,788 | 51,429 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,022 | 563,702 | SH | SOLE | 563,702 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 479 | 5,280 | SH | OTR | 0 | 5,280 | 0 | ||
KADANT INC | COM | 48282T104 | 590 | 6,494 | SH | SOLE | 3,294 | 0 | 3,200 | ||
KELLOGG CO | COM | 487836108 | 136,173 | 2,541,972 | SH | OTR | 0 | 2,458,697 | 83,275 | ||
KELLOGG CO | COM | 487836108 | 69,875 | 1,304,363 | SH | SOLE | 1,304,363 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 7,740 | 295,526 | SH | OTR | 0 | 295,526 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 8,704 | 332,325 | SH | SOLE | 157,295 | 0 | 175,030 | ||
KEMPER CORP DEL | COM | 488401100 | 41,692 | 483,157 | SH | OTR | 0 | 483,157 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 46,280 | 536,336 | SH | SOLE | 252,336 | 0 | 284,000 | ||
KFORCE INC | COM | 493732101 | 5,078 | 144,702 | SH | OTR | 0 | 144,702 | 0 | ||
KFORCE INC | COM | 493732101 | 5,722 | 163,066 | SH | SOLE | 77,366 | 0 | 85,700 | ||
KNOLL INC | COM NEW | 498904200 | 15,987 | 695,705 | SH | OTR | 0 | 695,705 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 17,527 | 762,724 | SH | SOLE | 361,444 | 0 | 401,280 | ||
KORN FERRY | COM NEW | 500643200 | 6,926 | 172,840 | SH | OTR | 0 | 172,840 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,767 | 193,838 | SH | SOLE | 91,643 | 0 | 102,195 | ||
KROGER CO | COM | 501044101 | 21,334 | 982,700 | SH | OTR | 0 | 982,700 | 0 | ||
KROGER CO | COM | 501044101 | 5,279 | 243,169 | SH | SOLE | 243,169 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 435 | 5,287 | SH | OTR | 0 | 5,287 | 0 | ||
LINDSAY CORP | COM | 535555106 | 548 | 6,671 | SH | SOLE | 3,271 | 0 | 3,400 | ||
LITHIA MTRS INC | CL A | 536797103 | 19,696 | 165,822 | SH | OTR | 0 | 165,822 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 22,229 | 187,147 | SH | SOLE | 88,547 | 0 | 98,600 | ||
LITTELFUSE INC | COM | 537008104 | 10,597 | 59,900 | SH | OTR | 0 | 59,900 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,818 | 66,800 | SH | SOLE | 31,000 | 0 | 35,800 | ||
LOUISIANA PAC CORP | COM | 546347105 | 49,818 | 1,900,000 | SH | OTR | 0 | 1,900,000 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 12,323 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 171,410 | 3,067,467 | SH | OTR | 0 | 2,973,899 | 93,568 | ||
MARATHON PETE CORP | COM | 56585A102 | 84,433 | 1,510,969 | SH | SOLE | 1,510,969 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 46,022 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,310 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,671 | 68,762 | SH | OTR | 0 | 68,762 | 0 | ||
MATSON INC | COM | 57686G105 | 2,882 | 74,174 | SH | SOLE | 34,674 | 0 | 39,500 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,955 | 84,793 | SH | OTR | 0 | 84,793 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 3,313 | 95,062 | SH | SOLE | 44,942 | 0 | 50,120 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32,541 | 1,840,000 | SH | OTR | 0 | 1,840,000 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 8,052 | 455,200 | SH | SOLE | 455,200 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 48,178 | 875,000 | SH | OTR | 0 | 875,000 | 0 | ||
MEREDITH CORP | COM | 589433101 | 11,882 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,462 | 594,350 | SH | OTR | 0 | 594,350 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 4,582 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 32,141 | 1,125,000 | SH | OTR | 0 | 1,125,000 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,838 | 274,350 | SH | SOLE | 274,350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 48,156 | 359,479 | SH | OTR | 0 | 327,732 | 31,747 | ||
MICROSOFT CORP | COM | 594918104 | 46,637 | 348,139 | SH | SOLE | 348,139 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 31,193 | 264,886 | SH | OTR | 0 | 241,468 | 23,418 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 30,080 | 255,431 | SH | SOLE | 255,431 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 22,812 | 507,760 | SH | OTR | 0 | 507,760 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 25,704 | 571,926 | SH | SOLE | 270,426 | 0 | 301,500 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 10,507 | 134,900 | SH | OTR | 0 | 134,900 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 11,704 | 150,260 | SH | SOLE | 70,160 | 0 | 80,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 745 | 54,962 | SH | OTR | 0 | 54,962 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 683 | 50,405 | SH | SOLE | 24,855 | 0 | 25,550 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,785 | 79,200 | SH | OTR | 0 | 79,200 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,860 | 87,090 | SH | SOLE | 40,490 | 0 | 46,600 | ||
MOSAIC CO NEW | COM | 61945C103 | 38,546 | 1,540,000 | SH | OTR | 0 | 1,540,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,551 | 381,600 | SH | SOLE | 381,600 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 78,966 | 471,997 | SH | OTR | 0 | 459,083 | 12,914 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 36,715 | 219,449 | SH | SOLE | 219,449 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,756 | 139,106 | SH | OTR | 0 | 139,106 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 4,206 | 155,776 | SH | SOLE | 73,476 | 0 | 82,300 | ||
NEENAH INC | COM | 640079109 | 9,157 | 135,559 | SH | OTR | 0 | 135,559 | 0 | ||
NEENAH INC | COM | 640079109 | 10,146 | 150,205 | SH | SOLE | 70,105 | 0 | 80,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,213 | 225,584 | SH | OTR | 0 | 205,970 | 19,614 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 43,350 | 211,606 | SH | SOLE | 211,606 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 57,120 | 2,550,000 | SH | OTR | 0 | 2,550,000 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 14,130 | 630,800 | SH | SOLE | 630,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 84,385 | 1,021,867 | SH | OTR | 0 | 991,255 | 30,612 | ||
OMNICOM GROUP INC | COM | 681919106 | 41,274 | 499,693 | SH | SOLE | 499,693 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 31,637 | 1,226,714 | SH | OTR | 0 | 1,226,714 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 35,402 | 1,372,689 | SH | SOLE | 648,823 | 0 | 723,866 | ||
PACWEST BANCORP DEL | COM | 695263103 | 70,865 | 1,825,000 | SH | OTR | 0 | 1,825,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 17,590 | 453,000 | SH | SOLE | 453,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,384 | 304,100 | SH | OTR | 0 | 304,100 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,087 | 340,110 | SH | SOLE | 159,310 | 0 | 180,800 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 12,573 | 395,738 | SH | OTR | 0 | 395,738 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 14,042 | 442,005 | SH | SOLE | 207,605 | 0 | 234,400 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 29,291 | 1,679,536 | SH | OTR | 0 | 1,679,536 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 32,621 | 1,870,450 | SH | SOLE | 879,350 | 0 | 991,100 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 84,438 | 1,469,000 | SH | OTR | 0 | 1,469,000 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 20,673 | 359,662 | SH | SOLE | 359,662 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 49,089 | 612,232 | SH | OTR | 0 | 612,232 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 54,924 | 685,006 | SH | SOLE | 322,306 | 0 | 362,700 | ||
PRICESMART INC | COM | 741511109 | 444 | 8,687 | SH | OTR | 0 | 8,687 | 0 | ||
PRICESMART INC | COM | 741511109 | 518 | 10,127 | SH | SOLE | 4,927 | 0 | 5,200 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 29,558 | 369,800 | SH | OTR | 0 | 369,800 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,285 | 91,145 | SH | SOLE | 91,145 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 129,371 | 2,199,445 | SH | OTR | 0 | 2,135,471 | 63,974 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 62,260 | 1,058,491 | SH | SOLE | 1,058,491 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 37,856 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
PVH CORP | COM | 693656100 | 9,369 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,435 | 294,932 | SH | OTR | 0 | 268,880 | 26,052 | ||
QUALCOMM INC | COM | 747525103 | 21,644 | 284,527 | SH | SOLE | 284,527 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,166 | 336,120 | SH | OTR | 0 | 336,120 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,184 | 366,756 | SH | SOLE | 171,356 | 0 | 195,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,383 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,276 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 25,912 | 1,167,200 | SH | OTR | 0 | 1,167,200 | 0 | ||
SABRE CORP | COM | 78573M104 | 29,145 | 1,312,850 | SH | SOLE | 620,250 | 0 | 692,600 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,328 | 100,112 | SH | OTR | 0 | 100,112 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,724 | 112,026 | SH | SOLE | 53,036 | 0 | 58,990 | ||
SEMPRA ENERGY | COM | 816851109 | 30,924 | 225,000 | SH | OTR | 0 | 225,000 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 7,555 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,086 | 110,046 | SH | OTR | 0 | 110,046 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,915 | 121,322 | SH | SOLE | 56,822 | 0 | 64,500 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 466 | 7,013 | SH | OTR | 0 | 7,013 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 565 | 8,503 | SH | SOLE | 4,203 | 0 | 4,300 | ||
SM ENERGY CO | COM | 78454L100 | 5,153 | 411,579 | SH | OTR | 0 | 411,579 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 5,805 | 463,642 | SH | SOLE | 216,842 | 0 | 246,800 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25,632 | 315,000 | SH | OTR | 0 | 315,000 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,331 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,542 | 78,125 | SH | OTR | 0 | 78,125 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,895 | 85,907 | SH | SOLE | 40,007 | 0 | 45,900 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18,617 | 1,148,465 | SH | OTR | 0 | 1,148,465 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 19,961 | 1,231,388 | SH | SOLE | 582,888 | 0 | 648,500 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,715 | 66,507 | SH | OTR | 0 | 66,507 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,030 | 74,204 | SH | SOLE | 34,804 | 0 | 39,400 | ||
TENNANT CO | COM | 880345103 | 3,636 | 59,416 | SH | OTR | 0 | 59,416 | 0 | ||
TENNANT CO | COM | 880345103 | 3,980 | 65,037 | SH | SOLE | 30,278 | 0 | 34,759 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,085 | 90,203 | SH | OTR | 0 | 90,203 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,010 | 101,974 | SH | SOLE | 48,374 | 0 | 53,600 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,348 | 168,791 | SH | OTR | 0 | 168,791 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,371 | 171,586 | SH | SOLE | 81,316 | 0 | 90,270 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 585 | 30,289 | SH | OTR | 0 | 30,289 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 658 | 34,082 | SH | SOLE | 16,182 | 0 | 17,900 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 8,443 | 656,891 | SH | OTR | 0 | 656,891 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 9,462 | 736,014 | SH | SOLE | 347,514 | 0 | 388,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,893 | 114,383 | SH | OTR | 0 | 104,289 | 10,094 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,327 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 5,633 | 44,286 | SH | OTR | 0 | 44,286 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,357 | 49,979 | SH | SOLE | 23,679 | 0 | 26,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,953 | 1,101,922 | SH | OTR | 0 | 1,004,584 | 97,338 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,638 | 1,061,411 | SH | SOLE | 1,061,411 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 9,976 | 613,170 | SH | OTR | 0 | 613,170 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 11,128 | 683,976 | SH | SOLE | 323,376 | 0 | 360,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 28,658 | 605,615 | SH | OTR | 0 | 552,087 | 53,528 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,690 | 585,155 | SH | SOLE | 585,155 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,534 | 273,791 | SH | OTR | 0 | 273,791 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 9,471 | 303,856 | SH | SOLE | 142,556 | 0 | 161,300 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 60,927 | 1,268,000 | SH | OTR | 0 | 1,268,000 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,994 | 312,059 | SH | SOLE | 312,059 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,485 | 119,600 | SH | OTR | 0 | 119,600 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 6,054 | 132,010 | SH | SOLE | 61,710 | 0 | 70,300 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 64,071 | 2,285,000 | SH | OTR | 0 | 2,285,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,858 | 565,550 | SH | SOLE | 565,550 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 65,345 | 340,000 | SH | OTR | 0 | 340,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 16,163 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 53,064 | 450,000 | SH | OTR | 0 | 450,000 | 0 | ||
XILINX INC | COM | 983919101 | 13,246 | 112,334 | SH | SOLE | 112,334 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 39,311 | 470,000 | SH | OTR | 0 | 470,000 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,669 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 207,112 | 1,755,510 | SH | OTR | 0 | 1,712,660 | 42,850 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 92,596 | 784,846 | SH | SOLE | 784,846 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 73,568 | 1,600,000 | SH | OTR | 0 | 1,600,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 18,291 | 397,810 | SH | SOLE | 397,810 | 0 | 0 |