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 | 49,004 | 535,970 | SH | OTR | 0 | 489,491 | 46,479 | ||
ABBOTT LABS | COM | 002824100 | 52,882 | 578,383 | SH | SOLE | 578,383 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 51,163 | 358,421 | SH | OTR | 0 | 352,064 | 6,357 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 19,492 | 136,466 | SH | SOLE | 136,466 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 97,178 | 1,097,447 | SH | OTR | 0 | 1,078,042 | 19,405 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,720 | 414,681 | SH | SOLE | 414,681 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 71,803 | 295,749 | SH | OTR | 0 | 282,747 | 13,002 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 46,265 | 190,548 | SH | SOLE | 190,548 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 54,013 | 330,203 | SH | OTR | 0 | 324,544 | 5,659 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,587 | 125,620 | SH | SOLE | 125,620 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 54,881 | 780,000 | SH | OTR | 0 | 780,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,110 | 157,900 | SH | SOLE | 157,900 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 10,759 | 307,764 | SH | OTR | 0 | 307,764 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,869 | 253,700 | SH | SOLE | 194,500 | 0 | 59,200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 83,964 | 1,054,294 | SH | OTR | 0 | 1,022,244 | 32,050 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,881 | 538,437 | SH | SOLE | 538,437 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 59,180 | 2,200,000 | SH | OTR | 0 | 2,200,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,949 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,649 | 469,836 | SH | OTR | 0 | 429,250 | 40,586 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,680 | 502,882 | SH | SOLE | 502,882 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,013 | 81,961 | SH | OTR | 0 | 81,961 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,060 | 66,390 | SH | SOLE | 50,590 | 0 | 15,800 | ||
AMETEK INC | COM | 031100100 | 80,594 | 901,796 | SH | OTR | 0 | 869,981 | 31,815 | ||
AMETEK INC | COM | 031100100 | 45,335 | 507,268 | SH | SOLE | 507,268 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 57,028 | 465,000 | SH | OTR | 0 | 465,000 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,547 | 94,150 | SH | SOLE | 94,150 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,145 | 179,921 | SH | OTR | 0 | 179,921 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 3,443 | 149,431 | SH | SOLE | 114,631 | 0 | 34,800 | ||
APTARGROUP INC | COM | 038336103 | 28,169 | 251,551 | SH | OTR | 0 | 251,551 | 0 | ||
APTARGROUP INC | COM | 038336103 | 23,275 | 207,850 | SH | SOLE | 159,450 | 0 | 48,400 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,179 | 97,826 | SH | OTR | 0 | 97,826 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,613 | 80,389 | SH | SOLE | 61,889 | 0 | 18,500 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13,157 | 190,400 | SH | OTR | 0 | 190,400 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 10,835 | 156,800 | SH | SOLE | 120,300 | 0 | 36,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 83,944 | 735,774 | SH | OTR | 0 | 708,973 | 26,801 | ||
AVERY DENNISON CORP | COM | 053611109 | 47,755 | 418,576 | SH | SOLE | 418,576 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 11,215 | 182,622 | SH | OTR | 0 | 182,622 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 9,284 | 151,186 | SH | SOLE | 115,786 | 0 | 35,400 | ||
BECTON DICKINSON & CO | COM | 075887109 | 51,349 | 214,605 | SH | OTR | 0 | 196,094 | 18,511 | ||
BECTON DICKINSON & CO | COM | 075887109 | 54,638 | 228,352 | SH | SOLE | 228,352 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,737 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,091 | 69,350 | SH | SOLE | 69,350 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 46,497 | 1,957,771 | SH | OTR | 0 | 1,788,830 | 168,941 | ||
BK OF AMERICA CORP | COM | 060505104 | 49,673 | 2,091,498 | SH | SOLE | 2,091,498 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 109,121 | 3,091,259 | SH | OTR | 0 | 3,003,112 | 88,147 | ||
BORGWARNER INC | COM | 099724106 | 53,996 | 1,529,638 | SH | SOLE | 1,529,638 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 51,959 | 410,000 | SH | OTR | 0 | 410,000 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,646 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,163 | 71,500 | SH | OTR | 0 | 71,500 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,592 | 58,600 | SH | SOLE | 44,800 | 0 | 13,800 | ||
BRUKER CORP | COM | 116794108 | 10,007 | 246,000 | SH | OTR | 0 | 246,000 | 0 | ||
BRUKER CORP | COM | 116794108 | 8,262 | 203,100 | SH | SOLE | 155,700 | 0 | 47,400 | ||
CALAVO GROWERS INC | COM | 128246105 | 9,808 | 155,900 | SH | OTR | 0 | 155,900 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,034 | 127,700 | SH | SOLE | 98,100 | 0 | 29,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 87,661 | 1,400,555 | SH | OTR | 0 | 1,365,792 | 34,763 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,077 | 640,309 | SH | SOLE | 640,309 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 6,561 | 249,453 | SH | OTR | 0 | 249,453 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,351 | 203,470 | SH | SOLE | 156,770 | 0 | 46,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,617 | 298,292 | SH | OTR | 0 | 272,563 | 25,729 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,438 | 318,704 | SH | SOLE | 318,704 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 58,420 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,842 | 202,700 | SH | SOLE | 202,700 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 12,965 | 179,600 | SH | OTR | 0 | 179,600 | 0 | ||
CONMED CORP | COM | 207410101 | 10,604 | 146,900 | SH | SOLE | 112,400 | 0 | 34,500 | ||
COOPER COS INC | COM NEW | 216648402 | 26,322 | 92,800 | SH | OTR | 0 | 92,800 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,488 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,698 | 61,500 | SH | OTR | 0 | 61,500 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,416 | 51,300 | SH | SOLE | 39,400 | 0 | 11,900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,518 | 230,162 | SH | OTR | 0 | 210,202 | 19,960 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 41,624 | 248,723 | SH | SOLE | 248,723 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,316 | 231,200 | SH | OTR | 0 | 231,200 | 0 | ||
CUBESMART | COM | 229663109 | 5,315 | 194,600 | SH | SOLE | 150,000 | 0 | 44,600 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 64,425 | 978,069 | SH | OTR | 0 | 978,069 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,589 | 282,200 | SH | SOLE | 258,100 | 0 | 24,100 | ||
ECOLAB INC | COM | 278865100 | 15,282 | 76,637 | SH | OTR | 0 | 70,048 | 6,589 | ||
ECOLAB INC | COM | 278865100 | 16,322 | 81,849 | SH | SOLE | 81,849 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 100,650 | 2,119,398 | SH | OTR | 0 | 2,119,398 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,607 | 497,101 | SH | SOLE | 474,101 | 0 | 23,000 | ||
ENERSYS | COM | 29275Y102 | 15,098 | 234,516 | SH | OTR | 0 | 234,516 | 0 | ||
ENERSYS | COM | 29275Y102 | 12,387 | 192,400 | SH | SOLE | 147,500 | 0 | 44,900 | ||
ENPRO INDS INC | COM | 29355X107 | 4,521 | 91,732 | SH | OTR | 0 | 91,732 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,754 | 76,169 | SH | SOLE | 58,469 | 0 | 17,700 | ||
ENTEGRIS INC | COM | 29362U104 | 7,499 | 127,000 | SH | OTR | 0 | 127,000 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,177 | 104,600 | SH | SOLE | 80,200 | 0 | 24,400 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 15,407 | 261,485 | SH | OTR | 0 | 261,485 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,332 | 209,308 | SH | SOLE | 161,308 | 0 | 48,000 | ||
EVERGY INC | COM | 30034W106 | 43,578 | 735,000 | SH | OTR | 0 | 735,000 | 0 | ||
EVERGY INC | COM | 30034W106 | 8,926 | 150,550 | SH | SOLE | 150,550 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 26,338 | 548,488 | SH | OTR | 0 | 548,488 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 21,628 | 450,400 | SH | SOLE | 346,900 | 0 | 103,500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 14,837 | 860,600 | SH | OTR | 0 | 860,600 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 12,305 | 713,720 | SH | SOLE | 546,820 | 0 | 166,900 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 8,549 | 276,139 | SH | OTR | 0 | 276,139 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,027 | 226,970 | SH | SOLE | 174,770 | 0 | 52,200 | ||
FIRSTENERGY CORP | COM | 337932107 | 85,316 | 2,200,000 | SH | OTR | 0 | 2,200,000 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,389 | 448,400 | SH | SOLE | 448,400 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 51,605 | 1,272,000 | SH | OTR | 0 | 1,272,000 | 0 | ||
FLIR SYS INC | COM | 302445101 | 20,098 | 495,400 | SH | SOLE | 423,500 | 0 | 71,900 | ||
GARMIN LTD | SHS | H2906T109 | 39,000 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,889 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,927 | 152,400 | SH | OTR | 0 | 152,400 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,219 | 124,900 | SH | SOLE | 95,600 | 0 | 29,300 | ||
GLOBAL PMTS INC | COM | 37940X102 | 50,886 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,398 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 16,312 | 321,042 | SH | OTR | 0 | 321,042 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 13,515 | 266,000 | SH | SOLE | 204,800 | 0 | 61,200 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 12,554 | 123,888 | SH | OTR | 0 | 123,888 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,355 | 102,191 | SH | SOLE | 78,216 | 0 | 23,975 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 64,128 | 1,650,000 | SH | OTR | 0 | 1,650,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,965 | 333,550 | SH | SOLE | 333,550 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 13,711 | 468,100 | SH | OTR | 0 | 468,100 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,385 | 388,700 | SH | SOLE | 297,900 | 0 | 90,800 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 28,403 | 1,071,000 | SH | OTR | 0 | 1,071,000 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 23,468 | 884,900 | SH | SOLE | 678,700 | 0 | 206,200 | ||
HILL ROM HLDGS INC | COM | 431475102 | 31,521 | 287,131 | SH | OTR | 0 | 287,131 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 26,171 | 238,398 | SH | SOLE | 182,898 | 0 | 55,500 | ||
HONEYWELL INTL INC | COM | 438516106 | 44,870 | 310,327 | SH | OTR | 0 | 283,390 | 26,937 | ||
HONEYWELL INTL INC | COM | 438516106 | 48,525 | 335,601 | SH | SOLE | 335,601 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,377 | 228,079 | SH | OTR | 0 | 228,079 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,081 | 192,782 | SH | SOLE | 148,782 | 0 | 44,000 | ||
HUMANA INC | COM | 444859102 | 55,600 | 143,162 | SH | OTR | 0 | 138,528 | 4,634 | ||
HUMANA INC | COM | 444859102 | 29,390 | 75,673 | SH | SOLE | 75,673 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 47,412 | 300,000 | SH | OTR | 0 | 300,000 | 0 | ||
IDEX CORP | COM | 45167R104 | 9,712 | 61,450 | SH | SOLE | 61,450 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,374 | 104,464 | SH | OTR | 0 | 95,352 | 9,112 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,615 | 111,497 | SH | SOLE | 111,497 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,989 | 1,339,686 | SH | OTR | 0 | 1,255,237 | 84,449 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,254 | 1,355,111 | SH | SOLE | 1,284,811 | 0 | 70,300 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 48,760 | 575,000 | SH | OTR | 0 | 575,000 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,998 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 25,686 | 388,825 | SH | OTR | 0 | 355,440 | 33,385 | ||
KELLOGG CO | COM | 487836108 | 27,450 | 415,524 | SH | SOLE | 415,524 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 32,077 | 442,325 | SH | OTR | 0 | 442,325 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 26,509 | 365,536 | SH | SOLE | 279,736 | 0 | 85,800 | ||
KLA CORP | COM NEW | 482480100 | 77,792 | 400,000 | SH | OTR | 0 | 400,000 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,695 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,197 | 700,000 | SH | OTR | 0 | 700,000 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,908 | 141,650 | SH | SOLE | 141,650 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 57,545 | 1,700,000 | SH | OTR | 0 | 1,700,000 | 0 | ||
KROGER CO | COM | 501044101 | 11,736 | 346,700 | SH | SOLE | 346,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 98,405 | 579,981 | SH | OTR | 0 | 562,202 | 17,779 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 50,737 | 299,033 | SH | SOLE | 299,033 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 33,895 | 145,000 | SH | OTR | 0 | 145,000 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6,949 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 12,020 | 70,447 | SH | OTR | 0 | 70,447 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,794 | 57,400 | SH | SOLE | 44,100 | 0 | 13,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,521 | 361,730 | SH | OTR | 0 | 330,182 | 31,548 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,432 | 386,081 | SH | SOLE | 386,081 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 50,837 | 1,450,000 | SH | OTR | 0 | 1,450,000 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,336 | 294,800 | SH | SOLE | 294,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89,300 | 4,683,022 | SH | OTR | 0 | 4,588,243 | 94,779 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 36,198 | 1,898,070 | SH | SOLE | 1,898,070 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 49,433 | 634,411 | SH | OTR | 0 | 579,599 | 54,812 | ||
MERCK & CO. INC | COM | 58933Y105 | 52,961 | 679,626 | SH | SOLE | 679,626 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 27 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,577 | 81,456 | SH | OTR | 0 | 74,392 | 7,064 | ||
MICROSOFT CORP | COM | 594918104 | 17,922 | 88,064 | SH | SOLE | 88,064 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,847 | 122,284 | SH | OTR | 0 | 122,284 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 11,353 | 100,260 | SH | SOLE | 77,360 | 0 | 22,900 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 18,263 | 76,897 | SH | OTR | 0 | 76,897 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,134 | 59,515 | SH | SOLE | 45,315 | 0 | 14,200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 155,464 | 1,104,402 | SH | OTR | 0 | 1,083,850 | 20,552 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,700 | 431,194 | SH | SOLE | 431,194 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 8,423 | 217,600 | SH | OTR | 0 | 217,600 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,948 | 179,500 | SH | SOLE | 137,400 | 0 | 42,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,229 | 188,319 | SH | OTR | 0 | 171,809 | 16,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,157 | 204,674 | SH | SOLE | 204,674 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 34,116 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,073 | 124,400 | SH | SOLE | 124,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 23,888 | 628,800 | SH | OTR | 0 | 628,800 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 19,717 | 519,000 | SH | SOLE | 398,100 | 0 | 120,900 | ||
PERKINELMER INC | COM | 714046109 | 49,584 | 505,500 | SH | OTR | 0 | 505,500 | 0 | ||
PERKINELMER INC | COM | 714046109 | 13,414 | 136,750 | SH | SOLE | 126,050 | 0 | 10,700 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 30,574 | 1,745,101 | SH | OTR | 0 | 1,745,101 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 25,302 | 1,444,150 | SH | SOLE | 1,113,950 | 0 | 330,200 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 54,587 | 1,300,000 | SH | OTR | 0 | 1,300,000 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,810 | 257,450 | SH | SOLE | 257,450 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 31,890 | 269,960 | SH | OTR | 0 | 269,960 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 26,604 | 225,206 | SH | SOLE | 172,806 | 0 | 52,400 | ||
PPG INDS INC | COM | 693506107 | 49,318 | 465,000 | SH | OTR | 0 | 465,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,033 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 77,306 | 965,000 | SH | OTR | 0 | 965,000 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,790 | 197,100 | SH | SOLE | 197,100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28,513 | 580,000 | SH | OTR | 0 | 580,000 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,872 | 119,450 | SH | SOLE | 119,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 46,780 | 512,881 | SH | OTR | 0 | 468,860 | 44,021 | ||
QUALCOMM INC | COM | 747525103 | 50,036 | 548,582 | SH | SOLE | 548,582 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 29,378 | 747,900 | SH | OTR | 0 | 747,900 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,145 | 614,700 | SH | SOLE | 471,300 | 0 | 143,400 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 54,131 | 475,000 | SH | OTR | 0 | 475,000 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,111 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 39,166 | 475,000 | SH | OTR | 0 | 475,000 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,006 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,438 | 242,900 | SH | OTR | 0 | 242,900 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 6,955 | 200,200 | SH | SOLE | 153,500 | 0 | 46,700 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8,337 | 204,078 | SH | OTR | 0 | 204,078 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,869 | 168,156 | SH | SOLE | 128,956 | 0 | 39,200 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,695 | 134,720 | SH | OTR | 0 | 123,028 | 11,692 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30,987 | 145,479 | SH | SOLE | 145,479 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 59,584 | 200,000 | SH | OTR | 0 | 200,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,125 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 53,224 | 450,000 | SH | OTR | 0 | 450,000 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,787 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,330 | 25,500 | SH | OTR | 0 | 25,500 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,064 | 20,400 | SH | SOLE | 15,500 | 0 | 4,900 | ||
SLM CORP | COM | 78442P106 | 19,381 | 2,756,937 | SH | OTR | 0 | 2,756,937 | 0 | ||
SLM CORP | COM | 78442P106 | 15,964 | 2,270,800 | SH | SOLE | 1,749,400 | 0 | 521,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 65,854 | 472,477 | SH | OTR | 0 | 458,886 | 13,591 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,403 | 232,479 | SH | SOLE | 232,479 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 8,840 | 285,500 | SH | OTR | 0 | 285,500 | 0 | ||
STANTEC INC | COM | 85472N109 | 7,276 | 235,000 | SH | SOLE | 180,800 | 0 | 54,200 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 36,398 | 100,000 | SH | OTR | 0 | 100,000 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 7,361 | 20,225 | SH | SOLE | 20,225 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,183 | 48,964 | SH | OTR | 0 | 48,964 | 0 | ||
TENNANT CO | COM | 880345103 | 2,631 | 40,478 | SH | SOLE | 31,178 | 0 | 9,300 | ||
TETRA TECH INC NEW | COM | 88162G103 | 7,366 | 93,100 | SH | OTR | 0 | 93,100 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,053 | 76,500 | SH | SOLE | 58,500 | 0 | 18,000 | ||
TEXTRON INC | COM | 883203101 | 29,637 | 900,000 | SH | OTR | 0 | 900,000 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,069 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,681 | 483,971 | SH | OTR | 0 | 442,107 | 41,864 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,720 | 520,944 | SH | SOLE | 520,944 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,791 | 545,263 | SH | OTR | 0 | 545,263 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,761 | 448,276 | SH | SOLE | 346,076 | 0 | 102,200 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 99,311 | 502,510 | SH | OTR | 0 | 487,637 | 14,873 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 49,464 | 250,286 | SH | SOLE | 250,286 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 174,359 | 1,772,122 | SH | OTR | 0 | 1,730,974 | 41,148 | ||
XILINX INC | COM | 983919101 | 76,428 | 776,782 | SH | SOLE | 776,782 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 76,300 | 637,965 | SH | OTR | 0 | 625,990 | 11,975 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 30,122 | 251,858 | SH | SOLE | 251,858 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 54,400 | 1,600,000 | SH | OTR | 0 | 1,600,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 11,074 | 325,700 | SH | SOLE | 325,700 | 0 | 0 |