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 |
|
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 | 10,519 | 238,470 | SH | OTR | 0 | 238,470 | 0 | ||
AAR CORP | COM | 000361105 | 13,038 | 295,588 | SH | SOLE | 120,328 | 0 | 175,260 | ||
ABBOTT LABS | COM | 002824100 | 65,983 | 1,101,185 | SH | OTR | 0 | 1,043,435 | 57,750 | ||
ABBOTT LABS | COM | 002824100 | 31,253 | 521,576 | SH | SOLE | 521,576 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 503 | 15,030 | SH | OTR | 0 | 15,030 | 0 | ||
ABM INDS INC | COM | 000957100 | 640 | 19,103 | SH | SOLE | 8,025 | 0 | 11,078 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 41,708 | 220,000 | SH | OTR | 0 | 220,000 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,673 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 79,733 | 497,958 | SH | OTR | 0 | 482,667 | 15,291 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 29,178 | 182,217 | SH | SOLE | 182,217 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 41,823 | 675,000 | SH | OTR | 0 | 675,000 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,659 | 139,750 | SH | SOLE | 139,750 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,551 | 456,143 | SH | OTR | 0 | 456,143 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 13,009 | 562,424 | SH | SOLE | 229,228 | 0 | 333,196 | ||
ALLERGAN PLC | SHS | G0177J108 | 40,522 | 240,785 | SH | OTR | 0 | 228,163 | 12,622 | ||
ALLERGAN PLC | SHS | G0177J108 | 18,364 | 109,124 | SH | SOLE | 109,124 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 592 | 8,190 | SH | OTR | 0 | 8,190 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 769 | 10,641 | SH | SOLE | 4,561 | 0 | 6,080 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15,220 | 1,083,240 | SH | OTR | 0 | 1,083,240 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 17,952 | 1,277,736 | SH | SOLE | 524,196 | 0 | 753,540 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 83,033 | 2,150,000 | SH | OTR | 0 | 2,150,000 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16,956 | 439,050 | SH | SOLE | 439,050 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 27,711 | 1,390,400 | SH | OTR | 0 | 1,390,400 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 33,043 | 1,657,935 | SH | SOLE | 682,035 | 0 | 975,900 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 68,442 | 3,400,000 | SH | OTR | 0 | 3,400,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,090 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,813 | 775,000 | SH | OTR | 0 | 775,000 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,794 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 48,932 | 810,000 | SH | OTR | 0 | 810,000 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 10,191 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 81,344 | 892,620 | SH | OTR | 0 | 869,962 | 22,658 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,146 | 297,882 | SH | SOLE | 297,882 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 50,280 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
ANDEAVOR | COM | 03349M105 | 10,511 | 104,525 | SH | SOLE | 104,525 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 19,230 | 443,600 | SH | OTR | 0 | 443,600 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 23,740 | 547,644 | SH | SOLE | 222,544 | 0 | 325,100 | ||
APPLE INC | COM | 037833100 | 37,283 | 222,215 | SH | OTR | 0 | 210,573 | 11,642 | ||
APPLE INC | COM | 037833100 | 17,455 | 104,034 | SH | SOLE | 104,034 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,630 | 109,000 | SH | OTR | 0 | 109,000 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,312 | 129,482 | SH | SOLE | 52,982 | 0 | 76,500 | ||
ASTEC INDS INC | COM | 046224101 | 2,886 | 52,300 | SH | OTR | 0 | 52,300 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 3,542 | 64,183 | SH | SOLE | 25,983 | 0 | 38,200 | ||
B & G FOODS INC NEW | COM | 05508R106 | 34,548 | 1,429,600 | SH | OTR | 0 | 1,429,600 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 42,728 | 1,768,557 | SH | SOLE | 719,657 | 0 | 1,048,900 | ||
BADGER METER INC | COM | 056525108 | 510 | 10,816 | SH | OTR | 0 | 10,816 | 0 | ||
BADGER METER INC | COM | 056525108 | 643 | 13,633 | SH | SOLE | 5,751 | 0 | 7,882 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 30,547 | 1,100,000 | SH | OTR | 0 | 1,100,000 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,284 | 226,300 | SH | SOLE | 226,300 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 20,332 | 244,674 | SH | OTR | 0 | 244,674 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 24,626 | 296,338 | SH | SOLE | 121,158 | 0 | 175,180 | ||
BLACKROCK INC | COM | 09247X101 | 20,058 | 37,026 | SH | OTR | 0 | 35,081 | 1,945 | ||
BLACKROCK INC | COM | 09247X101 | 9,617 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 26,266 | 1,081,800 | SH | OTR | 0 | 1,081,800 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 32,497 | 1,338,408 | SH | SOLE | 544,908 | 0 | 793,500 | ||
BP PLC | SPONSORED ADR | 055622104 | 53,997 | 1,331,946 | SH | OTR | 0 | 1,262,187 | 69,759 | ||
BP PLC | SPONSORED ADR | 055622104 | 24,150 | 595,712 | SH | SOLE | 595,712 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 29,695 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 6,050 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 44,123 | 1,840,000 | SH | OTR | 0 | 1,840,000 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,828 | 368,150 | SH | SOLE | 368,150 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 10,133 | 109,900 | SH | OTR | 0 | 109,900 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 12,638 | 137,076 | SH | SOLE | 56,076 | 0 | 81,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 45,099 | 470,665 | SH | OTR | 0 | 445,954 | 24,711 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,152 | 220,745 | SH | SOLE | 220,745 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,483 | 192,280 | SH | OTR | 0 | 192,280 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10,483 | 237,611 | SH | SOLE | 96,711 | 0 | 140,900 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 5,647 | 117,100 | SH | OTR | 0 | 117,100 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 6,813 | 141,287 | SH | SOLE | 57,487 | 0 | 83,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,066 | 439,019 | SH | OTR | 0 | 415,949 | 23,070 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,298 | 213,063 | SH | SOLE | 213,063 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 9,283 | 1,017,170 | SH | OTR | 0 | 1,017,170 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 11,491 | 1,259,398 | SH | SOLE | 512,808 | 0 | 746,590 | ||
CHUBB LIMITED | COM | H1467J104 | 42,534 | 309,381 | SH | OTR | 0 | 293,145 | 16,236 | ||
CHUBB LIMITED | COM | H1467J104 | 19,389 | 141,035 | SH | SOLE | 141,035 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 19,400 | 515,000 | SH | OTR | 0 | 515,000 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,924 | 104,175 | SH | SOLE | 104,175 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 63,912 | 946,846 | SH | OTR | 0 | 897,416 | 49,430 | ||
CITIGROUP INC | COM NEW | 172967424 | 29,987 | 444,251 | SH | SOLE | 444,251 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 47,102 | 1,040,000 | SH | OTR | 0 | 1,040,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,624 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 11,600 | 285,289 | SH | OTR | 0 | 285,289 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 14,412 | 354,441 | SH | SOLE | 144,142 | 0 | 210,299 | ||
COMCAST CORP NEW | CL A | 20030N101 | 44,046 | 1,289,035 | SH | OTR | 0 | 1,221,443 | 67,592 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,723 | 606,474 | SH | SOLE | 606,474 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18,071 | 490,000 | SH | OTR | 0 | 490,000 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,734 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 30,889 | 135,000 | SH | OTR | 0 | 135,000 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,447 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 43,400 | 5,000,000 | SH | OTR | 0 | 5,000,000 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 8,649 | 996,485 | SH | SOLE | 996,485 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 25,640 | 1,738,200 | SH | OTR | 0 | 1,738,200 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 31,854 | 2,159,970 | SH | SOLE | 880,870 | 0 | 1,279,100 | ||
CRANE CO | COM | 224399105 | 30,141 | 325,000 | SH | OTR | 0 | 325,000 | 0 | ||
CRANE CO | COM | 224399105 | 6,123 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 57,671 | 526,145 | SH | OTR | 0 | 498,551 | 27,594 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,189 | 248,053 | SH | SOLE | 248,053 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 26,286 | 413,300 | SH | OTR | 0 | 413,300 | 0 | ||
CUBIC CORP | COM | 229669106 | 32,047 | 503,885 | SH | SOLE | 204,985 | 0 | 298,900 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 52,064 | 3,050,000 | SH | OTR | 0 | 3,050,000 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,490 | 614,500 | SH | SOLE | 614,500 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 36,686 | 710,000 | SH | OTR | 0 | 710,000 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 7,544 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 6,103 | 692,720 | SH | OTR | 0 | 692,720 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 7,481 | 849,181 | SH | SOLE | 345,261 | 0 | 503,920 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,703 | 523,678 | SH | OTR | 0 | 496,170 | 27,508 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,521 | 246,683 | SH | SOLE | 246,683 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,211 | 682,500 | SH | OTR | 0 | 682,500 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,868 | 839,474 | SH | SOLE | 341,374 | 0 | 498,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,668 | 285,420 | SH | OTR | 0 | 270,480 | 14,940 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,398 | 133,390 | SH | SOLE | 133,390 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 37,324 | 380,000 | SH | OTR | 0 | 380,000 | 0 | ||
DOVER CORP | COM | 260003108 | 7,801 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 28,704 | 450,543 | SH | OTR | 0 | 426,802 | 23,741 | ||
DOWDUPONT INC | COM | 26078J100 | 13,540 | 212,522 | SH | SOLE | 212,522 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 54,722 | 460,000 | SH | OTR | 0 | 460,000 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,055 | 92,925 | SH | SOLE | 92,925 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 577 | 25,400 | SH | OTR | 0 | 25,400 | 0 | ||
DSW INC | CL A | 23334L102 | 727 | 32,027 | SH | SOLE | 13,227 | 0 | 18,800 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 27,294 | 833,400 | SH | OTR | 0 | 833,400 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 33,720 | 1,029,609 | SH | SOLE | 418,509 | 0 | 611,100 | ||
EMCOR GROUP INC | COM | 29084Q100 | 570 | 7,320 | SH | OTR | 0 | 7,320 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 727 | 9,331 | SH | SOLE | 3,941 | 0 | 5,390 | ||
EMERSON ELEC CO | COM | 291011104 | 24,666 | 361,140 | SH | OTR | 0 | 342,195 | 18,945 | ||
EMERSON ELEC CO | COM | 291011104 | 11,601 | 169,855 | SH | SOLE | 169,855 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 106,076 | 1,780,400 | SH | OTR | 0 | 1,780,400 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 75,414 | 1,265,759 | SH | SOLE | 625,959 | 0 | 639,800 | ||
ENPRO INDS INC | COM | 29355X107 | 8,636 | 111,600 | SH | OTR | 0 | 111,600 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 10,594 | 136,907 | SH | SOLE | 55,407 | 0 | 81,500 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 7,179 | 1,527,400 | SH | OTR | 0 | 1,527,400 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8,628 | 1,835,783 | SH | SOLE | 754,083 | 0 | 1,081,700 | ||
EVERCORE INC | CLASS A | 29977A105 | 29,674 | 340,301 | SH | OTR | 0 | 340,301 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 36,762 | 421,585 | SH | SOLE | 171,795 | 0 | 249,790 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20,546 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 4,289 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,290 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,224 | 55,600 | SH | OTR | 0 | 55,600 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,497 | 67,961 | SH | SOLE | 27,361 | 0 | 40,600 | ||
FEDEX CORP | COM | 31428X106 | 19,786 | 82,071 | SH | OTR | 0 | 77,764 | 4,307 | ||
FEDEX CORP | COM | 31428X106 | 9,295 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 11,731 | 296,600 | SH | OTR | 0 | 296,600 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 14,324 | 362,163 | SH | SOLE | 147,063 | 0 | 215,100 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 97,241 | 1,050,000 | SH | OTR | 0 | 1,050,000 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,865 | 214,500 | SH | SOLE | 214,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 51,015 | 1,500,000 | SH | OTR | 0 | 1,500,000 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,601 | 311,700 | SH | SOLE | 311,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,189 | 1,412,011 | SH | OTR | 0 | 1,338,156 | 73,855 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,955 | 658,918 | SH | SOLE | 658,918 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 31,682 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,569 | 72,575 | SH | SOLE | 72,575 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 9,944 | 177,610 | SH | OTR | 0 | 177,610 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 12,274 | 219,215 | SH | SOLE | 88,855 | 0 | 130,360 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 57,222 | 1,800,000 | SH | OTR | 0 | 1,800,000 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,926 | 375,150 | SH | SOLE | 375,150 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 11,070 | 220,300 | SH | OTR | 0 | 220,300 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 13,463 | 267,920 | SH | SOLE | 108,920 | 0 | 159,000 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,764 | 150,681 | SH | OTR | 0 | 150,681 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 21,310 | 180,764 | SH | SOLE | 69,685 | 0 | 111,079 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 56,935 | 1,100,000 | SH | OTR | 0 | 1,100,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,836 | 228,700 | SH | SOLE | 228,700 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,135 | 84,470 | SH | OTR | 0 | 84,470 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 3,903 | 105,164 | SH | SOLE | 42,964 | 0 | 62,200 | ||
HECLA MNG CO | COM | 422704106 | 12,987 | 3,538,820 | SH | OTR | 0 | 3,538,820 | 0 | ||
HECLA MNG CO | COM | 422704106 | 16,070 | 4,378,687 | SH | SOLE | 1,781,277 | 0 | 2,597,410 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 45,799 | 2,600,000 | SH | OTR | 0 | 2,600,000 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,659 | 548,450 | SH | SOLE | 548,450 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 41,697 | 479,280 | SH | OTR | 0 | 479,280 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 50,806 | 583,977 | SH | SOLE | 239,427 | 0 | 344,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 56,204 | 388,925 | SH | OTR | 0 | 368,858 | 20,067 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,691 | 177,781 | SH | SOLE | 177,781 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 17,162 | 401,450 | SH | OTR | 0 | 401,450 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 21,193 | 495,744 | SH | SOLE | 201,424 | 0 | 294,320 | ||
HORMEL FOODS CORP | COM | 440452100 | 50,622 | 1,475,000 | SH | OTR | 0 | 1,475,000 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 10,342 | 301,350 | SH | SOLE | 301,350 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 52,974 | 435,000 | SH | OTR | 0 | 435,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 11,036 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 88,879 | 330,000 | SH | OTR | 0 | 330,000 | 0 | ||
HUMANA INC | COM | 444859102 | 18,214 | 67,625 | SH | SOLE | 67,625 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 68,884 | 805,565 | SH | OTR | 0 | 790,325 | 15,240 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20,425 | 238,865 | SH | SOLE | 238,865 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 4,768 | 100,670 | SH | OTR | 0 | 100,670 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 5,962 | 125,899 | SH | SOLE | 51,499 | 0 | 74,400 | ||
INTERFACE INC | COM | 458665304 | 538 | 21,368 | SH | OTR | 0 | 21,368 | 0 | ||
INTERFACE INC | COM | 458665304 | 679 | 26,944 | SH | SOLE | 11,132 | 0 | 15,812 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 48,018 | 2,085,000 | SH | OTR | 0 | 2,085,000 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,745 | 423,139 | SH | SOLE | 423,139 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,306 | 31,400 | SH | OTR | 0 | 31,400 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5,428 | 39,586 | SH | SOLE | 16,386 | 0 | 23,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 71,148 | 646,976 | SH | OTR | 0 | 613,103 | 33,873 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,274 | 302,569 | SH | SOLE | 302,569 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 19,284 | 664,060 | SH | OTR | 0 | 664,060 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 23,885 | 822,491 | SH | SOLE | 335,061 | 0 | 487,430 | ||
KEMPER CORP DEL | COM | 488401100 | 27,161 | 476,500 | SH | OTR | 0 | 476,500 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 33,773 | 592,500 | SH | SOLE | 240,400 | 0 | 352,100 | ||
KENNAMETAL INC | COM | 489170100 | 2,209 | 55,000 | SH | OTR | 0 | 55,000 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,933 | 97,942 | SH | SOLE | 39,842 | 0 | 58,100 | ||
KFORCE INC | COM | 493732101 | 12,302 | 454,800 | SH | OTR | 0 | 454,800 | 0 | ||
KFORCE INC | COM | 493732101 | 15,161 | 560,494 | SH | SOLE | 227,894 | 0 | 332,600 | ||
KNOLL INC | COM NEW | 498904200 | 16,336 | 809,120 | SH | OTR | 0 | 809,120 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 20,167 | 998,847 | SH | SOLE | 405,967 | 0 | 592,880 | ||
KORN FERRY INTL | COM NEW | 500643200 | 12,959 | 250,703 | SH | OTR | 0 | 250,703 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 16,072 | 310,933 | SH | SOLE | 126,792 | 0 | 184,141 | ||
KRAFT HEINZ CO | COM | 500754106 | 18,488 | 296,813 | SH | OTR | 0 | 281,302 | 15,511 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,644 | 138,764 | SH | SOLE | 138,764 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,729 | 13,121 | SH | OTR | 0 | 13,121 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 574 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 24,386 | 242,600 | SH | OTR | 0 | 242,600 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 29,861 | 297,066 | SH | SOLE | 120,566 | 0 | 176,500 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 88,103 | 425,000 | SH | OTR | 0 | 425,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,362 | 88,575 | SH | SOLE | 88,575 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 5,240 | 103,550 | SH | OTR | 0 | 103,550 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 6,401 | 126,508 | SH | SOLE | 51,388 | 0 | 75,120 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 76,912 | 1,900,000 | SH | OTR | 0 | 1,900,000 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 16,125 | 398,350 | SH | SOLE | 398,350 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 55,650 | 4,200,000 | SH | OTR | 0 | 4,200,000 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,139 | 840,677 | SH | SOLE | 840,677 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 48,034 | 892,831 | SH | OTR | 0 | 892,831 | 0 | ||
MEREDITH CORP | COM | 589433101 | 59,423 | 1,104,517 | SH | SOLE | 449,467 | 0 | 655,050 | ||
METLIFE INC | COM | 59156R108 | 44,589 | 971,647 | SH | OTR | 0 | 920,540 | 51,107 | ||
METLIFE INC | COM | 59156R108 | 21,026 | 458,181 | SH | SOLE | 458,181 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 50,280 | 550,896 | SH | OTR | 0 | 521,909 | 28,987 | ||
MICROSOFT CORP | COM | 594918104 | 23,570 | 258,247 | SH | SOLE | 258,247 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 23,408 | 728,460 | SH | OTR | 0 | 728,460 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 28,950 | 901,064 | SH | SOLE | 366,364 | 0 | 534,700 | ||
MONDELEZ INTL INC | CL A | 609207105 | 19,608 | 467,457 | SH | OTR | 0 | 442,968 | 24,489 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9,179 | 218,805 | SH | SOLE | 218,805 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 947 | 62,950 | SH | OTR | 0 | 62,950 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 983 | 65,376 | SH | SOLE | 27,526 | 0 | 37,850 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,910 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,807 | 102,125 | SH | SOLE | 102,125 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 510 | 46,960 | SH | OTR | 0 | 46,960 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 640 | 58,917 | SH | SOLE | 24,227 | 0 | 34,690 | ||
MULTI COLOR CORP | COM | 625383104 | 8,005 | 121,200 | SH | OTR | 0 | 121,200 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 9,825 | 148,758 | SH | SOLE | 60,358 | 0 | 88,400 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 57,860 | 354,250 | SH | OTR | 0 | 335,707 | 18,543 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 27,166 | 166,326 | SH | SOLE | 166,326 | 0 | 0 | ||
NN INC | COM | 629337106 | 1,654 | 68,900 | SH | OTR | 0 | 68,900 | 0 | ||
NN INC | COM | 629337106 | 1,970 | 82,077 | SH | SOLE | 33,977 | 0 | 48,100 | ||
NOBLE ENERGY INC | COM | 655044105 | 54,540 | 1,800,000 | SH | OTR | 0 | 1,800,000 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,340 | 374,250 | SH | SOLE | 374,250 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,135 | 21,100 | SH | OTR | 0 | 21,100 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,427 | 26,521 | SH | SOLE | 11,021 | 0 | 15,500 | ||
OMNICOM GROUP INC | COM | 681919106 | 54,724 | 747,645 | SH | OTR | 0 | 708,466 | 39,179 | ||
OMNICOM GROUP INC | COM | 681919106 | 25,640 | 350,286 | SH | SOLE | 350,286 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 75,988 | 1,660,941 | SH | OTR | 0 | 1,573,826 | 87,115 | ||
ORACLE CORP | COM | 68389X105 | 35,739 | 781,171 | SH | SOLE | 781,171 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 25,525 | 1,362,034 | SH | OTR | 0 | 1,362,034 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 31,750 | 1,694,233 | SH | SOLE | 687,211 | 0 | 1,007,022 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 544 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 709 | 12,369 | SH | SOLE | 5,269 | 0 | 7,100 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 29,504 | 1,685,000 | SH | OTR | 0 | 1,685,000 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,157 | 351,650 | SH | SOLE | 351,650 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 67,922 | 815,000 | SH | OTR | 0 | 815,000 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13,864 | 166,350 | SH | SOLE | 166,350 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 20,235 | 509,700 | SH | OTR | 0 | 509,700 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 24,918 | 627,654 | SH | SOLE | 255,054 | 0 | 372,600 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 30,674 | 1,970,100 | SH | OTR | 0 | 1,970,100 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 37,904 | 2,434,398 | SH | SOLE | 990,598 | 0 | 1,443,800 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 75,435 | 1,175,000 | SH | OTR | 0 | 1,175,000 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,257 | 237,650 | SH | SOLE | 237,650 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 40,770 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 8,453 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 23,461 | 388,621 | SH | OTR | 0 | 388,621 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 28,881 | 478,401 | SH | SOLE | 194,584 | 0 | 283,817 | ||
PPG INDS INC | COM | 693506107 | 64,504 | 577,996 | SH | OTR | 0 | 563,910 | 14,086 | ||
PPG INDS INC | COM | 693506107 | 21,273 | 190,620 | SH | SOLE | 190,620 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 47,341 | 1,650,000 | SH | OTR | 0 | 1,650,000 | 0 | ||
PPL CORP | COM | 69351T106 | 9,777 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 19,318 | 133,871 | SH | OTR | 0 | 126,949 | 6,922 | ||
PRAXAIR INC | COM | 74005P104 | 8,849 | 61,325 | SH | SOLE | 61,325 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 6,291 | 75,300 | SH | OTR | 0 | 75,300 | 0 | ||
PRICESMART INC | COM | 741511109 | 7,746 | 92,712 | SH | SOLE | 37,612 | 0 | 55,100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,737 | 627,365 | SH | OTR | 0 | 594,471 | 32,894 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,869 | 301,078 | SH | SOLE | 301,078 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 42,651 | 700,000 | SH | OTR | 0 | 700,000 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,871 | 145,600 | SH | SOLE | 145,600 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 70,433 | 1,057,979 | SH | OTR | 0 | 1,035,497 | 22,482 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,516 | 323,191 | SH | SOLE | 323,191 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 69,516 | 3,934,134 | SH | OTR | 0 | 3,934,134 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 25,127 | 1,422,029 | SH | SOLE | 979,065 | 0 | 442,964 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,060 | 415,000 | SH | OTR | 0 | 415,000 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 15,816 | 502,587 | SH | SOLE | 204,687 | 0 | 297,900 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52,089 | 794,883 | SH | OTR | 0 | 753,116 | 41,767 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23,507 | 358,714 | SH | SOLE | 358,714 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 2,860 | 116,960 | SH | OTR | 0 | 116,960 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,532 | 144,444 | SH | SOLE | 58,574 | 0 | 85,870 | ||
SCHLUMBERGER LTD | COM | 806857108 | 49,861 | 764,351 | SH | OTR | 0 | 724,445 | 39,906 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,589 | 346,382 | SH | SOLE | 346,382 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 36,560 | 1,400,000 | SH | OTR | 0 | 1,400,000 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,649 | 292,900 | SH | SOLE | 292,900 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 6,876 | 177,040 | SH | OTR | 0 | 177,040 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 7,940 | 204,416 | SH | SOLE | 83,926 | 0 | 120,490 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 37,655 | 880,000 | SH | OTR | 0 | 880,000 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,658 | 178,962 | SH | SOLE | 178,962 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 10,804 | 187,600 | SH | OTR | 0 | 187,600 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 13,355 | 231,900 | SH | SOLE | 94,000 | 0 | 137,900 | ||
SM ENERGY CO | COM | 78454L100 | 8,191 | 454,300 | SH | OTR | 0 | 454,300 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 10,111 | 560,800 | SH | SOLE | 228,000 | 0 | 332,800 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18,337 | 964,550 | SH | OTR | 0 | 964,550 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 22,154 | 1,165,423 | SH | SOLE | 473,633 | 0 | 691,790 | ||
SONIC CORP | COM | 835451105 | 541 | 21,458 | SH | OTR | 0 | 21,458 | 0 | ||
SONIC CORP | COM | 835451105 | 684 | 27,126 | SH | SOLE | 11,183 | 0 | 15,943 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,454 | 72,600 | SH | OTR | 0 | 72,600 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,201 | 88,321 | SH | SOLE | 35,821 | 0 | 52,500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 24,608 | 160,629 | SH | OTR | 0 | 152,194 | 8,435 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,586 | 75,629 | SH | SOLE | 75,629 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 9,149 | 170,820 | SH | OTR | 0 | 170,820 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 11,299 | 210,955 | SH | SOLE | 85,645 | 0 | 125,310 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28,844 | 1,311,100 | SH | OTR | 0 | 1,311,100 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 35,150 | 1,597,719 | SH | SOLE | 649,919 | 0 | 947,800 | ||
TAUBMAN CTRS INC | COM | 876664103 | 13,510 | 237,400 | SH | OTR | 0 | 237,400 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 16,753 | 294,375 | SH | SOLE | 119,875 | 0 | 174,500 | ||
TENNANT CO | COM | 880345103 | 3,618 | 53,446 | SH | OTR | 0 | 53,446 | 0 | ||
TENNANT CO | COM | 880345103 | 4,415 | 65,208 | SH | SOLE | 26,449 | 0 | 38,759 | ||
TETRA TECH INC NEW | COM | 88162G103 | 31,362 | 640,700 | SH | OTR | 0 | 640,700 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 38,437 | 785,222 | SH | SOLE | 319,922 | 0 | 465,300 | ||
TEXAS INSTRS INC | COM | 882508104 | 37,623 | 362,140 | SH | OTR | 0 | 343,174 | 18,966 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,605 | 169,455 | SH | SOLE | 169,455 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,645 | 193,150 | SH | OTR | 0 | 193,150 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,901 | 223,209 | SH | SOLE | 90,939 | 0 | 132,270 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 466 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 570 | 11,624 | SH | SOLE | 5,024 | 0 | 6,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 43,413 | 345,039 | SH | OTR | 0 | 326,997 | 18,042 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,236 | 160,829 | SH | SOLE | 160,829 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,956 | 303,531 | SH | OTR | 0 | 287,644 | 15,887 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,393 | 142,023 | SH | SOLE | 142,023 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 56,950 | 1,121,176 | SH | OTR | 0 | 1,062,378 | 58,798 | ||
US BANCORP DEL | COM NEW | 902973304 | 26,708 | 525,742 | SH | SOLE | 525,742 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,270 | 1,218,520 | SH | OTR | 0 | 1,154,612 | 63,908 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,401 | 572,997 | SH | SOLE | 572,997 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 11,801 | 224,550 | SH | OTR | 0 | 224,550 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 14,568 | 277,220 | SH | SOLE | 112,700 | 0 | 164,520 | ||
VULCAN MATLS CO | COM | 929160109 | 29,781 | 260,851 | SH | OTR | 0 | 247,122 | 13,729 | ||
VULCAN MATLS CO | COM | 929160109 | 14,085 | 123,366 | SH | SOLE | 123,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 42,614 | 813,094 | SH | OTR | 0 | 770,452 | 42,642 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,039 | 382,354 | SH | SOLE | 382,354 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 31,850 | 910,000 | SH | OTR | 0 | 910,000 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,314 | 180,412 | SH | SOLE | 180,412 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54,692 | 2,200,000 | SH | OTR | 0 | 2,200,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11,309 | 454,900 | SH | SOLE | 454,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 43,545 | 285,000 | SH | OTR | 0 | 285,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 9,135 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 44,714 | 975,000 | SH | OTR | 0 | 975,000 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,151 | 199,550 | SH | SOLE | 199,550 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 43,344 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
XILINX INC | COM | 983919101 | 8,813 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 137,234 | 1,255,838 | SH | OTR | 0 | 1,230,868 | 24,970 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 42,418 | 388,161 | SH | SOLE | 388,161 | 0 | 0 |