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 | 42,064 | 502,733 | SH | OTR | 0 | 458,624 | 44,109 | ||
ABBOTT LABS | COM | 002824100 | 40,330 | 482,009 | SH | SOLE | 482,009 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 47,926 | 575,000 | SH | OTR | 0 | 575,000 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 11,302 | 135,600 | SH | SOLE | 135,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,908 | 715,000 | SH | OTR | 0 | 715,000 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,066 | 170,150 | SH | SOLE | 170,150 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9,519 | 388,392 | SH | OTR | 0 | 388,392 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,297 | 420,107 | SH | SOLE | 199,136 | 0 | 220,971 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,616 | 93,866 | SH | OTR | 0 | 93,866 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2,958 | 106,171 | SH | SOLE | 50,671 | 0 | 55,500 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 76,039 | 1,581,500 | SH | OTR | 0 | 1,581,500 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 30,120 | 626,450 | SH | SOLE | 459,350 | 0 | 167,100 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23,483 | 1,447,790 | SH | OTR | 0 | 1,447,790 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 26,553 | 1,637,051 | SH | SOLE | 778,951 | 0 | 858,100 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 64,725 | 2,500,000 | SH | OTR | 0 | 2,500,000 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 15,398 | 594,750 | SH | SOLE | 594,750 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,933 | 250,142 | SH | OTR | 0 | 227,998 | 22,144 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,422 | 240,971 | SH | SOLE | 240,971 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,672 | 85,800 | SH | OTR | 0 | 85,800 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 6,253 | 94,590 | SH | SOLE | 43,990 | 0 | 50,600 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59,689 | 725,000 | SH | OTR | 0 | 725,000 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,148 | 171,850 | SH | SOLE | 171,850 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 10,923 | 280,153 | SH | OTR | 0 | 280,153 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 12,384 | 317,631 | SH | SOLE | 151,131 | 0 | 166,500 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,914 | 103,197 | SH | OTR | 0 | 103,197 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,267 | 115,689 | SH | SOLE | 54,889 | 0 | 60,800 | ||
ASSURANT INC | COM | 04621X108 | 23,906 | 190,000 | SH | OTR | 0 | 190,000 | 0 | ||
ASSURANT INC | COM | 04621X108 | 5,700 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 3,729 | 245,315 | SH | OTR | 0 | 245,315 | 0 | ||
AVX CORP NEW | COM | 002444107 | 4,136 | 272,105 | SH | SOLE | 127,705 | 0 | 144,400 | ||
BANK AMER CORP | COM | 060505104 | 54,045 | 1,852,771 | SH | OTR | 0 | 1,690,209 | 162,562 | ||
BANK AMER CORP | COM | 060505104 | 51,831 | 1,776,855 | SH | SOLE | 1,776,855 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 17,178 | 199,903 | SH | OTR | 0 | 199,903 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 18,773 | 218,466 | SH | SOLE | 103,386 | 0 | 115,080 | ||
BEST BUY INC | COM | 086516101 | 57,025 | 823,779 | SH | OTR | 0 | 796,570 | 27,209 | ||
BEST BUY INC | COM | 086516101 | 29,071 | 420,724 | SH | SOLE | 420,724 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,504 | 396,406 | SH | OTR | 0 | 396,406 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8,466 | 447,202 | SH | SOLE | 213,002 | 0 | 234,200 | ||
BOEING CO | COM | 097023105 | 48,489 | 127,445 | SH | OTR | 0 | 127,445 | 0 | ||
BOEING CO | COM | 097023105 | 51,087 | 134,273 | SH | SOLE | 134,273 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,310 | 132,250 | SH | OTR | 0 | 132,250 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 4,901 | 150,396 | SH | SOLE | 71,496 | 0 | 78,900 | ||
BORGWARNER INC | COM | 099724106 | 46,400 | 1,265,000 | SH | OTR | 0 | 1,265,000 | 0 | ||
BORGWARNER INC | COM | 099724106 | 10,947 | 298,450 | SH | SOLE | 298,450 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 66,611 | 510,000 | SH | OTR | 0 | 510,000 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 15,712 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 40,922 | 1,077,191 | SH | OTR | 0 | 982,741 | 94,450 | ||
BP PLC | SPONSORED ADR | 055622104 | 38,715 | 1,019,080 | SH | SOLE | 1,019,080 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 24,757 | 475,000 | SH | OTR | 0 | 475,000 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5,827 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 464 | 10,229 | SH | OTR | 0 | 10,229 | 0 | ||
CABOT CORP | COM | 127055101 | 529 | 11,668 | SH | SOLE | 5,668 | 0 | 6,000 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 72,607 | 514,177 | SH | OTR | 0 | 514,177 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 36,887 | 261,220 | SH | SOLE | 166,920 | 0 | 94,300 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 7,305 | 141,413 | SH | OTR | 0 | 141,413 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,242 | 159,536 | SH | SOLE | 75,736 | 0 | 83,800 | ||
CATHAY GEN BANCORP | COM | 149150104 | 8,514 | 245,100 | SH | OTR | 0 | 245,100 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 9,405 | 270,770 | SH | SOLE | 128,170 | 0 | 142,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 41,682 | 351,452 | SH | OTR | 0 | 321,855 | 29,597 | ||
CHEVRON CORP NEW | COM | 166764100 | 38,480 | 324,450 | SH | SOLE | 324,450 | 0 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 26,623 | 343,300 | SH | OTR | 0 | 343,300 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 29,398 | 379,090 | SH | SOLE | 179,690 | 0 | 199,400 | ||
CIGNA CORP NEW | COM | 125523100 | 41,393 | 272,699 | SH | OTR | 0 | 248,580 | 24,119 | ||
CIGNA CORP NEW | COM | 125523100 | 39,976 | 263,362 | SH | SOLE | 263,362 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 38,370 | 600,000 | SH | OTR | 0 | 600,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,135 | 142,850 | SH | SOLE | 142,850 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 180 | 3,275 | SH | OTR | 0 | 3,275 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 240 | 4,376 | SH | SOLE | 2,377 | 0 | 1,999 | ||
COHU INC | COM | 192576106 | 3,991 | 294,177 | SH | OTR | 0 | 294,177 | 0 | ||
COHU INC | COM | 192576106 | 4,426 | 326,304 | SH | SOLE | 153,304 | 0 | 173,000 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,576 | 43,253 | SH | OTR | 0 | 43,253 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,716 | 47,114 | SH | SOLE | 22,214 | 0 | 24,900 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,233 | 301,065 | SH | OTR | 0 | 301,065 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5,821 | 334,897 | SH | SOLE | 158,297 | 0 | 176,600 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,747 | 299,895 | SH | OTR | 0 | 299,895 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 11,071 | 340,658 | SH | SOLE | 161,958 | 0 | 178,700 | ||
COOPER COS INC | COM NEW | 216648402 | 46,035 | 155,000 | SH | OTR | 0 | 155,000 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,959 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 78,939 | 2,100,000 | SH | OTR | 0 | 2,100,000 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 18,703 | 497,550 | SH | SOLE | 497,550 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 16,023 | 913,490 | SH | OTR | 0 | 913,490 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 17,946 | 1,023,172 | SH | SOLE | 484,272 | 0 | 538,900 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 40,569 | 291,844 | SH | OTR | 0 | 266,103 | 25,741 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,132 | 281,505 | SH | SOLE | 281,505 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 60,500 | 873,391 | SH | OTR | 0 | 788,442 | 84,949 | ||
CSX CORP | COM | 126408103 | 57,545 | 830,729 | SH | SOLE | 830,729 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 28,298 | 401,786 | SH | OTR | 0 | 401,786 | 0 | ||
CUBIC CORP | COM | 229669106 | 31,901 | 452,944 | SH | SOLE | 214,844 | 0 | 238,100 | ||
DAKTRONICS INC | COM | 234264109 | 251 | 34,027 | SH | OTR | 0 | 34,027 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 289 | 39,181 | SH | SOLE | 18,861 | 0 | 20,320 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 11,621 | 669,000 | SH | OTR | 0 | 669,000 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 13,066 | 752,200 | SH | SOLE | 357,400 | 0 | 394,800 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 85,415 | 950,000 | SH | OTR | 0 | 950,000 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,338 | 226,200 | SH | SOLE | 226,200 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,029 | 581,085 | SH | OTR | 0 | 581,085 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,509 | 627,462 | SH | SOLE | 297,362 | 0 | 330,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 26,047 | 199,873 | SH | OTR | 0 | 182,176 | 17,697 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 25,143 | 192,935 | SH | SOLE | 192,935 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 76,033 | 1,000,000 | SH | OTR | 0 | 1,000,000 | 0 | ||
EDISON INTL | COM | 281020107 | 17,997 | 236,700 | SH | SOLE | 236,700 | 0 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 86 | 8,849 | SH | OTR | 0 | 8,849 | 0 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 99 | 10,222 | SH | SOLE | 4,922 | 0 | 5,300 | ||
EMERSON ELEC CO | COM | 291011104 | 54,462 | 814,574 | SH | OTR | 0 | 734,484 | 80,090 | ||
EMERSON ELEC CO | COM | 291011104 | 51,664 | 772,714 | SH | SOLE | 772,714 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 160,910 | 3,692,289 | SH | OTR | 0 | 3,692,289 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71,056 | 1,630,476 | SH | SOLE | 1,130,076 | 0 | 500,400 | ||
ENERSYS | COM | 29275Y102 | 9,654 | 146,400 | SH | OTR | 0 | 146,400 | 0 | ||
ENERSYS | COM | 29275Y102 | 10,827 | 164,200 | SH | SOLE | 78,000 | 0 | 86,200 | ||
ENPRO INDS INC | COM | 29355X107 | 7,897 | 115,036 | SH | OTR | 0 | 115,036 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 8,778 | 127,869 | SH | SOLE | 60,769 | 0 | 67,100 | ||
EVERCORE INC | CLASS A | 29977A105 | 20,823 | 259,968 | SH | OTR | 0 | 259,968 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 23,189 | 289,498 | SH | SOLE | 137,008 | 0 | 152,490 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,102 | 452,714 | SH | OTR | 0 | 414,047 | 38,667 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 56,068 | 422,325 | SH | SOLE | 422,325 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 34,550 | 585,500 | SH | OTR | 0 | 585,500 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 39,135 | 663,200 | SH | SOLE | 314,800 | 0 | 348,400 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 17,339 | 649,400 | SH | OTR | 0 | 649,400 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 19,510 | 730,720 | SH | SOLE | 347,520 | 0 | 383,200 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 10,899 | 270,850 | SH | OTR | 0 | 270,850 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 12,115 | 301,070 | SH | SOLE | 142,070 | 0 | 159,000 | ||
FIRSTENERGY CORP | COM | 337932107 | 84,403 | 1,750,000 | SH | OTR | 0 | 1,750,000 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,984 | 414,350 | SH | SOLE | 414,350 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 40,757 | 775,000 | SH | OTR | 0 | 775,000 | 0 | ||
FLIR SYS INC | COM | 302445101 | 9,656 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 25,190 | 2,750,000 | SH | OTR | 0 | 2,750,000 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 5,980 | 652,800 | SH | SOLE | 652,800 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 69,165 | 435,000 | SH | OTR | 0 | 435,000 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,544 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,763 | 58,517 | SH | OTR | 0 | 58,517 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 2,015 | 66,894 | SH | SOLE | 31,994 | 0 | 34,900 | ||
HANOVER INS GROUP INC | COM | 410867105 | 15,314 | 112,984 | SH | OTR | 0 | 112,984 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 17,294 | 127,590 | SH | SOLE | 60,816 | 0 | 66,774 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 91,394 | 1,500,000 | SH | OTR | 0 | 1,500,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21,595 | 354,400 | SH | SOLE | 354,400 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,168 | 32,584 | SH | OTR | 0 | 32,584 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,349 | 37,629 | SH | SOLE | 18,129 | 0 | 19,500 | ||
HILL ROM HLDGS INC | COM | 431475102 | 19,159 | 182,064 | SH | OTR | 0 | 182,064 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 21,430 | 203,648 | SH | SOLE | 96,098 | 0 | 107,550 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 20,616 | 790,480 | SH | OTR | 0 | 720,979 | 69,501 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 19,838 | 760,667 | SH | SOLE | 760,667 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,691 | 317,324 | SH | OTR | 0 | 284,858 | 32,466 | ||
HONEYWELL INTL INC | COM | 438516106 | 50,587 | 298,975 | SH | SOLE | 298,975 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,351 | 201,838 | SH | OTR | 0 | 201,838 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,489 | 226,402 | SH | SOLE | 107,282 | 0 | 119,120 | ||
HUBBELL INC | COM | 443510607 | 19,710 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,638 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 202,473 | 790,243 | SH | OTR | 0 | 770,920 | 19,323 | ||
HUMANA INC | COM | 444859102 | 88,700 | 346,188 | SH | SOLE | 346,188 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 4,695 | 325,145 | SH | OTR | 0 | 325,145 | 0 | ||
INTERFACE INC | COM | 458665304 | 5,307 | 367,549 | SH | SOLE | 174,592 | 0 | 192,957 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 75,203 | 3,488,066 | SH | OTR | 0 | 3,401,336 | 86,730 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33,270 | 1,543,114 | SH | SOLE | 1,543,114 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63,258 | 537,496 | SH | OTR | 0 | 490,242 | 47,254 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 60,585 | 514,784 | SH | SOLE | 514,784 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 48,462 | 753,097 | SH | OTR | 0 | 733,466 | 19,631 | ||
KELLOGG CO | COM | 487836108 | 21,833 | 339,278 | SH | SOLE | 339,278 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 4,343 | 179,326 | SH | OTR | 0 | 179,326 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 4,929 | 203,525 | SH | SOLE | 96,895 | 0 | 106,630 | ||
KEMPER CORP DEL | COM | 488401100 | 41,949 | 538,157 | SH | OTR | 0 | 538,157 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 47,412 | 608,236 | SH | SOLE | 289,336 | 0 | 318,900 | ||
KENNAMETAL INC | COM | 489170100 | 17,368 | 565,000 | SH | OTR | 0 | 565,000 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 4,151 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 5,320 | 140,602 | SH | OTR | 0 | 140,602 | 0 | ||
KFORCE INC | COM | 493732101 | 5,980 | 158,066 | SH | SOLE | 75,066 | 0 | 83,000 | ||
KLA CORPORATION | COM NEW | 482480100 | 43,849 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 10,468 | 65,650 | SH | SOLE | 65,650 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 15,291 | 603,205 | SH | OTR | 0 | 603,205 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 17,343 | 684,124 | SH | SOLE | 325,244 | 0 | 358,880 | ||
KORN FERRY | COM NEW | 500643200 | 6,506 | 167,940 | SH | OTR | 0 | 167,940 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 7,281 | 187,938 | SH | SOLE | 88,943 | 0 | 98,995 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,558 | 74,567 | SH | OTR | 0 | 61,505 | 13,062 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,466 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 28,546 | 511,112 | SH | OTR | 0 | 466,176 | 44,936 | ||
LENNAR CORP | CL A | 526057104 | 27,406 | 490,705 | SH | SOLE | 490,705 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 444 | 4,787 | SH | OTR | 0 | 4,787 | 0 | ||
LINDSAY CORP | COM | 535555106 | 554 | 5,971 | SH | SOLE | 3,071 | 0 | 2,900 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,214 | 16,722 | SH | OTR | 0 | 16,722 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,548 | 19,247 | SH | SOLE | 9,247 | 0 | 10,000 | ||
LITTELFUSE INC | COM | 537008104 | 10,319 | 58,200 | SH | OTR | 0 | 58,200 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 11,490 | 64,800 | SH | SOLE | 30,100 | 0 | 34,700 | ||
LOUISIANA PAC CORP | COM | 546347105 | 62,310 | 2,535,000 | SH | OTR | 0 | 2,535,000 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14,758 | 600,400 | SH | SOLE | 600,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 106,013 | 1,745,064 | SH | OTR | 0 | 1,705,807 | 39,257 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,676 | 735,405 | SH | SOLE | 735,405 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,504 | 66,762 | SH | OTR | 0 | 66,762 | 0 | ||
MATSON INC | COM | 57686G105 | 2,696 | 71,874 | SH | SOLE | 33,574 | 0 | 38,300 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 1,773 | 50,093 | SH | OTR | 0 | 50,093 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,041 | 57,662 | SH | SOLE | 27,642 | 0 | 30,020 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 62,433 | 3,150,000 | SH | OTR | 0 | 3,150,000 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,789 | 746,150 | SH | SOLE | 746,150 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 41,202 | 1,350,000 | SH | OTR | 0 | 1,350,000 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 9,800 | 321,100 | SH | SOLE | 321,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,344 | 770,000 | SH | OTR | 0 | 770,000 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,056 | 182,400 | SH | SOLE | 182,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,526 | 298,686 | SH | OTR | 0 | 272,479 | 26,207 | ||
MICROSOFT CORP | COM | 594918104 | 39,877 | 286,823 | SH | SOLE | 286,823 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 16,233 | 349,960 | SH | OTR | 0 | 349,960 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 18,427 | 397,326 | SH | SOLE | 188,926 | 0 | 208,400 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 12,098 | 131,100 | SH | OTR | 0 | 131,100 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 13,442 | 145,660 | SH | SOLE | 68,060 | 0 | 77,600 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 768 | 53,262 | SH | OTR | 0 | 53,262 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 702 | 48,705 | SH | SOLE | 24,055 | 0 | 24,650 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 11,999 | 76,900 | SH | OTR | 0 | 76,900 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,182 | 84,490 | SH | SOLE | 39,290 | 0 | 45,200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 112,765 | 659,832 | SH | OTR | 0 | 634,351 | 25,481 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62,499 | 365,683 | SH | SOLE | 365,683 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,361 | 135,206 | SH | OTR | 0 | 135,206 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 3,756 | 151,076 | SH | SOLE | 71,276 | 0 | 79,800 | ||
NEENAH INC | COM | 640079109 | 4,276 | 65,659 | SH | OTR | 0 | 65,659 | 0 | ||
NEENAH INC | COM | 640079109 | 4,865 | 74,705 | SH | SOLE | 35,605 | 0 | 39,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,560 | 178,376 | SH | OTR | 0 | 162,643 | 15,733 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 40,033 | 171,822 | SH | SOLE | 171,822 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 67,380 | 3,000,000 | SH | OTR | 0 | 3,000,000 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 15,971 | 711,100 | SH | SOLE | 711,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 53,943 | 1,051,398 | SH | OTR | 0 | 1,014,136 | 37,262 | ||
NUCOR CORP | COM | 670346105 | 28,509 | 555,630 | SH | SOLE | 555,630 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 65,488 | 827,143 | SH | OTR | 0 | 811,528 | 15,615 | ||
OMNICOM GROUP INC | COM | 681919106 | 25,748 | 325,041 | SH | SOLE | 325,041 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,796 | 568,614 | SH | OTR | 0 | 568,614 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 17,879 | 643,589 | SH | SOLE | 305,723 | 0 | 337,866 | ||
PACWEST BANCORP DEL | COM | 695263103 | 61,960 | 1,705,000 | SH | OTR | 0 | 1,705,000 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 14,790 | 407,000 | SH | SOLE | 407,000 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 111,711 | 618,523 | SH | OTR | 0 | 589,613 | 28,910 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 64,275 | 355,877 | SH | SOLE | 355,877 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 21,371 | 452,000 | SH | OTR | 0 | 452,000 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 24,132 | 510,410 | SH | SOLE | 242,310 | 0 | 268,100 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,999 | 93,738 | SH | OTR | 0 | 93,738 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 2,278 | 106,805 | SH | SOLE | 50,905 | 0 | 55,900 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 32,107 | 1,808,836 | SH | OTR | 0 | 1,808,836 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 36,124 | 2,035,150 | SH | SOLE | 967,950 | 0 | 1,067,200 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 93,638 | 1,650,000 | SH | OTR | 0 | 1,650,000 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 22,008 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 40,570 | 448,632 | SH | OTR | 0 | 448,632 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 45,975 | 508,406 | SH | SOLE | 241,806 | 0 | 266,600 | ||
PPG INDS INC | COM | 693506107 | 54,515 | 460,000 | SH | OTR | 0 | 460,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,965 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 184 | 2,587 | SH | OTR | 0 | 2,587 | 0 | ||
PRICESMART INC | COM | 741511109 | 265 | 3,727 | SH | SOLE | 2,027 | 0 | 1,700 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 126,770 | 1,641,038 | SH | OTR | 0 | 1,584,674 | 56,364 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 65,937 | 853,557 | SH | SOLE | 853,557 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 90,947 | 1,465,000 | SH | OTR | 0 | 1,465,000 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,526 | 346,750 | SH | SOLE | 346,750 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 33,527 | 380,000 | SH | OTR | 0 | 380,000 | 0 | ||
PVH CORP | COM | 693656100 | 7,839 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,759 | 377,014 | SH | OTR | 0 | 343,962 | 33,052 | ||
QUALCOMM INC | COM | 747525103 | 27,577 | 361,522 | SH | SOLE | 361,522 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11,312 | 283,520 | SH | OTR | 0 | 283,520 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 12,742 | 319,356 | SH | SOLE | 152,056 | 0 | 167,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 91,064 | 552,575 | SH | OTR | 0 | 532,208 | 20,367 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 43,848 | 266,070 | SH | SOLE | 266,070 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 34,880 | 320,000 | SH | OTR | 0 | 320,000 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8,223 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 29,785 | 1,330,000 | SH | OTR | 0 | 1,330,000 | 0 | ||
SABRE CORP | COM | 78573M104 | 33,540 | 1,497,650 | SH | SOLE | 712,550 | 0 | 785,100 | ||
SCHOLASTIC CORP | COM | 807066105 | 2,825 | 74,812 | SH | OTR | 0 | 74,812 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 3,226 | 85,426 | SH | SOLE | 40,636 | 0 | 44,790 | ||
SEMPRA ENERGY | COM | 816851109 | 43,087 | 290,000 | SH | OTR | 0 | 290,000 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,192 | 68,600 | SH | SOLE | 68,600 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 7,342 | 106,946 | SH | OTR | 0 | 106,946 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,075 | 117,622 | SH | SOLE | 55,122 | 0 | 62,500 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 480 | 6,913 | SH | OTR | 0 | 6,913 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 576 | 8,303 | SH | SOLE | 4,103 | 0 | 4,200 | ||
SLM CORP | COM | 78442P106 | 32,838 | 3,721,000 | SH | OTR | 0 | 3,721,000 | 0 | ||
SLM CORP | COM | 78442P106 | 37,236 | 4,219,400 | SH | SOLE | 2,003,800 | 0 | 2,215,600 | ||
SM ENERGY CO | COM | 78454L100 | 3,877 | 400,079 | SH | OTR | 0 | 400,079 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,357 | 449,642 | SH | SOLE | 210,442 | 0 | 239,200 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 42,415 | 515,000 | SH | OTR | 0 | 515,000 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,122 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 3,686 | 75,925 | SH | OTR | 0 | 75,925 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 4,045 | 83,307 | SH | SOLE | 38,807 | 0 | 44,500 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 17,270 | 1,115,665 | SH | OTR | 0 | 1,115,665 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 18,478 | 1,193,688 | SH | SOLE | 565,388 | 0 | 628,300 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,638 | 64,607 | SH | OTR | 0 | 64,607 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,936 | 71,904 | SH | SOLE | 33,704 | 0 | 38,200 | ||
TENNANT CO | COM | 880345103 | 4,081 | 57,716 | SH | OTR | 0 | 57,716 | 0 | ||
TENNANT CO | COM | 880345103 | 4,457 | 63,037 | SH | SOLE | 29,378 | 0 | 33,659 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,282 | 26,303 | SH | OTR | 0 | 26,303 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,644 | 30,474 | SH | SOLE | 14,674 | 0 | 15,800 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,347 | 163,891 | SH | OTR | 0 | 163,891 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 1,367 | 166,286 | SH | SOLE | 78,816 | 0 | 87,470 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 474 | 29,389 | SH | OTR | 0 | 29,389 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 532 | 32,982 | SH | SOLE | 15,682 | 0 | 17,300 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,143 | 638,391 | SH | OTR | 0 | 638,391 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,867 | 713,614 | SH | SOLE | 337,114 | 0 | 376,500 | ||
VALMONT INDS INC | COM | 920253101 | 5,967 | 42,986 | SH | OTR | 0 | 42,986 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 6,730 | 48,479 | SH | SOLE | 22,979 | 0 | 25,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,291 | 684,072 | SH | OTR | 0 | 623,738 | 60,334 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,773 | 658,922 | SH | SOLE | 658,922 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 8,646 | 595,870 | SH | OTR | 0 | 595,870 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 9,623 | 663,176 | SH | SOLE | 313,676 | 0 | 349,500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,684 | 310,945 | SH | OTR | 0 | 283,844 | 27,101 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,917 | 295,732 | SH | SOLE | 295,732 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 8,952 | 253,591 | SH | OTR | 0 | 253,591 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 10,161 | 287,856 | SH | SOLE | 136,756 | 0 | 151,100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 87,969 | 1,475,000 | SH | OTR | 0 | 1,475,000 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,056 | 353,050 | SH | SOLE | 353,050 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,106 | 116,200 | SH | OTR | 0 | 116,200 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 5,620 | 127,910 | SH | SOLE | 59,810 | 0 | 68,100 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 71,633 | 370,000 | SH | OTR | 0 | 370,000 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 17,153 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 111,864 | 1,166,470 | SH | OTR | 0 | 1,134,250 | 32,220 | ||
XILINX INC | COM | 983919101 | 51,943 | 541,639 | SH | SOLE | 541,639 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 42,995 | 540,000 | SH | OTR | 0 | 540,000 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,247 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 230,972 | 1,679,698 | SH | OTR | 0 | 1,638,726 | 40,972 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 100,136 | 728,206 | SH | SOLE | 728,206 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 73,458 | 1,650,000 | SH | OTR | 0 | 1,650,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,492 | 392,900 | SH | SOLE | 392,900 | 0 | 0 |