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 | 40,803 | 517,081 | SH | OTR | 0 | 472,069 | 45,012 | ||
ABBOTT LABS | COM | 002824100 | 41,540 | 526,427 | SH | SOLE | 526,427 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 57,433 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,318 | 185,500 | SH | SOLE | 185,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 66,812 | 332,670 | SH | OTR | 0 | 321,121 | 11,549 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36,451 | 181,428 | SH | SOLE | 181,428 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 3,371 | 300,465 | SH | OTR | 0 | 300,465 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,787 | 248,408 | SH | SOLE | 190,736 | 0 | 57,672 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 49,026 | 355,911 | SH | OTR | 0 | 346,768 | 9,143 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,750 | 164,984 | SH | SOLE | 164,984 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20,617 | 742,964 | SH | OTR | 0 | 742,964 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,486 | 341,850 | SH | SOLE | 283,850 | 0 | 58,000 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,364 | 171,574 | SH | OTR | 0 | 171,574 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,125 | 141,451 | SH | SOLE | 108,551 | 0 | 32,900 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,668 | 621,000 | SH | OTR | 0 | 604,394 | 16,606 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,531 | 294,205 | SH | SOLE | 294,205 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 46,993 | 2,025,577 | SH | OTR | 0 | 1,968,980 | 56,597 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 22,805 | 982,974 | SH | SOLE | 982,974 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,783 | 650,832 | SH | OTR | 0 | 594,331 | 56,501 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,005 | 659,988 | SH | SOLE | 659,988 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 5,284 | 81,961 | SH | OTR | 0 | 81,961 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4,280 | 66,390 | SH | SOLE | 50,590 | 0 | 15,800 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 5,010 | 240,621 | SH | OTR | 0 | 240,621 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,235 | 203,431 | SH | SOLE | 156,931 | 0 | 46,500 | ||
APTARGROUP INC | COM | 038336103 | 25,039 | 251,551 | SH | OTR | 0 | 251,551 | 0 | ||
APTARGROUP INC | COM | 038336103 | 20,665 | 207,600 | SH | SOLE | 159,200 | 0 | 48,400 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,102 | 97,826 | SH | OTR | 0 | 97,826 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,728 | 80,389 | SH | SOLE | 61,889 | 0 | 18,500 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,533 | 190,400 | SH | OTR | 0 | 190,400 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,851 | 156,800 | SH | SOLE | 120,300 | 0 | 36,500 | ||
AVERY DENNISON CORP | COM | 053611109 | 26,996 | 265,000 | SH | OTR | 0 | 265,000 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,296 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 38,084 | 975,000 | SH | OTR | 0 | 975,000 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,019 | 230,900 | SH | SOLE | 230,900 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 8,668 | 156,922 | SH | OTR | 0 | 156,922 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 7,042 | 127,486 | SH | SOLE | 97,186 | 0 | 30,300 | ||
BECTON DICKINSON & CO | COM | 075887109 | 43,645 | 189,950 | SH | OTR | 0 | 173,425 | 16,525 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,480 | 193,586 | SH | SOLE | 193,586 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 30,743 | 535,000 | SH | OTR | 0 | 535,000 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,094 | 123,450 | SH | SOLE | 123,450 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 44,164 | 2,080,250 | SH | OTR | 0 | 1,902,240 | 178,010 | ||
BK OF AMERICA CORP | COM | 060505104 | 44,535 | 2,097,740 | SH | SOLE | 2,097,740 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 50,275 | 2,062,973 | SH | OTR | 0 | 2,030,340 | 32,633 | ||
BORGWARNER INC | COM | 099724106 | 18,920 | 776,363 | SH | SOLE | 776,363 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 39,096 | 410,000 | SH | OTR | 0 | 410,000 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,040 | 94,800 | SH | SOLE | 94,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 7,918 | 220,800 | SH | OTR | 0 | 220,800 | 0 | ||
BRUKER CORP | COM | 116794108 | 6,512 | 181,600 | SH | SOLE | 139,300 | 0 | 42,300 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 8,227 | 71,726 | SH | OTR | 0 | 71,726 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 6,853 | 59,769 | SH | SOLE | 45,967 | 0 | 13,802 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,994 | 155,900 | SH | OTR | 0 | 155,900 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 7,367 | 127,700 | SH | SOLE | 98,100 | 0 | 29,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,555 | 725,000 | SH | OTR | 0 | 725,000 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,491 | 168,400 | SH | SOLE | 168,400 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 5,725 | 249,453 | SH | OTR | 0 | 249,453 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 4,670 | 203,470 | SH | SOLE | 156,770 | 0 | 46,700 | ||
CMS ENERGY CORP | COM | 125896100 | 29,375 | 500,000 | SH | OTR | 0 | 500,000 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,821 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,665 | 294,603 | SH | OTR | 0 | 294,603 | 0 | ||
COHU INC | COM | 192576106 | 2,891 | 232,504 | SH | SOLE | 178,304 | 0 | 54,200 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 18,489 | 265,000 | SH | OTR | 0 | 265,000 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,314 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 55,435 | 1,850,000 | SH | OTR | 0 | 1,850,000 | 0 | ||
COMERICA INC | COM | 200340107 | 12,862 | 429,150 | SH | SOLE | 429,150 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 516 | 38,837 | SH | OTR | 0 | 38,837 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 433 | 32,558 | SH | SOLE | 25,058 | 0 | 7,500 | ||
COVANTA HLDG CORP | COM | 22282E102 | 44 | 0 | SH | OTR | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 36 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,695 | 261,046 | SH | OTR | 0 | 238,507 | 22,539 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,173 | 264,355 | SH | SOLE | 264,355 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 6,270 | 231,200 | SH | OTR | 0 | 231,200 | 0 | ||
CUBESMART | COM | 229663109 | 5,276 | 194,600 | SH | SOLE | 150,000 | 0 | 44,600 | ||
CUBIC CORP | COM | 229669106 | 25,690 | 621,872 | SH | OTR | 0 | 621,872 | 0 | ||
CUBIC CORP | COM | 229669106 | 21,221 | 513,709 | SH | SOLE | 394,409 | 0 | 119,300 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,386 | 262,418 | SH | OTR | 0 | 262,418 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,145 | 217,100 | SH | SOLE | 166,800 | 0 | 50,300 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,251 | 137,170 | SH | OTR | 0 | 125,243 | 11,927 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,524 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 42,721 | 788,069 | SH | OTR | 0 | 788,069 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,035 | 258,900 | SH | SOLE | 234,800 | 0 | 24,100 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 82,368 | 2,722,898 | SH | OTR | 0 | 2,722,898 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23,268 | 769,201 | SH | SOLE | 726,401 | 0 | 42,800 | ||
ENERSYS | COM | 29275Y102 | 10,657 | 215,216 | SH | OTR | 0 | 215,216 | 0 | ||
ENERSYS | COM | 29275Y102 | 8,775 | 177,200 | SH | SOLE | 135,900 | 0 | 41,300 | ||
ENPRO INDS INC | COM | 29355X107 | 4,557 | 115,132 | SH | OTR | 0 | 115,132 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,612 | 91,269 | SH | SOLE | 70,469 | 0 | 20,800 | ||
ENTEGRIS INC | COM | 29362U104 | 1,343 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,083 | 24,200 | SH | SOLE | 18,500 | 0 | 5,700 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 12,044 | 261,485 | SH | OTR | 0 | 261,485 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 9,641 | 209,308 | SH | SOLE | 161,308 | 0 | 48,000 | ||
FASTENAL CO | COM | 311900104 | 61,371 | 1,963,875 | SH | OTR | 0 | 1,923,826 | 40,049 | ||
FASTENAL CO | COM | 311900104 | 25,579 | 818,522 | SH | SOLE | 818,522 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 321 | 0 | SH | OTR | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 121 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 23,261 | 548,488 | SH | OTR | 0 | 548,488 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 19,101 | 450,400 | SH | SOLE | 346,900 | 0 | 103,500 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 13,179 | 797,300 | SH | OTR | 0 | 797,300 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 11,099 | 671,420 | SH | SOLE | 517,620 | 0 | 153,800 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,964 | 276,139 | SH | OTR | 0 | 276,139 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 6,546 | 226,970 | SH | SOLE | 174,770 | 0 | 52,200 | ||
FIRSTENERGY CORP | COM | 337932107 | 82,144 | 2,050,000 | SH | OTR | 0 | 2,050,000 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 18,841 | 470,200 | SH | SOLE | 470,200 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 54,436 | 1,707,000 | SH | OTR | 0 | 1,707,000 | 0 | ||
FLIR SYS INC | COM | 302445101 | 19,931 | 625,000 | SH | SOLE | 553,100 | 0 | 71,900 | ||
GARMIN LTD | SHS | H2906T109 | 20,614 | 275,000 | SH | OTR | 0 | 275,000 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,847 | 64,665 | SH | SOLE | 64,665 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 11,429 | 321,042 | SH | OTR | 0 | 321,042 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 9,470 | 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 | 10,932 | 120,688 | SH | OTR | 0 | 120,688 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 9,012 | 99,491 | SH | SOLE | 76,516 | 0 | 22,975 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 48,866 | 1,375,000 | SH | OTR | 0 | 1,375,000 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,365 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 26,004 | 1,071,000 | SH | OTR | 0 | 1,071,000 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 21,485 | 884,900 | SH | SOLE | 678,700 | 0 | 206,200 | ||
HILL ROM HLDGS INC | COM | 431475102 | 31,561 | 313,731 | SH | OTR | 0 | 313,731 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 25,482 | 253,298 | SH | SOLE | 192,598 | 0 | 60,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,743 | 244,735 | SH | OTR | 0 | 223,443 | 21,292 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,360 | 249,344 | SH | SOLE | 249,344 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 8,345 | 228,079 | SH | OTR | 0 | 228,079 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 7,054 | 192,782 | SH | SOLE | 148,782 | 0 | 44,000 | ||
HUMANA INC | COM | 444859102 | 124,425 | 395,453 | SH | OTR | 0 | 382,798 | 12,655 | ||
HUMANA INC | COM | 444859102 | 64,880 | 206,201 | SH | SOLE | 206,201 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 55,355 | 400,806 | SH | OTR | 0 | 390,738 | 10,068 | ||
IDEX CORP | COM | 45167R104 | 25,490 | 184,566 | SH | SOLE | 184,566 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,655 | 109,392 | SH | OTR | 0 | 99,948 | 9,444 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,834 | 110,627 | SH | SOLE | 110,627 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 76,147 | 4,703,310 | SH | OTR | 0 | 4,648,632 | 54,678 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,977 | 1,789,810 | SH | SOLE | 1,723,010 | 0 | 66,800 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 38,446 | 485,000 | SH | OTR | 0 | 485,000 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 9,017 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 33,926 | 565,528 | SH | OTR | 0 | 516,362 | 49,166 | ||
KELLOGG CO | COM | 487836108 | 34,569 | 576,239 | SH | SOLE | 576,239 | 0 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 35,112 | 472,125 | SH | OTR | 0 | 472,125 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 28,330 | 380,936 | SH | SOLE | 289,636 | 0 | 91,300 | ||
KLA CORPORATION | COM NEW | 482480100 | 82,651 | 575,000 | SH | OTR | 0 | 575,000 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 18,823 | 130,950 | SH | SOLE | 130,950 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,520 | 900,000 | SH | OTR | 0 | 900,000 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,950 | 211,900 | SH | SOLE | 211,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80,106 | 444,735 | SH | OTR | 0 | 427,458 | 17,277 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 46,057 | 255,702 | SH | SOLE | 255,702 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 37,425 | 205,000 | SH | OTR | 0 | 205,000 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 8,699 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 34,216 | 1,300,000 | SH | OTR | 0 | 1,300,000 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,978 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,399 | 70,447 | SH | OTR | 0 | 70,447 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 7,658 | 57,400 | SH | SOLE | 44,100 | 0 | 13,300 | ||
MARATHON PETE CORP | COM | 56585A102 | 95,605 | 4,047,639 | SH | OTR | 0 | 3,943,078 | 104,561 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,052 | 1,865,009 | SH | SOLE | 1,865,009 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39,738 | 210,000 | SH | OTR | 0 | 210,000 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,234 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 63,004 | 3,610,362 | SH | OTR | 0 | 3,536,085 | 74,277 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 26,246 | 1,510,163 | SH | SOLE | 1,510,163 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 28 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,687 | 213,598 | SH | OTR | 0 | 195,043 | 18,555 | ||
MICROSOFT CORP | COM | 594918104 | 34,329 | 217,672 | SH | SOLE | 217,672 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 6,714 | 299,566 | SH | OTR | 0 | 299,566 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 5,533 | 247,126 | SH | SOLE | 189,626 | 0 | 57,500 | ||
MKS INSTRS INC | COM | 55306N104 | 9,960 | 122,284 | SH | OTR | 0 | 122,284 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 8,170 | 100,310 | SH | SOLE | 77,410 | 0 | 22,900 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 12,916 | 76,897 | SH | OTR | 0 | 76,897 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,004 | 59,565 | SH | SOLE | 45,365 | 0 | 14,200 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 111,335 | 833,506 | SH | OTR | 0 | 813,227 | 20,279 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,458 | 377,701 | SH | SOLE | 377,701 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 6,504 | 196,600 | SH | OTR | 0 | 196,600 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 5,316 | 160,700 | SH | SOLE | 123,700 | 0 | 37,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,673 | 189,813 | SH | OTR | 0 | 173,303 | 16,510 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 46,473 | 193,137 | SH | SOLE | 193,137 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,568 | 399,712 | SH | OTR | 0 | 365,200 | 34,512 | ||
NUCOR CORP | COM | 670346105 | 14,736 | 404,192 | SH | SOLE | 404,192 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,813 | 208,656 | SH | OTR | 0 | 208,656 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,324 | 172,423 | SH | SOLE | 132,423 | 0 | 40,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 14,300 | 510,720 | SH | OTR | 0 | 510,720 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 11,771 | 420,410 | SH | SOLE | 322,510 | 0 | 97,900 | ||
PENTAIR PLC | SHS | G7S00T104 | 10,999 | 369,600 | SH | OTR | 0 | 369,600 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 9,050 | 304,100 | SH | SOLE | 233,300 | 0 | 70,800 | ||
PERKINELMER INC | COM | 714046109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 24,327 | 1,745,101 | SH | OTR | 0 | 1,745,101 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 20,131 | 1,444,150 | SH | SOLE | 1,113,950 | 0 | 330,200 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 59,332 | 1,580,500 | SH | OTR | 0 | 1,580,500 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,552 | 361,000 | SH | SOLE | 361,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 29,702 | 336,260 | SH | OTR | 0 | 336,260 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 23,960 | 271,256 | SH | SOLE | 206,256 | 0 | 65,000 | ||
PPG INDS INC | COM | 693506107 | 63,954 | 765,000 | SH | OTR | 0 | 765,000 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,902 | 178,250 | SH | SOLE | 178,250 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 59,072 | 800,000 | SH | OTR | 0 | 800,000 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,654 | 184,919 | SH | SOLE | 184,919 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 57,260 | 1,275,000 | SH | OTR | 0 | 1,275,000 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12,997 | 289,400 | SH | SOLE | 289,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,292 | 551,247 | SH | OTR | 0 | 504,132 | 47,115 | ||
QUALCOMM INC | COM | 747525103 | 37,701 | 557,292 | SH | SOLE | 557,292 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 23,452 | 739,100 | SH | OTR | 0 | 739,100 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,327 | 609,100 | SH | SOLE | 467,400 | 0 | 141,700 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,899 | 172,578 | SH | OTR | 0 | 172,578 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 4,975 | 145,556 | SH | SOLE | 112,156 | 0 | 33,400 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,416 | 294,319 | SH | OTR | 0 | 288,733 | 5,586 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 17,897 | 118,597 | SH | SOLE | 118,597 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 777 | 0 | SH | OTR | 0 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 331 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 45,895 | 170,000 | SH | OTR | 0 | 170,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,650 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 37,056 | 325,000 | SH | OTR | 0 | 325,000 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,619 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 19,822 | 2,756,937 | SH | OTR | 0 | 2,756,937 | 0 | ||
SLM CORP | COM | 78442P106 | 16,327 | 2,270,800 | SH | SOLE | 1,749,400 | 0 | 521,400 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 24,662 | 1,030,000 | SH | OTR | 0 | 1,030,000 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,677 | 237,100 | SH | SOLE | 237,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46,237 | 462,371 | SH | OTR | 0 | 453,914 | 8,457 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,355 | 183,554 | SH | SOLE | 183,554 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 7,329 | 285,500 | SH | OTR | 0 | 285,500 | 0 | ||
STANTEC INC | COM | 85472N109 | 6,032 | 235,000 | SH | SOLE | 180,800 | 0 | 54,200 | ||
TENNANT CO | COM | 880345103 | 2,837 | 48,964 | SH | OTR | 0 | 48,964 | 0 | ||
TENNANT CO | COM | 880345103 | 2,346 | 40,478 | SH | SOLE | 31,178 | 0 | 9,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,600 | 774,236 | SH | OTR | 0 | 706,920 | 67,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,321 | 787,666 | SH | SOLE | 787,666 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 14,448 | 133,695 | SH | OTR | 0 | 122,151 | 11,544 | ||
VULCAN MATLS CO | COM | 929160109 | 14,611 | 135,195 | SH | SOLE | 135,195 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,937 | 545,263 | SH | OTR | 0 | 545,263 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 3,237 | 448,276 | SH | SOLE | 346,076 | 0 | 102,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,398 | 1,303,052 | SH | OTR | 0 | 1,191,550 | 111,502 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,640 | 1,311,490 | SH | SOLE | 1,311,490 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 57,436 | 1,380,000 | SH | OTR | 0 | 1,380,000 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,306 | 319,700 | SH | SOLE | 319,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 31,890 | 750,000 | SH | OTR | 0 | 750,000 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,467 | 175,600 | SH | SOLE | 175,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 105,648 | 619,527 | SH | OTR | 0 | 603,094 | 16,433 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 48,687 | 285,511 | SH | SOLE | 285,511 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 147,068 | 1,886,942 | SH | OTR | 0 | 1,843,329 | 43,613 | ||
XILINX INC | COM | 983919101 | 64,836 | 831,874 | SH | SOLE | 831,874 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 156,490 | 1,544,307 | SH | OTR | 0 | 1,505,660 | 38,647 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 71,756 | 708,160 | SH | SOLE | 708,160 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 58,872 | 2,200,000 | SH | OTR | 0 | 2,200,000 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,795 | 515,500 | SH | SOLE | 515,500 | 0 | 0 |