The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
8X8 INC COMMON STOCK 282914100 3,187 212,449 SH   OTR 2,811,304 0 197,965 14,484
8X8 INC COMMON STOCK 282914100 445 29,646 SH   SOLE 0 29,646 0 0
A10 NETWORKS INC COMMON STOCK 002121101 616 68,426 SH   OTR 2,811,304 0 68,426 0
AAC HOLDINGS INC COMMON STOCK 000307108 156 17,357 SH   OTR 2,811,304 0 17,357 0
ABB LTD-ADR ADR 000375204 2,421 105,274 SH   OTR 2,811,304 0 105,274 0
ABBOTT LABS COMMON STOCK 002824100 64,011 1,454,786 SH   OTR 2,811,304 0 1,429,193 25,593
ABBOTT LABS COMMON STOCK 002824100 2,299 52,252 SH   SOLE 0 52,252 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,184 18,214 SH   OTR 2,811,304 0 18,214 0
ABIOMED INC COMMON STOCK 003654100 9,776 78,206 SH   OTR 2,811,304 0 78,206 0
ACADIA HEALTHCAR COMMON STOCK 00404A109 18,720 425,462 SH   OTR 2,811,304 0 425,462 0
ACCELERON PHARMA COMMON STOCK 00434H108 1,743 67,035 SH   OTR 2,811,304 0 66,776 259
ACCELERON PHARMA COMMON STOCK 00434H108 14 528 SH   SOLE 0 528 0 0
ACCENTURE PLC-A COMMON STOCK G1151C101 74,877 623,973 SH   OTR 2,811,304 0 603,552 20,421
ACCENTURE PLC-A COMMON STOCK G1151C101 4,997 41,641 SH   SOLE 0 41,641 0 0
ACLARIS THERAPEU COMMON STOCK 00461U105 20,783 692,757 SH   OTR 2,811,304 0 687,346 5,411
ACLARIS THERAPEU COMMON STOCK 00461U105 333 11,104 SH   SOLE 0 11,104 0 0
ACTIVISION BLIZZ COMMON STOCK 00507V109 44,019 880,388 SH   OTR 2,811,304 0 877,281 3,107
ACTIVISION BLIZZ COMMON STOCK 00507V109 1,064 21,275 SH   SOLE 0 21,275 0 0
ACUITY BRANDS COMMON STOCK 00508Y102 3,287 16,115 SH   OTR 2,811,304 0 16,115 0
ACXIOM CORP COMMON STOCK 005125109 3,225 115,167 SH   OTR 2,811,304 0 106,178 8,989
ACXIOM CORP COMMON STOCK 005125109 517 18,447 SH   SOLE 0 18,447 0 0
ADIENT PLC COMMON STOCK G0084W101 15,722 215,364 SH   OTR 2,811,304 0 215,364 0
ADOBE SYS INC COMMON STOCK 00724F101 28,521 219,393 SH   OTR 2,811,304 0 196,846 22,547
ADOBE SYS INC COMMON STOCK 00724F101 5,976 45,967 SH   SOLE 0 45,967 0 0
ADV MICRO DEVICE COMMON STOCK 007903107 63,654 4,243,588 SH   OTR 2,811,304 0 4,243,588 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 351 2,370 SH   OTR 2,814,472 0 2,370 0
ADVANCE AUTO PAR COMMON STOCK 00751Y106 1,677 11,334 SH   OTR 2,811,304 0 11,334 0
ADVANCED DISPOSA COMMON STOCK 00790X101 10,587 460,311 SH   OTR 2,811,304 0 460,311 0
ADVANCED DRAINAG COMMON STOCK 00790R104 4,801 218,240 SH   OTR 2,811,304 0 218,240 0
ADVAXIS INC COMMON STOCK 007624208 2,455 306,832 SH   OTR 2,811,304 0 306,832 0
AEGEAN MARINE PE COMMON STOCK Y0017S102 418 34,862 SH   OTR 2,811,304 0 34,862 0
AEGION CORP COMMON STOCK 00770F104 22 951 SH   OTR 2,811,304 0 951 0
AEGION CORP COMMON STOCK 00770F104 341 14,825 SH   SOLE 0 14,825 0 0
AETNA INC COMMON STOCK 00817Y108 12,483 97,527 SH   OTR 2,811,304 0 83,137 14,390
AETNA INC COMMON STOCK 00817Y108 3,754 29,330 SH   SOLE 0 29,330 0 0
AFLAC INC COMMON STOCK 001055102 3,499 48,595 SH   OTR 2,811,304 0 47,128 1,467
AFLAC INC COMMON STOCK 001055102 216 3,004 SH   SOLE 0 3,004 0 0
AGCO CORP COMMON STOCK 001084102 2,478 41,293 SH   OTR 2,811,304 0 41,293 0
AGENUS INC COMMON STOCK 00847G705 1,561 390,256 SH   OTR 2,811,304 0 390,256 0
AGILENT TECH INC COMMON STOCK 00846U101 56,270 1,061,706 SH   OTR 2,811,304 0 1,045,089 16,617
AGILENT TECH INC COMMON STOCK 00846U101 1,795 33,873 SH   SOLE 0 33,873 0 0
AIR METHODS CORP COMMON STOCK 009128307 2,948 68,559 SH   OTR 2,811,304 0 68,559 0
AIR PRODS & CHEM COMMON STOCK 009158106 39,623 293,506 SH   OTR 2,811,304 0 293,506 0
AIRCASTLE LTD COMMON STOCK G0129K104 220 9,176 SH   OTR 2,811,304 0 9,176 0
AKEBIA THERAPEUT COMMON STOCK 00972D105 6,232 692,496 SH   OTR 2,811,304 0 692,496 0
ALARM.COM HOLDIN COMMON STOCK 011642105 5,548 178,976 SH   OTR 2,811,304 0 176,678 2,298
ALARM.COM HOLDIN COMMON STOCK 011642105 145 4,683 SH   SOLE 0 4,683 0 0
ALBEMARLE CORP COMMON STOCK 012653101 3,142 29,646 SH   OTR 2,811,304 0 29,646 0
ALCOA CORP COMMON STOCK 013872106 660 19,425 SH   OTR 2,811,304 0 19,425 0
ALDER BIOPHARMAC COMMON STOCK 014339105 4,450 211,913 SH   OTR 2,811,304 0 211,913 0
ALERE INC COMMON STOCK 01449J105 1,461 36,530 SH   OTR 2,811,304 0 36,530 0
ALEXION PHARM COMMON STOCK 015351109 61,567 508,818 SH   OTR 2,811,304 0 494,005 14,813
ALEXION PHARM COMMON STOCK 015351109 3,652 30,184 SH   SOLE 0 30,184 0 0
ALIGN TECHNOLOGY COMMON STOCK 016255101 18,828 163,718 SH   OTR 2,811,304 0 163,718 0
ALLEGION PLC COMMON STOCK G0176J109 2,639 34,721 SH   OTR 2,811,304 0 34,721 0
ALLIANCE RESOURC MLP 01877R108 640 29,086 SH   OTR 2,811,304 0 29,086 0
ALLIANCEBERNSTEI MLP 01881G106 578 25,134 SH   OTR 2,811,304 0 25,134 0
ALLISON TRANSMIS COMMON STOCK 01973R101 59,185 1,644,039 SH   OTR 2,811,304 0 1,575,980 68,059
ALLISON TRANSMIS COMMON STOCK 01973R101 4,994 138,716 SH   SOLE 0 138,716 0 0
ALLSCRIPTS HEALT COMMON STOCK 01988P108 1,854 142,578 SH   OTR 2,811,304 0 129,379 13,199
ALLSCRIPTS HEALT COMMON STOCK 01988P108 350 26,947 SH   SOLE 0 26,947 0 0
ALLSTATE CORP COMMON STOCK 020002101 513 6,330 SH   OTR 2,811,304 0 6,330 0
ALLSTATE CORP COMMON STOCK 020002101 1,737 21,439 SH   SOLE 0 21,439 0 0
ALNYLAM PHARMACE COMMON STOCK 02043Q107 447 8,767 SH   OTR 2,811,304 0 8,767 0
ALPHA & OMEGA SE COMMON STOCK G6331P104 187 10,971 SH   OTR 2,811,304 0 10,971 0
ALPHABET INC-A COMMON STOCK 02079K305 431 508 SH   OTR 2,814,472 0 508 0
ALPHABET INC-A COMMON STOCK 02079K305 95,675 112,824 SH   OTR 2,811,304 0 112,614 210
ALPHABET INC-A COMMON STOCK 02079K305 1,544 1,821 SH   SOLE 0 1,821 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 5,101 71,840 SH   OTR 2,811,304 0 49,730 22,110
ALTRIA GROUP INC COMMON STOCK 02209S103 3,202 45,096 SH   SOLE 0 45,096 0 0
AMAZON.COM INC COMMON STOCK 023135106 342 386 SH   OTR 2,814,472 0 386 0
AMAZON.COM INC COMMON STOCK 023135106 227,548 256,537 SH   OTR 2,811,304 0 245,527 11,010
AMAZON.COM INC COMMON STOCK 023135106 19,910 22,446 SH   SOLE 0 22,446 0 0
AMDOCS LTD COMMON STOCK G02602103 2,666 43,702 SH   OTR 2,811,304 0 43,702 0
AMEDISYS INC COMMON STOCK 023436108 5,361 105,121 SH   OTR 2,811,304 0 105,121 0
AMER EAGLE OUTF COMMON STOCK 02553E106 766 54,728 SH   OTR 2,811,304 0 54,728 0
AMER WOODMARK CO COMMON STOCK 030506109 877 9,529 SH   OTR 2,811,304 0 9,529 0
AMERICAN ELECTRI COMMON STOCK 025537101 1,746 26,057 SH   SOLE 0 26,057 0 0
AMERICAN HOMES-A REIT 02665T306 22,121 961,798 SH   OTR 2,811,304 0 961,798 0
AMERICAN TOWER C REIT 03027X100 3,092 25,346 SH   OTR 2,811,304 0 25,346 0
AMERICAN WATER W COMMON STOCK 030420103 2,127 27,269 SH   OTR 2,811,304 0 25,059 2,210
AMERICAN WATER W COMMON STOCK 030420103 352 4,513 SH   SOLE 0 4,513 0 0
AMGEN INC COMMON STOCK 031162100 10,182 62,084 SH   OTR 2,811,304 0 62,084 0
AMPHASTAR PHARMA COMMON STOCK 03209R103 215 14,325 SH   OTR 2,811,304 0 14,325 0
AMPHENOL CORP-A COMMON STOCK 032095101 9,246 130,229 SH   OTR 2,811,304 0 128,564 1,665
AMPHENOL CORP-A COMMON STOCK 032095101 241 3,398 SH   SOLE 0 3,398 0 0
ANALOG DEVICES COMMON STOCK 032654105 61,170 745,978 SH   OTR 2,811,304 0 733,030 12,948
ANALOG DEVICES COMMON STOCK 032654105 2,139 26,084 SH   SOLE 0 26,084 0 0
ANALOGIC CORP COMMON STOCK 032657207 2,161 28,428 SH   OTR 2,811,304 0 28,428 0
ANAPTYSBIO INC COMMON STOCK 032724106 6,924 247,275 SH   OTR 2,811,304 0 247,275 0
ANSYS INC COMMON STOCK 03662Q105 1,275 11,920 SH   OTR 2,811,304 0 11,920 0
AON PLC COMMON STOCK G0408V102 28,104 236,167 SH   OTR 2,811,304 0 234,916 1,251
AON PLC COMMON STOCK G0408V102 304 2,552 SH   SOLE 0 2,552 0 0
APARTMENT INVEST REIT 03748R101 864 19,637 SH   OTR 2,811,304 0 19,637 0
APOGEE ENTERPR COMMON STOCK 037598109 1,292 21,538 SH   OTR 2,811,304 0 21,538 0
APPLE INC COMMON STOCK 037833100 7,341 50,976 SH   OTR 2,811,304 0 28,563 22,413
APPLE INC COMMON STOCK 037833100 6,585 45,732 SH   SOLE 0 45,732 0 0
APPLIED MATERIAL COMMON STOCK 038222105 102,951 2,639,757 SH   OTR 2,811,304 0 2,504,445 135,312
APPLIED MATERIAL COMMON STOCK 038222105 10,764 275,988 SH   SOLE 0 275,988 0 0
ARAMARK COMMON STOCK 03852U106 13,175 356,072 SH   OTR 2,811,304 0 355,297 775
ARAMARK COMMON STOCK 03852U106 58 1,580 SH   SOLE 0 1,580 0 0
ARCELORMITTAL-NY NY REG SHRS 03938L104 4,632 579,030 SH   OTR 2,811,304 0 579,030 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 74 777 SH   OTR 2,811,304 0 777 0
ARCH CAPITAL GRP COMMON STOCK G0450A105 426 4,488 SH   SOLE 0 4,488 0 0
ARCH COAL INC-A COMMON STOCK 039380407 11,062 160,317 SH   OTR 2,811,304 0 159,528 789
ARCH COAL INC-A COMMON STOCK 039380407 112 1,617 SH   SOLE 0 1,617 0 0
ARDELYX INC COMMON STOCK 039697107 10,276 790,482 SH   OTR 2,811,304 0 790,482 0
ARMSTRONG FL COMMON STOCK 04238R106 550 30,542 SH   OTR 2,811,304 0 30,542 0
ARRAY BIOPHARMA COMMON STOCK 04269X105 5,828 647,566 SH   OTR 2,811,304 0 647,566 0
ARRIS INTERNATIO COMMON STOCK G0551A103 684 26,289 SH   OTR 2,811,304 0 26,289 0
ARROW ELECTRONIC COMMON STOCK 042735100 1,328 18,189 SH   OTR 2,811,304 0 18,189 0
ARROW ELECTRONIC COMMON STOCK 042735100 2,393 32,785 SH   SOLE 0 32,785 0 0
ASCENDIS PHA-ADR ADR 04351P101 5,022 179,355 SH   OTR 2,811,304 0 179,355 0
ASML HOLDING-NY NY REG SHRS N07059210 10,910 82,029 SH   OTR 2,811,304 0 81,878 151
ASML HOLDING-NY NY REG SHRS N07059210 41 310 SH   SOLE 0 310 0 0
ASPEN TECHNOLOGY COMMON STOCK 045327103 213 3,608 SH   OTR 2,811,304 0 2,769 839
ASPEN TECHNOLOGY COMMON STOCK 045327103 101 1,713 SH   SOLE 0 1,713 0 0
ASSURED GUARANTY COMMON STOCK G0585R106 1,042 28,173 SH   OTR 2,811,304 0 28,173 0
ATHENAHEALTH INC COMMON STOCK 04685W103 2,930 25,927 SH   OTR 2,811,304 0 25,927 0
ATHENE HOLDING-A COMMON STOCK G0684D107 26,838 536,763 SH   OTR 2,811,304 0 534,757 2,006
ATHENE HOLDING-A COMMON STOCK G0684D107 205 4,097 SH   SOLE 0 4,097 0 0
ATKORE INTERNATI COMMON STOCK 047649108 3,014 115,914 SH   OTR 2,811,304 0 115,914 0
ATLAS AIR WORLDW COMMON STOCK 049164205 3,417 62,126 SH   OTR 2,811,304 0 62,126 0
ATLASSIAN CORP-A COMMON STOCK G06242104 7,250 241,662 SH   OTR 2,811,304 0 241,662 0
ATMOS ENERGY COMMON STOCK 049560105 4,736 59,947 SH   OTR 2,811,304 0 59,947 0
ATWOOD OCEANICS COMMON STOCK 050095108 2,393 239,319 SH   OTR 2,811,304 0 239,319 0
AUTOZONE INC COMMON STOCK 053332102 262 363 SH   OTR 2,811,304 0 363 0
AUTOZONE INC COMMON STOCK 053332102 597 826 SH   SOLE 0 826 0 0
AVERY DENNISON COMMON STOCK 053611109 30,018 370,597 SH   OTR 2,811,304 0 362,911 7,686
AVERY DENNISON COMMON STOCK 053611109 1,270 15,674 SH   SOLE 0 15,674 0 0
AVEXIS INC COMMON STOCK 05366U100 2,522 33,184 SH   OTR 2,811,304 0 33,184 0
AXALTA COATING S COMMON STOCK G0750C108 38,416 1,200,496 SH   OTR 2,811,304 0 1,197,256 3,240
AXALTA COATING S COMMON STOCK G0750C108 211 6,604 SH   SOLE 0 6,604 0 0
BAKER HUGHES INC COMMON STOCK 057224107 12,332 205,535 SH   OTR 2,811,304 0 203,832 1,703
BAKER HUGHES INC COMMON STOCK 057224107 208 3,472 SH   SOLE 0 3,472 0 0
BALL CORP COMMON STOCK 058498106 1,030 13,915 SH   SOLE 0 13,915 0 0
BANK NY MELLON COMMON STOCK 064058100 1,854 39,440 SH   OTR 2,811,304 0 39,440 0
BANK OF HAWAII COMMON STOCK 062540109 933 11,382 SH   OTR 2,811,304 0 1,941 9,441
BANK OF HAWAII COMMON STOCK 062540109 1,577 19,237 SH   SOLE 0 19,237 0 0
BANK OF NT BUTTE COMMON STOCK G0772R208 6,292 196,611 SH   OTR 2,811,304 0 196,459 152
BANK OF NT BUTTE COMMON STOCK G0772R208 10 312 SH   SOLE 0 312 0 0
BANKRATE INC COMMON STOCK 06647F102 220 21,978 SH   OTR 2,811,304 0 21,978 0
BANKUNITED INC COMMON STOCK 06652K103 2,037 55,041 SH   OTR 2,811,304 0 53,481 1,560
BANKUNITED INC COMMON STOCK 06652K103 118 3,185 SH   SOLE 0 3,185 0 0
BAXTER INTL INC COMMON STOCK 071813109 59,164 1,137,771 SH   OTR 2,811,304 0 1,075,425 62,346
BAXTER INTL INC COMMON STOCK 071813109 6,616 127,222 SH   SOLE 0 127,222 0 0
BB&T CORP COMMON STOCK 054937107 5,106 113,465 SH   OTR 2,811,304 0 60,943 52,522
BB&T CORP COMMON STOCK 054937107 4,818 107,077 SH   SOLE 0 107,077 0 0
BECTON DICKINSON COMMON STOCK 075887109 15,922 87,003 SH   OTR 2,811,304 0 81,961 5,042
BECTON DICKINSON COMMON STOCK 075887109 1,882 10,283 SH   SOLE 0 10,283 0 0
BELDEN INC COMMON STOCK 077454106 3,493 50,630 SH   OTR 2,811,304 0 50,630 0
BELLICUM PHARMAC COMMON STOCK 079481107 177 14,783 SH   OTR 2,811,304 0 14,783 0
BEMIS CO COMMON STOCK 081437105 2,237 45,649 SH   OTR 2,811,304 0 45,649 0
BERRY GLOBAL GRO COMMON STOCK 08579W103 61,097 1,246,871 SH   OTR 2,811,304 0 1,246,871 0
BEST BUY CO INC COMMON STOCK 086516101 1,967 40,148 SH   OTR 2,811,304 0 40,148 0
BHP BILLITON ADR (of BLT LN) ADR 05545E209 12,427 400,857 SH   OTR 2,811,304 0 400,857 0
BIG LOTS INC COMMON STOCK 089302103 7,715 157,455 SH   OTR 2,811,304 0 157,455 0
BIOGEN INC COMMON STOCK 09062X103 38,414 140,709 SH   OTR 2,811,304 0 140,709 0
BIOMARIN PHARMAC COMMON STOCK 09061G101 37,241 423,192 SH   OTR 2,811,304 0 422,215 977
BIOMARIN PHARMAC COMMON STOCK 09061G101 175 1,991 SH   SOLE 0 1,991 0 0
BIO-RAD LABS-A COMMON STOCK 090572207 338 1,700 SH   OTR 2,811,304 0 1,700 0
BIO-RAD LABS-A COMMON STOCK 090572207 49 247 SH   SOLE 0 247 0 0
BIO-TECHNE CORP COMMON STOCK 09073M104 1,153 11,307 SH   OTR 2,811,304 0 10,048 1,259
BIO-TECHNE CORP COMMON STOCK 09073M104 262 2,569 SH   SOLE 0 2,569 0 0
BIOVERATIV INC COMMON STOCK 09075E100 47,257 875,126 SH   OTR 2,811,304 0 868,662 6,464
BIOVERATIV INC COMMON STOCK 09075E100 713 13,198 SH   SOLE 0 13,198 0 0
BLACKHAWK NETWOR COMMON STOCK 09238E104 3,290 80,244 SH   OTR 2,811,304 0 78,976 1,268
BLACKHAWK NETWOR COMMON STOCK 09238E104 107 2,602 SH   SOLE 0 2,602 0 0
BLOOMIN' BRANDS COMMON STOCK 094235108 211 10,551 SH   OTR 2,811,304 0 10,551 0
BLUE BUFFALO PET COMMON STOCK 09531U102 2,789 121,275 SH   OTR 2,811,304 0 119,227 2,048
BLUE BUFFALO PET COMMON STOCK 09531U102 96 4,177 SH   SOLE 0 4,177 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100 18,006 197,867 SH   OTR 2,811,304 0 197,867 0
BLUEPRINT MEDICI COMMON STOCK 09627Y109 597 14,933 SH   OTR 2,811,304 0 14,933 0
BMC STOCK HOLDIN COMMON STOCK 05591B109 10,890 473,468 SH   OTR 2,811,304 0 473,468 0
BOARDWALK PIPELI MLP 096627104 12,704 705,784 SH   OTR 2,811,304 0 705,784 0
BOEING CO/THE COMMON STOCK 097023105 2,226 12,574 SH   OTR 2,811,304 0 12,574 0
BOK FINL CORP COMMON STOCK 05561Q201 511 6,555 SH   OTR 2,811,304 0 6,555 0
BOSTON SCIENTIFC COMMON STOCK 101137107 140,545 5,621,803 SH   OTR 2,811,304 0 5,439,168 182,635
BOSTON SCIENTIFC COMMON STOCK 101137107 9,314 372,554 SH   SOLE 0 372,554 0 0
BOX INC- CLASS A COMMON STOCK 10316T104 21,187 1,324,174 SH   OTR 2,811,304 0 1,321,250 2,924
BOX INC- CLASS A COMMON STOCK 10316T104 96 6,001 SH   SOLE 0 6,001 0 0
BOYD GAMING CORP COMMON STOCK 103304101 938 42,641 SH   OTR 2,811,304 0 42,641 0
BRANDYWINE RLTY REIT 105368203 3,064 191,499 SH   OTR 2,811,304 0 191,499 0
BRISTOL-MYER SQB COMMON STOCK 110122108 5,149 95,349 SH   OTR 2,811,304 0 76,052 19,297
BRISTOL-MYER SQB COMMON STOCK 110122108 2,125 39,360 SH   SOLE 0 39,360 0 0
BRIT AMER TO-ADR ADR 110448107 7,421 112,436 SH   OTR 2,811,304 0 112,436 0
BRIXMOR PROPERTY REIT 11120U105 2,585 123,077 SH   OTR 2,811,304 0 123,077 0
BROADSOFT INC COMMON STOCK 11133B409 1,623 40,572 SH   OTR 2,811,304 0 40,572 0
BROOKDALE SR COMMON STOCK 112463104 5,266 405,044 SH   OTR 2,811,304 0 405,044 0
BROWN-FORMAN -B COMMON STOCK 115637209 9,985 217,061 SH   OTR 2,811,304 0 217,061 0
BRUKER CORP COMMON STOCK 116794108 26,960 1,172,172 SH   OTR 2,811,304 0 1,129,514 42,658
BRUKER CORP COMMON STOCK 116794108 2,003 87,098 SH   SOLE 0 87,098 0 0
BUILDERS FIRSTSO COMMON STOCK 12008R107 1,321 88,082 SH   OTR 2,811,304 0 88,082 0
BUNGE LTD COMMON STOCK G16962105 340 4,301 SH   SOLE 0 4,301 0 0
BURLINGTON STORE COMMON STOCK 122017106 274 2,829 SH   OTR 2,811,304 0 2,829 0
BWX TECHNOLOGIES COMMON STOCK 05605H100 26,301 547,939 SH   OTR 2,811,304 0 544,392 3,547
BWX TECHNOLOGIES COMMON STOCK 05605H100 349 7,278 SH   SOLE 0 7,278 0 0
CA INC COMMON STOCK 12673P105 1,493 46,668 SH   OTR 2,811,304 0 46,668 0
CADENCE DESIGN COMMON STOCK 127387108 4,654 150,116 SH   OTR 2,811,304 0 150,116 0
CAESARS ACQUIS-A COMMON STOCK 12768T103 166 11,097 SH   OTR 2,811,304 0 11,097 0
CAESARSTONE LTD COMMON STOCK M20598104 185 5,146 SH   OTR 2,811,304 0 3,294 1,852
CAESARSTONE LTD COMMON STOCK M20598104 136 3,782 SH   SOLE 0 3,782 0 0
CALAVO GROWERS I COMMON STOCK 128246105 229 3,760 SH   OTR 2,811,304 0 3,685 75
CALAVO GROWERS I COMMON STOCK 128246105 39 638 SH   SOLE 0 638 0 0
CALIF WATER SRVC COMMON STOCK 130788102 439 12,201 SH   OTR 2,811,304 0 10,480 1,721
CALIF WATER SRVC COMMON STOCK 130788102 127 3,514 SH   SOLE 0 3,514 0 0
CALLIDUS SOFTWAR COMMON STOCK 13123E500 5,314 253,052 SH   OTR 2,811,304 0 250,253 2,799
CALLIDUS SOFTWAR COMMON STOCK 13123E500 107 5,105 SH   SOLE 0 5,105 0 0
CALLON PETROLEUM COMMON STOCK 13123X102 21,524 1,655,675 SH   OTR 2,811,304 0 1,655,675 0
CAMBREX CORP COMMON STOCK 132011107 626 11,375 SH   SOLE 0 11,375 0 0
CAMDEN PROP TR REIT 133131102 5,389 67,358 SH   OTR 2,811,304 0 67,358 0
CAMDEN PROP TR REIT 133131102 58 727 SH   SOLE 0 727 0 0
CAMPBELL SOUP CO COMMON STOCK 134429109 2,860 50,172 SH   OTR 2,811,304 0 50,172 0
CAMPBELL SOUP CO COMMON STOCK 134429109 2 36 SH   SOLE 0 36 0 0
CAN IMPL BK COMM COMMON STOCK 136069101 679 7,893 SH   OTR 2,811,304 0 7,893 0
CANADIAN PACIFIC COMMON STOCK 13645T100 553 3,765 SH   OTR 2,811,304 0 3,765 0
CANTEL MEDICAL COMMON STOCK 138098108 2,682 33,525 SH   OTR 2,811,304 0 33,525 0
CAP SENIOR LIVIN COMMON STOCK 140475104 306 21,861 SH   OTR 2,811,304 0 21,861 0
CAPITAL BANK FIN COMMON STOCK 139794101 1,022 23,773 SH   OTR 2,811,304 0 23,773 0
CAPITOL FEDERAL COMMON STOCK 14057J101 302 20,148 SH   OTR 2,811,304 0 20,148 0
CARDIOVASCULAR S COMMON STOCK 141619106 8,491 303,253 SH   OTR 2,811,304 0 300,250 3,003
CARDIOVASCULAR S COMMON STOCK 141619106 172 6,158 SH   SOLE 0 6,158 0 0
CARLISLE COS INC COMMON STOCK 142339100 68,473 645,967 SH   OTR 2,811,304 0 643,529 2,438
CARLISLE COS INC COMMON STOCK 142339100 529 4,990 SH   SOLE 0 4,990 0 0
CARNIVAL CORP COMMON STOCK 143658300 21,525 364,829 SH   OTR 2,811,304 0 349,902 14,927
CARNIVAL CORP COMMON STOCK 143658300 1,798 30,481 SH   SOLE 0 30,481 0 0
CARNIVAL PLC-ADR ADR 14365C103 5,810 100,169 SH   OTR 2,811,304 0 100,169 0
CARRIZO OIL&GAS COMMON STOCK 144577103 1,063 36,656 SH   OTR 2,811,304 0 36,656 0
CARTER'S INC COMMON STOCK 146229109 17,446 193,844 SH   OTR 2,811,304 0 193,780 64
CARTER'S INC COMMON STOCK 146229109 10 116 SH   SOLE 0 116 0 0
CATERPILLAR INC COMMON STOCK 149123101 43,337 465,984 SH   OTR 2,811,304 0 421,693 44,291
CATERPILLAR INC COMMON STOCK 149123101 9,159 98,479 SH   SOLE 0 98,479 0 0
CAVCO INDUSTRIES COMMON STOCK 149568107 949 8,177 SH   OTR 2,811,304 0 8,177 0
CBOE HOLDINGS IN COMMON STOCK 12503M108 256 3,159 SH   OTR 2,811,304 0 3,159 0
CBS CORP-B COMMON STOCK 124857202 24,373 353,234 SH   OTR 2,811,304 0 349,208 4,026
CBS CORP-B COMMON STOCK 124857202 2,311 33,494 SH   SOLE 0 33,494 0 0
CDK GLOBAL INC COMMON STOCK 12508E101 4,121 63,401 SH   OTR 2,811,304 0 63,401 0
CDK GLOBAL INC COMMON STOCK 12508E101 47 717 SH   SOLE 0 717 0 0
CDW CORP/DE COMMON STOCK 12514G108 2,770 47,755 SH   OTR 2,811,304 0 47,755 0
CELANESE CORP-A COMMON STOCK 150870103 8,180 90,887 SH   OTR 2,811,304 0 90,887 0
CELGENE CORP COMMON STOCK 151020104 4,820 38,871 SH   OTR 2,811,304 0 38,871 0
CEMEX SAB-SP ADR ADR 151290889 5,606 622,941 SH   OTR 2,811,304 0 622,941 0
CENTENE CORP COMMON STOCK 15135B101 404 5,691 SH   OTR 2,811,304 0 5,691 0
CENTERPOINT ENER COMMON STOCK 15189T107 955 34,113 SH   OTR 2,811,304 0 34,113 0
CH ROBINSON COMMON STOCK 12541W209 1,886 24,495 SH   SOLE 0 24,495 0 0
CHARLES RIVER LA COMMON STOCK 159864107 38,754 430,600 SH   OTR 2,811,304 0 427,343 3,257
CHARLES RIVER LA COMMON STOCK 159864107 601 6,679 SH   SOLE 0 6,679 0 0
CHARTER COMMUN-A COMMON STOCK 16119P108 51,693 158,084 SH   OTR 2,811,304 0 158,084 0
CHECK POINT SOFT COMMON STOCK M22465104 144 1,399 SH   OTR 2,814,472 0 1,399 0
CHECK POINT SOFT COMMON STOCK M22465104 5,481 53,217 SH   OTR 2,811,304 0 52,733 484
CHECK POINT SOFT COMMON STOCK M22465104 102 987 SH   SOLE 0 987 0 0
CHEESECAKE FACTO COMMON STOCK 163072101 1,614 25,614 SH   OTR 2,811,304 0 25,380 234
CHEESECAKE FACTO COMMON STOCK 163072101 30 477 SH   SOLE 0 477 0 0
CHEMOURS CO COMMON STOCK 163851108 1,592 40,831 SH   OTR 2,811,304 0 40,831 0
CHENIERE ENERGY COMMON STOCK 16411R208 2,003 42,611 SH   OTR 2,811,304 0 42,611 0
CHESAPEAKE ENERG COMMON STOCK 165167107 1,364 227,258 SH   OTR 2,811,304 0 227,258 0
CHEVRON CORP COMMON STOCK 166764100 2,811 26,268 SH   OTR 2,811,304 0 9,340 16,928
CHEVRON CORP COMMON STOCK 166764100 3,692 34,503 SH   SOLE 0 34,503 0 0
CHINA BIOLOGIC P COMMON STOCK 16938C106 12,433 124,334 SH   OTR 2,811,304 0 115,384 8,950
CHINA BIOLOGIC P COMMON STOCK 16938C106 1,824 18,244 SH   SOLE 0 18,244 0 0
CHINA MOBILE-ADR ADR 16941M109 4,094 74,431 SH   OTR 2,811,304 0 63,786 10,645
CHINA MOBILE-ADR ADR 16941M109 1,194 21,708 SH   SOLE 0 21,708 0 0
CHOICE HOTELS COMMON STOCK 169905106 4,605 73,089 SH   OTR 2,811,304 0 71,889 1,200
CHOICE HOTELS COMMON STOCK 169905106 155 2,462 SH   SOLE 0 2,462 0 0
CHURCH & DWIGHT COMMON STOCK 171340102 19,732 394,634 SH   OTR 2,811,304 0 376,801 17,833
CHURCH & DWIGHT COMMON STOCK 171340102 1,821 36,417 SH   SOLE 0 36,417 0 0
CIGNA CORP COMMON STOCK 125509109 64,020 438,493 SH   OTR 2,811,304 0 411,581 26,912
CIGNA CORP COMMON STOCK 125509109 8,014 54,891 SH   SOLE 0 54,891 0 0
CIMAREX ENERGY C COMMON STOCK 171798101 30,446 255,852 SH   OTR 2,811,304 0 252,219 3,633
CIMAREX ENERGY C COMMON STOCK 171798101 2,602 21,868 SH   SOLE 0 21,868 0 0
CINCINNATI FIN COMMON STOCK 172062101 169 2,349 SH   OTR 2,811,304 0 1,382 967
CINCINNATI FIN COMMON STOCK 172062101 142 1,972 SH   SOLE 0 1,972 0 0
CINTAS CORP COMMON STOCK 172908105 56,959 448,493 SH   OTR 2,811,304 0 446,875 1,618
CINTAS CORP COMMON STOCK 172908105 419 3,296 SH   SOLE 0 3,296 0 0
CITIGROUP INC COMMON STOCK 172967424 20,234 337,239 SH   OTR 2,811,304 0 298,844 38,395
CITIGROUP INC COMMON STOCK 172967424 4,698 78,301 SH   SOLE 0 78,301 0 0
CITIZENS FINANCI COMMON STOCK 174610105 3,145 89,863 SH   OTR 2,811,304 0 85,767 4,096
CITIZENS FINANCI COMMON STOCK 174610105 292 8,351 SH   SOLE 0 8,351 0 0
CITRIX SYSTEMS COMMON STOCK 177376100 86,444 1,041,493 SH   OTR 2,811,304 0 1,040,216 1,277
CITRIX SYSTEMS COMMON STOCK 177376100 2,684 32,336 SH   SOLE 0 32,336 0 0
CLEARSIDE BIOMED COMMON STOCK 185063104 1,720 214,950 SH   OTR 2,811,304 0 214,950 0
CLIFFS NATURAL R COMMON STOCK 18683K101 1,899 237,374 SH   OTR 2,811,304 0 237,374 0
CLOUD PEAK ENERG COMMON STOCK 18911Q102 5,249 1,049,729 SH   OTR 2,811,304 0 1,049,729 0
CLOVIS ONCOLOGY COMMON STOCK 189464100 6,150 96,092 SH   OTR 2,811,304 0 96,092 0
CME GROUP INC COMMON STOCK 12572Q105 9,222 77,498 SH   OTR 2,811,304 0 58,964 18,534
CME GROUP INC COMMON STOCK 12572Q105 4,497 37,789 SH   SOLE 0 37,789 0 0
CMS ENERGY CORP COMMON STOCK 125896100 13,039 289,760 SH   OTR 2,811,304 0 289,760 0
CNO FINANCIAL GR COMMON STOCK 12621E103 541 25,756 SH   OTR 2,811,304 0 23,507 2,249
CNO FINANCIAL GR COMMON STOCK 12621E103 85 4,034 SH   SOLE 0 4,034 0 0
COACH INC COMMON STOCK 189754104 378 9,222 SH   OTR 2,811,304 0 9,222 0
COCA-COLA EUROPE COMMON STOCK G25839104 4,850 127,620 SH   OTR 2,811,304 0 127,407 213
COCA-COLA EUROPE COMMON STOCK G25839104 14 379 SH   SOLE 0 379 0 0
COHERENT INC COMMON STOCK 192479103 1,597 7,750 SH   OTR 2,811,304 0 7,750 0
COHERUS BIOSCIEN COMMON STOCK 19249H103 1,331 63,374 SH   OTR 2,811,304 0 63,374 0
COHU INC COMMON STOCK 192576106 698 38,775 SH   OTR 2,811,304 0 38,775 0
COLFAX CORP COMMON STOCK 194014106 701 17,978 SH   OTR 2,811,304 0 14,760 3,218
COLFAX CORP COMMON STOCK 194014106 283 7,248 SH   SOLE 0 7,248 0 0
COLGATE-PALMOLIV COMMON STOCK 194162103 38,733 530,590 SH   OTR 2,811,304 0 458,863 71,727
COLGATE-PALMOLIV COMMON STOCK 194162103 10,672 146,191 SH   SOLE 0 146,191 0 0
COMCAST CORP-A COMMON STOCK 20030N101 43,312 1,139,794 SH   OTR 2,811,304 0 1,139,794 0
COMMSCOPE HOLDIN COMMON STOCK 20337X109 885 21,080 SH   OTR 2,811,304 0 21,080 0
COMMVAULT SYSTEM COMMON STOCK 204166102 5,366 105,217 SH   OTR 2,811,304 0 105,217 0
COMPUTER SCIENCE COMMON STOCK 205363104 12,461 180,595 SH   OTR 2,811,304 0 172,185 8,410
COMPUTER SCIENCE COMMON STOCK 205363104 1,184 17,158 SH   SOLE 0 17,158 0 0
CONAGRA BRANDS I COMMON STOCK 205887102 6,049 151,232 SH   OTR 2,811,304 0 151,232 0
CONCHO RESOURCES COMMON STOCK 20605P101 5,209 40,694 SH   OTR 2,811,304 0 39,975 719
CONCHO RESOURCES COMMON STOCK 20605P101 158 1,231 SH   SOLE 0 1,231 0 0
CONDUENT INC COMMON STOCK 206787103 45,614 2,683,166 SH   OTR 2,811,304 0 2,629,190 53,976
CONDUENT INC COMMON STOCK 206787103 1,859 109,335 SH   SOLE 0 109,335 0 0
CONE MIDSTREAM P MLP 206812109 1,277 53,197 SH   OTR 2,811,304 0 53,197 0
CONOCOPHILLIPS COMMON STOCK 20825C104 74 1,478 SH   OTR 2,811,304 0 210 1,268
CONOCOPHILLIPS COMMON STOCK 20825C104 129 2,586 SH   SOLE 0 2,586 0 0
CONSOL ENERGY COMMON STOCK 20854P109 3,781 222,393 SH   OTR 2,811,304 0 222,393 0
CONSTELLATION-A COMMON STOCK 21036P108 129,050 796,604 SH   OTR 2,811,304 0 785,612 10,992
CONSTELLATION-A COMMON STOCK 21036P108 3,636 22,446 SH   SOLE 0 22,446 0 0
CONSTELLIUM NV-A COMMON STOCK N22035104 794 113,402 SH   OTR 2,811,304 0 113,402 0
CONTINENTAL BUIL COMMON STOCK 211171103 569 22,778 SH   OTR 2,811,304 0 22,778 0
CONTL RES INC/OK COMMON STOCK 212015101 1,115 24,775 SH   OTR 2,811,304 0 24,775 0
CONTROLADORA-ADR ADR 21240E105 195 13,939 SH   OTR 2,811,304 0 13,939 0
COOPER COS INC COMMON STOCK 216648402 46,784 233,922 SH   OTR 2,811,304 0 233,676 246
COOPER COS INC COMMON STOCK 216648402 101 503 SH   SOLE 0 503 0 0
COOPER TIRE & RU COMMON STOCK 216831107 210 4,764 SH   OTR 2,811,304 0 4,764 0
CORE LABS NV COMMON STOCK N22717107 7,932 68,380 SH   OTR 2,811,304 0 68,380 0
CORNING INC COMMON STOCK 219350105 7,692 284,876 SH   OTR 2,811,304 0 284,876 0
COSTAR GROUP INC COMMON STOCK 22160N109 4,496 21,718 SH   OTR 2,811,304 0 21,718 0
COSTCO WHOLESALE COMMON STOCK 22160K105 8,052 47,928 SH   OTR 2,811,304 0 47,928 0
COTIVITI HOLDING COMMON STOCK 22164K101 21,694 516,531 SH   OTR 2,811,304 0 505,569 10,962
COTIVITI HOLDING COMMON STOCK 22164K101 874 20,814 SH   SOLE 0 20,814 0 0
COTT CORP COMMON STOCK 22163N106 123 10,243 SH   OTR 2,811,304 0 4,465 5,778
COTT CORP COMMON STOCK 22163N106 142 11,856 SH   SOLE 0 11,856 0 0
CR BARD INC COMMON STOCK 067383109 124,296 499,181 SH   OTR 2,811,304 0 483,888 15,293
CR BARD INC COMMON STOCK 067383109 7,766 31,189 SH   SOLE 0 31,189 0 0
CREDICORP LTD COMMON STOCK G2519Y108 8,847 54,279 SH   OTR 2,811,304 0 51,521 2,758
CREDICORP LTD COMMON STOCK G2519Y108 916 5,621 SH   SOLE 0 5,621 0 0
CRESCENT POINT COMMON STOCK 22576C101 1,910 173,657 SH   OTR 2,811,304 0 173,657 0
CROSS COUNTRY HE COMMON STOCK 227483104 426 30,406 SH   OTR 2,811,304 0 30,406 0
CROWN CASTLE INT REIT 22822V101 2,475 26,331 SH   OTR 2,811,304 0 26,331 0
CROWN HOLDINGS I COMMON STOCK 228368106 10,336 195,025 SH   OTR 2,811,304 0 195,025 0
CRYOLIFE INC COMMON STOCK 228903100 1,035 60,907 SH   OTR 2,811,304 0 60,907 0
CSRA INC COMMON STOCK 12650T104 3,150 108,617 SH   OTR 2,811,304 0 108,617 0
CSX CORP COMMON STOCK 126408103 20,643 439,214 SH   OTR 2,811,304 0 439,214 0
CULLEN/FROST COMMON STOCK 229899109 3,779 42,458 SH   OTR 2,811,304 0 42,214 244
CULLEN/FROST COMMON STOCK 229899109 39 437 SH   SOLE 0 437 0 0
CUMMINS INC COMMON STOCK 231021106 8,782 58,162 SH   OTR 2,811,304 0 57,371 791
CUMMINS INC COMMON STOCK 231021106 244 1,613 SH   SOLE 0 1,613 0 0
CYBERARK SOFTWAR COMMON STOCK M2682V108 56,172 1,101,406 SH   OTR 2,811,304 0 1,099,020 2,386
CYBERARK SOFTWAR COMMON STOCK M2682V108 248 4,865 SH   SOLE 0 4,865 0 0
CYPRESS SEMICON COMMON STOCK 232806109 2,121 151,473 SH   OTR 2,811,304 0 151,473 0
DANAHER CORP COMMON STOCK 235851102 112,640 1,309,764 SH   OTR 2,811,304 0 1,287,997 21,767
DANAHER CORP COMMON STOCK 235851102 3,822 44,446 SH   SOLE 0 44,446 0 0
DARDEN RESTAURAN COMMON STOCK 237194105 2,366 28,162 SH   OTR 2,811,304 0 28,162 0
DAVE & BUSTER'S COMMON STOCK 238337109 1,668 27,342 SH   OTR 2,811,304 0 27,342 0
DBV TECHNOLO-ADR ADR 23306J101 3,566 101,892 SH   OTR 2,811,304 0 101,892 0
DDR CORP REIT 23317H102 2,324 178,802 SH   OTR 2,811,304 0 178,802 0
DEL FRISCO'S RES COMMON STOCK 245077102 1,325 73,589 SH   OTR 2,811,304 0 73,589 0
DEL TACO RESTAUR COMMON STOCK 245496104 4,148 319,044 SH   OTR 2,811,304 0 319,044 0
DELL TECH-CL V TRACKING STK 24703L103 7,056 110,250 SH   OTR 2,811,304 0 110,250 0
DENBURY RESOURCE COMMON STOCK 247916208 3,945 1,315,143 SH   OTR 2,811,304 0 1,315,143 0
DENTSPLY SIRONA COMMON STOCK 24906P109 17,546 283,004 SH   OTR 2,811,304 0 277,772 5,232
DENTSPLY SIRONA COMMON STOCK 24906P109 657 10,591 SH   SOLE 0 10,591 0 0
DERMIRA COMMON STOCK 24983L104 20,189 593,804 SH   OTR 2,811,304 0 592,273 1,531
DERMIRA COMMON STOCK 24983L104 107 3,137 SH   SOLE 0 3,137 0 0
DEVON ENERGY CO COMMON STOCK 25179M103 1,867 44,449 SH   OTR 2,811,304 0 44,449 0
DIAGEO PLC-ADR ADR 25243Q205 4,880 42,073 SH   OTR 2,811,304 0 42,073 0
DIAMOND OFFSHORE COMMON STOCK 25271C102 21,035 1,237,324 SH   OTR 2,811,304 0 1,225,894 11,430
DIAMOND OFFSHORE COMMON STOCK 25271C102 397 23,336 SH   SOLE 0 23,336 0 0
DIAMONDBACK ENER COMMON STOCK 25278X109 3,009 28,937 SH   OTR 2,811,304 0 28,937 0
DIAMONDBACK ENER COMMON STOCK 25278X109 937 9,013 SH   SOLE 0 9,013 0 0
DICK'S SPORTING COMMON STOCK 253393102 633 12,920 SH   OTR 2,811,304 0 12,920 0
DIEBOLD NIXDORF COMMON STOCK 253651103 1,840 59,349 SH   OTR 2,811,304 0 59,349 0
DISCOVERY COMM-A COMMON STOCK 25470F104 3,386 116,752 SH   OTR 2,811,304 0 116,752 0
DISH NETWORK-A COMMON STOCK 25470M109 9,201 146,044 SH   OTR 2,811,304 0 146,044 0
DOLLAR GENERAL C COMMON STOCK 256677105 767 10,962 SH   OTR 2,811,304 0 10,962 0
DOLLAR TREE INC COMMON STOCK 256746108 24,152 309,635 SH   OTR 2,811,304 0 308,987 648
DOLLAR TREE INC COMMON STOCK 256746108 103 1,324 SH   SOLE 0 1,324 0 0
DOMINO'S PIZZA COMMON STOCK 25754A201 9,410 51,141 SH   OTR 2,811,304 0 51,141 0
DONALDSON CO INC COMMON STOCK 257651109 2,566 55,772 SH   OTR 2,811,304 0 54,576 1,196
DONALDSON CO INC COMMON STOCK 257651109 112 2,438 SH   SOLE 0 2,438 0 0
DONNELLEY FINANC COMMON STOCK 25787G100 402 21,165 SH   OTR 2,811,304 0 21,165 0
DOUGLAS DYNAMICS COMMON STOCK 25960R105 903 29,121 SH   OTR 2,811,304 0 29,121 0
DOVER CORP COMMON STOCK 260003108 6,417 80,218 SH   OTR 2,811,304 0 79,637 581
DOVER CORP COMMON STOCK 260003108 95 1,186 SH   SOLE 0 1,186 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 355 5,553 SH   OTR 2,814,472 0 5,553 0
DOW CHEMICAL CO COMMON STOCK 260543103 25,658 400,906 SH   OTR 2,811,304 0 385,576 15,330
DOW CHEMICAL CO COMMON STOCK 260543103 2,000 31,245 SH   SOLE 0 31,245 0 0
DR HORTON INC COMMON STOCK 23331A109 3,658 110,857 SH   OTR 2,811,304 0 110,857 0
DR HORTON INC COMMON STOCK 23331A109 358 10,844 SH   SOLE 0 10,844 0 0
DR PEPPER SNAPPL COMMON STOCK 26138E109 2,876 29,351 SH   OTR 2,811,304 0 29,351 0
DSW INC-CL A COMMON STOCK 23334L102 548 26,110 SH   OTR 2,811,304 0 26,110 0
DU PONT (EI) COMMON STOCK 263534109 59,789 747,358 SH   OTR 2,811,304 0 701,581 45,777
DU PONT (EI) COMMON STOCK 263534109 7,464 93,302 SH   SOLE 0 93,302 0 0
DUNKIN' BRANDS G COMMON STOCK 265504100 7,046 128,108 SH   OTR 2,811,304 0 127,190 918
DUNKIN' BRANDS G COMMON STOCK 265504100 103 1,870 SH   SOLE 0 1,870 0 0
DUPONT FABROS TE REIT 26613Q106 6,975 139,504 SH   OTR 2,811,304 0 139,504 0
DYNEGY INC COMMON STOCK 26817R108 1,143 142,842 SH   OTR 2,811,304 0 142,842 0
ETRADE FINANCIA COMMON STOCK 269246401 302 8,624 SH   OTR 2,811,304 0 8,624 0
EAGLE MATERIALS COMMON STOCK 26969P108 8,248 85,029 SH   OTR 2,811,304 0 84,405 624
EAGLE MATERIALS COMMON STOCK 26969P108 123 1,271 SH   SOLE 0 1,271 0 0
EAST WEST BNCRP COMMON STOCK 27579R104 744 14,299 SH   SOLE 0 14,299 0 0
EASTMAN CHEMICAL COMMON STOCK 277432100 3,622 44,717 SH   OTR 2,811,304 0 44,717 0
EASTMAN CHEMICAL COMMON STOCK 277432100 1,859 22,955 SH   SOLE 0 22,955 0 0
EBAY INC COMMON STOCK 278642103 3,652 107,420 SH   OTR 2,811,304 0 107,420 0
EBIX INC COMMON STOCK 278715206 443 7,265 SH   OTR 2,811,304 0 7,265 0
ECHOSTAR CORP-A COMMON STOCK 278768106 1,139 19,980 SH   OTR 2,811,304 0 19,980 0
ECOLAB INC COMMON STOCK 278865100 7,565 60,519 SH   OTR 2,811,304 0 60,519 0
EDGEWELL PERSONA COMMON STOCK 28035Q102 520 7,120 SH   OTR 2,811,304 0 7,120 0
EDWARDS LIFE COMMON STOCK 28176E108 117,826 1,253,469 SH   OTR 2,811,304 0 1,205,882 47,587
EDWARDS LIFE COMMON STOCK 28176E108 9,133 97,162 SH   SOLE 0 97,162 0 0
ELDORADO RESORTS COMMON STOCK 28470R102 1,944 102,295 SH   OTR 2,811,304 0 102,295 0
ELI LILLY & CO COMMON STOCK 532457108 4,840 57,621 SH   OTR 2,811,304 0 57,621 0
EMCOR GROUP INC COMMON STOCK 29084Q100 6,307 100,110 SH   OTR 2,811,304 0 98,471 1,639
EMCOR GROUP INC COMMON STOCK 29084Q100 211 3,342 SH   SOLE 0 3,342 0 0
EMCORE CORP COMMON STOCK 290846203 367 40,748 SH   OTR 2,811,304 0 40,748 0
EMERSON ELEC CO COMMON STOCK 291011104 7,071 117,852 SH   OTR 2,811,304 0 107,176 10,676
EMERSON ELEC CO COMMON STOCK 291011104 1,306 21,774 SH   SOLE 0 21,774 0 0
EMPLOYERS HOLDIN COMMON STOCK 292218104 306 8,059 SH   OTR 2,811,304 0 8,059 0
ENDOLOGIX INC COMMON STOCK 29266S106 323 46,101 SH   OTR 2,811,304 0 46,101 0
ENERGY RECOVERY COMMON STOCK 29270J100 243 30,329 SH   OTR 2,811,304 0 30,329 0
ENNIS INC COMMON STOCK 293389102 182 10,734 SH   OTR 2,811,304 0 10,734 0
ENSCO PLC-CL A COMMON STOCK G3157S106 22,072 2,452,489 SH   OTR 2,811,304 0 2,452,489 0
ENTEGRIS INC COMMON STOCK 29362U104 937 40,719 SH   OTR 2,811,304 0 37,681 3,038
ENTEGRIS INC COMMON STOCK 29362U104 143 6,231 SH   SOLE 0 6,231 0 0
ENTRAVISION CO-A COMMON STOCK 29382R107 156 26,012 SH   OTR 2,811,304 0 26,012 0
ENVESTNET INC COMMON STOCK 29404K106 323 10,084 SH   OTR 2,811,304 0 10,084 0
ENVISION HEALTHC COMMON STOCK 29414D100 10,210 167,382 SH   OTR 2,811,304 0 167,382 0
ENZO BIOCHEM INC COMMON STOCK 294100102 235 29,432 SH   OTR 2,811,304 0 29,432 0
EOG RESOURCES COMMON STOCK 26875P101 6,509 66,420 SH   OTR 2,811,304 0 61,543 4,877
EOG RESOURCES COMMON STOCK 26875P101 975 9,944 SH   SOLE 0 9,944 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104 14,373 189,118 SH   OTR 2,811,304 0 182,253 6,865
EPAM SYSTEMS INC COMMON STOCK 29414B104 1,067 14,035 SH   SOLE 0 14,035 0 0
EQT CORP COMMON STOCK 26884L109 1,479 24,244 SH   OTR 2,811,304 0 24,244 0
EQT MIDSTREAM PA MLP 26885B100 9,841 127,800 SH   OTR 2,811,304 0 127,800 0
EQUINIX INC REIT 29444U700 1,447 3,617 SH   OTR 2,811,304 0 3,617 0
ESTEE LAUDER COMMON STOCK 518439104 116 1,368 SH   OTR 2,814,472 0 1,368 0
ESTEE LAUDER COMMON STOCK 518439104 24,550 288,821 SH   OTR 2,811,304 0 288,277 544
ESTEE LAUDER COMMON STOCK 518439104 94 1,108 SH   SOLE 0 1,108 0 0
EURONET WORLDWID COMMON STOCK 298736109 15,452 179,678 SH   OTR 2,811,304 0 165,649 14,029
EURONET WORLDWID COMMON STOCK 298736109 2,925 34,011 SH   SOLE 0 34,011 0 0
EVEREST RE GROUP COMMON STOCK G3223R108 9,795 41,859 SH   OTR 2,811,304 0 41,859 0
EVOLENT HEALTH-A COMMON STOCK 30050B101 16,143 733,762 SH   OTR 2,811,304 0 733,762 0
EW SCRIPPS-A COMMON STOCK 811054402 1,856 80,704 SH   OTR 2,811,304 0 79,360 1,344
EW SCRIPPS-A COMMON STOCK 811054402 55 2,400 SH   SOLE 0 2,400 0 0
EXACT SCIENCES COMMON STOCK 30063P105 4,557 189,862 SH   OTR 2,811,304 0 189,862 0
EXAR CORP COMMON STOCK 300645108 1,021 78,558 SH   OTR 2,811,304 0 78,558 0
EXELIXIS INC COMMON STOCK 30161Q104 16,606 754,823 SH   OTR 2,811,304 0 746,622 8,201
EXELIXIS INC COMMON STOCK 30161Q104 370 16,832 SH   SOLE 0 16,832 0 0
EXPEDIA INC COMMON STOCK 30212P303 499 3,958 SH   OTR 2,811,304 0 3,958 0
EXPEDITORS INTL COMMON STOCK 302130109 8,913 159,156 SH   OTR 2,811,304 0 159,156 0
EXTENDED STAY AM UNIT 30224P200 25,471 1,591,940 SH   OTR 2,811,304 0 1,591,940 0
EXTERRAN CORP COMMON STOCK 30227H106 3,086 99,538 SH   OTR 2,811,304 0 99,538 0
EXTRACTION OIL & COMMON STOCK 30227M105 769 40,483 SH   SOLE 0 40,483 0 0
EXTREME NETWORKS COMMON STOCK 30226D106 6,778 847,286 SH   OTR 2,811,304 0 810,763 36,523
EXTREME NETWORKS COMMON STOCK 30226D106 596 74,460 SH   SOLE 0 74,460 0 0
F5 NETWORKS COMMON STOCK 315616102 5,277 36,905 SH   OTR 2,811,304 0 36,905 0
F5 NETWORKS COMMON STOCK 315616102 2 11 SH   SOLE 0 11 0 0
FACEBOOK INC-A COMMON STOCK 30303M102 304 2,143 SH   OTR 2,814,472 0 2,143 0
FACEBOOK INC-A COMMON STOCK 30303M102 189,279 1,332,951 SH   OTR 2,811,304 0 1,332,951 0
FACTSET RESEARCH COMMON STOCK 303075105 483 2,928 SH   OTR 2,811,304 0 2,928 0
FAIR ISAAC CORP COMMON STOCK 303250104 15,548 120,528 SH   OTR 2,811,304 0 119,973 555
FAIR ISAAC CORP COMMON STOCK 303250104 147 1,139 SH   SOLE 0 1,139 0 0
FAIRMOUNT SANTRO COMMON STOCK 30555Q108 19,114 2,730,561 SH   OTR 2,811,304 0 2,694,631 35,930
FAIRMOUNT SANTRO COMMON STOCK 30555Q108 516 73,715 SH   SOLE 0 73,715 0 0
FERRO CORP COMMON STOCK 315405100 1,543 102,892 SH   OTR 2,811,304 0 101,223 1,669
FERRO CORP COMMON STOCK 315405100 51 3,403 SH   SOLE 0 3,403 0 0
FIAT CHRYSLER AU COMMON STOCK N31738102 1,831 166,487 SH   OTR 2,811,304 0 166,487 0
FIDELITY NATIONA COMMON STOCK 31620M106 1,655 20,693 SH   OTR 2,811,304 0 18,934 1,759
FIDELITY NATIONA COMMON STOCK 31620M106 289 3,608 SH   SOLE 0 3,608 0 0
FIFTH STREET FIN COMMON STOCK 31678A103 260 51,944 SH   OTR 2,811,304 0 51,944 0
FIFTH THIRD BANC COMMON STOCK 316773100 6,602 264,084 SH   OTR 2,811,304 0 219,016 45,068
FIFTH THIRD BANC COMMON STOCK 316773100 2,296 91,857 SH   SOLE 0 91,857 0 0
FIRST BANCORP PR COMMON STOCK 318672706 4,136 689,296 SH   OTR 2,811,304 0 689,296 0
FIRST BUSEY CORP COMMON STOCK 319383204 243 8,365 SH   OTR 2,811,304 0 6,715 1,650
FIRST BUSEY CORP COMMON STOCK 319383204 98 3,386 SH   SOLE 0 3,386 0 0
FIRST HAWAIIA COMMON STOCK 32051X108 4,100 136,673 SH   OTR 2,811,304 0 130,374 6,299
FIRST HAWAIIA COMMON STOCK 32051X108 392 13,073 SH   SOLE 0 13,073 0 0
FIRST HORIZON NA COMMON STOCK 320517105 4,372 230,124 SH   OTR 2,811,304 0 227,438 2,686
FIRST HORIZON NA COMMON STOCK 320517105 105 5,511 SH   SOLE 0 5,511 0 0
FIRST IND REALTY REIT 32054K103 241 8,935 SH   OTR 2,811,304 0 8,935 0
FIRST REPUBLIC B COMMON STOCK 33616C100 124,813 1,327,795 SH   OTR 2,811,304 0 1,296,547 31,248
FIRST REPUBLIC B COMMON STOCK 33616C100 5,994 63,771 SH   SOLE 0 63,771 0 0
FIRSTCASH INC COMMON STOCK 33767D105 13,743 280,470 SH   OTR 2,811,304 0 261,795 18,675
FIRSTCASH INC COMMON STOCK 33767D105 1,869 38,134 SH   SOLE 0 38,134 0 0
FISERV INC COMMON STOCK 337738108 304 2,641 SH   OTR 2,811,304 0 2,641 0
FIVE BELOW COMMON STOCK 33829M101 1,568 36,471 SH   OTR 2,811,304 0 33,542 2,929
FIVE BELOW COMMON STOCK 33829M101 257 5,980 SH   SOLE 0 5,980 0 0
FIVE PRIME THERA COMMON STOCK 33830X104 9,818 272,720 SH   OTR 2,811,304 0 266,544 6,176
FIVE PRIME THERA COMMON STOCK 33830X104 454 12,609 SH   SOLE 0 12,609 0 0
FIVE9 INC COMMON STOCK 338307101 9,797 612,297 SH   OTR 2,811,304 0 612,297 0
FLAGSTAR BANCORP COMMON STOCK 337930705 2,481 88,620 SH   OTR 2,811,304 0 88,620 0
FLEETCOR TECHNOL COMMON STOCK 339041105 3,276 21,696 SH   OTR 2,811,304 0 21,696 0
FLEETCOR TECHNOL COMMON STOCK 339041105 1,785 11,819 SH   SOLE 0 11,819 0 0
FLEX LTD COMMON STOCK Y2573F102 348 20,498 SH   OTR 2,811,304 0 20,498 0
FLIR SYSTEMS COMMON STOCK 302445101 590 16,386 SH   OTR 2,811,304 0 14,898 1,488
FLIR SYSTEMS COMMON STOCK 302445101 96 2,662 SH   SOLE 0 2,662 0 0
FMC CORP COMMON STOCK 302491303 24,534 350,490 SH   OTR 2,811,304 0 350,490 0
FOAMIX PHARMACEU COMMON STOCK M46135105 2,217 443,469 SH   OTR 2,811,304 0 443,469 0
FOOT LOCKER INC COMMON STOCK 344849104 811 10,808 SH   OTR 2,811,304 0 10,808 0
FORTINET INC COMMON STOCK 34959E109 77,207 2,031,762 SH   OTR 2,811,304 0 2,029,296 2,466
FORTINET INC COMMON STOCK 34959E109 191 5,025 SH   SOLE 0 5,025 0 0
FORTIVE CORP COMMON STOCK 34959J108 105,139 1,752,312 SH   OTR 2,811,304 0 1,667,860 84,452
FORTIVE CORP COMMON STOCK 34959J108 10,325 172,079 SH   SOLE 0 172,079 0 0
FORTUNE BRANDS H COMMON STOCK 34964C106 10,166 166,660 SH   OTR 2,811,304 0 166,660 0
FORUM ENERGY TEC COMMON STOCK 34984V100 987 46,987 SH   OTR 2,811,304 0 44,259 2,728
FORUM ENERGY TEC COMMON STOCK 34984V100 105 4,993 SH   SOLE 0 4,993 0 0
FORWARD PHAR-ADR ADR 34986J105 612 27,836 SH   OTR 2,811,304 0 27,836 0
FOSSIL GROUP INC COMMON STOCK 34988V106 246 14,463 SH   SOLE 0 14,463 0 0
FOX FACTORY HOLD COMMON STOCK 35138V102 5,364 184,961 SH   OTR 2,811,304 0 184,961 0
FRANKLIN ELEC CO COMMON STOCK 353514102 728 16,933 SH   OTR 2,811,304 0 16,933 0
FRANKLIN RES INC COMMON STOCK 354613101 1,444 34,390 SH   OTR 2,811,304 0 34,390 0
FREEPORT-MCMORAN COMMON STOCK 35671D857 4,466 343,557 SH   OTR 2,811,304 0 343,557 0
FRESH DEL MONTE COMMON STOCK G36738105 4 68 SH   OTR 2,811,304 0 68 0
FRESH DEL MONTE COMMON STOCK G36738105 225 3,821 SH   SOLE 0 3,821 0 0
FRONTIER COMMUNI COMMON STOCK 35906A108 25 12,500 SH   OTR 2,811,304 0 12,500 0
FTI CONSULTING COMMON STOCK 302941109 17,266 421,122 SH   OTR 2,811,304 0 421,122 0
GALAPAGOS NV-ADR ADR 36315X101 989 11,497 SH   OTR 2,811,304 0 11,497 0
GARMIN LTD COMMON STOCK H2906T109 869 17,045 SH   OTR 2,811,304 0 15,763 1,282
GARMIN LTD COMMON STOCK H2906T109 133 2,617 SH   SOLE 0 2,617 0 0
GASLOG LTD COMMON STOCK G37585109 489 32,580 SH   OTR 2,811,304 0 32,580 0
GCP APPLIED TECH COMMON STOCK 36164Y101 287 8,702 SH   OTR 2,814,472 0 8,702 0
GCP APPLIED TECH COMMON STOCK 36164Y101 11,064 335,261 SH   OTR 2,811,304 0 335,261 0
GENERAL DYNAMICS COMMON STOCK 369550108 6,529 34,913 SH   OTR 2,811,304 0 34,913 0
GENERAL ELECTRIC COMMON STOCK 369604103 10,183 339,437 SH   OTR 2,811,304 0 311,039 28,398
GENERAL ELECTRIC COMMON STOCK 369604103 1,738 57,922 SH   SOLE 0 57,922 0 0
GENESEE & WYOMIN COMMON STOCK 371559105 9,555 140,508 SH   OTR 2,811,304 0 138,934 1,574
GENESEE & WYOMIN COMMON STOCK 371559105 219 3,216 SH   SOLE 0 3,216 0 0
GENMARK DIAGNOST COMMON STOCK 372309104 375 28,820 SH   OTR 2,811,304 0 28,820 0
GENOMIC HEALTH I COMMON STOCK 37244C101 845 27,248 SH   OTR 2,811,304 0 27,248 0
GENPACT COMMON STOCK G3922B107 19,408 776,308 SH   OTR 2,811,304 0 776,308 0
GENPACT COMMON STOCK G3922B107 107 4,277 SH   SOLE 0 4,277 0 0
GIGAMON INC COMMON STOCK 37518B102 11,317 314,361 SH   OTR 2,811,304 0 310,967 3,394
GIGAMON INC COMMON STOCK 37518B102 251 6,964 SH   SOLE 0 6,964 0 0
GLAXOSMITHKL-ADR ADR 37733W105 18,959 451,403 SH   OTR 2,811,304 0 451,403 0
GLOBAL BLOOD THE COMMON STOCK 37890U108 694 18,751 SH   OTR 2,811,304 0 18,751 0
GLOBAL BRASS & C COMMON STOCK 37953G103 564 16,583 SH   OTR 2,811,304 0 15,259 1,324
GLOBAL BRASS & C COMMON STOCK 37953G103 92 2,716 SH   SOLE 0 2,716 0 0
GLOBUS MEDICAL I COMMON STOCK 379577208 6,462 215,414 SH   OTR 2,811,304 0 215,414 0
GODADDY INC-A COMMON STOCK 380237107 21,029 553,386 SH   OTR 2,811,304 0 549,871 3,515
GODADDY INC-A COMMON STOCK 380237107 274 7,212 SH   SOLE 0 7,212 0 0
GOLAR LNG LTD COMMON STOCK G9456A100 6,317 225,618 SH   OTR 2,811,304 0 222,643 2,975
GOLAR LNG LTD COMMON STOCK G9456A100 171 6,105 SH   SOLE 0 6,105 0 0
GOLDMAN SACHS GP COMMON STOCK 38141G104 105 455 SH   OTR 2,811,304 0 65 390
GOLDMAN SACHS GP COMMON STOCK 38141G104 194 845 SH   SOLE 0 845 0 0
GOODYEAR TIRE COMMON STOCK 382550101 10,203 283,408 SH   OTR 2,811,304 0 283,408 0
GRAN TIERRA ENER COMMON STOCK 38500T101 6,936 2,311,955 SH   OTR 2,811,304 0 2,311,955 0
GRANITE CONSTR COMMON STOCK 387328107 7,558 151,165 SH   OTR 2,811,304 0 149,662 1,503
GRANITE CONSTR COMMON STOCK 387328107 154 3,085 SH   SOLE 0 3,085 0 0
GRAPHIC PACKAGIN COMMON STOCK 388689101 19,862 1,527,880 SH   OTR 2,811,304 0 1,519,590 8,290
GRAPHIC PACKAGIN COMMON STOCK 388689101 221 17,002 SH   SOLE 0 17,002 0 0
GRAY TELEVISION COMMON STOCK 389375106 582 38,789 SH   OTR 2,811,304 0 38,789 0
GREAT PLAINS ENE COMMON STOCK 391164100 30,489 1,051,342 SH   OTR 2,811,304 0 1,039,882 11,460
GREAT PLAINS ENE COMMON STOCK 391164100 677 23,357 SH   SOLE 0 23,357 0 0
GRUPO AEROPO DEL PACIFICO-ADR ADR 400506101 768 7,921 SH   OTR 2,811,304 0 7,921 0
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 353 2,043 SH   OTR 2,811,304 0 2,043 0
GRUPO AEROPORTUARIO-ADR ADR 400501102 1,077 25,043 SH   OTR 2,811,304 0 25,043 0
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 122 2,175 SH   OTR 2,811,304 0 1,223 952
GUIDEWIRE SOFTWA COMMON STOCK 40171V100 95 1,703 SH   SOLE 0 1,703 0 0
H&R BLOCK INC COMMON STOCK 093671105 646 28,083 SH   SOLE 0 28,083 0 0
HALLIBURTON CO COMMON STOCK 406216101 45,213 922,714 SH   OTR 2,811,304 0 854,572 68,142
HALLIBURTON CO COMMON STOCK 406216101 6,805 138,885 SH   SOLE 0 138,885 0 0
HALOZYME THERAPE COMMON STOCK 40637H109 880 67,709 SH   OTR 2,811,304 0 67,709 0
HAMILTON LANE-A COMMON STOCK 407497106 610 32,112 SH   OTR 2,811,304 0 32,112 0
HANOVER INSURANC COMMON STOCK 410867105 999 11,103 SH   OTR 2,811,304 0 10,198 905
HANOVER INSURANC COMMON STOCK 410867105 166 1,844 SH   SOLE 0 1,844 0 0
HARRIS CORP COMMON STOCK 413875105 6,437 57,992 SH   OTR 2,811,304 0 57,992 0
HASBRO INC COMMON STOCK 418056107 9,432 94,320 SH   OTR 2,811,304 0 88,327 5,993
HASBRO INC COMMON STOCK 418056107 1,391 13,909 SH   SOLE 0 13,909 0 0
HAWAIIAN HOLDING COMMON STOCK 419879101 1,140 24,779 SH   OTR 2,811,304 0 24,779 0
HB FULLER CO COMMON STOCK 359694106 160 3,069 SH   OTR 2,811,304 0 2,175 894
HB FULLER CO COMMON STOCK 359694106 95 1,822 SH   SOLE 0 1,822 0 0
HCP INC REIT 40414L109 4,203 135,566 SH   OTR 2,811,304 0 135,566 0
HD SUPPLY HOLDIN COMMON STOCK 40416M105 46,018 1,122,395 SH   OTR 2,811,304 0 1,117,352 5,043
HD SUPPLY HOLDIN COMMON STOCK 40416M105 424 10,347 SH   SOLE 0 10,347 0 0
HDFC BANK-ADR ADR 40415F101 415 5,538 SH   OTR 2,811,304 0 5,538 0
HEADWATERS INC COMMON STOCK 42210P102 10,653 463,162 SH   OTR 2,811,304 0 449,620 13,542
HEADWATERS INC COMMON STOCK 42210P102 636 27,649 SH   SOLE 0 27,649 0 0
HEALTHSOUTH CORP COMMON STOCK 421924309 5,860 136,288 SH   OTR 2,811,304 0 136,288 0
HECLA MINING CO COMMON STOCK 422704106 1,652 330,390 SH   OTR 2,811,304 0 330,390 0
HELIX ENERGY SOL COMMON STOCK 42330P107 1,291 161,339 SH   OTR 2,811,304 0 161,339 0
HELMERICH & PAYN COMMON STOCK 423452101 209 3,122 SH   OTR 2,811,304 0 3,122 0
HENRY SCHEIN INC COMMON STOCK 806407102 50,129 294,878 SH   OTR 2,811,304 0 294,441 437
HENRY SCHEIN INC COMMON STOCK 806407102 152 897 SH   SOLE 0 897 0 0
HERBALIFE LTD COMMON STOCK G4412G101 1,992 34,344 SH   OTR 2,811,304 0 34,247 97
HERBALIFE LTD COMMON STOCK G4412G101 12 204 SH   SOLE 0 204 0 0
HEWLETT PACKA COMMON STOCK 42824C109 22,672 944,679 SH   OTR 2,811,304 0 919,427 25,252
HEWLETT PACKA COMMON STOCK 42824C109 1,236 51,482 SH   SOLE 0 51,482 0 0
HIBBETT SPORTS I COMMON STOCK 428567101 439 14,631 SH   OTR 2,811,304 0 14,631 0
HI-CRUSH PARTNER MLP 428337109 981 57,699 SH   OTR 2,811,304 0 57,699 0
HILL-ROM HOLDING COMMON STOCK 431475102 4,743 66,803 SH   OTR 2,811,304 0 65,736 1,067
HILL-ROM HOLDING COMMON STOCK 431475102 154 2,174 SH   SOLE 0 2,174 0 0
HILTON GRAND VAC COMMON STOCK 43283X105 2,700 93,092 SH   OTR 2,811,304 0 93,092 0
HMS HOLDINGS COR COMMON STOCK 40425J101 2,487 124,362 SH   OTR 2,811,304 0 124,362 0
HOME DEPOT INC COMMON STOCK 437076102 4,730 32,174 SH   OTR 2,811,304 0 32,174 0
HONEYWELL INTL COMMON STOCK 438516106 32,483 259,862 SH   OTR 2,811,304 0 256,631 3,231
HONEYWELL INTL COMMON STOCK 438516106 823 6,584 SH   SOLE 0 6,584 0 0
HORMEL FOODS CRP COMMON STOCK 440452100 8,347 238,485 SH   OTR 2,811,304 0 238,485 0
HORNBECK OFFSHOR COMMON STOCK 440543106 313 78,165 SH   OTR 2,811,304 0 78,165 0
HOST HOTELS & RE REIT 44107P104 746 39,249 SH   OTR 2,811,304 0 39,249 0
HOULIHAN LOKEY I COMMON STOCK 441593100 15 443 SH   OTR 2,811,304 0 443 0
HOULIHAN LOKEY I COMMON STOCK 441593100 269 7,904 SH   SOLE 0 7,904 0 0
HP INC COMMON STOCK 40434L105 11,034 612,975 SH   OTR 2,811,304 0 612,975 0
HSN INC COMMON STOCK 404303109 6,150 166,228 SH   OTR 2,811,304 0 164,709 1,519
HSN INC COMMON STOCK 404303109 115 3,095 SH   SOLE 0 3,095 0 0
HUBBELL INC COMMON STOCK 443510607 5,817 48,472 SH   OTR 2,811,304 0 48,472 0
HUDSON PACIFIC P REIT 444097109 7,762 221,762 SH   OTR 2,811,304 0 221,762 0
HUDSON PACIFIC P REIT 444097109 48 1,383 SH   SOLE 0 1,383 0 0
HUMANA INC COMMON STOCK 444859102 111,612 541,804 SH   OTR 2,811,304 0 529,781 12,023
HUMANA INC COMMON STOCK 444859102 5,049 24,512 SH   SOLE 0 24,512 0 0
HUNT (JB) TRANS COMMON STOCK 445658107 3,771 40,993 SH   OTR 2,811,304 0 40,993 0
HUNTINGTON INGAL COMMON STOCK 446413106 4,609 23,045 SH   OTR 2,811,304 0 23,045 0
HUNTSMAN CORP COMMON STOCK 447011107 3,885 155,403 SH   OTR 2,811,304 0 155,403 0
HURON CONSULTING COMMON STOCK 447462102 24 574 SH   OTR 2,811,304 0 574 0
HURON CONSULTING COMMON STOCK 447462102 214 5,085 SH   SOLE 0 5,085 0 0
HYATT HOTELS-A COMMON STOCK 448579102 37,216 689,193 SH   OTR 2,811,304 0 683,345 5,848
HYATT HOTELS-A COMMON STOCK 448579102 644 11,922 SH   SOLE 0 11,922 0 0
IBERIABANK CORP COMMON STOCK 450828108 2,971 37,607 SH   OTR 2,811,304 0 37,607 0
IBM COMMON STOCK 459200101 5,663 32,544 SH   OTR 2,811,304 0 32,544 0
ICF INTERNATIONA COMMON STOCK 44925C103 309 7,542 SH   OTR 2,811,304 0 7,542 0
ICON PLC COMMON STOCK G4705A100 14,245 178,067 SH   OTR 2,811,304 0 178,067 0
IDEX CORP COMMON STOCK 45167R104 875 9,309 SH   OTR 2,811,304 0 9,309 0
IHS MARKIT LTD COMMON STOCK G47567105 1,835 43,685 SH   OTR 2,811,304 0 43,685 0
ILLINOIS TOOL WO COMMON STOCK 452308109 547 4,142 SH   OTR 2,811,304 0 2,250 1,892
ILLINOIS TOOL WO COMMON STOCK 452308109 509 3,858 SH   SOLE 0 3,858 0 0
IMAX CORP COMMON STOCK 45245E109 3,391 99,731 SH   OTR 2,811,304 0 99,731 0
INC RESEARCH H-A COMMON STOCK 45329R109 36,642 796,564 SH   OTR 2,811,304 0 785,982 10,582
INC RESEARCH H-A COMMON STOCK 45329R109 992 21,568 SH   SOLE 0 21,568 0 0
INCYTE CORP COMMON STOCK 45337C102 44,941 335,378 SH   OTR 2,811,304 0 335,378 0
INGERSOLL-RAND COMMON STOCK G47791101 32,523 401,519 SH   OTR 2,811,304 0 398,601 2,918
INGERSOLL-RAND COMMON STOCK G47791101 482 5,952 SH   SOLE 0 5,952 0 0
INGEVITY CORP COMMON STOCK 45688C107 353 5,794 SH   OTR 2,811,304 0 5,794 0
INGREDION INC COMMON STOCK 457187102 4,626 38,547 SH   OTR 2,811,304 0 37,877 670
INGREDION INC COMMON STOCK 457187102 164 1,366 SH   SOLE 0 1,366 0 0
INNOSPEC INC COMMON STOCK 45768S105 728 11,204 SH   OTR 2,811,304 0 11,204 0
INNOSPEC INC COMMON STOCK 45768S105 1 9 SH   SOLE 0 9 0 0
INNOVIVA INC COMMON STOCK 45781M101 339 24,210 SH   OTR 2,811,304 0 24,210 0
INOGEN INC COMMON STOCK 45780L104 9,032 115,791 SH   OTR 2,811,304 0 115,042 749
INOGEN INC COMMON STOCK 45780L104 107 1,373 SH   SOLE 0 1,373 0 0
INTEGRA LIFESCIE COMMON STOCK 457985208 2,416 57,534 SH   OTR 2,811,304 0 57,534 0
INTEGRAT DEVICE COMMON STOCK 458118106 13,246 551,927 SH   OTR 2,811,304 0 540,884 11,043
INTEGRAT DEVICE COMMON STOCK 458118106 541 22,548 SH   SOLE 0 22,548 0 0
INTER PARFUMS COMMON STOCK 458334109 1,350 36,498 SH   OTR 2,811,304 0 36,498 0
INTERCEPT PHARMA COMMON STOCK 45845P108 13,012 115,151 SH   OTR 2,811,304 0 115,151 0
INTERCONTINENTAL COMMON STOCK 45866F104 297 4,956 SH   OTR 2,811,304 0 4,956 0
INTERDIGITAL INC COMMON STOCK 45867G101 2,258 26,259 SH   OTR 2,811,304 0 26,232 27
INTERDIGITAL INC COMMON STOCK 45867G101 7 86 SH   SOLE 0 86 0 0
INTERPUBLIC GRP COMMON STOCK 460690100 37,375 1,494,998 SH   OTR 2,811,304 0 1,494,998 0
INTERSECT ENT IN COMMON STOCK 46071F103 590 34,715 SH   OTR 2,811,304 0 34,715 0
INTERXION HOLDIN COMMON STOCK N47279109 7,476 186,889 SH   OTR 2,811,304 0 173,942 12,947
INTERXION HOLDIN COMMON STOCK N47279109 1,048 26,201 SH   SOLE 0 26,201 0 0
INTL FLVR & FRAG COMMON STOCK 459506101 13,713 103,105 SH   OTR 2,811,304 0 103,013 92
INTL FLVR & FRAG COMMON STOCK 459506101 21 160 SH   SOLE 0 160 0 0
INTL SPEEDWAY-A COMMON STOCK 460335201 2,059 55,654 SH   OTR 2,811,304 0 55,654 0
INTUIT INC COMMON STOCK 461202103 87,704 756,067 SH   OTR 2,811,304 0 705,886 50,181
INTUIT INC COMMON STOCK 461202103 11,885 102,457 SH   SOLE 0 102,457 0 0
INTUITIVE SURGIC COMMON STOCK 46120E602 9,596 12,527 SH   OTR 2,811,304 0 12,527 0
INVACARE CORP COMMON STOCK 461203101 779 64,904 SH   OTR 2,811,304 0 64,904 0
INVESTORS BANCOR COMMON STOCK 46146L101 22,950 1,639,277 SH   OTR 2,811,304 0 1,606,080 33,197
INVESTORS BANCOR COMMON STOCK 46146L101 954 68,111 SH   SOLE 0 68,111 0 0
ITRON INC COMMON STOCK 465741106 821 13,467 SH   OTR 2,811,304 0 13,467 0
ITT INC COMMON STOCK 45073V108 156 3,793 SH   OTR 2,811,304 0 2,590 1,203
ITT INC COMMON STOCK 45073V108 101 2,468 SH   SOLE 0 2,468 0 0
IXIA COMMON STOCK 45071R109 1,705 85,265 SH   OTR 2,811,304 0 85,265 0
J. JILL INC COMMON STOCK 46620W102 1,094 78,150 SH   OTR 2,811,304 0 78,150 0
JACOBS ENGIN GRP COMMON STOCK 469814107 20,520 373,088 SH   OTR 2,811,304 0 363,376 9,712
JACOBS ENGIN GRP COMMON STOCK 469814107 1,091 19,828 SH   SOLE 0 19,828 0 0
JAGGED PEAK ENER COMMON STOCK 47009K107 1,040 79,999 SH   OTR 2,811,304 0 79,999 0
JANUS CAPITAL GR COMMON STOCK 47102X105 107 8,265 SH   OTR 2,811,304 0 5,716 2,549
JANUS CAPITAL GR COMMON STOCK 47102X105 59 4,566 SH   SOLE 0 4,566 0 0
JOHN BEAN TECH COMMON STOCK 477839104 10,197 115,873 SH   OTR 2,811,304 0 115,873 0
JOHNSON CONTROLS COMMON STOCK G51502105 8,050 191,662 SH   OTR 2,811,304 0 191,662 0
JONES ENERGY - A COMMON STOCK 48019R108 826 275,436 SH   OTR 2,811,304 0 275,436 0
JONES ENERGY - A LONG COMMON STOCK 48019R108 119 39,759 SH   OTR 2,811,304 0 39,759 0
JONES LANG LASAL COMMON STOCK 48020Q107 2,509 22,606 SH   SOLE 0 22,606 0 0
JP MORGAN CHASE COMMON STOCK 46625H100 3,394 38,564 SH   OTR 2,811,304 0 38,472 92
JP MORGAN CHASE COMMON STOCK 46625H100 2,485 28,235 SH   SOLE 0 28,235 0 0
JUNIPER NETWORKS COMMON STOCK 48203R104 1,170 41,790 SH   OTR 2,811,304 0 41,790 0
KADANT INC COMMON STOCK 48282T104 1,046 17,725 SH   OTR 2,811,304 0 17,725 0
KANSAS CITY SOUT COMMON STOCK 485170302 52,373 608,991 SH   OTR 2,811,304 0 608,991 0
KAR AUCTION SERV COMMON STOCK 48238T109 71,664 1,628,735 SH   OTR 2,811,304 0 1,628,735 0
KATE SPADE & CO COMMON STOCK 485865109 4,100 178,251 SH   OTR 2,811,304 0 178,251 0
KB HOME COMMON STOCK 48666K109 3,511 175,558 SH   OTR 2,811,304 0 175,558 0
KBR INC COMMON STOCK 48242W106 5,477 365,122 SH   OTR 2,811,304 0 351,410 13,712
KBR INC COMMON STOCK 48242W106 419 27,964 SH   SOLE 0 27,964 0 0
KEYCORP COMMON STOCK 493267108 2,870 159,457 SH   OTR 2,811,304 0 103,627 55,830
KEYCORP COMMON STOCK 493267108 2,053 114,029 SH   SOLE 0 114,029 0 0
KEYSIGHT TEC COMMON STOCK 49338L103 129,592 3,599,773 SH   OTR 2,811,304 0 3,566,665 33,108
KEYSIGHT TEC COMMON STOCK 49338L103 2,429 67,480 SH   SOLE 0 67,480 0 0
KIMBERLY-CLARK COMMON STOCK 494368103 501 3,797 SH   OTR 2,811,304 0 3,797 0
KIMBERLY-CLARK COMMON STOCK 494368103 4 32 SH   SOLE 0 32 0 0
KIMCO REALTY REIT 49446R109 1,054 47,887 SH   OTR 2,811,304 0 47,887 0
KINDER MORGAN IN COMMON STOCK 49456B101 6,243 283,766 SH   OTR 2,811,304 0 283,766 0
KINDRED HEALTHCA COMMON STOCK 494580103 639 79,917 SH   OTR 2,811,304 0 79,917 0
KINROSS GOLD COMMON STOCK 496902404 3,438 859,439 SH   OTR 2,811,304 0 784,804 74,635
KINROSS GOLD COMMON STOCK 496902404 613 153,150 SH   SOLE 0 153,150 0 0
KIRBY CORP COMMON STOCK 497266106 28,528 401,797 SH   OTR 2,811,304 0 401,797 0
KLA-TENCOR CORP COMMON STOCK 482480100 25,889 272,519 SH   OTR 2,811,304 0 270,981 1,538
KLA-TENCOR CORP COMMON STOCK 482480100 300 3,156 SH   SOLE 0 3,156 0 0
KLX INC COMMON STOCK 482539103 503 11,169 SH   OTR 2,811,304 0 11,169 0
KNOLL INC COMMON STOCK 498904200 2,205 91,874 SH   OTR 2,811,304 0 91,874 0
KNOWLES CORP COMMON STOCK 49926D109 2,014 105,985 SH   OTR 2,811,304 0 105,985 0
KONINKLIJKE P-NY NY REG SHRS 500472303 5,965 186,403 SH   OTR 2,811,304 0 180,617 5,786
KONINKLIJKE P-NY NY REG SHRS 500472303 378 11,815 SH   SOLE 0 11,815 0 0
KOPPERS HOLDINGS COMMON STOCK 50060P106 425 10,125 SH   OTR 2,811,304 0 10,125 0
KOSMOS ENERGY LT COMMON STOCK G5315B107 4,321 617,269 SH   OTR 2,811,304 0 617,269 0
KRAFT HEINZ CO/T COMMON STOCK 500754106 987 10,842 SH   OTR 2,811,304 0 10,842 0
KRONOS WORLDWIDE COMMON STOCK 50105F105 4,300 268,764 SH   OTR 2,811,304 0 268,764 0
KT CORP-ADR ADR 48268K101 2,127 125,093 SH   OTR 2,811,304 0 125,093 0
L BRANDS INC COMMON STOCK 501797104 2,882 61,319 SH   OTR 2,811,304 0 61,319 0
L3 TECHNOLOGIES COMMON STOCK 502413107 1,523 9,231 SH   OTR 2,811,304 0 9,231 0
LA JOLLA PHARM COMMON STOCK 503459604 594 19,796 SH   OTR 2,811,304 0 19,796 0
LABORATORY CP COMMON STOCK 50540R409 4,481 31,335 SH   OTR 2,811,304 0 31,335 0
LAKELAND FINL COMMON STOCK 511656100 487 11,332 SH   OTR 2,811,304 0 11,332 0
LAM RESEARCH COMMON STOCK 512807108 4,459 34,833 SH   OTR 2,811,304 0 34,833 0
LAMB WESTON COMMON STOCK 513272104 4,181 99,548 SH   OTR 2,811,304 0 99,548 0
LANDSTAR SYSTEM COMMON STOCK 515098101 552 6,419 SH   OTR 2,811,304 0 6,419 0
LANTHEUS HOLDING COMMON STOCK 516544103 1,043 80,193 SH   OTR 2,811,304 0 80,193 0
LAREDO PETROLEUM COMMON STOCK 516806106 5,585 372,349 SH   OTR 2,811,304 0 372,349 0
LAUREATE EDUCA-A COMMON STOCK 518613203 241 17,217 SH   OTR 2,811,304 0 17,217 0
LA-Z-BOY INC COMMON STOCK 505336107 1,132 41,924 SH   OTR 2,811,304 0 41,924 0
LCI INDUSTRIES COMMON STOCK 50189K103 15,992 159,923 SH   OTR 2,811,304 0 156,174 3,749
LCI INDUSTRIES COMMON STOCK 50189K103 764 7,639 SH   SOLE 0 7,639 0 0
LEIDOS HOLDINGS COMMON STOCK 525327102 605 11,856 SH   OTR 2,811,304 0 11,856 0
LEMAITRE VASCULA COMMON STOCK 525558201 988 39,536 SH   OTR 2,811,304 0 39,536 0
LEVEL 3 COMM INC COMMON STOCK 52729N308 2,507 43,991 SH   OTR 2,811,304 0 43,991 0
LIBERTY BR-C COMMON STOCK 530307305 12,271 142,685 SH   OTR 2,811,304 0 142,685 0
LIBERTY BR-C COMMON STOCK 530307305 203 2,358 SH   SOLE 0 2,358 0 0
LIBERTY GLOBAL-A TRACKING STK G5480U104 13,188 366,329 SH   OTR 2,811,304 0 366,329 0
LIBERTY GLOBAL-C TRACKING STK G5480U120 24,645 704,139 SH   OTR 2,811,304 0 704,139 0
LIBERTY INTER-A TRACKING STK 53071M104 4,314 215,720 SH   OTR 2,811,304 0 215,720 0
LIBERTY INTER-A TRACKING STK 53071M104 0 9 SH   SOLE 0 9 0 0
LIBERTY MEDIA- A TRACKING STK 531229409 9,430 241,793 SH   OTR 2,811,304 0 239,573 2,220
LIBERTY MEDIA- A TRACKING STK 531229409 178 4,552 SH   SOLE 0 4,552 0 0
LIBERTY MEDIA-A TRACKING STK 531229870 5,479 166,028 SH   OTR 2,811,304 0 166,028 0
LIBERTY MEDIA-C TRACKING STK 531229888 258 10,741 SH   OTR 2,811,304 0 10,741 0
LIBERTY MEDIA-C TRACKING STK 531229607 466 11,951 SH   OTR 2,811,304 0 11,951 0
LIBERTY VENTUR-A TRACKING STK 53071M856 602 13,677 SH   OTR 2,811,304 0 13,677 0
LINCOLN ELECTRIC COMMON STOCK 533900106 4,110 47,239 SH   OTR 2,811,304 0 45,030 2,209
LINCOLN ELECTRIC COMMON STOCK 533900106 392 4,507 SH   SOLE 0 4,507 0 0
LIONS GATE-A COMMON STOCK 535919401 921 34,127 SH   OTR 2,811,304 0 34,127 0
LIVE NATION ENTE COMMON STOCK 538034109 7,369 245,645 SH   OTR 2,811,304 0 245,645 0
LKQ CORP COMMON STOCK 501889208 3,304 113,936 SH   OTR 2,811,304 0 113,936 0
LOGMEIN INC COMMON STOCK 54142L109 22,034 224,841 SH   OTR 2,811,304 0 221,242 3,599
LOGMEIN INC COMMON STOCK 54142L109 897 9,158 SH   SOLE 0 9,158 0 0
LOUISIANA-PACIFI COMMON STOCK 546347105 27,930 1,117,199 SH   OTR 2,811,304 0 1,111,861 5,338
LOUISIANA-PACIFI COMMON STOCK 546347105 272 10,883 SH   SOLE 0 10,883 0 0
LOWE'S COS INC COMMON STOCK 548661107 45,246 551,780 SH   OTR 2,811,304 0 534,281 17,499
LOWE'S COS INC COMMON STOCK 548661107 2,925 35,674 SH   SOLE 0 35,674 0 0
LUMINEX CORP COMMON STOCK 55027E102 1,488 82,652 SH   OTR 2,811,304 0 82,652 0
LYONDELLBASELL-A COMMON STOCK N53745100 25,991 285,615 SH   OTR 2,811,304 0 282,153 3,462
LYONDELLBASELL-A COMMON STOCK N53745100 646 7,102 SH   SOLE 0 7,102 0 0
MACOM TECHNOLOGY COMMON STOCK 55405Y100 1,000 20,841 SH   OTR 2,811,304 0 20,841 0
MACROGENICS INC COMMON STOCK 556099109 4,514 237,565 SH   OTR 2,811,304 0 237,565 0
MACY'S INC COMMON STOCK 55616P104 830 27,650 SH   OTR 2,811,304 0 27,650 0
MACY'S INC COMMON STOCK 55616P104 1 19 SH   SOLE 0 19 0 0
MANHATTAN ASSOC COMMON STOCK 562750109 61,060 1,174,222 SH   OTR 2,811,304 0 1,174,222 0
MANHATTAN ASSOC COMMON STOCK 562750109 0 5 SH   SOLE 0 5 0 0
MANITOWOC CO COMMON STOCK 563571108 69 11,469 SH   OTR 2,811,304 0 11,469 0
MANTECH INTL-A COMMON STOCK 564563104 2,577 73,637 SH   OTR 2,811,304 0 73,637 0
MARATHON PETROLE COMMON STOCK 56585A102 428 8,387 SH   OTR 2,811,304 0 8,387 0
MARCUS & MILLICH COMMON STOCK 566324109 3,993 159,723 SH   OTR 2,811,304 0 159,723 0
MARSH & MCLENNAN COMMON STOCK 571748102 48,793 659,363 SH   OTR 2,811,304 0 583,722 75,641
MARSH & MCLENNAN COMMON STOCK 571748102 11,417 154,282 SH   SOLE 0 154,282 0 0
MARTIN MAR MTLS COMMON STOCK 573284106 9,489 43,527 SH   OTR 2,811,304 0 42,350 1,177
MARTIN MAR MTLS COMMON STOCK 573284106 526 2,415 SH   SOLE 0 2,415 0 0
MARVELL TECH GRP COMMON STOCK G5876H105 26,427 1,761,781 SH   OTR 2,811,304 0 1,761,781 0
MASCO CORP COMMON STOCK 574599106 93,668 2,754,929 SH   OTR 2,811,304 0 2,583,334 171,595
MASCO CORP COMMON STOCK 574599106 11,994 352,758 SH   SOLE 0 352,758 0 0
MASIMO CORP COMMON STOCK 574795100 600 6,452 SH   OTR 2,811,304 0 6,452 0
MASTEC INC COMMON STOCK 576323109 746 18,644 SH   OTR 2,811,304 0 18,644 0
MASTERCARD INC-A COMMON STOCK 57636Q104 10,609 94,724 SH   OTR 2,811,304 0 94,724 0
MATADOR RESOURCE COMMON STOCK 576485205 3,076 128,151 SH   OTR 2,811,304 0 122,136 6,015
MATADOR RESOURCE COMMON STOCK 576485205 296 12,342 SH   SOLE 0 12,342 0 0
MATTEL INC COMMON STOCK 577081102 13,176 506,752 SH   OTR 2,811,304 0 506,752 0
MAXIM INTEGRATED COMMON STOCK 57772K101 40,779 906,190 SH   OTR 2,811,304 0 894,263 11,927
MAXIM INTEGRATED COMMON STOCK 57772K101 1,095 24,344 SH   SOLE 0 24,344 0 0
MBIA INC COMMON STOCK 55262C100 876 109,441 SH   OTR 2,811,304 0 109,441 0
MCCORMICK-N/V COMMON STOCK 579780206 14,525 148,215 SH   OTR 2,811,304 0 148,215 0
MCDERMOTT INTL COMMON STOCK 580037109 666 95,204 SH   OTR 2,811,304 0 95,204 0
MCDONALDS CORP COMMON STOCK 580135101 33,307 256,204 SH   OTR 2,811,304 0 226,546 29,658
MCDONALDS CORP COMMON STOCK 580135101 9,615 73,962 SH   SOLE 0 73,962 0 0
MCGRATH RENTCORP COMMON STOCK 580589109 667 19,630 SH   OTR 2,811,304 0 19,630 0
MEAD JOHNSON COMMON STOCK 582839106 107,992 1,213,393 SH   OTR 2,811,304 0 1,149,120 64,273
MEAD JOHNSON COMMON STOCK 582839106 11,664 131,053 SH   SOLE 0 131,053 0 0
MEDIFAST INC COMMON STOCK 58470H101 1,000 22,737 SH   OTR 2,811,304 0 22,737 0
MEDLEY CAPITAL C COMMON STOCK 58503F106 182 22,693 SH   OTR 2,811,304 0 22,693 0
MEET GROUP INC/T COMMON STOCK 58513U101 2,723 453,767 SH   OTR 2,811,304 0 453,767 0
MELCO RESO-ADR ADR 585464100 1,402 73,770 SH   OTR 2,811,304 0 73,770 0
MELLANOX TECHNOL COMMON STOCK M51363113 3,066 60,126 SH   OTR 2,811,304 0 60,126 0
MERCADOLIBRE INC COMMON STOCK 58733R102 10,163 48,167 SH   OTR 2,811,304 0 45,775 2,392
MERCADOLIBRE INC COMMON STOCK 58733R102 1,031 4,885 SH   SOLE 0 4,885 0 0
MERCK & CO COMMON STOCK 58933Y105 44,326 692,598 SH   OTR 2,811,304 0 619,641 72,957
MERCK & CO COMMON STOCK 58933Y105 9,533 148,960 SH   SOLE 0 148,960 0 0
MERIT MEDICAL COMMON STOCK 589889104 15,657 539,893 SH   OTR 2,811,304 0 539,893 0
META FINANCIAL G COMMON STOCK 59100U108 1,289 14,487 SH   OTR 2,811,304 0 14,487 0
METHANEX CORP COMMON STOCK 59151K108 2,676 56,945 SH   OTR 2,811,304 0 56,618 327
METHANEX CORP COMMON STOCK 59151K108 28 586 SH   SOLE 0 586 0 0
METLIFE INC COMMON STOCK 59156R108 884 16,670 SH   OTR 2,811,304 0 16,670 0
METTLER-TOLEDO COMMON STOCK 592688105 20,986 43,813 SH   OTR 2,811,304 0 43,534 279
METTLER-TOLEDO COMMON STOCK 592688105 274 572 SH   SOLE 0 572 0 0
MGM RESORTS INTE COMMON STOCK 552953101 8,854 327,930 SH   OTR 2,811,304 0 327,930 0
MICHAELS COS INC COMMON STOCK 59408Q106 3,893 176,948 SH   OTR 2,811,304 0 176,948 0
MICHAELS COS INC COMMON STOCK 59408Q106 1 27 SH   SOLE 0 27 0 0
MICROCHIP TECH COMMON STOCK 595017104 7,188 97,136 SH   OTR 2,811,304 0 97,136 0
MICROCHIP TECH COMMON STOCK 595017104 1,540 20,806 SH   SOLE 0 20,806 0 0
MICRON TECH COMMON STOCK 595112103 639 22,046 SH   OTR 2,811,304 0 22,046 0
MICROSOFT CORP COMMON STOCK 594918104 47,323 717,018 SH   OTR 2,811,304 0 717,018 0
MICROSOFT CORP COMMON STOCK 594918104 753 11,413 SH   SOLE 0 11,413 0 0
MINERALS TECH COMMON STOCK 603158106 3,271 42,478 SH   OTR 2,811,304 0 41,030 1,448
MINERALS TECH COMMON STOCK 603158106 333 4,319 SH   SOLE 0 4,319 0 0
MINERVA NEUROSCI COMMON STOCK 603380106 3,457 432,171 SH   OTR 2,811,304 0 432,171 0
MITEL NETWORKS C COMMON STOCK 60671Q104 70 10,017 SH   OTR 2,811,304 0 10,017 0
MOBILEYE NV COMMON STOCK N51488117 32,355 530,415 SH   OTR 2,811,304 0 530,415 0
MOHAWK INDS COMMON STOCK 608190104 908 3,966 SH   OTR 2,811,304 0 3,966 0
MOLSON COORS-B COMMON STOCK 60871R209 11,871 123,653 SH   OTR 2,811,304 0 123,653 0
MONDELEZ INTER-A COMMON STOCK 609207105 109 2,540 SH   OTR 2,814,472 0 2,540 0
MONDELEZ INTER-A COMMON STOCK 609207105 10,303 239,595 SH   OTR 2,811,304 0 239,595 0
MONEYGRAM INTERN COMMON STOCK 60935Y208 293 17,251 SH   OTR 2,811,304 0 17,251 0
MONOGRAM RESIDEN REIT 60979P105 1,652 165,249 SH   OTR 2,811,304 0 165,249 0
MONOGRAM RESIDEN REIT 60979P105 210 20,975 SH   SOLE 0 20,975 0 0
MONOLITHIC POWER COMMON STOCK 609839105 20,381 221,535 SH   OTR 2,811,304 0 210,033 11,502
MONOLITHIC POWER COMMON STOCK 609839105 2,157 23,443 SH   SOLE 0 23,443 0 0
MONSANTO CO COMMON STOCK 61166W101 339 3,004 SH   OTR 2,814,472 0 3,004 0
MONSANTO CO COMMON STOCK 61166W101 17,246 152,619 SH   OTR 2,811,304 0 136,602 16,017
MONSANTO CO COMMON STOCK 61166W101 3,692 32,669 SH   SOLE 0 32,669 0 0
MOODY'S CORP COMMON STOCK 615369105 10,358 92,481 SH   OTR 2,811,304 0 92,481 0
MORGAN STANLEY COMMON STOCK 617446448 3,016 70,135 SH   OTR 2,811,304 0 70,135 0
MORGAN STANLEY COMMON STOCK 617446448 2,475 57,562 SH   SOLE 0 57,562 0 0
MOTOROLA SOLUTIO COMMON STOCK 620076307 8,544 99,353 SH   OTR 2,811,304 0 97,136 2,217
MOTOROLA SOLUTIO COMMON STOCK 620076307 390 4,538 SH   SOLE 0 4,538 0 0
MOVADO GROUP COMMON STOCK 624580106 450 18,005 SH   OTR 2,811,304 0 18,005 0
MRC GLOBAL INC COMMON STOCK 55345K103 11,387 632,601 SH   OTR 2,811,304 0 625,228 7,373
MRC GLOBAL INC COMMON STOCK 55345K103 272 15,121 SH   SOLE 0 15,121 0 0
MSC INDL DIRECT COMMON STOCK 553530106 487 4,732 SH   OTR 2,811,304 0 4,732 0
MSCI INC COMMON STOCK 55354G100 494 5,092 SH   OTR 2,811,304 0 5,092 0
MUELLER WATER-A COMMON STOCK 624758108 2,054 171,205 SH   OTR 2,811,304 0 167,063 4,142
MUELLER WATER-A COMMON STOCK 624758108 89 7,442 SH   SOLE 0 7,442 0 0
MYLAN NV COMMON STOCK N59465109 2,639 67,678 SH   OTR 2,811,304 0 67,678 0
MYOKARDIA INC COMMON STOCK 62857M105 1,577 121,304 SH   OTR 2,811,304 0 121,304 0
NATIONAL CINEMED COMMON STOCK 635309107 1,073 82,542 SH   OTR 2,811,304 0 64,404 18,138
NATIONAL CINEMED COMMON STOCK 635309107 484 37,197 SH   SOLE 0 37,197 0 0
NATL HEALTH INV REIT 63633D104 6,794 93,066 SH   OTR 2,811,304 0 93,066 0
NEKTAR THERAPEUT COMMON STOCK 640268108 23,580 1,025,218 SH   OTR 2,811,304 0 1,025,218 0
NEOPHOTONICS COR COMMON STOCK 64051T100 369 41,040 SH   OTR 2,811,304 0 41,040 0
NETAPP INC COMMON STOCK 64110D104 25,416 605,153 SH   OTR 2,811,304 0 597,021 8,132
NETAPP INC COMMON STOCK 64110D104 697 16,604 SH   SOLE 0 16,604 0 0
NETFLIX INC COMMON STOCK 64110L106 3,566 24,096 SH   OTR 2,811,304 0 24,096 0
NEUROCRINE BIOSC COMMON STOCK 64125C109 34,565 803,830 SH   OTR 2,811,304 0 799,881 3,949
NEUROCRINE BIOSC COMMON STOCK 64125C109 346 8,050 SH   SOLE 0 8,050 0 0
NEUSTAR INC-CL A COMMON STOCK 64126X201 2,645 80,148 SH   OTR 2,811,304 0 80,148 0
NEVRO CORP COMMON STOCK 64157F103 378 4,023 SH   OTR 2,811,304 0 3,504 519
NEVRO CORP COMMON STOCK 64157F103 100 1,065 SH   SOLE 0 1,065 0 0
NEW ORIENTAL-ADR ADR 647581107 10,189 169,819 SH   OTR 2,811,304 0 166,145 3,674
NEW ORIENTAL-ADR ADR 647581107 449 7,491 SH   SOLE 0 7,491 0 0
NEW YORK REIT IN REIT 64976L109 26,344 2,634,402 SH   OTR 2,811,304 0 2,634,402 0
NEW YORK REIT IN REIT 64976L109 1,520 151,979 SH   SOLE 0 151,979 0 0
NEWFIELD EXPLORA COMMON STOCK 651290108 21,555 582,571 SH   OTR 2,811,304 0 577,754 4,817
NEWFIELD EXPLORA COMMON STOCK 651290108 366 9,883 SH   SOLE 0 9,883 0 0
NEWLINK GENETICS COMMON STOCK 651511107 2,578 107,408 SH   OTR 2,811,304 0 107,408 0
NEXSTAR MEDIA GR COMMON STOCK 65336K103 354 5,064 SH   OTR 2,811,304 0 5,064 0
NEXTERA ENERGY P LTD PART 65341B106 4,803 145,551 SH   OTR 2,811,304 0 145,551 0
NIC INC COMMON STOCK 62914B100 970 48,522 SH   OTR 2,811,304 0 42,385 6,137
NIC INC COMMON STOCK 62914B100 254 12,686 SH   SOLE 0 12,686 0 0
NICE LTD -SP ADR ADR 653656108 1,682 24,740 SH   OTR 2,811,304 0 24,740 0
NIKE INC -CL B COMMON STOCK 654106103 1,957 34,941 SH   OTR 2,811,304 0 34,941 0
NISOURCE INC COMMON STOCK 65473P105 843 35,145 SH   OTR 2,811,304 0 35,145 0
NOBLE CORP PLC COMMON STOCK G65431101 30,425 5,070,829 SH   OTR 2,811,304 0 5,070,829 0
NOMAD FOODS COMMON STOCK G6564A105 690 62,742 SH   OTR 2,811,304 0 62,742 0
NORFOLK SOUTHERN COMMON STOCK 655844108 264 2,354 SH   OTR 2,814,472 0 2,354 0
NORTHROP GRUMMAN COMMON STOCK 666807102 51,796 217,631 SH   OTR 2,811,304 0 201,686 15,945
NORTHROP GRUMMAN COMMON STOCK 666807102 7,740 32,523 SH   SOLE 0 32,523 0 0
NORTHSTAR REALTY REIT 66706L101 178 14,807 SH   OTR 2,811,304 0 14,807 0
NOVARTIS AG-ADR ADR 66987V109 51,367 694,147 SH   OTR 2,811,304 0 694,147 0
NOVO-NORDISK-ADR ADR 670100205 15,140 445,280 SH   OTR 2,811,304 0 412,766 32,514
NOVO-NORDISK-ADR ADR 670100205 2,266 66,638 SH   SOLE 0 66,638 0 0
NOW INC COMMON STOCK 67011P100 1,874 110,214 SH   OTR 2,811,304 0 110,214 0
NRG ENERGY COMMON STOCK 629377508 32,052 1,686,953 SH   OTR 2,811,304 0 1,645,405 41,548
NRG ENERGY COMMON STOCK 629377508 1,610 84,747 SH   SOLE 0 84,747 0 0
NUANCE COMMUNICA COMMON STOCK 67020Y100 28,408 1,671,035 SH   OTR 2,811,304 0 1,659,701 11,334
NUANCE COMMUNICA COMMON STOCK 67020Y100 393 23,140 SH   SOLE 0 23,140 0 0
NUTANIX INC - A COMMON STOCK 67059N108 1,093 57,502 SH   OTR 2,811,304 0 57,502 0
NVIDIA CORP COMMON STOCK 67066G104 3,926 36,015 SH   OTR 2,811,304 0 36,015 0
NVR INC COMMON STOCK 62944T105 9,675 4,592 SH   OTR 2,811,304 0 4,592 0
NXP SEMICONDUCTO COMMON STOCK N6596X109 11,062 106,364 SH   OTR 2,811,304 0 101,365 4,999
NXP SEMICONDUCTO COMMON STOCK N6596X109 1,062 10,207 SH   SOLE 0 10,207 0 0
OCEANEERING INTL COMMON STOCK 675232102 5,186 192,075 SH   OTR 2,811,304 0 192,075 0
OLD DOMINION FRT COMMON STOCK 679580100 5,593 65,039 SH   OTR 2,811,304 0 65,039 0
OLD REPUB INTL COMMON STOCK 680223104 2,497 124,854 SH   OTR 2,811,304 0 124,854 0
OLLIE'S BARGAIN COMMON STOCK 681116109 38,228 1,124,358 SH   OTR 2,811,304 0 1,124,358 0
OMNICOM GROUP COMMON STOCK 681919106 40,051 465,711 SH   OTR 2,811,304 0 464,849 862
OMNICOM GROUP COMMON STOCK 681919106 151 1,757 SH   SOLE 0 1,757 0 0
ONCOBIOLOG-CW17A EQUITY WRT 68235M113 125 125,100 SH   OTR 2,811,304 0 125,100 0
ONCOBIOLOG-CW17B EQUITY WRT 68235M121 125 125,100 SH   OTR 2,811,304 0 125,100 0
ONCOBIOLOGICS IN COMMON STOCK 68235M105 785 261,800 SH   OTR 2,811,304 0 261,800 0
ONE GAS INC COMMON STOCK 68235P108 423 6,221 SH   OTR 2,811,304 0 6,221 0
ONEOK INC COMMON STOCK 682680103 57,216 1,040,293 SH   OTR 2,811,304 0 1,026,581 13,712
ONEOK INC COMMON STOCK 682680103 1,539 27,986 SH   SOLE 0 27,986 0 0
ONEOK PARTNERS L MLP 68268N103 255 4,722 SH   OTR 2,811,304 0 4,722 0
OOMA INC COMMON STOCK 683416101 754 75,388 SH   OTR 2,811,304 0 75,388 0
OPEN TEXT CORP COMMON STOCK 683715106 5,151 151,512 SH   OTR 2,811,304 0 151,512 0
ORBOTECH LTD COMMON STOCK M75253100 663 20,704 SH   OTR 2,811,304 0 20,704 0
ORION ENGINEERED COMMON STOCK L72967109 8,153 388,239 SH   OTR 2,811,304 0 388,239 0
ORTHOFIX INTL COMMON STOCK N6748L102 1,959 51,552 SH   OTR 2,811,304 0 51,552 0
OSHKOSH CORP COMMON STOCK 688239201 2,710 39,269 SH   OTR 2,811,304 0 39,269 0
OWENS CORNING COMMON STOCK 690742101 1,359 22,273 SH   OTR 2,811,304 0 22,273 0
PACCAR INC COMMON STOCK 693718108 3,668 54,748 SH   OTR 2,811,304 0 54,748 0
PACKAGING CORP COMMON STOCK 695156109 11,377 123,661 SH   OTR 2,811,304 0 123,172 489
PACKAGING CORP COMMON STOCK 695156109 92 1,003 SH   SOLE 0 1,003 0 0
PACWEST BANCORP COMMON STOCK 695263103 620 11,700 SH   OTR 2,811,304 0 11,700 0
PALO ALTO NETWOR COMMON STOCK 697435105 6,987 61,828 SH   OTR 2,811,304 0 61,828 0
PANDORA MEDIA IN COMMON STOCK 698354107 4,159 346,575 SH   OTR 2,811,304 0 346,575 0
PANERA BREAD-A COMMON STOCK 69840W108 2,006 7,657 SH   OTR 2,811,304 0 7,657 0
PAPA JOHN'S INTL COMMON STOCK 698813102 3,978 49,726 SH   OTR 2,811,304 0 49,726 0
PARATEK PHARMACE COMMON STOCK 699374302 3,258 171,488 SH   OTR 2,811,304 0 171,488 0
PARK H&R INC REIT 700517105 8,895 342,127 SH   OTR 2,811,304 0 342,127 0
PARKER HANNIFIN COMMON STOCK 701094104 27,170 169,810 SH   OTR 2,811,304 0 161,713 8,097
PARKER HANNIFIN COMMON STOCK 701094104 2,942 18,385 SH   SOLE 0 18,385 0 0
PARSLEY ENERGY-A COMMON STOCK 701877102 30,456 922,901 SH   OTR 2,811,304 0 918,376 4,525
PARSLEY ENERGY-A COMMON STOCK 701877102 1,160 35,149 SH   SOLE 0 35,149 0 0
PATHEON NV COMMON STOCK N6865W105 5,274 202,832 SH   OTR 2,811,304 0 201,152 1,680
PATHEON NV COMMON STOCK N6865W105 78 3,011 SH   SOLE 0 3,011 0 0
PATTERSON-UTI COMMON STOCK 703481101 8,130 338,770 SH   OTR 2,811,304 0 338,770 0
PATTERSON-UTI COMMON STOCK 703481101 741 30,876 SH   SOLE 0 30,876 0 0
PAYLOCITY HOLDIN COMMON STOCK 70438V106 15,756 403,996 SH   OTR 2,811,304 0 400,254 3,742
PAYLOCITY HOLDIN COMMON STOCK 70438V106 298 7,645 SH   SOLE 0 7,645 0 0
PAYPAL HOLDINGS COMMON STOCK 70450Y103 5,527 128,536 SH   OTR 2,811,304 0 82,292 46,244
PAYPAL HOLDINGS COMMON STOCK 70450Y103 4,056 94,322 SH   SOLE 0 94,322 0 0
PDF SOLUTIONS COMMON STOCK 693282105 222 9,640 SH   OTR 2,811,304 0 9,640 0
PEGASYSTEMS INC COMMON STOCK 705573103 1,442 32,773 SH   OTR 2,811,304 0 32,773 0
PENN NATL GAMING COMMON STOCK 707569109 21,946 1,219,239 SH   OTR 2,811,304 0 1,211,545 7,694
PENN NATL GAMING COMMON STOCK 707569109 282 15,691 SH   SOLE 0 15,691 0 0
PENSKE AUTOMOTIV COMMON STOCK 70959W103 1,219 25,927 SH   OTR 2,811,304 0 25,927 0
PENTAIR PLC COMMON STOCK G7S00T104 1,653 26,242 SH   OTR 2,811,304 0 26,242 0
PENUMBRA INC COMMON STOCK 70975L107 2,532 30,503 SH   OTR 2,811,304 0 30,503 0
PERFORMANCE FOOD COMMON STOCK 71377A103 6,867 286,135 SH   OTR 2,811,304 0 286,135 0
PERKINELMER INC COMMON STOCK 714046109 6,647 114,608 SH   OTR 2,811,304 0 114,325 283
PERKINELMER INC COMMON STOCK 714046109 34 578 SH   SOLE 0 578 0 0
PETMED EXPRESS COMMON STOCK 716382106 969 48,470 SH   OTR 2,811,304 0 48,470 0
PETROBRAS SA-ADR ADR 71654V408 23,944 2,394,392 SH   OTR 2,811,304 0 2,290,564 103,828
PETROBRAS SA-ADR ADR 71654V408 2,125 212,512 SH   SOLE 0 212,512 0 0
PETROBR-SP P ADR ADR 71654V101 11,319 1,257,692 SH   OTR 2,811,304 0 1,142,311 115,381
PETROBR-SP P ADR ADR 71654V101 2,121 235,614 SH   SOLE 0 235,614 0 0
PFENEX INC COMMON STOCK 717071104 1,759 293,183 SH   OTR 2,811,304 0 293,183 0
PFIZER INC COMMON STOCK 717081103 55,775 1,640,440 SH   OTR 2,811,304 0 1,590,753 49,687
PFIZER INC COMMON STOCK 717081103 3,449 101,444 SH   SOLE 0 101,444 0 0
PHILIP MORRIS IN COMMON STOCK 718172109 396 3,505 SH   OTR 2,814,472 0 3,505 0
PHILIP MORRIS IN COMMON STOCK 718172109 51,489 455,652 SH   OTR 2,811,304 0 407,464 48,188
PHILIP MORRIS IN COMMON STOCK 718172109 11,098 98,215 SH   SOLE 0 98,215 0 0
PILGRIM'S PRIDE COMMON STOCK 72147K108 249 10,846 SH   OTR 2,811,304 0 10,846 0
PINNACLE FINL COMMON STOCK 72346Q104 2,157 32,678 SH   OTR 2,811,304 0 19,379 13,299
PINNACLE FINL COMMON STOCK 72346Q104 1,792 27,157 SH   SOLE 0 27,157 0 0
PIONEER ENERGY S COMMON STOCK 723664108 1,940 485,090 SH   OTR 2,811,304 0 485,090 0
PIONEER NATURAL COMMON STOCK 723787107 1,403 7,545 SH   OTR 2,811,304 0 7,545 0
PLANET FITNESS-A COMMON STOCK 72703H101 22,305 1,173,923 SH   OTR 2,811,304 0 1,173,923 0
POLARIS INDS COMMON STOCK 731068102 213 2,541 SH   OTR 2,811,304 0 2,541 0
POLYONE CORP COMMON STOCK 73179P106 4,434 130,412 SH   OTR 2,811,304 0 128,829 1,583
POLYONE CORP COMMON STOCK 73179P106 110 3,228 SH   SOLE 0 3,228 0 0
POPULAR INC COMMON STOCK 733174700 186 4,528 SH   OTR 2,811,304 0 643 3,885
POPULAR INC COMMON STOCK 733174700 325 7,925 SH   SOLE 0 7,925 0 0
POTASH CORP SAS COMMON STOCK 73755L107 178 10,454 SH   OTR 2,814,472 0 10,454 0
PPG INDS INC COMMON STOCK 693506107 31,364 298,704 SH   OTR 2,811,304 0 287,515 11,189
PPG INDS INC COMMON STOCK 693506107 2,395 22,810 SH   SOLE 0 22,810 0 0
PRA HEALTH SCIEN COMMON STOCK 69354M108 80,038 1,231,357 SH   OTR 2,811,304 0 1,209,490 21,867
PRA HEALTH SCIEN COMMON STOCK 69354M108 2,897 44,566 SH   SOLE 0 44,566 0 0
PRAXAIR INC COMMON STOCK 74005P104 295 2,481 SH   OTR 2,814,472 0 2,481 0
PRAXAIR INC COMMON STOCK 74005P104 30,495 256,257 SH   OTR 2,811,304 0 241,204 15,053
PRAXAIR INC COMMON STOCK 74005P104 3,652 30,688 SH   SOLE 0 30,688 0 0
PRECISION DRILL COMMON STOCK 74022D308 306 61,240 SH   OTR 2,811,304 0 61,240 0
PREFERRED BANK COMMON STOCK 740367404 1,065 19,723 SH   OTR 2,811,304 0 19,723 0
PREMIER INC-CL A COMMON STOCK 74051N102 919 28,714 SH   OTR 2,811,304 0 26,270 2,444
PREMIER INC-CL A COMMON STOCK 74051N102 159 4,981 SH   SOLE 0 4,981 0 0
PRESIDIO INC COMMON STOCK 74102M103 1,423 94,838 SH   OTR 2,811,304 0 94,838 0
PRICELINE GROUP COMMON STOCK 741503403 15,442 8,675 SH   OTR 2,811,304 0 8,675 0
PRICELINE GROUP COMMON STOCK 741503403 162 91 SH   SOLE 0 91 0 0
PRIVATEBANCORP COMMON STOCK 742962103 19,063 323,107 SH   OTR 2,811,304 0 307,579 15,528
PRIVATEBANCORP COMMON STOCK 742962103 1,870 31,702 SH   SOLE 0 31,702 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1,230 13,666 SH   OTR 2,811,304 0 13,666 0
PROGRESS SOFTWAR COMMON STOCK 743312100 3,371 116,258 SH   OTR 2,811,304 0 116,258 0
PROGRESSIVE CORP COMMON STOCK 743315103 14,961 383,623 SH   OTR 2,811,304 0 374,377 9,246
PROGRESSIVE CORP COMMON STOCK 743315103 736 18,877 SH   SOLE 0 18,877 0 0
PROLOGIS INC REIT 74340W103 4,096 78,773 SH   OTR 2,811,304 0 78,773 0
PROS HOLDINGS IN COMMON STOCK 74346Y103 484 20,183 SH   OTR 2,811,304 0 20,183 0
PROTEOSTASIS THE COMMON STOCK 74373B109 5,946 743,296 SH   OTR 2,811,304 0 743,296 0
PROTHENA CORP PL COMMON STOCK G72800108 283 5,061 SH   OTR 2,811,304 0 4,148 913
PROTHENA CORP PL COMMON STOCK G72800108 105 1,873 SH   SOLE 0 1,873 0 0
PRUDENTL FINL COMMON STOCK 744320102 1,076 10,057 SH   OTR 2,811,304 0 10,057 0
PTC INC COMMON STOCK 69370C100 102 1,932 SH   OTR 2,814,472 0 1,932 0
PTC INC COMMON STOCK 69370C100 130,253 2,457,610 SH   OTR 2,811,304 0 2,453,613 3,997
PTC INC COMMON STOCK 69370C100 432 8,153 SH   SOLE 0 8,153 0 0
PULTEGROUP INC COMMON STOCK 745867101 2,330 97,100 SH   OTR 2,811,304 0 97,100 0
PUMA BIOTECHNOLO COMMON STOCK 74587V107 3,481 94,090 SH   OTR 2,811,304 0 94,090 0
PVH CORP COMMON STOCK 693656100 6,207 60,263 SH   OTR 2,811,304 0 60,263 0
Q2 HOLDINGS INC COMMON STOCK 74736L109 7,477 213,634 SH   OTR 2,811,304 0 200,675 12,959
Q2 HOLDINGS INC COMMON STOCK 74736L109 918 26,234 SH   SOLE 0 26,234 0 0
QEP RESOURCES IN COMMON STOCK 74733V100 1,990 153,069 SH   OTR 2,811,304 0 153,069 0
QEP RESOURCES IN COMMON STOCK 74733V100 0 5 SH   SOLE 0 5 0 0
QTS REALTY TRU-A REIT 74736A103 4,302 87,805 SH   OTR 2,811,304 0 87,805 0
QUAKER CHEMICAL COMMON STOCK 747316107 3,282 24,860 SH   OTR 2,811,304 0 24,860 0
QUALITY CARE REIT 747545101 1,502 79,059 SH   OTR 2,811,304 0 79,059 0
QUALITY SYSTEMS COMMON STOCK 747582104 451 30,084 SH   SOLE 0 30,084 0 0
QUANTA SERVICES COMMON STOCK 74762E102 1,110 30,009 SH   OTR 2,811,304 0 30,009 0
QUEST DIAGNOSTIC COMMON STOCK 74834L100 74,201 757,154 SH   OTR 2,811,304 0 757,154 0
QUIDEL CORP COMMON STOCK 74838J101 841 36,547 SH   OTR 2,811,304 0 36,547 0
QUIMICA Y-SP ADR ADR 833635105 3,756 110,456 SH   OTR 2,811,304 0 110,456 0
QUOTIENT TECHNOL COMMON STOCK 749119103 172 17,233 SH   OTR 2,811,304 0 17,233 0
RAMACO RESOURCES COMMON STOCK 75134P303 124 12,370 SH   OTR 2,811,304 0 12,370 0
RANGE RESOURCES COMMON STOCK 75281A109 682 23,500 SH   SOLE 0 23,500 0 0
RAYONIER ADV COMMON STOCK 75508B104 198 15,212 SH   OTR 2,811,304 0 15,212 0
RAYONIER INC REIT 754907103 19,937 712,027 SH   OTR 2,811,304 0 712,027 0
RAYONIER INC REIT 754907103 419 14,971 SH   SOLE 0 14,971 0 0
RAYTHEON CO COMMON STOCK 755111507 57,412 375,242 SH   OTR 2,811,304 0 373,262 1,980
RAYTHEON CO COMMON STOCK 755111507 618 4,037 SH   SOLE 0 4,037 0 0
REALOGY HOLDINGS COMMON STOCK 75605Y106 802 26,729 SH   OTR 2,811,304 0 26,729 0
RECRO PHARMA INC COMMON STOCK 75629F109 1,601 177,923 SH   OTR 2,811,304 0 177,923 0
RED HAT INC COMMON STOCK 756577102 59,995 689,593 SH   OTR 2,811,304 0 679,315 10,278
RED HAT INC COMMON STOCK 756577102 1,826 20,985 SH   SOLE 0 20,985 0 0
REGENERON PHARM COMMON STOCK 75886F107 767 1,977 SH   SOLE 0 1,977 0 0
REGIONS FINANCIA COMMON STOCK 7591EP100 34,613 2,307,548 SH   OTR 2,811,304 0 2,219,587 87,961
REGIONS FINANCIA COMMON STOCK 7591EP100 2,694 179,595 SH   SOLE 0 179,595 0 0
RELIANCE STEEL COMMON STOCK 759509102 1,072 13,401 SH   OTR 2,811,304 0 13,401 0
REPLIGEN CORP COMMON STOCK 759916109 9,006 257,318 SH   OTR 2,811,304 0 257,318 0
RESMED INC COMMON STOCK 761152107 269 3,738 SH   OTR 2,811,304 0 3,738 0
RESTAURANT BRAND COMMON STOCK 76131D103 1,389 24,798 SH   OTR 2,811,304 0 24,798 0
REX AMERICAN RES COMMON STOCK 761624105 1,160 12,894 SH   OTR 2,811,304 0 12,894 0
REYNOLDS AMERICA COMMON STOCK 761713106 109,726 1,741,685 SH   OTR 2,811,304 0 1,642,569 99,116
REYNOLDS AMERICA COMMON STOCK 761713106 12,749 202,371 SH   SOLE 0 202,371 0 0
RH COMMON STOCK 74967X103 2,864 62,250 SH   OTR 2,811,304 0 62,250 0
RIGEL PHARMACEUT COMMON STOCK 766559603 5,935 1,978,326 SH   OTR 2,811,304 0 1,978,326 0
RING ENERGY INC COMMON STOCK 76680V108 126 11,497 SH   OTR 2,811,304 0 11,497 0
RINGCENTRAL IN-A COMMON STOCK 76680R206 4,181 149,314 SH   OTR 2,811,304 0 146,167 3,147
RINGCENTRAL IN-A COMMON STOCK 76680R206 180 6,412 SH   SOLE 0 6,412 0 0
RIO TINTO-ADR ADR 767204100 2,529 61,691 SH   OTR 2,811,304 0 61,691 0
ROBERT HALF INTL COMMON STOCK 770323103 2,756 56,243 SH   OTR 2,811,304 0 55,246 997
ROBERT HALF INTL COMMON STOCK 770323103 100 2,046 SH   SOLE 0 2,046 0 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 269 1,725 SH   OTR 2,814,472 0 1,725 0
ROCKWELL AUTOMAT COMMON STOCK 773903109 21,842 140,011 SH   OTR 2,811,304 0 137,077 2,934
ROCKWELL AUTOMAT COMMON STOCK 773903109 934 5,985 SH   SOLE 0 5,985 0 0
ROCKWELL COLLINS COMMON STOCK 774341101 565 5,824 SH   OTR 2,811,304 0 4,068 1,756
ROCKWELL COLLINS COMMON STOCK 774341101 347 3,581 SH   SOLE 0 3,581 0 0
ROPER TECHNOLOGI COMMON STOCK 776696106 4,317 20,954 SH   OTR 2,811,304 0 20,954 0
ROSS STORES INC COMMON STOCK 778296103 77,562 1,175,177 SH   OTR 2,811,304 0 1,162,894 12,283
ROSS STORES INC COMMON STOCK 778296103 1,663 25,199 SH   SOLE 0 25,199 0 0
ROWAN COMPANIE-A COMMON STOCK G7665A101 31,069 1,941,795 SH   OTR 2,811,304 0 1,941,795 0
RPC INC COMMON STOCK 749660106 27,827 1,545,949 SH   OTR 2,811,304 0 1,519,936 26,013
RPC INC COMMON STOCK 749660106 961 53,372 SH   SOLE 0 53,372 0 0
RPX CORP COMMON STOCK 74972G103 370 30,797 SH   OTR 2,811,304 0 30,797 0
RSP PERMIAN INC COMMON STOCK 74978Q105 3,964 96,686 SH   OTR 2,811,304 0 96,686 0
RUDOLPH TECHNOL COMMON STOCK 781270103 1,636 74,383 SH   OTR 2,811,304 0 74,383 0
S&P GLOBAL INC COMMON STOCK 78409V104 151 1,153 SH   OTR 2,814,472 0 1,153 0
S&P GLOBAL INC COMMON STOCK 78409V104 157,328 1,200,975 SH   OTR 2,811,304 0 1,153,973 47,002
S&P GLOBAL INC COMMON STOCK 78409V104 12,546 95,772 SH   SOLE 0 95,772 0 0
SABRE CORP COMMON STOCK 78573M104 5,719 272,345 SH   OTR 2,811,304 0 272,345 0
SAGE THERAPEUTIC COMMON STOCK 78667J108 35,493 499,905 SH   OTR 2,811,304 0 499,905 0
SALESFORCE.COM COMMON STOCK 79466L302 29,626 361,296 SH   OTR 2,811,304 0 324,792 36,504
SALESFORCE.COM COMMON STOCK 79466L302 5,852 71,368 SH   SOLE 0 71,368 0 0
SAP SE-SPONS ADR ADR 803054204 1,973 20,135 SH   OTR 2,811,304 0 19,733 402
SAP SE-SPONS ADR ADR 803054204 80 821 SH   SOLE 0 821 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 40,380 517,687 SH   OTR 2,811,304 0 431,914 85,773
SCHLUMBERGER LTD COMMON STOCK 806857108 13,632 174,771 SH   SOLE 0 174,771 0 0
SCHWAB (CHARLES) COMMON STOCK 808513105 563 13,726 SH   OTR 2,811,304 0 13,726 0
SCICLONE PHARM COMMON STOCK 80862K104 195 19,540 SH   OTR 2,811,304 0 19,540 0
SEACOAST BANK/FL COMMON STOCK 811707801 410 17,068 SH   OTR 2,811,304 0 17,068 0
SEALED AIR CORP COMMON STOCK 81211K100 76,659 1,742,253 SH   OTR 2,811,304 0 1,710,188 32,065
SEALED AIR CORP COMMON STOCK 81211K100 2,872 65,270 SH   SOLE 0 65,270 0 0
SEATTLE GENETICS COMMON STOCK 812578102 1,382 21,940 SH   OTR 2,811,304 0 21,940 0
SEI INVESTMENTS COMMON STOCK 784117103 619 12,376 SH   OTR 2,811,304 0 12,376 0
SEMGROUP CORP-A COMMON STOCK 81663A105 1,603 44,541 SH   OTR 2,811,304 0 44,541 0
SEMTECH CORP COMMON STOCK 816850101 511 15,020 SH   OTR 2,811,304 0 13,559 1,461
SEMTECH CORP COMMON STOCK 816850101 102 2,997 SH   SOLE 0 2,997 0 0
SENSIENT TECHNOL COMMON STOCK 81725T100 93 1,171 SH   OTR 2,814,472 0 1,171 0
SENSIENT TECHNOL COMMON STOCK 81725T100 3,946 49,953 SH   OTR 2,811,304 0 49,953 0
SERVICEMASTER GL COMMON STOCK 81761R109 93,086 2,216,336 SH   OTR 2,811,304 0 2,216,336 0
SERVICENOW INC COMMON STOCK 81762P102 3,113 35,785 SH   OTR 2,811,304 0 35,785 0
SHAW COMM-B COMMON STOCK 82028K200 506 24,076 SH   OTR 2,811,304 0 24,076 0
SHERWIN-WILLIAMS COMMON STOCK 824348106 21,341 68,843 SH   OTR 2,811,304 0 68,438 405
SHERWIN-WILLIAMS COMMON STOCK 824348106 280 902 SH   SOLE 0 902 0 0
SHINHAN FINA-ADR ADR 824596100 501 11,920 SH   OTR 2,811,304 0 11,920 0
SHIRE PLC-ADR ADR 82481R106 2,629 15,108 SH   OTR 2,811,304 0 12,610 2,498
SHIRE PLC-ADR ADR 82481R106 886 5,092 SH   SOLE 0 5,092 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 3,500 72,908 SH   OTR 2,811,304 0 71,799 1,109
SHUTTERFLY INC COMMON STOCK 82568P304 108 2,259 SH   SOLE 0 2,259 0 0
SID NACIONAL-ADR ADR 20440W105 52 17,408 SH   OTR 2,811,304 0 17,408 0
SILGAN HOLDINGS COMMON STOCK 827048109 694 11,771 SH   SOLE 0 11,771 0 0
SILICON MOTI-ADR ADR 82706C108 7,023 149,419 SH   OTR 2,811,304 0 149,345 74
SILICON MOTI-ADR ADR 82706C108 6 136 SH   SOLE 0 136 0 0
SILVER SPRING NE COMMON STOCK 82817Q103 529 48,104 SH   OTR 2,811,304 0 43,106 4,998
SILVER SPRING NE COMMON STOCK 82817Q103 100 9,080 SH   SOLE 0 9,080 0 0
SINA CORP COMMON STOCK G81477104 2,557 35,517 SH   OTR 2,811,304 0 35,517 0
SINCLAIR BROAD-A COMMON STOCK 829226109 14,860 362,441 SH   OTR 2,811,304 0 362,441 0
SIRIUS XM HOLDIN COMMON STOCK 82968B103 2,679 535,863 SH   OTR 2,811,304 0 535,863 0
SKECHERS USA-A COMMON STOCK 830566105 7,907 292,847 SH   OTR 2,811,304 0 288,480 4,367
SKECHERS USA-A COMMON STOCK 830566105 241 8,917 SH   SOLE 0 8,917 0 0
SMITH (A.O.)CORP COMMON STOCK 831865209 461 9,044 SH   OTR 2,811,304 0 9,044 0
SNAP INC - A COMMON STOCK 83304A106 1,094 47,556 SH   OTR 2,811,304 0 47,556 0
SNYDERS-LANCE COMMON STOCK 833551104 341 8,537 SH   OTR 2,811,304 0 8,537 0
SONIC CORP COMMON STOCK 835451105 494 19,770 SH   OTR 2,811,304 0 15,731 4,039
SONIC CORP COMMON STOCK 835451105 115 4,595 SH   SOLE 0 4,595 0 0
SOUTHERN COPPER COMMON STOCK 84265V105 1,789 49,687 SH   OTR 2,811,304 0 43,631 6,056
SOUTHERN COPPER COMMON STOCK 84265V105 444 12,344 SH   SOLE 0 12,344 0 0
SOUTHWEST AIR COMMON STOCK 844741108 122 2,259 SH   OTR 2,814,472 0 2,259 0
SOUTHWEST AIR COMMON STOCK 844741108 144 2,664 SH   OTR 2,811,304 0 2,664 0
SOUTHWESTRN ENGY COMMON STOCK 845467109 5,911 738,838 SH   OTR 2,811,304 0 738,838 0
SPARTAN MOTORS COMMON STOCK 846819100 145 18,130 SH   OTR 2,811,304 0 18,130 0
SPIRIT AIRLINES COMMON STOCK 848577102 16,146 304,649 SH   OTR 2,811,304 0 304,649 0
SPLUNK INC COMMON STOCK 848637104 3,437 55,442 SH   OTR 2,811,304 0 55,442 0
SS&C TECHNOLOGIE COMMON STOCK 78467J100 13,754 392,976 SH   OTR 2,811,304 0 390,902 2,074
SS&C TECHNOLOGIE COMMON STOCK 78467J100 157 4,476 SH   SOLE 0 4,476 0 0
STARBUCKS CORP COMMON STOCK 855244109 6,599 113,777 SH   OTR 2,811,304 0 113,777 0
STEEL DYNAMICS COMMON STOCK 858119100 6,419 183,394 SH   OTR 2,811,304 0 183,394 0
STELLUS CAPITAL COMMON STOCK 858568108 263 17,556 SH   OTR 2,811,304 0 17,556 0
STEPAN CO COMMON STOCK 858586100 2,917 36,929 SH   OTR 2,811,304 0 36,929 0
STEVEN MADDEN COMMON STOCK 556269108 7,666 196,554 SH   OTR 2,811,304 0 195,198 1,356
STEVEN MADDEN COMMON STOCK 556269108 108 2,781 SH   SOLE 0 2,781 0 0
STMICROELECTR-NY NY REG SHRS 861012102 1,828 121,896 SH   OTR 2,811,304 0 121,896 0
STONERIDGE INC COMMON STOCK 86183P102 773 42,917 SH   OTR 2,811,304 0 42,917 0
STRYKER CORP COMMON STOCK 863667101 4,421 33,493 SH   OTR 2,811,304 0 33,493 0
SUFFOLK BANCORP COMMON STOCK 864739107 675 16,863 SH   OTR 2,811,304 0 16,863 0
SUMMIT MATERIA-A COMMON STOCK 86614U100 13,492 539,683 SH   OTR 2,811,304 0 528,769 10,914
SUMMIT MATERIA-A COMMON STOCK 86614U100 556 22,251 SH   SOLE 0 22,251 0 0
SUNTRUST BANKS COMMON STOCK 867914103 7,918 143,971 SH   OTR 2,811,304 0 121,069 22,902
SUNTRUST BANKS COMMON STOCK 867914103 2,569 46,705 SH   SOLE 0 46,705 0 0
SUPERIOR ENERGY COMMON STOCK 868157108 6,392 456,540 SH   OTR 2,811,304 0 456,540 0
SUPERIOR INDS COMMON STOCK 868168105 1,567 62,673 SH   OTR 2,811,304 0 62,673 0
SUPERNUS PHARMAC COMMON STOCK 868459108 468 15,101 SH   OTR 2,811,304 0 15,101 0
SURGERY PARTNERS COMMON STOCK 86881A100 3,287 164,346 SH   OTR 2,811,304 0 164,346 0
SVB FINANCIAL GR COMMON STOCK 78486Q101 1,528 8,213 SH   OTR 2,811,304 0 8,213 0
SWIFT TRANSPORTA COMMON STOCK 87074U101 1,144 54,476 SH   OTR 2,811,304 0 54,476 0
SYNCHRONOSS TECH COMMON STOCK 87157B103 1,655 68,962 SH   OTR 2,811,304 0 68,962 0
SYNCHRONY FINANC COMMON STOCK 87165B103 1,895 55,747 SH   OTR 2,811,304 0 55,747 0
SYNERGY PHARMACE COMMON STOCK 871639308 54 10,825 SH   OTR 2,811,304 0 10,825 0
SYNGENTA AG-ADR ADR 87160A100 49,382 554,853 SH   OTR 2,811,304 0 527,573 27,280
SYNGENTA AG-ADR ADR 87160A100 4,997 56,145 SH   SOLE 0 56,145 0 0
SYNOPSYS INC COMMON STOCK 871607107 1,370 19,027 SH   OTR 2,811,304 0 19,027 0
SYNOVUS FINL COMMON STOCK 87161C501 11,588 282,637 SH   OTR 2,811,304 0 275,890 6,747
SYNOVUS FINL COMMON STOCK 87161C501 564 13,761 SH   SOLE 0 13,761 0 0
SYSCO CORP COMMON STOCK 871829107 4,786 92,043 SH   OTR 2,811,304 0 90,388 1,655
SYSCO CORP COMMON STOCK 871829107 176 3,375 SH   SOLE 0 3,375 0 0
TAHOE RESOURCES COMMON STOCK 873868103 99 12,426 SH   OTR 2,811,304 0 12,426 0
TAIWAN SEMIC-ADR ADR 874039100 61,574 1,865,884 SH   OTR 2,811,304 0 1,756,479 109,405
TAIWAN SEMIC-ADR ADR 874039100 7,356 222,922 SH   SOLE 0 222,922 0 0
TAKE-TWO INTERAC COMMON STOCK 874054109 4,160 70,514 SH   OTR 2,811,304 0 70,514 0
TARGA RESOURCES COMMON STOCK 87612G101 4,274 71,227 SH   OTR 2,811,304 0 71,227 0
TARGET CORP COMMON STOCK 87612E106 15,852 288,217 SH   OTR 2,811,304 0 284,464 3,753
TARGET CORP COMMON STOCK 87612E106 425 7,731 SH   SOLE 0 7,731 0 0
TAYLOR MORRISO-A COMMON STOCK 87724P106 636 30,275 SH   OTR 2,811,304 0 30,275 0
TE CONNECTIVITY COMMON STOCK H84989104 9,662 128,831 SH   OTR 2,811,304 0 128,831 0
TECHNIPFMC PLC COMMON STOCK G87110105 65,937 1,998,101 SH   OTR 2,811,304 0 1,935,606 62,495
TECHNIPFMC PLC COMMON STOCK G87110105 4,211 127,595 SH   SOLE 0 127,595 0 0
TEGNA INC COMMON STOCK 87901J105 4,132 158,906 SH   OTR 2,811,304 0 158,906 0
TELEFLEX INC COMMON STOCK 879369106 42,208 217,566 SH   OTR 2,811,304 0 217,163 403
TELEFLEX INC COMMON STOCK 879369106 160 827 SH   SOLE 0 827 0 0
TELEPHONE & DATA COMMON STOCK 879433829 2,621 97,070 SH   OTR 2,811,304 0 97,070 0
TENARIS-ADR ADR 88031M109 43,920 1,291,776 SH   OTR 2,811,304 0 1,240,301 51,475
TENARIS-ADR ADR 88031M109 3,569 104,962 SH   SOLE 0 104,962 0 0
TENET HEALTHCARE COMMON STOCK 88033G407 3,634 201,898 SH   OTR 2,811,304 0 201,898 0
TERADATA CORP COMMON STOCK 88076W103 10,596 341,803 SH   OTR 2,811,304 0 341,803 0
TERADATA CORP COMMON STOCK 88076W103 0 4 SH   SOLE 0 4 0 0
TESARO INC COMMON STOCK 881569107 6,046 39,257 SH   OTR 2,811,304 0 39,257 0
TETRA TECH INC COMMON STOCK 88162G103 883 21,530 SH   OTR 2,811,304 0 21,530 0
TETRA TECHNOLOGI COMMON STOCK 88162F105 75 18,738 SH   OTR 2,811,304 0 18,738 0
TEXAS INSTRUMENT COMMON STOCK 882508104 29,003 358,059 SH   OTR 2,811,304 0 324,643 33,416
TEXAS INSTRUMENT COMMON STOCK 882508104 5,520 68,151 SH   SOLE 0 68,151 0 0
TEXAS ROADHOUS COMMON STOCK 882681109 3,915 86,989 SH   OTR 2,811,304 0 86,989 0
TEXTAINER GROUP COMMON STOCK G8766E109 649 43,281 SH   OTR 2,811,304 0 43,281 0
THE BUCKLE INC COMMON STOCK 118440106 253 13,291 SH   OTR 2,811,304 0 13,291 0
THERAVANCE B COMMON STOCK G8807B106 21,862 590,873 SH   OTR 2,811,304 0 590,873 0
THERMO FISHER COMMON STOCK 883556102 29,085 188,861 SH   OTR 2,811,304 0 170,618 18,243
THERMO FISHER COMMON STOCK 883556102 6,493 42,164 SH   SOLE 0 42,164 0 0
THOR INDUSTRIES COMMON STOCK 885160101 6,409 66,763 SH   OTR 2,811,304 0 65,709 1,054
THOR INDUSTRIES COMMON STOCK 885160101 207 2,153 SH   SOLE 0 2,153 0 0
TIME WARNER INC COMMON STOCK 887317303 21,557 219,965 SH   OTR 2,811,304 0 212,537 7,428
TIME WARNER INC COMMON STOCK 887317303 1,484 15,147 SH   SOLE 0 15,147 0 0
TIMKENSTEEL COMMON STOCK 887399103 250 13,164 SH   OTR 2,811,304 0 13,152 12
TIMKENSTEEL COMMON STOCK 887399103 6 333 SH   SOLE 0 333 0 0
TIVITY HEALTH IN COMMON STOCK 88870R102 372 12,835 SH   OTR 2,811,304 0 12,835 0
TJX COS INC COMMON STOCK 872540109 89,729 1,135,807 SH   OTR 2,811,304 0 1,107,563 28,244
TJX COS INC COMMON STOCK 872540109 4,918 62,257 SH   SOLE 0 62,257 0 0
T-MOBILE US INC COMMON STOCK 872590104 399 6,132 SH   OTR 2,814,472 0 6,132 0
T-MOBILE US INC COMMON STOCK 872590104 285,696 4,395,318 SH   OTR 2,811,304 0 4,305,421 89,897
T-MOBILE US INC COMMON STOCK 872590104 11,913 183,273 SH   SOLE 0 183,273 0 0
TOTAL SYS SERVS COMMON STOCK 891906109 15,287 288,437 SH   OTR 2,811,304 0 276,988 11,449
TOTAL SYS SERVS COMMON STOCK 891906109 1,242 23,429 SH   SOLE 0 23,429 0 0
TRANSOCEAN LTD COMMON STOCK H8817H100 6,055 504,576 SH   OTR 2,811,304 0 504,576 0
TRANSUNION COMMON STOCK 89400J107 19,203 505,346 SH   OTR 2,811,304 0 505,346 0
TRAVELERS COS IN COMMON STOCK 89417E109 43,378 358,497 SH   OTR 2,811,304 0 322,855 35,642
TRAVELERS COS IN COMMON STOCK 89417E109 8,790 72,644 SH   SOLE 0 72,644 0 0
TRIBUNE MEDIA -A COMMON STOCK 896047503 24,096 651,255 SH   OTR 2,811,304 0 637,243 14,012
TRIBUNE MEDIA -A COMMON STOCK 896047503 1,056 28,551 SH   SOLE 0 28,551 0 0
TRINSEO SA COMMON STOCK L9340P101 66,508 992,660 SH   OTR 2,811,304 0 973,915 18,745
TRINSEO SA COMMON STOCK L9340P101 2,564 38,271 SH   SOLE 0 38,271 0 0
TRIPLE-S MGMT-B COMMON STOCK 896749108 871 48,383 SH   OTR 2,811,304 0 48,383 0
TRIVAGO NV-ADR ADR 89686D105 2,515 193,430 SH   OTR 2,811,304 0 193,430 0
TRONOX LTD-CL A COMMON STOCK Q9235V101 5,175 287,521 SH   OTR 2,811,304 0 287,521 0
TWENTY-FIRST - B COMMON STOCK 90130A200 41 1,289 SH   OTR 2,811,304 0 1,289 0
TWENTY-FIRST - B COMMON STOCK 90130A200 478 14,950 SH   SOLE 0 14,950 0 0
TYSON FOODS-A COMMON STOCK 902494103 25,446 410,427 SH   OTR 2,811,304 0 404,739 5,688
TYSON FOODS-A COMMON STOCK 902494103 722 11,645 SH   SOLE 0 11,645 0 0
UDR INC REIT 902653104 3,069 85,261 SH   OTR 2,811,304 0 85,261 0
ULTRAPAR PA-ADR ADR 90400P101 226 9,837 SH   OTR 2,811,304 0 3,707 6,130
ULTRAPAR PA-ADR ADR 90400P101 287 12,493 SH   SOLE 0 12,493 0 0
ULTRATECH INC COMMON STOCK 904034105 2,533 84,439 SH   OTR 2,811,304 0 84,439 0
UNILEVER NV-NYS NY REG SHRS 904784709 6,020 120,396 SH   OTR 2,811,304 0 120,396 0
UNILEVER PLC-ADR ADR 904767704 251 5,124 SH   OTR 2,811,304 0 5,124 0
UNITED FIRE GROU COMMON STOCK 910340108 523 12,172 SH   OTR 2,811,304 0 12,172 0
UNITED PARCEL-B COMMON STOCK 911312106 2,212 20,672 SH   OTR 2,811,304 0 20,672 0
UNITED RENTALS COMMON STOCK 911363109 2,108 16,864 SH   OTR 2,811,304 0 16,864 0
UNITED TECH CORP COMMON STOCK 913017109 33 293 SH   OTR 2,811,304 0 293 0
UNITED TECH CORP COMMON STOCK 913017109 1,743 15,563 SH   SOLE 0 15,563 0 0
UNITED THERAPEUT COMMON STOCK 91307C102 9,535 70,630 SH   OTR 2,811,304 0 70,630 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 51,571 314,459 SH   OTR 2,811,304 0 308,411 6,048
UNITEDHEALTH GRP COMMON STOCK 91324P102 2,023 12,336 SH   SOLE 0 12,336 0 0
UNIVAR INC COMMON STOCK 91336L107 1,974 63,674 SH   OTR 2,811,304 0 63,674 0
UNIVERSAL FOREST COMMON STOCK 913543104 2,524 25,497 SH   OTR 2,811,304 0 25,497 0
UNIVERSAL HLTH-B COMMON STOCK 913903100 17,486 141,016 SH   OTR 2,811,304 0 141,016 0
URBAN OUTFITTER COMMON STOCK 917047102 269 11,190 SH   OTR 2,811,304 0 11,190 0
US CELLULAR CORP COMMON STOCK 911684108 682 18,427 SH   OTR 2,811,304 0 18,427 0
US CELLULAR CORP COMMON STOCK 911684108 4 108 SH   SOLE 0 108 0 0
US PHYSICAL THER COMMON STOCK 90337L108 226 3,475 SH   OTR 2,811,304 0 3,475 0
US SILICA HOLDIN COMMON STOCK 90346E103 496 10,330 SH   OTR 2,811,304 0 10,330 0
US SILICA HOLDIN COMMON STOCK 90346E103 4 79 SH   SOLE 0 79 0 0
US STEEL CORP COMMON STOCK 912909108 3,062 90,055 SH   OTR 2,811,304 0 90,055 0
USANA HEALTH SCI COMMON STOCK 90328M107 1,436 24,756 SH   OTR 2,811,304 0 24,756 0
VALE SA-SP ADR ADR 91912E105 2,916 291,625 SH   OTR 2,811,304 0 291,625 0
VALE SA-SP P ADR ADR 91912E204 1,599 177,695 SH   OTR 2,811,304 0 177,695 0
VALERO ENERGY COMMON STOCK 91913Y100 1,579 23,917 SH   OTR 2,811,304 0 23,917 0
VALSPAR CORP/THE COMMON STOCK 920355104 1,091 9,826 SH   OTR 2,811,304 0 9,826 0
VANTIV INC -CL A COMMON STOCK 92210H105 541 8,454 SH   OTR 2,811,304 0 8,454 0
VANTIV INC -CL A COMMON STOCK 92210H105 422 6,587 SH   SOLE 0 6,587 0 0
VAREX IMAGIN COMMON STOCK 92214X106 2,929 86,159 SH   OTR 2,811,304 0 83,743 2,416
VAREX IMAGIN COMMON STOCK 92214X106 167 4,918 SH   SOLE 0 4,918 0 0
VCA INC COMMON STOCK 918194101 10,022 108,936 SH   OTR 2,811,304 0 106,369 2,567
VCA INC COMMON STOCK 918194101 484 5,265 SH   SOLE 0 5,265 0 0
VEON LTD ADR 91822M106 898 224,388 SH   OTR 2,811,304 0 224,388 0
VERISIGN INC COMMON STOCK 92343E102 9,142 105,080 SH   OTR 2,811,304 0 105,080 0
VERISK ANALYTI COMMON STOCK 92345Y106 2,962 36,571 SH   OTR 2,811,304 0 36,571 0
VERITIV CORP COMMON STOCK 923454102 1,652 31,762 SH   OTR 2,811,304 0 31,762 0
VERSUM MATER COMMON STOCK 92532W103 4,802 154,894 SH   OTR 2,811,304 0 150,380 4,514
VERSUM MATER COMMON STOCK 92532W103 286 9,216 SH   SOLE 0 9,216 0 0
VERTEX PHARM COMMON STOCK 92532F100 43,328 397,501 SH   OTR 2,811,304 0 384,227 13,274
VERTEX PHARM COMMON STOCK 92532F100 2,950 27,062 SH   SOLE 0 27,062 0 0
VIACOM INC-B COMMON STOCK 92553P201 4,209 89,551 SH   OTR 2,811,304 0 89,551 0
VIACOM INC-B COMMON STOCK 92553P201 2 48 SH   SOLE 0 48 0 0
VIPER ENERGY PAR MLP 92763M105 293 16,301 SH   OTR 2,811,304 0 16,301 0
VIPSHOP HOLDINGS ADR 92763W103 31,703 2,438,713 SH   OTR 2,811,304 0 2,438,713 0
VISA INC-CLASS A COMMON STOCK 92826C839 84 941 SH   OTR 2,814,472 0 941 0
VISA INC-CLASS A COMMON STOCK 92826C839 38,494 432,517 SH   OTR 2,811,304 0 432,517 0
VISA INC-CLASS A COMMON STOCK 92826C839 2,500 28,092 SH   SOLE 0 28,092 0 0
VITAMIN SHOPPE COMMON STOCK 92849E101 308 15,418 SH   SOLE 0 15,418 0 0
VONAGE HOLDINGS COMMON STOCK 92886T201 1,192 198,725 SH   OTR 2,811,304 0 198,725 0
VORNADO RLTY TST REIT 929042109 13,026 130,259 SH   OTR 2,811,304 0 130,259 0
VOYA FINANCIAL I COMMON STOCK 929089100 300 7,897 SH   OTR 2,811,304 0 6,323 1,574
VOYA FINANCIAL I COMMON STOCK 929089100 123 3,240 SH   SOLE 0 3,240 0 0
VTTI ENERGY PART MLP Y9384M101 1,528 80,413 SH   OTR 2,811,304 0 80,413 0
VULCAN MATERIALS COMMON STOCK 929160109 128,468 1,070,566 SH   OTR 2,811,304 0 1,030,107 40,459
VULCAN MATERIALS COMMON STOCK 929160109 9,913 82,605 SH   SOLE 0 82,605 0 0
VWR CORP COMMON STOCK 91843L103 5,931 211,814 SH   OTR 2,811,304 0 207,629 4,185
VWR CORP COMMON STOCK 91843L103 239 8,535 SH   SOLE 0 8,535 0 0
WABCO HOLDINGS COMMON STOCK 92927K102 43,104 368,407 SH   OTR 2,811,304 0 350,671 17,736
WABCO HOLDINGS COMMON STOCK 92927K102 4,235 36,200 SH   SOLE 0 36,200 0 0
WAGEWORKS COMMON STOCK 930427109 825 11,463 SH   OTR 2,811,304 0 10,784 679
WAGEWORKS COMMON STOCK 930427109 100 1,386 SH   SOLE 0 1,386 0 0
WALGREENS BOOTS COMMON STOCK 931427108 1,744 21,008 SH   SOLE 0 21,008 0 0
WAL-MART STORES COMMON STOCK 931142103 199 2,758 SH   OTR 2,811,304 0 2,758 0
WAL-MART STORES COMMON STOCK 931142103 6 84 SH   SOLE 0 84 0 0
WALT DISNEY CO COMMON STOCK 254687106 14,619 129,370 SH   OTR 2,811,304 0 129,370 0
WATERS CORP COMMON STOCK 941848103 22,515 144,329 SH   OTR 2,811,304 0 143,789 540
WATERS CORP COMMON STOCK 941848103 173 1,108 SH   SOLE 0 1,108 0 0
WATSCO INC COMMON STOCK 942622200 16,795 117,450 SH   OTR 2,811,304 0 117,450 0
WATTS WATER TE-A COMMON STOCK 942749102 3,421 55,184 SH   OTR 2,811,304 0 55,184 0
WAVE LIFE SCIENC COMMON STOCK Y95308105 835 29,822 SH   OTR 2,811,304 0 29,822 0
WEATHERFORD INTE COMMON STOCK G48833100 2,733 390,478 SH   OTR 2,811,304 0 390,478 0
WEBMD HEALTH COR COMMON STOCK 94770V102 32,982 622,298 SH   OTR 2,811,304 0 611,041 11,257
WEBMD HEALTH COR COMMON STOCK 94770V102 1,219 22,993 SH   SOLE 0 22,993 0 0
WEC ENERGY GROUP COMMON STOCK 92939U106 593 9,720 SH   OTR 2,811,304 0 9,720 0
WENDY'S CO/THE COMMON STOCK 95058W100 717 51,247 SH   OTR 2,811,304 0 51,247 0
WENDY'S CO/THE COMMON STOCK 95058W100 1 65 SH   SOLE 0 65 0 0
WESBANCO INC COMMON STOCK 950810101 698 18,359 SH   OTR 2,811,304 0 18,359 0
WESCO INTL COMMON STOCK 95082P105 5,704 81,481 SH   OTR 2,811,304 0 81,481 0
WEST PHARMACEUT COMMON STOCK 955306105 10,085 122,989 SH   OTR 2,811,304 0 122,333 656
WEST PHARMACEUT COMMON STOCK 955306105 99 1,202 SH   SOLE 0 1,202 0 0
WESTERN ALLIANCE COMMON STOCK 957638109 13,503 275,571 SH   OTR 2,811,304 0 270,235 5,336
WESTERN ALLIANCE COMMON STOCK 957638109 533 10,879 SH   SOLE 0 10,879 0 0
WESTERN DIGITAL COMMON STOCK 958102105 2,300 27,711 SH   OTR 2,811,304 0 27,711 0
WESTERN UNION COMMON STOCK 959802109 28,545 1,427,248 SH   OTR 2,811,304 0 1,380,648 46,600
WESTERN UNION COMMON STOCK 959802109 1,903 95,160 SH   SOLE 0 95,160 0 0
WESTLAKE CHEMICA COMMON STOCK 960413102 9,847 149,197 SH   OTR 2,811,304 0 149,197 0
WGL HLDGS INC COMMON STOCK 92924F106 710 8,552 SH   OTR 2,811,304 0 8,309 243
WGL HLDGS INC COMMON STOCK 92924F106 41 497 SH   SOLE 0 497 0 0
WILLIAMS-SONOMA COMMON STOCK 969904101 4,055 75,099 SH   OTR 2,811,304 0 75,099 0
WILLIAMS-SONOMA COMMON STOCK 969904101 3 47 SH   SOLE 0 47 0 0
WINNEBAGO INDS COMMON STOCK 974637100 1,159 39,952 SH   OTR 2,811,304 0 36,727 3,225
WINNEBAGO INDS COMMON STOCK 974637100 191 6,577 SH   SOLE 0 6,577 0 0
WOLVERINE WORLD COMMON STOCK 978097103 6,978 279,112 SH   OTR 2,811,304 0 274,727 4,385
WOLVERINE WORLD COMMON STOCK 978097103 225 8,993 SH   SOLE 0 8,993 0 0
WORLD FUEL SVCS COMMON STOCK 981475106 2,449 68,035 SH   OTR 2,811,304 0 68,035 0
WR GRACE & CO COMMON STOCK 38388F108 16,352 233,594 SH   OTR 2,811,304 0 233,594 0
WW GRAINGER INC COMMON STOCK 384802104 1,226 5,260 SH   OTR 2,811,304 0 5,260 0
WYNDHAM WORLDWID COMMON STOCK 98310W108 13,533 161,111 SH   OTR 2,811,304 0 161,111 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,893 16,464 SH   OTR 2,811,304 0 16,464 0
XENCOR INC COMMON STOCK 98401F105 1,652 68,813 SH   OTR 2,811,304 0 68,813 0
XILINX INC COMMON STOCK 983919101 50 858 SH   OTR 2,814,472 0 858 0
XILINX INC COMMON STOCK 983919101 45,909 791,538 SH   OTR 2,811,304 0 765,665 25,873
XILINX INC COMMON STOCK 983919101 3,064 52,824 SH   SOLE 0 52,824 0 0
XL GROUP LTD COMMON STOCK G98294104 2,362 59,054 SH   OTR 2,811,304 0 59,054 0
XYLEM INC COMMON STOCK 98419M100 53,241 1,064,815 SH   OTR 2,811,304 0 1,051,346 13,469
XYLEM INC COMMON STOCK 98419M100 1,382 27,638 SH   SOLE 0 27,638 0 0
YANDEX NV-A COMMON STOCK N97284108 998 45,354 SH   OTR 2,811,304 0 45,354 0
YUM CHINA HO COMMON STOCK 98850P109 35,137 1,301,357 SH   OTR 2,811,304 0 1,256,950 44,407
YUM CHINA HO COMMON STOCK 98850P109 2,448 90,664 SH   SOLE 0 90,664 0 0
YUM! BRANDS INC COMMON STOCK 988498101 13,302 207,845 SH   OTR 2,811,304 0 207,845 0
ZEBRA TECH CORP COMMON STOCK 989207105 41,047 451,066 SH   OTR 2,811,304 0 451,066 0
ZEBRA TECH CORP COMMON STOCK 989207105 1 9 SH   SOLE 0 9 0 0
ZELTIQ AESTHETIC COMMON STOCK 98933Q108 1,025 18,312 SH   OTR 2,811,304 0 17,083 1,229
ZELTIQ AESTHETIC COMMON STOCK 98933Q108 141 2,521 SH   SOLE 0 2,521 0 0
ZENDESK INC COMMON STOCK 98936J101 181 6,460 SH   OTR 2,811,304 0 4,686 1,774
ZENDESK INC COMMON STOCK 98936J101 101 3,616 SH   SOLE 0 3,616 0 0
ZIMMER BIOMET HO COMMON STOCK 98956P102 37,961 311,155 SH   OTR 2,811,304 0 308,499 2,656
ZIMMER BIOMET HO COMMON STOCK 98956P102 660 5,413 SH   SOLE 0 5,413 0 0
ZIONS BANCORP COMMON STOCK 989701107 3,158 75,190 SH   OTR 2,811,304 0 69,406 5,784
ZIONS BANCORP COMMON STOCK 989701107 495 11,795 SH   SOLE 0 11,795 0 0
ZOETIS INC COMMON STOCK 98978V103 223 4,215 SH   OTR 2,814,472 0 4,215 0
ZOETIS INC COMMON STOCK 98978V103 237,398 4,479,214 SH   OTR 2,811,304 0 4,421,499 57,715
ZOETIS INC COMMON STOCK 98978V103 6,233 117,612 SH   SOLE 0 117,612 0 0
ZYNERBA PHARMACE COMMON STOCK 98986X109 9,362 468,109 SH   OTR 2,811,304 0 468,109 0
ZYNGA INC- CL A COMMON STOCK 98986T108 2,065 688,243 SH   OTR 2,811,304 0 688,243 0