0000950123-16-015707.txt : 20160411
0000950123-16-015707.hdr.sgml : 20160411
20160411092137
ACCESSION NUMBER: 0000950123-16-015707
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160411
DATE AS OF CHANGE: 20160411
EFFECTIVENESS DATE: 20160411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DnB Asset Management AS
CENTRAL INDEX KEY: 0001456670
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13463
FILM NUMBER: 161564052
BUSINESS ADDRESS:
STREET 1: DRONNING EUFEMIAS GATE 30
CITY: OSLO
STATE: Q8
ZIP: N-0191
BUSINESS PHONE: 0114791503000
MAIL ADDRESS:
STREET 1: DRONNING EUFEMIAS GATE 30
CITY: OSLO
STATE: Q8
ZIP: N-0191
FORMER COMPANY:
FORMER CONFORMED NAME: DnB NOR Asset Management AS
DATE OF NAME CHANGE: 20090219
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001456670
XXXXXXXX
03-31-2016
03-31-2016
DnB Asset Management AS
Dronning Eufemias Gate 30
Oslo
Q8
N-0191
13F HOLDINGS REPORT
028-13463
N
Erik Garaas
EVP
4791503000
/s/ Erik Garaas
Oslo
Q8
03-31-2016
1
523
4787280
false
1
DNB Asset Management AS
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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common
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39719
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OTR
1
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385210
SH
OTR
1
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385210
0
Schlumberger Ltd
common
806857108
19163790
259848
SH
OTR
1
0
259848
0
Viavi Solutions Inc
common
925550105
30950283
4511703
SH
OTR
1
0
4511703
0
Emc Corp/Ma
common
268648102
8459376
317425
SH
OTR
1
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317425
0
Intercontinental Exchange Inc
common
45866F104
9101329
38706
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OTR
1
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38706
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032511107
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1822507
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OTR
1
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1822507
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First Solar Inc
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336433107
35195292
514025
SH
OTR
1
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514025
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TICC Capital Corp
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87244T109
264226
55047
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1
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55047
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Mattel Inc
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577081102
23324816
715078
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1
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715078
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Activision Blizzard Inc
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00507V109
21070578
622653
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OTR
1
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622653
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Amgen Inc
common
031162100
9350534
62366
SH
OTR
1
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Time Warner Cable Inc
common
88732J207
4802227
23469
SH
OTR
1
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23469
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Amazon.Com Inc
common
023135106
19086120
32151
SH
OTR
1
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32151
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Texas Instruments Inc
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882508104
4973318
86613
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OTR
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86613
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Marathon Petroleum Corp
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56585A102
1517241
40808
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1
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40808
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Tractor Supply Co
common
892356106
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10400
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10400
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Brown-Forman Corp
common
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Discover Financial Services
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35715
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Fastenal Co
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311900104
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22372
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Expedia Inc
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30212P303
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10079
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Costco Wholesale Corp
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22160K105
6343068
40253
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Trimble Navigation Ltd
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896239100
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12586
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OTR
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12586
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Intuit Inc
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461202103
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18723
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OTR
1
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18723
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Mondelez International Inc
common
609207105
6305741
157172
SH
OTR
1
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157172
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Baker Hughes Inc
common
057224107
1651514
37680
SH
OTR
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37680
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Public Storage
common
74460D109
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11889
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Tyson Foods Inc
common
902494103
1817018
27258
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OTR
1
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27258
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Dow Chemical Co/The
common
260543103
4952136
97368
SH
OTR
1
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97368
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Duke Energy Corp
common
26441C204
4768672
59106
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OTR
1
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59106
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L Brands Inc
common
501797104
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19659
SH
OTR
1
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19659
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Southern Co/The
common
842587107
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103506
SH
OTR
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103506
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Cbs Corp
common
124857202
1881985
34162
SH
OTR
1
0
34162
0
Eaton Corp PLC
common
00B8KQN82
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132592
SH
OTR
1
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132592
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Adt Corp/The
common
00101J106
462318
11205
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OTR
1
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11205
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Gap Inc/The
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364760108
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16067
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OTR
1
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16067
0
Ford Motor Co
common
345370860
4159242
308092
SH
OTR
1
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308092
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Coach Inc
common
189754104
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35943
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OTR
1
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35943
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Norfolk Southern Corp
common
655844108
2243005
26943
SH
OTR
1
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26943
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Mcdonald's Corp
common
580135101
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73606
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OTR
1
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73606
0
Mccormick & Co Inc/Md
common
579780206
1096170
11019
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OTR
1
0
11019
0
Vulcan Materials Co
common
929160109
1163065
11017
SH
OTR
1
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11017
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Waste Management Inc
common
94106L109
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31094
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OTR
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31094
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Unum Group
common
91529Y106
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OTR
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14380
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Aes Corp/Va
common
00130H105
388409
32916
SH
OTR
1
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32916
0
LinkedIn Corp
common
53578A108
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OTR
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Hydrogenics Corp
common
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26525
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OTR
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26525
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Liberty Global Plc
common
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13456
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OTR
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13456
0
Perrigo Co Plc
common
00BGH1M56
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OTR
1
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10736
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Pentair PLC
common
00BLS09M3
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Citizens Financial Group Inc
common
174610105
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72677
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Check Point Software Technologies Ltd
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46845
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Omnicell Inc
common
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13901
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Parker-Hannifin Corp
common
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St Jude Medical Inc
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Symantec Corp
common
871503108
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53933
SH
OTR
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53933
0
Cemex Sab De Cv ADR
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151290889
1302392
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OTR
1
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178900
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Halliburton Co
common
406216101
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98126
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OTR
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98126
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Hess Corp
common
42809H107
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87589
SH
OTR
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87589
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Apollo Investment Corp
common
03761U106
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170791
SH
OTR
1
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170791
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Canadian Solar Inc
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136635109
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OTR
1
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3884138
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Monsanto Co
common
61166W101
7971793
90857
SH
OTR
1
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90857
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Visa Inc
common
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OTR
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268068
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Johnson Controls Inc
common
478366107
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SH
OTR
1
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913669
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Safeguard Scientifics Inc
common
786449207
366192
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SH
OTR
1
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27658
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Mead Johnson Nutrition Co
common
582839106
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SH
OTR
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1068827
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Mosaic Co/The
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61945C103
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SH
OTR
1
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845080
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Tenneco Inc
common
880349105
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SH
OTR
1
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873356
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Hologic Inc
common
436440101
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12405
SH
OTR
1
0
12405
0
PepsiCo Inc
common
713448108
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146236
SH
OTR
1
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146236
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Las Vegas Sands Corp
common
517834107
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31597
SH
OTR
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31597
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Berkshire Hathaway Inc
common
084670702
13903956
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SH
OTR
1
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97998
0
Duke Realty Corp
common
264411505
426953
18942
SH
OTR
1
0
18942
0
Goodyear Tire & Rubber Co/The
common
382550101
422144
12800
SH
OTR
1
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12800
0
Nuance Communications Inc
common
67020Y100
215271
11518
SH
OTR
1
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11518
0
Akamai Technologies Inc
common
00971T101
561590
10106
SH
OTR
1
0
10106
0
Linear Technology Corp
common
535678106
772403
17334
SH
OTR
1
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17334
0
Monster Beverage Corp
common
61174X109
1775821
13314
SH
OTR
1
0
13314
0
Biogen Inc
common
09062X103
9344967
35898
SH
OTR
1
0
35898
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Cincinnati Financial Corp
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172062101
730398
11175
SH
OTR
1
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11175
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Analog Devices Inc
common
032654105
1486912
25121
SH
OTR
1
0
25121
0
Ross Stores Inc
common
778296103
1735842
29980
SH
OTR
1
0
29980
0
Xilinx Inc
common
983919101
894814
18866
SH
OTR
1
0
18866
0
Target Corp
common
87612E106
4071214
49480
SH
OTR
1
0
49480
0
Best Buy Co Inc
common
086516101
823587
25388
SH
OTR
1
0
25388
0
Firstenergy Corp
common
337932107
1170428
32539
SH
OTR
1
0
32539
0
Kimberly-Clark Corp
common
494368103
4110222
30557
SH
OTR
1
0
30557
0
CIT Group Inc
common
125581801
3405108
109736
SH
OTR
1
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109736
0
HCP Inc
common
40414L109
1204352
36966
SH
OTR
1
0
36966
0
Vornado Realty Trust
common
929042109
1022488
10828
SH
OTR
1
0
10828
0
Macerich Co/The
common
554382101
823700
10395
SH
OTR
1
0
10395
0
Fedex Corp
common
31428X106
3906907
24010
SH
OTR
1
0
24010
0
Sysco Corp
common
871829107
2418651
51758
SH
OTR
1
0
51758
0
Calpine Corp
common
131347304
248045
16351
SH
OTR
1
0
16351
0
Colgate-Palmolive Co
common
194162103
8535792
120818
SH
OTR
1
0
120818
0
Omnicom Group Inc
common
681919106
1673672
20109
SH
OTR
1
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20109
0
Digital Realty Trust Inc
common
253868103
1001795
11321
SH
OTR
1
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11321
0
Marathon Oil Corp
common
565849106
516996
46409
SH
OTR
1
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46409
0
Liberty Property Trust
common
531172104
341292
10200
SH
OTR
1
0
10200
0
Valero Energy Corp
common
91913Y100
2285116
35627
SH
OTR
1
0
35627
0
Hershey Co/The
common
427866108
1384297
15032
SH
OTR
1
0
15032
0
Dover Corp
common
260003108
1499918
23316
SH
OTR
1
0
23316
0
Eastman Chemical Co
common
277432100
862137
11936
SH
OTR
1
0
11936
0
Annaly Capital Management Inc
common
035710409
1448189
141149
SH
OTR
1
0
141149
0
Invesco Ltd
common
G491BT108
1258001
40884
SH
OTR
1
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40884
0
Eversource Energy
common
30040W108
1436389
24621
SH
OTR
1
0
24621
0
Cameron International Corp
common
13342B105
1186919
17702
SH
OTR
1
0
17702
0
Humana Inc
common
444859102
8912226
48714
SH
OTR
1
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48714
0
Zoetis Inc
common
98978V103
12027039
271307
SH
OTR
1
0
271307
0
AVG Technologies NV
common
001006066
41796476
2014288
SH
OTR
1
0
2014288
0
Alphabet Inc C-Shares
common
02079K107
25275409
33929
SH
OTR
1
0
33929
0
Tyco International Plc
common
00BQRQXQ9
6872479
187210
SH
OTR
1
0
187210
0
Skyworks Solutions Inc
common
83088M102
1215240
15600
SH
OTR
1
0
15600
0
Huntington Bancshares Inc/Oh
common
446150104
375208
39330
SH
OTR
1
0
39330
0
Mylan NV
common
001103120
39839864
859544
SH
OTR
1
0
859544
0
Huntsman Corp
common
447011107
33824095
2543165
SH
OTR
1
0
2543165
0
Hain Celestial
common
405217100
1858787
54010
SH
OTR
1
0
54010
0
Hewlett Packard Enterprise Co
common
42824C109
15261346
860764
SH
OTR
1
0
860764
0
SolarCity Corp
common
83416T100
3476988
141456
SH
OTR
1
0
141456
0
Cirrus Logic Inc
common
172755100
23198923
637158
SH
OTR
1
0
637158
0
Autohome Inc
common
05278C107
3556902
127305
SH
OTR
1
0
127305
0
Unilever NV
common
904784709
549441
12300
SH
OTR
1
0
12300
0
Telekomunikasi Indonesia Persero Tbk Pt ADR
common
715684106
533925
10500
SH
OTR
1
0
10500
0
TECO Energy Inc
common
872375100
432221
15700
SH
OTR
1
0
15700
0
Abbott Laboratories
common
002824100
19700926
470976
SH
OTR
1
0
470976
0
Goldman Sachs Group Inc/The
common
38141G104
5100751
32493
SH
OTR
1
0
32493
0
3m Co
common
88579Y101
9803176
58832
SH
OTR
1
0
58832
0
Ball Corp
common
058498106
1406552
19730
SH
OTR
1
0
19730
0
Cisco Systems Inc
common
17275R102
140676704
4970253
SH
OTR
1
0
4970253
0
HP Inc
common
40434L105
31352922
2544880
SH
OTR
1
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2544880
0
Apple Inc
common
037833100
147074376
1358002
SH
OTR
1
0
1358002
0
Occidental Petroleum Corp
common
674599105
15728567
229849
SH
OTR
1
0
229849
0
Fidelity National Information Services Inc
common
31620M106
5671753
89587
SH
OTR
1
0
89587
0
Teva Pharmaceutical Industries Ltd ADR
common
881624209
5495253
102715
SH
OTR
1
0
102715
0
Yandex NV
common
000980552
3941376
257270
SH
OTR
1
0
257270
0
Prospect Capital Corp
common
74348T102
902418
124300
SH
OTR
1
0
124300
0
Eli Lilly & Co
common
532457108
14751249
204850
SH
OTR
1
0
204850
0
Becton Dickinson And Co
common
075887109
2868487
18894
SH
OTR
1
0
18894
0
TJX Cos Inc
common
872540109
4419724
56410
SH
OTR
1
0
56410
0
Celgene Corp
common
151020104
9486330
94778
SH
OTR
1
0
94778
0
New York Community Bancorp Inc
common
649445103
413829
26027
SH
OTR
1
0
26027
0
Travelers Cos Inc/The
common
89417E109
3098884
26552
SH
OTR
1
0
26552
0
CenterPoint Energy Inc
common
15189T107
521180
24913
SH
OTR
1
0
24913
0
Ameresco Inc
common
02361E108
6282114
1317005
SH
OTR
1
0
1317005
0
Wec Energy Group Inc
common
92939U106
1420175
23642
SH
OTR
1
0
23642
0
Adobe Systems Inc
common
00724F101
3803121
40545
SH
OTR
1
0
40545
0
The Priceline Group Inc
common
741503403
144264270
112365
SH
OTR
1
0
112365
0
Cerner Corp
common
156782104
8858513
167268
SH
OTR
1
0
167268
0
Marsh & Mclennan Cos Inc
common
571748102
3105943
51093
SH
OTR
1
0
51093
0
CF Industries Holdings Inc
common
125269100
411964
13145
SH
OTR
1
0
13145
0
Paychex Inc
common
704326107
1454327
26927
SH
OTR
1
0
26927
0
Cintas Corp
common
172908105
956297
10648
SH
OTR
1
0
10648
0
Discovery Communications Inc
common
25470F302
411453
15239
SH
OTR
1
0
15239
0
Cognizant Technology Solutions Corp
common
192446102
2686570
42848
SH
OTR
1
0
42848
0
LKQ Corp
common
501889208
458579
14362
SH
OTR
1
0
14362
0
Apache Corp
common
037411105
1430914
29316
SH
OTR
1
0
29316
0
Baxter International Inc
common
071813109
10186649
247971
SH
OTR
1
0
247971
0
Concho Resources Inc
common
20605P101
1066477
10555
SH
OTR
1
0
10555
0
Danaher Corp
common
235851102
5763219
60755
SH
OTR
1
0
60755
0
American International Group Inc
common
026874784
5712761
105694
SH
OTR
1
0
105694
0
Nielsen Holdings Plc
common
00BWFY550
1476112
28031
SH
OTR
1
0
28031
0
Corning Inc
common
219350105
1961467
93895
SH
OTR
1
0
93895
0
HCA Holdings Inc
common
40412C101
1939074
24844
SH
OTR
1
0
24844
0
Rockwell Collins Inc
common
774341101
1158250
12561
SH
OTR
1
0
12561
0
Agilent Technologies Inc
common
00846U101
1364823
34249
SH
OTR
1
0
34249
0
Republic Services Inc
common
760759100
1066550
22383
SH
OTR
1
0
22383
0
TE Connectivity Ltd
common
010299318
2384911
38516
SH
OTR
1
0
38516
0
Motorola Solutions Inc
common
620076307
1104539
14591
SH
OTR
1
0
14591
0
Archer-Daniels-Midland Co
common
039483102
2053004
56541
SH
OTR
1
0
56541
0
Willis Towers Watson PLC
common
00BDB6Q21
1339553
11289
SH
OTR
1
0
11289
0
Dr Horton Inc
common
23331A109
705387
23334
SH
OTR
1
0
23334
0
Prudential Financial Inc
common
744320102
2841857
39350
SH
OTR
1
0
39350
0
T-Mobile US Inc
common
872590104
4673175
122015
SH
OTR
1
0
122015
0
Moody's Corp
common
615369105
1765889
18288
SH
OTR
1
0
18288
0
CBRE Group Inc
common
12504L109
388465
13479
SH
OTR
1
0
13479
0
Axis Capital Holdings Ltd
common
G0692U109
1733957
31265
SH
OTR
1
0
31265
0
Itau Unibanco Holding Sa ADR
common
465562106
450983
52379
SH
OTR
1
0
52379
0
Tata Motors Ltd ADR
common
876568502
668092
22998
SH
OTR
1
0
22998
0
Hdfc Bank Ltd ADR
common
40415F101
986080
16000
SH
OTR
1
0
16000
0
Hilton Worldwide Holdings Inc
common
43300A104
912060
40500
SH
OTR
1
0
40500
0
Ally Financial Inc
common
02005N100
389376
20800
SH
OTR
1
0
20800
0
China Mobile Ltd ADR
common
16941M109
826056
14900
SH
OTR
1
0
14900
0
Medtronic Inc
common
00BTN1Y11
23389125
311855
SH
OTR
1
0
311855
0
CECO Environmental Corp
common
125141101
4583377
738064
SH
OTR
1
0
738064
0
Dana Holding Corp
common
235825205
43949148
3119173
SH
OTR
1
0
3119173
0
Align Technology Inc
common
016255101
4081834
56154
SH
OTR
1
0
56154
0
AAC Holdings Inc
common
000307108
575889
29100
SH
OTR
1
0
29100
0
Magna International Inc
common
559222401
35398052
823977
SH
OTR
1
0
823977
0
MYR Group Inc
common
55405W104
260642
10380
SH
OTR
1
0
10380
0
Thermo Fisher Scientific Inc
common
883556102
10051899
70993
SH
OTR
1
0
70993
0
Alphabet Inc A-Shares
common
02079K305
184801844
243341
SH
OTR
1
0
243341
0
eBay Inc
common
278642103
4253761
178280
SH
OTR
1
0
178280
0
Taiwan Semiconductor Manufacturing Co Ltd ADR
common
874039100
7083380
270358
SH
OTR
1
0
270358
0
International Flavors & Fragrances Inc
common
459506101
28588922
255587
SH
OTR
1
0
255587
0
Merck & Co Inc
common
58933Y105
23527543
444671
SH
OTR
1
0
444671
0
Zimmer Biomet Holdings Inc
common
98956P102
6441305
60408
SH
OTR
1
0
60408
0
Phillips 66
common
718546104
4131815
47717
SH
OTR
1
0
47717
0
Wells Fargo & Co
common
949746101
18967662
392218
SH
OTR
1
0
392218
0
Crown Castle International Corp
common
22822V101
2140702
24748
SH
OTR
1
0
24748
0
Ingersoll-Rand Plc
common
00B633030
67938094
1095599
SH
OTR
1
0
1095599
0
Starwood Hotels & Resorts Worldwide Inc
common
85590A401
2381843
28549
SH
OTR
1
0
28549
0
Verisk Analytics Inc
common
92345Y106
1043036
13051
SH
OTR
1
0
13051
0
Frontier Communications Corp
common
35906A108
309010
55279
SH
OTR
1
0
55279
0
NetApp Inc
common
64110D104
466577
17097
SH
OTR
1
0
17097
0
Liberty Interactive Corp Qvc Group
common
53071M104
941497
37287
SH
OTR
1
0
37287
0
Autodesk Inc
common
052769106
998734
17128
SH
OTR
1
0
17128
0
Twenty-First Century Fox Inc
common
90130A101
2761514
99050
SH
OTR
1
0
99050
0
DISH Network Corp
common
25470M109
1015546
21953
SH
OTR
1
0
21953
0
Alcoa Inc
common
013817101
1033443
107875
SH
OTR
1
0
107875
0
Devon Energy Corp
common
25179M103
630434
22975
SH
OTR
1
0
22975
0
Caterpillar Inc
common
149123101
4278356
55897
SH
OTR
1
0
55897
0
Bank Of New York Mellon Corp/The
common
064058100
3538148
96067
SH
OTR
1
0
96067
0
Amerisourcebergen Corp
common
03073E105
2046734
23648
SH
OTR
1
0
23648
0
Morgan Stanley
common
617446448
3097589
123854
SH
OTR
1
0
123854
0
Simon Property Group Inc
common
828806109
5163796
24863
SH
OTR
1
0
24863
0
XL Group Plc
common
00B5LRLL2
1071248
29110
SH
OTR
1
0
29110
0
Dominion Resources Inc/Va
common
25746U109
3985942
53061
SH
OTR
1
0
53061
0
Ventas Inc
common
92276F100
1614231
25639
SH
OTR
1
0
25639
0
MGM Resorts International
common
552953101
523951
24438
SH
OTR
1
0
24438
0
Aflac Inc
common
001055102
2360173
37380
SH
OTR
1
0
37380
0
NuCor Corp
common
670346105
1291195
27298
SH
OTR
1
0
27298
0
Cabot Oil & Gas Corp
common
127097103
518424
22828
SH
OTR
1
0
22828
0
Suntrust Banks Inc
common
867914103
1551801
43010
SH
OTR
1
0
43010
0
CenturyLink Inc
common
156700106
1322089
41367
SH
OTR
1
0
41367
0
Marriott International Inc/Md
common
571903202
1315691
18484
SH
OTR
1
0
18484
0
Dte Energy Co
common
233331107
1473044
16248
SH
OTR
1
0
16248
0
Harris Corp
common
413875105
799389
10267
SH
OTR
1
0
10267
0
Iron Mountain Inc
common
46284V101
398171
11742
SH
OTR
1
0
11742
0
Equifax Inc
common
294429105
1542001
13492
SH
OTR
1
0
13492
0
Ppg Industries Inc
common
693506107
2800183
25116
SH
OTR
1
0
25116
0
Aon PLC
common
00B5BT0K0
9518737
91132
SH
OTR
1
0
91132
0
Church & Dwight Co Inc
common
171340102
1124412
12198
SH
OTR
1
0
12198
0
Total System Services Inc
common
891906109
601221
12636
SH
OTR
1
0
12636
0
Cheniere Energy Inc
common
16411R208
423146
12508
SH
OTR
1
0
12508
0
Allergan Plc
common
00BY9D546
12261568
45747
SH
OTR
1
0
45747
0
Advanced Semiconductor Engineering Inc ADR
common
00756M404
664654
113616
SH
OTR
1
0
113616
0
Nxp Semiconductors Nv
common
000953878
5861685
72304
SH
OTR
1
0
72304
0
Foot Locker Inc
common
344849104
670800
10400
SH
OTR
1
0
10400
0
Synchrony Financial
common
87165B103
57188336
2012832
SH
OTR
1
0
2012832
0
PayPal Holdings Inc
common
70450Y103
3361288
87080
SH
OTR
1
0
87080
0
SolarEdge Technologies Inc
common
83417M104
4945415
196715
SH
OTR
1
0
196715
0
Fortune Brands Home & Security Inc
common
34964C106
767748
13700
SH
OTR
1
0
13700
0
Grupo Financiero Banorte SAB de CV
common
40052P107
5347298
206419
SH
OTR
1
0
206419
0
Cheetah Mobile Inc ADR
common
163075104
12796923
783645
SH
OTR
1
0
783645
0
Cardinal Health Inc
common
14149Y108
2129307
25983
SH
OTR
1
0
25983
0
Cvs Health Corp
common
126650100
28181885
271685
SH
OTR
1
0
271685
0
Estee Lauder Cos Inc/The
common
518439104
1657970
17580
SH
OTR
1
0
17580
0
Qualcomm Inc
common
747525103
39090905
764390
SH
OTR
1
0
764390
0
Anthem Inc
common
036752103
9166391
65950
SH
OTR
1
0
65950
0
Vishay Intertechnology Inc
common
928298108
54186258
4437859
SH
OTR
1
0
4437859
0
MVC Capital Inc
common
553829102
319198
42788
SH
OTR
1
0
42788
0
Blackstone Group Lp
common
09253U108
3255287
116053
SH
OTR
1
0
116053
0
United Technologies Corp
common
913017109
14996482
149815
SH
OTR
1
0
149815
0
Kellogg Co
common
487836108
5846124
76370
SH
OTR
1
0
76370
0
MasterCard Inc
common
57636Q104
14179631
150049
SH
OTR
1
0
150049
0
Molson Coors Brewing Co
common
60871R209
9398998
97723
SH
OTR
1
0
97723
0
Bank Of America Corp
common
060505104
92344290
6830199
SH
OTR
1
0
6830199
0
Gladstone Capital Corp
common
376535100
336002
45101
SH
OTR
1
0
45101
0
Pnc Financial Services Group Inc/The
common
693475105
3810301
45055
SH
OTR
1
0
45055
0
Kimco Realty Corp
common
49446R109
856378
29756
SH
OTR
1
0
29756
0
Level 3 Communications Inc
common
52729N308
1337105
25300
SH
OTR
1
0
25300
0
Us Bancorp
common
902973304
5781315
142432
SH
OTR
1
0
142432
0
American Tower Corp
common
03027X100
3941450
38502
SH
OTR
1
0
38502
0
Yingli Green Energy Holding Co Ltd ADR
common
98584B202
3940908
862343
SH
OTR
1
0
862343
0
Exelon Corp
common
30161N101
2637109
73539
SH
OTR
1
0
73539
0
Marvell Technology Group Ltd
common
G5876H105
69570426
6793472
SH
OTR
1
0
6793472
0
Maxim Integrated Products Inc
common
57772K101
920934
25039
SH
OTR
1
0
25039
0
Equity Residential
common
29476L107
2088610
27837
SH
OTR
1
0
27837
0
Express Scripts Holding Co
common
30219G108
4117553
59944
SH
OTR
1
0
59944
0
Viacom Inc
common
92553P201
1148162
27814
SH
OTR
1
0
27814
0
Whole Foods Market Inc
common
966837106
1477725
47500
SH
OTR
1
0
47500
0
Ch Robinson Worldwide Inc
common
12541W209
1161774
15651
SH
OTR
1
0
15651
0
Netflix Inc
common
64110L106
3463757
33882
SH
OTR
1
0
33882
0
Northern Trust Corp
common
665859104
1245594
19113
SH
OTR
1
0
19113
0
Citrix Systems Inc
common
177376100
896441
11408
SH
OTR
1
0
11408
0
American Capital Agency Corp
common
02503X105
374463
20100
SH
OTR
1
0
20100
0
Alexion Pharmaceuticals Inc
common
015351109
2646294
19008
SH
OTR
1
0
19008
0
Flextronics International Ltd
common
999900002
294336
24406
SH
OTR
1
0
24406
0
Regions Financial Corp
common
7591EP100
1459425
185914
SH
OTR
1
0
185914
0
Air Products & Chemicals Inc
common
009158106
2730036
18952
SH
OTR
1
0
18952
0
Blackrock Inc
common
09247X101
3692119
10841
SH
OTR
1
0
10841
0
Consolidated Edison Inc
common
209115104
4498284
58709
SH
OTR
1
0
58709
0
ConocoPhillips
common
20825C104
4209141
104523
SH
OTR
1
0
104523
0
Principal Financial Group Inc
common
74251V102
1026252
26014
SH
OTR
1
0
26014
0
Boston Properties Inc
common
101121101
1568167
12340
SH
OTR
1
0
12340
0
Williams Cos Inc/The
common
969457100
923607
57474
SH
OTR
1
0
57474
0
American Water Works Co Inc
common
030420103
1063452
15428
SH
OTR
1
0
15428
0
CSX Corp
common
126408103
1971523
76564
SH
OTR
1
0
76564
0
Host Hotels & Resorts Inc
common
44107P104
2279483
136496
SH
OTR
1
0
136496
0
VF Corp
common
918204108
1788412
27616
SH
OTR
1
0
27616
0
Realty Income Corp
common
756109104
1087674
17400
SH
OTR
1
0
17400
0
Under Armour Inc
common
904311107
1231901
14522
SH
OTR
1
0
14522
0
DaVita HealthCare Partners Inc
common
23918K108
1358264
18510
SH
OTR
1
0
18510
0
General Growth Properties Inc
common
370023103
1328158
44674
SH
OTR
1
0
44674
0
Dr Pepper Snapple Group Inc
common
26138E109
1649531
18447
SH
OTR
1
0
18447
0
Bb&T Corp
common
054937107
2171666
65274
SH
OTR
1
0
65274
0
Hartford Financial Services Group Inc
common
416515104
1533220
33273
SH
OTR
1
0
33273
0
Juniper Networks Inc
common
48203R104
669051
26227
SH
OTR
1
0
26227
0
Sempra Energy
common
816851109
1933977
18587
SH
OTR
1
0
18587
0
Hormel Foods Corp
common
440452100
1221271
28244
SH
OTR
1
0
28244
0
Vipshop Holdings Ltd ADR
common
92763W103
466385
36210
SH
OTR
1
0
36210
0
Apollo Global Management LLC
common
037612306
1061440
62000
SH
OTR
1
0
62000
0
Twitter Inc
common
90184L102
676895
40900
SH
OTR
1
0
40900
0
Aramark
common
03852U106
496800
15000
SH
OTR
1
0
15000
0
Tegna Inc
common
87901J105
269297
11479
SH
OTR
1
0
11479
0
Comcast Corp
common
20030N101
56905976
931663
SH
OTR
1
0
931663
0
Microsoft Corp
common
594918104
38588814
698693
SH
OTR
1
0
698693
0
Oracle Corp
common
68389X105
73833182
1839424
SH
OTR
1
0
1839424
0
Applied Materials Inc
common
038222105
4928692
232705
SH
OTR
1
0
232705
0
S P GLOBAL INC
common
580645109
7334715
74103
SH
OTR
1
0
74103
0
Bed Bath & Beyond Inc
common
075896100
13696272
280267
SH
OTR
1
0
280267
0
Yahoo! Inc
common
984332106
94603246
2588342
SH
OTR
1
0
2588342
0
Verizon Communications Inc
common
92343V104
18418999
340588
SH
OTR
1
0
340588
0
Mckesson Corp
common
58155Q103
7887975
50162
SH
OTR
1
0
50162
0
Ares Capital Corp
common
04010L103
1898541
127934
SH
OTR
1
0
127934
0
Rockwell Automation Inc
common
773903109
36480308
326665
SH
OTR
1
0
326665
0
SunPower Corp
common
867652406
33572597
1502802
SH
OTR
1
0
1502802
0
Johnson & Johnson
common
478160104
96069806
898825
SH
OTR
1
0
898825
0
Pfizer Inc
common
717081103
74882259
2526392
SH
OTR
1
0
2526392
0
Accenture Plc
common
00B4BNMY3
8161319
70722
SH
OTR
1
0
70722
0
KKR & CO LP
common
48248M102
2167727
147766
SH
OTR
1
0
147766
0
Kulicke & Soffa Industries Inc
common
501242101
7576318
669286
SH
OTR
1
0
669286
0
Zynga Inc
common
98986T108
19015672
8340207
SH
OTR
1
0
8340207
0
Renewable Energy Group Inc
common
75972A301
30760646
3258543
SH
OTR
1
0
3258543
0
Gilead Sciences Inc
common
375558103
21245565
231282
SH
OTR
1
0
231282
0
Seagate Technology Plc
common
00B58JVZ5
575728
16712
SH
OTR
1
0
16712
0
United Parcel Service Inc
common
911312106
6043747
57303
SH
OTR
1
0
57303
0
Borgwarner Inc
common
099724106
484762
12624
SH
OTR
1
0
12624
0
Lowe's Cos Inc
common
548661107
5960768
78690
SH
OTR
1
0
78690
0
Facebook Inc
common
30303M102
31153408
273036
SH
OTR
1
0
273036
0
Ca Inc
common
12673P105
892725
28994
SH
OTR
1
0
28994
0
People's United Financial Inc
common
712704105
212012
13309
SH
OTR
1
0
13309
0
Cme Group Inc/Il
common
12572Q105
2354666
24515
SH
OTR
1
0
24515
0
Lululemon Athletica Inc
common
550021109
384457
12510
SH
OTR
1
0
12510
0
Expeditors International of Washington Inc
common
302130109
702718
14397
SH
OTR
1
0
14397
0
Nvidia Corp
common
67066G104
1543777
43328
SH
OTR
1
0
43328
0
Illumina Inc
common
452327109
1813849
11189
SH
OTR
1
0
11189
0
Lam Research Corp
common
512807108
1118156
13537
SH
OTR
1
0
13537
0
Fifth Third Bancorp
common
316773100
1087070
65133
SH
OTR
1
0
65133
0
Broadcom Ltd
common
999901482
4440021
28738
SH
OTR
1
0
28738
0
Delta Air Lines Inc
common
247361702
704935
14481
SH
OTR
1
0
14481
0
Xerox Corp
common
984121103
1943525
174151
SH
OTR
1
0
174151
0
Cummins Inc
common
231021106
1814670
16506
SH
OTR
1
0
16506
0
Conagra Foods Inc
common
205887102
1939676
43471
SH
OTR
1
0
43471
0
Varian Medical Systems Inc
common
92220P105
4490402
64533
SH
OTR
1
0
64533
0
Prologis Inc
common
74340W103
1792869
52798
SH
OTR
1
0
52798
0
EQT Corp
common
26884L109
743559
11055
SH
OTR
1
0
11055
0
Western Union Co/The
common
959802109
1350281
69999
SH
OTR
1
0
69999
0
Pultegroup Inc
common
745867101
336780
18000
SH
OTR
1
0
18000
0
Torchmark Corp
common
891027104
569872
10522
SH
OTR
1
0
10522
0
Kroger Co/The
common
501044101
3392622
88696
SH
OTR
1
0
88696
0
Stanley Black & Decker Inc
common
854502101
1508080
14334
SH
OTR
1
0
14334
0
Newell Rubbermaid Inc
common
651229106
1515781
34224
SH
OTR
1
0
34224
0
Coca-Cola Enterprises Inc
common
19122T109
1197971
23610
SH
OTR
1
0
23610
0
Amphenol Corp
common
032095101
1366749
23638
SH
OTR
1
0
23638
0
H&R Block Inc
common
093671105
358414
13566
SH
OTR
1
0
13566
0
AGCO Corp
common
001084102
275139
13736
SH
OTR
1
0
13736
0
CarMax Inc
common
143130102
946117
18515
SH
OTR
1
0
18515
0
Cablevision Systems Corp
common
12686C109
377454
11438
SH
OTR
1
0
11438
0
Xylem Inc/Ny
common
98419M100
724707
17719
SH
OTR
1
0
17719
0
State Street Corp
common
857477103
1909625
32632
SH
OTR
1
0
32632
0
Constellation Brands Inc
common
21036P108
2391301
15827
SH
OTR
1
0
15827
0
News Corp
common
65249B109
259065
20287
SH
OTR
1
0
20287
0
Vereit INC
common
92339V100
466997
52649
SH
OTR
1
0
52649
0
Quintiles Transnational Holdings Inc
common
74876Y101
11275320
173200
SH
OTR
1
0
173200
0
Modine Manufacturing Co
common
607828100
13879745
1260649
SH
OTR
1
0
1260649
0
Centene Corp
common
15135B101
5941505
96500
SH
OTR
1
0
96500
0
Baxalta Inc
common
07177M103
4071148
100771
SH
OTR
1
0
100771
0
Arthur J Gallagher & Co
common
363576109
653856
14700
SH
OTR
1
0
14700
0
Nuvasive
common
670704105
3483340
71600
SH
OTR
1
0
71600
0
ICON Plc
common
000571120
6522886
86856
SH
OTR
1
0
86856
0
Bristol-Myers Squibb Co
common
110122108
17484339
273706
SH
OTR
1
0
273706
0
Carnival Corp
common
143658300
40300766
776906
SH
OTR
1
0
776906
0
Walt Disney Co/The
common
254687106
15015672
151200
SH
OTR
1
0
151200
0
International Business Machines Corp
common
459200101
17102340
112924
SH
OTR
1
0
112924
0
Charles Schwab Corp/The
common
808513105
7197497
256870
SH
OTR
1
0
256870
0
PPL Corp
common
69351T106
1927484
50630
SH
OTR
1
0
50630
0
AT&T Inc
common
00206R102
19942348
509123
SH
OTR
1
0
509123
0
EOG Resources Inc
common
26875P101
6992938
96348
SH
OTR
1
0
96348
0
Union Pacific Corp
common
907818108
12059144
151592
SH
OTR
1
0
151592
0
VMware Inc
common
928563402
57084281
1091269
SH
OTR
1
0
1091269
0
O2micro International Ltd ADR
common
67107W100
4120322
2624409
SH
OTR
1
0
2624409
0
Autozone Inc
common
053332102
9302152
11676
SH
OTR
1
0
11676
0
Hercules Technology Growth Capital Inc
common
427096508
591360
49239
SH
OTR
1
0
49239
0
Mellanox Technologies Ltd
common
001101732
46544783
856705
SH
OTR
1
0
856705
0
Jinkosolar Holding Co Ltd ADR
common
47759T100
6108487
292412
SH
OTR
1
0
292412
0
Oclaro Inc
common
67555N206
4149495
768425
SH
OTR
1
0
768425
0
Darling Ingredients Inc
common
237266101
4264525
323806
SH
OTR
1
0
323806
0
Roper Technologies Inc
common
776696106
2085588
11411
SH
OTR
1
0
11411
0
Exxon Mobil Corp
common
30231G102
90162264
1091049
SH
OTR
1
0
1091049
0
Walgreens Boots Alliance Inc
common
931427108
6659340
79052
SH
OTR
1
0
79052
0
Yum! Brands Inc
common
988498101
2862867
34977
SH
OTR
1
0
34977
0
Nike Inc
common
654106103
6715843
109254
SH
OTR
1
0
109254
0
CMS Energy Corp
common
125896100
896375
21121
SH
OTR
1
0
21121
0
Oneok Inc
common
682680103
381969
12792
SH
OTR
1
0
12792
0
Pg&E Corp
common
69331C108
2244397
37582
SH
OTR
1
0
37582
0
Starbucks Corp
common
855244109
7072898
132623
SH
OTR
1
0
132623
0
Praxair Inc
common
74005P104
2758588
24103
SH
OTR
1
0
24103
0
AbbVie Inc
common
00287Y109
11731363
205381
SH
OTR
1
0
205381
0
Public Service Enterprise Group Inc
common
744573106
1703310
36133
SH
OTR
1
0
36133
0
Twenty-First Century Fox Inc
common
90130A200
1010462
35832
SH
OTR
1
0
35832
0
Dentsply Sirona Inc
common
24906P109
8221689
133404
SH
OTR
1
0
133404
0
Microchip Technology Inc
common
595017104
1101177
22846
SH
OTR
1
0
22846
0
Fiserv Inc
common
337738108
1699751
16570
SH
OTR
1
0
16570
0
Dollar Tree Inc
common
256746108
1431093
17355
SH
OTR
1
0
17355
0
Newmont Mining Corp
common
651639106
3838870
144427
SH
OTR
1
0
144427
0
Aetna Inc
common
00817Y108
9771192
86971
SH
OTR
1
0
86971
0
Pioneer Natural Resources Co
common
723787107
1766428
12551
SH
OTR
1
0
12551
0
EI Du Pont de Nemours & Co
common
263534109
4914265
77610
SH
OTR
1
0
77610
0
NextEra Energy Inc
common
65339F101
5873451
49632
SH
OTR
1
0
49632
0
Campbell Soup Co
common
134429109
1104396
17313
SH
OTR
1
0
17313
0
Genuine Parts Co
common
372460105
1224115
12320
SH
OTR
1
0
12320
0
Illinois Tool Works Inc
common
452308109
3464213
33817
SH
OTR
1
0
33817
0
Fnf Group
common
31620R303
488160
14400
SH
OTR
1
0
14400
0
Jm Smucker Co/The
common
832696405
1491212
11485
SH
OTR
1
0
11485
0
NRG Energy Inc
common
629377508
259706
19962
SH
OTR
1
0
19962
0
Capital One Financial Corp
common
14040H105
3073067
44338
SH
OTR
1
0
44338
0
Emerson Electric Co
common
291011104
3469444
63800
SH
OTR
1
0
63800
0
Kohl's Corp
common
500255104
2883248
61859
SH
OTR
1
0
61859
0
International Paper Co
common
460146103
1210557
29497
SH
OTR
1
0
29497
0
American Express Co
common
025816109
4596650
74864
SH
OTR
1
0
74864
0
Red Hat Inc
common
756577102
1150881
15446
SH
OTR
1
0
15446
0
Franklin Resources Inc
common
354613101
1492686
38225
SH
OTR
1
0
38225
0
Icici Bank Ltd ADR
common
45104G104
1173417
255110
SH
OTR
1
0
255110
0
Tesoro Corp
common
881609101
877302
10200
SH
OTR
1
0
10200
0
Liberty Global Plc
common
00B8W67B1
2440574
64978
SH
OTR
1
0
64978
0
Baidu Inc ADR
common
056752108
4276666
22405
SH
OTR
1
0
22405
0
ServiceNow Inc
common
81762P102
17206386
281242
SH
OTR
1
0
281242
0
Finisar Corp
common
31787A507
35635184
1954755
SH
OTR
1
0
1954755
0
Navient Corp
common
63938C108
233894
19540
SH
OTR
1
0
19540
0
Voya Financial Inc
common
929089100
321516
10800
SH
OTR
1
0
10800
0
Jarden Corp
common
471109108
1004272
17036
SH
OTR
1
0
17036
0
WhiteWave Foods Co
common
966244105
471424
24803
SH
OTR
1
0
24803
0
Columbia Pipeline Group Inc
common
198280109
542863
21628
SH
OTR
1
0
21628
0
WestRock Co
common
96145D105
589119
15094
SH
OTR
1
0
15094
0
Sunrun Inc
common
86771W105
17224799
2658148
SH
OTR
1
0
2658148
0
Foundation Medicine Inc
common
350465100
232448
12800
SH
OTR
1
0
12800
0
Ecopetrol Sa ADR
common
279158109
1149435
133500
SH
OTR
1
0
133500
0
Automatic Data Processing Inc
common
053015103
3440737
38354
SH
OTR
1
0
38354
0
Citigroup Inc
common
172967424
122967569
2972175
SH
OTR
1
0
2972175
0
Chevron Corp
common
166764100
14651914
153584
SH
OTR
1
0
153584
0
General Electric Co
common
369604103
31757066
998964
SH
OTR
1
0
998964
0
Procter & Gamble Co/The
common
742718109
25613308
311181
SH
OTR
1
0
311181
0
Time Warner Inc
common
887317303
5433197
74889
SH
OTR
1
0
74889
0
Sprint Corp
common
85207U105
282646
81220
SH
OTR
1
0
81220
0
Coca-Cola Co/The
common
191216100
18963768
408790
SH
OTR
1
0
408790
0
Unitedhealth Group Inc
common
91324P102
70392548
546102
SH
OTR
1
0
546102
0
Western Digital Corp
common
958102105
41419087
876780
SH
OTR
1
0
876780
0
Ctrip.Com International Ltd ADR
common
22943F100
93405198
2125413
SH
OTR
1
0
2125413
0
American Capital Ltd
common
02503Y103
2063740
135416
SH
OTR
1
0
135416
0
SanDisk Corp
common
80004C101
5479206
72019
SH
OTR
1
0
72019
0
Newfield Exploration Co
common
651290108
20967432
631359
SH
OTR
1
0
631359
0
Micron Technology Inc
common
595112103
29611233
2828198
SH
OTR
1
0
2828198
0
Metlife Inc
common
59156R108
33915484
785859
SH
OTR
1
0
785859
0
Stryker Corp
common
863667101
13689668
127595
SH
OTR
1
0
127595
0
JPMorgan Chase & Co
common
46625H100
24364529
411424
SH
OTR
1
0
411424
0
Electronic Arts Inc
common
285512109
1479806
22384
SH
OTR
1
0
22384
0
Edison International
common
281020107
3560208
49523
SH
OTR
1
0
49523
0
Home Depot Inc/The
common
437076102
14030832
105155
SH
OTR
1
0
105155
0
National Oilwell Varco Inc
common
637071101
1046360
33645
SH
OTR
1
0
33645
0
Kinder Morgan Inc/De
common
49456B101
2887480
161673
SH
OTR
1
0
161673
0
Sensata Technologies Holding NV
common
000932490
5193607
133718
SH
OTR
1
0
133718
0
General Motors Co
common
37045V100
3686173
117282
SH
OTR
1
0
117282
0
KeyCorp
common
493267108
809088
73287
SH
OTR
1
0
73287
0
Welltower Inc
common
95040Q104
1867118
26927
SH
OTR
1
0
26927
0
Cigna Corp
common
125509109
12675349
99690
SH
OTR
1
0
99690
0
ResMed Inc
common
761152107
578200
10000
SH
OTR
1
0
10000
0
Salesforce.com Inc
common
79466L302
7576139
102616
SH
OTR
1
0
102616
0
Lincoln National Corp
common
534187109
1005480
25650
SH
OTR
1
0
25650
0
Leucadia National Corp
common
527288104
267452
16540
SH
OTR
1
0
16540
0
Quest Diagnostics Inc
common
74834L100
902842
12636
SH
OTR
1
0
12636
0
Xcel Energy Inc
common
98389B100
1595558
38153
SH
OTR
1
0
38153
0
T Rowe Price Group Inc
common
74144T108
1476619
20101
SH
OTR
1
0
20101
0
Staples Inc
common
855030102
381075
34549
SH
OTR
1
0
34549
0
Paccar Inc
common
693718108
1697742
31043
SH
OTR
1
0
31043
0
Sirius XM Holdings Inc
common
82968B103
705529
178615
SH
OTR
1
0
178615
0
Arch Capital Group Ltd
common
G0450A105
729913
10266
SH
OTR
1
0
10266
0
Edwards Lifesciences Corp
common
28176E108
2006425
22746
SH
OTR
1
0
22746
0
Vertex Pharmaceuticals Inc
common
92532F100
1453077
18280
SH
OTR
1
0
18280
0
Dollar General Corp
common
256677105
1918553
22413
SH
OTR
1
0
22413
0
Deere & Co
common
244199105
2357126
30616
SH
OTR
1
0
30616
0
Progressive Corp/The
common
743315103
1708683
48625
SH
OTR
1
0
48625
0
Boston Scientific Corp
common
101137107
1983515
105450
SH
OTR
1
0
105450
0
Quanta Services Inc
common
74762E102
285632
12661
SH
OTR
1
0
12661
0
Allstate Corp/The
common
020002101
2381260
35346
SH
OTR
1
0
35346
0
Harley-Davidson Inc
common
412822108
611392
11911
SH
OTR
1
0
11911
0
Loews Corp
common
540424108
1097794
28693
SH
OTR
1
0
28693
0
Weyerhaeuser Co
common
962166104
1843279
59499
SH
OTR
1
0
59499
0
General Mills Inc
common
370334104
4057061
64042
SH
OTR
1
0
64042
0
Masco Corp
common
574599106
917365
29169
SH
OTR
1
0
29169
0
Hertz Global Holdings Inc
common
42805T105
237146
22521
SH
OTR
1
0
22521
0
Noble Energy Inc
common
655044105
1176430
37454
SH
OTR
1
0
37454
0
Lyondellbasell Industries NV
common
000943499
2868813
33522
SH
OTR
1
0
33522
0
Ameren Corp
common
023608102
1103954
22035
SH
OTR
1
0
22035
0
Delphi Automotive PLC
common
00B783TY6
1845492
24600
SH
OTR
1
0
24600
0
Spectra Energy Corp
common
847560109
1612008
52680
SH
OTR
1
0
52680
0
Royal Caribbean Cruises Ltd
common
000886286
1139010
13865
SH
OTR
1
0
13865
0
Macy's Inc
common
55616P104
1015745
23038
SH
OTR
1
0
23038
0
M&T Bank Corp
common
55261F104
1214562
10942
SH
OTR
1
0
10942
0
AMETEK Inc
common
031100100
1532287
30658
SH
OTR
1
0
30658
0
Fmc Technologies Inc
common
30249U101
286897
10486
SH
OTR
1
0
10486
0
UDR Inc
common
902653104
718353
18644
SH
OTR
1
0
18644
0
Td Ameritrade Holding Corp
common
87236Y108
443596
14069
SH
OTR
1
0
14069
0
Ameriprise Financial Inc
common
03076C106
1286433
13684
SH
OTR
1
0
13684
0
Ecolab Inc
common
278865100
2716404
24358
SH
OTR
1
0
24358
0
Entergy Corp
common
29364G103
1233200
15555
SH
OTR
1
0
15555
0
Interpublic Group Of Cos Inc/The
common
460690100
833085
36300
SH
OTR
1
0
36300
0
American Electric Power Co Inc
common
025537101
2827777
42587
SH
OTR
1
0
42587
0
Range Resources Corp
common
75281A109
327686
10120
SH
OTR
1
0
10120
0
Biomarin Pharmaceutical Inc
common
09061G101
1031000
12500
SH
OTR
1
0
12500
0
Bank Mandiri Persero Tbk PT
common
69367U105
408760
112866
SH
OTR
1
0
112866
0
Fifth Street Finance Corp
common
31678A103
317766
63300
SH
OTR
1
0
63300
0
Endo International PLC
common
00BJ3V905
4091068
145331
SH
OTR
1
0
145331
0
Weatherford International Plc
common
00BLNN369
422252
54274
SH
OTR
1
0
54274
0
Incyte Corp
common
45337C102
971098
13400
SH
OTR
1
0
13400
0
Hanesbrands Inc
common
410345102
857342
30252
SH
OTR
1
0
30252
0
Rite Aid Corp
common
767754104
519897
63791
SH
OTR
1
0
63791
0
Kraft Heinz Co
common
500754106
4545482
57860
SH
OTR
1
0
57860
0
E*trade Financial Corp
common
269246401
342860
14000
SH
OTR
1
0
14000
0
Brixmor Property Group Inc
common
11120U105
274134
10700
SH
OTR
1
0
10700
0
LivaNova PLC
common
00BYMT0J1
3211810
59500
SH
OTR
1
0
59500
0
Veeva Systems Inc
common
922475108
1880504
75100
SH
OTR
1
0
75100
0
Tal Education Group - ADR
common
874080104
8743680
176000
SH
OTR
1
0
176000
0