0000950123-16-020905.txt : 20161028 0000950123-16-020905.hdr.sgml : 20161028 20161028082853 ACCESSION NUMBER: 0000950123-16-020905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161028 DATE AS OF CHANGE: 20161028 EFFECTIVENESS DATE: 20161028 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: 161957019 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 09-30-2016 09-30-2016 DnB Asset Management AS

Dronning Eufemias Gate 30 Oslo Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Eide, Asle B. 4790844145 /s/ Eide, Asle B. Oslo Q8 09-30-2016 1 532 5083476 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Carnival Corp common 143658300 36337019 757506 SH OTR 1 0 757506 0 Cvs Health Corp common 126650100 57831486 649865 SH OTR 1 0 649865 0 Cisco Systems Inc common 17275R102 85245153 2716453 SH OTR 1 0 2716453 0 Alphabet Inc A-Shares common 02079K305 197747300 247041 SH OTR 1 0 247041 0 EOG Resources Inc common 26875P101 9743339 100748 SH OTR 1 0 100748 0 Ctrip.Com International Ltd ADR common 22943F100 11968490 272038 SH OTR 1 0 272038 0 American Capital Ltd common 02503Y103 2185043 129216 SH OTR 1 0 129216 0 Apollo Investment Corp common 03761U106 1002188 172791 SH OTR 1 0 172791 0 Fidelity National Information Services Inc common 31620M106 7147383 92787 SH OTR 1 0 92787 0 Intercontinental Exchange Inc common 45866F104 9833256 36506 SH OTR 1 0 36506 0 Visa Inc common 92826C839 23227784 280868 SH OTR 1 0 280868 0 Pfizer Inc common 717081103 94967822 2803892 SH OTR 1 0 2803892 0 Safeguard Scientifics Inc common 786449207 364928 28158 SH OTR 1 0 28158 0 Renewable Energy Group Inc common 75972A301 26780039 3161752 SH OTR 1 0 3161752 0 Biogen Inc common 09062X103 12739695 40698 SH OTR 1 0 40698 0 Exxon Mobil Corp common 30231G102 32041535 379536 SH OTR 1 0 379536 0 Cigna Corp common 125509109 13313361 109490 SH OTR 1 0 109490 0 Dentsply Sirona Inc common 24906P109 8617588 145004 SH OTR 1 0 145004 0 Ch Robinson Worldwide Inc common 12541W209 1137999 16151 SH OTR 1 0 16151 0 Northern Trust Corp common 665859104 1367483 20113 SH OTR 1 0 20113 0 Starbucks Corp common 855244109 6965328 142803 SH OTR 1 0 142803 0 NetApp Inc common 64110D104 637489 17797 SH OTR 1 0 17797 0 Arch Capital Group Ltd common G0450A105 916721 11566 SH OTR 1 0 11566 0 Ross Stores Inc common 778296103 2191344 34080 SH OTR 1 0 34080 0 Duke Energy Corp common 26441C204 2857428 35700 SH OTR 1 0 35700 0 L Brands Inc common 501797104 1454960 20559 SH OTR 1 0 20559 0 Lowe's Cos Inc common 548661107 6115465 84690 SH OTR 1 0 84690 0 Bank Of New York Mellon Corp/The common 064058100 4070432 102067 SH OTR 1 0 102067 0 Morgan Stanley common 617446448 4403569 137354 SH OTR 1 0 137354 0 Best Buy Co Inc common 086516101 1003676 26288 SH OTR 1 0 26288 0 Crown Castle International Corp common 22822V101 2632981 27948 SH OTR 1 0 27948 0 Genuine Parts Co common 372460105 1348039 13420 SH OTR 1 0 13420 0 Edison International common 281020107 4560637 63123 SH OTR 1 0 63123 0 Rockwell Collins Inc common 774341101 1185905 14061 SH OTR 1 0 14061 0 Delphi Automotive PLC common 00B783TY6 1875716 26300 SH OTR 1 0 26300 0 Archer-Daniels-Midland Co common 039483102 2582533 61241 SH OTR 1 0 61241 0 Kroger Co/The common 501044101 2970849 100096 SH OTR 1 0 100096 0 Liberty Property Trust common 531172104 411570 10200 SH OTR 1 0 10200 0 Td Ameritrade Holding Corp common 87236Y108 531032 15069 SH OTR 1 0 15069 0 Realty Income Corp common 756109104 1425609 21300 SH OTR 1 0 21300 0 Kohl's Corp common 500255104 658831 15059 SH OTR 1 0 15059 0 Lennar Corp common 526057104 427634 10100 SH OTR 1 0 10100 0 National Oilwell Varco Inc common 637071101 1302249 35445 SH OTR 1 0 35445 0 International Paper Co common 460146103 1492034 31097 SH OTR 1 0 31097 0 Ameriprise Financial Inc common 03076C106 1475000 14784 SH OTR 1 0 14784 0 Eastman Chemical Co common 277432100 868740 12836 SH OTR 1 0 12836 0 Nielsen Holdings Plc common 00BWFY550 1731972 32331 SH OTR 1 0 32331 0 T-Mobile US Inc common 872590104 2588989 55415 SH OTR 1 0 55415 0 Entergy Corp common 29364G103 1515801 19755 SH OTR 1 0 19755 0 Hartford Financial Services Group Inc common 416515104 1488980 34773 SH OTR 1 0 34773 0 AGCO Corp common 001084102 273036 13736 SH OTR 1 0 13736 0 Brown-Forman Corp common 115637209 1211712 25542 SH OTR 1 0 25542 0 Liberty Global Plc common 00B8W6766 518032 15156 SH OTR 1 0 15156 0 Allergan Plc common 00BY9D546 11756635 51047 SH OTR 1 0 51047 0 Apollo Global Management LLC common 037612306 1127888 62800 SH OTR 1 0 62800 0 Pentair PLC common 00BLS09M3 1073450 16710 SH OTR 1 0 16710 0 Liberty Global Plc Lilac common 00BTC0MD7 289027 10304 SH OTR 1 0 10304 0 E*trade Financial Corp common 269246401 439712 15100 SH OTR 1 0 15100 0 Snap-On Inc common 833034101 5209341 34281 SH OTR 1 0 34281 0 Aramark common 03852U106 604677 15900 SH OTR 1 0 15900 0 AerCap Holdings NV common 000068766 535011 13900 SH OTR 1 0 13900 0 Liberty Sirius Group-C common 531229607 386019 11554 SH OTR 1 0 11554 0 MakeMyTrip Ltd common 0295S0001 2173631 92103 SH OTR 1 0 92103 0 Telefonica Brasil Sa ADR common 87936R106 596164 41200 SH OTR 1 0 41200 0 Fortive Corp common 34959J108 2134084 41927 SH OTR 1 0 41927 0 Cardinal Health Inc common 14149Y108 2283059 29383 SH OTR 1 0 29383 0 Qualcomm Inc common 747525103 32893015 480190 SH OTR 1 0 480190 0 Applied Materials Inc common 038222105 7130626 236505 SH OTR 1 0 236505 0 Sprint Corp common 85207U105 538489 81220 SH OTR 1 0 81220 0 eBay Inc common 278642103 6309562 191780 SH OTR 1 0 191780 0 Canadian Solar Inc common 136635109 64235613 4704602 SH OTR 1 0 4704602 0 Kellogg Co common 487836108 7218655 93180 SH OTR 1 0 93180 0 Molson Coors Brewing Co common 60871R209 10894685 99223 SH OTR 1 0 99223 0 Gladstone Capital Corp common 376535100 371549 45701 SH OTR 1 0 45701 0 Mead Johnson Nutrition Co common 582839106 67340855 857527 SH OTR 1 0 857527 0 Tenneco Inc common 880349105 48602543 834665 SH OTR 1 0 834665 0 Amazon.Com Inc common 023135106 29687663 35456 SH OTR 1 0 35456 0 Cbs Corp common 124857202 1990456 36362 SH OTR 1 0 36362 0 REX American Resources Corp common 761624105 23875705 281686 SH OTR 1 0 281686 0 Cognizant Technology Solutions Corp common 192446102 66424152 1392248 SH OTR 1 0 1392248 0 Berkshire Hathaway Inc common 084670702 15554796 107668 SH OTR 1 0 107668 0 Cerner Corp common 156782104 6673199 108068 SH OTR 1 0 108068 0 Ca Inc common 12673P105 926042 27994 SH OTR 1 0 27994 0 T Rowe Price Group Inc common 74144T108 1396567 21001 SH OTR 1 0 21001 0 Seagate Technology Plc common 00B58JVZ5 678943 17612 SH OTR 1 0 17612 0 Linear Technology Corp common 535678106 1158171 19534 SH OTR 1 0 19534 0 Lam Research Corp common 512807108 1367328 14437 SH OTR 1 0 14437 0 Trimble Navigation Ltd common 896239100 445136 15586 SH OTR 1 0 15586 0 Nasdaq Inc common 631103108 688908 10200 SH OTR 1 0 10200 0 KeyCorp common 493267108 1036726 85187 SH OTR 1 0 85187 0 Newmont Mining Corp common 651639106 1902697 48427 SH OTR 1 0 48427 0 Alcoa Inc common 013817507 1243925 122675 SH OTR 1 0 122675 0 Blackrock Inc common 09247X101 4146905 11441 SH OTR 1 0 11441 0 Consolidated Edison Inc common 209115104 2447928 32509 SH OTR 1 0 32509 0 Macerich Co/The common 554382101 856818 10595 SH OTR 1 0 10595 0 Kinder Morgan Inc/De common 49456B101 4127086 178430 SH OTR 1 0 178430 0 Halliburton Co common 406216101 4543023 101226 SH OTR 1 0 101226 0 Oneok Inc common 682680103 693354 13492 SH OTR 1 0 13492 0 HCA Holdings Inc common 40412C101 2060464 27244 SH OTR 1 0 27244 0 United Parcel Service Inc common 911312106 6868136 62803 SH OTR 1 0 62803 0 CenturyLink Inc common 156700106 1197786 43667 SH OTR 1 0 43667 0 Stanley Black & Decker Inc common 854502101 1984159 16134 SH OTR 1 0 16134 0 Yum! Brands Inc common 988498101 3357881 36977 SH OTR 1 0 36977 0 Fmc Technologies Inc common 30249U101 443151 14936 SH OTR 1 0 14936 0 Under Armour Inc common 904311107 581051 15022 SH OTR 1 0 15022 0 Dr Pepper Snapple Group Inc common 26138E109 4122373 45147 SH OTR 1 0 45147 0 Red Hat Inc common 756577102 1329330 16446 SH OTR 1 0 16446 0 General Motors Co common 37045V100 4139059 130282 SH OTR 1 0 130282 0 Range Resources Corp common 75281A109 465775 12020 SH OTR 1 0 12020 0 Aon PLC common 00B5BT0K0 10487668 93232 SH OTR 1 0 93232 0 Church & Dwight Co Inc common 171340102 1303232 27196 SH OTR 1 0 27196 0 Sempra Energy common 816851109 2731952 25487 SH OTR 1 0 25487 0 Exelon Corp common 30161N101 3153861 94739 SH OTR 1 0 94739 0 Quest Diagnostics Inc common 74834L100 1120163 13236 SH OTR 1 0 13236 0 Liberty Global Plc common 00B8W67B1 1995352 60392 SH OTR 1 0 60392 0 Baidu Inc ADR common 056752108 19045432 104605 SH OTR 1 0 104605 0 ServiceNow Inc common 81762P102 3288049 41542 SH OTR 1 0 41542 0 Alphabet Inc C-Shares common 02079K107 28239723 36331 SH OTR 1 0 36331 0 Huntington Bancshares Inc/Oh common 446150104 682608 69230 SH OTR 1 0 69230 0 Rite Aid Corp common 767754104 559763 72791 SH OTR 1 0 72791 0 Citizens Financial Group Inc common 174610105 1978703 80077 SH OTR 1 0 80077 0 PayPal Holdings Inc common 70450Y103 4030629 98380 SH OTR 1 0 98380 0 Tenaris Sa ADR common 88031M109 326600 11500 SH OTR 1 0 11500 0 IHS Markit Ltd common G47567105 804321 21420 SH OTR 1 0 21420 0 Coty Inc common 222070203 433223 18435 SH OTR 1 0 18435 0 Abbott Laboratories common 002824100 17557793 415176 SH OTR 1 0 415176 0 Estee Lauder Cos Inc/The common 518439104 1760573 19880 SH OTR 1 0 19880 0 Goldman Sachs Group Inc/The common 38141G104 5691702 35293 SH OTR 1 0 35293 0 Parker-Hannifin Corp common 701094104 1803238 14365 SH OTR 1 0 14365 0 St Jude Medical Inc common 790849103 1092712 13700 SH OTR 1 0 13700 0 Symantec Corp common 871503108 1383838 55133 SH OTR 1 0 55133 0 Thermo Fisher Scientific Inc common 883556102 12557469 78948 SH OTR 1 0 78948 0 Walt Disney Co/The common 254687106 34619229 372811 SH OTR 1 0 372811 0 Anthem Inc common 036752103 13614932 108650 SH OTR 1 0 108650 0 Coca-Cola Co/The common 191216100 18997025 448890 SH OTR 1 0 448890 0 Occidental Petroleum Corp common 674599105 11066266 151759 SH OTR 1 0 151759 0 Hess Corp common 42809H107 4626816 86289 SH OTR 1 0 86289 0 Rockwell Automation Inc common 773903109 9043006 79876 SH OTR 1 0 79876 0 Autozone Inc common 053332102 9201640 11976 SH OTR 1 0 11976 0 Newfield Exploration Co common 651290108 23630158 543722 SH OTR 1 0 543722 0 Johnson & Johnson common 478160104 141022531 1204725 SH OTR 1 0 1204725 0 TICC Capital Corp common 87244T109 320956 55147 SH OTR 1 0 55147 0 Green Plains Inc common 393222104 21185241 808597 SH OTR 1 0 808597 0 Mellanox Technologies Ltd common 001101732 76606217 1771242 SH OTR 1 0 1771242 0 Micron Technology Inc common 595112103 11453787 644195 SH OTR 1 0 644195 0 Yandex NV common 000980552 6361100 302190 SH OTR 1 0 302190 0 VF Corp common 918204108 10835362 193316 SH OTR 1 0 193316 0 Mosaic Co/The common 61945C103 19670243 812080 SH OTR 1 0 812080 0 Merck & Co Inc common 58933Y105 29149901 467071 SH OTR 1 0 467071 0 Dollar Tree Inc common 256746108 1567155 19855 SH OTR 1 0 19855 0 Express Scripts Holding Co common 30219G108 4432387 62844 SH OTR 1 0 62844 0 Viacom Inc common 92553P201 1212113 31814 SH OTR 1 0 31814 0 Tractor Supply Co common 892356106 767790 11400 SH OTR 1 0 11400 0 Expedia Inc common 30212P303 1246453 10679 SH OTR 1 0 10679 0 Expeditors International of Washington Inc common 302130109 757189 14697 SH OTR 1 0 14697 0 Monster Beverage Corp common 61174X109 1941562 13225 SH OTR 1 0 13225 0 Hologic Inc common 436440101 520516 13405 SH OTR 1 0 13405 0 Illumina Inc common 452327109 2179738 11999 SH OTR 1 0 11999 0 Flextronics International Ltd common 999900002 366460 26906 SH OTR 1 0 26906 0 Electronic Arts Inc common 285512109 2193414 25684 SH OTR 1 0 25684 0 Cincinnati Financial Corp common 172062101 1001201 13275 SH OTR 1 0 13275 0 Discovery Communications Inc common 25470F302 400938 15239 SH OTR 1 0 15239 0 Analog Devices Inc common 032654105 1818843 28221 SH OTR 1 0 28221 0 Aetna Inc common 00817Y108 6669662 57771 SH OTR 1 0 57771 0 Marsh & Mclennan Cos Inc common 571748102 3691554 54893 SH OTR 1 0 54893 0 Devon Energy Corp common 25179M103 1229566 27875 SH OTR 1 0 27875 0 Tyson Foods Inc common 902494103 3133004 41958 SH OTR 1 0 41958 0 Pioneer Natural Resources Co common 723787107 80173138 431851 SH OTR 1 0 431851 0 Harley-Davidson Inc common 412822108 626399 11911 SH OTR 1 0 11911 0 Weyerhaeuser Co common 962166104 1961084 61399 SH OTR 1 0 61399 0 Edwards Lifesciences Corp common 28176E108 2223850 18446 SH OTR 1 0 18446 0 Phillips 66 common 718546104 3837966 47647 SH OTR 1 0 47647 0 Aflac Inc common 001055102 2945233 40980 SH OTR 1 0 40980 0 Gap Inc/The common 364760108 357330 16067 SH OTR 1 0 16067 0 Williams Cos Inc/The common 969457100 1948282 63400 SH OTR 1 0 63400 0 Ford Motor Co common 345370860 4073528 337492 SH OTR 1 0 337492 0 Suntrust Banks Inc common 867914103 1949538 44510 SH OTR 1 0 44510 0 Pultegroup Inc common 745867101 360720 18000 SH OTR 1 0 18000 0 Republic Services Inc common 760759100 1179672 23383 SH OTR 1 0 23383 0 AMETEK Inc common 031100100 1531731 32058 SH OTR 1 0 32058 0 Tiffany & Co common 886547108 1063013 14636 SH OTR 1 0 14636 0 Ecolab Inc common 278865100 3390876 27858 SH OTR 1 0 27858 0 TJX Cos Inc common 872540109 4607196 61610 SH OTR 1 0 61610 0 OGE Energy Corp common 670837103 456087 14424 SH OTR 1 0 14424 0 Duke Realty Corp common 264411505 547748 20042 SH OTR 1 0 20042 0 Eversource Energy common 30040W108 1821586 33621 SH OTR 1 0 33621 0 AbbVie Inc common 00287Y109 9182677 145595 SH OTR 1 0 145595 0 Waste Management Inc common 94106L109 2263097 35494 SH OTR 1 0 35494 0 Praxair Inc common 74005P104 3226523 26703 SH OTR 1 0 26703 0 Ingersoll-Rand Plc common 00B633030 73259634 1078299 SH OTR 1 0 1078299 0 Tesoro Corp common 881609101 851292 10700 SH OTR 1 0 10700 0 Michael Kors Holdings Ltd common G60754101 490032 10473 SH OTR 1 0 10473 0 Itau Unibanco Holding Sa ADR common 465562106 562086 51379 SH OTR 1 0 51379 0 Tata Motors Ltd ADR common 876568502 623608 15598 SH OTR 1 0 15598 0 Quintiles Transnational Holdings Inc common 74876Y101 14055804 173400 SH OTR 1 0 173400 0 Navient Corp common 63938C108 282744 19540 SH OTR 1 0 19540 0 Twitter Inc common 90184L102 988845 42900 SH OTR 1 0 42900 0 Johnson Controls International PLC common 00BY7QL61 10612376 228076 SH OTR 1 0 228076 0 Incyte Corp common 45337C102 1357776 14400 SH OTR 1 0 14400 0 Medtronic Inc common 00BTN1Y11 21250512 245955 SH OTR 1 0 245955 0 Arthur J Gallagher & Co common 363576109 763050 15000 SH OTR 1 0 15000 0 Fortune Brands Home & Security Inc common 34964C106 854070 14700 SH OTR 1 0 14700 0 Grupo Financiero Banorte SAB de CV common 40052P107 2656164 118419 SH OTR 1 0 118419 0 Hewlett Packard Enterprise Co common 42824C109 7298951 320833 SH OTR 1 0 320833 0 Omnicell Inc common 68213N109 5296000 138349 SH OTR 1 0 138349 0 Comcast Corp common 20030N101 94605019 1426063 SH OTR 1 0 1426063 0 General Electric Co common 369604103 30015664 1013358 SH OTR 1 0 1013358 0 Ball Corp common 058498106 1805359 22030 SH OTR 1 0 22030 0 S&P Global Inc common 78409V104 10558648 83428 SH OTR 1 0 83428 0 Apple Inc common 037833100 174028605 1547967 SH OTR 1 0 1547967 0 Bed Bath & Beyond Inc common 075896100 8506120 201667 SH OTR 1 0 201667 0 Brocade Communications Systems Inc common 111621306 10598809 1148300 SH OTR 1 0 1148300 0 Vishay Intertechnology Inc common 928298108 53180535 3774346 SH OTR 1 0 3774346 0 O2micro International Ltd ADR common 67107W100 4435251 2624409 SH OTR 1 0 2624409 0 Monsanto Co common 61166W101 9551305 93457 SH OTR 1 0 93457 0 Wells Fargo & Co common 949746101 37275701 841818 SH OTR 1 0 841818 0 Borgwarner Inc common 099724106 37264978 1059266 SH OTR 1 0 1059266 0 Accenture Plc common 00B4BNMY3 13857377 113427 SH OTR 1 0 113427 0 Activision Blizzard Inc common 00507V109 22759258 513753 SH OTR 1 0 513753 0 Gilead Sciences Inc common 375558103 17895520 226182 SH OTR 1 0 226182 0 Baxter International Inc common 071813109 4133013 86828 SH OTR 1 0 86828 0 PepsiCo Inc common 713448108 17545906 161312 SH OTR 1 0 161312 0 Constellation Brands Inc common 21036P108 3051262 18327 SH OTR 1 0 18327 0 Marvell Technology Group Ltd common G5876H105 943298 116698 SH OTR 1 0 116698 0 Goodyear Tire & Rubber Co/The common 382550101 439280 13600 SH OTR 1 0 13600 0 Staples Inc common 855030102 311639 36449 SH OTR 1 0 36449 0 Citrix Systems Inc common 177376100 1125586 13208 SH OTR 1 0 13208 0 DISH Network Corp common 25470M109 1268321 23153 SH OTR 1 0 23153 0 Broadcom Ltd common 999901482 5527196 32038 SH OTR 1 0 32038 0 Vertex Pharmaceuticals Inc common 92532F100 1847108 21180 SH OTR 1 0 21180 0 Baker Hughes Inc common 057224107 1982462 39280 SH OTR 1 0 39280 0 CenterPoint Energy Inc common 15189T107 653065 28113 SH OTR 1 0 28113 0 Amerisourcebergen Corp common 03073E105 1958753 24248 SH OTR 1 0 24248 0 Southern Co/The common 842587107 7531148 146806 SH OTR 1 0 146806 0 Roper Technologies Inc common 776696106 2228141 12211 SH OTR 1 0 12211 0 Fnf Group common 31620R303 557341 15100 SH OTR 1 0 15100 0 Salesforce.com Inc common 79466L302 4017020 56316 SH OTR 1 0 56316 0 TE Connectivity Ltd common 010299318 2498974 38816 SH OTR 1 0 38816 0 Spectra Energy Corp common 847560109 2598345 60780 SH OTR 1 0 60780 0 Omnicom Group Inc common 681919106 1717765 20209 SH OTR 1 0 20209 0 Zimmer Biomet Holdings Inc common 98956P102 2224382 17108 SH OTR 1 0 17108 0 CSX Corp common 126408103 2588352 84864 SH OTR 1 0 84864 0 New York Community Bancorp Inc common 649445103 403093 28327 SH OTR 1 0 28327 0 Franklin Resources Inc common 354613101 1384562 38925 SH OTR 1 0 38925 0 Vulcan Materials Co common 929160109 1332574 11717 SH OTR 1 0 11717 0 Wec Energy Group Inc common 92939U106 2540948 42434 SH OTR 1 0 42434 0 Ppg Industries Inc common 693506107 2823382 27316 SH OTR 1 0 27316 0 American Electric Power Co Inc common 025537101 1637355 25500 SH OTR 1 0 25500 0 Finisar Corp common 31787A507 31626375 1061644 SH OTR 1 0 1061644 0 Vipshop Holdings Ltd ADR common 92763W103 454917 31010 SH OTR 1 0 31010 0 Nxp Semiconductors Nv common 000953878 11417877 111929 SH OTR 1 0 111929 0 Fifth Street Finance Corp common 31678A103 373583 64300 SH OTR 1 0 64300 0 Voya Financial Inc common 929089100 311256 10800 SH OTR 1 0 10800 0 Centene Corp common 15135B101 4780944 71400 SH OTR 1 0 71400 0 WestRock Co common 96145D105 789933 16294 SH OTR 1 0 16294 0 Extra Space Storage Inc common 30225T102 833805 10500 SH OTR 1 0 10500 0 Sunrun Inc common 86771W105 25295235 4021500 SH OTR 1 0 4021500 0 Dana Holding Incorporated common 235825205 63406853 4067149 SH OTR 1 0 4067149 0 Axalta Coating Systems Ltd common G0750C108 296835 10500 SH OTR 1 0 10500 0 Cheetah Mobile Inc ADR common 163075104 2949828 236554 SH OTR 1 0 236554 0 Under Armour Inc - Class C common 904311206 512166 15126 SH OTR 1 0 15126 0 Cadence Design Systems Inc common 127387108 449328 17600 SH OTR 1 0 17600 0 Patterson-Uti Energy common 703481101 344498 15400 SH OTR 1 0 15400 0 Chubb Ltd common 004432874 5480727 43619 SH OTR 1 0 43619 0 Citigroup Inc common 172967424 91448190 1963075 SH OTR 1 0 1963075 0 3m Co common 88579Y101 11531081 65432 SH OTR 1 0 65432 0 Procter & Gamble Co/The common 742718109 27880479 310646 SH OTR 1 0 310646 0 Time Warner Inc common 887317303 6391807 80289 SH OTR 1 0 80289 0 International Business Machines Corp common 459200101 22298410 140374 SH OTR 1 0 140374 0 PPL Corp common 69351T106 2348340 67930 SH OTR 1 0 67930 0 AT&T Inc common 00206R102 22624765 557123 SH OTR 1 0 557123 0 Noble Energy Inc common 655044105 27128233 759044 SH OTR 1 0 759044 0 VMware Inc common 928563402 84064675 1146076 SH OTR 1 0 1146076 0 First Solar Inc common 336433107 22269714 563933 SH OTR 1 0 563933 0 Jinkosolar Holding Co Ltd ADR common 47759T100 4984742 315490 SH OTR 1 0 315490 0 Zynga Inc common 98986T108 53593347 18353886 SH OTR 1 0 18353886 0 Mcdonald's Corp common 580135101 11179076 96906 SH OTR 1 0 96906 0 Home Depot Inc/The common 437076102 14625125 113655 SH OTR 1 0 113655 0 Royal Caribbean Cruises Ltd common 000886286 1106637 14765 SH OTR 1 0 14765 0 Amphenol Corp common 032095101 1800751 27738 SH OTR 1 0 27738 0 HCP Inc common 40414L109 1953135 51466 SH OTR 1 0 51466 0 Modine Manufacturing Co common 607828100 15619556 1318106 SH OTR 1 0 1318106 0 Charter Communications Inc common 16119P108 6626414 24545 SH OTR 1 0 24545 0 Mattel Inc common 577081102 790853 47418 SH OTR 1 0 47418 0 Hasbro Inc common 418056107 808214 10188 SH OTR 1 0 10188 0 Costco Wholesale Corp common 22160K105 7206555 47253 SH OTR 1 0 47253 0 Paychex Inc common 704326107 1633496 28227 SH OTR 1 0 28227 0 Apache Corp common 037411105 2134280 33416 SH OTR 1 0 33416 0 Dollar General Corp common 256677105 1764658 25213 SH OTR 1 0 25213 0 CF Industries Holdings Inc common 125269100 320081 13145 SH OTR 1 0 13145 0 Boston Scientific Corp common 101137107 2795310 117450 SH OTR 1 0 117450 0 Cummins Inc common 231021106 2204949 17206 SH OTR 1 0 17206 0 Conagra Foods Inc common 205887102 2302313 48871 SH OTR 1 0 48871 0 Pg&E Corp common 69331C108 3057399 49982 SH OTR 1 0 49982 0 Ventas Inc common 92276F100 1973332 27939 SH OTR 1 0 27939 0 CIT Group Inc common 125581801 2143007 59036 SH OTR 1 0 59036 0 Mastercard Inc common 57636Q104 8884419 87299 SH OTR 1 0 87299 0 MGM Resorts International common 552953101 714211 27438 SH OTR 1 0 27438 0 Sysco Corp common 871829107 3560969 72658 SH OTR 1 0 72658 0 Colgate-Palmolive Co common 194162103 15237105 205518 SH OTR 1 0 205518 0 Leucadia National Corp common 527288104 314922 16540 SH OTR 1 0 16540 0 Motorola Solutions Inc common 620076307 1143513 14991 SH OTR 1 0 14991 0 M&T Bank Corp common 55261F104 1328416 11442 SH OTR 1 0 11442 0 Nike Inc common 654106103 6272563 119137 SH OTR 1 0 119137 0 Marriott International Inc/Md common 571903202 2852301 42363 SH OTR 1 0 42363 0 Capital One Financial Corp common 14040H105 3479302 48438 SH OTR 1 0 48438 0 Host Hotels & Resorts Inc common 44107P104 2193751 140896 SH OTR 1 0 140896 0 Emerson Electric Co common 291011104 3837504 70400 SH OTR 1 0 70400 0 Union Pacific Corp common 907818108 8031791 82352 SH OTR 1 0 82352 0 Campbell Soup Co common 134429109 2062901 37713 SH OTR 1 0 37713 0 Valero Energy Corp common 91913Y100 1988931 37527 SH OTR 1 0 37527 0 Willis Towers Watson PLC common 00BDB6Q21 1671442 12589 SH OTR 1 0 12589 0 Clorox Co/The common 189054109 1369469 10940 SH OTR 1 0 10940 0 Harris Corp common 413875105 995526 10867 SH OTR 1 0 10867 0 Las Vegas Sands Corp common 517834107 2059759 35797 SH OTR 1 0 35797 0 Scana Corp common 80589M102 767050 10599 SH OTR 1 0 10599 0 Level 3 Communications Inc common 52729N308 1238346 26700 SH OTR 1 0 26700 0 Biomarin Pharmaceutical Inc common 09061G101 1212012 13100 SH OTR 1 0 13100 0 Cheniere Energy Inc common 16411R208 484309 11108 SH OTR 1 0 11108 0 Zoetis Inc common 98978V103 14251104 274007 SH OTR 1 0 274007 0 Bank Mandiri Persero Tbk PT common 69367U105 435922 110866 SH OTR 1 0 110866 0 Vereit INC common 92339V100 595746 57449 SH OTR 1 0 57449 0 Endo International PLC common 00BJ3V905 349220 17331 SH OTR 1 0 17331 0 China Mobile Ltd ADR common 16941M109 1181184 19200 SH OTR 1 0 19200 0 Foot Locker Inc common 344849104 846500 12500 SH OTR 1 0 12500 0 Tegna Inc common 87901J105 266233 12179 SH OTR 1 0 12179 0 IMS Health Holdings Inc common 44970B109 340540 10866 SH OTR 1 0 10866 0 Unilever NV common 904784709 654620 14200 SH OTR 1 0 14200 0 Ecopetrol Sa ADR common 279158109 3053736 348600 SH OTR 1 0 348600 0 UGI Corp common 902681105 683124 15100 SH OTR 1 0 15100 0 XL Group Plc common G98294104 978969 29110 SH OTR 1 0 29110 0 Steris plc common 00BVVBC02 5054566 69127 SH OTR 1 0 69127 0 Dell Tech Inc (Tracking Stock EMC US) common 24703L103 6262899 131023 SH OTR 1 0 131023 0 American Axle & Manufacturing common 024061103 569982 33100 SH OTR 1 0 33100 0 Microsoft Corp common 594918104 173770157 3016843 SH OTR 1 0 3016843 0 Oracle Corp common 68389X105 84549061 2187124 SH OTR 1 0 2187124 0 Charles Schwab Corp/The common 808513105 8428243 266970 SH OTR 1 0 266970 0 Viavi Solutions Inc common 925550105 30950828 4188204 SH OTR 1 0 4188204 0 Mckesson Corp common 58155Q103 8581289 51462 SH OTR 1 0 51462 0 Western Digital Corp common 958102105 131000573 2240475 SH OTR 1 0 2240475 0 Bunge Ltd common G16962105 10315082 174153 SH OTR 1 0 174153 0 Eli Lilly & Co common 532457108 17003081 211850 SH OTR 1 0 211850 0 Stryker Corp common 863667101 11477444 98595 SH OTR 1 0 98595 0 Varian Medical Systems Inc common 92220P105 17946851 188733 SH OTR 1 0 188733 0 Norfolk Southern Corp common 655844108 2789796 28743 SH OTR 1 0 28743 0 State Street Corp common 857477103 2460167 35332 SH OTR 1 0 35332 0 Macy's Inc common 55616P104 946183 25538 SH OTR 1 0 25538 0 Fastenal Co common 311900104 1034974 24772 SH OTR 1 0 24772 0 Whole Foods Market Inc common 966837106 1372140 48400 SH OTR 1 0 48400 0 Cme Group Inc/Il common 12572Q105 3325304 31815 SH OTR 1 0 31815 0 Lululemon Athletica Inc common 550021109 364538 12810 SH OTR 1 0 12810 0 Celgene Corp common 151020104 7241629 69278 SH OTR 1 0 69278 0 Cintas Corp common 172908105 1198965 10648 SH OTR 1 0 10648 0 Autodesk Inc common 052769106 1267800 17528 SH OTR 1 0 17528 0 Fifth Third Bancorp common 316773100 1359219 66433 SH OTR 1 0 66433 0 Amgen Inc common 031162100 11404132 68366 SH OTR 1 0 68366 0 Regions Financial Corp common 7591EP100 1896165 192114 SH OTR 1 0 192114 0 Air Products & Chemicals Inc common 009158106 3225094 21452 SH OTR 1 0 21452 0 Delta Air Lines Inc common 247361702 589652 14981 SH OTR 1 0 14981 0 Xerox Corp common 984121103 1764150 174151 SH OTR 1 0 174151 0 Target Corp common 87612E106 3659270 53280 SH OTR 1 0 53280 0 Progressive Corp/The common 743315103 1663988 52825 SH OTR 1 0 52825 0 Allstate Corp/The common 020002101 2521334 36446 SH OTR 1 0 36446 0 Loews Corp common 540424108 1316512 31993 SH OTR 1 0 31993 0 Public Service Enterprise Group Inc common 744573106 1986020 47433 SH OTR 1 0 47433 0 Prologis Inc common 74340W103 2306557 55298 SH OTR 1 0 55298 0 ConocoPhillips common 20825C104 4965274 114223 SH OTR 1 0 114223 0 Corning Inc common 219350105 2263187 95695 SH OTR 1 0 95695 0 Kimco Realty Corp common 49446R109 1020661 35256 SH OTR 1 0 35256 0 Pnc Financial Services Group Inc/The common 693475105 4347293 48255 SH OTR 1 0 48255 0 EQT Corp common 26884L109 1020674 14055 SH OTR 1 0 14055 0 Western Union Co/The common 959802109 1486527 71399 SH OTR 1 0 71399 0 Jm Smucker Co/The common 832696405 1895527 13985 SH OTR 1 0 13985 0 American Water Works Co Inc common 030420103 1439024 19228 SH OTR 1 0 19228 0 Agilent Technologies Inc common 00846U101 1692838 35949 SH OTR 1 0 35949 0 Torchmark Corp common 891027104 672251 10522 SH OTR 1 0 10522 0 Marathon Petroleum Corp common 56585A102 1806580 44508 SH OTR 1 0 44508 0 Digital Realty Trust Inc common 253868103 1225752 12621 SH OTR 1 0 12621 0 Marathon Oil Corp common 565849106 819100 51809 SH OTR 1 0 51809 0 Walgreens Boots Alliance Inc common 931427108 7397046 91752 SH OTR 1 0 91752 0 Dover Corp common 260003108 2188286 29716 SH OTR 1 0 29716 0 Mccormick & Co Inc/Md common 579780206 1210930 12119 SH OTR 1 0 12119 0 American Express Co common 025816109 5172127 80764 SH OTR 1 0 80764 0 Annaly Capital Management Inc common 035710409 1565015 149049 SH OTR 1 0 149049 0 NuCor Corp common 670346105 1582301 31998 SH OTR 1 0 31998 0 Interpublic Group Of Cos Inc/The common 460690100 829185 37100 SH OTR 1 0 37100 0 CarMax Inc common 143130102 36124085 677115 SH OTR 1 0 677115 0 NiSource Inc common 65473P105 679902 28200 SH OTR 1 0 28200 0 Xylem Inc/Ny common 98419M100 1049997 20019 SH OTR 1 0 20019 0 CMS Energy Corp common 125896100 1231775 29321 SH OTR 1 0 29321 0 Total System Services Inc common 891906109 704232 14936 SH OTR 1 0 14936 0 Xcel Energy Inc common 98389B100 2986764 72600 SH OTR 1 0 72600 0 Icici Bank Ltd ADR common 45104G104 420449 147510 SH OTR 1 0 147510 0 News Corp common 65249B109 283612 20287 SH OTR 1 0 20287 0 Weatherford International Plc common 00BLNN369 981106 174574 SH OTR 1 0 174574 0 Alibaba Group Holding Ltd - ADR common 01609W102 15674270 148150 SH OTR 1 0 148150 0 WhiteWave Foods Co common 966244105 718476 26403 SH OTR 1 0 26403 0 CECO Environmental Corp common 125141101 3298222 292655 SH OTR 1 0 292655 0 MYR Group Inc common 55405W104 384919 12788 SH OTR 1 0 12788 0 Westar Energy Inc common 95709T100 696606 12275 SH OTR 1 0 12275 0 Wal Mart Stores common 931142103 1788576 24800 SH OTR 1 0 24800 0 Bristol-Myers Squibb Co common 110122108 25493700 472806 SH OTR 1 0 472806 0 Verizon Communications Inc common 92343V104 19325540 371788 SH OTR 1 0 371788 0 New Oriental Education & Technology Group ADR common 647581107 12197316 263100 SH OTR 1 0 263100 0 Ares Capital Corp common 04010L103 1982977 127934 SH OTR 1 0 127934 0 Blackstone Group Lp common 09253U108 3475986 136153 SH OTR 1 0 136153 0 Pacific Ethanol Inc common 69423U305 7534996 1090448 SH OTR 1 0 1090448 0 SunPower Corp common 867652406 18254423 2046460 SH OTR 1 0 2046460 0 Metlife Inc common 59156R108 23346143 539459 SH OTR 1 0 539459 0 Kulicke & Soffa Industries Inc common 501242101 13015157 1006586 SH OTR 1 0 1006586 0 Lyondellbasell Industries NV common 000943499 2921667 36222 SH OTR 1 0 36222 0 Facebook Inc common 30303M102 90856719 708324 SH OTR 1 0 708324 0 Vornado Realty Trust common 929042109 1186991 11728 SH OTR 1 0 11728 0 People's United Financial Inc common 712704105 303886 19209 SH OTR 1 0 19209 0 Microchip Technology Inc common 595017104 1568786 25246 SH OTR 1 0 25246 0 Akamai Technologies Inc common 00971T101 556713 10506 SH OTR 1 0 10506 0 Netflix Inc common 64110L106 3678379 37325 SH OTR 1 0 37325 0 Frontier Communications Corp common 35906A108 251177 60379 SH OTR 1 0 60379 0 SBA Communications Corp common 78388J106 1124180 10023 SH OTR 1 0 10023 0 Paccar Inc common 693718108 2083340 35443 SH OTR 1 0 35443 0 Sirius XM Holdings Inc common 82968B103 744825 178615 SH OTR 1 0 178615 0 Concho Resources Inc common 20605P101 1779369 12955 SH OTR 1 0 12955 0 American Capital Agency Corp common 00123Q104 412294 21100 SH OTR 1 0 21100 0 Texas Instruments Inc common 882508104 6660994 94913 SH OTR 1 0 94913 0 Alexion Pharmaceuticals Inc common 015351109 3664926 29908 SH OTR 1 0 29908 0 Liberty Interactive Corp Qvc Group common 53071M104 762121 38087 SH OTR 1 0 38087 0 Intuit Inc common 461202103 2191729 19923 SH OTR 1 0 19923 0 Twenty-First Century Fox Inc common 90130A101 2537045 104750 SH OTR 1 0 104750 0 LKQ Corp common 501889208 636933 17962 SH OTR 1 0 17962 0 Maxim Integrated Products Inc common 57772K101 1119597 28039 SH OTR 1 0 28039 0 HP Inc common 40434L105 7457180 480179 SH OTR 1 0 480179 0 Public Storage common 74460D109 2965307 13289 SH OTR 1 0 13289 0 Dow Chemical Co/The common 260543103 5564883 107368 SH OTR 1 0 107368 0 Deere & Co common 244199105 2647216 31016 SH OTR 1 0 31016 0 EI Du Pont de Nemours & Co common 263534109 5639544 84210 SH OTR 1 0 84210 0 Simon Property Group Inc common 828806109 5726518 27663 SH OTR 1 0 27663 0 Danaher Corp common 235851102 4550931 58055 SH OTR 1 0 58055 0 Firstenergy Corp common 337932107 559052 16900 SH OTR 1 0 16900 0 American Tower Corp common 03027X100 4737421 41802 SH OTR 1 0 41802 0 JPMorgan Chase & Co common 46625H100 25046097 376124 SH OTR 1 0 376124 0 Illinois Tool Works Inc common 452308109 4412149 36817 SH OTR 1 0 36817 0 General Mills Inc common 370334104 4525387 70842 SH OTR 1 0 70842 0 Kimberly-Clark Corp common 494368103 4396862 34857 SH OTR 1 0 34857 0 Pinnacle West Capital Corp common 723484101 1088861 14329 SH OTR 1 0 14329 0 Masco Corp common 574599106 1076270 31369 SH OTR 1 0 31369 0 Welltower Inc common 95040Q104 2162872 28927 SH OTR 1 0 28927 0 Fedex Corp common 31428X106 4403683 25210 SH OTR 1 0 25210 0 Cabot Oil & Gas Corp common 127097103 658622 25528 SH OTR 1 0 25528 0 NRG Energy Inc common 629377508 288792 25762 SH OTR 1 0 25762 0 Equity Residential common 29476L107 1900115 29537 SH OTR 1 0 29537 0 Newell Brands Inc common 651229106 2698983 51253 SH OTR 1 0 51253 0 Hershey Co/The common 427866108 1494419 15632 SH OTR 1 0 15632 0 Dr Horton Inc common 23331A109 771127 25534 SH OTR 1 0 25534 0 General Growth Properties Inc common 370023103 1296482 46974 SH OTR 1 0 46974 0 Discover Financial Services common 254709108 2093198 37015 SH OTR 1 0 37015 0 Moody's Corp common 615369105 2056021 18988 SH OTR 1 0 18988 0 CBRE Group Inc common 12504L109 396728 14179 SH OTR 1 0 14179 0 Alliant Energy Corp common 018802108 753634 19672 SH OTR 1 0 19672 0 Unum Group common 91529Y106 514820 14580 SH OTR 1 0 14580 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 403748 68316 SH OTR 1 0 68316 0 Hdfc Bank Ltd ADR common 40415F101 1092728 15200 SH OTR 1 0 15200 0 Perrigo Co Plc common 00BGH1M56 2366972 25636 SH OTR 1 0 25636 0 Hilton Worldwide Holdings Inc common 43300A104 1029557 44900 SH OTR 1 0 44900 0 Skyworks Solutions Inc common 83088M102 1326054 17416 SH OTR 1 0 17416 0 Kraft Heinz Co common 500754106 5841423 65260 SH OTR 1 0 65260 0 Magna International Inc common 559222401 58547187 1363465 SH OTR 1 0 1363465 0 Tal Education Group - ADR common 874080104 12843292 181300 SH OTR 1 0 181300 0 Automatic Data Processing Inc common 053015103 3576863 40554 SH OTR 1 0 40554 0 Chevron Corp common 166764100 17371249 168784 SH OTR 1 0 168784 0 Intel Corp common 458140100 15979953 423310 SH OTR 1 0 423310 0 Schlumberger Ltd common 806857108 22303877 283620 SH OTR 1 0 283620 0 Unitedhealth Group Inc common 91324P102 80290280 573502 SH OTR 1 0 573502 0 United Technologies Corp common 913017109 19603212 192945 SH OTR 1 0 192945 0 American International Group Inc common 026874784 15647602 263694 SH OTR 1 0 263694 0 Bank Of America Corp common 060505104 70392119 4497899 SH OTR 1 0 4497899 0 Anadarko Petroleum Corp common 032511107 120352130 1899497 SH OTR 1 0 1899497 0 Hercules Technology Growth Capital Inc common 427096508 675817 49839 SH OTR 1 0 49839 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 8407906 274858 SH OTR 1 0 274858 0 International Flavors & Fragrances Inc common 459506101 12836847 94087 SH OTR 1 0 94087 0 KKR & CO LP common 48248M102 1958839 137366 SH OTR 1 0 137366 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 4725917 102715 SH OTR 1 0 102715 0 Prospect Capital Corp common 74348T102 1085400 134000 SH OTR 1 0 134000 0 NextEra Energy Inc common 65339F101 6511338 53232 SH OTR 1 0 53232 0 Caterpillar Inc common 149123101 5583367 62897 SH OTR 1 0 62897 0 Mondelez International Inc common 609207105 7483721 170472 SH OTR 1 0 170472 0 Yingli Green Energy Holding Co Ltd ADR common 98584B202 2161120 558429 SH OTR 1 0 558429 0 Yahoo! Inc common 984332106 3488945 99250 SH OTR 1 0 99250 0 The Priceline Group Inc common 741503403 21026121 14731 SH OTR 1 0 14731 0 Twenty-First Century Fox Inc common 90130A200 938438 37932 SH OTR 1 0 37932 0 Verisk Analytics Inc common 92345Y106 1125809 13851 SH OTR 1 0 13851 0 Adobe Systems Inc common 00724F101 4780644 44045 SH OTR 1 0 44045 0 Nvidia Corp common 67066G104 3366251 49128 SH OTR 1 0 49128 0 Fiserv Inc common 337738108 1847158 18570 SH OTR 1 0 18570 0 Xilinx Inc common 983919101 1090386 20066 SH OTR 1 0 20066 0 Us Bancorp common 902973304 6696501 156132 SH OTR 1 0 156132 0 Avalonbay Communities Inc common 053484101 1987896 11178 SH OTR 1 0 11178 0 Lincoln National Corp common 534187109 1223829 26050 SH OTR 1 0 26050 0 Eaton Corp PLC common 00B8KQN82 9041170 137592 SH OTR 1 0 137592 0 Southwestern Energy Co common 845467109 398966 28827 SH OTR 1 0 28827 0 Dominion Resources Inc/Va common 25746U109 5099452 68661 SH OTR 1 0 68661 0 Principal Financial Group Inc common 74251V102 1406944 27314 SH OTR 1 0 27314 0 Boston Properties Inc common 101121101 1845367 13540 SH OTR 1 0 13540 0 Calpine Corp common 131347304 296421 23451 SH OTR 1 0 23451 0 Becton Dickinson And Co common 075887109 3701360 20594 SH OTR 1 0 20594 0 Coach Inc common 189754104 1310420 35843 SH OTR 1 0 35843 0 Ameren Corp common 023608102 644258 13100 SH OTR 1 0 13100 0 Travelers Cos Inc/The common 89417E109 3190447 27852 SH OTR 1 0 27852 0 UDR Inc common 902653104 735780 20444 SH OTR 1 0 20444 0 DaVita Inc common 23918K108 1242777 18810 SH OTR 1 0 18810 0 Prudential Financial Inc common 744320102 3433383 42050 SH OTR 1 0 42050 0 H&R Block Inc common 093671105 314053 13566 SH OTR 1 0 13566 0 Iron Mountain Inc common 46284V101 542008 14442 SH OTR 1 0 14442 0 Bb&T Corp common 054937107 2828019 74974 SH OTR 1 0 74974 0 Invesco Ltd common G491BT108 1397269 44684 SH OTR 1 0 44684 0 Equifax Inc common 294429105 1829211 13592 SH OTR 1 0 13592 0 Sealed Air Corp common 81211K100 484730 10579 SH OTR 1 0 10579 0 Juniper Networks Inc common 48203R104 650270 27027 SH OTR 1 0 27027 0 ResMed Inc common 761152107 673816 10400 SH OTR 1 0 10400 0 Humana Inc common 444859102 5008463 28314 SH OTR 1 0 28314 0 Sensata Technologies Holding NV common 000932490 536599 13837 SH OTR 1 0 13837 0 Hormel Foods Corp common 440452100 1241980 32744 SH OTR 1 0 32744 0 Hydrogenics Corp common 448883207 288410 43965 SH OTR 1 0 43965 0 Vantiv Inc common 92210H105 6876081 122198 SH OTR 1 0 122198 0 Ally Financial Inc common 02005N100 486750 25000 SH OTR 1 0 25000 0 Hanesbrands Inc common 410345102 789113 31252 SH OTR 1 0 31252 0 Synchrony Financial common 87165B103 44727368 1614832 SH OTR 1 0 1614832 0 Mylan NV common 001103120 4331881 113638 SH OTR 1 0 113638 0 Huntsman Corp common 447011107 38458473 2363766 SH OTR 1 0 2363766 0 Hain Celestial common 405217100 446031 21110 SH OTR 1 0 21110 0 Brixmor Property Group Inc common 11120U105 528010 19000 SH OTR 1 0 19000 0 Sabre Corp common 78573M104 338836 12024 SH OTR 1 0 12024 0 Fitbit Inc common 33812L102 17780249 1198130 SH OTR 1 0 1198130 0