0000950123-17-000226.txt : 20170117 0000950123-17-000226.hdr.sgml : 20170116 20170117062546 ACCESSION NUMBER: 0000950123-17-000226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17529119 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 12-31-2016 12-31-2016 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 12-31-2016 1 550 5447882 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Wells Fargo & Co common 949746101 24679250 447818 SH OTR 1 0 447818 0 Walgreens Boots Alliance Inc common 931427108 8263752 99852 SH OTR 1 0 99852 0 Visa Inc common 92826C839 22529679 288768 SH OTR 1 0 288768 0 Starbucks Corp common 855244109 8589111 154703 SH OTR 1 0 154703 0 Mastercard Inc common 57636Q104 9602147 92999 SH OTR 1 0 92999 0 Facebook Inc common 30303M102 112198716 975217 SH OTR 1 0 975217 0 Colgate-Palmolive Co common 194162103 14162394 216418 SH OTR 1 0 216418 0 Biogen Inc common 09062X103 10321745 36398 SH OTR 1 0 36398 0 Travelers Cos Inc/The common 89417E109 7853488 64152 SH OTR 1 0 64152 0 Omnicell Inc common 68213N109 5256161 155049 SH OTR 1 0 155049 0 Arthur J Gallagher & Co common 363576109 789792 15200 SH OTR 1 0 15200 0 Comcast Corp common 20030N101 115951936 1679246 SH OTR 1 0 1679246 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 393077 13480 SH OTR 1 0 13480 0 International Flavors & Fragrances Inc common 459506101 1649973 14003 SH OTR 1 0 14003 0 Prologis Inc common 74340W103 3109225 58898 SH OTR 1 0 58898 0 Mead Johnson Nutrition Co common 582839106 21116695 298427 SH OTR 1 0 298427 0 Icici Bank Ltd ADR common 45104G104 1081631 144410 SH OTR 1 0 144410 0 Alphabet Inc A-Shares common 02079K305 272610725 344010 SH OTR 1 0 344010 0 Cigna Corp common 125509109 14164684 106190 SH OTR 1 0 106190 0 Intel Corp common 458140100 26125644 720310 SH OTR 1 0 720310 0 Dana Holding Incorporated common 235825205 56120557 2956826 SH OTR 1 0 2956826 0 VMware Inc common 928563402 56351706 715759 SH OTR 1 0 715759 0 Vishay Intertechnology Inc common 928298108 54286573 3351023 SH OTR 1 0 3351023 0 Magna International Inc common 559222401 63302936 1458257 SH OTR 1 0 1458257 0 SBA Communications Corp common 78388J106 1127909 10923 SH OTR 1 0 10923 0 Fidelity National Information Services Inc common 31620M106 7192381 95087 SH OTR 1 0 95087 0 Leucadia National Corp common 527288104 435705 18740 SH OTR 1 0 18740 0 Roper Technologies Inc common 776696106 2290514 12511 SH OTR 1 0 12511 0 Kimco Realty Corp common 49446R109 897105 35656 SH OTR 1 0 35656 0 Alliant Energy Corp common 018802108 756739 19972 SH OTR 1 0 19972 0 Loews Corp common 540424108 1591892 33993 SH OTR 1 0 33993 0 Discovery Communications Inc C common 25470F302 413456 15439 SH OTR 1 0 15439 0 EQT Corp common 26884L109 1017297 15555 SH OTR 1 0 15555 0 Exelon Corp common 30161N101 3678148 103639 SH OTR 1 0 103639 0 Harley-Davidson Inc common 412822108 858240 14711 SH OTR 1 0 14711 0 New York Community Bancorp Inc common 649445103 457047 28727 SH OTR 1 0 28727 0 Comerica Inc common 200340107 5217975 76611 SH OTR 1 0 76611 0 Adobe Systems Inc common 00724F101 4894758 47545 SH OTR 1 0 47545 0 Delphi Automotive PLC common 00B783TY6 1885800 28000 SH OTR 1 0 28000 0 Staples Inc common 855030102 334388 36949 SH OTR 1 0 36949 0 MGM Resorts International common 552953101 802570 27838 SH OTR 1 0 27838 0 Norfolk Southern Corp common 655844108 3246747 30043 SH OTR 1 0 30043 0 Dominion Resources Inc/Va common 25746U109 5549788 72461 SH OTR 1 0 72461 0 Marathon Oil Corp common 565849106 1317447 76109 SH OTR 1 0 76109 0 Yandex NV common 000980552 7139910 354690 SH OTR 1 0 354690 0 Boston Scientific Corp common 101137107 2652920 122650 SH OTR 1 0 122650 0 Mckesson Corp common 58155Q103 3206754 22832 SH OTR 1 0 22832 0 American Airlines Group Inc common 02376R102 527597 11300 SH OTR 1 0 11300 0 Cheniere Energy Inc common 16411R208 592780 14308 SH OTR 1 0 14308 0 Express Scripts Holding Co common 30219G108 4281765 62244 SH OTR 1 0 62244 0 Sealed Air Corp common 81211K100 638342 14079 SH OTR 1 0 14079 0 Rockwell Collins Inc common 774341101 1378506 14861 SH OTR 1 0 14861 0 Amerisourcebergen Corp common 03073E105 1637924 20948 SH OTR 1 0 20948 0 AT&T Inc common 00206R102 25076666 589623 SH OTR 1 0 589623 0 Hershey Co/The common 427866108 1844364 17832 SH OTR 1 0 17832 0 Cummins Inc common 231021106 2501881 18306 SH OTR 1 0 18306 0 Valero Energy Corp common 91913Y100 3001093 43927 SH OTR 1 0 43927 0 Chevron Corp common 166764100 10993180 93400 SH OTR 1 0 93400 0 Tata Motors Ltd ADR common 876568502 450440 13098 SH OTR 1 0 13098 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 288873 57316 SH OTR 1 0 57316 0 Itau Unibanco Holding Sa ADR common 465562106 492576 47916 SH OTR 1 0 47916 0 Hercules Technology Growth Capital Inc common 427096508 703727 49839 SH OTR 1 0 49839 0 Ares Capital Corp common 04010L103 2069661 125434 SH OTR 1 0 125434 0 United Technologies Corp common 913017109 20503873 187045 SH OTR 1 0 187045 0 United Parcel Service Inc common 911312106 7910504 69003 SH OTR 1 0 69003 0 American International Group Inc common 026874784 6883282 105394 SH OTR 1 0 105394 0 Accenture Plc common 00B4BNMY3 15783502 134752 SH OTR 1 0 134752 0 Cimarex Energy Co common 171798101 1502918 11059 SH OTR 1 0 11059 0 Ternium SA common 880890108 516810 21400 SH OTR 1 0 21400 0 Manitowoc Foodservice Inc common 563568104 4142419 214300 SH OTR 1 0 214300 0 Cognizant Technology Solutions Corp common 192446102 64632006 1153525 SH OTR 1 0 1153525 0 New Oriental Education & Technology Group ADR common 647581107 7249620 172200 SH OTR 1 0 172200 0 Cincinnati Financial Corp common 172062101 1255556 16575 SH OTR 1 0 16575 0 Kinder Morgan Inc/De common 49456B101 4032858 194730 SH OTR 1 0 194730 0 Cadence Design Systems Inc common 127387108 451438 17900 SH OTR 1 0 17900 0 Mcdonald's Corp common 580135101 10894670 89506 SH OTR 1 0 89506 0 International Business Machines Corp common 459200101 14434822 86962 SH OTR 1 0 86962 0 Vantiv Inc common 92210H105 7333141 122998 SH OTR 1 0 122998 0 Sensata Technologies Holding NV common 000932490 6245126 160337 SH OTR 1 0 160337 0 Willis Towers Watson PLC common 00BDB6Q21 1649435 13489 SH OTR 1 0 13489 0 Under Armour Inc common 904311107 439294 15122 SH OTR 1 0 15122 0 Tesoro Corp common 881609101 1040655 11900 SH OTR 1 0 11900 0 ResMed Inc common 761152107 651525 10500 SH OTR 1 0 10500 0 Maxim Integrated Products Inc common 57772K101 1039037 26939 SH OTR 1 0 26939 0 Hormel Foods Corp common 440452100 1251211 35944 SH OTR 1 0 35944 0 Liberty Global Plc Lilac common 00BTC0MD7 218136 10304 SH OTR 1 0 10304 0 Kraft Heinz Co common 500754106 6283547 71960 SH OTR 1 0 71960 0 Paccar Inc common 693718108 2424558 37943 SH OTR 1 0 37943 0 Intuit Inc common 461202103 2397985 20923 SH OTR 1 0 20923 0 HCP Inc common 40414L109 1262090 42466 SH OTR 1 0 42466 0 Yum! Brands Inc common 988498101 2455747 38777 SH OTR 1 0 38777 0 Chubb Ltd common 004432874 6093242 46119 SH OTR 1 0 46119 0 Kroger Co/The common 501044101 3468117 100496 SH OTR 1 0 100496 0 Kulicke & Soffa Industries Inc common 501242101 16209172 1016249 SH OTR 1 0 1016249 0 H&R Block Inc common 093671105 316480 13766 SH OTR 1 0 13766 0 Cbs Corp common 124857202 2491486 39162 SH OTR 1 0 39162 0 CF Industries Holdings Inc common 125269100 464173 14745 SH OTR 1 0 14745 0 Anthem Inc common 036752103 16095052 111950 SH OTR 1 0 111950 0 Hess Corp common 42809H107 6577139 105589 SH OTR 1 0 105589 0 CBRE Group Inc common 12504L109 670076 21279 SH OTR 1 0 21279 0 Michael Kors Holdings Ltd common G60754101 454428 10573 SH OTR 1 0 10573 0 Amphenol Corp common 032095101 1911034 28438 SH OTR 1 0 28438 0 Juniper Networks Inc common 48203R104 814651 28827 SH OTR 1 0 28827 0 Paychex Inc common 704326107 2047212 33627 SH OTR 1 0 33627 0 Waste Management Inc common 94106L109 2722519 38394 SH OTR 1 0 38394 0 Bank Of New York Mellon Corp/The common 064058100 4878576 102967 SH OTR 1 0 102967 0 Thermo Fisher Scientific Inc common 883556102 11379433 80648 SH OTR 1 0 80648 0 Ameriprise Financial Inc common 03076C106 1762171 15884 SH OTR 1 0 15884 0 CenterPoint Energy Inc common 15189T107 1057376 42913 SH OTR 1 0 42913 0 Xilinx Inc common 983919101 1416642 23466 SH OTR 1 0 23466 0 Marriott International Inc/Md common 571903202 2865937 34663 SH OTR 1 0 34663 0 Parker-Hannifin Corp common 701094104 2249100 16065 SH OTR 1 0 16065 0 Dollar General Corp common 256677105 1911969 25813 SH OTR 1 0 25813 0 Annaly Capital Management Inc common 035710409 1080240 108349 SH OTR 1 0 108349 0 Pnc Financial Services Group Inc/The common 693475105 5795953 49555 SH OTR 1 0 49555 0 Finisar Corp common 31787A507 1698752 56120 SH OTR 1 0 56120 0 KKR & CO LP common 48248M102 1875837 121966 SH OTR 1 0 121966 0 Morgan Stanley common 617446448 11435132 270654 SH OTR 1 0 270654 0 Gilead Sciences Inc common 375558103 16418884 229282 SH OTR 1 0 229282 0 Celgene Corp common 151020104 8725004 75378 SH OTR 1 0 75378 0 Goodyear Tire & Rubber Co/The common 382550101 456876 14800 SH OTR 1 0 14800 0 Teleflex Inc common 879369106 4494312 27889 SH OTR 1 0 27889 0 National Retail Properties Inc common 637417106 451945 10225 SH OTR 1 0 10225 0 Plains GP Holdings LP common 72651A207 378567 10916 SH OTR 1 0 10916 0 Royal Caribbean Cruises Ltd common 000886286 1326177 16165 SH OTR 1 0 16165 0 American Axle & Manufacturing common 024061103 13108039 679173 SH OTR 1 0 679173 0 Time Warner Inc common 887317303 16563486 171589 SH OTR 1 0 171589 0 Synopsys Inc common 871607107 1228349 20869 SH OTR 1 0 20869 0 Global Payments Inc common 37940X102 937035 13500 SH OTR 1 0 13500 0 Dell Tech Inc (Tracking Stock EMC US) common 24703L103 6702107 121923 SH OTR 1 0 121923 0 XL Group Plc common G98294104 1136803 30510 SH OTR 1 0 30510 0 Ao Smith Corp common 831865209 549260 11600 SH OTR 1 0 11600 0 Huntsman Corp common 447011107 18640950 976989 SH OTR 1 0 976989 0 Microsoft Corp common 594918104 203694236 3277989 SH OTR 1 0 3277989 0 Liberty Sirius Group-C common 531229607 432616 12754 SH OTR 1 0 12754 0 CarMax Inc common 143130102 43477094 675215 SH OTR 1 0 675215 0 Ctrip.Com International Ltd ADR common 22943F100 10233520 255838 SH OTR 1 0 255838 0 Dentsply Sirona Inc common 24906P109 14386547 249204 SH OTR 1 0 249204 0 Western Union Co/The common 959802109 1092494 50299 SH OTR 1 0 50299 0 Sirius XM Holdings Inc common 82968B103 802847 180415 SH OTR 1 0 180415 0 Pinnacle West Capital Corp common 723484101 1055668 13529 SH OTR 1 0 13529 0 Incyte Corp common 45337C102 1624374 16200 SH OTR 1 0 16200 0 Fortune Brands Home & Security Inc common 34964C106 796554 14900 SH OTR 1 0 14900 0 Extra Space Storage Inc common 30225T102 818744 10600 SH OTR 1 0 10600 0 Exxon Mobil Corp common 30231G102 39464921 437236 SH OTR 1 0 437236 0 WhiteWave Foods Co common 966244105 1506927 27103 SH OTR 1 0 27103 0 Grupo Financiero Banorte SAB de CV common 40052P107 422620 17000 SH OTR 1 0 17000 0 Etrade Financial Corp common 269246401 568260 16400 SH OTR 1 0 16400 0 Mylan NV common 001103120 4396330 115238 SH OTR 1 0 115238 0 WestRock Co common 96145D105 837400 16494 SH OTR 1 0 16494 0 Ventas Inc common 92276F100 1934306 30939 SH OTR 1 0 30939 0 Trimble Navigation Ltd common 896239100 509113 16886 SH OTR 1 0 16886 0 Williams Cos Inc/The common 969457100 2266992 72800 SH OTR 1 0 72800 0 Ally Financial Inc common 02005N100 519246 27300 SH OTR 1 0 27300 0 Genuine Parts Co common 372460105 1349025 14120 SH OTR 1 0 14120 0 Avalonbay Communities Inc common 053484101 2175048 12278 SH OTR 1 0 12278 0 Aon PLC common 00B5BT0K0 10264329 92032 SH OTR 1 0 92032 0 Concho Resources Inc common 20605P101 1863693 14055 SH OTR 1 0 14055 0 American Capital Agency Corp common 00123Q104 387982 21400 SH OTR 1 0 21400 0 Autozone Inc common 053332102 9379546 11876 SH OTR 1 0 11876 0 Danaher Corp common 235851102 4666897 59955 SH OTR 1 0 59955 0 Yingli Green Energy Holding Co Ltd ADR common 98584B202 1069128 411203 SH OTR 1 0 411203 0 Gap Inc/The common 364760108 365031 16267 SH OTR 1 0 16267 0 Cme Group Inc/Il common 12572Q105 3427625 29715 SH OTR 1 0 29715 0 Twitter Inc common 90184L102 707420 43400 SH OTR 1 0 43400 0 Host Hotels & Resorts Inc common 44107P104 1744509 92596 SH OTR 1 0 92596 0 REX American Resources Corp common 761624105 12749916 129100 SH OTR 1 0 129100 0 Renewable Energy Group Inc common 75972A301 29893780 3081833 SH OTR 1 0 3081833 0 Kohl's Corp common 500255104 753489 15259 SH OTR 1 0 15259 0 Illinois Tool Works Inc common 452308109 4643316 37917 SH OTR 1 0 37917 0 Regions Financial Corp common 7591EP100 1739197 121114 SH OTR 1 0 121114 0 Devon Energy Corp common 25179M103 1948967 42675 SH OTR 1 0 42675 0 Fifth Third Bancorp common 316773100 1923851 71333 SH OTR 1 0 71333 0 eBay Inc common 278642103 8133427 273945 SH OTR 1 0 273945 0 Lennar Corp common 526057104 442179 10300 SH OTR 1 0 10300 0 Occidental Petroleum Corp common 674599105 8694049 122056 SH OTR 1 0 122056 0 Entergy Corp common 29364G103 1488135 20255 SH OTR 1 0 20255 0 Sprint Corp common 85207U105 690608 82020 SH OTR 1 0 82020 0 KeyCorp common 493267108 1845032 100987 SH OTR 1 0 100987 0 Suntrust Banks Inc common 867914103 2710139 49410 SH OTR 1 0 49410 0 Coach Inc common 189754104 1209696 34543 SH OTR 1 0 34543 0 Coca-Cola Co/The common 191216100 27092659 653465 SH OTR 1 0 653465 0 Target Corp common 87612E106 3906198 54080 SH OTR 1 0 54080 0 Campbell Soup Co common 134429109 1458113 24113 SH OTR 1 0 24113 0 Franklin Resources Inc common 354613101 1675224 42325 SH OTR 1 0 42325 0 VF Corp common 918204108 17750399 332716 SH OTR 1 0 332716 0 Praxair Inc common 74005P104 3281672 28003 SH OTR 1 0 28003 0 Apache Corp common 037411105 2400182 37816 SH OTR 1 0 37816 0 CSX Corp common 126408103 3174919 88364 SH OTR 1 0 88364 0 Corning Inc common 219350105 2436587 100395 SH OTR 1 0 100395 0 Phillips 66 common 718546104 2203455 25500 SH OTR 1 0 25500 0 Marathon Petroleum Corp common 56585A102 1233575 24500 SH OTR 1 0 24500 0 Firstenergy Corp common 337932107 572945 18500 SH OTR 1 0 18500 0 Aes Corp/Va common 00130H105 201026 17300 SH OTR 1 0 17300 0 Everest Re Group Ltd common G3223R108 5530535 25557 SH OTR 1 0 25557 0 Ch Robinson Worldwide Inc common 12541W209 1227178 16751 SH OTR 1 0 16751 0 Us Bancorp common 902973304 8600982 167432 SH OTR 1 0 167432 0 PepsiCo Inc common 713448108 17777893 169912 SH OTR 1 0 169912 0 Nike Inc common 654106103 6680943 131437 SH OTR 1 0 131437 0 Mondelez International Inc common 609207105 8022489 180972 SH OTR 1 0 180972 0 Lowe's Cos Inc common 548661107 6200953 87190 SH OTR 1 0 87190 0 Dow Chemical Co/The common 260543103 6732963 117668 SH OTR 1 0 117668 0 Berkshire Hathaway Inc common 084670702 19067519 116993 SH OTR 1 0 116993 0 Axalta Coating Systems Ltd common G0750C108 375360 13800 SH OTR 1 0 13800 0 T Rowe Price Group Inc common 74144T108 5200541 69101 SH OTR 1 0 69101 0 Wal Mart Stores common 931142103 5025024 72700 SH OTR 1 0 72700 0 Baidu Inc ADR common 056752108 24158734 146942 SH OTR 1 0 146942 0 Costco Wholesale Corp common 22160K105 7677755 47953 SH OTR 1 0 47953 0 Ecopetrol Sa ADR common 279158109 5996530 662600 SH OTR 1 0 662600 0 PPL Corp common 69351T106 2469647 72530 SH OTR 1 0 72530 0 Under Armour Inc - Class C common 904311206 385755 15326 SH OTR 1 0 15326 0 Verisk Analytics Inc common 92345Y106 1286626 15851 SH OTR 1 0 15851 0 Tyson Foods Inc common 902494103 2094529 33958 SH OTR 1 0 33958 0 T-Mobile US Inc common 872590104 2870612 49915 SH OTR 1 0 49915 0 ServiceNow Inc common 81762P102 976976 13142 SH OTR 1 0 13142 0 Lam Research Corp common 512807108 1642727 15537 SH OTR 1 0 15537 0 Endo International PLC common 00BJ3V905 285442 17331 SH OTR 1 0 17331 0 Delta Air Lines Inc common 247361702 746753 15181 SH OTR 1 0 15181 0 Oracle Corp common 68389X105 125929441 3275148 SH OTR 1 0 3275148 0 Tenneco Inc common 880349105 53715392 859859 SH OTR 1 0 859859 0 Cerner Corp common 156782104 11267807 237868 SH OTR 1 0 237868 0 Sunrun Inc common 86771W105 23250446 4378615 SH OTR 1 0 4378615 0 Pentair PLC common 00BLS09M3 1206066 21510 SH OTR 1 0 21510 0 Vertex Pharmaceuticals Inc common 92532F100 1648735 22380 SH OTR 1 0 22380 0 Welltower Inc common 95040Q104 2049865 30627 SH OTR 1 0 30627 0 Ppg Industries Inc common 693506107 2882220 30416 SH OTR 1 0 30416 0 Church & Dwight Co Inc common 171340102 1285752 29096 SH OTR 1 0 29096 0 HCA Holdings Inc common 40412C101 2090621 28244 SH OTR 1 0 28244 0 Ca Inc common 12673P105 1032334 32494 SH OTR 1 0 32494 0 Monster Beverage Corp common 61174X109 1989758 44875 SH OTR 1 0 44875 0 Oneok Inc common 682680103 906619 15792 SH OTR 1 0 15792 0 CIT Group Inc common 125581801 3509832 82236 SH OTR 1 0 82236 0 Invesco Ltd common G491BT108 1352679 44584 SH OTR 1 0 44584 0 Fastenal Co common 311900104 1304729 27772 SH OTR 1 0 27772 0 Pg&E Corp common 69331C108 3408103 56082 SH OTR 1 0 56082 0 Marsh & Mclennan Cos Inc common 571748102 3940024 58293 SH OTR 1 0 58293 0 Seagate Technology Plc common 00B58JVZ5 767675 20112 SH OTR 1 0 20112 0 Halliburton Co common 406216101 6129803 113326 SH OTR 1 0 113326 0 Applied Materials Inc common 038222105 10897256 337690 SH OTR 1 0 337690 0 Liberty Global Plc C common 00B8W67B1 1891652 63692 SH OTR 1 0 63692 0 Twenty-First Century Fox Inc B common 90130A200 1194422 43832 SH OTR 1 0 43832 0 Eaton Corp PLC common 00B8KQN82 9472571 141192 SH OTR 1 0 141192 0 Eastman Chemical Co common 277432100 1138379 15136 SH OTR 1 0 15136 0 Public Storage common 74460D109 3104192 13889 SH OTR 1 0 13889 0 Aetna Inc common 00817Y108 12186587 98271 SH OTR 1 0 98271 0 Weyerhaeuser Co common 962166104 1937766 64399 SH OTR 1 0 64399 0 Emerson Electric Co common 291011104 4108775 73700 SH OTR 1 0 73700 0 Whole Foods Market Inc common 966837106 1248856 40600 SH OTR 1 0 40600 0 Becton Dickinson And Co common 075887109 3376227 20394 SH OTR 1 0 20394 0 Newmont Mining Corp common 651639106 1827072 53627 SH OTR 1 0 53627 0 Fiserv Inc common 337738108 2069272 19470 SH OTR 1 0 19470 0 Allstate Corp/The common 020002101 2782910 37546 SH OTR 1 0 37546 0 Agilent Technologies Inc common 00846U101 1615056 35449 SH OTR 1 0 35449 0 Procter & Gamble Co/The common 742718109 28305196 336646 SH OTR 1 0 336646 0 Conagra Foods Inc common 205887102 1980308 50071 SH OTR 1 0 50071 0 Kimberly-Clark Corp common 494368103 4034941 35357 SH OTR 1 0 35357 0 Charles Schwab Corp/The common 808513105 10785967 273270 SH OTR 1 0 273270 0 Lincoln National Corp common 534187109 1772723 26750 SH OTR 1 0 26750 0 Vipshop Holdings Ltd ADR common 92763W103 274259 24910 SH OTR 1 0 24910 0 TICC Capital Corp common 87244T109 364522 55147 SH OTR 1 0 55147 0 Zayo Group Holdings Inc common 98919V105 390870 11895 SH OTR 1 0 11895 0 General Mills Inc common 370334104 4734176 76642 SH OTR 1 0 76642 0 Expeditors International of Washington Inc common 302130109 1202033 22697 SH OTR 1 0 22697 0 Texas Instruments Inc common 882508104 7349028 100713 SH OTR 1 0 100713 0 The Priceline Group Inc common 741503403 22036348 15031 SH OTR 1 0 15031 0 Eli Lilly & Co common 532457108 21936288 298250 SH OTR 1 0 298250 0 EI Du Pont de Nemours & Co common 263534109 6760874 92110 SH OTR 1 0 92110 0 Johnson Controls International PLC common 00BY7QL61 45966845 1115971 SH OTR 1 0 1115971 0 Borgwarner Inc common 099724106 41383288 1049272 SH OTR 1 0 1049272 0 Yum China Holding Inc common 98850P109 548520 21000 SH OTR 1 0 21000 0 Green Plains Inc common 393222104 43715254 1569668 SH OTR 1 0 1569668 0 Steris plc common 00BVVBC02 1599200 23727 SH OTR 1 0 23727 0 AerCap Holdings NV common 000068766 586701 14100 SH OTR 1 0 14100 0 Illumina Inc common 452327109 1741216 13599 SH OTR 1 0 13599 0 Snap-On Inc common 833034101 6128212 35781 SH OTR 1 0 35781 0 Modine Manufacturing Co common 607828100 16181162 1085984 SH OTR 1 0 1085984 0 First Solar Inc common 336433107 16518569 514918 SH OTR 1 0 514918 0 Tal Education Group - ADR common 874080104 10613695 151300 SH OTR 1 0 151300 0 Varian Medical Systems Inc common 92220P105 15490013 172533 SH OTR 1 0 172533 0 Red Hat Inc common 756577102 1188106 17046 SH OTR 1 0 17046 0 Interpublic Group Of Cos Inc/The common 460690100 915331 39100 SH OTR 1 0 39100 0 Hilton Worldwide Holdings Inc common 43300A203 1444320 53100 SH OTR 1 0 53100 0 Hasbro Inc common 418056107 948105 12188 SH OTR 1 0 12188 0 Foot Locker Inc common 344849104 893214 12600 SH OTR 1 0 12600 0 Digital Realty Trust Inc common 253868103 1407181 14321 SH OTR 1 0 14321 0 Ameren Corp common 023608102 807884 15400 SH OTR 1 0 15400 0 Mattel Inc common 577081102 1350446 49018 SH OTR 1 0 49018 0 Rockwell Automation Inc common 773903109 10990694 81776 SH OTR 1 0 81776 0 Carnival Corp common 143658300 38946398 748106 SH OTR 1 0 748106 0 AGCO Corp common 001084102 800551 13836 SH OTR 1 0 13836 0 Metlife Inc common 59156R108 27810420 516059 SH OTR 1 0 516059 0 Cisco Systems Inc common 17275R102 72390590 2395453 SH OTR 1 0 2395453 0 Tegna Inc common 87901J105 264787 12379 SH OTR 1 0 12379 0 Centene Corp common 15135B101 4893766 86600 SH OTR 1 0 86600 0 PayPal Holdings Inc common 70450Y103 4017257 101780 SH OTR 1 0 101780 0 Microchip Technology Inc common 595017104 1548966 24146 SH OTR 1 0 24146 0 Eversource Energy common 30040W108 2022578 36621 SH OTR 1 0 36621 0 Quintiles Transnational Holdings Inc common 74876Y101 6595132 86721 SH OTR 1 0 86721 0 Discovery Communications Inc A common 25470F104 303346 11067 SH OTR 1 0 11067 0 Iron Mountain Inc common 46284V101 511300 15742 SH OTR 1 0 15742 0 Ecolab Inc common 278865100 3265515 27858 SH OTR 1 0 27858 0 Molson Coors Brewing Co common 60871R209 9869472 101423 SH OTR 1 0 101423 0 General Growth Properties Inc common 370023103 1278327 51174 SH OTR 1 0 51174 0 Spectra Energy Corp common 847560109 2756317 67080 SH OTR 1 0 67080 0 Range Resources Corp common 75281A109 505779 14720 SH OTR 1 0 14720 0 Sempra Energy common 816851109 2665652 26487 SH OTR 1 0 26487 0 Southern Co/The common 842587107 5504656 111906 SH OTR 1 0 111906 0 Akamai Technologies Inc common 00971T101 760552 11406 SH OTR 1 0 11406 0 Tiffany & Co common 886547108 1202952 15536 SH OTR 1 0 15536 0 International Paper Co common 460146103 1925919 36297 SH OTR 1 0 36297 0 Voya Financial Inc common 929089100 560846 14300 SH OTR 1 0 14300 0 Micron Technology Inc common 595112103 2139217 97592 SH OTR 1 0 97592 0 Linear Technology Corp common 535678106 1461110 23434 SH OTR 1 0 23434 0 Navient Corp common 63938C108 325971 19840 SH OTR 1 0 19840 0 Perrigo Co Plc common 00BGH1M56 2042131 24536 SH OTR 1 0 24536 0 Air Products & Chemicals Inc common 009158106 3013317 20952 SH OTR 1 0 20952 0 AMETEK Inc common 031100100 1572599 32358 SH OTR 1 0 32358 0 Symantec Corp common 871503108 1374463 57533 SH OTR 1 0 57533 0 Viavi Solutions Inc common 925550105 32776761 4006939 SH OTR 1 0 4006939 0 Goldman Sachs Group Inc/The common 38141G104 8762194 36593 SH OTR 1 0 36593 0 Dover Corp common 260003108 1694617 22616 SH OTR 1 0 22616 0 Caterpillar Inc common 149123101 6111288 65897 SH OTR 1 0 65897 0 Southwestern Energy Co common 845467109 420108 38827 SH OTR 1 0 38827 0 Prudential Financial Inc common 744320102 8340409 80150 SH OTR 1 0 80150 0 Schlumberger Ltd common 806857108 25253839 300820 SH OTR 1 0 300820 0 Xcel Energy Inc common 98389B100 1237280 30400 SH OTR 1 0 30400 0 Blackstone Group Lp common 09253U108 3680216 136153 SH OTR 1 0 136153 0 Apollo Investment Corp common 03761U106 1012555 172791 SH OTR 1 0 172791 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 605375 16700 SH OTR 1 0 16700 0 Tractor Supply Co common 892356106 1031016 13600 SH OTR 1 0 13600 0 Ross Stores Inc common 778296103 2747328 41880 SH OTR 1 0 41880 0 Autoliv Inc common 052800109 1793654 15852 SH OTR 1 0 15852 0 Union Pacific Corp common 907818108 9129231 88052 SH OTR 1 0 88052 0 Unitedhealth Group Inc common 91324P102 94039824 587602 SH OTR 1 0 587602 0 Qualcomm Inc common 747525103 11063788 169690 SH OTR 1 0 169690 0 Alphabet Inc C-Shares common 02079K107 29274361 37929 SH OTR 1 0 37929 0 Fitbit Inc common 33812L102 41859610 5718526 SH OTR 1 0 5718526 0 Fmc Technologies Inc common 30249U101 637977 17956 SH OTR 1 0 17956 0 Targa Resources Corp common 87612G101 672840 12000 SH OTR 1 0 12000 0 Lyondellbasell Industries NV common 000943499 32512507 379022 SH OTR 1 0 379022 0 DaVita Inc common 23918K108 8885922 138410 SH OTR 1 0 138410 0 Discover Financial Services common 254709108 6575689 91215 SH OTR 1 0 91215 0 Celanese Corp common 150870103 1340470 17024 SH OTR 1 0 17024 0 Alibaba Group Holding Ltd - ADR common 01609W102 12726610 144950 SH OTR 1 0 144950 0 Skyworks Solutions Inc common 83088M102 1367473 18316 SH OTR 1 0 18316 0 Jm Smucker Co/The common 832696405 1842143 14385 SH OTR 1 0 14385 0 Dr Pepper Snapple Group Inc common 26138E109 2053403 22647 SH OTR 1 0 22647 0 Viacom Inc common 92553P201 1081571 30814 SH OTR 1 0 30814 0 Electronic Arts Inc common 285512109 2070128 26284 SH OTR 1 0 26284 0 Westar Energy Inc common 95709T100 702966 12475 SH OTR 1 0 12475 0 Newfield Exploration Co common 651290108 22028841 543922 SH OTR 1 0 543922 0 Unilever NV common 904784709 492720 12000 SH OTR 1 0 12000 0 Xylem Inc/Ny common 98419M100 1516253 30619 SH OTR 1 0 30619 0 Total System Services Inc common 891906109 737215 15036 SH OTR 1 0 15036 0 Nvidia Corp common 67066G104 5500099 51528 SH OTR 1 0 51528 0 Masco Corp common 574599106 1124692 35569 SH OTR 1 0 35569 0 Hanesbrands Inc common 410345102 708618 32852 SH OTR 1 0 32852 0 Quest Diagnostics Inc common 74834L100 1225578 13336 SH OTR 1 0 13336 0 Autodesk Inc common 052769106 1356455 18328 SH OTR 1 0 18328 0 Marvell Technology Group Ltd common G5876H105 959776 69198 SH OTR 1 0 69198 0 Johnson & Johnson common 478160104 148554654 1289425 SH OTR 1 0 1289425 0 Citigroup Inc common 172967424 108755414 1829975 SH OTR 1 0 1829975 0 Bed Bath & Beyond Inc common 075896100 608584 14975 SH OTR 1 0 14975 0 Ingersoll-Rand Plc common 00B633030 77141045 1027999 SH OTR 1 0 1027999 0 American Water Works Co Inc common 030420103 1391338 19228 SH OTR 1 0 19228 0 OGE Energy Corp common 670837103 489173 14624 SH OTR 1 0 14624 0 Frontier Communications Corp common 35906A108 206847 61379 SH OTR 1 0 61379 0 Crown Castle International Corp common 22822V101 2537849 29248 SH OTR 1 0 29248 0 Duke Realty Corp common 264411505 540284 20342 SH OTR 1 0 20342 0 Stanley Black & Decker Inc common 854502101 1976567 17234 SH OTR 1 0 17234 0 O2micro International Ltd ADR common 67107W100 4723936 2624409 SH OTR 1 0 2624409 0 Republic Services Inc common 760759100 1391050 24383 SH OTR 1 0 24383 0 Zoetis Inc common 98978V103 13559524 253307 SH OTR 1 0 253307 0 Boston Properties Inc common 101121101 1740795 13840 SH OTR 1 0 13840 0 Citrix Systems Inc common 177376100 1286778 14408 SH OTR 1 0 14408 0 NetApp Inc common 64110D104 990981 28097 SH OTR 1 0 28097 0 Hologic Inc common 436440101 690265 17205 SH OTR 1 0 17205 0 Brown-Forman Corp common 115637209 1358471 30242 SH OTR 1 0 30242 0 Weatherford International Plc common 00BLNN369 1533297 307274 SH OTR 1 0 307274 0 Consolidated Edison Inc common 209115104 2513151 34109 SH OTR 1 0 34109 0 Equity Residential common 29476L107 2100517 32637 SH OTR 1 0 32637 0 Netflix Inc common 64110L106 5004615 40425 SH OTR 1 0 40425 0 Archer-Daniels-Midland Co common 039483102 2877822 63041 SH OTR 1 0 63041 0 DISH Network Corp common 25470M109 1376011 23753 SH OTR 1 0 23753 0 Arconic Inc. common 03965L100 965749 52090 SH OTR 1 0 52090 0 Fedex Corp common 31428X106 4675482 25110 SH OTR 1 0 25110 0 Patterson Cos Inc common 703395103 3856205 93985 SH OTR 1 0 93985 0 Public Service Enterprise Group Inc common 744573106 2261268 51533 SH OTR 1 0 51533 0 Td Ameritrade Holding Corp common 87236Y108 774728 17769 SH OTR 1 0 17769 0 JPMorgan Chase & Co common 46625H100 43233361 501024 SH OTR 1 0 501024 0 Macy's Inc common 55616P104 961069 26838 SH OTR 1 0 26838 0 Baxter International Inc common 071813109 5397420 121728 SH OTR 1 0 121728 0 Automatic Data Processing Inc common 053015103 4517592 43954 SH OTR 1 0 43954 0 NiSource Inc common 65473P105 633204 28600 SH OTR 1 0 28600 0 Bristol-Myers Squibb Co common 110122108 17210931 294506 SH OTR 1 0 294506 0 Intercontinental Exchange Inc common 45866F104 10405541 184430 SH OTR 1 0 184430 0 Northern Trust Corp common 665859104 1880113 21113 SH OTR 1 0 21113 0 Twenty-First Century Fox Inc A common 90130A101 3060566 109150 SH OTR 1 0 109150 0 L Brands Inc common 501797104 1531373 23259 SH OTR 1 0 23259 0 Progressive Corp/The common 743315103 2052788 57825 SH OTR 1 0 57825 0 Cvs Health Corp common 126650100 39357546 498765 SH OTR 1 0 498765 0 Apollo Global Management LLC common 037612306 1217064 62800 SH OTR 1 0 62800 0 Prospect Capital Corp common 74348T102 1118900 134000 SH OTR 1 0 134000 0 Gladstone Capital Corp common 376535100 429132 45701 SH OTR 1 0 45701 0 Scana Corp common 80589M102 1890551 25799 SH OTR 1 0 25799 0 Las Vegas Sands Corp common 517834107 2178968 40797 SH OTR 1 0 40797 0 Dte Energy Co common 233331107 1221524 12400 SH OTR 1 0 12400 0 Medtronic Inc common 00BTN1Y11 18224552 255855 SH OTR 1 0 255855 0 Home Depot Inc/The common 437076102 15882446 118455 SH OTR 1 0 118455 0 Charter Communications Inc common 16119P108 7297332 25345 SH OTR 1 0 25345 0 Amgen Inc common 031162100 10566012 72266 SH OTR 1 0 72266 0 AbbVie Inc common 00287Y109 9674477 154495 SH OTR 1 0 154495 0 LKQ Corp common 501889208 743630 24262 SH OTR 1 0 24262 0 Flextronics International Ltd common 999900002 754511 52506 SH OTR 1 0 52506 0 Coty Inc common 222070203 980830 53568 SH OTR 1 0 53568 0 Apple Inc common 037833100 239422409 2067194 SH OTR 1 0 2067194 0 Fortive Corp common 34959J108 2747304 51227 SH OTR 1 0 51227 0 UDR Inc common 902653104 753093 20644 SH OTR 1 0 20644 0 Nasdaq Inc common 631103108 691336 10300 SH OTR 1 0 10300 0 Expedia Inc common 30212P303 1277685 11279 SH OTR 1 0 11279 0 Edwards Lifesciences Corp common 28176E108 1887680 20146 SH OTR 1 0 20146 0 Dr Horton Inc common 23331A109 733373 26834 SH OTR 1 0 26834 0 Biomarin Pharmaceutical Inc common 09061G101 1342008 16200 SH OTR 1 0 16200 0 Best Buy Co Inc common 086516101 1219850 28588 SH OTR 1 0 28588 0 Aramark common 03852U106 750120 21000 SH OTR 1 0 21000 0 Mosaic Co/The common 61945C103 903657 30810 SH OTR 1 0 30810 0 Lululemon Athletica Inc common 550021109 839021 12910 SH OTR 1 0 12910 0 Canadian Solar Inc common 136635109 58972075 4837742 SH OTR 1 0 4837742 0 Western Digital Corp common 958102105 78175863 1150491 SH OTR 1 0 1150491 0 Nxp Semiconductors Nv common 000953878 6447000 65779 SH OTR 1 0 65779 0 Rite Aid Corp common 767754104 609686 73991 SH OTR 1 0 73991 0 Realty Income Corp common 756109104 1235820 21500 SH OTR 1 0 21500 0 Pacific Ethanol Inc common 69423U305 12408311 1306138 SH OTR 1 0 1306138 0 Liberty Interactive Corp Qvc Group common 53071M104 768970 38487 SH OTR 1 0 38487 0 Zynga Inc common 98986T108 38158818 14847789 SH OTR 1 0 14847789 0 Nielsen Holdings Plc common 00BWFY550 1465355 34931 SH OTR 1 0 34931 0 NuCor Corp common 670346105 2065225 34698 SH OTR 1 0 34698 0 Fnf Group common 31620R303 553548 16300 SH OTR 1 0 16300 0 American Tower Corp common 03027X100 4618427 43702 SH OTR 1 0 43702 0 Constellation Brands Inc common 21036P108 2886367 18827 SH OTR 1 0 18827 0 Ford Motor Co common 345370860 4414010 363892 SH OTR 1 0 363892 0 EOG Resources Inc common 26875P101 11368493 112448 SH OTR 1 0 112448 0 TE Connectivity Ltd common 010299318 2661460 38416 SH OTR 1 0 38416 0 Kellogg Co common 487836108 6919895 93880 SH OTR 1 0 93880 0 Bunge Ltd common G16962105 29412733 407153 SH OTR 1 0 407153 0 Sysco Corp common 871829107 3275578 59158 SH OTR 1 0 59158 0 Calpine Corp common 131347304 272617 23851 SH OTR 1 0 23851 0 Torchmark Corp common 891027104 783479 10622 SH OTR 1 0 10622 0 Clorox Co/The common 189054109 1493049 12440 SH OTR 1 0 12440 0 Anadarko Petroleum Corp common 032511107 123463729 1770597 SH OTR 1 0 1770597 0 People's United Financial Inc common 712704105 377694 19509 SH OTR 1 0 19509 0 Stryker Corp common 863667101 3869264 32295 SH OTR 1 0 32295 0 M&T Bank Corp common 55261F104 1961945 12542 SH OTR 1 0 12542 0 State Street Corp common 857477103 2948075 37932 SH OTR 1 0 37932 0 Monsanto Co common 61166W101 9990426 94957 SH OTR 1 0 94957 0 Baker Hughes Inc common 057224107 2818399 43380 SH OTR 1 0 43380 0 Unum Group common 91529Y106 649285 14780 SH OTR 1 0 14780 0 Xerox Corp common 984121103 883048 101151 SH OTR 1 0 101151 0 Capital One Financial Corp common 14040H105 4365315 50038 SH OTR 1 0 50038 0 Noble Energy Inc common 655044105 28912051 759644 SH OTR 1 0 759644 0 Aflac Inc common 001055102 2775648 39880 SH OTR 1 0 39880 0 NextEra Energy Inc common 65339F101 6777205 56732 SH OTR 1 0 56732 0 Mellanox Technologies Ltd common 001101732 81103432 1982969 SH OTR 1 0 1982969 0 Verizon Communications Inc common 92343V104 21276627 398588 SH OTR 1 0 398588 0 Hartford Financial Services Group Inc common 416515104 1704583 35773 SH OTR 1 0 35773 0 Zimmer Biomet Holdings Inc common 98956P102 1971946 19108 SH OTR 1 0 19108 0 Omnicom Group Inc common 681919106 1932763 22709 SH OTR 1 0 22709 0 Analog Devices Inc common 032654105 2136553 29421 SH OTR 1 0 29421 0 Moody's Corp common 615369105 1865415 19788 SH OTR 1 0 19788 0 Hdfc Bank Ltd ADR common 40415F101 782772 12900 SH OTR 1 0 12900 0 Safeguard Scientifics Inc common 786449207 378725 28158 SH OTR 1 0 28158 0 NCI Building Sys common 628852204 584402 37342 SH OTR 1 0 37342 0 CMS Energy Corp common 125896100 2223382 53421 SH OTR 1 0 53421 0 Pfizer Inc common 717081103 67025468 2063592 SH OTR 1 0 2063592 0 Merck & Co Inc common 58933Y105 25441907 432171 SH OTR 1 0 432171 0 ConocoPhillips common 20825C104 7100977 141623 SH OTR 1 0 141623 0 Bank Of America Corp common 060505104 114163163 5165754 SH OTR 1 0 5165754 0 American Express Co common 025816109 10161109 137164 SH OTR 1 0 137164 0 Amazon.Com Inc common 023135106 27935657 37254 SH OTR 1 0 37254 0 Citizens Financial Group Inc common 174610105 6159608 172877 SH OTR 1 0 172877 0 Abbott Laboratories common 002824100 49544137 1289876 SH OTR 1 0 1289876 0 UGI Corp common 902681105 1069056 23200 SH OTR 1 0 23200 0 Liberty Global Plc A common 00B8W6766 754227 24656 SH OTR 1 0 24656 0 IHS Markit Ltd common G47567105 939073 26520 SH OTR 1 0 26520 0 Crown Holdings Inc common 228368106 945209 17980 SH OTR 1 0 17980 0 Constellium NV common 001048952 3282683 556387 SH OTR 1 0 556387 0 General Motors Co common 37045V100 4714409 135316 SH OTR 1 0 135316 0 General Electric Co common 369604103 32973273 1043458 SH OTR 1 0 1043458 0 Telefonica Brasil Sa ADR common 87936R106 520482 38900 SH OTR 1 0 38900 0 Pioneer Natural Resources Co common 723787107 73099597 405951 SH OTR 1 0 405951 0 Sabre Corp common 78573M104 337424 13524 SH OTR 1 0 13524 0 Tesla Motors Inc common 88160R101 2267251 10610 SH OTR 1 0 10610 0 Broadcom Ltd common 999901482 6400311 36207 SH OTR 1 0 36207 0 Level 3 Communications Inc common 52729N308 1583716 28100 SH OTR 1 0 28100 0 Wec Energy Group Inc common 92939U106 1843604 31434 SH OTR 1 0 31434 0 Vulcan Materials Co common 929160109 1516443 12117 SH OTR 1 0 12117 0 Newell Brands Inc common 651229106 2033941 45553 SH OTR 1 0 45553 0 Harris Corp common 413875105 1256999 12267 SH OTR 1 0 12267 0 Equifax Inc common 294429105 1595159 13492 SH OTR 1 0 13492 0 Cintas Corp common 172908105 1207371 10448 SH OTR 1 0 10448 0 Activision Blizzard Inc common 00507V109 25096703 695007 SH OTR 1 0 695007 0 Arch Capital Group Ltd common G0450A105 1006659 11666 SH OTR 1 0 11666 0 Synchrony Financial common 87165B103 58134717 1602832 SH OTR 1 0 1602832 0 Hain Celestial common 405217100 823923 21110 SH OTR 1 0 21110 0 Yahoo! Inc common 984332106 4081619 105550 SH OTR 1 0 105550 0 Bank Mandiri Persero Tbk PT common 69367U105 507600 60000 SH OTR 1 0 60000 0 Salesforce.com Inc common 79466L302 34009422 496778 SH OTR 1 0 496778 0 Brixmor Property Group Inc common 11120U105 471306 19300 SH OTR 1 0 19300 0 Hewlett Packard Enterprise Co common 42824C109 3819951 165080 SH OTR 1 0 165080 0 Alexion Pharmaceuticals Inc common 015351109 2607034 21308 SH OTR 1 0 21308 0 Jinkosolar Holding Co Ltd ADR common 47759T100 4897816 321590 SH OTR 1 0 321590 0 Cabot Oil & Gas Corp common 127097103 911694 39028 SH OTR 1 0 39028 0 Vereit INC common 92339V100 583309 68949 SH OTR 1 0 68949 0 Kla-Tencor Corp common 482480100 1219540 15500 SH OTR 1 0 15500 0 SunPower Corp common 867652406 7989890 1208758 SH OTR 1 0 1208758 0 Mccormick & Co Inc/Md common 579780206 1187064 12719 SH OTR 1 0 12719 0 Principal Financial Group Inc common 74251V102 1644034 28414 SH OTR 1 0 28414 0 Flowserve Corp common 34354P105 510675 10628 SH OTR 1 0 10628 0 Estee Lauder Cos Inc/The common 518439104 1597111 20880 SH OTR 1 0 20880 0 Vornado Realty Trust common 929042109 1338858 12828 SH OTR 1 0 12828 0 Antero Resources Corp common 03674X106 254308 10753 SH OTR 1 0 10753 0 Pultegroup Inc common 745867101 336354 18300 SH OTR 1 0 18300 0 Macerich Co/The common 554382101 757634 10695 SH OTR 1 0 10695 0 Allergan Plc common 00BY9D546 7832533 37296 SH OTR 1 0 37296 0 Humana Inc common 444859102 5368845 26314 SH OTR 1 0 26314 0 Ball Corp common 058498106 1143316 15230 SH OTR 1 0 15230 0 Edison International common 281020107 2593296 36023 SH OTR 1 0 36023 0 Simon Property Group Inc common 828806109 5234691 29463 SH OTR 1 0 29463 0 HP Inc common 40434L105 7354392 495579 SH OTR 1 0 495579 0 Murphy Oil Corp common 626717102 388409 12477 SH OTR 1 0 12477 0 Cardinal Health Inc common 14149Y108 2229847 30983 SH OTR 1 0 30983 0 CenturyLink Inc common 156700106 1185837 49867 SH OTR 1 0 49867 0 Huntington Bancshares Inc/Oh common 446150104 965457 73030 SH OTR 1 0 73030 0 News Corp A common 65249B109 235927 20587 SH OTR 1 0 20587 0 Hollyfrontier Corp common 436106108 425880 13000 SH OTR 1 0 13000 0 Dollar Tree Inc common 256746108 1609589 20855 SH OTR 1 0 20855 0 TJX Cos Inc common 872540109 4801558 63910 SH OTR 1 0 63910 0 Bb&T Corp common 054937107 3675741 78174 SH OTR 1 0 78174 0 S&P Global Inc common 78409V104 8702997 80928 SH OTR 1 0 80928 0 3m Co common 88579Y101 12344901 69132 SH OTR 1 0 69132 0 Walt Disney Co/The common 254687106 23397494 224501 SH OTR 1 0 224501 0 Motorola Solutions Inc common 620076307 1350361 16291 SH OTR 1 0 16291 0 Blackrock Inc common 09247X101 4620136 12141 SH OTR 1 0 12141 0 Deere & Co common 244199105 3278321 31816 SH OTR 1 0 31816 0 National Oilwell Varco Inc common 637071101 1525493 40745 SH OTR 1 0 40745 0 Duke Energy Corp common 26441C204 2941798 37900 SH OTR 1 0 37900 0 American Electric Power Co Inc common 025537101 1781768 28300 SH OTR 1 0 28300 0 Fifth Street Finance Corp common 31678A103 345291 64300 SH OTR 1 0 64300 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 7603168 264458 SH OTR 1 0 264458 0 American Capital Ltd common 02503Y103 2316843 129216 SH OTR 1 0 129216 0