Head of Compliance

0000950123-18-000112.txt : 20180110 0000950123-18-000112.hdr.sgml : 20180110 20180110084856 ACCESSION NUMBER: 0000950123-18-000112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180110 DATE AS OF CHANGE: 20180110 EFFECTIVENESS DATE: 20180110 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: 18520383 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 12-31-2017 12-31-2017 DnB Asset Management AS

Dronning Eufemias Gate 30 Oslo Q8 N-0191

13F HOLDINGS REPORT 028-13463 N Eide, Asle B. Head of Compliance 4790844145 /s/ Eide, Asle B. Oslo Q8 12-31-2017 1 614 8295637 false 1 DNB Asset Management AS INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F First Solar Inc common 336433107 25217910 373488 SH OTR 1 0 373488 0 Microsoft Corp common 594918104 351328263 4107181 SH OTR 1 0 4107181 0 Nike Inc common 654106103 23421785 374449 SH OTR 1 0 374449 0 Applied Materials Inc common 038222105 10481389 205035 SH OTR 1 0 205035 0 Charles Schwab Corp/The common 808513105 14556717 283370 SH OTR 1 0 283370 0 Monsanto Co common 61166W101 10867196 93057 SH OTR 1 0 93057 0 Exxon Mobil Corp common 30231G102 43489538 519961 SH OTR 1 0 519961 0 Costco Wholesale Corp common 22160K105 10944228 58802 SH OTR 1 0 58802 0 Amazon.Com Inc common 023135106 50283702 42997 SH OTR 1 0 42997 0 Berkshire Hathaway Inc common 084670702 26865748 135535 SH OTR 1 0 135535 0 Eli Lilly & Co common 532457108 19712795 233398 SH OTR 1 0 233398 0 Qualcomm Inc common 747525103 45147928 705216 SH OTR 1 0 705216 0 Vishay Intertechnology Inc common 928298108 45342568 2185184 SH OTR 1 0 2185184 0 VMware Inc common 928563402 70813194 565059 SH OTR 1 0 565059 0 Safeguard Scientifics Inc common 786449207 344490 30758 SH OTR 1 0 30758 0 Prospect Capital Corp common 74348T102 1175456 174400 SH OTR 1 0 174400 0 CenterPoint Energy Inc common 15189T107 1696297 59813 SH OTR 1 0 59813 0 Parker-Hannifin Corp common 701094104 3685245 18465 SH OTR 1 0 18465 0 Agilent Technologies Inc common 00846U101 2434293 36349 SH OTR 1 0 36349 0 Aflac Inc common 001055102 4150238 47280 SH OTR 1 0 47280 0 Boston Scientific Corp common 101137107 3747009 151150 SH OTR 1 0 151150 0 Conagra Brands Inc common 205887102 2127263 56471 SH OTR 1 0 56471 0 American Tower Corp common 03027X100 6948314 48702 SH OTR 1 0 48702 0 Autoliv Inc common 052800109 1366364 10752 SH OTR 1 0 10752 0 Cerner Corp common 156782104 18894000 280368 SH OTR 1 0 280368 0 Vereit INC common 92339V100 1204716 154649 SH OTR 1 0 154649 0 International Paper Co common 460146103 2572362 44397 SH OTR 1 0 44397 0 Praxair Inc common 74005P104 5073968 32803 SH OTR 1 0 32803 0 Equity Residential common 29476L107 2527651 39637 SH OTR 1 0 39637 0 Macy's Inc common 55616P104 759176 30138 SH OTR 1 0 30138 0 Microchip Technology Inc common 595017104 2218618 25246 SH OTR 1 0 25246 0 Newmont Mining Corp common 651639106 2466077 65727 SH OTR 1 0 65727 0 Regions Financial Corp common 7591EP100 2191346 126814 SH OTR 1 0 126814 0 Twenty-First Century Fox Inc - B common 90130A200 1533080 44932 SH OTR 1 0 44932 0 Discover Financial Services common 254709108 3131798 40715 SH OTR 1 0 40715 0 Invesco Ltd common G491BT108 1786221 48884 SH OTR 1 0 48884 0 SBA Communications Corp common 78410G104 1980413 12123 SH OTR 1 0 12123 0 Netflix Inc common 64110L106 8817299 45933 SH OTR 1 0 45933 0 Stericycle Inc common 858912108 1590626 23395 SH OTR 1 0 23395 0 Autodesk Inc common 052769106 2214848 21128 SH OTR 1 0 21128 0 Activision Blizzard Inc common 00507V109 5049960 79753 SH OTR 1 0 79753 0 ServiceNow Inc common 81762P102 2404652 18442 SH OTR 1 0 18442 0 Everest Re Group Ltd common G3223R108 4482064 20257 SH OTR 1 0 20257 0 Vulcan Materials Co common 929160109 1773688 13817 SH OTR 1 0 13817 0 UGI Corp common 902681105 1051680 22400 SH OTR 1 0 22400 0 Align Technology Inc common 016255101 4132734 18600 SH OTR 1 0 18600 0 First Republic Bank/Ca common 33616C100 1282272 14800 SH OTR 1 0 14800 0 Cimarex Energy Co common 171798101 1751942 14359 SH OTR 1 0 14359 0 Cheniere Energy Inc common 16411R208 1066463 19808 SH OTR 1 0 19808 0 Fnf Group common 31620R303 926064 23600 SH OTR 1 0 23600 0 Hologic Inc common 436440101 1188664 27805 SH OTR 1 0 27805 0 Workday Inc common 98138H101 1126364 11071 SH OTR 1 0 11071 0 CBOE Global Markets Inc common 12503M108 6839991 54900 SH OTR 1 0 54900 0 People's United Financial Inc common 712704105 514418 27509 SH OTR 1 0 27509 0 Discovery Communications Inc - A common 25470F104 296915 13267 SH OTR 1 0 13267 0 SEI Investments Co common 784117103 3718180 51742 SH OTR 1 0 51742 0 Assurant Inc common 04621X108 5113899 50713 SH OTR 1 0 50713 0 NiSource Inc common 65473P105 929254 36200 SH OTR 1 0 36200 0 Allegion PLC common 00BFRT3W7 803556 10100 SH OTR 1 0 10100 0 Commscope Holding Co Inc common 20337X109 649238 17162 SH OTR 1 0 17162 0 SS&C Technologies Holdings Inc common 78467J100 564372 13942 SH OTR 1 0 13942 0 Square Inc common 852234103 703801 20300 SH OTR 1 0 20300 0 Rollins Inc common 775711104 576972 12400 SH OTR 1 0 12400 0 Tata Motors Ltd ADR common 876568502 687790 20798 SH OTR 1 0 20798 0 Green Plains Inc common 393222104 36343748 2156899 SH OTR 1 0 2156899 0 Constellium NV common 001048952 13647734 1224012 SH OTR 1 0 1224012 0 Citigroup Inc common 172967424 132889563 1785910 SH OTR 1 0 1785910 0 Oracle Corp common 68389X105 229779476 4859972 SH OTR 1 0 4859972 0 Alphabet Inc - A common 02079K305 444125027 421611 SH OTR 1 0 421611 0 Newfield Exploration Co common 651290108 17112025 542722 SH OTR 1 0 542722 0 United Technologies Corp common 913017109 20012544 156875 SH OTR 1 0 156875 0 Molson Coors Brewing Co common 60871R209 8668480 105623 SH OTR 1 0 105623 0 Jm Smucker Co/The common 832696405 9055232 72885 SH OTR 1 0 72885 0 Vantiv Inc common 92210H105 11335747 154123 SH OTR 1 0 154123 0 Snap-On Inc common 833034101 6062328 34781 SH OTR 1 0 34781 0 Bristol-Myers Squibb Co common 110122108 22511943 367362 SH OTR 1 0 367362 0 Goldman Sachs Group Inc/The common 38141G104 9810808 38510 SH OTR 1 0 38510 0 Celgene Corp common 151020104 15020848 143933 SH OTR 1 0 143933 0 Home Depot Inc/The common 437076102 23817098 125664 SH OTR 1 0 125664 0 Bioverativ Inc common 09075E100 9543894 177001 SH OTR 1 0 177001 0 Western Digital Corp common 958102105 63301744 795948 SH OTR 1 0 795948 0 Finisar Corp common 31787A507 45757504 2248526 SH OTR 1 0 2248526 0 Splunk Inc common 848637104 25565832 308617 SH OTR 1 0 308617 0 Main Street Capital Corp common 56035L104 2472305 62212 SH OTR 1 0 62212 0 Abbott Laboratories common 002824100 10442440 182976 SH OTR 1 0 182976 0 Anthem Inc common 036752103 18777085 83450 SH OTR 1 0 83450 0 PPL Corp common 69351T106 2733814 88330 SH OTR 1 0 88330 0 EOG Resources Inc common 26875P101 7753118 71848 SH OTR 1 0 71848 0 Express Scripts Holding Co common 30219G108 23917940 320444 SH OTR 1 0 320444 0 American Electric Power Co Inc common 025537101 1920177 26100 SH OTR 1 0 26100 0 Baker Hughes A Ge Co common 05722G100 1559219 49280 SH OTR 1 0 49280 0 CSX Corp common 126408103 5350493 97264 SH OTR 1 0 97264 0 Cummins Inc common 231021106 6607396 37406 SH OTR 1 0 37406 0 Brown-Forman Corp common 115637209 2241526 32642 SH OTR 1 0 32642 0 General Motors Co common 37045V100 5747454 140216 SH OTR 1 0 140216 0 Genuine Parts Co common 372460105 1541062 16220 SH OTR 1 0 16220 0 Kla-Tencor Corp common 482480100 1733655 16500 SH OTR 1 0 16500 0 Kohl's Corp common 500255104 1017301 18759 SH OTR 1 0 18759 0 Public Service Enterprise Group Inc common 744573106 3431600 66633 SH OTR 1 0 66633 0 Xilinx Inc common 983919101 1764112 26166 SH OTR 1 0 26166 0 Simon Property Group Inc common 828806109 5712588 33263 SH OTR 1 0 33263 0 Ross Stores Inc common 778296103 3264570 40680 SH OTR 1 0 40680 0 Humana Inc common 444859102 6651749 26814 SH OTR 1 0 26814 0 Welltower Inc common 95040Q104 2475998 38827 SH OTR 1 0 38827 0 Nielsen Holdings Plc common 00BWFY550 1489888 40931 SH OTR 1 0 40931 0 Kinder Morgan Inc/De common 49456B101 4518819 250073 SH OTR 1 0 250073 0 Regeneron Pharmaceuticals Inc common 75886F107 9135828 24300 SH OTR 1 0 24300 0 Twitter Inc common 90184L102 1596665 66500 SH OTR 1 0 66500 0 Ameren Corp common 023608102 861254 14600 SH OTR 1 0 14600 0 Cintas Corp common 172908105 1799525 11548 SH OTR 1 0 11548 0 Harris Corp common 413875105 1978426 13967 SH OTR 1 0 13967 0 Interpublic Group Of Cos Inc/The common 460690100 893088 44300 SH OTR 1 0 44300 0 Xl Group Ltd common G98294104 1083280 30810 SH OTR 1 0 30810 0 Celanese Corp common 150870103 1769390 16524 SH OTR 1 0 16524 0 Flex Ltd common 999900002 1072312 59606 SH OTR 1 0 59606 0 Synopsys Inc common 871607107 1727730 20269 SH OTR 1 0 20269 0 WalMart Inc common 931142103 7119875 72100 SH OTR 1 0 72100 0 Hollyfrontier Corp common 436106108 886106 17300 SH OTR 1 0 17300 0 WestRock Co common 96145D105 1586192 25094 SH OTR 1 0 25094 0 Goodyear Tire & Rubber Co/The common 382550101 633276 19600 SH OTR 1 0 19600 0 Darden Restaurants Inc common 237194105 1145807 11933 SH OTR 1 0 11933 0 Avery Dennison Corp common 053611109 1635262 14237 SH OTR 1 0 14237 0 Norwegian Cruise Line Holdings Ltd common G66721104 754659 14172 SH OTR 1 0 14172 0 Parsley Energy Inc common 701877102 673911 22891 SH OTR 1 0 22891 0 East West Bancorp Inc common 27579R104 693462 11400 SH OTR 1 0 11400 0 TransUnion common 89400J107 687000 12500 SH OTR 1 0 12500 0 Invitation Homes Inc common 46187W107 598678 25400 SH OTR 1 0 25400 0 Tenaris Sa ADR common 88031M109 481086 15100 SH OTR 1 0 15100 0 Hms Holdings Cor common 40425J101 3874787 228601 SH OTR 1 0 228601 0 Owens & Minor Inc common 690732102 3832640 203000 SH OTR 1 0 203000 0 SunPower Corp common 867652406 9320309 1105612 SH OTR 1 0 1105612 0 Comcast Corp common 20030N101 146632101 3661226 SH OTR 1 0 3661226 0 International Business Machines Corp common 459200101 146839816 957110 SH OTR 1 0 957110 0 Ingersoll-Rand Plc common 00B633030 91722907 1028399 SH OTR 1 0 1028399 0 Pioneer Natural Resources Co common 723787107 87073360 503751 SH OTR 1 0 503751 0 Visa Inc common 92826C839 126218772 1106988 SH OTR 1 0 1106988 0 eBay Inc common 278642103 8776248 232545 SH OTR 1 0 232545 0 Comerica Inc common 200340107 7058608 81311 SH OTR 1 0 81311 0 Crown Holdings Inc common 228368106 6204375 110300 SH OTR 1 0 110300 0 Chubb Ltd common 004432874 7264122 49710 SH OTR 1 0 49710 0 JPMorgan Chase & Co common 46625H100 48444141 453003 SH OTR 1 0 453003 0 Church & Dwight Co Inc common 171340102 3130407 62396 SH OTR 1 0 62396 0 American Water Works Co Inc common 030420103 2363004 25828 SH OTR 1 0 25828 0 American Express Co common 025816109 8034477 80903 SH OTR 1 0 80903 0 Charter Communications Inc common 16119P108 7145533 21269 SH OTR 1 0 21269 0 Gilead Sciences Inc common 375558103 9804077 136852 SH OTR 1 0 136852 0 Walgreens Boots Alliance Inc common 931427108 8756810 120584 SH OTR 1 0 120584 0 TJX Cos Inc common 872540109 6216963 81310 SH OTR 1 0 81310 0 Baidu Inc ADR common 056752108 84437858 360522 SH OTR 1 0 360522 0 Nxp Semiconductors Nv common 000953878 1229445 10500 SH OTR 1 0 10500 0 Revolution Lighting Technologies Inc common 76155G206 404420 122924 SH OTR 1 0 122924 0 Carlyle Group LP common 14309L102 3460190 151100 SH OTR 1 0 151100 0 Automatic Data Processing Inc common 053015103 5678324 48454 SH OTR 1 0 48454 0 Cardinal Health Inc common 14149Y108 11340035 185083 SH OTR 1 0 185083 0 Zimmer Biomet Holdings Inc common 98956P102 2607437 21608 SH OTR 1 0 21608 0 Franklin Resources Inc common 354613101 1764614 40725 SH OTR 1 0 40725 0 Citrix Systems Inc common 177376100 1452704 16508 SH OTR 1 0 16508 0 Arconic Inc common 03965L100 1435803 52690 SH OTR 1 0 52690 0 Analog Devices Inc common 032654105 3449645 38747 SH OTR 1 0 38747 0 Baxter International Inc common 071813109 3518226 54428 SH OTR 1 0 54428 0 Becton Dickinson And Co common 075887109 5007720 23394 SH OTR 1 0 23394 0 Avalonbay Communities Inc common 053484101 2636543 14778 SH OTR 1 0 14778 0 Boston Properties Inc common 101121101 2163699 16640 SH OTR 1 0 16640 0 Cme Group Inc common 12572Q105 5157756 35315 SH OTR 1 0 35315 0 Consolidated Edison Inc common 209115104 3432745 40409 SH OTR 1 0 40409 0 General Mills Inc common 370334104 4739761 79942 SH OTR 1 0 79942 0 KeyCorp common 493267108 2323322 115187 SH OTR 1 0 115187 0 Norfolk Southern Corp common 655844108 4556091 31443 SH OTR 1 0 31443 0 Stryker Corp common 863667101 5650886 36495 SH OTR 1 0 36495 0 Paccar Inc common 693718108 3286952 46243 SH OTR 1 0 46243 0 Loews Corp common 540424108 2045877 40893 SH OTR 1 0 40893 0 Roper Technologies Inc common 776696106 3525249 13611 SH OTR 1 0 13611 0 Travelers Cos Inc/The common 89417E109 3872793 28552 SH OTR 1 0 28552 0 Dollar General Corp common 256677105 2745004 29513 SH OTR 1 0 29513 0 PayPal Holdings Inc common 70450Y103 9039064 122780 SH OTR 1 0 122780 0 Arch Capital Group Ltd common G0450A105 1530927 16866 SH OTR 1 0 16866 0 Aramark common 03852U106 1218090 28500 SH OTR 1 0 28500 0 Laboratory Corp Of America Holdings common 50540R409 1830218 11474 SH OTR 1 0 11474 0 Lam Research Corp common 512807108 6688552 36337 SH OTR 1 0 36337 0 Masco Corp common 574599106 2120940 48269 SH OTR 1 0 48269 0 Nasdaq Inc common 631103108 906594 11800 SH OTR 1 0 11800 0 ResMed Inc common 761152107 1092501 12900 SH OTR 1 0 12900 0 Sl Green Realty Corp common 78440X101 1268488 12568 SH OTR 1 0 12568 0 Dentsply Sirona Inc common 24906P109 1494604 22704 SH OTR 1 0 22704 0 Xylem Inc/Ny common 98419M100 1958636 28719 SH OTR 1 0 28719 0 Albemarle Corp common 012653101 1791867 14011 SH OTR 1 0 14011 0 Alexandria Real Estate Equities Inc common 015271109 1569169 12016 SH OTR 1 0 12016 0 Duke Realty Corp common 264411505 1143963 42042 SH OTR 1 0 42042 0 Wyndham Worldwide Corp common 98310W108 1320918 11400 SH OTR 1 0 11400 0 Nuvasive Inc common 670704105 9405192 160800 SH OTR 1 0 160800 0 Harley-Davidson Inc common 412822108 840080 16511 SH OTR 1 0 16511 0 ANSYS Inc common 03662Q105 2250895 15251 SH OTR 1 0 15251 0 Broadridge Financial Solutions common 11133T103 2683251 29623 SH OTR 1 0 29623 0 Iron Mountain Inc common 46284V101 918424 24342 SH OTR 1 0 24342 0 Avnet Inc common 053807103 908209 22923 SH OTR 1 0 22923 0 Liberty Property Trust common 531172104 507518 11800 SH OTR 1 0 11800 0 Sealed Air Corp common 81211K100 876505 17779 SH OTR 1 0 17779 0 Toll Brothers Inc common 889478103 555928 11577 SH OTR 1 0 11577 0 Antero Resources Corp common 03674X106 312607 16453 SH OTR 1 0 16453 0 Chemours Co common 163851108 775930 15500 SH OTR 1 0 15500 0 Atmos Energy Corp common 049560105 919023 10700 SH OTR 1 0 10700 0 Knight-Swift Transportation Holdings Inc common 499049104 463432 10600 SH OTR 1 0 10600 0 Itau Unibanco Holding Sa ADR common 465562106 981708 75516 SH OTR 1 0 75516 0 Telefonica Brasil Sa ADR common 87936R106 931324 62800 SH OTR 1 0 62800 0 Diana Shipping Inc common Y2066G104 538035 132521 SH OTR 1 0 132521 0 Nordic American Tankers Ltd common G65773106 457560 186000 SH OTR 1 0 186000 0 Dana Inc common 235825205 55293466 1727381 SH OTR 1 0 1727381 0 Apogee Enterprises Inc common 037598109 6325419 138321 SH OTR 1 0 138321 0 Carnival Corp common 143658300 63669139 959306 SH OTR 1 0 959306 0 Verizon Communications Inc common 92343V104 118577226 2240265 SH OTR 1 0 2240265 0 Occidental Petroleum Corp common 674599105 8983279 121956 SH OTR 1 0 121956 0 Noble Energy Inc common 655044105 22538158 773444 SH OTR 1 0 773444 0 Hess Corp common 42809H107 3887271 81889 SH OTR 1 0 81889 0 Intel Corp common 458140100 173670768 3762365 SH OTR 1 0 3762365 0 Bank Of America Corp common 060505104 186379834 6313680 SH OTR 1 0 6313680 0 Johnson & Johnson common 478160104 118787010 850179 SH OTR 1 0 850179 0 Bunge Ltd common G16962105 29129691 434253 SH OTR 1 0 434253 0 Johnson Controls International PLC common 00BY7QL61 41738491 1095211 SH OTR 1 0 1095211 0 T-Mobile US Inc common 872590104 179797763 2831015 SH OTR 1 0 2831015 0 Thermo Fisher Scientific Inc common 883556102 16300818 85848 SH OTR 1 0 85848 0 Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 9104865 229573 SH OTR 1 0 229573 0 Welbilt Inc common 949090104 5038193 214300 SH OTR 1 0 214300 0 Coca-Cola European Partners Plc common 00BDCPN04 6566483 164780 SH OTR 1 0 164780 0 New Oriental Education & Technology Group ADR common 647581107 6897344 73376 SH OTR 1 0 73376 0 Tal Education Group - ADR common 874080104 25711034 865400 SH OTR 1 0 865400 0 General Electric Co common 369604103 20564092 1178458 SH OTR 1 0 1178458 0 Mcdonald's Corp common 580135101 14902150 86580 SH OTR 1 0 86580 0 Mondelez International Inc common 609207105 8614442 201272 SH OTR 1 0 201272 0 Merck & Co Inc common 58933Y105 30356483 539479 SH OTR 1 0 539479 0 United Parcel Service Inc common 911312106 10533217 88403 SH OTR 1 0 88403 0 Wells Fargo & Co common 949746101 30066657 495577 SH OTR 1 0 495577 0 Southwest Airlines Co common 844741108 992680 15167 SH OTR 1 0 15167 0 Cbs Corp common 124857202 2688158 45562 SH OTR 1 0 45562 0 Domino's Pizza Inc common 25754A201 2002976 10600 SH OTR 1 0 10600 0 Twenty-First Century Fox Inc - A common 90130A101 4932611 142850 SH OTR 1 0 142850 0 Blackstone Group Lp common 09253U108 2707387 84553 SH OTR 1 0 84553 0 Apollo Global Management LLC common 037612306 5127604 153200 SH OTR 1 0 153200 0 Estee Lauder Cos Inc/The common 518439104 3331143 26180 SH OTR 1 0 26180 0 E trade Financial Corp common 269246401 3370760 68000 SH OTR 1 0 68000 0 Symantec Corp common 871503108 1858498 66233 SH OTR 1 0 66233 0 Valero Energy Corp common 91913Y100 5039150 54827 SH OTR 1 0 54827 0 Archer-Daniels-Midland Co common 039483102 3011651 75141 SH OTR 1 0 75141 0 Amphenol Corp common 032095101 4138716 47138 SH OTR 1 0 47138 0 Salesforce.com Inc common 79466L302 7219074 70616 SH OTR 1 0 70616 0 Dover Corp common 260003108 2233495 22116 SH OTR 1 0 22116 0 Fedex Corp common 31428X106 6765029 27110 SH OTR 1 0 27110 0 Mckesson Corp common 58155Q103 7178690 46032 SH OTR 1 0 46032 0 Paychex Inc common 704326107 3133518 46027 SH OTR 1 0 46027 0 Southern Co/The common 842587107 6338551 131806 SH OTR 1 0 131806 0 Viacom Inc common 92553P201 1094186 35514 SH OTR 1 0 35514 0 Williams Cos Inc/The common 969457100 3097784 101600 SH OTR 1 0 101600 0 Yum! Brands Inc common 988498101 3001371 36777 SH OTR 1 0 36777 0 Firstenergy Corp common 337932107 566470 18500 SH OTR 1 0 18500 0 NetApp Inc common 64110D104 1736882 31397 SH OTR 1 0 31397 0 Las Vegas Sands Corp common 517834107 3043454 43797 SH OTR 1 0 43797 0 Macerich Co/The common 554382101 827240 12595 SH OTR 1 0 12595 0 Ventas Inc common 92276F100 2240713 37339 SH OTR 1 0 37339 0 Dr Pepper Snapple Group Inc common 26138E109 2605770 26847 SH OTR 1 0 26847 0 Illumina Inc common 452327109 3274947 14989 SH OTR 1 0 14989 0 Perrigo Co Plc common 00BGH1M56 1118786 12836 SH OTR 1 0 12836 0 Realty Income Corp common 756109104 1630772 28600 SH OTR 1 0 28600 0 Mylan Inc/Pa common 001103120 3631806 85838 SH OTR 1 0 85838 0 Dr Horton Inc common 23331A109 1937289 37934 SH OTR 1 0 37934 0 Equifax Inc common 294429105 1543809 13092 SH OTR 1 0 13092 0 Red Hat Inc common 756577102 2287425 19046 SH OTR 1 0 19046 0 Under Armour Inc - A common 904311107 268715 18622 SH OTR 1 0 18622 0 Wec Energy Group Inc common 92939U106 1178070 17734 SH OTR 1 0 17734 0 Under Armour Inc - C common 904311206 250762 18826 SH OTR 1 0 18826 0 Ally Financial Inc common 02005N100 1140156 39100 SH OTR 1 0 39100 0 Centene Corp common 15135B101 1725048 17100 SH OTR 1 0 17100 0 IHS Markit Ltd common G47567105 1919778 42520 SH OTR 1 0 42520 0 Td Ameritrade Holding Corp common 87236Y108 1220422 23869 SH OTR 1 0 23869 0 OGE Energy Corp common 670837103 826831 25124 SH OTR 1 0 25124 0 Unum Group common 91529Y106 1310773 23880 SH OTR 1 0 23880 0 Flowserve Corp common 34354P105 553083 13128 SH OTR 1 0 13128 0 Leggett & Platt Inc common 524660107 504936 10579 SH OTR 1 0 10579 0 Manpowergroup Inc common 56418H100 3387062 26858 SH OTR 1 0 26858 0 Robert Half International Inc common 770323103 581282 10466 SH OTR 1 0 10466 0 Voya Financial Inc common 929089100 766785 15500 SH OTR 1 0 15500 0 Brixmor Property Group Inc common 11120U105 451572 24200 SH OTR 1 0 24200 0 Waste Connections Inc common 94106B101 1333672 18800 SH OTR 1 0 18800 0 Sabre Corp common 78573M104 338742 16524 SH OTR 1 0 16524 0 Reinsurance Group of America Inc common 759351604 4615528 29600 SH OTR 1 0 29600 0 Idex Corp common 45167R104 1319700 10000 SH OTR 1 0 10000 0 Cognex Corp common 192422103 837892 13700 SH OTR 1 0 13700 0 Spirit Aerosystems Holdings Inc common 848574109 1099350 12600 SH OTR 1 0 12600 0 Silicon Motion ADR common 82706C108 704368 13300 SH OTR 1 0 13300 0 Huron Consulting Group Inc common 447462102 940786 23258 SH OTR 1 0 23258 0 Weatherford International Plc common 00BLNN369 1133406 271800 SH OTR 1 0 271800 0 Renewable Energy Group Inc common 75972A301 30995591 2626745 SH OTR 1 0 2626745 0 Canadian Solar Inc common 136635109 40635348 2410163 SH OTR 1 0 2410163 0 Cvs Health Corp common 126650100 91222183 1258237 SH OTR 1 0 1258237 0 Apple Inc common 037833100 269391822 1591868 SH OTR 1 0 1591868 0 Motorola Solutions Inc common 620076307 6701512 74181 SH OTR 1 0 74181 0 Intercontinental Exchange Inc common 45866F104 13641365 193330 SH OTR 1 0 193330 0 Alibaba Group Holding Ltd - ADR common 01609W102 51635715 299459 SH OTR 1 0 299459 0 Aon PLC common 00B5BT0K0 11876688 88632 SH OTR 1 0 88632 0 Time Warner Inc common 887317303 12400131 135565 SH OTR 1 0 135565 0 Amgen Inc common 031162100 13339000 76705 SH OTR 1 0 76705 0 Alphabet Inc - C common 02079K107 34126243 32613 SH OTR 1 0 32613 0 Morgan Stanley common 617446448 7645719 145716 SH OTR 1 0 145716 0 PepsiCo Inc common 713448108 22170090 184874 SH OTR 1 0 184874 0 Texas Instruments Inc common 882508104 13327902 127613 SH OTR 1 0 127613 0 H&R Block Inc common 093671105 1058397 40366 SH OTR 1 0 40366 0 Expedia Inc common 30212P303 2021598 16879 SH OTR 1 0 16879 0 Constellation Brands Inc common 21036P108 5514708 24127 SH OTR 1 0 24127 0 Sprint Corp common 85207U105 599131 101720 SH OTR 1 0 101720 0 Arrow Electronics Inc common 042735100 10455230 130024 SH OTR 1 0 130024 0 AquaVenture Holdings Ltd common G0443N107 575947 37110 SH OTR 1 0 37110 0 Adecoagro SA common 058467146 570768 55200 SH OTR 1 0 55200 0 Apollo Investment Corp common 03761U106 1091763 192891 SH OTR 1 0 192891 0 Ares Capital Corp common 04010L103 2072349 131745 SH OTR 1 0 131745 0 Gladstone Capital Corp common 376535100 518173 56201 SH OTR 1 0 56201 0 International Flavors & Fragrances Inc common 459506101 2961092 19403 SH OTR 1 0 19403 0 Emerson Electric Co common 291011104 5902743 84700 SH OTR 1 0 84700 0 Dominion Energy Inc common 25746U109 6822091 84161 SH OTR 1 0 84161 0 Clorox Co/The common 189054109 2207302 14840 SH OTR 1 0 14840 0 Bb&T Corp common 054937107 4289543 86274 SH OTR 1 0 86274 0 Campbell Soup Co common 134429109 1164887 24213 SH OTR 1 0 24213 0 CenturyLink Inc common 156700106 1761858 105627 SH OTR 1 0 105627 0 Deere & Co common 244199105 5855978 37416 SH OTR 1 0 37416 0 Entergy Corp common 29364G103 1998531 24555 SH OTR 1 0 24555 0 Ford Motor Co common 345370860 4942193 395692 SH OTR 1 0 395692 0 Fiserv Inc common 337738108 5464187 41670 SH OTR 1 0 41670 0 Hartford Financial Services Group Inc common 416515104 2328472 41373 SH OTR 1 0 41373 0 L3 Technologies Inc common 502413107 2148849 10861 SH OTR 1 0 10861 0 Omnicom Group Inc common 681919106 1930650 26509 SH OTR 1 0 26509 0 Waste Management Inc common 94106L109 4504342 52194 SH OTR 1 0 52194 0 Hershey Co/The common 427866108 2375991 20932 SH OTR 1 0 20932 0 DISH Network Corp common 25470M109 1220156 25553 SH OTR 1 0 25553 0 Tiffany & Co common 886547108 1448647 13936 SH OTR 1 0 13936 0 Xcel Energy Inc common 98389B100 1313403 27300 SH OTR 1 0 27300 0 Xerox Corp common 984121608 679545 23312 SH OTR 1 0 23312 0 Ecolab Inc common 278865100 4234452 31558 SH OTR 1 0 31558 0 Kellogg Co common 487836108 2497245 36735 SH OTR 1 0 36735 0 Mccormick & Co Inc/Md common 579780206 1734406 17019 SH OTR 1 0 17019 0 Torchmark Corp common 891027104 1707344 18822 SH OTR 1 0 18822 0 Range Resources Corp common 75281A109 392721 23020 SH OTR 1 0 23020 0 Eastman Chemical Co common 277432100 1856135 20036 SH OTR 1 0 20036 0 Monster Beverage Corp common 61174X109 3378104 53375 SH OTR 1 0 53375 0 Oneok Inc common 682680103 2458272 45992 SH OTR 1 0 45992 0 Eversource Energy common 30040W108 2812837 44521 SH OTR 1 0 44521 0 GGP Inc common 36174X101 1444894 61774 SH OTR 1 0 61774 0 Michael Kors Holdings Ltd common G60754101 873305 13873 SH OTR 1 0 13873 0 CMS Energy Corp common 125896100 1826773 38621 SH OTR 1 0 38621 0 Electronic Arts Inc common 285512109 3507323 33384 SH OTR 1 0 33384 0 Edwards Lifesciences Corp common 28176E108 2653870 23546 SH OTR 1 0 23546 0 Extra Space Storage Inc common 30225T102 1206810 13800 SH OTR 1 0 13800 0 Hasbro Inc common 418056107 1098678 12088 SH OTR 1 0 12088 0 Hormel Foods Corp common 440452100 1599122 43944 SH OTR 1 0 43944 0 Newell Brands Inc common 651229106 1580628 51153 SH OTR 1 0 51153 0 Royal Caribbean Cruises Ltd common 000886286 2154793 18065 SH OTR 1 0 18065 0 Sirius XM Holdings Inc common 82968B103 1270400 237015 SH OTR 1 0 237015 0 Verisk Analytics Inc common 92345Y106 1876896 19551 SH OTR 1 0 19551 0 Trimble Inc common 896239100 1068263 26286 SH OTR 1 0 26286 0 Qorvo Inc common 74736K101 799866 12010 SH OTR 1 0 12010 0 Pultegroup Inc common 745867101 704900 21200 SH OTR 1 0 21200 0 Scana Corp common 80589M102 533012 13399 SH OTR 1 0 13399 0 Regency Centers Corp common 758849103 745830 10781 SH OTR 1 0 10781 0 Cdw Corp/De common 12514G108 881898 12691 SH OTR 1 0 12691 0 Ao Smith Corp common 831865209 955968 15600 SH OTR 1 0 15600 0 Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 672754 20880 SH OTR 1 0 20880 0 Azul SA ADR common 05501U106 621702 26100 SH OTR 1 0 26100 0 Rowan Cos Plc common 00B6SLMV1 26477364 1689685 SH OTR 1 0 1689685 0 Nabors Industries Ltd common G6359F103 280030 41000 SH OTR 1 0 41000 0 Sunrun Inc common 86771W105 31609079 5357471 SH OTR 1 0 5357471 0 Pacific Ethanol Inc common 69423U305 13725521 3016598 SH OTR 1 0 3016598 0 Magna International Inc common 559222401 82943698 1463368 SH OTR 1 0 1463368 0 Sensata Technologies Holding NV common 000932490 15332182 299984 SH OTR 1 0 299984 0 Hudson Technologies Inc common 444144109 16601693 2735040 SH OTR 1 0 2735040 0 Anadarko Petroleum Corp common 032511107 107333479 2000997 SH OTR 1 0 2000997 0 Mellanox Technologies Ltd common 001101732 177872722 2749192 SH OTR 1 0 2749192 0 MasTec Inc common 576323109 38376800 784000 SH OTR 1 0 784000 0 Steel Dynamics Inc common 858119100 36048054 835800 SH OTR 1 0 835800 0 Cisco Systems Inc common 17275R102 68337809 1784277 SH OTR 1 0 1784277 0 Five Below Inc common 33829M101 4781340 72095 SH OTR 1 0 72095 0 DXC Technology Co common 23355L106 6829763 71968 SH OTR 1 0 71968 0 3m Co common 88579Y101 18531151 78732 SH OTR 1 0 78732 0 Lowe's Cos Inc common 548661107 8368503 90042 SH OTR 1 0 90042 0 Viavi Solutions Inc common 925550105 12986766 1485900 SH OTR 1 0 1485900 0 O2micro International Ltd ADR common 67107W100 4379876 2624409 SH OTR 1 0 2624409 0 Micron Technology Inc common 595112103 107661289 2618222 SH OTR 1 0 2618222 0 Oaktree Specialty Lending Corp common 67401P108 636678 130200 SH OTR 1 0 130200 0 Pnc Financial Services Group Inc/The common 693475105 7395584 51255 SH OTR 1 0 51255 0 Metlife Inc common 59156R108 4704052 93039 SH OTR 1 0 93039 0 Mattel Inc common 577081102 504741 32818 SH OTR 1 0 32818 0 Mosaic Co/The common 61945C103 983035 38310 SH OTR 1 0 38310 0 Allstate Corp/The common 020002101 4057094 38746 SH OTR 1 0 38746 0 Apache Corp common 037411105 1938574 45916 SH OTR 1 0 45916 0 Cigna Corp common 125509109 15182805 74759 SH OTR 1 0 74759 0 Capital One Financial Corp common 14040H105 5181944 52038 SH OTR 1 0 52038 0 Adobe Systems Inc common 00724F101 9418274 53745 SH OTR 1 0 53745 0 Amerisourcebergen Corp common 03073E105 6728845 73283 SH OTR 1 0 73283 0 CF Industries Holdings Inc common 125269100 886746 20845 SH OTR 1 0 20845 0 AMETEK Inc common 031100100 2765310 38158 SH OTR 1 0 38158 0 Blackrock Inc common 09247X101 8600019 16741 SH OTR 1 0 16741 0 Duke Energy Corp common 26441C204 2994316 35600 SH OTR 1 0 35600 0 Kroger Co/The common 501044101 3186835 116096 SH OTR 1 0 116096 0 Marriott International Inc/Md common 571903202 4691236 34563 SH OTR 1 0 34563 0 Ppg Industries Inc common 693506107 3331239 28516 SH OTR 1 0 28516 0 State Street Corp common 857477103 3975851 40732 SH OTR 1 0 40732 0 NuCor Corp common 670346105 2492209 39198 SH OTR 1 0 39198 0 Progressive Corp/The common 743315103 9299840 165125 SH OTR 1 0 165125 0 Stanley Black & Decker Inc common 854502101 3671073 21634 SH OTR 1 0 21634 0 EQT Corp common 26884L109 1568431 27555 SH OTR 1 0 27555 0 Fidelity National Information Services Inc common 31620M106 3205834 34072 SH OTR 1 0 34072 0 Pentair PLC common 00BLS09M3 1914508 27110 SH OTR 1 0 27110 0 Principal Financial Group Inc common 74251V102 2315356 32814 SH OTR 1 0 32814 0 Liberty Global Plc - C common 00B8W67B1 2202713 65092 SH OTR 1 0 65092 0 TE Connectivity Ltd common 010299318 3575025 37616 SH OTR 1 0 37616 0 Hca Healthcare Inc common 40412C101 2885017 32844 SH OTR 1 0 32844 0 Prologis Inc common 74340W103 3656491 56681 SH OTR 1 0 56681 0 Aptiv PLC common 00B783TY6 2519451 29700 SH OTR 1 0 29700 0 Citizens Financial Group Inc common 174610105 2333122 55577 SH OTR 1 0 55577 0 Ch Robinson Worldwide Inc common 12541W209 1349803 15151 SH OTR 1 0 15151 0 Expeditors International of Washington Inc common 302130109 1397110 21597 SH OTR 1 0 21597 0 Hilton Worldwide Holdings Inc common 43300A203 1852592 23198 SH OTR 1 0 23198 0 Henry Schein Inc common 806407102 6569139 94006 SH OTR 1 0 94006 0 Nvidia Corp common 67066G104 14678523 75858 SH OTR 1 0 75858 0 Pinnacle West Capital Corp common 723484101 1476084 17329 SH OTR 1 0 17329 0 Skyworks Solutions Inc common 83088M102 1985974 20916 SH OTR 1 0 20916 0 Andeavor common 03349M105 2172460 19000 SH OTR 1 0 19000 0 Varian Medical Systems Inc common 92220P105 15651698 140816 SH OTR 1 0 140816 0 Willis Towers Watson PLC common 00BDB6Q21 2514865 16689 SH OTR 1 0 16689 0 Fortive Corp common 34959J108 3742448 51727 SH OTR 1 0 51727 0 Liberty Global Plc - A common 00B8W6766 800666 22340 SH OTR 1 0 22340 0 Melco Resorts & Entertainment Ltd common 585464100 798600 27500 SH OTR 1 0 27500 0 Colony NorthStar Inc common 19625W104 547680 48000 SH OTR 1 0 48000 0 Cadence Design Systems Inc common 127387108 1104048 26400 SH OTR 1 0 26400 0 MGM Resorts International common 552953101 1340208 40138 SH OTR 1 0 40138 0 Raymond James Financial Inc common 754730109 1321640 14800 SH OTR 1 0 14800 0 FLIR Systems Inc common 302445101 561398 12042 SH OTR 1 0 12042 0 United Continental Holdings Inc common 910047109 1011000 15000 SH OTR 1 0 15000 0 CIT Group Inc common 125581801 538330 10935 SH OTR 1 0 10935 0 American Airlines Group Inc common 02376R102 535909 10300 SH OTR 1 0 10300 0 Liberty Media Corp - C common 531229854 553392 16200 SH OTR 1 0 16200 0 Axalta Coating Systems Ltd common G0750C108 569536 17600 SH OTR 1 0 17600 0 Vistra Energy Corp common 92840M102 490976 26800 SH OTR 1 0 26800 0 Live Nation common 538034109 493259 11587 SH OTR 1 0 11587 0 Grupo Supervielle SA ADR common 40054A108 680224 23200 SH OTR 1 0 23200 0 AT&T Inc common 00206R102 32034126 823923 SH OTR 1 0 823923 0 Unitedhealth Group Inc common 91324P102 86583240 392739 SH OTR 1 0 392739 0 Walt Disney Co/The common 254687106 25968503 241545 SH OTR 1 0 241545 0 Synchrony Financial common 87165B103 55359443 1433811 SH OTR 1 0 1433811 0 Medtronic Inc common 00BTN1Y11 49062489 607585 SH OTR 1 0 607585 0 The Priceline Group Inc common 741503403 113533505 65334 SH OTR 1 0 65334 0 CarMax Inc common 143130102 37112993 578715 SH OTR 1 0 578715 0 Lyondellbasell Industries NV common 000943499 45498395 412422 SH OTR 1 0 412422 0 Facebook Inc common 30303M102 234938411 1330945 SH OTR 1 0 1330945 0 Tractor Supply Co common 892356106 46666425 624300 SH OTR 1 0 624300 0 Biogen Inc common 09062X103 13704563 43019 SH OTR 1 0 43019 0 Starbucks Corp common 855244109 11524593 200672 SH OTR 1 0 200672 0 Accenture Plc common 00B4BNMY3 19554339 127731 SH OTR 1 0 127731 0 Eaton Corp PLC common 00B8KQN82 9570639 121132 SH OTR 1 0 121132 0 Commerce Bancshares Inc/Mo common 200525103 3632224 65047 SH OTR 1 0 65047 0 Chevron Corp common 166764100 12675488 101250 SH OTR 1 0 101250 0 Mastercard Inc common 57636Q104 15165364 100194 SH OTR 1 0 100194 0 Pfizer Inc common 717081103 32280713 891240 SH OTR 1 0 891240 0 Union Pacific Corp common 907818108 12122640 90400 SH OTR 1 0 90400 0 Universal Health Services Inc common 913903100 1541560 13600 SH OTR 1 0 13600 0 Marsh & Mclennan Cos Inc common 571748102 6630762 81469 SH OTR 1 0 81469 0 Yandex NV common 000980552 15255048 465803 SH OTR 1 0 465803 0 Hercules Capital Inc common 427096508 893984 68139 SH OTR 1 0 68139 0 TICC Capital Corp common 87244T109 761394 132647 SH OTR 1 0 132647 0 NextEra Energy Inc common 65339F101 9969920 63832 SH OTR 1 0 63832 0 Tapestry Inc common 876030107 1660527 37543 SH OTR 1 0 37543 0 Aetna Inc common 00817Y108 22363129 123971 SH OTR 1 0 123971 0 Ca Inc common 12673P105 1201208 36094 SH OTR 1 0 36094 0 Cincinnati Financial Corp common 172062101 2749525 36675 SH OTR 1 0 36675 0 Ameriprise Financial Inc common 03076C106 2759649 16284 SH OTR 1 0 16284 0 Alexion Pharmaceuticals Inc common 015351109 2727609 22808 SH OTR 1 0 22808 0 Concho Resources Inc common 20605P101 2757288 18355 SH OTR 1 0 18355 0 Exelon Corp common 30161N101 4860790 123339 SH OTR 1 0 123339 0 Halliburton Co common 406216101 6706235 137226 SH OTR 1 0 137226 0 Illinois Tool Works Inc common 452308109 8662351 51917 SH OTR 1 0 51917 0 Kimberly-Clark Corp common 494368103 4760882 39457 SH OTR 1 0 39457 0 M&T Bank Corp common 55261F104 2486537 14542 SH OTR 1 0 14542 0 Northern Trust Corp common 665859104 2438615 24413 SH OTR 1 0 24413 0 Sysco Corp common 871829107 4078505 67158 SH OTR 1 0 67158 0 Target Corp common 87612E106 3678795 56380 SH OTR 1 0 56380 0 Weyerhaeuser Co common 962166104 2729089 77399 SH OTR 1 0 77399 0 Dollar Tree Inc common 256746108 2613535 24355 SH OTR 1 0 24355 0 Corning Inc common 219350105 3118865 97495 SH OTR 1 0 97495 0 Juniper Networks Inc common 48203R104 1129370 39627 SH OTR 1 0 39627 0 Moody's Corp common 615369105 2876624 19488 SH OTR 1 0 19488 0 Pg&E Corp common 69331C108 2949007 65782 SH OTR 1 0 65782 0 Vornado Realty Trust common 929042109 1370339 17528 SH OTR 1 0 17528 0 Danaher Corp common 235851102 6205481 66855 SH OTR 1 0 66855 0 Republic Services Inc common 760759100 1966302 29083 SH OTR 1 0 29083 0 T Rowe Price Group Inc common 74144T108 8709295 83001 SH OTR 1 0 83001 0 VF Corp common 918204108 2687384 36316 SH OTR 1 0 36316 0 Seagate Technology Plc common 00B58JVZ5 1180390 28212 SH OTR 1 0 28212 0 DaVita Inc common 23918K108 18850748 260910 SH OTR 1 0 260910 0 HCP Inc common 40414L109 1261385 48366 SH OTR 1 0 48366 0 Nordstrom Inc common 655664100 528856 11162 SH OTR 1 0 11162 0 Tesla Inc common 88160R101 4302857 13820 SH OTR 1 0 13820 0 Kraft Heinz Co common 500754106 6256570 80460 SH OTR 1 0 80460 0 Best Buy Co Inc common 086516101 2046431 29888 SH OTR 1 0 29888 0 Delta Air Lines Inc common 247361702 1029336 18381 SH OTR 1 0 18381 0 Quest Diagnostics Inc common 74834L100 9517680 96636 SH OTR 1 0 96636 0 Fortune Brands Home & Security Inc common 34964C106 1594652 23300 SH OTR 1 0 23300 0 Fleetcor Technologies Inc common 339041105 1952395 10146 SH OTR 1 0 10146 0 Maxim Integrated Products Inc common 57772K101 1690683 32339 SH OTR 1 0 32339 0 Tyson Foods Inc common 902494103 2963757 36558 SH OTR 1 0 36558 0 Total System Services Inc common 891906109 1371104 17336 SH OTR 1 0 17336 0 Dell Technologies Inc Class V common 24703L103 1859280 22875 SH OTR 1 0 22875 0 Coty Inc common 222070203 1099281 55268 SH OTR 1 0 55268 0 Fortinet Inc common 34959E109 646612 14800 SH OTR 1 0 14800 0 Gap Inc/The common 364760108 772038 22667 SH OTR 1 0 22667 0 Lennar Corp A common 526057104 1416576 22400 SH OTR 1 0 22400 0 United Rentals Inc common 911363109 2028538 11800 SH OTR 1 0 11800 0 Huntington Bancshares Inc/Oh common 446150104 1603493 110130 SH OTR 1 0 110130 0 LKQ Corp common 501889208 1600853 39362 SH OTR 1 0 39362 0 JD.com Inc common 47215P106 1009613 24375 SH OTR 1 0 24375 0 Arthur J Gallagher & Co common 363576109 1290912 20400 SH OTR 1 0 20400 0 Mid-America Apartment Communities Inc common 59522J103 1025712 10200 SH OTR 1 0 10200 0 Akamai Technologies Inc common 00971T101 1002006 15406 SH OTR 1 0 15406 0 IDEXX Laboratories Inc common 45168D104 3418467 21860 SH OTR 1 0 21860 0 Targa Resources Corp common 87612G101 1084608 22400 SH OTR 1 0 22400 0 TechnipFMC PLC common 00BDSFG98 1444518 46136 SH OTR 1 0 46136 0 Liberty Media Corp-Liberty Siriusxm - C common 531229607 803274 20254 SH OTR 1 0 20254 0 Eaton Vance Corp common 278265103 5359249 95039 SH OTR 1 0 95039 0 Helmerich & Payne Inc common 423452101 675165 10445 SH OTR 1 0 10445 0 News Corp common 65249B109 526614 32487 SH OTR 1 0 32487 0 Zayo Group Holdings Inc common 98919V105 515016 13995 SH OTR 1 0 13995 0 First Data Corp common 32008D106 541889 32429 SH OTR 1 0 32429 0 Zions Bancorporation common 989701107 823446 16200 SH OTR 1 0 16200 0 Teva Pharmaceutical Industries Ltd ADR common 881624209 1152160 60800 SH OTR 1 0 60800 0 Advanced Semiconductor Engineering Inc ADR common 00756M404 586544 90516 SH OTR 1 0 90516 0 Unilever NV common 904784709 856064 15200 SH OTR 1 0 15200 0 Ternium SA common 880890108 1080378 34200 SH OTR 1 0 34200 0 Bancolombia Sa ADR common 05968L102 626312 15800 SH OTR 1 0 15800 0 Loma Negra Compania Industrial Argentina SA ADR common 54150E104 616936 26800 SH OTR 1 0 26800 0 Ensco PLC common 00B4VLR19 490530 83000 SH OTR 1 0 83000 0 Service Corp International/Us common 817565104 7490124 200700 SH OTR 1 0 200700 0 Tenneco Inc common 880349105 71023304 1213244 SH OTR 1 0 1213244 0 Borgwarner Inc common 099724106 35174188 688475 SH OTR 1 0 688475 0 American Axle & Manufacturing Holdings Inc common 024061103 78309713 4598339 SH OTR 1 0 4598339 0 Jinkosolar Holding Co Ltd ADR common 47759T100 7319016 304325 SH OTR 1 0 304325 0 Nci Building Systems Inc common 628852204 4380328 226960 SH OTR 1 0 226960 0 Cognizant Technology Solutions Corp common 192446102 197860797 2785987 SH OTR 1 0 2785987 0 Fitbit Inc common 33812L102 100984730 17685592 SH OTR 1 0 17685592 0 Coca-Cola Co/The common 191216100 39233502 855133 SH OTR 1 0 855133 0 S&P Global Inc common 78409V104 20857883 123128 SH OTR 1 0 123128 0 Schlumberger Ltd common 806857108 19108771 283555 SH OTR 1 0 283555 0 Rockwell Automation Inc common 773903109 12800449 65192 SH OTR 1 0 65192 0 Autozone Inc common 053332102 7452312 10476 SH OTR 1 0 10476 0 Zoetis Inc common 98978V103 14687659 203882 SH OTR 1 0 203882 0 IQVIA Holdings Inc common 46266C105 8813056 90021 SH OTR 1 0 90021 0 Procter & Gamble Co/The common 742718109 25478048 277297 SH OTR 1 0 277297 0 Broadcom Ltd common 999901482 10984273 42757 SH OTR 1 0 42757 0 AbbVie Inc common 00287Y109 16237125 167895 SH OTR 1 0 167895 0 American International Group Inc common 026874784 5868273 98494 SH OTR 1 0 98494 0 Colgate-Palmolive Co common 194162103 8761103 116118 SH OTR 1 0 116118 0 ConocoPhillips common 20825C104 8426877 153523 SH OTR 1 0 153523 0 DowDuPont Inc common 26078J100 18344207 257571 SH OTR 1 0 257571 0 Us Bancorp common 902973304 9727931 181559 SH OTR 1 0 181559 0 Public Storage common 74460D109 4198601 20089 SH OTR 1 0 20089 0 HP Inc common 40434L105 23969889 1140880 SH OTR 1 0 1140880 0 Advanced Micro Devices inc common 007903107 7770148 755851 SH OTR 1 0 755851 0 Hewlett Packard Enterprise Co common 42824C109 69765446 4858318 SH OTR 1 0 4858318 0 AerCap Holdings NV common 000068766 2420060 46000 SH OTR 1 0 46000 0 KKR & CO LP common 48248M102 5359492 254366 SH OTR 1 0 254366 0 Ball Corp common 058498106 1523841 40260 SH OTR 1 0 40260 0 Devon Energy Corp common 25179M103 2387745 57675 SH OTR 1 0 57675 0 Marathon Oil Corp common 565849106 1649134 97409 SH OTR 1 0 97409 0 Fifth Third Bancorp common 316773100 2406963 79333 SH OTR 1 0 79333 0 Air Products & Chemicals Inc common 009158106 4044900 24652 SH OTR 1 0 24652 0 Bank Of New York Mellon Corp/The common 064058100 5949753 110467 SH OTR 1 0 110467 0 Caterpillar Inc common 149123101 12259251 77797 SH OTR 1 0 77797 0 Allergan Plc common 00BY9D546 5708288 34896 SH OTR 1 0 34896 0 Rockwell Collins Inc common 774341101 2835814 20910 SH OTR 1 0 20910 0 Crown Castle International Corp common 22822V101 4578940 41248 SH OTR 1 0 41248 0 Cabot Oil & Gas Corp common 127097103 1579521 55228 SH OTR 1 0 55228 0 Intuit Inc common 461202103 3949707 25033 SH OTR 1 0 25033 0 Suntrust Banks Inc common 867914103 3482047 53910 SH OTR 1 0 53910 0 Lincoln National Corp common 534187109 4516113 58750 SH OTR 1 0 58750 0 L Brands Inc common 501797104 1593361 26459 SH OTR 1 0 26459 0 Prudential Financial Inc common 744320102 10802371 93950 SH OTR 1 0 93950 0 Sempra Energy common 816851109 3516278 32887 SH OTR 1 0 32887 0 Edison International common 281020107 2790339 44123 SH OTR 1 0 44123 0 Host Hotels & Resorts Inc common 44107P104 1661366 83696 SH OTR 1 0 83696 0 Fastenal Co common 311900104 2054813 37572 SH OTR 1 0 37572 0 Leucadia National Corp common 527288104 814303 30740 SH OTR 1 0 30740 0 National Oilwell Varco Inc common 637071101 1845845 51245 SH OTR 1 0 51245 0 Vertex Pharmaceuticals Inc common 92532F100 3938321 26280 SH OTR 1 0 26280 0 Liberty Interactive Corp Qvc Group common 53071M104 1225567 50187 SH OTR 1 0 50187 0 Intuitive Surgical Inc common 46120E602 6656506 18240 SH OTR 1 0 18240 0 Kimco Realty Corp common 49446R109 730646 40256 SH OTR 1 0 40256 0 Annaly Capital Management Inc common 035710409 6176249 519449 SH OTR 1 0 519449 0 Biomarin Pharmaceutical Inc common 09061G101 1631811 18300 SH OTR 1 0 18300 0 Digital Realty Trust Inc common 253868103 2246222 19721 SH OTR 1 0 19721 0 Hanesbrands Inc common 410345102 806122 38552 SH OTR 1 0 38552 0 Incyte Corp common 45337C102 2992836 31600 SH OTR 1 0 31600 0 UDR Inc common 902653104 1172703 30444 SH OTR 1 0 30444 0 Western Union Co/The common 959802109 965689 50799 SH OTR 1 0 50799 0 Global Payments Inc common 37940X102 1623888 16200 SH OTR 1 0 16200 0 Alkermes Plc common 00B56GVS1 678433 12396 SH OTR 1 0 12396 0 CBRE Group Inc common 12504L109 1588567 36679 SH OTR 1 0 36679 0 VEON Ltd common 91822M106 7492516 1951176 SH OTR 1 0 1951176 0 Cdk Global Inc common 12508E101 955152 13400 SH OTR 1 0 13400 0 National Retail Properties Inc common 637417106 604898 14025 SH OTR 1 0 14025 0 FMC Corp common 302491303 1332056 14072 SH OTR 1 0 14072 0 Marvell Technology Group Ltd common G5876H105 667395 31085 SH OTR 1 0 31085 0 Agnc Investment Corp common 00123Q104 5172678 256200 SH OTR 1 0 256200 0 Discovery Communications Inc - C common 25470F302 384003 18139 SH OTR 1 0 18139 0 New York Community Bancorp Inc common 649445103 2179900 167427 SH OTR 1 0 167427 0 Plains GP Holdings LP common 72651A207 298871 13616 SH OTR 1 0 13616 0 HD Supply Holdings Inc common 40416M105 2123992 53060 SH OTR 1 0 53060 0 Owens Corning common 690742101 1084892 11800 SH OTR 1 0 11800 0 Hdfc Bank Ltd ADR common 40415F101 2115776 20800 SH OTR 1 0 20800 0 Ecopetrol Sa ADR common 279158109 1009470 69000 SH OTR 1 0 69000 0 Patterson Cos Inc common 703395103 3906734 108100 SH OTR 1 0 108100 0 Amedisys Inc common 023436108 3721537 70604 SH OTR 1 0 70604 0