The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Chubb Ltd | common | 004432874 | 5,361,593 | 41,019 | SH | OTR | 1 | 0 | 41,019 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 28,537,841 | 388,006 | SH | OTR | 1 | 0 | 388,006 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 1,636,540 | 17,980 | SH | OTR | 1 | 0 | 17,980 | 0 | |
| General Electric Co | common | 369604103 | 32,099,023 | 1,019,664 | SH | OTR | 1 | 0 | 1,019,664 | 0 | |
| Symantec Corp | common | 871503108 | 1,132,432 | 55,133 | SH | OTR | 1 | 0 | 55,133 | 0 | |
| Oracle Corp | common | 68389X105 | 74,925,271 | 1,865,224 | SH | OTR | 1 | 0 | 1,865,224 | 0 | |
| Anthem Inc | common | 036752103 | 9,554,985 | 72,750 | SH | OTR | 1 | 0 | 72,750 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 18,897,624 | 416,890 | SH | OTR | 1 | 0 | 416,890 | 0 | |
| Schlumberger Ltd | common | 806857108 | 21,843,478 | 276,220 | SH | OTR | 1 | 0 | 276,220 | 0 | |
| Linear Technology Corp | common | 535678106 | 13,284,408 | 285,502 | SH | OTR | 1 | 0 | 285,502 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 19,509,826 | 349,388 | SH | OTR | 1 | 0 | 349,388 | 0 | |
| EOG Resources Inc | common | 26875P101 | 8,129,112 | 97,448 | SH | OTR | 1 | 0 | 97,448 | 0 | |
| Ares Capital Corp | common | 04010L103 | 1,822,343 | 128,334 | SH | OTR | 1 | 0 | 128,334 | 0 | |
| Bank Of America Corp | common | 060505104 | 87,215,735 | 6,572,399 | SH | OTR | 1 | 0 | 6,572,399 | 0 | |
| Johnson & Johnson | common | 478160104 | 139,190,658 | 1,158,425 | SH | OTR | 1 | 0 | 1,158,425 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 5,158,347 | 102,715 | SH | OTR | 1 | 0 | 102,715 | 0 | |
| Kulicke & Soffa Industries Inc | common | 501242101 | 12,006,752 | 986,586 | SH | OTR | 1 | 0 | 986,586 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 29,376,977 | 3,326,951 | SH | OTR | 1 | 0 | 3,326,951 | 0 | |
| PepsiCo Inc | common | 713448108 | 15,725,310 | 148,436 | SH | OTR | 1 | 0 | 148,436 | 0 | |
| Wells Fargo & Co | common | 949746101 | 18,842,925 | 398,118 | SH | OTR | 1 | 0 | 398,118 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 32,640,593 | 3,470,649 | SH | OTR | 1 | 0 | 3,470,649 | 0 | |
| Icici Bank Ltd ADR | common | 45104G104 | 916,778 | 218,910 | SH | OTR | 1 | 0 | 218,910 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 1,162,087 | 15,651 | SH | OTR | 1 | 0 | 15,651 | 0 | |
| Frontier Communications Corp | common | 35906A108 | 297,668 | 60,379 | SH | OTR | 1 | 0 | 60,379 | 0 | |
| Expedia Inc | common | 30212P303 | 1,103,288 | 10,379 | SH | OTR | 1 | 0 | 10,379 | 0 | |
| Citrix Systems Inc | common | 177376100 | 945,703 | 11,808 | SH | OTR | 1 | 0 | 11,808 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 753,552 | 10,466 | SH | OTR | 1 | 0 | 10,466 | 0 | |
| Lam Research Corp | common | 512807108 | 1,171,544 | 13,937 | SH | OTR | 1 | 0 | 13,937 | 0 | |
| Ross Stores Inc | common | 778296103 | 1,733,580 | 30,580 | SH | OTR | 1 | 0 | 30,580 | 0 | |
| LKQ Corp | common | 501889208 | 483,805 | 15,262 | SH | OTR | 1 | 0 | 15,262 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 1,607,658 | 188,914 | SH | OTR | 1 | 0 | 188,914 | 0 | |
| Public Storage | common | 74460D109 | 3,115,387 | 12,189 | SH | OTR | 1 | 0 | 12,189 | 0 | |
| Dollar General Corp | common | 256677105 | 2,153,822 | 22,913 | SH | OTR | 1 | 0 | 22,913 | 0 | |
| Duke Energy Corp | common | 26441C204 | 5,757,024 | 67,106 | SH | OTR | 1 | 0 | 67,106 | 0 | |
| Progressive Corp/The | common | 743315103 | 1,662,438 | 49,625 | SH | OTR | 1 | 0 | 49,625 | 0 | |
| Boston Scientific Corp | common | 101137107 | 2,555,510 | 109,350 | SH | OTR | 1 | 0 | 109,350 | 0 | |
| Best Buy Co Inc | common | 086516101 | 804,413 | 26,288 | SH | OTR | 1 | 0 | 26,288 | 0 | |
| Southwestern Energy Co | common | 845467109 | 311,066 | 24,727 | SH | OTR | 1 | 0 | 24,727 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,104,123 | 11,028 | SH | OTR | 1 | 0 | 11,028 | 0 | |
| Aflac Inc | common | 001055102 | 2,791,149 | 38,680 | SH | OTR | 1 | 0 | 38,680 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 3,748,416 | 46,055 | SH | OTR | 1 | 0 | 46,055 | 0 | |
| United Parcel Service Inc | common | 911312106 | 6,355,803 | 59,003 | SH | OTR | 1 | 0 | 59,003 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 4,313,234 | 54,316 | SH | OTR | 1 | 0 | 54,316 | 0 | |
| CenturyLink Inc | common | 156700106 | 1,220,364 | 42,067 | SH | OTR | 1 | 0 | 42,067 | 0 | |
| Torchmark Corp | common | 891027104 | 650,470 | 10,522 | SH | OTR | 1 | 0 | 10,522 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 2,523,690 | 58,841 | SH | OTR | 1 | 0 | 58,841 | 0 | |
| Liberty Property Trust | common | 531172104 | 405,144 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
| Realty Income Corp | common | 756109104 | 1,317,840 | 19,000 | SH | OTR | 1 | 0 | 19,000 | 0 | |
| Newell Brands Inc | common | 651229106 | 2,435,931 | 50,153 | SH | OTR | 1 | 0 | 50,153 | 0 | |
| Hershey Co/The | common | 427866108 | 1,751,378 | 15,432 | SH | OTR | 1 | 0 | 15,432 | 0 | |
| XL Group Plc | common | 00B5LRLL2 | 969,654 | 29,110 | SH | OTR | 1 | 0 | 29,110 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 1,111,395 | 10,419 | SH | OTR | 1 | 0 | 10,419 | 0 | |
| Equifax Inc | common | 294429105 | 1,693,853 | 13,192 | SH | OTR | 1 | 0 | 13,192 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 857,010 | 37,100 | SH | OTR | 1 | 0 | 37,100 | 0 | |
| Brown-Forman Corp | common | 115637209 | 1,274,035 | 12,771 | SH | OTR | 1 | 0 | 12,771 | 0 | |
| Ppg Industries Inc | common | 693506107 | 2,678,321 | 25,716 | SH | OTR | 1 | 0 | 25,716 | 0 | |
| Praxair Inc | common | 74005P104 | 2,798,848 | 24,903 | SH | OTR | 1 | 0 | 24,903 | 0 | |
| State Street Corp | common | 857477103 | 1,786,477 | 33,132 | SH | OTR | 1 | 0 | 33,132 | 0 | |
| Hydrogenics Corp | common | 448883207 | 213,659 | 30,965 | SH | OTR | 1 | 0 | 30,965 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 995,840 | 12,800 | SH | OTR | 1 | 0 | 12,800 | 0 | |
| Tata Motors Ltd ADR | common | 876568502 | 506,113 | 14,598 | SH | OTR | 1 | 0 | 14,598 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 991,567 | 10,936 | SH | OTR | 1 | 0 | 10,936 | 0 | |
| Fifth Street Finance Corp | common | 31678A103 | 306,180 | 63,000 | SH | OTR | 1 | 0 | 63,000 | 0 | |
| Ally Financial Inc | common | 02005N100 | 380,661 | 22,300 | SH | OTR | 1 | 0 | 22,300 | 0 | |
| Modine Manufacturing Co | common | 607828100 | 11,591,967 | 1,317,269 | SH | OTR | 1 | 0 | 1,317,269 | 0 | |
| Mylan NV | common | 001103120 | 3,722,402 | 86,087 | SH | OTR | 1 | 0 | 86,087 | 0 | |
| Columbia Pipeline Group Inc | common | 198280109 | 574,239 | 22,528 | SH | OTR | 1 | 0 | 22,528 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 3,955,714 | 49,645 | SH | OTR | 1 | 0 | 49,645 | 0 | |
| Sabre Corp | common | 78573M104 | 322,123 | 12,024 | SH | OTR | 1 | 0 | 12,024 | 0 | |
| Unilever NV | common | 904784709 | 624,302 | 13,300 | SH | OTR | 1 | 0 | 13,300 | 0 | |
| Cablevision Systems Corp | common | 12686C109 | 589,810 | 16,900 | SH | OTR | 1 | 0 | 16,900 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 356,320 | 26,200 | SH | OTR | 1 | 0 | 26,200 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 3,486,834 | 37,954 | SH | OTR | 1 | 0 | 37,954 | 0 | |
| St Jude Medical Inc | common | 790849103 | 1,954,368 | 25,056 | SH | OTR | 1 | 0 | 25,056 | 0 | |
| Qualcomm Inc | common | 747525103 | 41,328,719 | 771,490 | SH | OTR | 1 | 0 | 771,490 | 0 | |
| Emc Corp/Ma | common | 268648102 | 9,290,102 | 341,925 | SH | OTR | 1 | 0 | 341,925 | 0 | |
| Blackstone Group Lp | common | 09253U108 | 3,284,753 | 133,853 | SH | OTR | 1 | 0 | 133,853 | 0 | |
| Autozone Inc | common | 053332102 | 9,348,260 | 11,776 | SH | OTR | 1 | 0 | 11,776 | 0 | |
| Green Plains Inc | common | 393222104 | 1,096,176 | 55,587 | SH | OTR | 1 | 0 | 55,587 | 0 | |
| CIT Group Inc | common | 125581801 | 2,499,702 | 78,336 | SH | OTR | 1 | 0 | 78,336 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 14,532,283 | 100,368 | SH | OTR | 1 | 0 | 100,368 | 0 | |
| Goodyear Tire & Rubber Co/The | common | 382550101 | 348,976 | 13,600 | SH | OTR | 1 | 0 | 13,600 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 1,495,958 | 20,501 | SH | OTR | 1 | 0 | 20,501 | 0 | |
| People's United Financial Inc | common | 712704105 | 218,566 | 14,909 | SH | OTR | 1 | 0 | 14,909 | 0 | |
| Staples Inc | common | 855030102 | 314,190 | 36,449 | SH | OTR | 1 | 0 | 36,449 | 0 | |
| NetApp Inc | common | 64110D104 | 437,628 | 17,797 | SH | OTR | 1 | 0 | 17,797 | 0 | |
| Cerner Corp | common | 156782104 | 8,665,065 | 147,868 | SH | OTR | 1 | 0 | 147,868 | 0 | |
| American Capital Agency Corp | common | 02503X105 | 418,202 | 21,100 | SH | OTR | 1 | 0 | 21,100 | 0 | |
| Texas Instruments Inc | common | 882508104 | 5,683,169 | 90,713 | SH | OTR | 1 | 0 | 90,713 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 2,312,782 | 19,808 | SH | OTR | 1 | 0 | 19,808 | 0 | |
| Biogen Inc | common | 09062X103 | 9,648,134 | 39,898 | SH | OTR | 1 | 0 | 39,898 | 0 | |
| Intuit Inc | common | 461202103 | 2,167,801 | 19,423 | SH | OTR | 1 | 0 | 19,423 | 0 | |
| Autodesk Inc | common | 052769106 | 948,966 | 17,528 | SH | OTR | 1 | 0 | 17,528 | 0 | |
| Analog Devices Inc | common | 032654105 | 1,451,173 | 25,621 | SH | OTR | 1 | 0 | 25,621 | 0 | |
| DISH Network Corp | common | 25470M109 | 1,171,297 | 22,353 | SH | OTR | 1 | 0 | 22,353 | 0 | |
| Broadcom Ltd | common | 999901482 | 4,652,365 | 29,938 | SH | OTR | 1 | 0 | 29,938 | 0 | |
| Devon Energy Corp | common | 25179M103 | 861,844 | 23,775 | SH | OTR | 1 | 0 | 23,775 | 0 | |
| EI Du Pont de Nemours & Co | common | 263534109 | 5,197,608 | 80,210 | SH | OTR | 1 | 0 | 80,210 | 0 | |
| Concho Resources Inc | common | 20605P101 | 1,294,676 | 10,855 | SH | OTR | 1 | 0 | 10,855 | 0 | |
| Simon Property Group Inc | common | 828806109 | 5,696,445 | 26,263 | SH | OTR | 1 | 0 | 26,263 | 0 | |
| Lincoln National Corp | common | 534187109 | 1,009,959 | 26,050 | SH | OTR | 1 | 0 | 26,050 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 2,172,604 | 27,009 | SH | OTR | 1 | 0 | 27,009 | 0 | |
| Genuine Parts Co | common | 372460105 | 1,277,775 | 12,620 | SH | OTR | 1 | 0 | 12,620 | 0 | |
| Dominion Resources Inc/Va | common | 25746U109 | 4,711,726 | 60,461 | SH | OTR | 1 | 0 | 60,461 | 0 | |
| Prologis Inc | common | 74340W103 | 2,029,324 | 53,598 | SH | OTR | 1 | 0 | 53,598 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 902,117 | 11,129 | SH | OTR | 1 | 0 | 11,129 | 0 | |
| Corning Inc | common | 219350105 | 1,959,834 | 95,695 | SH | OTR | 1 | 0 | 95,695 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 1,089,991 | 26,514 | SH | OTR | 1 | 0 | 26,514 | 0 | |
| Oneok Inc | common | 682680103 | 606,980 | 12,792 | SH | OTR | 1 | 0 | 12,792 | 0 | |
| Calpine Corp | common | 131347304 | 297,227 | 20,151 | SH | OTR | 1 | 0 | 20,151 | 0 | |
| EQT Corp | common | 26884L109 | 917,933 | 11,855 | SH | OTR | 1 | 0 | 11,855 | 0 | |
| HCA Holdings Inc | common | 40412C101 | 1,951,741 | 25,344 | SH | OTR | 1 | 0 | 25,344 | 0 | |
| Ford Motor Co | common | 345370860 | 4,010,986 | 319,092 | SH | OTR | 1 | 0 | 319,092 | 0 | |
| Delphi Automotive PLC | common | 00B783TY6 | 1,565,000 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 1,228,447 | 18,484 | SH | OTR | 1 | 0 | 18,484 | 0 | |
| Yum! Brands Inc | common | 988498101 | 2,974,921 | 35,877 | SH | OTR | 1 | 0 | 35,877 | 0 | |
| Equity Residential | common | 29476L107 | 1,951,853 | 28,337 | SH | OTR | 1 | 0 | 28,337 | 0 | |
| General Growth Properties Inc | common | 370023103 | 1,361,999 | 45,674 | SH | OTR | 1 | 0 | 45,674 | 0 | |
| Bunge Ltd | common | G16962105 | 600,550 | 10,153 | SH | OTR | 1 | 0 | 10,153 | 0 | |
| General Motors Co | common | 37045V100 | 3,469,071 | 122,582 | SH | OTR | 1 | 0 | 122,582 | 0 | |
| Franklin Resources Inc | common | 354613101 | 1,298,927 | 38,925 | SH | OTR | 1 | 0 | 38,925 | 0 | |
| Wec Energy Group Inc | common | 92939U106 | 2,594,630 | 39,734 | SH | OTR | 1 | 0 | 39,734 | 0 | |
| Waste Management Inc | common | 94106L109 | 2,153,377 | 32,494 | SH | OTR | 1 | 0 | 32,494 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 2,750,106 | 16,627 | SH | OTR | 1 | 0 | 16,627 | 0 | |
| Liberty Global Plc | common | 00B8W67B1 | 1,658,606 | 57,892 | SH | OTR | 1 | 0 | 57,892 | 0 | |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | 11,326,488 | 173,400 | SH | OTR | 1 | 0 | 173,400 | 0 | |
| Navient Corp | common | 63938C108 | 233,503 | 19,540 | SH | OTR | 1 | 0 | 19,540 | 0 | |
| Apollo Global Management LLC | common | 037612306 | 934,755 | 61,700 | SH | OTR | 1 | 0 | 61,700 | 0 | |
| Grupo Financiero Banorte SAB de CV | common | 40052P107 | 3,445,574 | 140,719 | SH | OTR | 1 | 0 | 140,719 | 0 | |
| Synchrony Financial | common | 87165B103 | 48,992,792 | 1,955,432 | SH | OTR | 1 | 0 | 1,955,432 | 0 | |
| Rite Aid Corp | common | 767754104 | 492,775 | 65,791 | SH | OTR | 1 | 0 | 65,791 | 0 | |
| Huntsman Corp | common | 447011107 | 29,602,186 | 2,200,906 | SH | OTR | 1 | 0 | 2,200,906 | 0 | |
| MYR Group Inc | common | 55405W104 | 546,327 | 22,688 | SH | OTR | 1 | 0 | 22,688 | 0 | |
| TECO Energy Inc | common | 872375100 | 494,756 | 17,900 | SH | OTR | 1 | 0 | 17,900 | 0 | |
| Patterson-Uti Energy | common | 703481101 | 219,596 | 10,300 | SH | OTR | 1 | 0 | 10,300 | 0 | |
| Citigroup Inc | common | 172967424 | 115,564,932 | 2,753,075 | SH | OTR | 1 | 0 | 2,753,075 | 0 | |
| International Business Machines Corp | common | 459200101 | 16,896,757 | 111,324 | SH | OTR | 1 | 0 | 111,324 | 0 | |
| Yahoo! Inc | common | 984332106 | 71,917,710 | 1,933,042 | SH | OTR | 1 | 0 | 1,933,042 | 0 | |
| eBay Inc | common | 278642103 | 4,255,470 | 181,780 | SH | OTR | 1 | 0 | 181,780 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 40,518,348 | 3,270,246 | SH | OTR | 1 | 0 | 3,270,246 | 0 | |
| Apollo Investment Corp | common | 03761U106 | 941,196 | 169,891 | SH | OTR | 1 | 0 | 169,891 | 0 | |
| United Technologies Corp | common | 913017109 | 19,160,955 | 186,845 | SH | OTR | 1 | 0 | 186,845 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 8,452,704 | 79,576 | SH | OTR | 1 | 0 | 79,576 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 325,083 | 44,901 | SH | OTR | 1 | 0 | 44,901 | 0 | |
| KKR & CO LP | common | 48248M102 | 1,767,902 | 143,266 | SH | OTR | 1 | 0 | 143,266 | 0 | |
| Mosaic Co/The | common | 61945C103 | 23,420,104 | 902,480 | SH | OTR | 1 | 0 | 902,480 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 67,643,945 | 447,351 | SH | OTR | 1 | 0 | 447,351 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 24,466,009 | 393,724 | SH | OTR | 1 | 0 | 393,724 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 31,884,067 | 352,557 | SH | OTR | 1 | 0 | 352,557 | 0 | |
| Home Depot Inc/The | common | 437076102 | 13,669,853 | 107,055 | SH | OTR | 1 | 0 | 107,055 | 0 | |
| Facebook Inc | common | 30303M102 | 27,352,232 | 239,344 | SH | OTR | 1 | 0 | 239,344 | 0 | |
| Ca Inc | common | 12673P105 | 919,043 | 27,994 | SH | OTR | 1 | 0 | 27,994 | 0 | |
| The Priceline Group Inc | common | 741503403 | 109,389,429 | 88,065 | SH | OTR | 1 | 0 | 88,065 | 0 | |
| Starbucks Corp | common | 855244109 | 6,907,750 | 135,083 | SH | OTR | 1 | 0 | 135,083 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 1,996,822 | 12,425 | SH | OTR | 1 | 0 | 12,425 | 0 | |
| Adobe Systems Inc | common | 00724F101 | 4,017,912 | 41,945 | SH | OTR | 1 | 0 | 41,945 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 16,207,004 | 194,282 | SH | OTR | 1 | 0 | 194,282 | 0 | |
| Electronic Arts Inc | common | 285512109 | 1,786,724 | 23,584 | SH | OTR | 1 | 0 | 23,584 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 866,852 | 11,575 | SH | OTR | 1 | 0 | 11,575 | 0 | |
| Liberty Interactive Corp Qvc Group | common | 53071M104 | 966,267 | 38,087 | SH | OTR | 1 | 0 | 38,087 | 0 | |
| Tyson Foods Inc | common | 902494103 | 2,575,289 | 38,558 | SH | OTR | 1 | 0 | 38,558 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 1,854,048 | 10,278 | SH | OTR | 1 | 0 | 10,278 | 0 | |
| L Brands Inc | common | 501797104 | 1,346,561 | 20,059 | SH | OTR | 1 | 0 | 20,059 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 701,112 | 29,213 | SH | OTR | 1 | 0 | 29,213 | 0 | |
| Morgan Stanley | common | 617446448 | 3,352,823 | 129,054 | SH | OTR | 1 | 0 | 129,054 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 316,795 | 13,145 | SH | OTR | 1 | 0 | 13,145 | 0 | |
| Pg&E Corp | common | 69331C108 | 2,734,625 | 42,782 | SH | OTR | 1 | 0 | 42,782 | 0 | |
| General Mills Inc | common | 370334104 | 4,667,323 | 65,442 | SH | OTR | 1 | 0 | 65,442 | 0 | |
| Cigna Corp | common | 125509109 | 11,744,234 | 99,090 | SH | OTR | 1 | 0 | 99,090 | 0 | |
| HCP Inc | common | 40414L109 | 1,343,237 | 37,966 | SH | OTR | 1 | 0 | 37,966 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 3,103,271 | 165,773 | SH | OTR | 1 | 0 | 165,773 | 0 | |
| Boston Properties Inc | common | 101121101 | 1,680,406 | 12,740 | SH | OTR | 1 | 0 | 12,740 | 0 | |
| Halliburton Co | common | 406216101 | 4,421,482 | 97,626 | SH | OTR | 1 | 0 | 97,626 | 0 | |
| Noble Energy Inc | common | 655044105 | 1,310,833 | 36,544 | SH | OTR | 1 | 0 | 36,544 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 3,339,905 | 19,694 | SH | OTR | 1 | 0 | 19,694 | 0 | |
| Coach Inc | common | 189754104 | 1,419,504 | 34,843 | SH | OTR | 1 | 0 | 34,843 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 1,554,774 | 35,049 | SH | OTR | 1 | 0 | 35,049 | 0 | |
| Republic Services Inc | common | 760759100 | 1,168,996 | 22,783 | SH | OTR | 1 | 0 | 22,783 | 0 | |
| Macy's Inc | common | 55616P104 | 774,307 | 23,038 | SH | OTR | 1 | 0 | 23,038 | 0 | |
| M&T Bank Corp | common | 55261F104 | 1,317,319 | 11,142 | SH | OTR | 1 | 0 | 11,142 | 0 | |
| Kroger Co/The | common | 501044101 | 3,384,533 | 91,996 | SH | OTR | 1 | 0 | 91,996 | 0 | |
| Omnicom Group Inc | common | 681919106 | 1,614,235 | 19,809 | SH | OTR | 1 | 0 | 19,809 | 0 | |
| Marathon Oil Corp | common | 565849106 | 722,116 | 48,109 | SH | OTR | 1 | 0 | 48,109 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 1,902,967 | 15,808 | SH | OTR | 1 | 0 | 15,808 | 0 | |
| CSX Corp | common | 126408103 | 2,035,909 | 78,064 | SH | OTR | 1 | 0 | 78,064 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 2,248,262 | 138,696 | SH | OTR | 1 | 0 | 138,696 | 0 | |
| Vulcan Materials Co | common | 929160109 | 1,362,114 | 11,317 | SH | OTR | 1 | 0 | 11,317 | 0 | |
| NuCor Corp | common | 670346105 | 1,378,440 | 27,898 | SH | OTR | 1 | 0 | 27,898 | 0 | |
| NiSource Inc | common | 65473P105 | 578,136 | 21,800 | SH | OTR | 1 | 0 | 21,800 | 0 | |
| OGE Energy Corp | common | 670837103 | 383,961 | 11,724 | SH | OTR | 1 | 0 | 11,724 | 0 | |
| Eversource Energy | common | 30040W108 | 1,696,428 | 28,321 | SH | OTR | 1 | 0 | 28,321 | 0 | |
| Humana Inc | common | 444859102 | 4,319,638 | 24,014 | SH | OTR | 1 | 0 | 24,014 | 0 | |
| Zoetis Inc | common | 98978V103 | 12,914,198 | 272,107 | SH | OTR | 1 | 0 | 272,107 | 0 | |
| Bank Mandiri Persero Tbk PT | common | 69367U105 | 362,166 | 110,866 | SH | OTR | 1 | 0 | 110,866 | 0 | |
| Vereit INC | common | 92339V100 | 533,861 | 52,649 | SH | OTR | 1 | 0 | 52,649 | 0 | |
| Twitter Inc | common | 90184L102 | 691,619 | 40,900 | SH | OTR | 1 | 0 | 40,900 | 0 | |
| Medtronic Inc | common | 00BTN1Y11 | 25,497,798 | 293,855 | SH | OTR | 1 | 0 | 293,855 | 0 | |
| Sunrun Inc | common | 86771W105 | 19,357,305 | 3,264,301 | SH | OTR | 1 | 0 | 3,264,301 | 0 | |
| CECO Environmental Corp | common | 125141101 | 6,358,079 | 727,469 | SH | OTR | 1 | 0 | 727,469 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 685,440 | 14,400 | SH | OTR | 1 | 0 | 14,400 | 0 | |
| Aramark | common | 03852U106 | 531,378 | 15,900 | SH | OTR | 1 | 0 | 15,900 | 0 | |
| Tegna Inc | common | 87901J105 | 282,187 | 12,179 | SH | OTR | 1 | 0 | 12,179 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 427,680 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
| 3m Co | common | 88579Y101 | 10,232,612 | 58,432 | SH | OTR | 1 | 0 | 58,432 | 0 | |
| Microsoft Corp | common | 594918104 | 73,323,693 | 1,432,943 | SH | OTR | 1 | 0 | 1,432,943 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 1,411,673 | 13,065 | SH | OTR | 1 | 0 | 13,065 | 0 | |
| Ball Corp | common | 058498106 | 1,469,656 | 20,330 | SH | OTR | 1 | 0 | 20,330 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 149,449,825 | 5,238,153 | SH | OTR | 1 | 0 | 5,238,153 | 0 | |
| Applied Materials Inc | common | 038222105 | 5,611,497 | 234,105 | SH | OTR | 1 | 0 | 234,105 | 0 | |
| Viavi Solutions Inc | common | 925550105 | 30,831,927 | 4,650,366 | SH | OTR | 1 | 0 | 4,650,366 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 81,034,962 | 573,902 | SH | OTR | 1 | 0 | 573,902 | 0 | |
| VMware Inc | common | 928563402 | 43,958,521 | 768,237 | SH | OTR | 1 | 0 | 768,237 | 0 | |
| American Capital Ltd | common | 02503Y103 | 2,007,497 | 126,816 | SH | OTR | 1 | 0 | 126,816 | 0 | |
| Canadian Solar Inc | common | 136635109 | 49,631,113 | 3,312,002 | SH | OTR | 1 | 0 | 3,312,002 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 6,718,658 | 91,187 | SH | OTR | 1 | 0 | 91,187 | 0 | |
| TICC Capital Corp | common | 87244T109 | 288,517 | 54,747 | SH | OTR | 1 | 0 | 54,747 | 0 | |
| Mead Johnson Nutrition Co | common | 582839106 | 82,646,751 | 915,927 | SH | OTR | 1 | 0 | 915,927 | 0 | |
| Jinkosolar Holding Co Ltd ADR | common | 47759T100 | 5,638,494 | 276,668 | SH | OTR | 1 | 0 | 276,668 | 0 | |
| Oclaro Inc | common | 67555N206 | 4,972,460 | 1,021,039 | SH | OTR | 1 | 0 | 1,021,039 | 0 | |
| Tractor Supply Co | common | 892356106 | 966,508 | 10,600 | SH | OTR | 1 | 0 | 10,600 | 0 | |
| Flextronics International Ltd | common | 999900002 | 317,491 | 26,906 | SH | OTR | 1 | 0 | 26,906 | 0 | |
| Twenty-First Century Fox Inc | common | 90130A101 | 2,660,368 | 98,350 | SH | OTR | 1 | 0 | 98,350 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 1,168,556 | 66,433 | SH | OTR | 1 | 0 | 66,433 | 0 | |
| Amgen Inc | common | 031162100 | 9,671,567 | 63,566 | SH | OTR | 1 | 0 | 63,566 | 0 | |
| Target Corp | common | 87612E106 | 3,545,460 | 50,780 | SH | OTR | 1 | 0 | 50,780 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 7,150,093 | 54,832 | SH | OTR | 1 | 0 | 54,832 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 2,560,905 | 25,248 | SH | OTR | 1 | 0 | 25,248 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 4,581,527 | 64,133 | SH | OTR | 1 | 0 | 64,133 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 1,827,848 | 61,399 | SH | OTR | 1 | 0 | 61,399 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 1,799,728 | 18,046 | SH | OTR | 1 | 0 | 18,046 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 4,393,448 | 31,957 | SH | OTR | 1 | 0 | 31,957 | 0 | |
| Masco Corp | common | 574599106 | 936,523 | 30,269 | SH | OTR | 1 | 0 | 30,269 | 0 | |
| Welltower Inc | common | 95040Q104 | 2,089,115 | 27,427 | SH | OTR | 1 | 0 | 27,427 | 0 | |
| Gap Inc/The | common | 364760108 | 340,942 | 16,067 | SH | OTR | 1 | 0 | 16,067 | 0 | |
| Leucadia National Corp | common | 527288104 | 286,638 | 16,540 | SH | OTR | 1 | 0 | 16,540 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 957,895 | 14,265 | SH | OTR | 1 | 0 | 14,265 | 0 | |
| NRG Energy Inc | common | 629377508 | 341,202 | 22,762 | SH | OTR | 1 | 0 | 22,762 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 1,660,959 | 14,934 | SH | OTR | 1 | 0 | 14,934 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 429,090 | 15,069 | SH | OTR | 1 | 0 | 15,069 | 0 | |
| VF Corp | common | 918204108 | 1,857,982 | 30,216 | SH | OTR | 1 | 0 | 30,216 | 0 | |
| Kohl's Corp | common | 500255104 | 571,037 | 15,059 | SH | OTR | 1 | 0 | 15,059 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 1,148,979 | 34,145 | SH | OTR | 1 | 0 | 34,145 | 0 | |
| Ecolab Inc | common | 278865100 | 3,090,479 | 26,058 | SH | OTR | 1 | 0 | 26,058 | 0 | |
| Bb&T Corp | common | 054937107 | 2,438,359 | 68,474 | SH | OTR | 1 | 0 | 68,474 | 0 | |
| Entergy Corp | common | 29364G103 | 1,330,479 | 16,355 | SH | OTR | 1 | 0 | 16,355 | 0 | |
| Johnson Controls Inc | common | 478366107 | 3,996,944 | 90,306 | SH | OTR | 1 | 0 | 90,306 | 0 | |
| Exelon Corp | common | 30161N101 | 3,026,570 | 83,239 | SH | OTR | 1 | 0 | 83,239 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 1,044,979 | 12,836 | SH | OTR | 1 | 0 | 12,836 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 469,675 | 12,508 | SH | OTR | 1 | 0 | 12,508 | 0 | |
| Pacific Ethanol Inc | common | 69423U305 | 626,270 | 114,912 | SH | OTR | 1 | 0 | 114,912 | 0 | |
| Vantiv Inc | common | 92210H105 | 5,153,034 | 91,043 | SH | OTR | 1 | 0 | 91,043 | 0 | |
| AVG Technologies NV | common | 001006066 | 40,592,796 | 2,137,588 | SH | OTR | 1 | 0 | 2,137,588 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 8,760,684 | 111,829 | SH | OTR | 1 | 0 | 111,829 | 0 | |
| Antero Resources Corp | common | 03674X106 | 746,353 | 28,728 | SH | OTR | 1 | 0 | 28,728 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A104 | 977,802 | 43,400 | SH | OTR | 1 | 0 | 43,400 | 0 | |
| Incyte Corp | common | 45337C102 | 1,103,724 | 13,800 | SH | OTR | 1 | 0 | 13,800 | 0 | |
| E*trade Financial Corp | common | 269246401 | 354,699 | 15,100 | SH | OTR | 1 | 0 | 15,100 | 0 | |
| AerCap Holdings NV | common | 000068766 | 446,747 | 13,300 | SH | OTR | 1 | 0 | 13,300 | 0 | |
| AGL Resources Inc | common | 001204106 | 761,360 | 11,541 | SH | OTR | 1 | 0 | 11,541 | 0 | |
| Cheetah Mobile Inc ADR | common | 163075104 | 4,319,213 | 454,654 | SH | OTR | 1 | 0 | 454,654 | 0 | |
| Comcast Corp | common | 20030N101 | 86,758,959 | 1,330,863 | SH | OTR | 1 | 0 | 1,330,863 | 0 | |
| S&P Global Inc | common | 78409V104 | 7,991,192 | 74,503 | SH | OTR | 1 | 0 | 74,503 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 4,036,341 | 2,624,409 | SH | OTR | 1 | 0 | 2,624,409 | 0 | |
| Visa Inc | common | 92826C839 | 19,749,098 | 266,268 | SH | OTR | 1 | 0 | 266,268 | 0 | |
| Anadarko Petroleum Corp | common | 032511107 | 105,078,065 | 1,973,297 | SH | OTR | 1 | 0 | 1,973,297 | 0 | |
| Borgwarner Inc | common | 099724106 | 25,571,080 | 866,229 | SH | OTR | 1 | 0 | 866,229 | 0 | |
| Hercules Technology Growth Capital Inc | common | 427096508 | 607,333 | 48,939 | SH | OTR | 1 | 0 | 48,939 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 25,202,817 | 635,953 | SH | OTR | 1 | 0 | 635,953 | 0 | |
| Fastenal Co | common | 311900104 | 1,068,556 | 24,072 | SH | OTR | 1 | 0 | 24,072 | 0 | |
| Twenty-First Century Fox Inc | common | 90130A200 | 995,497 | 36,532 | SH | OTR | 1 | 0 | 36,532 | 0 | |
| Whole Foods Market Inc | common | 966837106 | 1,549,768 | 48,400 | SH | OTR | 1 | 0 | 48,400 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 587,601 | 10,506 | SH | OTR | 1 | 0 | 10,506 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 720,741 | 14,697 | SH | OTR | 1 | 0 | 14,697 | 0 | |
| Paychex Inc | common | 704326107 | 1,637,857 | 27,527 | SH | OTR | 1 | 0 | 27,527 | 0 | |
| Cintas Corp | common | 172908105 | 1,044,888 | 10,648 | SH | OTR | 1 | 0 | 10,648 | 0 | |
| Newmont Mining Corp | common | 651639106 | 1,745,808 | 44,627 | SH | OTR | 1 | 0 | 44,627 | 0 | |
| Us Bancorp | common | 902973304 | 5,909,636 | 146,532 | SH | OTR | 1 | 0 | 146,532 | 0 | |
| Alcoa Inc | common | 013817101 | 1,027,811 | 110,875 | SH | OTR | 1 | 0 | 110,875 | 0 | |
| HP Inc | common | 40434L105 | 4,016,991 | 320,079 | SH | OTR | 1 | 0 | 320,079 | 0 | |
| Baker Hughes Inc | common | 057224107 | 1,736,602 | 38,480 | SH | OTR | 1 | 0 | 38,480 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 2,848,186 | 20,052 | SH | OTR | 1 | 0 | 20,052 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 545,758 | 14,981 | SH | OTR | 1 | 0 | 14,981 | 0 | |
| Dow Chemical Co/The | common | 260543103 | 5,019,119 | 100,968 | SH | OTR | 1 | 0 | 100,968 | 0 | |
| Deere & Co | common | 244199105 | 2,367,665 | 29,216 | SH | OTR | 1 | 0 | 29,216 | 0 | |
| Cummins Inc | common | 231021106 | 1,900,911 | 16,906 | SH | OTR | 1 | 0 | 16,906 | 0 | |
| Harley-Davidson Inc | common | 412822108 | 539,568 | 11,911 | SH | OTR | 1 | 0 | 11,911 | 0 | |
| Firstenergy Corp | common | 337932107 | 589,979 | 16,900 | SH | OTR | 1 | 0 | 16,900 | 0 | |
| American International Group Inc | common | 026874784 | 5,574,289 | 105,394 | SH | OTR | 1 | 0 | 105,394 | 0 | |
| American Tower Corp | common | 03027X100 | 4,476,461 | 39,402 | SH | OTR | 1 | 0 | 39,402 | 0 | |
| Ventas Inc | common | 92276F100 | 1,910,724 | 26,239 | SH | OTR | 1 | 0 | 26,239 | 0 | |
| MasterCard Inc | common | 57636Q104 | 7,256,056 | 82,399 | SH | OTR | 1 | 0 | 82,399 | 0 | |
| MGM Resorts International | common | 552953101 | 586,977 | 25,938 | SH | OTR | 1 | 0 | 25,938 | 0 | |
| Fedex Corp | common | 31428X106 | 3,629,060 | 23,910 | SH | OTR | 1 | 0 | 23,910 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 952,571 | 30,356 | SH | OTR | 1 | 0 | 30,356 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 613,333 | 23,828 | SH | OTR | 1 | 0 | 23,828 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 1,902,839 | 12,485 | SH | OTR | 1 | 0 | 12,485 | 0 | |
| Edison International | common | 281020107 | 4,545,481 | 58,523 | SH | OTR | 1 | 0 | 58,523 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 2,531,917 | 34,022 | SH | OTR | 1 | 0 | 34,022 | 0 | |
| Pultegroup Inc | common | 745867101 | 350,820 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
| Marathon Petroleum Corp | common | 56585A102 | 1,579,440 | 41,608 | SH | OTR | 1 | 0 | 41,608 | 0 | |
| Emerson Electric Co | common | 291011104 | 3,426,912 | 65,700 | SH | OTR | 1 | 0 | 65,700 | 0 | |
| Under Armour Inc | common | 904311107 | 602,833 | 15,022 | SH | OTR | 1 | 0 | 15,022 | 0 | |
| New York Community Bancorp Inc | common | 649445103 | 390,145 | 26,027 | SH | OTR | 1 | 0 | 26,027 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 1,562,519 | 141,149 | SH | OTR | 1 | 0 | 141,149 | 0 | |
| Nielsen Holdings Plc | common | 00BWFY550 | 1,524,332 | 29,331 | SH | OTR | 1 | 0 | 29,331 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 575,225 | 14,442 | SH | OTR | 1 | 0 | 14,442 | 0 | |
| T-Mobile US Inc | common | 872590104 | 4,500,729 | 104,015 | SH | OTR | 1 | 0 | 104,015 | 0 | |
| Sealed Air Corp | common | 81211K100 | 486,317 | 10,579 | SH | OTR | 1 | 0 | 10,579 | 0 | |
| Stryker Corp | common | 863667101 | 11,598,945 | 96,795 | SH | OTR | 1 | 0 | 96,795 | 0 | |
| Duke Realty Corp | common | 264411505 | 504,994 | 18,942 | SH | OTR | 1 | 0 | 18,942 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 1,306,497 | 12,698 | SH | OTR | 1 | 0 | 12,698 | 0 | |
| LinkedIn Corp | common | 53578A108 | 3,184,321 | 16,826 | SH | OTR | 1 | 0 | 16,826 | 0 | |
| Starwood Hotels & Resorts Worldwide Inc | common | 85590A401 | 2,133,384 | 28,849 | SH | OTR | 1 | 0 | 28,849 | 0 | |
| CMS Energy Corp | common | 125896100 | 1,101,603 | 24,021 | SH | OTR | 1 | 0 | 24,021 | 0 | |
| Hormel Foods Corp | common | 440452100 | 1,055,690 | 28,844 | SH | OTR | 1 | 0 | 28,844 | 0 | |
| Tesoro Corp | common | 881609101 | 764,184 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
| Liberty Global Plc | common | 00B8W6766 | 440,433 | 15,156 | SH | OTR | 1 | 0 | 15,156 | 0 | |
| News Corp | common | 65249B109 | 230,257 | 20,287 | SH | OTR | 1 | 0 | 20,287 | 0 | |
| Allergan Plc | common | 00BY9D546 | 11,149,399 | 48,247 | SH | OTR | 1 | 0 | 48,247 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 453,866 | 48,079 | SH | OTR | 1 | 0 | 48,079 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 975,345 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
| Endo International PLC | common | 00BJ3V905 | 270,190 | 17,331 | SH | OTR | 1 | 0 | 17,331 | 0 | |
| Voya Financial Inc | common | 929089100 | 267,408 | 10,800 | SH | OTR | 1 | 0 | 10,800 | 0 | |
| Tyco International Plc | common | 00BQRQXQ9 | 7,962,366 | 186,910 | SH | OTR | 1 | 0 | 186,910 | 0 | |
| ICON Plc | common | 000571120 | 3,616,437 | 51,656 | SH | OTR | 1 | 0 | 51,656 | 0 | |
| AAC Holdings Inc | common | 000307108 | 641,242 | 28,100 | SH | OTR | 1 | 0 | 28,100 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 5,697,189 | 311,833 | SH | OTR | 1 | 0 | 311,833 | 0 | |
| Autohome Inc | common | 05278C107 | 2,560,104 | 127,305 | SH | OTR | 1 | 0 | 127,305 | 0 | |
| Omnicell Inc | common | 68213N109 | 4,561,113 | 133,249 | SH | OTR | 1 | 0 | 133,249 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 2,089,342 | 26,783 | SH | OTR | 1 | 0 | 26,783 | 0 | |
| Carnival Corp | common | 143658300 | 34,860,805 | 801,906 | SH | OTR | 1 | 0 | 801,906 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 4,946,674 | 33,293 | SH | OTR | 1 | 0 | 33,293 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 10,652,462 | 72,093 | SH | OTR | 1 | 0 | 72,093 | 0 | |
| Brocade Communications Systems Inc | common | 111621306 | 17,755,956 | 1,934,200 | SH | OTR | 1 | 0 | 1,934,200 | 0 | |
| Ctrip.Com International Ltd ADR | common | 22943F100 | 61,997,966 | 1,519,843 | SH | OTR | 1 | 0 | 1,519,843 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 9,943,405 | 98,323 | SH | OTR | 1 | 0 | 98,323 | 0 | |
| Safeguard Scientifics Inc | common | 786449207 | 344,199 | 27,558 | SH | OTR | 1 | 0 | 27,558 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 6,947,225 | 264,858 | SH | OTR | 1 | 0 | 264,858 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 27,481,621 | 222,287 | SH | OTR | 1 | 0 | 222,287 | 0 | |
| Mellanox Technologies Ltd | common | 001101732 | 41,764,690 | 871,005 | SH | OTR | 1 | 0 | 871,005 | 0 | |
| Micron Technology Inc | common | 595112103 | 17,949,851 | 1,304,495 | SH | OTR | 1 | 0 | 1,304,495 | 0 | |
| Metlife Inc | common | 59156R108 | 27,576,659 | 706,359 | SH | OTR | 1 | 0 | 706,359 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 22,414,380 | 389,071 | SH | OTR | 1 | 0 | 389,071 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 8,792,638 | 120,118 | SH | OTR | 1 | 0 | 120,118 | 0 | |
| Sensata Technologies Holding NV | common | 000932490 | 12,007,324 | 344,148 | SH | OTR | 1 | 0 | 344,148 | 0 | |
| REX American Resources Corp | common | 761624105 | 16,888,394 | 282,273 | SH | OTR | 1 | 0 | 282,273 | 0 | |
| CarMax Inc | common | 143130102 | 37,106,639 | 756,815 | SH | OTR | 1 | 0 | 756,815 | 0 | |
| Ingersoll-Rand Plc | common | 00B633030 | 72,486,880 | 1,138,299 | SH | OTR | 1 | 0 | 1,138,299 | 0 | |
| Netflix Inc | common | 64110L106 | 3,213,235 | 35,125 | SH | OTR | 1 | 0 | 35,125 | 0 | |
| Northern Trust Corp | common | 665859104 | 1,292,931 | 19,513 | SH | OTR | 1 | 0 | 19,513 | 0 | |
| Charter Communications Inc | common | 16119P108 | 4,331,585 | 18,945 | SH | OTR | 1 | 0 | 18,945 | 0 | |
| Mattel Inc | common | 577081102 | 676,427 | 42,918 | SH | OTR | 1 | 0 | 42,918 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 7,012,307 | 44,653 | SH | OTR | 1 | 0 | 44,653 | 0 | |
| Discovery Communications Inc | common | 25470F302 | 363,450 | 15,239 | SH | OTR | 1 | 0 | 15,239 | 0 | |
| Xilinx Inc | common | 983919101 | 893,354 | 19,366 | SH | OTR | 1 | 0 | 19,366 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 1,701,476 | 19,780 | SH | OTR | 1 | 0 | 19,780 | 0 | |
| Xerox Corp | common | 984121103 | 1,652,693 | 174,151 | SH | OTR | 1 | 0 | 174,151 | 0 | |
| Caterpillar Inc | common | 149123101 | 4,442,239 | 58,597 | SH | OTR | 1 | 0 | 58,597 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 3,852,638 | 99,167 | SH | OTR | 1 | 0 | 99,167 | 0 | |
| Eli Lilly & Co | common | 532457108 | 18,525,938 | 235,250 | SH | OTR | 1 | 0 | 235,250 | 0 | |
| Cbs Corp | common | 124857202 | 1,941,439 | 35,662 | SH | OTR | 1 | 0 | 35,662 | 0 | |
| Allstate Corp/The | common | 020002101 | 2,500,433 | 35,746 | SH | OTR | 1 | 0 | 35,746 | 0 | |
| Roper Technologies Inc | common | 776696106 | 1,997,428 | 11,711 | SH | OTR | 1 | 0 | 11,711 | 0 | |
| Blackrock Inc | common | 09247X101 | 3,816,127 | 11,141 | SH | OTR | 1 | 0 | 11,141 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 3,657,787 | 35,117 | SH | OTR | 1 | 0 | 35,117 | 0 | |
| Fnf Group | common | 31620R303 | 566,250 | 15,100 | SH | OTR | 1 | 0 | 15,100 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 664,041 | 30,700 | SH | OTR | 1 | 0 | 30,700 | 0 | |
| Rockwell Collins Inc | common | 774341101 | 1,103,500 | 12,961 | SH | OTR | 1 | 0 | 12,961 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 2,216,782 | 38,816 | SH | OTR | 1 | 0 | 38,816 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 988,956 | 14,991 | SH | OTR | 1 | 0 | 14,991 | 0 | |
| UDR Inc | common | 902653104 | 717,872 | 19,444 | SH | OTR | 1 | 0 | 19,444 | 0 | |
| Mcdonald's Corp | common | 580135101 | 11,144,206 | 92,606 | SH | OTR | 1 | 0 | 92,606 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 1,847,577 | 36,227 | SH | OTR | 1 | 0 | 36,227 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 1,256,462 | 13,984 | SH | OTR | 1 | 0 | 13,984 | 0 | |
| Dover Corp | common | 260003108 | 1,713,313 | 24,716 | SH | OTR | 1 | 0 | 24,716 | 0 | |
| Discover Financial Services | common | 254709108 | 1,946,121 | 36,315 | SH | OTR | 1 | 0 | 36,315 | 0 | |
| TJX Cos Inc | common | 872540109 | 4,495,558 | 58,210 | SH | OTR | 1 | 0 | 58,210 | 0 | |
| Moody's Corp | common | 615369105 | 1,741,881 | 18,588 | SH | OTR | 1 | 0 | 18,588 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 1,507,722 | 33,973 | SH | OTR | 1 | 0 | 33,973 | 0 | |
| AGCO Corp | common | 001084102 | 260,912 | 13,736 | SH | OTR | 1 | 0 | 13,736 | 0 | |
| CBRE Group Inc | common | 12504L109 | 375,460 | 14,179 | SH | OTR | 1 | 0 | 14,179 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 858,128 | 19,219 | SH | OTR | 1 | 0 | 19,219 | 0 | |
| Unum Group | common | 91529Y106 | 479,393 | 15,080 | SH | OTR | 1 | 0 | 15,080 | 0 | |
| Aon PLC | common | 00B5BT0K0 | 10,085,424 | 92,332 | SH | OTR | 1 | 0 | 92,332 | 0 | |
| Level 3 Communications Inc | common | 52729N308 | 1,323,293 | 25,700 | SH | OTR | 1 | 0 | 25,700 | 0 | |
| ServiceNow Inc | common | 81762P102 | 2,426,389 | 36,542 | SH | OTR | 1 | 0 | 36,542 | 0 | |
| Finisar Corp | common | 31787A507 | 35,901,453 | 2,050,340 | SH | OTR | 1 | 0 | 2,050,340 | 0 | |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 324,042 | 29,010 | SH | OTR | 1 | 0 | 29,010 | 0 | |
| Alphabet Inc C-Shares | common | 02079K107 | 23,828,311 | 34,429 | SH | OTR | 1 | 0 | 34,429 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 898,249 | 15,410 | SH | OTR | 1 | 0 | 15,410 | 0 | |
| Weatherford International Plc | common | 00BLNN369 | 785,736 | 141,574 | SH | OTR | 1 | 0 | 141,574 | 0 | |
| China Mobile Ltd ADR | common | 16941M109 | 862,710 | 14,900 | SH | OTR | 1 | 0 | 14,900 | 0 | |
| Hanesbrands Inc | common | 410345102 | 785,363 | 31,252 | SH | OTR | 1 | 0 | 31,252 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 1,006,152 | 15,900 | SH | OTR | 1 | 0 | 15,900 | 0 | |
| WhiteWave Foods Co | common | 966244105 | 582,056 | 25,603 | SH | OTR | 1 | 0 | 25,603 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 3,350,888 | 91,780 | SH | OTR | 1 | 0 | 91,780 | 0 | |
| Align Technology Inc | common | 016255101 | 4,362,105 | 54,154 | SH | OTR | 1 | 0 | 54,154 | 0 | |
| Tal Education Group - ADR | common | 874080104 | 10,711,556 | 172,600 | SH | OTR | 1 | 0 | 172,600 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 635,496 | 10,340 | SH | OTR | 1 | 0 | 10,340 | 0 | |
| MakeMyTrip Ltd | common | 0295S0001 | 341,037 | 22,950 | SH | OTR | 1 | 0 | 22,950 | 0 | |
| Abbott Laboratories | common | 002824100 | 14,146,726 | 359,876 | SH | OTR | 1 | 0 | 359,876 | 0 | |
| Cvs Health Corp | common | 126650100 | 24,305,035 | 253,865 | SH | OTR | 1 | 0 | 253,865 | 0 | |
| Chevron Corp | common | 166764100 | 16,383,252 | 156,284 | SH | OTR | 1 | 0 | 156,284 | 0 | |
| Walt Disney Co/The | common | 254687106 | 14,937,114 | 152,700 | SH | OTR | 1 | 0 | 152,700 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 6,567,186 | 259,470 | SH | OTR | 1 | 0 | 259,470 | 0 | |
| Apple Inc | common | 037833100 | 134,442,758 | 1,414,877 | SH | OTR | 1 | 0 | 1,414,877 | 0 | |
| PPL Corp | common | 69351T106 | 2,190,633 | 58,030 | SH | OTR | 1 | 0 | 58,030 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 13,015,890 | 172,259 | SH | OTR | 1 | 0 | 172,259 | 0 | |
| Mckesson Corp | common | 58155Q103 | 9,437,397 | 50,562 | SH | OTR | 1 | 0 | 50,562 | 0 | |
| Hess Corp | common | 42809H107 | 5,312,179 | 88,389 | SH | OTR | 1 | 0 | 88,389 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 9,113,712 | 35,606 | SH | OTR | 1 | 0 | 35,606 | 0 | |
| SunPower Corp | common | 867652406 | 32,122,542 | 2,073,760 | SH | OTR | 1 | 0 | 2,073,760 | 0 | |
| Pfizer Inc | common | 717081103 | 97,802,535 | 2,777,692 | SH | OTR | 1 | 0 | 2,777,692 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 12,532,933 | 110,627 | SH | OTR | 1 | 0 | 110,627 | 0 | |
| Yandex NV | common | 000980552 | 7,769,642 | 355,590 | SH | OTR | 1 | 0 | 355,590 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 1,090,607 | 13,451 | SH | OTR | 1 | 0 | 13,451 | 0 | |
| Microchip Technology Inc | common | 595017104 | 1,200,271 | 23,646 | SH | OTR | 1 | 0 | 23,646 | 0 | |
| Lululemon Athletica Inc | common | 550021109 | 441,535 | 12,810 | SH | OTR | 1 | 0 | 12,810 | 0 | |
| Celgene Corp | common | 151020104 | 6,467,958 | 65,578 | SH | OTR | 1 | 0 | 65,578 | 0 | |
| Paccar Inc | common | 693718108 | 1,662,070 | 32,043 | SH | OTR | 1 | 0 | 32,043 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 705,529 | 178,615 | SH | OTR | 1 | 0 | 178,615 | 0 | |
| Illumina Inc | common | 452327109 | 1,612,826 | 11,489 | SH | OTR | 1 | 0 | 11,489 | 0 | |
| Fiserv Inc | common | 337738108 | 1,856,021 | 17,070 | SH | OTR | 1 | 0 | 17,070 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 2,527,032 | 44,148 | SH | OTR | 1 | 0 | 44,148 | 0 | |
| Dollar Tree Inc | common | 256746108 | 1,720,351 | 18,255 | SH | OTR | 1 | 0 | 18,255 | 0 | |
| Mondelez International Inc | common | 609207105 | 7,389,550 | 162,372 | SH | OTR | 1 | 0 | 162,372 | 0 | |
| KeyCorp | common | 493267108 | 809,821 | 73,287 | SH | OTR | 1 | 0 | 73,287 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 3,538,903 | 51,693 | SH | OTR | 1 | 0 | 51,693 | 0 | |
| Baxter International Inc | common | 071813109 | 9,560,774 | 211,428 | SH | OTR | 1 | 0 | 211,428 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 1,891,623 | 23,848 | SH | OTR | 1 | 0 | 23,848 | 0 | |
| Danaher Corp | common | 235851102 | 6,408,955 | 63,455 | SH | OTR | 1 | 0 | 63,455 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 7,991,396 | 133,792 | SH | OTR | 1 | 0 | 133,792 | 0 | |
| Suntrust Banks Inc | common | 867914103 | 1,799,715 | 43,810 | SH | OTR | 1 | 0 | 43,810 | 0 | |
| American Water Works Co Inc | common | 030420103 | 1,489,742 | 17,628 | SH | OTR | 1 | 0 | 17,628 | 0 | |
| Ameren Corp | common | 023608102 | 701,898 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
| Spectra Energy Corp | common | 847560109 | 1,969,961 | 53,780 | SH | OTR | 1 | 0 | 53,780 | 0 | |
| AMETEK Inc | common | 031100100 | 1,440,434 | 31,158 | SH | OTR | 1 | 0 | 31,158 | 0 | |
| Nike Inc | common | 654106103 | 6,266,966 | 113,532 | SH | OTR | 1 | 0 | 113,532 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 1,266,573 | 11,621 | SH | OTR | 1 | 0 | 11,621 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 2,917,522 | 45,938 | SH | OTR | 1 | 0 | 45,938 | 0 | |
| Campbell Soup Co | common | 134429109 | 2,362,680 | 35,513 | SH | OTR | 1 | 0 | 35,513 | 0 | |
| Harris Corp | common | 413875105 | 873,366 | 10,467 | SH | OTR | 1 | 0 | 10,467 | 0 | |
| International Paper Co | common | 460146103 | 1,283,987 | 30,297 | SH | OTR | 1 | 0 | 30,297 | 0 | |
| Amphenol Corp | common | 032095101 | 1,383,832 | 24,138 | SH | OTR | 1 | 0 | 24,138 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 1,474,181 | 33,897 | SH | OTR | 1 | 0 | 33,897 | 0 | |
| Dr Pepper Snapple Group Inc | common | 26138E109 | 4,130,643 | 42,747 | SH | OTR | 1 | 0 | 42,747 | 0 | |
| H&R Block Inc | common | 093671105 | 312,018 | 13,566 | SH | OTR | 1 | 0 | 13,566 | 0 | |
| Invesco Ltd | common | G491BT108 | 1,064,609 | 41,684 | SH | OTR | 1 | 0 | 41,684 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 607,837 | 27,027 | SH | OTR | 1 | 0 | 27,027 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 1,689,169 | 24,100 | SH | OTR | 1 | 0 | 24,100 | 0 | |
| Alliant Energy Corp | common | 018802108 | 602,328 | 15,172 | SH | OTR | 1 | 0 | 15,172 | 0 | |
| Range Resources Corp | common | 75281A109 | 462,461 | 10,720 | SH | OTR | 1 | 0 | 10,720 | 0 | |
| Sempra Energy | common | 816851109 | 2,438,546 | 21,387 | SH | OTR | 1 | 0 | 21,387 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 365,914 | 40,930 | SH | OTR | 1 | 0 | 40,930 | 0 | |
| WestRock Co | common | 96145D105 | 606,139 | 15,594 | SH | OTR | 1 | 0 | 15,594 | 0 | |
| Kraft Heinz Co | common | 500754106 | 5,411,437 | 61,160 | SH | OTR | 1 | 0 | 61,160 | 0 | |
| Brixmor Property Group Inc | common | 11120U105 | 328,104 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | |
| SolarCity Corp | common | 83416T100 | 7,013,859 | 293,099 | SH | OTR | 1 | 0 | 293,099 | 0 | |
| Magna International Inc | common | 559222401 | 37,340,888 | 1,064,753 | SH | OTR | 1 | 0 | 1,064,753 | 0 | |
| Ecopetrol Sa ADR | common | 279158109 | 4,322,076 | 452,100 | SH | OTR | 1 | 0 | 452,100 | 0 | |
| Under Armour Inc - Class C | common | 904311206 | 550,586 | 15,126 | SH | OTR | 1 | 0 | 15,126 | 0 | |
| Intel Corp | common | 458140100 | 12,582,408 | 383,610 | SH | OTR | 1 | 0 | 383,610 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 26,669,441 | 314,981 | SH | OTR | 1 | 0 | 314,981 | 0 | |
| Time Warner Inc | common | 887317303 | 5,625,001 | 76,489 | SH | OTR | 1 | 0 | 76,489 | 0 | |
| Alphabet Inc A-Shares | common | 02079K305 | 189,063,838 | 269,841 | SH | OTR | 1 | 0 | 269,841 | 0 | |
| Sprint Corp | common | 85207U105 | 367,927 | 81,220 | SH | OTR | 1 | 0 | 81,220 | 0 | |
| AT&T Inc | common | 00206R102 | 22,409,700 | 518,623 | SH | OTR | 1 | 0 | 518,623 | 0 | |
| Bed Bath & Beyond Inc | common | 075896100 | 9,145,871 | 215,967 | SH | OTR | 1 | 0 | 215,967 | 0 | |
| Western Digital Corp | common | 958102105 | 111,428,447 | 2,357,775 | SH | OTR | 1 | 0 | 2,357,775 | 0 | |
| Monsanto Co | common | 61166W101 | 9,457,568 | 91,457 | SH | OTR | 1 | 0 | 91,457 | 0 | |
| Kellogg Co | common | 487836108 | 6,292,766 | 77,070 | SH | OTR | 1 | 0 | 77,070 | 0 | |
| Newfield Exploration Co | common | 651290108 | 25,572,356 | 578,822 | SH | OTR | 1 | 0 | 578,822 | 0 | |
| First Solar Inc | common | 336433107 | 18,369,993 | 378,919 | SH | OTR | 1 | 0 | 378,919 | 0 | |
| Zynga Inc | common | 98986T108 | 30,836,499 | 12,384,136 | SH | OTR | 1 | 0 | 12,384,136 | 0 | |
| Tenneco Inc | common | 880349105 | 47,004,833 | 1,008,471 | SH | OTR | 1 | 0 | 1,008,471 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 1,033,590 | 131,500 | SH | OTR | 1 | 0 | 131,500 | 0 | |
| Amazon.Com Inc | common | 023135106 | 23,512,411 | 32,856 | SH | OTR | 1 | 0 | 32,856 | 0 | |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B202 | 2,310,290 | 569,037 | SH | OTR | 1 | 0 | 569,037 | 0 | |
| Stratasys Ltd | common | 001126721 | 3,289,774 | 143,721 | SH | OTR | 1 | 0 | 143,721 | 0 | |
| Express Scripts Holding Co | common | 30219G108 | 4,672,615 | 61,644 | SH | OTR | 1 | 0 | 61,644 | 0 | |
| Viacom Inc | common | 92553P201 | 1,277,857 | 30,814 | SH | OTR | 1 | 0 | 30,814 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 8,431,484 | 135,904 | SH | OTR | 1 | 0 | 135,904 | 0 | |
| Cme Group Inc/Il | common | 12572Q105 | 2,874,761 | 29,515 | SH | OTR | 1 | 0 | 29,515 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 407,104 | 16,712 | SH | OTR | 1 | 0 | 16,712 | 0 | |
| Hologic Inc | common | 436440101 | 463,813 | 13,405 | SH | OTR | 1 | 0 | 13,405 | 0 | |
| Nvidia Corp | common | 67066G104 | 2,107,364 | 44,828 | SH | OTR | 1 | 0 | 44,828 | 0 | |
| Trimble Navigation Ltd | common | 896239100 | 279,799 | 11,486 | SH | OTR | 1 | 0 | 11,486 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 907,918 | 25,439 | SH | OTR | 1 | 0 | 25,439 | 0 | |
| Aetna Inc | common | 00817Y108 | 6,615,904 | 54,171 | SH | OTR | 1 | 0 | 54,171 | 0 | |
| Apache Corp | common | 037411105 | 1,698,826 | 30,516 | SH | OTR | 1 | 0 | 30,516 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 6,411,978 | 80,990 | SH | OTR | 1 | 0 | 80,990 | 0 | |
| Southern Co/The | common | 842587107 | 7,235,009 | 134,906 | SH | OTR | 1 | 0 | 134,906 | 0 | |
| Conagra Foods Inc | common | 205887102 | 2,178,750 | 45,571 | SH | OTR | 1 | 0 | 45,571 | 0 | |
| Loews Corp | common | 540424108 | 1,207,758 | 29,393 | SH | OTR | 1 | 0 | 29,393 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 1,931,192 | 41,433 | SH | OTR | 1 | 0 | 41,433 | 0 | |
| Phillips 66 | common | 718546104 | 3,595,451 | 45,317 | SH | OTR | 1 | 0 | 45,317 | 0 | |
| ConocoPhillips | common | 20825C104 | 4,740,323 | 108,723 | SH | OTR | 1 | 0 | 108,723 | 0 | |
| Macerich Co/The | common | 554382101 | 904,707 | 10,595 | SH | OTR | 1 | 0 | 10,595 | 0 | |
| Sysco Corp | common | 871829107 | 3,498,929 | 68,958 | SH | OTR | 1 | 0 | 68,958 | 0 | |
| Western Union Co/The | common | 959802109 | 1,369,433 | 71,399 | SH | OTR | 1 | 0 | 71,399 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 2,336,223 | 27,443 | SH | OTR | 1 | 0 | 27,443 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 3,113,134 | 26,152 | SH | OTR | 1 | 0 | 26,152 | 0 | |
| Fmc Technologies Inc | common | 30249U101 | 397,010 | 14,886 | SH | OTR | 1 | 0 | 14,886 | 0 | |
| Union Pacific Corp | common | 907818108 | 7,743,612 | 88,752 | SH | OTR | 1 | 0 | 88,752 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 1,453,060 | 11,689 | SH | OTR | 1 | 0 | 11,689 | 0 | |
| DaVita HealthCare Partners Inc | common | 23918K108 | 1,454,389 | 18,810 | SH | OTR | 1 | 0 | 18,810 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 7,082,280 | 85,052 | SH | OTR | 1 | 0 | 85,052 | 0 | |
| Dr Horton Inc | common | 23331A109 | 769,182 | 24,434 | SH | OTR | 1 | 0 | 24,434 | 0 | |
| Eastman Chemical Co | common | 277432100 | 837,614 | 12,336 | SH | OTR | 1 | 0 | 12,336 | 0 | |
| American Express Co | common | 025816109 | 4,676,333 | 76,964 | SH | OTR | 1 | 0 | 76,964 | 0 | |
| Prudential Financial Inc | common | 744320102 | 2,892,837 | 40,550 | SH | OTR | 1 | 0 | 40,550 | 0 | |
| Red Hat Inc | common | 756577102 | 1,150,420 | 15,846 | SH | OTR | 1 | 0 | 15,846 | 0 | |
| AbbVie Inc | common | 00287Y109 | 8,468,978 | 136,795 | SH | OTR | 1 | 0 | 136,795 | 0 | |
| ResMed Inc | common | 761152107 | 632,300 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| Total System Services Inc | common | 891906109 | 671,098 | 12,636 | SH | OTR | 1 | 0 | 12,636 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 3,201,770 | 71,500 | SH | OTR | 1 | 0 | 71,500 | 0 | |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | 357,209 | 64,016 | SH | OTR | 1 | 0 | 64,016 | 0 | |
| Foot Locker Inc | common | 344849104 | 587,002 | 10,700 | SH | OTR | 1 | 0 | 10,700 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 1,470,068 | 73,577 | SH | OTR | 1 | 0 | 73,577 | 0 | |
| Centene Corp | common | 15135B101 | 7,672,275 | 107,500 | SH | OTR | 1 | 0 | 107,500 | 0 | |
| Snap-On Inc | common | 833034101 | 5,378,663 | 34,081 | SH | OTR | 1 | 0 | 34,081 | 0 | |
| Dana Holding Corp | common | 235825205 | 51,966,510 | 4,921,071 | SH | OTR | 1 | 0 | 4,921,071 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 823,174 | 14,200 | SH | OTR | 1 | 0 | 14,200 | 0 | |
| Hain Celestial | common | 405217100 | 2,155,966 | 51,910 | SH | OTR | 1 | 0 | 51,910 | 0 | |
| Cirrus Logic Inc | common | 172755100 | 9,938,849 | 256,288 | SH | OTR | 1 | 0 | 256,288 | 0 | |
| Liberty Sirius Group-C | common | 531229607 | 341,237 | 11,054 | SH | OTR | 1 | 0 | 11,054 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 431,849 | 12,100 | SH | OTR | 1 | 0 | 12,100 | 0 | |
| UGI Corp | common | 902681105 | 533,950 | 11,800 | SH | OTR | 1 | 0 | 11,800 | 0 | |