The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Carnival Corp common 143658300 36,337,019 757,506 SH   OTR 1 0 757,506 0
Cvs Health Corp common 126650100 57,831,486 649,865 SH   OTR 1 0 649,865 0
Cisco Systems Inc common 17275R102 85,245,153 2,716,453 SH   OTR 1 0 2,716,453 0
Alphabet Inc A-Shares common 02079K305 197,747,300 247,041 SH   OTR 1 0 247,041 0
EOG Resources Inc common 26875P101 9,743,339 100,748 SH   OTR 1 0 100,748 0
Ctrip.Com International Ltd ADR common 22943F100 11,968,490 272,038 SH   OTR 1 0 272,038 0
American Capital Ltd common 02503Y103 2,185,043 129,216 SH   OTR 1 0 129,216 0
Apollo Investment Corp common 03761U106 1,002,188 172,791 SH   OTR 1 0 172,791 0
Fidelity National Information Services Inc common 31620M106 7,147,383 92,787 SH   OTR 1 0 92,787 0
Intercontinental Exchange Inc common 45866F104 9,833,256 36,506 SH   OTR 1 0 36,506 0
Visa Inc common 92826C839 23,227,784 280,868 SH   OTR 1 0 280,868 0
Pfizer Inc common 717081103 94,967,822 2,803,892 SH   OTR 1 0 2,803,892 0
Safeguard Scientifics Inc common 786449207 364,928 28,158 SH   OTR 1 0 28,158 0
Renewable Energy Group Inc common 75972A301 26,780,039 3,161,752 SH   OTR 1 0 3,161,752 0
Biogen Inc common 09062X103 12,739,695 40,698 SH   OTR 1 0 40,698 0
Exxon Mobil Corp common 30231G102 32,041,535 379,536 SH   OTR 1 0 379,536 0
Cigna Corp common 125509109 13,313,361 109,490 SH   OTR 1 0 109,490 0
Dentsply Sirona Inc common 24906P109 8,617,588 145,004 SH   OTR 1 0 145,004 0
Ch Robinson Worldwide Inc common 12541W209 1,137,999 16,151 SH   OTR 1 0 16,151 0
Northern Trust Corp common 665859104 1,367,483 20,113 SH   OTR 1 0 20,113 0
Starbucks Corp common 855244109 6,965,328 142,803 SH   OTR 1 0 142,803 0
NetApp Inc common 64110D104 637,489 17,797 SH   OTR 1 0 17,797 0
Arch Capital Group Ltd common G0450A105 916,721 11,566 SH   OTR 1 0 11,566 0
Ross Stores Inc common 778296103 2,191,344 34,080 SH   OTR 1 0 34,080 0
Duke Energy Corp common 26441C204 2,857,428 35,700 SH   OTR 1 0 35,700 0
L Brands Inc common 501797104 1,454,960 20,559 SH   OTR 1 0 20,559 0
Lowe's Cos Inc common 548661107 6,115,465 84,690 SH   OTR 1 0 84,690 0
Bank Of New York Mellon Corp/The common 064058100 4,070,432 102,067 SH   OTR 1 0 102,067 0
Morgan Stanley common 617446448 4,403,569 137,354 SH   OTR 1 0 137,354 0
Best Buy Co Inc common 086516101 1,003,676 26,288 SH   OTR 1 0 26,288 0
Crown Castle International Corp common 22822V101 2,632,981 27,948 SH   OTR 1 0 27,948 0
Genuine Parts Co common 372460105 1,348,039 13,420 SH   OTR 1 0 13,420 0
Edison International common 281020107 4,560,637 63,123 SH   OTR 1 0 63,123 0
Rockwell Collins Inc common 774341101 1,185,905 14,061 SH   OTR 1 0 14,061 0
Delphi Automotive PLC common 00B783TY6 1,875,716 26,300 SH   OTR 1 0 26,300 0
Archer-Daniels-Midland Co common 039483102 2,582,533 61,241 SH   OTR 1 0 61,241 0
Kroger Co/The common 501044101 2,970,849 100,096 SH   OTR 1 0 100,096 0
Liberty Property Trust common 531172104 411,570 10,200 SH   OTR 1 0 10,200 0
Td Ameritrade Holding Corp common 87236Y108 531,032 15,069 SH   OTR 1 0 15,069 0
Realty Income Corp common 756109104 1,425,609 21,300 SH   OTR 1 0 21,300 0
Kohl's Corp common 500255104 658,831 15,059 SH   OTR 1 0 15,059 0
Lennar Corp common 526057104 427,634 10,100 SH   OTR 1 0 10,100 0
National Oilwell Varco Inc common 637071101 1,302,249 35,445 SH   OTR 1 0 35,445 0
International Paper Co common 460146103 1,492,034 31,097 SH   OTR 1 0 31,097 0
Ameriprise Financial Inc common 03076C106 1,475,000 14,784 SH   OTR 1 0 14,784 0
Eastman Chemical Co common 277432100 868,740 12,836 SH   OTR 1 0 12,836 0
Nielsen Holdings Plc common 00BWFY550 1,731,972 32,331 SH   OTR 1 0 32,331 0
T-Mobile US Inc common 872590104 2,588,989 55,415 SH   OTR 1 0 55,415 0
Entergy Corp common 29364G103 1,515,801 19,755 SH   OTR 1 0 19,755 0
Hartford Financial Services Group Inc common 416515104 1,488,980 34,773 SH   OTR 1 0 34,773 0
AGCO Corp common 001084102 273,036 13,736 SH   OTR 1 0 13,736 0
Brown-Forman Corp common 115637209 1,211,712 25,542 SH   OTR 1 0 25,542 0
Liberty Global Plc common 00B8W6766 518,032 15,156 SH   OTR 1 0 15,156 0
Allergan Plc common 00BY9D546 11,756,635 51,047 SH   OTR 1 0 51,047 0
Apollo Global Management LLC common 037612306 1,127,888 62,800 SH   OTR 1 0 62,800 0
Pentair PLC common 00BLS09M3 1,073,450 16,710 SH   OTR 1 0 16,710 0
Liberty Global Plc Lilac common 00BTC0MD7 289,027 10,304 SH   OTR 1 0 10,304 0
E*trade Financial Corp common 269246401 439,712 15,100 SH   OTR 1 0 15,100 0
Snap-On Inc common 833034101 5,209,341 34,281 SH   OTR 1 0 34,281 0
Aramark common 03852U106 604,677 15,900 SH   OTR 1 0 15,900 0
AerCap Holdings NV common 000068766 535,011 13,900 SH   OTR 1 0 13,900 0
Liberty Sirius Group-C common 531229607 386,019 11,554 SH   OTR 1 0 11,554 0
MakeMyTrip Ltd common 0295S0001 2,173,631 92,103 SH   OTR 1 0 92,103 0
Telefonica Brasil Sa ADR common 87936R106 596,164 41,200 SH   OTR 1 0 41,200 0
Fortive Corp common 34959J108 2,134,084 41,927 SH   OTR 1 0 41,927 0
Cardinal Health Inc common 14149Y108 2,283,059 29,383 SH   OTR 1 0 29,383 0
Qualcomm Inc common 747525103 32,893,015 480,190 SH   OTR 1 0 480,190 0
Applied Materials Inc common 038222105 7,130,626 236,505 SH   OTR 1 0 236,505 0
Sprint Corp common 85207U105 538,489 81,220 SH   OTR 1 0 81,220 0
eBay Inc common 278642103 6,309,562 191,780 SH   OTR 1 0 191,780 0
Canadian Solar Inc common 136635109 64,235,613 4,704,602 SH   OTR 1 0 4,704,602 0
Kellogg Co common 487836108 7,218,655 93,180 SH   OTR 1 0 93,180 0
Molson Coors Brewing Co common 60871R209 10,894,685 99,223 SH   OTR 1 0 99,223 0
Gladstone Capital Corp common 376535100 371,549 45,701 SH   OTR 1 0 45,701 0
Mead Johnson Nutrition Co common 582839106 67,340,855 857,527 SH   OTR 1 0 857,527 0
Tenneco Inc common 880349105 48,602,543 834,665 SH   OTR 1 0 834,665 0
Amazon.Com Inc common 023135106 29,687,663 35,456 SH   OTR 1 0 35,456 0
Cbs Corp common 124857202 1,990,456 36,362 SH   OTR 1 0 36,362 0
REX American Resources Corp common 761624105 23,875,705 281,686 SH   OTR 1 0 281,686 0
Cognizant Technology Solutions Corp common 192446102 66,424,152 1,392,248 SH   OTR 1 0 1,392,248 0
Berkshire Hathaway Inc common 084670702 15,554,796 107,668 SH   OTR 1 0 107,668 0
Cerner Corp common 156782104 6,673,199 108,068 SH   OTR 1 0 108,068 0
Ca Inc common 12673P105 926,042 27,994 SH   OTR 1 0 27,994 0
T Rowe Price Group Inc common 74144T108 1,396,567 21,001 SH   OTR 1 0 21,001 0
Seagate Technology Plc common 00B58JVZ5 678,943 17,612 SH   OTR 1 0 17,612 0
Linear Technology Corp common 535678106 1,158,171 19,534 SH   OTR 1 0 19,534 0
Lam Research Corp common 512807108 1,367,328 14,437 SH   OTR 1 0 14,437 0
Trimble Navigation Ltd common 896239100 445,136 15,586 SH   OTR 1 0 15,586 0
Nasdaq Inc common 631103108 688,908 10,200 SH   OTR 1 0 10,200 0
KeyCorp common 493267108 1,036,726 85,187 SH   OTR 1 0 85,187 0
Newmont Mining Corp common 651639106 1,902,697 48,427 SH   OTR 1 0 48,427 0
Alcoa Inc common 013817507 1,243,925 122,675 SH   OTR 1 0 122,675 0
Blackrock Inc common 09247X101 4,146,905 11,441 SH   OTR 1 0 11,441 0
Consolidated Edison Inc common 209115104 2,447,928 32,509 SH   OTR 1 0 32,509 0
Macerich Co/The common 554382101 856,818 10,595 SH   OTR 1 0 10,595 0
Kinder Morgan Inc/De common 49456B101 4,127,086 178,430 SH   OTR 1 0 178,430 0
Halliburton Co common 406216101 4,543,023 101,226 SH   OTR 1 0 101,226 0
Oneok Inc common 682680103 693,354 13,492 SH   OTR 1 0 13,492 0
HCA Holdings Inc common 40412C101 2,060,464 27,244 SH   OTR 1 0 27,244 0
United Parcel Service Inc common 911312106 6,868,136 62,803 SH   OTR 1 0 62,803 0
CenturyLink Inc common 156700106 1,197,786 43,667 SH   OTR 1 0 43,667 0
Stanley Black & Decker Inc common 854502101 1,984,159 16,134 SH   OTR 1 0 16,134 0
Yum! Brands Inc common 988498101 3,357,881 36,977 SH   OTR 1 0 36,977 0
Fmc Technologies Inc common 30249U101 443,151 14,936 SH   OTR 1 0 14,936 0
Under Armour Inc common 904311107 581,051 15,022 SH   OTR 1 0 15,022 0
Dr Pepper Snapple Group Inc common 26138E109 4,122,373 45,147 SH   OTR 1 0 45,147 0
Red Hat Inc common 756577102 1,329,330 16,446 SH   OTR 1 0 16,446 0
General Motors Co common 37045V100 4,139,059 130,282 SH   OTR 1 0 130,282 0
Range Resources Corp common 75281A109 465,775 12,020 SH   OTR 1 0 12,020 0
Aon PLC common 00B5BT0K0 10,487,668 93,232 SH   OTR 1 0 93,232 0
Church & Dwight Co Inc common 171340102 1,303,232 27,196 SH   OTR 1 0 27,196 0
Sempra Energy common 816851109 2,731,952 25,487 SH   OTR 1 0 25,487 0
Exelon Corp common 30161N101 3,153,861 94,739 SH   OTR 1 0 94,739 0
Quest Diagnostics Inc common 74834L100 1,120,163 13,236 SH   OTR 1 0 13,236 0
Liberty Global Plc common 00B8W67B1 1,995,352 60,392 SH   OTR 1 0 60,392 0
Baidu Inc ADR common 056752108 19,045,432 104,605 SH   OTR 1 0 104,605 0
ServiceNow Inc common 81762P102 3,288,049 41,542 SH   OTR 1 0 41,542 0
Alphabet Inc C-Shares common 02079K107 28,239,723 36,331 SH   OTR 1 0 36,331 0
Huntington Bancshares Inc/Oh common 446150104 682,608 69,230 SH   OTR 1 0 69,230 0
Rite Aid Corp common 767754104 559,763 72,791 SH   OTR 1 0 72,791 0
Citizens Financial Group Inc common 174610105 1,978,703 80,077 SH   OTR 1 0 80,077 0
PayPal Holdings Inc common 70450Y103 4,030,629 98,380 SH   OTR 1 0 98,380 0
Tenaris Sa ADR common 88031M109 326,600 11,500 SH   OTR 1 0 11,500 0
IHS Markit Ltd common G47567105 804,321 21,420 SH   OTR 1 0 21,420 0
Coty Inc common 222070203 433,223 18,435 SH   OTR 1 0 18,435 0
Abbott Laboratories common 002824100 17,557,793 415,176 SH   OTR 1 0 415,176 0
Estee Lauder Cos Inc/The common 518439104 1,760,573 19,880 SH   OTR 1 0 19,880 0
Goldman Sachs Group Inc/The common 38141G104 5,691,702 35,293 SH   OTR 1 0 35,293 0
Parker-Hannifin Corp common 701094104 1,803,238 14,365 SH   OTR 1 0 14,365 0
St Jude Medical Inc common 790849103 1,092,712 13,700 SH   OTR 1 0 13,700 0
Symantec Corp common 871503108 1,383,838 55,133 SH   OTR 1 0 55,133 0
Thermo Fisher Scientific Inc common 883556102 12,557,469 78,948 SH   OTR 1 0 78,948 0
Walt Disney Co/The common 254687106 34,619,229 372,811 SH   OTR 1 0 372,811 0
Anthem Inc common 036752103 13,614,932 108,650 SH   OTR 1 0 108,650 0
Coca-Cola Co/The common 191216100 18,997,025 448,890 SH   OTR 1 0 448,890 0
Occidental Petroleum Corp common 674599105 11,066,266 151,759 SH   OTR 1 0 151,759 0
Hess Corp common 42809H107 4,626,816 86,289 SH   OTR 1 0 86,289 0
Rockwell Automation Inc common 773903109 9,043,006 79,876 SH   OTR 1 0 79,876 0
Autozone Inc common 053332102 9,201,640 11,976 SH   OTR 1 0 11,976 0
Newfield Exploration Co common 651290108 23,630,158 543,722 SH   OTR 1 0 543,722 0
Johnson & Johnson common 478160104 141,022,531 1,204,725 SH   OTR 1 0 1,204,725 0
TICC Capital Corp common 87244T109 320,956 55,147 SH   OTR 1 0 55,147 0
Green Plains Inc common 393222104 21,185,241 808,597 SH   OTR 1 0 808,597 0
Mellanox Technologies Ltd common 001101732 76,606,217 1,771,242 SH   OTR 1 0 1,771,242 0
Micron Technology Inc common 595112103 11,453,787 644,195 SH   OTR 1 0 644,195 0
Yandex NV common 000980552 6,361,100 302,190 SH   OTR 1 0 302,190 0
VF Corp common 918204108 10,835,362 193,316 SH   OTR 1 0 193,316 0
Mosaic Co/The common 61945C103 19,670,243 812,080 SH   OTR 1 0 812,080 0
Merck & Co Inc common 58933Y105 29,149,901 467,071 SH   OTR 1 0 467,071 0
Dollar Tree Inc common 256746108 1,567,155 19,855 SH   OTR 1 0 19,855 0
Express Scripts Holding Co common 30219G108 4,432,387 62,844 SH   OTR 1 0 62,844 0
Viacom Inc common 92553P201 1,212,113 31,814 SH   OTR 1 0 31,814 0
Tractor Supply Co common 892356106 767,790 11,400 SH   OTR 1 0 11,400 0
Expedia Inc common 30212P303 1,246,453 10,679 SH   OTR 1 0 10,679 0
Expeditors International of Washington Inc common 302130109 757,189 14,697 SH   OTR 1 0 14,697 0
Monster Beverage Corp common 61174X109 1,941,562 13,225 SH   OTR 1 0 13,225 0
Hologic Inc common 436440101 520,516 13,405 SH   OTR 1 0 13,405 0
Illumina Inc common 452327109 2,179,738 11,999 SH   OTR 1 0 11,999 0
Flextronics International Ltd common 999900002 366,460 26,906 SH   OTR 1 0 26,906 0
Electronic Arts Inc common 285512109 2,193,414 25,684 SH   OTR 1 0 25,684 0
Cincinnati Financial Corp common 172062101 1,001,201 13,275 SH   OTR 1 0 13,275 0
Discovery Communications Inc common 25470F302 400,938 15,239 SH   OTR 1 0 15,239 0
Analog Devices Inc common 032654105 1,818,843 28,221 SH   OTR 1 0 28,221 0
Aetna Inc common 00817Y108 6,669,662 57,771 SH   OTR 1 0 57,771 0
Marsh & Mclennan Cos Inc common 571748102 3,691,554 54,893 SH   OTR 1 0 54,893 0
Devon Energy Corp common 25179M103 1,229,566 27,875 SH   OTR 1 0 27,875 0
Tyson Foods Inc common 902494103 3,133,004 41,958 SH   OTR 1 0 41,958 0
Pioneer Natural Resources Co common 723787107 80,173,138 431,851 SH   OTR 1 0 431,851 0
Harley-Davidson Inc common 412822108 626,399 11,911 SH   OTR 1 0 11,911 0
Weyerhaeuser Co common 962166104 1,961,084 61,399 SH   OTR 1 0 61,399 0
Edwards Lifesciences Corp common 28176E108 2,223,850 18,446 SH   OTR 1 0 18,446 0
Phillips 66 common 718546104 3,837,966 47,647 SH   OTR 1 0 47,647 0
Aflac Inc common 001055102 2,945,233 40,980 SH   OTR 1 0 40,980 0
Gap Inc/The common 364760108 357,330 16,067 SH   OTR 1 0 16,067 0
Williams Cos Inc/The common 969457100 1,948,282 63,400 SH   OTR 1 0 63,400 0
Ford Motor Co common 345370860 4,073,528 337,492 SH   OTR 1 0 337,492 0
Suntrust Banks Inc common 867914103 1,949,538 44,510 SH   OTR 1 0 44,510 0
Pultegroup Inc common 745867101 360,720 18,000 SH   OTR 1 0 18,000 0
Republic Services Inc common 760759100 1,179,672 23,383 SH   OTR 1 0 23,383 0
AMETEK Inc common 031100100 1,531,731 32,058 SH   OTR 1 0 32,058 0
Tiffany & Co common 886547108 1,063,013 14,636 SH   OTR 1 0 14,636 0
Ecolab Inc common 278865100 3,390,876 27,858 SH   OTR 1 0 27,858 0
TJX Cos Inc common 872540109 4,607,196 61,610 SH   OTR 1 0 61,610 0
OGE Energy Corp common 670837103 456,087 14,424 SH   OTR 1 0 14,424 0
Duke Realty Corp common 264411505 547,748 20,042 SH   OTR 1 0 20,042 0
Eversource Energy common 30040W108 1,821,586 33,621 SH   OTR 1 0 33,621 0
AbbVie Inc common 00287Y109 9,182,677 145,595 SH   OTR 1 0 145,595 0
Waste Management Inc common 94106L109 2,263,097 35,494 SH   OTR 1 0 35,494 0
Praxair Inc common 74005P104 3,226,523 26,703 SH   OTR 1 0 26,703 0
Ingersoll-Rand Plc common 00B633030 73,259,634 1,078,299 SH   OTR 1 0 1,078,299 0
Tesoro Corp common 881609101 851,292 10,700 SH   OTR 1 0 10,700 0
Michael Kors Holdings Ltd common G60754101 490,032 10,473 SH   OTR 1 0 10,473 0
Itau Unibanco Holding Sa ADR common 465562106 562,086 51,379 SH   OTR 1 0 51,379 0
Tata Motors Ltd ADR common 876568502 623,608 15,598 SH   OTR 1 0 15,598 0
Quintiles Transnational Holdings Inc common 74876Y101 14,055,804 173,400 SH   OTR 1 0 173,400 0
Navient Corp common 63938C108 282,744 19,540 SH   OTR 1 0 19,540 0
Twitter Inc common 90184L102 988,845 42,900 SH   OTR 1 0 42,900 0
Johnson Controls International PLC common 00BY7QL61 10,612,376 228,076 SH   OTR 1 0 228,076 0
Incyte Corp common 45337C102 1,357,776 14,400 SH   OTR 1 0 14,400 0
Medtronic Inc common 00BTN1Y11 21,250,512 245,955 SH   OTR 1 0 245,955 0
Arthur J Gallagher & Co common 363576109 763,050 15,000 SH   OTR 1 0 15,000 0
Fortune Brands Home & Security Inc common 34964C106 854,070 14,700 SH   OTR 1 0 14,700 0
Grupo Financiero Banorte SAB de CV common 40052P107 2,656,164 118,419 SH   OTR 1 0 118,419 0
Hewlett Packard Enterprise Co common 42824C109 7,298,951 320,833 SH   OTR 1 0 320,833 0
Omnicell Inc common 68213N109 5,296,000 138,349 SH   OTR 1 0 138,349 0
Comcast Corp common 20030N101 94,605,019 1,426,063 SH   OTR 1 0 1,426,063 0
General Electric Co common 369604103 30,015,664 1,013,358 SH   OTR 1 0 1,013,358 0
Ball Corp common 058498106 1,805,359 22,030 SH   OTR 1 0 22,030 0
S&P Global Inc common 78409V104 10,558,648 83,428 SH   OTR 1 0 83,428 0
Apple Inc common 037833100 174,028,605 1,547,967 SH   OTR 1 0 1,547,967 0
Bed Bath & Beyond Inc common 075896100 8,506,120 201,667 SH   OTR 1 0 201,667 0
Brocade Communications Systems Inc common 111621306 10,598,809 1,148,300 SH   OTR 1 0 1,148,300 0
Vishay Intertechnology Inc common 928298108 53,180,535 3,774,346 SH   OTR 1 0 3,774,346 0
O2micro International Ltd ADR common 67107W100 4,435,251 2,624,409 SH   OTR 1 0 2,624,409 0
Monsanto Co common 61166W101 9,551,305 93,457 SH   OTR 1 0 93,457 0
Wells Fargo & Co common 949746101 37,275,701 841,818 SH   OTR 1 0 841,818 0
Borgwarner Inc common 099724106 37,264,978 1,059,266 SH   OTR 1 0 1,059,266 0
Accenture Plc common 00B4BNMY3 13,857,377 113,427 SH   OTR 1 0 113,427 0
Activision Blizzard Inc common 00507V109 22,759,258 513,753 SH   OTR 1 0 513,753 0
Gilead Sciences Inc common 375558103 17,895,520 226,182 SH   OTR 1 0 226,182 0
Baxter International Inc common 071813109 4,133,013 86,828 SH   OTR 1 0 86,828 0
PepsiCo Inc common 713448108 17,545,906 161,312 SH   OTR 1 0 161,312 0
Constellation Brands Inc common 21036P108 3,051,262 18,327 SH   OTR 1 0 18,327 0
Marvell Technology Group Ltd common G5876H105 943,298 116,698 SH   OTR 1 0 116,698 0
Goodyear Tire & Rubber Co/The common 382550101 439,280 13,600 SH   OTR 1 0 13,600 0
Staples Inc common 855030102 311,639 36,449 SH   OTR 1 0 36,449 0
Citrix Systems Inc common 177376100 1,125,586 13,208 SH   OTR 1 0 13,208 0
DISH Network Corp common 25470M109 1,268,321 23,153 SH   OTR 1 0 23,153 0
Broadcom Ltd common 999901482 5,527,196 32,038 SH   OTR 1 0 32,038 0
Vertex Pharmaceuticals Inc common 92532F100 1,847,108 21,180 SH   OTR 1 0 21,180 0
Baker Hughes Inc common 057224107 1,982,462 39,280 SH   OTR 1 0 39,280 0
CenterPoint Energy Inc common 15189T107 653,065 28,113 SH   OTR 1 0 28,113 0
Amerisourcebergen Corp common 03073E105 1,958,753 24,248 SH   OTR 1 0 24,248 0
Southern Co/The common 842587107 7,531,148 146,806 SH   OTR 1 0 146,806 0
Roper Technologies Inc common 776696106 2,228,141 12,211 SH   OTR 1 0 12,211 0
Fnf Group common 31620R303 557,341 15,100 SH   OTR 1 0 15,100 0
Salesforce.com Inc common 79466L302 4,017,020 56,316 SH   OTR 1 0 56,316 0
TE Connectivity Ltd common 010299318 2,498,974 38,816 SH   OTR 1 0 38,816 0
Spectra Energy Corp common 847560109 2,598,345 60,780 SH   OTR 1 0 60,780 0
Omnicom Group Inc common 681919106 1,717,765 20,209 SH   OTR 1 0 20,209 0
Zimmer Biomet Holdings Inc common 98956P102 2,224,382 17,108 SH   OTR 1 0 17,108 0
CSX Corp common 126408103 2,588,352 84,864 SH   OTR 1 0 84,864 0
New York Community Bancorp Inc common 649445103 403,093 28,327 SH   OTR 1 0 28,327 0
Franklin Resources Inc common 354613101 1,384,562 38,925 SH   OTR 1 0 38,925 0
Vulcan Materials Co common 929160109 1,332,574 11,717 SH   OTR 1 0 11,717 0
Wec Energy Group Inc common 92939U106 2,540,948 42,434 SH   OTR 1 0 42,434 0
Ppg Industries Inc common 693506107 2,823,382 27,316 SH   OTR 1 0 27,316 0
American Electric Power Co Inc common 025537101 1,637,355 25,500 SH   OTR 1 0 25,500 0
Finisar Corp common 31787A507 31,626,375 1,061,644 SH   OTR 1 0 1,061,644 0
Vipshop Holdings Ltd ADR common 92763W103 454,917 31,010 SH   OTR 1 0 31,010 0
Nxp Semiconductors Nv common 000953878 11,417,877 111,929 SH   OTR 1 0 111,929 0
Fifth Street Finance Corp common 31678A103 373,583 64,300 SH   OTR 1 0 64,300 0
Voya Financial Inc common 929089100 311,256 10,800 SH   OTR 1 0 10,800 0
Centene Corp common 15135B101 4,780,944 71,400 SH   OTR 1 0 71,400 0
WestRock Co common 96145D105 789,933 16,294 SH   OTR 1 0 16,294 0
Extra Space Storage Inc common 30225T102 833,805 10,500 SH   OTR 1 0 10,500 0
Sunrun Inc common 86771W105 25,295,235 4,021,500 SH   OTR 1 0 4,021,500 0
Dana Holding Incorporated common 235825205 63,406,853 4,067,149 SH   OTR 1 0 4,067,149 0
Axalta Coating Systems Ltd common G0750C108 296,835 10,500 SH   OTR 1 0 10,500 0
Cheetah Mobile Inc ADR common 163075104 2,949,828 236,554 SH   OTR 1 0 236,554 0
Under Armour Inc - Class C common 904311206 512,166 15,126 SH   OTR 1 0 15,126 0
Cadence Design Systems Inc common 127387108 449,328 17,600 SH   OTR 1 0 17,600 0
Patterson-Uti Energy common 703481101 344,498 15,400 SH   OTR 1 0 15,400 0
Chubb Ltd common 004432874 5,480,727 43,619 SH   OTR 1 0 43,619 0
Citigroup Inc common 172967424 91,448,190 1,963,075 SH   OTR 1 0 1,963,075 0
3m Co common 88579Y101 11,531,081 65,432 SH   OTR 1 0 65,432 0
Procter & Gamble Co/The common 742718109 27,880,479 310,646 SH   OTR 1 0 310,646 0
Time Warner Inc common 887317303 6,391,807 80,289 SH   OTR 1 0 80,289 0
International Business Machines Corp common 459200101 22,298,410 140,374 SH   OTR 1 0 140,374 0
PPL Corp common 69351T106 2,348,340 67,930 SH   OTR 1 0 67,930 0
AT&T Inc common 00206R102 22,624,765 557,123 SH   OTR 1 0 557,123 0
Noble Energy Inc common 655044105 27,128,233 759,044 SH   OTR 1 0 759,044 0
VMware Inc common 928563402 84,064,675 1,146,076 SH   OTR 1 0 1,146,076 0
First Solar Inc common 336433107 22,269,714 563,933 SH   OTR 1 0 563,933 0
Jinkosolar Holding Co Ltd ADR common 47759T100 4,984,742 315,490 SH   OTR 1 0 315,490 0
Zynga Inc common 98986T108 53,593,347 18,353,886 SH   OTR 1 0 18,353,886 0
Mcdonald's Corp common 580135101 11,179,076 96,906 SH   OTR 1 0 96,906 0
Home Depot Inc/The common 437076102 14,625,125 113,655 SH   OTR 1 0 113,655 0
Royal Caribbean Cruises Ltd common 000886286 1,106,637 14,765 SH   OTR 1 0 14,765 0
Amphenol Corp common 032095101 1,800,751 27,738 SH   OTR 1 0 27,738 0
HCP Inc common 40414L109 1,953,135 51,466 SH   OTR 1 0 51,466 0
Modine Manufacturing Co common 607828100 15,619,556 1,318,106 SH   OTR 1 0 1,318,106 0
Charter Communications Inc common 16119P108 6,626,414 24,545 SH   OTR 1 0 24,545 0
Mattel Inc common 577081102 790,853 47,418 SH   OTR 1 0 47,418 0
Hasbro Inc common 418056107 808,214 10,188 SH   OTR 1 0 10,188 0
Costco Wholesale Corp common 22160K105 7,206,555 47,253 SH   OTR 1 0 47,253 0
Paychex Inc common 704326107 1,633,496 28,227 SH   OTR 1 0 28,227 0
Apache Corp common 037411105 2,134,280 33,416 SH   OTR 1 0 33,416 0
Dollar General Corp common 256677105 1,764,658 25,213 SH   OTR 1 0 25,213 0
CF Industries Holdings Inc common 125269100 320,081 13,145 SH   OTR 1 0 13,145 0
Boston Scientific Corp common 101137107 2,795,310 117,450 SH   OTR 1 0 117,450 0
Cummins Inc common 231021106 2,204,949 17,206 SH   OTR 1 0 17,206 0
Conagra Foods Inc common 205887102 2,302,313 48,871 SH   OTR 1 0 48,871 0
Pg&E Corp common 69331C108 3,057,399 49,982 SH   OTR 1 0 49,982 0
Ventas Inc common 92276F100 1,973,332 27,939 SH   OTR 1 0 27,939 0
CIT Group Inc common 125581801 2,143,007 59,036 SH   OTR 1 0 59,036 0
Mastercard Inc common 57636Q104 8,884,419 87,299 SH   OTR 1 0 87,299 0
MGM Resorts International common 552953101 714,211 27,438 SH   OTR 1 0 27,438 0
Sysco Corp common 871829107 3,560,969 72,658 SH   OTR 1 0 72,658 0
Colgate-Palmolive Co common 194162103 15,237,105 205,518 SH   OTR 1 0 205,518 0
Leucadia National Corp common 527288104 314,922 16,540 SH   OTR 1 0 16,540 0
Motorola Solutions Inc common 620076307 1,143,513 14,991 SH   OTR 1 0 14,991 0
M&T Bank Corp common 55261F104 1,328,416 11,442 SH   OTR 1 0 11,442 0
Nike Inc common 654106103 6,272,563 119,137 SH   OTR 1 0 119,137 0
Marriott International Inc/Md common 571903202 2,852,301 42,363 SH   OTR 1 0 42,363 0
Capital One Financial Corp common 14040H105 3,479,302 48,438 SH   OTR 1 0 48,438 0
Host Hotels & Resorts Inc common 44107P104 2,193,751 140,896 SH   OTR 1 0 140,896 0
Emerson Electric Co common 291011104 3,837,504 70,400 SH   OTR 1 0 70,400 0
Union Pacific Corp common 907818108 8,031,791 82,352 SH   OTR 1 0 82,352 0
Campbell Soup Co common 134429109 2,062,901 37,713 SH   OTR 1 0 37,713 0
Valero Energy Corp common 91913Y100 1,988,931 37,527 SH   OTR 1 0 37,527 0
Willis Towers Watson PLC common 00BDB6Q21 1,671,442 12,589 SH   OTR 1 0 12,589 0
Clorox Co/The common 189054109 1,369,469 10,940 SH   OTR 1 0 10,940 0
Harris Corp common 413875105 995,526 10,867 SH   OTR 1 0 10,867 0
Las Vegas Sands Corp common 517834107 2,059,759 35,797 SH   OTR 1 0 35,797 0
Scana Corp common 80589M102 767,050 10,599 SH   OTR 1 0 10,599 0
Level 3 Communications Inc common 52729N308 1,238,346 26,700 SH   OTR 1 0 26,700 0
Biomarin Pharmaceutical Inc common 09061G101 1,212,012 13,100 SH   OTR 1 0 13,100 0
Cheniere Energy Inc common 16411R208 484,309 11,108 SH   OTR 1 0 11,108 0
Zoetis Inc common 98978V103 14,251,104 274,007 SH   OTR 1 0 274,007 0
Bank Mandiri Persero Tbk PT common 69367U105 435,922 110,866 SH   OTR 1 0 110,866 0
Vereit INC common 92339V100 595,746 57,449 SH   OTR 1 0 57,449 0
Endo International PLC common 00BJ3V905 349,220 17,331 SH   OTR 1 0 17,331 0
China Mobile Ltd ADR common 16941M109 1,181,184 19,200 SH   OTR 1 0 19,200 0
Foot Locker Inc common 344849104 846,500 12,500 SH   OTR 1 0 12,500 0
Tegna Inc common 87901J105 266,233 12,179 SH   OTR 1 0 12,179 0
IMS Health Holdings Inc common 44970B109 340,540 10,866 SH   OTR 1 0 10,866 0
Unilever NV common 904784709 654,620 14,200 SH   OTR 1 0 14,200 0
Ecopetrol Sa ADR common 279158109 3,053,736 348,600 SH   OTR 1 0 348,600 0
UGI Corp common 902681105 683,124 15,100 SH   OTR 1 0 15,100 0
XL Group Plc common G98294104 978,969 29,110 SH   OTR 1 0 29,110 0
Steris plc common 00BVVBC02 5,054,566 69,127 SH   OTR 1 0 69,127 0
Dell Tech Inc (Tracking Stock EMC US) common 24703L103 6,262,899 131,023 SH   OTR 1 0 131,023 0
American Axle & Manufacturing common 024061103 569,982 33,100 SH   OTR 1 0 33,100 0
Microsoft Corp common 594918104 173,770,157 3,016,843 SH   OTR 1 0 3,016,843 0
Oracle Corp common 68389X105 84,549,061 2,187,124 SH   OTR 1 0 2,187,124 0
Charles Schwab Corp/The common 808513105 8,428,243 266,970 SH   OTR 1 0 266,970 0
Viavi Solutions Inc common 925550105 30,950,828 4,188,204 SH   OTR 1 0 4,188,204 0
Mckesson Corp common 58155Q103 8,581,289 51,462 SH   OTR 1 0 51,462 0
Western Digital Corp common 958102105 131,000,573 2,240,475 SH   OTR 1 0 2,240,475 0
Bunge Ltd common G16962105 10,315,082 174,153 SH   OTR 1 0 174,153 0
Eli Lilly & Co common 532457108 17,003,081 211,850 SH   OTR 1 0 211,850 0
Stryker Corp common 863667101 11,477,444 98,595 SH   OTR 1 0 98,595 0
Varian Medical Systems Inc common 92220P105 17,946,851 188,733 SH   OTR 1 0 188,733 0
Norfolk Southern Corp common 655844108 2,789,796 28,743 SH   OTR 1 0 28,743 0
State Street Corp common 857477103 2,460,167 35,332 SH   OTR 1 0 35,332 0
Macy's Inc common 55616P104 946,183 25,538 SH   OTR 1 0 25,538 0
Fastenal Co common 311900104 1,034,974 24,772 SH   OTR 1 0 24,772 0
Whole Foods Market Inc common 966837106 1,372,140 48,400 SH   OTR 1 0 48,400 0
Cme Group Inc/Il common 12572Q105 3,325,304 31,815 SH   OTR 1 0 31,815 0
Lululemon Athletica Inc common 550021109 364,538 12,810 SH   OTR 1 0 12,810 0
Celgene Corp common 151020104 7,241,629 69,278 SH   OTR 1 0 69,278 0
Cintas Corp common 172908105 1,198,965 10,648 SH   OTR 1 0 10,648 0
Autodesk Inc common 052769106 1,267,800 17,528 SH   OTR 1 0 17,528 0
Fifth Third Bancorp common 316773100 1,359,219 66,433 SH   OTR 1 0 66,433 0
Amgen Inc common 031162100 11,404,132 68,366 SH   OTR 1 0 68,366 0
Regions Financial Corp common 7591EP100 1,896,165 192,114 SH   OTR 1 0 192,114 0
Air Products & Chemicals Inc common 009158106 3,225,094 21,452 SH   OTR 1 0 21,452 0
Delta Air Lines Inc common 247361702 589,652 14,981 SH   OTR 1 0 14,981 0
Xerox Corp common 984121103 1,764,150 174,151 SH   OTR 1 0 174,151 0
Target Corp common 87612E106 3,659,270 53,280 SH   OTR 1 0 53,280 0
Progressive Corp/The common 743315103 1,663,988 52,825 SH   OTR 1 0 52,825 0
Allstate Corp/The common 020002101 2,521,334 36,446 SH   OTR 1 0 36,446 0
Loews Corp common 540424108 1,316,512 31,993 SH   OTR 1 0 31,993 0
Public Service Enterprise Group Inc common 744573106 1,986,020 47,433 SH   OTR 1 0 47,433 0
Prologis Inc common 74340W103 2,306,557 55,298 SH   OTR 1 0 55,298 0
ConocoPhillips common 20825C104 4,965,274 114,223 SH   OTR 1 0 114,223 0
Corning Inc common 219350105 2,263,187 95,695 SH   OTR 1 0 95,695 0
Kimco Realty Corp common 49446R109 1,020,661 35,256 SH   OTR 1 0 35,256 0
Pnc Financial Services Group Inc/The common 693475105 4,347,293 48,255 SH   OTR 1 0 48,255 0
EQT Corp common 26884L109 1,020,674 14,055 SH   OTR 1 0 14,055 0
Western Union Co/The common 959802109 1,486,527 71,399 SH   OTR 1 0 71,399 0
Jm Smucker Co/The common 832696405 1,895,527 13,985 SH   OTR 1 0 13,985 0
American Water Works Co Inc common 030420103 1,439,024 19,228 SH   OTR 1 0 19,228 0
Agilent Technologies Inc common 00846U101 1,692,838 35,949 SH   OTR 1 0 35,949 0
Torchmark Corp common 891027104 672,251 10,522 SH   OTR 1 0 10,522 0
Marathon Petroleum Corp common 56585A102 1,806,580 44,508 SH   OTR 1 0 44,508 0
Digital Realty Trust Inc common 253868103 1,225,752 12,621 SH   OTR 1 0 12,621 0
Marathon Oil Corp common 565849106 819,100 51,809 SH   OTR 1 0 51,809 0
Walgreens Boots Alliance Inc common 931427108 7,397,046 91,752 SH   OTR 1 0 91,752 0
Dover Corp common 260003108 2,188,286 29,716 SH   OTR 1 0 29,716 0
Mccormick & Co Inc/Md common 579780206 1,210,930 12,119 SH   OTR 1 0 12,119 0
American Express Co common 025816109 5,172,127 80,764 SH   OTR 1 0 80,764 0
Annaly Capital Management Inc common 035710409 1,565,015 149,049 SH   OTR 1 0 149,049 0
NuCor Corp common 670346105 1,582,301 31,998 SH   OTR 1 0 31,998 0
Interpublic Group Of Cos Inc/The common 460690100 829,185 37,100 SH   OTR 1 0 37,100 0
CarMax Inc common 143130102 36,124,085 677,115 SH   OTR 1 0 677,115 0
NiSource Inc common 65473P105 679,902 28,200 SH   OTR 1 0 28,200 0
Xylem Inc/Ny common 98419M100 1,049,997 20,019 SH   OTR 1 0 20,019 0
CMS Energy Corp common 125896100 1,231,775 29,321 SH   OTR 1 0 29,321 0
Total System Services Inc common 891906109 704,232 14,936 SH   OTR 1 0 14,936 0
Xcel Energy Inc common 98389B100 2,986,764 72,600 SH   OTR 1 0 72,600 0
Icici Bank Ltd ADR common 45104G104 420,449 147,510 SH   OTR 1 0 147,510 0
News Corp common 65249B109 283,612 20,287 SH   OTR 1 0 20,287 0
Weatherford International Plc common 00BLNN369 981,106 174,574 SH   OTR 1 0 174,574 0
Alibaba Group Holding Ltd - ADR common 01609W102 15,674,270 148,150 SH   OTR 1 0 148,150 0
WhiteWave Foods Co common 966244105 718,476 26,403 SH   OTR 1 0 26,403 0
CECO Environmental Corp common 125141101 3,298,222 292,655 SH   OTR 1 0 292,655 0
MYR Group Inc common 55405W104 384,919 12,788 SH   OTR 1 0 12,788 0
Westar Energy Inc common 95709T100 696,606 12,275 SH   OTR 1 0 12,275 0
Wal Mart Stores common 931142103 1,788,576 24,800 SH   OTR 1 0 24,800 0
Bristol-Myers Squibb Co common 110122108 25,493,700 472,806 SH   OTR 1 0 472,806 0
Verizon Communications Inc common 92343V104 19,325,540 371,788 SH   OTR 1 0 371,788 0
New Oriental Education & Technology Group ADR common 647581107 12,197,316 263,100 SH   OTR 1 0 263,100 0
Ares Capital Corp common 04010L103 1,982,977 127,934 SH   OTR 1 0 127,934 0
Blackstone Group Lp common 09253U108 3,475,986 136,153 SH   OTR 1 0 136,153 0
Pacific Ethanol Inc common 69423U305 7,534,996 1,090,448 SH   OTR 1 0 1,090,448 0
SunPower Corp common 867652406 18,254,423 2,046,460 SH   OTR 1 0 2,046,460 0
Metlife Inc common 59156R108 23,346,143 539,459 SH   OTR 1 0 539,459 0
Kulicke & Soffa Industries Inc common 501242101 13,015,157 1,006,586 SH   OTR 1 0 1,006,586 0
Lyondellbasell Industries NV common 000943499 2,921,667 36,222 SH   OTR 1 0 36,222 0
Facebook Inc common 30303M102 90,856,719 708,324 SH   OTR 1 0 708,324 0
Vornado Realty Trust common 929042109 1,186,991 11,728 SH   OTR 1 0 11,728 0
People's United Financial Inc common 712704105 303,886 19,209 SH   OTR 1 0 19,209 0
Microchip Technology Inc common 595017104 1,568,786 25,246 SH   OTR 1 0 25,246 0
Akamai Technologies Inc common 00971T101 556,713 10,506 SH   OTR 1 0 10,506 0
Netflix Inc common 64110L106 3,678,379 37,325 SH   OTR 1 0 37,325 0
Frontier Communications Corp common 35906A108 251,177 60,379 SH   OTR 1 0 60,379 0
SBA Communications Corp common 78388J106 1,124,180 10,023 SH   OTR 1 0 10,023 0
Paccar Inc common 693718108 2,083,340 35,443 SH   OTR 1 0 35,443 0
Sirius XM Holdings Inc common 82968B103 744,825 178,615 SH   OTR 1 0 178,615 0
Concho Resources Inc common 20605P101 1,779,369 12,955 SH   OTR 1 0 12,955 0
American Capital Agency Corp common 00123Q104 412,294 21,100 SH   OTR 1 0 21,100 0
Texas Instruments Inc common 882508104 6,660,994 94,913 SH   OTR 1 0 94,913 0
Alexion Pharmaceuticals Inc common 015351109 3,664,926 29,908 SH   OTR 1 0 29,908 0
Liberty Interactive Corp Qvc Group common 53071M104 762,121 38,087 SH   OTR 1 0 38,087 0
Intuit Inc common 461202103 2,191,729 19,923 SH   OTR 1 0 19,923 0
Twenty-First Century Fox Inc common 90130A101 2,537,045 104,750 SH   OTR 1 0 104,750 0
LKQ Corp common 501889208 636,933 17,962 SH   OTR 1 0 17,962 0
Maxim Integrated Products Inc common 57772K101 1,119,597 28,039 SH   OTR 1 0 28,039 0
HP Inc common 40434L105 7,457,180 480,179 SH   OTR 1 0 480,179 0
Public Storage common 74460D109 2,965,307 13,289 SH   OTR 1 0 13,289 0
Dow Chemical Co/The common 260543103 5,564,883 107,368 SH   OTR 1 0 107,368 0
Deere & Co common 244199105 2,647,216 31,016 SH   OTR 1 0 31,016 0
EI Du Pont de Nemours & Co common 263534109 5,639,544 84,210 SH   OTR 1 0 84,210 0
Simon Property Group Inc common 828806109 5,726,518 27,663 SH   OTR 1 0 27,663 0
Danaher Corp common 235851102 4,550,931 58,055 SH   OTR 1 0 58,055 0
Firstenergy Corp common 337932107 559,052 16,900 SH   OTR 1 0 16,900 0
American Tower Corp common 03027X100 4,737,421 41,802 SH   OTR 1 0 41,802 0
JPMorgan Chase & Co common 46625H100 25,046,097 376,124 SH   OTR 1 0 376,124 0
Illinois Tool Works Inc common 452308109 4,412,149 36,817 SH   OTR 1 0 36,817 0
General Mills Inc common 370334104 4,525,387 70,842 SH   OTR 1 0 70,842 0
Kimberly-Clark Corp common 494368103 4,396,862 34,857 SH   OTR 1 0 34,857 0
Pinnacle West Capital Corp common 723484101 1,088,861 14,329 SH   OTR 1 0 14,329 0
Masco Corp common 574599106 1,076,270 31,369 SH   OTR 1 0 31,369 0
Welltower Inc common 95040Q104 2,162,872 28,927 SH   OTR 1 0 28,927 0
Fedex Corp common 31428X106 4,403,683 25,210 SH   OTR 1 0 25,210 0
Cabot Oil & Gas Corp common 127097103 658,622 25,528 SH   OTR 1 0 25,528 0
NRG Energy Inc common 629377508 288,792 25,762 SH   OTR 1 0 25,762 0
Equity Residential common 29476L107 1,900,115 29,537 SH   OTR 1 0 29,537 0
Newell Brands Inc common 651229106 2,698,983 51,253 SH   OTR 1 0 51,253 0
Hershey Co/The common 427866108 1,494,419 15,632 SH   OTR 1 0 15,632 0
Dr Horton Inc common 23331A109 771,127 25,534 SH   OTR 1 0 25,534 0
General Growth Properties Inc common 370023103 1,296,482 46,974 SH   OTR 1 0 46,974 0
Discover Financial Services common 254709108 2,093,198 37,015 SH   OTR 1 0 37,015 0
Moody's Corp common 615369105 2,056,021 18,988 SH   OTR 1 0 18,988 0
CBRE Group Inc common 12504L109 396,728 14,179 SH   OTR 1 0 14,179 0
Alliant Energy Corp common 018802108 753,634 19,672 SH   OTR 1 0 19,672 0
Unum Group common 91529Y106 514,820 14,580 SH   OTR 1 0 14,580 0
Advanced Semiconductor Engineering Inc ADR common 00756M404 403,748 68,316 SH   OTR 1 0 68,316 0
Hdfc Bank Ltd ADR common 40415F101 1,092,728 15,200 SH   OTR 1 0 15,200 0
Perrigo Co Plc common 00BGH1M56 2,366,972 25,636 SH   OTR 1 0 25,636 0
Hilton Worldwide Holdings Inc common 43300A104 1,029,557 44,900 SH   OTR 1 0 44,900 0
Skyworks Solutions Inc common 83088M102 1,326,054 17,416 SH   OTR 1 0 17,416 0
Kraft Heinz Co common 500754106 5,841,423 65,260 SH   OTR 1 0 65,260 0
Magna International Inc common 559222401 58,547,187 1,363,465 SH   OTR 1 0 1,363,465 0
Tal Education Group - ADR common 874080104 12,843,292 181,300 SH   OTR 1 0 181,300 0
Automatic Data Processing Inc common 053015103 3,576,863 40,554 SH   OTR 1 0 40,554 0
Chevron Corp common 166764100 17,371,249 168,784 SH   OTR 1 0 168,784 0
Intel Corp common 458140100 15,979,953 423,310 SH   OTR 1 0 423,310 0
Schlumberger Ltd common 806857108 22,303,877 283,620 SH   OTR 1 0 283,620 0
Unitedhealth Group Inc common 91324P102 80,290,280 573,502 SH   OTR 1 0 573,502 0
United Technologies Corp common 913017109 19,603,212 192,945 SH   OTR 1 0 192,945 0
American International Group Inc common 026874784 15,647,602 263,694 SH   OTR 1 0 263,694 0
Bank Of America Corp common 060505104 70,392,119 4,497,899 SH   OTR 1 0 4,497,899 0
Anadarko Petroleum Corp common 032511107 120,352,130 1,899,497 SH   OTR 1 0 1,899,497 0
Hercules Technology Growth Capital Inc common 427096508 675,817 49,839 SH   OTR 1 0 49,839 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 8,407,906 274,858 SH   OTR 1 0 274,858 0
International Flavors & Fragrances Inc common 459506101 12,836,847 94,087 SH   OTR 1 0 94,087 0
KKR & CO LP common 48248M102 1,958,839 137,366 SH   OTR 1 0 137,366 0
Teva Pharmaceutical Industries Ltd ADR common 881624209 4,725,917 102,715 SH   OTR 1 0 102,715 0
Prospect Capital Corp common 74348T102 1,085,400 134,000 SH   OTR 1 0 134,000 0
NextEra Energy Inc common 65339F101 6,511,338 53,232 SH   OTR 1 0 53,232 0
Caterpillar Inc common 149123101 5,583,367 62,897 SH   OTR 1 0 62,897 0
Mondelez International Inc common 609207105 7,483,721 170,472 SH   OTR 1 0 170,472 0
Yingli Green Energy Holding Co Ltd ADR common 98584B202 2,161,120 558,429 SH   OTR 1 0 558,429 0
Yahoo! Inc common 984332106 3,488,945 99,250 SH   OTR 1 0 99,250 0
The Priceline Group Inc common 741503403 21,026,121 14,731 SH   OTR 1 0 14,731 0
Twenty-First Century Fox Inc common 90130A200 938,438 37,932 SH   OTR 1 0 37,932 0
Verisk Analytics Inc common 92345Y106 1,125,809 13,851 SH   OTR 1 0 13,851 0
Adobe Systems Inc common 00724F101 4,780,644 44,045 SH   OTR 1 0 44,045 0
Nvidia Corp common 67066G104 3,366,251 49,128 SH   OTR 1 0 49,128 0
Fiserv Inc common 337738108 1,847,158 18,570 SH   OTR 1 0 18,570 0
Xilinx Inc common 983919101 1,090,386 20,066 SH   OTR 1 0 20,066 0
Us Bancorp common 902973304 6,696,501 156,132 SH   OTR 1 0 156,132 0
Avalonbay Communities Inc common 053484101 1,987,896 11,178 SH   OTR 1 0 11,178 0
Lincoln National Corp common 534187109 1,223,829 26,050 SH   OTR 1 0 26,050 0
Eaton Corp PLC common 00B8KQN82 9,041,170 137,592 SH   OTR 1 0 137,592 0
Southwestern Energy Co common 845467109 398,966 28,827 SH   OTR 1 0 28,827 0
Dominion Resources Inc/Va common 25746U109 5,099,452 68,661 SH   OTR 1 0 68,661 0
Principal Financial Group Inc common 74251V102 1,406,944 27,314 SH   OTR 1 0 27,314 0
Boston Properties Inc common 101121101 1,845,367 13,540 SH   OTR 1 0 13,540 0
Calpine Corp common 131347304 296,421 23,451 SH   OTR 1 0 23,451 0
Becton Dickinson And Co common 075887109 3,701,360 20,594 SH   OTR 1 0 20,594 0
Coach Inc common 189754104 1,310,420 35,843 SH   OTR 1 0 35,843 0
Ameren Corp common 023608102 644,258 13,100 SH   OTR 1 0 13,100 0
Travelers Cos Inc/The common 89417E109 3,190,447 27,852 SH   OTR 1 0 27,852 0
UDR Inc common 902653104 735,780 20,444 SH   OTR 1 0 20,444 0
DaVita Inc common 23918K108 1,242,777 18,810 SH   OTR 1 0 18,810 0
Prudential Financial Inc common 744320102 3,433,383 42,050 SH   OTR 1 0 42,050 0
H&R Block Inc common 093671105 314,053 13,566 SH   OTR 1 0 13,566 0
Iron Mountain Inc common 46284V101 542,008 14,442 SH   OTR 1 0 14,442 0
Bb&T Corp common 054937107 2,828,019 74,974 SH   OTR 1 0 74,974 0
Invesco Ltd common G491BT108 1,397,269 44,684 SH   OTR 1 0 44,684 0
Equifax Inc common 294429105 1,829,211 13,592 SH   OTR 1 0 13,592 0
Sealed Air Corp common 81211K100 484,730 10,579 SH   OTR 1 0 10,579 0
Juniper Networks Inc common 48203R104 650,270 27,027 SH   OTR 1 0 27,027 0
ResMed Inc common 761152107 673,816 10,400 SH   OTR 1 0 10,400 0
Humana Inc common 444859102 5,008,463 28,314 SH   OTR 1 0 28,314 0
Sensata Technologies Holding NV common 000932490 536,599 13,837 SH   OTR 1 0 13,837 0
Hormel Foods Corp common 440452100 1,241,980 32,744 SH   OTR 1 0 32,744 0
Hydrogenics Corp common 448883207 288,410 43,965 SH   OTR 1 0 43,965 0
Vantiv Inc common 92210H105 6,876,081 122,198 SH   OTR 1 0 122,198 0
Ally Financial Inc common 02005N100 486,750 25,000 SH   OTR 1 0 25,000 0
Hanesbrands Inc common 410345102 789,113 31,252 SH   OTR 1 0 31,252 0
Synchrony Financial common 87165B103 44,727,368 1,614,832 SH   OTR 1 0 1,614,832 0
Mylan NV common 001103120 4,331,881 113,638 SH   OTR 1 0 113,638 0
Huntsman Corp common 447011107 38,458,473 2,363,766 SH   OTR 1 0 2,363,766 0
Hain Celestial common 405217100 446,031 21,110 SH   OTR 1 0 21,110 0
Brixmor Property Group Inc common 11120U105 528,010 19,000 SH   OTR 1 0 19,000 0
Sabre Corp common 78573M104 338,836 12,024 SH   OTR 1 0 12,024 0
Fitbit Inc common 33812L102 17,780,249 1,198,130 SH   OTR 1 0 1,198,130 0