The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
First Solar Inc | common | 336433107 | 19,847,000 | 497,668 | SH | OTR | 1 | 0 | 497,668 | 0 | |
Magna International Inc | common | 559222401 | 72,415,690 | 1,563,041 | SH | OTR | 1 | 0 | 1,563,041 | 0 | |
Citigroup Inc | common | 172967424 | 129,469,715 | 1,935,851 | SH | OTR | 1 | 0 | 1,935,851 | 0 | |
Carnival Corp | common | 143658300 | 59,596,966 | 908,906 | SH | OTR | 1 | 0 | 908,906 | 0 | |
Apple Inc | common | 037833100 | 168,144,358 | 1,167,507 | SH | OTR | 1 | 0 | 1,167,507 | 0 | |
Tal Education Group - ADR | common | 874080104 | 12,683,547 | 103,700 | SH | OTR | 1 | 0 | 103,700 | 0 | |
CarMax Inc | common | 143130102 | 42,383,572 | 672,115 | SH | OTR | 1 | 0 | 672,115 | 0 | |
Fitbit Inc | common | 33812L102 | 86,831,817 | 16,352,508 | SH | OTR | 1 | 0 | 16,352,508 | 0 | |
Charles Schwab Corp/The | common | 808513105 | 12,113,431 | 281,970 | SH | OTR | 1 | 0 | 281,970 | 0 | |
Intercontinental Exchange Inc | common | 45866F104 | 12,783,866 | 193,930 | SH | OTR | 1 | 0 | 193,930 | 0 | |
Five Below Inc | common | 33829M101 | 3,559,330 | 72,095 | SH | OTR | 1 | 0 | 72,095 | 0 | |
AT&T Inc | common | 00206R102 | 25,110,183 | 665,523 | SH | OTR | 1 | 0 | 665,523 | 0 | |
Wec Energy Group Inc | common | 92939U106 | 2,138,111 | 34,834 | SH | OTR | 1 | 0 | 34,834 | 0 | |
EI Du Pont de Nemours & Co | common | 263534109 | 8,079,878 | 100,110 | SH | OTR | 1 | 0 | 100,110 | 0 | |
Home Depot Inc/The | common | 437076102 | 20,349,277 | 132,655 | SH | OTR | 1 | 0 | 132,655 | 0 | |
Merck & Co Inc | common | 58933Y105 | 29,364,179 | 458,171 | SH | OTR | 1 | 0 | 458,171 | 0 | |
Morgan Stanley | common | 617446448 | 12,189,566 | 273,554 | SH | OTR | 1 | 0 | 273,554 | 0 | |
Nike Inc | common | 654106103 | 8,538,303 | 144,717 | SH | OTR | 1 | 0 | 144,717 | 0 | |
PepsiCo Inc | common | 713448108 | 23,249,523 | 201,312 | SH | OTR | 1 | 0 | 201,312 | 0 | |
NCI Building Sys | common | 628852204 | 704,573 | 42,190 | SH | OTR | 1 | 0 | 42,190 | 0 | |
Aqua Metals Inc | common | 03837J101 | 302,665 | 24,021 | SH | OTR | 1 | 0 | 24,021 | 0 | |
TICC Capital Corp | common | 87244T109 | 840,982 | 132,647 | SH | OTR | 1 | 0 | 132,647 | 0 | |
Ball Corp | common | 058498106 | 1,699,375 | 40,260 | SH | OTR | 1 | 0 | 40,260 | 0 | |
Estee Lauder Cos Inc/The | common | 518439104 | 2,512,756 | 26,180 | SH | OTR | 1 | 0 | 26,180 | 0 | |
Parker-Hannifin Corp | common | 701094104 | 2,855,184 | 17,865 | SH | OTR | 1 | 0 | 17,865 | 0 | |
Emerson Electric Co | common | 291011104 | 5,031,928 | 84,400 | SH | OTR | 1 | 0 | 84,400 | 0 | |
Analog Devices Inc | common | 032654105 | 3,014,517 | 38,747 | SH | OTR | 1 | 0 | 38,747 | 0 | |
Becton Dickinson And Co | common | 075887109 | 4,583,914 | 23,494 | SH | OTR | 1 | 0 | 23,494 | 0 | |
Coach Inc | common | 189754104 | 1,682,606 | 35,543 | SH | OTR | 1 | 0 | 35,543 | 0 | |
Amerisourcebergen Corp | common | 03073E105 | 1,819,513 | 19,248 | SH | OTR | 1 | 0 | 19,248 | 0 | |
Avalonbay Communities Inc | common | 053484101 | 2,782,237 | 14,478 | SH | OTR | 1 | 0 | 14,478 | 0 | |
Boston Properties Inc | common | 101121101 | 1,936,335 | 15,740 | SH | OTR | 1 | 0 | 15,740 | 0 | |
Crown Castle International Corp | common | 22822V101 | 3,811,649 | 38,048 | SH | OTR | 1 | 0 | 38,048 | 0 | |
Cabot Oil & Gas Corp | common | 127097103 | 1,302,354 | 51,928 | SH | OTR | 1 | 0 | 51,928 | 0 | |
International Paper Co | common | 460146103 | 2,326,501 | 41,097 | SH | OTR | 1 | 0 | 41,097 | 0 | |
Exelon Corp | common | 30161N101 | 4,470,480 | 123,939 | SH | OTR | 1 | 0 | 123,939 | 0 | |
Fedex Corp | common | 31428X106 | 5,978,748 | 27,510 | SH | OTR | 1 | 0 | 27,510 | 0 | |
Kohl's Corp | common | 500255104 | 725,411 | 18,759 | SH | OTR | 1 | 0 | 18,759 | 0 | |
Public Service Enterprise Group Inc | common | 744573106 | 2,904,594 | 67,533 | SH | OTR | 1 | 0 | 67,533 | 0 | |
Weyerhaeuser Co | common | 962166104 | 2,592,867 | 77,399 | SH | OTR | 1 | 0 | 77,399 | 0 | |
Equity Residential | common | 29476L107 | 2,464,478 | 37,437 | SH | OTR | 1 | 0 | 37,437 | 0 | |
L Brands Inc | common | 501797104 | 1,425,876 | 26,459 | SH | OTR | 1 | 0 | 26,459 | 0 | |
Microchip Technology Inc | common | 595017104 | 1,740,100 | 22,546 | SH | OTR | 1 | 0 | 22,546 | 0 | |
NuCor Corp | common | 670346105 | 2,268,388 | 39,198 | SH | OTR | 1 | 0 | 39,198 | 0 | |
Torchmark Corp | common | 891027104 | 1,340,433 | 17,522 | SH | OTR | 1 | 0 | 17,522 | 0 | |
T Rowe Price Group Inc | common | 74144T108 | 6,077,873 | 81,901 | SH | OTR | 1 | 0 | 81,901 | 0 | |
Macerich Co/The | common | 554382101 | 679,012 | 11,695 | SH | OTR | 1 | 0 | 11,695 | 0 | |
Principal Financial Group Inc | common | 74251V102 | 2,063,951 | 32,214 | SH | OTR | 1 | 0 | 32,214 | 0 | |
Liberty Global Plc C | common | 00B8W67B1 | 2,098,165 | 67,292 | SH | OTR | 1 | 0 | 67,292 | 0 | |
Nielsen Holdings Plc | common | 00BWFY550 | 1,582,392 | 40,931 | SH | OTR | 1 | 0 | 40,931 | 0 | |
Annaly Capital Management Inc | common | 035710409 | 4,920,605 | 408,349 | SH | OTR | 1 | 0 | 408,349 | 0 | |
Realty Income Corp | common | 756109104 | 1,522,968 | 27,600 | SH | OTR | 1 | 0 | 27,600 | 0 | |
Ameren Corp | common | 023608102 | 798,182 | 14,600 | SH | OTR | 1 | 0 | 14,600 | 0 | |
Quest Diagnostics Inc | common | 74834L100 | 1,882,606 | 16,936 | SH | OTR | 1 | 0 | 16,936 | 0 | |
Edwards Lifesciences Corp | common | 28176E108 | 2,701,311 | 22,846 | SH | OTR | 1 | 0 | 22,846 | 0 | |
Fortune Brands Home & Security Inc | common | 34964C106 | 1,480,948 | 22,700 | SH | OTR | 1 | 0 | 22,700 | 0 | |
Level 3 Communications Inc | common | 52729N308 | 883,570 | 14,900 | SH | OTR | 1 | 0 | 14,900 | 0 | |
ServiceNow Inc | common | 81762P102 | 1,891,252 | 17,842 | SH | OTR | 1 | 0 | 17,842 | 0 | |
Red Hat Inc | common | 756577102 | 1,861,955 | 19,446 | SH | OTR | 1 | 0 | 19,446 | 0 | |
UDR Inc | common | 902653104 | 1,186,403 | 30,444 | SH | OTR | 1 | 0 | 30,444 | 0 | |
Willis Towers Watson PLC | common | 00BDB6Q21 | 2,223,938 | 15,289 | SH | OTR | 1 | 0 | 15,289 | 0 | |
Varex Imaging Corp | common | 92214X106 | 6,083,923 | 180,051 | SH | OTR | 1 | 0 | 180,051 | 0 | |
Lennar Corp | common | 526057104 | 1,194,368 | 22,400 | SH | OTR | 1 | 0 | 22,400 | 0 | |
Trimble Navigation Ltd | common | 896239100 | 937,622 | 26,286 | SH | OTR | 1 | 0 | 26,286 | 0 | |
OGE Energy Corp | common | 670837103 | 787,089 | 22,624 | SH | OTR | 1 | 0 | 22,624 | 0 | |
Workday Inc | common | 98138H101 | 1,073,887 | 11,071 | SH | OTR | 1 | 0 | 11,071 | 0 | |
Staples Inc | common | 855030102 | 491,909 | 48,849 | SH | OTR | 1 | 0 | 48,849 | 0 | |
Regency Centers Corp | common | 758849103 | 637,738 | 10,181 | SH | OTR | 1 | 0 | 10,181 | 0 | |
Toll Brothers Inc | common | 889478103 | 457,407 | 11,577 | SH | OTR | 1 | 0 | 11,577 | 0 | |
News Corp A | common | 65249B109 | 357,392 | 26,087 | SH | OTR | 1 | 0 | 26,087 | 0 | |
Antero Resources Corp | common | 03674X106 | 355,549 | 16,453 | SH | OTR | 1 | 0 | 16,453 | 0 | |
CDW Corp | common | 12514G108 | 793,568 | 12,691 | SH | OTR | 1 | 0 | 12,691 | 0 | |
Sabre Corp | common | 78573M104 | 359,727 | 16,524 | SH | OTR | 1 | 0 | 16,524 | 0 | |
Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,863,642 | 56,100 | SH | OTR | 1 | 0 | 56,100 | 0 | |
First Data Corp | common | 32008D106 | 366,348 | 20,129 | SH | OTR | 1 | 0 | 20,129 | 0 | |
Zions Bancorporation | common | 989701107 | 584,003 | 13,300 | SH | OTR | 1 | 0 | 13,300 | 0 | |
CommScope Holding Company Inc | common | 20337X109 | 549,990 | 14,462 | SH | OTR | 1 | 0 | 14,462 | 0 | |
Rowan Cos Plc | common | 00B6SLMV1 | 15,797,094 | 1,542,685 | SH | OTR | 1 | 0 | 1,542,685 | 0 | |
Itau Unibanco Holding Sa ADR | common | 465562106 | 585,827 | 53,016 | SH | OTR | 1 | 0 | 53,016 | 0 | |
Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 497,643 | 14,780 | SH | OTR | 1 | 0 | 14,780 | 0 | |
Tenaris Sa ADR | common | 88031M109 | 339,426 | 10,900 | SH | OTR | 1 | 0 | 10,900 | 0 | |
Sunrun Inc | common | 86771W105 | 33,655,364 | 4,726,877 | SH | OTR | 1 | 0 | 4,726,877 | 0 | |
Johnson & Johnson | common | 478160104 | 158,270,565 | 1,196,391 | SH | OTR | 1 | 0 | 1,196,391 | 0 | |
VF Corp | common | 918204108 | 18,513,562 | 321,416 | SH | OTR | 1 | 0 | 321,416 | 0 | |
Walt Disney Co/The | common | 254687106 | 26,222,606 | 246,801 | SH | OTR | 1 | 0 | 246,801 | 0 | |
Medtronic Inc | common | 00BTN1Y11 | 84,353,325 | 950,460 | SH | OTR | 1 | 0 | 950,460 | 0 | |
T-Mobile US Inc | common | 872590104 | 18,174,785 | 299,815 | SH | OTR | 1 | 0 | 299,815 | 0 | |
Coca-Cola Co/The | common | 191216100 | 36,114,566 | 805,230 | SH | OTR | 1 | 0 | 805,230 | 0 | |
Kellogg Co | common | 487836108 | 7,055,747 | 101,580 | SH | OTR | 1 | 0 | 101,580 | 0 | |
Eaton Corp PLC | common | 00B8KQN82 | 11,346,991 | 145,792 | SH | OTR | 1 | 0 | 145,792 | 0 | |
Ctrip.Com International Ltd ADR | common | 22943F100 | 17,315,990 | 321,500 | SH | OTR | 1 | 0 | 321,500 | 0 | |
Procter & Gamble Co/The | common | 742718109 | 24,414,288 | 280,141 | SH | OTR | 1 | 0 | 280,141 | 0 | |
Oracle Corp | common | 68389X105 | 74,125,572 | 1,478,372 | SH | OTR | 1 | 0 | 1,478,372 | 0 | |
Mcdonald's Corp | common | 580135101 | 14,688,963 | 95,906 | SH | OTR | 1 | 0 | 95,906 | 0 | |
Dr Pepper Snapple Group Inc | common | 26138E109 | 2,728,471 | 29,947 | SH | OTR | 1 | 0 | 29,947 | 0 | |
AbbVie Inc | common | 00287Y109 | 12,427,851 | 171,395 | SH | OTR | 1 | 0 | 171,395 | 0 | |
Amgen Inc | common | 031162100 | 13,583,091 | 78,866 | SH | OTR | 1 | 0 | 78,866 | 0 | |
Amazon.Com Inc | common | 023135106 | 41,095,472 | 42,454 | SH | OTR | 1 | 0 | 42,454 | 0 | |
Alphabet Inc C-Shares | common | 02079K107 | 30,257,983 | 33,297 | SH | OTR | 1 | 0 | 33,297 | 0 | |
Qualcomm Inc | common | 747525103 | 8,646,900 | 156,590 | SH | OTR | 1 | 0 | 156,590 | 0 | |
O2micro International Ltd ADR | common | 67107W100 | 5,143,842 | 2,624,409 | SH | OTR | 1 | 0 | 2,624,409 | 0 | |
Blackstone Group Lp | common | 09253U108 | 5,184,358 | 155,453 | SH | OTR | 1 | 0 | 155,453 | 0 | |
Abbott Laboratories | common | 002824100 | 8,962,517 | 184,376 | SH | OTR | 1 | 0 | 184,376 | 0 | |
Pnc Financial Services Group Inc/The | common | 693475105 | 6,562,543 | 52,555 | SH | OTR | 1 | 0 | 52,555 | 0 | |
Baker Hughes A Ge Company LLC | common | 05722G100 | 2,571,782 | 47,180 | SH | OTR | 1 | 0 | 47,180 | 0 | |
Caterpillar Inc | common | 149123101 | 8,069,924 | 75,097 | SH | OTR | 1 | 0 | 75,097 | 0 | |
AMETEK Inc | common | 031100100 | 2,081,064 | 34,358 | SH | OTR | 1 | 0 | 34,358 | 0 | |
Alexion Pharmaceuticals Inc | common | 015351109 | 2,775,049 | 22,808 | SH | OTR | 1 | 0 | 22,808 | 0 | |
Suntrust Banks Inc | common | 867914103 | 3,120,167 | 55,010 | SH | OTR | 1 | 0 | 55,010 | 0 | |
State Street Corp | common | 857477103 | 3,735,639 | 41,632 | SH | OTR | 1 | 0 | 41,632 | 0 | |
Waste Management Inc | common | 94106L109 | 3,373,660 | 45,994 | SH | OTR | 1 | 0 | 45,994 | 0 | |
Xilinx Inc | common | 983919101 | 1,682,997 | 26,166 | SH | OTR | 1 | 0 | 26,166 | 0 | |
Corning Inc | common | 219350105 | 3,251,260 | 108,195 | SH | OTR | 1 | 0 | 108,195 | 0 | |
Norfolk Southern Corp | common | 655844108 | 3,923,973 | 32,243 | SH | OTR | 1 | 0 | 32,243 | 0 | |
Paccar Inc | common | 693718108 | 2,981,244 | 45,143 | SH | OTR | 1 | 0 | 45,143 | 0 | |
Discover Financial Services | common | 254709108 | 2,563,161 | 41,215 | SH | OTR | 1 | 0 | 41,215 | 0 | |
Nordstrom Inc | common | 655664100 | 533,878 | 11,162 | SH | OTR | 1 | 0 | 11,162 | 0 | |
Twitter Inc | common | 90184L102 | 986,424 | 55,200 | SH | OTR | 1 | 0 | 55,200 | 0 | |
Aramark | common | 03852U106 | 1,167,930 | 28,500 | SH | OTR | 1 | 0 | 28,500 | 0 | |
Best Buy Co Inc | common | 086516101 | 1,713,479 | 29,888 | SH | OTR | 1 | 0 | 29,888 | 0 | |
Delta Air Lines Inc | common | 247361702 | 987,795 | 18,381 | SH | OTR | 1 | 0 | 18,381 | 0 | |
Harris Corp | common | 413875105 | 1,523,520 | 13,967 | SH | OTR | 1 | 0 | 13,967 | 0 | |
Laboratory Corp Of America Holdings | common | 50540R409 | 1,722,360 | 11,174 | SH | OTR | 1 | 0 | 11,174 | 0 | |
Lam Research Corp | common | 512807108 | 2,522,687 | 17,837 | SH | OTR | 1 | 0 | 17,837 | 0 | |
Under Armour Inc - Class C | common | 904311206 | 379,532 | 18,826 | SH | OTR | 1 | 0 | 18,826 | 0 | |
UGI Corp | common | 902681105 | 1,084,384 | 22,400 | SH | OTR | 1 | 0 | 22,400 | 0 | |
United Rentals Inc | common | 911363109 | 1,183,455 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
Akamai Technologies Inc | common | 00971T101 | 767,373 | 15,406 | SH | OTR | 1 | 0 | 15,406 | 0 | |
Centene Corp | common | 15135B101 | 1,134,296 | 14,200 | SH | OTR | 1 | 0 | 14,200 | 0 | |
First Republic Bank/Ca | common | 33616C100 | 1,321,320 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
CIT Group Inc | common | 125581801 | 532,535 | 10,935 | SH | OTR | 1 | 0 | 10,935 | 0 | |
Pultegroup Inc | common | 745867101 | 561,737 | 22,900 | SH | OTR | 1 | 0 | 22,900 | 0 | |
Iron Mountain Inc | common | 46284V101 | 729,875 | 21,242 | SH | OTR | 1 | 0 | 21,242 | 0 | |
Navient Corp | common | 63938C108 | 3,535,461 | 212,340 | SH | OTR | 1 | 0 | 212,340 | 0 | |
Unilever NV | common | 904784709 | 591,496 | 10,700 | SH | OTR | 1 | 0 | 10,700 | 0 | |
Ensco PLC | common | 00B4VLR19 | 428,280 | 83,000 | SH | OTR | 1 | 0 | 83,000 | 0 | |
Nordic American Offshore Ltd | common | G65772108 | 10,382,771 | 8,306,217 | SH | OTR | 1 | 0 | 8,306,217 | 0 | |
Golar LNG LTD | common | G9456A100 | 1,161,450 | 52,200 | SH | OTR | 1 | 0 | 52,200 | 0 | |
DHT Holdings Inc | common | Y2065G121 | 325,360 | 78,400 | SH | OTR | 1 | 0 | 78,400 | 0 | |
Borgwarner Inc | common | 099724106 | 42,836,126 | 1,011,240 | SH | OTR | 1 | 0 | 1,011,240 | 0 | |
Verizon Communications Inc | common | 92343V104 | 55,601,164 | 1,244,988 | SH | OTR | 1 | 0 | 1,244,988 | 0 | |
Hess Corp | common | 42809H107 | 4,676,059 | 106,589 | SH | OTR | 1 | 0 | 106,589 | 0 | |
Ingersoll-Rand Plc | common | 00B633030 | 94,588,559 | 1,034,999 | SH | OTR | 1 | 0 | 1,034,999 | 0 | |
Johnson Controls International PLC | common | 00BY7QL61 | 58,794,903 | 1,355,971 | SH | OTR | 1 | 0 | 1,355,971 | 0 | |
EOG Resources Inc | common | 26875P101 | 10,359,833 | 114,448 | SH | OTR | 1 | 0 | 114,448 | 0 | |
Autozone Inc | common | 053332102 | 5,976,139 | 10,476 | SH | OTR | 1 | 0 | 10,476 | 0 | |
Accenture Plc | common | 00B4BNMY3 | 17,321,631 | 140,052 | SH | OTR | 1 | 0 | 140,052 | 0 | |
Alibaba Group Holding Ltd - ADR | common | 01609W102 | 31,698,404 | 224,939 | SH | OTR | 1 | 0 | 224,939 | 0 | |
Vantiv Inc | common | 92210H105 | 7,999,715 | 126,298 | SH | OTR | 1 | 0 | 126,298 | 0 | |
Bristol-Myers Squibb Co | common | 110122108 | 23,792,774 | 427,006 | SH | OTR | 1 | 0 | 427,006 | 0 | |
Time Warner Inc | common | 887317303 | 13,724,942 | 136,689 | SH | OTR | 1 | 0 | 136,689 | 0 | |
Xcel Energy Inc | common | 98389B100 | 1,518,628 | 33,100 | SH | OTR | 1 | 0 | 33,100 | 0 | |
Campbell Soup Co | common | 134429109 | 1,570,393 | 30,113 | SH | OTR | 1 | 0 | 30,113 | 0 | |
Cme Group Inc/Il | common | 12572Q105 | 4,811,095 | 38,415 | SH | OTR | 1 | 0 | 38,415 | 0 | |
Berkshire Hathaway Inc | common | 084670702 | 22,781,451 | 134,507 | SH | OTR | 1 | 0 | 134,507 | 0 | |
Gilead Sciences Inc | common | 375558103 | 17,722,038 | 250,382 | SH | OTR | 1 | 0 | 250,382 | 0 | |
Mastercard Inc | common | 57636Q104 | 12,424,214 | 102,299 | SH | OTR | 1 | 0 | 102,299 | 0 | |
Bioverativ Inc | common | 09075E100 | 4,822,626 | 80,150 | SH | OTR | 1 | 0 | 80,150 | 0 | |
HP Inc | common | 40434L105 | 114,068,082 | 6,525,634 | SH | OTR | 1 | 0 | 6,525,634 | 0 | |
Micron Technology Inc | common | 595112103 | 66,532,917 | 2,228,162 | SH | OTR | 1 | 0 | 2,228,162 | 0 | |
TripAdvisor Inc | common | 896945201 | 10,646,034 | 278,692 | SH | OTR | 1 | 0 | 278,692 | 0 | |
Nxp Semiconductors Nv | common | 000953878 | 2,911,808 | 26,604 | SH | OTR | 1 | 0 | 26,604 | 0 | |
Gladstone Capital Corp | common | 376535100 | 552,456 | 56,201 | SH | OTR | 1 | 0 | 56,201 | 0 | |
Fifth Street Finance Corp | common | 31678A103 | 632,772 | 130,200 | SH | OTR | 1 | 0 | 130,200 | 0 | |
Metlife Inc | common | 59156R108 | 5,566,631 | 101,322 | SH | OTR | 1 | 0 | 101,322 | 0 | |
Allstate Corp/The | common | 020002101 | 3,603,576 | 40,746 | SH | OTR | 1 | 0 | 40,746 | 0 | |
Bank Of New York Mellon Corp/The | common | 064058100 | 5,835,004 | 114,367 | SH | OTR | 1 | 0 | 114,367 | 0 | |
Clorox Co/The | common | 189054109 | 2,070,550 | 15,540 | SH | OTR | 1 | 0 | 15,540 | 0 | |
CenturyLink Inc | common | 156700106 | 625,656 | 26,200 | SH | OTR | 1 | 0 | 26,200 | 0 | |
Cerner Corp | common | 156782104 | 17,486,130 | 263,068 | SH | OTR | 1 | 0 | 263,068 | 0 | |
Dover Corp | common | 260003108 | 1,918,542 | 23,916 | SH | OTR | 1 | 0 | 23,916 | 0 | |
Entergy Corp | common | 29364G103 | 1,885,087 | 24,555 | SH | OTR | 1 | 0 | 24,555 | 0 | |
Ford Motor Co | common | 345370860 | 4,283,442 | 382,792 | SH | OTR | 1 | 0 | 382,792 | 0 | |
Halliburton Co | common | 406216101 | 4,917,031 | 115,126 | SH | OTR | 1 | 0 | 115,126 | 0 | |
Illinois Tool Works Inc | common | 452308109 | 6,262,460 | 43,717 | SH | OTR | 1 | 0 | 43,717 | 0 | |
KeyCorp | common | 493267108 | 2,158,604 | 115,187 | SH | OTR | 1 | 0 | 115,187 | 0 | |
Omnicom Group Inc | common | 681919106 | 2,197,596 | 26,509 | SH | OTR | 1 | 0 | 26,509 | 0 | |
Paychex Inc | common | 704326107 | 2,102,623 | 36,927 | SH | OTR | 1 | 0 | 36,927 | 0 | |
Lincoln National Corp | common | 534187109 | 1,638,815 | 24,250 | SH | OTR | 1 | 0 | 24,250 | 0 | |
NetApp Inc | common | 64110D104 | 1,217,400 | 30,397 | SH | OTR | 1 | 0 | 30,397 | 0 | |
Simon Property Group Inc | common | 828806109 | 5,607,087 | 34,663 | SH | OTR | 1 | 0 | 34,663 | 0 | |
Sempra Energy | common | 816851109 | 3,786,934 | 33,587 | SH | OTR | 1 | 0 | 33,587 | 0 | |
Danaher Corp | common | 235851102 | 5,751,600 | 68,155 | SH | OTR | 1 | 0 | 68,155 | 0 | |
Host Hotels & Resorts Inc | common | 44107P104 | 1,624,130 | 88,896 | SH | OTR | 1 | 0 | 88,896 | 0 | |
Whole Foods Market Inc | common | 966837106 | 2,008,647 | 47,700 | SH | OTR | 1 | 0 | 47,700 | 0 | |
Twenty-First Century Fox Inc B | common | 90130A200 | 1,252,255 | 44,932 | SH | OTR | 1 | 0 | 44,932 | 0 | |
Fidelity National Information Services Inc | common | 31620M106 | 2,901,209 | 33,972 | SH | OTR | 1 | 0 | 33,972 | 0 | |
Roper Technologies Inc | common | 776696106 | 3,313,426 | 14,311 | SH | OTR | 1 | 0 | 14,311 | 0 | |
Liberty Interactive Corp Qvc Group | common | 53071M104 | 1,133,429 | 46,187 | SH | OTR | 1 | 0 | 46,187 | 0 | |
Eastman Chemical Co | common | 277432100 | 1,657,627 | 19,736 | SH | OTR | 1 | 0 | 19,736 | 0 | |
Perrigo Co Plc | common | 00BGH1M56 | 6,784,415 | 89,836 | SH | OTR | 1 | 0 | 89,836 | 0 | |
Netflix Inc | common | 64110L106 | 6,941,589 | 46,460 | SH | OTR | 1 | 0 | 46,460 | 0 | |
GGP Inc | common | 36174X101 | 1,455,395 | 61,774 | SH | OTR | 1 | 0 | 61,774 | 0 | |
Michael Kors Holdings Ltd | common | G60754101 | 542,771 | 14,973 | SH | OTR | 1 | 0 | 14,973 | 0 | |
Arch Capital Group Ltd | common | G0450A105 | 1,498,797 | 16,066 | SH | OTR | 1 | 0 | 16,066 | 0 | |
Dr Horton Inc | common | 23331A109 | 1,359,776 | 39,334 | SH | OTR | 1 | 0 | 39,334 | 0 | |
Hilton Inc | common | 43300A203 | 1,434,796 | 23,198 | SH | OTR | 1 | 0 | 23,198 | 0 | |
Hormel Foods Corp | common | 440452100 | 1,498,930 | 43,944 | SH | OTR | 1 | 0 | 43,944 | 0 | |
Sirius XM Holdings Inc | common | 82968B103 | 1,047,040 | 191,415 | SH | OTR | 1 | 0 | 191,415 | 0 | |
Tyson Foods Inc | common | 902494103 | 2,414,888 | 38,558 | SH | OTR | 1 | 0 | 38,558 | 0 | |
Global Payments Inc | common | 37940X102 | 1,463,184 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | |
Ally Financial Inc | common | 02005N100 | 817,190 | 39,100 | SH | OTR | 1 | 0 | 39,100 | 0 | |
Goodyear Tire & Rubber Co/The | common | 382550101 | 685,216 | 19,600 | SH | OTR | 1 | 0 | 19,600 | 0 | |
LKQ Corp | common | 501889208 | 911,463 | 27,662 | SH | OTR | 1 | 0 | 27,662 | 0 | |
Mid US Apartment | common | 59522J103 | 1,074,876 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
FMC Corp | common | 302491303 | 1,027,960 | 14,072 | SH | OTR | 1 | 0 | 14,072 | 0 | |
Nuance Communications Inc | common | 67020Y100 | 324,139 | 18,618 | SH | OTR | 1 | 0 | 18,618 | 0 | |
NiSource Inc | common | 65473P105 | 918,032 | 36,200 | SH | OTR | 1 | 0 | 36,200 | 0 | |
TechnipFMC PLC | common | 00BDSFG98 | 955,699 | 35,136 | SH | OTR | 1 | 0 | 35,136 | 0 | |
HD Supply Holdings Inc | common | 40416M105 | 553,178 | 18,060 | SH | OTR | 1 | 0 | 18,060 | 0 | |
Service Corp International/Us | common | 817565104 | 7,944,375 | 237,500 | SH | OTR | 1 | 0 | 237,500 | 0 | |
Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | 403,310 | 63,916 | SH | OTR | 1 | 0 | 63,916 | 0 | |
Ternium SA | common | 880890108 | 671,351 | 23,900 | SH | OTR | 1 | 0 | 23,900 | 0 | |
Azul SA ADR | common | 05501U106 | 381,367 | 18,100 | SH | OTR | 1 | 0 | 18,100 | 0 | |
Nabors Industries Ltd | common | G6359F103 | 517,704 | 63,600 | SH | OTR | 1 | 0 | 63,600 | 0 | |
Green Plains Inc | common | 393222104 | 40,029,160 | 1,947,891 | SH | OTR | 1 | 0 | 1,947,891 | 0 | |
Tenneco Inc | common | 880349105 | 63,478,025 | 1,097,666 | SH | OTR | 1 | 0 | 1,097,666 | 0 | |
eBay Inc | common | 278642103 | 8,242,691 | 236,045 | SH | OTR | 1 | 0 | 236,045 | 0 | |
Comerica Inc | common | 200340107 | 5,955,218 | 81,311 | SH | OTR | 1 | 0 | 81,311 | 0 | |
Ppg Industries Inc | common | 693506107 | 8,949,205 | 81,386 | SH | OTR | 1 | 0 | 81,386 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 9,465,700 | 270,758 | SH | OTR | 1 | 0 | 270,758 | 0 | |
New Oriental Education & Technology Group ADR | common | 647581107 | 13,828,446 | 196,176 | SH | OTR | 1 | 0 | 196,176 | 0 | |
Goldman Sachs Group Inc/The | common | 38141G104 | 8,563,787 | 38,593 | SH | OTR | 1 | 0 | 38,593 | 0 | |
Pg&E Corp | common | 69331C108 | 4,505,328 | 67,882 | SH | OTR | 1 | 0 | 67,882 | 0 | |
Eversource Energy | common | 30040W108 | 2,909,284 | 47,921 | SH | OTR | 1 | 0 | 47,921 | 0 | |
Charter Communications Inc | common | 16119P108 | 9,177,478 | 27,245 | SH | OTR | 1 | 0 | 27,245 | 0 | |
Dow Chemical Co/The | common | 260543103 | 8,335,836 | 132,168 | SH | OTR | 1 | 0 | 132,168 | 0 | |
Starbucks Corp | common | 855244109 | 9,168,315 | 157,234 | SH | OTR | 1 | 0 | 157,234 | 0 | |
Progressive Corp/The | common | 743315103 | 7,743,306 | 175,625 | SH | OTR | 1 | 0 | 175,625 | 0 | |
Salesforce.com Inc | common | 79466L302 | 48,883,795 | 564,478 | SH | OTR | 1 | 0 | 564,478 | 0 | |
Hewlett Packard Enterprise Co | common | 42824C109 | 65,158,984 | 3,927,606 | SH | OTR | 1 | 0 | 3,927,606 | 0 | |
Baidu Inc ADR | common | 056752108 | 117,538,743 | 657,155 | SH | OTR | 1 | 0 | 657,155 | 0 | |
Apollo Investment Corp | common | 03761U106 | 1,232,573 | 192,891 | SH | OTR | 1 | 0 | 192,891 | 0 | |
Marathon Oil Corp | common | 565849106 | 1,085,567 | 91,609 | SH | OTR | 1 | 0 | 91,609 | 0 | |
American Electric Power Co Inc | common | 025537101 | 2,084,100 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
Aflac Inc | common | 001055102 | 3,633,870 | 46,780 | SH | OTR | 1 | 0 | 46,780 | 0 | |
Boston Scientific Corp | common | 101137107 | 3,749,130 | 135,250 | SH | OTR | 1 | 0 | 135,250 | 0 | |
Capital One Financial Corp | common | 14040H105 | 4,398,524 | 53,238 | SH | OTR | 1 | 0 | 53,238 | 0 | |
Aetna Inc | common | 00817Y108 | 22,694,182 | 149,471 | SH | OTR | 1 | 0 | 149,471 | 0 | |
Bb&T Corp | common | 054937107 | 3,949,489 | 86,974 | SH | OTR | 1 | 0 | 86,974 | 0 | |
Concho Resources Inc | common | 20605P101 | 2,109,153 | 17,355 | SH | OTR | 1 | 0 | 17,355 | 0 | |
Duke Energy Corp | common | 26441C204 | 3,218,215 | 38,500 | SH | OTR | 1 | 0 | 38,500 | 0 | |
Consolidated Edison Inc | common | 209115104 | 3,290,101 | 40,709 | SH | OTR | 1 | 0 | 40,709 | 0 | |
Intuit Inc | common | 461202103 | 3,349,867 | 25,223 | SH | OTR | 1 | 0 | 25,223 | 0 | |
Marsh & Mclennan Cos Inc | common | 571748102 | 9,424,818 | 120,893 | SH | OTR | 1 | 0 | 120,893 | 0 | |
Viacom Inc | common | 92553P201 | 1,192,205 | 35,514 | SH | OTR | 1 | 0 | 35,514 | 0 | |
Yum! Brands Inc | common | 988498101 | 2,801,184 | 37,977 | SH | OTR | 1 | 0 | 37,977 | 0 | |
Dollar Tree Inc | common | 256746108 | 1,667,942 | 23,855 | SH | OTR | 1 | 0 | 23,855 | 0 | |
Firstenergy Corp | common | 337932107 | 539,460 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
Prudential Financial Inc | common | 744320102 | 10,116,497 | 93,550 | SH | OTR | 1 | 0 | 93,550 | 0 | |
Seagate Technology Plc | common | 00B58JVZ5 | 1,093,215 | 28,212 | SH | OTR | 1 | 0 | 28,212 | 0 | |
Pentair PLC | common | 00BLS09M3 | 1,763,975 | 26,510 | SH | OTR | 1 | 0 | 26,510 | 0 | |
O'Reilly Automotive Inc | common | 67103H107 | 2,201,837 | 10,066 | SH | OTR | 1 | 0 | 10,066 | 0 | |
Digital Realty Trust Inc | common | 253868103 | 1,866,047 | 16,521 | SH | OTR | 1 | 0 | 16,521 | 0 | |
Electronic Arts Inc | common | 285512109 | 3,465,924 | 32,784 | SH | OTR | 1 | 0 | 32,784 | 0 | |
Newell Brands Inc | common | 651229106 | 2,742,824 | 51,153 | SH | OTR | 1 | 0 | 51,153 | 0 | |
Royal Caribbean Cruises Ltd | common | 000886286 | 1,973,240 | 18,065 | SH | OTR | 1 | 0 | 18,065 | 0 | |
Everest Re Group Ltd | common | G3223R108 | 5,106,312 | 20,057 | SH | OTR | 1 | 0 | 20,057 | 0 | |
Sl Green Realty Corp | common | 78440X101 | 1,329,694 | 12,568 | SH | OTR | 1 | 0 | 12,568 | 0 | |
Fortive Corp | common | 34959J108 | 3,409,940 | 53,827 | SH | OTR | 1 | 0 | 53,827 | 0 | |
XL Group Plc | common | G98294104 | 1,349,478 | 30,810 | SH | OTR | 1 | 0 | 30,810 | 0 | |
Celanese Corp | common | 150870103 | 1,834,621 | 19,324 | SH | OTR | 1 | 0 | 19,324 | 0 | |
Flextronics International Ltd | common | 999900002 | 972,174 | 59,606 | SH | OTR | 1 | 0 | 59,606 | 0 | |
CBRE Group Inc | common | 12504L109 | 1,335,116 | 36,679 | SH | OTR | 1 | 0 | 36,679 | 0 | |
Oneok Inc | common | 682680103 | 1,204,479 | 23,092 | SH | OTR | 1 | 0 | 23,092 | 0 | |
Cdk Global Inc | common | 12508E101 | 1,079,844 | 17,400 | SH | OTR | 1 | 0 | 17,400 | 0 | |
Td Ameritrade Holding Corp | common | 87236Y108 | 991,736 | 23,069 | SH | OTR | 1 | 0 | 23,069 | 0 | |
Duke Realty Corp | common | 264411505 | 973,834 | 34,842 | SH | OTR | 1 | 0 | 34,842 | 0 | |
Hologic Inc | common | 436440101 | 1,261,791 | 27,805 | SH | OTR | 1 | 0 | 27,805 | 0 | |
Discovery Communications Inc A | common | 25470F104 | 342,687 | 13,267 | SH | OTR | 1 | 0 | 13,267 | 0 | |
Murphy Oil Corp | common | 626717102 | 332,601 | 12,977 | SH | OTR | 1 | 0 | 12,977 | 0 | |
H&R Block Inc | common | 093671105 | 546,056 | 17,666 | SH | OTR | 1 | 0 | 17,666 | 0 | |
Robert Half International Inc | common | 770323103 | 501,635 | 10,466 | SH | OTR | 1 | 0 | 10,466 | 0 | |
Voya Financial Inc | common | 929089100 | 483,259 | 13,100 | SH | OTR | 1 | 0 | 13,100 | 0 | |
ICON Plc | common | 000571120 | 8,665,966 | 88,600 | SH | OTR | 1 | 0 | 88,600 | 0 | |
Tata Motors Ltd ADR | common | 876568502 | 481,880 | 14,598 | SH | OTR | 1 | 0 | 14,598 | 0 | |
Ecopetrol Sa ADR | common | 279158109 | 439,047 | 48,300 | SH | OTR | 1 | 0 | 48,300 | 0 | |
Modine Manufacturing Co | common | 607828100 | 18,650,758 | 1,126,934 | SH | OTR | 1 | 0 | 1,126,934 | 0 | |
Pacific Ethanol Inc | common | 69423U305 | 14,795,856 | 2,367,337 | SH | OTR | 1 | 0 | 2,367,337 | 0 | |
SunPower Corp | common | 867652406 | 4,672,540 | 500,272 | SH | OTR | 1 | 0 | 500,272 | 0 | |
Occidental Petroleum Corp | common | 674599105 | 6,930,312 | 115,756 | SH | OTR | 1 | 0 | 115,756 | 0 | |
Bank Of America Corp | common | 060505104 | 118,255,346 | 4,874,499 | SH | OTR | 1 | 0 | 4,874,499 | 0 | |
Mellanox Technologies Ltd | common | 001101732 | 131,026,623 | 3,026,019 | SH | OTR | 1 | 0 | 3,026,019 | 0 | |
Synchrony Financial | common | 87165B103 | 51,126,718 | 1,714,511 | SH | OTR | 1 | 0 | 1,714,511 | 0 | |
The Priceline Group Inc | common | 741503403 | 43,188,436 | 23,089 | SH | OTR | 1 | 0 | 23,089 | 0 | |
Cognizant Technology Solutions Corp | common | 192446102 | 163,980,577 | 2,469,587 | SH | OTR | 1 | 0 | 2,469,587 | 0 | |
Facebook Inc | common | 30303M102 | 168,450,953 | 1,115,717 | SH | OTR | 1 | 0 | 1,115,717 | 0 | |
Tractor Supply Co | common | 892356106 | 24,866,127 | 458,700 | SH | OTR | 1 | 0 | 458,700 | 0 | |
Applied Materials Inc | common | 038222105 | 9,150,578 | 221,510 | SH | OTR | 1 | 0 | 221,510 | 0 | |
Cisco Systems Inc | common | 17275R102 | 43,430,440 | 1,387,554 | SH | OTR | 1 | 0 | 1,387,554 | 0 | |
S&P Global Inc | common | 78409V104 | 15,274,642 | 104,628 | SH | OTR | 1 | 0 | 104,628 | 0 | |
Zoetis Inc | common | 98978V103 | 13,030,059 | 208,882 | SH | OTR | 1 | 0 | 208,882 | 0 | |
Aon PLC | common | 00B5BT0K0 | 11,624,084 | 87,432 | SH | OTR | 1 | 0 | 87,432 | 0 | |
Snap-On Inc | common | 833034101 | 5,495,398 | 34,781 | SH | OTR | 1 | 0 | 34,781 | 0 | |
Welbilt Inc | common | 949090104 | 4,039,555 | 214,300 | SH | OTR | 1 | 0 | 214,300 | 0 | |
Chevron Corp | common | 166764100 | 9,118,442 | 87,400 | SH | OTR | 1 | 0 | 87,400 | 0 | |
JPMorgan Chase & Co | common | 46625H100 | 48,983,454 | 535,924 | SH | OTR | 1 | 0 | 535,924 | 0 | |
Exxon Mobil Corp | common | 30231G102 | 38,226,624 | 473,512 | SH | OTR | 1 | 0 | 473,512 | 0 | |
American Water Works Co Inc | common | 030420103 | 1,989,908 | 25,528 | SH | OTR | 1 | 0 | 25,528 | 0 | |
International Business Machines Corp | common | 459200101 | 54,293,376 | 352,944 | SH | OTR | 1 | 0 | 352,944 | 0 | |
American International Group Inc | common | 026874784 | 6,607,989 | 105,694 | SH | OTR | 1 | 0 | 105,694 | 0 | |
American Express Co | common | 025816109 | 7,073,127 | 83,964 | SH | OTR | 1 | 0 | 83,964 | 0 | |
Colgate-Palmolive Co | common | 194162103 | 7,273,487 | 98,118 | SH | OTR | 1 | 0 | 98,118 | 0 | |
ConocoPhillips | common | 20825C104 | 6,348,835 | 144,423 | SH | OTR | 1 | 0 | 144,423 | 0 | |
Eli Lilly & Co | common | 532457108 | 24,356,685 | 295,950 | SH | OTR | 1 | 0 | 295,950 | 0 | |
Union Pacific Corp | common | 907818108 | 10,297,658 | 94,552 | SH | OTR | 1 | 0 | 94,552 | 0 | |
Expeditors International of Washington Inc | common | 302130109 | 1,281,927 | 22,697 | SH | OTR | 1 | 0 | 22,697 | 0 | |
Las Vegas Sands Corp | common | 517834107 | 2,874,858 | 44,997 | SH | OTR | 1 | 0 | 44,997 | 0 | |
Kraft Heinz Co | common | 500754106 | 7,438,690 | 86,860 | SH | OTR | 1 | 0 | 86,860 | 0 | |
VMware Inc | common | 928563402 | 62,771,155 | 717,959 | SH | OTR | 1 | 0 | 717,959 | 0 | |
Finisar Corp | common | 31787A507 | 11,968,986 | 460,700 | SH | OTR | 1 | 0 | 460,700 | 0 | |
Apollo Global Management LLC | common | 037612306 | 3,838,401 | 144,900 | SH | OTR | 1 | 0 | 144,900 | 0 | |
Main Street Capital Corp | common | 56035L104 | 2,393,918 | 62,212 | SH | OTR | 1 | 0 | 62,212 | 0 | |
Anthem Inc | common | 036752103 | 22,020,617 | 117,050 | SH | OTR | 1 | 0 | 117,050 | 0 | |
Zimmer Biomet Holdings Inc | common | 98956P102 | 2,774,467 | 21,608 | SH | OTR | 1 | 0 | 21,608 | 0 | |
Franklin Resources Inc | common | 354613101 | 1,873,342 | 41,825 | SH | OTR | 1 | 0 | 41,825 | 0 | |
Express Scripts Holding Co | common | 30219G108 | 4,209,865 | 65,944 | SH | OTR | 1 | 0 | 65,944 | 0 | |
Agilent Technologies Inc | common | 00846U101 | 2,155,859 | 36,349 | SH | OTR | 1 | 0 | 36,349 | 0 | |
Arconic Inc. | common | 03965L100 | 1,193,429 | 52,690 | SH | OTR | 1 | 0 | 52,690 | 0 | |
Apache Corp | common | 037411105 | 2,090,515 | 43,616 | SH | OTR | 1 | 0 | 43,616 | 0 | |
Air Products & Chemicals Inc | common | 009158106 | 3,412,267 | 23,852 | SH | OTR | 1 | 0 | 23,852 | 0 | |
Conagra Foods Inc | common | 205887102 | 2,201,779 | 61,571 | SH | OTR | 1 | 0 | 61,571 | 0 | |
Allergan Plc | common | 00BY9D546 | 9,041,976 | 37,196 | SH | OTR | 1 | 0 | 37,196 | 0 | |
Cincinnati Financial Corp | common | 172062101 | 1,353,004 | 18,675 | SH | OTR | 1 | 0 | 18,675 | 0 | |
Rockwell Collins Inc | common | 774341101 | 2,155,191 | 20,510 | SH | OTR | 1 | 0 | 20,510 | 0 | |
American Tower Corp | common | 03027X100 | 6,550,105 | 49,502 | SH | OTR | 1 | 0 | 49,502 | 0 | |
Amphenol Corp | common | 032095101 | 2,652,943 | 35,938 | SH | OTR | 1 | 0 | 35,938 | 0 | |
Church & Dwight Co Inc | common | 171340102 | 1,940,104 | 37,396 | SH | OTR | 1 | 0 | 37,396 | 0 | |
Kimberly-Clark Corp | common | 494368103 | 5,197,581 | 40,257 | SH | OTR | 1 | 0 | 40,257 | 0 | |
Sysco Corp | common | 871829107 | 3,364,963 | 66,858 | SH | OTR | 1 | 0 | 66,858 | 0 | |
Target Corp | common | 87612E106 | 3,016,087 | 57,680 | SH | OTR | 1 | 0 | 57,680 | 0 | |
Stanley Black & Decker Inc | common | 854502101 | 2,903,823 | 20,634 | SH | OTR | 1 | 0 | 20,634 | 0 | |
Stryker Corp | common | 863667101 | 5,134,166 | 36,995 | SH | OTR | 1 | 0 | 36,995 | 0 | |
Edison International | common | 281020107 | 3,582,900 | 45,823 | SH | OTR | 1 | 0 | 45,823 | 0 | |
Mccormick & Co Inc/Md | common | 579780206 | 1,835,041 | 18,819 | SH | OTR | 1 | 0 | 18,819 | 0 | |
Ross Stores Inc | common | 778296103 | 2,411,959 | 41,780 | SH | OTR | 1 | 0 | 41,780 | 0 | |
DaVita Inc | common | 23918K108 | 1,159,852 | 17,910 | SH | OTR | 1 | 0 | 17,910 | 0 | |
EQT Corp | common | 26884L109 | 1,198,458 | 20,455 | SH | OTR | 1 | 0 | 20,455 | 0 | |
Travelers Cos Inc/The | common | 89417E109 | 3,954,316 | 31,252 | SH | OTR | 1 | 0 | 31,252 | 0 | |
Ventas Inc | common | 92276F100 | 2,552,626 | 36,739 | SH | OTR | 1 | 0 | 36,739 | 0 | |
Welltower Inc | common | 95040Q104 | 2,786,441 | 37,227 | SH | OTR | 1 | 0 | 37,227 | 0 | |
Illumina Inc | common | 452327109 | 2,670,299 | 15,389 | SH | OTR | 1 | 0 | 15,389 | 0 | |
Jm Smucker Co/The | common | 832696405 | 2,021,668 | 17,085 | SH | OTR | 1 | 0 | 17,085 | 0 | |
Mylan NV | common | 001103120 | 3,332,231 | 85,838 | SH | OTR | 1 | 0 | 85,838 | 0 | |
Citizens Financial Group Inc | common | 174610105 | 1,982,987 | 55,577 | SH | OTR | 1 | 0 | 55,577 | 0 | |
Incyte Corp | common | 45337C102 | 2,165,652 | 17,200 | SH | OTR | 1 | 0 | 17,200 | 0 | |
Skyworks Solutions Inc | common | 83088M102 | 2,006,890 | 20,916 | SH | OTR | 1 | 0 | 20,916 | 0 | |
Tesoro Corp | common | 881609101 | 1,478,880 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
Vulcan Materials Co | common | 929160109 | 1,737,670 | 13,717 | SH | OTR | 1 | 0 | 13,717 | 0 | |
Xylem Inc/Ny | common | 98419M100 | 1,846,872 | 33,319 | SH | OTR | 1 | 0 | 33,319 | 0 | |
Dell Tech Inc (Tracking Stock EMC US) | common | 24703L103 | 1,446,779 | 23,675 | SH | OTR | 1 | 0 | 23,675 | 0 | |
Coty Inc | common | 222070203 | 1,036,828 | 55,268 | SH | OTR | 1 | 0 | 55,268 | 0 | |
Fortinet Inc | common | 34959E109 | 554,112 | 14,800 | SH | OTR | 1 | 0 | 14,800 | 0 | |
Gap Inc/The | common | 364760108 | 498,447 | 22,667 | SH | OTR | 1 | 0 | 22,667 | 0 | |
WestRock Co | common | 96145D105 | 1,421,826 | 25,094 | SH | OTR | 1 | 0 | 25,094 | 0 | |
Vereit INC | common | 92339V100 | 772,885 | 94,949 | SH | OTR | 1 | 0 | 94,949 | 0 | |
Harley-Davidson Inc | common | 412822108 | 1,032,376 | 19,111 | SH | OTR | 1 | 0 | 19,111 | 0 | |
Cimarex Energy Co | common | 171798101 | 1,312,286 | 13,959 | SH | OTR | 1 | 0 | 13,959 | 0 | |
Cheniere Energy Inc | common | 16411R208 | 998,945 | 20,508 | SH | OTR | 1 | 0 | 20,508 | 0 | |
Cadence Design Systems Inc | common | 127387108 | 947,767 | 28,300 | SH | OTR | 1 | 0 | 28,300 | 0 | |
Darden Restaurants Inc | common | 237194105 | 1,079,221 | 11,933 | SH | OTR | 1 | 0 | 11,933 | 0 | |
Fnf Group | common | 31620R303 | 1,264,206 | 28,200 | SH | OTR | 1 | 0 | 28,200 | 0 | |
Bed Bath & Beyond Inc | common | 075896100 | 392,768 | 12,920 | SH | OTR | 1 | 0 | 12,920 | 0 | |
Discovery Communications Inc C | common | 25470F302 | 457,284 | 18,139 | SH | OTR | 1 | 0 | 18,139 | 0 | |
Flowserve Corp | common | 34354P105 | 609,533 | 13,128 | SH | OTR | 1 | 0 | 13,128 | 0 | |
American Airlines Group Inc | common | 02376R102 | 518,296 | 10,300 | SH | OTR | 1 | 0 | 10,300 | 0 | |
E trade Financial Corp | common | 269246401 | 745,388 | 19,600 | SH | OTR | 1 | 0 | 19,600 | 0 | |
Splunk Inc | common | 848637104 | 597,345 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
Atmos Energy Corp | common | 049560105 | 887,565 | 10,700 | SH | OTR | 1 | 0 | 10,700 | 0 | |
Zayo Group Holdings Inc | common | 98919V105 | 432,446 | 13,995 | SH | OTR | 1 | 0 | 13,995 | 0 | |
Steel Dynamics Inc | common | 858119100 | 640,999 | 17,900 | SH | OTR | 1 | 0 | 17,900 | 0 | |
Hdfc Bank Ltd ADR | common | 40415F101 | 1,261,065 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
Euronav NV | common | 000381633 | 329,430 | 41,700 | SH | OTR | 1 | 0 | 41,700 | 0 | |
Waste Connections Inc | common | 94106B101 | 966,300 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
Dana Holding Incorporated | common | 235825205 | 59,802,196 | 2,678,110 | SH | OTR | 1 | 0 | 2,678,110 | 0 | |
American Axle & Manufacturing | common | 024061103 | 44,061,358 | 2,824,446 | SH | OTR | 1 | 0 | 2,824,446 | 0 | |
Microsoft Corp | common | 594918104 | 337,608,042 | 4,897,839 | SH | OTR | 1 | 0 | 4,897,839 | 0 | |
Alphabet Inc A-Shares | common | 02079K305 | 337,106,616 | 362,605 | SH | OTR | 1 | 0 | 362,605 | 0 | |
Intel Corp | common | 458140100 | 315,669,686 | 9,355,948 | SH | OTR | 1 | 0 | 9,355,948 | 0 | |
Pioneer Natural Resources Co | common | 723787107 | 65,483,813 | 410,351 | SH | OTR | 1 | 0 | 410,351 | 0 | |
Motorola Solutions Inc | common | 620076307 | 6,434,460 | 74,181 | SH | OTR | 1 | 0 | 74,181 | 0 | |
United Technologies Corp | common | 913017109 | 20,717,183 | 169,660 | SH | OTR | 1 | 0 | 169,660 | 0 | |
Rockwell Automation Inc | common | 773903109 | 10,526,104 | 64,992 | SH | OTR | 1 | 0 | 64,992 | 0 | |
Visa Inc | common | 92826C839 | 83,923,534 | 894,898 | SH | OTR | 1 | 0 | 894,898 | 0 | |
Texas Instruments Inc | common | 882508104 | 8,309,440 | 108,013 | SH | OTR | 1 | 0 | 108,013 | 0 | |
CMS Energy Corp | common | 125896100 | 2,919,346 | 63,121 | SH | OTR | 1 | 0 | 63,121 | 0 | |
Genuine Parts Co | common | 372460105 | 1,541,671 | 16,620 | SH | OTR | 1 | 0 | 16,620 | 0 | |
Western Digital Corp | common | 958102105 | 30,860,709 | 348,315 | SH | OTR | 1 | 0 | 348,315 | 0 | |
AerCap Holdings NV | common | 000068766 | 2,005,776 | 43,200 | SH | OTR | 1 | 0 | 43,200 | 0 | |
Hercules Technology Growth Capital Inc | common | 427096508 | 902,160 | 68,139 | SH | OTR | 1 | 0 | 68,139 | 0 | |
Prospect Capital Corp | common | 74348T102 | 1,416,128 | 174,400 | SH | OTR | 1 | 0 | 174,400 | 0 | |
Devon Energy Corp | common | 25179M103 | 1,747,960 | 54,675 | SH | OTR | 1 | 0 | 54,675 | 0 | |
Fifth Third Bancorp | common | 316773100 | 2,116,597 | 81,533 | SH | OTR | 1 | 0 | 81,533 | 0 | |
NextEra Energy Inc | common | 65339F101 | 9,323,129 | 66,532 | SH | OTR | 1 | 0 | 66,532 | 0 | |
Mosaic Co/The | common | 61945C103 | 874,617 | 38,310 | SH | OTR | 1 | 0 | 38,310 | 0 | |
CF Industries Holdings Inc | common | 125269100 | 582,826 | 20,845 | SH | OTR | 1 | 0 | 20,845 | 0 | |
Hartford Financial Services Group Inc | common | 416515104 | 2,227,549 | 42,373 | SH | OTR | 1 | 0 | 42,373 | 0 | |
Kla-Tencor Corp | common | 482480100 | 1,509,915 | 16,500 | SH | OTR | 1 | 0 | 16,500 | 0 | |
Mckesson Corp | common | 58155Q103 | 4,020,041 | 24,432 | SH | OTR | 1 | 0 | 24,432 | 0 | |
Praxair Inc | common | 74005P104 | 4,454,078 | 33,603 | SH | OTR | 1 | 0 | 33,603 | 0 | |
TJX Cos Inc | common | 872540109 | 5,276,349 | 73,110 | SH | OTR | 1 | 0 | 73,110 | 0 | |
Williams Cos Inc/The | common | 969457100 | 2,816,040 | 93,000 | SH | OTR | 1 | 0 | 93,000 | 0 | |
Hershey Co/The | common | 427866108 | 2,322,628 | 21,632 | SH | OTR | 1 | 0 | 21,632 | 0 | |
Macy's Inc | common | 55616P104 | 700,407 | 30,138 | SH | OTR | 1 | 0 | 30,138 | 0 | |
Juniper Networks Inc | common | 48203R104 | 1,104,801 | 39,627 | SH | OTR | 1 | 0 | 39,627 | 0 | |
Moody's Corp | common | 615369105 | 2,578,156 | 21,188 | SH | OTR | 1 | 0 | 21,188 | 0 | |
Vornado Realty Trust | common | 929042109 | 1,645,879 | 17,528 | SH | OTR | 1 | 0 | 17,528 | 0 | |
Regions Financial Corp | common | 7591EP100 | 1,907,797 | 130,314 | SH | OTR | 1 | 0 | 130,314 | 0 | |
Twenty-First Century Fox Inc A | common | 90130A101 | 3,311,529 | 116,850 | SH | OTR | 1 | 0 | 116,850 | 0 | |
Loews Corp | common | 540424108 | 1,900,158 | 40,593 | SH | OTR | 1 | 0 | 40,593 | 0 | |
National Oilwell Varco Inc | common | 637071101 | 1,582,602 | 48,045 | SH | OTR | 1 | 0 | 48,045 | 0 | |
Vertex Pharmaceuticals Inc | common | 92532F100 | 3,322,269 | 25,780 | SH | OTR | 1 | 0 | 25,780 | 0 | |
TE Connectivity Ltd | common | 010299318 | 3,179,931 | 40,416 | SH | OTR | 1 | 0 | 40,416 | 0 | |
Monster Beverage Corp | common | 61174X109 | 2,810,646 | 56,575 | SH | OTR | 1 | 0 | 56,575 | 0 | |
SBA Communications Corp | common | 78410G104 | 1,621,903 | 12,023 | SH | OTR | 1 | 0 | 12,023 | 0 | |
Prologis Inc | common | 74340W103 | 3,276,862 | 55,881 | SH | OTR | 1 | 0 | 55,881 | 0 | |
Biomarin Pharmaceutical Inc | common | 09061G101 | 1,662,006 | 18,300 | SH | OTR | 1 | 0 | 18,300 | 0 | |
Cintas Corp | common | 172908105 | 1,568,946 | 12,448 | SH | OTR | 1 | 0 | 12,448 | 0 | |
Fleetcor Technologies Inc | common | 339041105 | 1,463,155 | 10,146 | SH | OTR | 1 | 0 | 10,146 | 0 | |
Interpublic Group Of Cos Inc/The | common | 460690100 | 1,089,780 | 44,300 | SH | OTR | 1 | 0 | 44,300 | 0 | |
Maxim Integrated Products Inc | common | 57772K101 | 1,452,021 | 32,339 | SH | OTR | 1 | 0 | 32,339 | 0 | |
Nasdaq Inc | common | 631103108 | 843,582 | 11,800 | SH | OTR | 1 | 0 | 11,800 | 0 | |
Pinnacle West Capital Corp | common | 723484101 | 1,475,738 | 17,329 | SH | OTR | 1 | 0 | 17,329 | 0 | |
ResMed Inc | common | 761152107 | 1,004,523 | 12,900 | SH | OTR | 1 | 0 | 12,900 | 0 | |
Varian Medical Systems Inc | common | 92220P105 | 18,751,274 | 181,716 | SH | OTR | 1 | 0 | 181,716 | 0 | |
Dentsply Sirona Inc | common | 24906P109 | 7,191,015 | 110,904 | SH | OTR | 1 | 0 | 110,904 | 0 | |
Synopsys Inc | common | 871607107 | 1,441,753 | 19,769 | SH | OTR | 1 | 0 | 19,769 | 0 | |
Alkermes Plc | common | 00B56GVS1 | 718,596 | 12,396 | SH | OTR | 1 | 0 | 12,396 | 0 | |
Qorvo Inc | common | 74736K101 | 760,473 | 12,010 | SH | OTR | 1 | 0 | 12,010 | 0 | |
Yandex NV | common | 000980552 | 8,178,326 | 311,674 | SH | OTR | 1 | 0 | 311,674 | 0 | |
National Retail Properties Inc | common | 637417106 | 548,378 | 14,025 | SH | OTR | 1 | 0 | 14,025 | 0 | |
Advanced Micro Devices inc | common | 007903107 | 926,016 | 74,200 | SH | OTR | 1 | 0 | 74,200 | 0 | |
ANSYS Inc | common | 03662Q105 | 1,235,174 | 10,151 | SH | OTR | 1 | 0 | 10,151 | 0 | |
FLIR Systems Inc | common | 302445101 | 417,376 | 12,042 | SH | OTR | 1 | 0 | 12,042 | 0 | |
Leggett & Platt Inc | common | 524660107 | 555,715 | 10,579 | SH | OTR | 1 | 0 | 10,579 | 0 | |
New York Community Bancorp Inc | common | 649445103 | 473,035 | 36,027 | SH | OTR | 1 | 0 | 36,027 | 0 | |
Plains GP Holdings LP | common | 72651A207 | 356,195 | 13,616 | SH | OTR | 1 | 0 | 13,616 | 0 | |
Telefonica Brasil Sa ADR | common | 87936R106 | 592,211 | 43,900 | SH | OTR | 1 | 0 | 43,900 | 0 | |
Diana Shipping Inc | common | Y2066G104 | 741,035 | 182,521 | SH | OTR | 1 | 0 | 182,521 | 0 | |
Comcast Corp | common | 20030N101 | 117,741,796 | 3,025,226 | SH | OTR | 1 | 0 | 3,025,226 | 0 | |
Noble Energy Inc | common | 655044105 | 21,942,235 | 775,344 | SH | OTR | 1 | 0 | 775,344 | 0 | |
Unitedhealth Group Inc | common | 91324P102 | 92,988,501 | 501,502 | SH | OTR | 1 | 0 | 501,502 | 0 | |
Newfield Exploration Co | common | 651290108 | 15,511,326 | 545,022 | SH | OTR | 1 | 0 | 545,022 | 0 | |
Bunge Ltd | common | G16962105 | 34,327,414 | 460,153 | SH | OTR | 1 | 0 | 460,153 | 0 | |
Icici Bank Ltd ADR | common | 45104G104 | 354,790 | 39,553 | SH | OTR | 1 | 0 | 39,553 | 0 | |
Biogen Inc | common | 09062X103 | 10,396,616 | 38,313 | SH | OTR | 1 | 0 | 38,313 | 0 | |
Monsanto Co | common | 61166W101 | 11,677,043 | 98,657 | SH | OTR | 1 | 0 | 98,657 | 0 | |
Thermo Fisher Scientific Inc | common | 883556102 | 14,855,772 | 85,148 | SH | OTR | 1 | 0 | 85,148 | 0 | |
Molson Coors Brewing Co | common | 60871R209 | 9,205,830 | 106,623 | SH | OTR | 1 | 0 | 106,623 | 0 | |
Quintiles Transnational Holdings Inc | common | 74876Y101 | 8,101,630 | 90,521 | SH | OTR | 1 | 0 | 90,521 | 0 | |
Crown Holdings Inc | common | 228368106 | 6,580,498 | 110,300 | SH | OTR | 1 | 0 | 110,300 | 0 | |
DXC Technology Co | common | 23355L106 | 5,506,041 | 71,768 | SH | OTR | 1 | 0 | 71,768 | 0 | |
General Electric Co | common | 369604103 | 31,735,616 | 1,174,958 | SH | OTR | 1 | 0 | 1,174,958 | 0 | |
Foot Locker Inc | common | 344849104 | 896,896 | 18,200 | SH | OTR | 1 | 0 | 18,200 | 0 | |
Costco Wholesale Corp | common | 22160K105 | 9,300,409 | 58,153 | SH | OTR | 1 | 0 | 58,153 | 0 | |
Celgene Corp | common | 151020104 | 10,646,483 | 81,978 | SH | OTR | 1 | 0 | 81,978 | 0 | |
Lowe's Cos Inc | common | 548661107 | 7,325,810 | 94,490 | SH | OTR | 1 | 0 | 94,490 | 0 | |
Mondelez International Inc | common | 609207105 | 9,336,469 | 216,172 | SH | OTR | 1 | 0 | 216,172 | 0 | |
Us Bancorp | common | 902973304 | 9,700,317 | 186,832 | SH | OTR | 1 | 0 | 186,832 | 0 | |
Walgreens Boots Alliance Inc | common | 931427108 | 9,322,962 | 119,052 | SH | OTR | 1 | 0 | 119,052 | 0 | |
Extra Space Storage Inc | common | 30225T102 | 1,879,800 | 24,100 | SH | OTR | 1 | 0 | 24,100 | 0 | |
Public Storage | common | 74460D109 | 4,105,747 | 19,689 | SH | OTR | 1 | 0 | 19,689 | 0 | |
PPL Corp | common | 69351T106 | 3,530,818 | 91,330 | SH | OTR | 1 | 0 | 91,330 | 0 | |
Valero Energy Corp | common | 91913Y100 | 3,536,725 | 52,427 | SH | OTR | 1 | 0 | 52,427 | 0 | |
Mattel Inc | common | 577081102 | 706,572 | 32,818 | SH | OTR | 1 | 0 | 32,818 | 0 | |
Adobe Systems Inc | common | 00724F101 | 7,912,861 | 55,945 | SH | OTR | 1 | 0 | 55,945 | 0 | |
Archer-Daniels-Midland Co | common | 039483102 | 3,250,027 | 78,541 | SH | OTR | 1 | 0 | 78,541 | 0 | |
Ca Inc | common | 12673P105 | 1,244,160 | 36,094 | SH | OTR | 1 | 0 | 36,094 | 0 | |
Cummins Inc | common | 231021106 | 3,342,705 | 20,606 | SH | OTR | 1 | 0 | 20,606 | 0 | |
Cbs Corp | common | 124857202 | 2,740,116 | 42,962 | SH | OTR | 1 | 0 | 42,962 | 0 | |
Fiserv Inc | common | 337738108 | 2,748,980 | 22,470 | SH | OTR | 1 | 0 | 22,470 | 0 | |
Kroger Co/The | common | 501044101 | 2,681,707 | 114,996 | SH | OTR | 1 | 0 | 114,996 | 0 | |
Marriott International Inc/Md | common | 571903202 | 3,597,418 | 35,863 | SH | OTR | 1 | 0 | 35,863 | 0 | |
DISH Network Corp | common | 25470M109 | 1,603,706 | 25,553 | SH | OTR | 1 | 0 | 25,553 | 0 | |
Newmont Mining Corp | common | 651639106 | 2,128,898 | 65,727 | SH | OTR | 1 | 0 | 65,727 | 0 | |
Xerox Corp | common | 984121608 | 669,754 | 23,312 | SH | OTR | 1 | 0 | 23,312 | 0 | |
Ecolab Inc | common | 278865100 | 4,056,575 | 30,558 | SH | OTR | 1 | 0 | 30,558 | 0 | |
Humana Inc | common | 444859102 | 3,805,165 | 15,814 | SH | OTR | 1 | 0 | 15,814 | 0 | |
Constellation Brands Inc | common | 21036P108 | 4,693,497 | 24,227 | SH | OTR | 1 | 0 | 24,227 | 0 | |
HCP Inc | common | 40414L109 | 1,545,777 | 48,366 | SH | OTR | 1 | 0 | 48,366 | 0 | |
Leucadia National Corp | common | 527288104 | 804,158 | 30,740 | SH | OTR | 1 | 0 | 30,740 | 0 | |
Range Resources Corp | common | 75281A109 | 533,373 | 23,020 | SH | OTR | 1 | 0 | 23,020 | 0 | |
Invesco Ltd | common | G491BT108 | 1,758,937 | 49,984 | SH | OTR | 1 | 0 | 49,984 | 0 | |
Dollar General Corp | common | 256677105 | 2,170,846 | 30,113 | SH | OTR | 1 | 0 | 30,113 | 0 | |
HCA Healtcare Inc | common | 40412C101 | 2,951,197 | 33,844 | SH | OTR | 1 | 0 | 33,844 | 0 | |
Weatherford International Plc | common | 00BLNN369 | 1,282,417 | 331,374 | SH | OTR | 1 | 0 | 331,374 | 0 | |
Kimco Realty Corp | common | 49446R109 | 738,698 | 40,256 | SH | OTR | 1 | 0 | 40,256 | 0 | |
Autodesk Inc | common | 052769106 | 2,130,125 | 21,128 | SH | OTR | 1 | 0 | 21,128 | 0 | |
Activision Blizzard Inc | common | 00507V109 | 4,643,193 | 80,653 | SH | OTR | 1 | 0 | 80,653 | 0 | |
Equifax Inc | common | 294429105 | 1,799,103 | 13,092 | SH | OTR | 1 | 0 | 13,092 | 0 | |
Expedia Inc | common | 30212P303 | 1,948,117 | 13,079 | SH | OTR | 1 | 0 | 13,079 | 0 | |
Nvidia Corp | common | 67066G104 | 8,176,024 | 56,558 | SH | OTR | 1 | 0 | 56,558 | 0 | |
Arthur J Gallagher & Co | common | 363576109 | 1,316,750 | 23,000 | SH | OTR | 1 | 0 | 23,000 | 0 | |
IHS Markit Ltd | common | G47567105 | 1,577,513 | 35,820 | SH | OTR | 1 | 0 | 35,820 | 0 | |
Albemarle Corp | common | 012653101 | 1,088,223 | 10,311 | SH | OTR | 1 | 0 | 10,311 | 0 | |
Huntington Bancshares Inc/Oh | common | 446150104 | 1,332,126 | 98,530 | SH | OTR | 1 | 0 | 98,530 | 0 | |
MGM Resorts International | common | 552953101 | 1,215,241 | 38,838 | SH | OTR | 1 | 0 | 38,838 | 0 | |
Targa Resources Corp | common | 87612G101 | 949,200 | 21,000 | SH | OTR | 1 | 0 | 21,000 | 0 | |
People's United Financial Inc | common | 712704105 | 485,809 | 27,509 | SH | OTR | 1 | 0 | 27,509 | 0 | |
American Capital Agency Corp | common | 00123Q104 | 5,388,499 | 253,100 | SH | OTR | 1 | 0 | 253,100 | 0 | |
Southwest Airlines Co | common | 844741108 | 768,485 | 12,367 | SH | OTR | 1 | 0 | 12,367 | 0 | |
Sealed Air Corp | common | 81211K100 | 639,128 | 14,279 | SH | OTR | 1 | 0 | 14,279 | 0 | |
Helmerich & Payne Inc | common | 423452101 | 567,581 | 10,445 | SH | OTR | 1 | 0 | 10,445 | 0 | |
Norwegian Cruise Line Holdings Ltd | common | G66721104 | 671,676 | 12,372 | SH | OTR | 1 | 0 | 12,372 | 0 | |
Brixmor Property Group Inc | common | 11120U105 | 432,696 | 24,200 | SH | OTR | 1 | 0 | 24,200 | 0 | |
Ao Smith Corp | common | 831865209 | 788,620 | 14,000 | SH | OTR | 1 | 0 | 14,000 | 0 | |
Axalta Coating Systems Ltd | common | G0750C108 | 563,904 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
Parsley Energy Inc | common | 701877102 | 554,750 | 19,991 | SH | OTR | 1 | 0 | 19,991 | 0 | |
SS&C Technologies Holdings Inc | common | 78467J100 | 443,328 | 11,542 | SH | OTR | 1 | 0 | 11,542 | 0 | |
Renewable Energy Group Inc | common | 75972A301 | 35,874,025 | 2,770,195 | SH | OTR | 1 | 0 | 2,770,195 | 0 | |
Canadian Solar Inc | common | 136635109 | 61,234,258 | 3,846,373 | SH | OTR | 1 | 0 | 3,846,373 | 0 | |
Sensata Technologies Holding NV | common | 000932490 | 15,189,310 | 355,555 | SH | OTR | 1 | 0 | 355,555 | 0 | |
Hudson Technologies Inc | common | 444144109 | 5,096,871 | 603,180 | SH | OTR | 1 | 0 | 603,180 | 0 | |
Jinkosolar Holding Co Ltd ADR | common | 47759T100 | 6,362,096 | 305,870 | SH | OTR | 1 | 0 | 305,870 | 0 | |
Constellium NV | common | 001048952 | 5,343,477 | 774,417 | SH | OTR | 1 | 0 | 774,417 | 0 | |
Cvs Health Corp | common | 126650100 | 30,598,375 | 380,293 | SH | OTR | 1 | 0 | 380,293 | 0 | |
Anadarko Petroleum Corp | common | 032511107 | 96,356,432 | 2,125,197 | SH | OTR | 1 | 0 | 2,125,197 | 0 | |
Lyondellbasell Industries NV | common | 000943499 | 35,158,731 | 416,622 | SH | OTR | 1 | 0 | 416,622 | 0 | |
Schlumberger Ltd | common | 806857108 | 18,311,421 | 278,120 | SH | OTR | 1 | 0 | 278,120 | 0 | |
Coca-Cola European Partners Plc | common | 00BDCPN04 | 4,167,862 | 102,480 | SH | OTR | 1 | 0 | 102,480 | 0 | |
Commerce Bancshares Inc | common | 200525103 | 3,519,999 | 61,950 | SH | OTR | 1 | 0 | 61,950 | 0 | |
Chubb Ltd | common | 004432874 | 7,911,434 | 54,419 | SH | OTR | 1 | 0 | 54,419 | 0 | |
Automatic Data Processing Inc | common | 053015103 | 5,271,977 | 51,454 | SH | OTR | 1 | 0 | 51,454 | 0 | |
3m Co | common | 88579Y101 | 16,890,871 | 81,132 | SH | OTR | 1 | 0 | 81,132 | 0 | |
Southern Co/The | common | 842587107 | 7,163,135 | 149,606 | SH | OTR | 1 | 0 | 149,606 | 0 | |
Broadcom Ltd | common | 999901482 | 10,116,001 | 43,407 | SH | OTR | 1 | 0 | 43,407 | 0 | |
Pfizer Inc | common | 717081103 | 30,974,951 | 922,148 | SH | OTR | 1 | 0 | 922,148 | 0 | |
United Parcel Service Inc | common | 911312106 | 8,537,880 | 77,203 | SH | OTR | 1 | 0 | 77,203 | 0 | |
Wells Fargo & Co | common | 949746101 | 27,977,506 | 504,918 | SH | OTR | 1 | 0 | 504,918 | 0 | |
Scana Corp | common | 80589M102 | 1,675,183 | 24,999 | SH | OTR | 1 | 0 | 24,999 | 0 | |
Kinder Morgan Inc/De | common | 49456B101 | 4,707,095 | 245,673 | SH | OTR | 1 | 0 | 245,673 | 0 | |
Sprint Corp | common | 85207U105 | 731,675 | 89,120 | SH | OTR | 1 | 0 | 89,120 | 0 | |
Vishay Intertechnology Inc | common | 928298108 | 62,436,667 | 3,761,245 | SH | OTR | 1 | 0 | 3,761,245 | 0 | |
AquaVenture Holdings Ltd | common | G0443N107 | 445,349 | 29,280 | SH | OTR | 1 | 0 | 29,280 | 0 | |
Ares Capital Corp | common | 04010L103 | 2,157,983 | 131,745 | SH | OTR | 1 | 0 | 131,745 | 0 | |
Safeguard Scientifics Inc | common | 786449207 | 366,020 | 30,758 | SH | OTR | 1 | 0 | 30,758 | 0 | |
KKR & CO LP | common | 48248M102 | 4,859,548 | 261,266 | SH | OTR | 1 | 0 | 261,266 | 0 | |
Cardinal Health Inc | common | 14149Y108 | 2,811,587 | 36,083 | SH | OTR | 1 | 0 | 36,083 | 0 | |
CenterPoint Energy Inc | common | 15189T107 | 1,637,680 | 59,813 | SH | OTR | 1 | 0 | 59,813 | 0 | |
Symantec Corp | common | 871503108 | 1,871,082 | 66,233 | SH | OTR | 1 | 0 | 66,233 | 0 | |
Citrix Systems Inc | common | 177376100 | 1,313,707 | 16,508 | SH | OTR | 1 | 0 | 16,508 | 0 | |
Baxter International Inc | common | 071813109 | 3,295,071 | 54,428 | SH | OTR | 1 | 0 | 54,428 | 0 | |
Cigna Corp | common | 125509109 | 16,732,137 | 99,959 | SH | OTR | 1 | 0 | 99,959 | 0 | |
Dominion Energy Inc | common | 25746U109 | 6,587,191 | 85,961 | SH | OTR | 1 | 0 | 85,961 | 0 | |
CSX Corp | common | 126408103 | 5,524,964 | 101,264 | SH | OTR | 1 | 0 | 101,264 | 0 | |
Ameriprise Financial Inc | common | 03076C106 | 2,238,267 | 17,584 | SH | OTR | 1 | 0 | 17,584 | 0 | |
Brown-Forman Corp | common | 115637209 | 1,761,361 | 36,242 | SH | OTR | 1 | 0 | 36,242 | 0 | |
Blackrock Inc | common | 09247X101 | 5,550,890 | 13,141 | SH | OTR | 1 | 0 | 13,141 | 0 | |
Deere & Co | common | 244199105 | 4,599,525 | 37,216 | SH | OTR | 1 | 0 | 37,216 | 0 | |
General Mills Inc | common | 370334104 | 4,805,507 | 86,742 | SH | OTR | 1 | 0 | 86,742 | 0 | |
General Motors Co | common | 37045V100 | 4,978,084 | 142,516 | SH | OTR | 1 | 0 | 142,516 | 0 | |
M&T Bank Corp | common | 55261F104 | 2,355,077 | 14,542 | SH | OTR | 1 | 0 | 14,542 | 0 | |
Northern Trust Corp | common | 665859104 | 2,373,188 | 24,413 | SH | OTR | 1 | 0 | 24,413 | 0 | |
Tiffany & Co | common | 886547108 | 1,308,172 | 13,936 | SH | OTR | 1 | 0 | 13,936 | 0 | |
Republic Services Inc | common | 760759100 | 1,796,103 | 28,183 | SH | OTR | 1 | 0 | 28,183 | 0 | |
Fastenal Co | common | 311900104 | 1,596,332 | 36,672 | SH | OTR | 1 | 0 | 36,672 | 0 | |
Delphi Automotive PLC | common | 00B783TY6 | 2,769,740 | 31,600 | SH | OTR | 1 | 0 | 31,600 | 0 | |
Tesla Inc | common | 88160R101 | 4,927,124 | 13,621 | SH | OTR | 1 | 0 | 13,621 | 0 | |
PayPal Holdings Inc | common | 70450Y103 | 6,374,923 | 118,780 | SH | OTR | 1 | 0 | 118,780 | 0 | |
Ch Robinson Worldwide Inc | common | 12541W209 | 1,226,007 | 17,851 | SH | OTR | 1 | 0 | 17,851 | 0 | |
Hasbro Inc | common | 418056107 | 1,347,933 | 12,088 | SH | OTR | 1 | 0 | 12,088 | 0 | |
Hanesbrands Inc | common | 410345102 | 869,704 | 37,552 | SH | OTR | 1 | 0 | 37,552 | 0 | |
Masco Corp | common | 574599106 | 1,844,358 | 48,269 | SH | OTR | 1 | 0 | 48,269 | 0 | |
Total System Services Inc | common | 891906109 | 1,009,822 | 17,336 | SH | OTR | 1 | 0 | 17,336 | 0 | |
Under Armour Inc | common | 904311107 | 405,215 | 18,622 | SH | OTR | 1 | 0 | 18,622 | 0 | |
Verisk Analytics Inc | common | 92345Y106 | 1,868,880 | 22,151 | SH | OTR | 1 | 0 | 22,151 | 0 | |
Western Union Co/The | common | 959802109 | 967,721 | 50,799 | SH | OTR | 1 | 0 | 50,799 | 0 | |
Liberty Global Plc A | common | 00B8W6766 | 785,013 | 24,440 | SH | OTR | 1 | 0 | 24,440 | 0 | |
Wal Mart Stores | common | 931142103 | 5,343,008 | 70,600 | SH | OTR | 1 | 0 | 70,600 | 0 | |
Hollyfrontier Corp | common | 436106108 | 466,990 | 17,000 | SH | OTR | 1 | 0 | 17,000 | 0 | |
Melco Crown Entertainment Ltd | common | 585464100 | 617,375 | 27,500 | SH | OTR | 1 | 0 | 27,500 | 0 | |
Colony NorthStar Inc | common | 19625W104 | 676,320 | 48,000 | SH | OTR | 1 | 0 | 48,000 | 0 | |
Viavi Solutions Inc | common | 925550105 | 4,522,635 | 429,500 | SH | OTR | 1 | 0 | 429,500 | 0 | |
Raymond James Financial Inc | common | 754730109 | 914,508 | 11,400 | SH | OTR | 1 | 0 | 11,400 | 0 | |
Unum Group | common | 91529Y106 | 973,634 | 20,880 | SH | OTR | 1 | 0 | 20,880 | 0 | |
Marvell Technology Group Ltd | common | G5876H105 | 513,524 | 31,085 | SH | OTR | 1 | 0 | 31,085 | 0 | |
Eaton Vance Corp | common | 278265103 | 4,194,397 | 88,639 | SH | OTR | 1 | 0 | 88,639 | 0 | |
Liberty Sirius Group-C | common | 531229607 | 644,432 | 15,454 | SH | OTR | 1 | 0 | 15,454 | 0 | |
Vipshop Holdings Ltd ADR | common | 92763W103 | 296,561 | 28,110 | SH | OTR | 1 | 0 | 28,110 | 0 | |
Bancolombia Sa ADR | common | 05968L102 | 490,050 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 |