The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Noble Energy Inc | common | 655044105 | 27,463,504 | 778,444 | SH | OTR | 1 | 0 | 778,444 | 0 | |
| Bank Of America Corp | common | 060505104 | 173,785,148 | 6,164,780 | SH | OTR | 1 | 0 | 6,164,780 | 0 | |
| Booking Holdings Inc | common | 09857L108 | 99,972,025 | 49,318 | SH | OTR | 1 | 0 | 49,318 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 141,944,003 | 1,796,987 | SH | OTR | 1 | 0 | 1,796,987 | 0 | |
| T-Mobile US Inc | common | 872590104 | 240,108,004 | 4,018,544 | SH | OTR | 1 | 0 | 4,018,544 | 0 | |
| Visa Inc | common | 92826C839 | 91,751,426 | 692,725 | SH | OTR | 1 | 0 | 692,725 | 0 | |
| Motorola Solutions Inc | common | 620076307 | 8,888,457 | 76,381 | SH | OTR | 1 | 0 | 76,381 | 0 | |
| Coca-Cola European Partners Plc | common | 00BDCPN04 | 6,777,939 | 166,780 | SH | OTR | 1 | 0 | 166,780 | 0 | |
| International Business Machines Corp | common | 459200101 | 53,938,729 | 386,104 | SH | OTR | 1 | 0 | 386,104 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 28,846,198 | 154,547 | SH | OTR | 1 | 0 | 154,547 | 0 | |
| Mondelez International Inc | common | 609207105 | 9,207,452 | 224,572 | SH | OTR | 1 | 0 | 224,572 | 0 | |
| Morgan Stanley | common | 617446448 | 7,826,498 | 165,116 | SH | OTR | 1 | 0 | 165,116 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 21,676,458 | 361,184 | SH | OTR | 1 | 0 | 361,184 | 0 | |
| Viavi Solutions Inc | common | 925550105 | 40,256,092 | 3,931,259 | SH | OTR | 1 | 0 | 3,931,259 | 0 | |
| VMware Inc | common | 928563402 | 27,991,759 | 190,459 | SH | OTR | 1 | 0 | 190,459 | 0 | |
| Sensata Technologies Holding NV | common | 00BFMBMT8 | 3,260,990 | 68,537 | SH | OTR | 1 | 0 | 68,537 | 0 | |
| Adecoagro SA | common | 058467146 | 439,392 | 55,200 | SH | OTR | 1 | 0 | 55,200 | 0 | |
| E trade Financial Corp | common | 269246401 | 2,342,428 | 38,300 | SH | OTR | 1 | 0 | 38,300 | 0 | |
| Zimmer Biomet Holdings Inc | common | 98956P102 | 2,764,604 | 24,808 | SH | OTR | 1 | 0 | 24,808 | 0 | |
| Emerson Electric Co | common | 291011104 | 7,397,980 | 107,000 | SH | OTR | 1 | 0 | 107,000 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 2,538,470 | 41,049 | SH | OTR | 1 | 0 | 41,049 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 1,862,825 | 26,900 | SH | OTR | 1 | 0 | 26,900 | 0 | |
| Apache Corp | common | 037411105 | 2,258,773 | 48,316 | SH | OTR | 1 | 0 | 48,316 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 5,572,632 | 60,638 | SH | OTR | 1 | 0 | 60,638 | 0 | |
| Allergan Plc | common | 00BY9D546 | 16,821,381 | 100,896 | SH | OTR | 1 | 0 | 100,896 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 5,191,317 | 48,148 | SH | OTR | 1 | 0 | 48,148 | 0 | |
| Exelon Corp | common | 30161N101 | 6,464,081 | 151,739 | SH | OTR | 1 | 0 | 151,739 | 0 | |
| Ford Motor Co | common | 345370860 | 5,139,712 | 464,292 | SH | OTR | 1 | 0 | 464,292 | 0 | |
| General Motors Co | common | 37045V100 | 6,206,130 | 157,516 | SH | OTR | 1 | 0 | 157,516 | 0 | |
| Intuit Inc | common | 461202103 | 7,257,527 | 35,523 | SH | OTR | 1 | 0 | 35,523 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 8,758,083 | 63,217 | SH | OTR | 1 | 0 | 63,217 | 0 | |
| Kohl's Corp | common | 500255104 | 1,455,011 | 19,959 | SH | OTR | 1 | 0 | 19,959 | 0 | |
| State Street Corp | common | 857477103 | 4,313,046 | 46,332 | SH | OTR | 1 | 0 | 46,332 | 0 | |
| Dollar Tree Inc | common | 256746108 | 2,384,675 | 28,055 | SH | OTR | 1 | 0 | 28,055 | 0 | |
| DISH Network Corp | common | 25470M109 | 979,832 | 29,153 | SH | OTR | 1 | 0 | 29,153 | 0 | |
| Corning Inc | common | 219350105 | 3,009,456 | 109,395 | SH | OTR | 1 | 0 | 109,395 | 0 | |
| Moody's Corp | common | 615369105 | 4,023,169 | 23,588 | SH | OTR | 1 | 0 | 23,588 | 0 | |
| Newmont Mining Corp | common | 651639106 | 2,806,642 | 74,427 | SH | OTR | 1 | 0 | 74,427 | 0 | |
| Progressive Corp/The | common | 743315103 | 10,098,384 | 170,725 | SH | OTR | 1 | 0 | 170,725 | 0 | |
| Prudential Financial Inc | common | 744320102 | 9,196,709 | 98,350 | SH | OTR | 1 | 0 | 98,350 | 0 | |
| Sempra Energy | common | 816851109 | 4,445,504 | 38,287 | SH | OTR | 1 | 0 | 38,287 | 0 | |
| Xerox Corp | common | 984121608 | 521,088 | 21,712 | SH | OTR | 1 | 0 | 21,712 | 0 | |
| Jefferies Financial Group Inc | common | 47233W109 | 894,592 | 39,340 | SH | OTR | 1 | 0 | 39,340 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 4,043,582 | 33,052 | SH | OTR | 1 | 0 | 33,052 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 1,879,288 | 17,485 | SH | OTR | 1 | 0 | 17,485 | 0 | |
| Dollar General Corp | common | 256677105 | 3,255,082 | 33,013 | SH | OTR | 1 | 0 | 33,013 | 0 | |
| Tesla Inc | common | 88160R101 | 5,319,155 | 15,510 | SH | OTR | 1 | 0 | 15,510 | 0 | |
| Twitter Inc | common | 90184L102 | 3,532,903 | 80,900 | SH | OTR | 1 | 0 | 80,900 | 0 | |
| Ameren Corp | common | 023608102 | 815,390 | 13,400 | SH | OTR | 1 | 0 | 13,400 | 0 | |
| Lam Research Corp | common | 512807108 | 5,693,160 | 32,937 | SH | OTR | 1 | 0 | 32,937 | 0 | |
| Nvidia Corp | common | 67066G104 | 18,870,980 | 79,658 | SH | OTR | 1 | 0 | 79,658 | 0 | |
| UDR Inc | common | 902653104 | 1,289,274 | 34,344 | SH | OTR | 1 | 0 | 34,344 | 0 | |
| Dell Technologies Inc Class V | common | 24703L103 | 2,171,592 | 25,675 | SH | OTR | 1 | 0 | 25,675 | 0 | |
| Ally Financial Inc | common | 02005N100 | 5,432,636 | 206,800 | SH | OTR | 1 | 0 | 206,800 | 0 | |
| Albemarle Corp | common | 012653101 | 1,217,895 | 12,911 | SH | OTR | 1 | 0 | 12,911 | 0 | |
| Broadridge Financial Solutions | common | 11133T103 | 2,857,127 | 24,823 | SH | OTR | 1 | 0 | 24,823 | 0 | |
| Fnf Group | common | 31620R303 | 1,023,264 | 27,200 | SH | OTR | 1 | 0 | 27,200 | 0 | |
| OGE Energy Corp | common | 670837103 | 1,036,019 | 29,424 | SH | OTR | 1 | 0 | 29,424 | 0 | |
| NiSource Inc | common | 65473P105 | 1,116,900 | 42,500 | SH | OTR | 1 | 0 | 42,500 | 0 | |
| American Airlines Group Inc | common | 02376R102 | 390,988 | 10,300 | SH | OTR | 1 | 0 | 10,300 | 0 | |
| Antero Resources Corp | common | 03674X106 | 425,997 | 19,953 | SH | OTR | 1 | 0 | 19,953 | 0 | |
| Splunk Inc | common | 848637104 | 3,022,855 | 30,500 | SH | OTR | 1 | 0 | 30,500 | 0 | |
| Sabre Corp | common | 78573M104 | 481,071 | 19,524 | SH | OTR | 1 | 0 | 19,524 | 0 | |
| Plains GP Holdings LP | common | 72651A207 | 378,161 | 15,816 | SH | OTR | 1 | 0 | 15,816 | 0 | |
| First Data Corp | common | 32008D106 | 841,993 | 40,229 | SH | OTR | 1 | 0 | 40,229 | 0 | |
| Veeva Systems Inc | common | 922475108 | 830,088 | 10,800 | SH | OTR | 1 | 0 | 10,800 | 0 | |
| Cognex Corp | common | 192422103 | 2,913,033 | 65,300 | SH | OTR | 1 | 0 | 65,300 | 0 | |
| Copart Inc | common | 217204106 | 1,176,448 | 20,800 | SH | OTR | 1 | 0 | 20,800 | 0 | |
| Unilever NV | common | 904784709 | 674,333 | 12,100 | SH | OTR | 1 | 0 | 12,100 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 439,049 | 16,880 | SH | OTR | 1 | 0 | 16,880 | 0 | |
| Nabors Industries Ltd | common | G6359F103 | 352,550 | 55,000 | SH | OTR | 1 | 0 | 55,000 | 0 | |
| McDermott International Inc | common | L1201471A | 436,230 | 22,200 | SH | OTR | 1 | 0 | 22,200 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 27,226,873 | 1,525,315 | SH | OTR | 1 | 0 | 1,525,315 | 0 | |
| Dana Inc | common | 235825205 | 15,916,948 | 788,358 | SH | OTR | 1 | 0 | 788,358 | 0 | |
| Citigroup Inc | common | 172967424 | 63,775,831 | 953,016 | SH | OTR | 1 | 0 | 953,016 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 8,865,561 | 105,946 | SH | OTR | 1 | 0 | 105,946 | 0 | |
| Microsoft Corp | common | 594918104 | 269,923,279 | 2,737,281 | SH | OTR | 1 | 0 | 2,737,281 | 0 | |
| Eli Lilly & Co | common | 532457108 | 82,044,624 | 961,498 | SH | OTR | 1 | 0 | 961,498 | 0 | |
| Johnson & Johnson | common | 478160104 | 128,309,042 | 1,057,434 | SH | OTR | 1 | 0 | 1,057,434 | 0 | |
| Pioneer Natural Resources Co | common | 723787107 | 87,722,391 | 463,551 | SH | OTR | 1 | 0 | 463,551 | 0 | |
| Fitbit Inc | common | 33812L102 | 111,788,219 | 17,119,176 | SH | OTR | 1 | 0 | 17,119,176 | 0 | |
| Nike Inc | common | 654106103 | 64,154,272 | 805,149 | SH | OTR | 1 | 0 | 805,149 | 0 | |
| S&P Global Inc | common | 78409V104 | 24,452,120 | 119,928 | SH | OTR | 1 | 0 | 119,928 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 7,541,670 | 206,282 | SH | OTR | 1 | 0 | 206,282 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 3,471,135 | 65,296 | SH | OTR | 1 | 0 | 65,296 | 0 | |
| Amazon.Com Inc | common | 023135106 | 84,162,197 | 49,513 | SH | OTR | 1 | 0 | 49,513 | 0 | |
| Charter Communications Inc | common | 16119P108 | 6,558,814 | 22,369 | SH | OTR | 1 | 0 | 22,369 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 30,494,405 | 502,379 | SH | OTR | 1 | 0 | 502,379 | 0 | |
| Universal Health Services Inc | common | 913903100 | 1,716,176 | 15,400 | SH | OTR | 1 | 0 | 15,400 | 0 | |
| HP Inc | common | 40434L105 | 31,913,031 | 1,406,480 | SH | OTR | 1 | 0 | 1,406,480 | 0 | |
| Borgwarner Inc | common | 099724106 | 1,701,540 | 39,424 | SH | OTR | 1 | 0 | 39,424 | 0 | |
| Ares Capital Corp | common | 04010L103 | 2,344,865 | 142,545 | SH | OTR | 1 | 0 | 142,545 | 0 | |
| Marathon Oil Corp | common | 565849106 | 2,234,294 | 107,109 | SH | OTR | 1 | 0 | 107,109 | 0 | |
| Devon Energy Corp | common | 25179M103 | 2,847,509 | 64,775 | SH | OTR | 1 | 0 | 64,775 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 2,649,957 | 92,333 | SH | OTR | 1 | 0 | 92,333 | 0 | |
| EOG Resources Inc | common | 26875P101 | 9,562,197 | 76,848 | SH | OTR | 1 | 0 | 76,848 | 0 | |
| Metlife Inc | common | 59156R108 | 4,775,900 | 109,539 | SH | OTR | 1 | 0 | 109,539 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 2,677,908 | 21,603 | SH | OTR | 1 | 0 | 21,603 | 0 | |
| Allstate Corp/The | common | 020002101 | 4,020,078 | 44,046 | SH | OTR | 1 | 0 | 44,046 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 4,586,560 | 29,452 | SH | OTR | 1 | 0 | 29,452 | 0 | |
| Dominion Energy Inc | common | 25746U109 | 6,747,161 | 98,961 | SH | OTR | 1 | 0 | 98,961 | 0 | |
| Tapestry Inc | common | 876030107 | 1,898,435 | 40,643 | SH | OTR | 1 | 0 | 40,643 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 3,805,769 | 83,041 | SH | OTR | 1 | 0 | 83,041 | 0 | |
| Boston Properties Inc | common | 101121101 | 2,350,371 | 18,740 | SH | OTR | 1 | 0 | 18,740 | 0 | |
| Cme Group Inc | common | 12572Q105 | 6,788,747 | 41,415 | SH | OTR | 1 | 0 | 41,415 | 0 | |
| Vereit INC | common | 92339V100 | 1,232,429 | 165,649 | SH | OTR | 1 | 0 | 165,649 | 0 | |
| Entergy Corp | common | 29364G103 | 2,306,958 | 28,555 | SH | OTR | 1 | 0 | 28,555 | 0 | |
| Northern Trust Corp | common | 665859104 | 2,861,680 | 27,813 | SH | OTR | 1 | 0 | 27,813 | 0 | |
| Microchip Technology Inc | common | 595017104 | 2,632,639 | 28,946 | SH | OTR | 1 | 0 | 28,946 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 5,573,590 | 36,943 | SH | OTR | 1 | 0 | 36,943 | 0 | |
| NuCor Corp | common | 670346105 | 2,837,375 | 45,398 | SH | OTR | 1 | 0 | 45,398 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,458,294 | 19,728 | SH | OTR | 1 | 0 | 19,728 | 0 | |
| Ecolab Inc | common | 278865100 | 5,270,514 | 37,558 | SH | OTR | 1 | 0 | 37,558 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 2,064,776 | 97,996 | SH | OTR | 1 | 0 | 97,996 | 0 | |
| Republic Services Inc | common | 760759100 | 2,165,850 | 31,683 | SH | OTR | 1 | 0 | 31,683 | 0 | |
| Macerich Co/The | common | 554382101 | 772,604 | 13,595 | SH | OTR | 1 | 0 | 13,595 | 0 | |
| Nordstrom Inc | common | 655664100 | 577,968 | 11,162 | SH | OTR | 1 | 0 | 11,162 | 0 | |
| Oneok Inc | common | 682680103 | 3,553,788 | 50,892 | SH | OTR | 1 | 0 | 50,892 | 0 | |
| Nielsen Holdings Plc | common | 00BWFY550 | 1,426,832 | 46,131 | SH | OTR | 1 | 0 | 46,131 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 763,802 | 44,956 | SH | OTR | 1 | 0 | 44,956 | 0 | |
| Autodesk Inc | common | 052769106 | 3,451,338 | 26,328 | SH | OTR | 1 | 0 | 26,328 | 0 | |
| Citizens Financial Group Inc | common | 174610105 | 6,814,385 | 175,177 | SH | OTR | 1 | 0 | 175,177 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 1,024,537 | 20,681 | SH | OTR | 1 | 0 | 20,681 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 3,893,415 | 26,746 | SH | OTR | 1 | 0 | 26,746 | 0 | |
| Hasbro Inc | common | 418056107 | 1,282,001 | 13,888 | SH | OTR | 1 | 0 | 13,888 | 0 | |
| Masco Corp | common | 574599106 | 2,161,716 | 57,769 | SH | OTR | 1 | 0 | 57,769 | 0 | |
| Mohawk Industries Inc | common | 608190104 | 4,007,706 | 18,704 | SH | OTR | 1 | 0 | 18,704 | 0 | |
| ServiceNow Inc | common | 81762P102 | 3,663,608 | 21,242 | SH | OTR | 1 | 0 | 21,242 | 0 | |
| Wec Energy Group Inc | common | 92939U106 | 1,146,503 | 17,734 | SH | OTR | 1 | 0 | 17,734 | 0 | |
| Willis Towers Watson PLC | common | 00BDB6Q21 | 2,924,212 | 19,289 | SH | OTR | 1 | 0 | 19,289 | 0 | |
| Dentsply Sirona Inc | common | 24906P109 | 1,138,195 | 26,004 | SH | OTR | 1 | 0 | 26,004 | 0 | |
| Xylem Inc/Ny | common | 98419M100 | 2,433,698 | 36,119 | SH | OTR | 1 | 0 | 36,119 | 0 | |
| Celanese Corp | common | 150870103 | 1,979,533 | 17,824 | SH | OTR | 1 | 0 | 17,824 | 0 | |
| Alkermes Plc | common | 00B56GVS1 | 621,351 | 15,096 | SH | OTR | 1 | 0 | 15,096 | 0 | |
| Melco Resorts & Entertainment Ltd ADR | common | 585464100 | 842,800 | 30,100 | SH | OTR | 1 | 0 | 30,100 | 0 | |
| Align Technology Inc | common | 016255101 | 5,405,812 | 15,800 | SH | OTR | 1 | 0 | 15,800 | 0 | |
| Diamondback Energy Inc | common | 25278X109 | 1,385,564 | 10,531 | SH | OTR | 1 | 0 | 10,531 | 0 | |
| Ecopetrol Sa ADR | common | 279158109 | 11,881,311 | 578,166 | SH | OTR | 1 | 0 | 578,166 | 0 | |
| VeriSign Inc | common | 92343E102 | 1,408,830 | 10,252 | SH | OTR | 1 | 0 | 10,252 | 0 | |
| Wynn Resorts Ltd | common | 983134107 | 1,751,715 | 10,468 | SH | OTR | 1 | 0 | 10,468 | 0 | |
| Arthur J Gallagher & Co | common | 363576109 | 1,592,832 | 24,400 | SH | OTR | 1 | 0 | 24,400 | 0 | |
| Mid-America Apartment Communities Inc | common | 59522J103 | 1,288,576 | 12,800 | SH | OTR | 1 | 0 | 12,800 | 0 | |
| ANSYS Inc | common | 03662Q105 | 2,882,853 | 16,551 | SH | OTR | 1 | 0 | 16,551 | 0 | |
| Discovery Communications Inc - C | common | 25470F302 | 660,807 | 25,914 | SH | OTR | 1 | 0 | 25,914 | 0 | |
| Avery Dennison Corp | common | 053611109 | 1,586,328 | 15,537 | SH | OTR | 1 | 0 | 15,537 | 0 | |
| Atmos Energy Corp | common | 049560105 | 1,334,072 | 14,800 | SH | OTR | 1 | 0 | 14,800 | 0 | |
| Axalta Coating Systems Ltd | common | G0750C108 | 606,200 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| Owens Corning | common | 690742101 | 893,517 | 14,100 | SH | OTR | 1 | 0 | 14,100 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 584,004 | 49,200 | SH | OTR | 1 | 0 | 49,200 | 0 | |
| Bancolombia Sa ADR | common | 05968L102 | 583,537 | 12,213 | SH | OTR | 1 | 0 | 12,213 | 0 | |
| Loma Negra Compania Industrial Argentina SA ADR | common | 54150E104 | 214,434 | 20,900 | SH | OTR | 1 | 0 | 20,900 | 0 | |
| Huron Consulting Group Inc | common | 447462102 | 1,967,975 | 48,058 | SH | OTR | 1 | 0 | 48,058 | 0 | |
| Pacific Ethanol Inc | common | 69423U305 | 6,296,386 | 2,421,687 | SH | OTR | 1 | 0 | 2,421,687 | 0 | |
| First Solar Inc | common | 336433107 | 11,271,452 | 214,042 | SH | OTR | 1 | 0 | 214,042 | 0 | |
| Nci Building Systems Inc | common | 628852204 | 6,013,497 | 286,357 | SH | OTR | 1 | 0 | 286,357 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 180,052,698 | 3,578,865 | SH | OTR | 1 | 0 | 3,578,865 | 0 | |
| Mellanox Technologies Ltd | common | 001101732 | 93,308,972 | 1,106,868 | SH | OTR | 1 | 0 | 1,106,868 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 43,843,552 | 399,122 | SH | OTR | 1 | 0 | 399,122 | 0 | |
| Tractor Supply Co | common | 892356106 | 55,514,071 | 725,769 | SH | OTR | 1 | 0 | 725,769 | 0 | |
| Steel Dynamics Inc | common | 858119100 | 38,533,670 | 838,600 | SH | OTR | 1 | 0 | 838,600 | 0 | |
| Five Below Inc | common | 33829M101 | 3,900,095 | 39,915 | SH | OTR | 1 | 0 | 39,915 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 51,683,513 | 496,003 | SH | OTR | 1 | 0 | 496,003 | 0 | |
| ConocoPhillips | common | 20825C104 | 10,806,625 | 155,223 | SH | OTR | 1 | 0 | 155,223 | 0 | |
| PepsiCo Inc | common | 713448108 | 22,544,146 | 207,074 | SH | OTR | 1 | 0 | 207,074 | 0 | |
| Domino's Pizza Inc | common | 25754A201 | 3,075,653 | 10,900 | SH | OTR | 1 | 0 | 10,900 | 0 | |
| Twenty-First Century Fox Inc - A | common | 90130A101 | 27,858,699 | 560,650 | SH | OTR | 1 | 0 | 560,650 | 0 | |
| Micron Technology Inc | common | 595112103 | 53,385,493 | 1,018,030 | SH | OTR | 1 | 0 | 1,018,030 | 0 | |
| KKR & CO LP | common | 48251W104 | 5,746,960 | 231,266 | SH | OTR | 1 | 0 | 231,266 | 0 | |
| Oaktree Specialty Lending Corp | common | 67401P108 | 685,930 | 143,500 | SH | OTR | 1 | 0 | 143,500 | 0 | |
| Main Street Capital Corp | common | 56035L104 | 2,839,733 | 74,612 | SH | OTR | 1 | 0 | 74,612 | 0 | |
| Carlyle Group LP | common | 14309L102 | 2,860,590 | 134,300 | SH | OTR | 1 | 0 | 134,300 | 0 | |
| FS Investment Corp | common | 302635107 | 1,977,885 | 269,100 | SH | OTR | 1 | 0 | 269,100 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 1,898,495 | 68,513 | SH | OTR | 1 | 0 | 68,513 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 3,485,585 | 22,365 | SH | OTR | 1 | 0 | 22,365 | 0 | |
| Aflac Inc | common | 001055102 | 4,468,057 | 103,860 | SH | OTR | 1 | 0 | 103,860 | 0 | |
| Boston Scientific Corp | common | 101137107 | 5,583,525 | 170,750 | SH | OTR | 1 | 0 | 170,750 | 0 | |
| International Paper Co | common | 460146103 | 2,603,844 | 49,997 | SH | OTR | 1 | 0 | 49,997 | 0 | |
| Fedex Corp | common | 31428X106 | 7,245,485 | 31,910 | SH | OTR | 1 | 0 | 31,910 | 0 | |
| Halliburton Co | common | 406216101 | 6,423,348 | 142,551 | SH | OTR | 1 | 0 | 142,551 | 0 | |
| Waste Management Inc | common | 94106L109 | 4,302,398 | 52,894 | SH | OTR | 1 | 0 | 52,894 | 0 | |
| Xilinx Inc | common | 983919101 | 1,968,633 | 30,166 | SH | OTR | 1 | 0 | 30,166 | 0 | |
| Hershey Co/The | common | 427866108 | 2,096,828 | 22,532 | SH | OTR | 1 | 0 | 22,532 | 0 | |
| Equity Residential | common | 29476L107 | 2,881,145 | 45,237 | SH | OTR | 1 | 0 | 45,237 | 0 | |
| L Brands Inc | common | 501797104 | 1,038,504 | 28,159 | SH | OTR | 1 | 0 | 28,159 | 0 | |
| NetApp Inc | common | 64110D104 | 2,756,167 | 35,097 | SH | OTR | 1 | 0 | 35,097 | 0 | |
| Simon Property Group Inc | common | 828806109 | 6,631,113 | 38,963 | SH | OTR | 1 | 0 | 38,963 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 1,247,064 | 27,300 | SH | OTR | 1 | 0 | 27,300 | 0 | |
| Edison International | common | 281020107 | 3,228,225 | 51,023 | SH | OTR | 1 | 0 | 51,023 | 0 | |
| Danaher Corp | common | 235851102 | 7,643,259 | 77,455 | SH | OTR | 1 | 0 | 77,455 | 0 | |
| Paccar Inc | common | 693718108 | 3,453,836 | 55,743 | SH | OTR | 1 | 0 | 55,743 | 0 | |
| Sherwin-Williams Co/The | common | 824348106 | 4,229,354 | 10,377 | SH | OTR | 1 | 0 | 10,377 | 0 | |
| Liberty Global Plc - C | common | 00B8W67B1 | 1,843,860 | 69,292 | SH | OTR | 1 | 0 | 69,292 | 0 | |
| Invesco Ltd | common | G491BT108 | 1,532,087 | 57,684 | SH | OTR | 1 | 0 | 57,684 | 0 | |
| Intuitive Surgical Inc | common | 46120E602 | 9,062,411 | 18,940 | SH | OTR | 1 | 0 | 18,940 | 0 | |
| Under Armour Inc - A | common | 904311107 | 418,623 | 18,622 | SH | OTR | 1 | 0 | 18,622 | 0 | |
| Waters Corp | common | 941848103 | 2,319,789 | 11,983 | SH | OTR | 1 | 0 | 11,983 | 0 | |
| United Rentals Inc | common | 911363109 | 2,214,300 | 15,000 | SH | OTR | 1 | 0 | 15,000 | 0 | |
| Brighthouse Financial Inc | common | 10922N103 | 460,885 | 11,502 | SH | OTR | 1 | 0 | 11,502 | 0 | |
| First Republic Bank/Ca | common | 33616C100 | 1,703,504 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
| Advanced Micro Devices inc | common | 007903107 | 1,529,879 | 102,060 | SH | OTR | 1 | 0 | 102,060 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 1,304,322 | 20,008 | SH | OTR | 1 | 0 | 20,008 | 0 | |
| FMC Corp | common | 302491303 | 1,407,020 | 15,772 | SH | OTR | 1 | 0 | 15,772 | 0 | |
| Hologic Inc | common | 436440101 | 1,248,349 | 31,405 | SH | OTR | 1 | 0 | 31,405 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 988,752 | 28,242 | SH | OTR | 1 | 0 | 28,242 | 0 | |
| People's United Financial Inc | common | 712704105 | 557,335 | 30,809 | SH | OTR | 1 | 0 | 30,809 | 0 | |
| New York Community Bancorp Inc | common | 649445103 | 3,247,162 | 294,127 | SH | OTR | 1 | 0 | 294,127 | 0 | |
| Scana Corp | common | 80589M102 | 585,465 | 15,199 | SH | OTR | 1 | 0 | 15,199 | 0 | |
| News Corp | common | 65249B109 | 577,949 | 37,287 | SH | OTR | 1 | 0 | 37,287 | 0 | |
| Wabtec Corp/De | common | 929740108 | 1,064,664 | 10,800 | SH | OTR | 1 | 0 | 10,800 | 0 | |
| Waste Connections Inc | common | 94106B101 | 1,882,000 | 25,000 | SH | OTR | 1 | 0 | 25,000 | 0 | |
| East West Bancorp Inc | common | 27579R104 | 808,480 | 12,400 | SH | OTR | 1 | 0 | 12,400 | 0 | |
| Square Inc | common | 852234103 | 1,590,312 | 25,800 | SH | OTR | 1 | 0 | 25,800 | 0 | |
| Nektar Therapeutics | common | 640268108 | 791,046 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | |
| Teva Pharmaceutical Industries Ltd ADR | common | 881624209 | 1,889,664 | 77,700 | SH | OTR | 1 | 0 | 77,700 | 0 | |
| Silicon Motion ADR | common | 82706C108 | 555,345 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
| Ternium SA | common | 880890108 | 943,351 | 27,100 | SH | OTR | 1 | 0 | 27,100 | 0 | |
| Patterson Cos Inc | common | 703395103 | 3,606,797 | 159,100 | SH | OTR | 1 | 0 | 159,100 | 0 | |
| Magellan Health Services Inc | common | 559079207 | 3,866,785 | 40,300 | SH | OTR | 1 | 0 | 40,300 | 0 | |
| Huntsman Corp | common | 447011107 | 7,031,360 | 240,800 | SH | OTR | 1 | 0 | 240,800 | 0 | |
| CECO Environmental Corp | common | 125141101 | 1,610,743 | 262,336 | SH | OTR | 1 | 0 | 262,336 | 0 | |
| Acuity Brands Inc | common | 00508Y102 | 3,696,253 | 31,900 | SH | OTR | 1 | 0 | 31,900 | 0 | |
| Carnival Corp | common | 143658300 | 75,649,544 | 1,320,006 | SH | OTR | 1 | 0 | 1,320,006 | 0 | |
| Comcast Corp | common | 20030N101 | 95,415,614 | 2,908,126 | SH | OTR | 1 | 0 | 2,908,126 | 0 | |
| Alphabet Inc - A | common | 02079K305 | 524,112,409 | 464,149 | SH | OTR | 1 | 0 | 464,149 | 0 | |
| Apple Inc | common | 037833100 | 257,787,888 | 1,392,620 | SH | OTR | 1 | 0 | 1,392,620 | 0 | |
| Bunge Ltd | common | G16962105 | 30,362,400 | 435,553 | SH | OTR | 1 | 0 | 435,553 | 0 | |
| Facebook Inc | common | 30303M102 | 428,119,023 | 2,203,165 | SH | OTR | 1 | 0 | 2,203,165 | 0 | |
| MasTec Inc | common | 576323109 | 51,404,675 | 1,012,900 | SH | OTR | 1 | 0 | 1,012,900 | 0 | |
| eBay Inc | common | 278642103 | 9,313,200 | 256,845 | SH | OTR | 1 | 0 | 256,845 | 0 | |
| Applied Materials Inc | common | 038222105 | 10,338,939 | 223,835 | SH | OTR | 1 | 0 | 223,835 | 0 | |
| Schlumberger Ltd | common | 806857108 | 19,158,246 | 285,816 | SH | OTR | 1 | 0 | 285,816 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 14,242,230 | 190,557 | SH | OTR | 1 | 0 | 190,557 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 17,806,309 | 321,762 | SH | OTR | 1 | 0 | 321,762 | 0 | |
| Chevron Corp | common | 166764100 | 32,018,398 | 253,250 | SH | OTR | 1 | 0 | 253,250 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 9,663,172 | 43,810 | SH | OTR | 1 | 0 | 43,810 | 0 | |
| 3m Co | common | 88579Y101 | 20,229,111 | 102,832 | SH | OTR | 1 | 0 | 102,832 | 0 | |
| Broadcom Ltd | common | 11135F101 | 11,975,982 | 49,357 | SH | OTR | 1 | 0 | 49,357 | 0 | |
| Amgen Inc | common | 031162100 | 15,284,975 | 82,805 | SH | OTR | 1 | 0 | 82,805 | 0 | |
| American Express Co | common | 025816109 | 8,918,294 | 91,003 | SH | OTR | 1 | 0 | 91,003 | 0 | |
| Celgene Corp | common | 151020104 | 7,285,435 | 91,733 | SH | OTR | 1 | 0 | 91,733 | 0 | |
| Alphabet Inc - C | common | 02079K107 | 41,965,175 | 37,615 | SH | OTR | 1 | 0 | 37,615 | 0 | |
| Southwest Airlines Co | common | 844741108 | 832,753 | 16,367 | SH | OTR | 1 | 0 | 16,367 | 0 | |
| TJX Cos Inc | common | 872540109 | 8,614,742 | 90,510 | SH | OTR | 1 | 0 | 90,510 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 558,629 | 62,001 | SH | OTR | 1 | 0 | 62,001 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 4,092,349 | 28,680 | SH | OTR | 1 | 0 | 28,680 | 0 | |
| Western Digital Corp | common | 958102105 | 2,696,810 | 34,838 | SH | OTR | 1 | 0 | 34,838 | 0 | |
| Conagra Brands Inc | common | 205887102 | 2,196,359 | 61,471 | SH | OTR | 1 | 0 | 61,471 | 0 | |
| Avalonbay Communities Inc | common | 053484101 | 2,849,592 | 16,578 | SH | OTR | 1 | 0 | 16,578 | 0 | |
| Rockwell Collins Inc | common | 774341101 | 3,795,956 | 28,185 | SH | OTR | 1 | 0 | 28,185 | 0 | |
| Campbell Soup Co | common | 134429109 | 1,046,459 | 25,813 | SH | OTR | 1 | 0 | 25,813 | 0 | |
| CenturyLink Inc | common | 156700106 | 2,209,343 | 118,527 | SH | OTR | 1 | 0 | 118,527 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 11,268,822 | 82,616 | SH | OTR | 1 | 0 | 82,616 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 1,151,958 | 25,945 | SH | OTR | 1 | 0 | 25,945 | 0 | |
| AMETEK Inc | common | 031100100 | 3,244,169 | 44,958 | SH | OTR | 1 | 0 | 44,958 | 0 | |
| Cerner Corp | common | 156782104 | 10,927,699 | 182,768 | SH | OTR | 1 | 0 | 182,768 | 0 | |
| Duke Energy Corp | common | 26441C204 | 2,957,592 | 37,400 | SH | OTR | 1 | 0 | 37,400 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 4,777,906 | 45,357 | SH | OTR | 1 | 0 | 45,357 | 0 | |
| Kroger Co/The | common | 501044101 | 3,962,971 | 139,296 | SH | OTR | 1 | 0 | 139,296 | 0 | |
| Paychex Inc | common | 704326107 | 2,940,895 | 43,027 | SH | OTR | 1 | 0 | 43,027 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 4,192,223 | 77,433 | SH | OTR | 1 | 0 | 77,433 | 0 | |
| Sysco Corp | common | 871829107 | 5,487,648 | 80,358 | SH | OTR | 1 | 0 | 80,358 | 0 | |
| Yum! Brands Inc | common | 988498101 | 3,213,043 | 41,077 | SH | OTR | 1 | 0 | 41,077 | 0 | |
| Ross Stores Inc | common | 778296103 | 3,981,555 | 46,980 | SH | OTR | 1 | 0 | 46,980 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 9,774,894 | 84,201 | SH | OTR | 1 | 0 | 84,201 | 0 | |
| Twenty-First Century Fox Inc - B | common | 90130A200 | 2,647,376 | 53,732 | SH | OTR | 1 | 0 | 53,732 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 2,078,486 | 30,548 | SH | OTR | 1 | 0 | 30,548 | 0 | |
| Dr Pepper Snapple Group Inc | common | 26138E109 | 3,494,934 | 28,647 | SH | OTR | 1 | 0 | 28,647 | 0 | |
| Welltower Inc | common | 95040Q104 | 2,772,591 | 44,227 | SH | OTR | 1 | 0 | 44,227 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 1,081,693 | 14,836 | SH | OTR | 1 | 0 | 14,836 | 0 | |
| Netflix Inc | common | 64110L106 | 20,757,924 | 53,031 | SH | OTR | 1 | 0 | 53,031 | 0 | |
| Aptiv PLC | common | 00B783TY6 | 3,161,235 | 34,500 | SH | OTR | 1 | 0 | 34,500 | 0 | |
| Best Buy Co Inc | common | 086516101 | 3,511,823 | 47,088 | SH | OTR | 1 | 0 | 47,088 | 0 | |
| Biomarin Pharmaceutical Inc | common | 09061G101 | 1,959,360 | 20,800 | SH | OTR | 1 | 0 | 20,800 | 0 | |
| Extra Space Storage Inc | common | 30225T102 | 1,367,397 | 13,700 | SH | OTR | 1 | 0 | 13,700 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A203 | 2,620,038 | 33,098 | SH | OTR | 1 | 0 | 33,098 | 0 | |
| Hormel Foods Corp | common | 440452100 | 1,717,018 | 46,144 | SH | OTR | 1 | 0 | 46,144 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 2,365,128 | 13,174 | SH | OTR | 1 | 0 | 13,174 | 0 | |
| Palo Alto Networks Inc | common | 697435105 | 2,177,982 | 10,600 | SH | OTR | 1 | 0 | 10,600 | 0 | |
| ResMed Inc | common | 761152107 | 1,584,774 | 15,300 | SH | OTR | 1 | 0 | 15,300 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 1,681,093 | 248,315 | SH | OTR | 1 | 0 | 248,315 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 6,063,096 | 53,316 | SH | OTR | 1 | 0 | 53,316 | 0 | |
| Under Armour Inc - C | common | 904311206 | 396,852 | 18,826 | SH | OTR | 1 | 0 | 18,826 | 0 | |
| Coty Inc | common | 222070203 | 990,779 | 70,268 | SH | OTR | 1 | 0 | 70,268 | 0 | |
| Liberty Global Plc - A | common | 00B8W6766 | 615,244 | 22,340 | SH | OTR | 1 | 0 | 22,340 | 0 | |
| Lear Corp | common | 521865204 | 1,876,681 | 10,100 | SH | OTR | 1 | 0 | 10,100 | 0 | |
| UGI Corp | common | 902681105 | 1,322,578 | 25,400 | SH | OTR | 1 | 0 | 25,400 | 0 | |
| CBRE Group Inc | common | 12504L109 | 2,008,851 | 42,079 | SH | OTR | 1 | 0 | 42,079 | 0 | |
| Hollyfrontier Corp | common | 436106108 | 1,204,368 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
| WestRock Co | common | 96145D105 | 1,755,874 | 30,794 | SH | OTR | 1 | 0 | 30,794 | 0 | |
| Centene Corp | common | 15135B101 | 2,796,867 | 22,700 | SH | OTR | 1 | 0 | 22,700 | 0 | |
| LKQ Corp | common | 501889208 | 1,568,268 | 49,162 | SH | OTR | 1 | 0 | 49,162 | 0 | |
| nVent Electric PLC | common | 00BDVJJQ5 | 369,117 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
| Qorvo Inc | common | 74736K101 | 1,115,165 | 13,910 | SH | OTR | 1 | 0 | 13,910 | 0 | |
| Harley-Davidson Inc | common | 412822108 | 770,527 | 18,311 | SH | OTR | 1 | 0 | 18,311 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 1,553,770 | 28,369 | SH | OTR | 1 | 0 | 28,369 | 0 | |
| Raymond James Financial Inc | common | 754730109 | 1,581,495 | 17,700 | SH | OTR | 1 | 0 | 17,700 | 0 | |
| CBOE Global Markets Inc | common | 12503M108 | 1,165,584 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
| TechnipFMC PLC | common | 00BDSFG98 | 1,575,447 | 49,636 | SH | OTR | 1 | 0 | 49,636 | 0 | |
| FLIR Systems Inc | common | 302445101 | 797,324 | 15,342 | SH | OTR | 1 | 0 | 15,342 | 0 | |
| Agnc Investment Corp | common | 00123Q104 | 933,218 | 50,200 | SH | OTR | 1 | 0 | 50,200 | 0 | |
| SEI Investments Co | common | 784117103 | 5,685,694 | 90,942 | SH | OTR | 1 | 0 | 90,942 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 887,294 | 41,385 | SH | OTR | 1 | 0 | 41,385 | 0 | |
| CIT Group Inc | common | 125581801 | 551,233 | 10,935 | SH | OTR | 1 | 0 | 10,935 | 0 | |
| Liberty Property Trust | common | 531172104 | 598,455 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
| Regency Centers Corp | common | 758849103 | 930,020 | 14,981 | SH | OTR | 1 | 0 | 14,981 | 0 | |
| Cdw Corp/De | common | 12514G108 | 1,122,254 | 13,891 | SH | OTR | 1 | 0 | 13,891 | 0 | |
| Liberty Media Corp - C | common | 531229854 | 686,905 | 18,500 | SH | OTR | 1 | 0 | 18,500 | 0 | |
| Ao Smith Corp | common | 831865209 | 1,520,155 | 25,700 | SH | OTR | 1 | 0 | 25,700 | 0 | |
| Parsley Energy Inc | common | 701877102 | 774,895 | 25,591 | SH | OTR | 1 | 0 | 25,591 | 0 | |
| Arista Networks Inc | common | 040413106 | 3,371,317 | 13,093 | SH | OTR | 1 | 0 | 13,093 | 0 | |
| Zions Bancorporation | common | 989701107 | 922,075 | 17,500 | SH | OTR | 1 | 0 | 17,500 | 0 | |
| TransUnion | common | 89400J107 | 1,189,224 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
| Zillow Group Inc | common | 98954M200 | 622,256 | 10,536 | SH | OTR | 1 | 0 | 10,536 | 0 | |
| Knight-Swift Transportation Holdings Inc | common | 499049104 | 466,162 | 12,200 | SH | OTR | 1 | 0 | 12,200 | 0 | |
| XPO Logistics Inc | common | 983793100 | 1,172,106 | 11,700 | SH | OTR | 1 | 0 | 11,700 | 0 | |
| New Oriental Education & Technology Group ADR | common | 647581107 | 987,588 | 10,433 | SH | OTR | 1 | 0 | 10,433 | 0 | |
| Ensco PLC | common | 00B4VLR19 | 602,580 | 83,000 | SH | OTR | 1 | 0 | 83,000 | 0 | |
| Owens & Minor Inc | common | 690732102 | 4,824,177 | 288,700 | SH | OTR | 1 | 0 | 288,700 | 0 | |
| Golar LNG LTD | common | G9456A100 | 1,275,618 | 43,300 | SH | OTR | 1 | 0 | 43,300 | 0 | |
| Tenneco Inc | common | 880349105 | 16,434,710 | 373,856 | SH | OTR | 1 | 0 | 373,856 | 0 | |
| SunPower Corp | common | 867652406 | 6,539,151 | 853,675 | SH | OTR | 1 | 0 | 853,675 | 0 | |
| Constellium NV | common | 001048952 | 15,120,246 | 1,467,985 | SH | OTR | 1 | 0 | 1,467,985 | 0 | |
| Hess Corp | common | 42809H107 | 3,589,384 | 53,661 | SH | OTR | 1 | 0 | 53,661 | 0 | |
| Newfield Exploration Co | common | 651290108 | 22,597,416 | 747,022 | SH | OTR | 1 | 0 | 747,022 | 0 | |
| Johnson Controls International PLC | common | 00BY7QL61 | 22,041,643 | 658,943 | SH | OTR | 1 | 0 | 658,943 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 64,480,326 | 1,498,497 | SH | OTR | 1 | 0 | 1,498,497 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 15,384,677 | 301,070 | SH | OTR | 1 | 0 | 301,070 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 15,028,472 | 204,330 | SH | OTR | 1 | 0 | 204,330 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 40,343,875 | 919,833 | SH | OTR | 1 | 0 | 919,833 | 0 | |
| Zoetis Inc | common | 98978V103 | 13,722,576 | 161,082 | SH | OTR | 1 | 0 | 161,082 | 0 | |
| IQVIA Holdings Inc | common | 46266C105 | 11,007,251 | 110,271 | SH | OTR | 1 | 0 | 110,271 | 0 | |
| Aon PLC | common | 00B5BT0K0 | 14,661,004 | 106,882 | SH | OTR | 1 | 0 | 106,882 | 0 | |
| DXC Technology Co | common | 23355L106 | 6,164,085 | 76,468 | SH | OTR | 1 | 0 | 76,468 | 0 | |
| Intel Corp | common | 458140100 | 113,136,431 | 2,275,929 | SH | OTR | 1 | 0 | 2,275,929 | 0 | |
| AT&T Inc | common | 00206R102 | 32,347,100 | 1,007,384 | SH | OTR | 1 | 0 | 1,007,384 | 0 | |
| American International Group Inc | common | 026874784 | 6,112,888 | 115,294 | SH | OTR | 1 | 0 | 115,294 | 0 | |
| DowDuPont Inc | common | 26078J100 | 19,675,208 | 298,471 | SH | OTR | 1 | 0 | 298,471 | 0 | |
| Union Pacific Corp | common | 907818108 | 14,253,008 | 100,600 | SH | OTR | 1 | 0 | 100,600 | 0 | |
| Wells Fargo & Co | common | 949746101 | 31,067,301 | 560,377 | SH | OTR | 1 | 0 | 560,377 | 0 | |
| H&R Block Inc | common | 093671105 | 919,537 | 40,366 | SH | OTR | 1 | 0 | 40,366 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 6,090,495 | 27,827 | SH | OTR | 1 | 0 | 27,827 | 0 | |
| Finisar Corp | common | 31787A507 | 122,869,872 | 6,826,104 | SH | OTR | 1 | 0 | 6,826,104 | 0 | |
| Yandex NV | common | 000980552 | 77,554,519 | 2,160,293 | SH | OTR | 1 | 0 | 2,160,293 | 0 | |
| AerCap Holdings NV | common | 000068766 | 1,039,680 | 19,200 | SH | OTR | 1 | 0 | 19,200 | 0 | |
| AquaVenture Holdings Ltd | common | G0443N107 | 604,660 | 38,810 | SH | OTR | 1 | 0 | 38,810 | 0 | |
| Apollo Investment Corp | common | 03761U106 | 1,155,568 | 207,091 | SH | OTR | 1 | 0 | 207,091 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 1,289,662 | 192,200 | SH | OTR | 1 | 0 | 192,200 | 0 | |
| Abbott Laboratories | common | 002824100 | 12,843,030 | 210,576 | SH | OTR | 1 | 0 | 210,576 | 0 | |
| Symantec Corp | common | 871503108 | 1,539,106 | 74,533 | SH | OTR | 1 | 0 | 74,533 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 12,348,862 | 73,932 | SH | OTR | 1 | 0 | 73,932 | 0 | |
| Clorox Co/The | common | 189054109 | 2,237,035 | 16,540 | SH | OTR | 1 | 0 | 16,540 | 0 | |
| Bb&T Corp | common | 054937107 | 4,936,765 | 97,874 | SH | OTR | 1 | 0 | 97,874 | 0 | |
| Amphenol Corp | common | 032095101 | 4,700,697 | 53,938 | SH | OTR | 1 | 0 | 53,938 | 0 | |
| Autoliv Inc | common | 052800109 | 1,711,765 | 11,952 | SH | OTR | 1 | 0 | 11,952 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 1,328,706 | 55,828 | SH | OTR | 1 | 0 | 55,828 | 0 | |
| Deere & Co | common | 244199105 | 7,048,157 | 50,416 | SH | OTR | 1 | 0 | 50,416 | 0 | |
| Dte Energy Co | common | 233331107 | 1,067,389 | 10,300 | SH | OTR | 1 | 0 | 10,300 | 0 | |
| Southern Co/The | common | 842587107 | 7,159,804 | 154,606 | SH | OTR | 1 | 0 | 154,606 | 0 | |
| Target Corp | common | 87612E106 | 4,900,606 | 64,380 | SH | OTR | 1 | 0 | 64,380 | 0 | |
| Kellogg Co | common | 487836108 | 2,895,063 | 41,435 | SH | OTR | 1 | 0 | 41,435 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 1,824,659 | 32,312 | SH | OTR | 1 | 0 | 32,312 | 0 | |
| EQT Corp | common | 26884L109 | 1,752,241 | 31,755 | SH | OTR | 1 | 0 | 31,755 | 0 | |
| Fastenal Co | common | 311900104 | 2,203,006 | 45,772 | SH | OTR | 1 | 0 | 45,772 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 4,238,231 | 39,972 | SH | OTR | 1 | 0 | 39,972 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 1,949,301 | 36,814 | SH | OTR | 1 | 0 | 36,814 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 4,180,225 | 46,416 | SH | OTR | 1 | 0 | 46,416 | 0 | |
| Illumina Inc | common | 452327109 | 4,968,290 | 17,789 | SH | OTR | 1 | 0 | 17,789 | 0 | |
| O'Reilly Automotive Inc | common | 67103H107 | 3,027,326 | 11,066 | SH | OTR | 1 | 0 | 11,066 | 0 | |
| SBA Communications Corp | common | 78410G104 | 2,216,406 | 13,423 | SH | OTR | 1 | 0 | 13,423 | 0 | |
| PayPal Holdings Inc | common | 70450Y103 | 11,756,059 | 141,180 | SH | OTR | 1 | 0 | 141,180 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 7,063,645 | 92,553 | SH | OTR | 1 | 0 | 92,553 | 0 | |
| Dr Horton Inc | common | 23331A109 | 1,821,794 | 44,434 | SH | OTR | 1 | 0 | 44,434 | 0 | |
| Expeditors International of Washington Inc | common | 302130109 | 1,739,561 | 23,797 | SH | OTR | 1 | 0 | 23,797 | 0 | |
| Fleetcor Technologies Inc | common | 339041105 | 2,326,840 | 11,046 | SH | OTR | 1 | 0 | 11,046 | 0 | |
| Newell Brands Inc | common | 651229106 | 1,466,239 | 56,853 | SH | OTR | 1 | 0 | 56,853 | 0 | |
| Tyson Foods Inc | common | 902494103 | 3,047,163 | 44,258 | SH | OTR | 1 | 0 | 44,258 | 0 | |
| Vulcan Materials Co | common | 929160109 | 2,105,872 | 16,317 | SH | OTR | 1 | 0 | 16,317 | 0 | |
| Verisk Analytics Inc | common | 92345Y106 | 2,255,166 | 20,951 | SH | OTR | 1 | 0 | 20,951 | 0 | |
| Fortinet Inc | common | 34959E109 | 1,005,123 | 16,100 | SH | OTR | 1 | 0 | 16,100 | 0 | |
| Gap Inc/The | common | 364760108 | 811,920 | 25,067 | SH | OTR | 1 | 0 | 25,067 | 0 | |
| Duke Realty Corp | common | 264411505 | 1,383,047 | 47,642 | SH | OTR | 1 | 0 | 47,642 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 1,858,727 | 125,930 | SH | OTR | 1 | 0 | 125,930 | 0 | |
| Nuvasive Inc | common | 670704105 | 9,100,152 | 174,600 | SH | OTR | 1 | 0 | 174,600 | 0 | |
| Cdk Global Inc | common | 12508E101 | 1,008,275 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
| Kansas City Southern | common | 485170302 | 1,143,414 | 10,791 | SH | OTR | 1 | 0 | 10,791 | 0 | |
| Leggett & Platt Inc | common | 524660107 | 552,599 | 12,379 | SH | OTR | 1 | 0 | 12,379 | 0 | |
| Manpowergroup Inc | common | 56418H100 | 2,500,731 | 29,058 | SH | OTR | 1 | 0 | 29,058 | 0 | |
| Robert Half International Inc | common | 770323103 | 3,018,427 | 46,366 | SH | OTR | 1 | 0 | 46,366 | 0 | |
| Aes Corp/Va | common | 00130H105 | 246,744 | 18,400 | SH | OTR | 1 | 0 | 18,400 | 0 | |
| Commscope Holding Co Inc | common | 20337X109 | 504,137 | 17,262 | SH | OTR | 1 | 0 | 17,262 | 0 | |
| Idex Corp | common | 45167R104 | 1,678,704 | 12,300 | SH | OTR | 1 | 0 | 12,300 | 0 | |
| Spirit Aerosystems Holdings Inc | common | 848574109 | 1,262,877 | 14,700 | SH | OTR | 1 | 0 | 14,700 | 0 | |
| GoDaddy Inc | common | 380237107 | 1,030,760 | 14,600 | SH | OTR | 1 | 0 | 14,600 | 0 | |
| Check Point Software Technologies Ltd | common | 001082411 | 1,025,640 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
| Advanced Semiconductor Engineering Inc ADR | common | 00215W100 | 409,114 | 88,745 | SH | OTR | 1 | 0 | 88,745 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 1,732,830 | 16,500 | SH | OTR | 1 | 0 | 16,500 | 0 | |
| Azul SA ADR | common | 05501U106 | 451,536 | 27,600 | SH | OTR | 1 | 0 | 27,600 | 0 | |
| Sunrun Inc | common | 86771W105 | 13,240,485 | 1,006,881 | SH | OTR | 1 | 0 | 1,006,881 | 0 | |
| American Axle & Manufacturing Holdings Inc | common | 024061103 | 28,293,448 | 1,818,345 | SH | OTR | 1 | 0 | 1,818,345 | 0 | |
| Apogee Enterprises Inc | common | 037598109 | 3,132,110 | 65,022 | SH | OTR | 1 | 0 | 65,022 | 0 | |
| Cvs Health Corp | common | 126650100 | 79,017,746 | 1,227,937 | SH | OTR | 1 | 0 | 1,227,937 | 0 | |
| Suntrust Banks Inc | common | 867914103 | 66,007,456 | 999,810 | SH | OTR | 1 | 0 | 999,810 | 0 | |
| Medtronic Inc | common | 00BTN1Y11 | 46,929,690 | 548,180 | SH | OTR | 1 | 0 | 548,180 | 0 | |
| Ingersoll-Rand Plc | common | 00B633030 | 75,507,705 | 841,499 | SH | OTR | 1 | 0 | 841,499 | 0 | |
| United Technologies Corp | common | 913017109 | 22,014,657 | 176,075 | SH | OTR | 1 | 0 | 176,075 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 22,236,952 | 135,931 | SH | OTR | 1 | 0 | 135,931 | 0 | |
| Comerica Inc | common | 200340107 | 11,975,164 | 131,711 | SH | OTR | 1 | 0 | 131,711 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 9,897,667 | 59,542 | SH | OTR | 1 | 0 | 59,542 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 59,292,605 | 319,585 | SH | OTR | 1 | 0 | 319,585 | 0 | |
| Welbilt Inc | common | 949090104 | 8,356,608 | 374,400 | SH | OTR | 1 | 0 | 374,400 | 0 | |
| Tal Education Group - ADR | common | 874080104 | 7,201,760 | 195,700 | SH | OTR | 1 | 0 | 195,700 | 0 | |
| General Electric Co | common | 369604103 | 18,951,612 | 1,392,477 | SH | OTR | 1 | 0 | 1,392,477 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 11,090,144 | 156,552 | SH | OTR | 1 | 0 | 156,552 | 0 | |
| Home Depot Inc/The | common | 437076102 | 27,521,586 | 141,064 | SH | OTR | 1 | 0 | 141,064 | 0 | |
| Mastercard Inc | common | 57636Q104 | 22,146,625 | 112,694 | SH | OTR | 1 | 0 | 112,694 | 0 | |
| United Parcel Service Inc | common | 911312106 | 9,210,460 | 86,703 | SH | OTR | 1 | 0 | 86,703 | 0 | |
| Us Bancorp | common | 902973304 | 9,961,933 | 199,159 | SH | OTR | 1 | 0 | 199,159 | 0 | |
| Sprint Corp | common | 85207U105 | 553,357 | 101,720 | SH | OTR | 1 | 0 | 101,720 | 0 | |
| Nxp Semiconductors Nv | common | 000953878 | 1,147,335 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
| Blackstone Group Lp | common | 09253U108 | 2,868,052 | 89,153 | SH | OTR | 1 | 0 | 89,153 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 7,599,568 | 56,654 | SH | OTR | 1 | 0 | 56,654 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 4,061,826 | 83,183 | SH | OTR | 1 | 0 | 83,183 | 0 | |
| Mattel Inc | common | 577081102 | 619,330 | 37,718 | SH | OTR | 1 | 0 | 37,718 | 0 | |
| Cummins Inc | common | 231021106 | 5,639,998 | 42,406 | SH | OTR | 1 | 0 | 42,406 | 0 | |
| American Tower Corp | common | 03027X100 | 7,857,553 | 54,502 | SH | OTR | 1 | 0 | 54,502 | 0 | |
| General Mills Inc | common | 370334104 | 3,830,349 | 86,542 | SH | OTR | 1 | 0 | 86,542 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 4,932,716 | 38,963 | SH | OTR | 1 | 0 | 38,963 | 0 | |
| Omnicom Group Inc | common | 681919106 | 2,250,651 | 29,509 | SH | OTR | 1 | 0 | 29,509 | 0 | |
| Ppg Industries Inc | common | 693506107 | 3,341,766 | 32,216 | SH | OTR | 1 | 0 | 32,216 | 0 | |
| Viacom Inc | common | 92553P201 | 1,209,838 | 40,114 | SH | OTR | 1 | 0 | 40,114 | 0 | |
| Lincoln National Corp | common | 534187109 | 1,646,513 | 26,450 | SH | OTR | 1 | 0 | 26,450 | 0 | |
| Tiffany & Co | common | 886547108 | 1,991,898 | 15,136 | SH | OTR | 1 | 0 | 15,136 | 0 | |
| Mccormick & Co Inc/Md | common | 579780206 | 2,196,307 | 18,919 | SH | OTR | 1 | 0 | 18,919 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 3,863,587 | 50,597 | SH | OTR | 1 | 0 | 50,597 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 2,241,393 | 51,645 | SH | OTR | 1 | 0 | 51,645 | 0 | |
| Eastman Chemical Co | common | 277432100 | 2,212,715 | 22,136 | SH | OTR | 1 | 0 | 22,136 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 4,669,704 | 264,273 | SH | OTR | 1 | 0 | 264,273 | 0 | |
| Prologis Inc | common | 74340W103 | 4,334,292 | 65,981 | SH | OTR | 1 | 0 | 65,981 | 0 | |
| Michael Kors Holdings Ltd | common | G60754101 | 1,130,402 | 16,973 | SH | OTR | 1 | 0 | 16,973 | 0 | |
| Realty Income Corp | common | 756109104 | 1,758,933 | 32,700 | SH | OTR | 1 | 0 | 32,700 | 0 | |
| Arch Capital Group Ltd | common | G0450A105 | 1,489,645 | 56,298 | SH | OTR | 1 | 0 | 56,298 | 0 | |
| Aramark | common | 03852U106 | 1,183,490 | 31,900 | SH | OTR | 1 | 0 | 31,900 | 0 | |
| Ch Robinson Worldwide Inc | common | 12541W209 | 1,409,755 | 16,851 | SH | OTR | 1 | 0 | 16,851 | 0 | |
| Cintas Corp | common | 172908105 | 2,322,258 | 12,548 | SH | OTR | 1 | 0 | 12,548 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 2,048,842 | 18,636 | SH | OTR | 1 | 0 | 18,636 | 0 | |
| Equifax Inc | common | 294429105 | 1,875,649 | 14,992 | SH | OTR | 1 | 0 | 14,992 | 0 | |
| Henry Schein Inc | common | 806407102 | 2,077,940 | 28,606 | SH | OTR | 1 | 0 | 28,606 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 1,122,776 | 47,900 | SH | OTR | 1 | 0 | 47,900 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 2,203,054 | 21,265 | SH | OTR | 1 | 0 | 21,265 | 0 | |
| Western Union Co/The | common | 959802109 | 1,107,965 | 54,499 | SH | OTR | 1 | 0 | 54,499 | 0 | |
| Global Payments Inc | common | 37940X102 | 2,051,416 | 18,400 | SH | OTR | 1 | 0 | 18,400 | 0 | |
| Synopsys Inc | common | 871607107 | 1,794,317 | 20,969 | SH | OTR | 1 | 0 | 20,969 | 0 | |
| Trimble Inc | common | 896239100 | 919,060 | 27,986 | SH | OTR | 1 | 0 | 27,986 | 0 | |
| Alexandria Real Estate Equities Inc | common | 015271109 | 1,755,782 | 13,916 | SH | OTR | 1 | 0 | 13,916 | 0 | |
| IHS Markit Ltd | common | G47567105 | 2,415,444 | 46,820 | SH | OTR | 1 | 0 | 46,820 | 0 | |
| National Retail Properties Inc | common | 637417106 | 700,063 | 15,925 | SH | OTR | 1 | 0 | 15,925 | 0 | |
| Cadence Design Systems Inc | common | 127387108 | 1,398,913 | 32,300 | SH | OTR | 1 | 0 | 32,300 | 0 | |
| Unum Group | common | 91529Y106 | 935,107 | 25,280 | SH | OTR | 1 | 0 | 25,280 | 0 | |
| Workday Inc | common | 98138H101 | 1,752,728 | 14,471 | SH | OTR | 1 | 0 | 14,471 | 0 | |
| Packaging Corp of America | common | 695156109 | 1,330,301 | 11,900 | SH | OTR | 1 | 0 | 11,900 | 0 | |
| Sealed Air Corp | common | 81211K100 | 809,904 | 19,079 | SH | OTR | 1 | 0 | 19,079 | 0 | |
| Allegion PLC | common | 00BFRT3W7 | 943,792 | 12,200 | SH | OTR | 1 | 0 | 12,200 | 0 | |
| Chemours Co | common | 163851108 | 802,916 | 18,100 | SH | OTR | 1 | 0 | 18,100 | 0 | |
| Reinsurance Group of America Inc | common | 759351604 | 3,910,964 | 29,300 | SH | OTR | 1 | 0 | 29,300 | 0 | |
| Vistra Energy Corp | common | 92840M102 | 939,302 | 39,700 | SH | OTR | 1 | 0 | 39,700 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 1,266,452 | 10,700 | SH | OTR | 1 | 0 | 10,700 | 0 | |
| Athene Holding Ltd | common | G0684D107 | 4,079,224 | 93,048 | SH | OTR | 1 | 0 | 93,048 | 0 | |
| Invitation Homes Inc | common | 46187W107 | 668,740 | 29,000 | SH | OTR | 1 | 0 | 29,000 | 0 | |
| Tenaris Sa ADR | common | 88031M109 | 432,922 | 11,900 | SH | OTR | 1 | 0 | 11,900 | 0 | |
| Nordic American Tankers Ltd | common | G65773106 | 498,480 | 186,000 | SH | OTR | 1 | 0 | 186,000 | 0 | |
| Weatherford International Plc | common | 00BLNN369 | 1,103,466 | 335,400 | SH | OTR | 1 | 0 | 335,400 | 0 | |
| Scorpio Tankers Inc | common | Y7542C106 | 1,941,710 | 691,000 | SH | OTR | 1 | 0 | 691,000 | 0 | |
| Jinkosolar Holding Co Ltd ADR | common | 47759T100 | 3,752,595 | 272,916 | SH | OTR | 1 | 0 | 272,916 | 0 | |
| REX American Resources Corp | common | 761624105 | 5,170,015 | 63,851 | SH | OTR | 1 | 0 | 63,851 | 0 | |
| Hudson Technologies Inc | common | 444144109 | 3,935,636 | 1,958,028 | SH | OTR | 1 | 0 | 1,958,028 | 0 | |
| Oracle Corp | common | 68389X105 | 396,591,638 | 9,001,172 | SH | OTR | 1 | 0 | 9,001,172 | 0 | |
| CarMax Inc | common | 143130102 | 41,996,074 | 576,315 | SH | OTR | 1 | 0 | 576,315 | 0 | |
| Biogen Inc | common | 09062X103 | 28,251,671 | 97,339 | SH | OTR | 1 | 0 | 97,339 | 0 | |
| Starbucks Corp | common | 855244109 | 15,563,952 | 318,607 | SH | OTR | 1 | 0 | 318,607 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 20,195,736 | 97,498 | SH | OTR | 1 | 0 | 97,498 | 0 | |
| Snap-On Inc | common | 833034101 | 5,951,622 | 37,031 | SH | OTR | 1 | 0 | 37,031 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 44,712,339 | 540,461 | SH | OTR | 1 | 0 | 540,461 | 0 | |
| American Water Works Co Inc | common | 030420103 | 2,529,639 | 29,628 | SH | OTR | 1 | 0 | 29,628 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 14,587,222 | 69,802 | SH | OTR | 1 | 0 | 69,802 | 0 | |
| Pfizer Inc | common | 717081103 | 44,491,615 | 1,226,340 | SH | OTR | 1 | 0 | 1,226,340 | 0 | |
| Texas Instruments Inc | common | 882508104 | 42,172,279 | 382,515 | SH | OTR | 1 | 0 | 382,515 | 0 | |
| Public Storage | common | 74460D109 | 5,101,855 | 22,489 | SH | OTR | 1 | 0 | 22,489 | 0 | |
| Expedia Inc | common | 30212P303 | 2,437,333 | 20,279 | SH | OTR | 1 | 0 | 20,279 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 7,458,696 | 90,993 | SH | OTR | 1 | 0 | 90,993 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 96,426,879 | 4,156,331 | SH | OTR | 1 | 0 | 4,156,331 | 0 | |
| Arrow Electronics Inc | common | 042735100 | 33,839,263 | 449,512 | SH | OTR | 1 | 0 | 449,512 | 0 | |
| Safeguard Scientifics Inc | common | 786449207 | 393,702 | 30,758 | SH | OTR | 1 | 0 | 30,758 | 0 | |
| Ball Corp | common | 058498106 | 1,648,098 | 46,360 | SH | OTR | 1 | 0 | 46,360 | 0 | |
| Anthem Inc | common | 036752103 | 24,386,174 | 102,450 | SH | OTR | 1 | 0 | 102,450 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 6,497,630 | 58,627 | SH | OTR | 1 | 0 | 58,627 | 0 | |
| Mosaic Co/The | common | 61945C103 | 1,284,971 | 45,810 | SH | OTR | 1 | 0 | 45,810 | 0 | |
| Analog Devices Inc | common | 032654105 | 4,503,156 | 46,947 | SH | OTR | 1 | 0 | 46,947 | 0 | |
| Baxter International Inc | common | 071813109 | 4,823,820 | 65,328 | SH | OTR | 1 | 0 | 65,328 | 0 | |
| Baker Hughes A Ge Co | common | 05722G100 | 1,736,717 | 52,580 | SH | OTR | 1 | 0 | 52,580 | 0 | |
| Cigna Corp | common | 125509109 | 15,509,467 | 91,259 | SH | OTR | 1 | 0 | 91,259 | 0 | |
| Adobe Systems Inc | common | 00724F101 | 14,839,252 | 60,864 | SH | OTR | 1 | 0 | 60,864 | 0 | |
| Ca Inc | common | 12673P105 | 1,457,871 | 40,894 | SH | OTR | 1 | 0 | 40,894 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 1,489,307 | 22,275 | SH | OTR | 1 | 0 | 22,275 | 0 | |
| Ameriprise Financial Inc | common | 03076C106 | 2,557,566 | 18,284 | SH | OTR | 1 | 0 | 18,284 | 0 | |
| Blackrock Inc | common | 09247X101 | 9,402,413 | 18,841 | SH | OTR | 1 | 0 | 18,841 | 0 | |
| Concho Resources Inc | common | 20605P101 | 2,746,939 | 19,855 | SH | OTR | 1 | 0 | 19,855 | 0 | |
| Dover Corp | common | 260003108 | 2,014,171 | 27,516 | SH | OTR | 1 | 0 | 27,516 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 3,704,752 | 47,509 | SH | OTR | 1 | 0 | 47,509 | 0 | |
| Fiserv Inc | common | 337738108 | 6,041,299 | 81,540 | SH | OTR | 1 | 0 | 81,540 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 2,294,356 | 44,873 | SH | OTR | 1 | 0 | 44,873 | 0 | |
| KeyCorp | common | 493267108 | 2,528,222 | 129,387 | SH | OTR | 1 | 0 | 129,387 | 0 | |
| M&T Bank Corp | common | 55261F104 | 6,523,891 | 38,342 | SH | OTR | 1 | 0 | 38,342 | 0 | |
| Praxair Inc | common | 74005P104 | 5,978,544 | 37,803 | SH | OTR | 1 | 0 | 37,803 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 2,914,325 | 107,500 | SH | OTR | 1 | 0 | 107,500 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 3,419,912 | 93,799 | SH | OTR | 1 | 0 | 93,799 | 0 | |
| Macy's Inc | common | 55616P104 | 1,303,986 | 34,838 | SH | OTR | 1 | 0 | 34,838 | 0 | |
| Firstenergy Corp | common | 337932107 | 768,474 | 21,400 | SH | OTR | 1 | 0 | 21,400 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 1,182,542 | 43,127 | SH | OTR | 1 | 0 | 43,127 | 0 | |
| Pg&E Corp | common | 69331C108 | 3,297,634 | 77,482 | SH | OTR | 1 | 0 | 77,482 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 2,530,343 | 142,314 | SH | OTR | 1 | 0 | 142,314 | 0 | |
| Torchmark Corp | common | 891027104 | 5,415,556 | 66,522 | SH | OTR | 1 | 0 | 66,522 | 0 | |
| VF Corp | common | 918204108 | 3,311,016 | 40,616 | SH | OTR | 1 | 0 | 40,616 | 0 | |
| DaVita Inc | common | 23918K108 | 14,485,878 | 208,610 | SH | OTR | 1 | 0 | 208,610 | 0 | |
| HCP Inc | common | 40414L109 | 1,429,550 | 55,366 | SH | OTR | 1 | 0 | 55,366 | 0 | |
| Pentair PLC | common | 00BLS09M3 | 1,401,685 | 33,310 | SH | OTR | 1 | 0 | 33,310 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 5,367,337 | 31,580 | SH | OTR | 1 | 0 | 31,580 | 0 | |
| Qurate Retail Group A | common | 74915M100 | 1,179,556 | 55,587 | SH | OTR | 1 | 0 | 55,587 | 0 | |
| Hca Healthcare Inc | common | 40412C101 | 3,687,854 | 35,944 | SH | OTR | 1 | 0 | 35,944 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 6,781,614 | 659,049 | SH | OTR | 1 | 0 | 659,049 | 0 | |
| CMS Energy Corp | common | 125896100 | 2,104,953 | 44,521 | SH | OTR | 1 | 0 | 44,521 | 0 | |
| Electronic Arts Inc | common | 285512109 | 5,511,626 | 39,084 | SH | OTR | 1 | 0 | 39,084 | 0 | |
| Incyte Corp | common | 45337C102 | 1,340,000 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| Nasdaq Inc | common | 631103108 | 1,268,653 | 13,900 | SH | OTR | 1 | 0 | 13,900 | 0 | |
| Pinnacle West Capital Corp | common | 723484101 | 1,613,536 | 20,029 | SH | OTR | 1 | 0 | 20,029 | 0 | |
| Sl Green Realty Corp | common | 78440X101 | 1,343,885 | 13,368 | SH | OTR | 1 | 0 | 13,368 | 0 | |
| Fortive Corp | common | 34959J108 | 4,767,480 | 61,827 | SH | OTR | 1 | 0 | 61,827 | 0 | |
| Xl Group Ltd | common | G98294104 | 1,869,290 | 33,410 | SH | OTR | 1 | 0 | 33,410 | 0 | |
| Crown Holdings Inc | common | 228368106 | 782,405 | 17,480 | SH | OTR | 1 | 0 | 17,480 | 0 | |
| Flex Ltd | common | 999900002 | 960,976 | 68,106 | SH | OTR | 1 | 0 | 68,106 | 0 | |
| Goodyear Tire & Rubber Co/The | common | 382550101 | 521,696 | 22,400 | SH | OTR | 1 | 0 | 22,400 | 0 | |
| MGM Resorts International | common | 552953101 | 1,519,372 | 52,338 | SH | OTR | 1 | 0 | 52,338 | 0 | |
| Liberty Media Corp-Liberty Siriusxm - C | common | 531229607 | 995,833 | 21,954 | SH | OTR | 1 | 0 | 21,954 | 0 | |
| Garmin Ltd | common | 011440532 | 651,419 | 10,679 | SH | OTR | 1 | 0 | 10,679 | 0 | |
| Flowserve Corp | common | 34354P105 | 647,531 | 16,028 | SH | OTR | 1 | 0 | 16,028 | 0 | |
| Eaton Vance Corp | common | 278265103 | 560,468 | 10,739 | SH | OTR | 1 | 0 | 10,739 | 0 | |
| SS&C Technologies Holdings Inc | common | 78467J100 | 920,810 | 17,742 | SH | OTR | 1 | 0 | 17,742 | 0 | |
| JD.com Inc | common | 47215P106 | 993,225 | 25,500 | SH | OTR | 1 | 0 | 25,500 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 392,758 | 37,838 | SH | OTR | 1 | 0 | 37,838 | 0 | |
| Hms Holdings Cor | common | 40425J101 | 4,914,248 | 227,301 | SH | OTR | 1 | 0 | 227,301 | 0 | |
| Green Plains Inc | common | 393222104 | 10,129,508 | 553,525 | SH | OTR | 1 | 0 | 553,525 | 0 | |
| Canadian Solar Inc | common | 136635109 | 16,704,161 | 1,364,719 | SH | OTR | 1 | 0 | 1,364,719 | 0 | |
| Magna International Inc | common | 559222401 | 13,593,016 | 233,798 | SH | OTR | 1 | 0 | 233,798 | 0 | |
| Jeld-Wen Holding Inc | common | 47580P103 | 1,246,352 | 43,594 | SH | OTR | 1 | 0 | 43,594 | 0 | |
| Arconic Inc | common | 03965L100 | 8,578,109 | 504,298 | SH | OTR | 1 | 0 | 504,298 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 106,683,400 | 434,839 | SH | OTR | 1 | 0 | 434,839 | 0 | |
| Anadarko Petroleum Corp | common | 032511107 | 131,747,230 | 1,798,597 | SH | OTR | 1 | 0 | 1,798,597 | 0 | |
| Walt Disney Co/The | common | 254687106 | 26,102,406 | 249,045 | SH | OTR | 1 | 0 | 249,045 | 0 | |
| Synchrony Financial | common | 87165B103 | 41,985,731 | 1,257,811 | SH | OTR | 1 | 0 | 1,257,811 | 0 | |
| Qualcomm Inc | common | 747525103 | 46,644,362 | 831,154 | SH | OTR | 1 | 0 | 831,154 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 33,078,081 | 423,752 | SH | OTR | 1 | 0 | 423,752 | 0 | |
| Worldpay Inc A | common | 981558109 | 13,855,413 | 169,423 | SH | OTR | 1 | 0 | 169,423 | 0 | |
| Fanhua Inc | common | 30712A103 | 3,837,603 | 134,700 | SH | OTR | 1 | 0 | 134,700 | 0 | |
| Chubb Ltd | common | 004432874 | 7,355,728 | 57,910 | SH | OTR | 1 | 0 | 57,910 | 0 | |
| Mcdonald's Corp | common | 580135101 | 15,086,113 | 96,280 | SH | OTR | 1 | 0 | 96,280 | 0 | |
| AbbVie Inc | common | 00287Y109 | 17,325,087 | 186,995 | SH | OTR | 1 | 0 | 186,995 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 8,452,391 | 130,418 | SH | OTR | 1 | 0 | 130,418 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 9,876,395 | 103,342 | SH | OTR | 1 | 0 | 103,342 | 0 | |
| Cbs Corp | common | 124857202 | 2,741,400 | 48,762 | SH | OTR | 1 | 0 | 48,762 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 4,819,727 | 2,624,409 | SH | OTR | 1 | 0 | 2,624,409 | 0 | |
| Hewlett Packard Enterprise Co | common | 42824C109 | 25,111,376 | 1,718,780 | SH | OTR | 1 | 0 | 1,718,780 | 0 | |
| Baidu Inc ADR | common | 056752108 | 116,361,279 | 478,853 | SH | OTR | 1 | 0 | 478,853 | 0 | |
| Hercules Capital Inc | common | 427096508 | 897,378 | 70,939 | SH | OTR | 1 | 0 | 70,939 | 0 | |
| Oxford Square Capital Corp | common | 69181V107 | 994,614 | 144,147 | SH | OTR | 1 | 0 | 144,147 | 0 | |
| Apollo Global Management LLC | common | 037612306 | 3,406,903 | 106,900 | SH | OTR | 1 | 0 | 106,900 | 0 | |
| PPL Corp | common | 69351T106 | 2,978,622 | 104,330 | SH | OTR | 1 | 0 | 104,330 | 0 | |
| Franklin Resources Inc | common | 354613101 | 6,516,566 | 203,325 | SH | OTR | 1 | 0 | 203,325 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 7,924,291 | 58,655 | SH | OTR | 1 | 0 | 58,655 | 0 | |
| Citrix Systems Inc | common | 177376100 | 1,908,927 | 18,208 | SH | OTR | 1 | 0 | 18,208 | 0 | |
| Express Scripts Holding Co | common | 30219G108 | 16,974,155 | 219,844 | SH | OTR | 1 | 0 | 219,844 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 7,804,386 | 32,578 | SH | OTR | 1 | 0 | 32,578 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 6,901,260 | 127,967 | SH | OTR | 1 | 0 | 127,967 | 0 | |
| Caterpillar Inc | common | 149123101 | 13,118,882 | 96,697 | SH | OTR | 1 | 0 | 96,697 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 1,794,763 | 21,048 | SH | OTR | 1 | 0 | 21,048 | 0 | |
| Aetna Inc | common | 00817Y108 | 18,913,529 | 103,071 | SH | OTR | 1 | 0 | 103,071 | 0 | |
| CSX Corp | common | 126408103 | 6,879,566 | 107,864 | SH | OTR | 1 | 0 | 107,864 | 0 | |
| Brown-Forman Corp | common | 115637209 | 2,220,251 | 45,302 | SH | OTR | 1 | 0 | 45,302 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 3,253,723 | 26,208 | SH | OTR | 1 | 0 | 26,208 | 0 | |
| Genuine Parts Co | common | 372460105 | 1,635,698 | 17,820 | SH | OTR | 1 | 0 | 17,820 | 0 | |
| Kla-Tencor Corp | common | 482480100 | 2,009,588 | 19,600 | SH | OTR | 1 | 0 | 19,600 | 0 | |
| Mckesson Corp | common | 58155Q103 | 5,620,409 | 42,132 | SH | OTR | 1 | 0 | 42,132 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 3,497,419 | 26,334 | SH | OTR | 1 | 0 | 26,334 | 0 | |
| Stryker Corp | common | 863667101 | 7,158,820 | 42,395 | SH | OTR | 1 | 0 | 42,395 | 0 | |
| Humana Inc | common | 444859102 | 8,575,911 | 28,814 | SH | OTR | 1 | 0 | 28,814 | 0 | |
| Loews Corp | common | 540424108 | 2,186,746 | 45,293 | SH | OTR | 1 | 0 | 45,293 | 0 | |
| Roper Technologies Inc | common | 776696106 | 4,638,323 | 16,811 | SH | OTR | 1 | 0 | 16,811 | 0 | |
| Discover Financial Services | common | 254709108 | 3,218,793 | 45,715 | SH | OTR | 1 | 0 | 45,715 | 0 | |
| Ventas Inc | common | 92276F100 | 2,394,121 | 42,039 | SH | OTR | 1 | 0 | 42,039 | 0 | |
| Monster Beverage Corp | common | 61174X109 | 3,556,898 | 62,075 | SH | OTR | 1 | 0 | 62,075 | 0 | |
| Eversource Energy | common | 30040W108 | 2,955,175 | 50,421 | SH | OTR | 1 | 0 | 50,421 | 0 | |
| GGP Inc | common | 36174X101 | 1,488,816 | 72,874 | SH | OTR | 1 | 0 | 72,874 | 0 | |
| Stericycle Inc | common | 858912108 | 691,748 | 10,595 | SH | OTR | 1 | 0 | 10,595 | 0 | |
| Mylan NV | common | 001103120 | 3,553,935 | 98,338 | SH | OTR | 1 | 0 | 98,338 | 0 | |
| Kraft Heinz Co | common | 500754106 | 6,097,309 | 97,060 | SH | OTR | 1 | 0 | 97,060 | 0 | |
| Digital Realty Trust Inc | common | 253868103 | 2,535,209 | 22,721 | SH | OTR | 1 | 0 | 22,721 | 0 | |
| Fortune Brands Home & Security Inc | common | 34964C106 | 1,417,416 | 26,400 | SH | OTR | 1 | 0 | 26,400 | 0 | |
| Hanesbrands Inc | common | 410345102 | 945,803 | 42,952 | SH | OTR | 1 | 0 | 42,952 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 2,196,172 | 37,439 | SH | OTR | 1 | 0 | 37,439 | 0 | |
| Red Hat Inc | common | 756577102 | 3,029,506 | 22,546 | SH | OTR | 1 | 0 | 22,546 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 2,282,486 | 23,616 | SH | OTR | 1 | 0 | 23,616 | 0 | |
| Andeavor | common | 03349M105 | 2,531,774 | 19,300 | SH | OTR | 1 | 0 | 19,300 | 0 | |
| Total System Services Inc | common | 891906109 | 1,693,443 | 20,036 | SH | OTR | 1 | 0 | 20,036 | 0 | |
| WalMart Inc | common | 931142103 | 6,149,670 | 71,800 | SH | OTR | 1 | 0 | 71,800 | 0 | |
| Lennar Corp A | common | 526057104 | 1,769,250 | 33,700 | SH | OTR | 1 | 0 | 33,700 | 0 | |
| Msci Inc | common | 55354G100 | 1,852,816 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
| Cimarex Energy Co | common | 171798101 | 1,613,495 | 15,859 | SH | OTR | 1 | 0 | 15,859 | 0 | |
| Akamai Technologies Inc | common | 00971T101 | 1,267,318 | 17,306 | SH | OTR | 1 | 0 | 17,306 | 0 | |
| Darden Restaurants Inc | common | 237194105 | 1,459,549 | 13,633 | SH | OTR | 1 | 0 | 13,633 | 0 | |
| Targa Resources Corp | common | 87612G101 | 1,296,638 | 26,200 | SH | OTR | 1 | 0 | 26,200 | 0 | |
| Discovery Communications Inc - A | common | 25470F104 | 364,843 | 13,267 | SH | OTR | 1 | 0 | 13,267 | 0 | |
| Avnet Inc | common | 053807103 | 2,926,084 | 68,223 | SH | OTR | 1 | 0 | 68,223 | 0 | |
| Pultegroup Inc | common | 745867101 | 695,750 | 24,200 | SH | OTR | 1 | 0 | 24,200 | 0 | |
| Toll Brothers Inc | common | 889478103 | 428,233 | 11,577 | SH | OTR | 1 | 0 | 11,577 | 0 | |
| Voya Financial Inc | common | 929089100 | 728,500 | 15,500 | SH | OTR | 1 | 0 | 15,500 | 0 | |
| Keysight Technologies Inc | common | 49338L103 | 1,121,570 | 19,000 | SH | OTR | 1 | 0 | 19,000 | 0 | |
| Norwegian Cruise Line Holdings Ltd | common | G66721104 | 905,877 | 19,172 | SH | OTR | 1 | 0 | 19,172 | 0 | |
| Zayo Group Holdings Inc | common | 98919V105 | 718,474 | 19,695 | SH | OTR | 1 | 0 | 19,695 | 0 | |
| HD Supply Holdings Inc | common | 40416M105 | 2,584,551 | 60,260 | SH | OTR | 1 | 0 | 60,260 | 0 | |
| Live Nation | common | 538034109 | 645,350 | 13,287 | SH | OTR | 1 | 0 | 13,287 | 0 | |
| ON Semiconductor Corp | common | 682189105 | 924,976 | 41,600 | SH | OTR | 1 | 0 | 41,600 | 0 | |
| Diana Shipping Inc | common | Y2066G104 | 642,236 | 133,521 | SH | OTR | 1 | 0 | 133,521 | 0 | |
| Amedisys Inc | common | 023436108 | 5,982,542 | 70,004 | SH | OTR | 1 | 0 | 70,004 | 0 | |