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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Chubb Ltd common 004432874 4,732,519 39,719 SH   OTR 1 0 39,719 0
Intel Corp common 458140100 12,461,544 385,210 SH   OTR 1 0 385,210 0
Schlumberger Ltd common 806857108 19,163,790 259,848 SH   OTR 1 0 259,848 0
Viavi Solutions Inc common 925550105 30,950,283 4,511,703 SH   OTR 1 0 4,511,703 0
Emc Corp/Ma common 268648102 8,459,376 317,425 SH   OTR 1 0 317,425 0
Intercontinental Exchange Inc common 45866F104 9,101,329 38,706 SH   OTR 1 0 38,706 0
Anadarko Petroleum Corp common 032511107 84,874,151 1,822,507 SH   OTR 1 0 1,822,507 0
First Solar Inc common 336433107 35,195,292 514,025 SH   OTR 1 0 514,025 0
TICC Capital Corp common 87244T109 264,226 55,047 SH   OTR 1 0 55,047 0
Mattel Inc common 577081102 23,324,816 715,078 SH   OTR 1 0 715,078 0
Activision Blizzard Inc common 00507V109 21,070,578 622,653 SH   OTR 1 0 622,653 0
Amgen Inc common 031162100 9,350,534 62,366 SH   OTR 1 0 62,366 0
Time Warner Cable Inc common 88732J207 4,802,227 23,469 SH   OTR 1 0 23,469 0
Amazon.Com Inc common 023135106 19,086,120 32,151 SH   OTR 1 0 32,151 0
Texas Instruments Inc common 882508104 4,973,318 86,613 SH   OTR 1 0 86,613 0
Marathon Petroleum Corp common 56585A102 1,517,241 40,808 SH   OTR 1 0 40,808 0
Tractor Supply Co common 892356106 940,784 10,400 SH   OTR 1 0 10,400 0
Brown-Forman Corp common 115637209 1,159,090 11,771 SH   OTR 1 0 11,771 0
Discover Financial Services common 254709108 1,818,608 35,715 SH   OTR 1 0 35,715 0
Fastenal Co common 311900104 1,096,228 22,372 SH   OTR 1 0 22,372 0
Expedia Inc common 30212P303 1,086,718 10,079 SH   OTR 1 0 10,079 0
Costco Wholesale Corp common 22160K105 6,343,068 40,253 SH   OTR 1 0 40,253 0
Trimble Navigation Ltd common 896239100 312,133 12,586 SH   OTR 1 0 12,586 0
Intuit Inc common 461202103 1,947,379 18,723 SH   OTR 1 0 18,723 0
Mondelez International Inc common 609207105 6,305,741 157,172 SH   OTR 1 0 157,172 0
Baker Hughes Inc common 057224107 1,651,514 37,680 SH   OTR 1 0 37,680 0
Public Storage common 74460D109 3,279,343 11,889 SH   OTR 1 0 11,889 0
Tyson Foods Inc common 902494103 1,817,018 27,258 SH   OTR 1 0 27,258 0
Dow Chemical Co/The common 260543103 4,952,136 97,368 SH   OTR 1 0 97,368 0
Duke Energy Corp common 26441C204 4,768,672 59,106 SH   OTR 1 0 59,106 0
L Brands Inc common 501797104 1,726,257 19,659 SH   OTR 1 0 19,659 0
Southern Co/The common 842587107 5,354,365 103,506 SH   OTR 1 0 103,506 0
Cbs Corp common 124857202 1,881,985 34,162 SH   OTR 1 0 34,162 0
Eaton Corp PLC common 00B8KQN82 8,294,956 132,592 SH   OTR 1 0 132,592 0
Adt Corp/The common 00101J106 462,318 11,205 SH   OTR 1 0 11,205 0
Gap Inc/The common 364760108 472,370 16,067 SH   OTR 1 0 16,067 0
Ford Motor Co common 345370860 4,159,242 308,092 SH   OTR 1 0 308,092 0
Coach Inc common 189754104 1,440,955 35,943 SH   OTR 1 0 35,943 0
Norfolk Southern Corp common 655844108 2,243,005 26,943 SH   OTR 1 0 26,943 0
Mcdonald's Corp common 580135101 9,250,802 73,606 SH   OTR 1 0 73,606 0
Mccormick & Co Inc/Md common 579780206 1,096,170 11,019 SH   OTR 1 0 11,019 0
Vulcan Materials Co common 929160109 1,163,065 11,017 SH   OTR 1 0 11,017 0
Waste Management Inc common 94106L109 1,834,546 31,094 SH   OTR 1 0 31,094 0
Unum Group common 91529Y106 444,630 14,380 SH   OTR 1 0 14,380 0
Aes Corp/Va common 00130H105 388,409 32,916 SH   OTR 1 0 32,916 0
LinkedIn Corp common 53578A108 19,431,038 169,926 SH   OTR 1 0 169,926 0
Hydrogenics Corp common 448883207 216,975 26,525 SH   OTR 1 0 26,525 0
Liberty Global Plc common 00B8W6766 518,056 13,456 SH   OTR 1 0 13,456 0
Perrigo Co Plc common 00BGH1M56 1,373,456 10,736 SH   OTR 1 0 10,736 0
Pentair PLC common 00BLS09M3 809,017 14,910 SH   OTR 1 0 14,910 0
Citizens Financial Group Inc common 174610105 1,522,583 72,677 SH   OTR 1 0 72,677 0
Check Point Software Technologies Ltd common 001082411 4,097,532 46,845 SH   OTR 1 0 46,845 0
Omnicell Inc common 68213N109 381,026 13,901 SH   OTR 1 0 13,901 0
Parker-Hannifin Corp common 701094104 1,417,936 12,765 SH   OTR 1 0 12,765 0
St Jude Medical Inc common 790849103 8,786,580 159,756 SH   OTR 1 0 159,756 0
Symantec Corp common 871503108 991,289 53,933 SH   OTR 1 0 53,933 0
Cemex Sab De Cv ADR common 151290889 1,302,392 178,900 SH   OTR 1 0 178,900 0
Halliburton Co common 406216101 3,505,061 98,126 SH   OTR 1 0 98,126 0
Hess Corp common 42809H107 4,611,561 87,589 SH   OTR 1 0 87,589 0
Apollo Investment Corp common 03761U106 947,890 170,791 SH   OTR 1 0 170,791 0
Canadian Solar Inc common 136635109 74,355,562 3,884,138 SH   OTR 1 0 3,884,138 0
Monsanto Co common 61166W101 7,971,793 90,857 SH   OTR 1 0 90,857 0
Visa Inc common 92826C839 20,501,841 268,068 SH   OTR 1 0 268,068 0
Johnson Controls Inc common 478366107 35,605,681 913,669 SH   OTR 1 0 913,669 0
Safeguard Scientifics Inc common 786449207 366,192 27,658 SH   OTR 1 0 27,658 0
Mead Johnson Nutrition Co common 582839106 90,374,772 1,068,827 SH   OTR 1 0 1,068,827 0
Mosaic Co/The common 61945C103 22,603,860 845,080 SH   OTR 1 0 845,080 0
Tenneco Inc common 880349105 44,986,568 873,356 SH   OTR 1 0 873,356 0
Hologic Inc common 436440101 427,973 12,405 SH   OTR 1 0 12,405 0
PepsiCo Inc common 713448108 14,986,265 146,236 SH   OTR 1 0 146,236 0
Las Vegas Sands Corp common 517834107 1,632,933 31,597 SH   OTR 1 0 31,597 0
Berkshire Hathaway Inc common 084670702 13,903,956 97,998 SH   OTR 1 0 97,998 0
Duke Realty Corp common 264411505 426,953 18,942 SH   OTR 1 0 18,942 0
Goodyear Tire & Rubber Co/The common 382550101 422,144 12,800 SH   OTR 1 0 12,800 0
Nuance Communications Inc common 67020Y100 215,271 11,518 SH   OTR 1 0 11,518 0
Akamai Technologies Inc common 00971T101 561,590 10,106 SH   OTR 1 0 10,106 0
Linear Technology Corp common 535678106 772,403 17,334 SH   OTR 1 0 17,334 0
Monster Beverage Corp common 61174X109 1,775,821 13,314 SH   OTR 1 0 13,314 0
Biogen Inc common 09062X103 9,344,967 35,898 SH   OTR 1 0 35,898 0
Cincinnati Financial Corp common 172062101 730,398 11,175 SH   OTR 1 0 11,175 0
Analog Devices Inc common 032654105 1,486,912 25,121 SH   OTR 1 0 25,121 0
Ross Stores Inc common 778296103 1,735,842 29,980 SH   OTR 1 0 29,980 0
Xilinx Inc common 983919101 894,814 18,866 SH   OTR 1 0 18,866 0
Target Corp common 87612E106 4,071,214 49,480 SH   OTR 1 0 49,480 0
Best Buy Co Inc common 086516101 823,587 25,388 SH   OTR 1 0 25,388 0
Firstenergy Corp common 337932107 1,170,428 32,539 SH   OTR 1 0 32,539 0
Kimberly-Clark Corp common 494368103 4,110,222 30,557 SH   OTR 1 0 30,557 0
CIT Group Inc common 125581801 3,405,108 109,736 SH   OTR 1 0 109,736 0
HCP Inc common 40414L109 1,204,352 36,966 SH   OTR 1 0 36,966 0
Vornado Realty Trust common 929042109 1,022,488 10,828 SH   OTR 1 0 10,828 0
Macerich Co/The common 554382101 823,700 10,395 SH   OTR 1 0 10,395 0
Fedex Corp common 31428X106 3,906,907 24,010 SH   OTR 1 0 24,010 0
Sysco Corp common 871829107 2,418,651 51,758 SH   OTR 1 0 51,758 0
Calpine Corp common 131347304 248,045 16,351 SH   OTR 1 0 16,351 0
Colgate-Palmolive Co common 194162103 8,535,792 120,818 SH   OTR 1 0 120,818 0
Omnicom Group Inc common 681919106 1,673,672 20,109 SH   OTR 1 0 20,109 0
Digital Realty Trust Inc common 253868103 1,001,795 11,321 SH   OTR 1 0 11,321 0
Marathon Oil Corp common 565849106 516,996 46,409 SH   OTR 1 0 46,409 0
Liberty Property Trust common 531172104 341,292 10,200 SH   OTR 1 0 10,200 0
Valero Energy Corp common 91913Y100 2,285,116 35,627 SH   OTR 1 0 35,627 0
Hershey Co/The common 427866108 1,384,297 15,032 SH   OTR 1 0 15,032 0
Dover Corp common 260003108 1,499,918 23,316 SH   OTR 1 0 23,316 0
Eastman Chemical Co common 277432100 862,137 11,936 SH   OTR 1 0 11,936 0
Annaly Capital Management Inc common 035710409 1,448,189 141,149 SH   OTR 1 0 141,149 0
Invesco Ltd common G491BT108 1,258,001 40,884 SH   OTR 1 0 40,884 0
Eversource Energy common 30040W108 1,436,389 24,621 SH   OTR 1 0 24,621 0
Cameron International Corp common 13342B105 1,186,919 17,702 SH   OTR 1 0 17,702 0
Humana Inc common 444859102 8,912,226 48,714 SH   OTR 1 0 48,714 0
Zoetis Inc common 98978V103 12,027,039 271,307 SH   OTR 1 0 271,307 0
AVG Technologies NV common 001006066 41,796,476 2,014,288 SH   OTR 1 0 2,014,288 0
Alphabet Inc C-Shares common 02079K107 25,275,409 33,929 SH   OTR 1 0 33,929 0
Tyco International Plc common 00BQRQXQ9 6,872,479 187,210 SH   OTR 1 0 187,210 0
Skyworks Solutions Inc common 83088M102 1,215,240 15,600 SH   OTR 1 0 15,600 0
Huntington Bancshares Inc/Oh common 446150104 375,208 39,330 SH   OTR 1 0 39,330 0
Mylan NV common 001103120 39,839,864 859,544 SH   OTR 1 0 859,544 0
Huntsman Corp common 447011107 33,824,095 2,543,165 SH   OTR 1 0 2,543,165 0
Hain Celestial common 405217100 1,858,787 54,010 SH   OTR 1 0 54,010 0
Hewlett Packard Enterprise Co common 42824C109 15,261,346 860,764 SH   OTR 1 0 860,764 0
SolarCity Corp common 83416T100 3,476,988 141,456 SH   OTR 1 0 141,456 0
Cirrus Logic Inc common 172755100 23,198,923 637,158 SH   OTR 1 0 637,158 0
Autohome Inc common 05278C107 3,556,902 127,305 SH   OTR 1 0 127,305 0
Unilever NV common 904784709 549,441 12,300 SH   OTR 1 0 12,300 0
Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 533,925 10,500 SH   OTR 1 0 10,500 0
TECO Energy Inc common 872375100 432,221 15,700 SH   OTR 1 0 15,700 0
Abbott Laboratories common 002824100 19,700,926 470,976 SH   OTR 1 0 470,976 0
Goldman Sachs Group Inc/The common 38141G104 5,100,751 32,493 SH   OTR 1 0 32,493 0
3m Co common 88579Y101 9,803,176 58,832 SH   OTR 1 0 58,832 0
Ball Corp common 058498106 1,406,552 19,730 SH   OTR 1 0 19,730 0
Cisco Systems Inc common 17275R102 140,676,704 4,970,253 SH   OTR 1 0 4,970,253 0
HP Inc common 40434L105 31,352,922 2,544,880 SH   OTR 1 0 2,544,880 0
Apple Inc common 037833100 147,074,376 1,358,002 SH   OTR 1 0 1,358,002 0
Occidental Petroleum Corp common 674599105 15,728,567 229,849 SH   OTR 1 0 229,849 0
Fidelity National Information Services Inc common 31620M106 5,671,753 89,587 SH   OTR 1 0 89,587 0
Teva Pharmaceutical Industries Ltd ADR common 881624209 5,495,253 102,715 SH   OTR 1 0 102,715 0
Yandex NV common 000980552 3,941,376 257,270 SH   OTR 1 0 257,270 0
Prospect Capital Corp common 74348T102 902,418 124,300 SH   OTR 1 0 124,300 0
Eli Lilly & Co common 532457108 14,751,249 204,850 SH   OTR 1 0 204,850 0
Becton Dickinson And Co common 075887109 2,868,487 18,894 SH   OTR 1 0 18,894 0
TJX Cos Inc common 872540109 4,419,724 56,410 SH   OTR 1 0 56,410 0
Celgene Corp common 151020104 9,486,330 94,778 SH   OTR 1 0 94,778 0
New York Community Bancorp Inc common 649445103 413,829 26,027 SH   OTR 1 0 26,027 0
Travelers Cos Inc/The common 89417E109 3,098,884 26,552 SH   OTR 1 0 26,552 0
CenterPoint Energy Inc common 15189T107 521,180 24,913 SH   OTR 1 0 24,913 0
Ameresco Inc common 02361E108 6,282,114 1,317,005 SH   OTR 1 0 1,317,005 0
Wec Energy Group Inc common 92939U106 1,420,175 23,642 SH   OTR 1 0 23,642 0
Adobe Systems Inc common 00724F101 3,803,121 40,545 SH   OTR 1 0 40,545 0
The Priceline Group Inc common 741503403 144,264,270 112,365 SH   OTR 1 0 112,365 0
Cerner Corp common 156782104 8,858,513 167,268 SH   OTR 1 0 167,268 0
Marsh & Mclennan Cos Inc common 571748102 3,105,943 51,093 SH   OTR 1 0 51,093 0
CF Industries Holdings Inc common 125269100 411,964 13,145 SH   OTR 1 0 13,145 0
Paychex Inc common 704326107 1,454,327 26,927 SH   OTR 1 0 26,927 0
Cintas Corp common 172908105 956,297 10,648 SH   OTR 1 0 10,648 0
Discovery Communications Inc common 25470F302 411,453 15,239 SH   OTR 1 0 15,239 0
Cognizant Technology Solutions Corp common 192446102 2,686,570 42,848 SH   OTR 1 0 42,848 0
LKQ Corp common 501889208 458,579 14,362 SH   OTR 1 0 14,362 0
Apache Corp common 037411105 1,430,914 29,316 SH   OTR 1 0 29,316 0
Baxter International Inc common 071813109 10,186,649 247,971 SH   OTR 1 0 247,971 0
Concho Resources Inc common 20605P101 1,066,477 10,555 SH   OTR 1 0 10,555 0
Danaher Corp common 235851102 5,763,219 60,755 SH   OTR 1 0 60,755 0
American International Group Inc common 026874784 5,712,761 105,694 SH   OTR 1 0 105,694 0
Nielsen Holdings Plc common 00BWFY550 1,476,112 28,031 SH   OTR 1 0 28,031 0
Corning Inc common 219350105 1,961,467 93,895 SH   OTR 1 0 93,895 0
HCA Holdings Inc common 40412C101 1,939,074 24,844 SH   OTR 1 0 24,844 0
Rockwell Collins Inc common 774341101 1,158,250 12,561 SH   OTR 1 0 12,561 0
Agilent Technologies Inc common 00846U101 1,364,823 34,249 SH   OTR 1 0 34,249 0
Republic Services Inc common 760759100 1,066,550 22,383 SH   OTR 1 0 22,383 0
TE Connectivity Ltd common 010299318 2,384,911 38,516 SH   OTR 1 0 38,516 0
Motorola Solutions Inc common 620076307 1,104,539 14,591 SH   OTR 1 0 14,591 0
Archer-Daniels-Midland Co common 039483102 2,053,004 56,541 SH   OTR 1 0 56,541 0
Willis Towers Watson PLC common 00BDB6Q21 1,339,553 11,289 SH   OTR 1 0 11,289 0
Dr Horton Inc common 23331A109 705,387 23,334 SH   OTR 1 0 23,334 0
Prudential Financial Inc common 744320102 2,841,857 39,350 SH   OTR 1 0 39,350 0
T-Mobile US Inc common 872590104 4,673,175 122,015 SH   OTR 1 0 122,015 0
Moody's Corp common 615369105 1,765,889 18,288 SH   OTR 1 0 18,288 0
CBRE Group Inc common 12504L109 388,465 13,479 SH   OTR 1 0 13,479 0
Axis Capital Holdings Ltd common G0692U109 1,733,957 31,265 SH   OTR 1 0 31,265 0
Itau Unibanco Holding Sa ADR common 465562106 450,983 52,379 SH   OTR 1 0 52,379 0
Tata Motors Ltd ADR common 876568502 668,092 22,998 SH   OTR 1 0 22,998 0
Hdfc Bank Ltd ADR common 40415F101 986,080 16,000 SH   OTR 1 0 16,000 0
Hilton Worldwide Holdings Inc common 43300A104 912,060 40,500 SH   OTR 1 0 40,500 0
Ally Financial Inc common 02005N100 389,376 20,800 SH   OTR 1 0 20,800 0
China Mobile Ltd ADR common 16941M109 826,056 14,900 SH   OTR 1 0 14,900 0
Medtronic Inc common 00BTN1Y11 23,389,125 311,855 SH   OTR 1 0 311,855 0
CECO Environmental Corp common 125141101 4,583,377 738,064 SH   OTR 1 0 738,064 0
Dana Holding Corp common 235825205 43,949,148 3,119,173 SH   OTR 1 0 3,119,173 0
Align Technology Inc common 016255101 4,081,834 56,154 SH   OTR 1 0 56,154 0
AAC Holdings Inc common 000307108 575,889 29,100 SH   OTR 1 0 29,100 0
Magna International Inc common 559222401 35,398,052 823,977 SH   OTR 1 0 823,977 0
MYR Group Inc common 55405W104 260,642 10,380 SH   OTR 1 0 10,380 0
Thermo Fisher Scientific Inc common 883556102 10,051,899 70,993 SH   OTR 1 0 70,993 0
Alphabet Inc A-Shares common 02079K305 184,801,844 243,341 SH   OTR 1 0 243,341 0
eBay Inc common 278642103 4,253,761 178,280 SH   OTR 1 0 178,280 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 7,083,380 270,358 SH   OTR 1 0 270,358 0
International Flavors & Fragrances Inc common 459506101 28,588,922 255,587 SH   OTR 1 0 255,587 0
Merck & Co Inc common 58933Y105 23,527,543 444,671 SH   OTR 1 0 444,671 0
Zimmer Biomet Holdings Inc common 98956P102 6,441,305 60,408 SH   OTR 1 0 60,408 0
Phillips 66 common 718546104 4,131,815 47,717 SH   OTR 1 0 47,717 0
Wells Fargo & Co common 949746101 18,967,662 392,218 SH   OTR 1 0 392,218 0
Crown Castle International Corp common 22822V101 2,140,702 24,748 SH   OTR 1 0 24,748 0
Ingersoll-Rand Plc common 00B633030 67,938,094 1,095,599 SH   OTR 1 0 1,095,599 0
Starwood Hotels & Resorts Worldwide Inc common 85590A401 2,381,843 28,549 SH   OTR 1 0 28,549 0
Verisk Analytics Inc common 92345Y106 1,043,036 13,051 SH   OTR 1 0 13,051 0
Frontier Communications Corp common 35906A108 309,010 55,279 SH   OTR 1 0 55,279 0
NetApp Inc common 64110D104 466,577 17,097 SH   OTR 1 0 17,097 0
Liberty Interactive Corp Qvc Group common 53071M104 941,497 37,287 SH   OTR 1 0 37,287 0
Autodesk Inc common 052769106 998,734 17,128 SH   OTR 1 0 17,128 0
Twenty-First Century Fox Inc common 90130A101 2,761,514 99,050 SH   OTR 1 0 99,050 0
DISH Network Corp common 25470M109 1,015,546 21,953 SH   OTR 1 0 21,953 0
Alcoa Inc common 013817101 1,033,443 107,875 SH   OTR 1 0 107,875 0
Devon Energy Corp common 25179M103 630,434 22,975 SH   OTR 1 0 22,975 0
Caterpillar Inc common 149123101 4,278,356 55,897 SH   OTR 1 0 55,897 0
Bank Of New York Mellon Corp/The common 064058100 3,538,148 96,067 SH   OTR 1 0 96,067 0
Amerisourcebergen Corp common 03073E105 2,046,734 23,648 SH   OTR 1 0 23,648 0
Morgan Stanley common 617446448 3,097,589 123,854 SH   OTR 1 0 123,854 0
Simon Property Group Inc common 828806109 5,163,796 24,863 SH   OTR 1 0 24,863 0
XL Group Plc common 00B5LRLL2 1,071,248 29,110 SH   OTR 1 0 29,110 0
Dominion Resources Inc/Va common 25746U109 3,985,942 53,061 SH   OTR 1 0 53,061 0
Ventas Inc common 92276F100 1,614,231 25,639 SH   OTR 1 0 25,639 0
MGM Resorts International common 552953101 523,951 24,438 SH   OTR 1 0 24,438 0
Aflac Inc common 001055102 2,360,173 37,380 SH   OTR 1 0 37,380 0
NuCor Corp common 670346105 1,291,195 27,298 SH   OTR 1 0 27,298 0
Cabot Oil & Gas Corp common 127097103 518,424 22,828 SH   OTR 1 0 22,828 0
Suntrust Banks Inc common 867914103 1,551,801 43,010 SH   OTR 1 0 43,010 0
CenturyLink Inc common 156700106 1,322,089 41,367 SH   OTR 1 0 41,367 0
Marriott International Inc/Md common 571903202 1,315,691 18,484 SH   OTR 1 0 18,484 0
Dte Energy Co common 233331107 1,473,044 16,248 SH   OTR 1 0 16,248 0
Harris Corp common 413875105 799,389 10,267 SH   OTR 1 0 10,267 0
Iron Mountain Inc common 46284V101 398,171 11,742 SH   OTR 1 0 11,742 0
Equifax Inc common 294429105 1,542,001 13,492 SH   OTR 1 0 13,492 0
Ppg Industries Inc common 693506107 2,800,183 25,116 SH   OTR 1 0 25,116 0
Aon PLC common 00B5BT0K0 9,518,737 91,132 SH   OTR 1 0 91,132 0
Church & Dwight Co Inc common 171340102 1,124,412 12,198 SH   OTR 1 0 12,198 0
Total System Services Inc common 891906109 601,221 12,636 SH   OTR 1 0 12,636 0
Cheniere Energy Inc common 16411R208 423,146 12,508 SH   OTR 1 0 12,508 0
Allergan Plc common 00BY9D546 12,261,568 45,747 SH   OTR 1 0 45,747 0
Advanced Semiconductor Engineering Inc ADR common 00756M404 664,654 113,616 SH   OTR 1 0 113,616 0
Nxp Semiconductors Nv common 000953878 5,861,685 72,304 SH   OTR 1 0 72,304 0
Foot Locker Inc common 344849104 670,800 10,400 SH   OTR 1 0 10,400 0
Synchrony Financial common 87165B103 57,188,336 2,012,832 SH   OTR 1 0 2,012,832 0
PayPal Holdings Inc common 70450Y103 3,361,288 87,080 SH   OTR 1 0 87,080 0
SolarEdge Technologies Inc common 83417M104 4,945,415 196,715 SH   OTR 1 0 196,715 0
Fortune Brands Home & Security Inc common 34964C106 767,748 13,700 SH   OTR 1 0 13,700 0
Grupo Financiero Banorte SAB de CV common 40052P107 5,347,298 206,419 SH   OTR 1 0 206,419 0
Cheetah Mobile Inc ADR common 163075104 12,796,923 783,645 SH   OTR 1 0 783,645 0
Cardinal Health Inc common 14149Y108 2,129,307 25,983 SH   OTR 1 0 25,983 0
Cvs Health Corp common 126650100 28,181,885 271,685 SH   OTR 1 0 271,685 0
Estee Lauder Cos Inc/The common 518439104 1,657,970 17,580 SH   OTR 1 0 17,580 0
Qualcomm Inc common 747525103 39,090,905 764,390 SH   OTR 1 0 764,390 0
Anthem Inc common 036752103 9,166,391 65,950 SH   OTR 1 0 65,950 0
Vishay Intertechnology Inc common 928298108 54,186,258 4,437,859 SH   OTR 1 0 4,437,859 0
MVC Capital Inc common 553829102 319,198 42,788 SH   OTR 1 0 42,788 0
Blackstone Group Lp common 09253U108 3,255,287 116,053 SH   OTR 1 0 116,053 0
United Technologies Corp common 913017109 14,996,482 149,815 SH   OTR 1 0 149,815 0
Kellogg Co common 487836108 5,846,124 76,370 SH   OTR 1 0 76,370 0
MasterCard Inc common 57636Q104 14,179,631 150,049 SH   OTR 1 0 150,049 0
Molson Coors Brewing Co common 60871R209 9,398,998 97,723 SH   OTR 1 0 97,723 0
Bank Of America Corp common 060505104 92,344,290 6,830,199 SH   OTR 1 0 6,830,199 0
Gladstone Capital Corp common 376535100 336,002 45,101 SH   OTR 1 0 45,101 0
Pnc Financial Services Group Inc/The common 693475105 3,810,301 45,055 SH   OTR 1 0 45,055 0
Kimco Realty Corp common 49446R109 856,378 29,756 SH   OTR 1 0 29,756 0
Level 3 Communications Inc common 52729N308 1,337,105 25,300 SH   OTR 1 0 25,300 0
Us Bancorp common 902973304 5,781,315 142,432 SH   OTR 1 0 142,432 0
American Tower Corp common 03027X100 3,941,450 38,502 SH   OTR 1 0 38,502 0
Yingli Green Energy Holding Co Ltd ADR common 98584B202 3,940,908 862,343 SH   OTR 1 0 862,343 0
Exelon Corp common 30161N101 2,637,109 73,539 SH   OTR 1 0 73,539 0
Marvell Technology Group Ltd common G5876H105 69,570,426 6,793,472 SH   OTR 1 0 6,793,472 0
Maxim Integrated Products Inc common 57772K101 920,934 25,039 SH   OTR 1 0 25,039 0
Equity Residential common 29476L107 2,088,610 27,837 SH   OTR 1 0 27,837 0
Express Scripts Holding Co common 30219G108 4,117,553 59,944 SH   OTR 1 0 59,944 0
Viacom Inc common 92553P201 1,148,162 27,814 SH   OTR 1 0 27,814 0
Whole Foods Market Inc common 966837106 1,477,725 47,500 SH   OTR 1 0 47,500 0
Ch Robinson Worldwide Inc common 12541W209 1,161,774 15,651 SH   OTR 1 0 15,651 0
Netflix Inc common 64110L106 3,463,757 33,882 SH   OTR 1 0 33,882 0
Northern Trust Corp common 665859104 1,245,594 19,113 SH   OTR 1 0 19,113 0
Citrix Systems Inc common 177376100 896,441 11,408 SH   OTR 1 0 11,408 0
American Capital Agency Corp common 02503X105 374,463 20,100 SH   OTR 1 0 20,100 0
Alexion Pharmaceuticals Inc common 015351109 2,646,294 19,008 SH   OTR 1 0 19,008 0
Flextronics International Ltd common 999900002 294,336 24,406 SH   OTR 1 0 24,406 0
Regions Financial Corp common 7591EP100 1,459,425 185,914 SH   OTR 1 0 185,914 0
Air Products & Chemicals Inc common 009158106 2,730,036 18,952 SH   OTR 1 0 18,952 0
Blackrock Inc common 09247X101 3,692,119 10,841 SH   OTR 1 0 10,841 0
Consolidated Edison Inc common 209115104 4,498,284 58,709 SH   OTR 1 0 58,709 0
ConocoPhillips common 20825C104 4,209,141 104,523 SH   OTR 1 0 104,523 0
Principal Financial Group Inc common 74251V102 1,026,252 26,014 SH   OTR 1 0 26,014 0
Boston Properties Inc common 101121101 1,568,167 12,340 SH   OTR 1 0 12,340 0
Williams Cos Inc/The common 969457100 923,607 57,474 SH   OTR 1 0 57,474 0
American Water Works Co Inc common 030420103 1,063,452 15,428 SH   OTR 1 0 15,428 0
CSX Corp common 126408103 1,971,523 76,564 SH   OTR 1 0 76,564 0
Host Hotels & Resorts Inc common 44107P104 2,279,483 136,496 SH   OTR 1 0 136,496 0
VF Corp common 918204108 1,788,412 27,616 SH   OTR 1 0 27,616 0
Realty Income Corp common 756109104 1,087,674 17,400 SH   OTR 1 0 17,400 0
Under Armour Inc common 904311107 1,231,901 14,522 SH   OTR 1 0 14,522 0
DaVita HealthCare Partners Inc common 23918K108 1,358,264 18,510 SH   OTR 1 0 18,510 0
General Growth Properties Inc common 370023103 1,328,158 44,674 SH   OTR 1 0 44,674 0
Dr Pepper Snapple Group Inc common 26138E109 1,649,531 18,447 SH   OTR 1 0 18,447 0
Bb&T Corp common 054937107 2,171,666 65,274 SH   OTR 1 0 65,274 0
Hartford Financial Services Group Inc common 416515104 1,533,220 33,273 SH   OTR 1 0 33,273 0
Juniper Networks Inc common 48203R104 669,051 26,227 SH   OTR 1 0 26,227 0
Sempra Energy common 816851109 1,933,977 18,587 SH   OTR 1 0 18,587 0
Hormel Foods Corp common 440452100 1,221,271 28,244 SH   OTR 1 0 28,244 0
Vipshop Holdings Ltd ADR common 92763W103 466,385 36,210 SH   OTR 1 0 36,210 0
Apollo Global Management LLC common 037612306 1,061,440 62,000 SH   OTR 1 0 62,000 0
Twitter Inc common 90184L102 676,895 40,900 SH   OTR 1 0 40,900 0
Aramark common 03852U106 496,800 15,000 SH   OTR 1 0 15,000 0
Tegna Inc common 87901J105 269,297 11,479 SH   OTR 1 0 11,479 0
Comcast Corp common 20030N101 56,905,976 931,663 SH   OTR 1 0 931,663 0
Microsoft Corp common 594918104 38,588,814 698,693 SH   OTR 1 0 698,693 0
Oracle Corp common 68389X105 73,833,182 1,839,424 SH   OTR 1 0 1,839,424 0
Applied Materials Inc common 038222105 4,928,692 232,705 SH   OTR 1 0 232,705 0
S P GLOBAL INC common 580645109 7,334,715 74,103 SH   OTR 1 0 74,103 0
Bed Bath & Beyond Inc common 075896100 13,696,272 280,267 SH   OTR 1 0 280,267 0
Yahoo! Inc common 984332106 94,603,246 2,588,342 SH   OTR 1 0 2,588,342 0
Verizon Communications Inc common 92343V104 18,418,999 340,588 SH   OTR 1 0 340,588 0
Mckesson Corp common 58155Q103 7,887,975 50,162 SH   OTR 1 0 50,162 0
Ares Capital Corp common 04010L103 1,898,541 127,934 SH   OTR 1 0 127,934 0
Rockwell Automation Inc common 773903109 36,480,308 326,665 SH   OTR 1 0 326,665 0
SunPower Corp common 867652406 33,572,597 1,502,802 SH   OTR 1 0 1,502,802 0
Johnson & Johnson common 478160104 96,069,806 898,825 SH   OTR 1 0 898,825 0
Pfizer Inc common 717081103 74,882,259 2,526,392 SH   OTR 1 0 2,526,392 0
Accenture Plc common 00B4BNMY3 8,161,319 70,722 SH   OTR 1 0 70,722 0
KKR & CO LP common 48248M102 2,167,727 147,766 SH   OTR 1 0 147,766 0
Kulicke & Soffa Industries Inc common 501242101 7,576,318 669,286 SH   OTR 1 0 669,286 0
Zynga Inc common 98986T108 19,015,672 8,340,207 SH   OTR 1 0 8,340,207 0
Renewable Energy Group Inc common 75972A301 30,760,646 3,258,543 SH   OTR 1 0 3,258,543 0
Gilead Sciences Inc common 375558103 21,245,565 231,282 SH   OTR 1 0 231,282 0
Seagate Technology Plc common 00B58JVZ5 575,728 16,712 SH   OTR 1 0 16,712 0
United Parcel Service Inc common 911312106 6,043,747 57,303 SH   OTR 1 0 57,303 0
Borgwarner Inc common 099724106 484,762 12,624 SH   OTR 1 0 12,624 0
Lowe's Cos Inc common 548661107 5,960,768 78,690 SH   OTR 1 0 78,690 0
Facebook Inc common 30303M102 31,153,408 273,036 SH   OTR 1 0 273,036 0
Ca Inc common 12673P105 892,725 28,994 SH   OTR 1 0 28,994 0
People's United Financial Inc common 712704105 212,012 13,309 SH   OTR 1 0 13,309 0
Cme Group Inc/Il common 12572Q105 2,354,666 24,515 SH   OTR 1 0 24,515 0
Lululemon Athletica Inc common 550021109 384,457 12,510 SH   OTR 1 0 12,510 0
Expeditors International of Washington Inc common 302130109 702,718 14,397 SH   OTR 1 0 14,397 0
Nvidia Corp common 67066G104 1,543,777 43,328 SH   OTR 1 0 43,328 0
Illumina Inc common 452327109 1,813,849 11,189 SH   OTR 1 0 11,189 0
Lam Research Corp common 512807108 1,118,156 13,537 SH   OTR 1 0 13,537 0
Fifth Third Bancorp common 316773100 1,087,070 65,133 SH   OTR 1 0 65,133 0
Broadcom Ltd common 999901482 4,440,021 28,738 SH   OTR 1 0 28,738 0
Delta Air Lines Inc common 247361702 704,935 14,481 SH   OTR 1 0 14,481 0
Xerox Corp common 984121103 1,943,525 174,151 SH   OTR 1 0 174,151 0
Cummins Inc common 231021106 1,814,670 16,506 SH   OTR 1 0 16,506 0
Conagra Foods Inc common 205887102 1,939,676 43,471 SH   OTR 1 0 43,471 0
Varian Medical Systems Inc common 92220P105 4,490,402 64,533 SH   OTR 1 0 64,533 0
Prologis Inc common 74340W103 1,792,869 52,798 SH   OTR 1 0 52,798 0
EQT Corp common 26884L109 743,559 11,055 SH   OTR 1 0 11,055 0
Western Union Co/The common 959802109 1,350,281 69,999 SH   OTR 1 0 69,999 0
Pultegroup Inc common 745867101 336,780 18,000 SH   OTR 1 0 18,000 0
Torchmark Corp common 891027104 569,872 10,522 SH   OTR 1 0 10,522 0
Kroger Co/The common 501044101 3,392,622 88,696 SH   OTR 1 0 88,696 0
Stanley Black & Decker Inc common 854502101 1,508,080 14,334 SH   OTR 1 0 14,334 0
Newell Rubbermaid Inc common 651229106 1,515,781 34,224 SH   OTR 1 0 34,224 0
Coca-Cola Enterprises Inc common 19122T109 1,197,971 23,610 SH   OTR 1 0 23,610 0
Amphenol Corp common 032095101 1,366,749 23,638 SH   OTR 1 0 23,638 0
H&R Block Inc common 093671105 358,414 13,566 SH   OTR 1 0 13,566 0
AGCO Corp common 001084102 275,139 13,736 SH   OTR 1 0 13,736 0
CarMax Inc common 143130102 946,117 18,515 SH   OTR 1 0 18,515 0
Cablevision Systems Corp common 12686C109 377,454 11,438 SH   OTR 1 0 11,438 0
Xylem Inc/Ny common 98419M100 724,707 17,719 SH   OTR 1 0 17,719 0
State Street Corp common 857477103 1,909,625 32,632 SH   OTR 1 0 32,632 0
Constellation Brands Inc common 21036P108 2,391,301 15,827 SH   OTR 1 0 15,827 0
News Corp common 65249B109 259,065 20,287 SH   OTR 1 0 20,287 0
Vereit INC common 92339V100 466,997 52,649 SH   OTR 1 0 52,649 0
Quintiles Transnational Holdings Inc common 74876Y101 11,275,320 173,200 SH   OTR 1 0 173,200 0
Modine Manufacturing Co common 607828100 13,879,745 1,260,649 SH   OTR 1 0 1,260,649 0
Centene Corp common 15135B101 5,941,505 96,500 SH   OTR 1 0 96,500 0
Baxalta Inc common 07177M103 4,071,148 100,771 SH   OTR 1 0 100,771 0
Arthur J Gallagher & Co common 363576109 653,856 14,700 SH   OTR 1 0 14,700 0
Nuvasive common 670704105 3,483,340 71,600 SH   OTR 1 0 71,600 0
ICON Plc common 000571120 6,522,886 86,856 SH   OTR 1 0 86,856 0
Bristol-Myers Squibb Co common 110122108 17,484,339 273,706 SH   OTR 1 0 273,706 0
Carnival Corp common 143658300 40,300,766 776,906 SH   OTR 1 0 776,906 0
Walt Disney Co/The common 254687106 15,015,672 151,200 SH   OTR 1 0 151,200 0
International Business Machines Corp common 459200101 17,102,340 112,924 SH   OTR 1 0 112,924 0
Charles Schwab Corp/The common 808513105 7,197,497 256,870 SH   OTR 1 0 256,870 0
PPL Corp common 69351T106 1,927,484 50,630 SH   OTR 1 0 50,630 0
AT&T Inc common 00206R102 19,942,348 509,123 SH   OTR 1 0 509,123 0
EOG Resources Inc common 26875P101 6,992,938 96,348 SH   OTR 1 0 96,348 0
Union Pacific Corp common 907818108 12,059,144 151,592 SH   OTR 1 0 151,592 0
VMware Inc common 928563402 57,084,281 1,091,269 SH   OTR 1 0 1,091,269 0
O2micro International Ltd ADR common 67107W100 4,120,322 2,624,409 SH   OTR 1 0 2,624,409 0
Autozone Inc common 053332102 9,302,152 11,676 SH   OTR 1 0 11,676 0
Hercules Technology Growth Capital Inc common 427096508 591,360 49,239 SH   OTR 1 0 49,239 0
Mellanox Technologies Ltd common 001101732 46,544,783 856,705 SH   OTR 1 0 856,705 0
Jinkosolar Holding Co Ltd ADR common 47759T100 6,108,487 292,412 SH   OTR 1 0 292,412 0
Oclaro Inc common 67555N206 4,149,495 768,425 SH   OTR 1 0 768,425 0
Darling Ingredients Inc common 237266101 4,264,525 323,806 SH   OTR 1 0 323,806 0
Roper Technologies Inc common 776696106 2,085,588 11,411 SH   OTR 1 0 11,411 0
Exxon Mobil Corp common 30231G102 90,162,264 1,091,049 SH   OTR 1 0 1,091,049 0
Walgreens Boots Alliance Inc common 931427108 6,659,340 79,052 SH   OTR 1 0 79,052 0
Yum! Brands Inc common 988498101 2,862,867 34,977 SH   OTR 1 0 34,977 0
Nike Inc common 654106103 6,715,843 109,254 SH   OTR 1 0 109,254 0
CMS Energy Corp common 125896100 896,375 21,121 SH   OTR 1 0 21,121 0
Oneok Inc common 682680103 381,969 12,792 SH   OTR 1 0 12,792 0
Pg&E Corp common 69331C108 2,244,397 37,582 SH   OTR 1 0 37,582 0
Starbucks Corp common 855244109 7,072,898 132,623 SH   OTR 1 0 132,623 0
Praxair Inc common 74005P104 2,758,588 24,103 SH   OTR 1 0 24,103 0
AbbVie Inc common 00287Y109 11,731,363 205,381 SH   OTR 1 0 205,381 0
Public Service Enterprise Group Inc common 744573106 1,703,310 36,133 SH   OTR 1 0 36,133 0
Twenty-First Century Fox Inc common 90130A200 1,010,462 35,832 SH   OTR 1 0 35,832 0
Dentsply Sirona Inc common 24906P109 8,221,689 133,404 SH   OTR 1 0 133,404 0
Microchip Technology Inc common 595017104 1,101,177 22,846 SH   OTR 1 0 22,846 0
Fiserv Inc common 337738108 1,699,751 16,570 SH   OTR 1 0 16,570 0
Dollar Tree Inc common 256746108 1,431,093 17,355 SH   OTR 1 0 17,355 0
Newmont Mining Corp common 651639106 3,838,870 144,427 SH   OTR 1 0 144,427 0
Aetna Inc common 00817Y108 9,771,192 86,971 SH   OTR 1 0 86,971 0
Pioneer Natural Resources Co common 723787107 1,766,428 12,551 SH   OTR 1 0 12,551 0
EI Du Pont de Nemours & Co common 263534109 4,914,265 77,610 SH   OTR 1 0 77,610 0
NextEra Energy Inc common 65339F101 5,873,451 49,632 SH   OTR 1 0 49,632 0
Campbell Soup Co common 134429109 1,104,396 17,313 SH   OTR 1 0 17,313 0
Genuine Parts Co common 372460105 1,224,115 12,320 SH   OTR 1 0 12,320 0
Illinois Tool Works Inc common 452308109 3,464,213 33,817 SH   OTR 1 0 33,817 0
Fnf Group common 31620R303 488,160 14,400 SH   OTR 1 0 14,400 0
Jm Smucker Co/The common 832696405 1,491,212 11,485 SH   OTR 1 0 11,485 0
NRG Energy Inc common 629377508 259,706 19,962 SH   OTR 1 0 19,962 0
Capital One Financial Corp common 14040H105 3,073,067 44,338 SH   OTR 1 0 44,338 0
Emerson Electric Co common 291011104 3,469,444 63,800 SH   OTR 1 0 63,800 0
Kohl's Corp common 500255104 2,883,248 61,859 SH   OTR 1 0 61,859 0
International Paper Co common 460146103 1,210,557 29,497 SH   OTR 1 0 29,497 0
American Express Co common 025816109 4,596,650 74,864 SH   OTR 1 0 74,864 0
Red Hat Inc common 756577102 1,150,881 15,446 SH   OTR 1 0 15,446 0
Franklin Resources Inc common 354613101 1,492,686 38,225 SH   OTR 1 0 38,225 0
Icici Bank Ltd ADR common 45104G104 1,173,417 255,110 SH   OTR 1 0 255,110 0
Tesoro Corp common 881609101 877,302 10,200 SH   OTR 1 0 10,200 0
Liberty Global Plc common 00B8W67B1 2,440,574 64,978 SH   OTR 1 0 64,978 0
Baidu Inc ADR common 056752108 4,276,666 22,405 SH   OTR 1 0 22,405 0
ServiceNow Inc common 81762P102 17,206,386 281,242 SH   OTR 1 0 281,242 0
Finisar Corp common 31787A507 35,635,184 1,954,755 SH   OTR 1 0 1,954,755 0
Navient Corp common 63938C108 233,894 19,540 SH   OTR 1 0 19,540 0
Voya Financial Inc common 929089100 321,516 10,800 SH   OTR 1 0 10,800 0
Jarden Corp common 471109108 1,004,272 17,036 SH   OTR 1 0 17,036 0
WhiteWave Foods Co common 966244105 471,424 24,803 SH   OTR 1 0 24,803 0
Columbia Pipeline Group Inc common 198280109 542,863 21,628 SH   OTR 1 0 21,628 0
WestRock Co common 96145D105 589,119 15,094 SH   OTR 1 0 15,094 0
Sunrun Inc common 86771W105 17,224,799 2,658,148 SH   OTR 1 0 2,658,148 0
Foundation Medicine Inc common 350465100 232,448 12,800 SH   OTR 1 0 12,800 0
Ecopetrol Sa ADR common 279158109 1,149,435 133,500 SH   OTR 1 0 133,500 0
Automatic Data Processing Inc common 053015103 3,440,737 38,354 SH   OTR 1 0 38,354 0
Citigroup Inc common 172967424 122,967,569 2,972,175 SH   OTR 1 0 2,972,175 0
Chevron Corp common 166764100 14,651,914 153,584 SH   OTR 1 0 153,584 0
General Electric Co common 369604103 31,757,066 998,964 SH   OTR 1 0 998,964 0
Procter & Gamble Co/The common 742718109 25,613,308 311,181 SH   OTR 1 0 311,181 0
Time Warner Inc common 887317303 5,433,197 74,889 SH   OTR 1 0 74,889 0
Sprint Corp common 85207U105 282,646 81,220 SH   OTR 1 0 81,220 0
Coca-Cola Co/The common 191216100 18,963,768 408,790 SH   OTR 1 0 408,790 0
Unitedhealth Group Inc common 91324P102 70,392,548 546,102 SH   OTR 1 0 546,102 0
Western Digital Corp common 958102105 41,419,087 876,780 SH   OTR 1 0 876,780 0
Ctrip.Com International Ltd ADR common 22943F100 93,405,198 2,125,413 SH   OTR 1 0 2,125,413 0
American Capital Ltd common 02503Y103 2,063,740 135,416 SH   OTR 1 0 135,416 0
SanDisk Corp common 80004C101 5,479,206 72,019 SH   OTR 1 0 72,019 0
Newfield Exploration Co common 651290108 20,967,432 631,359 SH   OTR 1 0 631,359 0
Micron Technology Inc common 595112103 29,611,233 2,828,198 SH   OTR 1 0 2,828,198 0
Metlife Inc common 59156R108 33,915,484 785,859 SH   OTR 1 0 785,859 0
Stryker Corp common 863667101 13,689,668 127,595 SH   OTR 1 0 127,595 0
JPMorgan Chase & Co common 46625H100 24,364,529 411,424 SH   OTR 1 0 411,424 0
Electronic Arts Inc common 285512109 1,479,806 22,384 SH   OTR 1 0 22,384 0
Edison International common 281020107 3,560,208 49,523 SH   OTR 1 0 49,523 0
Home Depot Inc/The common 437076102 14,030,832 105,155 SH   OTR 1 0 105,155 0
National Oilwell Varco Inc common 637071101 1,046,360 33,645 SH   OTR 1 0 33,645 0
Kinder Morgan Inc/De common 49456B101 2,887,480 161,673 SH   OTR 1 0 161,673 0
Sensata Technologies Holding NV common 000932490 5,193,607 133,718 SH   OTR 1 0 133,718 0
General Motors Co common 37045V100 3,686,173 117,282 SH   OTR 1 0 117,282 0
KeyCorp common 493267108 809,088 73,287 SH   OTR 1 0 73,287 0
Welltower Inc common 95040Q104 1,867,118 26,927 SH   OTR 1 0 26,927 0
Cigna Corp common 125509109 12,675,349 99,690 SH   OTR 1 0 99,690 0
ResMed Inc common 761152107 578,200 10,000 SH   OTR 1 0 10,000 0
Salesforce.com Inc common 79466L302 7,576,139 102,616 SH   OTR 1 0 102,616 0
Lincoln National Corp common 534187109 1,005,480 25,650 SH   OTR 1 0 25,650 0
Leucadia National Corp common 527288104 267,452 16,540 SH   OTR 1 0 16,540 0
Quest Diagnostics Inc common 74834L100 902,842 12,636 SH   OTR 1 0 12,636 0
Xcel Energy Inc common 98389B100 1,595,558 38,153 SH   OTR 1 0 38,153 0
T Rowe Price Group Inc common 74144T108 1,476,619 20,101 SH   OTR 1 0 20,101 0
Staples Inc common 855030102 381,075 34,549 SH   OTR 1 0 34,549 0
Paccar Inc common 693718108 1,697,742 31,043 SH   OTR 1 0 31,043 0
Sirius XM Holdings Inc common 82968B103 705,529 178,615 SH   OTR 1 0 178,615 0
Arch Capital Group Ltd common G0450A105 729,913 10,266 SH   OTR 1 0 10,266 0
Edwards Lifesciences Corp common 28176E108 2,006,425 22,746 SH   OTR 1 0 22,746 0
Vertex Pharmaceuticals Inc common 92532F100 1,453,077 18,280 SH   OTR 1 0 18,280 0
Dollar General Corp common 256677105 1,918,553 22,413 SH   OTR 1 0 22,413 0
Deere & Co common 244199105 2,357,126 30,616 SH   OTR 1 0 30,616 0
Progressive Corp/The common 743315103 1,708,683 48,625 SH   OTR 1 0 48,625 0
Boston Scientific Corp common 101137107 1,983,515 105,450 SH   OTR 1 0 105,450 0
Quanta Services Inc common 74762E102 285,632 12,661 SH   OTR 1 0 12,661 0
Allstate Corp/The common 020002101 2,381,260 35,346 SH   OTR 1 0 35,346 0
Harley-Davidson Inc common 412822108 611,392 11,911 SH   OTR 1 0 11,911 0
Loews Corp common 540424108 1,097,794 28,693 SH   OTR 1 0 28,693 0
Weyerhaeuser Co common 962166104 1,843,279 59,499 SH   OTR 1 0 59,499 0
General Mills Inc common 370334104 4,057,061 64,042 SH   OTR 1 0 64,042 0
Masco Corp common 574599106 917,365 29,169 SH   OTR 1 0 29,169 0
Hertz Global Holdings Inc common 42805T105 237,146 22,521 SH   OTR 1 0 22,521 0
Noble Energy Inc common 655044105 1,176,430 37,454 SH   OTR 1 0 37,454 0
Lyondellbasell Industries NV common 000943499 2,868,813 33,522 SH   OTR 1 0 33,522 0
Ameren Corp common 023608102 1,103,954 22,035 SH   OTR 1 0 22,035 0
Delphi Automotive PLC common 00B783TY6 1,845,492 24,600 SH   OTR 1 0 24,600 0
Spectra Energy Corp common 847560109 1,612,008 52,680 SH   OTR 1 0 52,680 0
Royal Caribbean Cruises Ltd common 000886286 1,139,010 13,865 SH   OTR 1 0 13,865 0
Macy's Inc common 55616P104 1,015,745 23,038 SH   OTR 1 0 23,038 0
M&T Bank Corp common 55261F104 1,214,562 10,942 SH   OTR 1 0 10,942 0
AMETEK Inc common 031100100 1,532,287 30,658 SH   OTR 1 0 30,658 0
Fmc Technologies Inc common 30249U101 286,897 10,486 SH   OTR 1 0 10,486 0
UDR Inc common 902653104 718,353 18,644 SH   OTR 1 0 18,644 0
Td Ameritrade Holding Corp common 87236Y108 443,596 14,069 SH   OTR 1 0 14,069 0
Ameriprise Financial Inc common 03076C106 1,286,433 13,684 SH   OTR 1 0 13,684 0
Ecolab Inc common 278865100 2,716,404 24,358 SH   OTR 1 0 24,358 0
Entergy Corp common 29364G103 1,233,200 15,555 SH   OTR 1 0 15,555 0
Interpublic Group Of Cos Inc/The common 460690100 833,085 36,300 SH   OTR 1 0 36,300 0
American Electric Power Co Inc common 025537101 2,827,777 42,587 SH   OTR 1 0 42,587 0
Range Resources Corp common 75281A109 327,686 10,120 SH   OTR 1 0 10,120 0
Biomarin Pharmaceutical Inc common 09061G101 1,031,000 12,500 SH   OTR 1 0 12,500 0
Bank Mandiri Persero Tbk PT common 69367U105 408,760 112,866 SH   OTR 1 0 112,866 0
Fifth Street Finance Corp common 31678A103 317,766 63,300 SH   OTR 1 0 63,300 0
Endo International PLC common 00BJ3V905 4,091,068 145,331 SH   OTR 1 0 145,331 0
Weatherford International Plc common 00BLNN369 422,252 54,274 SH   OTR 1 0 54,274 0
Incyte Corp common 45337C102 971,098 13,400 SH   OTR 1 0 13,400 0
Hanesbrands Inc common 410345102 857,342 30,252 SH   OTR 1 0 30,252 0
Rite Aid Corp common 767754104 519,897 63,791 SH   OTR 1 0 63,791 0
Kraft Heinz Co common 500754106 4,545,482 57,860 SH   OTR 1 0 57,860 0
E*trade Financial Corp common 269246401 342,860 14,000 SH   OTR 1 0 14,000 0
Brixmor Property Group Inc common 11120U105 274,134 10,700 SH   OTR 1 0 10,700 0
LivaNova PLC common 00BYMT0J1 3,211,810 59,500 SH   OTR 1 0 59,500 0
Veeva Systems Inc common 922475108 1,880,504 75,100 SH   OTR 1 0 75,100 0
Tal Education Group - ADR common 874080104 8,743,680 176,000 SH   OTR 1 0 176,000 0