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
MERITOR INC NOTE 3.250%10/1 59001KAF7 150 130,000 PRN   OTR   130,000 0 0
ABBVIE INC COM 00287Y109 341 3,154 SH   OTR   3,154 0 0
ACTIVISION BLIZZARD INC COM 00507V109 341 3,669 SH   OTR   3,669 0 0
AIR PRODS & CHEMS INC COM 009158106 315 1,120 SH   OTR   1,120 0 0
ALASKA AIR GROUP INC COM 011659109 404 5,838 SH   OTR   5,838 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 338 2,210 SH   OTR   2,210 0 0
ALPHABET INC CAP STK CL A 02079K305 1,167 566 SH   OTR   566 0 0
AMAZON COM INC COM 023135106 2,064 667 SH   OTR   667 0 0
AMAZON COM INC COM 023135106 1,547 500 SH Call OTR   500 0 0
AMERICAN EXPRESS CO COM 025816109 356 2,514 SH   OTR   2,514 0 0
AMERICAN TOWER CORP NEW COM 03027X100 292 1,220 SH   OTR   1,220 0 0
AMERISOURCEBERGEN CORP COM 03073E105 250 2,116 SH   OTR   2,116 0 0
AMERIPRISE FINL INC COM 03076C106 398 1,712 SH   OTR   1,712 0 0
AMGEN INC COM 031162100 566 2,276 SH   OTR   2,276 0 0
APARTMENT INCOME REIT CORP COM 03750L109 298 6,963 SH   OTR   6,963 0 0
APPLIED MATLS INC COM 038222105 308 2,303 SH   OTR   2,303 0 0
ASSURANT INC COM 04621X108 264 1,860 SH   OTR   1,860 0 0
AUTODESK INC COM 052769106 564 2,035 SH   OTR   2,035 0 0
AVERY DENNISON CORP COM 053611109 234 1,275 SH   OTR   1,275 0 0
BALL CORP COM 058498106 654 7,722 SH   OTR   7,722 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 706 2,764 SH   OTR   2,764 0 0
BLACKROCK INC COM 09247X101 213 283 SH   OTR   283 0 0
BOSTON PROPERTIES INC COM 101121101 723 7,139 SH   OTR   7,139 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 513 8,120 SH   OTR   8,120 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 541 3,535 SH   OTR   3,535 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 242 2,535 SH   OTR   2,535 0 0
CIGNA CORP NEW COM 125523100 461 1,906 SH   OTR   1,906 0 0
CSX CORP COM 126408103 320 3,318 SH   OTR   3,318 0 0
CAMPBELL SOUP CO COM 134429109 338 6,728 SH   OTR   6,728 0 0
CHEVRON CORP NEW COM 166764100 390 3,724 SH   OTR   3,724 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 210 148 SH   OTR   148 0 0
CHURCH & DWIGHT INC COM 171340102 415 4,755 SH   OTR   4,755 0 0
CITIGROUP INC COM NEW 172967424 242 3,320 SH   OTR   3,320 0 0
CITRIX SYS INC COM 177376100 374 2,664 SH   OTR   2,664 0 0
CLOROX CO DEL COM 189054109 580 3,006 SH   OTR   3,006 0 0
COLGATE PALMOLIVE CO COM 194162103 731 9,274 SH   OTR   9,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 379 1,075 SH   OTR   1,075 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 456 2,647 SH   OTR   2,647 0 0
DEERE & CO COM 244199105 313 836 SH   OTR   836 0 0
DISH NETWORK CORPORATION CL A 25470M109 232 6,408 SH   OTR   6,408 0 0
DOMINION ENERGY INC COM 25746U109 317 4,172 SH   OTR   4,172 0 0
DUKE REALTY CORP COM NEW 264411505 276 6,584 SH   OTR   6,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 280 3,619 SH   OTR   3,619 0 0
ECOLAB INC COM 278865100 381 1,781 SH   OTR   1,781 0 0
EDISON INTL COM 281020107 294 5,018 SH   OTR   5,018 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 355 4,246 SH   OTR   4,246 0 0
ELECTRONIC ARTS INC COM 285512109 363 2,683 SH   OTR   2,683 0 0
ESSEX PPTY TR INC COM 297178105 220 810 SH   OTR   810 0 0
EVERSOURCE ENERGY COM 30040W108 398 4,595 SH   OTR   4,595 0 0
EXTRA SPACE STORAGE INC COM 30225T102 418 3,155 SH   OTR   3,155 0 0
FMC CORP COM NEW 302491303 260 2,354 SH   OTR   2,354 0 0
FACEBOOK INC CL A 30303M102 580 1,970 SH   OTR   1,970 0 0
FEDEX CORP COM 31428X106 298 1,048 SH   OTR   1,048 0 0
FIRSTENERGY CORP COM 337932107 263 7,591 SH   OTR   7,591 0 0
FLOWSERVE CORP COM 34354P105 262 6,739 SH   OTR   6,739 0 0
FORTINET INC COM 34959E109 216 1,169 SH   OTR   1,169 0 0
FORTIVE CORP COM 34959J108 211 2,986 SH   OTR   2,986 0 0
FOX CORP CL A COM 35137L105 255 7,059 SH   OTR   7,059 0 0
GENERAL MLS INC COM 370334104 303 4,937 SH   OTR   4,937 0 0
GENUINE PARTS CO COM 372460105 263 2,278 SH   OTR   2,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 285 872 SH   OTR   872 0 0
GRAINGER W W INC COM 384802104 345 861 SH   OTR   861 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 3,781 SH   OTR   3,781 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 263 8,296 SH   OTR   8,296 0 0
HERSHEY CO COM 427866108 494 3,123 SH   OTR   3,123 0 0
HOLOGIC INC COM 436440101 345 4,640 SH   OTR   4,640 0 0
HOME DEPOT INC COM 437076102 356 1,167 SH   OTR   1,167 0 0
HUNT J B TRANS SVCS INC COM 445658107 310 1,843 SH   OTR   1,843 0 0
JPMORGAN CHASE & CO COM 46625H100 559 3,673 SH   OTR   3,673 0 0
JOHNSON & JOHNSON COM 478160104 925 5,629 SH   OTR   5,629 0 0
KLA CORP COM NEW 482480100 262 794 SH   OTR   794 0 0
KELLOGG CO COM 487836108 305 4,814 SH   OTR   4,814 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 344 2,397 SH   OTR   2,397 0 0
KROGER CO COM 501044101 216 5,994 SH   OTR   5,994 0 0
L BRANDS INC COM 501797104 574 9,285 SH   OTR   9,285 0 0
LAUDER ESTEE COS INC CL A 518439104 220 755 SH   OTR   755 0 0
LEIDOS HOLDINGS INC COM 525327102 202 2,093 SH   OTR   2,093 0 0
LINCOLN NATL CORP IND COM 534187109 379 6,084 SH   OTR   6,084 0 0
LOCKHEED MARTIN CORP COM 539830109 259 701 SH   OTR   701 0 0
MSCI INC COM 55354G100 217 518 SH   OTR   518 0 0
MARATHON PETE CORP COM 56585A102 213 3,987 SH   OTR   3,987 0 0
MARKETAXESS HLDGS INC COM 57060D108 313 628 SH   OTR   628 0 0
MASCO CORP COM 574599106 520 8,683 SH   OTR   8,683 0 0
MCCORMICK & CO INC COM NON VTG 579780206 288 3,235 SH   OTR   3,235 0 0
MCDONALDS CORP COM 580135101 351 1,566 SH   OTR   1,566 0 0
MERCK & CO. INC COM 58933Y105 497 6,453 SH   OTR   6,453 0 0
METLIFE INC COM 59156R108 311 5,124 SH   OTR   5,124 0 0
MONDELEZ INTL INC CL A 609207105 324 5,533 SH   OTR   5,533 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 229 2,515 SH   OTR   2,515 0 0
MORGAN STANLEY COM NEW 617446448 413 5,320 SH   OTR   5,320 0 0
MOSAIC CO NEW COM 61945C103 266 8,419 SH   OTR   8,419 0 0
NEWELL BRANDS INC COM 651229106 232 8,660 SH   OTR   8,660 0 0
NEWMONT CORP COM 651639106 390 6,464 SH   OTR   6,464 0 0
NVIDIA CORPORATION COM 67066G104 221 414 SH   OTR   414 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 271 1,126 SH   OTR   1,126 0 0
OMNICOM GROUP INC COM 681919106 289 3,900 SH   OTR   3,900 0 0
ORACLE CORP COM 68389X105 259 3,687 SH   OTR   3,687 0 0
OTIS WORLDWIDE CORP COM 68902V107 280 4,097 SH   OTR   4,097 0 0
PPG INDS INC COM 693506107 392 2,610 SH   OTR   2,610 0 0
PACCAR INC COM 693718108 259 2,787 SH   OTR   2,787 0 0
PACKAGING CORP AMER COM 695156109 357 2,658 SH   OTR   2,658 0 0
PEPSICO INC COM 713448108 326 2,306 SH   OTR   2,306 0 0
PFIZER INC COM 717081103 257 7,100 SH   OTR   7,100 0 0
PROCTER AND GAMBLE CO COM 742718109 983 7,255 SH   OTR   7,255 0 0
PROLOGIS INC. COM 74340W103 785 7,406 SH   OTR   7,406 0 0
PUBLIC STORAGE COM 74460D109 334 1,353 SH   OTR   1,353 0 0
REGENCY CTRS CORP COM 758849103 300 5,291 SH   OTR   5,291 0 0
RESMED INC COM 761152107 239 1,230 SH   OTR   1,230 0 0
ROBERT HALF INTL INC COM 770323103 255 3,265 SH   OTR   3,265 0 0
ROCKWELL AUTOMATION INC COM 773903109 212 800 SH   OTR   800 0 0
ROLLINS INC COM 775711104 329 9,569 SH   OTR   9,569 0 0
S&P GLOBAL INC COM 78409V104 615 1,743 SH   OTR   1,743 0 0
SL GREEN RLTY CORP COM 78440X804 212 3,036 SH   OTR   3,036 0 0
SEALED AIR CORP NEW COM 81211K100 265 5,782 SH   OTR   5,782 0 0
SEMPRA ENERGY COM 816851109 221 1,668 SH   OTR   1,668 0 0
SHERWIN WILLIAMS CO COM 824348106 268 363 SH   OTR   363 0 0
STARBUCKS CORP COM 855244109 255 2,338 SH   OTR   2,338 0 0
STATE STR CORP COM 857477103 250 2,974 SH   OTR   2,974 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 216 1,225 SH   OTR   1,225 0 0
TAPESTRY INC COM 876030107 387 9,385 SH   OTR   9,385 0 0
TERADYNE INC COM 880770102 533 4,377 SH   OTR   4,377 0 0
TESLA INC COM 88160R101 271 406 SH   OTR   406 0 0
TEXAS INSTRS INC COM 882508104 221 1,167 SH   OTR   1,167 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 301 659 SH   OTR   659 0 0
3M CO COM 88579Y101 223 1,158 SH   OTR   1,158 0 0
TRAVELERS COMPANIES INC COM 89417E109 223 1,486 SH   OTR   1,486 0 0
TRUIST FINL CORP COM 89832Q109 294 5,046 SH   OTR   5,046 0 0
UNION PAC CORP COM 907818108 241 1,095 SH   OTR   1,095 0 0
UNITED PARCEL SERVICE INC CL B 911312106 439 2,582 SH   OTR   2,582 0 0
UNITEDHEALTH GROUP INC COM 91324P102 349 937 SH   OTR   937 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 845 9,084 SH   OTR   9,084 0 0
VARIAN MED SYS INC COM 92220P105 263 1,489 SH   OTR   1,489 0 0
VIACOMCBS INC CL B 92556H206 251 5,556 SH   OTR   5,556 0 0
VIATRIS INC COM 92556V106 141 10,089 SH   OTR   10,089 0 0
VISA INC COM CL A 92826C839 298 1,408 SH   OTR   1,408 0 0
VULCAN MATLS CO COM 929160109 215 1,275 SH   OTR   1,275 0 0
WALMART INC COM 931142103 1,272 9,363 SH   OTR   9,363 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 232 4,225 SH   OTR   4,225 0 0
WATERS CORP COM 941848103 230 811 SH   OTR   811 0 0
WHIRLPOOL CORP COM 963320106 324 1,472 SH   OTR   1,472 0 0
XILINX INC COM 983919101 224 1,805 SH   OTR   1,805 0 0
XYLEM INC COM 98419M100 303 2,882 SH   OTR   2,882 0 0
YUM BRANDS INC COM 988498101 240 2,220 SH   OTR   2,220 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 248 512 SH   OTR   512 0 0
ZIONS BANCORPORATION N A COM 989701107 318 5,782 SH   OTR   5,782 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 247 895 SH   OTR   895 0 0
MEDTRONIC PLC SHS G5960L103 285 2,412 SH   OTR   2,412 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 73,751 67,764,000 PRN   OTR   67,764,000 0 0
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 2,657 2,650,000 PRN   OTR   2,650,000 0 0
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 4,028 3,900,000 PRN   OTR   3,900,000 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 63,256 58,006,000 PRN   OTR   58,006,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 11,934 5,394,000 PRN   OTR   5,394,000 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 7,472 6,540,000 PRN   OTR   6,540,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 30,067 22,125,000 PRN   OTR   22,125,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 14,466 11,194,000 PRN   OTR   11,194,000 0 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 12,750 12,500,000 PRN   OTR   12,500,000 0 0
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 3,536 3,450,000 PRN   OTR   3,450,000 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 21,903 14,537,000 PRN   OTR   14,537,000 0 0
ILLUMINA INC NOTE 8/1 452327AK5 9,404 7,820,000 PRN   OTR   7,820,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 9,931 8,857,000 PRN   OTR   8,857,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 12,860 13,466,000 PRN   OTR   13,466,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 40,073 38,650,000 PRN   OTR   38,650,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 31,127 28,635,000 PRN   OTR   28,635,000 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 3,605 2,800,000 PRN   OTR   2,800,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 10,386 9,434,000 PRN   OTR   9,434,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 65,921 56,433,000 PRN   OTR   56,433,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 13,113 5,768,000 PRN   OTR   5,768,000 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,319 2,620,000 PRN   OTR   2,620,000 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 2,891 2,877,000 PRN   OTR   2,877,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 59,651 56,057,000 PRN   OTR   56,057,000 0 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 2,243 2,080,000 PRN   OTR   2,080,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 5,677 5,150,000 PRN   OTR   5,150,000 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 43,201 39,477,000 PRN   OTR   39,477,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 58,398 51,099,000 PRN   OTR   51,099,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 32,300 18,687,000 PRN   OTR   18,687,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 30,063 25,450,000 PRN   OTR   25,450,000 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 4,235 4,050,000 PRN   OTR   4,050,000 0 0
SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 242 250,000 PRN   OTR   250,000 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 2,135 2,100,000 PRN   OTR   2,100,000 0 0
TWITTER INC NOTE 1.000% 9/1 90184LAD4 1,039 1,000,000 PRN   OTR   1,000,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 25,577 19,170,000 PRN   OTR   19,170,000 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 6,781 5,124,000 PRN   OTR   5,124,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 5,954 5,450,000 PRN   OTR   5,450,000 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 10,228 10,450,000 PRN   OTR   10,450,000 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 5,381 5,155,000 PRN   OTR   5,155,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 2,880 2,400,000 PRN   OTR   2,400,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 23,535 17,132,000 PRN   OTR   17,132,000 0 0
AGCO CORP COM 001084102 15,899 110,678 SH   OTR   110,678 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,378 40,763 SH   OTR   40,763 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 15,055 145,609 SH   OTR   145,609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,340 104,926 SH   OTR   104,926 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,328 191,100 SH Call OTR   191,100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,446 69,674 SH   OTR   69,674 0 0
ANALOG DEVICES INC COM 032654105 20,841 134,390 SH   OTR   134,390 0 0
APPLE INC COM 037833100 17,270 141,380 SH   OTR   141,380 0 0
ASPEN TECHNOLOGY INC COM 045327103 11,839 82,029 SH   OTR   82,029 0 0
BAKER HUGHES COMPANY CL A 05722G100 341 15,802 SH   OTR   15,802 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 22,057 495,663 SH   OTR   495,663 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 26,169 191,027 SH   OTR   191,027 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 19,907 471,506 SH   OTR   471,506 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,170 10,000 SH Call OTR   10,000 0 0
CIENA CORP COM NEW 171779309 8,692 158,836 SH   OTR   158,836 0 0
COCA COLA CO COM 191216100 577 10,946 SH   OTR   10,946 0 0
COGNEX CORP COM 192422103 13,059 157,360 SH   OTR   157,360 0 0
CROWN HLDGS INC COM 228368106 23,321 240,327 SH   OTR   240,327 0 0
CUMMINS INC COM 231021106 21,911 84,561 SH   OTR   84,561 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,541 404,752 SH   OTR   404,752 0 0
DICKS SPORTING GOODS INC COM 253393102 12,403 162,881 SH   OTR   162,881 0 0
DIGITAL RLTY TR INC COM 253868103 18,729 132,982 SH   OTR   132,982 0 0
DISNEY WALT CO COM 254687106 81,669 442,600 SH Call OTR   442,600 0 0
DOVER CORP COM 260003108 9,756 71,141 SH   OTR   71,141 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 11,080 376,229 SH   OTR   376,229 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,410 585,916 SH   OTR   585,916 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,298 77,258 SH   OTR   77,258 0 0
FASTENAL CO COM 311900104 23,955 476,430 SH   OTR   476,430 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,801 147,932 SH   OTR   147,932 0 0
FOOT LOCKER INC COM 344849104 14,739 262,025 SH   OTR   262,025 0 0
FORD MTR CO DEL COM 345370860 394 32,170 SH   OTR   32,170 0 0
GAP INC COM 364760108 455 15,263 SH   OTR   15,263 0 0
HAIN CELESTIAL GROUP INC COM 405217100 12,268 281,370 SH   OTR   281,370 0 0
HALLIBURTON CO COM 406216101 570 26,550 SH   OTR   26,550 0 0
HEXCEL CORP NEW COM 428291108 8,377 149,588 SH   OTR   149,588 0 0
HOST HOTELS & RESORTS INC COM 44107P104 470 27,913 SH   OTR   27,913 0 0
INTERPUBLIC GROUP COS INC COM 460690100 589 20,176 SH   OTR   20,176 0 0
IRON MTN INC NEW COM 46284V101 378 10,226 SH   OTR   10,226 0 0
KIMCO RLTY CORP COM 49446R109 466 24,864 SH   OTR   24,864 0 0
KINDER MORGAN INC DEL COM 49456B101 642 38,559 SH   OTR   38,559 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 13,007 11,255 SH   OTR   11,255 0 0
MICROSOFT CORP COM 594918104 17,842 75,674 SH   OTR   75,674 0 0
MICROSOFT CORP COM 594918104 44,820 190,100 SH Call OTR   190,100 0 0
MICRON TECHNOLOGY INC COM 595112103 12,446 141,090 SH   OTR   141,090 0 0
NEXTERA ENERGY INC COM 65339F101 989 13,080 SH   OTR   13,080 0 0
NIKE INC CL B 654106103 19,157 144,158 SH   OTR   144,158 0 0
OCCIDENTAL PETE CORP COM 674599105 1,860 307,292 SH   OTR   307,292 0 0
PERKINELMER INC COM 714046109 12,713 99,092 SH   OTR   99,092 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,774 132,862 SH   OTR   132,862 0 0
REPUBLIC SVCS INC COM 760759100 20,668 208,030 SH   OTR   208,030 0 0
SVB FINANCIAL GROUP COM 78486Q101 11,904 24,113 SH   OTR   24,113 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 12,308 54,436 SH   OTR   54,436 0 0
STEEL DYNAMICS INC COM 858119100 35,636 702,057 SH   OTR   702,057 0 0
STRYKER CORPORATION COM 863667101 16,026 65,793 SH   OTR   65,793 0 0
TJX COS INC NEW COM 872540109 19,827 299,735 SH   OTR   299,735 0 0
TETRA TECH INC NEW COM 88162G103 13,575 100,022 SH   OTR   100,022 0 0
TORO CO COM 891092108 12,408 120,303 SH   OTR   120,303 0 0
TRACTOR SUPPLY CO COM 892356106 31,511 177,950 SH   OTR   177,950 0 0
TRIMBLE INC COM 896239100 15,865 203,949 SH   OTR   203,949 0 0
UNITED RENTALS INC COM 911363109 18,908 57,418 SH   OTR   57,418 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 592 10,187 SH   OTR   10,187 0 0
VONTIER CORPORATION COM 928881101 527 17,394 SH   OTR   17,394 0 0
WASTE CONNECTIONS INC COM 94106B101 6,092 56,419 SH   OTR   56,419 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 10,172 285,732 SH   OTR   285,732 0 0
ZOETIS INC CL A 98978V103 21,024 133,500 SH   OTR   133,500 0 0