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
Sprint Corp common 85207U105 409,157 86,320 SH   OTR 1 0 86,320 0
Abbott Laboratories common 002824100 7,717,466 166,576 SH   OTR 1 0 166,576 0
Cvs Health Corp common 126650100 19,372,311 187,698 SH   OTR 1 0 187,698 0
Intel Corp common 458140100 11,233,404 359,239 SH   OTR 1 0 359,239 0
Emc Corp/Ma common 268648102 9,699,253 379,470 SH   OTR 1 0 379,470 0
Jds Uniphase Corp common 46612J507 9,332,833 711,344 SH   OTR 1 0 711,344 0
Hartford Financial Services Group Inc common 416515104 8,253,930 197,368 SH   OTR 1 0 197,368 0
Halliburton Co common 406216101 8,421,055 191,911 SH   OTR 1 0 191,911 0
Apollo Investment Corp common 03761U106 1,124,318 146,491 SH   OTR 1 0 146,491 0
Rockwell Automation Inc common 773903109 12,593,498 108,574 SH   OTR 1 0 108,574 0
T-Mobile US Inc common 872590104 1,917,720 60,515 SH   OTR 1 0 60,515 0
Varian Medical Systems Inc common 92220P105 66,139,625 702,940 SH   OTR 1 0 702,940 0
Valero Energy Corp common 91913Y100 1,954,852 30,727 SH   OTR 1 0 30,727 0
Flextronics International Ltd common 999900002 589,464 46,506 SH   OTR 1 0 46,506 0
Loews Corp common 540424108 1,093,958 26,793 SH   OTR 1 0 26,793 0
Twenty-First Century Fox Inc common 90130A200 869,084 26,432 SH   OTR 1 0 26,432 0
DISH Network Corp common 25470M109 928,505 13,253 SH   OTR 1 0 13,253 0
Paccar Inc common 693718108 1,227,631 19,443 SH   OTR 1 0 19,443 0
Comcast Corp common 20030N200 1,523,174 27,168 SH   OTR 1 0 27,168 0
Agilent Technologies Inc common 00846U101 508,946 12,249 SH   OTR 1 0 12,249 0
The Priceline Group Inc common 741503403 12,130,443 10,420 SH   OTR 1 0 10,420 0
Duke Energy Corp common 26441C204 2,941,135 38,306 SH   OTR 1 0 38,306 0
Texas Instruments Inc common 882508104 1,402,920 24,533 SH   OTR 1 0 24,533 0
Apache Corp common 037411105 1,521,281 25,216 SH   OTR 1 0 25,216 0
Amerisourcebergen Corp common 03073E105 1,528,634 13,448 SH   OTR 1 0 13,448 0
Mondelez International Inc common 609207105 3,871,446 107,272 SH   OTR 1 0 107,272 0
Ford Motor Co common 345370860 2,845,353 176,292 SH   OTR 1 0 176,292 0
United Parcel Service Inc common 911312106 3,625,847 37,403 SH   OTR 1 0 37,403 0
Tyson Foods Inc common 902494103 530,761 13,858 SH   OTR 1 0 13,858 0
Consolidated Edison Inc common 209115104 1,092,449 17,909 SH   OTR 1 0 17,909 0
Exelon Corp common 30161N101 1,375,960 40,939 SH   OTR 1 0 40,939 0
CSX Corp common 126408103 1,287,176 38,864 SH   OTR 1 0 38,864 0
Dollar General Corp common 256677105 1,440,512 19,110 SH   OTR 1 0 19,110 0
International Paper Co common 460146103 1,370,437 24,697 SH   OTR 1 0 24,697 0
Murphy Oil Corp common 626717102 595,408 12,777 SH   OTR 1 0 12,777 0
Dte Energy Co common 233331107 883,394 10,948 SH   OTR 1 0 10,948 0
Cabot Oil & Gas Corp common 127097103 750,889 25,428 SH   OTR 1 0 25,428 0
NiSource Inc common 65473P105 495,828 11,228 SH   OTR 1 0 11,228 0
Sempra Energy common 816851109 1,448,549 13,287 SH   OTR 1 0 13,287 0
Interpublic Group Of Cos Inc/The common 460690100 362,768 16,400 SH   OTR 1 0 16,400 0
Campbell Soup Co common 134429109 804,570 17,284 SH   OTR 1 0 17,284 0
Pg&E Corp common 69331C108 1,331,102 25,082 SH   OTR 1 0 25,082 0
Pepco Holdings Inc common 713291102 663,935 24,746 SH   OTR 1 0 24,746 0
Eversource Energy common 30040W108 672,977 13,321 SH   OTR 1 0 13,321 0
Borgwarner Inc common 099724106 660,684 10,924 SH   OTR 1 0 10,924 0
Lyondellbasell Industries NV common 000943499 1,775,492 20,222 SH   OTR 1 0 20,222 0
Discover Financial Services common 254709108 1,341,975 23,815 SH   OTR 1 0 23,815 0
Pnc Financial Services Group Inc/The common 693475105 2,420,044 25,955 SH   OTR 1 0 25,955 0
Morgan Stanley common 617446448 2,175,448 60,954 SH   OTR 1 0 60,954 0
Marathon Petroleum Corp common 56585A102 1,490,184 14,554 SH   OTR 1 0 14,554 0
Kulicke & Soffa Industries Inc common 501242101 9,196,692 588,400 SH   OTR 1 0 588,400 0
Renewable Energy Group Inc common 75972A301 21,067,423 2,284,970 SH   OTR 1 0 2,284,970 0
Tenneco Inc common 880349105 69,717,239 1,214,163 SH   OTR 1 0 1,214,163 0
Google Inc C-Shares common 38259P706 23,682,916 43,217 SH   OTR 1 0 43,217 0
Voya Financial Inc common 929089100 4,591,215 106,500 SH   OTR 1 0 106,500 0
Hanesbrands Inc common 410345102 568,062 16,952 SH   OTR 1 0 16,952 0
Synchrony Financial common 87165B103 22,041,475 726,243 SH   OTR 1 0 726,243 0
Valeant Pharmaceuticals International Inc common 91911K102 3,739,229 18,809 SH   OTR 1 0 18,809 0
Hdfc Bank Ltd ADR common 40415F101 2,962,167 50,300 SH   OTR 1 0 50,300 0
Itron Inc common 465741106 25,454,370 697,189 SH   OTR 1 0 697,189 0
Bed Bath & Beyond Inc common 075896100 26,752,786 348,457 SH   OTR 1 0 348,457 0
Express Scripts Holding Co common 30219G108 4,162,704 47,974 SH   OTR 1 0 47,974 0
Parker-Hannifin Corp common 701094104 23,111,262 194,572 SH   OTR 1 0 194,572 0
Unitedhealth Group Inc common 91324P102 13,213,230 111,702 SH   OTR 1 0 111,702 0
Juniper Networks Inc common 48203R104 919,616 40,727 SH   OTR 1 0 40,727 0
Viacom Inc common 92553P201 8,845,806 129,514 SH   OTR 1 0 129,514 0
NextEra Energy Inc common 65339F101 40,863,973 392,734 SH   OTR 1 0 392,734 0
Prudential Financial Inc common 744320102 4,430,060 55,162 SH   OTR 1 0 55,162 0
Regions Financial Corp common 7591EP100 1,998,807 211,514 SH   OTR 1 0 211,514 0
Renaissancere Holdings Ltd common G7496G103 33,620,379 337,114 SH   OTR 1 0 337,114 0
Annaly Capital Management Inc common 035710409 823,150 79,149 SH   OTR 1 0 79,149 0
DIRECTV common 25490A309 2,204,090 25,900 SH   OTR 1 0 25,900 0
Whole Foods Market Inc common 966837106 1,275,960 24,500 SH   OTR 1 0 24,500 0
Fidelity National Information Services Inc common 31620M106 773,978 11,372 SH   OTR 1 0 11,372 0
Cameron International Corp common 13342B105 653,473 14,483 SH   OTR 1 0 14,483 0
Pultegroup Inc common 745867101 373,464 16,800 SH   OTR 1 0 16,800 0
PepsiCo Inc common 713448108 8,626,836 90,220 SH   OTR 1 0 90,220 0
Boston Scientific Corp common 101137107 1,181,263 66,550 SH   OTR 1 0 66,550 0
Entergy Corp common 29364G103 1,220,855 15,755 SH   OTR 1 0 15,755 0
DaVita HealthCare Partners Inc common 23918K108 870,509 10,710 SH   OTR 1 0 10,710 0
Edison International common 281020107 1,203,547 19,266 SH   OTR 1 0 19,266 0
Spectra Energy Corp common 847560109 1,460,545 40,380 SH   OTR 1 0 40,380 0
Dr Horton Inc common 23331A109 462,344 16,234 SH   OTR 1 0 16,234 0
Macy's Inc common 55616P104 1,015,063 15,638 SH   OTR 1 0 15,638 0
NRG Energy Inc common 629377508 22,961,441 911,530 SH   OTR 1 0 911,530 0
Fedex Corp common 31428X106 2,162,266 13,069 SH   OTR 1 0 13,069 0
Quanta Services Inc common 74762E102 12,080,686 423,438 SH   OTR 1 0 423,438 0
Iron Mountain Inc common 46284V101 545,084 14,942 SH   OTR 1 0 14,942 0
Red Hat Inc common 756577102 4,751,873 62,731 SH   OTR 1 0 62,731 0
American Electric Power Co Inc common 025537101 1,692,394 30,087 SH   OTR 1 0 30,087 0
Brown-Forman Corp common 115637209 927,985 10,271 SH   OTR 1 0 10,271 0
General Motors Co common 37045V100 2,440,575 65,082 SH   OTR 1 0 65,082 0
Travelers Cos Inc/The common 89417E109 2,146,597 19,852 SH   OTR 1 0 19,852 0
Ventas Inc common 92276F100 2,638,870 36,139 SH   OTR 1 0 36,139 0
Td Ameritrade Holding Corp common 87236Y108 397,527 10,669 SH   OTR 1 0 10,669 0
New York Community Bancorp Inc common 649445103 365,166 21,827 SH   OTR 1 0 21,827 0
KeyCorp common 493267108 821,096 57,987 SH   OTR 1 0 57,987 0
Eaton Corp PLC common 00B8KQN82 6,149,385 90,512 SH   OTR 1 0 90,512 0
Credicorp Ltd common G2519Y108 10,500,701 74,669 SH   OTR 1 0 74,669 0
Bank Mandiri Persero Tbk PT common 69367U105 1,075,049 112,866 SH   OTR 1 0 112,866 0
Actavis plc common 00BD1NQJ9 15,672,669 52,660 SH   OTR 1 0 52,660 0
Millennial Media Inc common 60040N105 5,920,038 4,082,785 SH   OTR 1 0 4,082,785 0
Cyan Inc common 23247W104 12,621,324 3,163,239 SH   OTR 1 0 3,163,239 0
Atmel Corp common 049513104 3,812,136 463,200 SH   OTR 1 0 463,200 0
Quintiles Transnational Holdings Inc common 74876Y101 5,330,812 79,600 SH   OTR 1 0 79,600 0
Fifth Street Finance Corp common 31678A103 353,320 48,400 SH   OTR 1 0 48,400 0
Weatherford International Plc common 00BLNN369 582,700 47,374 SH   OTR 1 0 47,374 0
Parexel International Corporation common 699462107 2,559,529 37,100 SH   OTR 1 0 37,100 0
Jinkosolar Holding Co Ltd ADR common 47759T100 2,178,426 84,962 SH   OTR 1 0 84,962 0
Sk Telecom Co Ltd ADR common 78440P108 1,810,795 66,500 SH   OTR 1 0 66,500 0
JPMorgan Chase & Co common 46625H100 47,344,966 781,528 SH   OTR 1 0 781,528 0
Citigroup Inc common 172967424 133,240,303 2,586,186 SH   OTR 1 0 2,586,186 0
Johnson & Johnson common 478160104 114,785,908 1,141,013 SH   OTR 1 0 1,141,013 0
Exxon Mobil Corp common 30231G102 78,203,655 920,043 SH   OTR 1 0 920,043 0
Apple Inc common 037833100 171,254,751 1,376,314 SH   OTR 1 0 1,376,314 0
Mattel Inc common 577081102 35,623,493 1,559,015 SH   OTR 1 0 1,559,015 0
Hewlett-Packard Co common 428236103 18,193,701 583,880 SH   OTR 1 0 583,880 0
Google Inc A-Shares common 38259P508 170,805,443 307,924 SH   OTR 1 0 307,924 0
Yahoo! Inc common 984332106 4,454,609 100,250 SH   OTR 1 0 100,250 0
Union Pacific Corp common 907818108 6,151,791 56,798 SH   OTR 1 0 56,798 0
Hess Corp common 42809H107 7,704,535 113,519 SH   OTR 1 0 113,519 0
Cosan Ltd common G25343107 13,654,456 2,157,102 SH   OTR 1 0 2,157,102 0
EnerNOC Inc common 292764107 8,359,426 733,283 SH   OTR 1 0 733,283 0
Gladstone Capital Corp common 376535100 342,117 38,701 SH   OTR 1 0 38,701 0
Safeguard Scientifics Inc common 786449207 411,692 22,758 SH   OTR 1 0 22,758 0
Vertex Pharmaceuticals Inc common 92532F100 5,024,342 42,590 SH   OTR 1 0 42,590 0
Ca Inc common 12673P105 475,910 14,594 SH   OTR 1 0 14,594 0
Costco Wholesale Corp common 22160K105 4,112,635 27,147 SH   OTR 1 0 27,147 0
Fiserv Inc common 337738108 1,125,098 14,170 SH   OTR 1 0 14,170 0
Masco Corp common 574599106 442,392 16,569 SH   OTR 1 0 16,569 0
MGM Resorts International common 552953101 305,734 14,538 SH   OTR 1 0 14,538 0
Southwestern Energy Co common 845467109 383,261 16,527 SH   OTR 1 0 16,527 0
Norfolk Southern Corp common 655844108 1,260,050 12,243 SH   OTR 1 0 12,243 0
Weyerhaeuser Co common 962166104 998,312 30,115 SH   OTR 1 0 30,115 0
Becton Dickinson And Co common 075887109 1,679,141 11,694 SH   OTR 1 0 11,694 0
Colgate-Palmolive Co common 194162103 3,641,598 52,518 SH   OTR 1 0 52,518 0
Noble Energy Inc common 655044105 1,112,671 22,754 SH   OTR 1 0 22,754 0
American Water Works Co Inc common 030420103 4,674,583 86,231 SH   OTR 1 0 86,231 0
Air Products & Chemicals Inc common 009158106 2,035,019 13,452 SH   OTR 1 0 13,452 0
Stanley Black & Decker Inc common 854502101 1,033,130 10,834 SH   OTR 1 0 10,834 0
Waste Management Inc common 94106L109 1,203,581 22,194 SH   OTR 1 0 22,194 0
Sysco Corp common 871829107 1,594,394 42,258 SH   OTR 1 0 42,258 0
General Growth Properties Inc common 370023103 1,408,767 47,674 SH   OTR 1 0 47,674 0
Avago Technologies Ltd common 999900624 1,650,740 13,000 SH   OTR 1 0 13,000 0
Chubb Corp/The common 171232101 1,631,249 16,135 SH   OTR 1 0 16,135 0
Host Hotels & Resorts Inc common 44107P104 924,163 45,796 SH   OTR 1 0 45,796 0
State Street Corp common 857477103 1,273,245 17,316 SH   OTR 1 0 17,316 0
Invesco Ltd common G491BT108 658,219 16,584 SH   OTR 1 0 16,584 0
Suntrust Banks Inc common 867914103 1,105,732 26,910 SH   OTR 1 0 26,910 0
Oclaro Inc common 67555N206 16,757,364 8,463,315 SH   OTR 1 0 8,463,315 0
Darling Ingredients Inc common 237266101 3,745,070 267,505 SH   OTR 1 0 267,505 0
Digital Realty Trust Inc common 253868103 674,177 10,221 SH   OTR 1 0 10,221 0
Realty Income Corp common 756109104 1,315,800 25,500 SH   OTR 1 0 25,500 0
AbbVie Inc common 00287Y109 56,686,741 968,342 SH   OTR 1 0 968,342 0
Liberty Global Plc common 00B8W67B1 2,215,449 44,478 SH   OTR 1 0 44,478 0
American Realty Capital Properties Inc common 02917T104 784,543 79,649 SH   OTR 1 0 79,649 0
Grupo Financiero Banorte SAB de CV common 40052P107 2,736,428 94,100 SH   OTR 1 0 94,100 0
WhiteWave Foods Co common 966244105 4,943,156 111,483 SH   OTR 1 0 111,483 0
Teva Pharmaceutical Industries Ltd ADR common 881624209 5,243,976 84,200 SH   OTR 1 0 84,200 0
AT&T Inc common 00206R102 10,478,691 320,940 SH   OTR 1 0 320,940 0
Baker Hughes Inc common 057224107 1,613,660 25,380 SH   OTR 1 0 25,380 0
Anthem Inc common 036752103 12,314,198 79,750 SH   OTR 1 0 79,750 0
Carnival Corp common 143658300 44,357,152 927,198 SH   OTR 1 0 927,198 0
ConocoPhillips common 20825C104 12,884,832 206,952 SH   OTR 1 0 206,952 0
Devon Energy Corp common 25179M103 1,554,490 25,775 SH   OTR 1 0 25,775 0
Estee Lauder Cos Inc/The common 518439104 1,303,949 15,680 SH   OTR 1 0 15,680 0
3m Co common 88579Y101 5,646,568 34,232 SH   OTR 1 0 34,232 0
Thermo Fisher Scientific Inc common 883556102 6,299,606 46,893 SH   OTR 1 0 46,893 0
PPL Corp common 69351T106 1,192,574 35,430 SH   OTR 1 0 35,430 0
Sunedison Inc common 86732Y109 17,213,208 717,217 SH   OTR 1 0 717,217 0
Stryker Corp common 863667101 6,254,089 67,795 SH   OTR 1 0 67,795 0
Emerson Electric Co common 291011104 37,597,152 664,026 SH   OTR 1 0 664,026 0
Metlife Inc common 59156R108 62,591,061 1,238,201 SH   OTR 1 0 1,238,201 0
LSB Industries Inc common 502160104 15,769,985 381,655 SH   OTR 1 0 381,655 0
NetApp Inc common 64110D104 382,862 10,797 SH   OTR 1 0 10,797 0
Altera Corp common 021441100 875,021 20,392 SH   OTR 1 0 20,392 0
Expedia Inc common 30212P303 9,147,459 97,179 SH   OTR 1 0 97,179 0
Nvidia Corp common 67066G104 513,248 24,528 SH   OTR 1 0 24,528 0
Mcdonald's Corp common 580135101 5,314,670 54,543 SH   OTR 1 0 54,543 0
Kohl's Corp common 500255104 1,139,242 14,559 SH   OTR 1 0 14,559 0
Church & Dwight Co Inc common 171340102 947,991 11,098 SH   OTR 1 0 11,098 0
Marriott International Inc/Md common 571903202 1,428,411 17,784 SH   OTR 1 0 17,784 0
Dow Chemical Co/The common 260543103 2,632,567 54,868 SH   OTR 1 0 54,868 0
Western Union Co/The common 959802109 461,961 22,199 SH   OTR 1 0 22,199 0
Nike Inc common 654106103 3,768,194 37,558 SH   OTR 1 0 37,558 0
Conagra Foods Inc common 205887102 1,145,983 31,371 SH   OTR 1 0 31,371 0
Time Warner Cable Inc common 88732J207 2,168,614 14,469 SH   OTR 1 0 14,469 0
GameStop Corp common 36467W109 584,622 15,401 SH   OTR 1 0 15,401 0
AMETEK Inc common 031100100 575,733 10,958 SH   OTR 1 0 10,958 0
Best Buy Co Inc common 086516101 407,679 10,788 SH   OTR 1 0 10,788 0
Range Resources Corp common 75281A109 630,725 12,120 SH   OTR 1 0 12,120 0
Dr Pepper Snapple Group Inc common 26138E109 1,361,393 17,347 SH   OTR 1 0 17,347 0
Dover Corp common 260003108 754,514 10,916 SH   OTR 1 0 10,916 0
Macerich Co/The common 554382101 960,940 11,395 SH   OTR 1 0 11,395 0
Principal Financial Group Inc common 74251V102 647,981 12,614 SH   OTR 1 0 12,614 0
Berkshire Hathaway Inc common 084670702 8,588,339 59,509 SH   OTR 1 0 59,509 0
Equity Residential common 29476L107 1,676,871 21,537 SH   OTR 1 0 21,537 0
Bb&T Corp common 054937107 1,488,404 38,174 SH   OTR 1 0 38,174 0
HCA Holdings Inc common 40412C101 3,905,716 51,917 SH   OTR 1 0 51,917 0
Prologis Inc common 74340W103 29,352,035 673,830 SH   OTR 1 0 673,830 0
Nielsen Nv common 000953847 897,239 20,131 SH   OTR 1 0 20,131 0
Prospect Capital Corp common 74348T102 898,235 106,300 SH   OTR 1 0 106,300 0
Regal-Beloit Corp common 758750103 8,431,144 105,508 SH   OTR 1 0 105,508 0
Ameresco Inc common 02361E108 10,064,007 1,360,001 SH   OTR 1 0 1,360,001 0
Nxp Semiconductor Nv common 000953878 6,054,719 60,330 SH   OTR 1 0 60,330 0
Alibaba Group Holding Ltd - ADR common 01609W102 8,465,508 101,700 SH   OTR 1 0 101,700 0
Tyco International Plc common 00BQRQXQ9 7,673,723 178,210 SH   OTR 1 0 178,210 0
Skyworks Solutions Inc common 83088M102 1,012,387 10,300 SH   OTR 1 0 10,300 0
Icici Bank Ltd ADR common 45104G104 4,793,354 462,679 SH   OTR 1 0 462,679 0
Dr Reddy's Laboratories Ltd ADR common 256135203 2,542,949 44,535 SH   OTR 1 0 44,535 0
WuXi PharmaTech Cayman Inc ADR common 929352102 1,373,748 35,415 SH   OTR 1 0 35,415 0
Eli Lilly & Co common 532457108 8,363,032 115,114 SH   OTR 1 0 115,114 0
Starbucks Corp common 855244109 69,336,594 732,171 SH   OTR 1 0 732,171 0
Gilead Sciences Inc common 375558103 12,450,931 126,882 SH   OTR 1 0 126,882 0
Comcast Corp common 20030N101 7,473,466 132,344 SH   OTR 1 0 132,344 0
Goldman Sachs Group Inc/The common 38141G104 3,833,272 20,393 SH   OTR 1 0 20,393 0
SunPower Corp common 867652406 20,087,306 641,562 SH   OTR 1 0 641,562 0
Quest Diagnostics Inc common 74834L100 6,681,032 86,936 SH   OTR 1 0 86,936 0
Omnicare Inc common 681904108 1,964,182 25,489 SH   OTR 1 0 25,489 0
Hologic Inc common 436440101 637,548 19,305 SH   OTR 1 0 19,305 0
American Capital Ltd common 02503Y103 1,872,651 126,616 SH   OTR 1 0 126,616 0
Canadian Solar Inc common 136635109 43,293,173 1,296,591 SH   OTR 1 0 1,296,591 0
PerkinElmer Inc common 714046109 3,983,806 77,900 SH   OTR 1 0 77,900 0
Monsanto Co common 61166W101 8,176,819 72,657 SH   OTR 1 0 72,657 0
Visa Inc common 92826C839 13,341,547 203,968 SH   OTR 1 0 203,968 0
Newfield Exploration Co common 651290108 19,191,346 546,762 SH   OTR 1 0 546,762 0
L Brands Inc common 501797104 1,580,206 16,759 SH   OTR 1 0 16,759 0
Humana Inc common 444859102 2,904,218 16,314 SH   OTR 1 0 16,314 0
Green Plains Inc common 393222104 18,559,413 650,067 SH   OTR 1 0 650,067 0
Adobe Systems Inc common 00724F101 2,029,283 27,445 SH   OTR 1 0 27,445 0
Level 3 Communications Inc common 52729N308 791,448 14,700 SH   OTR 1 0 14,700 0
Dollar Tree Inc common 256746108 814,371 10,036 SH   OTR 1 0 10,036 0
Symantec Corp common 871503108 570,877 24,433 SH   OTR 1 0 24,433 0
Amgen Inc common 031162100 5,925,000 37,066 SH   OTR 1 0 37,066 0
Applied Materials Inc common 038222105 1,202,899 53,320 SH   OTR 1 0 53,320 0
Target Corp common 87612E106 2,682,048 32,680 SH   OTR 1 0 32,680 0
Chesapeake Energy Corp common 165167107 630,078 44,497 SH   OTR 1 0 44,497 0
Dominion Resources Inc/Va common 25746U109 2,073,727 29,261 SH   OTR 1 0 29,261 0
Gap Inc/The common 364760108 1,203,144 27,767 SH   OTR 1 0 27,767 0
Hershey Co/The common 427866108 1,254,513 12,432 SH   OTR 1 0 12,432 0
Public Service Enterprise Group Inc common 744573106 1,099,687 26,233 SH   OTR 1 0 26,233 0
Coca-Cola Enterprises Inc common 19122T109 477,802 10,810 SH   OTR 1 0 10,810 0
Praxair Inc common 74005P104 2,318,570 19,203 SH   OTR 1 0 19,203 0
CenterPoint Energy Inc common 15189T107 314,579 15,413 SH   OTR 1 0 15,413 0
Alexion Pharmaceuticals Inc common 015351109 1,873,026 10,808 SH   OTR 1 0 10,808 0
Franklin Resources Inc common 354613101 29,953,739 583,666 SH   OTR 1 0 583,666 0
Cincinnati Financial Corp common 172062101 680,652 12,775 SH   OTR 1 0 12,775 0
Us Bancorp/Mn common 902973304 4,254,855 97,432 SH   OTR 1 0 97,432 0
Kimco Realty Corp common 49446R109 629,794 23,456 SH   OTR 1 0 23,456 0
Health Care REIT Inc common 42217K106 1,572,497 20,327 SH   OTR 1 0 20,327 0
Moody's Corp common 615369105 1,223,594 11,788 SH   OTR 1 0 11,788 0
Allstate Corp/The common 020002101 1,711,354 24,046 SH   OTR 1 0 24,046 0
Ensco PLC common 00B4VLR19 400,330 19,000 SH   OTR 1 0 19,000 0
Sirius XM Holdings Inc common 82968B103 421,021 110,215 SH   OTR 1 0 110,215 0
Duke Realty Corp common 264411505 357,942 16,442 SH   OTR 1 0 16,442 0
Zynga Inc common 98986T108 7,745,730 2,717,800 SH   OTR 1 0 2,717,800 0
Aon PLC common 00B5BT0K0 1,523,694 15,852 SH   OTR 1 0 15,852 0
UDR Inc common 902653104 505,141 14,844 SH   OTR 1 0 14,844 0
Facebook Inc common 30303M102 8,328,873 101,306 SH   OTR 1 0 101,306 0
Modine Manufacturing Co common 607828100 1,724,402 128,018 SH   OTR 1 0 128,018 0
Vishay Intertechnology Inc common 928298108 7,709,542 557,854 SH   OTR 1 0 557,854 0
Owens Corning common 690742101 28,149,587 648,608 SH   OTR 1 0 648,608 0
Noble Corp plc common 00BFG3KF2 312,932 21,914 SH   OTR 1 0 21,914 0
Vipshop Holdings Ltd ADR common 92763W103 2,408,192 81,800 SH   OTR 1 0 81,800 0
ICON Plc common 000571120 3,713,828 52,656 SH   OTR 1 0 52,656 0
Servicemaster Global Holdings Inc common 81761R109 2,176,875 64,500 SH   OTR 1 0 64,500 0
America Movil Sab De Cv ADR common 02364W105 2,091,687 102,333 SH   OTR 1 0 102,333 0
Baidu Inc ADR common 056752108 24,174,400 116,000 SH   OTR 1 0 116,000 0
Banco Bradesco Sa ADR common 059460303 5,000,157 538,230 SH   OTR 1 0 538,230 0
Bank Of America Corp common 060505104 70,351,507 4,571,248 SH   OTR 1 0 4,571,248 0
Cisco Systems Inc common 17275R102 133,939,237 4,866,094 SH   OTR 1 0 4,866,094 0
Aetna Inc common 00817Y108 11,683,252 109,671 SH   OTR 1 0 109,671 0
Activision Blizzard Inc common 00507V109 21,171,814 931,653 SH   OTR 1 0 931,653 0
Cardinal Health Inc common 14149Y108 1,632,352 18,083 SH   OTR 1 0 18,083 0
Procter & Gamble Co/The common 742718109 11,494,215 140,276 SH   OTR 1 0 140,276 0
International Business Machines Corp common 459200101 12,795,702 79,724 SH   OTR 1 0 79,724 0
American Express Co common 025816109 9,637,196 123,364 SH   OTR 1 0 123,364 0
Charles Schwab Corp/The common 808513105 4,558,694 149,760 SH   OTR 1 0 149,760 0
Marathon Oil Corp common 565849106 1,269,181 48,609 SH   OTR 1 0 48,609 0
SanDisk Corp common 80004C101 2,204,560 34,652 SH   OTR 1 0 34,652 0
Mckesson Corp common 58155Q103 7,568,426 33,459 SH   OTR 1 0 33,459 0
Blackstone Group Lp common 09253U108 3,725,806 95,853 SH   OTR 1 0 95,853 0
MasterCard Inc common 57636Q104 10,273,499 118,920 SH   OTR 1 0 118,920 0
Molson Coors Brewing Co common 60871R209 3,175,144 42,648 SH   OTR 1 0 42,648 0
Joy Global Inc common 481165108 3,273,959 83,562 SH   OTR 1 0 83,562 0
Amazon.Com Inc common 023135106 7,156,971 19,234 SH   OTR 1 0 19,234 0
TICC Capital Corp common 87244T109 325,565 47,047 SH   OTR 1 0 47,047 0
Cigna Corp common 125509109 89,587,366 692,115 SH   OTR 1 0 692,115 0
Twenty-First Century Fox Inc common 90130A101 1,429,740 42,250 SH   OTR 1 0 42,250 0
Cognizant Technology Solutions Corp common 192446102 2,074,343 33,248 SH   OTR 1 0 33,248 0
Liberty Interactive Corp common 53071M104 1,021,271 34,987 SH   OTR 1 0 34,987 0
Home Depot Inc/The common 437076102 7,799,895 68,655 SH   OTR 1 0 68,655 0
Marvell Technology Group Ltd common G5876H105 3,280,820 223,185 SH   OTR 1 0 223,185 0
Caterpillar Inc common 149123101 2,184,579 27,297 SH   OTR 1 0 27,297 0
General Mills Inc common 370334104 2,447,497 43,242 SH   OTR 1 0 43,242 0
Ross Stores Inc common 778296103 1,131,566 10,740 SH   OTR 1 0 10,740 0
Alcoa Inc common 013817101 1,139,221 88,175 SH   OTR 1 0 88,175 0
National Oilwell Varco Inc common 637071101 1,172,016 23,445 SH   OTR 1 0 23,445 0
Kroger Co/The common 501044101 2,713,611 35,398 SH   OTR 1 0 35,398 0
Salesforce.com Inc common 79466L302 1,784,896 26,716 SH   OTR 1 0 26,716 0
NuCor Corp common 670346105 1,040,812 21,898 SH   OTR 1 0 21,898 0
Firstenergy Corp common 337932107 692,049 19,739 SH   OTR 1 0 19,739 0
VF Corp common 918204108 1,115,793 14,816 SH   OTR 1 0 14,816 0
Corning Inc common 219350105 1,852,843 81,695 SH   OTR 1 0 81,695 0
Republic Services Inc common 760759100 928,134 22,883 SH   OTR 1 0 22,883 0
Xcel Energy Inc common 98389B100 1,021,778 29,353 SH   OTR 1 0 29,353 0
Ecolab Inc common 278865100 1,482,136 12,958 SH   OTR 1 0 12,958 0
Kimberly-Clark Corp common 494368103 2,298,259 21,457 SH   OTR 1 0 21,457 0
Constellation Brands Inc common 21036P108 1,409,279 12,127 SH   OTR 1 0 12,127 0
CenturyLink Inc common 156700106 1,132,100 32,767 SH   OTR 1 0 32,767 0
Jm Smucker Co/The common 832696405 4,650,610 40,185 SH   OTR 1 0 40,185 0
Williams Cos Inc/The common 969457100 1,885,692 37,274 SH   OTR 1 0 37,274 0
Deere & Co common 244199105 2,272,574 25,916 SH   OTR 1 0 25,916 0
Mosaic Co/The common 61945C103 23,120,738 501,970 SH   OTR 1 0 501,970 0
Coach Inc common 189754104 469,940 11,343 SH   OTR 1 0 11,343 0
Hormel Foods Corp common 440452100 578,278 10,172 SH   OTR 1 0 10,172 0
XL Group Plc common 00B5LRLL2 758,448 20,610 SH   OTR 1 0 20,610 0
Marsh & Mclennan Cos Inc common 571748102 1,870,321 33,345 SH   OTR 1 0 33,345 0
People's United Financial Inc common 712704105 257,017 16,909 SH   OTR 1 0 16,909 0
Wells Fargo & Co common 949746101 13,421,350 246,716 SH   OTR 1 0 246,716 0
Simon Property Group Inc common 828806109 3,083,873 15,763 SH   OTR 1 0 15,763 0
Capital One Financial Corp common 14040H105 2,225,719 28,238 SH   OTR 1 0 28,238 0
Hertz Global Holdings Inc common 42805T105 488,255 22,521 SH   OTR 1 0 22,521 0
Netgear Inc common 64111Q104 54,093,650 1,645,184 SH   OTR 1 0 1,645,184 0
Kinder Morgan Inc/De common 49456B101 3,518,613 83,657 SH   OTR 1 0 83,657 0
Finisar Corp common 31787A507 4,788,244 224,484 SH   OTR 1 0 224,484 0
Phillips 66 common 718546104 2,283,094 29,047 SH   OTR 1 0 29,047 0
CMS Energy Corp common 125896100 433,617 12,421 SH   OTR 1 0 12,421 0
American Capital Agency Corp common 02503X105 539,649 25,300 SH   OTR 1 0 25,300 0
Liberty Global Plc common 00B8W6766 589,640 11,456 SH   OTR 1 0 11,456 0
News Corp common 65249B109 385,633 24,087 SH   OTR 1 0 24,087 0
Michael Kors Holdings Ltd common G60754101 695,175 10,573 SH   OTR 1 0 10,573 0
MedAssets Inc common 584045108 1,217,654 64,700 SH   OTR 1 0 64,700 0
AVG Technologies NV common 001006066 33,610,153 1,552,432 SH   OTR 1 0 1,552,432 0
King Digital Entertainment Plc common 00BKJ9QQ5 69,880,746 4,356,655 SH   OTR 1 0 4,356,655 0
Endo International PLC common 00BJ3V905 6,793,788 75,739 SH   OTR 1 0 75,739 0
Twitter Inc common 90184L102 966,544 19,300 SH   OTR 1 0 19,300 0
Hilton Worldwide Holdings Inc common 43300A104 429,490 14,500 SH   OTR 1 0 14,500 0
Foot Locker Inc common 344849104 1,102,500 17,500 SH   OTR 1 0 17,500 0
Medtronic PLC common 00BTN1Y11 39,783,869 510,115 SH   OTR 1 0 510,115 0
Hain Celestial common 405217100 5,009,158 78,207 SH   OTR 1 0 78,207 0
Cemex Sab De Cv ADR common 151290889 1,587,286 167,612 SH   OTR 1 0 167,612 0
O2micro International Ltd ADR common 67107W100 6,634,411 2,532,218 SH   OTR 1 0 2,532,218 0
Tata Motors Ltd ADR common 876568502 10,038,459 223,325 SH   OTR 1 0 223,325 0
Ctrip.Com International Ltd ADR common 22943F100 2,392,165 40,808 SH   OTR 1 0 40,808 0
China Mobile Ltd ADR common 16941M109 9,892,299 152,119 SH   OTR 1 0 152,119 0
Advanced Semiconductor Engineering Inc ADR common 00756M404 2,494,195 346,416 SH   OTR 1 0 346,416 0
Grupo Televisa Sab ADR common 40049J206 2,078,370 63,000 SH   OTR 1 0 63,000 0
Netease Inc ADR common 64110W102 1,832,220 17,400 SH   OTR 1 0 17,400 0
Embraer Sa ADR common 29082A107 1,162,350 37,800 SH   OTR 1 0 37,800 0
Oracle Corp common 68389X105 187,785,564 4,351,925 SH   OTR 1 0 4,351,925 0
Schlumberger Ltd common 806857108 14,213,170 170,340 SH   OTR 1 0 170,340 0
Walt Disney Co/The common 254687106 48,470,298 462,106 SH   OTR 1 0 462,106 0
General Electric Co common 369604103 59,905,184 2,414,558 SH   OTR 1 0 2,414,558 0
Coca-Cola Co/The common 191216100 59,970,774 1,478,934 SH   OTR 1 0 1,478,934 0
Time Warner Inc common 887317303 26,143,891 309,615 SH   OTR 1 0 309,615 0
Anadarko Petroleum Corp common 032511107 38,289,605 462,379 SH   OTR 1 0 462,379 0
Microsoft Corp common 594918104 26,304,395 647,015 SH   OTR 1 0 647,015 0
St Jude Medical Inc common 790849103 925,802 14,156 SH   OTR 1 0 14,156 0
Baxter International Inc common 071813109 5,567,064 81,271 SH   OTR 1 0 81,271 0
eBay Inc common 278642103 7,572,230 131,280 SH   OTR 1 0 131,280 0
First Solar Inc common 336433107 27,776,102 464,561 SH   OTR 1 0 464,561 0
Ares Capital Corp common 04010L103 1,875,548 109,234 SH   OTR 1 0 109,234 0
MVC Capital Inc common 553829102 345,906 36,488 SH   OTR 1 0 36,488 0
United Technologies Corp common 913017109 11,598,698 98,965 SH   OTR 1 0 98,965 0
Xerox Corp common 984121103 5,103,390 397,151 SH   OTR 1 0 397,151 0
Kellogg Co common 487836108 3,398,733 51,535 SH   OTR 1 0 51,535 0
Hercules Technology Growth Capital Inc common 427096508 562,642 41,739 SH   OTR 1 0 41,739 0
International Flavors & Fragrances Inc common 459506101 37,549,803 319,845 SH   OTR 1 0 319,845 0
KKR & CO LP common 48248M102 2,909,780 127,566 SH   OTR 1 0 127,566 0
Discovery Communications Inc common 25470F302 319,480 10,839 SH   OTR 1 0 10,839 0
Fastenal Co common 311900104 682,517 16,472 SH   OTR 1 0 16,472 0
Xilinx Inc common 983919101 8,445,872 199,666 SH   OTR 1 0 199,666 0
Staples Inc common 855030102 355,811 21,849 SH   OTR 1 0 21,849 0
Illinois Tool Works Inc common 452308109 2,876,995 29,617 SH   OTR 1 0 29,617 0
Yum! Brands Inc common 988498101 1,682,797 21,377 SH   OTR 1 0 21,377 0
Analog Devices Inc common 032654105 744,723 11,821 SH   OTR 1 0 11,821 0
Southern Co/The common 842587107 2,245,262 50,706 SH   OTR 1 0 50,706 0
Nordstrom Inc common 655664100 944,724 11,762 SH   OTR 1 0 11,762 0
Cbs Corp common 124857202 1,731,714 28,562 SH   OTR 1 0 28,562 0
Newell Rubbermaid Inc common 651229106 434,615 11,124 SH   OTR 1 0 11,124 0
Crown Castle International Corp common 22822V101 1,398,888 16,948 SH   OTR 1 0 16,948 0
Eastman Chemical Co common 277432100 4,255,057 61,436 SH   OTR 1 0 61,436 0
McGraw Hill Financial Inc common 580645109 1,861,510 18,003 SH   OTR 1 0 18,003 0
Wisconsin Energy Corp common 976657106 579,546 11,708 SH   OTR 1 0 11,708 0
Walgreens Boots Alliance Inc common 931427108 4,297,679 50,752 SH   OTR 1 0 50,752 0
Frontier Communications Corp common 35906A108 578,657 82,079 SH   OTR 1 0 82,079 0
Leucadia National Corp common 527288104 569,287 25,540 SH   OTR 1 0 25,540 0
T Rowe Price Group Inc common 74144T108 939,449 11,601 SH   OTR 1 0 11,601 0
HCP Inc common 40414L109 2,223,846 51,466 SH   OTR 1 0 51,466 0
Superior Energy Services Inc common 868157108 314,592 14,082 SH   OTR 1 0 14,082 0
REX American Resources Corp common 761624105 1,705,136 28,045 SH   OTR 1 0 28,045 0
Kraft Foods Group Inc common 50076Q106 3,559,519 40,860 SH   OTR 1 0 40,860 0
Hydrogenics Corp common 448883207 202,739 17,894 SH   OTR 1 0 17,894 0
Sirona Dental Systems Inc common 82966C103 1,007,888 11,200 SH   OTR 1 0 11,200 0
Navient Corp common 63938C108 509,063 25,040 SH   OTR 1 0 25,040 0
Apollo Global Management LLC common 037612306 1,144,800 53,000 SH   OTR 1 0 53,000 0
Mobile Telesystems Ojsc ADR common 607409109 374,367 37,066 SH   OTR 1 0 37,066 0
Yingli Green Energy Holding Co Ltd ADR common 98584B103 4,421,818 2,390,172 SH   OTR 1 0 2,390,172 0
Bancolombia Sa ADR common 05968L102 517,268 13,152 SH   OTR 1 0 13,152 0
21Vianet Group Inc common 90138A103 6,942,146 393,100 SH   OTR 1 0 393,100 0
Verizon Communications Inc common 92343V104 10,532,674 216,588 SH   OTR 1 0 216,588 0
Merck & Co Inc common 58933Y105 17,317,057 301,271 SH   OTR 1 0 301,271 0
Pfizer Inc common 717081103 64,334,886 1,849,235 SH   OTR 1 0 1,849,235 0
Qualcomm Inc common 747525103 75,643,145 1,090,902 SH   OTR 1 0 1,090,902 0
Occidental Petroleum Corp common 674599105 23,361,679 320,023 SH   OTR 1 0 320,023 0
American International Group Inc common 026874784 6,919,648 126,294 SH   OTR 1 0 126,294 0
Ace Ltd common 004432874 2,387,335 21,413 SH   OTR 1 0 21,413 0
Bristol-Myers Squibb Co common 110122108 12,901,806 200,028 SH   OTR 1 0 200,028 0
EOG Resources Inc common 26875P101 32,839,874 358,162 SH   OTR 1 0 358,162 0
American Tower Corp common 03027X100 2,127,978 22,602 SH   OTR 1 0 22,602 0
Western Digital Corp common 958102105 4,716,320 51,822 SH   OTR 1 0 51,822 0
QLogic Corp common 747277101 18,327,569 1,243,390 SH   OTR 1 0 1,243,390 0
Intercontinental Exchange Inc common 45866F104 7,769,291 33,306 SH   OTR 1 0 33,306 0
Fifth Third Bancorp common 316773100 25,105,844 1,331,875 SH   OTR 1 0 1,331,875 0
Laboratory Corp Of America Holdings common 50540R409 2,405,041 19,074 SH   OTR 1 0 19,074 0
Broadcom Corp common 111320107 1,686,297 38,949 SH   OTR 1 0 38,949 0
Citrix Systems Inc common 177376100 63,957,438 1,001,369 SH   OTR 1 0 1,001,369 0
Mellanox Technologies Ltd common 001101732 79,312,763 1,749,289 SH   OTR 1 0 1,749,289 0
Genworth Financial Inc common 37247D106 298,979 40,900 SH   OTR 1 0 40,900 0
Accenture Plc common 00B4BNMY3 1,653,254 17,646 SH   OTR 1 0 17,646 0
Delta Air Lines Inc common 247361702 664,554 14,781 SH   OTR 1 0 14,781 0
Biogen Inc common 09062X103 4,939,364 11,698 SH   OTR 1 0 11,698 0
Cerner Corp common 156782104 1,272,380 17,368 SH   OTR 1 0 17,368 0
Electronic Arts Inc common 285512109 951,862 16,184 SH   OTR 1 0 16,184 0
Celgene Corp common 151020104 4,631,720 40,178 SH   OTR 1 0 40,178 0
Windstream Holdings Inc common 97382A101 213,860 28,900 SH   OTR 1 0 28,900 0
Micron Technology Inc common 595112103 1,131,104 41,692 SH   OTR 1 0 41,692 0
Chevron Corp common 166764100 4,711,922 44,884 SH   OTR 1 0 44,884 0
Maxim Integrated Products Inc common 57772K101 474,774 13,639 SH   OTR 1 0 13,639 0
Microchip Technology Inc common 595017104 545,039 11,146 SH   OTR 1 0 11,146 0
Intuit Inc common 461202103 1,388,758 14,323 SH   OTR 1 0 14,323 0
Newmont Mining Corp common 651639106 810,369 37,327 SH   OTR 1 0 37,327 0
Cummins Inc common 231021106 41,235,695 297,430 SH   OTR 1 0 297,430 0
Lowe's Cos Inc common 548661107 3,837,780 51,590 SH   OTR 1 0 51,590 0
Aes Corp/Va common 00130H105 244,356 19,016 SH   OTR 1 0 19,016 0
TJX Cos Inc common 872540109 2,739,656 39,110 SH   OTR 1 0 39,110 0
Danaher Corp common 235851102 3,375,200 39,755 SH   OTR 1 0 39,755 0
Mead Johnson Nutrition Co common 582839106 31,827,798 316,600 SH   OTR 1 0 316,600 0
TE Connectivity Ltd common 010299318 1,741,512 24,316 SH   OTR 1 0 24,316 0
Johnson Controls Inc common 478366107 1,606,615 31,852 SH   OTR 1 0 31,852 0
Archer-Daniels-Midland Co common 039483102 1,708,343 36,041 SH   OTR 1 0 36,041 0
EI Du Pont de Nemours & Co common 263534109 3,673,629 51,401 SH   OTR 1 0 51,401 0
AGCO Corp common 001084102 34,716,411 728,724 SH   OTR 1 0 728,724 0
Las Vegas Sands Corp common 517834107 1,243,739 22,597 SH   OTR 1 0 22,597 0
Fmc Technologies Inc common 30249U101 443,602 11,986 SH   OTR 1 0 11,986 0
Ingersoll-Rand Plc common 00B633030 11,141,224 163,649 SH   OTR 1 0 163,649 0
Southwest Airlines Co common 844741108 601,018 13,567 SH   OTR 1 0 13,567 0
ResMed Inc common 761152107 1,012,098 14,100 SH   OTR 1 0 14,100 0
Progressive Corp/The common 743315103 871,080 32,025 SH   OTR 1 0 32,025 0
Cme Group Inc/Il common 12572Q105 1,725,143 18,215 SH   OTR 1 0 18,215 0
Lincoln National Corp common 534187109 577,473 10,050 SH   OTR 1 0 10,050 0
Bank Of New York Mellon Corp/The common 064058100 2,176,179 54,080 SH   OTR 1 0 54,080 0
Aflac Inc common 001055102 1,874,213 29,280 SH   OTR 1 0 29,280 0
Delphi Automotive PLC common 00B783TY6 1,435,320 18,000 SH   OTR 1 0 18,000 0
Cheniere Energy Inc common 16411R208 1,138,399 14,708 SH   OTR 1 0 14,708 0
Zoetis Inc common 98978V103 7,328,725 158,322 SH   OTR 1 0 158,322 0
Silver Spring Networks Inc common 82817Q103 9,863,877 1,103,342 SH   OTR 1 0 1,103,342 0
Perrigo Co Plc common 00BGH1M56 2,853,420 17,236 SH   OTR 1 0 17,236 0
DHT Holdings Inc common Y2065G121 829,077 118,779 SH   OTR 1 0 118,779 0
Ally Financial Inc common 02005N100 585,342 27,900 SH   OTR 1 0 27,900 0
Huntington Bancshares Inc/Oh common 446150104 321,887 29,130 SH   OTR 1 0 29,130 0
Mylan NV common 001103120 6,052,928 101,987 SH   OTR 1 0 101,987 0
Springleaf Holdings Inc common 85172J101 926,683 17,900 SH   OTR 1 0 17,900 0
Euronav NV common 038032181 226,916 18,800 SH   OTR 1 0 18,800 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 16,850,474 717,958 SH   OTR 1 0 717,958 0
Itau Unibanco Holding Sa ADR common 465562106 2,606,087 235,845 SH   OTR 1 0 235,845 0