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
Walt Disney Co/The common 254687106 76,978,144 897,809 SH   OTR 1 0 897,809 0
Valero Energy Corp common 91913Y100 28,201,641 562,907 SH   OTR 1 0 562,907 0
Goldman Sachs Group Inc/The common 38141G104 3,062,980 18,293 SH   OTR 1 0 18,293 0
Intel Corp common 458140100 14,840,467 480,274 SH   OTR 1 0 480,274 0
Symantec Corp common 871503108 575,546 25,133 SH   OTR 1 0 25,133 0
Mobile Telesystems Ojsc ADR common 607409109 10,757,807 544,975 SH   OTR 1 0 544,975 0
NextEra Energy Inc common 65339F101 61,098,064 596,195 SH   OTR 1 0 596,195 0
Xerox Corp common 984121103 4,928,118 396,151 SH   OTR 1 0 396,151 0
Visa Inc common 92826C839 10,396,853 49,342 SH   OTR 1 0 49,342 0
Metlife Inc common 59156R108 63,036,876 1,134,573 SH   OTR 1 0 1,134,573 0
T-Mobile US Inc common 872590104 1,308,322 38,915 SH   OTR 1 0 38,915 0
Johnson Controls Inc common 478366107 59,169,846 1,185,056 SH   OTR 1 0 1,185,056 0
Gladstone Capital Corp common 376535100 359,509 35,701 SH   OTR 1 0 35,701 0
HCP Inc common 40414L109 3,226,233 77,966 SH   OTR 1 0 77,966 0
Hercules Technology Growth Capital Inc common 427096508 569,462 35,239 SH   OTR 1 0 35,239 0
Delta Air Lines Inc common 247361702 448,416 11,581 SH   OTR 1 0 11,581 0
DIRECTV common 25490A309 2,346,276 27,600 SH   OTR 1 0 27,600 0
Twenty-First Century Fox Inc common 90130A200 713,079 20,832 SH   OTR 1 0 20,832 0
Kla-Tencor Corp common 482480100 735,117 10,120 SH   OTR 1 0 10,120 0
Applied Materials Inc common 038222105 469,491 20,820 SH   OTR 1 0 20,820 0
Nvidia Corp common 67066G104 248,955 13,428 SH   OTR 1 0 13,428 0
Microchip Technology Inc common 595017104 519,631 10,646 SH   OTR 1 0 10,646 0
Illinois Tool Works Inc common 452308109 2,216,757 25,317 SH   OTR 1 0 25,317 0
Fiserv Inc common 337738108 975,374 16,170 SH   OTR 1 0 16,170 0
Apache Corp common 037411105 1,863,080 18,516 SH   OTR 1 0 18,516 0
Lowe's Cos Inc common 548661107 2,384,623 49,690 SH   OTR 1 0 49,690 0
Coca-Cola Enterprises Inc common 19122T109 698,066 14,610 SH   OTR 1 0 14,610 0
Spectra Energy Corp common 847560109 1,456,214 34,280 SH   OTR 1 0 34,280 0
Crown Castle International Corp common 228227104 1,176,872 15,848 SH   OTR 1 0 15,848 0
CenturyLink Inc common 156700106 1,001,545 27,667 SH   OTR 1 0 27,667 0
Fmc Technologies Inc common 30249U101 719,771 11,786 SH   OTR 1 0 11,786 0
NiSource Inc common 65473P105 780,034 19,828 SH   OTR 1 0 19,828 0
Sempra Energy common 816851109 1,297,043 12,387 SH   OTR 1 0 12,387 0
Dover Corp common 260003108 938,240 10,316 SH   OTR 1 0 10,316 0
Ventas Inc common 92276F100 951,180 14,839 SH   OTR 1 0 14,839 0
Us Bancorp/Mn common 902973304 3,393,342 78,332 SH   OTR 1 0 78,332 0
Simon Property Group Inc common 828806109 2,288,512 13,763 SH   OTR 1 0 13,763 0
Ensco PLC common 00B4VLR19 627,941 11,300 SH   OTR 1 0 11,300 0
Prologis Inc common 74340W103 931,962 22,681 SH   OTR 1 0 22,681 0
Isoftstone Holdings Ltd ADR common 46489B108 13,193,282 2,416,352 SH   OTR 1 0 2,416,352 0
Renewable Energy Group Inc common 75972A301 30,071,736 2,621,773 SH   OTR 1 0 2,621,773 0
Aon PLC common 00B5BT0K0 1,329,008 14,752 SH   OTR 1 0 14,752 0
REX American Resources Corp common 761624105 4,481,001 61,099 SH   OTR 1 0 61,099 0
Owens Corning common 690742101 46,922,824 1,213,103 SH   OTR 1 0 1,213,103 0
DHT Holdings Inc common Y2065G121 14,194,886 1,971,512 SH   OTR 1 0 1,971,512 0
Cyan Inc common 23247W104 6,732,045 1,674,638 SH   OTR 1 0 1,674,638 0
OM Group Inc common 670872100 18,124,024 558,866 SH   OTR 1 0 558,866 0
Atmel common 049513104 10,488,890 1,119,412 SH   OTR 1 0 1,119,412 0
China Petroleum & Chemical Corp common 16941R108 2,622,000 27,600 SH   OTR 1 0 27,600 0
Siliconware Precision Industries Co ADR common 827084864 665,831 81,100 SH   OTR 1 0 81,100 0
Infosys Ltd ADR common 456788108 1,419,528 26,400 SH   OTR 1 0 26,400 0
Centrais Eletricas Brasileiras Sa ADR common 15234Q207 897,608 307,400 SH   OTR 1 0 307,400 0
Sprint Corp common 85207U105 440,319 51,620 SH   OTR 1 0 51,620 0
Schlumberger Ltd common 806857108 57,442,358 487,006 SH   OTR 1 0 487,006 0
General Electric Co common 369604103 69,422,352 2,641,642 SH   OTR 1 0 2,641,642 0
Parker Hannifin Corp common 701094104 41,505,485 330,116 SH   OTR 1 0 330,116 0
Devon Energy Corp common 25179M103 1,323,995 16,675 SH   OTR 1 0 16,675 0
Thermo Fisher Scientific Inc common 883556102 2,183,944 18,508 SH   OTR 1 0 18,508 0
Emc Corp/Ma common 268648102 37,382,387 1,419,225 SH   OTR 1 0 1,419,225 0
Tyco International Ltd common 010038348 7,624,776 167,210 SH   OTR 1 0 167,210 0
Yahoo! Inc common 984332106 33,375,257 950,050 SH   OTR 1 0 950,050 0
Baxter International Inc common 071813109 2,904,363 40,171 SH   OTR 1 0 40,171 0
Union Pacific Corp common 907818108 5,012,238 50,248 SH   OTR 1 0 50,248 0
Prudential Financial Inc common 744320102 3,875,876 43,662 SH   OTR 1 0 43,662 0
Fifth Third Bancorp common 316773100 26,661,987 1,248,805 SH   OTR 1 0 1,248,805 0
Cognizant Technology Solutions Corp common 192446102 1,704,416 34,848 SH   OTR 1 0 34,848 0
Mellanox Technologies Ltd common 001101732 17,438,506 500,244 SH   OTR 1 0 500,244 0
Biogen Idec Inc common 09062X103 3,247,062 10,298 SH   OTR 1 0 10,298 0
Vertex Pharmaceuticals Inc common 92532F100 3,321,374 35,080 SH   OTR 1 0 35,080 0
Cerner Corp common 156782104 813,313 15,768 SH   OTR 1 0 15,768 0
Intuit Inc common 461202103 1,177,590 14,623 SH   OTR 1 0 14,623 0
Cummins Inc common 231021106 25,176,579 163,177 SH   OTR 1 0 163,177 0
Southern Co/The common 842587107 1,965,226 43,306 SH   OTR 1 0 43,306 0
VF Corp common 918204108 1,090,908 17,316 SH   OTR 1 0 17,316 0
Southwestern Energy Co common 845467109 779,107 17,127 SH   OTR 1 0 17,127 0
Corning Inc common 219350105 1,525,415 69,495 SH   OTR 1 0 69,495 0
Conagra Foods Inc common 205887102 800,499 26,971 SH   OTR 1 0 26,971 0
Archer-Daniels-Midland Co common 039483102 1,470,672 33,341 SH   OTR 1 0 33,341 0
Noble Energy Inc common 655044105 1,382,971 17,854 SH   OTR 1 0 17,854 0
Rockwell Automation Inc common 773903109 5,106,153 40,797 SH   OTR 1 0 40,797 0
Forest Laboratories Inc common 345838106 1,136,421 11,479 SH   OTR 1 0 11,479 0
Quanta Services Inc common 74762E102 32,395,063 936,815 SH   OTR 1 0 936,815 0
Air Products & Chemicals Inc common 009158106 1,434,370 11,152 SH   OTR 1 0 11,152 0
Mosaic Co/The common 61945C103 32,999,765 667,336 SH   OTR 1 0 667,336 0
Pg&E Corp common 69331C108 1,041,170 21,682 SH   OTR 1 0 21,682 0
Walgreen Co common 931422109 3,384,183 45,652 SH   OTR 1 0 45,652 0
Golar LNG LTD common G9456A100 6,010,000 100,000 SH   OTR 1 0 100,000 0
Franklin Resources Inc common 354613101 39,018,459 674,593 SH   OTR 1 0 674,593 0
Leucadia National Corp common 527288104 525,449 20,040 SH   OTR 1 0 20,040 0
American International Group Inc common 026874784 3,454,587 63,294 SH   OTR 1 0 63,294 0
T Rowe Price Group Inc common 74144T108 1,325,321 15,701 SH   OTR 1 0 15,701 0
State Street Corp common 857477103 1,319,372 19,616 SH   OTR 1 0 19,616 0
Td Ameritrade Holding Corp common 87236Y108 337,608 10,769 SH   OTR 1 0 10,769 0
Ameriprise Financial Inc common 03076C106 1,414,080 11,784 SH   OTR 1 0 11,784 0
Moody's Corp common 615369105 884,314 10,088 SH   OTR 1 0 10,088 0
Netgear Inc common 64111Q104 79,391,558 2,283,335 SH   OTR 1 0 2,283,335 0
Icici Bank Ltd ADR common 45104G104 6,889,144 138,059 SH   OTR 1 0 138,059 0
Delphi Automotive PLC common 00B783TY6 1,347,304 19,600 SH   OTR 1 0 19,600 0
Liberty Global Plc common 00B8W67B1 1,441,840 34,078 SH   OTR 1 0 34,078 0
21Vianet Group Inc common 90138A103 7,541,441 251,633 SH   OTR 1 0 251,633 0
Bank Mandiri Persero Tbk PT common 69367U105 1,242,677 153,039 SH   OTR 1 0 153,039 0
IAC InterActiveCorp common 44919P508 15,423,544 222,787 SH   OTR 1 0 222,787 0
Apollo Global Management LLC common 037612306 895,356 32,300 SH   OTR 1 0 32,300 0
China Ming Yang Wind Power Group Ltd ADR common 16951C108 235,785 68,742 SH   OTR 1 0 68,742 0
Time Inc common 887228104 976,986 40,338 SH   OTR 1 0 40,338 0
Ambarella Inc common G037AX101 3,048,812 97,781 SH   OTR 1 0 97,781 0
Baker Hughes Inc common 057224107 2,690,325 36,136 SH   OTR 1 0 36,136 0
Citigroup Inc common 172967424 128,613,709 2,730,652 SH   OTR 1 0 2,730,652 0
Wellpoint Inc common 94973V107 3,653,360 33,950 SH   OTR 1 0 33,950 0
Itron Inc common 465741106 39,348,205 970,602 SH   OTR 1 0 970,602 0
Carnival Corp common 143658300 32,815,514 871,594 SH   OTR 1 0 871,594 0
Coca-Cola Co/The common 191216100 100,199,996 2,365,439 SH   OTR 1 0 2,365,439 0
Bristol-Myers Squibb Co common 110122108 8,854,433 182,528 SH   OTR 1 0 182,528 0
Cardinal Health Inc common 14149Y108 1,130,074 16,483 SH   OTR 1 0 16,483 0
Comcast Corp common 20030N101 11,131,622 207,370 SH   OTR 1 0 207,370 0
American Express Co common 025816109 12,500,451 131,764 SH   OTR 1 0 131,764 0
PPL Corp common 69351T106 999,459 28,130 SH   OTR 1 0 28,130 0
Pnc Financial Services Group Inc/The common 693475105 65,142,123 731,523 SH   OTR 1 0 731,523 0
Juniper Networks Inc common 48203R104 18,420,387 750,627 SH   OTR 1 0 750,627 0
Western Digital Corp common 958102105 53,659,805 581,363 SH   OTR 1 0 581,363 0
Hess Corp common 42809H107 9,914,316 100,256 SH   OTR 1 0 100,256 0
Canadian Solar Inc common 136635109 4,074,595 130,262 SH   OTR 1 0 130,262 0
Emerson Electric Co common 291011104 54,747,066 825,001 SH   OTR 1 0 825,001 0
Renaissancere Holdings Ltd common G7496G103 66,510,879 621,597 SH   OTR 1 0 621,597 0
GT Advanced Technologies Inc common 36191U106 70,087,330 3,768,136 SH   OTR 1 0 3,768,136 0
Patterson Cos Inc common 703395103 793,558 20,085 SH   OTR 1 0 20,085 0
Loews Corp common 540424108 994,318 22,593 SH   OTR 1 0 22,593 0
Caterpillar Inc common 149123101 3,466,247 31,897 SH   OTR 1 0 31,897 0
Marriott International Inc/De common 571903202 832,274 12,984 SH   OTR 1 0 12,984 0
Yum! Brands Inc common 988498101 1,678,972 20,677 SH   OTR 1 0 20,677 0
United Parcel Service Inc common 911312106 3,234,098 31,503 SH   OTR 1 0 31,503 0
Nordstrom Inc common 655664100 703,891 10,362 SH   OTR 1 0 10,362 0
Xcel Energy Inc common 98389B100 1,068,521 33,153 SH   OTR 1 0 33,153 0
Weyerhaeuser Co common 962166104 900,544 27,215 SH   OTR 1 0 27,215 0
Cigna Corp common 125509109 73,176,298 795,654 SH   OTR 1 0 795,654 0
Dollar General Corp common 256677105 1,010,110 17,610 SH   OTR 1 0 17,610 0
International Paper Co common 460146103 1,069,813 21,197 SH   OTR 1 0 21,197 0
Omnicom Group Inc common 681919106 876,647 12,309 SH   OTR 1 0 12,309 0
American Water Works Co Inc common 030420103 960,616 19,426 SH   OTR 1 0 19,426 0
Cabot Oil & Gas Corp common 127097103 646,202 18,928 SH   OTR 1 0 18,928 0
Deere & Co common 244199105 1,703,789 18,816 SH   OTR 1 0 18,816 0
Campbell Soup Co common 134429109 548,987 11,984 SH   OTR 1 0 11,984 0
Southwest Airlines Co common 844741108 340,236 12,667 SH   OTR 1 0 12,667 0
Cincinnati Financial Corp common 172062101 517,631 10,775 SH   OTR 1 0 10,775 0
Host Hotels & Resorts Inc common 44107P104 772,463 35,096 SH   OTR 1 0 35,096 0
Discover Financial Services common 254709108 1,321,104 21,315 SH   OTR 1 0 21,315 0
Marsh & Mclennan Cos Inc common 571748102 1,437,746 27,745 SH   OTR 1 0 27,745 0
Bb&T Corp common 054937107 1,260,735 31,974 SH   OTR 1 0 31,974 0
Allstate Corp/The common 020002101 1,224,077 20,846 SH   OTR 1 0 20,846 0
KeyCorp common 493267108 560,117 39,087 SH   OTR 1 0 39,087 0
M&T Bank Corp common 55261F104 1,332,545 10,742 SH   OTR 1 0 10,742 0
AbbVie Inc common 00287Y109 4,586,427 81,262 SH   OTR 1 0 81,262 0
Ameresco Inc common 02361E108 7,704,057 1,095,883 SH   OTR 1 0 1,095,883 0
Realogy Holdings Corp common 75605Y106 3,314,634 87,898 SH   OTR 1 0 87,898 0
China Mobile Ltd ADR common 16941M109 4,149,063 85,319 SH   OTR 1 0 85,319 0
Baidu Inc ADR common 056752108 14,272,284 76,400 SH   OTR 1 0 76,400 0
Silver Spring Networks Inc common 82817Q103 22,557,919 1,692,267 SH   OTR 1 0 1,692,267 0
Cosan Ltd common G25343107 2,095,020 154,500 SH   OTR 1 0 154,500 0
Quintiles Transnational Holdings Inc common 74876Y101 4,023,395 75,500 SH   OTR 1 0 75,500 0
Vale Sa ADR common 91912E204 1,222,292 102,800 SH   OTR 1 0 102,800 0
Braskem SA common 105532105 479,305 37,300 SH   OTR 1 0 37,300 0
Cencosud SA common 15132H101 236,334 23,800 SH   OTR 1 0 23,800 0
AT&T Inc common 00206R102 9,532,243 269,577 SH   OTR 1 0 269,577 0
Oracle Corp common 68389X105 92,788,977 2,289,390 SH   OTR 1 0 2,289,390 0
Time Warner Inc common 887317303 24,270,813 345,492 SH   OTR 1 0 345,492 0
Express Scripts Holding Co common 30219G108 42,937,178 619,316 SH   OTR 1 0 619,316 0
Estee Lauder Cos Inc/The common 518439104 859,931 11,580 SH   OTR 1 0 11,580 0
3m Co common 88579Y101 4,359,080 30,432 SH   OTR 1 0 30,432 0
St Jude Medical Inc common 790849103 1,291,928 18,656 SH   OTR 1 0 18,656 0
America Movil Sab De Cv ADR common 02364W105 3,685,345 177,607 SH   OTR 1 0 177,607 0
Quest Diagnostics Inc common 74834L100 770,952 13,136 SH   OTR 1 0 13,136 0
Apollo Investment Corp common 03761U106 1,163,134 135,091 SH   OTR 1 0 135,091 0
MVC Capital Inc common 553829102 365,035 28,188 SH   OTR 1 0 28,188 0
O2micro International Ltd ADR common 67107W100 8,866,743 2,600,218 SH   OTR 1 0 2,600,218 0
Intercontinentalexchange Group Inc common 45866F104 5,875,923 31,106 SH   OTR 1 0 31,106 0
MasterCard Inc common 57636Q104 8,979,503 122,220 SH   OTR 1 0 122,220 0
Yingli Green Energy Holding Co Ltd ADR common 98584B103 6,069,646 1,622,900 SH   OTR 1 0 1,622,900 0
Molson Coors Brewing Co common 60871R209 5,268,920 71,048 SH   OTR 1 0 71,048 0
Green Plains Renewable Energy Inc common 393222104 49,955,925 1,519,803 SH   OTR 1 0 1,519,803 0
Monster Beverage Corp common 611740101 718,397 10,114 SH   OTR 1 0 10,114 0
Amerisourcebergen Corp common 03073E105 737,354 10,148 SH   OTR 1 0 10,148 0
PepsiCo Inc common 713448108 6,514,673 72,920 SH   OTR 1 0 72,920 0
Tyson Foods Inc common 902494103 565,277 15,058 SH   OTR 1 0 15,058 0
Safeway Inc common 786514208 458,817 13,361 SH   OTR 1 0 13,361 0
Nike Inc common 654106103 2,455,078 31,658 SH   OTR 1 0 31,658 0
Public Service Enterprise Group Inc common 744573106 1,123,071 27,533 SH   OTR 1 0 27,533 0
Time Warner Cable Inc common 88732J207 1,763,034 11,969 SH   OTR 1 0 11,969 0
Consolidated Edison Inc common 209115104 803,106 13,909 SH   OTR 1 0 13,909 0
TE Connectivity Ltd common 010299318 1,367,653 22,116 SH   OTR 1 0 22,116 0
Stryker Corp common 863667101 1,239,082 14,695 SH   OTR 1 0 14,695 0
McGraw Hill Financial Inc common 580645109 1,013,215 12,203 SH   OTR 1 0 12,203 0
Williams Cos Inc/The common 969457100 1,837,923 31,574 SH   OTR 1 0 31,574 0
Ingersoll-Rand Plc common 00B633030 1,076,110 17,215 SH   OTR 1 0 17,215 0
Red Hat Inc common 756577102 3,939,701 71,281 SH   OTR 1 0 71,281 0
Waste Management Inc common 94106L109 948,008 21,194 SH   OTR 1 0 21,194 0
Yandex NV common 000980552 3,135,251 87,970 SH   OTR 1 0 87,970 0
Progressive Corp/The common 743315103 786,794 31,025 SH   OTR 1 0 31,025 0
Berkshire Hathaway Inc common 084670702 6,196,884 48,964 SH   OTR 1 0 48,964 0
Chubb Corp/The common 171232101 1,293,606 14,035 SH   OTR 1 0 14,035 0
Bank Of New York Mellon Corp/The common 064058100 1,940,714 51,780 SH   OTR 1 0 51,780 0
Sirius XM Holdings Inc common 82968B103 215,610 62,315 SH   OTR 1 0 62,315 0
Kulicke and Soffa Industries Inc common 501242101 5,194,918 364,300 SH   OTR 1 0 364,300 0
Phillips 66 common 718546104 2,054,745 25,547 SH   OTR 1 0 25,547 0
Gevo Inc common 374396109 904,247 1,039,364 SH   OTR 1 0 1,039,364 0
Credicorp Ltd common G2519Y108 12,072,712 77,653 SH   OTR 1 0 77,653 0
Banco Santander Brasil Sa/Brazil common 05967A107 834,088 120,533 SH   OTR 1 0 120,533 0
Cia Energetica De Minas Gerais ADR common 204409601 933,040 116,776 SH   OTR 1 0 116,776 0
News Corp common 65249B109 335,245 18,687 SH   OTR 1 0 18,687 0
Pacific Ethanol Inc common 69423U305 4,381,365 286,551 SH   OTR 1 0 286,551 0
Sk Telecom Co Ltd ADR common 78440P108 5,486,310 211,500 SH   OTR 1 0 211,500 0
Hdfc Bank Ltd ADR common 40415F101 4,480,674 95,700 SH   OTR 1 0 95,700 0
InterDigital Inc common 45867G101 2,008,938 42,028 SH   OTR 1 0 42,028 0
American Realty Capital Properties Inc common 02917T104 504,320 40,249 SH   OTR 1 0 40,249 0
AVG Technologies NV common 001006066 12,591,959 625,532 SH   OTR 1 0 625,532 0
Nxp Semiconductor Nv common 000953878 4,632,600 70,000 SH   OTR 1 0 70,000 0
Ally Financial Inc common 02005N100 3,423,912 143,200 SH   OTR 1 0 143,200 0
Weatherford International Plc common 00BLNN369 1,071,202 46,574 SH   OTR 1 0 46,574 0
Eli Lilly & Co common 532457108 3,662,683 58,914 SH   OTR 1 0 58,914 0
Johnson & Johnson common 478160104 126,371,963 1,207,914 SH   OTR 1 0 1,207,914 0
Merck & Co Inc common 58933Y105 9,132,837 157,871 SH   OTR 1 0 157,871 0
eBay Inc common 278642103 107,310,719 2,143,642 SH   OTR 1 0 2,143,642 0
Altera Corp common 021441100 16,896,558 486,092 SH   OTR 1 0 486,092 0
Hewlett-Packard Co common 428236103 9,965,238 295,880 SH   OTR 1 0 295,880 0
Unitedhealth Group Inc common 91324P102 10,398,764 127,202 SH   OTR 1 0 127,202 0
Hologic Inc common 436440101 737,812 29,105 SH   OTR 1 0 29,105 0
United Technologies Corp common 913017109 18,224,937 157,860 SH   OTR 1 0 157,860 0
Macy's Inc common 55616P104 3,831,525 66,038 SH   OTR 1 0 66,038 0
Regions Financial Corp common 7591EP100 6,542,069 616,014 SH   OTR 1 0 616,014 0
Joy Global Inc common 481165108 4,850,164 78,762 SH   OTR 1 0 78,762 0
Consol Energy Inc common 20854P109 7,920,631 171,926 SH   OTR 1 0 171,926 0
Newfield Exploration Co common 651290108 16,869,284 381,658 SH   OTR 1 0 381,658 0
Polypore International Inc common 73179V103 29,046,664 608,562 SH   OTR 1 0 608,562 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 23,709,917 1,108,458 SH   OTR 1 0 1,108,458 0
Ross Stores Inc common 778296103 4,896,265 74,040 SH   OTR 1 0 74,040 0
Bank Of America Corp common 060505104 7,134,062 464,155 SH   OTR 1 0 464,155 0
Hollysys Automation Technologies Ltd common G45667105 10,142,191 414,136 SH   OTR 1 0 414,136 0
International Flavors & Fragrances Inc common 459506101 41,463,084 397,613 SH   OTR 1 0 397,613 0
Broadcom Corp common 111320107 870,427 23,449 SH   OTR 1 0 23,449 0
Paccar Inc common 693718108 1,183,906 18,843 SH   OTR 1 0 18,843 0
Fastenal Co common 311900104 736,015 14,872 SH   OTR 1 0 14,872 0
Ca Inc common 12673P105 643,287 22,383 SH   OTR 1 0 22,383 0
Home Depot Inc/The common 437076102 5,153,509 63,655 SH   OTR 1 0 63,655 0
Chesapeake Energy Corp common 165167107 801,771 25,797 SH   OTR 1 0 25,797 0
NuCor Corp common 670346105 1,029,227 20,898 SH   OTR 1 0 20,898 0
Cbs Corp common 124857202 1,675,419 26,962 SH   OTR 1 0 26,962 0
Computer Sciences Corp common 205363104 709,673 11,229 SH   OTR 1 0 11,229 0
Colgate-Palmolive Co common 194162103 2,748,881 40,318 SH   OTR 1 0 40,318 0
Kimberly-Clark Corp common 494368103 2,030,544 18,257 SH   OTR 1 0 18,257 0
AGCO Corp common 001084102 46,154,821 820,968 SH   OTR 1 0 820,968 0
Dte Energy Co common 233331107 891,456 11,448 SH   OTR 1 0 11,448 0
Praxair Inc common 74005P104 2,125,839 16,003 SH   OTR 1 0 16,003 0
Principal Financial Group Inc common 74251V102 868,963 17,214 SH   OTR 1 0 17,214 0
Equity Residential common 29476L107 1,092,231 17,337 SH   OTR 1 0 17,337 0
Health Care REIT Inc common 42217K106 691,062 11,027 SH   OTR 1 0 11,027 0
Kinder Morgan Inc/De common 49456B101 1,222,506 33,715 SH   OTR 1 0 33,715 0
Oclaro Inc common 67555N206 13,478,434 6,154,536 SH   OTR 1 0 6,154,536 0
Tenneco Inc common 880349105 69,434,914 1,056,848 SH   OTR 1 0 1,056,848 0
Facebook Inc common 30303M102 5,524,913 82,106 SH   OTR 1 0 82,106 0
Millennial Media Inc common 60040N105 12,227,820 2,450,465 SH   OTR 1 0 2,450,465 0
Advanced Semiconductor Engineering Inc ADR common 00756M404 2,826,200 434,800 SH   OTR 1 0 434,800 0
Tata Motors Ltd ADR common 876568502 6,687,072 171,200 SH   OTR 1 0 171,200 0
Dr Reddy's Laboratories Ltd ADR common 256135203 3,337,041 77,300 SH   OTR 1 0 77,300 0
Vipshop Holdings Ltd common 92763W103 4,035,120 21,500 SH   OTR 1 0 21,500 0
Regal-Beloit Corp common 758750103 4,079,464 51,928 SH   OTR 1 0 51,928 0
Grupo Televisa Sab ADR common 40049J206 4,079,459 118,900 SH   OTR 1 0 118,900 0
Telefonica Brasil Sa ADR common 87936R106 1,020,516 49,757 SH   OTR 1 0 49,757 0
LG Philips LCD Co Ltd ADR common 50186V102 1,578,577 100,100 SH   OTR 1 0 100,100 0
Pfizer Inc common 717081103 14,215,562 478,961 SH   OTR 1 0 478,961 0
Medtronic Inc common 585055106 78,274,390 1,227,641 SH   OTR 1 0 1,227,641 0
Exxon Mobil Corp common 30231G102 118,056,361 1,172,590 SH   OTR 1 0 1,172,590 0
Anadarko Petroleum Corp common 032511107 66,611,291 608,489 SH   OTR 1 0 608,489 0
Mattel Inc common 577081102 35,325,136 906,470 SH   OTR 1 0 906,470 0
ConocoPhillips common 20825C104 15,675,645 182,849 SH   OTR 1 0 182,849 0
Google Inc A-Shares common 38259P508 105,428,279 180,321 SH   OTR 1 0 180,321 0
Vale Sa ADR common 91912E105 774,736 58,559 SH   OTR 1 0 58,559 0
Jds Uniphase Corp common 46612J507 76,225,070 6,112,676 SH   OTR 1 0 6,112,676 0
Mckesson Corp common 58155Q103 6,193,158 33,259 SH   OTR 1 0 33,259 0
American Tower Corp common 03027X100 1,880,762 20,902 SH   OTR 1 0 20,902 0
Hartford Financial Services Group Inc common 416515104 7,096,396 198,168 SH   OTR 1 0 198,168 0
Community Health Systems Inc common 203668108 2,253,573 49,671 SH   OTR 1 0 49,671 0
NetApp Inc common 64110D104 18,482,662 506,097 SH   OTR 1 0 506,097 0
American Capital Ltd common 02503Y103 1,862,567 121,816 SH   OTR 1 0 121,816 0
Trina Solar Ltd ADR common 89628E104 16,895,134 1,316,846 SH   OTR 1 0 1,316,846 0
Amazon.Com Inc common 023135106 5,207,523 16,034 SH   OTR 1 0 16,034 0
Laboratory Corp Of America Holdings common 50540R409 1,103,258 10,774 SH   OTR 1 0 10,774 0
Allergan Inc/United States common 018490102 4,102,908 24,246 SH   OTR 1 0 24,246 0
Citrix Systems Inc common 177376100 102,476,478 1,638,313 SH   OTR 1 0 1,638,313 0
Halliburton Co common 406216101 4,705,762 66,269 SH   OTR 1 0 66,269 0
Dow Chemical Co/The common 260543103 3,085,953 59,968 SH   OTR 1 0 59,968 0
Seagate Technology Plc common 00B58JVZ5 1,131,400 19,912 SH   OTR 1 0 19,912 0
KKR & CO LP common 48248M102 2,417,575 99,366 SH   OTR 1 0 99,366 0
Twenty-First Century Fox Inc common 90130A101 1,224,978 34,850 SH   OTR 1 0 34,850 0
Whole Foods Market Inc common 966837106 818,956 21,200 SH   OTR 1 0 21,200 0
Activision Blizzard Inc common 00507V109 253,172 11,353 SH   OTR 1 0 11,353 0
Chevron Corp common 166764100 2,608,911 19,984 SH   OTR 1 0 19,984 0
Target Corp common 87612E106 1,662,006 28,680 SH   OTR 1 0 28,680 0
Covidien Plc common 00B68SQD2 3,238,454 35,911 SH   OTR 1 0 35,911 0
Comcast Corp common 20030N200 1,192,885 22,368 SH   OTR 1 0 22,368 0
Cameron International Corp common 13342B105 838,453 12,383 SH   OTR 1 0 12,383 0
Mcdonald's Corp common 580135101 4,567,854 45,343 SH   OTR 1 0 45,343 0
Mondelez International Inc common 609207105 3,267,256 86,872 SH   OTR 1 0 86,872 0
Dominion Resources Inc/Va common 25746U109 1,727,995 24,161 SH   OTR 1 0 24,161 0
Occidental Petroleum Corp common 674599105 3,830,459 37,323 SH   OTR 1 0 37,323 0
Republic Services Inc common 760759100 690,409 18,183 SH   OTR 1 0 18,183 0
Edison International common 281020107 956,839 16,466 SH   OTR 1 0 16,466 0
AMETEK Inc common 031100100 1,012,036 19,358 SH   OTR 1 0 19,358 0
Constellation Brands Inc common 21036P108 1,095,192 12,427 SH   OTR 1 0 12,427 0
Fedex Corp common 31428X106 2,266,007 14,969 SH   OTR 1 0 14,969 0
Eastman Chemical Co common 277432100 5,051,975 57,836 SH   OTR 1 0 57,836 0
L Brands Inc common 501797104 889,227 15,159 SH   OTR 1 0 15,159 0
Borgwarner Inc common 099724106 920,744 14,124 SH   OTR 1 0 14,124 0
General Motors Co common 37045V100 1,937,767 53,382 SH   OTR 1 0 53,382 0
General Growth Properties Inc common 370023103 823,987 34,974 SH   OTR 1 0 34,974 0
Daqo New Energy Corp ADR common 23703Q203 19,914,369 622,908 SH   OTR 1 0 622,908 0
Travelers Cos Inc/The common 89417E109 1,547,640 16,452 SH   OTR 1 0 16,452 0
Annaly Capital Management Inc common 035710409 278,309 24,349 SH   OTR 1 0 24,349 0
Morgan Stanley common 617446448 2,099,963 64,954 SH   OTR 1 0 64,954 0
Wells Fargo & Co common 949746101 11,190,865 212,916 SH   OTR 1 0 212,916 0
Aflac Inc common 001055102 1,498,980 24,080 SH   OTR 1 0 24,080 0
Marathon Petroleum Corp common 56585A102 1,034,740 13,254 SH   OTR 1 0 13,254 0
Prospect Capital Corp common 74348T102 911,625 85,800 SH   OTR 1 0 85,800 0
Eaton Corp PLC common 00B8KQN82 6,954,844 90,112 SH   OTR 1 0 90,112 0
Itau Unibanco Holding Sa ADR common 465562106 6,494,885 451,661 SH   OTR 1 0 451,661 0
Cheniere Energy Inc common 16411R208 918,334 12,808 SH   OTR 1 0 12,808 0
Zoetis Inc common 98978V103 4,731,492 146,622 SH   OTR 1 0 146,622 0
Michael Kors Holdings Ltd common G60754101 955,026 10,773 SH   OTR 1 0 10,773 0
Sirona Dental Systems Inc common 82966C103 1,179,178 14,300 SH   OTR 1 0 14,300 0
Melco Crown Entertainment Ltd common 585464100 2,535,410 71,000 SH   OTR 1 0 71,000 0
First Cash Financial Services Inc common 31942D107 2,297,841 39,900 SH   OTR 1 0 39,900 0
MedAssets Inc common 584045108 321,884 14,093 SH   OTR 1 0 14,093 0
Google Inc C-Shares common 38259P706 33,767,785 58,698 SH   OTR 1 0 58,698 0
Pentair PLC common 00BLS09M3 959,917 13,310 SH   OTR 1 0 13,310 0
United Microelectronics Corp ADR common 910873405 1,419,731 589,100 SH   OTR 1 0 589,100 0
Posco ADR common 693483109 1,662,766 22,343 SH   OTR 1 0 22,343 0
Dorian LPG Ltd common Y2106R110 6,905,644 300,376 SH   OTR 1 0 300,376 0
Cisco Systems Inc common 17275R102 101,353,707 4,078,620 SH   OTR 1 0 4,078,620 0
Bed Bath & Beyond Inc common 075896100 40,297,744 702,296 SH   OTR 1 0 702,296 0
Microsoft Corp common 594918104 20,056,866 480,980 SH   OTR 1 0 480,980 0
Marathon Oil Corp common 565849106 1,417,519 35,509 SH   OTR 1 0 35,509 0
Viacom Inc common 92553P201 10,842,464 125,014 SH   OTR 1 0 125,014 0
Ares Capital Corp common 04010L103 1,744,552 97,734 SH   OTR 1 0 97,734 0
International Business Machines Corp common 459200101 5,696,228 31,424 SH   OTR 1 0 31,424 0
Kellogg Co common 487836108 5,315,459 80,905 SH   OTR 1 0 80,905 0
Mylan Inc/Pa common 628530107 2,252,502 43,687 SH   OTR 1 0 43,687 0
EnerNOC Inc common 292764107 25,130,789 1,326,163 SH   OTR 1 0 1,326,163 0
Celgene Corp common 151020104 4,532,575 52,778 SH   OTR 1 0 52,778 0
Petroleo Brasileiro Sa ADR common 71654V101 3,182,099 203,459 SH   OTR 1 0 203,459 0
TICC Capital Corp common 87244T109 386,565 39,047 SH   OTR 1 0 39,047 0
Marvell Technology Group Ltd common G5876H105 7,164,785 499,985 SH   OTR 1 0 499,985 0
Micron Technology Inc common 595112103 1,769,151 53,692 SH   OTR 1 0 53,692 0
Adobe Systems Inc common 00724F101 1,956,976 27,045 SH   OTR 1 0 27,045 0
Costco Wholesale Corp common 22160K105 2,573,481 22,347 SH   OTR 1 0 22,347 0
General Mills Inc common 370334104 1,756,622 33,434 SH   OTR 1 0 33,434 0
National Oilwell Varco Inc common 637071101 1,683,646 20,445 SH   OTR 1 0 20,445 0
Harley-Davidson Inc common 412822108 901,833 12,911 SH   OTR 1 0 12,911 0
Kroger Co/The common 501044101 1,458,086 29,498 SH   OTR 1 0 29,498 0
Ford Motor Co common 345370860 2,603,102 150,992 SH   OTR 1 0 150,992 0
Salesforce.com Inc common 79466L302 1,534,241 26,416 SH   OTR 1 0 26,416 0
Aes Corp/Va common 00130H105 225,724 14,516 SH   OTR 1 0 14,516 0
Firstenergy Corp common 337932107 667,978 19,239 SH   OTR 1 0 19,239 0
TJX Cos Inc common 872540109 1,781,057 33,510 SH   OTR 1 0 33,510 0
Danaher Corp common 235851102 2,476,452 31,455 SH   OTR 1 0 31,455 0
Mead Johnson Nutrition Co common 582839106 1,849,425 19,850 SH   OTR 1 0 19,850 0
NRG Energy Inc common 629377508 43,740,467 1,175,819 SH   OTR 1 0 1,175,819 0
Dr Pepper Snapple Group Inc common 26138E109 699,855 11,947 SH   OTR 1 0 11,947 0
American Electric Power Co Inc common 025537101 1,298,716 23,287 SH   OTR 1 0 23,287 0
Sysco Corp common 871829107 1,238,022 33,058 SH   OTR 1 0 33,058 0
Northeast Utilities common 664397106 1,050,387 22,221 SH   OTR 1 0 22,221 0
Lyondellbasell Industries NV common 000943499 2,365,278 24,222 SH   OTR 1 0 24,222 0
Lincoln National Corp common 534187109 609,564 11,850 SH   OTR 1 0 11,850 0
Finisar Corp common 31787A507 20,509,802 1,038,471 SH   OTR 1 0 1,038,471 0
Kraft Foods Group Inc common 50076Q106 1,917,801 31,990 SH   OTR 1 0 31,990 0
Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 5,223,372 125,381 SH   OTR 1 0 125,381 0
Actavis plc common 00BD1NQJ9 3,828,430 17,164 SH   OTR 1 0 17,164 0
Ambev Sa ADR common 02319V103 3,942,400 560,000 SH   OTR 1 0 560,000 0
Perrigo Co Plc common 00BGH1M56 3,109,935 21,336 SH   OTR 1 0 21,336 0
GasLog Ltd common G37585109 16,081,202 504,271 SH   OTR 1 0 504,271 0
Philippine Long Distance Telephone Co ADR common 718252604 673,800 10,000 SH   OTR 1 0 10,000 0
Cia Cervecerias Unidas ADR common 204429104 295,593 12,616 SH   OTR 1 0 12,616 0
Cia De Minas Buenaventura Sa ADR common 204448104 269,268 22,800 SH   OTR 1 0 22,800 0
Verizon Communications Inc common 92343V104 5,251,853 107,334 SH   OTR 1 0 107,334 0
JPMorgan Chase & Co common 46625H100 67,023,699 1,163,202 SH   OTR 1 0 1,163,202 0
Amgen Inc common 031162100 7,346,752 62,066 SH   OTR 1 0 62,066 0
CVS Caremark Corp common 126650100 9,895,553 131,293 SH   OTR 1 0 131,293 0
Aetna Inc common 00817Y108 4,635,425 57,171 SH   OTR 1 0 57,171 0
Gilead Sciences Inc common 375558103 6,556,689 79,082 SH   OTR 1 0 79,082 0
Apple Inc common 037833100 222,297,946 2,392,101 SH   OTR 1 0 2,392,101 0
Abbott Laboratories common 002824100 2,853,838 69,776 SH   OTR 1 0 69,776 0
Ace Ltd common 004432874 1,805,728 17,413 SH   OTR 1 0 17,413 0
Procter & Gamble Co/The common 742718109 9,651,559 122,809 SH   OTR 1 0 122,809 0
Qualcomm Inc common 747525103 9,129,384 115,270 SH   OTR 1 0 115,270 0
Cemex Sab De Cv ADR common 151290889 8,767,098 662,668 SH   OTR 1 0 662,668 0
Zimmer Holdings Inc common 98956P102 45,318,376 436,341 SH   OTR 1 0 436,341 0
Blackstone Group Lp common 09253U108 3,793,868 113,453 SH   OTR 1 0 113,453 0
Monsanto Co common 61166W101 9,524,772 76,357 SH   OTR 1 0 76,357 0
Assurant Inc common 04621X108 1,980,462 30,213 SH   OTR 1 0 30,213 0
Suntrust Banks Inc common 867914103 2,816,619 70,310 SH   OTR 1 0 70,310 0
Safeguard Scientifics Inc common 786449207 433,638 20,858 SH   OTR 1 0 20,858 0
Ctrip.Com International Ltd ADR common 22943F100 1,673,813 26,137 SH   OTR 1 0 26,137 0
Accenture Plc common 00B4BNMY3 1,669,023 20,646 SH   OTR 1 0 20,646 0
Dollar Tree Inc common 256746108 644,589 11,836 SH   OTR 1 0 11,836 0
Fidelity National Information Services Inc common 31620M106 1,071,371 19,572 SH   OTR 1 0 19,572 0
Liberty Interactive Corp common 53071M104 815,826 27,787 SH   OTR 1 0 27,787 0
Xilinx Inc common 983919101 4,313,063 91,166 SH   OTR 1 0 91,166 0
Agilent Technologies Inc common 00846U101 985,039 17,149 SH   OTR 1 0 17,149 0
Starbucks Corp common 855244109 2,620,628 33,867 SH   OTR 1 0 33,867 0
EOG Resources Inc common 26875P101 42,709,993 365,480 SH   OTR 1 0 365,480 0
Newmont Mining Corp common 651639106 743,535 29,227 SH   OTR 1 0 29,227 0
Duke Energy Corp common 26441C204 2,500,648 33,706 SH   OTR 1 0 33,706 0
Alcoa Inc common 013817101 1,116,378 74,975 SH   OTR 1 0 74,975 0
Boston Scientific Corp common 101137107 963,497 75,450 SH   OTR 1 0 75,450 0
Oneok Inc common 682680103 748,335 10,992 SH   OTR 1 0 10,992 0
MGM Resorts International common 552953101 539,563 20,438 SH   OTR 1 0 20,438 0
Denbury Resources Inc common 247916208 201,491 10,915 SH   OTR 1 0 10,915 0
Norfolk Southern Corp common 655844108 1,488,062 14,443 SH   OTR 1 0 14,443 0
Ecolab Inc common 278865100 1,620,888 14,558 SH   OTR 1 0 14,558 0
Exelon Corp common 30161N101 1,354,831 37,139 SH   OTR 1 0 37,139 0
CSX Corp common 126408103 1,483,933 48,164 SH   OTR 1 0 48,164 0
EI Du Pont de Nemours & Co common 263534109 2,827,073 43,201 SH   OTR 1 0 43,201 0
Las Vegas Sands Corp common 517834107 1,486,061 19,497 SH   OTR 1 0 19,497 0
Coach Inc common 189754104 521,158 15,243 SH   OTR 1 0 15,243 0
Frontier Communications Corp common 35906A108 370,133 63,379 SH   OTR 1 0 63,379 0
Cme Group Inc/Il common 12572Q105 1,001,459 14,115 SH   OTR 1 0 14,115 0
Northern Trust Corp common 665859104 662,198 10,313 SH   OTR 1 0 10,313 0
XL Group Plc common 00B5LRLL2 510,915 15,610 SH   OTR 1 0 15,610 0
Charles Schwab Corp/The common 808513105 1,676,662 62,260 SH   OTR 1 0 62,260 0
Invesco Ltd common G491BT108 833,671 22,084 SH   OTR 1 0 22,084 0
Capital One Financial Corp common 14040H105 2,076,399 25,138 SH   OTR 1 0 25,138 0
HCA Holdings Inc common 40412C101 2,160,312 38,317 SH   OTR 1 0 38,317 0
Hertz Global Holdings Inc common 42805T105 488,311 17,421 SH   OTR 1 0 17,421 0
Nielsen Holdings NV common 000953847 926,132 19,131 SH   OTR 1 0 19,131 0
Bancolombia Sa ADR common 05968L102 2,181,981 37,744 SH   OTR 1 0 37,744 0
Quanex Building Products Corp common 747619104 6,151,658 344,245 SH   OTR 1 0 344,245 0
Hydrogenics Corp common 448883207 451,589 24,175 SH   OTR 1 0 24,175 0
Knightsbridge Tankers Ltd common G5299G106 3,976,066 280,202 SH   OTR 1 0 280,202 0
Turkcell Iletisim Hizmetleri As ADR common 900111204 700,814 44,924 SH   OTR 1 0 44,924 0
Kt Corp ADR common 48268K101 820,588 54,200 SH   OTR 1 0 54,200 0
Latam Airlines Group SA common 51817R106 292,207 21,774 SH   OTR 1 0 21,774 0
YY Inc common 98426T106 10,260,073 135,895 SH   OTR 1 0 135,895 0