The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Merck & Co Inc | common | 58933Y105 | 6,541,935 | 130,708 | SH | OTR | 1 | 0 | 130,708 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 106,744,710 | 2,583,992 | SH | OTR | 1 | 0 | 2,583,992 | 0 | |
| Express Scripts Holding Co | common | 30219G108 | 68,453,446 | 974,565 | SH | OTR | 1 | 0 | 974,565 | 0 | |
| Apache Corp | common | 037411105 | 24,233,705 | 281,984 | SH | OTR | 1 | 0 | 281,984 | 0 | |
| CVS Caremark Corp | common | 126650100 | 12,710,331 | 177,593 | SH | OTR | 1 | 0 | 177,593 | 0 | |
| Aetna Inc | common | 00817Y108 | 2,853,138 | 41,597 | SH | OTR | 1 | 0 | 41,597 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 5,341,812 | 71,082 | SH | OTR | 1 | 0 | 71,082 | 0 | |
| American Express Co | common | 025816109 | 11,083,940 | 122,164 | SH | OTR | 1 | 0 | 122,164 | 0 | |
| Mcdonald's Corp | common | 580135101 | 2,408,188 | 24,819 | SH | OTR | 1 | 0 | 24,819 | 0 | |
| 3m Co | common | 88579Y101 | 3,108,361 | 22,163 | SH | OTR | 1 | 0 | 22,163 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 1,201,223 | 22,436 | SH | OTR | 1 | 0 | 22,436 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 69,548,375 | 896,473 | SH | OTR | 1 | 0 | 896,473 | 0 | |
| CIT Group Inc | common | 125581801 | 872,396 | 16,735 | SH | OTR | 1 | 0 | 16,735 | 0 | |
| Mcg Capital Corp | common | 58047P107 | 327,435 | 74,417 | SH | OTR | 1 | 0 | 74,417 | 0 | |
| Blackstone Group Lp | common | 09253U108 | 3,989,570 | 126,653 | SH | OTR | 1 | 0 | 126,653 | 0 | |
| Intercontinentalexchange Group Inc | common | 45866F104 | 5,034,609 | 22,384 | SH | OTR | 1 | 0 | 22,384 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 914,655 | 11,597 | SH | OTR | 1 | 0 | 11,597 | 0 | |
| Beam Inc | common | 073730103 | 814,882 | 11,973 | SH | OTR | 1 | 0 | 11,973 | 0 | |
| Allergan Inc/United States | common | 018490102 | 2,071,198 | 18,646 | SH | OTR | 1 | 0 | 18,646 | 0 | |
| Mylan Inc/Pa | common | 628530107 | 44,340,782 | 1,021,677 | SH | OTR | 1 | 0 | 1,021,677 | 0 | |
| Visa Inc | common | 92826C839 | 11,878,197 | 53,342 | SH | OTR | 1 | 0 | 53,342 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 2,735,931 | 35,216 | SH | OTR | 1 | 0 | 35,216 | 0 | |
| GT Advanced Technologies Inc | common | 36191U106 | 33,285,182 | 3,817,108 | SH | OTR | 1 | 0 | 3,817,108 | 0 | |
| Windstream Holdings Inc | common | 97382A101 | 358,302 | 44,900 | SH | OTR | 1 | 0 | 44,900 | 0 | |
| Symantec Corp | common | 871503108 | 1,045,372 | 44,333 | SH | OTR | 1 | 0 | 44,333 | 0 | |
| Polypore International Inc | common | 73179V103 | 15,131,750 | 388,991 | SH | OTR | 1 | 0 | 388,991 | 0 | |
| Nasdaq Omx Group Inc/The | common | 631103108 | 595,965 | 14,974 | SH | OTR | 1 | 0 | 14,974 | 0 | |
| Quanta Services Inc | common | 74762E102 | 43,350,437 | 1,373,588 | SH | OTR | 1 | 0 | 1,373,588 | 0 | |
| Ross Stores Inc | common | 778296103 | 4,903,419 | 65,440 | SH | OTR | 1 | 0 | 65,440 | 0 | |
| Nabors Industries Ltd | common | G6359F103 | 316,897 | 18,652 | SH | OTR | 1 | 0 | 18,652 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 814,785 | 10,245 | SH | OTR | 1 | 0 | 10,245 | 0 | |
| Boston Scientific Corp | common | 101137107 | 559,531 | 46,550 | SH | OTR | 1 | 0 | 46,550 | 0 | |
| Safeway Inc | common | 786514208 | 451,453 | 13,861 | SH | OTR | 1 | 0 | 13,861 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 401,413 | 12,715 | SH | OTR | 1 | 0 | 12,715 | 0 | |
| Eastman Chemical Co | common | 277432100 | 4,368,775 | 54,136 | SH | OTR | 1 | 0 | 54,136 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 1,491,239 | 42,680 | SH | OTR | 1 | 0 | 42,680 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 1,318,358 | 16,422 | SH | OTR | 1 | 0 | 16,422 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 518,445 | 10,514 | SH | OTR | 1 | 0 | 10,514 | 0 | |
| Aflac Inc | common | 001055102 | 700,064 | 10,480 | SH | OTR | 1 | 0 | 10,480 | 0 | |
| Whiting Petroleum Corp | common | 966387102 | 709,463 | 11,467 | SH | OTR | 1 | 0 | 11,467 | 0 | |
| Prologis Inc | common | 74340W103 | 409,443 | 11,081 | SH | OTR | 1 | 0 | 11,081 | 0 | |
| Netgear Inc | common | 64111Q104 | 76,624,764 | 2,326,192 | SH | OTR | 1 | 0 | 2,326,192 | 0 | |
| Delphi Automotive PLC | common | 00B783TY6 | 865,872 | 14,400 | SH | OTR | 1 | 0 | 14,400 | 0 | |
| Dr Reddy's Laboratories Ltd ADR | common | 256135203 | 1,038,059 | 25,300 | SH | OTR | 1 | 0 | 25,300 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 3,534,442 | 260,460 | SH | OTR | 1 | 0 | 260,460 | 0 | |
| United Microelectronics Corp ADR | common | 910873405 | 1,201,764 | 589,100 | SH | OTR | 1 | 0 | 589,100 | 0 | |
| Turkcell Iletisim Hizmetleri As ADR | common | 900111204 | 599,735 | 44,924 | SH | OTR | 1 | 0 | 44,924 | 0 | |
| Cia Energetica De Minas Gerais ADR | common | 204409601 | 695,663 | 89,302 | SH | OTR | 1 | 0 | 89,302 | 0 | |
| Melco Crown Entertainment Ltd | common | 585464100 | 933,436 | 23,800 | SH | OTR | 1 | 0 | 23,800 | 0 | |
| Banco Santander Chile ADR | common | 05965X109 | 744,812 | 31,600 | SH | OTR | 1 | 0 | 31,600 | 0 | |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | 746,880 | 155,600 | SH | OTR | 1 | 0 | 155,600 | 0 | |
| Finisar Corp | common | 31787A507 | 3,102,424 | 129,700 | SH | OTR | 1 | 0 | 129,700 | 0 | |
| Baker Hughes Inc | common | 057224107 | 1,449,801 | 26,236 | SH | OTR | 1 | 0 | 26,236 | 0 | |
| Medtronic Inc | common | 585055106 | 60,175,137 | 1,048,530 | SH | OTR | 1 | 0 | 1,048,530 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 129,753,322 | 5,779,658 | SH | OTR | 1 | 0 | 5,779,658 | 0 | |
| Carnival Corp | common | 143658300 | 35,795,648 | 891,104 | SH | OTR | 1 | 0 | 891,104 | 0 | |
| Time Warner Inc | common | 887317303 | 46,201,701 | 662,675 | SH | OTR | 1 | 0 | 662,675 | 0 | |
| Take-Two Interactive Software Inc | common | 874054109 | 7,357,168 | 423,800 | SH | OTR | 1 | 0 | 423,800 | 0 | |
| Anadarko Petroleum Corp | common | 032511107 | 57,097,312 | 719,835 | SH | OTR | 1 | 0 | 719,835 | 0 | |
| eBay Inc | common | 278642103 | 168,876,001 | 3,076,626 | SH | OTR | 1 | 0 | 3,076,626 | 0 | |
| Mattel Inc | common | 577081102 | 42,744,492 | 898,371 | SH | OTR | 1 | 0 | 898,371 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 27,905,220 | 553,675 | SH | OTR | 1 | 0 | 553,675 | 0 | |
| Hewlett-Packard Co | common | 428236103 | 10,626,244 | 379,780 | SH | OTR | 1 | 0 | 379,780 | 0 | |
| Intel Corp | common | 458140100 | 15,288,026 | 588,907 | SH | OTR | 1 | 0 | 588,907 | 0 | |
| Microsoft Corp | common | 594918104 | 16,305,743 | 435,633 | SH | OTR | 1 | 0 | 435,633 | 0 | |
| Aes Corp/Va | common | 00130H105 | 468,905 | 32,316 | SH | OTR | 1 | 0 | 32,316 | 0 | |
| American International Group Inc | common | 026874784 | 1,990,644 | 38,994 | SH | OTR | 1 | 0 | 38,994 | 0 | |
| Applied Materials Inc | common | 038222105 | 345,309 | 19,520 | SH | OTR | 1 | 0 | 19,520 | 0 | |
| Home Depot Inc/The | common | 437076102 | 3,355,767 | 40,755 | SH | OTR | 1 | 0 | 40,755 | 0 | |
| Micron Technology Inc | common | 595112103 | 918,098 | 42,192 | SH | OTR | 1 | 0 | 42,192 | 0 | |
| America Movil Sab De Cv ADR | common | 02364W105 | 4,368,998 | 186,949 | SH | OTR | 1 | 0 | 186,949 | 0 | |
| CSX Corp | common | 126408103 | 836,171 | 29,064 | SH | OTR | 1 | 0 | 29,064 | 0 | |
| Caterpillar Inc | common | 149123101 | 1,952,143 | 21,497 | SH | OTR | 1 | 0 | 21,497 | 0 | |
| Western Digital Corp | common | 958102105 | 17,337,348 | 206,643 | SH | OTR | 1 | 0 | 206,643 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 40,315,547 | 470,866 | SH | OTR | 1 | 0 | 470,866 | 0 | |
| Rentech Inc | common | 760112102 | 3,131,760 | 1,789,577 | SH | OTR | 1 | 0 | 1,789,577 | 0 | |
| MasterCard Inc | common | 57636Q104 | 8,974,511 | 10,742 | SH | OTR | 1 | 0 | 10,742 | 0 | |
| Gap Inc/The | common | 364760108 | 823,298 | 21,067 | SH | OTR | 1 | 0 | 21,067 | 0 | |
| Expedia Inc | common | 30212P303 | 897,151 | 12,879 | SH | OTR | 1 | 0 | 12,879 | 0 | |
| Prudential Financial Inc | common | 744320102 | 2,458,770 | 26,662 | SH | OTR | 1 | 0 | 26,662 | 0 | |
| EnerNOC Inc | common | 292764107 | 20,224,779 | 1,175,176 | SH | OTR | 1 | 0 | 1,175,176 | 0 | |
| Assurant Inc | common | 04621X108 | 2,230,895 | 33,613 | SH | OTR | 1 | 0 | 33,613 | 0 | |
| T-Mobile US Inc | common | 872590104 | 1,023,161 | 30,415 | SH | OTR | 1 | 0 | 30,415 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 1,540,244 | 20,105 | SH | OTR | 1 | 0 | 20,105 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 16,033,604 | 919,358 | SH | OTR | 1 | 0 | 919,358 | 0 | |
| Citrix Systems Inc | common | 177376100 | 26,027,881 | 411,508 | SH | OTR | 1 | 0 | 411,508 | 0 | |
| Mellanox Technologies Ltd | common | 001101732 | 5,523,814 | 138,199 | SH | OTR | 1 | 0 | 138,199 | 0 | |
| Twenty-First Century Fox Inc | common | 90130A101 | 1,432,178 | 40,710 | SH | OTR | 1 | 0 | 40,710 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 4,686,844 | 63,080 | SH | OTR | 1 | 0 | 63,080 | 0 | |
| Electronic Arts Inc | common | 285512109 | 304,735 | 13,284 | SH | OTR | 1 | 0 | 13,284 | 0 | |
| H&R Block Inc | common | 093671105 | 344,589 | 11,866 | SH | OTR | 1 | 0 | 11,866 | 0 | |
| Duke Energy Corp | common | 26441C204 | 1,111,475 | 16,106 | SH | OTR | 1 | 0 | 16,106 | 0 | |
| Staples Inc | common | 855030102 | 221,650 | 13,949 | SH | OTR | 1 | 0 | 13,949 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 1,114,391 | 10,008 | SH | OTR | 1 | 0 | 10,008 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 1,847,127 | 19,423 | SH | OTR | 1 | 0 | 19,423 | 0 | |
| United Parcel Service Inc | common | 911312106 | 1,734,135 | 16,503 | SH | OTR | 1 | 0 | 16,503 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 359,905 | 11,233 | SH | OTR | 1 | 0 | 11,233 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 1,377,105 | 21,118 | SH | OTR | 1 | 0 | 21,118 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 888,688 | 12,627 | SH | OTR | 1 | 0 | 12,627 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 310,962 | 15,996 | SH | OTR | 1 | 0 | 15,996 | 0 | |
| American Capital Agency Corp | common | 02503X105 | 623,067 | 32,300 | SH | OTR | 1 | 0 | 32,300 | 0 | |
| Ambev Sa ADR | common | 02319V103 | 2,534,280 | 344,800 | SH | OTR | 1 | 0 | 344,800 | 0 | |
| Cia De Minas Buenaventura Sa ADR | common | 204448104 | 255,816 | 22,800 | SH | OTR | 1 | 0 | 22,800 | 0 | |
| Banco Santander Brasil Sa/Brazil | common | 05967A107 | 735,251 | 120,533 | SH | OTR | 1 | 0 | 120,533 | 0 | |
| Latam Airlines Group SA | common | 51817R106 | 354,916 | 21,774 | SH | OTR | 1 | 0 | 21,774 | 0 | |
| Cencosud SA | common | 15132H101 | 258,230 | 23,800 | SH | OTR | 1 | 0 | 23,800 | 0 | |
| Realogy Holdings Corp | common | 75605Y106 | 2,597,076 | 52,498 | SH | OTR | 1 | 0 | 52,498 | 0 | |
| News Corp | common | 65249B109 | 390,800 | 21,687 | SH | OTR | 1 | 0 | 21,687 | 0 | |
| TriQuint Semiconductor Inc | common | 89674K103 | 33,035,949 | 3,961,145 | SH | OTR | 1 | 0 | 3,961,145 | 0 | |
| 21Vianet Group Inc | common | 90138A103 | 12,648,115 | 537,760 | SH | OTR | 1 | 0 | 537,760 | 0 | |
| China Mobile Ltd ADR | common | 16941M109 | 4,461,331 | 85,319 | SH | OTR | 1 | 0 | 85,319 | 0 | |
| Arch Coal Inc | common | 039380100 | 204,240 | 46,000 | SH | OTR | 1 | 0 | 46,000 | 0 | |
| Amgen Inc | common | 031162100 | 2,781,623 | 24,366 | SH | OTR | 1 | 0 | 24,366 | 0 | |
| Oracle Corp | common | 68389X105 | 51,427,562 | 1,344,160 | SH | OTR | 1 | 0 | 1,344,160 | 0 | |
| Abbott Laboratories | common | 002824100 | 2,256,717 | 58,876 | SH | OTR | 1 | 0 | 58,876 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 401,315 | 17,313 | SH | OTR | 1 | 0 | 17,313 | 0 | |
| EI Du Pont de Nemours & Co | common | 263534109 | 1,903,686 | 29,301 | SH | OTR | 1 | 0 | 29,301 | 0 | |
| Jds Uniphase Corp | common | 46612J507 | 27,334,724 | 2,105,100 | SH | OTR | 1 | 0 | 2,105,100 | 0 | |
| Ford Motor Co | common | 345370860 | 1,780,499 | 115,392 | SH | OTR | 1 | 0 | 115,392 | 0 | |
| Exelon Corp | common | 30161N101 | 828,246 | 30,239 | SH | OTR | 1 | 0 | 30,239 | 0 | |
| Baxter International Inc | common | 071813109 | 1,493,308 | 21,471 | SH | OTR | 1 | 0 | 21,471 | 0 | |
| EOG Resources Inc | common | 26875P101 | 26,153,500 | 155,824 | SH | OTR | 1 | 0 | 155,824 | 0 | |
| Mckesson Corp | common | 58155Q103 | 9,209,323 | 57,059 | SH | OTR | 1 | 0 | 57,059 | 0 | |
| Unum Group | common | 91529Y106 | 1,100,810 | 31,380 | SH | OTR | 1 | 0 | 31,380 | 0 | |
| PepsiCo Inc | common | 713448108 | 5,038,522 | 60,749 | SH | OTR | 1 | 0 | 60,749 | 0 | |
| Halliburton Co | common | 406216101 | 3,023,127 | 59,569 | SH | OTR | 1 | 0 | 59,569 | 0 | |
| Community Health Systems Inc | common | 203668108 | 607,701 | 15,471 | SH | OTR | 1 | 0 | 15,471 | 0 | |
| Southern Co/The | common | 842587107 | 990,998 | 24,106 | SH | OTR | 1 | 0 | 24,106 | 0 | |
| Firstenergy Corp | common | 337932107 | 555,350 | 16,839 | SH | OTR | 1 | 0 | 16,839 | 0 | |
| Cigna Corp | common | 125509109 | 1,474,825 | 16,859 | SH | OTR | 1 | 0 | 16,859 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 616,360 | 13,187 | SH | OTR | 1 | 0 | 13,187 | 0 | |
| Baidu Inc ADR | common | 056752108 | 18,445,119 | 103,700 | SH | OTR | 1 | 0 | 103,700 | 0 | |
| Royal Caribbean Cruises Ltd | common | 000886286 | 894,578 | 18,865 | SH | OTR | 1 | 0 | 18,865 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 653,524 | 65,549 | SH | OTR | 1 | 0 | 65,549 | 0 | |
| NRG Energy Inc | common | 629377508 | 31,191,959 | 1,086,071 | SH | OTR | 1 | 0 | 1,086,071 | 0 | |
| Ventas Inc | common | 92276F100 | 827,066 | 14,439 | SH | OTR | 1 | 0 | 14,439 | 0 | |
| General Cable Corp | common | 369300108 | 26,684,781 | 907,337 | SH | OTR | 1 | 0 | 907,337 | 0 | |
| LSB Industries Inc | common | 502160104 | 16,620,894 | 405,190 | SH | OTR | 1 | 0 | 405,190 | 0 | |
| Pepco Holdings Inc | common | 713291102 | 293,569 | 15,346 | SH | OTR | 1 | 0 | 15,346 | 0 | |
| Safeguard Scientifics Inc | common | 786449207 | 408,992 | 20,358 | SH | OTR | 1 | 0 | 20,358 | 0 | |
| Xerox Corp | common | 984121103 | 509,327 | 41,851 | SH | OTR | 1 | 0 | 41,851 | 0 | |
| Adobe Systems Inc | common | 00724F101 | 852,991 | 14,245 | SH | OTR | 1 | 0 | 14,245 | 0 | |
| Whole Foods Market Inc | common | 966837106 | 647,696 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
| Paccar Inc | common | 693718108 | 594,244 | 10,043 | SH | OTR | 1 | 0 | 10,043 | 0 | |
| TJX Cos Inc | common | 872540109 | 1,039,436 | 16,310 | SH | OTR | 1 | 0 | 16,310 | 0 | |
| Sealed Air Corp | common | 81211K100 | 353,405 | 10,379 | SH | OTR | 1 | 0 | 10,379 | 0 | |
| Frontier Communications Corp | common | 35906A108 | 406,777 | 87,479 | SH | OTR | 1 | 0 | 87,479 | 0 | |
| Pactera Technology International Ltd ADR | common | 695255109 | 51,626,875 | 7,220,542 | SH | OTR | 1 | 0 | 7,220,542 | 0 | |
| Hexcel Corp | common | 428291108 | 817,827 | 18,300 | SH | OTR | 1 | 0 | 18,300 | 0 | |
| Universal Display Corp | common | 91347P105 | 12,272,327 | 357,169 | SH | OTR | 1 | 0 | 357,169 | 0 | |
| Centrais Eletricas Brasileiras Sa ADR | common | 15234Q207 | 796,166 | 307,400 | SH | OTR | 1 | 0 | 307,400 | 0 | |
| Philippine Long Distance Telephone Co ADR | common | 718252604 | 601,300 | 10,000 | SH | OTR | 1 | 0 | 10,000 | 0 | |
| Zoetis Inc | common | 98978V103 | 4,686,765 | 143,370 | SH | OTR | 1 | 0 | 143,370 | 0 | |
| Owens Corning | common | 690742101 | 44,618,982 | 1,095,482 | SH | OTR | 1 | 0 | 1,095,482 | 0 | |
| Bank Mandiri Persero Tbk PT | common | 69367U105 | 904,400 | 140,000 | SH | OTR | 1 | 0 | 140,000 | 0 | |
| Actavis plc | common | 00BD1NQJ9 | 2,446,752 | 14,564 | SH | OTR | 1 | 0 | 14,564 | 0 | |
| NQ Mobile Inc | common | 64118U108 | 12,193,905 | 830,082 | SH | OTR | 1 | 0 | 830,082 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 1,602,308 | 32,607 | SH | OTR | 1 | 0 | 32,607 | 0 | |
| Citigroup Inc | common | 172967424 | 135,504,395 | 2,600,353 | SH | OTR | 1 | 0 | 2,600,353 | 0 | |
| General Electric Co | common | 369604103 | 78,164,654 | 2,788,607 | SH | OTR | 1 | 0 | 2,788,607 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 130,025,606 | 1,284,838 | SH | OTR | 1 | 0 | 1,284,838 | 0 | |
| Dover Corp | common | 260003108 | 12,412,437 | 128,573 | SH | OTR | 1 | 0 | 128,573 | 0 | |
| Qualcomm Inc | common | 747525103 | 16,832,178 | 226,696 | SH | OTR | 1 | 0 | 226,696 | 0 | |
| Emc Corp/Ma | common | 268648102 | 10,034,422 | 398,983 | SH | OTR | 1 | 0 | 398,983 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 1,921,654 | 16,147 | SH | OTR | 1 | 0 | 16,147 | 0 | |
| Life Technologies Corp | common | 53217V109 | 1,054,075 | 13,906 | SH | OTR | 1 | 0 | 13,906 | 0 | |
| PPL Corp | common | 69351T106 | 647,838 | 21,530 | SH | OTR | 1 | 0 | 21,530 | 0 | |
| Target Corp | common | 87612E106 | 1,061,671 | 16,780 | SH | OTR | 1 | 0 | 16,780 | 0 | |
| Yahoo! Inc | common | 984332106 | 1,308,234 | 32,350 | SH | OTR | 1 | 0 | 32,350 | 0 | |
| Petroleo Brasileiro Sa ADR | common | 71654V101 | 3,169,529 | 215,761 | SH | OTR | 1 | 0 | 215,761 | 0 | |
| Vale Sa ADR | common | 91912E105 | 988,520 | 64,821 | SH | OTR | 1 | 0 | 64,821 | 0 | |
| Southwest Airlines Co | common | 844741108 | 824,570 | 43,767 | SH | OTR | 1 | 0 | 43,767 | 0 | |
| Zimmer Holdings Inc | common | 98956P102 | 43,195,802 | 463,524 | SH | OTR | 1 | 0 | 463,524 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 8,907,798 | 245,868 | SH | OTR | 1 | 0 | 245,868 | 0 | |
| Kroger Co/The | common | 501044101 | 972,359 | 24,598 | SH | OTR | 1 | 0 | 24,598 | 0 | |
| Cooper Cos Inc/The | common | 216648402 | 1,486,320 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| Emerson Electric Co | common | 291011104 | 32,601,558 | 464,542 | SH | OTR | 1 | 0 | 464,542 | 0 | |
| HCP Inc | common | 40414L109 | 1,190,061 | 32,766 | SH | OTR | 1 | 0 | 32,766 | 0 | |
| Eli Lilly & Co | common | 532457108 | 1,479,255 | 29,005 | SH | OTR | 1 | 0 | 29,005 | 0 | |
| Robert Half International Inc | common | 770323103 | 431,069 | 10,266 | SH | OTR | 1 | 0 | 10,266 | 0 | |
| Slm Corp | common | 78442P106 | 1,162,627 | 44,240 | SH | OTR | 1 | 0 | 44,240 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 2,143,074 | 216,691 | SH | OTR | 1 | 0 | 216,691 | 0 | |
| Mosaic Co/The | common | 61945C103 | 32,585,385 | 689,346 | SH | OTR | 1 | 0 | 689,346 | 0 | |
| Liberty Property Trust | common | 531172104 | 457,245 | 13,500 | SH | OTR | 1 | 0 | 13,500 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 4,050,484 | 34,164 | SH | OTR | 1 | 0 | 34,164 | 0 | |
| AGCO Corp | common | 001084102 | 50,261,721 | 849,159 | SH | OTR | 1 | 0 | 849,159 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 36,850,426 | 428,593 | SH | OTR | 1 | 0 | 428,593 | 0 | |
| Johnson Controls Inc | common | 478366107 | 44,765,201 | 872,616 | SH | OTR | 1 | 0 | 872,616 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 920,461 | 10,074 | SH | OTR | 1 | 0 | 10,074 | 0 | |
| Delta Air Lines Inc | common | 247361702 | 441,745 | 16,081 | SH | OTR | 1 | 0 | 16,081 | 0 | |
| Tyson Foods Inc | common | 902494103 | 483,765 | 14,458 | SH | OTR | 1 | 0 | 14,458 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 601,840 | 12,445 | SH | OTR | 1 | 0 | 12,445 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 862,160 | 33,160 | SH | OTR | 1 | 0 | 33,160 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 234,580 | 67,215 | SH | OTR | 1 | 0 | 67,215 | 0 | |
| HCA Holdings Inc | common | 40412C101 | 1,436,882 | 30,117 | SH | OTR | 1 | 0 | 30,117 | 0 | |
| Regal-Beloit Corp | common | 758750103 | 818,403 | 11,100 | SH | OTR | 1 | 0 | 11,100 | 0 | |
| Siliconware Precision Industries Co ADR | common | 827084864 | 484,978 | 81,100 | SH | OTR | 1 | 0 | 81,100 | 0 | |
| Quanex Building Products Corp | common | 747619104 | 6,857,360 | 344,245 | SH | OTR | 1 | 0 | 344,245 | 0 | |
| Qihoo 360 Technology Co Ltd ADR | common | 74734M109 | 10,719,648 | 130,600 | SH | OTR | 1 | 0 | 130,600 | 0 | |
| Hydrogenics Corp | common | 448883207 | 831,072 | 43,398 | SH | OTR | 1 | 0 | 43,398 | 0 | |
| Silver Spring Networks Inc | common | 82817Q103 | 19,043,052 | 906,812 | SH | OTR | 1 | 0 | 906,812 | 0 | |
| Sprint Corp | common | 85207U105 | 567,815 | 52,820 | SH | OTR | 1 | 0 | 52,820 | 0 | |
| Johnson & Johnson | common | 478160104 | 120,763,980 | 1,318,528 | SH | OTR | 1 | 0 | 1,318,528 | 0 | |
| Parker Hannifin Corp | common | 701094104 | 41,853,796 | 325,356 | SH | OTR | 1 | 0 | 325,356 | 0 | |
| ConocoPhillips | common | 20825C104 | 13,834,754 | 195,821 | SH | OTR | 1 | 0 | 195,821 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 8,305,741 | 110,302 | SH | OTR | 1 | 0 | 110,302 | 0 | |
| Computer Sciences Corp | common | 205363104 | 817,469 | 14,629 | SH | OTR | 1 | 0 | 14,629 | 0 | |
| Chevron Corp | common | 166764100 | 4,233,200 | 33,890 | SH | OTR | 1 | 0 | 33,890 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 1,135,826 | 15,080 | SH | OTR | 1 | 0 | 15,080 | 0 | |
| International Business Machines Corp | common | 459200101 | 5,514,370 | 29,399 | SH | OTR | 1 | 0 | 29,399 | 0 | |
| International Paper Co | common | 460146103 | 647,049 | 13,197 | SH | OTR | 1 | 0 | 13,197 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 20,146,696 | 1,401,022 | SH | OTR | 1 | 0 | 1,401,022 | 0 | |
| Nvidia Corp | common | 67066G104 | 240,572 | 15,017 | SH | OTR | 1 | 0 | 15,017 | 0 | |
| Cemex Sab De Cv ADR | common | 151290889 | 3,154,339 | 266,639 | SH | OTR | 1 | 0 | 266,639 | 0 | |
| Alcoa Inc | common | 013817101 | 694,936 | 65,375 | SH | OTR | 1 | 0 | 65,375 | 0 | |
| Bb&T Corp | common | 054937107 | 730,502 | 19,574 | SH | OTR | 1 | 0 | 19,574 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 539,411 | 30,253 | SH | OTR | 1 | 0 | 30,253 | 0 | |
| Morgan Stanley | common | 617446448 | 1,729,629 | 55,154 | SH | OTR | 1 | 0 | 55,154 | 0 | |
| Tesoro Corp | common | 881609101 | 596,700 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
| KeyCorp | common | 493267108 | 709,744 | 52,887 | SH | OTR | 1 | 0 | 52,887 | 0 | |
| Hess Corp | common | 42809H107 | 9,405,311 | 113,317 | SH | OTR | 1 | 0 | 113,317 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 21,391,316 | 698,150 | SH | OTR | 1 | 0 | 698,150 | 0 | |
| Ares Capital Corp | common | 04010L103 | 1,610,566 | 90,634 | SH | OTR | 1 | 0 | 90,634 | 0 | |
| United Technologies Corp | common | 913017109 | 17,122,348 | 150,460 | SH | OTR | 1 | 0 | 150,460 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 722,823 | 13,116 | SH | OTR | 1 | 0 | 13,116 | 0 | |
| Comcast Corp | common | 20030N200 | 6,243,380 | 125,168 | SH | OTR | 1 | 0 | 125,168 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 487,637 | 17,453 | SH | OTR | 1 | 0 | 17,453 | 0 | |
| Liberty Interactive Corp | common | 53071M104 | 712,823 | 24,287 | SH | OTR | 1 | 0 | 24,287 | 0 | |
| SEI Investments Co | common | 784117103 | 1,038,358 | 29,898 | SH | OTR | 1 | 0 | 29,898 | 0 | |
| Hertz Global Holdings Inc | common | 42805T105 | 821,995 | 28,721 | SH | OTR | 1 | 0 | 28,721 | 0 | |
| Murphy Oil Corp | common | 626717102 | 692,724 | 10,677 | SH | OTR | 1 | 0 | 10,677 | 0 | |
| Pultegroup Inc | common | 745867101 | 562,212 | 27,600 | SH | OTR | 1 | 0 | 27,600 | 0 | |
| CareFusion Corp | common | 14170T101 | 772,827 | 19,408 | SH | OTR | 1 | 0 | 19,408 | 0 | |
| Starbucks Corp | common | 855244109 | 1,337,882 | 17,067 | SH | OTR | 1 | 0 | 17,067 | 0 | |
| Teradata Corp | common | 88076W103 | 6,598,506 | 145,054 | SH | OTR | 1 | 0 | 145,054 | 0 | |
| Denbury Resources Inc | common | 247916208 | 585,154 | 35,615 | SH | OTR | 1 | 0 | 35,615 | 0 | |
| Best Buy Co Inc | common | 086516101 | 418,261 | 10,488 | SH | OTR | 1 | 0 | 10,488 | 0 | |
| Tyco International Ltd | common | 010038348 | 423,122 | 10,310 | SH | OTR | 1 | 0 | 10,310 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 631,545 | 16,374 | SH | OTR | 1 | 0 | 16,374 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 237,594 | 10,527 | SH | OTR | 1 | 0 | 10,527 | 0 | |
| Isoftstone Holdings Ltd ADR | common | 46489B108 | 13,017,390 | 2,542,459 | SH | OTR | 1 | 0 | 2,542,459 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 834,768 | 74,400 | SH | OTR | 1 | 0 | 74,400 | 0 | |
| Facebook Inc | common | 30303M102 | 2,328,844 | 42,606 | SH | OTR | 1 | 0 | 42,606 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 9,051,581 | 118,912 | SH | OTR | 1 | 0 | 118,912 | 0 | |
| Tata Motors Ltd ADR | common | 876568502 | 2,935,240 | 95,300 | SH | OTR | 1 | 0 | 95,300 | 0 | |
| Infosys Ltd ADR | common | 456788108 | 1,494,240 | 26,400 | SH | OTR | 1 | 0 | 26,400 | 0 | |
| Ameresco Inc | common | 02361E108 | 3,633,319 | 376,120 | SH | OTR | 1 | 0 | 376,120 | 0 | |
| Icici Bank Ltd ADR | common | 45104G104 | 2,757,272 | 74,200 | SH | OTR | 1 | 0 | 74,200 | 0 | |
| Pacific Ethanol Inc | common | 69423U305 | 1,873,486 | 368,072 | SH | OTR | 1 | 0 | 368,072 | 0 | |
| Cosan Ltd | common | G25343107 | 606,424 | 44,200 | SH | OTR | 1 | 0 | 44,200 | 0 | |
| AT&T Inc | common | 00206R102 | 9,051,907 | 257,449 | SH | OTR | 1 | 0 | 257,449 | 0 | |
| Tenet Healthcare Corp | common | 88033G407 | 1,242,540 | 29,500 | SH | OTR | 1 | 0 | 29,500 | 0 | |
| Pfizer Inc | common | 717081103 | 15,833,872 | 516,940 | SH | OTR | 1 | 0 | 516,940 | 0 | |
| Altera Corp | common | 021441100 | 13,454,506 | 413,603 | SH | OTR | 1 | 0 | 413,603 | 0 | |
| DIRECTV | common | 25490A309 | 4,502,250 | 65,165 | SH | OTR | 1 | 0 | 65,165 | 0 | |
| Dow Chemical Co/The | common | 260543103 | 1,632,499 | 36,768 | SH | OTR | 1 | 0 | 36,768 | 0 | |
| Cbs Corp | common | 124857202 | 1,004,670 | 15,762 | SH | OTR | 1 | 0 | 15,762 | 0 | |
| Ca Inc | common | 12673P105 | 460,433 | 13,683 | SH | OTR | 1 | 0 | 13,683 | 0 | |
| Viacom Inc | common | 92553P201 | 10,473,289 | 119,914 | SH | OTR | 1 | 0 | 119,914 | 0 | |
| L-3 Communications Holdings Inc | common | 502424104 | 1,118,183 | 10,464 | SH | OTR | 1 | 0 | 10,464 | 0 | |
| Corning Inc | common | 219350105 | 3,006,145 | 168,695 | SH | OTR | 1 | 0 | 168,695 | 0 | |
| Dominion Resources Inc/Va | common | 25746U109 | 1,220,118 | 18,861 | SH | OTR | 1 | 0 | 18,861 | 0 | |
| Newmont Mining Corp | common | 651639106 | 675,401 | 29,327 | SH | OTR | 1 | 0 | 29,327 | 0 | |
| Wells Fargo & Co | common | 949746101 | 6,627,674 | 145,984 | SH | OTR | 1 | 0 | 145,984 | 0 | |
| Walgreen Co | common | 931422109 | 2,202,939 | 38,352 | SH | OTR | 1 | 0 | 38,352 | 0 | |
| MVC Capital Inc | common | 553829102 | 373,788 | 27,688 | SH | OTR | 1 | 0 | 27,688 | 0 | |
| International Game Technology | common | 459902102 | 523,662 | 28,836 | SH | OTR | 1 | 0 | 28,836 | 0 | |
| Macy's Inc | common | 55616P104 | 4,936,189 | 92,438 | SH | OTR | 1 | 0 | 92,438 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 7,280,610 | 2,600,218 | SH | OTR | 1 | 0 | 2,600,218 | 0 | |
| Monsanto Co | common | 61166W101 | 6,416,893 | 55,057 | SH | OTR | 1 | 0 | 55,057 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 2,462,673 | 13,893 | SH | OTR | 1 | 0 | 13,893 | 0 | |
| Franklin Resources Inc | common | 354613101 | 44,910,245 | 777,936 | SH | OTR | 1 | 0 | 777,936 | 0 | |
| Bunge Ltd | common | G16962105 | 26,709,480 | 325,289 | SH | OTR | 1 | 0 | 325,289 | 0 | |
| Nike Inc | common | 654106103 | 1,789,689 | 22,758 | SH | OTR | 1 | 0 | 22,758 | 0 | |
| Edison International | common | 281020107 | 484,576 | 10,466 | SH | OTR | 1 | 0 | 10,466 | 0 | |
| Forest Laboratories Inc | common | 345838106 | 1,097,288 | 18,279 | SH | OTR | 1 | 0 | 18,279 | 0 | |
| Joy Global Inc | common | 481165108 | 5,373,008 | 91,862 | SH | OTR | 1 | 0 | 91,862 | 0 | |
| Energen Corp | common | 29265N108 | 711,179 | 10,052 | SH | OTR | 1 | 0 | 10,052 | 0 | |
| Consol Energy Inc | common | 20854P109 | 6,353,669 | 167,026 | SH | OTR | 1 | 0 | 167,026 | 0 | |
| Suntrust Banks Inc | common | 867914103 | 2,099,863 | 57,046 | SH | OTR | 1 | 0 | 57,046 | 0 | |
| Hercules Technology Growth Capital Inc | common | 427096508 | 566,440 | 34,539 | SH | OTR | 1 | 0 | 34,539 | 0 | |
| TICC Capital Corp | common | 87244T109 | 396,508 | 38,347 | SH | OTR | 1 | 0 | 38,347 | 0 | |
| KKR & CO LP | common | 48248M102 | 2,597,317 | 106,666 | SH | OTR | 1 | 0 | 106,666 | 0 | |
| Xilinx Inc | common | 983919101 | 6,257,335 | 136,266 | SH | OTR | 1 | 0 | 136,266 | 0 | |
| General Mills Inc | common | 370334104 | 1,014,870 | 20,334 | SH | OTR | 1 | 0 | 20,334 | 0 | |
| Weatherford International Ltd/Switzerland | common | 003883839 | 270,672 | 17,474 | SH | OTR | 1 | 0 | 17,474 | 0 | |
| Marathon Oil Corp | common | 565849106 | 607,478 | 17,209 | SH | OTR | 1 | 0 | 17,209 | 0 | |
| Conagra Foods Inc | common | 205887102 | 440,493 | 13,071 | SH | OTR | 1 | 0 | 13,071 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 1,869,096 | 28,423 | SH | OTR | 1 | 0 | 28,423 | 0 | |
| CenturyLink Inc | common | 156700106 | 721,944 | 22,667 | SH | OTR | 1 | 0 | 22,667 | 0 | |
| Oclaro Inc | common | 67555N206 | 11,640,821 | 4,712,883 | SH | OTR | 1 | 0 | 4,712,883 | 0 | |
| Nxp Semiconductor Nv | common | 000953878 | 5,782,587 | 125,900 | SH | OTR | 1 | 0 | 125,900 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 23,631,677 | 2,062,101 | SH | OTR | 1 | 0 | 2,062,101 | 0 | |
| Adt Corp/The | common | 00101J106 | 603,205 | 14,905 | SH | OTR | 1 | 0 | 14,905 | 0 | |
| Scorpio Tankers Inc | common | Y7542C106 | 11,121,943 | 943,337 | SH | OTR | 1 | 0 | 943,337 | 0 | |
| AbbVie Inc | common | 00287Y109 | 3,003,622 | 56,876 | SH | OTR | 1 | 0 | 56,876 | 0 | |
| Kindred Healthcare Inc | common | 494580103 | 293,850 | 14,886 | SH | OTR | 1 | 0 | 14,886 | 0 | |
| Vale Sa ADR | common | 91912E204 | 1,440,228 | 102,800 | SH | OTR | 1 | 0 | 102,800 | 0 | |
| Kt Corp ADR | common | 48268K101 | 805,954 | 54,200 | SH | OTR | 1 | 0 | 54,200 | 0 | |
| Bancolombia Sa ADR | common | 05968L102 | 847,873 | 17,300 | SH | OTR | 1 | 0 | 17,300 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 1,263,581 | 36,700 | SH | OTR | 1 | 0 | 36,700 | 0 | |
| Telefonica Brasil Sa ADR | common | 87936R106 | 955,832 | 49,757 | SH | OTR | 1 | 0 | 49,757 | 0 | |
| Navios Maritime Acq Corp | common | Y62159101 | 8,342,682 | 1,896,064 | SH | OTR | 1 | 0 | 1,896,064 | 0 | |
| Braskem SA | common | 105532105 | 665,805 | 37,300 | SH | OTR | 1 | 0 | 37,300 | 0 | |
| E-House China Holdings ADR | common | 26852W103 | 5,661,032 | 375,400 | SH | OTR | 1 | 0 | 375,400 | 0 | |
| Perfect World Co Ltd ADR | common | 71372U104 | 2,674,112 | 150,400 | SH | OTR | 1 | 0 | 150,400 | 0 | |
| TIBCO Software Inc | common | 88632Q103 | 1,755,688 | 78,100 | SH | OTR | 1 | 0 | 78,100 | 0 | |
| Cia Brasileira De Distribuicao Grupo Pao De Ac ADR | common | 20440T201 | 647,715 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
| Wellpoint Inc | common | 94973V107 | 3,423,050 | 37,050 | SH | OTR | 1 | 0 | 37,050 | 0 | |
| Schlumberger Ltd | common | 806857108 | 47,240,077 | 524,249 | SH | OTR | 1 | 0 | 524,249 | 0 | |
| Bed Bath & Beyond Inc | common | 075896100 | 48,994,724 | 610,146 | SH | OTR | 1 | 0 | 610,146 | 0 | |
| Bank Of America Corp | common | 060505104 | 4,993,922 | 320,740 | SH | OTR | 1 | 0 | 320,740 | 0 | |
| Comcast Corp | common | 20030N101 | 9,123,495 | 175,570 | SH | OTR | 1 | 0 | 175,570 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 1,792,333 | 21,317 | SH | OTR | 1 | 0 | 21,317 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 1,102,784 | 10,557 | SH | OTR | 1 | 0 | 10,557 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 6,164,609 | 75,723 | SH | OTR | 1 | 0 | 75,723 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 6,581,458 | 123,828 | SH | OTR | 1 | 0 | 123,828 | 0 | |
| Metlife Inc | common | 59156R108 | 74,182,273 | 1,375,784 | SH | OTR | 1 | 0 | 1,375,784 | 0 | |
| MGM Resorts International | common | 552953101 | 1,129,854 | 48,038 | SH | OTR | 1 | 0 | 48,038 | 0 | |
| Union Pacific Corp | common | 907818108 | 3,112,032 | 18,524 | SH | OTR | 1 | 0 | 18,524 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 1,425,299 | 32,841 | SH | OTR | 1 | 0 | 32,841 | 0 | |
| American Capital Ltd | common | 02503Y103 | 2,128,650 | 136,016 | SH | OTR | 1 | 0 | 136,016 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 1,317,538 | 14,552 | SH | OTR | 1 | 0 | 14,552 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 6,083,740 | 108,348 | SH | OTR | 1 | 0 | 108,348 | 0 | |
| Coca-Cola Enterprises Inc | common | 19122T109 | 768,303 | 17,410 | SH | OTR | 1 | 0 | 17,410 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 29,564,100 | 1,405,806 | SH | OTR | 1 | 0 | 1,405,806 | 0 | |
| Peabody Energy Corp | common | 704549104 | 4,628,512 | 236,995 | SH | OTR | 1 | 0 | 236,995 | 0 | |
| Autozone Inc | common | 053332102 | 6,858,917 | 14,351 | SH | OTR | 1 | 0 | 14,351 | 0 | |
| Loews Corp | common | 540424108 | 650,902 | 13,493 | SH | OTR | 1 | 0 | 13,493 | 0 | |
| Green Plains Renewable Energy Inc | common | 393222104 | 33,031,156 | 1,704,394 | SH | OTR | 1 | 0 | 1,704,394 | 0 | |
| XL Group Plc | common | 00B5LRLL2 | 774,030 | 24,310 | SH | OTR | 1 | 0 | 24,310 | 0 | |
| Broadcom Corp | common | 111320107 | 333,533 | 11,249 | SH | OTR | 1 | 0 | 11,249 | 0 | |
| Sysco Corp | common | 871829107 | 695,214 | 19,258 | SH | OTR | 1 | 0 | 19,258 | 0 | |
| General Motors Co | common | 37045V100 | 1,233,538 | 30,182 | SH | OTR | 1 | 0 | 30,182 | 0 | |
| Progressive Corp/The | common | 743315103 | 336,103 | 12,325 | SH | OTR | 1 | 0 | 12,325 | 0 | |
| Us Bancorp/Mn | common | 902973304 | 1,702,133 | 42,132 | SH | OTR | 1 | 0 | 42,132 | 0 | |
| Tenneco Inc | common | 880349105 | 59,281,242 | 1,047,742 | SH | OTR | 1 | 0 | 1,047,742 | 0 | |
| Phillips 66 | common | 718546104 | 1,324,553 | 17,173 | SH | OTR | 1 | 0 | 17,173 | 0 | |
| Gevo Inc | common | 374396109 | 1,775,000 | 1,250,000 | SH | OTR | 1 | 0 | 1,250,000 | 0 | |
| Kraft Foods Group Inc | common | 50076Q106 | 1,647,580 | 30,556 | SH | OTR | 1 | 0 | 30,556 | 0 | |
| Telekomunikasi Indonesia Persero Tbk Pt ADR | common | 715684106 | 4,497,416 | 125,381 | SH | OTR | 1 | 0 | 125,381 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 440,169 | 10,208 | SH | OTR | 1 | 0 | 10,208 | 0 | |
| Michael Kors Holdings Ltd | common | G60754101 | 979,233 | 12,061 | SH | OTR | 1 | 0 | 12,061 | 0 | |
| Lukoil Oao ADR | common | 677862104 | 1,298,315 | 20,569 | SH | OTR | 1 | 0 | 20,569 | 0 | |
| Sk Telecom Co Ltd ADR | common | 78440P108 | 1,477,200 | 60,000 | SH | OTR | 1 | 0 | 60,000 | 0 | |
| DHT Holdings Inc | common | Y2065G121 | 9,993,240 | 1,461,000 | SH | OTR | 1 | 0 | 1,461,000 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 69,573,071 | 1,189,690 | SH | OTR | 1 | 0 | 1,189,690 | 0 | |
| Itron Inc | common | 465741106 | 34,576,069 | 834,566 | SH | OTR | 1 | 0 | 834,566 | 0 | |
| Walt Disney Co/The | common | 254687106 | 55,323,074 | 724,124 | SH | OTR | 1 | 0 | 724,124 | 0 | |
| Apple Inc | common | 037833100 | 177,923,492 | 317,092 | SH | OTR | 1 | 0 | 317,092 | 0 | |
| Google Inc | common | 38259P508 | 194,183,180 | 173,268 | SH | OTR | 1 | 0 | 173,268 | 0 | |
| Mobile Telesystems Ojsc ADR | common | 607409109 | 11,914,496 | 550,832 | SH | OTR | 1 | 0 | 550,832 | 0 | |
| Cablevision Systems Corp | common | 12686C109 | 454,310 | 25,338 | SH | OTR | 1 | 0 | 25,338 | 0 | |
| Allstate Corp/The | common | 020002101 | 946,051 | 17,346 | SH | OTR | 1 | 0 | 17,346 | 0 | |
| Toll Brothers Inc | common | 889478103 | 454,249 | 12,277 | SH | OTR | 1 | 0 | 12,277 | 0 | |
| Celgene Corp | common | 151020104 | 2,228,413 | 13,189 | SH | OTR | 1 | 0 | 13,189 | 0 | |
| American Tower Corp | common | 03027X100 | 934,054 | 11,702 | SH | OTR | 1 | 0 | 11,702 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 1,694,115 | 34,190 | SH | OTR | 1 | 0 | 34,190 | 0 | |
| Western Union Co/The | common | 959802109 | 652,033 | 37,799 | SH | OTR | 1 | 0 | 37,799 | 0 | |
| F5 Networks Inc | common | 315616102 | 12,374,042 | 136,188 | SH | OTR | 1 | 0 | 136,188 | 0 | |
| Mondelez International Inc | common | 609207105 | 2,237,032 | 63,372 | SH | OTR | 1 | 0 | 63,372 | 0 | |
| Apollo Investment Corp | common | 03761U106 | 1,040,654 | 122,791 | SH | OTR | 1 | 0 | 122,791 | 0 | |
| Universal Health Services Inc | common | 913903100 | 893,860 | 11,000 | SH | OTR | 1 | 0 | 11,000 | 0 | |
| State Street Corp | common | 857477103 | 1,285,499 | 17,516 | SH | OTR | 1 | 0 | 17,516 | 0 | |
| KBR Inc | common | 48242W106 | 536,996 | 16,839 | SH | OTR | 1 | 0 | 16,839 | 0 | |
| Renaissancere Holdings Ltd | common | G7496G103 | 54,562,672 | 560,537 | SH | OTR | 1 | 0 | 560,537 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 334,352 | 34,901 | SH | OTR | 1 | 0 | 34,901 | 0 | |
| Ctrip.Com International Ltd ADR | common | 22943F100 | 1,515,693 | 30,546 | SH | OTR | 1 | 0 | 30,546 | 0 | |
| Ingersoll-Rand Plc | common | 00B633030 | 653,884 | 10,615 | SH | OTR | 1 | 0 | 10,615 | 0 | |
| Seagate Technology Plc | common | 00B58JVZ5 | 16,919,716 | 301,277 | SH | OTR | 1 | 0 | 301,277 | 0 | |
| Nuance Communications Inc | common | 67020Y100 | 439,554 | 28,918 | SH | OTR | 1 | 0 | 28,918 | 0 | |
| Covidien Plc | common | 00B68SQD2 | 702,179 | 10,311 | SH | OTR | 1 | 0 | 10,311 | 0 | |
| Chesapeake Energy Corp | common | 165167107 | 328,313 | 12,097 | SH | OTR | 1 | 0 | 12,097 | 0 | |
| Cummins Inc | common | 231021106 | 28,673,298 | 203,400 | SH | OTR | 1 | 0 | 203,400 | 0 | |
| Flowserve Corp | common | 34354P105 | 1,408,298 | 17,865 | SH | OTR | 1 | 0 | 17,865 | 0 | |
| Spectra Energy Corp | common | 847560109 | 551,398 | 15,480 | SH | OTR | 1 | 0 | 15,480 | 0 | |
| General Growth Properties Inc | common | 370023103 | 210,213 | 10,474 | SH | OTR | 1 | 0 | 10,474 | 0 | |
| Discover Financial Services | common | 254709108 | 599,504 | 10,715 | SH | OTR | 1 | 0 | 10,715 | 0 | |
| Lincoln National Corp | common | 534187109 | 1,071,115 | 20,750 | SH | OTR | 1 | 0 | 20,750 | 0 | |
| People's United Financial Inc | common | 712704105 | 896,752 | 59,309 | SH | OTR | 1 | 0 | 59,309 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 576,540 | 16,015 | SH | OTR | 1 | 0 | 16,015 | 0 | |
| Camelot Information Systems Inc ADR | common | 13322V105 | 8,885,416 | 4,442,708 | SH | OTR | 1 | 0 | 4,442,708 | 0 | |
| Superior Energy Services Inc | common | 868157108 | 308,197 | 11,582 | SH | OTR | 1 | 0 | 11,582 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 25,498,847 | 1,922,990 | SH | OTR | 1 | 0 | 1,922,990 | 0 | |
| Credicorp Ltd | common | G2519Y108 | 8,806,370 | 66,348 | SH | OTR | 1 | 0 | 66,348 | 0 | |
| Grupo Televisa Sab ADR | common | 40049J206 | 562,836 | 18,600 | SH | OTR | 1 | 0 | 18,600 | 0 | |
| URS Corp | common | 903236107 | 768,355 | 14,500 | SH | OTR | 1 | 0 | 14,500 | 0 | |
| Cia Cervecerias Unidas ADR | common | 204429104 | 304,046 | 12,616 | SH | OTR | 1 | 0 | 12,616 | 0 | |
| Millennial Media Inc | common | 60040N105 | 15,102,252 | 2,080,200 | SH | OTR | 1 | 0 | 2,080,200 | 0 | |
| First Cash Financial Services Inc | common | 31942D107 | 1,026,544 | 16,600 | SH | OTR | 1 | 0 | 16,600 | 0 | |
| InterDigital Inc | common | 45867G101 | 3,474,895 | 117,833 | SH | OTR | 1 | 0 | 117,833 | 0 | |