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 |
| Pfizer Inc | common | 717081103 | 70,847,348 | 2,112,954 | SH | OTR | 1 | 0 | 2,112,954 | 0 | |
| Time Warner Inc | common | 887317303 | 26,842,824 | 307,091 | SH | OTR | 1 | 0 | 307,091 | 0 | |
| American International Group Inc | common | 026874784 | 27,620,434 | 446,788 | SH | OTR | 1 | 0 | 446,788 | 0 | |
| Exxon Mobil Corp | common | 30231G102 | 77,480,083 | 931,251 | SH | OTR | 1 | 0 | 931,251 | 0 | |
| Anadarko Petroleum Corp | common | 032511107 | 39,501,873 | 506,045 | SH | OTR | 1 | 0 | 506,045 | 0 | |
| ConocoPhillips | common | 20825C104 | 9,775,858 | 159,190 | SH | OTR | 1 | 0 | 159,190 | 0 | |
| Devon Energy Corp | common | 25179M103 | 1,289,446 | 21,675 | SH | OTR | 1 | 0 | 21,675 | 0 | |
| Goldman Sachs Group Inc/The | common | 38141G104 | 4,195,217 | 20,093 | SH | OTR | 1 | 0 | 20,093 | 0 | |
| Microsoft Corp | common | 594918104 | 28,358,207 | 642,315 | SH | OTR | 1 | 0 | 642,315 | 0 | |
| Jds Uniphase Corp | common | 46612J507 | 7,228,792 | 624,248 | SH | OTR | 1 | 0 | 624,248 | 0 | |
| Mckesson Corp | common | 58155Q103 | 10,444,448 | 46,459 | SH | OTR | 1 | 0 | 46,459 | 0 | |
| Hartford Financial Services Group Inc | common | 416515104 | 8,836,452 | 212,568 | SH | OTR | 1 | 0 | 212,568 | 0 | |
| Metlife Inc | common | 59156R108 | 64,391,523 | 1,150,054 | SH | OTR | 1 | 0 | 1,150,054 | 0 | |
| Humana Inc | common | 444859102 | 5,932,358 | 31,014 | SH | OTR | 1 | 0 | 31,014 | 0 | |
| Mellanox Technologies Ltd | common | 001101732 | 73,461,476 | 1,511,553 | SH | OTR | 1 | 0 | 1,511,553 | 0 | |
| KKR & CO LP | common | 48248M102 | 2,768,643 | 121,166 | SH | OTR | 1 | 0 | 121,166 | 0 | |
| Electronic Arts Inc | common | 285512109 | 1,235,836 | 18,584 | SH | OTR | 1 | 0 | 18,584 | 0 | |
| Level 3 Communications Inc | common | 52729N308 | 589,904 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
| Discovery Communications Inc | common | 25470F302 | 336,876 | 10,839 | SH | OTR | 1 | 0 | 10,839 | 0 | |
| Fidelity National Information Services Inc | common | 31620M106 | 702,790 | 11,372 | SH | OTR | 1 | 0 | 11,372 | 0 | |
| Church & Dwight Co Inc | common | 171340102 | 900,381 | 11,098 | SH | OTR | 1 | 0 | 11,098 | 0 | |
| Alcoa Inc | common | 013817101 | 921,826 | 82,675 | SH | OTR | 1 | 0 | 82,675 | 0 | |
| NuCor Corp | common | 670346105 | 1,039,964 | 23,598 | SH | OTR | 1 | 0 | 23,598 | 0 | |
| United Parcel Service Inc | common | 911312106 | 3,711,944 | 38,303 | SH | OTR | 1 | 0 | 38,303 | 0 | |
| Southwestern Energy Co | common | 845467109 | 375,659 | 16,527 | SH | OTR | 1 | 0 | 16,527 | 0 | |
| Conagra Foods Inc | common | 205887102 | 1,371,540 | 31,371 | SH | OTR | 1 | 0 | 31,371 | 0 | |
| Cbs Corp | common | 124857202 | 1,640,691 | 29,562 | SH | OTR | 1 | 0 | 29,562 | 0 | |
| EI Du Pont de Nemours & Co | common | 263534109 | 3,363,834 | 52,601 | SH | OTR | 1 | 0 | 52,601 | 0 | |
| Diamond Offshore Drilling Inc | common | 25271C102 | 265,662 | 10,293 | SH | OTR | 1 | 0 | 10,293 | 0 | |
| Interpublic Group Of Cos Inc/The | common | 460690100 | 316,028 | 16,400 | SH | OTR | 1 | 0 | 16,400 | 0 | |
| Juniper Networks Inc | common | 48203R104 | 621,384 | 23,927 | SH | OTR | 1 | 0 | 23,927 | 0 | |
| Coach Inc | common | 189754104 | 392,581 | 11,343 | SH | OTR | 1 | 0 | 11,343 | 0 | |
| Sysco Corp | common | 871829107 | 1,467,754 | 40,658 | SH | OTR | 1 | 0 | 40,658 | 0 | |
| CenterPoint Energy Inc | common | 15189T107 | 293,309 | 15,413 | SH | OTR | 1 | 0 | 15,413 | 0 | |
| Eversource Energy | common | 30040W108 | 604,907 | 13,321 | SH | OTR | 1 | 0 | 13,321 | 0 | |
| Frontier Communications Corp | common | 35906A108 | 237,496 | 47,979 | SH | OTR | 1 | 0 | 47,979 | 0 | |
| Franklin Resources Inc | common | 354613101 | 10,180,932 | 207,647 | SH | OTR | 1 | 0 | 207,647 | 0 | |
| Progressive Corp/The | common | 743315103 | 980,312 | 35,225 | SH | OTR | 1 | 0 | 35,225 | 0 | |
| Travelers Cos Inc/The | common | 89417E109 | 1,996,222 | 20,652 | SH | OTR | 1 | 0 | 20,652 | 0 | |
| T Rowe Price Group Inc | common | 74144T108 | 901,746 | 11,601 | SH | OTR | 1 | 0 | 11,601 | 0 | |
| Chubb Corp/The | common | 171232101 | 1,535,084 | 16,135 | SH | OTR | 1 | 0 | 16,135 | 0 | |
| American Express Co | common | 025816109 | 3,774,394 | 48,564 | SH | OTR | 1 | 0 | 48,564 | 0 | |
| Vornado Realty Trust | common | 929042109 | 1,008,916 | 10,628 | SH | OTR | 1 | 0 | 10,628 | 0 | |
| KeyCorp | common | 493267108 | 870,965 | 57,987 | SH | OTR | 1 | 0 | 57,987 | 0 | |
| Ensco PLC | common | 00B4VLR19 | 481,032 | 21,600 | SH | OTR | 1 | 0 | 21,600 | 0 | |
| Duke Realty Corp | common | 264411505 | 305,328 | 16,442 | SH | OTR | 1 | 0 | 16,442 | 0 | |
| Zynga Inc | common | 98986T108 | 10,386,662 | 3,631,700 | SH | OTR | 1 | 0 | 3,631,700 | 0 | |
| Phillips 66 | common | 718546104 | 2,243,354 | 27,847 | SH | OTR | 1 | 0 | 27,847 | 0 | |
| Liberty Global Plc | common | 00B8W6766 | 689,717 | 12,756 | SH | OTR | 1 | 0 | 12,756 | 0 | |
| Allegan plc | common | 00BY9D546 | 15,818,763 | 52,128 | SH | OTR | 1 | 0 | 52,128 | 0 | |
| Sirona Dental Systems Inc | common | 82966C103 | 1,124,704 | 11,200 | SH | OTR | 1 | 0 | 11,200 | 0 | |
| REX American Resources Corp | common | 761624105 | 22,159,639 | 348,203 | SH | OTR | 1 | 0 | 348,203 | 0 | |
| Vipshop Holdings Ltd ADR | common | 92763W103 | 1,886,800 | 84,800 | SH | OTR | 1 | 0 | 84,800 | 0 | |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | 7,674,877 | 105,700 | SH | OTR | 1 | 0 | 105,700 | 0 | |
| Weatherford International Plc | common | 00BLNN369 | 581,279 | 47,374 | SH | OTR | 1 | 0 | 47,374 | 0 | |
| Synchrony Financial | common | 87165B103 | 35,583,565 | 1,080,582 | SH | OTR | 1 | 0 | 1,080,582 | 0 | |
| Medtronic PLC | common | 00BTN1Y11 | 11,348,786 | 153,155 | SH | OTR | 1 | 0 | 153,155 | 0 | |
| ICON Plc | common | 000571120 | 5,455,069 | 81,056 | SH | OTR | 1 | 0 | 81,056 | 0 | |
| Servicemaster Global Holdings Inc | common | 81761R109 | 4,636,994 | 128,200 | SH | OTR | 1 | 0 | 128,200 | 0 | |
| Ctrip.Com International Ltd ADR | common | 22943F100 | 18,466,758 | 254,293 | SH | OTR | 1 | 0 | 254,293 | 0 | |
| Jinkosolar Holding Co Ltd ADR | common | 47759T100 | 4,045,964 | 137,012 | SH | OTR | 1 | 0 | 137,012 | 0 | |
| China Mobile Ltd ADR | common | 16941M109 | 4,306,848 | 67,200 | SH | OTR | 1 | 0 | 67,200 | 0 | |
| Embraer Sa ADR | common | 29082A107 | 1,186,976 | 39,200 | SH | OTR | 1 | 0 | 39,200 | 0 | |
| WuXi PharmaTech Cayman Inc ADR | common | 929352102 | 1,545,153 | 36,615 | SH | OTR | 1 | 0 | 36,615 | 0 | |
| Sprint Corp | common | 85207U105 | 489,379 | 107,320 | SH | OTR | 1 | 0 | 107,320 | 0 | |
| Oracle Corp | common | 68389X105 | 204,207,475 | 5,067,183 | SH | OTR | 1 | 0 | 5,067,183 | 0 | |
| Carnival Corp | common | 143658300 | 49,965,492 | 1,011,652 | SH | OTR | 1 | 0 | 1,011,652 | 0 | |
| Qualcomm Inc | common | 747525103 | 67,333,826 | 1,075,105 | SH | OTR | 1 | 0 | 1,075,105 | 0 | |
| Coca-Cola Co/The | common | 191216100 | 70,052,658 | 1,785,691 | SH | OTR | 1 | 0 | 1,785,691 | 0 | |
| Gilead Sciences Inc | common | 375558103 | 13,087,437 | 111,782 | SH | OTR | 1 | 0 | 111,782 | 0 | |
| Ace Ltd | common | 004432874 | 2,177,274 | 21,413 | SH | OTR | 1 | 0 | 21,413 | 0 | |
| St Jude Medical Inc | common | 790849103 | 1,034,379 | 14,156 | SH | OTR | 1 | 0 | 14,156 | 0 | |
| International Business Machines Corp | common | 459200101 | 13,472,152 | 82,824 | SH | OTR | 1 | 0 | 82,824 | 0 | |
| Emc Corp/Ma | common | 268648102 | 9,011,393 | 341,470 | SH | OTR | 1 | 0 | 341,470 | 0 | |
| Baxter International Inc | common | 071813109 | 5,557,407 | 79,471 | SH | OTR | 1 | 0 | 79,471 | 0 | |
| Halliburton Co | common | 406216101 | 9,936,723 | 230,711 | SH | OTR | 1 | 0 | 230,711 | 0 | |
| Hess Corp | common | 42809H107 | 7,039,053 | 105,249 | SH | OTR | 1 | 0 | 105,249 | 0 | |
| Apollo Investment Corp | common | 03761U106 | 990,409 | 139,691 | SH | OTR | 1 | 0 | 139,691 | 0 | |
| Monsanto Co | common | 61166W101 | 8,298,778 | 77,857 | SH | OTR | 1 | 0 | 77,857 | 0 | |
| Kellogg Co | common | 487836108 | 3,632,525 | 57,935 | SH | OTR | 1 | 0 | 57,935 | 0 | |
| Intercontinental Exchange Inc | common | 45866F104 | 7,984,219 | 35,706 | SH | OTR | 1 | 0 | 35,706 | 0 | |
| LSB Industries Inc | common | 502160104 | 15,157,221 | 370,955 | SH | OTR | 1 | 0 | 370,955 | 0 | |
| Green Plains Inc | common | 393222104 | 13,697,116 | 497,173 | SH | OTR | 1 | 0 | 497,173 | 0 | |
| DIRECTV | common | 25490A309 | 2,496,051 | 26,900 | SH | OTR | 1 | 0 | 26,900 | 0 | |
| Applied Materials Inc | common | 038222105 | 1,026,732 | 53,420 | SH | OTR | 1 | 0 | 53,420 | 0 | |
| Maxim Integrated Products Inc | common | 57772K101 | 471,568 | 13,639 | SH | OTR | 1 | 0 | 13,639 | 0 | |
| Agilent Technologies Inc | common | 00846U101 | 538,152 | 13,949 | SH | OTR | 1 | 0 | 13,949 | 0 | |
| Costco Wholesale Corp | common | 22160K105 | 3,612,450 | 26,747 | SH | OTR | 1 | 0 | 26,747 | 0 | |
| Intuit Inc | common | 461202103 | 1,443,329 | 14,323 | SH | OTR | 1 | 0 | 14,323 | 0 | |
| Duke Energy Corp | common | 26441C204 | 2,818,162 | 39,906 | SH | OTR | 1 | 0 | 39,906 | 0 | |
| Staples Inc | common | 855030102 | 334,508 | 21,849 | SH | OTR | 1 | 0 | 21,849 | 0 | |
| Fiserv Inc | common | 337738108 | 1,173,701 | 14,170 | SH | OTR | 1 | 0 | 14,170 | 0 | |
| Dow Chemical Co/The | common | 260543103 | 2,700,139 | 52,768 | SH | OTR | 1 | 0 | 52,768 | 0 | |
| Western Union Co/The | common | 959802109 | 451,306 | 22,199 | SH | OTR | 1 | 0 | 22,199 | 0 | |
| Masco Corp | common | 574599106 | 441,895 | 16,569 | SH | OTR | 1 | 0 | 16,569 | 0 | |
| Danaher Corp | common | 235851102 | 3,488,220 | 40,755 | SH | OTR | 1 | 0 | 40,755 | 0 | |
| Cablevision Systems Corp | common | 12686C109 | 245,098 | 10,238 | SH | OTR | 1 | 0 | 10,238 | 0 | |
| Time Warner Cable Inc | common | 88732J207 | 2,827,380 | 15,869 | SH | OTR | 1 | 0 | 15,869 | 0 | |
| Jm Smucker Co/The | common | 832696405 | 5,559,807 | 51,285 | SH | OTR | 1 | 0 | 51,285 | 0 | |
| AGCO Corp | common | 001084102 | 41,230,286 | 726,141 | SH | OTR | 1 | 0 | 726,141 | 0 | |
| Deere & Co | common | 244199105 | 2,262,818 | 23,316 | SH | OTR | 1 | 0 | 23,316 | 0 | |
| Stanley Black & Decker Inc | common | 854502101 | 1,234,886 | 11,734 | SH | OTR | 1 | 0 | 11,734 | 0 | |
| Brown-Forman Corp | common | 115637209 | 1,028,949 | 10,271 | SH | OTR | 1 | 0 | 10,271 | 0 | |
| Waste Management Inc | common | 94106L109 | 903,547 | 19,494 | SH | OTR | 1 | 0 | 19,494 | 0 | |
| General Motors Co | common | 37045V100 | 2,322,501 | 69,682 | SH | OTR | 1 | 0 | 69,682 | 0 | |
| Us Bancorp/Mn | common | 902973304 | 4,358,749 | 100,432 | SH | OTR | 1 | 0 | 100,432 | 0 | |
| Wells Fargo & Co | common | 949746101 | 13,757,204 | 244,616 | SH | OTR | 1 | 0 | 244,616 | 0 | |
| Simon Property Group Inc | common | 828806109 | 2,796,522 | 16,163 | SH | OTR | 1 | 0 | 16,163 | 0 | |
| Darling Ingredients Inc | common | 237266101 | 6,217,533 | 424,405 | SH | OTR | 1 | 0 | 424,405 | 0 | |
| UDR Inc | common | 902653104 | 475,453 | 14,844 | SH | OTR | 1 | 0 | 14,844 | 0 | |
| American Capital Agency Corp | common | 02503X105 | 464,761 | 25,300 | SH | OTR | 1 | 0 | 25,300 | 0 | |
| Millennial Media Inc | common | 60040N105 | 6,614,112 | 4,082,785 | SH | OTR | 1 | 0 | 4,082,785 | 0 | |
| Google Inc C-Shares | common | 38259P706 | 25,782,422 | 49,533 | SH | OTR | 1 | 0 | 49,533 | 0 | |
| Twitter Inc | common | 90184L102 | 854,792 | 23,600 | SH | OTR | 1 | 0 | 23,600 | 0 | |
| Hanesbrands Inc | common | 410345102 | 774,757 | 23,252 | SH | OTR | 1 | 0 | 23,252 | 0 | |
| Tata Motors Ltd ADR | common | 876568502 | 4,926,625 | 142,925 | SH | OTR | 1 | 0 | 142,925 | 0 | |
| Itau Unibanco Holding Sa ADR | common | 465562106 | 2,675,578 | 244,345 | SH | OTR | 1 | 0 | 244,345 | 0 | |
| Dr Reddy's Laboratories Ltd ADR | common | 256135203 | 2,552,188 | 46,135 | SH | OTR | 1 | 0 | 46,135 | 0 | |
| Verizon Communications Inc | common | 92343V104 | 10,127,794 | 217,288 | SH | OTR | 1 | 0 | 217,288 | 0 | |
| JPMorgan Chase & Co | common | 46625H100 | 55,076,209 | 812,813 | SH | OTR | 1 | 0 | 812,813 | 0 | |
| Bed Bath & Beyond Inc | common | 075896100 | 26,387,126 | 382,533 | SH | OTR | 1 | 0 | 382,533 | 0 | |
| SanDisk Corp | common | 80004C101 | 30,192,077 | 518,586 | SH | OTR | 1 | 0 | 518,586 | 0 | |
| Mattel Inc | common | 577081102 | 40,172,943 | 1,563,758 | SH | OTR | 1 | 0 | 1,563,758 | 0 | |
| Intel Corp | common | 458140100 | 22,351,193 | 734,874 | SH | OTR | 1 | 0 | 734,874 | 0 | |
| Advance Auto Parts Inc | common | 00751Y106 | 5,923,995 | 37,190 | SH | OTR | 1 | 0 | 37,190 | 0 | |
| Stryker Corp | common | 863667101 | 7,186,386 | 75,195 | SH | OTR | 1 | 0 | 75,195 | 0 | |
| eBay Inc | common | 278642103 | 8,426,371 | 139,880 | SH | OTR | 1 | 0 | 139,880 | 0 | |
| First Solar Inc | common | 336433107 | 34,114,104 | 726,141 | SH | OTR | 1 | 0 | 726,141 | 0 | |
| United Technologies Corp | common | 913017109 | 10,578,839 | 95,365 | SH | OTR | 1 | 0 | 95,365 | 0 | |
| Gladstone Capital Corp | common | 376535100 | 292,678 | 37,001 | SH | OTR | 1 | 0 | 37,001 | 0 | |
| Vertex Pharmaceuticals Inc | common | 92532F100 | 6,432,073 | 52,090 | SH | OTR | 1 | 0 | 52,090 | 0 | |
| Hercules Technology Growth Capital Inc | common | 427096508 | 462,851 | 40,039 | SH | OTR | 1 | 0 | 40,039 | 0 | |
| Cognizant Technology Solutions Corp | common | 192446102 | 2,031,120 | 33,248 | SH | OTR | 1 | 0 | 33,248 | 0 | |
| NetApp Inc | common | 64110D104 | 340,753 | 10,797 | SH | OTR | 1 | 0 | 10,797 | 0 | |
| DISH Network Corp | common | 25470M109 | 897,361 | 13,253 | SH | OTR | 1 | 0 | 13,253 | 0 | |
| Symantec Corp | common | 871503108 | 642,467 | 27,633 | SH | OTR | 1 | 0 | 27,633 | 0 | |
| Target Corp | common | 87612E106 | 2,741,135 | 33,580 | SH | OTR | 1 | 0 | 33,580 | 0 | |
| Home Depot Inc/The | common | 437076102 | 7,696,308 | 69,255 | SH | OTR | 1 | 0 | 69,255 | 0 | |
| Microchip Technology Inc | common | 595017104 | 528,599 | 11,146 | SH | OTR | 1 | 0 | 11,146 | 0 | |
| Ross Stores Inc | common | 778296103 | 660,124 | 13,580 | SH | OTR | 1 | 0 | 13,580 | 0 | |
| Texas Instruments Inc | common | 882508104 | 1,402,772 | 27,233 | SH | OTR | 1 | 0 | 27,233 | 0 | |
| Yum! Brands Inc | common | 988498101 | 2,024,728 | 22,477 | SH | OTR | 1 | 0 | 22,477 | 0 | |
| Lowe's Cos Inc | common | 548661107 | 3,562,134 | 53,190 | SH | OTR | 1 | 0 | 53,190 | 0 | |
| Pultegroup Inc | common | 745867101 | 338,520 | 16,800 | SH | OTR | 1 | 0 | 16,800 | 0 | |
| Western Digital Corp | common | 958102105 | 1,054,200 | 13,443 | SH | OTR | 1 | 0 | 13,443 | 0 | |
| Firstenergy Corp | common | 337932107 | 642,504 | 19,739 | SH | OTR | 1 | 0 | 19,739 | 0 | |
| Weyerhaeuser Co | common | 962166104 | 1,043,123 | 33,115 | SH | OTR | 1 | 0 | 33,115 | 0 | |
| Noble Energy Inc | common | 655044105 | 971,141 | 22,754 | SH | OTR | 1 | 0 | 22,754 | 0 | |
| NRG Energy Inc | common | 629377508 | 28,745,402 | 1,256,355 | SH | OTR | 1 | 0 | 1,256,355 | 0 | |
| NiSource Inc | common | 65473P105 | 589,388 | 12,928 | SH | OTR | 1 | 0 | 12,928 | 0 | |
| Pg&E Corp | common | 69331C108 | 1,290,446 | 26,282 | SH | OTR | 1 | 0 | 26,282 | 0 | |
| ResMed Inc | common | 761152107 | 744,084 | 13,200 | SH | OTR | 1 | 0 | 13,200 | 0 | |
| Lyondellbasell Industries NV | common | 000943499 | 2,051,973 | 19,822 | SH | OTR | 1 | 0 | 19,822 | 0 | |
| Leucadia National Corp | common | 527288104 | 620,111 | 25,540 | SH | OTR | 1 | 0 | 25,540 | 0 | |
| People's United Financial Inc | common | 712704105 | 274,095 | 16,909 | SH | OTR | 1 | 0 | 16,909 | 0 | |
| Td Ameritrade Holding Corp | common | 87236Y108 | 392,833 | 10,669 | SH | OTR | 1 | 0 | 10,669 | 0 | |
| HCP Inc | common | 40414L109 | 2,059,315 | 56,466 | SH | OTR | 1 | 0 | 56,466 | 0 | |
| Capital One Financial Corp | common | 14040H105 | 2,484,097 | 28,238 | SH | OTR | 1 | 0 | 28,238 | 0 | |
| Suntrust Banks Inc | common | 867914103 | 1,157,668 | 26,910 | SH | OTR | 1 | 0 | 26,910 | 0 | |
| Kinder Morgan Inc/De | common | 49456B101 | 3,286,645 | 85,612 | SH | OTR | 1 | 0 | 85,612 | 0 | |
| Fnf Group | common | 31620R303 | 377,298 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
| Oclaro Inc | common | 67555N206 | 13,854,557 | 6,130,335 | SH | OTR | 1 | 0 | 6,130,335 | 0 | |
| Finisar Corp | common | 31787A507 | 13,055,536 | 730,584 | SH | OTR | 1 | 0 | 730,584 | 0 | |
| News Corp | common | 65249B109 | 351,429 | 24,087 | SH | OTR | 1 | 0 | 24,087 | 0 | |
| Cosan Ltd | common | G25343107 | 620,312 | 100,700 | SH | OTR | 1 | 0 | 100,700 | 0 | |
| AVG Technologies NV | common | 001006066 | 23,541,654 | 865,502 | SH | OTR | 1 | 0 | 865,502 | 0 | |
| Nxp Semiconductor Nv | common | 000953878 | 4,804,926 | 48,930 | SH | OTR | 1 | 0 | 48,930 | 0 | |
| Grupo Financiero Banorte SAB de CV | common | 40052P107 | 4,411,401 | 160,619 | SH | OTR | 1 | 0 | 160,619 | 0 | |
| America Movil Sab De Cv ADR | common | 02364W105 | 2,069,180 | 97,099 | SH | OTR | 1 | 0 | 97,099 | 0 | |
| Cemex Sab De Cv ADR | common | 151290889 | 2,221,089 | 242,477 | SH | OTR | 1 | 0 | 242,477 | 0 | |
| Sk Telecom Co Ltd ADR | common | 78440P108 | 1,705,552 | 68,800 | SH | OTR | 1 | 0 | 68,800 | 0 | |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | 2,371,774 | 358,816 | SH | OTR | 1 | 0 | 358,816 | 0 | |
| Hdfc Bank Ltd ADR | common | 40415F101 | 3,159,666 | 52,200 | SH | OTR | 1 | 0 | 52,200 | 0 | |
| Anthem Inc | common | 036752103 | 10,677,307 | 65,050 | SH | OTR | 1 | 0 | 65,050 | 0 | |
| Walt Disney Co/The | common | 254687106 | 52,536,473 | 460,281 | SH | OTR | 1 | 0 | 460,281 | 0 | |
| Aetna Inc | common | 00817Y108 | 42,794,695 | 335,750 | SH | OTR | 1 | 0 | 335,750 | 0 | |
| Apple Inc | common | 037833100 | 150,034,263 | 1,196,207 | SH | OTR | 1 | 0 | 1,196,207 | 0 | |
| Comcast Corp | common | 20030N101 | 8,265,882 | 137,444 | SH | OTR | 1 | 0 | 137,444 | 0 | |
| 3m Co | common | 88579Y101 | 5,312,858 | 34,432 | SH | OTR | 1 | 0 | 34,432 | 0 | |
| Thermo Fisher Scientific Inc | common | 883556102 | 6,967,204 | 53,693 | SH | OTR | 1 | 0 | 53,693 | 0 | |
| American Tower Corp | common | 03027X100 | 2,183,173 | 23,402 | SH | OTR | 1 | 0 | 23,402 | 0 | |
| MasterCard Inc | common | 57636Q104 | 11,294,254 | 120,820 | SH | OTR | 1 | 0 | 120,820 | 0 | |
| Visa Inc | common | 92826C839 | 14,421,671 | 214,768 | SH | OTR | 1 | 0 | 214,768 | 0 | |
| Fifth Third Bancorp | common | 316773100 | 1,875,882 | 90,100 | SH | OTR | 1 | 0 | 90,100 | 0 | |
| Loews Corp | common | 540424108 | 1,031,798 | 26,793 | SH | OTR | 1 | 0 | 26,793 | 0 | |
| Cigna Corp | common | 125509109 | 102,407,652 | 632,146 | SH | OTR | 1 | 0 | 632,146 | 0 | |
| Adobe Systems Inc | common | 00724F101 | 2,506,854 | 30,945 | SH | OTR | 1 | 0 | 30,945 | 0 | |
| Flextronics International Ltd | common | 999900002 | 273,770 | 24,206 | SH | OTR | 1 | 0 | 24,206 | 0 | |
| Mcdonald's Corp | common | 580135101 | 5,194,910 | 54,643 | SH | OTR | 1 | 0 | 54,643 | 0 | |
| Chesapeake Energy Corp | common | 165167107 | 338,417 | 30,297 | SH | OTR | 1 | 0 | 30,297 | 0 | |
| Apache Corp | common | 037411105 | 1,378,279 | 23,916 | SH | OTR | 1 | 0 | 23,916 | 0 | |
| Marriott International Inc/Md | common | 571903202 | 1,322,952 | 17,784 | SH | OTR | 1 | 0 | 17,784 | 0 | |
| Dominion Resources Inc/Va | common | 25746U109 | 2,016,866 | 30,161 | SH | OTR | 1 | 0 | 30,161 | 0 | |
| Entergy Corp | common | 29364G103 | 1,181,228 | 16,755 | SH | OTR | 1 | 0 | 16,755 | 0 | |
| Xcel Energy Inc | common | 98389B100 | 1,025,030 | 31,853 | SH | OTR | 1 | 0 | 31,853 | 0 | |
| Consolidated Edison Inc | common | 209115104 | 1,036,573 | 17,909 | SH | OTR | 1 | 0 | 17,909 | 0 | |
| TE Connectivity Ltd | common | 010299318 | 1,634,249 | 25,416 | SH | OTR | 1 | 0 | 25,416 | 0 | |
| Becton Dickinson And Co | common | 075887109 | 1,656,455 | 11,694 | SH | OTR | 1 | 0 | 11,694 | 0 | |
| Best Buy Co Inc | common | 086516101 | 351,797 | 10,788 | SH | OTR | 1 | 0 | 10,788 | 0 | |
| Colgate-Palmolive Co | common | 194162103 | 3,500,612 | 53,518 | SH | OTR | 1 | 0 | 53,518 | 0 | |
| Kimberly-Clark Corp | common | 494368103 | 2,369,171 | 22,357 | SH | OTR | 1 | 0 | 22,357 | 0 | |
| McGraw Hill Financial Inc | common | 580645109 | 1,868,671 | 18,603 | SH | OTR | 1 | 0 | 18,603 | 0 | |
| Valero Energy Corp | common | 91913Y100 | 1,854,650 | 29,627 | SH | OTR | 1 | 0 | 29,627 | 0 | |
| Fmc Technologies Inc | common | 30249U101 | 567,832 | 13,686 | SH | OTR | 1 | 0 | 13,686 | 0 | |
| Wisconsin Energy Corp | common | 92939U106 | 526,509 | 11,708 | SH | OTR | 1 | 0 | 11,708 | 0 | |
| Pepco Holdings Inc | common | 713291102 | 666,657 | 24,746 | SH | OTR | 1 | 0 | 24,746 | 0 | |
| Praxair Inc | common | 74005P104 | 2,403,314 | 20,103 | SH | OTR | 1 | 0 | 20,103 | 0 | |
| Borgwarner Inc | common | 099724106 | 683,444 | 12,024 | SH | OTR | 1 | 0 | 12,024 | 0 | |
| Berkshire Hathaway Inc | common | 084670702 | 7,924,733 | 58,223 | SH | OTR | 1 | 0 | 58,223 | 0 | |
| Kimco Realty Corp | common | 49446R109 | 528,698 | 23,456 | SH | OTR | 1 | 0 | 23,456 | 0 | |
| Marsh & Mclennan Cos Inc | common | 571748102 | 1,970,042 | 34,745 | SH | OTR | 1 | 0 | 34,745 | 0 | |
| Aflac Inc | common | 001055102 | 1,889,636 | 30,380 | SH | OTR | 1 | 0 | 30,380 | 0 | |
| Prologis Inc | common | 74340W103 | 38,884,621 | 1,048,103 | SH | OTR | 1 | 0 | 1,048,103 | 0 | |
| CMS Energy Corp | common | 125896100 | 459,165 | 14,421 | SH | OTR | 1 | 0 | 14,421 | 0 | |
| Vishay Intertechnology Inc | common | 928298108 | 25,710,658 | 2,201,255 | SH | OTR | 1 | 0 | 2,201,255 | 0 | |
| Kraft Foods Group Inc | common | 50076Q106 | 3,095,690 | 36,360 | SH | OTR | 1 | 0 | 36,360 | 0 | |
| Perrigo Co Plc | common | 00BGH1M56 | 3,185,730 | 17,236 | SH | OTR | 1 | 0 | 17,236 | 0 | |
| King Digital Entertainment Plc | common | 00BKJ9QQ5 | 49,600,800 | 3,478,317 | SH | OTR | 1 | 0 | 3,478,317 | 0 | |
| Regal Beloit Corp | common | 758750103 | 7,706,663 | 106,167 | SH | OTR | 1 | 0 | 106,167 | 0 | |
| Navient Corp | common | 63938C108 | 343,076 | 18,840 | SH | OTR | 1 | 0 | 18,840 | 0 | |
| Springleaf Holdings Inc | common | 85172J101 | 4,189,747 | 91,260 | SH | OTR | 1 | 0 | 91,260 | 0 | |
| Euronav NV | common | 000381633 | 296,200 | 20,000 | SH | OTR | 1 | 0 | 20,000 | 0 | |
| O2micro International Ltd ADR | common | 67107W100 | 6,682,567 | 2,570,218 | SH | OTR | 1 | 0 | 2,570,218 | 0 | |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | 4,316,814 | 3,509,605 | SH | OTR | 1 | 0 | 3,509,605 | 0 | |
| Baker Hughes Inc | common | 057224107 | 1,652,326 | 26,780 | SH | OTR | 1 | 0 | 26,780 | 0 | |
| Bank Of America Corp | common | 060505104 | 117,248,993 | 6,888,895 | SH | OTR | 1 | 0 | 6,888,895 | 0 | |
| Johnson & Johnson | common | 478160104 | 123,535,715 | 1,267,553 | SH | OTR | 1 | 0 | 1,267,553 | 0 | |
| Cisco Systems Inc | common | 17275R102 | 134,968,289 | 4,915,087 | SH | OTR | 1 | 0 | 4,915,087 | 0 | |
| Occidental Petroleum Corp | common | 674599105 | 27,320,601 | 351,300 | SH | OTR | 1 | 0 | 351,300 | 0 | |
| Cardinal Health Inc | common | 14149Y108 | 1,587,928 | 18,983 | SH | OTR | 1 | 0 | 18,983 | 0 | |
| Google Inc A-Shares | common | 38259P508 | 174,614,373 | 323,336 | SH | OTR | 1 | 0 | 323,336 | 0 | |
| Harley-Davidson Inc | common | 412822108 | 5,708,875 | 101,311 | SH | OTR | 1 | 0 | 101,311 | 0 | |
| NextEra Energy Inc | common | 65339F101 | 35,449,020 | 361,614 | SH | OTR | 1 | 0 | 361,614 | 0 | |
| Ares Capital Corp | common | 04010L103 | 1,723,322 | 104,634 | SH | OTR | 1 | 0 | 104,634 | 0 | |
| Canadian Solar Inc | common | 136635109 | 35,597,390 | 1,244,664 | SH | OTR | 1 | 0 | 1,244,664 | 0 | |
| Blackstone Group Lp | common | 09253U108 | 3,621,475 | 88,653 | SH | OTR | 1 | 0 | 88,653 | 0 | |
| Molson Coors Brewing Co | common | 60871R209 | 3,745,167 | 53,648 | SH | OTR | 1 | 0 | 53,648 | 0 | |
| Prudential Financial Inc | common | 744320102 | 5,415,125 | 61,873 | SH | OTR | 1 | 0 | 61,873 | 0 | |
| CIT Group Inc | common | 125581801 | 2,121,618 | 45,636 | SH | OTR | 1 | 0 | 45,636 | 0 | |
| Regions Financial Corp | common | 7591EP100 | 2,329,943 | 224,898 | SH | OTR | 1 | 0 | 224,898 | 0 | |
| Amazon.Com Inc | common | 023135106 | 8,436,105 | 19,434 | SH | OTR | 1 | 0 | 19,434 | 0 | |
| Laboratory Corp Of America Holdings | common | 50540R409 | 2,372,760 | 19,574 | SH | OTR | 1 | 0 | 19,574 | 0 | |
| TICC Capital Corp | common | 87244T109 | 302,716 | 45,047 | SH | OTR | 1 | 0 | 45,047 | 0 | |
| CarMax Inc | common | 143130102 | 788,892 | 11,915 | SH | OTR | 1 | 0 | 11,915 | 0 | |
| L Brands Inc | common | 501797104 | 1,522,479 | 17,759 | SH | OTR | 1 | 0 | 17,759 | 0 | |
| Biogen Inc | common | 09062X103 | 4,725,290 | 11,698 | SH | OTR | 1 | 0 | 11,698 | 0 | |
| Twenty-First Century Fox Inc | common | 90130A101 | 1,931,546 | 59,350 | SH | OTR | 1 | 0 | 59,350 | 0 | |
| Broadcom Corp | common | 111320107 | 1,511,180 | 29,349 | SH | OTR | 1 | 0 | 29,349 | 0 | |
| Celgene Corp | common | 151020104 | 4,835,177 | 41,778 | SH | OTR | 1 | 0 | 41,778 | 0 | |
| Fastenal Co | common | 311900104 | 694,789 | 16,472 | SH | OTR | 1 | 0 | 16,472 | 0 | |
| Dentsply International Inc | common | 249030107 | 3,775,058 | 73,231 | SH | OTR | 1 | 0 | 73,231 | 0 | |
| Xilinx Inc | common | 983919101 | 10,323,107 | 233,766 | SH | OTR | 1 | 0 | 233,766 | 0 | |
| The Priceline Group Inc | common | 741503403 | 43,890,224 | 38,120 | SH | OTR | 1 | 0 | 38,120 | 0 | |
| National Oilwell Varco Inc | common | 637071101 | 1,146,409 | 23,745 | SH | OTR | 1 | 0 | 23,745 | 0 | |
| Kroger Co/The | common | 501044101 | 2,508,701 | 34,598 | SH | OTR | 1 | 0 | 34,598 | 0 | |
| Boston Scientific Corp | common | 101137107 | 1,177,935 | 66,550 | SH | OTR | 1 | 0 | 66,550 | 0 | |
| MGM Resorts International | common | 552953101 | 265,319 | 14,538 | SH | OTR | 1 | 0 | 14,538 | 0 | |
| CSX Corp | common | 126408103 | 1,268,910 | 38,864 | SH | OTR | 1 | 0 | 38,864 | 0 | |
| GameStop Corp | common | 36467W109 | 773,323 | 18,001 | SH | OTR | 1 | 0 | 18,001 | 0 | |
| Range Resources Corp | common | 75281A109 | 598,486 | 12,120 | SH | OTR | 1 | 0 | 12,120 | 0 | |
| Bunge Ltd | common | G16962105 | 891,433 | 10,153 | SH | OTR | 1 | 0 | 10,153 | 0 | |
| Williams Cos Inc/The | common | 969457100 | 2,190,806 | 38,174 | SH | OTR | 1 | 0 | 38,174 | 0 | |
| Dr Pepper Snapple Group Inc | common | 26138E109 | 1,169,826 | 16,047 | SH | OTR | 1 | 0 | 16,047 | 0 | |
| Sempra Energy | common | 816851109 | 1,265,146 | 12,787 | SH | OTR | 1 | 0 | 12,787 | 0 | |
| Southwest Airlines Co | common | 844741108 | 505,185 | 15,267 | SH | OTR | 1 | 0 | 15,267 | 0 | |
| General Growth Properties Inc | common | 370023103 | 1,012,903 | 39,474 | SH | OTR | 1 | 0 | 39,474 | 0 | |
| Lincoln National Corp | common | 534187109 | 678,069 | 11,450 | SH | OTR | 1 | 0 | 11,450 | 0 | |
| Morgan Stanley | common | 617446448 | 2,538,961 | 65,454 | SH | OTR | 1 | 0 | 65,454 | 0 | |
| Health Care REIT Inc | common | 42217K106 | 1,439,069 | 21,927 | SH | OTR | 1 | 0 | 21,927 | 0 | |
| Allstate Corp/The | common | 020002101 | 1,559,864 | 24,046 | SH | OTR | 1 | 0 | 24,046 | 0 | |
| Netgear Inc | common | 64111Q104 | 37,593,896 | 1,252,295 | SH | OTR | 1 | 0 | 1,252,295 | 0 | |
| Nielsen Nv | common | 000953847 | 901,265 | 20,131 | SH | OTR | 1 | 0 | 20,131 | 0 | |
| Prospect Capital Corp | common | 74348T102 | 748,792 | 101,600 | SH | OTR | 1 | 0 | 101,600 | 0 | |
| Modine Manufacturing Co | common | 607828100 | 6,900,471 | 642,502 | SH | OTR | 1 | 0 | 642,502 | 0 | |
| Realty Income Corp | common | 756109104 | 1,096,433 | 24,700 | SH | OTR | 1 | 0 | 24,700 | 0 | |
| American Realty Capital Properties Inc | common | 02917T104 | 452,426 | 55,649 | SH | OTR | 1 | 0 | 55,649 | 0 | |
| Skyworks Solutions Inc | common | 83088M102 | 1,061,820 | 10,200 | SH | OTR | 1 | 0 | 10,200 | 0 | |
| Rite Aid Corp | common | 767754104 | 230,385 | 27,591 | SH | OTR | 1 | 0 | 27,591 | 0 | |
| AT&T Inc | common | 00206R102 | 11,445,965 | 322,240 | SH | OTR | 1 | 0 | 322,240 | 0 | |
| Abbott Laboratories | common | 002824100 | 11,169,430 | 227,576 | SH | OTR | 1 | 0 | 227,576 | 0 | |
| Activision Blizzard Inc | common | 00507V109 | 28,421,136 | 1,173,942 | SH | OTR | 1 | 0 | 1,173,942 | 0 | |
| Marathon Oil Corp | common | 565849106 | 1,154,729 | 43,509 | SH | OTR | 1 | 0 | 43,509 | 0 | |
| PPL Corp | common | 69351T106 | 1,114,850 | 37,830 | SH | OTR | 1 | 0 | 37,830 | 0 | |
| Schlumberger Ltd | common | 806857108 | 14,845,366 | 172,240 | SH | OTR | 1 | 0 | 172,240 | 0 | |
| EOG Resources Inc | common | 26875P101 | 33,714,805 | 385,092 | SH | OTR | 1 | 0 | 385,092 | 0 | |
| Unitedhealth Group Inc | common | 91324P102 | 9,845,644 | 80,702 | SH | OTR | 1 | 0 | 80,702 | 0 | |
| SunPower Corp | common | 867652406 | 15,359,213 | 540,627 | SH | OTR | 1 | 0 | 540,627 | 0 | |
| Quest Diagnostics Inc | common | 74834L100 | 4,643,891 | 64,036 | SH | OTR | 1 | 0 | 64,036 | 0 | |
| Hologic Inc | common | 436440101 | 955,496 | 25,105 | SH | OTR | 1 | 0 | 25,105 | 0 | |
| Rockwell Automation Inc | common | 773903109 | 19,095,845 | 153,208 | SH | OTR | 1 | 0 | 153,208 | 0 | |
| Emerson Electric Co | common | 291011104 | 28,596,503 | 515,903 | SH | OTR | 1 | 0 | 515,903 | 0 | |
| Newfield Exploration Co | common | 651290108 | 21,010,387 | 581,844 | SH | OTR | 1 | 0 | 581,844 | 0 | |
| International Flavors & Fragrances Inc | common | 459506101 | 35,641,327 | 326,117 | SH | OTR | 1 | 0 | 326,117 | 0 | |
| Micron Technology Inc | common | 595112103 | 3,132,941 | 166,292 | SH | OTR | 1 | 0 | 166,292 | 0 | |
| Cerner Corp | common | 156782104 | 1,199,434 | 17,368 | SH | OTR | 1 | 0 | 17,368 | 0 | |
| Dollar Tree Inc | common | 256746108 | 840,138 | 10,636 | SH | OTR | 1 | 0 | 10,636 | 0 | |
| Amgen Inc | common | 031162100 | 5,813,188 | 37,866 | SH | OTR | 1 | 0 | 37,866 | 0 | |
| Ca Inc | common | 12673P105 | 427,458 | 14,594 | SH | OTR | 1 | 0 | 14,594 | 0 | |
| Autodesk Inc | common | 052769106 | 537,205 | 10,728 | SH | OTR | 1 | 0 | 10,728 | 0 | |
| Nvidia Corp | common | 67066G104 | 376,620 | 18,728 | SH | OTR | 1 | 0 | 18,728 | 0 | |
| Illinois Tool Works Inc | common | 452308109 | 2,791,976 | 30,417 | SH | OTR | 1 | 0 | 30,417 | 0 | |
| Ford Motor Co | common | 345370860 | 2,815,756 | 187,592 | SH | OTR | 1 | 0 | 187,592 | 0 | |
| Salesforce.com Inc | common | 79466L302 | 19,295,587 | 277,116 | SH | OTR | 1 | 0 | 277,116 | 0 | |
| Tyson Foods Inc | common | 902494103 | 590,767 | 13,858 | SH | OTR | 1 | 0 | 13,858 | 0 | |
| VF Corp | common | 918204108 | 956,554 | 13,716 | SH | OTR | 1 | 0 | 13,716 | 0 | |
| Hershey Co/The | common | 427866108 | 1,104,335 | 12,432 | SH | OTR | 1 | 0 | 12,432 | 0 | |
| TJX Cos Inc | common | 872540109 | 2,654,079 | 40,110 | SH | OTR | 1 | 0 | 40,110 | 0 | |
| Nordstrom Inc | common | 655664100 | 876,269 | 11,762 | SH | OTR | 1 | 0 | 11,762 | 0 | |
| Nike Inc | common | 654106103 | 4,078,619 | 37,758 | SH | OTR | 1 | 0 | 37,758 | 0 | |
| Norfolk Southern Corp | common | 655844108 | 1,139,436 | 13,043 | SH | OTR | 1 | 0 | 13,043 | 0 | |
| Edison International | common | 281020107 | 1,165,290 | 20,966 | SH | OTR | 1 | 0 | 20,966 | 0 | |
| Coca-Cola Enterprises Inc | common | 19122T109 | 469,586 | 10,810 | SH | OTR | 1 | 0 | 10,810 | 0 | |
| Archer-Daniels-Midland Co | common | 039483102 | 1,829,515 | 37,941 | SH | OTR | 1 | 0 | 37,941 | 0 | |
| Edwards Lifesciences Corp | common | 28176E108 | 1,441,819 | 10,123 | SH | OTR | 1 | 0 | 10,123 | 0 | |
| Fedex Corp | common | 31428X106 | 2,363,278 | 13,869 | SH | OTR | 1 | 0 | 13,869 | 0 | |
| Las Vegas Sands Corp | common | 517834107 | 1,256,265 | 23,897 | SH | OTR | 1 | 0 | 23,897 | 0 | |
| Dte Energy Co | common | 233331107 | 817,159 | 10,948 | SH | OTR | 1 | 0 | 10,948 | 0 | |
| Iron Mountain Inc | common | 46284V101 | 391,902 | 12,642 | SH | OTR | 1 | 0 | 12,642 | 0 | |
| Ingersoll-Rand Plc | common | 00B633030 | 4,050,459 | 60,078 | SH | OTR | 1 | 0 | 60,078 | 0 | |
| Walgreens Boots Alliance Inc | common | 931427108 | 4,217,947 | 49,952 | SH | OTR | 1 | 0 | 49,952 | 0 | |
| Hormel Foods Corp | common | 440452100 | 573,396 | 10,172 | SH | OTR | 1 | 0 | 10,172 | 0 | |
| XL Group Plc | common | 00B5LRLL2 | 766,692 | 20,610 | SH | OTR | 1 | 0 | 20,610 | 0 | |
| Host Hotels & Resorts Inc | common | 44107P104 | 908,135 | 45,796 | SH | OTR | 1 | 0 | 45,796 | 0 | |
| Discover Financial Services | common | 254709108 | 1,441,364 | 25,015 | SH | OTR | 1 | 0 | 25,015 | 0 | |
| Pnc Financial Services Group Inc/The | common | 693475105 | 2,559,116 | 26,755 | SH | OTR | 1 | 0 | 26,755 | 0 | |
| Moody's Corp | common | 615369105 | 1,272,632 | 11,788 | SH | OTR | 1 | 0 | 11,788 | 0 | |
| Sirius XM Holdings Inc | common | 82968B103 | 411,102 | 110,215 | SH | OTR | 1 | 0 | 110,215 | 0 | |
| Tenneco Inc | common | 880349105 | 61,953,578 | 1,078,579 | SH | OTR | 1 | 0 | 1,078,579 | 0 | |
| Credicorp Ltd | common | G2519Y108 | 6,790,687 | 48,882 | SH | OTR | 1 | 0 | 48,882 | 0 | |
| Eaton Corp PLC | common | 00B8KQN82 | 1,634,068 | 24,212 | SH | OTR | 1 | 0 | 24,212 | 0 | |
| Cheniere Energy Inc | common | 16411R208 | 707,006 | 10,208 | SH | OTR | 1 | 0 | 10,208 | 0 | |
| Zoetis Inc | common | 98978V103 | 7,942,895 | 164,722 | SH | OTR | 1 | 0 | 164,722 | 0 | |
| Michael Kors Holdings Ltd | common | G60754101 | 445,018 | 10,573 | SH | OTR | 1 | 0 | 10,573 | 0 | |
| Voya Financial Inc | common | 929089100 | 5,850,573 | 125,900 | SH | OTR | 1 | 0 | 125,900 | 0 | |
| Hilton Worldwide Holdings Inc | common | 43300A104 | 537,225 | 19,500 | SH | OTR | 1 | 0 | 19,500 | 0 | |
| Alibaba Group Holding Ltd - ADR | common | 01609W102 | 2,052,886 | 24,950 | SH | OTR | 1 | 0 | 24,950 | 0 | |
| Hain Celestial | common | 405217100 | 5,076,621 | 77,082 | SH | OTR | 1 | 0 | 77,082 | 0 | |
| Mylan NV | common | 001103120 | 45,719,725 | 673,736 | SH | OTR | 1 | 0 | 673,736 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | common | 874039100 | 9,301,062 | 409,558 | SH | OTR | 1 | 0 | 409,558 | 0 | |
| Baidu Inc ADR | common | 056752108 | 6,748,812 | 33,900 | SH | OTR | 1 | 0 | 33,900 | 0 | |
| Grupo Televisa Sab ADR | common | 40049J206 | 1,587,738 | 40,900 | SH | OTR | 1 | 0 | 40,900 | 0 | |
| Citigroup Inc | common | 172967424 | 168,153,432 | 3,044,052 | SH | OTR | 1 | 0 | 3,044,052 | 0 | |
| Eli Lilly & Co | common | 532457108 | 9,627,566 | 115,314 | SH | OTR | 1 | 0 | 115,314 | 0 | |
| Merck & Co Inc | common | 58933Y105 | 17,276,604 | 303,471 | SH | OTR | 1 | 0 | 303,471 | 0 | |
| Itron Inc | common | 465741106 | 20,965,384 | 608,751 | SH | OTR | 1 | 0 | 608,751 | 0 | |
| Express Scripts Holding Co | common | 30219G108 | 5,876,622 | 66,074 | SH | OTR | 1 | 0 | 66,074 | 0 | |
| Parker-Hannifin Corp | common | 701094104 | 22,047,560 | 189,526 | SH | OTR | 1 | 0 | 189,526 | 0 | |
| Bristol-Myers Squibb Co | common | 110122108 | 12,584,577 | 189,128 | SH | OTR | 1 | 0 | 189,128 | 0 | |
| Charles Schwab Corp/The | common | 808513105 | 5,741,829 | 175,860 | SH | OTR | 1 | 0 | 175,860 | 0 | |
| Yahoo! Inc | common | 984332106 | 16,314,505 | 415,233 | SH | OTR | 1 | 0 | 415,233 | 0 | |
| Viacom Inc | common | 92553P201 | 5,876,681 | 90,914 | SH | OTR | 1 | 0 | 90,914 | 0 | |
| Union Pacific Corp | common | 907818108 | 9,462,993 | 99,224 | SH | OTR | 1 | 0 | 99,224 | 0 | |
| Align Technology | common | 016255101 | 3,678,192 | 58,654 | SH | OTR | 1 | 0 | 58,654 | 0 | |
| PerkinElmer Inc | common | 714046109 | 1,058,064 | 20,100 | SH | OTR | 1 | 0 | 20,100 | 0 | |
| Autozone Inc | common | 053332102 | 7,186,514 | 10,776 | SH | OTR | 1 | 0 | 10,776 | 0 | |
| T-Mobile US Inc | common | 872590104 | 2,086,408 | 53,815 | SH | OTR | 1 | 0 | 53,815 | 0 | |
| Varian Medical Systems Inc | common | 92220P105 | 64,381,907 | 763,452 | SH | OTR | 1 | 0 | 763,452 | 0 | |
| Annaly Capital Management Inc | common | 035710409 | 789,871 | 85,949 | SH | OTR | 1 | 0 | 85,949 | 0 | |
| Altera Corp | common | 021441100 | 583,270 | 11,392 | SH | OTR | 1 | 0 | 11,392 | 0 | |
| Whole Foods Market Inc | common | 966837106 | 966,280 | 24,500 | SH | OTR | 1 | 0 | 24,500 | 0 | |
| Comcast Corp | common | 20030N200 | 1,502,576 | 25,068 | SH | OTR | 1 | 0 | 25,068 | 0 | |
| Newmont Mining Corp | common | 651639106 | 752,823 | 32,227 | SH | OTR | 1 | 0 | 32,227 | 0 | |
| General Mills Inc | common | 370334104 | 2,309,148 | 41,442 | SH | OTR | 1 | 0 | 41,442 | 0 | |
| Kohl's Corp | common | 500255104 | 805,102 | 12,859 | SH | OTR | 1 | 0 | 12,859 | 0 | |
| Cummins Inc | common | 231021106 | 39,099,080 | 298,034 | SH | OTR | 1 | 0 | 298,034 | 0 | |
| Mondelez International Inc | common | 609207105 | 4,520,134 | 109,872 | SH | OTR | 1 | 0 | 109,872 | 0 | |
| PepsiCo Inc | common | 713448108 | 8,327,795 | 89,220 | SH | OTR | 1 | 0 | 89,220 | 0 | |
| Aes Corp/Va | common | 00130H105 | 252,152 | 19,016 | SH | OTR | 1 | 0 | 19,016 | 0 | |
| DaVita HealthCare Partners Inc | common | 23918K108 | 851,124 | 10,710 | SH | OTR | 1 | 0 | 10,710 | 0 | |
| Corning Inc | common | 219350105 | 1,671,032 | 84,695 | SH | OTR | 1 | 0 | 84,695 | 0 | |
| Republic Services Inc | common | 760759100 | 896,327 | 22,883 | SH | OTR | 1 | 0 | 22,883 | 0 | |
| Mead Johnson Nutrition Co | common | 582839106 | 33,456,102 | 370,828 | SH | OTR | 1 | 0 | 370,828 | 0 | |
| Exelon Corp | common | 30161N101 | 1,349,143 | 42,939 | SH | OTR | 1 | 0 | 42,939 | 0 | |
| Dollar General Corp | common | 256677105 | 1,485,611 | 19,110 | SH | OTR | 1 | 0 | 19,110 | 0 | |
| Newell Rubbermaid Inc | common | 651229106 | 457,308 | 11,124 | SH | OTR | 1 | 0 | 11,124 | 0 | |
| AMETEK Inc | common | 031100100 | 600,279 | 10,958 | SH | OTR | 1 | 0 | 10,958 | 0 | |
| International Paper Co | common | 460146103 | 1,175,330 | 24,697 | SH | OTR | 1 | 0 | 24,697 | 0 | |
| Constellation Brands Inc | common | 21036P108 | 1,476,587 | 12,727 | SH | OTR | 1 | 0 | 12,727 | 0 | |
| Cabot Oil & Gas Corp | common | 127097103 | 656,915 | 20,828 | SH | OTR | 1 | 0 | 20,828 | 0 | |
| Air Products & Chemicals Inc | common | 009158106 | 1,840,637 | 13,452 | SH | OTR | 1 | 0 | 13,452 | 0 | |
| Mosaic Co/The | common | 61945C103 | 32,622,967 | 696,328 | SH | OTR | 1 | 0 | 696,328 | 0 | |
| Dover Corp | common | 260003108 | 766,085 | 10,916 | SH | OTR | 1 | 0 | 10,916 | 0 | |
| Avago Technologies Ltd | common | 999900624 | 1,967,364 | 14,800 | SH | OTR | 1 | 0 | 14,800 | 0 | |
| Ventas Inc | common | 92276F100 | 2,529,485 | 40,739 | SH | OTR | 1 | 0 | 40,739 | 0 | |
| Invesco Ltd | common | G491BT108 | 621,734 | 16,584 | SH | OTR | 1 | 0 | 16,584 | 0 | |
| Marathon Petroleum Corp | common | 56585A102 | 1,025,694 | 19,608 | SH | OTR | 1 | 0 | 19,608 | 0 | |
| Kulicke & Soffa Industries Inc | common | 501242101 | 5,736,729 | 489,900 | SH | OTR | 1 | 0 | 489,900 | 0 | |
| Aon PLC | common | 00B5BT0K0 | 8,027,430 | 80,532 | SH | OTR | 1 | 0 | 80,532 | 0 | |
| Delphi Automotive PLC | common | 00B783TY6 | 1,531,620 | 18,000 | SH | OTR | 1 | 0 | 18,000 | 0 | |
| AbbVie Inc | common | 00287Y109 | 10,218,322 | 152,081 | SH | OTR | 1 | 0 | 152,081 | 0 | |
| Ameresco Inc | common | 02361E108 | 10,538,648 | 1,377,601 | SH | OTR | 1 | 0 | 1,377,601 | 0 | |
| Liberty Global Plc | common | 00B8W67B1 | 2,251,921 | 44,478 | SH | OTR | 1 | 0 | 44,478 | 0 | |
| Owens Corning | common | 690742101 | 14,491,991 | 351,321 | SH | OTR | 1 | 0 | 351,321 | 0 | |
| Bank Mandiri Persero Tbk PT | common | 69367U105 | 848,752 | 112,866 | SH | OTR | 1 | 0 | 112,866 | 0 | |
| Fifth Street Finance Corp | common | 31678A103 | 303,265 | 46,300 | SH | OTR | 1 | 0 | 46,300 | 0 | |
| Endo International PLC | common | 00BJ3V905 | 7,354,801 | 92,339 | SH | OTR | 1 | 0 | 92,339 | 0 | |
| Ally Financial Inc | common | 02005N100 | 641,498 | 28,600 | SH | OTR | 1 | 0 | 28,600 | 0 | |
| Foot Locker Inc | common | 344849104 | 1,085,562 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | |
| Huntington Bancshares Inc/Oh | common | 446150104 | 329,460 | 29,130 | SH | OTR | 1 | 0 | 29,130 | 0 | |
| WhiteWave Foods Co | common | 966244105 | 5,529,257 | 113,119 | SH | OTR | 1 | 0 | 113,119 | 0 | |
| Bancolombia Sa ADR | common | 05968L102 | 646,032 | 15,024 | SH | OTR | 1 | 0 | 15,024 | 0 | |
| Icici Bank Ltd ADR | common | 45104G104 | 4,905,736 | 470,800 | SH | OTR | 1 | 0 | 470,800 | 0 | |
| Starbucks Corp | common | 855244109 | 72,720,705 | 1,356,350 | SH | OTR | 1 | 0 | 1,356,350 | 0 | |
| General Electric Co | common | 369604103 | 86,587,804 | 3,258,856 | SH | OTR | 1 | 0 | 3,258,856 | 0 | |
| Cvs Health Corp | common | 126650100 | 21,909,222 | 208,898 | SH | OTR | 1 | 0 | 208,898 | 0 | |
| Automatic Data Processing Inc | common | 053015103 | 812,008 | 10,121 | SH | OTR | 1 | 0 | 10,121 | 0 | |
| Estee Lauder Cos Inc/The | common | 518439104 | 1,358,829 | 15,680 | SH | OTR | 1 | 0 | 15,680 | 0 | |
| Procter & Gamble Co/The | common | 742718109 | 10,983,018 | 140,376 | SH | OTR | 1 | 0 | 140,376 | 0 | |
| Hewlett-Packard Co | common | 428236103 | 12,735,644 | 424,380 | SH | OTR | 1 | 0 | 424,380 | 0 | |
| QLogic Corp | common | 747277101 | 16,988,126 | 1,197,190 | SH | OTR | 1 | 0 | 1,197,190 | 0 | |
| American Capital Ltd | common | 02503Y103 | 1,707,517 | 126,016 | SH | OTR | 1 | 0 | 126,016 | 0 | |
| MVC Capital Inc | common | 553829102 | 357,227 | 34,988 | SH | OTR | 1 | 0 | 34,988 | 0 | |
| Xerox Corp | common | 984121103 | 4,771,519 | 448,451 | SH | OTR | 1 | 0 | 448,451 | 0 | |
| Joy Global Inc | common | 481165108 | 2,877,900 | 79,500 | SH | OTR | 1 | 0 | 79,500 | 0 | |
| Safeguard Scientifics Inc | common | 786449207 | 423,411 | 21,758 | SH | OTR | 1 | 0 | 21,758 | 0 | |
| Accenture Plc | common | 00B4BNMY3 | 2,791,716 | 28,846 | SH | OTR | 1 | 0 | 28,846 | 0 | |
| Twenty-First Century Fox Inc | common | 90130A200 | 851,639 | 26,432 | SH | OTR | 1 | 0 | 26,432 | 0 | |
| Linear Technology Corp | common | 535678106 | 796,052 | 17,998 | SH | OTR | 1 | 0 | 17,998 | 0 | |
| Paccar Inc | common | 693718108 | 1,329,992 | 20,843 | SH | OTR | 1 | 0 | 20,843 | 0 | |
| Chevron Corp | common | 166764100 | 7,108,295 | 73,684 | SH | OTR | 1 | 0 | 73,684 | 0 | |
| Liberty Interactive Corp | common | 53071M104 | 970,889 | 34,987 | SH | OTR | 1 | 0 | 34,987 | 0 | |
| Cameron International Corp | common | 13342B105 | 784,660 | 14,983 | SH | OTR | 1 | 0 | 14,983 | 0 | |
| Marvell Technology Group Ltd | common | G5876H105 | 287,235 | 21,785 | SH | OTR | 1 | 0 | 21,785 | 0 | |
| Caterpillar Inc | common | 149123101 | 2,323,814 | 27,397 | SH | OTR | 1 | 0 | 27,397 | 0 | |
| Amerisourcebergen Corp | common | 03073E105 | 1,653,374 | 15,548 | SH | OTR | 1 | 0 | 15,548 | 0 | |
| Analog Devices Inc | common | 032654105 | 758,731 | 11,821 | SH | OTR | 1 | 0 | 11,821 | 0 | |
| Gap Inc/The | common | 364760108 | 1,258,350 | 32,967 | SH | OTR | 1 | 0 | 32,967 | 0 | |
| Southern Co/The | common | 842587107 | 2,254,471 | 53,806 | SH | OTR | 1 | 0 | 53,806 | 0 | |
| Public Service Enterprise Group Inc | common | 744573106 | 1,030,432 | 26,233 | SH | OTR | 1 | 0 | 26,233 | 0 | |
| Ecolab Inc | common | 278865100 | 1,555,617 | 13,758 | SH | OTR | 1 | 0 | 13,758 | 0 | |
| Spectra Energy Corp | common | 847560109 | 1,316,388 | 40,380 | SH | OTR | 1 | 0 | 40,380 | 0 | |
| Dr Horton Inc | common | 23331A109 | 359,346 | 13,134 | SH | OTR | 1 | 0 | 13,134 | 0 | |
| Johnson Controls Inc | common | 478366107 | 1,666,784 | 33,652 | SH | OTR | 1 | 0 | 33,652 | 0 | |
| Macy's Inc | common | 55616P104 | 1,055,096 | 15,638 | SH | OTR | 1 | 0 | 15,638 | 0 | |
| Crown Castle International Corp | common | 22822V101 | 1,368,954 | 17,048 | SH | OTR | 1 | 0 | 17,048 | 0 | |
| CenturyLink Inc | common | 156700106 | 971,508 | 33,067 | SH | OTR | 1 | 0 | 33,067 | 0 | |
| Omnicom Group Inc | common | 681919106 | 751,117 | 10,809 | SH | OTR | 1 | 0 | 10,809 | 0 | |
| American Water Works Co Inc | common | 030420103 | 4,235,430 | 87,095 | SH | OTR | 1 | 0 | 87,095 | 0 | |
| Campbell Soup Co | common | 134429109 | 880,763 | 18,484 | SH | OTR | 1 | 0 | 18,484 | 0 | |
| American Electric Power Co Inc | common | 025537101 | 1,593,708 | 30,087 | SH | OTR | 1 | 0 | 30,087 | 0 | |
| CF Industries Holdings Inc | common | 125269100 | 838,533 | 13,045 | SH | OTR | 1 | 0 | 13,045 | 0 | |
| Alexion Pharmaceuticals Inc | common | 015351109 | 1,953,762 | 10,808 | SH | OTR | 1 | 0 | 10,808 | 0 | |
| Golar LNG LTD | common | G9456A100 | 575,640 | 12,300 | SH | OTR | 1 | 0 | 12,300 | 0 | |
| Principal Financial Group Inc | common | 74251V102 | 729,036 | 14,214 | SH | OTR | 1 | 0 | 14,214 | 0 | |
| Cme Group Inc/Il | common | 12572Q105 | 1,667,170 | 17,915 | SH | OTR | 1 | 0 | 17,915 | 0 | |
| Equity Residential | common | 29476L107 | 1,420,030 | 20,237 | SH | OTR | 1 | 0 | 20,237 | 0 | |
| Cincinnati Financial Corp | common | 172062101 | 641,050 | 12,775 | SH | OTR | 1 | 0 | 12,775 | 0 | |
| State Street Corp | common | 857477103 | 1,402,632 | 18,216 | SH | OTR | 1 | 0 | 18,216 | 0 | |
| Bb&T Corp | common | 054937107 | 1,619,414 | 40,174 | SH | OTR | 1 | 0 | 40,174 | 0 | |
| Bank Of New York Mellon Corp/The | common | 064058100 | 2,437,618 | 58,080 | SH | OTR | 1 | 0 | 58,080 | 0 | |
| New York Community Bancorp Inc | common | 649445103 | 401,180 | 21,827 | SH | OTR | 1 | 0 | 21,827 | 0 | |
| HCA Holdings Inc | common | 40412C101 | 4,800,630 | 52,917 | SH | OTR | 1 | 0 | 52,917 | 0 | |
| Hertz Global Holdings Inc | common | 42805T105 | 408,081 | 22,521 | SH | OTR | 1 | 0 | 22,521 | 0 | |
| Renewable Energy Group Inc | common | 75972A301 | 24,264,521 | 2,099,007 | SH | OTR | 1 | 0 | 2,099,007 | 0 | |
| Facebook Inc | common | 30303M102 | 8,782,851 | 102,406 | SH | OTR | 1 | 0 | 102,406 | 0 | |
| MedAssets Inc | common | 584045108 | 1,427,282 | 64,700 | SH | OTR | 1 | 0 | 64,700 | 0 | |
| Apollo Global Management LLC | common | 037612306 | 1,125,220 | 50,800 | SH | OTR | 1 | 0 | 50,800 | 0 | |
| Tyco International Plc | common | 00BQRQXQ9 | 6,857,521 | 178,210 | SH | OTR | 1 | 0 | 178,210 | 0 | |
| Gener8 Maritime Inc | common | Y26889108 | 410,400 | 30,000 | SH | OTR | 1 | 0 | 30,000 | 0 | |
| Netease Inc ADR | common | 64110W102 | 2,622,057 | 18,100 | SH | OTR | 1 | 0 | 18,100 | 0 | |