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
Bancolombia Sa ADR common 05968L102 2,395,853 42,240 SH   OTR 1 0 42,240 0
Vale Sa ADR common 91912E105 822,205 74,678 SH   OTR 1 0 74,678 0
Mobile Telesystems Ojsc ADR common 607409109 8,711,947 583,129 SH   OTR 1 0 583,129 0
Johnson & Johnson common 478160104 114,123,035 1,070,673 SH   OTR 1 0 1,070,673 0
Time Warner Inc common 887317303 35,136,909 467,184 SH   OTR 1 0 467,184 0
NextEra Energy Inc common 65339F101 47,836,366 509,548 SH   OTR 1 0 509,548 0
JPMorgan Chase & Co common 46625H100 70,902,360 1,176,998 SH   OTR 1 0 1,176,998 0
Hess Corp common 42809H107 12,079,940 128,074 SH   OTR 1 0 128,074 0
Rockwell Automation Inc common 773903109 4,849,444 44,134 SH   OTR 1 0 44,134 0
Perrigo Co Plc common 00BGH1M56 1,582,402 10,536 SH   OTR 1 0 10,536 0
HCA Holdings Inc common 40412C101 1,841,771 26,117 SH   OTR 1 0 26,117 0
Unitedhealth Group Inc common 91324P102 14,136,548 163,902 SH   OTR 1 0 163,902 0
Aetna Inc common 00817Y108 5,205,951 64,271 SH   OTR 1 0 64,271 0
Renewable Energy Group Inc common 75972A301 28,713,264 2,828,893 SH   OTR 1 0 2,828,893 0
King Digital Entertainment Plc common 00BKJ9QQ5 13,874,852 1,092,508 SH   OTR 1 0 1,092,508 0
Emc Corp/Ma common 268648102 12,618,960 431,270 SH   OTR 1 0 431,270 0
Petroleo Brasileiro Sa ADR common 71654V101 2,632,279 176,663 SH   OTR 1 0 176,663 0
Accenture Plc common 00B4BNMY3 1,792,781 22,046 SH   OTR 1 0 22,046 0
Quintiles Transnational Holdings Inc common 74876Y101 4,657,630 83,500 SH   OTR 1 0 83,500 0
Eaton Corp PLC common 00B8KQN82 6,274,390 99,012 SH   OTR 1 0 99,012 0
Bristol-Myers Squibb Co common 110122108 10,186,253 199,028 SH   OTR 1 0 199,028 0
Ross Stores Inc common 778296103 6,125,003 81,040 SH   OTR 1 0 81,040 0
Hartford Financial Services Group Inc common 416515104 7,918,158 212,568 SH   OTR 1 0 212,568 0
Joy Global Inc common 481165108 4,770,177 87,462 SH   OTR 1 0 87,462 0
American Express Co common 025816109 13,136,603 150,064 SH   OTR 1 0 150,064 0
Thermo Fisher Scientific Inc common 883556102 6,473,588 53,193 SH   OTR 1 0 53,193 0
American Capital Ltd common 02503Y103 1,962,803 138,616 SH   OTR 1 0 138,616 0
Safeguard Scientifics Inc common 786449207 453,707 24,658 SH   OTR 1 0 24,658 0
Noble Corp plc common 00BFG3KF2 371,385 16,714 SH   OTR 1 0 16,714 0
Micron Technology Inc common 595112103 1,931,990 56,392 SH   OTR 1 0 56,392 0
Dow Chemical Co/The common 260543103 3,265,334 62,268 SH   OTR 1 0 62,268 0
Alexion Pharmaceuticals Inc common 015351109 1,659,527 10,008 SH   OTR 1 0 10,008 0
Broadcom Corp common 111320107 1,255,001 31,049 SH   OTR 1 0 31,049 0
Nabors Industries Ltd common G6359F103 319,824 14,052 SH   OTR 1 0 14,052 0
Cognizant Technology Solutions Corp common 192446102 1,609,392 35,948 SH   OTR 1 0 35,948 0
Kraft Foods Group Inc common 50076Q106 1,894,476 33,590 SH   OTR 1 0 33,590 0
Bb&T Corp common 054937107 1,260,452 33,874 SH   OTR 1 0 33,874 0
TE Connectivity Ltd common 010299318 1,222,794 22,116 SH   OTR 1 0 22,116 0
Allstate Corp/The common 020002101 1,408,196 22,946 SH   OTR 1 0 22,946 0
Cameron International Corp common 13342B105 821,984 12,383 SH   OTR 1 0 12,383 0
Hershey Co/The common 427866108 996,766 10,445 SH   OTR 1 0 10,445 0
LG Philips LCD Co Ltd ADR common 50186V102 1,576,575 100,100 SH   OTR 1 0 100,100 0
Ingersoll-Rand Plc common 00B633030 970,237 17,215 SH   OTR 1 0 17,215 0
Exelon Corp common 30161N101 1,266,069 37,139 SH   OTR 1 0 37,139 0
Air Products & Chemicals Inc common 009158106 1,451,767 11,152 SH   OTR 1 0 11,152 0
Cia Cervecerias Unidas ADR common 204429104 277,804 12,616 SH   OTR 1 0 12,616 0
Goldman Sachs Group Inc/The common 38141G104 3,504,902 19,093 SH   OTR 1 0 19,093 0
Spectra Energy Corp common 847560109 1,416,501 36,080 SH   OTR 1 0 36,080 0
Time Warner Cable Inc common 88732J207 1,860,922 12,969 SH   OTR 1 0 12,969 0
Cabot Oil & Gas Corp common 127097103 661,253 20,228 SH   OTR 1 0 20,228 0
Lincoln National Corp common 534187109 677,787 12,650 SH   OTR 1 0 12,650 0
Comcast Corp common 20030N200 1,196,688 22,368 SH   OTR 1 0 22,368 0
Norfolk Southern Corp common 655844108 1,689,959 15,143 SH   OTR 1 0 15,143 0
Newmont Mining Corp common 651639106 673,682 29,227 SH   OTR 1 0 29,227 0
Kt Corp ADR common 48268K101 878,582 54,200 SH   OTR 1 0 54,200 0
NetApp Inc common 64110D104 614,199 14,297 SH   OTR 1 0 14,297 0
Kellogg Co common 487836108 1,037,036 16,835 SH   OTR 1 0 16,835 0
Grupo Televisa Sab ADR common 40049J206 4,072,376 120,200 SH   OTR 1 0 120,200 0
Cerner Corp common 156782104 939,300 15,768 SH   OTR 1 0 15,768 0
PepsiCo Inc common 713448108 7,160,483 76,920 SH   OTR 1 0 76,920 0
KeyCorp common 493267108 521,030 39,087 SH   OTR 1 0 39,087 0
PPL Corp common 69351T106 1,002,605 30,530 SH   OTR 1 0 30,530 0
Consolidated Edison Inc common 209115104 833,412 14,709 SH   OTR 1 0 14,709 0
Marathon Oil Corp common 565849106 1,334,783 35,509 SH   OTR 1 0 35,509 0
Simon Property Group Inc common 828806109 2,345,122 14,263 SH   OTR 1 0 14,263 0
Illinois Tool Works Inc common 452308109 2,221,681 26,317 SH   OTR 1 0 26,317 0
Masco Corp common 574599106 293,474 12,269 SH   OTR 1 0 12,269 0
Staples Inc common 855030102 209,923 17,349 SH   OTR 1 0 17,349 0
Melco Crown Entertainment Ltd common 585464100 1,892,880 72,000 SH   OTR 1 0 72,000 0
Golar LNG LTD common G9456A100 10,911,778 164,334 SH   OTR 1 0 164,334 0
Google Inc A-Shares common 38259P508 179,896,943 305,734 SH   OTR 1 0 305,734 0
Mead Johnson Nutrition Co common 582839106 2,992,346 31,099 SH   OTR 1 0 31,099 0
CVS Health Corporation common 126650100 11,460,403 143,993 SH   OTR 1 0 143,993 0
AGCO Corp common 001084102 36,694,948 807,192 SH   OTR 1 0 807,192 0
Apple Inc common 037833100 212,385,937 2,108,049 SH   OTR 1 0 2,108,049 0
Citrix Systems Inc common 177376100 101,914,969 1,428,581 SH   OTR 1 0 1,428,581 0
Suntrust Banks Inc common 867914103 3,278,566 86,210 SH   OTR 1 0 86,210 0
Celgene Corp common 151020104 4,215,625 44,478 SH   OTR 1 0 44,478 0
Daqo New Energy Corp ADR common 23703Q203 19,794,188 462,373 SH   OTR 1 0 462,373 0
AVG Technologies NV common 001006066 12,702,469 766,132 SH   OTR 1 0 766,132 0
Kulicke and Soffa Industries Inc common 501242101 7,449,405 523,500 SH   OTR 1 0 523,500 0
Atmel common 049513104 7,045,356 871,950 SH   OTR 1 0 871,950 0
Zoetis Inc common 98978V103 5,934,983 160,622 SH   OTR 1 0 160,622 0
Qualcomm Inc common 747525103 9,882,351 132,170 SH   OTR 1 0 132,170 0
Apollo Investment Corp common 03761U106 1,301,407 159,291 SH   OTR 1 0 159,291 0
KKR & CO LP common 48248M102 2,450,012 109,866 SH   OTR 1 0 109,866 0
Cardinal Health Inc common 14149Y108 1,362,270 18,183 SH   OTR 1 0 18,183 0
Liberty Media Corp common 531229300 472,437 10,054 SH   OTR 1 0 10,054 0
Phillips 66 common 718546104 2,223,585 27,347 SH   OTR 1 0 27,347 0
Crown Castle International Corp common 228227104 1,364,822 16,948 SH   OTR 1 0 16,948 0
Home Depot Inc/The common 437076102 6,059,886 66,055 SH   OTR 1 0 66,055 0
NuCor Corp common 670346105 1,188,623 21,898 SH   OTR 1 0 21,898 0
Noble Energy Inc common 655044105 1,302,531 19,054 SH   OTR 1 0 19,054 0
Southwestern Energy Co common 845467109 598,589 17,127 SH   OTR 1 0 17,127 0
Ambev Sa ADR common 02319V103 1,254,325 191,500 SH   OTR 1 0 191,500 0
Intuit Inc common 461202103 1,281,706 14,623 SH   OTR 1 0 14,623 0
General Mills Inc common 370334104 1,762,420 34,934 SH   OTR 1 0 34,934 0
Mcdonald's Corp common 580135101 4,564,438 48,143 SH   OTR 1 0 48,143 0
Whole Foods Market Inc common 966837106 807,932 21,200 SH   OTR 1 0 21,200 0
Dollar Tree Inc common 256746108 663,645 11,836 SH   OTR 1 0 11,836 0
Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 1,057,575 21,987 SH   OTR 1 0 21,987 0
Fiserv Inc common 337738108 1,045,148 16,170 SH   OTR 1 0 16,170 0
Campbell Soup Co common 134429109 512,076 11,984 SH   OTR 1 0 11,984 0
State Street Corp common 857477103 1,443,934 19,616 SH   OTR 1 0 19,616 0
Dollar General Corp common 256677105 1,076,147 17,610 SH   OTR 1 0 17,610 0
Duke Energy Corp common 26441C204 2,699,646 36,106 SH   OTR 1 0 36,106 0
Coach Inc common 189754104 542,803 15,243 SH   OTR 1 0 15,243 0
Sk Telecom Co Ltd ADR common 78440P108 4,293,110 141,500 SH   OTR 1 0 141,500 0
Chubb Corp/The common 171232101 1,332,956 14,635 SH   OTR 1 0 14,635 0
Southern Co/The common 842587107 2,095,462 48,006 SH   OTR 1 0 48,006 0
Deere & Co common 244199105 1,616,515 19,716 SH   OTR 1 0 19,716 0
Telefonica Brasil Sa ADR common 87936R106 979,218 49,757 SH   OTR 1 0 49,757 0
TJX Cos Inc common 872540109 2,101,127 35,510 SH   OTR 1 0 35,510 0
Rockwell Collins Inc common 774341101 797,639 10,161 SH   OTR 1 0 10,161 0
Harley-Davidson Inc common 412822108 751,420 12,911 SH   OTR 1 0 12,911 0
Hydrogenics Corp common 448883207 406,865 24,175 SH   OTR 1 0 24,175 0
Navient Corp common 63938C108 287,610 16,240 SH   OTR 1 0 16,240 0
Ally Financial Inc common 02005N100 254,540 11,000 SH   OTR 1 0 11,000 0
Hudson City Bancorp Inc common 443683107 218,020 22,430 SH   OTR 1 0 22,430 0
Nvidia Corp common 67066G104 288,337 15,628 SH   OTR 1 0 15,628 0
Activision Blizzard Inc common 00507V109 312,952 15,053 SH   OTR 1 0 15,053 0
YY Inc common 98426T106 6,864,288 91,695 SH   OTR 1 0 91,695 0
Credicorp Ltd common G2519Y108 13,163,163 85,815 SH   OTR 1 0 85,815 0
Verizon Communications Inc common 92343V104 9,126,024 182,557 SH   OTR 1 0 182,557 0
Newfield Exploration Co common 651290108 13,201,073 356,016 SH   OTR 1 0 356,016 0
Assurant Inc common 04621X108 2,514,966 39,113 SH   OTR 1 0 39,113 0
Comcast Corp common 20030N101 11,458,905 213,070 SH   OTR 1 0 213,070 0
Hologic Inc common 436440101 708,125 29,105 SH   OTR 1 0 29,105 0
Sirona Dental Systems Inc common 82966C103 835,812 10,900 SH   OTR 1 0 10,900 0
Canadian Solar Inc common 136635109 38,157,004 1,066,732 SH   OTR 1 0 1,066,732 0
Google Inc C-Shares common 38259P706 34,409,501 59,598 SH   OTR 1 0 59,598 0
QLogic Corp common 747277101 15,707,302 1,714,771 SH   OTR 1 0 1,714,771 0
Altera Corp common 021441100 3,960,560 110,692 SH   OTR 1 0 110,692 0
Expedia Inc common 30212P303 35,677,024 407,179 SH   OTR 1 0 407,179 0
Yandex NV common 000980552 2,673,045 96,170 SH   OTR 1 0 96,170 0
Baidu Inc ADR common 056752108 18,571,373 85,100 SH   OTR 1 0 85,100 0
Xerox Corp common 984121103 5,824,521 440,251 SH   OTR 1 0 440,251 0
Intercontinentalexchange Group Inc common 45866F104 6,788,910 34,806 SH   OTR 1 0 34,806 0
Ares Capital Corp common 04010L103 1,863,797 115,334 SH   OTR 1 0 115,334 0
News Corp common 65249B109 305,532 18,687 SH   OTR 1 0 18,687 0
Cheniere Energy Inc common 16411R208 985,009 12,308 SH   OTR 1 0 12,308 0
Facebook Inc common 30303M102 7,090,362 89,706 SH   OTR 1 0 89,706 0
McGraw Hill Financial Inc common 580645109 1,233,223 14,603 SH   OTR 1 0 14,603 0
Safeway Inc common 786514208 530,312 15,461 SH   OTR 1 0 15,461 0
Bank Of America Corp common 060505104 8,466,263 496,555 SH   OTR 1 0 496,555 0
Aon PLC common 00B5BT0K0 1,293,308 14,752 SH   OTR 1 0 14,752 0
Nielsen Holdings NV common 000953847 754,984 17,031 SH   OTR 1 0 17,031 0
Mondelez International Inc common 609207105 3,120,582 91,072 SH   OTR 1 0 91,072 0
Turkcell Iletisim Hizmetleri As ADR common 900111204 590,301 44,924 SH   OTR 1 0 44,924 0
Public Service Enterprise Group Inc common 744573106 1,151,945 30,933 SH   OTR 1 0 30,933 0
Dte Energy Co common 233331107 909,004 11,948 SH   OTR 1 0 11,948 0
Starwood Hotels & Resorts Worldwide Inc common 85590A401 977,634 11,749 SH   OTR 1 0 11,749 0
Morgan Stanley common 617446448 2,428,681 70,254 SH   OTR 1 0 70,254 0
Praxair Inc common 74005P104 2,167,587 16,803 SH   OTR 1 0 16,803 0
Twenty-First Century Fox Inc common 90130A200 763,865 22,932 SH   OTR 1 0 22,932 0
Equity Residential common 29476L107 1,067,612 17,337 SH   OTR 1 0 17,337 0
Sysco Corp common 871829107 1,254,551 33,058 SH   OTR 1 0 33,058 0
Starbucks Corp common 855244109 2,706,524 35,867 SH   OTR 1 0 35,867 0
Weyerhaeuser Co common 962166104 867,070 27,215 SH   OTR 1 0 27,215 0
Cbs Corp common 124857202 1,442,467 26,962 SH   OTR 1 0 26,962 0
Devon Energy Corp common 25179M103 1,259,626 18,475 SH   OTR 1 0 18,475 0
Salesforce.com Inc common 79466L302 1,669,290 29,016 SH   OTR 1 0 29,016 0
Posco ADR common 693483109 1,695,834 22,343 SH   OTR 1 0 22,343 0
Murphy Oil Corp common 626717102 658,847 11,577 SH   OTR 1 0 11,577 0
Wells Fargo & Co common 949746101 11,806,442 227,616 SH   OTR 1 0 227,616 0
Conagra Foods Inc common 205887102 891,122 26,971 SH   OTR 1 0 26,971 0
Apache Corp common 037411105 1,860,128 19,816 SH   OTR 1 0 19,816 0
Waste Management Inc common 94106L109 1,088,152 22,894 SH   OTR 1 0 22,894 0
Biogen Idec Inc common 09062X103 3,605,167 10,898 SH   OTR 1 0 10,898 0
Symantec Corp common 871503108 746,043 31,733 SH   OTR 1 0 31,733 0
Agilent Technologies Inc common 00846U101 1,056,922 18,549 SH   OTR 1 0 18,549 0
Kroger Co/The common 501044101 1,627,496 31,298 SH   OTR 1 0 31,298 0
Nike Inc common 654106103 3,046,894 34,158 SH   OTR 1 0 34,158 0
Paccar Inc common 693718108 1,071,696 18,843 SH   OTR 1 0 18,843 0
Republic Services Inc common 760759100 830,463 21,283 SH   OTR 1 0 21,283 0
Chevron Corp common 166764100 2,694,723 22,584 SH   OTR 1 0 22,584 0
Td Ameritrade Holding Corp common 87236Y108 356,025 10,669 SH   OTR 1 0 10,669 0
CenterPoint Energy Inc common 15189T107 267,041 10,913 SH   OTR 1 0 10,913 0
Annaly Capital Management Inc common 035710409 260,047 24,349 SH   OTR 1 0 24,349 0
Sirius XM Holdings Inc common 82968B103 217,479 62,315 SH   OTR 1 0 62,315 0
China Petroleum & Chemical Corp common 16941R108 2,446,360 28,000 SH   OTR 1 0 28,000 0
DHT Holdings Inc common Y2065G121 5,133,855 833,418 SH   OTR 1 0 833,418 0
Medtronic Inc common 585055106 77,375,364 1,248,997 SH   OTR 1 0 1,248,997 0
Netgear Inc common 64111Q104 66,084,438 2,114,702 SH   OTR 1 0 2,114,702 0
Coca-Cola Co/The common 191216100 104,683,673 2,453,907 SH   OTR 1 0 2,453,907 0
Regions Financial Corp common 7591EP100 2,786,241 277,514 SH   OTR 1 0 277,514 0
Liberty Global Plc common 00B8W67B1 1,528,957 37,278 SH   OTR 1 0 37,278 0
DIRECTV common 25490A309 2,465,820 28,500 SH   OTR 1 0 28,500 0
American Tower Corp common 03027X100 2,041,321 21,802 SH   OTR 1 0 21,802 0
Actavis plc common 00BD1NQJ9 5,953,584 24,675 SH   OTR 1 0 24,675 0
Merck & Co Inc common 58933Y105 9,945,465 167,771 SH   OTR 1 0 167,771 0
Wellpoint Inc common 94973V107 3,486,923 29,150 SH   OTR 1 0 29,150 0
Cummins Inc common 231021106 25,876,263 196,062 SH   OTR 1 0 196,062 0
Yahoo! Inc common 984332106 13,086,863 321,150 SH   OTR 1 0 321,150 0
Western Digital Corp common 958102105 9,116,840 93,679 SH   OTR 1 0 93,679 0
Hewlett-Packard Co common 428236103 6,046,926 170,480 SH   OTR 1 0 170,480 0
Monsanto Co common 61166W101 7,848,360 69,757 SH   OTR 1 0 69,757 0
Tyco International Ltd common 010038348 8,330,579 186,910 SH   OTR 1 0 186,910 0
Vertex Pharmaceuticals Inc common 92532F100 6,198,389 55,190 SH   OTR 1 0 55,190 0
China Mobile Ltd ADR common 16941M109 5,570,616 94,819 SH   OTR 1 0 94,819 0
Blackstone Group Lp common 09253U108 3,889,448 123,553 SH   OTR 1 0 123,553 0
Applied Materials Inc common 038222105 685,469 31,720 SH   OTR 1 0 31,720 0
Cencosud SA common 15132H101 213,010 23,800 SH   OTR 1 0 23,800 0
Braskem SA common 105532105 491,241 37,300 SH   OTR 1 0 37,300 0
Ecolab Inc common 278865100 1,763,559 15,358 SH   OTR 1 0 15,358 0
T Rowe Price Group Inc common 74144T108 1,230,958 15,701 SH   OTR 1 0 15,701 0
Kla-Tencor Corp common 482480100 797,254 10,120 SH   OTR 1 0 10,120 0
NiSource Inc common 65473P105 874,021 21,328 SH   OTR 1 0 21,328 0
Tata Motors Ltd ADR common 876568502 7,557,459 172,900 SH   OTR 1 0 172,900 0
Leucadia National Corp common 527288104 511,130 21,440 SH   OTR 1 0 21,440 0
Sempra Energy common 816851109 1,305,342 12,387 SH   OTR 1 0 12,387 0
Moody's Corp common 615369105 953,316 10,088 SH   OTR 1 0 10,088 0
Kinder Morgan Inc/De common 49456B101 1,292,633 33,715 SH   OTR 1 0 33,715 0
Costco Wholesale Corp common 22160K105 2,900,782 23,147 SH   OTR 1 0 23,147 0
Cia Energetica De Minas Gerais ADR common 204409601 727,514 116,776 SH   OTR 1 0 116,776 0
Dr Pepper Snapple Group Inc common 26138E109 845,484 13,147 SH   OTR 1 0 13,147 0
Cme Group Inc/Il common 12572Q105 1,216,515 15,215 SH   OTR 1 0 15,215 0
American Water Works Co Inc common 030420103 1,424,039 29,526 SH   OTR 1 0 29,526 0
Fmc Technologies Inc common 30249U101 640,098 11,786 SH   OTR 1 0 11,786 0
Fidelity National Information Services Inc common 31620M106 1,101,904 19,572 SH   OTR 1 0 19,572 0
3m Co common 88579Y101 4,609,134 32,532 SH   OTR 1 0 32,532 0
Target Corp common 87612E106 1,891,682 30,180 SH   OTR 1 0 30,180 0
Edison International common 281020107 971,107 17,366 SH   OTR 1 0 17,366 0
Vale Sa ADR common 91912E204 998,188 102,800 SH   OTR 1 0 102,800 0
Cia De Minas Buenaventura Sa ADR common 204448104 264,024 22,800 SH   OTR 1 0 22,800 0
Corning Inc common 219350105 1,344,033 69,495 SH   OTR 1 0 69,495 0
Centrais Eletricas Brasileiras Sa ADR common 15234Q207 829,980 307,400 SH   OTR 1 0 307,400 0
Aemetis Inc common 00770K202 641,407 73,980 SH   OTR 1 0 73,980 0
First Cash Financial Services Inc common 31942D107 2,261,592 40,400 SH   OTR 1 0 40,400 0
Citigroup Inc common 172967424 150,989,489 2,913,730 SH   OTR 1 0 2,913,730 0
Anadarko Petroleum Corp common 032511107 58,036,969 572,131 SH   OTR 1 0 572,131 0
Pnc Financial Services Group Inc/The common 693475105 67,768,748 791,876 SH   OTR 1 0 791,876 0
Mellanox Technologies Ltd common 001101732 55,266,244 1,231,697 SH   OTR 1 0 1,231,697 0
Franklin Resources Inc common 354613101 36,913,356 675,945 SH   OTR 1 0 675,945 0
NRG Energy Inc common 629377508 36,267,725 1,189,886 SH   OTR 1 0 1,189,886 0
Jds Uniphase Corp common 46612J507 33,884,390 2,647,218 SH   OTR 1 0 2,647,218 0
eBay Inc common 278642103 80,460,357 1,420,808 SH   OTR 1 0 1,420,808 0
HCP Inc common 40414L109 2,190,642 55,166 SH   OTR 1 0 55,166 0
Prudential Financial Inc common 744320102 4,587,126 52,162 SH   OTR 1 0 52,162 0
Regal-Beloit Corp common 758750103 3,644,506 56,715 SH   OTR 1 0 56,715 0
Zimmer Holdings Inc common 98956P102 2,450,705 24,373 SH   OTR 1 0 24,373 0
Quest Diagnostics Inc common 74834L100 815,296 13,436 SH   OTR 1 0 13,436 0
Allergan Inc/United States common 018490102 4,694,594 26,346 SH   OTR 1 0 26,346 0
Eli Lilly & Co common 532457108 4,786,838 73,814 SH   OTR 1 0 73,814 0
Silver Spring Networks Inc common 82817Q103 16,971,181 1,756,851 SH   OTR 1 0 1,756,851 0
Green Plains Renewable Energy Inc common 393222104 23,070,004 617,010 SH   OTR 1 0 617,010 0
OM Group Inc common 670872100 13,157,696 506,845 SH   OTR 1 0 506,845 0
Oclaro Inc common 67555N206 10,371,943 7,253,107 SH   OTR 1 0 7,253,107 0
Juniper Networks Inc common 48203R104 21,946,818 990,827 SH   OTR 1 0 990,827 0
Finisar Corp common 31787A507 6,360,692 382,483 SH   OTR 1 0 382,483 0
International Business Machines Corp common 459200101 10,767,917 56,724 SH   OTR 1 0 56,724 0
Alibaba Group Holding Ltd - ADR common 01609W102 912,889 10,300 SH   OTR 1 0 10,300 0
MasterCard Inc common 57636Q104 10,682,918 144,520 SH   OTR 1 0 144,520 0
Red Hat Inc common 756577102 4,827,833 85,981 SH   OTR 1 0 85,981 0
Intel Corp common 458140100 15,072,673 432,874 SH   OTR 1 0 432,874 0
Apollo Global Management LLC common 037612306 991,744 41,600 SH   OTR 1 0 41,600 0
MVC Capital Inc common 553829102 358,179 33,288 SH   OTR 1 0 33,288 0
Weatherford International Plc common 00BLNN369 1,033,219 49,674 SH   OTR 1 0 49,674 0
Constellation Brands Inc common 21036P108 1,083,137 12,427 SH   OTR 1 0 12,427 0
St Jude Medical Inc common 790849103 1,121,785 18,656 SH   OTR 1 0 18,656 0
Oneok Inc common 682680103 910,621 13,892 SH   OTR 1 0 13,892 0
Computer Sciences Corp common 205363104 735,573 12,029 SH   OTR 1 0 12,029 0
Nordstrom Inc common 655664100 763,146 11,162 SH   OTR 1 0 11,162 0
M&T Bank Corp common 55261F104 1,324,381 10,742 SH   OTR 1 0 10,742 0
United Parcel Service Inc common 911312106 3,273,352 33,303 SH   OTR 1 0 33,303 0
International Paper Co common 460146103 1,011,945 21,197 SH   OTR 1 0 21,197 0
Kohl's Corp common 500255104 815,300 13,359 SH   OTR 1 0 13,359 0
United Microelectronics Corp ADR common 910873405 1,172,309 589,100 SH   OTR 1 0 589,100 0
American Electric Power Co Inc common 025537101 1,299,350 24,887 SH   OTR 1 0 24,887 0
Amerisourcebergen Corp common 03073E105 869,470 11,248 SH   OTR 1 0 11,248 0
Ventas Inc common 92276F100 975,031 15,739 SH   OTR 1 0 15,739 0
Progressive Corp/The common 743315103 784,312 31,025 SH   OTR 1 0 31,025 0
Charles Schwab Corp/The common 808513105 1,700,505 57,860 SH   OTR 1 0 57,860 0
Northeast Utilities common 664397106 984,390 22,221 SH   OTR 1 0 22,221 0
Kimberly-Clark Corp common 494368103 2,071,475 19,257 SH   OTR 1 0 19,257 0
Omnicom Group Inc common 681919106 895,800 13,009 SH   OTR 1 0 13,009 0
Infosys Ltd ADR common 456788108 1,596,936 26,400 SH   OTR 1 0 26,400 0
Ford Motor Co common 345370860 2,457,980 166,192 SH   OTR 1 0 166,192 0
Aflac Inc common 001055102 1,530,810 26,280 SH   OTR 1 0 26,280 0
Capital One Financial Corp common 14040H105 2,166,032 26,538 SH   OTR 1 0 26,538 0
CenturyLink Inc common 156700106 1,180,372 28,867 SH   OTR 1 0 28,867 0
Liberty Interactive Corp common 53071M104 792,485 27,787 SH   OTR 1 0 27,787 0
Fastenal Co common 311900104 667,753 14,872 SH   OTR 1 0 14,872 0
Pg&E Corp common 69331C108 976,557 21,682 SH   OTR 1 0 21,682 0
Pacific Ethanol Inc common 69423U305 1,059,592 75,902 SH   OTR 1 0 75,902 0
Quanex Building Products Corp common 747619104 1,308,902 72,315 SH   OTR 1 0 72,315 0
Windstream Holdings Inc common 97382A101 212,366 19,700 SH   OTR 1 0 19,700 0
Avon Products Inc common 054303102 211,642 16,797 SH   OTR 1 0 16,797 0
America Movil Sab De Cv ADR common 02364W105 4,395,258 174,415 SH   OTR 1 0 174,415 0
Cemex Sab De Cv ADR common 151290889 9,346,888 717,336 SH   OTR 1 0 717,336 0
Microsoft Corp common 594918104 29,504,663 636,425 SH   OTR 1 0 636,425 0
Schlumberger Ltd common 806857108 48,038,763 472,404 SH   OTR 1 0 472,404 0
Renaissancere Holdings Ltd common G7496G103 61,919,907 619,261 SH   OTR 1 0 619,261 0
Pfizer Inc common 717081103 85,492,193 2,891,180 SH   OTR 1 0 2,891,180 0
ConocoPhillips common 20825C104 16,551,582 216,304 SH   OTR 1 0 216,304 0
AbbVie Inc common 00287Y109 6,397,613 110,762 SH   OTR 1 0 110,762 0
Boston Scientific Corp common 101137107 1,109,550 93,950 SH   OTR 1 0 93,950 0
Patterson Cos Inc common 703395103 832,122 20,085 SH   OTR 1 0 20,085 0
Abbott Laboratories common 002824100 5,867,351 141,076 SH   OTR 1 0 141,076 0
Owens Corning common 690742101 39,408,195 1,241,203 SH   OTR 1 0 1,241,203 0
GT Advanced Technologies Inc common 36191U106 54,737,083 5,054,209 SH   OTR 1 0 5,054,209 0
EnerNOC Inc common 292764107 24,707,447 1,456,807 SH   OTR 1 0 1,456,807 0
Rocket Fuel Inc common 773111109 8,024,820 507,900 SH   OTR 1 0 507,900 0
Cyan Inc common 23247W104 7,936,500 2,543,750 SH   OTR 1 0 2,543,750 0
Ctrip.Com International Ltd ADR common 22943F100 1,619,476 28,532 SH   OTR 1 0 28,532 0
Icici Bank Ltd ADR common 45104G104 6,674,458 135,936 SH   OTR 1 0 135,936 0
Realogy Holdings Corp common 75605Y106 3,597,166 96,698 SH   OTR 1 0 96,698 0
Banco Bradesco Sa ADR common 059460303 6,871,706 482,225 SH   OTR 1 0 482,225 0
Viacom Inc common 92553P201 10,634,185 138,214 SH   OTR 1 0 138,214 0
Molson Coors Brewing Co common 60871R209 6,196,981 83,248 SH   OTR 1 0 83,248 0
Prospect Capital Corp common 74348T102 1,002,892 101,200 SH   OTR 1 0 101,200 0
Genworth Financial Inc common 37247D106 355,010 27,100 SH   OTR 1 0 27,100 0
Loews Corp common 540424108 1,007,880 24,193 SH   OTR 1 0 24,193 0
Borgwarner Inc common 099724106 816,718 15,524 SH   OTR 1 0 15,524 0
Marriott International Inc/De common 571903202 1,075,342 15,384 SH   OTR 1 0 15,384 0
Pentair PLC common 00BLS09M3 871,672 13,310 SH   OTR 1 0 13,310 0
Archer-Daniels-Midland Co common 039483102 1,780,375 34,841 SH   OTR 1 0 34,841 0
General Growth Properties Inc common 370023103 823,638 34,974 SH   OTR 1 0 34,974 0
Cincinnati Financial Corp common 172062101 506,964 10,775 SH   OTR 1 0 10,775 0
Siliconware Precision Industries Co ADR common 827084864 553,102 81,100 SH   OTR 1 0 81,100 0
L Brands Inc common 501797104 1,015,350 15,159 SH   OTR 1 0 15,159 0
Dominion Resources Inc/Va common 25746U109 1,835,099 26,561 SH   OTR 1 0 26,561 0
Discover Financial Services common 254709108 1,372,473 21,315 SH   OTR 1 0 21,315 0
Caterpillar Inc common 149123101 3,138,954 31,697 SH   OTR 1 0 31,697 0
Stryker Corp common 863667101 1,323,896 16,395 SH   OTR 1 0 16,395 0
XL Group Plc common 00B5LRLL2 564,222 17,010 SH   OTR 1 0 17,010 0
Dr Reddy's Laboratories Ltd ADR common 256135203 4,096,560 78,000 SH   OTR 1 0 78,000 0
Ace Ltd common 004432874 1,983,406 18,913 SH   OTR 1 0 18,913 0
Yum! Brands Inc common 988498101 1,488,330 20,677 SH   OTR 1 0 20,677 0
Torchmark Corp common 891027104 708,147 13,522 SH   OTR 1 0 13,522 0
Health Care REIT Inc common 42217K106 824,968 13,227 SH   OTR 1 0 13,227 0
Firstenergy Corp common 337932107 645,853 19,239 SH   OTR 1 0 19,239 0
Estee Lauder Cos Inc/The common 518439104 865,258 11,580 SH   OTR 1 0 11,580 0
Vipshop Holdings Ltd ADR common 92763W103 2,021,658 10,700 SH   OTR 1 0 10,700 0
Halliburton Co common 406216101 6,606,534 102,411 SH   OTR 1 0 102,411 0
Baker Hughes Inc common 057224107 1,449,537 22,280 SH   OTR 1 0 22,280 0
EOG Resources Inc common 26875P101 39,152,211 395,397 SH   OTR 1 0 395,397 0
Marvell Technology Group Ltd common G5876H105 59,202,044 4,391,843 SH   OTR 1 0 4,391,843 0
Quanta Services Inc common 74762E102 32,110,626 884,834 SH   OTR 1 0 884,834 0
Fifth Third Bancorp common 316773100 27,476,029 1,372,429 SH   OTR 1 0 1,372,429 0
Carnival Corp common 143658300 40,032,458 996,576 SH   OTR 1 0 996,576 0
Mosaic Co/The common 61945C103 27,889,658 628,004 SH   OTR 1 0 628,004 0
Metlife Inc common 59156R108 61,196,750 1,139,180 SH   OTR 1 0 1,139,180 0
Bed Bath & Beyond Inc common 075896100 39,833,075 605,090 SH   OTR 1 0 605,090 0
Mattel Inc common 577081102 23,278,369 759,490 SH   OTR 1 0 759,490 0
Cigna Corp common 125509109 66,900,381 737,682 SH   OTR 1 0 737,682 0
General Electric Co common 369604103 71,859,565 2,804,823 SH   OTR 1 0 2,804,823 0
AT&T Inc common 00206R102 9,665,521 274,277 SH   OTR 1 0 274,277 0
T-Mobile US Inc common 872590104 1,259,165 43,615 SH   OTR 1 0 43,615 0
Amgen Inc common 031162100 8,394,732 59,766 SH   OTR 1 0 59,766 0
Laboratory Corp Of America Holdings common 50540R409 1,126,780 11,074 SH   OTR 1 0 11,074 0
Covidien Plc common 00B68SQD2 3,236,426 37,411 SH   OTR 1 0 37,411 0
Express Scripts Holding Co common 30219G108 4,194,080 59,381 SH   OTR 1 0 59,381 0
Ameresco Inc common 02361E108 9,075,613 1,324,907 SH   OTR 1 0 1,324,907 0
Tenneco Inc common 880349105 56,019,370 1,070,502 SH   OTR 1 0 1,070,502 0
LSB Industries Inc common 502160104 5,936,897 166,160 SH   OTR 1 0 166,160 0
IAC InterActiveCorp common 44919P508 13,212,093 200,487 SH   OTR 1 0 200,487 0
O2micro International Ltd ADR common 67107W100 7,020,589 2,600,218 SH   OTR 1 0 2,600,218 0
Yingli Green Energy Holding Co Ltd ADR common 98584B103 4,954,386 1,593,050 SH   OTR 1 0 1,593,050 0
Nxp Semiconductor Nv common 000953878 6,379,729 93,230 SH   OTR 1 0 93,230 0
Mckesson Corp common 58155Q103 7,155,875 36,759 SH   OTR 1 0 36,759 0
United Technologies Corp common 913017109 18,391,296 174,160 SH   OTR 1 0 174,160 0
TICC Capital Corp common 87244T109 406,595 46,047 SH   OTR 1 0 46,047 0
Gladstone Capital Corp common 376535100 368,349 42,001 SH   OTR 1 0 42,001 0
Amazon.Com Inc common 023135106 5,427,955 16,834 SH   OTR 1 0 16,834 0
Texas Instruments Inc common 882508104 797,997 16,733 SH   OTR 1 0 16,733 0
SanDisk Corp common 80004C101 1,395,983 14,252 SH   OTR 1 0 14,252 0
MGM Resorts International common 552953101 465,578 20,438 SH   OTR 1 0 20,438 0
Adobe Systems Inc common 00724F101 1,871,244 27,045 SH   OTR 1 0 27,045 0
Fedex Corp common 31428X106 2,481,325 15,369 SH   OTR 1 0 15,369 0
Williams Cos Inc/The common 969457100 2,052,046 37,074 SH   OTR 1 0 37,074 0
American Realty Capital Properties Inc common 02917T104 485,403 40,249 SH   OTR 1 0 40,249 0
Latam Airlines Group SA common 51817R106 247,570 21,774 SH   OTR 1 0 21,774 0
Marathon Petroleum Corp common 56585A102 1,198,419 14,154 SH   OTR 1 0 14,154 0
Colgate-Palmolive Co common 194162103 2,779,546 42,618 SH   OTR 1 0 42,618 0
Hdfc Bank Ltd ADR common 40415F101 4,508,944 96,800 SH   OTR 1 0 96,800 0
Coca-Cola Enterprises Inc common 19122T109 648,100 14,610 SH   OTR 1 0 14,610 0
Principal Financial Group Inc common 74251V102 903,219 17,214 SH   OTR 1 0 17,214 0
Hertz Global Holdings Inc common 42805T105 548,957 21,621 SH   OTR 1 0 21,621 0
Xcel Energy Inc common 98389B100 1,007,851 33,153 SH   OTR 1 0 33,153 0
Itau Unibanco Holding Sa ADR common 465562106 6,941,055 500,076 SH   OTR 1 0 500,076 0
EI Du Pont de Nemours & Co common 263534109 3,243,624 45,201 SH   OTR 1 0 45,201 0
Microchip Technology Inc common 595017104 502,811 10,646 SH   OTR 1 0 10,646 0
Dover Corp common 260003108 828,684 10,316 SH   OTR 1 0 10,316 0
General Motors Co common 37045V100 1,861,527 58,282 SH   OTR 1 0 58,282 0
Bank Of New York Mellon Corp/The common 064058100 2,102,264 54,280 SH   OTR 1 0 54,280 0
National Oilwell Varco Inc common 637071101 1,631,965 21,445 SH   OTR 1 0 21,445 0
AMETEK Inc common 031100100 971,965 19,358 SH   OTR 1 0 19,358 0
Banco Santander Brasil Sa/Brazil common 05967A107 788,286 120,533 SH   OTR 1 0 120,533 0
CSX Corp common 126408103 1,544,138 48,164 SH   OTR 1 0 48,164 0
Las Vegas Sands Corp common 517834107 1,262,676 20,297 SH   OTR 1 0 20,297 0
Host Hotels & Resorts Inc common 44107P104 789,125 36,996 SH   OTR 1 0 36,996 0
Johnson Controls Inc common 478366107 1,410,288 32,052 SH   OTR 1 0 32,052 0
Invesco Ltd common G491BT108 927,148 23,484 SH   OTR 1 0 23,484 0
Danaher Corp common 235851102 2,519,117 33,155 SH   OTR 1 0 33,155 0
Ca Inc common 12673P105 709,201 25,383 SH   OTR 1 0 25,383 0
Kimco Realty Corp common 49446R109 272,911 12,456 SH   OTR 1 0 12,456 0
Aes Corp/Va common 00130H105 205,837 14,516 SH   OTR 1 0 14,516 0
Oracle Corp common 68389X105 125,059,803 3,266,975 SH   OTR 1 0 3,266,975 0
Emerson Electric Co common 291011104 53,642,262 857,179 SH   OTR 1 0 857,179 0
Cisco Systems Inc common 17275R102 80,794,618 3,209,957 SH   OTR 1 0 3,209,957 0
International Flavors & Fragrances Inc common 459506101 36,557,893 381,288 SH   OTR 1 0 381,288 0
Parker Hannifin Corp common 701094104 37,955,560 332,506 SH   OTR 1 0 332,506 0
Exxon Mobil Corp common 30231G102 112,410,065 1,195,216 SH   OTR 1 0 1,195,216 0
Valero Energy Corp common 91913Y100 33,160,275 716,669 SH   OTR 1 0 716,669 0
Union Pacific Corp common 907818108 5,949,439 54,874 SH   OTR 1 0 54,874 0
Walt Disney Co/The common 254687106 79,919,738 897,672 SH   OTR 1 0 897,672 0
Prologis Inc common 74340W103 2,856,944 75,781 SH   OTR 1 0 75,781 0
Sprint Corp common 85207U105 547,269 86,320 SH   OTR 1 0 86,320 0
Endo International PLC common 00BJ3V905 1,804,176 26,400 SH   OTR 1 0 26,400 0
MedAssets Inc common 584045108 296,151 14,293 SH   OTR 1 0 14,293 0
Mylan Inc/Pa common 628530107 2,037,361 44,787 SH   OTR 1 0 44,787 0
Gilead Sciences Inc common 375558103 9,014,399 84,682 SH   OTR 1 0 84,682 0
Baxter International Inc common 071813109 3,026,613 42,171 SH   OTR 1 0 42,171 0
Polypore International Inc common 73179V103 20,145,303 517,608 SH   OTR 1 0 517,608 0
Itron Inc common 465741106 34,705,934 882,878 SH   OTR 1 0 882,878 0
Millennial Media Inc common 60040N105 6,179,948 3,304,785 SH   OTR 1 0 3,304,785 0
Xilinx Inc common 983919101 7,261,585 171,466 SH   OTR 1 0 171,466 0
Bank Mandiri Persero Tbk PT common 69367U105 1,356,845 164,466 SH   OTR 1 0 164,466 0
Visa Inc common 92826C839 11,637,627 54,542 SH   OTR 1 0 54,542 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 28,015,283 1,388,958 SH   OTR 1 0 1,388,958 0
Macy's Inc common 55616P104 4,115,537 70,738 SH   OTR 1 0 70,738 0
Eastman Chemical Co common 277432100 5,115,160 63,236 SH   OTR 1 0 63,236 0
Hercules Technology Growth Capital Inc common 427096508 600,654 41,539 SH   OTR 1 0 41,539 0
Twenty-First Century Fox Inc common 90130A101 1,339,025 39,050 SH   OTR 1 0 39,050 0
American International Group Inc common 026874784 3,592,006 66,494 SH   OTR 1 0 66,494 0
Lyondellbasell Industries NV common 000943499 2,729,757 25,122 SH   OTR 1 0 25,122 0
American Capital Agency Corp common 02503X105 310,250 14,600 SH   OTR 1 0 14,600 0
Alcoa Inc common 013817101 1,259,445 78,275 SH   OTR 1 0 78,275 0
Frontier Communications Corp common 35906A108 451,657 69,379 SH   OTR 1 0 69,379 0
Seagate Technology Plc common 00B58JVZ5 1,180,449 20,612 SH   OTR 1 0 20,612 0
Walgreen Co common 931422109 2,901,385 48,952 SH   OTR 1 0 48,952 0
Delphi Automotive PLC common 00B783TY6 963,038 15,700 SH   OTR 1 0 15,700 0
VF Corp common 918204108 1,229,214 18,616 SH   OTR 1 0 18,616 0
Us Bancorp/Mn common 902973304 3,485,778 83,332 SH   OTR 1 0 83,332 0
Berkshire Hathaway Inc common 084670702 7,371,703 53,364 SH   OTR 1 0 53,364 0
Northern Trust Corp common 665859104 701,593 10,313 SH   OTR 1 0 10,313 0
Chesapeake Energy Corp common 165167107 593,073 25,797 SH   OTR 1 0 25,797 0
Travelers Cos Inc/The common 89417E109 1,695,805 18,052 SH   OTR 1 0 18,052 0
Lowe's Cos Inc common 548661107 2,756,603 52,090 SH   OTR 1 0 52,090 0
Ensco PLC common 00B4VLR19 466,803 11,300 SH   OTR 1 0 11,300 0
Procter & Gamble Co/The common 742718109 11,012,564 131,509 SH   OTR 1 0 131,509 0
Occidental Petroleum Corp common 674599105 3,684,756 38,323 SH   OTR 1 0 38,323 0
Marsh & Mclennan Cos Inc common 571748102 1,452,173 27,745 SH   OTR 1 0 27,745 0
Philippine Long Distance Telephone Co ADR common 718252604 689,800 10,000 SH   OTR 1 0 10,000 0
Gevo Inc common 374396109 220,107 647,374 SH   OTR 1 0 647,374 0
Hilton Hotels Corp common 43300A104 258,615 10,500 SH   OTR 1 0 10,500 0
Cosan Ltd common G25343107 1,685,016 156,600 SH   OTR 1 0 156,600 0
Advanced Semiconductor Engineering Inc ADR common 00756M404 2,603,946 440,600 SH   OTR 1 0 440,600 0