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