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
Sprint Nextel Corp common 85207U105 344,158 55,420 SH   OTR 1 0 55,420 0
Exxon Mobil Corp common 30231G102 117,395,901 1,364,434 SH   OTR 1 0 1,364,434 0
CVS Caremark Corp common 126650100 6,911,753 121,793 SH   OTR 1 0 121,793 0
CenterPoint Energy Inc common 15189T107 731,397 30,513 SH   OTR 1 0 30,513 0
McGraw Hill Financial Inc common 580645109 1,862,953 28,403 SH   OTR 1 0 28,403 0
PPL Corp common 69351T106 1,261,681 41,530 SH   OTR 1 0 41,530 0
Costco Wholesale Corp common 22160K105 1,939,427 16,847 SH   OTR 1 0 16,847 0
Chevron Corp common 166764100 4,489,668 36,952 SH   OTR 1 0 36,952 0
Dow Chemical Co/The common 260543103 1,446,451 37,668 SH   OTR 1 0 37,668 0
PepsiCo Inc common 713448108 6,001,376 75,489 SH   OTR 1 0 75,489 0
Unum Group common 91529Y106 781,699 25,680 SH   OTR 1 0 25,680 0
CIT Group Inc common 125581801 1,691,587 34,685 SH   OTR 1 0 34,685 0
Mondelez International Inc common 609207105 2,738,944 87,172 SH   OTR 1 0 87,172 0
Renaissancere Holdings Ltd common G7496G103 52,370,247 578,485 SH   OTR 1 0 578,485 0
Walgreen Co common 931422109 2,536,778 47,152 SH   OTR 1 0 47,152 0
HCP Inc common 40414L109 1,947,828 47,566 SH   OTR 1 0 47,566 0
MVC Capital Inc common 553829102 290,858 22,288 SH   OTR 1 0 22,288 0
Amerisourcebergen Corp common 03073E105 1,402,123 22,948 SH   OTR 1 0 22,948 0
Simon Property Group Inc common 828806109 1,684,337 11,363 SH   OTR 1 0 11,363 0
SEI Investments Co common 784117103 1,681,442 54,398 SH   OTR 1 0 54,398 0
Annaly Capital Management Inc common 035710409 825,063 71,249 SH   OTR 1 0 71,249 0
Visa Inc common 92826C839 2,721,646 14,242 SH   OTR 1 0 14,242 0
AGCO Corp common 001084102 47,170,015 780,702 SH   OTR 1 0 780,702 0
Suntrust Banks Inc common 867914103 1,758,655 54,246 SH   OTR 1 0 54,246 0
Centrais Eletricas Brasileiras Sa ADR common 15234Q207 1,139,455 405,500 SH   OTR 1 0 405,500 0
Quanta Services Inc common 74762E102 48,871,515 1,776,500 SH   OTR 1 0 1,776,500 0
Siliconware Precision Industries Co ADR common 827084864 645,626 111,700 SH   OTR 1 0 111,700 0
Yahoo! Inc common 984332106 920,190 27,750 SH   OTR 1 0 27,750 0
Cameron International Corp common 13342B105 1,656,482 28,379 SH   OTR 1 0 28,379 0
Staples Inc common 855030102 229,258 15,649 SH   OTR 1 0 15,649 0
Weatherford International Ltd/Switzerland common 003883839 302,108 19,707 SH   OTR 1 0 19,707 0
Boston Scientific Corp common 101137107 571,151 48,650 SH   OTR 1 0 48,650 0
CenturyLink Inc common 156700106 551,252 17,567 SH   OTR 1 0 17,567 0
American Water Works Co Inc common 030420103 653,380 15,828 SH   OTR 1 0 15,828 0
Frontier Communications Corp common 35906A108 793,276 189,779 SH   OTR 1 0 189,779 0
Comerica Inc common 200340107 613,079 15,596 SH   OTR 1 0 15,596 0
Hertz Global Holdings Inc common 42805T105 386,049 17,421 SH   OTR 1 0 17,421 0
Phillips 66 common 718546104 1,348,305 23,319 SH   OTR 1 0 23,319 0
Facebook Inc common 30303M102 1,959,661 39,006 SH   OTR 1 0 39,006 0
Universal Display Corp common 91347P105 22,307,774 696,465 SH   OTR 1 0 696,465 0
Acorn Energy Inc common 004848107 1,233,336 209,040 SH   OTR 1 0 209,040 0
Hydrogenics Corp common 448883207 1,312,190 103,485 SH   OTR 1 0 103,485 0
AT&T Inc common 00206R102 10,688,473 316,040 SH   OTR 1 0 316,040 0
JPMorgan Chase & Co common 46625H100 49,240,824 952,618 SH   OTR 1 0 952,618 0
Medtronic Inc common 585055106 56,292,332 1,057,133 SH   OTR 1 0 1,057,133 0
Mattel Inc common 577081102 38,519,781 920,205 SH   OTR 1 0 920,205 0
DIRECTV common 25490A309 4,998,804 83,662 SH   OTR 1 0 83,662 0
Microsoft Corp common 594918104 25,602,366 768,609 SH   OTR 1 0 768,609 0
Amgen Inc common 031162100 2,526,038 22,566 SH   OTR 1 0 22,566 0
Bank Of America Corp common 060505104 6,024,556 436,562 SH   OTR 1 0 436,562 0
Marvell Technology Group Ltd common G5876H105 9,044,416 786,471 SH   OTR 1 0 786,471 0
EI Du Pont de Nemours & Co common 263534109 2,237,051 38,201 SH   OTR 1 0 38,201 0
Bristol-Myers Squibb Co common 110122108 2,333,808 50,428 SH   OTR 1 0 50,428 0
Dominion Resources Inc/Va common 25746U109 1,459,595 23,361 SH   OTR 1 0 23,361 0
Halliburton Co common 406216101 3,524,821 73,205 SH   OTR 1 0 73,205 0
Wells Fargo & Co common 949746101 7,526,851 182,160 SH   OTR 1 0 182,160 0
American Capital Ltd common 02503Y103 1,679,095 122,116 SH   OTR 1 0 122,116 0
Ares Capital Corp common 04010L103 1,335,376 77,234 SH   OTR 1 0 77,234 0
International Game Technology common 459902102 786,276 41,536 SH   OTR 1 0 41,536 0
NextEra Energy Inc common 65339F101 1,629,813 20,332 SH   OTR 1 0 20,332 0
TE Connectivity Ltd common 010299318 1,486,914 28,716 SH   OTR 1 0 28,716 0
Colgate-Palmolive Co common 194162103 2,011,337 33,918 SH   OTR 1 0 33,918 0
Broadcom Corp common 111320107 9,713,408 373,449 SH   OTR 1 0 373,449 0
CF Industries Holdings Inc common 125269100 2,173,446 10,309 SH   OTR 1 0 10,309 0
Cliffs Natural Resources Inc common 18683K101 299,300 14,600 SH   OTR 1 0 14,600 0
Morgan Stanley common 617446448 1,567,250 58,154 SH   OTR 1 0 58,154 0
Xerox Corp common 984121103 521,199 50,651 SH   OTR 1 0 50,651 0
Tata Motors Ltd ADR common 876568502 1,420,097 53,347 SH   OTR 1 0 53,347 0
Seagate Technology Plc common 00B58JVZ5 1,302,446 29,777 SH   OTR 1 0 29,777 0
KKR & CO LP common 48248M102 1,611,989 78,366 SH   OTR 1 0 78,366 0
Nabors Industries Ltd common G6359F103 296,339 18,452 SH   OTR 1 0 18,452 0
Electronic Arts Inc common 285512109 354,736 13,884 SH   OTR 1 0 13,884 0
Twenty-First Century Fox Inc B shares common 90130A200 335,069 10,032 SH   OTR 1 0 10,032 0
H&R Block Inc common 093671105 332,344 12,466 SH   OTR 1 0 12,466 0
Public Service Enterprise Group Inc common 744573106 392,954 11,933 SH   OTR 1 0 11,933 0
Conagra Foods Inc common 205887102 396,574 13,071 SH   OTR 1 0 13,071 0
Mead Johnson Nutrition Co common 582839106 992,485 13,365 SH   OTR 1 0 13,365 0
People's United Financial Inc common 712704105 306,423 21,309 SH   OTR 1 0 21,309 0
HCA Holdings Inc common 40412C101 1,227,652 28,717 SH   OTR 1 0 28,717 0
Kinder Morgan Inc/De common 49456B101 598,110 16,815 SH   OTR 1 0 16,815 0
Camelot Information Systems Inc ADR common 13322V105 8,441,145 4,442,708 SH   OTR 1 0 4,442,708 0
Telekomunikasi Indonesia Persero Tbk Pt ADR common 715684106 1,037,776 28,581 SH   OTR 1 0 28,581 0
Qihoo 360 Technology Co Ltd ADR common 74734M109 9,732,060 117,000 SH   OTR 1 0 117,000 0
Empresa Nacional De Electricidad Sa/Chile common 29244T101 437,558 10,423 SH   OTR 1 0 10,423 0
Amarin Corporation PLC - ADR common 023111206 237,702 37,611 SH   OTR 1 0 37,611 0
E-House China Holdings ADR common 26852W103 6,344,289 692,608 SH   OTR 1 0 692,608 0
TriQuint Semiconductor Inc common 89674K103 11,397,480 1,401,904 SH   OTR 1 0 1,401,904 0
Merck & Co Inc common 58933Y105 6,962,058 146,231 SH   OTR 1 0 146,231 0
Bed Bath & Beyond Inc common 075896100 48,249,974 623,707 SH   OTR 1 0 623,707 0
Carnival Corp common 143658300 49,553,167 1,518,173 SH   OTR 1 0 1,518,173 0
Time Warner Inc common 887317303 50,457,777 766,719 SH   OTR 1 0 766,719 0
Edison International common 281020107 43,319,062 940,492 SH   OTR 1 0 940,492 0
Express Scripts Holding Co common 30219G108 63,304,916 1,024,683 SH   OTR 1 0 1,024,683 0
Anadarko Petroleum Corp common 032511107 67,051,834 721,065 SH   OTR 1 0 721,065 0
eBay Inc common 278642103 121,792,304 2,183,049 SH   OTR 1 0 2,183,049 0
Parker Hannifin Corp common 701094104 41,060,282 377,670 SH   OTR 1 0 377,670 0
Dover Corp common 260003108 8,894,607 99,016 SH   OTR 1 0 99,016 0
Valero Energy Corp common 91913Y100 20,305,385 594,594 SH   OTR 1 0 594,594 0
Intel Corp common 458140100 6,783,082 295,946 SH   OTR 1 0 295,946 0
Computer Sciences Corp common 205363104 901,776 17,429 SH   OTR 1 0 17,429 0
Home Depot Inc/The common 437076102 3,591,877 47,355 SH   OTR 1 0 47,355 0
Target Corp common 87612E106 1,131,166 17,680 SH   OTR 1 0 17,680 0
Cbs Corp common 124857202 913,560 16,562 SH   OTR 1 0 16,562 0
America Movil Sab De Cv ADR common 02364W105 4,212,965 212,776 SH   OTR 1 0 212,776 0
Southwest Airlines Co common 844741108 1,774,384 121,867 SH   OTR 1 0 121,867 0
Allstate Corp/The common 020002101 1,771,575 35,046 SH   OTR 1 0 35,046 0
Cia Cervecerias Unidas ADR common 204429104 453,827 17,074 SH   OTR 1 0 17,074 0
American Tower Corp common 03027X100 897,121 12,102 SH   OTR 1 0 12,102 0
Lowe's Cos Inc common 548661107 1,718,245 36,090 SH   OTR 1 0 36,090 0
Stryker Corp common 863667101 844,537 12,495 SH   OTR 1 0 12,495 0
Safeway Inc common 786514208 1,406,312 43,961 SH   OTR 1 0 43,961 0
Expeditors International of Washington Inc common 302130109 502,152 11,397 SH   OTR 1 0 11,397 0
Td Ameritrade Holding Corp common 87236Y108 37,323,857 1,425,663 SH   OTR 1 0 1,425,663 0
Fidelity National Financial Inc common 31620R105 938,980 35,300 SH   OTR 1 0 35,300 0
Gap Inc/The common 364760108 1,307,771 32,467 SH   OTR 1 0 32,467 0
Mylan Inc/Pa common 628530107 38,658,385 1,012,795 SH   OTR 1 0 1,012,795 0
Royal Caribbean Cruises Ltd common 000886286 1,644,700 42,965 SH   OTR 1 0 42,965 0
Joy Global Inc common 481165108 1,820,188 35,662 SH   OTR 1 0 35,662 0
Varian Medical Systems Inc common 92220P105 1,376,228 18,416 SH   OTR 1 0 18,416 0
Ross Stores Inc common 778296103 1,298,752 17,840 SH   OTR 1 0 17,840 0
Ctrip.Com International Ltd ADR common 22943F100 1,784,803 30,546 SH   OTR 1 0 30,546 0
Ingersoll-Rand Plc common 00B633030 1,150,412 17,715 SH   OTR 1 0 17,715 0
Delta Air Lines Inc common 247361702 1,346,541 57,081 SH   OTR 1 0 57,081 0
Legg Mason Inc common 524901105 496,250 14,840 SH   OTR 1 0 14,840 0
Twenty-First Century Fox Inc common 90130A101 1,414,035 42,210 SH   OTR 1 0 42,210 0
Paccar Inc common 693718108 581,257 10,443 SH   OTR 1 0 10,443 0
Xilinx Inc common 983919101 3,897,159 83,166 SH   OTR 1 0 83,166 0
Thermo Fisher Scientific Inc common 883556102 922,237 10,008 SH   OTR 1 0 10,008 0
Unitedhealth Group Inc common 91324P102 1,761,749 24,602 SH   OTR 1 0 24,602 0
Newell Rubbermaid Inc common 651229106 355,410 12,924 SH   OTR 1 0 12,924 0
United Technologies Corp common 913017109 1,947,229 18,060 SH   OTR 1 0 18,060 0
Avago Technologies Ltd common 999900624 20,904,576 484,800 SH   OTR 1 0 484,800 0
Lyondellbasell Industries NV common 000943499 1,261,167 17,222 SH   OTR 1 0 17,222 0
Marsh & Mclennan Cos Inc common 571748102 555,045 12,745 SH   OTR 1 0 12,745 0
Lincoln National Corp common 534187109 883,890 21,050 SH   OTR 1 0 21,050 0
Aflac Inc common 001055102 662,053 10,680 SH   OTR 1 0 10,680 0
KeyCorp common 493267108 240,392 21,087 SH   OTR 1 0 21,087 0
Prologis Inc common 74340W103 443,201 11,781 SH   OTR 1 0 11,781 0
Telefonica Brasil Sa ADR common 87936R106 1,423,879 63,481 SH   OTR 1 0 63,481 0
Regal-Beloit Corp common 758750103 1,466,609 21,590 SH   OTR 1 0 21,590 0
Ameresco Inc common 02361E108 3,594,074 358,690 SH   OTR 1 0 358,690 0
Vishay Intertechnology Inc common 928298108 24,395,485 1,892,590 SH   OTR 1 0 1,892,590 0
Adt Corp/The common 00101J106 1,089,891 26,805 SH   OTR 1 0 26,805 0
Latam Airlines Group SA common 51817R106 393,849 26,100 SH   OTR 1 0 26,100 0
Pacific Ethanol Inc common 69423U305 1,228,040 349,869 SH   OTR 1 0 349,869 0
Abbott Laboratories common 002824100 3,752,992 113,076 SH   OTR 1 0 113,076 0
Wellpoint Inc common 94973V107 2,161,318 25,850 SH   OTR 1 0 25,850 0
Coca-Cola Co/The common 191216100 92,404,434 2,439,399 SH   OTR 1 0 2,439,399 0
Google Inc common 38259P508 152,470,530 174,071 SH   OTR 1 0 174,071 0
Illinois Tool Works Inc common 452308109 2,007,198 26,317 SH   OTR 1 0 26,317 0
3m Co common 88579Y101 3,106,809 26,018 SH   OTR 1 0 26,018 0
American International Group Inc common 026874784 1,949,771 40,094 SH   OTR 1 0 40,094 0
Kimberly-Clark Corp common 494368103 1,032,369 10,957 SH   OTR 1 0 10,957 0
Juniper Networks Inc common 48203R104 9,208,963 463,694 SH   OTR 1 0 463,694 0
Vale Sa ADR common 91912E105 1,213,334 77,728 SH   OTR 1 0 77,728 0
Partnerre Ltd common G6852T105 1,082,003 11,820 SH   OTR 1 0 11,820 0
CSX Corp common 126408103 755,829 29,364 SH   OTR 1 0 29,364 0
Celgene Corp common 151020104 2,615,117 16,989 SH   OTR 1 0 16,989 0
Whole Foods Market Inc common 966837106 1,093,950 18,700 SH   OTR 1 0 18,700 0
Apollo Investment Corp common 03761U106 883,387 108,391 SH   OTR 1 0 108,391 0
Mcg Capital Corp common 58047P107 320,126 63,517 SH   OTR 1 0 63,517 0
Blackstone Group Lp common 09253U108 3,354,002 134,753 SH   OTR 1 0 134,753 0
Macy's Inc common 55616P104 1,823,311 42,138 SH   OTR 1 0 42,138 0
Travelers Cos Inc/The common 89417E109 1,962,595 23,152 SH   OTR 1 0 23,152 0
Slm Corp common 78442P106 1,950,666 78,340 SH   OTR 1 0 78,340 0
Beam Inc common 073730103 1,110,234 17,173 SH   OTR 1 0 17,173 0
Allergan Inc/United States common 018490102 51,596,841 570,446 SH   OTR 1 0 570,446 0
Brown-Forman Corp common 115637209 958,657 14,071 SH   OTR 1 0 14,071 0
Molson Coors Brewing Co common 60871R209 1,105,266 22,048 SH   OTR 1 0 22,048 0
Berkshire Hathaway Inc common 084670702 5,001,705 44,064 SH   OTR 1 0 44,064 0
M&T Bank Corp common 55261F104 1,179,861 10,542 SH   OTR 1 0 10,542 0
General Cable Corp common 369300108 28,817,023 907,337 SH   OTR 1 0 907,337 0
Nasdaq Omx Group Inc/The common 631103108 477,307 14,874 SH   OTR 1 0 14,874 0
Micron Technology Inc common 595112103 651,491 37,292 SH   OTR 1 0 37,292 0
National Oilwell Varco Inc common 637071101 1,218,204 15,596 SH   OTR 1 0 15,596 0
Avery Dennison Corp common 053611109 619,594 14,237 SH   OTR 1 0 14,237 0
Sysco Corp common 871829107 641,629 20,158 SH   OTR 1 0 20,158 0
Bank Of New York Mellon Corp/The common 064058100 1,324,737 43,880 SH   OTR 1 0 43,880 0
Teva Pharmaceutical Industries Ltd ADR common 881624209 451,956 11,966 SH   OTR 1 0 11,966 0
Host Hotels & Resorts Inc common 44107P104 291,484 16,496 SH   OTR 1 0 16,496 0
Netgear Inc common 64111Q104 22,356,249 724,441 SH   OTR 1 0 724,441 0
Ocean Rig Udw Inc common Y64354205 424,460 23,322 SH   OTR 1 0 23,322 0
Eaton Corp PLC common 00B8KQN82 1,136,686 16,512 SH   OTR 1 0 16,512 0
Cencosud SA common 15132H101 429,177 32,100 SH   OTR 1 0 32,100 0
E-Commerce China-SPON ADR common 26833A105 6,494,091 620,257 SH   OTR 1 0 620,257 0
Verizon Communications Inc common 92343V104 2,636,617 56,507 SH   OTR 1 0 56,507 0
Baker Hughes Inc common 057224107 1,406,028 28,636 SH   OTR 1 0 28,636 0
Cisco Systems Inc common 17275R102 61,686,734 2,633,934 SH   OTR 1 0 2,633,934 0
Itron Inc common 465741106 10,415,742 243,188 SH   OTR 1 0 243,188 0
Apple Inc common 037833100 124,568,100 261,286 SH   OTR 1 0 261,286 0
Comcast Corp common 20030N101 8,820,956 195,370 SH   OTR 1 0 195,370 0
Petsmart Inc common 716768106 1,334,397 17,498 SH   OTR 1 0 17,498 0
Cemex Sab De Cv ADR common 151290889 1,483,217 132,667 SH   OTR 1 0 132,667 0
Cablevision Systems Corp common 12686C109 1,155,864 68,638 SH   OTR 1 0 68,638 0
Metlife Inc common 59156R108 65,333,507 1,391,555 SH   OTR 1 0 1,391,555 0
Ford Motor Co common 345370860 1,713,857 101,592 SH   OTR 1 0 101,592 0
Caterpillar Inc common 149123101 1,767,194 21,197 SH   OTR 1 0 21,197 0
Noble Energy Inc common 655044105 26,017,437 388,262 SH   OTR 1 0 388,262 0
Archer-Daniels-Midland Co common 039483102 1,246,702 33,841 SH   OTR 1 0 33,841 0
Tesoro Corp common 881609101 1,363,380 31,000 SH   OTR 1 0 31,000 0
Newmont Mining Corp common 651639106 1,105,089 39,327 SH   OTR 1 0 39,327 0
Hess Corp common 42809H107 8,268,729 106,914 SH   OTR 1 0 106,914 0
NuCor Corp common 670346105 499,906 10,198 SH   OTR 1 0 10,198 0
Southern Co/The common 842587107 1,297,417 31,506 SH   OTR 1 0 31,506 0
Tyson Foods Inc common 902494103 889,632 31,458 SH   OTR 1 0 31,458 0
Universal Health Services Inc common 913903100 817,391 10,900 SH   OTR 1 0 10,900 0
Coach Inc common 189754104 1,272,894 23,343 SH   OTR 1 0 23,343 0
US Bancorp common 902973304 1,866,751 51,032 SH   OTR 1 0 51,032 0
American Electric Power Co Inc common 025537101 758,061 17,487 SH   OTR 1 0 17,487 0
Firstenergy Corp common 337932107 548,172 15,039 SH   OTR 1 0 15,039 0
Ch Robinson Worldwide Inc common 12541W209 1,253,798 21,051 SH   OTR 1 0 21,051 0
Murphy Oil Corp common 626717102 1,735,829 28,777 SH   OTR 1 0 28,777 0
Symantec Corp common 871503108 2,159,017 87,233 SH   OTR 1 0 87,233 0
Hartford Financial Services Group Inc common 416515104 746,040 23,973 SH   OTR 1 0 23,973 0
United Microelectronics Corp ADR common 910873405 1,946,506 944,906 SH   OTR 1 0 944,906 0
Starbucks Corp common 855244109 1,352,132 17,567 SH   OTR 1 0 17,567 0
Chesapeake Energy Corp common 165167107 584,733 22,594 SH   OTR 1 0 22,594 0
General Mills Inc common 370334104 1,027,117 21,434 SH   OTR 1 0 21,434 0
Duke Energy Corp common 26441C204 1,102,271 16,506 SH   OTR 1 0 16,506 0
Yum! Brands Inc common 988498101 740,814 10,377 SH   OTR 1 0 10,377 0
TJX Cos Inc common 872540109 959,194 17,010 SH   OTR 1 0 17,010 0
Marathon Oil Corp common 565849106 659,720 18,914 SH   OTR 1 0 18,914 0
Nike Inc common 654106103 1,224,565 16,858 SH   OTR 1 0 16,858 0
Denbury Resources Inc common 247916208 1,373,662 74,615 SH   OTR 1 0 74,615 0
Spectra Energy Corp common 847560109 570,956 16,680 SH   OTR 1 0 16,680 0
Edwards Lifesciences Corp common 28176E108 1,909,463 27,423 SH   OTR 1 0 27,423 0
Cabot Oil & Gas Corp common 127097103 586,969 15,728 SH   OTR 1 0 15,728 0
Peabody Energy Corp common 704549104 286,264 16,595 SH   OTR 1 0 16,595 0
General Growth Properties Inc common 370023103 202,043 10,474 SH   OTR 1 0 10,474 0
Pactera Technology International Ltd ADR common 695255109 42,534,346 7,221,451 SH   OTR 1 0 7,221,451 0
Charles Schwab Corp/The common 808513105 726,370 34,360 SH   OTR 1 0 34,360 0
Whiting Petroleum Corp common 966387102 692,285 11,567 SH   OTR 1 0 11,567 0
Sirius XM Radio Inc common 82967N108 509,737 131,715 SH   OTR 1 0 131,715 0
Isoftstone Holdings Ltd ADR common 46489B108 12,508,898 2,542,459 SH   OTR 1 0 2,542,459 0
Renewable Energy Group Inc common 75972A301 29,098,363 1,920,684 SH   OTR 1 0 1,920,684 0
Braskem SA common 105532105 796,404 49,900 SH   OTR 1 0 49,900 0
American Capital Agency Corp common 02503X105 753,838 33,400 SH   OTR 1 0 33,400 0
Delphi Automotive PLC common 00B783TY6 1,115,822 19,100 SH   OTR 1 0 19,100 0
Kraft Foods Group Inc common 50076Q106 1,656,527 31,589 SH   OTR 1 0 31,589 0
Dr Reddy's Laboratories Ltd ADR common 256135203 1,206,458 31,900 SH   OTR 1 0 31,900 0
OGE Energy Corp common 670837103 664,922 18,424 SH   OTR 1 0 18,424 0
Cia De Minas Buenaventura Sa ADR common 204448104 351,300 30,000 SH   OTR 1 0 30,000 0
Sociedad Quimica Y Minera De Chile Sa ADR common 833635105 332,995 10,900 SH   OTR 1 0 10,900 0
Icici Bank Ltd ADR common 45104G104 966,216 31,700 SH   OTR 1 0 31,700 0
Cheniere Energy Inc common 16411R208 348,501 10,208 SH   OTR 1 0 10,208 0
Perfect World Co Ltd ADR common 71372U104 5,985,920 300,800 SH   OTR 1 0 300,800 0
General Electric Co common 369604103 70,357,722 2,945,070 SH   OTR 1 0 2,945,070 0
Aetna Inc common 00817Y108 1,542,690 24,097 SH   OTR 1 0 24,097 0
International Business Machines Corp common 459200101 7,905,334 42,690 SH   OTR 1 0 42,690 0
Life Technologies Corp common 53217V109 1,975,961 26,406 SH   OTR 1 0 26,406 0
Duke Realty Corp common 264411505 471,568 30,542 SH   OTR 1 0 30,542 0
Emc Corp/Ma common 268648102 1,497,381 58,583 SH   OTR 1 0 58,583 0
Pnc Financial Services Group Inc/The common 693475105 72,063,334 994,663 SH   OTR 1 0 994,663 0
Mobile Telesystems Ojsc ADR common 607409109 1,788,302 80,337 SH   OTR 1 0 80,337 0
Petroleo Brasileiro Sa ADR common 71654V101 4,463,380 266,789 SH   OTR 1 0 266,789 0
JDS Uniphase Corporation common 46612J507 8,946,622 608,200 SH   OTR 1 0 608,200 0
Alcoa Inc common 013817101 540,589 66,575 SH   OTR 1 0 66,575 0
Exelon Corp common 30161N101 893,320 30,139 SH   OTR 1 0 30,139 0
Toll Brothers Inc common 889478103 813,247 25,077 SH   OTR 1 0 25,077 0
Viacom Inc common 92553P201 1,070,994 12,814 SH   OTR 1 0 12,814 0
L-3 Communications Holdings Inc common 502424104 2,094,498 22,164 SH   OTR 1 0 22,164 0
Emerson Electric Co common 291011104 31,104,137 480,744 SH   OTR 1 0 480,744 0
O2micro International Ltd ADR common 67107W100 7,685,886 2,479,318 SH   OTR 1 0 2,479,318 0
State Street Corp common 857477103 1,191,127 18,116 SH   OTR 1 0 18,116 0
Las Vegas Sands Corp common 517834107 1,587,239 23,897 SH   OTR 1 0 23,897 0
Mosaic Co/The common 61945C103 33,648,781 782,166 SH   OTR 1 0 782,166 0
Expedia Inc common 30212P303 1,350,631 26,079 SH   OTR 1 0 26,079 0
EnerNOC Inc common 292764107 17,071,376 1,138,851 SH   OTR 1 0 1,138,851 0
NRG Energy Inc common 629377508 30,232,528 1,106,203 SH   OTR 1 0 1,106,203 0
Forest Laboratories Inc common 345838106 1,505,309 35,179 SH   OTR 1 0 35,179 0
GT Advanced Technologies Inc common 36191U106 35,816,488 4,208,753 SH   OTR 1 0 4,208,753 0
International Flavors & Fragrances Inc common 459506101 36,624,405 445,011 SH   OTR 1 0 445,011 0
Kt Corp ADR common 48268K101 1,202,228 71,732 SH   OTR 1 0 71,732 0
CareFusion Corp common 14170T101 845,305 22,908 SH   OTR 1 0 22,908 0
XL Group Plc common 00B5LRLL2 1,069,762 34,710 SH   OTR 1 0 34,710 0
Salesforce.com Inc common 79466L302 686,043 13,216 SH   OTR 1 0 13,216 0
Flowserve Corp common 34354P105 983,578 15,765 SH   OTR 1 0 15,765 0
Sealed Air Corp common 81211K100 290,362 10,679 SH   OTR 1 0 10,679 0
Infosys Ltd ADR common 456788108 1,669,417 34,700 SH   OTR 1 0 34,700 0
Vale Sa ADR common 91912E204 1,959,559 137,900 SH   OTR 1 0 137,900 0
Progressive Corp/The common 743315103 354,671 13,025 SH   OTR 1 0 13,025 0
Bb&T Corp common 054937107 542,498 16,074 SH   OTR 1 0 16,074 0
Prospect Capital Corp common 74348T102 589,186 52,700 SH   OTR 1 0 52,700 0
Hexcel Corp common 428291108 857,701 22,100 SH   OTR 1 0 22,100 0
URS Corp common 903236107 779,375 14,500 SH   OTR 1 0 14,500 0
Mindspeed Technologies Inc common 602682205 3,525,269 1,159,628 SH   OTR 1 0 1,159,628 0
Liberty Global Plc common 00B8W6766 1,203,184 15,163 SH   OTR 1 0 15,163 0
Owens Corning common 690742101 36,945,161 972,497 SH   OTR 1 0 972,497 0
Johnson & Johnson common 478160104 114,100,858 1,316,194 SH   OTR 1 0 1,316,194 0
Schlumberger Ltd common 806857108 43,679,882 494,340 SH   OTR 1 0 494,340 0
Walt Disney Co/The common 254687106 48,721,034 755,482 SH   OTR 1 0 755,482 0
Corning Inc common 219350105 58,724,954 4,025,014 SH   OTR 1 0 4,025,014 0
ConocoPhillips common 20825C104 14,558,452 209,444 SH   OTR 1 0 209,444 0
Altera Corp common 021441100 5,458,915 146,903 SH   OTR 1 0 146,903 0
Oracle Corp common 68389X105 44,686,226 1,347,188 SH   OTR 1 0 1,347,188 0
Ca Inc common 12673P105 746,111 25,147 SH   OTR 1 0 25,147 0
Estee Lauder Cos Inc/The common 518439104 2,193,462 31,380 SH   OTR 1 0 31,380 0
Fifth Third Bancorp common 316773100 2,813,031 155,933 SH   OTR 1 0 155,933 0
Liberty Property Trust common 531172104 768,960 21,600 SH   OTR 1 0 21,600 0
Procter & Gamble Co/The common 742718109 7,379,096 97,620 SH   OTR 1 0 97,620 0
Tyco International Ltd common 010038348 581,018 16,610 SH   OTR 1 0 16,610 0
Quest Diagnostics Inc common 74834L100 1,886,819 30,536 SH   OTR 1 0 30,536 0
Zimmer Holdings Inc common 98956P102 38,128,074 464,184 SH   OTR 1 0 464,184 0
Baxter International Inc common 071813109 858,634 13,071 SH   OTR 1 0 13,071 0
Gilead Sciences Inc common 375558103 4,900,389 77,982 SH   OTR 1 0 77,982 0
Kroger Co/The common 501044101 1,633,689 40,498 SH   OTR 1 0 40,498 0
Union Pacific Corp common 907818108 3,134,606 20,179 SH   OTR 1 0 20,179 0
Rentech Inc common 760112102 4,753,131 2,400,571 SH   OTR 1 0 2,400,571 0
Goldman Sachs Group Inc/The common 38141G104 3,337,124 21,093 SH   OTR 1 0 21,093 0
Bunge Ltd common G16962105 25,342,705 333,852 SH   OTR 1 0 333,852 0
Cigna Corp common 125509109 1,849,175 24,059 SH   OTR 1 0 24,059 0
Franklin Resources Inc common 354613101 40,269,444 796,626 SH   OTR 1 0 796,626 0
Assurant Inc common 04621X108 1,758,953 32,513 SH   OTR 1 0 32,513 0
Gladstone Capital Corp common 376535100 258,417 29,601 SH   OTR 1 0 29,601 0
TICC Capital Corp common 87244T109 345,608 35,447 SH   OTR 1 0 35,447 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 2,305,848 135,958 SH   OTR 1 0 135,958 0
Itau Unibanco Holding Sa ADR common 465562106 1,489,169 105,540 SH   OTR 1 0 105,540 0
Hdfc Bank Ltd ADR common 40415F101 640,224 20,800 SH   OTR 1 0 20,800 0
Humana Inc common 444859102 1,195,931 12,814 SH   OTR 1 0 12,814 0
Principal Financial Group Inc common 74251V102 737,103 17,214 SH   OTR 1 0 17,214 0
Green Plains Renewable Energy Inc common 393222104 28,369,595 1,767,576 SH   OTR 1 0 1,767,576 0
Bancolombia Sa ADR common 05968L102 1,309,668 22,761 SH   OTR 1 0 22,761 0
Covidien Plc common 00B68SQD2 664,916 10,911 SH   OTR 1 0 10,911 0
Cummins Inc common 231021106 30,905,562 232,600 SH   OTR 1 0 232,600 0
Devon Energy Corp common 25179M103 601,513 10,414 SH   OTR 1 0 10,414 0
Superior Energy Services Inc common 868157108 475,309 18,982 SH   OTR 1 0 18,982 0
Realty Income Corp common 756109104 612,150 15,400 SH   OTR 1 0 15,400 0
Cia De Bebidas Das Americas ADR common 20441W203 1,882,985 49,100 SH   OTR 1 0 49,100 0
Turkcell Iletisim Hizmetleri As ADR common 900111204 865,382 58,670 SH   OTR 1 0 58,670 0
21Vianet Group Inc common 90138A103 12,444,261 754,655 SH   OTR 1 0 754,655 0
Bank Mandiri Persero Tbk PT common 69367U105 946,400 140,000 SH   OTR 1 0 140,000 0
Citigroup Inc common 172967424 109,817,084 2,263,803 SH   OTR 1 0 2,263,803 0
Pfizer Inc common 717081103 8,846,699 308,140 SH   OTR 1 0 308,140 0
Polycom Inc common 73172K104 43,061,098 3,943,324 SH   OTR 1 0 3,943,324 0
Apache Corp common 037411105 25,710,407 301,978 SH   OTR 1 0 301,978 0
Hewlett-Packard Co common 428236103 10,355,770 493,602 SH   OTR 1 0 493,602 0
Qualcomm Inc common 747525103 9,571,587 142,096 SH   OTR 1 0 142,096 0
Aes Corp/Va common 00130H105 773,691 58,216 SH   OTR 1 0 58,216 0
American Express Co common 025816109 2,693,345 35,664 SH   OTR 1 0 35,664 0
Mcdonald's Corp common 580135101 2,657,224 27,619 SH   OTR 1 0 27,619 0
International Paper Co common 460146103 756,986 16,897 SH   OTR 1 0 16,897 0
Nvidia Corp common 67066G104 266,341 17,117 SH   OTR 1 0 17,117 0
MGM Resorts International common 552953101 1,319,157 64,538 SH   OTR 1 0 64,538 0
Lennar Corp common 526057104 647,820 18,300 SH   OTR 1 0 18,300 0
Western Digital Corp common 958102105 16,442,346 259,343 SH   OTR 1 0 259,343 0
Western Union Co/The common 959802109 1,554,359 83,299 SH   OTR 1 0 83,299 0
FuelCell Energy Inc common 35952H106 6,185,469 4,794,937 SH   OTR 1 0 4,794,937 0
Consolidated Edison Inc common 209115104 573,952 10,409 SH   OTR 1 0 10,409 0
Eli Lilly & Co common 532457108 2,714,649 53,937 SH   OTR 1 0 53,937 0
Monsanto Co common 61166W101 1,905,483 18,257 SH   OTR 1 0 18,257 0
Fluor Corp common 343412102 1,298,923 18,305 SH   OTR 1 0 18,305 0
Comcast Corp common 20030N200 1,594,628 36,768 SH   OTR 1 0 36,768 0
Liberty Interactive Corp common 53071M104 992,476 42,287 SH   OTR 1 0 42,287 0
Regions Financial Corp common 7591EP100 2,984,415 322,291 SH   OTR 1 0 322,291 0
Xcel Energy Inc common 98389B100 503,965 18,253 SH   OTR 1 0 18,253 0
Prudential Financial Inc common 744320102 2,543,786 32,621 SH   OTR 1 0 32,621 0
T-Mobile US Inc common 872590104 957,384 36,865 SH   OTR 1 0 36,865 0
Johnson Controls Inc common 478366107 45,326,051 1,092,194 SH   OTR 1 0 1,092,194 0
LSB Industries Inc common 502160104 15,537,366 463,387 SH   OTR 1 0 463,387 0
East West Bancorp Inc common 27579R104 24,417,532 764,242 SH   OTR 1 0 764,242 0
Everest Re Group Ltd common G3223R108 1,902,254 13,082 SH   OTR 1 0 13,082 0
Capital One Financial Corp common 14040H105 1,409,514 20,505 SH   OTR 1 0 20,505 0
Hercules Technology Growth Capital Inc common 427096508 488,915 32,039 SH   OTR 1 0 32,039 0
Safeguard Scientifics Inc common 786449207 256,657 16,358 SH   OTR 1 0 16,358 0
Loews Corp common 540424108 649,359 13,893 SH   OTR 1 0 13,893 0
Grupo Televisa Sab ADR common 40049J206 681,736 24,400 SH   OTR 1 0 24,400 0
Philippine Long Distance Telephone Co ADR common 718252604 895,488 13,200 SH   OTR 1 0 13,200 0
Adobe Systems Inc common 00724F101 578,871 11,145 SH   OTR 1 0 11,145 0
Dell Inc common 24702R101 458,775 33,317 SH   OTR 1 0 33,317 0
Masco Corp common 574599106 393,020 18,469 SH   OTR 1 0 18,469 0
Occidental Petroleum Corp common 674599105 2,026,170 21,661 SH   OTR 1 0 21,661 0
United Parcel Service Inc common 911312106 1,571,838 17,203 SH   OTR 1 0 17,203 0
Danaher Corp common 235851102 752,469 10,855 SH   OTR 1 0 10,855 0
Weyerhaeuser Co common 962166104 384,071 13,415 SH   OTR 1 0 13,415 0
Constellation Brands Inc common 21036P108 730,530 12,727 SH   OTR 1 0 12,727 0
Williams Cos Inc/The common 969457100 631,719 17,374 SH   OTR 1 0 17,374 0
Pg&E Corp common 69331C108 420,739 10,282 SH   OTR 1 0 10,282 0
Waste Management Inc common 94106L109 424,525 10,294 SH   OTR 1 0 10,294 0
General Motors Co common 37045V100 1,279,885 35,582 SH   OTR 1 0 35,582 0
Discover Financial Services common 254709108 581,968 11,515 SH   OTR 1 0 11,515 0
Invesco Ltd common G491BT108 328,060 10,284 SH   OTR 1 0 10,284 0
Marathon Petroleum Corp common 56585A102 1,407,000 21,875 SH   OTR 1 0 21,875 0
Oclaro Inc common 67555N206 6,343,468 3,583,880 SH   OTR 1 0 3,583,880 0
Pacific Drilling Sa common 061169563 731,297 65,942 SH   OTR 1 0 65,942 0
Tenneco Inc common 880349105 57,970,630 1,147,706 SH   OTR 1 0 1,147,706 0
Scorpio Tankers Inc common Y7542C106 8,696,209 891,005 SH   OTR 1 0 891,005 0
AbbVie Inc common 00287Y109 3,644,421 81,476 SH   OTR 1 0 81,476 0
Banco Santander Brasil Sa/Brazil common 05967A107 1,127,144 162,179 SH   OTR 1 0 162,179 0
Cia Energetica De Minas Gerais ADR common 204409601 1,070,401 123,889 SH   OTR 1 0 123,889 0
Quanex Building Products Corp common 747619104 6,478,691 344,245 SH   OTR 1 0 344,245 0
Navios Maritime Acq Corp common Y62159101 13,446,460 3,644,027 SH   OTR 1 0 3,644,027 0
Zoetis Inc common 98978V103 534,330 17,170 SH   OTR 1 0 17,170 0
Michael Kors Holdings Ltd common G60754101 1,097,083 14,722 SH   OTR 1 0 14,722 0