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
ABB LIMITED ADR ADR 000375204 202,921 8,815 SH   OTR ALL 8,815 0 0
ABBVIE INC. COM Common Stock 00287Y109 1,630,608 28,891 SH   OTR ALL 28,891 0 0
ACCENTURE PLC CL A Common Stock G1151C101 76,193,318 942,520 SH   OTR ALL 816,959 0 125,561
ACTAVIS INC COM Common Stock 00507K103 2,922,847 13,104 SH   OTR ALL 13,104 0 0
ADR SBERBANK RUSSIA ADR ADR 80585Y308 131,974 13,296 SH   OTR ALL 13,296 0 0
AES Common Stock 00130H105 82,592,067 5,311,387 SH   OTR ALL 4,556,694 0 754,693
AFLAC INC Common Stock 001055102 210,775,886 3,385,958 SH   OTR ALL 2,950,015 0 435,943
ALLIANCE DATA SYSTEM Common Stock 018581108 2,089,406 7,429 SH   OTR ALL 7,429 0 0
ALTRIA GROUP INC Common Stock 02209S103 174,343,406 4,156,972 SH   OTR ALL 3,723,741 0 433,231
AMAZON.COM INC Common Stock 023135106 1,013,638 3,121 SH   OTR ALL 3,121 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 93,022,983 3,973,643 SH   OTR ALL 3,355,444 0 618,199
AMERICAN EXPRESS Common Stock 025816109 1,582,241 16,678 SH   OTR ALL 16,678 0 0
AMERISOURCEBERGEN Common Stock 03073E105 90,532,471 1,245,974 SH   OTR ALL 1,076,810 0 169,164
AMGEN Common Stock 31162100 923,877 7,805 SH   OTR ALL 7,805 0 0
ANHEUSER-BUSCH INBEV NV ADR ADR 03524A108 291,947 2,540 SH   OTR ALL 2,540 0 0
APACHE CORP Common Stock 037411105 169,627,912 1,685,827 SH   OTR ALL 1,464,992 0 220,835
APARTMENT INVST/MGMT Common Stock 03748R101 148,247,153 4,593,962 SH   OTR ALL 3,892,812 0 701,150
APPLE INC Common Stock 037833100 249,622,432 2,686,134 SH   OTR ALL 2,332,981 0 353,153
ATWOOD OCEANICS Common Stock 050095108 4,952,800 94,375 SH   OTR ALL 74,401 0 19,974
AXA SA ADR ADR 54536107 271,069 11,304 SH   OTR ALL 11,304 0 0
BAIDU INC SPON ADR REP A ADR 056752108 8,232,343 44,068 SH   OTR ALL 37,232 0 6,836
BAXTER INTERNATIONAL Common Stock 071813109 138,976,651 1,922,222 SH   OTR ALL 1,677,936 0 244,286
BG GROUP PLC ADR FIN INST N ADR 55434203 205,280 9,615 SH   OTR ALL 9,615 0 0
BHP BILLITON PLC ADR ADR 88606108 202,064 2,952 SH   OTR ALL 2,952 0 0
BOEING COM /THE Common Stock 097023105 2,818,653 22,154 SH   OTR ALL 22,154 0 0
BRINKER INTERNATIONAL Common Stock 109641100 1,964,924 40,389 SH   OTR ALL 40,389 0 0
BRITISH AMERICAN TOBACCO PLC -ADR ADR 110448107 210,176 1,765 SH   OTR ALL 1,765 0 0
CAMPBELL SOUP Common Stock 134429109 143,949,724 3,142,321 SH   OTR ALL 2,668,274 0 474,047
CATERPILLAR INC Common Stock 149123101 22,271,155 204,943 SH   OTR ALL 180,182 0 24,761
CBL & ASSOC PROP Common Stock 124830100 3,503,087 184,373 SH   OTR ALL 135,700 0 48,673
CBOE HOLDINGS Common Stock 12503M108 208,022,234 4,227,235 SH   OTR ALL 3,666,424 0 560,811
CBRE GROUP INC. Common Stock 12504L109 4,397,201 137,241 SH   OTR ALL 100,955 0 36,286
CELANESE CORP SERIES A Common Stock 150870103 2,087,493 32,475 SH   OTR ALL 23,887 0 8,588
CELGENE CORP Common Stock 151020104 1,672,427 19,474 SH   OTR ALL 19,474 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 147,869,906 614,767 SH   OTR ALL 530,280 0 84,487
CHEVRON CORP Common Stock 166764100 216,890,416 1,661,359 SH   OTR ALL 1,442,235 0 219,124
CHICAGO BRIDGE & IRON Common Stock 167250109 1,664,352 24,404 SH   OTR ALL 24,404 0 0
CIGNA CORP Common Stock 125509109 5,827,127 63,359 SH   OTR ALL 46,647 0 16,712
COACH INC Common Stock 189754104 86,988,112 2,544,256 SH   OTR ALL 2,207,468 0 336,788
COGNIZANT TECH SOLUTIONS A Common Stock 192446102 1,253,661 25,632 SH   OTR ALL 25,632 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 200,219,978 2,936,638 SH   OTR ALL 2,509,881 0 426,757
COMCAST CORP NEW CL A Common Stock 20030N101 1,496,920 27,886 SH   OTR ALL 27,886 0 0
COMPUTER SCIENCES Common Stock 205363104 1,088,620 17,225 SH   OTR ALL 17,225 0 0
CONOCOPHILLIPS Common Stock 20825C104 178,687,554 2,084,306 SH   OTR ALL 1,810,696 0 273,610
CONTINENTAL RSCS Common Stock 212015101 204,518,300 1,294,092 SH   OTR ALL 1,121,462 0 172,630
COPA HOLDINGS SA Common Stock P31076105 89,163,278 625,400 SH   OTR ALL 533,094 0 92,306
DBS GROUP HOLDINGS LIMITED ADR ADR 23304Y100 201,934 3,743 SH   OTR ALL 3,743 0 0
DEERE & COMPANY Common Stock 244199105 681,479 7,526 SH   OTR ALL 7,526 0 0
DELPHI AUTOMOTIVE PLC SHS Common Stock G27823106 2,004,045 29,154 SH   OTR ALL 29,154 0 0
DIAGEO PLC SP ADR ADR 25243Q205 242,194 1,903 SH   OTR ALL 1,903 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 210,764,972 3,400,532 SH   OTR ALL 2,958,507 0 442,025
DOLLAR TREE Common Stock 256746108 1,032,833 18,965 SH   OTR ALL 18,965 0 0
DST SYSTEMS INC Common Stock 233326107 4,947,593 53,679 SH   OTR ALL 39,433 0 14,246
DUPONT Common Stock 263534109 1,157,699 17,691 SH   OTR ALL 17,691 0 0
EATON VANCE Common Stock 278265103 146,433,831 3,874,936 SH   OTR ALL 3,367,994 0 506,942
ENDO INTERNATIONAL PLC Common Stock G30401106 84,345,461 1,204,591 SH   OTR ALL 1,042,594 0 161,997
ENSCO PLC - CL A Common Stock B4VLR19 4,286,836 77,143 SH   OTR ALL 67,670 0 9,473
ETABLISSEMENTS DELHAIZ SPONSORED ADR ADR 29759W101 211,626 12,552 SH   OTR ALL 12,552 0 0
EVEREST RE GROUP Common Stock G3223R108 3,182,356 19,829 SH   OTR ALL 15,163 0 4,666
EXXON MOBIL CORP Common Stock 30231G102 162,127,421 1,610,324 SH   OTR ALL 1,397,845 0 212,479
FAMILY DOLLAR STORES Common Stock 307000109 4,601,293 69,569 SH   OTR ALL 51,132 0 18,437
FEDERATED INVESTORS INC CL B Common Stock 314211103 5,331,659 172,434 SH   OTR ALL 126,957 0 45,477
FLEETCOR TECHNOL Common Stock 339041105 1,669,774 12,669 SH   OTR ALL 12,669 0 0
FMC Common Stock 302491303 419,665 5,895 SH   OTR ALL 5,895 0 0
GAP (THE) Common Stock 364760108 975,814 23,474 SH   OTR ALL 23,474 0 0
GARTNER INC Common Stock 366651107 1,808,626 25,647 SH   OTR ALL 25,647 0 0
GAZPROM O A O SP ADR ADR 368287207 161,434 18,531 SH   OTR ALL 18,531 0 0
GILEAD SCIENCES Common Stock 375558103 84,073,724 1,014,036 SH   OTR ALL 882,813 0 131,223
GRACO INC Common Stock 384109104 5,975,540 76,531 SH   OTR ALL 56,225 0 20,306
HANESBRANDS Common Stock 410345102 1,587,935 16,131 SH   OTR ALL 16,131 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 32,168 10,831 SH   OTR ALL 10,831 0 0
HARRIS CORP Common Stock 413875105 4,563,407 60,243 SH   OTR ALL 44,327 0 15,916
HERBALIFE LIMITED Common Stock G4412G101 4,806,810 74,478 SH   OTR ALL 54,835 0 19,643
HERSHEY CO (THE) Common Stock 427866108 3,267,250 33,555 SH   OTR ALL 33,555 0 0
HEWLETT-PACKARD Common Stock 428236103 1,588,449 47,163 SH   OTR ALL 47,163 0 0
HOLLYFRONTIER CORP COM Common Stock 436106108 3,705,261 84,808 SH   OTR ALL 62,367 0 22,441
HUNT (J.B.)TRANSPORT SERVICES Common Stock 445658107 1,033,952 14,014 SH   OTR ALL 14,014 0 0
HUNTSMAN Common Stock 447011107 5,224,464 185,924 SH   OTR ALL 136,786 0 49,138
HUTCHISON WHAMPOA ADR ADR 448415208 371,160 13,546 SH   OTR ALL 13,546 0 0
IMPERIAL TOBACCO GROUP PLC ADR ADR 453142101 199,534 2,207 SH   OTR ALL 2,207 0 0
INTEL CORPORATION Common Stock 458140100 1,638,936 53,040 SH   OTR ALL 53,040 0 0
INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 171,536,345 946,303 SH   OTR ALL 820,796 0 125,507
ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFD ADR 465562106 197,077 13,705 SH   OTR ALL 13,705 0 0
JABIL CIRCUIT Common Stock 466313103 2,356,391 112,746 SH   OTR ALL 82,918 0 29,828
JOY GLOBAL INC Common Stock 481165108 195,771,748 3,179,145 SH   OTR ALL 2,750,659 0 428,486
KELLOGG CO Common Stock 487836108 35,777,460 544,558 SH   OTR ALL 428,755 0 115,803
KEPPEL CORP LIMITED ADR ADR 492051305 212,909 12,314 SH   OTR ALL 12,314 0 0
KOMATSU LIMITED - SP ADR ADR 500458401 109,482 4,713 SH   OTR ALL 4,713 0 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE ADR 500467402 226,712 12,072 SH   OTR ALL 12,072 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 1,906,589 31,803 SH   OTR ALL 31,803 0 0
KROGER Common Stock 501044101 2,427,952 49,119 SH   OTR ALL 49,119 0 0
LAM RESEARCH CORP Common Stock 512807108 1,284,087 19,001 SH   OTR ALL 19,001 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 3,745,856 58,529 SH   OTR ALL 43,487 0 15,042
LAZARD LIMITED Common Stock G54050102 1,017,278 19,730 SH   OTR ALL 19,730 0 0
LEXMARK INTERNATIONAL Common Stock 529771107 5,967,601 123,912 SH   OTR ALL 91,154 0 32,758
LOCKHEED MARTIN Common Stock 539830109 210,847,543 1,311,812 SH   OTR ALL 1,141,425 0 170,387
LUKOIL OAO ADR ADR 677862104 2,479,778 41,454 SH   OTR ALL 27,884 0 13,570
LYONDELLBASELL INDUSTRIES SHS - A - Common Stock N53745100 186,575,070 1,910,651 SH   OTR ALL 1,660,511 0 250,140
MARATHON PETR CORP COM Common Stock 56585A102 189,086,164 2,422,008 SH   OTR ALL 2,101,406 0 320,602
MARKS & SPENCER GROUP SP ADR ADR 570912105 215,693 14,834 SH   OTR ALL 14,834 0 0
MASTERCARD INC CL A Common Stock 57636Q104 3,179,193 43,272 SH   OTR ALL 43,272 0 0
MATTEL Common Stock 577081102 604,892 15,522 SH   OTR ALL 15,522 0 0
MCDONALD'S Common Stock 580135101 1,332,689 13,229 SH   OTR ALL 13,229 0 0
MCGRAW HILL FINL INC COM Common Stock 580645109 175,697,209 2,116,069 SH   OTR ALL 1,833,807 0 282,262
MICHAEL KORS HOLDINGS LIMITED Common Stock G60754101 1,993,029 22,482 SH   OTR ALL 22,482 0 0
MICROCHIP TECH Common Stock 595017104 1,655,147 33,910 SH   OTR ALL 33,910 0 0
MICROSOFT CORP Common Stock 594918104 189,182,475 4,536,750 SH   OTR ALL 3,947,285 0 589,465
MITSUBISHI UFJ FINANCIAL GROUP - ADR ADR 606822104 214,333 34,851 SH   OTR ALL 34,851 0 0
MOODY'S Common Stock 615369105 86,255,774 983,981 SH   OTR ALL 855,592 0 128,389
MURPHY OIL CORP Common Stock 626717102 3,066,323 46,124 SH   OTR ALL 33,937 0 12,187
MURPHY USA INC COM Common Stock 626755102 6,442,186 131,769 SH   OTR ALL 97,009 0 34,760
MYLAN Common Stock 628530107 207,374,989 4,022,013 SH   OTR ALL 3,476,631 0 545,382
NATIONSTAR MORTGAGE HLDGS COM Common Stock 63861C109 98,451,081 2,712,151 SH   OTR ALL 2,350,151 0 362,000
NESTLE SA - SP ADR ADR 641069406 221,514 2,852 SH   OTR ALL 2,852 0 0
NETEASE INC SPONSORED ADR ADR 64110W102 9,145,082 116,706 SH   OTR ALL 104,439 0 12,267
NEWMARKET CORP COM Common Stock 651587107 174,410,528 444,800 SH   OTR ALL 384,149 0 60,651
NIPPON TELEGRAPH & TELEPHONE CORP ADR ADR 651587107 275,428 8,825 SH   OTR ALL 8,825 0 0
NOBLE CORPORATION BAAR NAMEN - AKT Common Stock H5833N103 1,908,255 56,861 SH   OTR ALL 56,861 0 0
NORDSTROM Common Stock 655664100 1,525,911 22,463 SH   OTR ALL 22,463 0 0
NU SKIN ENTERPRISES CL A Common Stock 67018T105 3,458,369 46,760 SH   OTR ALL 34,981 0 11,779
OASIS PETROLEUM INC Common Stock 674215108 180,232,450 3,224,771 SH   OTR ALL 2,794,618 0 430,153
OCEANEERING INTERNATIONAL Common Stock 675232102 969,437 12,408 SH   OTR ALL 12,408 0 0
OCWEN FINANCIAL CORP COM NEW Common Stock 675746309 2,070,884 55,819 SH   OTR ALL 41,044 0 14,775
ORACLE CORP Common Stock 68389X105 1,394,718 34,412 SH   OTR ALL 34,412 0 0
ORIX - SP ADR ADR 686330101 300,189 3,615 SH   OTR ALL 3,615 0 0
PBF ENERGY INC Common Stock 69318G106 66,646,985 2,500,825 SH   OTR ALL 2,168,918 0 331,907
PERFECT WORLD CO - SP ADR ADR 71372U104 217,500 11,080 SH   OTR ALL 11,080 0 0
PHILIP MORRIS INTL Common Stock 718172109 132,026,171 1,565,961 SH   OTR ALL 1,406,543 0 159,418
PHILLIPS 66 COM Common Stock 718546104 1,854,715 23,060 SH   OTR ALL 23,060 0 0
PKG CORP Of AMERICA Common Stock 695156109 1,146,985 16,044 SH   OTR ALL 16,044 0 0
POLARIS INDUSTRIES INC COM Common Stock 731068102 6,587,669 50,581 SH   OTR ALL 40,792 0 9,789
PRICELINE.COM INC Common Stock 741503403 2,259,234 1,878 SH   OTR ALL 1,878 0 0
QUALCOMM Common Stock 747525103 930,362 11,747 SH   OTR ALL 11,747 0 0
RENAISSANCERE HOLDINGS Common Stock G7496G103 2,081,899 19,457 SH   OTR ALL 14,325 0 5,132
RIO TINTO PLC SP ADR ADR 767204100 223,959 4,126 SH   OTR ALL 4,126 0 0
ROCKWELL AUTOMATION Common Stock 773903109 5,246,456 41,918 SH   OTR ALL 33,268 0 8,650
ROCKWELL COLLINS INC Common Stock 774341101 146,632,522 1,876,536 SH   OTR ALL 1,628,019 0 248,517
ROSS STORES Common Stock 778296103 133,712,943 2,021,971 SH   OTR ALL 1,742,080 0 279,891
RPC INC COM Common Stock 749660106 4,515,083 192,213 SH   OTR ALL 155,927 0 36,286
SALIX PHARMACEUTICALS COM Common Stock 795435106 1,989,635 16,130 SH   OTR ALL 16,130 0 0
SEVEN & I HOLDINGS CO LIMITED ADR ADR 81783H105 264,974 3,141 SH   OTR ALL 3,141 0 0
SHERWIN-WILLIAMS Common Stock 824348106 1,339,121 6,472 SH   OTR ALL 6,472 0 0
SIMON PROPERTY GROUP Common Stock 828806109 565,352 3,400 SH   OTR ALL 3,400 0 0
SM ENERGY Common Stock 78454L100 139,649,900 1,660,522 SH   OTR ALL 1,441,860 0 218,662
SOUTHERN COPPER CORP DELCOM Common Stock 84265V105 29,626,450 975,517 SH   OTR ALL 844,744 0 130,773
SOUTHWESTERN ENERGY Common Stock 845467109 75,285,313 1,654,986 SH   OTR ALL 1,435,403 0 219,583
STARBUCKS Common Stock 855244109 932,893 12,056 SH   OTR ALL 12,056 0 0
SUMITOMO MITSUI FINANCIAL SP ADR ADR 86562M209 250,034 29,520 SH   OTR ALL 29,520 0 0
SYMANTEC Common Stock 871503108 4,739,773 206,977 SH   OTR ALL 152,375 0 54,602
SYNGENTA AG SP ADR ADR 87160A100 238,537 3,189 SH   OTR ALL 3,189 0 0
TJX COMPANIES INC Common Stock 872540109 200,031,673 3,763,531 SH   OTR ALL 3,268,094 0 495,437
TORO Common Stock 891092108 4,521,451 71,092 SH   OTR ALL 52,312 0 18,780
TOYOTA MOTOR CORP SP ADR Rep2com ADR 892331307 334,928 2,799 SH   OTR ALL 2,799 0 0
TWO HBRS INVT CORP COM Common Stock 90187B101 3,836,780 366,105 SH   OTR ALL 269,408 0 96,697
UNITED PARCEL SERVICES CL B Common Stock 911312106 151,633,337 1,477,044 SH   OTR ALL 1,278,484 0 198,560
UNITED RENTALS INC COM Common Stock 911363109 2,140,157 20,435 SH   OTR ALL 20,435 0 0
UNITED THERAPEUTICS Common Stock 91307C102 102,898,119 1,162,822 SH   OTR ALL 1,007,868 0 154,954
VALE S A ADR ADR 91912E105 3,492,667 263,996 SH   OTR ALL 189,917 0 74,079
VERIZON COMM Common Stock 92343V104 82,625,349 1,688,644 SH   OTR ALL 1,473,544 0 215,100
WABCO HOLDING Common Stock 92927K102 2,110,870 19,761 SH   OTR ALL 19,761 0 0
WADDELL & REED FINANCIAL Common Stock 930059100 207,707,669 3,318,544 SH   OTR ALL 2,879,353 0 439,191
WESTERN DIGITAL Common Stock 958102105 220,655,057 2,390,629 SH   OTR ALL 2,066,339 0 324,290
WESTERN UNION Common Stock 959802109 168,669,076 9,727,167 SH   OTR ALL 8,456,986 0 1,270,181
WHITING PETROLEUM Common Stock 966387102 5,656,581 70,487 SH   OTR ALL 51,839 0 18,648
WPP PLCD ADR ADR 92937A102 341,138 3,130 SH   OTR ALL 3,130 0 0
YUM! BRANDS INC Common Stock 988498101 152,160,922 1,873,903 SH   OTR ALL 1,632,580 0 241,323