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
Citigroup Inc common 172967424 141,679,622 2,618,363 SH   OTR 1 0 2,618,363 0
Abbott Laboratories common 002824100 8,498,696 188,776 SH   OTR 1 0 188,776 0
Walt Disney Co/The common 254687106 67,383,055 715,395 SH   OTR 1 0 715,395 0
CVS Health Corporation common 126650100 15,393,227 159,830 SH   OTR 1 0 159,830 0
American Express Co common 025816109 14,896,076 160,104 SH   OTR 1 0 160,104 0
Qualcomm Inc common 747525103 10,381,671 139,670 SH   OTR 1 0 139,670 0
America Movil Sab De Cv ADR common 02364W105 2,496,891 112,574 SH   OTR 1 0 112,574 0
Baxter International Inc common 071813109 2,035,337 27,771 SH   OTR 1 0 27,771 0
Hartford Financial Services Group Inc common 416515104 8,282,469 198,668 SH   OTR 1 0 198,668 0
Viacom Inc common 92553P201 10,099,604 134,214 SH   OTR 1 0 134,214 0
Halliburton Co common 406216101 4,169,413 106,011 SH   OTR 1 0 106,011 0
SunPower Corp common 867652406 16,223,771 628,098 SH   OTR 1 0 628,098 0
Apollo Investment Corp common 03761U106 1,167,841 157,391 SH   OTR 1 0 157,391 0
Canadian Solar Inc common 136635109 45,874,303 1,896,416 SH   OTR 1 0 1,896,416 0
Yingli Green Energy Holding Co Ltd ADR common 98584B103 5,930,307 2,512,842 SH   OTR 1 0 2,512,842 0
Varian Medical Systems Inc common 92220P105 45,238,934 522,933 SH   OTR 1 0 522,933 0
Patterson Cos Inc common 703395103 966,089 20,085 SH   OTR 1 0 20,085 0
SanDisk Corp common 80004C101 1,562,977 15,952 SH   OTR 1 0 15,952 0
Vertex Pharmaceuticals Inc common 92532F100 6,687,252 56,290 SH   OTR 1 0 56,290 0
Hercules Technology Growth Capital Inc common 427096508 667,204 44,839 SH   OTR 1 0 44,839 0
Expedia Inc common 30212P303 29,336,439 343,679 SH   OTR 1 0 343,679 0
Level 3 Communications Inc common 52729N308 725,886 14,700 SH   OTR 1 0 14,700 0
Seagate Technology Plc common 00B58JVZ5 1,257,648 18,912 SH   OTR 1 0 18,912 0
Agilent Technologies Inc common 00846U101 841,276 20,549 SH   OTR 1 0 20,549 0
Illinois Tool Works Inc common 452308109 2,747,910 29,017 SH   OTR 1 0 29,017 0
Fiserv Inc common 337738108 1,261,137 17,770 SH   OTR 1 0 17,770 0
Nike Inc common 654106103 3,476,592 36,158 SH   OTR 1 0 36,158 0
Mccormick & Co Inc/Md common 579780206 751,842 10,119 SH   OTR 1 0 10,119 0
Republic Services Inc common 760759100 904,941 22,483 SH   OTR 1 0 22,483 0
Mead Johnson Nutrition Co common 582839106 4,153,911 41,316 SH   OTR 1 0 41,316 0
Stryker Corp common 863667101 1,791,798 18,995 SH   OTR 1 0 18,995 0
Williams Cos Inc/The common 969457100 1,845,866 41,074 SH   OTR 1 0 41,074 0
Air Products & Chemicals Inc common 009158106 1,853,644 12,852 SH   OTR 1 0 12,852 0
Dover Corp common 260003108 825,928 11,516 SH   OTR 1 0 11,516 0
Borgwarner Inc common 099724106 726,659 13,224 SH   OTR 1 0 13,224 0
Teva Pharmaceutical Industries Ltd ADR common 881624209 2,760,480 48,000 SH   OTR 1 0 48,000 0
Yandex NV common 000980552 2,806,609 156,270 SH   OTR 1 0 156,270 0
Equity Residential common 29476L107 1,511,298 21,037 SH   OTR 1 0 21,037 0
Annaly Capital Management Inc common 035710409 661,021 61,149 SH   OTR 1 0 61,149 0
Ameriprise Financial Inc common 03076C106 1,465,859 11,084 SH   OTR 1 0 11,084 0
Health Care REIT Inc common 42217K106 1,182,495 15,627 SH   OTR 1 0 15,627 0
Aflac Inc common 001055102 1,733,734 28,380 SH   OTR 1 0 28,380 0
Moody's Corp common 615369105 1,014,436 10,588 SH   OTR 1 0 10,588 0
Capital One Financial Corp common 14040H105 2,355,812 28,538 SH   OTR 1 0 28,538 0
Marathon Petroleum Corp common 56585A102 1,503,190 16,654 SH   OTR 1 0 16,654 0
Netgear Inc common 64111Q104 67,748,945 1,904,130 SH   OTR 1 0 1,904,130 0
CMS Energy Corp common 125896100 431,630 12,421 SH   OTR 1 0 12,421 0
Banco Bradesco Sa ADR common 059460303 5,996,779 448,525 SH   OTR 1 0 448,525 0
Hydrogenics Corp common 448883207 321,286 24,175 SH   OTR 1 0 24,175 0
Owens Corning common 690742101 33,492,090 935,272 SH   OTR 1 0 935,272 0
Baidu Inc ADR common 056752108 17,713,269 77,700 SH   OTR 1 0 77,700 0
Grupo Financiero Banorte SAB de CV common 40052P107 1,610,246 58,300 SH   OTR 1 0 58,300 0
Foot Locker Inc common 344849104 578,654 10,300 SH   OTR 1 0 10,300 0
Bed Bath & Beyond Inc common 075896100 36,031,990 473,047 SH   OTR 1 0 473,047 0
Apple Inc common 037833100 177,031,859 1,603,840 SH   OTR 1 0 1,603,840 0
Parker Hannifin Corp common 701094104 28,583,444 221,663 SH   OTR 1 0 221,663 0
Ace Ltd common 004432874 2,368,021 20,613 SH   OTR 1 0 20,613 0
Goldman Sachs Group Inc/The common 38141G104 4,030,307 20,793 SH   OTR 1 0 20,793 0
Marathon Oil Corp common 565849106 1,278,963 45,209 SH   OTR 1 0 45,209 0
O2micro International Ltd ADR common 67107W100 6,401,803 2,667,418 SH   OTR 1 0 2,667,418 0
Molson Coors Brewing Co common 60871R209 3,453,853 46,348 SH   OTR 1 0 46,348 0
Regions Financial Corp common 7591EP100 2,689,780 254,714 SH   OTR 1 0 254,714 0
Renaissancere Holdings Ltd common G7496G103 40,360,591 415,147 SH   OTR 1 0 415,147 0
T-Mobile US Inc common 872590104 1,382,426 51,315 SH   OTR 1 0 51,315 0
Newfield Exploration Co common 651290108 9,066,840 334,323 SH   OTR 1 0 334,323 0
Petroleo Brasileiro Sa ADR common 71654V101 218,024 28,763 SH   OTR 1 0 28,763 0
Mellanox Technologies Ltd common 001101732 70,405,965 1,647,694 SH   OTR 1 0 1,647,694 0
Biogen Idec Inc common 09062X103 4,140,611 12,198 SH   OTR 1 0 12,198 0
NetApp Inc common 64110D104 741,831 17,897 SH   OTR 1 0 17,897 0
Celgene Corp common 151020104 4,483,125 40,078 SH   OTR 1 0 40,078 0
Home Depot Inc/The common 437076102 7,605,601 72,455 SH   OTR 1 0 72,455 0
Costco Wholesale Corp common 22160K105 3,621,287 25,547 SH   OTR 1 0 25,547 0
Newmont Mining Corp common 651639106 677,130 35,827 SH   OTR 1 0 35,827 0
Western Union Co/The common 959802109 308,034 17,199 SH   OTR 1 0 17,199 0
Ford Motor Co common 345370860 3,017,726 194,692 SH   OTR 1 0 194,692 0
Aes Corp/Va common 00130H105 261,850 19,016 SH   OTR 1 0 19,016 0
TJX Cos Inc common 872540109 2,558,720 37,310 SH   OTR 1 0 37,310 0
Edison International common 281020107 1,222,250 18,666 SH   OTR 1 0 18,666 0
Spectra Energy Corp common 847560109 1,462,164 40,280 SH   OTR 1 0 40,280 0
Dr Horton Inc common 23331A109 322,043 12,734 SH   OTR 1 0 12,734 0
Dollar General Corp common 256677105 1,351,077 19,110 SH   OTR 1 0 19,110 0
Colgate-Palmolive Co common 194162103 3,647,558 52,718 SH   OTR 1 0 52,718 0
Cabot Oil & Gas Corp common 127097103 681,859 23,028 SH   OTR 1 0 23,028 0
Starwood Hotels & Resorts Worldwide Inc common 85590A401 1,041,668 12,849 SH   OTR 1 0 12,849 0
L Brands Inc common 501797104 1,511,076 17,459 SH   OTR 1 0 17,459 0
Praxair Inc common 74005P104 2,449,073 18,903 SH   OTR 1 0 18,903 0
General Motors Co common 37045V100 2,261,540 64,782 SH   OTR 1 0 64,782 0
Progressive Corp/The common 743315103 926,432 34,325 SH   OTR 1 0 34,325 0
Travelers Cos Inc/The common 89417E109 2,122,504 20,052 SH   OTR 1 0 20,052 0
Chubb Corp/The common 171232101 1,741,917 16,835 SH   OTR 1 0 16,835 0
Discover Financial Services common 254709108 1,546,546 23,615 SH   OTR 1 0 23,615 0
Hudson City Bancorp Inc common 443683107 275,568 27,230 SH   OTR 1 0 27,230 0
Wells Fargo & Co common 949746101 14,091,262 257,046 SH   OTR 1 0 257,046 0
HCA Holdings Inc common 40412C101 2,254,321 30,717 SH   OTR 1 0 30,717 0
Hertz Global Holdings Inc common 42805T105 629,012 25,221 SH   OTR 1 0 25,221 0
Oclaro Inc common 67555N206 15,064,701 8,463,315 SH   OTR 1 0 8,463,315 0
UDR Inc common 902653104 365,032 11,844 SH   OTR 1 0 11,844 0
Liberty Global Plc common 00B8W67B1 2,008,633 41,578 SH   OTR 1 0 41,578 0
Tata Motors Ltd ADR common 876568502 3,164,349 74,825 SH   OTR 1 0 74,825 0
Noble Corp plc common 00BFG3KF2 276,951 16,714 SH   OTR 1 0 16,714 0
Quintiles Transnational Holdings Inc common 74876Y101 4,615,408 78,400 SH   OTR 1 0 78,400 0
Navient Corp common 63938C108 541,114 25,040 SH   OTR 1 0 25,040 0
Pentair PLC common 00BLS09M3 983,680 14,810 SH   OTR 1 0 14,810 0
AT&T Inc common 00206R102 10,761,463 320,377 SH   OTR 1 0 320,377 0
Baker Hughes Inc common 057224107 1,501,555 26,780 SH   OTR 1 0 26,780 0
Eli Lilly & Co common 532457108 6,368,743 92,314 SH   OTR 1 0 92,314 0
Merck & Co Inc common 58933Y105 10,515,861 185,171 SH   OTR 1 0 185,171 0
Pfizer Inc common 717081103 92,378,907 2,965,615 SH   OTR 1 0 2,965,615 0
Cisco Systems Inc common 17275R102 114,861,903 4,129,495 SH   OTR 1 0 4,129,495 0
Time Warner Inc common 887317303 43,926,125 514,237 SH   OTR 1 0 514,237 0
Exxon Mobil Corp common 30231G102 91,422,603 988,887 SH   OTR 1 0 988,887 0
Bristol-Myers Squibb Co common 110122108 11,766,332 199,328 SH   OTR 1 0 199,328 0
Cardinal Health Inc common 14149Y108 1,362,965 16,883 SH   OTR 1 0 16,883 0
Devon Energy Corp common 25179M103 1,394,058 22,775 SH   OTR 1 0 22,775 0
Estee Lauder Cos Inc/The common 518439104 1,110,996 14,580 SH   OTR 1 0 14,580 0
Intel Corp common 458140100 10,855,754 299,139 SH   OTR 1 0 299,139 0
Microsoft Corp common 594918104 30,713,901 661,225 SH   OTR 1 0 661,225 0
Charles Schwab Corp/The common 808513105 4,811,078 159,360 SH   OTR 1 0 159,360 0
Cemex Sab De Cv ADR common 151290889 4,744,994 465,652 SH   OTR 1 0 465,652 0
Cosan Ltd common G25343107 11,374,737 1,467,708 SH   OTR 1 0 1,467,708 0
Xerox Corp common 984121103 5,805,275 418,851 SH   OTR 1 0 418,851 0
Assurant Inc common 04621X108 1,814,285 26,513 SH   OTR 1 0 26,513 0
Polypore International Inc common 73179V103 17,628,412 374,674 SH   OTR 1 0 374,674 0
Allergan Inc/United States common 018490102 7,492,947 35,246 SH   OTR 1 0 35,246 0
Green Plains Renewable Energy Inc common 393222104 18,605,220 750,816 SH   OTR 1 0 750,816 0
Adobe Systems Inc common 00724F101 2,038,872 28,045 SH   OTR 1 0 28,045 0
Paccar Inc common 693718108 1,417,532 20,843 SH   OTR 1 0 20,843 0
Ca Inc common 12673P105 334,767 10,994 SH   OTR 1 0 10,994 0
Covidien Plc common 00B68SQD2 4,317,341 42,211 SH   OTR 1 0 42,211 0
Chesapeake Energy Corp common 165167107 614,439 31,397 SH   OTR 1 0 31,397 0
Church & Dwight Co Inc common 171340102 803,704 10,198 SH   OTR 1 0 10,198 0
Staples Inc common 855030102 428,520 23,649 SH   OTR 1 0 23,649 0
Apache Corp common 037411105 1,780,831 28,416 SH   OTR 1 0 28,416 0
Dow Chemical Co/The common 260543103 2,881,092 63,168 SH   OTR 1 0 63,168 0
Mondelez International Inc common 609207105 3,656,910 100,672 SH   OTR 1 0 100,672 0
PepsiCo Inc common 713448108 8,143,507 86,120 SH   OTR 1 0 86,120 0
Salesforce.com Inc common 79466L302 1,993,765 33,616 SH   OTR 1 0 33,616 0
Entergy Corp common 29364G103 958,343 10,955 SH   OTR 1 0 10,955 0
Cbs Corp common 124857202 1,602,757 28,962 SH   OTR 1 0 28,962 0
Coca-Cola Enterprises Inc common 19122T109 478,018 10,810 SH   OTR 1 0 10,810 0
EI Du Pont de Nemours & Co common 263534109 3,830,166 51,801 SH   OTR 1 0 51,801 0
Sempra Energy common 816851109 1,501,912 13,487 SH   OTR 1 0 13,487 0
Stanley Black & Decker Inc common 854502101 1,012,107 10,534 SH   OTR 1 0 10,534 0
Coach Inc common 189754104 459,847 12,243 SH   OTR 1 0 12,243 0
General Growth Properties Inc common 370023103 1,099,152 39,074 SH   OTR 1 0 39,074 0
Leucadia National Corp common 527288104 512,073 22,840 SH   OTR 1 0 22,840 0
Morgan Stanley common 617446448 2,892,695 74,554 SH   OTR 1 0 74,554 0
Td Ameritrade Holding Corp common 87236Y108 381,737 10,669 SH   OTR 1 0 10,669 0
New York Community Bancorp Inc common 649445103 261,232 16,327 SH   OTR 1 0 16,327 0
Prologis Inc common 74340W103 3,544,854 82,381 SH   OTR 1 0 82,381 0
Pacific Ethanol Inc common 69423U305 289,261 28,002 SH   OTR 1 0 28,002 0
Bank Mandiri Persero Tbk PT common 69367U105 979,677 112,866 SH   OTR 1 0 112,866 0
Advanced Semiconductor Engineering Inc ADR common 00756M404 2,034,032 331,816 SH   OTR 1 0 331,816 0
Dr Reddy's Laboratories Ltd ADR common 256135203 2,285,838 45,300 SH   OTR 1 0 45,300 0
Aemetis Inc common 00770K202 679,427 117,548 SH   OTR 1 0 117,548 0
Tyco International Ltd common 00BQRQXQ9 7,825,063 178,410 SH   OTR 1 0 178,410 0
Synchrony Financial common 87165B103 926,445 31,141 SH   OTR 1 0 31,141 0
Medtronic Inc common 585055106 71,394,681 988,846 SH   OTR 1 0 988,846 0
General Electric Co common 369604103 67,391,603 2,666,862 SH   OTR 1 0 2,666,862 0
Gilead Sciences Inc common 375558103 7,567,381 80,282 SH   OTR 1 0 80,282 0
Comcast Corp common 20030N101 7,073,971 121,944 SH   OTR 1 0 121,944 0
Google Inc A-Shares common 38259P508 160,079,957 301,662 SH   OTR 1 0 301,662 0
Unitedhealth Group Inc common 91324P102 14,071,930 139,202 SH   OTR 1 0 139,202 0
EOG Resources Inc common 26875P101 31,916,710 346,657 SH   OTR 1 0 346,657 0
Sunedison Inc common 86732Y109 14,568,449 746,717 SH   OTR 1 0 746,717 0
Union Pacific Corp common 907818108 8,407,004 70,570 SH   OTR 1 0 70,570 0
NextEra Energy Inc common 65339F101 40,690,788 382,828 SH   OTR 1 0 382,828 0
Ares Capital Corp common 04010L103 1,834,118 117,534 SH   OTR 1 0 117,534 0
Joy Global Inc common 481165108 3,784,960 81,362 SH   OTR 1 0 81,362 0
TICC Capital Corp common 87244T109 380,619 50,547 SH   OTR 1 0 50,547 0
Ross Stores Inc common 778296103 7,101,548 75,340 SH   OTR 1 0 75,340 0
Ctrip.Com International Ltd ADR common 22943F100 1,799,707 39,554 SH   OTR 1 0 39,554 0
International Flavors & Fragrances Inc common 459506101 35,002,953 345,333 SH   OTR 1 0 345,333 0
Sigma-Aldrich Corp common 826552101 1,498,988 10,920 SH   OTR 1 0 10,920 0
Kellogg Co common 487836108 1,265,282 19,335 SH   OTR 1 0 19,335 0
Comcast Corp common 20030N200 1,448,796 25,168 SH   OTR 1 0 25,168 0
Mcdonald's Corp common 580135101 5,082,569 54,243 SH   OTR 1 0 54,243 0
General Mills Inc common 370334104 2,188,770 41,042 SH   OTR 1 0 41,042 0
Kohl's Corp common 500255104 937,513 15,359 SH   OTR 1 0 15,359 0
Texas Instruments Inc common 882508104 1,648,486 30,833 SH   OTR 1 0 30,833 0
Yum! Brands Inc common 988498101 1,754,009 24,077 SH   OTR 1 0 24,077 0
Amerisourcebergen Corp common 03073E105 1,131,328 12,548 SH   OTR 1 0 12,548 0
National Oilwell Varco Inc common 637071101 1,667,411 25,445 SH   OTR 1 0 25,445 0
Harley-Davidson Inc common 412822108 916,874 13,911 SH   OTR 1 0 13,911 0
Kroger Co/The common 501044101 2,112,381 32,898 SH   OTR 1 0 32,898 0
Becton Dickinson And Co common 075887109 1,572,369 11,299 SH   OTR 1 0 11,299 0
Cigna Corp common 125509109 72,864,808 708,044 SH   OTR 1 0 708,044 0
NRG Energy Inc common 629377508 25,466,429 944,951 SH   OTR 1 0 944,951 0
Iron Mountain Inc common 462846106 511,936 13,242 SH   OTR 1 0 13,242 0
Deere & Co common 244199105 2,168,931 24,516 SH   OTR 1 0 24,516 0
Waste Management Inc common 94106L109 1,446,916 28,194 SH   OTR 1 0 28,194 0
Alexion Pharmaceuticals Inc common 015351109 2,055,313 11,108 SH   OTR 1 0 11,108 0
Avago Technologies Ltd common 999900624 1,458,555 14,500 SH   OTR 1 0 14,500 0
Daqo New Energy Corp ADR common 23703Q203 3,231,418 122,681 SH   OTR 1 0 122,681 0
Principal Financial Group Inc common 74251V102 1,049,915 20,214 SH   OTR 1 0 20,214 0
T Rowe Price Group Inc common 74144T108 1,528,394 17,801 SH   OTR 1 0 17,801 0
XL Group Plc common 00B5LRLL2 684,307 19,910 SH   OTR 1 0 19,910 0
Us Bancorp/Mn common 902973304 4,294,163 95,532 SH   OTR 1 0 95,532 0
Kimco Realty Corp common 49446R109 745,552 29,656 SH   OTR 1 0 29,656 0
Bb&T Corp common 054937107 1,476,809 37,974 SH   OTR 1 0 37,974 0
Finisar Corp common 31787A507 6,407,510 330,284 SH   OTR 1 0 330,284 0
Superior Energy Services Inc common 868157108 366,367 18,182 SH   OTR 1 0 18,182 0
Delphi Automotive PLC common 00B783TY6 1,301,688 17,900 SH   OTR 1 0 17,900 0
Credicorp Ltd common G2519Y108 12,751,449 79,607 SH   OTR 1 0 79,607 0
Silver Spring Networks Inc common 82817Q103 10,751,698 1,275,409 SH   OTR 1 0 1,275,409 0
Vipshop Holdings Ltd ADR common 92763W103 1,831,914 93,800 SH   OTR 1 0 93,800 0
American Realty Capital Properties Inc common 02917T104 648,423 71,649 SH   OTR 1 0 71,649 0
King Digital Entertainment Plc common 00BKJ9QQ5 50,401,229 3,281,330 SH   OTR 1 0 3,281,330 0
Regal-Beloit Corp common 758750103 4,905,422 65,223 SH   OTR 1 0 65,223 0
Hilton Hotels Corp common 43300A104 378,305 14,500 SH   OTR 1 0 14,500 0
Rocket Fuel Inc common 773111109 5,678,383 352,257 SH   OTR 1 0 352,257 0
Bank Of America Corp common 060505104 11,684,943 653,155 SH   OTR 1 0 653,155 0
JPMorgan Chase & Co common 46625H100 70,277,465 1,123,002 SH   OTR 1 0 1,123,002 0
Johnson & Johnson common 478160104 86,355,056 825,811 SH   OTR 1 0 825,811 0
Carnival Corp common 143658300 47,468,669 1,047,180 SH   OTR 1 0 1,047,180 0
3m Co common 88579Y101 6,397,306 38,932 SH   OTR 1 0 38,932 0
Procter & Gamble Co/The common 742718109 13,518,120 148,404 SH   OTR 1 0 148,404 0
St Jude Medical Inc common 790849103 1,148,170 17,656 SH   OTR 1 0 17,656 0
Mckesson Corp common 58155Q103 7,236,031 34,859 SH   OTR 1 0 34,859 0
QLogic Corp common 747277101 16,737,339 1,256,557 SH   OTR 1 0 1,256,557 0
First Solar Inc common 336433107 14,782,440 331,482 SH   OTR 1 0 331,482 0
Rockwell Automation Inc common 773903109 8,117,711 73,001 SH   OTR 1 0 73,001 0
Visa Inc common 92826C839 12,793,262 48,792 SH   OTR 1 0 48,792 0
Gladstone Capital Corp common 376535100 343,213 41,501 SH   OTR 1 0 41,501 0
Broadcom Corp common 111320107 1,514,340 34,949 SH   OTR 1 0 34,949 0
Humana Inc common 444859102 1,926,653 13,414 SH   OTR 1 0 13,414 0
Altera Corp common 021441100 664,624 17,992 SH   OTR 1 0 17,992 0
DISH Network Corp common 25470M109 929,566 12,753 SH   OTR 1 0 12,753 0
Fidelity National Information Services Inc common 31620M106 1,329,338 21,372 SH   OTR 1 0 21,372 0
Fastenal Co common 311900104 797,676 16,772 SH   OTR 1 0 16,772 0
Applied Materials Inc common 038222105 840,302 33,720 SH   OTR 1 0 33,720 0
Nvidia Corp common 67066G104 491,786 24,528 SH   OTR 1 0 24,528 0
Intuit Inc common 461202103 1,523,255 16,523 SH   OTR 1 0 16,523 0
Duke Energy Corp common 26441C204 3,099,835 37,106 SH   OTR 1 0 37,106 0
Lowe's Cos Inc common 548661107 3,693,872 53,690 SH   OTR 1 0 53,690 0
Pultegroup Inc common 745867101 218,892 10,200 SH   OTR 1 0 10,200 0
Analog Devices Inc common 032654105 567,470 10,221 SH   OTR 1 0 10,221 0
NuCor Corp common 670346105 1,157,482 23,598 SH   OTR 1 0 23,598 0
Southern Co/The common 842587107 2,563,837 52,206 SH   OTR 1 0 52,206 0
Danaher Corp common 235851102 3,107,416 36,255 SH   OTR 1 0 36,255 0
Nordstrom Inc common 655664100 1,005,236 12,662 SH   OTR 1 0 12,662 0
Norfolk Southern Corp common 655844108 1,944,810 17,743 SH   OTR 1 0 17,743 0
Conagra Foods Inc common 205887102 1,076,464 29,671 SH   OTR 1 0 29,671 0
CSX Corp common 126408103 1,955,116 53,964 SH   OTR 1 0 53,964 0
Archer-Daniels-Midland Co common 039483102 2,066,532 39,741 SH   OTR 1 0 39,741 0
Kimberly-Clark Corp common 494368103 2,375,156 20,557 SH   OTR 1 0 20,557 0
Fedex Corp common 31428X106 2,651,615 15,269 SH   OTR 1 0 15,269 0
Las Vegas Sands Corp common 517834107 1,290,978 22,197 SH   OTR 1 0 22,197 0
Dr Pepper Snapple Group Inc common 26138E109 1,157,417 16,147 SH   OTR 1 0 16,147 0
Mosaic Co/The common 61945C103 26,714,380 585,200 SH   OTR 1 0 585,200 0
Walgreen Boots Alliance Inc common 931427108 3,783,640 49,752 SH   OTR 1 0 49,752 0
Pepco Holdings Inc common 713291102 881,850 32,746 SH   OTR 1 0 32,746 0
CenterPoint Energy Inc common 15189T107 251,006 10,713 SH   OTR 1 0 10,713 0
Cme Group Inc/Il common 12572Q105 1,614,760 18,215 SH   OTR 1 0 18,215 0
Northern Trust Corp common 665859104 870,336 12,913 SH   OTR 1 0 12,913 0
Cincinnati Financial Corp common 172062101 713,958 13,775 SH   OTR 1 0 13,775 0
Host Hotels & Resorts Inc common 44107P104 1,005,376 42,296 SH   OTR 1 0 42,296 0
People's United Financial Inc common 712704105 256,679 16,909 SH   OTR 1 0 16,909 0
HCP Inc common 40414L109 1,090,447 24,766 SH   OTR 1 0 24,766 0
Nielsen Holdings NV common 000953847 869,149 19,431 SH   OTR 1 0 19,431 0
Prospect Capital Corp common 74348T102 904,738 109,400 SH   OTR 1 0 109,400 0
AbbVie Inc common 00287Y109 8,046,633 122,962 SH   OTR 1 0 122,962 0
Icici Bank Ltd ADR common 45104G104 6,704,082 580,440 SH   OTR 1 0 580,440 0
Sirona Dental Systems Inc common 82966C103 978,544 11,200 SH   OTR 1 0 11,200 0
AVG Technologies NV common 001006066 17,646,218 893,932 SH   OTR 1 0 893,932 0
Nxp Semiconductor Nv common 000953878 8,490,332 111,130 SH   OTR 1 0 111,130 0
China Petroleum & Chemical Corp common 16941R108 1,944,240 24,000 SH   OTR 1 0 24,000 0
IAC InterActiveCorp common 44919P508 15,341,968 252,335 SH   OTR 1 0 252,335 0
Endo International PLC common 00BJ3V905 6,216,744 86,200 SH   OTR 1 0 86,200 0
Weatherford International Plc common 00BLNN369 860,742 75,174 SH   OTR 1 0 75,174 0
Ally Financial Inc common 02005N100 658,998 27,900 SH   OTR 1 0 27,900 0
Embraer Sa ADR common 29082A107 1,927,778 52,300 SH   OTR 1 0 52,300 0
Boston Scientific Corp common 101137107 1,464,788 110,550 SH   OTR 1 0 110,550 0
Starbucks Corp common 855244109 60,881,428 742,004 SH   OTR 1 0 742,004 0
Express Scripts Holding Co common 30219G108 4,392,764 51,881 SH   OTR 1 0 51,881 0
International Business Machines Corp common 459200101 9,745,126 60,740 SH   OTR 1 0 60,740 0
PPL Corp common 69351T106 1,276,273 35,130 SH   OTR 1 0 35,130 0
Jds Uniphase Corp common 46612J507 12,339,000 899,344 SH   OTR 1 0 899,344 0
American Tower Corp common 03027X100 2,392,368 24,202 SH   OTR 1 0 24,202 0
Western Digital Corp common 958102105 8,056,635 72,779 SH   OTR 1 0 72,779 0
Quest Diagnostics Inc common 74834L100 1,457,616 21,736 SH   OTR 1 0 21,736 0
American Capital Ltd common 02503Y103 1,962,357 134,316 SH   OTR 1 0 134,316 0
MVC Capital Inc common 553829102 385,610 39,188 SH   OTR 1 0 39,188 0
United Technologies Corp common 913017109 11,242,975 97,765 SH   OTR 1 0 97,765 0
Intercontinentalexchange Group Inc common 45866F104 7,303,673 33,306 SH   OTR 1 0 33,306 0
MasterCard Inc common 57636Q104 12,490,615 144,970 SH   OTR 1 0 144,970 0
EnerNOC Inc common 292764107 18,025,670 1,166,710 SH   OTR 1 0 1,166,710 0
Fifth Third Bancorp common 316773100 29,122,028 1,429,302 SH   OTR 1 0 1,429,302 0
Laboratory Corp Of America Holdings common 50540R409 1,324,365 12,274 SH   OTR 1 0 12,274 0
Micron Technology Inc common 595112103 2,254,364 64,392 SH   OTR 1 0 64,392 0
Flextronics International Ltd common 999900002 433,851 38,806 SH   OTR 1 0 38,806 0
Citrix Systems Inc common 177376100 71,282,273 1,117,277 SH   OTR 1 0 1,117,277 0
Genworth Financial Inc common 37247D106 230,350 27,100 SH   OTR 1 0 27,100 0
Accenture Plc common 00B4BNMY3 2,335,099 26,146 SH   OTR 1 0 26,146 0
Whole Foods Market Inc common 966837106 1,149,576 22,800 SH   OTR 1 0 22,800 0
Twenty-First Century Fox Inc common 90130A200 956,631 25,932 SH   OTR 1 0 25,932 0
Windstream Holdings Inc common 97382A101 393,872 47,800 SH   OTR 1 0 47,800 0
Target Corp common 87612E106 2,503,512 32,980 SH   OTR 1 0 32,980 0
Caterpillar Inc common 149123101 3,102,592 33,897 SH   OTR 1 0 33,897 0
Marriott International Inc/De common 571903202 1,372,080 17,584 SH   OTR 1 0 17,584 0
Alcoa Inc common 013817101 1,359,124 86,075 SH   OTR 1 0 86,075 0
Firstenergy Corp common 337932107 804,715 20,639 SH   OTR 1 0 20,639 0
Hershey Co/The common 427866108 1,260,879 12,132 SH   OTR 1 0 12,132 0
Denbury Resources Inc common 247916208 367,598 45,215 SH   OTR 1 0 45,215 0
Xcel Energy Inc common 98389B100 1,136,976 31,653 SH   OTR 1 0 31,653 0
Time Warner Cable Inc common 88732J207 2,260,980 14,869 SH   OTR 1 0 14,869 0
Crown Castle International Corp common 22822V101 1,609,258 20,448 SH   OTR 1 0 20,448 0
CenturyLink Inc common 156700106 1,245,464 31,467 SH   OTR 1 0 31,467 0
American Water Works Co Inc common 030420103 1,072,609 20,124 SH   OTR 1 0 20,124 0
Eastman Chemical Co common 277432100 4,645,363 61,236 SH   OTR 1 0 61,236 0
AGCO Corp common 001084102 32,459,747 718,136 SH   OTR 1 0 718,136 0
Dte Energy Co common 233331107 936,942 10,848 SH   OTR 1 0 10,848 0
Bunge Ltd common G16962105 1,013,919 11,153 SH   OTR 1 0 11,153 0
Fmc Technologies Inc common 30249U101 659,788 14,086 SH   OTR 1 0 14,086 0
Pg&E Corp common 69331C108 1,303,422 24,482 SH   OTR 1 0 24,482 0
Northeast Utilities common 664397106 1,151,804 21,521 SH   OTR 1 0 21,521 0
Berkshire Hathaway Inc common 084670702 9,331,672 62,149 SH   OTR 1 0 62,149 0
Lincoln National Corp common 534187109 850,633 14,750 SH   OTR 1 0 14,750 0
Ensco PLC common 00B4VLR19 524,125 17,500 SH   OTR 1 0 17,500 0
Kinder Morgan Inc/De common 49456B101 2,786,410 65,857 SH   OTR 1 0 65,857 0
Renewable Energy Group Inc common 75972A301 28,714,519 2,957,211 SH   OTR 1 0 2,957,211 0
Aon PLC common 00B5BT0K0 1,569,626 16,552 SH   OTR 1 0 16,552 0
American Capital Agency Corp common 02503X105 235,764 10,800 SH   OTR 1 0 10,800 0
Kraft Foods Group Inc common 50076Q106 2,428,702 38,760 SH   OTR 1 0 38,760 0
News Corp common 65249B109 293,199 18,687 SH   OTR 1 0 18,687 0
Itau Unibanco Holding Sa ADR common 465562106 4,252,253 326,845 SH   OTR 1 0 326,845 0
MedAssets Inc common 584045108 282,430 14,293 SH   OTR 1 0 14,293 0
Atmel common 049513104 8,402,136 1,000,850 SH   OTR 1 0 1,000,850 0
Twitter Inc common 90184L102 692,291 19,300 SH   OTR 1 0 19,300 0
Netease Inc ADR common 64110W102 1,715,122 17,300 SH   OTR 1 0 17,300 0
Verizon Communications Inc common 92343V104 9,765,652 208,757 SH   OTR 1 0 208,757 0
Amgen Inc common 031162100 7,417,498 46,566 SH   OTR 1 0 46,566 0
Anthem Inc common 036752103 6,239,516 49,650 SH   OTR 1 0 49,650 0
Anadarko Petroleum Corp common 032511107 39,072,330 473,604 SH   OTR 1 0 473,604 0
Aetna Inc common 00817Y108 8,267,497 93,071 SH   OTR 1 0 93,071 0
Activision Blizzard Inc common 00507V109 13,058,268 648,053 SH   OTR 1 0 648,053 0
Mattel Inc common 577081102 30,543,024 987,010 SH   OTR 1 0 987,010 0
ConocoPhillips common 20825C104 13,954,125 202,058 SH   OTR 1 0 202,058 0
Symantec Corp common 871503108 957,778 37,333 SH   OTR 1 0 37,333 0
Emc Corp/Ma common 268648102 15,799,970 531,270 SH   OTR 1 0 531,270 0
Yahoo! Inc common 984332106 5,745,513 113,750 SH   OTR 1 0 113,750 0
eBay Inc common 278642103 34,210,191 609,590 SH   OTR 1 0 609,590 0
Hess Corp common 42809H107 8,496,977 115,104 SH   OTR 1 0 115,104 0
Blackstone Group Lp common 09253U108 3,851,611 113,953 SH   OTR 1 0 113,953 0
PerkinElmer Inc common 714046109 1,950,358 44,600 SH   OTR 1 0 44,600 0
Monsanto Co common 61166W101 8,345,816 69,857 SH   OTR 1 0 69,857 0
Prudential Financial Inc common 744320102 5,921,693 65,462 SH   OTR 1 0 65,462 0
Emerson Electric Co common 291011104 44,872,586 726,917 SH   OTR 1 0 726,917 0
Metlife Inc common 59156R108 67,048,720 1,239,577 SH   OTR 1 0 1,239,577 0
Amazon.Com Inc common 023135106 6,031,342 19,434 SH   OTR 1 0 19,434 0
Suntrust Banks Inc common 867914103 2,476,709 59,110 SH   OTR 1 0 59,110 0
Loews Corp common 540424108 1,109,034 26,393 SH   OTR 1 0 26,393 0
Emulex Corp common 292475209 6,125,499 1,080,335 SH   OTR 1 0 1,080,335 0
Twenty-First Century Fox Inc common 90130A101 1,757,029 45,750 SH   OTR 1 0 45,750 0
DIRECTV common 25490A309 2,765,730 31,900 SH   OTR 1 0 31,900 0
Cerner Corp common 156782104 1,110,083 17,168 SH   OTR 1 0 17,168 0
Chevron Corp common 166764100 2,645,653 23,584 SH   OTR 1 0 23,584 0
Liberty Interactive Corp common 53071M104 932,232 31,687 SH   OTR 1 0 31,687 0
Cummins Inc common 231021106 22,306,992 154,727 SH   OTR 1 0 154,727 0
MGM Resorts International common 552953101 310,822 14,538 SH   OTR 1 0 14,538 0
Safeway Inc common 786514208 384,950 10,961 SH   OTR 1 0 10,961 0
VF Corp common 918204108 1,634,018 21,816 SH   OTR 1 0 21,816 0
Southwestern Energy Co common 845467109 407,358 14,927 SH   OTR 1 0 14,927 0
Corning Inc common 219350105 1,859,508 81,095 SH   OTR 1 0 81,095 0
Public Service Enterprise Group Inc common 744573106 1,359,615 32,833 SH   OTR 1 0 32,833 0
Ecolab Inc common 278865100 1,741,094 16,658 SH   OTR 1 0 16,658 0
TE Connectivity Ltd common 010299318 1,658,162 26,216 SH   OTR 1 0 26,216 0
Macy's Inc common 55616P104 1,455,574 22,138 SH   OTR 1 0 22,138 0
AMETEK Inc common 031100100 1,108,283 21,058 SH   OTR 1 0 21,058 0
International Paper Co common 460146103 1,317,907 24,597 SH   OTR 1 0 24,597 0
Best Buy Co Inc common 086516101 420,516 10,788 SH   OTR 1 0 10,788 0
Zimmer Holdings Inc common 98956P102 1,357,978 11,973 SH   OTR 1 0 11,973 0
Constellation Brands Inc common 21036P108 1,367,214 13,927 SH   OTR 1 0 13,927 0
McGraw Hill Financial Inc common 580645109 1,326,069 14,903 SH   OTR 1 0 14,903 0
Ingersoll-Rand Plc common 00B633030 1,243,395 19,615 SH   OTR 1 0 19,615 0
Campbell Soup Co common 134429109 773,696 17,584 SH   OTR 1 0 17,584 0
Sysco Corp common 871829107 1,498,615 37,758 SH   OTR 1 0 37,758 0
Lyondellbasell Industries NV common 000943499 2,073,826 26,122 SH   OTR 1 0 26,122 0
Ventas Inc common 92276F100 1,228,866 17,139 SH   OTR 1 0 17,139 0
State Street Corp common 857477103 1,885,256 24,016 SH   OTR 1 0 24,016 0
Marsh & Mclennan Cos Inc common 571748102 1,880,048 32,845 SH   OTR 1 0 32,845 0
Simon Property Group Inc common 828806109 2,979,866 16,363 SH   OTR 1 0 16,363 0
Invesco Ltd common G491BT108 995,272 25,184 SH   OTR 1 0 25,184 0
Allstate Corp/The common 020002101 1,738,407 24,746 SH   OTR 1 0 24,746 0
Sirius XM Holdings Inc common 82968B103 218,103 62,315 SH   OTR 1 0 62,315 0
Kulicke and Soffa Industries Inc common 501242101 8,081,694 558,900 SH   OTR 1 0 558,900 0
Tenneco Inc common 880349105 59,307,580 1,047,652 SH   OTR 1 0 1,047,652 0
Facebook Inc common 30303M102 8,153,558 104,506 SH   OTR 1 0 104,506 0
Peabody Energy Corp common 704549104 222,138 28,700 SH   OTR 1 0 28,700 0
Cheniere Energy Inc common 16411R208 950,963 13,508 SH   OTR 1 0 13,508 0
Liberty Global Plc common 00B8W6766 575,148 11,456 SH   OTR 1 0 11,456 0
China Mobile Ltd ADR common 16941M109 7,982,992 135,719 SH   OTR 1 0 135,719 0
Millennial Media Inc common 60040N105 6,491,628 4,082,785 SH   OTR 1 0 4,082,785 0
Sk Telecom Co Ltd ADR common 78440P108 2,490,322 92,200 SH   OTR 1 0 92,200 0
Hdfc Bank Ltd ADR common 40415F101 3,537,972 69,700 SH   OTR 1 0 69,700 0
First Cash Financial Services Inc common 31942D107 1,926,182 34,600 SH   OTR 1 0 34,600 0
Perrigo Co Plc common 00BGH1M56 1,928,358 11,536 SH   OTR 1 0 11,536 0
Fifth Street Finance Corp common 31678A103 369,722 46,100 SH   OTR 1 0 46,100 0
Grupo Televisa Sab ADR common 40049J206 2,971,692 87,300 SH   OTR 1 0 87,300 0
Voya Financial Inc common 929089100 478,894 11,300 SH   OTR 1 0 11,300 0
Sprint Corp common 85207U105 358,228 86,320 SH   OTR 1 0 86,320 0
Oracle Corp common 68389X105 153,311,094 3,409,186 SH   OTR 1 0 3,409,186 0
Schlumberger Ltd common 806857108 36,269,015 424,646 SH   OTR 1 0 424,646 0
Itron Inc common 465741106 33,493,426 791,994 SH   OTR 1 0 791,994 0
Coca-Cola Co/The common 191216100 80,283,483 1,901,551 SH   OTR 1 0 1,901,551 0
Valero Energy Corp common 91913Y100 28,206,090 569,820 SH   OTR 1 0 569,820 0
Thermo Fisher Scientific Inc common 883556102 6,451,558 51,493 SH   OTR 1 0 51,493 0
Hewlett-Packard Co common 428236103 12,391,341 308,780 SH   OTR 1 0 308,780 0
Pnc Financial Services Group Inc/The common 693475105 63,217,737 692,949 SH   OTR 1 0 692,949 0
Juniper Networks Inc common 48203R104 8,458,142 378,949 SH   OTR 1 0 378,949 0
Mobile Telesystems Ojsc ADR common 607409109 3,850,074 536,222 SH   OTR 1 0 536,222 0
Hologic Inc common 436440101 778,268 29,105 SH   OTR 1 0 29,105 0
Mylan Inc/Pa common 628530107 7,924,889 140,587 SH   OTR 1 0 140,587 0
LSB Industries Inc common 502160104 10,561,451 335,924 SH   OTR 1 0 335,924 0
Safeguard Scientifics Inc common 786449207 482,776 24,358 SH   OTR 1 0 24,358 0
Taiwan Semiconductor Manufacturing Co Ltd ADR common 874039100 26,635,736 1,190,158 SH   OTR 1 0 1,190,158 0
Delta Air Lines Inc common 247361702 628,697 12,781 SH   OTR 1 0 12,781 0
KKR & CO LP common 48248M102 2,447,866 105,466 SH   OTR 1 0 105,466 0
Cognizant Technology Solutions Corp common 192446102 1,750,840 33,248 SH   OTR 1 0 33,248 0
Monster Beverage Corp common 611740101 1,420,902 13,114 SH   OTR 1 0 13,114 0
Xilinx Inc common 983919101 5,734,453 132,466 SH   OTR 1 0 132,466 0
Cameron International Corp common 13342B105 723,426 14,483 SH   OTR 1 0 14,483 0
Marvell Technology Group Ltd common G5876H105 63,070,012 4,349,656 SH   OTR 1 0 4,349,656 0
Dominion Resources Inc/Va common 25746U109 2,311,691 30,061 SH   OTR 1 0 30,061 0
Masco Corp common 574599106 306,659 12,169 SH   OTR 1 0 12,169 0
Occidental Petroleum Corp common 674599105 3,363,291 41,723 SH   OTR 1 0 41,723 0
United Parcel Service Inc common 911312106 4,269,262 38,403 SH   OTR 1 0 38,403 0
Tyson Foods Inc common 902494103 459,351 11,458 SH   OTR 1 0 11,458 0
Consolidated Edison Inc common 209115104 1,149,168 17,409 SH   OTR 1 0 17,409 0
Exelon Corp common 30161N101 1,699,710 45,839 SH   OTR 1 0 45,839 0
Weyerhaeuser Co common 962166104 1,048,526 29,215 SH   OTR 1 0 29,215 0
Johnson Controls Inc common 478366107 1,776,592 36,752 SH   OTR 1 0 36,752 0
Newell Rubbermaid Inc common 651229106 423,713 11,124 SH   OTR 1 0 11,124 0
Noble Energy Inc common 655044105 1,064,993 22,454 SH   OTR 1 0 22,454 0
Omnicom Group Inc common 681919106 1,247,964 16,109 SH   OTR 1 0 16,109 0
Murphy Oil Corp common 626717102 625,286 12,377 SH   OTR 1 0 12,377 0
Quanta Services Inc common 74762E102 13,366,864 470,830 SH   OTR 1 0 470,830 0
NiSource Inc common 65473P105 476,292 11,228 SH   OTR 1 0 11,228 0
Interpublic Group Of Cos Inc/The common 460690100 340,628 16,400 SH   OTR 1 0 16,400 0
Red Hat Inc common 756577102 7,085,536 102,481 SH   OTR 1 0 102,481 0
American Electric Power Co Inc common 025537101 1,784,379 29,387 SH   OTR 1 0 29,387 0
Frontier Communications Corp common 35906A108 462,758 69,379 SH   OTR 1 0 69,379 0
ResMed Inc common 761152107 2,208,764 39,400 SH   OTR 1 0 39,400 0
Franklin Resources Inc common 354613101 33,372,330 602,715 SH   OTR 1 0 602,715 0
American International Group Inc common 026874784 4,418,853 78,894 SH   OTR 1 0 78,894 0
Bank Of New York Mellon Corp/The common 064058100 2,518,586 62,080 SH   OTR 1 0 62,080 0
KeyCorp common 493267108 806,019 57,987 SH   OTR 1 0 57,987 0
Duke Realty Corp common 264411505 263,448 13,042 SH   OTR 1 0 13,042 0
Bancolombia Sa ADR common 05968L102 1,236,434 25,829 SH   OTR 1 0 25,829 0
Phillips 66 common 718546104 2,240,410 31,247 SH   OTR 1 0 31,247 0
Realty Income Corp common 756109104 916,032 19,200 SH   OTR 1 0 19,200 0
Eaton Corp PLC common 00B8KQN82 6,640,508 97,712 SH   OTR 1 0 97,712 0
Ameresco Inc common 02361E108 9,334,227 1,333,461 SH   OTR 1 0 1,333,461 0
Zoetis Inc common 98978V103 6,791,081 157,822 SH   OTR 1 0 157,822 0
Michael Kors Holdings Ltd common G60754101 914,192 12,173 SH   OTR 1 0 12,173 0
Actavis plc common 00BD1NQJ9 5,399,175 20,975 SH   OTR 1 0 20,975 0
DHT Holdings Inc common Y2065G121 6,716,954 918,872 SH   OTR 1 0 918,872 0
Cyan Inc common 23247W104 8,327,773 3,331,109 SH   OTR 1 0 3,331,109 0
OM Group Inc common 670872100 2,759,540 92,602 SH   OTR 1 0 92,602 0
Google Inc C-Shares common 38259P706 28,266,627 53,698 SH   OTR 1 0 53,698 0
Apollo Global Management LLC common 037612306 1,308,690 55,500 SH   OTR 1 0 55,500 0
Alibaba Group Holding Ltd - ADR common 01609W102 1,091,790 10,500 SH   OTR 1 0 10,500 0
Huntington Bancshares Inc common 446150104 306,448 29,130 SH   OTR 1 0 29,130 0