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 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 36 | 1,441 | SH | SOLE | 3 | 1,441 | 0 | 0 | |
AMREIT INC | NEW CL B | 03216B208 | 8 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 150 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,192 | 973,017 | SH | SOLE | 3 | 973,017 | 0 | 0 | |
BANCO SANTANDER BRASIL | S A ADS REP 1 UNIT | 05967A107 | 33 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 25 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | DEL CL B NEW | 084670702 | 3,581 | 30,200 | SH | SOLE | 3 | 30,200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 58 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
BRASKEM S A SP | ADR PFD A | 105532105 | 5 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
BRASKEM S A SP | ADR PFD A | 105532105 | 1,276 | 71,500 | SH | SOLE | 3 | 71,500 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 280 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 118 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 222 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 422 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,005 | 15,771 | SH | SOLE | 3 | 15,771 | 0 | 0 | |
CELANESE CORP | DEL COM SER A | 150870103 | 243 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 4 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | D CL A NEW | 16117M305 | 205 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 30 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON | ADR REP H | 16939P106 | 1,907 | 40,648 | SH | DFND | 2 | 40,648 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON | ADR REP H | 16939P106 | 454 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 43 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 24 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 673 | 13,500 | SH | SOLE | 3 | 13,500 | 0 | 0 | |
COMMONWEALTH REIT COM | SH BEN INT | 203233101 | 65 | 2,775 | SH | SOLE | 3 | 2,775 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 19 | 2,412 | SH | SOLE | 3 | 2,412 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 2,043 | 262,226 | SH | SOLE | 3 | 262,226 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | C SPON ADR PFD | 20441B407 | 5 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG | C SPON ADR PFD | 20441B407 | 79 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 85,253 | 3,598,705 | SH | OTR | 3 | 3,598,705 | 0 | 0 | |
CORPORATE OFFICE PPTYS | TR SH BEN INT | 22002T108 | 54 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER A | 25470F104 | 329 | 3,640 | SH | SOLE | 3 | 3,640 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM | SER C | 25470F302 | 205 | 2,440 | SH | SOLE | 3 | 2,440 | 0 | 0 | |
DISNEY WALT CO COM | DISNEY | 254687106 | 267 | 3,500 | SH | OTR | 3 | 3,500 | 0 | 0 | |
DISNEY WALT CO COM | DISNEY | 254687106 | 4,225 | 55,300 | SH | SOLE | 3 | 55,300 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 205 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 50 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
EPR PPTYS COM | SH BEN INT | 26884U109 | 59 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 530,183 | 10,221,373 | SH | OTR | 3 | 10,221,373 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 931 | 17,950 | SH | SOLE | 3 | 17,950 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 212,053 | 2,091,044 | SH | OTR | 3 | 2,091,044 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 390 | 3,850 | SH | SOLE | 3 | 3,850 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | S SPON ADR UNITS | 344419106 | 78 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO | S SPON ADR UNITS | 344419106 | 274 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 774 | 3,000 | SH | DFND | 4,1,2 | 3,000 | 0 | 0 | |
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 306 | 19,800 | SH | OTR | 3 | 19,800 | 0 | 0 | |
FORD MTR CO | DEL COM PAR $0.01 | 345370860 | 1,611 | 104,423 | SH | SOLE | 3 | 104,423 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 28 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 22,105 | 2,819,500 | SH | SOLE | 3 | 2,819,500 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 14,659 | 1,566,144 | SH | OTR | 3 | 1,566,144 | 0 | 0 | |
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 35 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 35 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 16 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 29 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 38 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 6,731 | 1,208,445 | SH | OTR | 3 | 1,208,445 | 0 | 0 | |
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 26 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 100 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
ISHARES IBOXX | HI YD ETF | 464288513 | 86,731 | 933,800 | SH | SOLE | 3 | 933,800 | 0 | 0 | |
ISHARES INTL | SEL DIV ETF | 464288448 | 76 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
ISHARES MSCI | CDA ETF | 464286509 | 22 | 740 | SH | SOLE | 3 | 740 | 0 | 0 | |
ISHARES MSCI | PAC JP ETF | 464286665 | 27 | 580 | SH | SOLE | 3 | 580 | 0 | 0 | |
ISHARES MSCI | UK ETF | 464286699 | 209 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ISHARES MSCI | GERMANY ETF | 464286806 | 349 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
ISHARES MSCI | EMG MKT ETF | 464287234 | 150 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 194 | 14,310 | SH | SOLE | 3 | 14,310 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19,818 | 1,460,464 | SH | SOLE | 3 | 1,460,464 | 0 | 0 | |
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 48,286 | 1,564,692 | SH | OTR | 3 | 1,564,692 | 0 | 0 | |
LASALLE HOTEL PPTYS COM | SH BEN INT | 517942108 | 80 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 25 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 392 | 4,653 | SH | SOLE | 3 | 4,653 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT | COM SER A | 53071M104 | 427 | 14,550 | SH | SOLE | 3 | 14,550 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 67,492 | 1,992,686 | SH | OTR | 3 | 1,992,686 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 261 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 939 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 248 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 236 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 25 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,636 | 20,800 | SH | SOLE | 3 | 20,800 | 0 | 0 | |
OI S.A. SPN | ADR REP PFD | 670851203 | 3 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 32 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 88 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,675 | 658,600 | SH | SOLE | 3 | 658,600 | 0 | 0 | |
PETROLOGISTICS LP UNIT LTD | PTH INT | 71672U101 | 202 | 17,393 | SH | DFND | 4,1,2 | 17,393 | 0 | 0 | |
POWERSHARES DB CMDTY IDX | TRA UNIT BEN INT | 73935S105 | 85 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
POWERSHARES GLOBAL ETF | TRUST EMER MRKT PORT | 73936T763 | 963 | 47,000 | SH | SOLE | 3 | 47,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 13,993 | 888,991 | SH | OTR | 3 | 888,991 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 24 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
SELECT INCOME REIT COM | SH BEN INT | 81618T100 | 19 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
SENIOR HSG PPTYS | TR SH BEN INT | 81721M109 | 49,144 | 2,210,695 | SH | OTR | 3 | 2,210,695 | 0 | 0 | |
SENIOR HSG PPTYS | TR SH BEN INT | 81721M109 | 102 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 16 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 21 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE | C SPON ADR SER B | 833635105 | 10 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
SPDR DOW JONES INDL | AVRG ETF UT SER 1 | 78467X109 | 414 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SPDR S&P 500 ETF | TR TR UNIT | 78462F103 | 1,019 | 5,520 | SH | SOLE | 3 | 5,520 | 0 | 0 | |
SPRINT CORP COM | SER 1 | 85207U105 | 300 | 27,879 | SH | SOLE | 3 | 27,879 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 32 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 408 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 23 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 336 | 3,200 | SH | OTR | 3 | 3,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,112 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 219 | 2,700 | SH | OTR | 3 | 2,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 163 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 113 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 13,161 | 939,400 | SH | SOLE | 3 | 939,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 62 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 39 | 620 | SH | SOLE | 3 | 620 | 0 | 0 | |
VIACOM INC | NEW CL B | 92553P201 | 1,054 | 12,071 | SH | SOLE | 3 | 12,071 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 630,688 | 7,103,143 | SH | OTR | 3 | 7,103,143 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 779 | 8,769 | SH | SOLE | 3 | 8,769 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 40 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 168,097 | 6,130,468 | SH | OTR | 3 | 6,130,468 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 77 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 8 | 760 | SH | SOLE | 3 | 760 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 35 | 2,796 | SH | SOLE | 3 | 2,796 | 0 | 0 | |
3M | COM | 88579Y101 | 2,496 | 17,800 | SH | SOLE | 3 | 17,800 | 0 | 0 | |
ABBOTT | COM | 002824100 | 1,664 | 43,400 | SH | SOLE | 3 | 43,400 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 164 | 3,100 | SH | OTR | 3 | 3,100 | 0 | 0 | |
ABBVIE | COM | 00287Y109 | 2,345 | 44,400 | SH | SOLE | 3 | 44,400 | 0 | 0 | |
ABERCROMBIE & FITCH | CL A | 002896207 | 276 | 8,391 | SH | DFND | 4,1,2 | 8,391 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 82 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | CLASS A | G1151C101 | 1,472 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
ACE | SHS | H0023R105 | 994 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
ACTIVISION BLIZZARD | COM | 00507V109 | 226 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
ADOBE SYS | COM | 00724F101 | 832 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
ADVANCE AUTO PARTS | COM | 00751Y106 | 227 | 2,050 | SH | SOLE | 3 | 2,050 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | ADR | 00756M404 | 27 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
AES | COM | 00130H105 | 273 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 219 | 3,200 | SH | OTR | 3 | 3,200 | 0 | 0 | |
AETNA INC | COM | 00817Y108 | 732 | 10,673 | SH | SOLE | 3 | 10,673 | 0 | 0 | |
AFFILIATED MANAGERS | COM | 008252108 | 282 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
AFLAC | COM | 001055102 | 868 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
AGCO | COM | 001084102 | 178 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AGCO CORP NOTE | 1.250%12/1 | 001084AM4 | 4,383 | 3,000,000 | PRN | DFND | 4,1,2 | 3,000,000 | 0 | 0 | |
AGILENT TECHNOLOGIES | COM | 00846U101 | 391 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 554 | 9,690 | SH | SOLE | 3 | 9,690 | 0 | 0 | |
AGREE REALTY | COM | 008492100 | 9 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
AIR PRODS & CHEMS | COM | 009158106 | 682 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
AIRGAS | COM | 009363102 | 224 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 236 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ALBEMARLE | COM | 012653101 | 139 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
ALCOA | COM | 013817101 | 331 | 31,100 | SH | SOLE | 3 | 31,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 84,146 | 1,322,637 | SH | OTR | 3 | 1,322,637 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 111 | 1,750 | SH | SOLE | 3 | 1,750 | 0 | 0 | |
ALEXION PHARMACEUTICALS | COM | 015351109 | 757 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 160 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
ALLERGAN | COM | 018490102 | 922 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | COM | 018581108 | 368 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ALLIANT ENERGY | COM | 018802108 | 196 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 12,029 | 7,500,000 | PRN | DFND | 4,1,2 | 7,500,000 | 0 | 0 | |
ALLSTATE | COM | 020002101 | 698 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
ALTERA | COM | 021441100 | 306 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
ALTRIA GROUP | COM | 02209S103 | 12,312 | 320,700 | SH | SOLE | 3 | 320,700 | 0 | 0 | |
ALUMINUM CORP CHINA LTD SPON ADR | SHS | 022276109 | 26 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AMAZON COM | COM | 023135106 | 4,108 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 138 | 18,800 | SH | SOLE | 3 | 18,800 | 0 | 0 | |
AMBEV SA | ADR | 02319V103 | 3,466 | 471,500 | SH | SOLE | 3 | 471,500 | 0 | 0 | |
AMEREN | COM | 023608102 | 257 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
AMERESCO | CL A | 02361E108 | 185 | 19,200 | SH | SOLE | 3 | 19,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR | SHS | 02364W105 | 112 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR | SHS | 02364W105 | 502 | 21,500 | SH | SOLE | 3 | 21,500 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 12,293 | 391,118 | SH | OTR | 3 | 391,118 | 0 | 0 | |
AMERICAN ASSETS TR | COM | 024013104 | 28 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 9,686 | 300,710 | SH | OTR | 3 | 300,710 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 83 | 2,568 | SH | SOLE | 3 | 2,568 | 0 | 0 | |
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 193 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
AMERICAN ELEC PWR | COM | 025537101 | 650 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 91 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 9,109 | 100,400 | SH | SOLE | 3 | 100,400 | 0 | 0 | |
AMERICAN HOMES 4 | CL A | 02665T306 | 19 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 3,951 | 77,400 | SH | OTR | 3 | 77,400 | 0 | 0 | |
AMERICAN INTL GROUP | COM NEW | 026874784 | 2,016 | 39,492 | SH | SOLE | 3 | 39,492 | 0 | 0 | |
AMERICAN RESIDENTIAL PPTYS | COM | 02927E303 | 5 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS | COM | 02917T104 | 62 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 886 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC | COM | 030420103 | 237 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 299 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
AMERIPRISE FINL | COM | 03076C106 | 686 | 5,960 | SH | SOLE | 3 | 5,960 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 406 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
AMGEN | COM | 031162100 | 2,407 | 21,100 | SH | SOLE | 3 | 21,100 | 0 | 0 | |
AMPHENOL CORP | CL A | 032095101 | 401 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 111 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
ANADARKO PETE | COM | 032511107 | 1,095 | 13,800 | SH | SOLE | 3 | 13,800 | 0 | 0 | |
ANALOG DEVICES | COM | 032654105 | 474 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | ADR | 035128206 | 30 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
ANNALY CAP MGMT | COM | 035710409 | 279 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | |
ANSYS | COM | 03662Q105 | 201 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 2,995 | 35,700 | SH | OTR | 3 | 35,700 | 0 | 0 | |
AON PLC | CL A | G0408V102 | 713 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
APACHE | COM | 037411105 | 920 | 10,710 | SH | SOLE | 3 | 10,710 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 185,254 | 7,149,894 | SH | OTR | 3 | 7,149,894 | 0 | 0 | |
APARTMENT INVT & MGMT | CL A | 03748R101 | 96 | 3,692 | SH | SOLE | 3 | 3,692 | 0 | 0 | |
APPLE | COM | 037833100 | 589 | 1,050 | SH | OTR | 3 | 1,050 | 0 | 0 | |
APPLE | COM | 037833100 | 317 | 573 | SH | SOLE | 573 | 0 | 0 | ||
APPLE | COM | 037833100 | 14,306 | 25,500 | SH | SOLE | 3 | 25,500 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 8,449 | 477,900 | SH | OTR | 3 | 477,900 | 0 | 0 | |
APPLIED MATLS | COM | 038222105 | 796 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
ARCH CAP GROUP | ORD | G0450A105 | 263 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND | COM | 039483102 | 768 | 17,700 | SH | SOLE | 3 | 17,700 | 0 | 0 | |
ARMADA HOFFLER PPTYS | COM | 04208T108 | 5 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ARROW ELECTRS | COM | 042735100 | 195 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME | COM | 044102101 | 7 | 360 | SH | SOLE | 3 | 360 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | SHS | 044103109 | 15 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 175 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ASSOCIATED ESTATES RLTY | COM | 045604105 | 21 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
ASSURANT | COM | 04621X108 | 173 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
AT&T | COM | 00206R102 | 288 | 8,200 | SH | OTR | 3 | 8,200 | 0 | 0 | |
AT&T | COM | 00206R102 | 5,214 | 148,295 | SH | SOLE | 3 | 148,295 | 0 | 0 | |
AU OPTRONICS CORP | ADR | 002255107 | 12 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
AUDIENCE | COM | 05070J102 | 26 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
AUTODESK | COM | 052769106 | 302 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
AUTOLIV | COM | 052800109 | 294 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,099 | 13,600 | SH | SOLE | 3 | 13,600 | 0 | 0 | |
AUTOZONE | COM | 053332102 | 430 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 264 | 5,000 | SH | OTR | 3 | 5,000 | 0 | 0 | |
AVAGO TECHNOLOGIES | SHS | Y0486S104 | 365 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 173,942 | 1,471,215 | SH | OTR | 3 | 1,471,215 | 0 | 0 | |
AVALONBAY CMNTYS | COM | 053484101 | 783 | 6,619 | SH | SOLE | 3 | 6,619 | 0 | 0 | |
AVERY DENNISON | COM | 053611109 | 151 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AVIV REIT INC | COM | 05381L101 | 9 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
AVNET | COM | 053807103 | 172 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
AVON PRODS | COM | 054303102 | 200 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 138 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
B/E AEROSPACE | COM | 073302101 | 835 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
BAKER HUGHES | COM | 057224107 | 702 | 12,704 | SH | SOLE | 3 | 12,704 | 0 | 0 | |
BALL | COM | 058498106 | 196 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
BANCO DE CHILE | ADR | 059520106 | 90 | 1,030 | SH | SOLE | 3 | 1,030 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR | COM | 05965X109 | 21 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
BANCO SANTANDER CHILE NEW SP ADR | COM | 05965X109 | 92 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
BANK NEW YORK MELLON | COM | 064058100 | 6,693 | 191,571 | SH | SOLE | 3 | 191,571 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 5,935 | 381,200 | SH | OTR | 3 | 381,200 | 0 | 0 | |
BANK OF AMERICA | COM | 060505104 | 4,730 | 303,814 | SH | SOLE | 3 | 303,814 | 0 | 0 | |
BARD C R | COM | 067383109 | 281 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
BAXTER INTL | COM | 071813109 | 1,099 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
BB&T | COM | 054937107 | 731 | 19,600 | SH | SOLE | 3 | 19,600 | 0 | 0 | |
BEAM | COM | 073730103 | 286 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
BECTON DICKINSON & | COM | 075887109 | 696 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
BED BATH & BEYOND | COM | 075896100 | 490 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
BERKLEY W R | COM | 084423102 | 182 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
BEST BUY | COM | 086516101 | 757 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
BEST BUY | COM | 086516101 | 299 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
BIOGEN IDEC | COM | 09062X103 | 1,826 | 6,530 | SH | SOLE | 3 | 6,530 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 310 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
BIOMED REALTY TRUST | COM | 09063H107 | 87 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 3,608 | 11,400 | SH | OTR | 3 | 11,400 | 0 | 0 | |
BLACKROCK | COM | 09247X101 | 1,234 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
BLOCK H & R | COM | 093671105 | 218 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
BOEING | COM | 097023105 | 4,122 | 30,200 | SH | SOLE | 3 | 30,200 | 0 | 0 | |
BORGWARNER | COM | 099724106 | 369 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 414,070 | 4,125,436 | SH | OTR | 3 | 4,125,436 | 0 | 0 | |
BOSTON PROPERTIES | COM | 101121101 | 798 | 7,950 | SH | SOLE | 3 | 7,950 | 0 | 0 | |
BOSTON SCIENTIFIC | COM | 101137107 | 160 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 454 | 37,747 | SH | SOLE | 3 | 37,747 | 0 | 0 | |
BRE PROPERTIES | CL A | 05564E106 | 101,066 | 1,847,312 | SH | OTR | 3 | 1,847,312 | 0 | 0 | |
BRE PROPERTIES | CL A | 05564E106 | 104 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 54 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
BRF SA | ADR | 10552T107 | 9,965 | 477,500 | SH | SOLE | 3 | 477,500 | 0 | 0 | |
BRISTOL MYERS SQUIBB | COM | 110122108 | 6,288 | 118,300 | SH | SOLE | 3 | 118,300 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 24,502 | 1,205,222 | SH | OTR | 3 | 1,205,222 | 0 | 0 | |
BRIXMOR PPTY GROUP | COM | 11120U105 | 20 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
BROADCOM | CL A | 111320107 | 184 | 6,200 | SH | OTR | 3 | 6,200 | 0 | 0 | |
BROADCOM | CL A | 111320107 | 514 | 17,350 | SH | SOLE | 3 | 17,350 | 0 | 0 | |
BUNGE | COM | G16962105 | 361 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
C H ROBINSON WORLDWIDE | COM NEW | 12541W209 | 233 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CA | COM | 12673P105 | 300 | 8,905 | SH | SOLE | 3 | 8,905 | 0 | 0 | |
CABOT OIL & GAS | COM | 127097103 | 469 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
CACI INTL INC | NOTE 2.125% 5/0 | 127190AD8 | 28,094 | 20,998,000 | PRN | DFND | 4,1,2 | 20,998,000 | 0 | 0 | |
CALPINE | COM NEW | 131347304 | 160 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
CAMERON INTERNATIONAL | COM | 13342B105 | 452 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
CAMPBELL SOUP | COM | 134429109 | 277 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
CAMPUS CREST CMNTYS | COM | 13466Y105 | 15 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 138 | 1,800 | SH | OTR | 3 | 1,800 | 0 | 0 | |
CAPITAL ONE FINL | COM | 14040H105 | 1,299 | 16,954 | SH | SOLE | 3 | 16,954 | 0 | 0 | |
CARDINAL HEALTH | COM | 14149Y108 | 615 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
CAREFUSION | COM | 14170T101 | 249 | 6,250 | SH | SOLE | 3 | 6,250 | 0 | 0 | |
CARMAX | COM | 143130102 | 1,331 | 28,300 | SH | OTR | 3 | 28,300 | 0 | 0 | |
CARMAX | COM | 143130102 | 306 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,616 | 17,800 | SH | SOLE | 3 | 17,800 | 0 | 0 | |
CBL & ASSOC PPTYS | COM | 124830100 | 78 | 4,355 | SH | SOLE | 3 | 4,355 | 0 | 0 | |
CBRE GROUP | CL A | 12504L109 | 247 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
CEDAR REALTY TRUST | COM NEW | 150602209 | 10 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
CELGENE | COM | 151020104 | 1,960 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 57 | 4,816 | SH | SOLE | 3 | 4,816 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 193 | 16,348 | SH | SOLE | 3 | 16,348 | 0 | 0 | |
CENCOSUD | S A SPONSORED ADS | 15132H101 | 16 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
CENTERPOINT ENERGY | COM | 15189T107 | 285 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | ADR | 15234Q207 | 3 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 339 | 10,674 | SH | DFND | 4,1,2 | 10,674 | 0 | 0 | |
CENTURYLINK | COM | 156700106 | 562 | 17,642 | SH | SOLE | 3 | 17,642 | 0 | 0 | |
CERNER | COM | 156782104 | 491 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
CF INDS HLDGS | COM | 125269100 | 396 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
CHAMBERS STR | COM | 157842105 | 47 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
CHATHAM LODGING | COM | 16208T102 | 10 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CHENIERE ENERGY | COM NEW | 16411R208 | 220 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
CHESAPEAKE ENERGY | COM | 165167107 | 402 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 512 | 4,100 | SH | OTR | 3 | 4,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,595 | 76,818 | SH | SOLE | 3 | 76,818 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 1,968 | 37,967 | SH | DFND | 2 | 37,967 | 0 | 0 | |
CHINA MOBILE LIMITED | ADR | 16941M109 | 230 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR | SHS | 16941R108 | 143 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
CHINA PETE & CHEM CORP SPON ADR | SHS | 16941R108 | 109 | 1,330 | SH | SOLE | 3 | 1,330 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR | SHS | 169426103 | 56 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR | SHS | 169426103 | 25 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | ADR | 16945R104 | 26 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL | COM | 169656105 | 426 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
CHUBB | COM | 171232101 | 686 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
CHURCH & DWIGHT | COM | 171340102 | 252 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
CIGNA | COM | 125509109 | 700 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 3,462 | 33,000 | SH | OTR | 3 | 33,000 | 0 | 0 | |
CIMAREX ENERGY | COM | 171798101 | 252 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
CINCINNATI FINL | COM | 172062101 | 242 | 4,615 | SH | SOLE | 3 | 4,615 | 0 | 0 | |
CINTAS | COM | 172908105 | 191 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 269 | 12,000 | SH | OTR | 3 | 12,000 | 0 | 0 | |
CISCO SYS | COM | 17275R102 | 3,344 | 149,100 | SH | SOLE | 3 | 149,100 | 0 | 0 | |
CIT GROUP | COM NEW | 125581801 | 292 | 5,600 | SH | SOLE | 3 | 5,600 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 188 | 3,600 | SH | OTR | 3 | 3,600 | 0 | 0 | |
CITIGROUP | COM NEW | 172967424 | 4,492 | 86,203 | SH | SOLE | 3 | 86,203 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 89 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
CITRIX SYS | COM | 177376100 | 335 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
CLIFFS NAT RES | COM | 18683K101 | 329 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 371 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
CME GROUP | COM | 12572Q105 | 698 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
CMS ENERGY | COM | 125896100 | 171 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 1,057 | 5,682 | SH | DFND | 2 | 5,682 | 0 | 0 | |
CNOOC LTD | ADR | 126132109 | 169 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
COACH | COM | 189754104 | 443 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
COBALT INTL ENERGY | COM | 19075F106 | 130 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
COCA COLA | COM | 191216100 | 4,610 | 111,600 | SH | SOLE | 3 | 111,600 | 0 | 0 | |
COCA COLA ENTERPRISES INC | COM | 19122T109 | 388 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 848 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
COLE REAL ESTATE INVTS | COM | 19329V105 | 147 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
COLGATE PALMOLIVE | COM | 194162103 | 1,656 | 25,400 | SH | SOLE | 3 | 25,400 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 11,410 | 219,570 | SH | SOLE | 3 | 219,570 | 0 | 0 | |
COMERICA | COM | 200340107 | 280 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
COMMONWEALTH REIT | 6.50% PFD CUM CO | 203233408 | 17,581 | 857,213 | SH | OTR | 3 | 0 | 0 | 0 | |
COMMONWEALTH REIT | CV PFD-E 7.25% | 203233606 | 24,634 | 1,130,013 | SH | OTR | 3 | 0 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 27 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST SPN ADR | CL A | 20440T201 | 4,363 | 97,678 | SH | SOLE | 3 | 97,678 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 17 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | 2,940 | 259,300 | SH | SOLE | 3 | 259,300 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 19 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | ADR | 20440W105 | 191 | 30,800 | SH | SOLE | 3 | 30,800 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 7 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | ADR | 204429104 | 48 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | 9 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
COMPUTER SCIENCES | COM | 205363104 | 257 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
CONAGRA FOODS | COM | 205887102 | 428 | 12,700 | SH | SOLE | 3 | 12,700 | 0 | 0 | |
CONCHO RES | COM | 20605P101 | 313 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,275 | 32,200 | SH | SOLE | 3 | 32,200 | 0 | 0 | |
CONSOL ENERGY | COM | 20854P109 | 183 | 4,800 | SH | OTR | 3 | 4,800 | 0 | 0 | |
CONSOL ENERGY | COM | 20854P109 | 247 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
CONSOLIDATED EDISON | COM | 209115104 | 475 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
CONSTELLATION BRANDS | CL A | 21036P108 | 352 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CONTINENTAL RESOURCES | COM | 212015101 | 135 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
COOPER TIRE & RUBR | COM | 216831107 | 100 | 4,160 | SH | DFND | 4,1,2 | 4,160 | 0 | 0 | |
CORE LABORATORIES N | COM | N22717107 | 210 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
CORESITE RLTY | COM | 21870Q105 | 16 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CORNING | COM | 219350105 | 213 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CORNING | COM | 219350105 | 702 | 39,400 | SH | SOLE | 3 | 39,400 | 0 | 0 | |
CORPBANCA | ADR | 21987A209 | 11 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CORRECTIONS CORP AMER | COM NEW | 22025Y407 | 94 | 2,935 | SH | SOLE | 3 | 2,935 | 0 | 0 | |
COSAN | SHS A | G25343107 | 336 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | |
COSTCO WHSL CORP | COM | 22160K105 | 1,535 | 12,900 | SH | SOLE | 3 | 12,900 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 6,744 | 654,789 | SH | OTR | 3 | 654,789 | 0 | 0 | |
COUSINS PPTYS | COM | 222795106 | 48 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | |
COVANTA HLDG | COM | 22282E102 | 138 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
COVIDIEN | SHS | G2554F113 | 177 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
COVIDIEN | SHS | G2554F113 | 860 | 12,625 | SH | SOLE | 3 | 12,625 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 8 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
CPFL ENERGIA S A | ADR | 126153105 | 2,197 | 137,200 | SH | SOLE | 3 | 137,200 | 0 | 0 | |
CREE | COM | 225447101 | 594 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
CROWN CASTLE INTL | COM | 228227104 | 661 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
CROWN HOLDINGS | COM | 228368106 | 201 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
CSX | COM | 126408103 | 883 | 30,700 | SH | SOLE | 3 | 30,700 | 0 | 0 | |
CUBESMART | COM | 229663109 | 92,077 | 5,776,443 | SH | OTR | 3 | 5,776,443 | 0 | 0 | |
CUBESMART | COM | 229663109 | 49 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
CUMMINS | COM | 231021106 | 13,124 | 93,100 | SH | SOLE | 3 | 93,100 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 327 | 4,575 | SH | OTR | 3 | 4,575 | 0 | 0 | |
CVS CAREMARK | COM | 126650100 | 2,632 | 36,774 | SH | SOLE | 3 | 36,774 | 0 | 0 | |
CYRUSONE | COM | 23283R100 | 11 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 2,512 | 112,566 | SH | SOLE | 3 | 112,566 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 1,999 | 25,900 | SH | SOLE | 3 | 25,900 | 0 | 0 | |
DARDEN RESTAURANTS | COM | 237194105 | 223 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 330 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
DCT INDUSTRIAL TRUST | COM | 233153105 | 58 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
DDR | COM | 23317H102 | 198,719 | 12,929,017 | SH | OTR | 3 | 12,929,017 | 0 | 0 | |
DDR | COM | 23317H102 | 118 | 7,658 | SH | SOLE | 3 | 7,658 | 0 | 0 | |
DEERE & | COM | 244199105 | 922 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
DELPHI AUTOMOTIVE | SHS | G27823106 | 3,295 | 54,800 | SH | OTR | 3 | 54,800 | 0 | 0 | |
DELPHI AUTOMOTIVE | SHS | G27823106 | 8,629 | 143,500 | SH | SOLE | 3 | 143,500 | 0 | 0 | |
DENBURY RES | COM NEW | 247916208 | 168 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
DENTSPLY INTL INC | COM | 249030107 | 238 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,793 | 61,300 | SH | OTR | 3 | 61,300 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 650 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 154 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 138,035 | 11,951,071 | SH | OTR | 3 | 11,951,071 | 0 | 0 | |
DIAMONDROCK HOSPITALITY | COM | 252784301 | 59 | 5,142 | SH | SOLE | 3 | 5,142 | 0 | 0 | |
DICKS SPORTING GOODS | COM | 253393102 | 134 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 60,019 | 1,221,876 | SH | OTR | 3 | 1,221,876 | 0 | 0 | |
DIGITAL RLTY TR | COM | 253868103 | 334 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 76 | 1,102 | SH | DFND | 4,1,2 | 1,102 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 979 | 14,183 | SH | SOLE | 3 | 14,183 | 0 | 0 | |
DISCOVER FINL | COM | 254709108 | 901 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
DISH NETWORK | CL A | 25470M109 | 382 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
DOLLAR GEN CORP | COM | 256677105 | 549 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
DOLLAR TREE | COM | 256746108 | 344 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
DOMINION RES INC VA | COM | 25746U109 | 1,067 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 86,454 | 3,712,045 | SH | OTR | 3 | 3,712,045 | 0 | 0 | |
DOUGLAS EMMETT | COM | 25960P109 | 75 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
DOVER | COM | 260003108 | 830 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
DOW CHEM | COM | 260543103 | 142 | 3,200 | SH | OTR | 3 | 3,200 | 0 | 0 | |
DOW CHEM | COM | 260543103 | 1,643 | 37,000 | SH | SOLE | 3 | 37,000 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP | COM | 26138E109 | 293 | 6,024 | SH | SOLE | 3 | 6,024 | 0 | 0 | |
DR REDDYS LABS | ADR | 256135203 | 86 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
DRESSER-RAND GROUP | COM | 261608103 | 1,908 | 32,000 | SH | OTR | 3 | 32,000 | 0 | 0 | |
DTE ENERGY | COM | 233331107 | 345 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & | COM | 263534109 | 1,826 | 28,100 | SH | SOLE | 3 | 28,100 | 0 | 0 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 1,336 | 19,366 | SH | SOLE | 3 | 19,366 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 73,457 | 4,884,110 | SH | OTR | 3 | 4,884,110 | 0 | 0 | |
DUKE REALTY | COM NEW | 264411505 | 244 | 16,200 | SH | SOLE | 3 | 16,200 | 0 | 0 | |
DUN & BRADSTREET CORP DEL | COM | 26483E100 | 160 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 40 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
E M C CORP | COM | 268648102 | 163 | 6,500 | SH | OTR | 3 | 6,500 | 0 | 0 | |
E M C CORP | COM | 268648102 | 1,429 | 56,800 | SH | SOLE | 3 | 56,800 | 0 | 0 | |
E M C CORP MASS | NOTE 1.750%12/0 DELETED | 268648AM4 | 26,099 | 17,000,000 | PRN | DFND | 4,1,2 | 17,000,000 | 0 | 0 | |
EAGLE MATERIALS | COM | 26969P108 | 155 | 2,000 | SH | OTR | 3 | 2,000 | 0 | 0 | |
EASTGROUP PPTY | COM | 277276101 | 41 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
EASTMAN CHEM | COM | 277432100 | 751 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
EATON CORP | SHS | G29183103 | 1,929 | 25,348 | SH | SOLE | 3 | 25,348 | 0 | 0 | |
EBAY | COM | 278642103 | 589 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
EBAY | COM | 278642103 | 1,783 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
ECOLAB | COM | 278865100 | 813 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
EDISON | COM | 281020107 | 426 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
EDUCATION RLTY TR | COM | 28140H104 | 12,569 | 1,425,010 | SH | OTR | 3 | 1,425,010 | 0 | 0 | |
EDUCATION RLTY TR | COM | 28140H104 | 26 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
EDWARDS LIFESCIENCES | COM | 28176E108 | 217 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
ELECTRONIC ARTS | COM | 285512109 | 193 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 42 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
EMBRAER S A SP ADR REP | COM | 29082A107 | 4,457 | 138,500 | SH | SOLE | 3 | 138,500 | 0 | 0 | |
EMERSON ELEC | COM | 291011104 | 1,958 | 27,900 | SH | SOLE | 3 | 27,900 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 54,434 | 3,557,803 | SH | OTR | 3 | 3,557,803 | 0 | 0 | |
EMPIRE ST RLTY TR | CL A | 292104106 | 31 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | ADR | 29244T101 | 22 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ENERGEN | COM | 29265N108 | 149 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
ENERGIZER HLDGS | COM | 29266R108 | 206 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
ENERNOC | COM | 292764107 | 158 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
ENERSIS S A | ADR | 29274F104 | 25 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
ENERSYS | NOTE 3.375% 6/0 | 29275YAA0 | 33,643 | 19,011,000 | PRN | DFND | 4,1,2 | 19,011,000 | 0 | 0 | |
ENPRO INDS INC | DBCV 3.938%10/1 | 29355XAB3 | 9,704 | 5,500,000 | PRN | DFND | 4,1,2 | 5,500,000 | 0 | 0 | |
ENSCO PLC | CLASS A | G3157S106 | 366 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 329 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
EOG RES | COM | 26875P101 | 1,292 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
EQT | COM | 26884L109 | 422 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
EQUIFAX | COM | 294429105 | 207 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
EQUINIX | COM NEW | 29444U502 | 266 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
EQUINIX INC | NOTE 4.750% 6/1 | 29444UAH9 | 10,937 | 5,000,000 | PRN | DFND | 4,1,2 | 5,000,000 | 0 | 0 | |
EQUITY | COM | 294752100 | 36 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS | COM | 29472R108 | 69 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 95,401 | 664,770 | SH | OTR | 3 | 664,770 | 0 | 0 | |
ESSEX PPTY TR | COM | 297178105 | 136 | 950 | SH | SOLE | 3 | 950 | 0 | 0 | |
EVEREST RE GROUP | COM | G3223R108 | 234 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
EXCEL TR | COM | 30068C109 | 14 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
EXELON | COM | 30161N101 | 631 | 23,026 | SH | SOLE | 3 | 23,026 | 0 | 0 | |
EXPEDIA INC | COM NEW | 30212P303 | 214 | 3,075 | SH | SOLE | 3 | 3,075 | 0 | 0 | |
EXPEDITORS INTL WASH | COM | 302130109 | 252 | 5,700 | SH | SOLE | 3 | 5,700 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 1,640 | 23,345 | SH | SOLE | 3 | 23,345 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 146,123 | 3,468,384 | SH | OTR | 3 | 3,468,384 | 0 | 0 | |
EXTRA SPACE STORAGE | COM | 30225T102 | 114 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 418 | 4,134 | SH | OTR | 3 | 4,134 | 0 | 0 | |
EXXON MOBIL | COM | 30231G102 | 12,638 | 124,881 | SH | SOLE | 3 | 124,881 | 0 | 0 | |
F M C | COM NEW | 302491303 | 309 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 209 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
CL A | 30303M102 | 2,612 | 47,800 | SH | SOLE | 3 | 47,800 | 0 | 0 | ||
FAMILY DLR STORES | COM | 307000109 | 2,865 | 44,100 | SH | OTR | 3 | 44,100 | 0 | 0 | |
FAMILY DLR STORES | COM | 307000109 | 195 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
FASTENAL | COM | 311900104 | 380 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
FEDEX | COM | 31428X106 | 7,649 | 53,200 | SH | OTR | 3 | 53,200 | 0 | 0 | |
FEDEX | COM | 31428X106 | 1,337 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
FELCOR LODGING TR | COM | 31430F101 | 25 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 13 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
FIBRIA CELULOSE S A SP ADR | COM | 31573A109 | 2,267 | 194,100 | SH | SOLE | 3 | 194,100 | 0 | 0 | |
FIDELITY NATIONAL | CL A | 31620R105 | 219 | 6,738 | SH | SOLE | 3 | 6,738 | 0 | 0 | |
FIDELITY NATL INFORMATION | COM | 31620M106 | 420 | 7,829 | SH | SOLE | 3 | 7,829 | 0 | 0 | |
FIFTH THIRD | COM | 316773100 | 517 | 24,600 | SH | SOLE | 3 | 24,600 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 90,174 | 5,167,537 | SH | OTR | 3 | 5,167,537 | 0 | 0 | |
FIRST INDUSTRIAL REALTY | COM | 32054K103 | 45 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
FIRST POTOMAC RLTY | COM | 33610F109 | 17 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FIRST SOLAR | COM | 336433107 | 284 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
FIRSTENERGY | COM | 337932107 | 407 | 12,335 | SH | SOLE | 3 | 12,335 | 0 | 0 | |
FISERV | COM | 337738108 | 455 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES | COM | 339041105 | 234 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
FLEXTRONICS INTL | ORD | Y2573F102 | 183 | 23,500 | SH | SOLE | 3 | 23,500 | 0 | 0 | |
FLIR SYS | COM | 302445101 | 138 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
FLOWSERVE | COM | 34354P105 | 339 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 377 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
FMC TECHNOLOGIES | COM | 30249U101 | 345 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
FORD MTR CO DEL | NOTE 4.250%12/1 | 345370CF5 | 9,915 | 5,650,000 | PRN | DFND | 4,1,2 | 5,650,000 | 0 | 0 | |
FOREST LABS | COM | 345838106 | 438 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
FOSSIL GROUP | COM | 34988V106 | 180 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 9,422 | 163,200 | SH | OTR | 3 | 163,200 | 0 | 0 | |
FRANKLIN RES | COM | 354613101 | 704 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
FRANKLIN STREET PPTYS | COM | 35471R106 | 26 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & | COM | 35671D857 | 1,114 | 29,508 | SH | SOLE | 3 | 29,508 | 0 | 0 | |
FRONTIER COMMUNICATIONS | COM | 35906A108 | 157 | 33,763 | SH | SOLE | 3 | 33,763 | 0 | 0 | |
GAMESTOP CORP | CL A | 36467W109 | 182 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
GAP INC | COM | 364760108 | 340 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
GARMIN | SHS | H2906T109 | 157 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 96 | 1,000 | SH | OTR | 3 | 1,000 | 0 | 0 | |
GENERAL DYNAMICS | COM | 369550108 | 803 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 415 | 14,800 | SH | OTR | 3 | 14,800 | 0 | 0 | |
GENERAL ELECTRIC | COM | 369604103 | 251 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 19,941 | 711,400 | SH | SOLE | 3 | 711,400 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 278,320 | 13,867,456 | SH | OTR | 3 | 13,867,456 | 0 | 0 | |
GENERAL GROWTH PPTYS INC | COM | 370023103 | 559 | 27,828 | SH | SOLE | 3 | 27,828 | 0 | 0 | |
GENERAL MLS | COM | 370334104 | 883 | 17,700 | SH | SOLE | 3 | 17,700 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 12,563 | 307,400 | SH | OTR | 3 | 307,400 | 0 | 0 | |
GENERAL MTRS | COM | 37045V100 | 924 | 22,600 | SH | SOLE | 3 | 22,600 | 0 | 0 | |
GENUINE PARTS | COM | 372460105 | 391 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
GEO GROUP | COM | 36159R103 | 55 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
GETTY RLTY CORP | COM | 374297109 | 13 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 3,319 | 44,200 | SH | SOLE | 3 | 44,200 | 0 | 0 | |
GLADSTONE COML | COM | 376536108 | 5 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
GNC HLDGS INC | CL A | 36191G107 | 94 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
GOLD FIELDS LTD NEW | ADR | 38059T106 | 16 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
GOLDMAN SACHS GROUP | COM | 38141G104 | 2,056 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
CL A | 38259P508 | 10,120 | 9,030 | SH | SOLE | 3 | 9,030 | 0 | 0 | ||
GRAINGER W W | COM | 384802104 | 409 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 38489R100 | 6 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
GREEN MTN COFFEE ROASTERS | COM | 393122106 | 264 | 3,500 | SH | SOLE | 3 | 3,500 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 25 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | ADR | 400501102 | 40 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 118 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
GRUPO TELEVISA SA SPON ADR | ORD | 40049J206 | 157 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
HALLIBURTON | COM | 406216101 | 229 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 1,198 | 23,600 | SH | SOLE | 3 | 23,600 | 0 | 0 | |
HANESBRANDS | COM | 410345102 | 176 | 2,500 | SH | OTR | 3 | 2,500 | 0 | 0 | |
HARLEY DAVIDSON | COM | 412822108 | 471 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
HARMONY GOLD MNG LTD | ADR | 413216300 | 7 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 216 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 290 | 8,000 | SH | OTR | 3 | 8,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COM | 416515104 | 456 | 12,600 | SH | SOLE | 3 | 12,600 | 0 | 0 | |
HASBRO | COM | 418056107 | 215 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | NOTE 5.000% 3/1 | 419879AD3 | 8,136 | 6,000,000 | PRN | DFND | 4,1,2 | 6,000,000 | 0 | 0 | |
HCA HOLDINGS | COM | 40412C101 | 377 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
HCP | COM | 40414L109 | 256,331 | 7,057,574 | SH | OTR | 3 | 7,057,574 | 0 | 0 | |
HCP | COM | 40414L109 | 864 | 23,800 | SH | SOLE | 3 | 23,800 | 0 | 0 | |
HDFC BANK LTD ADR REPS | SHS | 40415F101 | 344 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 215,073 | 4,014,794 | SH | OTR | 3 | 4,014,794 | 0 | 0 | |
HEALTH CARE REIT | COM | 42217K106 | 844 | 15,750 | SH | SOLE | 3 | 15,750 | 0 | 0 | |
HEALTH NET | COM | 42222G108 | 4,091 | 137,900 | SH | OTR | 3 | 137,900 | 0 | 0 | |
HEALTHCARE RLTY | COM | 421946104 | 53 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
HEALTHCARE TR AMER | CL A | 42225P105 | 95,248 | 9,679,698 | SH | OTR | 3 | 9,679,698 | 0 | 0 | |
HEALTHCARE TR AMER | CL A | 42225P105 | 43 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 177 | 2,100 | SH | OTR | 3 | 2,100 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 244 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
HERBALIFE LTD COM | SHS | G4412G101 | 189 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
HERSHEY | COM | 427866108 | 428 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS | COM | 42805T105 | 352 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
HESS | COM | 42809H107 | 739 | 8,900 | SH | SOLE | 3 | 8,900 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 288 | 10,300 | SH | OTR | 3 | 10,300 | 0 | 0 | |
HEWLETT PACKARD | COM | 428236103 | 268 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
HEWLETT PACKARD | COM | 428236103 | 10,238 | 365,900 | SH | SOLE | 3 | 365,900 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 509 | 11,400 | SH | SOLE | 3 | 11,400 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 47,142 | 1,303,340 | SH | OTR | 3 | 1,303,340 | 0 | 0 | |
HIGHWOODS PPTYS | COM | 431284108 | 80 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
HOLLYFRONTIER | COM | 436106108 | 293 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
HOLOGIC | COM | 436440101 | 183 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
HOME DEPOT | COM | 437076102 | 221 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 3,252 | 39,500 | SH | SOLE | 3 | 39,500 | 0 | 0 | |
HOME PROPERTIES | COM | 437306103 | 194,307 | 3,623,780 | SH | OTR | 3 | 3,623,780 | 0 | 0 | |
HOME PROPERTIES | COM | 437306103 | 75 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 261 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 12,052 | 131,900 | SH | SOLE | 3 | 131,900 | 0 | 0 | |
HORMEL FOODS | COM | 440452100 | 163 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
HOSPIRA | COM | 441060100 | 191 | 4,620 | SH | SOLE | 3 | 4,620 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 414,129 | 21,302,920 | SH | OTR | 3 | 21,302,920 | 0 | 0 | |
HOST HOTELS & RESORTS | COM | 44107P104 | 794 | 40,858 | SH | SOLE | 3 | 40,858 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 259 | 4,778 | SH | DFND | 2 | 4,778 | 0 | 0 | |
HUANENG PWR INTL INC SPON ADR | SHS | 443304100 | 44 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
HUDSON CITY | COM | 443683107 | 176 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
HUDSON PAC PPTYS | COM | 444097109 | 24 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
HUMANA | COM | 444859102 | 454 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
HUNT J B TRANS SVCS | COM | 445658107 | 216 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
HUNTINGTON BANCSHARES | COM | 446150104 | 175 | 18,100 | SH | OTR | 3 | 18,100 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 309 | 8,300 | SH | SOLE | 3 | 8,300 | 0 | 0 | |
ICICI BK | ADR | 45104G104 | 7,029 | 189,100 | SH | SOLE | 3 | 189,100 | 0 | 0 | |
IHS | CL A | 451734107 | 168 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 2,766 | 32,900 | SH | OTR | 3 | 32,900 | 0 | 0 | |
ILLINOIS TOOL WKS | COM | 452308109 | 984 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
ILLUMINA | COM | 452327109 | 376 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 119 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
INFOSYS LTD | ADR | 456788108 | 2,309 | 40,800 | SH | SOLE | 3 | 40,800 | 0 | 0 | |
INGERSOLL-RAND | SHS | G47791101 | 496 | 8,044 | SH | SOLE | 3 | 8,044 | 0 | 0 | |
INGRAM MICRO | CL A | 457153104 | 208 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
INLAND REAL ESTATE | COM NEW | 457461200 | 24 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
INTEGRYS ENERGY GROUP | COM | 45822P105 | 120 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
INTEL | COM | 458140100 | 3,974 | 153,100 | SH | OTR | 3 | 153,100 | 0 | 0 | |
INTEL | COM | 458140100 | 568 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTEL | COM | 458140100 | 3,662 | 141,100 | SH | SOLE | 3 | 141,100 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COM | 45866F104 | 710 | 3,155 | SH | SOLE | 3 | 3,155 | 0 | 0 | |
INTERNATIONAL | COM | 459506101 | 172 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 6,284 | 33,500 | SH | SOLE | 3 | 33,500 | 0 | 0 | |
INTERNATIONAL GAME | COM | 459902102 | 218 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
INTERNATIONAL GAME | COM | 459902102 | 158 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
INTERPUBLIC GROUP COS | COM | 460690100 | 200 | 11,300 | SH | SOLE | 3 | 11,300 | 0 | 0 | |
INTL PAPER | COM | 460146103 | 726 | 14,800 | SH | SOLE | 3 | 14,800 | 0 | 0 | |
INTUIT | COM | 461202103 | 603 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 422 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
INVENSENSE | COM | 46123D205 | 831 | 40,000 | SH | DFND | 4,1,2 | 40,000 | 0 | 0 | |
INVENSENSE | COM | 46123D205 | 157 | 250 | SH | DFND | 4,1,2 | 250 | 0 | 0 | |
INVENSENSE | COM | 46123D205 | 295 | 250 | SH | DFND | 4,1,2 | 250 | 0 | 0 | |
INVESCO | SHS | G491BT108 | 457 | 12,550 | SH | SOLE | 3 | 12,550 | 0 | 0 | |
INVESTOR REAL ESTATE TR | SH BEN INT | 461730103 | 22 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
IRON MTN | COM | 462846106 | 148 | 4,877 | SH | SOLE | 3 | 4,877 | 0 | 0 | |
ITC HLDGS | COM | 465685105 | 230 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
ITRON | COM | 465741106 | 1,628 | 39,300 | SH | OTR | 3 | 39,300 | 0 | 0 | |
JABIL CIRCUIT | COM | 466313103 | 303 | 17,399 | SH | DFND | 4,1,2 | 17,399 | 0 | 0 | |
JABIL CIRCUIT | COM | 466313103 | 265 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 246 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
JAKKS PAC | COM | 47012E106 | 10 | 2,000 | SH | DFND | 4,1,2 | 2,000 | 0 | 0 | |
JAKKS PAC | COM | 47012E106 | 132 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
JAMES RIVER COAL | COM NEW | 470355207 | 10 | 2,110 | SH | DFND | 4,1,2 | 2,110 | 0 | 0 | |
JAMES RIVER COAL | COM NEW | 470355207 | 9 | 406 | SH | DFND | 4,1,2 | 406 | 0 | 0 | |
JAMES RIVER COAL CO | NOTE 10.000% 6/0 ADDED | 470355AK4 | 1,548 | 4,075,000 | PRN | DFND | 4,1,2 | 4,075,000 | 0 | 0 | |
JETBLUE AIRWAYS | COM | 477143101 | 5 | 5,267 | SH | DFND | 4,1,2 | 5,267 | 0 | 0 | |
JETBLUE AIRWAYS CORP | DBCV 6.750%10/1 | 477143AF8 | 26,761 | 15,000,000 | PRN | DFND | 4,1,2 | 15,000,000 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 174 | 1,900 | SH | OTR | 3 | 1,900 | 0 | 0 | |
JOHNSON & | COM | 478160104 | 7,419 | 81,000 | SH | SOLE | 3 | 81,000 | 0 | 0 | |
JOHNSON CTLS | COM | 478366107 | 990 | 19,300 | SH | SOLE | 3 | 19,300 | 0 | 0 | |
JOY GLOBAL | COM | 481165108 | 181 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 4,766 | 81,500 | SH | OTR | 3 | 81,500 | 0 | 0 | |
JPMORGAN CHASE & | COM | 46625H100 | 21,440 | 366,620 | SH | SOLE | 3 | 366,620 | 0 | 0 | |
JUNIPER NETWORKS | COM | 48203R104 | 348 | 15,400 | SH | SOLE | 3 | 15,400 | 0 | 0 | |
KANSAS CITY | COM NEW | 485170302 | 409 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
KB FINANCIAL GROUP INC | ADR | 48241A105 | 304 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
KBR | COM | 48242W106 | 147 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
KELLOGG | COM | 487836108 | 434 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
KEYCORP | COM | 493267108 | 348 | 25,900 | SH | SOLE | 3 | 25,900 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 166,571 | 3,319,465 | SH | OTR | 3 | 3,319,465 | 0 | 0 | |
KILROY RLTY | COM | 49427F108 | 105 | 2,100 | SH | SOLE | 3 | 2,100 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 1,128 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 86,394 | 4,374,397 | SH | OTR | 3 | 4,374,397 | 0 | 0 | |
KIMCO RLTY | COM | 49446R109 | 451 | 22,850 | SH | SOLE | 3 | 22,850 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 684 | 19,000 | SH | SOLE | 3 | 19,000 | 0 | 0 | |
KINDER MORGAN MANAGEMENT | SHS | 49455U100 | 204 | 2,691 | SH | SOLE | 3 | 2,691 | 0 | 0 | |
KITE RLTY GROUP | COM | 49803T102 | 22 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
KLA-TENCOR | COM | 482480100 | 316 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
KODIAK OIL & GAS | COM | 50015Q100 | 224 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
KOHLS | COM | 500255104 | 335 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
KOREA ELECTRIC PWR | ADR | 500631106 | 126 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
KRAFT FOODS GROUP | COM | 50076Q106 | 890 | 16,503 | SH | SOLE | 3 | 16,503 | 0 | 0 | |
KROGER | COM | 501044101 | 214 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
KROGER | COM | 501044101 | 549 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
KT CORP | ADR | 48268K101 | 13 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
L BRANDS | COM | 501797104 | 402 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 160 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS | COM | 502424104 | 289 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 4,505 | 49,300 | SH | OTR | 3 | 49,300 | 0 | 0 | |
LABORATORY CORP AMER | COM NEW | 50540R409 | 228 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
LAM RESEARCH | COM | 512807108 | 272 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 134 | 1,700 | SH | OTR | 3 | 1,700 | 0 | 0 | |
LAS VEGAS SANDS | COM | 517834107 | 907 | 11,500 | SH | SOLE | 3 | 11,500 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 38 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
LATAM AIRLS GROUP S A | ADR | 51817R106 | 142 | 8,687 | SH | SOLE | 3 | 8,687 | 0 | 0 | |
LAUDER ESTEE COS | CL A | 518439104 | 572 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
LEGG MASON | COM | 524901105 | 180 | 4,150 | SH | SOLE | 3 | 4,150 | 0 | 0 | |
LEGGETT & PLATT | COM | 524660107 | 155 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
LEIDOS HLDGS | COM | 525327102 | 141 | 3,025 | SH | SOLE | 3 | 3,025 | 0 | 0 | |
LENNAR | CL A | 526057104 | 154 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
LEUCADIA NATL | COM | 527288104 | 241 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS | COM NEW | 52729N308 | 143 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
LEXINGTON REALTY | COM | 529043101 | 52 | 5,046 | SH | SOLE | 3 | 5,046 | 0 | 0 | |
LIBERTY GLOBAL PLC | CL A | G5480U104 | 525 | 5,903 | SH | SOLE | 3 | 5,903 | 0 | 0 | |
LIBERTY MEDIA CORP | CL A | 531229102 | 424 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
LIFE TECHNOLOGIES | COM | 53217V109 | 384 | 5,063 | SH | SOLE | 3 | 5,063 | 0 | 0 | |
LILLY ELI & | COM | 532457108 | 1,469 | 28,800 | SH | SOLE | 3 | 28,800 | 0 | 0 | |
LINCOLN NATL CORP | COM | 534187109 | 374 | 7,249 | SH | SOLE | 3 | 7,249 | 0 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 263 | 250 | SH | DFND | 4,1,2 | 250 | 0 | 0 | |
LINEAR TECHNOLOGY | COM | 535678106 | 323 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
LINKEDIN CORP | CL A | 53578A108 | 607 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 3,492 | 176,700 | SH | OTR | 3 | 176,700 | 0 | 0 | |
LIVE NATION ENTERTAINMENT | COM | 538034109 | 216 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LKQ | COM | 501889208 | 240 | 7,300 | SH | SOLE | 3 | 7,300 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 1,145 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
LOEWS | COM | 540424108 | 473 | 9,800 | SH | SOLE | 3 | 9,800 | 0 | 0 | |
LORILLARD | COM | 544147101 | 547 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
LOUISIANA PAC | COM | 546347105 | 259 | 14,035 | SH | DFND | 4,1,2 | 14,035 | 0 | 0 | |
LOWES COS | COM | 548661107 | 13,839 | 279,300 | SH | SOLE | 3 | 279,300 | 0 | 0 | |
LSI | COM | 502161102 | 193 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | |
LTC PPTYS | COM | 502175102 | 32 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
LULULEMON ATHLETICA | COM | 550021109 | 177 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
M & T BK | COM | 55261F104 | 4,424 | 38,000 | SH | SOLE | 3 | 38,000 | 0 | 0 | |
MACERICH | COM | 554382101 | 229,122 | 3,890,678 | SH | OTR | 3 | 3,890,678 | 0 | 0 | |
MACERICH | COM | 554382101 | 491 | 8,345 | SH | SOLE | 3 | 8,345 | 0 | 0 | |
MACK CALI RLTY | COM | 554489104 | 79,494 | 3,700,859 | SH | OTR | 3 | 3,700,859 | 0 | 0 | |
MACK CALI RLTY | COM | 554489104 | 49 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
MACYS | COM | 55616P104 | 545 | 10,198 | SH | SOLE | 3 | 10,198 | 0 | 0 | |
MANPOWERGROUP | COM | 56418H100 | 1,065 | 12,400 | SH | SOLE | 3 | 12,400 | 0 | 0 | |
MARATHON OIL | COM | 565849106 | 731 | 20,700 | SH | SOLE | 3 | 20,700 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 174 | 1,900 | SH | OTR | 3 | 1,900 | 0 | 0 | |
MARATHON PETE | COM | 56585A102 | 793 | 8,650 | SH | SOLE | 3 | 8,650 | 0 | 0 | |
MARRIOTT INTL INC | CL A | 571903202 | 386 | 7,817 | SH | SOLE | 3 | 7,817 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 754 | 15,600 | SH | SOLE | 3 | 15,600 | 0 | 0 | |
MARTIN MARIETTA MATLS | COM | 573284106 | 130 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP | ORD | G5876H105 | 180 | 12,500 | SH | SOLE | 3 | 12,500 | 0 | 0 | |
MASCO | COM | 574599106 | 276 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
MASCO | COM | 574599106 | 246 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
MASTEC | COM | 576323109 | 265 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 9,148 | 10,950 | SH | OTR | 3 | 10,950 | 0 | 0 | |
MASTERCARD | CL A | 57636Q104 | 2,423 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
MATTEL | COM | 577081102 | 462 | 9,700 | SH | SOLE | 3 | 9,700 | 0 | 0 | |
MAXIM INTEGRATED PRODS | COM | 57772K101 | 234 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 203 | 2,097 | SH | OTR | 3 | 2,097 | 0 | 0 | |
MCDONALDS | COM | 580135101 | 2,668 | 27,500 | SH | SOLE | 3 | 27,500 | 0 | 0 | |
MCGRAW HILL FINL | COM | 580645109 | 587 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
MCKESSON | COM | 58155Q103 | 1,098 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
MDU RES GROUP | COM | 552690109 | 192 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
MEAD JOHNSON NUTRITION | COM | 582839106 | 503 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
MEADWESTVACO | COM | 583334107 | 196 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
MECHEL OAO | ADR | 583840103 | 7 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
MEDICAL PPTYS TRUST | COM | 58463J304 | 51 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
MEDTRONIC | COM | 585055106 | 1,607 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | |
MERCADOLIBRE | COM | 58733R102 | 369 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,107 | 82,058 | SH | SOLE | 3 | 82,058 | 0 | 0 | |
METLIFE | COM | 59156R108 | 1,531 | 28,400 | SH | SOLE | 3 | 28,400 | 0 | 0 | |
MGM RESORTS | COM | 552953101 | 247 | 10,500 | SH | SOLE | 3 | 10,500 | 0 | 0 | |
MICHAEL KORS HLDGS | SHS | G60754101 | 764 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
MICHAEL KORS HLDGS | SHS | G60754101 | 430 | 5,300 | SH | SOLE | 3 | 5,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY | COM | 595017104 | 416 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 29,383 | 16,891,000 | PRN | DFND | 4,1,2 | 16,891,000 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 360 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 626 | 28,800 | SH | SOLE | 3 | 28,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 45,245 | 19,745,000 | PRN | DFND | 4,1,2 | 19,745,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 329 | 8,800 | SH | OTR | 3 | 8,800 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 293 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 8,313 | 222,200 | SH | SOLE | 3 | 222,200 | 0 | 0 | |
MID-AMER APT CMNTYS | COM | 59522J103 | 113 | 1,856 | SH | SOLE | 3 | 1,856 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 1,774 | 82,000 | SH | OTR | 3 | 82,000 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | ADR | 607409109 | 301 | 13,900 | SH | SOLE | 3 | 13,900 | 0 | 0 | |
MOHAWK INDS | COM | 608190104 | 268 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
MOLYCORP INC | COM | 608753109 | 1,053 | 187,500 | SH | DFND | 4,1,2 | 187,500 | 0 | 0 | |
MONDELEZ INTL | CL A | 609207105 | 1,776 | 50,311 | SH | SOLE | 3 | 50,311 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT | CL A | 609720107 | 10 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 175 | 1,500 | SH | OTR | 3 | 1,500 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,702 | 14,606 | SH | SOLE | 3 | 14,606 | 0 | 0 | |
MONSTER BEVERAGE | COM | 611740101 | 291 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
MOODYS | COM | 615369105 | 432 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 194 | 6,200 | SH | OTR | 3 | 6,200 | 0 | 0 | |
MORGAN | COM NEW | 617446448 | 1,382 | 44,070 | SH | SOLE | 3 | 44,070 | 0 | 0 | |
MOSAIC CO | COM | 61945C103 | 411 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
MOTOROLA SOLUTIONS | COM NEW | 620076307 | 446 | 6,613 | SH | SOLE | 3 | 6,613 | 0 | 0 | |
MURPHY OIL | COM | 626717102 | 324 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
MYLAN | COM | 628530107 | 256 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
MYLAN | COM | 628530107 | 490 | 11,300 | SH | SOLE | 3 | 11,300 | 0 | 0 | |
NABORS INDUSTRIES | SHS | G6359F103 | 155 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
NASDAQ OMX GROUP | COM | 631103108 | 171 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
NATIONAL HEALTH INVS | COM | 63633D104 | 39 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 9,130 | 114,800 | SH | OTR | 3 | 114,800 | 0 | 0 | |
NATIONAL OILWELL VARCO | COM | 637071101 | 1,037 | 13,033 | SH | SOLE | 3 | 13,033 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 111,706 | 3,683,013 | SH | OTR | 3 | 3,683,013 | 0 | 0 | |
NATIONAL RETAIL PPTYS | COM | 637417106 | 94 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
NETAPP | COM | 64110D104 | 218 | 5,300 | SH | OTR | 3 | 5,300 | 0 | 0 | |
NETAPP | COM | 64110D104 | 391 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
NETFLIX | COM | 64110L106 | 515 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP | COM | 649445103 | 217 | 12,900 | SH | SOLE | 3 | 12,900 | 0 | 0 | |
NEWELL RUBBERMAID | COM | 651229106 | 301 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 67 | 2,900 | SH | OTR | 3 | 2,900 | 0 | 0 | |
NEWMONT MINING | COM | 651639106 | 336 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | |
NEWPARK RE INC NOTE | NOTE 4.000% 10/0 | 651718AC2 | 8,742 | 6,491,000 | PRN | DFND | 4,1,2 | 6,491,000 | 0 | 0 | |
NEWS CORP | CL A | 65249B109 | 212 | 11,737 | SH | SOLE | 3 | 11,737 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 211 | 2,462 | SH | OTR | 3 | 2,462 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 1,010 | 11,800 | SH | SOLE | 3 | 11,800 | 0 | 0 | |
NIELSEN HOLDINGS N | COM | N63218106 | 252 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
NISOURCE | COM | 65473P105 | 309 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
NOBLE ENERGY | COM | 655044105 | 5,142 | 75,500 | SH | SOLE | 3 | 75,500 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 124 | 2,000 | SH | OTR | 3 | 2,000 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 278 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 195 | 2,100 | SH | OTR | 3 | 2,100 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 789 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
NORTHEAST | COM | 664397106 | 385 | 9,080 | SH | SOLE | 3 | 9,080 | 0 | 0 | |
NORTHERN TR | COM | 665859104 | 408 | 6,600 | SH | SOLE | 3 | 6,600 | 0 | 0 | |
NORTHROP GRUMMAN | COM | 666807102 | 940 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
NRG ENERGY | COM NEW | 629377508 | 267 | 9,300 | SH | SOLE | 3 | 9,300 | 0 | 0 | |
NRG YIELD INC | CL A | 62942X108 | 308 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
NUANCE COMMUNICATIONS | COM | 67020Y100 | 163 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 123 | 8,100 | SH | SOLE | 3 | 8,100 | 0 | 0 | |
NUCOR | COM | 670346105 | 491 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
NVIDIA | COM | 67066G104 | 262 | 16,350 | SH | SOLE | 3 | 16,350 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 386 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 2,700 | SH | OTR | 3 | 2,700 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,140 | 22,500 | SH | SOLE | 3 | 22,500 | 0 | 0 | |
OCEANEERING INTL | COM | 675232102 | 213 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
OGE ENERGY | COM | 670837103 | 159 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 5,844 | 196,096 | SH | OTR | 3 | 196,096 | 0 | 0 | |
OMEGA HEALTHCARE INVS | COM | 681936100 | 89 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
OMNICARE | COM | 681904108 | 169 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
OMNICARE INC | NOTE 3.750%12/1 | 681904AN8 | 41,122 | 17,800,000 | PRN | DFND | 4,1,2 | 17,800,000 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 550 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
ON SEMICONDUCTOR | COM | 682189105 | 133 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
ONE LIBERTY PPTYS | COM | 682406103 | 6 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 361 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
OPENTABLE | COM | 68372A104 | 312 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 14,631 | 382,400 | SH | OTR | 3 | 382,400 | 0 | 0 | |
ORACLE | COM | 68389X105 | 3,806 | 99,483 | SH | SOLE | 3 | 99,483 | 0 | 0 | |
ORMAT TECHNOLOGIES | COM | 686688102 | 150 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 236 | 5,800 | SH | OTR | 3 | 5,800 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 195 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
OWENS ILL | COM NEW | 690768403 | 201 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
OWENS ILL | COM NEW | 690768403 | 193 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | ADR | 715684106 | 29 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
PACCAR | COM | 693718108 | 606 | 10,237 | SH | SOLE | 3 | 10,237 | 0 | 0 | |
PALL | COM | 696429307 | 290 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
PARKER HANNIFIN | COM | 701094104 | 798 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
PARKWAY PPTYS | COM | 70159Q104 | 9,159 | 474,797 | SH | OTR | 3 | 474,797 | 0 | 0 | |
PARKWAY PPTYS | COM | 70159Q104 | 29 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
PARTNERRE | COM | G6852T105 | 190 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
PATTERN ENERGY GROUP | CL A | 70338P100 | 418 | 13,800 | SH | SOLE | 3 | 13,800 | 0 | 0 | |
PATTERSON COMPANIES | COM | 703395103 | 132 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
PAYCHEX | COM | 704326107 | 419 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
PEABODY ENERGY | COM | 704549104 | 187 | 9,600 | SH | SOLE | 3 | 9,600 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 75,951 | 2,469,144 | SH | OTR | 3 | 2,469,144 | 0 | 0 | |
PEBBLEBROOK HOTEL | COM | 70509V100 | 46 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
PENN NATL GAMING | COM | 707569109 | 1,017 | 71,000 | SH | OTR | 3 | 71,000 | 0 | 0 | |
PENTAIR | SHS | H6169Q108 | 109 | 1,400 | SH | OTR | 3 | 1,400 | 0 | 0 | |
PENTAIR | SHS | H6169Q108 | 433 | 5,580 | SH | SOLE | 3 | 5,580 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COM | 712704105 | 184 | 12,200 | SH | SOLE | 3 | 12,200 | 0 | 0 | |
PEPCO HOLDINGS | COM | 713291102 | 122 | 6,400 | SH | SOLE | 3 | 6,400 | 0 | 0 | |
PEPSICO | COM | 713448108 | 207 | 2,500 | SH | OTR | 3 | 2,500 | 0 | 0 | |
PEPSICO | COM | 713448108 | 3,549 | 42,785 | SH | SOLE | 3 | 42,785 | 0 | 0 | |
PERRIGO | COM | 714290103 | 430 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 28 | 251 | SH | DFND | 2 | 251 | 0 | 0 | |
PETROCHINA CO LTD SPONSORED | ADR | 71646E100 | 110 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 58 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | ADR | 71654V408 | 1,457 | 105,700 | SH | SOLE | 3 | 105,700 | 0 | 0 | |
PETSMART | COM | 716768106 | 218 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PFIZER | COM | 717081103 | 284 | 9,283 | SH | OTR | 3 | 9,283 | 0 | 0 | |
PFIZER | COM | 717081103 | 15,849 | 517,421 | SH | SOLE | 3 | 517,421 | 0 | 0 | |
PG&E | COM | 69331C108 | 532 | 13,200 | SH | SOLE | 3 | 13,200 | 0 | 0 | |
PHARMACYCLICS | COM | 716933106 | 180 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 203 | 2,328 | SH | OTR | 3 | 2,328 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 3,947 | 45,300 | SH | SOLE | 3 | 45,300 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | ADR | 718252604 | 553 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
PHILLIPS | COM | 718546104 | 5,040 | 65,350 | SH | SOLE | 3 | 65,350 | 0 | 0 | |
PHYSICIANS RLTY | COM | 71943U104 | 4 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | CL A | 720190206 | 69 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
PINNACLE WEST CAP | COM | 723484101 | 143 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
PIONEER NAT RES | COM | 723787107 | 736 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
PLUM CREEK TIMBER CO | COM | 729251108 | 237 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
PNC FINL SVCS GROUP | COM | 693475105 | 1,125 | 14,496 | SH | SOLE | 3 | 14,496 | 0 | 0 | |
POLARIS INDS | COM | 731068102 | 218 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
POSCO | ADR | 693483109 | 398 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
POST PPTYS | COM | 737464107 | 63 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
PPG INDS | COM | 693506107 | 1,422 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
PPL | COM | 69351T106 | 524 | 17,400 | SH | SOLE | 3 | 17,400 | 0 | 0 | |
PRAXAIR | COM | 74005P104 | 1,742 | 13,400 | SH | SOLE | 3 | 13,400 | 0 | 0 | |
PRECISION CASTPARTS | COM | 740189105 | 1,831 | 6,800 | SH | SOLE | 3 | 6,800 | 0 | 0 | |
PRICE T ROWE GROUP | COM | 74144T108 | 645 | 7,700 | SH | SOLE | 3 | 7,700 | 0 | 0 | |
PRICELINE COM | COM NEW | 741503403 | 1,778 | 1,530 | SH | SOLE | 3 | 1,530 | 0 | 0 | |
PRINCIPAL FINL GROUP | COM | 74251V102 | 9,571 | 194,100 | SH | SOLE | 3 | 194,100 | 0 | 0 | |
PROASSURANCE | COM | 74267C106 | 97 | 2,000 | SH | OTR | 3 | 2,000 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 90 | 1,100 | SH | OTR | 3 | 1,100 | 0 | 0 | |
PROCTER & GAMBLE | COM | 742718109 | 574 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,320 | 77,637 | SH | SOLE | 3 | 77,637 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 464 | 17,000 | SH | SOLE | 3 | 17,000 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 547,389 | 14,814,312 | SH | OTR | 3 | 14,814,312 | 0 | 0 | |
PROLOGIS | COM | 74340W103 | 990 | 26,784 | SH | SOLE | 3 | 26,784 | 0 | 0 | |
PROLOGIS | NOTE 3.250% 3/1 | 743410AY8 | 2,780 | 2,497,000 | PRN | DFND | 4,1,2 | 2,497,000 | 0 | 0 | |
PROSPECT CAPITAL | COM | 74348T102 | 20 | 2,000 | SH | DFND | 4,1,2 | 2,000 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 369 | 4,000 | SH | OTR | 3 | 4,000 | 0 | 0 | |
PRUDENTIAL FINL | COM | 744320102 | 10,900 | 118,200 | SH | SOLE | 3 | 118,200 | 0 | 0 | |
PS BUSINESS PKS INC | COM | 69360J107 | 684 | 8,951 | SH | OTR | 3 | 8,951 | 0 | 0 | |
PS BUSINESS PKS INC | COM | 69360J107 | 38 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 467,952 | 3,108,904 | SH | OTR | 3 | 3,108,904 | 0 | 0 | |
PUBLIC | COM | 74460D109 | 1,197 | 7,950 | SH | SOLE | 3 | 7,950 | 0 | 0 | |
PUBLIC SVC ENTERPRISE | COM | 744573106 | 455 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
PULTE GROUP | COM | 745867101 | 167 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
PVH | COM | 693656100 | 326 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
QEP RES | COM | 74733V100 | 156 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
QIAGEN NV | SHS | N72482107 | 174 | 7,308 | SH | DFND | 2 | 7,308 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 883 | 35,633 | SH | OTR | 3 | 35,633 | 0 | 0 | |
QTS RLTY TR INC | CL A | 74736A103 | 7 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 208 | 2,800 | SH | OTR | 3 | 2,800 | 0 | 0 | |
QUALCOMM | COM | 747525103 | 4,203 | 56,600 | SH | SOLE | 3 | 56,600 | 0 | 0 | |
QUANTA SVCS | COM | 74762E102 | 480 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
QUEST DIAGNOSTICS | COM | 74834L100 | 225 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
RACKSPACE HOSTING | COM | 750086100 | 129 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
RALPH LAUREN | CL A | 751212101 | 318 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
RANGE RES | COM | 75281A109 | 379 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COM | 754730109 | 141 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
RAYONIER | COM | 754907103 | 126 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
RAYTHEON | COM NEW | 755111507 | 825 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
REALOGY HLDGS | COM | 75605Y106 | 178 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 124,663 | 3,339,494 | SH | OTR | 3 | 3,339,494 | 0 | 0 | |
REALTY INCOME | COM | 756109104 | 364 | 9,750 | SH | SOLE | 3 | 9,750 | 0 | 0 | |
RED HAT | COM | 756577102 | 303 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 231,877 | 5,008,132 | SH | OTR | 3 | 5,008,132 | 0 | 0 | |
REGENCY CTRS | COM | 758849103 | 287 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
REGENERON | COM | 75886F107 | 606 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
REGIONS FINL CORP | COM | 7591EP100 | 403 | 40,735 | SH | SOLE | 3 | 40,735 | 0 | 0 | |
RENAISSANCERE HOLDINGS | COM | G7496G103 | 127 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 163 | 4,900 | SH | OTR | 3 | 4,900 | 0 | 0 | |
REPUBLIC SVCS | COM | 760759100 | 289 | 8,700 | SH | SOLE | 3 | 8,700 | 0 | 0 | |
RESMED | COM | 761152107 | 169 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS | COM | 76131N101 | 24 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 75,486 | 5,934,440 | SH | OTR | 3 | 5,934,440 | 0 | 0 | |
RETAIL PPTYS AMER | CL A | 76131V202 | 60 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 1,544 | 116,958 | SH | OTR | 3 | 116,958 | 0 | 0 | |
REXFORD INDL RLTY | COM | 76169C100 | 5 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
REYNOLDS AMERICAN | COM | 761713106 | 475 | 9,500 | SH | SOLE | 3 | 9,500 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 111,282 | 4,575,742 | SH | OTR | 3 | 4,575,742 | 0 | 0 | |
RLJ LODGING | COM | 74965L101 | 75 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
ROBERT HALF INTL | COM | 770323103 | 185 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
ROCK-TENN | CL A | 772739207 | 242 | 2,300 | SH | SOLE | 3 | 2,300 | 0 | 0 | |
ROCKWELL AUTOMATION | COM | 773903109 | 522 | 4,420 | SH | SOLE | 3 | 4,420 | 0 | 0 | |
ROCKWELL COLLINS | COM | 774341101 | 288 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
ROCKWOOD HLDGS | COM | 774415103 | 331 | 4,600 | SH | SOLE | 3 | 4,600 | 0 | 0 | |
ROPER INDS INC | COM | 776696106 | 416 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 172 | 2,300 | SH | OTR | 3 | 2,300 | 0 | 0 | |
ROSS STORES | COM | 778296103 | 435 | 5,800 | SH | SOLE | 3 | 5,800 | 0 | 0 | |
ROUSE PPTYS | COM | 779287101 | 13 | 607 | SH | SOLE | 3 | 607 | 0 | 0 | |
ROWAN COMPANIES PLC | CL A | G7665A101 | 180 | 5,100 | SH | SOLE | 3 | 5,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES | COM | V7780T103 | 190 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
RTI INTL METALS | COM | 74973W107 | 660 | 19,300 | SH | SOLE | 3 | 19,300 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COM | 78377T107 | 50 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
SABRA HEALTH CARE REIT | COM | 78573L106 | 24 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SAFEWAY | COM NEW | 786514208 | 212 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
SALESFORCE COM | COM | 79466L302 | 889 | 16,100 | SH | SOLE | 3 | 16,100 | 0 | 0 | |
SANDISK | COM | 80004C101 | 148 | 2,100 | SH | OTR | 3 | 2,100 | 0 | 0 | |
SANDISK | COM | 80004C101 | 494 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
SASOL LTD | ADR | 803866300 | 94 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
SAUL CTRS | COM | 804395101 | 14 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SBA COMMUNICATIONS | COM | 78388J106 | 323 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 145 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
SCHEIN HENRY | COM | 806407102 | 286 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 74 | 825 | SH | OTR | 3 | 825 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 3,336 | 37,017 | SH | SOLE | 3 | 37,017 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 871 | 33,500 | SH | SOLE | 3 | 33,500 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL | COM | 811065101 | 233 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
SEADRILL | SHS | G7945E105 | 41 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 573 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 187 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
SEARS HLDGS | COM | 812350106 | 80 | 1,625 | SH | SOLE | 3 | 1,625 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 142 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
SEMPRA | COM | 816851109 | 10,143 | 113,000 | SH | SOLE | 3 | 113,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 109 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
SERVICENOW | COM | 81762P102 | 190 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
SHERWIN WILLIAMS | COM | 824348106 | 440 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 375 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
SIGMA ALDRICH | COM | 826552101 | 338 | 3,600 | SH | SOLE | 3 | 3,600 | 0 | 0 | |
SILVER BAY RLTY TR | COM | 82735Q102 | 14 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 1,266,001 | 8,320,194 | SH | OTR | 3 | 8,320,194 | 0 | 0 | |
SIMON PPTY GROUP INC | COM | 828806109 | 2,512 | 16,511 | SH | SOLE | 3 | 16,511 | 0 | 0 | |
SIRIUS XM HLDGS | COM | 82968B103 | 333 | 95,400 | SH | SOLE | 3 | 95,400 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 0 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
SK TELECOM LTD | ADR | 78440P108 | 32 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 390,135 | 4,223,158 | SH | OTR | 3 | 4,223,158 | 0 | 0 | |
SL GREEN RLTY | COM | 78440X101 | 430 | 4,650 | SH | SOLE | 3 | 4,650 | 0 | 0 | |
SLM | COM | 78442P106 | 344 | 13,100 | SH | SOLE | 3 | 13,100 | 0 | 0 | |
SMUCKER J M | COM NEW | 832696405 | 342 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
SOLAZYME | COM | 83415T101 | 560 | 51,500 | SH | DFND | 4,1,2 | 51,500 | 0 | 0 | |
SOLAZYME | COM | 83415T101 | 1 | 1,000 | SH | DFND | 4,1,2 | 1,000 | 0 | 0 | |
SOLAZYME | COM | 83415T101 | 197 | 18,100 | SH | SOLE | 3 | 18,100 | 0 | 0 | |
SOUTHERN | COM | 842587107 | 978 | 23,800 | SH | SOLE | 3 | 23,800 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 113 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
SOUTHWESTERN ENERGY | COM | 845467109 | 397 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
SOVRAN SELF STORAGE | COM | 84610H108 | 391 | 6,000 | SH | OTR | 3 | 6,000 | 0 | 0 | |
SOVRAN SELF STORAGE | COM | 84610H108 | 52 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
SPDR GOLD TRUST | SHS | 78463V107 | 232 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
SPECTRA ENERGY | COM | 847560109 | 684 | 19,196 | SH | SOLE | 3 | 19,196 | 0 | 0 | |
SPIRIT AIRLS | COM | 848577102 | 418 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
SPIRIT RLTY CAP INC | COM | 84860W102 | 87 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
SPX | COM | 784635104 | 149 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ST JUDE MED | COM | 790849103 | 489 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
STAG INDL | COM | 85254J102 | 22 | 1,100 | SH | SOLE | 3 | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER | COM | 854502101 | 365 | 4,524 | SH | SOLE | 3 | 4,524 | 0 | 0 | |
STAPLES | COM | 855030102 | 315 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
STARBUCKS | COM | 855244109 | 1,646 | 21,000 | SH | SOLE | 3 | 21,000 | 0 | 0 | |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 3,067 | 38,600 | SH | OTR | 3 | 38,600 | 0 | 0 | |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 469 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
STATE STR | COM | 857477103 | 1,970 | 26,843 | SH | SOLE | 3 | 26,843 | 0 | 0 | |
STERICYCLE | COM | 858912108 | 302 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
STEWART Enterprises INC | NOTE 3.125% 7/1 | 860370AH8 | 5,583 | 4,480,000 | PRN | DFND | 4,1,2 | 4,480,000 | 0 | 0 | |
STRATASYS | SHS | M85548101 | 235 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 14,023 | 1,483,967 | SH | OTR | 3 | 1,483,967 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 44 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
STRYKER | COM | 863667101 | 631 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
SUMMIT HOTEL | COM | 866082100 | 15 | 1,700 | SH | SOLE | 3 | 1,700 | 0 | 0 | |
SUN CMNTYS | COM | 866674104 | 34 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
SUNPOWER | COM | 867652406 | 119 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 21,898 | 1,634,199 | SH | OTR | 3 | 1,634,199 | 0 | 0 | |
SUNSTONE HOTEL INVS INC | COM | 867892101 | 61 | 4,570 | SH | SOLE | 3 | 4,570 | 0 | 0 | |
SUNTRUST BKS | COM | 867914103 | 565 | 15,348 | SH | SOLE | 3 | 15,348 | 0 | 0 | |
SUPERIOR ENERGY SVCS | COM | 868157108 | 112 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
SYMANTEC | COM | 871503108 | 245 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
SYMANTEC | COM | 871503108 | 450 | 19,100 | SH | SOLE | 3 | 19,100 | 0 | 0 | |
SYNOPSYS | COM | 871607107 | 199 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
SYSCO | COM | 871829107 | 596 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
T-MOBILE US | COM | 872590104 | 180 | 5,350 | SH | SOLE | 3 | 5,350 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 394 | 22,600 | SH | SOLE | 3 | 22,600 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 12,634 | 394,560 | SH | OTR | 3 | 394,560 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 77 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
TARGET | COM | 87612E106 | 1,057 | 16,700 | SH | SOLE | 3 | 16,700 | 0 | 0 | |
TATA MTRS LTD | ADR | 876568502 | 333 | 10,800 | SH | SOLE | 3 | 10,800 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 22,462 | 351,404 | SH | OTR | 3 | 351,404 | 0 | 0 | |
TAUBMAN CTRS | COM | 876664103 | 102 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
TD AMERITRADE HLDG | COM | 87236Y108 | 187 | 6,100 | SH | SOLE | 3 | 6,100 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 7,286 | 132,200 | SH | OTR | 3 | 132,200 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 8,075 | 146,525 | SH | SOLE | 3 | 146,525 | 0 | 0 | |
TECH DATA | COM | 878237106 | 215 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
TELEFONICA BRASIL SA | ADR | 87936R106 | 15 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
TELEFONICA BRASIL SA | ADR | 87936R106 | 1,566 | 81,460 | SH | SOLE | 3 | 81,460 | 0 | 0 | |
TENET HEALTHCARE | COM NEW | 88033G407 | 5,661 | 134,400 | SH | OTR | 3 | 134,400 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 223 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
TERRENO RLTY | COM | 88146M101 | 9 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
TESLA MTRS | COM | 88160R101 | 436 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
TESORO | COM | 881609101 | 203 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
TESORO | COM | 881609101 | 199 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
TEXAS INSTRS | COM | 882508104 | 1,335 | 30,400 | SH | SOLE | 3 | 30,400 | 0 | 0 | |
TEXTRON | COM | 883203101 | 287 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
THE ADT | COM | 00101J106 | 255 | 6,312 | SH | SOLE | 3 | 6,312 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 456 | 4,094 | SH | OTR | 3 | 4,094 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,147 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,394 | 25,800 | SH | OTR | 3 | 25,800 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 353 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 13 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
TIM PARTICIPACOES S A | ADR | 88706P205 | 3,362 | 128,136 | SH | SOLE | 3 | 128,136 | 0 | 0 | |
TIME WARNER | COM NEW | 887317303 | 2,105 | 30,199 | SH | SOLE | 3 | 30,199 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 81 | 600 | SH | OTR | 3 | 600 | 0 | 0 | |
TIME WARNER CABLE | COM | 88732J207 | 1,119 | 8,260 | SH | SOLE | 3 | 8,260 | 0 | 0 | |
TJX COS INC | COM | 872540109 | 6,494 | 101,900 | SH | SOLE | 3 | 101,900 | 0 | 0 | |
TOLL BROTHERS | COM | 889478103 | 181 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
TORCHMARK | COM | 891027104 | 215 | 2,750 | SH | SOLE | 3 | 2,750 | 0 | 0 | |
TOTAL SYS SVCS | COM | 891906109 | 165 | 4,951 | SH | SOLE | 3 | 4,951 | 0 | 0 | |
TOWERS WATSON & | CL A | 891894107 | 191 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
TRACTOR SUPPLY | COM | 892356106 | 326 | 4,200 | SH | SOLE | 3 | 4,200 | 0 | 0 | |
TRANSDIGM GROUP | COM | 893641100 | 193 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
TRANSOCEAN LTD | SHS | H8817H100 | 254 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 962 | 10,623 | SH | SOLE | 3 | 10,623 | 0 | 0 | |
TRIMBLE NAVIGATION | COM | 896239100 | 208 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
TRIPADVISOR | COM | 896945201 | 282 | 3,400 | SH | SOLE | 3 | 3,400 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 292 | 3,839 | SH | DFND | 4,1,2 | 3,839 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,685 | 35,300 | SH | OTR | 3 | 35,300 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS | COM | 87264S106 | 640 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,392 | 395,400 | SH | DFND | 4,1,2 | 395,400 | 0 | 0 | |
TUPPERWARE BRANDS | COM | 899896104 | 5,861 | 62,000 | SH | SOLE | 3 | 62,000 | 0 | 0 | |
TWENTY FIRST CENTY FOX | CL A | 90130A101 | 1,521 | 43,250 | SH | SOLE | 3 | 43,250 | 0 | 0 | |
TYCO INTERNATIONAL | SHS | H89128104 | 662 | 16,125 | SH | SOLE | 3 | 16,125 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 207 | 6,200 | SH | OTR | 3 | 6,200 | 0 | 0 | |
TYSON FOODS | CL A | 902494103 | 261 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
U M H PROPERTIES | COM | 903002103 | 4 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
UDR | COM | 902653104 | 287,239 | 12,301,451 | SH | OTR | 3 | 12,301,451 | 0 | 0 | |
UDR | COM | 902653104 | 299 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 174 | 1,800 | SH | SOLE | 3 | 1,800 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 21 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A SP ADR | COM | 90400P101 | 12,903 | 545,600 | SH | SOLE | 3 | 545,600 | 0 | 0 | |
UNDER ARMOUR | CL A | 904311107 | 175 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
UNION PAC | COM | 907818108 | 6,065 | 36,100 | SH | OTR | 3 | 36,100 | 0 | 0 | |
UNION PAC | COM | 907818108 | 7,862 | 46,800 | SH | SOLE | 3 | 46,800 | 0 | 0 | |
UNITED CONTL HLDGS | COM | 910047109 | 72 | 1,900 | SH | SOLE | 3 | 1,900 | 0 | 0 | |
UNITED RENTALS | COM | 911363109 | 717 | 9,200 | SH | SOLE | 3 | 9,200 | 0 | 0 | |
UNITED TECHNOLOGIES | COM | 913017109 | 4,268 | 37,500 | SH | SOLE | 3 | 37,500 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | NOTE 1.000% 9/1 | 91307CAF9 | 11,894 | 5,000,000 | PRN | DFND | 4,1,2 | 5,000,000 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 264 | 3,500 | SH | OTR | 3 | 3,500 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 6,463 | 85,826 | SH | SOLE | 3 | 85,826 | 0 | 0 | |
UNITES STATES OIL FUND LP | UNITS | 91232N108 | 1,954 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 288 | 8,200 | SH | SOLE | 3 | 8,200 | 0 | 0 | |
URBAN OUTFITTERS | COM | 917047102 | 148 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
URSTADT BIDDLE PPTYS | CL A | 917286205 | 13 | 700 | SH | SOLE | 3 | 700 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 8,173 | 202,300 | SH | SOLE | 3 | 202,300 | 0 | 0 | |
Universal Health RLTY INCM | INCM T SH BEN INT | 91359E105 | 12 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
V F | COM | 918204108 | 623 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
VALE S | ADR | 91912E105 | 252 | 16,500 | SH | SOLE | 3 | 16,500 | 0 | 0 | |
VALE S | ADR | 91912E105 | 604 | 39,600 | SH | SOLE | 3 | 39,600 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 756 | 14,992 | SH | SOLE | 3 | 14,992 | 0 | 0 | |
VALMONT INDS | COM | 920253101 | 238 | 1,599 | SH | DFND | 4,1,2 | 1,599 | 0 | 0 | |
VARIAN MED SYS | COM | 92220P105 | 225 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
VENTAS | COM | 92276F100 | 463,238 | 8,087,262 | SH | OTR | 3 | 8,087,262 | 0 | 0 | |
VENTAS | COM | 92276F100 | 895 | 15,624 | SH | SOLE | 3 | 15,624 | 0 | 0 | |
VERISIGN | COM | 92343E102 | 281 | 4,700 | SH | SOLE | 3 | 4,700 | 0 | 0 | |
VERISK ANALYTICS | CL A | 92345Y106 | 269 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 218 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,936 | 80,100 | SH | SOLE | 3 | 80,100 | 0 | 0 | |
VERTEX PHARMACEUTICALS | COM | 92532F100 | 483 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 3,674 | 16,500 | SH | OTR | 3 | 16,500 | 0 | 0 | |
VISA INC | CL A | 92826C839 | 4,075 | 18,300 | SH | SOLE | 3 | 18,300 | 0 | 0 | |
VIVUS | COM | 928551100 | 227 | 25,000 | SH | DFND | 4,1,2 | 25,000 | 0 | 0 | |
VIVUS | COM | 928551100 | 39 | 500 | SH | DFND | 4,1,2 | 500 | 0 | 0 | |
VIVUS | COM | 928551100 | 87 | 416 | SH | DFND | 4,1,2 | 416 | 0 | 0 | |
VMWARE INC CL | COM | 928563402 | 368 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
VULCAN MATLS | COM | 929160109 | 232 | 3,900 | SH | SOLE | 3 | 3,900 | 0 | 0 | |
W P CAREY | COM | 92936U109 | 86 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 205 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
WAL-MART STORES | COM | 931142103 | 3,573 | 45,400 | SH | SOLE | 3 | 45,400 | 0 | 0 | |
WALGREEN | COM | 931422109 | 1,442 | 25,100 | SH | SOLE | 3 | 25,100 | 0 | 0 | |
WASTE MGMT INC | COM | 94106L109 | 574 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
WATERS | COM | 941848103 | 240 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | SHS | H27013103 | 330 | 21,300 | SH | SOLE | 3 | 21,300 | 0 | 0 | |
WEBMD HEALTH | COM | 94770V102 | 1,769 | 44,800 | SH | DFND | 4,1,2 | 44,800 | 0 | 0 | |
WEBMD HEALTH | COM | 94770V102 | 51 | 2,165 | SH | DFND | 4,1,2 | 2,165 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 9,865 | 10,000,000 | PRN | DFND | 4,1,2 | 10,000,000 | 0 | 0 | |
WELLPOINT | COM | 94973V107 | 841 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 5,218 | 114,926 | SH | OTR | 3 | 114,926 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 6,647 | 146,409 | SH | SOLE | 3 | 146,409 | 0 | 0 | |
WESCO AIRCRAFT HLDGS | COM | 950814103 | 445 | 20,300 | SH | SOLE | 3 | 20,300 | 0 | 0 | |
WESTAR ENERGY | COM | 95709T100 | 84 | 2,600 | SH | OTR | 3 | 2,600 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 562 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
WESTERN UN | COM | 959802109 | 277 | 16,046 | SH | SOLE | 3 | 16,046 | 0 | 0 | |
WEYERHAEUSER | COM | 962166104 | 520 | 16,458 | SH | SOLE | 3 | 16,458 | 0 | 0 | |
WHIRLPOOL | COM | 963320106 | 461 | 2,940 | SH | SOLE | 3 | 2,940 | 0 | 0 | |
WHITESTONE | COM | 966084204 | 7 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
WHITING PETE CORP | COM | 966387102 | 204 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
WHOLE FOODS MKT | COM | 966837106 | 596 | 10,300 | SH | SOLE | 3 | 10,300 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 779 | 20,200 | SH | SOLE | 3 | 20,200 | 0 | 0 | |
WILLIS GROUP HOLDINGS | SHS | G96666105 | 220 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
WINDSTREAM HLDGS | COM | 97382A101 | 149 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
WISCONSIN ENERGY | COM | 976657106 | 306 | 7,400 | SH | SOLE | 3 | 7,400 | 0 | 0 | |
WOODWARD | COM | 980745103 | 196 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
WYNDHAM WORLDWIDE | COM | 98310W108 | 236 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
WYNN RESORTS | COM | 983134107 | 466 | 2,400 | SH | SOLE | 3 | 2,400 | 0 | 0 | |
XCEL ENERGY | COM | 98389B100 | 397 | 14,200 | SH | SOLE | 3 | 14,200 | 0 | 0 | |
XEROX | COM | 984121103 | 180 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
XEROX | COM | 984121103 | 385 | 31,653 | SH | SOLE | 3 | 31,653 | 0 | 0 | |
XILINKS INC SDCV | SDCV 3.125% 3/1 | 983919AD3 | 28,603 | 18,000,000 | PRN | DFND | 4,1,2 | 18,000,000 | 0 | 0 | |
XILINX | COM | 983919101 | 358 | 7,800 | SH | SOLE | 3 | 7,800 | 0 | 0 | |
XL GROUP | SHS | G98290102 | 271 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
XYLEM | COM | 98419M100 | 239 | 6,900 | SH | SOLE | 3 | 6,900 | 0 | 0 | |
YAHOO | COM | 984332106 | 1,076 | 26,600 | SH | SOLE | 3 | 26,600 | 0 | 0 | |
YANZHOU COAL MNG CO LTD SPON ADR | SHS | 984846105 | 9 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
YELP | CL A | 985817105 | 339 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
YUM BRANDS | COM | 988498101 | 945 | 12,500 | SH | SOLE | 3 | 12,500 | 0 | 0 | |
ZILLOW | CL A | 98954A107 | 703 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
ZIMMER HLDGS | COM | 98956P102 | 466 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ZOETIS | CL A | 98978V103 | 382 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 |