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 |
3M CO | COM | 88579Y101 | 36,665 | 332,591 | SH | OTR | 0 | 332,591 | 0 | ||
AAR CORP | COM | 000361105 | 236 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
ABBOTT LABS | COM | 002824100 | 34,092 | 964,181 | SH | OTR | 0 | 964,181 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,103 | 1,092,106 | SH | OTR | 0 | 1,092,106 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 455 | 10,050 | SH | OTR | 0 | 10,050 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,126 | 45,381 | SH | OTR | 0 | 0 | 45,381 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 30,440 | 379,455 | SH | OTR | 0 | 379,455 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 504 | 10,460 | SH | OTR | 0 | 10,460 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 10,214 | 212,053 | SH | SOLE | 212,053 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 13,954 | 155,878 | SH | OTR | 0 | 155,878 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 538 | 11,673 | SH | OTR | 0 | 11,673 | 0 | ||
ACTAVIS INC | COM | 00507K103 | 9,411 | 74,769 | SH | OTR | 0 | 74,769 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,788 | 1,409,430 | SH | OTR | 0 | 1,409,430 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,187 | 35,745 | SH | OTR | 0 | 35,745 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,160 | 112,344 | SH | OTR | 0 | 112,344 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,928 | 24,095 | SH | OTR | 0 | 24,095 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,077 | 508,941 | SH | OTR | 0 | 508,941 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,111 | 314,570 | SH | OTR | 0 | 0 | 314,570 | ||
AES CORP | COM | 00130H105 | 3,703 | 309,693 | SH | OTR | 0 | 309,693 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 10,361 | 162,944 | SH | OTR | 0 | 162,944 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,470 | 15,338 | SH | OTR | 0 | 15,338 | 0 | ||
AFLAC INC | COM | 001055102 | 17,182 | 295,202 | SH | OTR | 0 | 295,202 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 428 | 22,700 | SH | OTR | 0 | 0 | 22,700 | ||
AGCO CORP | COM | 001084102 | 2,189 | 42,660 | SH | OTR | 0 | 42,660 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,839 | 65,870 | SH | OTR | 0 | 65,870 | 0 | ||
AGL RES INC | COM | 001204106 | 993 | 23,287 | SH | OTR | 0 | 23,287 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,111 | 44,189 | SH | OTR | 0 | 44,189 | 0 | ||
AGRIUM INC | COM | 008916108 | 9,675 | 112,825 | SH | OTR | 0 | 112,825 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 616 | 17,630 | SH | OTR | 0 | 17,630 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,563 | 38,395 | SH | OTR | 0 | 38,395 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 984 | 61,480 | SH | OTR | 0 | 61,480 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,264 | 13,188 | SH | OTR | 0 | 13,188 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,101 | 25,785 | SH | OTR | 0 | 25,785 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 396 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,259 | 20,045 | SH | OTR | 0 | 20,045 | 0 | ||
ALCOA INC | COM | 013817101 | 3,193 | 405,720 | SH | OTR | 0 | 405,720 | 0 | ||
ALERE INC | COM | 01449J105 | 268 | 10,908 | SH | OTR | 0 | 10,908 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,059 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,235 | 33,942 | SH | OTR | 0 | 0 | 33,942 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,375 | 78,634 | SH | OTR | 0 | 78,634 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 217 | 7,504 | SH | OTR | 0 | 7,504 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,665 | 4,366 | SH | OTR | 0 | 4,366 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 3,362 | 3,227,000 | SH | OTR | 0 | 0 | 3,227,000 | ||
ALLERGAN INC | COM | 018490102 | 14,126 | 165,359 | SH | OTR | 0 | 165,359 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,774 | 15,404 | SH | OTR | 0 | 15,404 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,258 | 32,400 | SH | OTR | 0 | 32,400 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 574 | 11,474 | SH | OTR | 0 | 11,474 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,049 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,035 | 44,186 | SH | OTR | 0 | 44,186 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 279 | 21,403 | SH | OTR | 0 | 21,403 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 26,540 | 549,469 | SH | OTR | 0 | 549,469 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 314 | 15,682 | SH | OTR | 0 | 15,682 | 0 | ||
ALTERA CORP | COM | 021441100 | 1,872 | 56,695 | SH | OTR | 0 | 56,695 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49,629 | 1,399,986 | SH | OTR | 0 | 1,399,986 | 0 | ||
AMAZON COM INC | COM | 023135106 | 92,559 | 333,485 | SH | OTR | 0 | 333,485 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 728 | 11,257 | SH | OTR | 0 | 11,257 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 2,859 | 78,020 | SH | OTR | 0 | 78,020 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,855 | 199,423 | SH | OTR | 0 | 199,423 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8,579 | 407,919 | SH | OTR | 0 | 0 | 407,919 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 31,119 | 1,000,343 | SH | SOLE | 0 | 0 | 1,000,343 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,259 | 30,873 | SH | OTR | 0 | 0 | 30,873 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 668 | 53,000 | SH | OTR | 0 | 53,000 | 0 | ||
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 522 | 29,500 | SH | OTR | 0 | 0 | 29,500 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3,319 | 145,723 | SH | OTR | 0 | 0 | 145,723 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14,964 | 336,432 | SH | OTR | 0 | 336,432 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,312 | 83,336 | SH | OTR | 0 | 83,336 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,745 | 302,799 | SH | OTR | 0 | 302,799 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,503 | 92,414 | SH | OTR | 0 | 92,414 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 42,189 | 948,490 | SH | OTR | 0 | 948,490 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 309 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,132 | 271,195 | SH | OTR | 0 | 0 | 271,195 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,767 | 172,000 | SH | SOLE | 0 | 0 | 172,000 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,461 | 85,526 | SH | OTR | 0 | 85,526 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,936 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,174 | 124,544 | SH | OTR | 0 | 124,544 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,696 | 139,129 | SH | OTR | 0 | 139,129 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,873 | 68,422 | SH | OTR | 0 | 68,422 | 0 | ||
AMGEN INC | COM | 031162100 | 53,290 | 538,338 | SH | OTR | 0 | 538,338 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 77 | 18,483 | SH | OTR | 0 | 18,483 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,231 | 28,098 | SH | OTR | 0 | 28,098 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,582 | 73,018 | SH | OTR | 0 | 73,018 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,411 | 330,221 | SH | OTR | 0 | 330,221 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 319 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,580 | 56,858 | SH | OTR | 0 | 56,858 | 0 | ||
ANN INC | COM | 035623107 | 551 | 16,813 | SH | OTR | 0 | 16,813 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,216 | 252,947 | SH | OTR | 0 | 0 | 252,947 | ||
ANSYS INC | COM | 03662Q105 | 1,121 | 15,139 | SH | OTR | 0 | 15,139 | 0 | ||
AOL INC | COM | 00184X105 | 878 | 23,958 | SH | OTR | 0 | 23,958 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,633 | 102,100 | SH | OTR | 0 | 102,100 | 0 | ||
APACHE CORP | COM | 037411105 | 15,291 | 181,898 | SH | OTR | 0 | 181,898 | 0 | ||
APACHE CORP | COM | 037411105 | 269 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,024 | 34,140 | SH | OTR | 0 | 0 | 34,140 | ||
APOLLO GROUP INC | CL A | 037604105 | 313 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 853 | 51,800 | SH | OTR | 0 | 51,800 | 0 | ||
APPLE INC | COM | 037833100 | 176,318 | 447,759 | SH | OTR | 0 | 447,759 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,140 | 478,852 | SH | OTR | 0 | 478,852 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 857 | 27,537 | SH | OTR | 0 | 27,537 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,639 | 70,593 | SH | OTR | 0 | 70,593 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,366 | 426,196 | SH | OTR | 0 | 426,196 | 0 | ||
ARENA PHARMACEUTICALS INC | COM | 040047102 | 135 | 15,888 | SH | OTR | 0 | 15,888 | 0 | ||
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 3,254 | 2,906,000 | SH | OTR | 0 | 0 | 2,906,000 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,519 | 149,600 | SH | OTR | 0 | 0 | 149,600 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 230 | 49,200 | SH | OTR | 0 | 0 | 49,200 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,022 | 70,233 | SH | OTR | 0 | 70,233 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,888 | 98,558 | SH | OTR | 0 | 98,558 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 430 | 10,711 | SH | OTR | 0 | 10,711 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,364 | 78,790 | SH | OTR | 0 | 78,790 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 235 | 3,060 | SH | OTR | 0 | 3,060 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 114 | 10,054 | SH | OTR | 0 | 0 | 10,054 | ||
ASHLAND INC NEW | COM | 044209104 | 1,340 | 15,795 | SH | OTR | 0 | 15,795 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,454 | 18,640 | SH | OTR | 0 | 0 | 18,640 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,135 | 30,500 | SH | OTR | 0 | 30,500 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 226 | 14,120 | SH | OTR | 0 | 0 | 14,120 | ||
ASSURANT INC | COM | 04621X108 | 4,559 | 89,551 | SH | OTR | 0 | 89,551 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,367 | 382,741 | SH | OTR | 0 | 0 | 382,741 | ||
AT&T INC | COM | 00206R102 | 68,225 | 1,914,836 | SH | OTR | 0 | 1,914,836 | 0 | ||
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 794 | 15,980 | SH | OTR | 0 | 15,980 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 7,400 | 191,400 | SH | SOLE | 191,400 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 235 | 31,915 | SH | OTR | 0 | 31,915 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,095 | 26,936 | SH | OTR | 0 | 26,936 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 1,305 | 317,087 | SH | OTR | 0 | 317,087 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,593 | 131,540 | SH | OTR | 0 | 131,540 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,687 | 48,024 | SH | OTR | 0 | 48,024 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,688 | 298,250 | SH | OTR | 0 | 298,250 | 0 | ||
AUTOZONE INC | COM | 053332102 | 10,687 | 25,275 | SH | OTR | 0 | 25,275 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,387 | 278,312 | SH | OTR | 0 | 278,312 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,155 | 162,339 | SH | OTR | 0 | 0 | 162,339 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 214,158 | 1,569,269 | SH | SOLE | 0 | 0 | 1,569,269 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,709 | 133,587 | SH | OTR | 0 | 133,587 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 78 | 12,859 | SH | OTR | 0 | 12,859 | 0 | ||
AVISTA CORP | COM | 05379B107 | 471 | 17,460 | SH | OTR | 0 | 17,460 | 0 | ||
AVNET INC | COM | 053807103 | 7,471 | 220,890 | SH | OTR | 0 | 220,890 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,740 | 176,360 | SH | OTR | 0 | 176,360 | 0 | ||
AXIALL CORP | COM | 05463D100 | 2,482 | 57,201 | SH | OTR | 0 | 57,201 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,850 | 193,152 | SH | OTR | 0 | 193,152 | 0 | ||
AXT INC | COM | 00246W103 | 116 | 45,100 | SH | OTR | 0 | 45,100 | 0 | ||
AZZ INC | COM | 002474104 | 203 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,133 | 17,811 | SH | OTR | 0 | 17,811 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,560 | 51,973 | SH | OTR | 0 | 51,973 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 21,390 | 227,103 | SH | OTR | 0 | 0 | 227,103 | ||
BAKER HUGHES INC | COM | 057224107 | 16,917 | 368,777 | SH | OTR | 0 | 368,777 | 0 | ||
BALCHEM CORP | COM | 057665200 | 342 | 7,615 | SH | OTR | 0 | 7,615 | 0 | ||
BALL CORP | COM | 058498106 | 1,466 | 34,798 | SH | OTR | 0 | 34,798 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 53 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 666 | 77,913 | SH | OTR | 0 | 0 | 77,913 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,835 | 443,051 | SH | OTR | 0 | 0 | 443,051 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,391 | 222,876 | SH | OTR | 0 | 0 | 222,876 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,975 | 35,341 | SH | OTR | 0 | 0 | 35,341 | ||
BANK MONTREAL QUE | COM | 063671101 | 17,381 | 301,018 | SH | OTR | 0 | 301,018 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 19,033 | 359,676 | SH | OTR | 0 | 359,676 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,567 | 437,619 | SH | OTR | 0 | 437,619 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 60,041 | 4,615,028 | SH | OTR | 0 | 4,615,028 | 0 | ||
BARD C R INC | COM | 067383109 | 6,225 | 57,348 | SH | OTR | 0 | 57,348 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,880 | 465,718 | SH | OTR | 0 | 465,718 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 33,415 | 479,411 | SH | OTR | 0 | 479,411 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,314 | 36,786 | SH | OTR | 0 | 36,786 | 0 | ||
BB&T CORP | COM | 054937107 | 7,274 | 213,172 | SH | OTR | 0 | 213,172 | 0 | ||
BCE INC | COM NEW | 05534B760 | 13,160 | 330,858 | SH | OTR | 0 | 330,858 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 418 | 10,822 | SH | OTR | 0 | 10,822 | 0 | ||
BEAM INC | COM | 073730103 | 1,424 | 22,569 | SH | OTR | 0 | 22,569 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,222 | 113,627 | SH | OTR | 0 | 113,627 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,227 | 131,548 | SH | OTR | 0 | 131,548 | 0 | ||
BELO CORP | COM SER A | 080555105 | 364 | 25,892 | SH | OTR | 0 | 25,892 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 519 | 12,765 | SH | OTR | 0 | 12,765 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,022 | 301,074 | SH | OTR | 0 | 301,074 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,694 | 168,589 | SH | OTR | 0 | 168,589 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,746 | 87,515 | SH | OTR | 0 | 87,515 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 24,423 | 116,964 | SH | OTR | 0 | 116,964 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,550 | 27,331 | SH | OTR | 0 | 27,331 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,844 | 140,419 | SH | OTR | 0 | 0 | 140,419 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 937 | 32,400 | SH | OTR | 0 | 32,400 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 242 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,490 | 51,087 | SH | OTR | 0 | 51,087 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,731 | 131,889 | SH | OTR | 0 | 131,889 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 1,434 | 31,826 | SH | OTR | 0 | 31,826 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 1,482 | 31,360 | SH | OTR | 0 | 31,360 | 0 | ||
BOEING CO | COM | 097023105 | 19,317 | 187,262 | SH | OTR | 0 | 187,262 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,273 | 72,800 | SH | OTR | 0 | 72,800 | 0 | ||
BORGWARNER INC | COM | 099724106 | 6,605 | 76,404 | SH | OTR | 0 | 76,404 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 21,887 | 205,543 | SH | OTR | 0 | 0 | 205,543 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 136,058 | 1,277,785 | SH | SOLE | 0 | 0 | 1,277,785 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,797 | 1,604,859 | SH | OTR | 0 | 1,604,859 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,095 | 98,023 | SH | OTR | 0 | 0 | 98,023 | ||
BP PLC | SPONSORED ADR | 055622104 | 242 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 77,248 | 5,622,096 | SH | SOLE | 0 | 0 | 5,622,096 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,071 | 77,950 | SH | OTR | 0 | 0 | 77,950 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,990 | 39,763 | SH | OTR | 0 | 0 | 39,763 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 52,015 | 1,039,460 | SH | SOLE | 0 | 0 | 1,039,460 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 444 | 36,600 | SH | OTR | 0 | 36,600 | 0 | ||
BRIGUS GOLD CORP | COM | 109490102 | 81 | 182,623 | SH | OTR | 0 | 182,623 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,719 | 555,484 | SH | OTR | 0 | 555,484 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 7,400 | 220,195 | SH | OTR | 0 | 220,195 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,611 | 279,119 | SH | OTR | 0 | 279,119 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 379 | 14,194 | SH | OTR | 0 | 14,194 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 31,063 | 1,163,876 | SH | SOLE | 1,163,876 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,291 | 204,299 | SH | OTR | 0 | 204,299 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 3,957 | 238,021 | SH | OTR | 0 | 238,021 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,186 | 17,337 | SH | OTR | 0 | 17,337 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 581 | 17,872 | SH | OTR | 0 | 17,872 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,397 | 29,715 | SH | OTR | 0 | 0 | 29,715 | ||
BUCKLE INC | COM | 118440106 | 955 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 433 | 4,403 | SH | OTR | 0 | 4,403 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,129 | 156,642 | SH | OTR | 0 | 156,642 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,610 | 46,816 | SH | OTR | 0 | 46,816 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 719 | 37,700 | SH | OTR | 0 | 37,700 | 0 | ||
CA INC | COM | 12673P105 | 9,450 | 328,132 | SH | OTR | 0 | 328,132 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,931 | 302,925 | SH | OTR | 0 | 302,925 | 0 | ||
CABOT CORP | COM | 127055101 | 646 | 17,020 | SH | OTR | 0 | 17,020 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,738 | 179,901 | SH | OTR | 0 | 179,901 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,247 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 487 | 33,320 | SH | OTR | 0 | 33,320 | 0 | ||
CAE INC | COM | 124765108 | 309 | 30,326 | SH | OTR | 0 | 30,326 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 323 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 434 | 41,300 | SH | OTR | 0 | 41,300 | 0 | ||
CALIX INC | COM | 13100M509 | 131 | 12,851 | SH | OTR | 0 | 12,851 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,421 | 114,049 | SH | OTR | 0 | 114,049 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,749 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,888 | 55,974 | SH | OTR | 0 | 0 | 55,974 | ||
CAMECO CORP | COM | 13321L108 | 3,300 | 160,747 | SH | OTR | 0 | 160,747 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,735 | 60,492 | SH | OTR | 0 | 60,492 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,839 | 174,643 | SH | OTR | 0 | 174,643 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 229 | 19,700 | SH | OTR | 0 | 0 | 19,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,239 | 432,543 | SH | OTR | 0 | 432,543 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,199 | 198,719 | SH | OTR | 0 | 198,719 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 17,657 | 147,280 | SH | OTR | 0 | 147,280 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,400 | 72,843 | SH | OTR | 0 | 0 | 72,843 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,869 | 492,407 | SH | OTR | 0 | 492,407 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 884 | 6,470 | SH | OTR | 0 | 6,470 | 0 | ||
CAPLEASE INC | COM | 140288101 | 89 | 10,490 | SH | OTR | 0 | 0 | 10,490 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 574 | 47,800 | SH | OTR | 0 | 0 | 47,800 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,541 | 137,091 | SH | OTR | 0 | 137,091 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 6,657 | 179,323 | SH | OTR | 0 | 179,323 | 0 | ||
CARMAX INC | COM | 143130102 | 2,922 | 62,557 | SH | OTR | 0 | 62,557 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,935 | 173,068 | SH | OTR | 0 | 0 | 173,068 | ||
CASEYS GEN STORES INC | COM | 147528103 | 322 | 5,296 | SH | OTR | 0 | 5,296 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 2,256 | 45,755 | SH | OTR | 0 | 45,755 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,226 | 171,480 | SH | OTR | 0 | 171,480 | 0 | ||
CAVIUM INC | COM | 14964U108 | 230 | 6,433 | SH | OTR | 0 | 6,433 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,856 | 131,356 | SH | OTR | 0 | 0 | 131,356 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,505 | 53,458 | SH | OTR | 0 | 53,458 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,311 | 99,512 | SH | OTR | 0 | 99,512 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,796 | 241,702 | SH | OTR | 0 | 241,702 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 10,735 | 150,361 | SH | OTR | 0 | 150,361 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 146 | 27,730 | SH | OTR | 0 | 0 | 27,730 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,333 | 29,305 | SH | OTR | 0 | 29,305 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 449 | 47,700 | SH | OTR | 0 | 47,700 | 0 | ||
CELGENE CORP | COM | 151020104 | 28,001 | 236,498 | SH | OTR | 0 | 236,498 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,312 | 258,780 | SH | OTR | 0 | 258,780 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,238 | 265,596 | SH | OTR | 0 | 265,596 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,110 | 302,697 | SH | SOLE | 302,697 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 16,438 | 466,049 | SH | OTR | 0 | 466,049 | 0 | ||
CEPHEID | COM | 15670R107 | 1,674 | 48,356 | SH | OTR | 0 | 48,356 | 0 | ||
CERNER CORP | COM | 156782104 | 6,551 | 67,687 | SH | OTR | 0 | 67,687 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,695 | 60,985 | SH | OTR | 0 | 60,985 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 466 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 401 | 4,209 | SH | OTR | 0 | 4,209 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,607 | 12,977 | SH | OTR | 0 | 12,977 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,647 | 32,558 | SH | OTR | 0 | 32,558 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 370 | 8,858 | SH | OTR | 0 | 8,858 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,078 | 28,400 | SH | OTR | 0 | 28,400 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,054 | 38,314 | SH | OTR | 0 | 38,314 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,949 | 94,670 | SH | OTR | 0 | 94,670 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 350 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 11,972 | 572,000 | SH | SOLE | 0 | 0 | 572,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 86,781 | 731,018 | SH | OTR | 0 | 731,018 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,045 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 1,237 | 73,931 | SH | OTR | 0 | 73,931 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 246 | 45,700 | SH | OTR | 0 | 45,700 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 175 | 60,900 | SH | OTR | 0 | 60,900 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 312 | 6,171 | SH | OTR | 0 | 0 | 6,171 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,897 | 18,941 | SH | OTR | 0 | 18,941 | 0 | ||
CHUBB CORP | COM | 171232101 | 6,958 | 82,237 | SH | OTR | 0 | 82,237 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 208 | 6,531 | SH | OTR | 0 | 0 | 6,531 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,942 | 80,953 | SH | OTR | 0 | 80,953 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 10,155 | 139,950 | SH | OTR | 0 | 139,950 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,398 | 82,312 | SH | OTR | 0 | 82,312 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 67 | 22,170 | SH | OTR | 0 | 22,170 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,335 | 93,717 | SH | OTR | 0 | 93,717 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,165 | 25,339 | SH | OTR | 0 | 25,339 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 96,261 | 3,908,284 | SH | OTR | 0 | 3,908,284 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,188 | 110,388 | SH | OTR | 0 | 110,388 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 101,079 | 2,093,625 | SH | OTR | 0 | 2,093,625 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,708 | 192,600 | SH | OTR | 0 | 192,600 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 793 | 48,816 | SH | OTR | 0 | 48,816 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,196 | 61,929 | SH | OTR | 0 | 61,929 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 596 | 36,400 | SH | OTR | 0 | 36,400 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,363 | 200,791 | SH | OTR | 0 | 200,791 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,451 | 198,097 | SH | OTR | 0 | 198,097 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,050 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,095 | 94,900 | SH | OTR | 0 | 94,900 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,829 | 141,908 | SH | OTR | 0 | 141,908 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,184 | 13,221 | SH | OTR | 0 | 0 | 13,221 | ||
COACH INC | COM | 189754104 | 13,796 | 244,713 | SH | OTR | 0 | 244,713 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 1,575 | 58,955 | SH | OTR | 0 | 58,955 | 0 | ||
COCA COLA CO | COM | 191216100 | 83,408 | 2,071,730 | SH | OTR | 0 | 2,071,730 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,490 | 70,407 | SH | OTR | 0 | 70,407 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,947 | 29,050 | SH | OTR | 0 | 0 | 29,050 | ||
COGENT COMM GROUP INC | COM NEW | 19239V302 | 355 | 12,442 | SH | OTR | 0 | 12,442 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,192 | 383,392 | SH | OTR | 0 | 383,392 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 31,554 | 549,826 | SH | OTR | 0 | 549,826 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 488 | 20,420 | SH | OTR | 0 | 0 | 20,420 | ||
COLONY FINL INC | COM | 19624R106 | 505 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,636 | 1,281,255 | SH | OTR | 0 | 1,281,255 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 23,791 | 616,805 | SH | OTR | 0 | 616,805 | 0 | ||
COMERICA INC | COM | 200340107 | 5,150 | 128,659 | SH | OTR | 0 | 128,659 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 640 | 27,941 | SH | OTR | 0 | 0 | 27,941 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,473 | 30,863 | SH | OTR | 0 | 30,863 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 375 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,848 | 105,600 | SH | OTR | 0 | 0 | 105,600 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 6,436 | 173,435 | SH | OTR | 0 | 0 | 173,435 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,822 | 374,800 | SH | OTR | 0 | 0 | 374,800 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,637 | 748,700 | SH | SOLE | 0 | 0 | 748,700 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,604 | 176,495 | SH | OTR | 0 | 0 | 176,495 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 483 | 38,800 | SH | OTR | 0 | 0 | 38,800 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 29 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
COMSCORE INC | COM | 20564W105 | 220 | 9,183 | SH | OTR | 0 | 9,183 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 7,793 | 222,376 | SH | OTR | 0 | 222,376 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,355 | 39,576 | SH | OTR | 0 | 39,576 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,481 | 505,164 | SH | OTR | 0 | 505,164 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 308 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,349 | 49,363 | SH | OTR | 0 | 49,363 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,294 | 142,892 | SH | OTR | 0 | 142,892 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,968 | 95,794 | SH | OTR | 0 | 95,794 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 332 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 945 | 53,850 | SH | OTR | 0 | 53,850 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 883 | 7,498 | SH | OTR | 0 | 7,498 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,722 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 5,377 | 35,204 | SH | OTR | 0 | 35,204 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,867 | 42,158 | SH | OTR | 0 | 42,158 | 0 | ||
CORNING INC | COM | 219350105 | 26,574 | 1,858,266 | SH | OTR | 0 | 1,858,266 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 809 | 31,680 | SH | OTR | 0 | 0 | 31,680 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,389 | 445,919 | SH | SOLE | 0 | 0 | 445,919 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 237 | 6,920 | SH | OTR | 0 | 6,920 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,112 | 8,590 | SH | OTR | 0 | 8,590 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,576 | 175,583 | SH | OTR | 0 | 175,583 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 243 | 23,976 | SH | OTR | 0 | 0 | 23,976 | ||
COVANCE INC | COM | 222816100 | 6,027 | 78,100 | SH | OTR | 0 | 78,100 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 11,377 | 180,338 | SH | OTR | 0 | 180,338 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,596 | 35,906 | SH | OTR | 0 | 35,906 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 296 | 2,726 | SH | OTR | 0 | 2,726 | 0 | ||
CREE INC | COM | 225447101 | 6,368 | 101,928 | SH | OTR | 0 | 101,928 | 0 | ||
CROCS INC | COM | 227046109 | 405 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 1,964 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
CROSSTEX ENERGY L P | COM | 22765U102 | 5,474 | 267,800 | SH | SOLE | 267,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 17,711 | 244,389 | SH | OTR | 0 | 244,389 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,290 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,879 | 70,582 | SH | OTR | 0 | 70,582 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 920 | 42,010 | SH | OTR | 0 | 42,010 | 0 | ||
CSS INDS INC | COM | 125906107 | 280 | 11,132 | SH | OTR | 0 | 11,132 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 384 | 12,396 | SH | OTR | 0 | 12,396 | 0 | ||
CSX CORP | COM | 126408103 | 6,538 | 278,710 | SH | OTR | 0 | 278,710 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 3,567 | 316,185 | SH | OTR | 0 | 316,185 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 8,984 | 274,561 | SH | OTR | 0 | 0 | 274,561 | ||
CUBESMART | COM | 229663109 | 3,125 | 193,150 | SH | OTR | 0 | 0 | 193,150 | ||
CUBIC CORP | COM | 229669106 | 949 | 19,530 | SH | OTR | 0 | 19,530 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 261 | 5,220 | SH | OTR | 0 | 5,220 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,168 | 158,229 | SH | OTR | 0 | 158,229 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 45,474 | 794,180 | SH | OTR | 0 | 794,180 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 1,106 | 21,368 | SH | OTR | 0 | 21,368 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,943 | 89,496 | SH | OTR | 0 | 89,496 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 387 | 37,460 | SH | OTR | 0 | 37,460 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 15,772 | 247,827 | SH | OTR | 0 | 247,827 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,247 | 25,253 | SH | OTR | 0 | 25,253 | 0 | ||
DARLING INTL INC | COM | 237266101 | 379 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4,554 | 37,255 | SH | OTR | 0 | 37,255 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,389 | 191,573 | SH | OTR | 0 | 0 | 191,573 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 20,106 | 2,773,202 | SH | SOLE | 0 | 0 | 2,773,202 | ||
DDR CORP | COM | 23317H102 | 7,075 | 422,662 | SH | OTR | 0 | 0 | 422,662 | ||
DDR CORP | COM | 23317H102 | 104,978 | 6,271,131 | SH | SOLE | 0 | 0 | 6,271,131 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 305 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
DEERE & CO | COM | 244199105 | 29,350 | 353,823 | SH | OTR | 0 | 353,823 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 809 | 27,500 | SH | OTR | 0 | 27,500 | 0 | ||
DELL INC | COM | 24702R101 | 6,007 | 450,184 | SH | OTR | 0 | 450,184 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 12,695 | 248,934 | SH | OTR | 0 | 248,934 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,953 | 372,019 | SH | OTR | 0 | 372,019 | 0 | ||
DELUXE CORP | COM | 248019101 | 889 | 25,711 | SH | OTR | 0 | 25,711 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,187 | 126,269 | SH | OTR | 0 | 126,269 | 0 | ||
DENNYS CORP | COM | 24869P104 | 161 | 28,942 | SH | OTR | 0 | 28,942 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,017 | 24,691 | SH | OTR | 0 | 24,691 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 15,984 | 371,065 | SH | OTR | 0 | 371,065 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,474 | 85,425 | SH | OTR | 0 | 85,425 | 0 | ||
DEVRY INC DEL | COM | 251893103 | 990 | 31,900 | SH | OTR | 0 | 31,900 | 0 | ||
DEXCOM INC | COM | 252131107 | 287 | 12,726 | SH | OTR | 0 | 12,726 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 8,792 | 128,081 | SH | OTR | 0 | 128,081 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,037 | 111,405 | SH | OTR | 0 | 0 | 111,405 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 141 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,914 | 37,447 | SH | OTR | 0 | 37,447 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,564 | 59,114 | SH | OTR | 0 | 0 | 59,114 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 82,332 | 1,366,071 | SH | SOLE | 0 | 0 | 1,366,071 | ||
DILLARDS INC | CL A | 254067101 | 1,532 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
DIME CMNTY BANCSHARES | COM | 253922108 | 512 | 33,249 | SH | OTR | 0 | 33,249 | 0 | ||
DIODES INC | COM | 254543101 | 252 | 9,672 | SH | OTR | 0 | 9,672 | 0 | ||
DIRECTV | COM | 25490A309 | 37,248 | 613,340 | SH | OTR | 0 | 613,340 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,945 | 525,628 | SH | OTR | 0 | 525,628 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,397 | 57,361 | SH | OTR | 0 | 57,361 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,363 | 49,069 | SH | OTR | 0 | 49,069 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,503 | 108,647 | SH | OTR | 0 | 108,647 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 49,220 | 772,440 | SH | OTR | 0 | 772,440 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 385 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,115 | 79,671 | SH | OTR | 0 | 79,671 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,791 | 55,452 | SH | OTR | 0 | 55,452 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,493 | 203,488 | SH | OTR | 0 | 203,488 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 615 | 10,461 | SH | OTR | 0 | 10,461 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,308 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,687 | 103,000 | SH | OTR | 0 | 103,000 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 5,660 | 403,200 | SH | OTR | 0 | 403,200 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 61,663 | 2,432,506 | SH | SOLE | 0 | 0 | 2,432,506 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,123 | 83,747 | SH | OTR | 0 | 0 | 83,747 | ||
DOVER CORP | COM | 260003108 | 4,365 | 55,930 | SH | OTR | 0 | 55,930 | 0 | ||
DOW CHEM CO | COM | 260543103 | 15,569 | 481,272 | SH | OTR | 0 | 481,272 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,268 | 114,516 | SH | OTR | 0 | 114,516 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 2,627 | 71,629 | SH | OTR | 0 | 0 | 71,629 | ||
DRIL-QUIP INC | COM | 262037104 | 242 | 2,709 | SH | OTR | 0 | 2,709 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/0 | 262498AB4 | 412 | 460,000 | SH | OTR | 0 | 0 | 460,000 | ||
DST SYS INC DEL | COM | 233326107 | 1,894 | 28,790 | SH | OTR | 0 | 28,790 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,664 | 114,957 | SH | OTR | 0 | 114,957 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 434 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,690 | 460,865 | SH | OTR | 0 | 460,865 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,886 | 442,624 | SH | OTR | 0 | 442,624 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,783 | 239,857 | SH | OTR | 0 | 0 | 239,857 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,576 | 16,121 | SH | OTR | 0 | 16,121 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 425 | 17,480 | SH | OTR | 0 | 0 | 17,480 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 460 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
E M C CORP MASS | COM | 268648102 | 25,903 | 1,098,948 | SH | OTR | 0 | 1,098,948 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 211 | 3,079 | SH | OTR | 0 | 3,079 | 0 | ||
EARTHLINK INC | COM | 270321102 | 91 | 14,596 | SH | OTR | 0 | 14,596 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 352 | 6,220 | SH | OTR | 0 | 0 | 6,220 | ||
EASTGROUP PPTY INC | COM | 277276101 | 52,266 | 924,036 | SH | SOLE | 0 | 0 | 924,036 | ||
EASTMAN CHEM CO | COM | 277432100 | 6,043 | 83,906 | SH | OTR | 0 | 83,906 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 8,038 | 123,239 | SH | OTR | 0 | 123,239 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,214 | 57,528 | SH | OTR | 0 | 57,528 | 0 | ||
EBAY INC | COM | 278642103 | 63,643 | 1,220,601 | SH | OTR | 0 | 1,220,601 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,844 | 103,200 | SH | OTR | 0 | 103,200 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,679 | 41,500 | SH | OTR | 0 | 0 | 41,500 | ||
EDISON INTL | COM | 281020107 | 10,495 | 220,824 | SH | OTR | 0 | 220,824 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 211 | 20,540 | SH | OTR | 0 | 0 | 20,540 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,772 | 26,507 | SH | OTR | 0 | 26,507 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,385 | 244,008 | SH | OTR | 0 | 244,008 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,890 | 445,219 | SH | OTR | 0 | 445,219 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 586 | 20,900 | SH | OTR | 0 | 20,900 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 832 | 22,180 | SH | OTR | 0 | 0 | 22,180 | ||
EMERSON ELEC CO | COM | 291011104 | 24,399 | 440,481 | SH | OTR | 0 | 440,481 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 211 | 8,628 | SH | OTR | 0 | 8,628 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 7,854 | 260,645 | SH | SOLE | 260,645 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5,764 | 189,300 | SH | SOLE | 189,300 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,019 | 576,480 | SH | OTR | 0 | 576,480 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,369 | 440,902 | SH | SOLE | 440,902 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,348 | 198,581 | SH | OTR | 0 | 198,581 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 1,056 | 31,435 | SH | OTR | 0 | 31,435 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 1,142 | 30,600 | SH | OTR | 0 | 30,600 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,121 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,169 | 22,270 | SH | OTR | 0 | 22,270 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,746 | 77,048 | SH | OTR | 0 | 77,048 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 10,230 | 171,186 | SH | SOLE | 171,186 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 9,804 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 351 | 24,140 | SH | OTR | 0 | 24,140 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 2,555 | 159,100 | SH | OTR | 0 | 0 | 159,100 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 5,269 | 90,355 | SH | OTR | 0 | 0 | 90,355 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,333 | 37,079 | SH | OTR | 0 | 37,079 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,146 | 116,300 | SH | OTR | 0 | 116,300 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 23,529 | 382,649 | SH | SOLE | 382,649 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,892 | 63,300 | SH | OTR | 0 | 63,300 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,216 | 139,035 | SH | OTR | 0 | 139,035 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 745 | 14,743 | SH | OTR | 0 | 0 | 14,743 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 207 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
EQT CORP | COM | 26884L109 | 4,383 | 54,114 | SH | OTR | 0 | 54,114 | 0 | ||
EQT CORP | COM | 26884L109 | 267 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 653 | 12,928 | SH | OTR | 0 | 0 | 12,928 | ||
EQUIFAX INC | COM | 294429105 | 5,154 | 87,060 | SH | OTR | 0 | 87,060 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 5,364 | 28,704 | SH | OTR | 0 | 28,704 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 708 | 9,035 | SH | OTR | 0 | 0 | 9,035 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 98,072 | 1,250,915 | SH | SOLE | 0 | 0 | 1,250,915 | ||
EQUITY ONE | COM | 294752100 | 1,304 | 57,175 | SH | OTR | 0 | 0 | 57,175 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,421 | 332,437 | SH | OTR | 0 | 0 | 332,437 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,066 | 257,908 | SH | SOLE | 0 | 0 | 257,908 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,397 | 39,953 | SH | OTR | 0 | 0 | 39,953 | ||
ESSEX PPTY TR INC | COM | 297178105 | 51,672 | 322,746 | SH | SOLE | 0 | 0 | 322,746 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,672 | 82,915 | SH | OTR | 0 | 82,915 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 257 | 12,165 | SH | OTR | 0 | 12,165 | 0 | ||
EXELIS INC | COM | 30162A108 | 272 | 19,500 | SH | OTR | 0 | 19,500 | 0 | ||
EXELON CORP | COM | 30161N101 | 9,060 | 291,428 | SH | OTR | 0 | 291,428 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,021 | 67,108 | SH | OTR | 0 | 67,108 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,447 | 38,257 | SH | OTR | 0 | 38,257 | 0 | ||
EXPRESS INC | COM | 30219E103 | 460 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,957 | 482,313 | SH | OTR | 0 | 482,313 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 310 | 11,042 | SH | OTR | 0 | 11,042 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,388 | 56,487 | SH | OTR | 0 | 0 | 56,487 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 98,825 | 2,337,996 | SH | SOLE | 0 | 0 | 2,337,996 | ||
EXXON MOBIL CORP | COM | 30231G102 | 160,066 | 1,777,714 | SH | OTR | 0 | 1,777,714 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,468 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,238 | 35,864 | SH | OTR | 0 | 35,864 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,633 | 137,520 | SH | OTR | 0 | 137,520 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,267 | 942,761 | SH | OTR | 0 | 942,761 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,360 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,062 | 33,450 | SH | OTR | 0 | 33,450 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,647 | 56,452 | SH | OTR | 0 | 56,452 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 439 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,119 | 59,345 | SH | OTR | 0 | 0 | 59,345 | ||
FEDEX CORP | COM | 31428X106 | 17,591 | 177,028 | SH | OTR | 0 | 177,028 | 0 | ||
FEI CO | COM | 30241L109 | 557 | 7,534 | SH | OTR | 0 | 7,534 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 101 | 17,070 | SH | OTR | 0 | 0 | 17,070 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 4,253 | 179,421 | SH | OTR | 0 | 179,421 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,987 | 185,705 | SH | OTR | 0 | 185,705 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,945 | 328,429 | SH | OTR | 0 | 328,429 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 172 | 10,284 | SH | OTR | 0 | 10,284 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 371 | 24,182 | SH | OTR | 0 | 0 | 24,182 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 176 | 13,340 | SH | OTR | 0 | 0 | 13,340 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,177 | 134,658 | SH | OTR | 0 | 134,658 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,579 | 96,494 | SH | OTR | 0 | 96,494 | 0 | ||
FIRSTSERVICE CORP | SUB VTG SH | 33761N109 | 341 | 11,120 | SH | OTR | 0 | 11,120 | 0 | ||
FISERV INC | COM | 337738108 | 4,746 | 53,890 | SH | OTR | 0 | 53,890 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 89 | 15,954 | SH | OTR | 0 | 15,954 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,519 | 715,732 | SH | OTR | 0 | 715,732 | 0 | ||
FLIR SYS INC | COM | 302445101 | 796 | 29,695 | SH | OTR | 0 | 29,695 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6,319 | 115,905 | SH | OTR | 0 | 115,905 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,256 | 54,513 | SH | OTR | 0 | 54,513 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,346 | 41,671 | SH | OTR | 0 | 41,671 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,098 | 30,604 | SH | OTR | 0 | 0 | 30,604 | ||
FONAR CORP | COM NEW | 344437405 | 71 | 11,513 | SH | OTR | 0 | 11,513 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,866 | 1,844,459 | SH | OTR | 0 | 1,844,459 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 683 | 37,970 | SH | OTR | 0 | 37,970 | 0 | ||
FOREST LABS INC | COM | 345838106 | 4,925 | 120,274 | SH | OTR | 0 | 120,274 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 519 | 13,410 | SH | OTR | 0 | 13,410 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,092 | 29,829 | SH | OTR | 0 | 29,829 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,672 | 51,119 | SH | OTR | 0 | 51,119 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,718 | 55,559 | SH | OTR | 0 | 55,559 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 392 | 29,655 | SH | OTR | 0 | 0 | 29,655 | ||
FREDS INC | CL A | 356108100 | 496 | 31,040 | SH | OTR | 0 | 31,040 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 13,560 | 496,726 | SH | OTR | 0 | 496,726 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 249 | 17,768 | SH | OTR | 0 | 17,768 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 950 | 34,100 | SH | OTR | 0 | 34,100 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,097 | 1,024,219 | SH | OTR | 0 | 1,024,219 | 0 | ||
FULLER H B CO | COM | 359694106 | 534 | 13,701 | SH | OTR | 0 | 13,701 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 1,750 | 123,838 | SH | OTR | 0 | 123,838 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 413 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,952 | 67,300 | SH | OTR | 0 | 67,300 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 12,010 | 293,882 | SH | OTR | 0 | 293,882 | 0 | ||
GANNETT INC | COM | 364730101 | 3,253 | 131,918 | SH | OTR | 0 | 131,918 | 0 | ||
GAP INC DEL | COM | 364760108 | 9,852 | 234,868 | SH | OTR | 0 | 234,868 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 715 | 19,751 | SH | OTR | 0 | 19,751 | 0 | ||
GARTNER INC | COM | 366651107 | 549 | 9,443 | SH | OTR | 0 | 9,443 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,970 | 164,868 | SH | OTR | 0 | 164,868 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 76,620 | 3,285,556 | SH | OTR | 0 | 3,285,556 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 9,236 | 460,882 | SH | OTR | 0 | 0 | 460,882 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 95,339 | 4,757,414 | SH | SOLE | 0 | 0 | 4,757,414 | ||
GENERAL MLS INC | COM | 370334104 | 11,000 | 227,571 | SH | OTR | 0 | 227,571 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,064 | 394,626 | SH | OTR | 0 | 394,626 | 0 | ||
GENESCO INC | COM | 371532102 | 416 | 6,218 | SH | OTR | 0 | 6,218 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,518 | 58,407 | SH | OTR | 0 | 58,407 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,567 | 313,109 | SH | OTR | 0 | 313,109 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 1,729 | 50,880 | SH | OTR | 0 | 50,880 | 0 | ||
GIANT INTERACTIVE GROUP INC | ADR | 374511103 | 1,454 | 184,600 | SH | OTR | 0 | 0 | 184,600 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 208 | 4,348 | SH | OTR | 0 | 4,348 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,253 | 31,999 | SH | OTR | 0 | 31,999 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,904 | 488,401 | SH | OTR | 0 | 488,401 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 23,312 | 465,301 | SH | OTR | 0 | 0 | 465,301 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 319 | 29,380 | SH | OTR | 0 | 0 | 29,380 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 429 | 9,506 | SH | OTR | 0 | 9,506 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 246 | 7,303 | SH | OTR | 0 | 0 | 7,303 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 308 | 62,300 | SH | OTR | 0 | 0 | 62,300 | ||
GOLDCORP INC NEW | COM | 380956409 | 20,834 | 921,189 | SH | OTR | 0 | 921,189 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,622 | 284,164 | SH | OTR | 0 | 284,164 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,813 | 321,321 | SH | OTR | 0 | 321,321 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 149,120 | 170,024 | SH | OTR | 0 | 170,024 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 140 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 468 | 18,560 | SH | OTR | 0 | 0 | 18,560 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 208 | 4,326 | SH | OTR | 0 | 0 | 4,326 | ||
GRAINGER W W INC | COM | 384802104 | 3,168 | 12,441 | SH | OTR | 0 | 12,441 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 444 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 170 | 22,242 | SH | OTR | 0 | 22,242 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,825 | 24,717 | SH | OTR | 0 | 24,717 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 5,996 | 210,100 | SH | OTR | 0 | 0 | 210,100 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 979 | 32,306 | SH | OTR | 0 | 32,306 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 269 | 65,400 | SH | OTR | 0 | 65,400 | 0 | ||
GUESS INC | COM | 401617105 | 513 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 520 | 12,274 | SH | OTR | 0 | 12,274 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 212 | 4,566 | SH | OTR | 0 | 4,566 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 318 | 4,863 | SH | OTR | 0 | 4,863 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24,464 | 584,696 | SH | OTR | 0 | 584,696 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 368 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 388 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,885 | 203,141 | SH | OTR | 0 | 203,141 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 794 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
HARMONIC INC | COM | 413160102 | 156 | 24,805 | SH | OTR | 0 | 24,805 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,085 | 183,682 | SH | OTR | 0 | 183,682 | 0 | ||
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 2,791 | 59,160 | SH | OTR | 0 | 59,160 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,057 | 290,005 | SH | OTR | 0 | 290,005 | 0 | ||
HASBRO INC | COM | 418056107 | 1,094 | 24,538 | SH | OTR | 0 | 24,538 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 578 | 94,500 | SH | OTR | 0 | 94,500 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 18,980 | 521,561 | SH | OTR | 0 | 521,561 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 2,551 | 59,700 | SH | OTR | 0 | 59,700 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 419 | 13,518 | SH | OTR | 0 | 13,518 | 0 | ||
HCP INC | COM | 40414L109 | 18,221 | 398,886 | SH | OTR | 0 | 0 | 398,886 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 41,154 | 1,147,947 | SH | OTR | 0 | 0 | 1,147,947 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 22,884 | 340,895 | SH | OTR | 0 | 0 | 340,895 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 121,957 | 1,816,736 | SH | SOLE | 0 | 0 | 1,816,736 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 301 | 19,318 | SH | OTR | 0 | 19,318 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,036 | 118,670 | SH | OTR | 0 | 0 | 118,670 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 735 | 64,528 | SH | OTR | 0 | 0 | 64,528 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 154 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 702 | 50,620 | SH | OTR | 0 | 50,620 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 1,801 | 49,123 | SH | OTR | 0 | 49,123 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,290 | 55,597 | SH | OTR | 0 | 55,597 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,104 | 97,326 | SH | OTR | 0 | 97,326 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,152 | 45,195 | SH | OTR | 0 | 45,195 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,752 | 147,785 | SH | OTR | 0 | 147,785 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 319 | 45,158 | SH | OTR | 0 | 45,158 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 195 | 34,910 | SH | OTR | 0 | 0 | 34,910 | ||
HERSHEY CO | COM | 427866108 | 13,956 | 157,177 | SH | OTR | 0 | 157,177 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,318 | 133,937 | SH | OTR | 0 | 133,937 | 0 | ||
HESS CORP | COM | 42809H107 | 10,792 | 160,949 | SH | OTR | 0 | 160,949 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 38,895 | 1,570,277 | SH | OTR | 0 | 1,570,277 | 0 | ||
HFF INC | CL A | 40418F108 | 299 | 16,494 | SH | OTR | 0 | 16,494 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 826 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 699 | 19,706 | SH | OTR | 0 | 0 | 19,706 | ||
HILL ROM HLDGS INC | COM | 431475102 | 588 | 17,590 | SH | OTR | 0 | 17,590 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 694 | 42,230 | SH | OTR | 0 | 42,230 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 455 | 13,305 | SH | OTR | 0 | 13,305 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 10,344 | 242,260 | SH | OTR | 0 | 242,260 | 0 | ||
HOLOGIC INC | COM | 436440101 | 761 | 39,978 | SH | OTR | 0 | 39,978 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 51,748 | 678,468 | SH | OTR | 0 | 678,468 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,214 | 18,547 | SH | OTR | 0 | 0 | 18,547 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 582 | 15,706 | SH | OTR | 0 | 0 | 15,706 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,906 | 372,899 | SH | OTR | 0 | 372,899 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,186 | 88,100 | SH | OTR | 0 | 88,100 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,494 | 116,285 | SH | OTR | 0 | 116,285 | 0 | ||
HOSPIRA INC | COM | 441060100 | 863 | 23,869 | SH | OTR | 0 | 23,869 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 948 | 36,182 | SH | OTR | 0 | 0 | 36,182 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,216 | 961,212 | SH | OTR | 0 | 0 | 961,212 | ||
HUBBELL INC | CL B | 443510201 | 7,008 | 71,100 | SH | OTR | 0 | 71,100 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 230 | 35,800 | SH | OTR | 0 | 35,800 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,008 | 110,031 | SH | OTR | 0 | 110,031 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,002 | 47,400 | SH | OTR | 0 | 0 | 47,400 | ||
HUMANA INC | COM | 444859102 | 9,520 | 111,807 | SH | OTR | 0 | 111,807 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 890 | 12,470 | SH | OTR | 0 | 12,470 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 363 | 46,050 | SH | OTR | 0 | 46,050 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,553 | 151,420 | SH | OTR | 0 | 151,420 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 268 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,253 | 559,595 | SH | OTR | 0 | 559,595 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,382 | 171,152 | SH | OTR | 0 | 0 | 171,152 | ||
ICU MED INC | COM | 44930G107 | 1,435 | 19,680 | SH | OTR | 0 | 19,680 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,878 | 34,899 | SH | OTR | 0 | 34,899 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 263 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
IHS INC | CL A | 451734107 | 737 | 7,062 | SH | OTR | 0 | 7,062 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,096 | 187,641 | SH | OTR | 0 | 187,641 | 0 | ||
ILLUMINA INC | COM | 452327109 | 32,077 | 427,975 | SH | OTR | 0 | 427,975 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 9,177 | 242,052 | SH | OTR | 0 | 242,052 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 470 | 13,823 | SH | OTR | 0 | 0 | 13,823 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,745 | 133,000 | SH | OTR | 0 | 133,000 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,973 | 71,816 | SH | OTR | 0 | 0 | 71,816 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,935 | 213,194 | SH | OTR | 0 | 0 | 213,194 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,374 | 222,992 | SH | OTR | 0 | 222,992 | 0 | ||
INGREDION INC | COM | 457187102 | 1,620 | 24,700 | SH | OTR | 0 | 24,700 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 165 | 16,240 | SH | OTR | 0 | 0 | 16,240 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 35,960 | 3,539,453 | SH | SOLE | 0 | 0 | 3,539,453 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 447 | 9,470 | SH | OTR | 0 | 9,470 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,010 | 33,470 | SH | OTR | 0 | 33,470 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 136 | 17,029 | SH | OTR | 0 | 17,029 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,851 | 65,901 | SH | OTR | 0 | 65,901 | 0 | ||
INTEL CORP | COM | 458140100 | 59,162 | 2,460,004 | SH | OTR | 0 | 2,460,004 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 2,424 | 2,226,000 | SH | OTR | 0 | 0 | 2,226,000 | ||
INTERCONTINENTAL HTLS GRP PL | SPON ADR NEW 12 | 45857P400 | 461 | 16,861 | SH | OTR | 0 | 0 | 16,861 | ||
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 2,799 | 15,580 | SH | OTR | 0 | 15,580 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 455 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 86,841 | 443,866 | SH | OTR | 0 | 443,866 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 835 | 11,001 | SH | OTR | 0 | 11,001 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 4,903 | 292,935 | SH | OTR | 0 | 292,935 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 2,615 | 2,437,000 | SH | OTR | 0 | 0 | 2,437,000 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 795 | 25,020 | SH | OTR | 0 | 25,020 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,834 | 603,076 | SH | OTR | 0 | 603,076 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 310 | 34,600 | SH | OTR | 0 | 34,600 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,762 | 176,820 | SH | OTR | 0 | 176,820 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 959 | 50,240 | SH | OTR | 0 | 50,240 | 0 | ||
INTUIT | COM | 461202103 | 11,792 | 193,981 | SH | OTR | 0 | 193,981 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,450 | 60,635 | SH | OTR | 0 | 60,635 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,153 | 189,258 | SH | OTR | 0 | 189,258 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 183 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 311 | 6,067 | SH | OTR | 0 | 6,067 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 130 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
IRON MTN INC | COM | 462846106 | 321 | 12,010 | SH | OTR | 0 | 12,010 | 0 | ||
ISHARES INC | MSCI EMU INDEX | 464286608 | 9,186 | 280,759 | SH | OTR | 0 | 0 | 280,759 | ||
ISHARES INC | MSCI UTD KINGD | 464286699 | 6,317 | 356,705 | SH | OTR | 0 | 0 | 356,705 | ||
ISHARES INC | MSCI SWITZ CAPP | 464286749 | 4,678 | 163,555 | SH | OTR | 0 | 0 | 163,555 | ||
ISHARES INC | MSCI STH KOR CAP | 464286772 | 8,308 | 157,338 | SH | OTR | 0 | 0 | 157,338 | ||
ISHARES INC | MSCI GERMAN | 464286806 | 1,157 | 46,551 | SH | OTR | 0 | 0 | 46,551 | ||
ISHARES INC | MSCI MALAYSIA | 464286830 | 299 | 19,329 | SH | OTR | 0 | 0 | 19,329 | ||
ISHARES INC | MSCI JAPAN | 464286848 | 17,866 | 1,605,237 | SH | OTR | 0 | 0 | 1,605,237 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 355 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,444 | 8,918 | SH | OTR | 0 | 0 | 8,918 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 2,308 | 60,306 | SH | OTR | 0 | 0 | 60,306 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 15,875 | 414,696 | SH | SOLE | 0 | 0 | 414,696 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 398,874 | 10,419,917 | SH | DFND | 0 | 0 | 10,419,917 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 5,884 | 51,739 | SH | SOLE | 0 | 0 | 51,739 | ||
ISHARES TR | S&P GBL INF | 464287291 | 835 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | ||
ISHARES TR | S&P GBL HLTHCR | 464287325 | 1,758 | 23,449 | SH | SOLE | 0 | 0 | 23,449 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 2,418 | 49,531 | SH | SOLE | 0 | 0 | 49,531 | ||
ISHARES TR | S&P GBL ENER | 464287341 | 860 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,622 | 28,257 | SH | OTR | 0 | 0 | 28,257 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 383 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 6,572 | 71,825 | SH | SOLE | 0 | 0 | 71,825 | ||
ISHARES TR | S&P GLB MTRLS | 464288695 | 572 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
ISHARES TR | S&P GL UTILITI | 464288711 | 244 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
ISHARES TR | S&P GL INDUSTR | 464288729 | 1,896 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
ISHARES TR | S&P GL C STAPL | 464288737 | 1,687 | 21,080 | SH | SOLE | 0 | 0 | 21,080 | ||
ISHARES TR | S&P GL CONSUME | 464288745 | 1,893 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,589 | 1,044,470 | SH | OTR | 0 | 0 | 1,044,470 | ||
ITC HLDGS CORP | COM | 465685105 | 917 | 10,156 | SH | OTR | 0 | 10,156 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 5,086 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 866 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 741 | 44,409 | SH | OTR | 0 | 44,409 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 479 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,468 | 35,070 | SH | OTR | 0 | 35,070 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,591 | 46,529 | SH | OTR | 0 | 46,529 | 0 | ||
JARDEN CORP | COM | 471109108 | 644 | 14,719 | SH | OTR | 0 | 14,719 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 404 | 18,920 | SH | OTR | 0 | 18,920 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 116,222 | 1,340,369 | SH | OTR | 0 | 1,340,369 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,728 | 131,218 | SH | OTR | 0 | 131,218 | 0 | ||
JONES GROUP INC | COM | 48020T101 | 528 | 38,600 | SH | OTR | 0 | 38,600 | 0 | ||
JOS A BANK CLOTHIERS INC | COM | 480838101 | 992 | 24,560 | SH | OTR | 0 | 24,560 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,550 | 31,356 | SH | OTR | 0 | 31,356 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 95,143 | 1,790,078 | SH | OTR | 0 | 1,790,078 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,035 | 106,845 | SH | OTR | 0 | 106,845 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,262 | 39,580 | SH | OTR | 0 | 39,580 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,949 | 99,697 | SH | OTR | 0 | 0 | 99,697 | ||
KBR INC | COM | 48242W106 | 537 | 16,424 | SH | OTR | 0 | 16,424 | 0 | ||
KELLOGG CO | COM | 487836108 | 10,048 | 155,954 | SH | OTR | 0 | 155,954 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,744 | 1,059,967 | SH | OTR | 0 | 1,059,967 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,236 | 42,141 | SH | OTR | 0 | 0 | 42,141 | ||
KILROY RLTY CORP | COM | 49427F108 | 51,312 | 967,227 | SH | SOLE | 0 | 0 | 967,227 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 38,044 | 390,917 | SH | OTR | 0 | 390,917 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,937 | 274,471 | SH | OTR | 0 | 0 | 274,471 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 5,666 | 66,500 | SH | OTR | 0 | 66,500 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,327 | 687,931 | SH | SOLE | 687,931 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,011 | 261,560 | SH | OTR | 0 | 261,560 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,735 | 20,829 | SH | OTR | 0 | 20,829 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 17,530 | 210,488 | SH | SOLE | 210,488 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 431 | 33,038 | SH | OTR | 0 | 33,038 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,929 | 1,068,377 | SH | OTR | 0 | 1,068,377 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 152 | 25,910 | SH | OTR | 0 | 0 | 25,910 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,948 | 287,002 | SH | OTR | 0 | 287,002 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,971 | 117,833 | SH | OTR | 0 | 117,833 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 149 | 13,427 | SH | OTR | 0 | 0 | 13,427 | ||
KORN FERRY INTL | COM NEW | 500643200 | 573 | 31,930 | SH | OTR | 0 | 31,930 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,545 | 149,300 | SH | OTR | 0 | 149,300 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,862 | 160,193 | SH | OTR | 0 | 160,193 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 559 | 26,670 | SH | OTR | 0 | 26,670 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 266 | 15,178 | SH | OTR | 0 | 15,178 | 0 | ||
KROGER CO | COM | 501044101 | 19,111 | 550,608 | SH | OTR | 0 | 550,608 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 660 | 59,888 | SH | OTR | 0 | 59,888 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,104 | 185,070 | SH | OTR | 0 | 185,070 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,480 | 98,568 | SH | OTR | 0 | 98,568 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,134 | 70,780 | SH | OTR | 0 | 70,780 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,947 | 88,016 | SH | OTR | 0 | 88,016 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,784 | 2,497,000 | SH | OTR | 0 | 0 | 2,497,000 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,695 | 34,200 | SH | OTR | 0 | 34,200 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,184 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,173 | 249,150 | SH | OTR | 0 | 249,150 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,294 | 51,683 | SH | OTR | 0 | 0 | 51,683 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 86 | 17,684 | SH | OTR | 0 | 17,684 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,518 | 67,974 | SH | OTR | 0 | 67,974 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 412 | 21,140 | SH | OTR | 0 | 21,140 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,450 | 135,300 | SH | OTR | 0 | 135,300 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,396 | 40,300 | SH | OTR | 0 | 40,300 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,285 | 72,787 | SH | OTR | 0 | 72,787 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,493 | 79,917 | SH | OTR | 0 | 79,917 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,127 | 110,407 | SH | SOLE | 110,407 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,221 | 59,425 | SH | OTR | 0 | 59,425 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,232 | 125,137 | SH | OTR | 0 | 125,137 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 203 | 9,666 | SH | OTR | 0 | 9,666 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,510 | 128,793 | SH | OTR | 0 | 0 | 128,793 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,513 | 726,400 | SH | SOLE | 0 | 0 | 726,400 | ||
LEXMARK INTL NEW | CL A | 529771107 | 968 | 31,700 | SH | OTR | 0 | 31,700 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,551 | 129,820 | SH | OTR | 0 | 0 | 129,820 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,154 | 96,948 | SH | OTR | 0 | 96,948 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4,785 | 68,790 | SH | OTR | 0 | 68,790 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 3,813 | 167,148 | SH | OTR | 0 | 167,148 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 99 | 145,000 | SH | OTR | 0 | 0 | 145,000 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,205 | 80,269 | SH | OTR | 0 | 80,269 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,611 | 69,900 | SH | OTR | 0 | 0 | 69,900 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,135 | 324,900 | SH | SOLE | 0 | 0 | 324,900 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 4,175 | 56,390 | SH | OTR | 0 | 56,390 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 590 | 11,957 | SH | OTR | 0 | 11,957 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 52,503 | 1,055,983 | SH | OTR | 0 | 1,055,983 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 517 | 9,057 | SH | OTR | 0 | 9,057 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,808 | 131,932 | SH | OTR | 0 | 131,932 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,363 | 37,040 | SH | OTR | 0 | 37,040 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 16,013 | 88,645 | SH | OTR | 0 | 88,645 | 0 | ||
LKQ CORP | COM | 501889208 | 4,295 | 163,953 | SH | OTR | 0 | 163,953 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,258 | 329,369 | SH | OTR | 0 | 0 | 329,369 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,963 | 269,781 | SH | OTR | 0 | 269,781 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,370 | 98,167 | SH | OTR | 0 | 98,167 | 0 | ||
LORILLARD INC | COM | 544147101 | 21,466 | 492,600 | SH | OTR | 0 | 492,600 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,087 | 439,538 | SH | OTR | 0 | 439,538 | 0 | ||
LSI CORPORATION | COM | 502161102 | 7,113 | 1,016,157 | SH | OTR | 0 | 1,016,157 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 325 | 8,250 | SH | OTR | 0 | 0 | 8,250 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,155 | 17,588 | SH | OTR | 0 | 17,588 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 290 | 5,753 | SH | OTR | 0 | 0 | 5,753 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 35,032 | 518,966 | SH | OTR | 0 | 518,966 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 351 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,746 | 51,540 | SH | OTR | 0 | 51,540 | 0 | ||
MACERICH CO | COM | 554382101 | 10,578 | 173,393 | SH | OTR | 0 | 0 | 173,393 | ||
MACK CALI RLTY CORP | COM | 554489104 | 532 | 21,449 | SH | OTR | 0 | 0 | 21,449 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 251 | 4,722 | SH | OTR | 0 | 4,722 | 0 | ||
MACYS INC | COM | 55616P104 | 13,529 | 280,973 | SH | OTR | 0 | 280,973 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 221 | 4,592 | SH | OTR | 0 | 4,592 | 0 | ||
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 780 | 13,280 | SH | OTR | 0 | 13,280 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 871 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 7,706 | 109,969 | SH | OTR | 0 | 109,969 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,161 | 15,005 | SH | OTR | 0 | 15,005 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,812 | 68,401 | SH | OTR | 0 | 68,401 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,625 | 416,939 | SH | OTR | 0 | 416,939 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 253 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 17,987 | 512,178 | SH | OTR | 0 | 512,178 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20,296 | 285,666 | SH | OTR | 0 | 285,666 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 412 | 8,709 | SH | OTR | 0 | 8,709 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,182 | 47,100 | SH | OTR | 0 | 47,100 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 15,197 | 224,970 | SH | SOLE | 224,970 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,752 | 142,910 | SH | OTR | 0 | 142,910 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,525 | 186,768 | SH | OTR | 0 | 186,768 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 840 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 14,335 | 1,211,597 | SH | OTR | 0 | 1,211,597 | 0 | ||
MASCO CORP | COM | 574599106 | 2,604 | 130,083 | SH | OTR | 0 | 130,083 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 48,175 | 84,419 | SH | OTR | 0 | 84,419 | 0 | ||
MATTEL INC | COM | 577081102 | 16,820 | 374,017 | SH | OTR | 0 | 374,017 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,607 | 307,775 | SH | OTR | 0 | 307,775 | 0 | ||
MBIA INC | COM | 55262C100 | 161 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,560 | 22,099 | SH | OTR | 0 | 22,099 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 39,092 | 392,294 | SH | OTR | 0 | 392,294 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 6,486 | 121,770 | SH | OTR | 0 | 121,770 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,268 | 166,715 | SH | OTR | 0 | 166,715 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 536 | 20,521 | SH | OTR | 0 | 20,521 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,271 | 193,881 | SH | OTR | 0 | 193,881 | 0 | ||
MEADOWBROOK INS GROUP INC | COM | 58319P108 | 268 | 34,283 | SH | OTR | 0 | 34,283 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 854 | 24,897 | SH | OTR | 0 | 24,897 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 889 | 60,765 | SH | OTR | 0 | 0 | 60,765 | ||
MEDTRONIC INC | COM | 585055106 | 38,760 | 746,389 | SH | OTR | 0 | 746,389 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,472 | 64,834 | SH | OTR | 0 | 0 | 64,834 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,955 | 60,121 | SH | OTR | 0 | 60,121 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 63,504 | 1,343,197 | SH | OTR | 0 | 1,343,197 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 814 | 37,400 | SH | OTR | 0 | 37,400 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 405 | 9,099 | SH | OTR | 0 | 9,099 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,137 | 458,516 | SH | OTR | 0 | 458,516 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 442 | 2,183 | SH | OTR | 0 | 2,183 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,460 | 515,566 | SH | OTR | 0 | 515,566 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,964 | 187,777 | SH | OTR | 0 | 187,777 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,633 | 811,225 | SH | OTR | 0 | 811,225 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 143,630 | 4,148,694 | SH | OTR | 0 | 4,148,694 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,730 | 55,330 | SH | OTR | 0 | 0 | 55,330 | ||
MIDDLEBY CORP | COM | 596278101 | 539 | 3,110 | SH | OTR | 0 | 3,110 | 0 | ||
MILLER ENERGY RES INC | COM | 600527105 | 288 | 70,550 | SH | OTR | 0 | 70,550 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 8,346 | 219,639 | SH | OTR | 0 | 0 | 219,639 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,155 | 170,707 | SH | OTR | 0 | 0 | 170,707 | ||
MOHAWK INDS INC | COM | 608190104 | 1,661 | 14,611 | SH | OTR | 0 | 14,611 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,394 | 131,672 | SH | OTR | 0 | 131,672 | 0 | ||
MOLSON COORS BREWING CO | NOTE 2.500% 7/3 | 60871RAA8 | 2,552 | 2,500,000 | SH | OTR | 0 | 0 | 2,500,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,323 | 765,765 | SH | OTR | 0 | 765,765 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 34,650 | 350,901 | SH | OTR | 0 | 350,901 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,544 | 109,701 | SH | OTR | 0 | 109,701 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,502 | 59,900 | SH | OTR | 0 | 59,900 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,344 | 38,517 | SH | OTR | 0 | 38,517 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 23,563 | 941,008 | SH | OTR | 0 | 941,008 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,802 | 163,587 | SH | OTR | 0 | 163,587 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,005 | 121,089 | SH | OTR | 0 | 121,089 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 291 | 7,820 | SH | OTR | 0 | 7,820 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,094 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 169 | 24,573 | SH | OTR | 0 | 24,573 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 356 | 13,847 | SH | OTR | 0 | 13,847 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,553 | 155,209 | SH | OTR | 0 | 155,209 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 694 | 5,701 | SH | OTR | 0 | 5,701 | 0 | ||
MYLAN INC | COM | 628530107 | 6,208 | 200,899 | SH | OTR | 0 | 200,899 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,523 | 289,135 | SH | OTR | 0 | 289,135 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,518 | 46,184 | SH | OTR | 0 | 46,184 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 919 | 15,590 | SH | OTR | 0 | 15,590 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 475 | 7,940 | SH | OTR | 0 | 0 | 7,940 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 13,135 | 191,843 | SH | OTR | 0 | 191,843 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,031 | 58,460 | SH | OTR | 0 | 0 | 58,460 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 251 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 798 | 39,000 | SH | OTR | 0 | 39,000 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 406 | 7,180 | SH | OTR | 0 | 7,180 | 0 | ||
NELNET INC | CL A | 64031N108 | 227 | 6,203 | SH | OTR | 0 | 6,203 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,111 | 134,626 | SH | OTR | 0 | 134,626 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,737 | 77,609 | SH | OTR | 0 | 0 | 77,609 | ||
NETFLIX INC | COM | 64110L106 | 15,630 | 72,707 | SH | OTR | 0 | 72,707 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,545 | 16,837 | SH | OTR | 0 | 16,837 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,723 | 35,540 | SH | OTR | 0 | 35,540 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 586 | 214,800 | SH | OTR | 0 | 214,800 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,048 | 177,872 | SH | OTR | 0 | 177,872 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 225 | 5,411 | SH | OTR | 0 | 5,411 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,581 | 388,500 | SH | OTR | 0 | 0 | 388,500 | ||
NEW RESIDENTIAL INVT CORP | COM | 64828T102 | 69 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,246 | 88,757 | SH | OTR | 0 | 88,757 | 0 | ||
NEWCASTLE INVT CORP | COM | 65105M108 | 189 | 36,000 | SH | OTR | 0 | 0 | 36,000 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,849 | 185,138 | SH | OTR | 0 | 185,138 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,292 | 94,900 | SH | OTR | 0 | 94,900 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 1,708 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,431 | 195,989 | SH | OTR | 0 | 195,989 | 0 | ||
NEWMONT MINING CORP | NOTE 1.250% 7/1 | 651639AH9 | 1,750 | 1,729,000 | SH | OTR | 0 | 0 | 1,729,000 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 163 | 14,978 | SH | OTR | 0 | 14,978 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,156 | 213,342 | SH | OTR | 0 | 213,342 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 1,434 | 42,028 | SH | OTR | 0 | 42,028 | 0 | ||
NIKE INC | CL B | 654106103 | 23,377 | 375,113 | SH | OTR | 0 | 375,113 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 605 | 23,304 | SH | OTR | 0 | 0 | 23,304 | ||
NISOURCE INC | COM | 65473P105 | 3,107 | 109,290 | SH | OTR | 0 | 109,290 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,994 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 1,780 | 46,753 | SH | OTR | 0 | 46,753 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,849 | 178,174 | SH | OTR | 0 | 178,174 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,746 | 1,245,644 | SH | OTR | 0 | 0 | 1,245,644 | ||
NORDION INC | COM | 65563C105 | 912 | 123,620 | SH | OTR | 0 | 123,620 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,480 | 24,844 | SH | OTR | 0 | 24,844 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,530 | 75,234 | SH | OTR | 0 | 75,234 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 4,962 | 118,861 | SH | OTR | 0 | 118,861 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 17,038 | 408,200 | SH | SOLE | 408,200 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,522 | 77,562 | SH | OTR | 0 | 77,562 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,822 | 262,262 | SH | OTR | 0 | 262,262 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 267 | 20,182 | SH | OTR | 0 | 20,182 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 7,812 | 196,341 | SH | SOLE | 196,341 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 846 | 12,017 | SH | OTR | 0 | 0 | 12,017 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,283 | 8,122 | SH | OTR | 0 | 0 | 8,122 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,226 | 233,171 | SH | OTR | 0 | 233,171 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 5,054 | 81,293 | SH | OTR | 0 | 81,293 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,575 | 191,862 | SH | OTR | 0 | 191,862 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 724 | 694,000 | SH | OTR | 0 | 0 | 694,000 | ||
NUCOR CORP | COM | 670346105 | 3,751 | 85,091 | SH | OTR | 0 | 85,091 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 709 | 35,427 | SH | OTR | 0 | 35,427 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,286 | 1,162,388 | SH | OTR | 0 | 1,162,388 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,290 | 73,570 | SH | OTR | 0 | 73,570 | 0 | ||
NYSE EURONEXT | COM | 629491101 | 1,767 | 42,339 | SH | OTR | 0 | 42,339 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,266 | 20,265 | SH | OTR | 0 | 20,265 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 614 | 16,028 | SH | OTR | 0 | 16,028 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 36,042 | 399,111 | SH | OTR | 0 | 399,111 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 578 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 666 | 36,930 | SH | OTR | 0 | 36,930 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,726 | 51,746 | SH | OTR | 0 | 51,746 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 303 | 7,140 | SH | OTR | 0 | 7,140 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,372 | 20,218 | SH | OTR | 0 | 20,218 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 902 | 21,350 | SH | OTR | 0 | 21,350 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 239 | 18,657 | SH | OTR | 0 | 18,657 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,063 | 33,623 | SH | OTR | 0 | 0 | 33,623 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,477 | 584,162 | SH | SOLE | 0 | 0 | 584,162 | ||
OMNICARE INC | COM | 681904108 | 1,414 | 29,484 | SH | OTR | 0 | 29,484 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11,494 | 181,945 | SH | OTR | 0 | 181,945 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,115 | 139,721 | SH | OTR | 0 | 139,721 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 745 | 647,000 | SH | OTR | 0 | 0 | 647,000 | ||
ONEOK INC NEW | COM | 682680103 | 1,174 | 28,095 | SH | OTR | 0 | 28,095 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 1,285 | 15,086 | SH | OTR | 0 | 15,086 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,430 | 20,855 | SH | OTR | 0 | 20,855 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 468 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
ORACLE CORP | COM | 68389X105 | 61,286 | 2,012,694 | SH | OTR | 0 | 2,012,694 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 248 | 14,321 | SH | OTR | 0 | 14,321 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 469 | 17,660 | SH | OTR | 0 | 17,660 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 1,373 | 40,350 | SH | OTR | 0 | 40,350 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,440 | 157,680 | SH | OTR | 0 | 157,680 | 0 | ||
PACCAR INC | COM | 693718108 | 3,377 | 62,960 | SH | OTR | 0 | 62,960 | 0 | ||
PALL CORP | COM | 696429307 | 1,421 | 21,478 | SH | OTR | 0 | 21,478 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,224 | 113,214 | SH | OTR | 0 | 113,214 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 418 | 9,014 | SH | OTR | 0 | 9,014 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 13,449 | 139,574 | SH | OTR | 0 | 139,574 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 12,669 | 140,317 | SH | OTR | 0 | 140,317 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,939 | 51,606 | SH | OTR | 0 | 51,606 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,453 | 94,349 | SH | OTR | 0 | 94,349 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,235 | 161,000 | SH | OTR | 0 | 161,000 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,269 | 155,001 | SH | OTR | 0 | 155,001 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,325 | 50,014 | SH | OTR | 0 | 0 | 50,014 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,265 | 108,693 | SH | OTR | 0 | 108,693 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 432 | 90,456 | SH | OTR | 0 | 90,456 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 1,267 | 123,331 | SH | OTR | 0 | 123,331 | 0 | ||
PENNEY J C INC | COM | 708160106 | 372 | 21,920 | SH | OTR | 0 | 21,920 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 311 | 16,440 | SH | OTR | 0 | 0 | 16,440 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 408 | 13,557 | SH | OTR | 0 | 13,557 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 2,150 | 36,778 | SH | OTR | 0 | 36,778 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 916 | 61,273 | SH | OTR | 0 | 61,273 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 618 | 53,090 | SH | OTR | 0 | 53,090 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,482 | 73,338 | SH | OTR | 0 | 73,338 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,043 | 636,694 | SH | OTR | 0 | 636,694 | 0 | ||
PERRIGO CO | COM | 714290103 | 2,332 | 19,289 | SH | OTR | 0 | 19,289 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 284 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,447 | 162,900 | SH | OTR | 0 | 0 | 162,900 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,973 | 507,466 | SH | OTR | 0 | 0 | 507,466 | ||
PETSMART INC | COM | 716768106 | 7,429 | 111,059 | SH | OTR | 0 | 111,059 | 0 | ||
PFIZER INC | COM | 717081103 | 93,996 | 3,335,665 | SH | OTR | 0 | 3,335,665 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,707 | 217,495 | SH | OTR | 0 | 217,495 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,704 | 127,800 | SH | SOLE | 127,800 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 306 | 3,751 | SH | OTR | 0 | 3,751 | 0 | ||
PHH CORP | NOTE 4.000% 9/0 | 693320AN3 | 700 | 650,000 | SH | OTR | 0 | 0 | 650,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 116,518 | 1,327,395 | SH | OTR | 0 | 1,327,395 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,870 | 43,069 | SH | OTR | 0 | 0 | 43,069 | ||
PHILLIPS 66 | COM | 718546104 | 22,057 | 372,430 | SH | OTR | 0 | 372,430 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 167 | 20,900 | SH | OTR | 0 | 20,900 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 870 | 41,240 | SH | OTR | 0 | 41,240 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 345 | 10,289 | SH | OTR | 0 | 10,289 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,472 | 194,402 | SH | OTR | 0 | 0 | 194,402 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,731 | 67,690 | SH | OTR | 0 | 67,690 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 73 | 11,104 | SH | OTR | 0 | 11,104 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,545 | 37,802 | SH | OTR | 0 | 37,802 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,455 | 95,800 | SH | OTR | 0 | 95,800 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,670 | 173,400 | SH | SOLE | 173,400 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,100 | 23,594 | SH | OTR | 0 | 0 | 23,594 | ||
PMC-SIERRA INC | COM | 69344F106 | 208 | 32,891 | SH | OTR | 0 | 32,891 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,429 | 168,809 | SH | OTR | 0 | 168,809 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,522 | 47,636 | SH | OTR | 0 | 47,636 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 491 | 9,420 | SH | OTR | 0 | 9,420 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 227 | 1,453 | SH | OTR | 0 | 1,453 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 355 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,982 | 40,105 | SH | OTR | 0 | 0 | 40,105 | ||
POTASH CORP SASK INC | COM | 73755L107 | 7,976 | 207,409 | SH | OTR | 0 | 207,409 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 933 | 36,943 | SH | SOLE | 0 | 0 | 36,943 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 797 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
PPG INDS INC | COM | 693506107 | 11,640 | 78,103 | SH | OTR | 0 | 78,103 | 0 | ||
PPG INDS INC | COM | 693506107 | 343 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 13,735 | 462,616 | SH | OTR | 0 | 462,616 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 20,952 | 182,370 | SH | OTR | 0 | 182,370 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,356 | 28,167 | SH | OTR | 0 | 28,167 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 319 | 37,200 | SH | OTR | 0 | 37,200 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,014 | 34,077 | SH | OTR | 0 | 34,077 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,802 | 92,361 | SH | OTR | 0 | 92,361 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 15,256 | 18,550 | SH | OTR | 0 | 18,550 | 0 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 2,913 | 2,500,000 | SH | OTR | 0 | 0 | 2,500,000 | ||
PRIMERICA INC | COM | 74164M108 | 1,078 | 28,800 | SH | OTR | 0 | 28,800 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 115 | 27,700 | SH | OTR | 0 | 27,700 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,969 | 104,524 | SH | OTR | 0 | 104,524 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 475 | 22,310 | SH | OTR | 0 | 22,310 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,236 | 43,543 | SH | OTR | 0 | 43,543 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 78,643 | 1,012,521 | SH | OTR | 0 | 1,012,521 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,736 | 108,343 | SH | OTR | 0 | 108,343 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,267 | 533,037 | SH | OTR | 0 | 0 | 533,037 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 369 | 12,151 | SH | OTR | 0 | 12,151 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 2,566 | 66,400 | SH | OTR | 0 | 66,400 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,629 | 24,539 | SH | OTR | 0 | 24,539 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,680 | 257,975 | SH | OTR | 0 | 257,975 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,065 | 32,058 | SH | OTR | 0 | 0 | 32,058 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 283 | 3,947 | SH | OTR | 0 | 0 | 3,947 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,221 | 137,709 | SH | OTR | 0 | 0 | 137,709 | ||
PUBLIC STORAGE | COM | 74460D109 | 123,929 | 804,206 | SH | SOLE | 0 | 0 | 804,206 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,122 | 248,775 | SH | OTR | 0 | 248,775 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,146 | 317,136 | SH | OTR | 0 | 317,136 | 0 | ||
PVH CORP | COM | 693656100 | 1,606 | 12,845 | SH | OTR | 0 | 12,845 | 0 | ||
PVR PARTNERS L P | COM UNIT REPTG L | 693665101 | 201 | 7,350 | SH | OTR | 0 | 7,350 | 0 | ||
QEP RES INC | COM | 74733V100 | 772 | 27,618 | SH | OTR | 0 | 27,618 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 5,353 | 272,090 | SH | OTR | 0 | 272,090 | 0 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 807 | 34,841 | SH | OTR | 0 | 0 | 34,841 | ||
QLOGIC CORP | COM | 747277101 | 608 | 63,513 | SH | OTR | 0 | 63,513 | 0 | ||
QUALCOMM INC | COM | 747525103 | 28,406 | 465,055 | SH | OTR | 0 | 465,055 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 2,053 | 108,880 | SH | OTR | 0 | 108,880 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,716 | 101,759 | SH | OTR | 0 | 101,759 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,678 | 141,305 | SH | OTR | 0 | 141,305 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 3,364 | 72,400 | SH | OTR | 0 | 72,400 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,225 | 52,555 | SH | OTR | 0 | 52,555 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 11,299 | 296,389 | SH | OTR | 0 | 296,389 | 0 | ||
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 103 | 13,395 | SH | OTR | 0 | 0 | 13,395 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,214 | 41,546 | SH | OTR | 0 | 41,546 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 641 | 41,540 | SH | OTR | 0 | 0 | 41,540 | ||
RANGE RES CORP | COM | 75281A109 | 2,175 | 27,545 | SH | OTR | 0 | 27,545 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 990 | 22,890 | SH | OTR | 0 | 22,890 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,322 | 23,869 | SH | OTR | 0 | 0 | 23,869 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,510 | 263,563 | SH | OTR | 0 | 263,563 | 0 | ||
REALD INC | COM | 75604L105 | 160 | 11,538 | SH | OTR | 0 | 11,538 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,038 | 21,152 | SH | OTR | 0 | 21,152 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,663 | 86,650 | SH | OTR | 0 | 0 | 86,650 | ||
RED HAT INC | COM | 756577102 | 4,939 | 101,909 | SH | OTR | 0 | 101,909 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 6,121 | 329,100 | SH | OTR | 0 | 329,100 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,999 | 39,382 | SH | OTR | 0 | 0 | 39,382 | ||
REGENCY ENERGY PARTNERS L P | COM UNITS L P | 75885Y107 | 4,714 | 175,893 | SH | SOLE | 175,893 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,921 | 25,244 | SH | OTR | 0 | 25,244 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,022 | 1,444,040 | SH | OTR | 0 | 1,444,040 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 549 | 33,560 | SH | OTR | 0 | 33,560 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 288 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 821 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,052 | 47,010 | SH | OTR | 0 | 47,010 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 1,625 | 43,160 | SH | OTR | 0 | 43,160 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,125 | 150,945 | SH | OTR | 0 | 150,945 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 10,093 | 707,576 | SH | OTR | 0 | 707,576 | 0 | ||
RESMED INC | COM | 761152107 | 5,091 | 108,921 | SH | OTR | 0 | 108,921 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 318 | 40,980 | SH | OTR | 0 | 40,980 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 140 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,445 | 104,260 | SH | OTR | 0 | 0 | 104,260 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 19,604 | 403,647 | SH | OTR | 0 | 403,647 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 246 | 46,980 | SH | OTR | 0 | 46,980 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,600 | 567,247 | SH | OTR | 0 | 567,247 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,107 | 93,566 | SH | OTR | 0 | 0 | 93,566 | ||
RLJ LODGING TR | COM | 74965L101 | 56,737 | 2,519,400 | SH | SOLE | 0 | 0 | 2,519,400 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,989 | 90,408 | SH | OTR | 0 | 90,408 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 6,172 | 60,811 | SH | OTR | 0 | 60,811 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,779 | 80,503 | SH | OTR | 0 | 80,503 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,644 | 26,120 | SH | OTR | 0 | 26,120 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12,648 | 330,661 | SH | OTR | 0 | 330,661 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,933 | 88,166 | SH | OTR | 0 | 88,166 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 200 | 5,417 | SH | OTR | 0 | 0 | 5,417 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3,743 | 101,355 | SH | SOLE | 0 | 0 | 101,355 | ||
ROSS STORES INC | COM | 778296103 | 4,543 | 70,098 | SH | OTR | 0 | 70,098 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 465 | 13,595 | SH | OTR | 0 | 13,595 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34,852 | 601,833 | SH | OTR | 0 | 601,833 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,739 | 51,971 | SH | OTR | 0 | 51,971 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,444 | 53,532 | SH | OTR | 0 | 0 | 53,532 | ||
RPC INC | COM | 749660106 | 1,169 | 84,750 | SH | OTR | 0 | 84,750 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 317 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,985 | 209,040 | SH | OTR | 0 | 209,040 | 0 | ||
SAIA INC | COM | 78709Y105 | 322 | 10,495 | SH | OTR | 0 | 10,495 | 0 | ||
SAIC INC | COM | 78390X101 | 1,846 | 135,541 | SH | OTR | 0 | 135,541 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 25,746 | 662,918 | SH | OTR | 0 | 662,918 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 442 | 14,012 | SH | OTR | 0 | 14,012 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,734 | 127,905 | SH | OTR | 0 | 127,905 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 159 | 11,003 | SH | OTR | 0 | 11,003 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,352 | 199,748 | SH | OTR | 0 | 0 | 199,748 | ||
SANTARUS INC | COM | 802817304 | 221 | 10,245 | SH | OTR | 0 | 10,245 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,958 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,212 | 231,210 | SH | OTR | 0 | 231,210 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,712 | 76,017 | SH | OTR | 0 | 76,017 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,529 | 16,058 | SH | OTR | 0 | 16,058 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,767 | 566,775 | SH | OTR | 0 | 566,775 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 345 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 966 | 33,000 | SH | OTR | 0 | 33,000 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 744 | 28,000 | SH | OTR | 0 | 28,000 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,258 | 298,911 | SH | OTR | 0 | 298,911 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,465 | 28,800 | SH | OTR | 0 | 28,800 | 0 | ||
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 741 | 144,600 | SH | OTR | 0 | 144,600 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 319 | 20,248 | SH | OTR | 0 | 20,248 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,043 | 30,675 | SH | OTR | 0 | 30,675 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6,122 | 152,823 | SH | OTR | 0 | 152,823 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,518 | 324,855 | SH | OTR | 0 | 324,855 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 787 | 32,732 | SH | OTR | 0 | 32,732 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 229 | 7,263 | SH | OTR | 0 | 7,263 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,980 | 104,588 | SH | OTR | 0 | 104,588 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 915 | 110,311 | SH | OTR | 0 | 110,311 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,715 | 189,850 | SH | OTR | 0 | 0 | 189,850 | ||
SEMGROUP CORP | CL A | 81663A105 | 517 | 9,710 | SH | OTR | 0 | 9,710 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 5,066 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,949 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 8,501 | 103,116 | SH | OTR | 0 | 103,116 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,934 | 190,203 | SH | OTR | 0 | 0 | 190,203 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 552 | 15,564 | SH | OTR | 0 | 15,564 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 424 | 23,848 | SH | OTR | 0 | 23,848 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 8,753 | 385,707 | SH | OTR | 0 | 385,707 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,770 | 99,164 | SH | OTR | 0 | 99,164 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,191 | 54,142 | SH | OTR | 0 | 0 | 54,142 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 28 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 10,360 | 127,915 | SH | OTR | 0 | 127,915 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 755 | 8,999 | SH | OTR | 0 | 8,999 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 1,745 | 129,070 | SH | OTR | 0 | 129,070 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 175 | 30,499 | SH | OTR | 0 | 30,499 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,571 | 197,120 | SH | OTR | 0 | 197,120 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 57,117 | 355,466 | SH | OTR | 0 | 0 | 355,466 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 341,349 | 2,124,405 | SH | SOLE | 0 | 0 | 2,124,405 | ||
SINA CORP | ORD | G81477104 | 2,688 | 47,500 | SH | OTR | 0 | 47,500 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 3,443 | 1,012,733 | SH | OTR | 0 | 1,012,733 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 432 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 11,157 | 125,708 | SH | OTR | 0 | 0 | 125,708 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 58,637 | 660,626 | SH | SOLE | 0 | 0 | 660,626 | ||
SLM CORP | COM | 78442P106 | 5,802 | 252,375 | SH | OTR | 0 | 252,375 | 0 | ||
SMITH A O | COM | 831865209 | 331 | 8,898 | SH | OTR | 0 | 8,898 | 0 | ||
SMITHFIELD FOODS INC | COM | 832248108 | 1,688 | 51,500 | SH | OTR | 0 | 51,500 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,129 | 49,872 | SH | OTR | 0 | 49,872 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 465 | 16,434 | SH | OTR | 0 | 16,434 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 941 | 23,500 | SH | OTR | 0 | 0 | 23,500 | ||
SONIC CORP | COM | 835451105 | 525 | 35,955 | SH | OTR | 0 | 35,955 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 458 | 18,500 | SH | OTR | 0 | 0 | 18,500 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 252 | 4,438 | SH | OTR | 0 | 4,438 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,948 | 362,444 | SH | OTR | 0 | 362,444 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,423 | 262,451 | SH | OTR | 0 | 262,451 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 284 | 6,043 | SH | OTR | 0 | 6,043 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,329 | 119,087 | SH | OTR | 0 | 119,087 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 648 | 9,940 | SH | OTR | 0 | 0 | 9,940 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 151 | 12,057 | SH | OTR | 0 | 12,057 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,293 | 28,400 | SH | OTR | 0 | 0 | 28,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,462 | 127,028 | SH | OTR | 0 | 0 | 127,028 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,382 | 273,911 | SH | OTR | 0 | 273,911 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 17,629 | 514,730 | SH | SOLE | 514,730 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 319 | 42,600 | SH | OTR | 0 | 42,600 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 344 | 15,701 | SH | OTR | 0 | 15,701 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 323 | 10,349 | SH | OTR | 0 | 10,349 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860F109 | 7,679 | 427,100 | SH | SOLE | 0 | 0 | 427,100 | ||
SPLUNK INC | COM | 848637104 | 1,540 | 32,764 | SH | OTR | 0 | 32,764 | 0 | ||
SPRINT NEXTEL CORP | COM SER 1 | 852061100 | 11,926 | 1,708,522 | SH | OTR | 0 | 1,708,522 | 0 | ||
SPX CORP | COM | 784635104 | 2,125 | 28,878 | SH | OTR | 0 | 28,878 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,335 | 160,670 | SH | OTR | 0 | 160,670 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 2,111 | 43,120 | SH | OTR | 0 | 43,120 | 0 | ||
STANDARD PARKING CORP | COM | 853790103 | 716 | 32,941 | SH | OTR | 0 | 32,941 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,370 | 30,345 | SH | OTR | 0 | 30,345 | 0 | ||
STAPLES INC | COM | 855030102 | 15,840 | 1,006,308 | SH | OTR | 0 | 1,006,308 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 13,241 | 201,572 | SH | OTR | 0 | 201,572 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,367 | 37,117 | SH | OTR | 0 | 37,117 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 34,830 | 546,175 | SH | SOLE | 546,175 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 823 | 34,400 | SH | OTR | 0 | 0 | 34,400 | ||
STATE STR CORP | COM | 857477103 | 19,411 | 296,149 | SH | OTR | 0 | 296,149 | 0 | ||
STEC INC | COM | 784774101 | 127 | 18,932 | SH | OTR | 0 | 18,932 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,709 | 15,393 | SH | OTR | 0 | 15,393 | 0 | ||
STERIS CORP | COM | 859152100 | 1,213 | 28,280 | SH | OTR | 0 | 28,280 | 0 | ||
STERLITE INDS INDIA LTD | ADS | 859737207 | 2,811 | 516,700 | SH | OTR | 0 | 0 | 516,700 | ||
STEWART ENTERPRISES INC | CL A | 860370105 | 335 | 25,497 | SH | OTR | 0 | 25,497 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 410 | 45,144 | SH | OTR | 0 | 0 | 45,144 | ||
STRATASYS LTD | SHS | M85548101 | 1,839 | 22,110 | SH | OTR | 0 | 22,110 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 764 | 85,020 | SH | OTR | 0 | 0 | 85,020 | ||
STRAYER ED INC | COM | 863236105 | 331 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
STRYKER CORP | COM | 863667101 | 14,927 | 230,655 | SH | OTR | 0 | 230,655 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 706 | 14,610 | SH | OTR | 0 | 14,610 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 415 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
SUN CMNTYS INC | COM | 866674104 | 9,707 | 194,305 | SH | SOLE | 0 | 0 | 194,305 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 358 | 11,261 | SH | OTR | 0 | 11,261 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,213 | 246,692 | SH | OTR | 0 | 246,692 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,038 | 753,787 | SH | OTR | 0 | 753,787 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 240 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,132 | 94,050 | SH | OTR | 0 | 0 | 94,050 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,562 | 206,987 | SH | OTR | 0 | 206,987 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 671 | 25,400 | SH | OTR | 0 | 25,400 | 0 | ||
SUPERVALU INC | COM | 868536103 | 937 | 150,813 | SH | OTR | 0 | 150,813 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,997 | 60,300 | SH | OTR | 0 | 60,300 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,557 | 602,499 | SH | OTR | 0 | 602,499 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 2,933 | 182,193 | SH | OTR | 0 | 182,193 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 212 | 5,501 | SH | OTR | 0 | 5,501 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 378 | 12,028 | SH | OTR | 0 | 12,028 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 331 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 866 | 24,304 | SH | OTR | 0 | 24,304 | 0 | ||
SYNTEL INC | COM | 87162H103 | 869 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,694 | 166,050 | SH | OTR | 0 | 166,050 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 16,918 | 943,576 | SH | OTR | 0 | 0 | 943,576 | ||
TAL INTL GROUP INC | COM | 874083108 | 201 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3,982 | 350,258 | SH | OTR | 0 | 350,258 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 255 | 12,050 | SH | OTR | 0 | 12,050 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,387 | 41,122 | SH | OTR | 0 | 0 | 41,122 | ||
TARGA RES CORP | COM | 87612G101 | 393 | 6,080 | SH | OTR | 0 | 6,080 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 5,431 | 109,639 | SH | SOLE | 109,639 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,549 | 196,935 | SH | OTR | 0 | 196,935 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,943 | 213,883 | SH | OTR | 0 | 0 | 213,883 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,514 | 46,480 | SH | OTR | 0 | 0 | 46,480 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,092 | 44,662 | SH | OTR | 0 | 44,662 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 16,320 | 356,779 | SH | OTR | 0 | 356,779 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 405 | 9,939 | SH | OTR | 0 | 9,939 | 0 | ||
TECHNE CORP | COM | 878377100 | 1,788 | 25,900 | SH | OTR | 0 | 25,900 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,751 | 272,842 | SH | OTR | 0 | 272,842 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 4,253 | 250,300 | SH | OTR | 0 | 250,300 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 568 | 80,605 | SH | OTR | 0 | 0 | 80,605 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 269 | 3,504 | SH | OTR | 0 | 3,504 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 5,954 | 257,952 | SH | OTR | 0 | 0 | 257,952 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 705 | 30,550 | SH | OTR | 0 | 30,550 | 0 | ||
TELLABS INC | COM | 879664100 | 131 | 64,896 | SH | OTR | 0 | 64,896 | 0 | ||
TELUS CORP | COM | 87971M103 | 404 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3,357 | 82,800 | SH | OTR | 0 | 0 | 82,800 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 538 | 11,486 | SH | OTR | 0 | 11,486 | 0 | ||
TENNECO INC | COM | 880349105 | 451 | 9,921 | SH | OTR | 0 | 9,921 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 5,155 | 100,861 | SH | OTR | 0 | 100,861 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,361 | 87,680 | SH | OTR | 0 | 87,680 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,071 | 139,300 | SH | OTR | 0 | 0 | 139,300 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,165 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 3,575 | 32,719 | SH | OTR | 0 | 32,719 | 0 | ||
TESORO CORP | COM | 881609101 | 2,934 | 55,593 | SH | OTR | 0 | 55,593 | 0 | ||
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 408 | 6,672 | SH | OTR | 0 | 0 | 6,672 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 478 | 47,790 | SH | OTR | 0 | 47,790 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,366 | 215,718 | SH | OTR | 0 | 0 | 215,718 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,689 | 306,719 | SH | OTR | 0 | 306,719 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 561 | 22,420 | SH | OTR | 0 | 22,420 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,033 | 228,709 | SH | OTR | 0 | 228,709 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 6,348 | 157,332 | SH | OTR | 0 | 157,332 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,823 | 115,080 | SH | OTR | 0 | 115,080 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,035 | 94,214 | SH | OTR | 0 | 94,214 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,406 | 19,376 | SH | OTR | 0 | 19,376 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 3,315 | 61,107 | SH | OTR | 0 | 61,107 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 23,516 | 217,300 | SH | OTR | 0 | 217,300 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 26,903 | 465,304 | SH | OTR | 0 | 465,304 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,504 | 61,990 | SH | OTR | 0 | 61,990 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 31,037 | 619,274 | SH | OTR | 0 | 619,274 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 557 | 22,658 | SH | OTR | 0 | 22,658 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,802 | 53,913 | SH | OTR | 0 | 53,913 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,551 | 38,817 | SH | OTR | 0 | 38,817 | 0 | ||
TORO CO | COM | 891092108 | 516 | 11,312 | SH | OTR | 0 | 11,312 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 24,102 | 303,043 | SH | OTR | 0 | 303,043 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,257 | 133,922 | SH | OTR | 0 | 133,922 | 0 | ||
TOWER GROUP INTL LTD | COM | G8988C105 | 898 | 45,037 | SH | OTR | 0 | 45,037 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 1,416 | 17,284 | SH | OTR | 0 | 17,284 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,597 | 13,713 | SH | OTR | 0 | 13,713 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 576 | 42,329 | SH | OTR | 0 | 42,329 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 33,602 | 786,168 | SH | SOLE | 786,168 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,575 | 411,163 | SH | OTR | 0 | 411,163 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6,005 | 37,999 | SH | OTR | 0 | 37,999 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 265 | 44,100 | SH | OTR | 0 | 44,100 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,153 | 86,330 | SH | OTR | 0 | 86,330 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,386 | 203,948 | SH | OTR | 0 | 203,948 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 373 | 10,128 | SH | OTR | 0 | 10,128 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,506 | 211,954 | SH | OTR | 0 | 211,954 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 293 | 7,557 | SH | OTR | 0 | 7,557 | 0 | ||
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 733 | 624,000 | SH | OTR | 0 | 0 | 624,000 | ||
TRIPADVISOR INC | COM | 896945201 | 10,066 | 165,462 | SH | OTR | 0 | 165,462 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 398 | 18,723 | SH | OTR | 0 | 18,723 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 752 | 137,400 | SH | OTR | 0 | 137,400 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,171 | 48,038 | SH | OTR | 0 | 48,038 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 92 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,684 | 34,274 | SH | OTR | 0 | 34,274 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 530 | 94,279 | SH | OTR | 0 | 94,279 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 7,750 | 235,671 | SH | OTR | 0 | 235,671 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,822 | 508,153 | SH | OTR | 0 | 508,153 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 710 | 24,800 | SH | OTR | 0 | 24,800 | 0 | ||
UBS AG | SHS NEW | H89231338 | 67,249 | 3,934,949 | SH | OTR | 0 | 3,934,949 | 0 | ||
UDR INC | COM | 902653104 | 9,828 | 386,781 | SH | OTR | 0 | 0 | 386,781 | ||
UIL HLDG CORP | COM | 902748102 | 271 | 7,124 | SH | OTR | 0 | 7,124 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,297 | 13,080 | SH | OTR | 0 | 13,080 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 815 | 6,924 | SH | OTR | 0 | 6,924 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 995 | 17,020 | SH | OTR | 0 | 17,020 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,367 | 14,840 | SH | OTR | 0 | 14,840 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,429 | 36,374 | SH | OTR | 0 | 36,374 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,433 | 253,845 | SH | OTR | 0 | 253,845 | 0 | ||
UNITED ONLINE INC | COM | 911268100 | 1,182 | 157,266 | SH | OTR | 0 | 157,266 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,206 | 209,037 | SH | OTR | 0 | 209,037 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,028 | 20,337 | SH | OTR | 0 | 20,337 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,262 | 69,900 | SH | OTR | 0 | 69,900 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,330 | 217,421 | SH | OTR | 0 | 217,421 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,335 | 67,272 | SH | OTR | 0 | 67,272 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,992 | 468,918 | SH | OTR | 0 | 468,918 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,333 | 22,600 | SH | OTR | 0 | 22,600 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,195 | 17,848 | SH | OTR | 0 | 17,848 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 83 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,069 | 304,361 | SH | OTR | 0 | 304,361 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,002 | 49,634 | SH | OTR | 0 | 49,634 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 33,318 | 921,944 | SH | OTR | 0 | 921,944 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 356 | 15,260 | SH | OTR | 0 | 0 | 15,260 | ||
USA MOBILITY INC | COM | 90341G103 | 737 | 54,300 | SH | OTR | 0 | 54,300 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,574 | 35,630 | SH | OTR | 0 | 35,630 | 0 | ||
V F CORP | COM | 918204108 | 4,803 | 25,011 | SH | OTR | 0 | 25,011 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 572 | 100,790 | SH | OTR | 0 | 100,790 | 0 | ||
VALE S A | ADR | 91912E105 | 6,598 | 502,564 | SH | OTR | 0 | 0 | 502,564 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 7,269 | 596,314 | SH | OTR | 0 | 0 | 596,314 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,766 | 90,718 | SH | OTR | 0 | 90,718 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,687 | 619,787 | SH | OTR | 0 | 619,787 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,398 | 39,419 | SH | OTR | 0 | 39,419 | 0 | ||
VALSPAR CORP | COM | 920355104 | 867 | 13,322 | SH | OTR | 0 | 13,322 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 1,426 | 58,290 | SH | OTR | 0 | 58,290 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 615 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 798 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,676 | 25,155 | SH | OTR | 0 | 25,155 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 310 | 12,037 | SH | OTR | 0 | 12,037 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,221 | 95,788 | SH | OTR | 0 | 95,788 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 235 | 6,596 | SH | OTR | 0 | 6,596 | 0 | ||
VENTAS INC | COM | 92276F100 | 20,004 | 286,642 | SH | OTR | 0 | 0 | 286,642 | ||
VENTAS INC | COM | 92276F100 | 12,707 | 182,084 | SH | SOLE | 0 | 0 | 182,084 | ||
VERISIGN INC | COM | 92343E102 | 5,240 | 117,287 | SH | OTR | 0 | 117,287 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 5,170 | 88,151 | SH | OTR | 0 | 88,151 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,602 | 1,070,642 | SH | OTR | 0 | 1,070,642 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 848 | 17,484 | SH | OTR | 0 | 17,484 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,539 | 130,883 | SH | OTR | 0 | 130,883 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 29,395 | 434,451 | SH | OTR | 0 | 434,451 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 843 | 25,154 | SH | OTR | 0 | 25,154 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 317 | 31,100 | SH | OTR | 0 | 0 | 31,100 | ||
VISA INC | COM CL A | 92826C839 | 72,464 | 393,285 | SH | OTR | 0 | 393,285 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,542 | 96,696 | SH | OTR | 0 | 96,696 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 7,072 | 248,857 | SH | OTR | 0 | 0 | 248,857 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 119 | 41,600 | SH | OTR | 0 | 41,600 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,231 | 135,440 | SH | OTR | 0 | 0 | 135,440 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,430 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
VULCAN MATLS CO | COM | 929160109 | 1,451 | 28,870 | SH | OTR | 0 | 28,870 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 356 | 25,127 | SH | OTR | 0 | 25,127 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,025 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
WABCO HLDGS INC | COM | 92927K102 | 359 | 4,808 | SH | OTR | 0 | 4,808 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 936 | 21,300 | SH | OTR | 0 | 21,300 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 409 | 11,830 | SH | OTR | 0 | 11,830 | 0 | ||
WALGREEN CO | COM | 931422109 | 20,407 | 454,481 | SH | OTR | 0 | 454,481 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 66,564 | 884,427 | SH | OTR | 0 | 884,427 | 0 | ||
WARNER CHILCOTT PLC IRELAND | SHS A | G94368100 | 4,751 | 239,713 | SH | OTR | 0 | 239,713 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 250 | 515 | SH | OTR | 0 | 515 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 401 | 14,741 | SH | OTR | 0 | 0 | 14,741 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,856 | 270,007 | SH | OTR | 0 | 270,007 | 0 | ||
WATERS CORP | COM | 941848103 | 1,268 | 12,630 | SH | OTR | 0 | 12,630 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,214 | 162,376 | SH | OTR | 0 | 162,376 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 107,449 | 3,473,920 | SH | SOLE | 0 | 0 | 3,473,920 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,397 | 45,185 | SH | OTR | 0 | 0 | 45,185 | ||
WELLPOINT INC | COM | 94973V107 | 13,706 | 167,746 | SH | OTR | 0 | 167,746 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 139,632 | 3,359,748 | SH | OTR | 0 | 3,359,748 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,468 | 21,310 | SH | OTR | 0 | 21,310 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 556 | 7,909 | SH | OTR | 0 | 7,909 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 19,554 | 312,236 | SH | OTR | 0 | 312,236 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 779 | 27,400 | SH | OTR | 0 | 27,400 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,586 | 388,574 | SH | OTR | 0 | 388,574 | 0 | ||
WEX INC | COM | 96208T104 | 299 | 3,854 | SH | OTR | 0 | 3,854 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,081 | 357,465 | SH | OTR | 0 | 0 | 357,465 | ||
WGL HLDGS INC | COM | 92924F106 | 305 | 7,077 | SH | OTR | 0 | 7,077 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,446 | 55,846 | SH | OTR | 0 | 55,846 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,282 | 3,949 | SH | OTR | 0 | 3,949 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 5,119 | 114,549 | SH | OTR | 0 | 114,549 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 33,173 | 633,442 | SH | OTR | 0 | 633,442 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,560 | 232,055 | SH | OTR | 0 | 232,055 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30,785 | 944,900 | SH | SOLE | 944,900 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 292 | 5,250 | SH | OTR | 0 | 5,250 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,172 | 28,651 | SH | OTR | 0 | 28,651 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 933 | 119,251 | SH | OTR | 0 | 119,251 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 187 | 26,073 | SH | OTR | 0 | 0 | 26,073 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,436 | 59,422 | SH | OTR | 0 | 59,422 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 650 | 54,811 | SH | OTR | 0 | 54,811 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 933 | 17,379 | SH | OTR | 0 | 17,379 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 1,676 | 19,149 | SH | OTR | 0 | 19,149 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,136 | 13,205 | SH | OTR | 0 | 0 | 13,205 | ||
WPX ENERGY INC | COM | 98212B103 | 551 | 28,540 | SH | OTR | 0 | 28,540 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,349 | 65,300 | SH | OTR | 0 | 0 | 65,300 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,678 | 29,217 | SH | OTR | 0 | 29,217 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,029 | 54,653 | SH | OTR | 0 | 54,653 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,968 | 207,969 | SH | OTR | 0 | 207,969 | 0 | ||
XEROX CORP | COM | 984121103 | 11,596 | 1,263,165 | SH | OTR | 0 | 1,263,165 | 0 | ||
XILINX INC | COM | 983919101 | 1,830 | 46,190 | SH | OTR | 0 | 46,190 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 3,790 | 124,530 | SH | OTR | 0 | 124,530 | 0 | ||
XYLEM INC | COM | 98419M100 | 521 | 19,575 | SH | OTR | 0 | 19,575 | 0 | ||
YAHOO INC | COM | 984332106 | 15,185 | 596,146 | SH | OTR | 0 | 596,146 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3,889 | 446,837 | SH | OTR | 0 | 446,837 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,010 | 110,579 | SH | OTR | 0 | 110,579 | 0 | ||
YELP INC | CL A | 985817105 | 1,187 | 34,571 | SH | OTR | 0 | 34,571 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,082 | 202,315 | SH | OTR | 0 | 202,315 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 9,849 | 131,394 | SH | OTR | 0 | 131,394 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 288 | 125,053 | SH | OTR | 0 | 125,053 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,042 | 325,304 | SH | OTR | 0 | 325,304 | 0 |