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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 265 | 49,190 | SH | OTR | 0 | 49,190 | 0 | ||
3M CO | COM | 88579Y101 | 51,270 | 367,723 | SH | OTR | 0 | 367,723 | 0 | ||
AAR CORP | COM | 000361105 | 307 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,031 | 859,986 | SH | OTR | 0 | 859,986 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65,041 | 1,226,973 | SH | OTR | 0 | 1,226,973 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 222 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,252 | 49,981 | SH | OTR | 0 | 0 | 49,981 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,040 | 329,523 | SH | OTR | 0 | 329,523 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 7,264 | 129,953 | SH | SOLE | 129,953 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 290 | 5,195 | SH | OTR | 0 | 5,195 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 180 | 27,300 | SH | OTR | 0 | 27,300 | 0 | ||
ACE LTD | SHS | H0023R105 | 15,943 | 154,918 | SH | OTR | 0 | 154,918 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 13,824 | 83,454 | SH | OTR | 0 | 83,454 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,147 | 1,300,320 | SH | OTR | 0 | 1,300,320 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,345 | 36,878 | SH | OTR | 0 | 36,878 | 0 | ||
ACXIOM CORP | COM | 005125109 | 336 | 9,143 | SH | OTR | 0 | 9,143 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,208 | 154,639 | SH | OTR | 0 | 154,639 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,811 | 25,645 | SH | OTR | 0 | 25,645 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 296 | 76,820 | SH | OTR | 0 | 76,820 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 707 | 20,207 | SH | OTR | 0 | 20,207 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,731 | 183,629 | SH | OTR | 0 | 0 | 183,629 | ||
AES CORP | COM | 00130H105 | 4,844 | 335,114 | SH | OTR | 0 | 335,114 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 20,052 | 294,236 | SH | OTR | 0 | 294,236 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7,175 | 33,373 | SH | OTR | 0 | 33,373 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 275 | 31,963 | SH | OTR | 0 | 31,963 | 0 | ||
AFLAC INC | COM | 001055102 | 22,302 | 334,416 | SH | OTR | 0 | 334,416 | 0 | ||
AGCO CORP | COM | 001084102 | 2,616 | 44,693 | SH | OTR | 0 | 44,693 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,107 | 141,435 | SH | OTR | 0 | 141,435 | 0 | ||
AGL RES INC | COM | 001204106 | 937 | 19,887 | SH | OTR | 0 | 19,887 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,127 | 43,406 | SH | OTR | 0 | 43,406 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 653 | 22,750 | SH | SOLE | 0 | 0 | 22,750 | ||
AGRIUM INC | COM | 008916108 | 7,557 | 82,620 | SH | OTR | 0 | 82,620 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,847 | 43,056 | SH | OTR | 0 | 43,056 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 160 | 19,861 | SH | OTR | 0 | 19,861 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,338 | 11,938 | SH | OTR | 0 | 11,938 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,898 | 83,045 | SH | OTR | 0 | 83,045 | 0 | ||
AKORN INC | COM | 009728106 | 237 | 9,620 | SH | OTR | 0 | 9,620 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,350 | 46,511 | SH | OTR | 0 | 46,511 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 42 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 338 | 9,527 | SH | OTR | 0 | 9,527 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,150 | 18,185 | SH | OTR | 0 | 18,185 | 0 | ||
ALCOA INC | COM | 013817101 | 4,466 | 424,064 | SH | OTR | 0 | 424,064 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 232 | 700 | SH | OTR | 0 | 0 | 700 | ||
ALEXANDERS INC | COM | 014752109 | 3,485 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,620 | 41,082 | SH | OTR | 0 | 0 | 41,082 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,832 | 43,952 | SH | OTR | 0 | 43,952 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 870 | 2,196 | SH | OTR | 0 | 2,196 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,174 | 26,600 | SH | OTR | 0 | 26,600 | 0 | ||
ALLERGAN INC | COM | 018490102 | 21,104 | 190,566 | SH | OTR | 0 | 190,566 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,042 | 50,155 | SH | OTR | 0 | 50,155 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,080 | 27,000 | SH | OTR | 0 | 27,000 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 3,120 | 60,444 | SH | OTR | 0 | 60,444 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,679 | 23,883 | SH | OTR | 0 | 23,883 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,487 | 433,103 | SH | OTR | 0 | 433,103 | 0 | ||
ALTERA CORP | COM | 021441100 | 7,769 | 239,485 | SH | OTR | 0 | 239,485 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54,339 | 1,416,550 | SH | OTR | 0 | 1,416,550 | 0 | ||
AMAZON COM INC | COM | 023135106 | 111,563 | 283,603 | SH | OTR | 0 | 283,603 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,052 | 1,635,412 | SH | OTR | 0 | 0 | 1,635,412 | ||
AMC NETWORKS INC | CL A | 00164V103 | 760 | 11,257 | SH | OTR | 0 | 11,257 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 2,988 | 72,830 | SH | OTR | 0 | 72,830 | 0 | ||
AMEDISYS INC | COM | 023436108 | 217 | 14,884 | SH | OTR | 0 | 14,884 | 0 | ||
AMERCO | COM | 023586100 | 1,644 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,804 | 271,320 | SH | OTR | 0 | 271,320 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,284 | 224,711 | SH | OTR | 0 | 0 | 224,711 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 399 | 12,500 | SH | OTR | 0 | 0 | 12,500 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 30,367 | 952,511 | SH | SOLE | 0 | 0 | 952,511 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,204 | 36,773 | SH | OTR | 0 | 0 | 36,773 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 413 | 26,669 | SH | OTR | 0 | 26,669 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,870 | 97,733 | SH | OTR | 0 | 0 | 97,733 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 931 | 63,900 | SH | OTR | 0 | 63,900 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 11,188 | 239,865 | SH | OTR | 0 | 239,865 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,205 | 46,305 | SH | OTR | 0 | 46,305 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,413 | 406,444 | SH | OTR | 0 | 406,444 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,395 | 94,368 | SH | OTR | 0 | 94,368 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 277 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 72,927 | 1,426,848 | SH | OTR | 0 | 1,426,848 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 353 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 826 | 65,000 | SH | OTR | 0 | 0 | 65,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,500 | 219,300 | SH | SOLE | 0 | 0 | 219,300 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,502 | 256,906 | SH | OTR | 0 | 0 | 256,906 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,095 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,283 | 54,093 | SH | OTR | 0 | 54,093 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21,965 | 193,364 | SH | OTR | 0 | 193,364 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 14,321 | 203,471 | SH | OTR | 0 | 203,471 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,400 | 64,733 | SH | OTR | 0 | 64,733 | 0 | ||
AMGEN INC | COM | 031162100 | 66,250 | 573,642 | SH | OTR | 0 | 573,642 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 93 | 15,257 | SH | OTR | 0 | 15,257 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,872 | 32,367 | SH | OTR | 0 | 32,367 | 0 | ||
AMSURG CORP | COM | 03232P405 | 3,340 | 72,918 | SH | OTR | 0 | 72,918 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,018 | 341,618 | SH | OTR | 0 | 341,618 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,392 | 66,699 | SH | OTR | 0 | 66,699 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,714 | 277,947 | SH | OTR | 0 | 0 | 277,947 | ||
ANSYS INC | COM | 03662Q105 | 1,374 | 15,861 | SH | OTR | 0 | 15,861 | 0 | ||
AOL INC | COM | 00184X105 | 738 | 16,158 | SH | OTR | 0 | 16,158 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,777 | 177,508 | SH | OTR | 0 | 177,508 | 0 | ||
APACHE CORP | COM | 037411105 | 12,157 | 141,086 | SH | OTR | 0 | 141,086 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,336 | 51,140 | SH | OTR | 0 | 0 | 51,140 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 431 | 26,400 | SH | OTR | 0 | 0 | 26,400 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 703 | 25,800 | SH | OTR | 0 | 25,800 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 196 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
APPLE INC | COM | 037833100 | 220,138 | 396,988 | SH | OTR | 0 | 396,988 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,478 | 599,030 | SH | OTR | 0 | 599,030 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 706 | 29,671 | SH | OTR | 0 | 29,671 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 3,519 | 198,600 | SH | OTR | 0 | 0 | 198,600 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,204 | 54,253 | SH | OTR | 0 | 54,253 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,570 | 768,384 | SH | OTR | 0 | 768,384 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 5,504 | 101,100 | SH | OTR | 0 | 0 | 101,100 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 598 | 151,700 | SH | OTR | 0 | 0 | 151,700 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,343 | 55,687 | SH | OTR | 0 | 55,687 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,086 | 76,231 | SH | OTR | 0 | 76,231 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 176 | 21,154 | SH | OTR | 0 | 0 | 21,154 | ||
ASHLAND INC NEW | COM | 044209104 | 3,211 | 33,245 | SH | OTR | 0 | 33,245 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,000 | 24,300 | SH | OTR | 0 | 24,300 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 327 | 20,220 | SH | OTR | 0 | 0 | 20,220 | ||
ASSURANT INC | COM | 04621X108 | 13,025 | 196,685 | SH | OTR | 0 | 196,685 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,396 | 102,500 | SH | OTR | 0 | 102,500 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 341 | 24,367 | SH | OTR | 0 | 24,367 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,680 | 179,484 | SH | OTR | 0 | 0 | 179,484 | ||
ASTRONICS CORP | COM | 046433108 | 230 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
AT&T INC | COM | 00206R102 | 74,558 | 2,118,149 | SH | OTR | 0 | 2,118,149 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 5,778 | 167,100 | SH | SOLE | 167,100 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 325 | 41,756 | SH | OTR | 0 | 41,756 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 688 | 15,232 | SH | OTR | 0 | 15,232 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,390 | 48,196 | SH | OTR | 0 | 48,196 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,607 | 50,207 | SH | OTR | 0 | 50,207 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,956 | 233,782 | SH | OTR | 0 | 233,782 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,394 | 25,856 | SH | OTR | 0 | 25,856 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,784 | 109,738 | SH | OTR | 0 | 109,738 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 160,489 | 1,353,764 | SH | SOLE | 0 | 0 | 1,353,764 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 22,690 | 191,392 | SH | OTR | 0 | 0 | 191,392 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,056 | 140,511 | SH | OTR | 0 | 140,511 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 725 | 30,410 | SH | SOLE | 0 | 0 | 30,410 | ||
AVNET INC | COM | 053807103 | 13,940 | 318,140 | SH | OTR | 0 | 318,140 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,448 | 84,286 | SH | OTR | 0 | 84,286 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,578 | 181,322 | SH | OTR | 0 | 181,322 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,686 | 19,547 | SH | OTR | 0 | 19,547 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 31,304 | 179,914 | SH | OTR | 0 | 0 | 179,914 | ||
BAKER HUGHES INC | COM | 057224107 | 22,750 | 417,778 | SH | OTR | 0 | 417,778 | 0 | ||
BALL CORP | COM | 058498106 | 1,544 | 29,828 | SH | OTR | 0 | 29,828 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 59 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 6,871 | 555,976 | SH | OTR | 0 | 0 | 555,976 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,099 | 182,576 | SH | OTR | 0 | 0 | 182,576 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,192 | 24,441 | SH | OTR | 0 | 0 | 24,441 | ||
BANK MONTREAL QUE | COM | 063671101 | 16,766 | 252,498 | SH | OTR | 0 | 252,498 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 76 | 10,877 | SH | OTR | 0 | 10,877 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 28,987 | 465,094 | SH | OTR | 0 | 465,094 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,120 | 264,046 | SH | OTR | 0 | 264,046 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 80,385 | 5,172,853 | SH | OTR | 0 | 5,172,853 | 0 | ||
BARD C R INC | COM | 067383109 | 4,828 | 36,132 | SH | OTR | 0 | 36,132 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,298 | 542,739 | SH | OTR | 0 | 542,739 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 25,802 | 372,610 | SH | OTR | 0 | 372,610 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 907 | 23,221 | SH | OTR | 0 | 23,221 | 0 | ||
BB&T CORP | COM | 054937107 | 7,997 | 215,197 | SH | OTR | 0 | 215,197 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,426 | 332,651 | SH | OTR | 0 | 332,651 | 0 | ||
BEAM INC | COM | 073730103 | 8,425 | 124,571 | SH | OTR | 0 | 124,571 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14,438 | 130,536 | SH | OTR | 0 | 130,536 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,439 | 105,307 | SH | OTR | 0 | 105,307 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 654 | 15,135 | SH | OTR | 0 | 15,135 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,566 | 377,550 | SH | OTR | 0 | 377,550 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,288 | 282,129 | SH | OTR | 0 | 282,129 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,099 | 34,275 | SH | OTR | 0 | 34,275 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 45,679 | 163,389 | SH | OTR | 0 | 163,389 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,519 | 21,916 | SH | OTR | 0 | 21,916 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,549 | 139,356 | SH | OTR | 0 | 0 | 139,356 | ||
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 523 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 280 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,174 | 299,259 | SH | OTR | 0 | 299,259 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,207 | 73,424 | SH | OTR | 0 | 73,424 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,584 | 329,459 | SH | OTR | 0 | 329,459 | 0 | ||
BOEING CO | COM | 097023105 | 56,995 | 419,332 | SH | OTR | 0 | 419,332 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 936 | 49,600 | SH | OTR | 0 | 49,600 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,132 | 163,202 | SH | OTR | 0 | 163,202 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,597 | 203,729 | SH | OTR | 0 | 0 | 203,729 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 124,112 | 1,227,485 | SH | SOLE | 0 | 0 | 1,227,485 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,693 | 1,887,939 | SH | OTR | 0 | 1,887,939 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,651 | 116,250 | SH | OTR | 0 | 0 | 116,250 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 77,585 | 5,463,796 | SH | SOLE | 0 | 0 | 5,463,796 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 2,326 | 42,263 | SH | OTR | 0 | 0 | 42,263 | ||
BRF SA | SPONSORED ADR | 10552T107 | 420 | 20,100 | SH | OTR | 0 | 0 | 20,100 | ||
BRINKS CO | COM | 109696104 | 335 | 9,736 | SH | OTR | 0 | 9,736 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,108 | 470,033 | SH | OTR | 0 | 470,033 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,647 | 80,500 | SH | OTR | 0 | 0 | 80,500 | ||
BROADCOM CORP | CL A | 111320107 | 11,756 | 402,021 | SH | OTR | 0 | 402,021 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,410 | 274,879 | SH | OTR | 0 | 274,879 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,388 | 50,701 | SH | OTR | 0 | 50,701 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 32,345 | 1,181,776 | SH | SOLE | 1,181,776 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7,131 | 183,913 | SH | OTR | 0 | 183,913 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 3,474 | 180,670 | SH | OTR | 0 | 180,670 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 180 | 18,807 | SH | OTR | 0 | 18,807 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 325 | 10,450 | SH | OTR | 0 | 10,450 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,461 | 19,337 | SH | OTR | 0 | 19,337 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,854 | 29,715 | SH | OTR | 0 | 0 | 29,715 | ||
BUCKLE INC | COM | 118440106 | 822 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 146 | 20,360 | SH | OTR | 0 | 20,360 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,844 | 156,798 | SH | OTR | 0 | 156,798 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,571 | 26,976 | SH | OTR | 0 | 26,976 | 0 | ||
C&J ENERGY SVCS INC | COM | 12467B304 | 866 | 37,700 | SH | OTR | 0 | 37,700 | 0 | ||
CA INC | COM | 12673P105 | 11,830 | 351,442 | SH | OTR | 0 | 351,442 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 655 | 36,890 | SH | OTR | 0 | 36,890 | 0 | ||
CABOT CORP | COM | 127055101 | 876 | 17,020 | SH | OTR | 0 | 17,020 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 13,595 | 351,116 | SH | OTR | 0 | 351,116 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,130 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
CAE INC | COM | 124765108 | 1,393 | 109,666 | SH | OTR | 0 | 109,666 | 0 | ||
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 457 | 38,900 | SH | OTR | 0 | 38,900 | 0 | ||
CALIX INC | COM | 13100M509 | 122 | 12,851 | SH | OTR | 0 | 12,851 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,043 | 104,907 | SH | OTR | 0 | 104,907 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,500 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,060 | 52,840 | SH | OTR | 0 | 0 | 52,840 | ||
CAMECO CORP | COM | 13321L108 | 1,480 | 70,757 | SH | OTR | 0 | 70,757 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,998 | 50,623 | SH | OTR | 0 | 50,623 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,560 | 82,075 | SH | OTR | 0 | 82,075 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 202 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,224 | 365,050 | SH | OTR | 0 | 365,050 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,043 | 406,080 | SH | OTR | 0 | 406,080 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19,193 | 127,461 | SH | OTR | 0 | 127,461 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 839 | 26,352 | SH | OTR | 0 | 0 | 26,352 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,859 | 341,038 | SH | OTR | 0 | 341,038 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,702 | 189,377 | SH | OTR | 0 | 189,377 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 13,636 | 341,123 | SH | OTR | 0 | 341,123 | 0 | ||
CARMAX INC | COM | 143130102 | 3,488 | 74,055 | SH | OTR | 0 | 74,055 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,366 | 83,893 | SH | OTR | 0 | 0 | 83,893 | ||
CATAMARAN CORP | COM | 148887102 | 3,103 | 64,871 | SH | OTR | 0 | 64,871 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14,957 | 164,600 | SH | OTR | 0 | 164,600 | 0 | ||
CBIZ INC | COM | 124805102 | 172 | 18,664 | SH | OTR | 0 | 18,664 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,755 | 97,177 | SH | OTR | 0 | 0 | 97,177 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 740 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,090 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,922 | 73,072 | SH | OTR | 0 | 73,072 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 18,944 | 297,558 | SH | OTR | 0 | 297,558 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 12,023 | 141,059 | SH | OTR | 0 | 141,059 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 174 | 27,730 | SH | OTR | 0 | 0 | 27,730 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,669 | 30,235 | SH | OTR | 0 | 30,235 | 0 | ||
CELGENE CORP | COM | 151020104 | 51,409 | 304,234 | SH | OTR | 0 | 304,234 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 811 | 34,679 | SH | OTR | 0 | 34,679 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,373 | 294,206 | SH | OTR | 0 | 294,206 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,859 | 167,026 | SH | OTR | 0 | 167,026 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,662 | 427,452 | SH | OTR | 0 | 427,452 | 0 | ||
CERNER CORP | COM | 156782104 | 8,363 | 150,002 | SH | OTR | 0 | 150,002 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,760 | 50,733 | SH | OTR | 0 | 50,733 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 638 | 83,200 | SH | OTR | 0 | 0 | 83,200 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 547 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,439 | 10,727 | SH | OTR | 0 | 10,727 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,029 | 47,130 | SH | OTR | 0 | 47,130 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 3,032 | 39,200 | SH | OTR | 0 | 39,200 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,114 | 72,234 | SH | OTR | 0 | 72,234 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,176 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,853 | 327,275 | SH | OTR | 0 | 327,275 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 421 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 32,719 | 1,296,800 | SH | SOLE | 0 | 0 | 1,296,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 99,186 | 798,414 | SH | OTR | 0 | 798,414 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,015 | 24,630 | SH | OTR | 0 | 0 | 24,630 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 166 | 44,800 | SH | OTR | 0 | 44,800 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 563 | 12,074 | SH | OTR | 0 | 0 | 12,074 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 462 | 8,855 | SH | OTR | 0 | 0 | 8,855 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,377 | 11,986 | SH | OTR | 0 | 11,986 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 211 | 18,389 | SH | OTR | 0 | 18,389 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,422 | 118,802 | SH | OTR | 0 | 118,802 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 669 | 21,565 | SH | OTR | 0 | 0 | 21,565 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,907 | 58,628 | SH | OTR | 0 | 58,628 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 409 | 17,173 | SH | OTR | 0 | 17,173 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 24,963 | 288,230 | SH | OTR | 0 | 288,230 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 7,445 | 72,915 | SH | OTR | 0 | 72,915 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,103 | 78,517 | SH | OTR | 0 | 78,517 | 0 | ||
CINTAS CORP | COM | 172908105 | 895 | 15,049 | SH | OTR | 0 | 15,049 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 94,265 | 4,236,659 | SH | OTR | 0 | 4,236,659 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 5,469 | 105,898 | SH | OTR | 0 | 105,898 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 127,605 | 2,457,739 | SH | OTR | 0 | 2,457,739 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,132 | 272,181 | SH | OTR | 0 | 272,181 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 872 | 32,780 | SH | OTR | 0 | 32,780 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,577 | 27,499 | SH | OTR | 0 | 27,499 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,836 | 252,883 | SH | OTR | 0 | 252,883 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,540 | 357,000 | SH | SOLE | 357,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,620 | 60,654 | SH | OTR | 0 | 60,654 | 0 | ||
CNA FINL CORP | COM | 126117100 | 2,912 | 68,100 | SH | OTR | 0 | 68,100 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,195 | 279,869 | SH | OTR | 0 | 279,869 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 2,360 | 134,608 | SH | OTR | 0 | 134,608 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,685 | 9,121 | SH | OTR | 0 | 0 | 9,121 | ||
COACH INC | COM | 189754104 | 10,647 | 188,810 | SH | OTR | 0 | 188,810 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 611 | 37,909 | SH | OTR | 0 | 37,909 | 0 | ||
COCA COLA CO | COM | 191216100 | 92,153 | 2,242,694 | SH | OTR | 0 | 2,242,694 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,415 | 54,844 | SH | OTR | 0 | 54,844 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 2,382 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,559 | 255,357 | SH | OTR | 0 | 255,357 | 0 | ||
COLE REAL ESTATE INVTS INC | COM | 19329V105 | 3,828 | 273,034 | SH | OTR | 0 | 0 | 273,034 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,587 | 452,176 | SH | OTR | 0 | 452,176 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 521 | 25,500 | SH | OTR | 0 | 0 | 25,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,357 | 1,182,896 | SH | OTR | 0 | 1,182,896 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 19,683 | 395,799 | SH | OTR | 0 | 395,799 | 0 | ||
COMERICA INC | COM | 200340107 | 12,228 | 256,727 | SH | OTR | 0 | 256,727 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 971 | 41,641 | SH | OTR | 0 | 0 | 41,641 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 425 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,354 | 119,800 | SH | OTR | 0 | 0 | 119,800 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,123 | 277,400 | SH | OTR | 0 | 0 | 277,400 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 8,034 | 713,600 | SH | SOLE | 0 | 0 | 713,600 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 866 | 112,995 | SH | OTR | 0 | 0 | 112,995 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 419 | 32,200 | SH | OTR | 0 | 0 | 32,200 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 133 | 21,600 | SH | OTR | 0 | 0 | 21,600 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 862 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 15,034 | 269,280 | SH | OTR | 0 | 269,280 | 0 | ||
COMSCORE INC | COM | 20564W105 | 900 | 31,515 | SH | OTR | 0 | 31,515 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,554 | 105,516 | SH | OTR | 0 | 105,516 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,273 | 21,346 | SH | OTR | 0 | 21,346 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36,571 | 523,139 | SH | OTR | 0 | 523,139 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,790 | 47,416 | SH | OTR | 0 | 47,416 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,481 | 153,548 | SH | OTR | 0 | 153,548 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 605 | 20,121 | SH | OTR | 0 | 20,121 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,275 | 61,294 | SH | OTR | 0 | 61,294 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 944 | 8,516 | SH | OTR | 0 | 8,516 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,672 | 10,550 | SH | OTR | 0 | 10,550 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,954 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
CORNING INC | COM | 219350105 | 23,203 | 1,304,977 | SH | OTR | 0 | 1,304,977 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 10,299 | 423,119 | SH | SOLE | 0 | 0 | 423,119 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,036 | 42,575 | SH | OTR | 0 | 0 | 42,575 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 4,371 | 134,980 | SH | OTR | 0 | 134,980 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 213 | 1,167 | SH | OTR | 0 | 1,167 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,282 | 179,190 | SH | OTR | 0 | 179,190 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,646 | 161,376 | SH | OTR | 0 | 0 | 161,376 | ||
COVANCE INC | COM | 222816100 | 7,186 | 81,663 | SH | OTR | 0 | 81,663 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 18,615 | 274,113 | SH | OTR | 0 | 274,113 | 0 | ||
CRANE CO | COM | 224399105 | 381 | 5,677 | SH | OTR | 0 | 5,677 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,110 | 16,100 | SH | OTR | 0 | 16,100 | 0 | ||
CREE INC | COM | 225447101 | 7,875 | 127,984 | SH | OTR | 0 | 127,984 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 17,140 | 234,071 | SH | OTR | 0 | 234,071 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 5,902 | 80,600 | SH | SOLE | 80,600 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,124 | 25,242 | SH | OTR | 0 | 25,242 | 0 | ||
CSX CORP | COM | 126408103 | 11,371 | 401,256 | SH | OTR | 0 | 401,256 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 3,462 | 252,959 | SH | OTR | 0 | 252,959 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 10,142 | 198,001 | SH | OTR | 0 | 0 | 198,001 | ||
CUBESMART | COM | 229663109 | 2,205 | 137,550 | SH | OTR | 0 | 0 | 137,550 | ||
CUMMINS INC | COM | 231021106 | 20,031 | 143,136 | SH | OTR | 0 | 143,136 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 615 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 55,985 | 782,133 | SH | OTR | 0 | 782,133 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 301 | 4,605 | SH | OTR | 0 | 4,605 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,166 | 53,196 | SH | OTR | 0 | 53,196 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20,250 | 263,625 | SH | OTR | 0 | 263,625 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,368 | 25,093 | SH | OTR | 0 | 25,093 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,303 | 83,784 | SH | OTR | 0 | 83,784 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 795 | 111,170 | SH | OTR | 0 | 0 | 111,170 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 58,352 | 8,161,302 | SH | SOLE | 0 | 0 | 8,161,302 | ||
DDR CORP | COM | 23317H102 | 8,980 | 582,022 | SH | OTR | 0 | 0 | 582,022 | ||
DDR CORP | COM | 23317H102 | 85,484 | 5,540,131 | SH | SOLE | 0 | 0 | 5,540,131 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,316 | 76,220 | SH | OTR | 0 | 76,220 | 0 | ||
DEERE & CO | COM | 244199105 | 21,758 | 239,590 | SH | OTR | 0 | 239,590 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 384 | 6,453 | SH | OTR | 0 | 6,453 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,076 | 218,521 | SH | OTR | 0 | 218,521 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,191 | 154,106 | SH | OTR | 0 | 154,106 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,898 | 36,511 | SH | OTR | 0 | 36,511 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 2,021 | 124,177 | SH | OTR | 0 | 124,177 | 0 | ||
DENNYS CORP | COM | 24869P104 | 181 | 24,429 | SH | OTR | 0 | 24,429 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,489 | 30,721 | SH | OTR | 0 | 30,721 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,962 | 355,025 | SH | OTR | 0 | 355,025 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,738 | 125,218 | SH | OTR | 0 | 125,218 | 0 | ||
DEXCOM INC | COM | 252131107 | 274 | 7,745 | SH | OTR | 0 | 7,745 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 5,183 | 91,945 | SH | OTR | 0 | 91,945 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,904 | 335,109 | SH | OTR | 0 | 0 | 335,109 | ||
DICE HLDGS INC | COM | 253017107 | 145 | 19,766 | SH | OTR | 0 | 19,766 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,665 | 28,870 | SH | OTR | 0 | 28,870 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,442 | 70,302 | SH | OTR | 0 | 0 | 70,302 | ||
DILLARDS INC | CL A | 254067101 | 1,807 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
DIRECTV | COM | 25490A309 | 37,252 | 544,651 | SH | OTR | 0 | 544,651 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 17,966 | 326,230 | SH | OTR | 0 | 326,230 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,106 | 67,491 | SH | OTR | 0 | 67,491 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,189 | 38,149 | SH | OTR | 0 | 38,149 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,692 | 63,941 | SH | OTR | 0 | 63,941 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 64,486 | 845,969 | SH | OTR | 0 | 845,969 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 881 | 22,900 | SH | OTR | 0 | 22,900 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,693 | 77,304 | SH | OTR | 0 | 77,304 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,448 | 78,916 | SH | OTR | 0 | 78,916 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 3,709 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 14,072 | 218,528 | SH | OTR | 0 | 218,528 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 610 | 8,728 | SH | OTR | 0 | 8,728 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,429 | 35,973 | SH | OTR | 0 | 35,973 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 7,464 | 362,300 | SH | OTR | 0 | 362,300 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,219 | 94,225 | SH | OTR | 0 | 0 | 94,225 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 61,156 | 2,596,806 | SH | SOLE | 0 | 0 | 2,596,806 | ||
DOVER CORP | COM | 260003108 | 7,726 | 80,163 | SH | OTR | 0 | 80,163 | 0 | ||
DOW CHEM CO | COM | 260543103 | 20,263 | 454,344 | SH | OTR | 0 | 454,344 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4,674 | 95,696 | SH | OTR | 0 | 95,696 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,824 | 44,569 | SH | OTR | 0 | 0 | 44,569 | ||
DTE ENERGY CO | COM | 233331107 | 7,402 | 111,628 | SH | OTR | 0 | 111,628 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,914 | 462,711 | SH | OTR | 0 | 462,711 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,595 | 457,164 | SH | OTR | 0 | 457,164 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,325 | 287,475 | SH | OTR | 0 | 0 | 287,475 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 560 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,267 | 59,239 | SH | OTR | 0 | 59,239 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 566 | 22,980 | SH | OTR | 0 | 0 | 22,980 | ||
DYAX CORP | COM | 26746E103 | 110 | 14,354 | SH | OTR | 0 | 14,354 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 359 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
E M C CORP MASS | COM | 268648102 | 30,646 | 1,222,838 | SH | OTR | 0 | 1,222,838 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 662 | 34,188 | SH | OTR | 0 | 34,188 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,600 | 27,720 | SH | OTR | 0 | 0 | 27,720 | ||
EASTGROUP PPTY INC | COM | 277276101 | 61,427 | 1,064,036 | SH | SOLE | 0 | 0 | 1,064,036 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,689 | 96,219 | SH | OTR | 0 | 96,219 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,793 | 142,008 | SH | OTR | 0 | 142,008 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,145 | 49,909 | SH | OTR | 0 | 49,909 | 0 | ||
EBAY INC | COM | 278642103 | 59,183 | 1,095,761 | SH | OTR | 0 | 1,095,761 | 0 | ||
EBIX INC | COM NEW | 278715206 | 316 | 21,200 | SH | OTR | 0 | 21,200 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,108 | 97,094 | SH | OTR | 0 | 97,094 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 464 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
EDISON INTL | COM | 281020107 | 10,942 | 236,397 | SH | OTR | 0 | 236,397 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 368 | 41,440 | SH | OTR | 0 | 0 | 41,440 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,897 | 28,877 | SH | OTR | 0 | 28,877 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 333 | 5,624 | SH | OTR | 0 | 5,624 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 995 | 179,643 | SH | OTR | 0 | 179,643 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,103 | 353,974 | SH | OTR | 0 | 353,974 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 947 | 24,655 | SH | OTR | 0 | 24,655 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,814 | 56,315 | SH | OTR | 0 | 0 | 56,315 | ||
EMERSON ELEC CO | COM | 291011104 | 28,429 | 404,629 | SH | OTR | 0 | 404,629 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 78,759 | 5,154,348 | SH | SOLE | 0 | 0 | 5,154,348 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,660 | 108,643 | SH | OTR | 0 | 0 | 108,643 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,497 | 225,119 | SH | SOLE | 225,119 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,619 | 152,800 | SH | SOLE | 152,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 26,546 | 610,909 | SH | OTR | 0 | 610,909 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,979 | 505,799 | SH | SOLE | 505,799 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 6,958 | 385,501 | SH | OTR | 0 | 385,501 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 388 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,292 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 612 | 8,725 | SH | OTR | 0 | 8,725 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 9,057 | 83,965 | SH | OTR | 0 | 83,965 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 476 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,793 | 180,286 | SH | SOLE | 180,286 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,424 | 113,900 | SH | SOLE | 113,900 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,681 | 147,843 | SH | OTR | 0 | 147,843 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,998 | 134,800 | SH | OTR | 0 | 0 | 134,800 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,423 | 60,464 | SH | OTR | 0 | 0 | 60,464 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,585 | 104,013 | SH | OTR | 0 | 104,013 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,824 | 57,990 | SH | OTR | 0 | 57,990 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,743 | 223,549 | SH | SOLE | 223,549 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 123 | 26,586 | SH | OTR | 0 | 26,586 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,024 | 107,705 | SH | OTR | 0 | 107,705 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 810 | 16,343 | SH | OTR | 0 | 0 | 16,343 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 782 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
EQT CORP | COM | 26884L109 | 6,160 | 68,615 | SH | OTR | 0 | 68,615 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 725 | 12,398 | SH | OTR | 0 | 0 | 12,398 | ||
EQUIFAX INC | COM | 294429105 | 1,801 | 25,966 | SH | OTR | 0 | 25,966 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 1,723 | 9,955 | SH | OTR | 0 | 9,955 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 961 | 26,370 | SH | OTR | 0 | 0 | 26,370 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 100,174 | 2,747,530 | SH | SOLE | 0 | 0 | 2,747,530 | ||
EQUITY ONE | COM | 294752100 | 797 | 35,277 | SH | OTR | 0 | 0 | 35,277 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,677 | 320,342 | SH | OTR | 0 | 0 | 320,342 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,973 | 287,608 | SH | SOLE | 0 | 0 | 287,608 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,681 | 304,228 | SH | OTR | 0 | 0 | 304,228 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,673 | 39,453 | SH | OTR | 0 | 0 | 39,453 | ||
ESSEX PPTY TR INC | COM | 297178105 | 71,572 | 497,846 | SH | SOLE | 0 | 0 | 497,846 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 418 | 4,145 | SH | OTR | 0 | 4,145 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 9,272 | 60,035 | SH | OTR | 0 | 60,035 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 224 | 7,610 | SH | OTR | 0 | 7,610 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 175 | 15,200 | SH | OTR | 0 | 0 | 15,200 | ||
EXELIS INC | COM | 30162A108 | 2,181 | 114,800 | SH | OTR | 0 | 114,800 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,656 | 387,751 | SH | OTR | 0 | 387,751 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 939 | 13,644 | SH | OTR | 0 | 13,644 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,715 | 38,865 | SH | OTR | 0 | 38,865 | 0 | ||
EXPONENT INC | COM | 30214U102 | 476 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
EXPRESS INC | COM | 30219E103 | 875 | 46,400 | SH | OTR | 0 | 46,400 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,587 | 450,024 | SH | OTR | 0 | 450,024 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,856 | 43,873 | SH | OTR | 0 | 0 | 43,873 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 100,249 | 2,369,434 | SH | SOLE | 0 | 0 | 2,369,434 | ||
EXXON MOBIL CORP | COM | 30231G102 | 191,127 | 1,905,357 | SH | OTR | 0 | 1,905,357 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,599 | 34,534 | SH | OTR | 0 | 34,534 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,267 | 147,584 | SH | OTR | 0 | 147,584 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 65,231 | 1,214,475 | SH | OTR | 0 | 1,214,475 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 817 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,481 | 37,936 | SH | OTR | 0 | 37,936 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,863 | 60,074 | SH | OTR | 0 | 60,074 | 0 | ||
FBR & CO | COM NEW | 30247C400 | 251 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,379 | 62,926 | SH | OTR | 0 | 0 | 62,926 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 96,661 | 953,549 | SH | SOLE | 0 | 0 | 953,549 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 552 | 37,999 | SH | OTR | 0 | 37,999 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39,722 | 277,680 | SH | OTR | 0 | 277,680 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 365 | 45,570 | SH | OTR | 0 | 0 | 45,570 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 8,814 | 270,895 | SH | OTR | 0 | 270,895 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,280 | 267,979 | SH | OTR | 0 | 267,979 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 248 | 4,733 | SH | OTR | 0 | 4,733 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,930 | 474,700 | SH | OTR | 0 | 474,700 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 314 | 51,566 | SH | OTR | 0 | 51,566 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 675 | 38,582 | SH | OTR | 0 | 0 | 38,582 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 428 | 40,612 | SH | OTR | 0 | 40,612 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 224 | 19,340 | SH | OTR | 0 | 0 | 19,340 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,355 | 102,298 | SH | OTR | 0 | 102,298 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,697 | 82,307 | SH | OTR | 0 | 82,307 | 0 | ||
FISERV INC | COM | 337738108 | 5,521 | 94,040 | SH | OTR | 0 | 94,040 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 164 | 29,927 | SH | OTR | 0 | 29,927 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,897 | 16,607 | SH | OTR | 0 | 16,607 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 8,009 | 1,032,131 | SH | OTR | 0 | 1,032,131 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,932 | 132,191 | SH | OTR | 0 | 132,191 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 4,287 | 55,165 | SH | OTR | 0 | 55,165 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,193 | 39,986 | SH | OTR | 0 | 39,986 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,191 | 61,908 | SH | OTR | 0 | 61,908 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 751 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 39,498 | 2,584,896 | SH | OTR | 0 | 2,584,896 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 978 | 51,470 | SH | OTR | 0 | 51,470 | 0 | ||
FOREST LABS INC | COM | 345838106 | 10,930 | 181,604 | SH | OTR | 0 | 181,604 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 3,216 | 26,739 | SH | OTR | 0 | 26,739 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,539 | 38,387 | SH | OTR | 0 | 38,387 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,399 | 199,313 | SH | OTR | 0 | 199,313 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 381 | 31,609 | SH | OTR | 0 | 0 | 31,609 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,636 | 308,928 | SH | OTR | 0 | 308,928 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 170 | 10,796 | SH | OTR | 0 | 10,796 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 961 | 34,100 | SH | OTR | 0 | 34,100 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,659 | 778,728 | SH | OTR | 0 | 778,728 | 0 | ||
FTD COS INC | COM | 30281V108 | 811 | 24,880 | SH | OTR | 0 | 24,880 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 465 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
G & K SVCS INC | CL A | 361268105 | 226 | 3,603 | SH | OTR | 0 | 3,603 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,880 | 61,710 | SH | OTR | 0 | 61,710 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 13,233 | 268,572 | SH | OTR | 0 | 268,572 | 0 | ||
GANNETT INC | COM | 364730101 | 4,305 | 144,886 | SH | OTR | 0 | 144,886 | 0 | ||
GAP INC DEL | COM | 364760108 | 13,328 | 341,601 | SH | OTR | 0 | 341,601 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,458 | 31,251 | SH | OTR | 0 | 31,251 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,455 | 194,048 | SH | OTR | 0 | 194,048 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109,173 | 3,914,413 | SH | OTR | 0 | 3,914,413 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 12,588 | 623,160 | SH | OTR | 0 | 0 | 623,160 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 99,349 | 4,918,114 | SH | SOLE | 0 | 0 | 4,918,114 | ||
GENERAL MLS INC | COM | 370334104 | 13,212 | 264,458 | SH | OTR | 0 | 264,458 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,638 | 728,385 | SH | OTR | 0 | 728,385 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,496 | 30,007 | SH | OTR | 0 | 30,007 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,771 | 503,617 | SH | OTR | 0 | 503,617 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 203 | 26,300 | SH | OTR | 0 | 0 | 26,300 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,887 | 35,234 | SH | OTR | 0 | 35,234 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,590 | 713,786 | SH | OTR | 0 | 713,786 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 386 | 7,270 | SH | OTR | 0 | 0 | 7,270 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 484 | 51,580 | SH | OTR | 0 | 0 | 51,580 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 194 | 62,300 | SH | OTR | 0 | 0 | 62,300 | ||
GOLDCORP INC NEW | COM | 380956409 | 16,933 | 808,559 | SH | OTR | 0 | 808,559 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,967 | 301,408 | SH | OTR | 0 | 301,408 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,718 | 157,195 | SH | OTR | 0 | 157,195 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 204,588 | 184,403 | SH | OTR | 0 | 184,403 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 489 | 19,560 | SH | OTR | 0 | 0 | 19,560 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 533 | 10,138 | SH | OTR | 0 | 0 | 10,138 | ||
GRAHAM HLDGS CO | COM | 384637104 | 867 | 1,309 | SH | OTR | 0 | 1,309 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,136 | 16,189 | SH | OTR | 0 | 16,189 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,404 | 194,500 | SH | OTR | 0 | 194,500 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 653 | 14,994 | SH | OTR | 0 | 14,994 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 599 | 16,600 | SH | OTR | 0 | 0 | 16,600 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 4,916 | 65,157 | SH | OTR | 0 | 65,157 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 9,812 | 270,833 | SH | OTR | 0 | 0 | 270,833 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,125 | 62,426 | SH | OTR | 0 | 62,426 | 0 | ||
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 153 | 17,355 | SH | OTR | 0 | 17,355 | 0 | ||
GUESS INC | COM | 401617105 | 1,408 | 44,900 | SH | OTR | 0 | 44,900 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 263 | 9,082 | SH | OTR | 0 | 9,082 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17,638 | 349,948 | SH | OTR | 0 | 349,948 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 170 | 11,162 | SH | OTR | 0 | 11,162 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 529 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 430 | 7,275 | SH | OTR | 0 | 7,275 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 11,707 | 169,699 | SH | OTR | 0 | 169,699 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,209 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
HARMONIC INC | COM | 413160102 | 183 | 24,805 | SH | OTR | 0 | 24,805 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 35 | 14,300 | SH | OTR | 0 | 0 | 14,300 | ||
HARRIS CORP DEL | COM | 413875105 | 10,925 | 156,552 | SH | OTR | 0 | 156,552 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 152 | 19,500 | SH | OTR | 0 | 19,500 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,813 | 353,458 | SH | OTR | 0 | 353,458 | 0 | ||
HASBRO INC | COM | 418056107 | 1,550 | 28,208 | SH | OTR | 0 | 28,208 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 8,844 | 187,401 | SH | OTR | 0 | 187,401 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 426 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
HCP INC | COM | 40414L109 | 15,206 | 415,477 | SH | OTR | 0 | 0 | 415,477 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 42,867 | 1,232,507 | SH | OTR | 0 | 0 | 1,232,507 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 25,213 | 471,825 | SH | OTR | 0 | 0 | 471,825 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 101,341 | 1,896,308 | SH | SOLE | 0 | 0 | 1,896,308 | ||
HEALTH NET INC | COM | 42222G108 | 366 | 12,330 | SH | OTR | 0 | 12,330 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,085 | 143,970 | SH | OTR | 0 | 0 | 143,970 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 1,946 | 197,328 | SH | OTR | 0 | 0 | 197,328 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 605 | 61,318 | SH | SOLE | 0 | 0 | 61,318 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 7,067 | 84,090 | SH | OTR | 0 | 84,090 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,449 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,256 | 28,970 | SH | OTR | 0 | 28,970 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 348 | 62,210 | SH | OTR | 0 | 0 | 62,210 | ||
HERSHEY CO | COM | 427866108 | 11,916 | 122,133 | SH | OTR | 0 | 122,133 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 7,110 | 274,444 | SH | OTR | 0 | 274,444 | 0 | ||
HESS CORP | COM | 42809H107 | 20,970 | 253,853 | SH | OTR | 0 | 253,853 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 72,327 | 2,576,608 | SH | OTR | 0 | 2,576,608 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 520 | 11,642 | SH | OTR | 0 | 11,642 | 0 | ||
HHGREGG INC | COM | 42833L108 | 211 | 14,817 | SH | OTR | 0 | 14,817 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 488 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,145 | 31,506 | SH | OTR | 0 | 0 | 31,506 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 730 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
HILL ROM HLDGS INC | COM | 431475102 | 866 | 21,000 | SH | OTR | 0 | 21,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 679 | 31,000 | SH | OTR | 0 | 31,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 13,215 | 603,700 | SH | SOLE | 603,700 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 231 | 5,890 | SH | OTR | 0 | 5,890 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,113 | 145,980 | SH | OTR | 0 | 145,980 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,023 | 45,848 | SH | OTR | 0 | 45,848 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 66,812 | 815,368 | SH | OTR | 0 | 815,368 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,086 | 20,020 | SH | OTR | 0 | 0 | 20,020 | ||
HOME PROPERTIES INC | COM | 437306103 | 390 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
HOMEAWAY INC | COM | 43739Q100 | 265 | 6,517 | SH | OTR | 0 | 6,517 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 39,941 | 438,908 | SH | OTR | 0 | 438,908 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,906 | 60,300 | SH | OTR | 0 | 60,300 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,121 | 113,450 | SH | OTR | 0 | 113,450 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,912 | 46,299 | SH | OTR | 0 | 46,299 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,384 | 50,782 | SH | OTR | 0 | 0 | 50,782 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 17,808 | 921,665 | SH | OTR | 0 | 0 | 921,665 | ||
HUB GROUP INC | CL A | 443320106 | 200 | 5,026 | SH | OTR | 0 | 5,026 | 0 | ||
HUBBELL INC | CL B | 443510201 | 7,167 | 65,800 | SH | OTR | 0 | 65,800 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 204 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,134 | 120,671 | SH | OTR | 0 | 120,671 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,059 | 93,500 | SH | OTR | 0 | 0 | 93,500 | ||
HUMANA INC | COM | 444859102 | 9,760 | 95,245 | SH | OTR | 0 | 95,245 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,103 | 27,190 | SH | OTR | 0 | 27,190 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 818 | 248,600 | SH | OTR | 0 | 248,600 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,025 | 135,919 | SH | OTR | 0 | 0 | 135,919 | ||
IDEX CORP | COM | 45167R104 | 2,643 | 36,005 | SH | OTR | 0 | 36,005 | 0 | ||
IHS INC | CL A | 451734107 | 1,050 | 8,882 | SH | OTR | 0 | 8,882 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,587 | 138,856 | SH | OTR | 0 | 138,856 | 0 | ||
ILLUMINA INC | COM | 452327109 | 40,419 | 366,790 | SH | OTR | 0 | 366,790 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 8,985 | 203,241 | SH | OTR | 0 | 203,241 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 3,741 | 90,400 | SH | OTR | 0 | 90,400 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,595 | 134,316 | SH | OTR | 0 | 0 | 134,316 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,107 | 151,769 | SH | OTR | 0 | 0 | 151,769 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,218 | 197,800 | SH | OTR | 0 | 197,800 | 0 | ||
INGREDION INC | COM | 457187102 | 1,455 | 21,400 | SH | OTR | 0 | 21,400 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 330 | 30,940 | SH | OTR | 0 | 0 | 30,940 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 34,326 | 3,217,033 | SH | SOLE | 0 | 0 | 3,217,033 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 3,423 | 62,944 | SH | OTR | 0 | 62,944 | 0 | ||
INTEL CORP | COM | 458140100 | 57,444 | 2,222,192 | SH | OTR | 0 | 2,222,192 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 141 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 232 | 9,437 | SH | OTR | 0 | 9,437 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 11,170 | 49,968 | SH | OTR | 0 | 49,968 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 95,558 | 512,623 | SH | OTR | 0 | 512,623 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,783 | 43,999 | SH | OTR | 0 | 43,999 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 7,092 | 396,105 | SH | OTR | 0 | 396,105 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 524 | 20,211 | SH | OTR | 0 | 20,211 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 16,414 | 934,151 | SH | OTR | 0 | 934,151 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 179 | 23,000 | SH | OTR | 0 | 23,000 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 224 | 19,436 | SH | OTR | 0 | 19,436 | 0 | ||
INTL PAPER CO | COM | 460146103 | 7,836 | 159,932 | SH | OTR | 0 | 159,932 | 0 | ||
INTUIT | COM | 461202103 | 6,815 | 89,009 | SH | OTR | 0 | 89,009 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,446 | 66,426 | SH | OTR | 0 | 66,426 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,794 | 159,389 | SH | OTR | 0 | 159,389 | 0 | ||
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 205 | 10,016 | SH | OTR | 0 | 10,016 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 436 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 325 | 37,600 | SH | OTR | 0 | 0 | 37,600 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 104 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
IRON MTN INC | COM | 462846106 | 667 | 21,868 | SH | OTR | 0 | 21,868 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,853 | 75,131 | SH | OTR | 0 | 0 | 75,131 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 332 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES | EMU ETF | 464286608 | 18,285 | 443,272 | SH | OTR | 0 | 0 | 443,272 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 1,088 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,278 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 721 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 1,548 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 426 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 2,352 | 54,839 | SH | SOLE | 0 | 0 | 54,839 | ||
ISHARES | GLOBAL FINLS ETF | 464287333 | 3,188 | 56,982 | SH | SOLE | 0 | 0 | 56,982 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 805 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 2,610 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 21,618 | 188,839 | SH | SOLE | 0 | 0 | 188,839 | ||
ISHARES | INDIA 50 ETF | 464289529 | 487 | 20,814 | SH | OTR | 0 | 0 | 20,814 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,104 | 31,478 | SH | OTR | 0 | 0 | 31,478 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,343 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 16,634 | 401,012 | SH | OTR | 0 | 0 | 401,012 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 123,267 | 2,971,717 | SH | DFND | 0 | 0 | 2,971,717 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,468 | 109,450 | SH | OTR | 0 | 0 | 109,450 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 20,729 | 1,710,314 | SH | OTR | 0 | 0 | 1,710,314 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 214 | 13,571 | SH | OTR | 0 | 0 | 13,571 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 12,773 | 199,916 | SH | OTR | 0 | 0 | 199,916 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 6,937 | 210,586 | SH | OTR | 0 | 0 | 210,586 | ||
ISHARES | MSCI UK ETF | 464286699 | 15,325 | 737,512 | SH | OTR | 0 | 0 | 737,512 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 452 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,760 | 952,250 | SH | OTR | 0 | 0 | 952,250 | ||
ITC HLDGS CORP | COM | 465685105 | 4,290 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 832 | 8,756 | SH | OTR | 0 | 8,756 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 444 | 20,799 | SH | OTR | 0 | 20,799 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 239 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 865 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,840 | 127,101 | SH | OTR | 0 | 127,101 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 169 | 12,973 | SH | OTR | 0 | 12,973 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,624 | 1,328,531 | SH | OTR | 0 | 1,328,531 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 13,804 | 271,231 | SH | OTR | 0 | 271,231 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,735 | 64,386 | SH | OTR | 0 | 64,386 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 104,323 | 1,800,231 | SH | OTR | 0 | 1,800,231 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,227 | 98,855 | SH | OTR | 0 | 98,855 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,598 | 37,586 | SH | OTR | 0 | 37,586 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 682 | 17,089 | SH | OTR | 0 | 0 | 17,089 | ||
KBR INC | COM | 48242W106 | 608 | 19,563 | SH | OTR | 0 | 19,563 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,175 | 117,114 | SH | OTR | 0 | 117,114 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 254 | 10,135 | SH | OTR | 0 | 10,135 | 0 | ||
KEYCORP NEW | COM | 493267108 | 20,744 | 1,550,278 | SH | OTR | 0 | 1,550,278 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,617 | 52,041 | SH | OTR | 0 | 0 | 52,041 | ||
KILROY RLTY CORP | COM | 49427F108 | 54,365 | 1,080,827 | SH | SOLE | 0 | 0 | 1,080,827 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,429 | 277,801 | SH | OTR | 0 | 277,801 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,225 | 312,441 | SH | OTR | 0 | 0 | 312,441 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 6,345 | 78,700 | SH | OTR | 0 | 78,700 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,902 | 162,976 | SH | OTR | 0 | 162,976 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 2,491 | 32,985 | SH | OTR | 0 | 32,985 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 9,869 | 130,660 | SH | SOLE | 130,660 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 640 | 32,216 | SH | OTR | 0 | 32,216 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,817 | 657,610 | SH | OTR | 0 | 657,610 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 296 | 45,510 | SH | OTR | 0 | 0 | 45,510 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,484 | 163,293 | SH | OTR | 0 | 163,293 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,361 | 112,687 | SH | OTR | 0 | 112,687 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 612 | 37,198 | SH | OTR | 0 | 0 | 37,198 | ||
KORN FERRY INTL | COM NEW | 500643200 | 233 | 8,837 | SH | OTR | 0 | 8,837 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,666 | 149,300 | SH | OTR | 0 | 149,300 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,170 | 188,550 | SH | OTR | 0 | 188,550 | 0 | ||
KROGER CO | COM | 501044101 | 22,928 | 578,237 | SH | OTR | 0 | 578,237 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 564 | 42,710 | SH | OTR | 0 | 42,710 | 0 | ||
L BRANDS INC | COM | 501797104 | 14,777 | 241,849 | SH | OTR | 0 | 241,849 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,368 | 97,082 | SH | OTR | 0 | 97,082 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,551 | 60,920 | SH | OTR | 0 | 60,920 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,816 | 143,580 | SH | OTR | 0 | 143,580 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,581 | 29,100 | SH | OTR | 0 | 29,100 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 656 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 29,433 | 374,517 | SH | OTR | 0 | 374,517 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,080 | 130,723 | SH | OTR | 0 | 0 | 130,723 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 53,136 | 1,702,500 | SH | SOLE | 0 | 0 | 1,702,500 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 96 | 17,684 | SH | OTR | 0 | 17,684 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,998 | 133,235 | SH | OTR | 0 | 133,235 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 4,118 | 91,400 | SH | OTR | 0 | 91,400 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,595 | 19,700 | SH | OTR | 0 | 19,700 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,703 | 62,162 | SH | OTR | 0 | 62,162 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,136 | 36,525 | SH | OTR | 0 | 36,525 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,560 | 98,214 | SH | OTR | 0 | 98,214 | 0 | ||
LENNAR CORP | CL A | 526057104 | 950 | 23,885 | SH | OTR | 0 | 23,885 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 319 | 3,744 | SH | OTR | 0 | 3,744 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,113 | 180,725 | SH | OTR | 0 | 180,725 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 675 | 20,326 | SH | OTR | 0 | 20,326 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,369 | 133,693 | SH | OTR | 0 | 0 | 133,693 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,041 | 785,215 | SH | SOLE | 0 | 0 | 785,215 | ||
LEXMARK INTL NEW | CL A | 529771107 | 2,438 | 69,000 | SH | OTR | 0 | 69,000 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 541 | 44,990 | SH | OTR | 0 | 0 | 44,990 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,364 | 95,560 | SH | OTR | 0 | 95,560 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,072 | 109,473 | SH | OTR | 0 | 109,473 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,313 | 146,949 | SH | OTR | 0 | 146,949 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 278 | 2,269 | SH | OTR | 0 | 2,269 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,149 | 69,399 | SH | OTR | 0 | 69,399 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,560 | 133,697 | SH | OTR | 0 | 0 | 133,697 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,100 | 325,500 | SH | SOLE | 0 | 0 | 325,500 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 6,601 | 87,150 | SH | OTR | 0 | 87,150 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 263 | 16,234 | SH | OTR | 0 | 16,234 | 0 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 376 | 7,150 | SH | OTR | 0 | 7,150 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40,632 | 794,084 | SH | OTR | 0 | 794,084 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,903 | 309,892 | SH | OTR | 0 | 309,892 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,812 | 39,820 | SH | OTR | 0 | 39,820 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 28,364 | 132,145 | SH | OTR | 0 | 132,145 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 85 | 14,108 | SH | OTR | 0 | 14,108 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 549 | 27,694 | SH | OTR | 0 | 27,694 | 0 | ||
LKQ CORP | COM | 501889208 | 3,946 | 121,554 | SH | OTR | 0 | 121,554 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 37,808 | 257,233 | SH | OTR | 0 | 257,233 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,890 | 101,947 | SH | OTR | 0 | 101,947 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 455 | 5,676 | SH | OTR | 0 | 5,676 | 0 | ||
LORILLARD INC | COM | 544147101 | 27,421 | 541,156 | SH | OTR | 0 | 541,156 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,100 | 489,355 | SH | OTR | 0 | 489,355 | 0 | ||
LSI CORPORATION | COM | 502161102 | 4,836 | 438,845 | SH | OTR | 0 | 438,845 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 438 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,693 | 45,558 | SH | OTR | 0 | 45,558 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,860 | 552,070 | SH | OTR | 0 | 552,070 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,509 | 47,361 | SH | OTR | 0 | 47,361 | 0 | ||
MACERICH CO | COM | 554382101 | 7,991 | 134,635 | SH | OTR | 0 | 0 | 134,635 | ||
MACK CALI RLTY CORP | COM | 554489104 | 674 | 30,949 | SH | OTR | 0 | 0 | 30,949 | ||
MACYS INC | COM | 55616P104 | 14,306 | 266,560 | SH | OTR | 0 | 266,560 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,151 | 19,490 | SH | OTR | 0 | 19,490 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,110 | 185,449 | SH | OTR | 0 | 185,449 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 682 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,296 | 95,831 | SH | OTR | 0 | 95,831 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13,649 | 689,572 | SH | OTR | 0 | 689,572 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 16,213 | 460,538 | SH | OTR | 0 | 460,538 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 36,902 | 416,981 | SH | OTR | 0 | 416,981 | 0 | ||
MARCUS CORP | COM | 566330106 | 181 | 13,551 | SH | OTR | 0 | 13,551 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 3,061 | 46,470 | SH | OTR | 0 | 46,470 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,814 | 148,970 | SH | SOLE | 148,970 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,902 | 140,810 | SH | OTR | 0 | 140,810 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,033 | 145,905 | SH | OTR | 0 | 145,905 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 256 | 12,886 | SH | OTR | 0 | 12,886 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 932 | 9,294 | SH | OTR | 0 | 9,294 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 16,382 | 1,190,515 | SH | OTR | 0 | 1,190,515 | 0 | ||
MASCO CORP | COM | 574599106 | 2,529 | 110,918 | SH | OTR | 0 | 110,918 | 0 | ||
MASIMO CORP | COM | 574795100 | 496 | 16,900 | SH | OTR | 0 | 16,900 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 88,772 | 106,531 | SH | OTR | 0 | 106,531 | 0 | ||
MATTEL INC | COM | 577081102 | 21,425 | 448,011 | SH | OTR | 0 | 448,011 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,933 | 320,061 | SH | OTR | 0 | 320,061 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 275 | 26,586 | SH | OTR | 0 | 26,586 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,604 | 23,199 | SH | OTR | 0 | 23,199 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 41,290 | 425,639 | SH | OTR | 0 | 425,639 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 9,374 | 120,819 | SH | OTR | 0 | 120,819 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,775 | 154,180 | SH | OTR | 0 | 154,180 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 740 | 24,378 | SH | OTR | 0 | 24,378 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,238 | 99,146 | SH | OTR | 0 | 99,146 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 824 | 22,517 | SH | OTR | 0 | 22,517 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 707 | 56,771 | SH | OTR | 0 | 0 | 56,771 | ||
MEDICINES CO | COM | 584688105 | 326 | 8,449 | SH | OTR | 0 | 8,449 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 47,508 | 828,071 | SH | OTR | 0 | 828,071 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 250 | 6,440 | SH | OTR | 0 | 0 | 6,440 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 58,301 | 1,167,409 | SH | OTR | 0 | 1,167,409 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 926 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,604 | 27,386 | SH | OTR | 0 | 27,386 | 0 | ||
METLIFE INC | COM | 59156R108 | 36,243 | 677,476 | SH | OTR | 0 | 677,476 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,680 | 6,948 | SH | OTR | 0 | 6,948 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,635 | 625,950 | SH | OTR | 0 | 625,950 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,702 | 95,555 | SH | OTR | 0 | 95,555 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,319 | 119,637 | SH | OTR | 0 | 119,637 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,873 | 933,064 | SH | OTR | 0 | 933,064 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 156,342 | 4,192,622 | SH | OTR | 0 | 4,192,622 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,788 | 78,245 | SH | OTR | 0 | 0 | 78,245 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 672 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
MIDDLEBY CORP | COM | 596278101 | 340 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 7,172 | 197,639 | SH | OTR | 0 | 0 | 197,639 | ||
MOBILE MINI INC | COM | 60740F105 | 224 | 5,525 | SH | OTR | 0 | 5,525 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 4,005 | 185,667 | SH | OTR | 0 | 0 | 185,667 | ||
MODINE MFG CO | COM | 607828100 | 197 | 15,608 | SH | OTR | 0 | 15,608 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,738 | 11,787 | SH | OTR | 0 | 11,787 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,479 | 62,408 | SH | OTR | 0 | 62,408 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,489 | 697,078 | SH | OTR | 0 | 697,078 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 29,524 | 254,959 | SH | OTR | 0 | 254,959 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 7,284 | 107,431 | SH | OTR | 0 | 107,431 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 1,189 | 41,200 | SH | OTR | 0 | 41,200 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,063 | 51,917 | SH | OTR | 0 | 51,917 | 0 | ||
MOOG INC | CL A | 615394202 | 402 | 5,870 | SH | OTR | 0 | 5,870 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,554 | 990,420 | SH | OTR | 0 | 990,420 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,553 | 139,417 | SH | OTR | 0 | 139,417 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,190 | 62,285 | SH | OTR | 0 | 62,285 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 595 | 37,512 | SH | OTR | 0 | 37,512 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 623 | 14,460 | SH | OTR | 0 | 14,460 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,133 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 435 | 13,847 | SH | OTR | 0 | 13,847 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 7,073 | 110,280 | SH | OTR | 0 | 110,280 | 0 | ||
MYLAN INC | COM | 628530107 | 5,854 | 136,406 | SH | OTR | 0 | 136,406 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,790 | 86,100 | SH | OTR | 0 | 86,100 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,905 | 112,943 | SH | OTR | 0 | 112,943 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,235 | 81,249 | SH | OTR | 0 | 81,249 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,456 | 25,640 | SH | OTR | 0 | 0 | 25,640 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 329 | 10,458 | SH | OTR | 0 | 10,458 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,241 | 104,756 | SH | OTR | 0 | 104,756 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,187 | 105,060 | SH | OTR | 0 | 0 | 105,060 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 288 | 1,300 | SH | OTR | 0 | 1,300 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 776 | 39,000 | SH | OTR | 0 | 39,000 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 187 | 10,646 | SH | OTR | 0 | 10,646 | 0 | ||
NETAPP INC | COM | 64110D104 | 12,092 | 295,080 | SH | OTR | 0 | 295,080 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,711 | 98,525 | SH | OTR | 0 | 0 | 98,525 | ||
NETFLIX INC | COM | 64110L106 | 20,352 | 55,451 | SH | OTR | 0 | 55,451 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 714 | 7,051 | SH | OTR | 0 | 7,051 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 165 | 17,497 | SH | OTR | 0 | 17,497 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,882 | 37,670 | SH | OTR | 0 | 37,670 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 718 | 214,800 | SH | OTR | 0 | 214,800 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 456 | 90,412 | SH | OTR | 0 | 90,412 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 202 | 4,411 | SH | OTR | 0 | 4,411 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,831 | 413,900 | SH | OTR | 0 | 0 | 413,900 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,546 | 92,317 | SH | OTR | 0 | 92,317 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,072 | 156,798 | SH | OTR | 0 | 156,798 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,124 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,447 | 281,191 | SH | OTR | 0 | 281,191 | 0 | ||
NEWPORT CORP | COM | 651824104 | 189 | 10,438 | SH | OTR | 0 | 10,438 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 4,132 | 230,767 | SH | OTR | 0 | 230,767 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,845 | 186,305 | SH | OTR | 0 | 186,305 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 12,143 | 265,807 | SH | OTR | 0 | 265,807 | 0 | ||
NIKE INC | CL B | 654106103 | 22,839 | 290,055 | SH | OTR | 0 | 290,055 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 278 | 10,374 | SH | OTR | 0 | 0 | 10,374 | ||
NISOURCE INC | COM | 65473P105 | 3,364 | 103,046 | SH | OTR | 0 | 103,046 | 0 | ||
NISOURCE INC | COM | 65473P105 | 12,145 | 372,073 | SH | SOLE | 372,073 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,840 | 50,423 | SH | OTR | 0 | 50,423 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 10,542 | 156,959 | SH | OTR | 0 | 156,959 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,061 | 132,755 | SH | OTR | 0 | 0 | 132,755 | ||
NORDSTROM INC | COM | 655664100 | 2,281 | 36,874 | SH | OTR | 0 | 36,874 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,232 | 78,640 | SH | OTR | 0 | 78,640 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 17,600 | 415,300 | SH | SOLE | 415,300 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 5,277 | 124,484 | SH | OTR | 0 | 124,484 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8,497 | 137,657 | SH | OTR | 0 | 137,657 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,277 | 221,861 | SH | OTR | 0 | 221,861 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 9,552 | 219,441 | SH | SOLE | 219,441 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,033 | 175,761 | SH | OTR | 0 | 175,761 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,722 | 19,630 | SH | OTR | 0 | 19,630 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,299 | 219,832 | SH | OTR | 0 | 219,832 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,502 | 84,155 | SH | OTR | 0 | 84,155 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 644 | 24,127 | SH | OTR | 0 | 24,127 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 255 | 15,158 | SH | OTR | 0 | 15,158 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18,284 | 1,144,958 | SH | OTR | 0 | 1,144,958 | 0 | ||
NVR INC | COM | 62944T105 | 8,443 | 8,175 | SH | OTR | 0 | 8,175 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,637 | 187,975 | SH | OTR | 0 | 187,975 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,631 | 28,267 | SH | OTR | 0 | 28,267 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 44,961 | 475,537 | SH | OTR | 0 | 475,537 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,670 | 59,596 | SH | OTR | 0 | 59,596 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,125 | 20,233 | SH | OTR | 0 | 20,233 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 998 | 29,489 | SH | OTR | 0 | 29,489 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 319 | 18,657 | SH | OTR | 0 | 18,657 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,187 | 570,209 | SH | SOLE | 0 | 0 | 570,209 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,230 | 40,823 | SH | OTR | 0 | 0 | 40,823 | ||
OMNICARE INC | COM | 681904108 | 8,231 | 136,295 | SH | OTR | 0 | 136,295 | 0 | ||
OMNICELL INC | COM | 68213N109 | 485 | 18,942 | SH | OTR | 0 | 18,942 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,541 | 196,518 | SH | OTR | 0 | 196,518 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,191 | 144,148 | SH | OTR | 0 | 144,148 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,583 | 42,138 | SH | OTR | 0 | 42,138 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,167 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,507 | 27,049 | SH | OTR | 0 | 27,049 | 0 | ||
ORACLE CORP | COM | 68389X105 | 102,255 | 2,691,569 | SH | OTR | 0 | 2,691,569 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 361 | 15,505 | SH | OTR | 0 | 15,505 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 913 | 159,900 | SH | OTR | 0 | 159,900 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 353 | 7,049 | SH | OTR | 0 | 7,049 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 6,021 | 169,310 | SH | OTR | 0 | 169,310 | 0 | ||
PACCAR INC | COM | 693718108 | 4,711 | 80,060 | SH | OTR | 0 | 80,060 | 0 | ||
PALL CORP | COM | 696429307 | 1,958 | 23,018 | SH | OTR | 0 | 23,018 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 739 | 64,464 | SH | OTR | 0 | 64,464 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 286 | 6,307 | SH | OTR | 0 | 6,307 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 20,117 | 156,092 | SH | OTR | 0 | 156,092 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 333 | 17,050 | SH | OTR | 0 | 0 | 17,050 | ||
PARTNERRE LTD | COM | G6852T105 | 18,207 | 174,187 | SH | OTR | 0 | 174,187 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 434 | 14,285 | SH | OTR | 0 | 14,285 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 478 | 11,616 | SH | OTR | 0 | 11,616 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,495 | 164,084 | SH | OTR | 0 | 164,084 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,739 | 205,349 | SH | OTR | 0 | 205,349 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 741 | 38,501 | SH | OTR | 0 | 38,501 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,338 | 43,114 | SH | OTR | 0 | 0 | 43,114 | ||
PEGASYSTEMS INC | COM | 705573103 | 365 | 7,302 | SH | OTR | 0 | 7,302 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,303 | 150,670 | SH | OTR | 0 | 150,670 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 1,321 | 214,366 | SH | OTR | 0 | 214,366 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 778 | 92,811 | SH | OTR | 0 | 92,811 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 444 | 23,340 | SH | OTR | 0 | 0 | 23,340 | ||
PENTAIR LTD | SHS | H6169Q108 | 5,034 | 65,046 | SH | OTR | 0 | 65,046 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,008 | 67,204 | SH | OTR | 0 | 67,204 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 247 | 20,173 | SH | OTR | 0 | 20,173 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,392 | 72,935 | SH | OTR | 0 | 72,935 | 0 | ||
PEPSICO INC | COM | 713448108 | 60,509 | 729,833 | SH | OTR | 0 | 729,833 | 0 | ||
PERKINELMER INC | COM | 714046109 | 469 | 11,349 | SH | OTR | 0 | 11,349 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 368 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,741 | 119,225 | SH | OTR | 0 | 0 | 119,225 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,524 | 477,600 | SH | OTR | 0 | 0 | 477,600 | ||
PETSMART INC | COM | 716768106 | 4,931 | 67,384 | SH | OTR | 0 | 67,384 | 0 | ||
PFIZER INC | COM | 717081103 | 112,268 | 3,658,095 | SH | OTR | 0 | 3,658,095 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,842 | 219,610 | SH | OTR | 0 | 219,610 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,586 | 14,768 | SH | OTR | 0 | 14,768 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77,323 | 892,886 | SH | OTR | 0 | 892,886 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 3,123 | 51,884 | SH | OTR | 0 | 0 | 51,884 | ||
PHILLIPS 66 | COM | 718546104 | 25,539 | 341,772 | SH | OTR | 0 | 341,772 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 124 | 13,756 | SH | OTR | 0 | 13,756 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 264 | 7,989 | SH | OTR | 0 | 7,989 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,681 | 219,500 | SH | OTR | 0 | 0 | 219,500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,295 | 62,169 | SH | OTR | 0 | 62,169 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,826 | 43,082 | SH | OTR | 0 | 43,082 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 645 | 27,600 | SH | OTR | 0 | 27,600 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 846 | 31,694 | SH | OTR | 0 | 31,694 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 1,589 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,243 | 26,724 | SH | OTR | 0 | 0 | 26,724 | ||
PMC-SIERRA INC | COM | 69344F106 | 130 | 20,287 | SH | OTR | 0 | 20,287 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,058 | 245,864 | SH | OTR | 0 | 245,864 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,359 | 23,041 | SH | OTR | 0 | 23,041 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 303 | 10,528 | SH | OTR | 0 | 10,528 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 399 | 7,608 | SH | OTR | 0 | 7,608 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,063 | 45,205 | SH | OTR | 0 | 0 | 45,205 | ||
POTASH CORP SASK INC | COM | 73755L107 | 12,118 | 368,200 | SH | OTR | 0 | 368,200 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 911 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 944 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
PPG INDS INC | COM | 693506107 | 15,124 | 80,247 | SH | OTR | 0 | 80,247 | 0 | ||
PPL CORP | COM | 69351T106 | 12,470 | 416,320 | SH | OTR | 0 | 416,320 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 23,518 | 180,897 | SH | OTR | 0 | 180,897 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 8,538 | 31,811 | SH | OTR | 0 | 31,811 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 267 | 7,480 | SH | OTR | 0 | 7,480 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,945 | 59,326 | SH | OTR | 0 | 59,326 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 34,191 | 29,657 | SH | OTR | 0 | 29,657 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 213 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,728 | 157,172 | SH | OTR | 0 | 157,172 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 2,161 | 44,943 | SH | OTR | 0 | 44,943 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 89,723 | 1,094,191 | SH | OTR | 0 | 1,094,191 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,658 | 134,685 | SH | OTR | 0 | 134,685 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,264 | 625,532 | SH | OTR | 0 | 0 | 625,532 | ||
PROOFPOINT INC | COM | 743424103 | 298 | 8,884 | SH | OTR | 0 | 8,884 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 2,968 | 58,570 | SH | OTR | 0 | 58,570 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 35,799 | 391,246 | SH | OTR | 0 | 391,246 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 527 | 6,847 | SH | OTR | 0 | 0 | 6,847 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,917 | 157,799 | SH | OTR | 0 | 0 | 157,799 | ||
PUBLIC STORAGE | COM | 74460D109 | 42,425 | 279,906 | SH | SOLE | 0 | 0 | 279,906 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 6,646 | 207,590 | SH | OTR | 0 | 207,590 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,225 | 259,554 | SH | OTR | 0 | 259,554 | 0 | ||
PVH CORP | COM | 693656100 | 2,221 | 16,492 | SH | OTR | 0 | 16,492 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 229 | 9,956 | SH | OTR | 0 | 9,956 | 0 | ||
QEP RES INC | COM | 74733V100 | 963 | 31,506 | SH | OTR | 0 | 31,506 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 4,570 | 193,999 | SH | OTR | 0 | 193,999 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 495 | 6,105 | SH | OTR | 0 | 0 | 6,105 | ||
QLOGIC CORP | COM | 747277101 | 192 | 16,313 | SH | OTR | 0 | 16,313 | 0 | ||
QUALCOMM INC | COM | 747525103 | 40,672 | 552,849 | SH | OTR | 0 | 552,849 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 1,388 | 65,600 | SH | OTR | 0 | 65,600 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 852 | 27,309 | SH | OTR | 0 | 27,309 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,272 | 116,035 | SH | OTR | 0 | 116,035 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,407 | 44,400 | SH | OTR | 0 | 44,400 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,052 | 22,640 | SH | OTR | 0 | 22,640 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 11,151 | 291,689 | SH | OTR | 0 | 291,689 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,490 | 48,146 | SH | OTR | 0 | 48,146 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 168 | 17,370 | SH | OTR | 0 | 17,370 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 344 | 21,740 | SH | OTR | 0 | 0 | 21,740 | ||
RANGE RES CORP | COM | 75281A109 | 2,823 | 33,741 | SH | OTR | 0 | 33,741 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,324 | 25,630 | SH | OTR | 0 | 25,630 | 0 | ||
RAYONIER INC | COM | 754907103 | 964 | 22,569 | SH | OTR | 0 | 0 | 22,569 | ||
RAYTHEON CO | COM NEW | 755111507 | 23,052 | 254,912 | SH | OTR | 0 | 254,912 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,268 | 25,712 | SH | OTR | 0 | 25,712 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,892 | 103,810 | SH | OTR | 0 | 0 | 103,810 | ||
RED HAT INC | COM | 756577102 | 4,048 | 72,193 | SH | OTR | 0 | 72,193 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 223 | 2,978 | SH | OTR | 0 | 2,978 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 5,974 | 306,994 | SH | OTR | 0 | 306,994 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,035 | 43,600 | SH | OTR | 0 | 0 | 43,600 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,723 | 24,172 | SH | OTR | 0 | 24,172 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13,043 | 1,325,483 | SH | OTR | 0 | 1,325,483 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 261 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,402 | 25,106 | SH | OTR | 0 | 25,106 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 601 | 55,209 | SH | OTR | 0 | 55,209 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,413 | 132,567 | SH | OTR | 0 | 132,567 | 0 | ||
RESMED INC | COM | 761152107 | 4,460 | 94,470 | SH | OTR | 0 | 94,470 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,936 | 129,760 | SH | OTR | 0 | 0 | 129,760 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 17,108 | 343,642 | SH | OTR | 0 | 343,642 | 0 | ||
RITE AID CORP | COM | 767754104 | 4,519 | 894,789 | SH | OTR | 0 | 894,789 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 59,821 | 2,460,700 | SH | SOLE | 0 | 0 | 2,460,700 | ||
RLJ LODGING TR | COM | 74965L101 | 2,848 | 117,166 | SH | OTR | 0 | 0 | 117,166 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,314 | 102,722 | SH | OTR | 0 | 102,722 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,331 | 31,777 | SH | OTR | 0 | 31,777 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,061 | 119,465 | SH | OTR | 0 | 119,465 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,493 | 60,916 | SH | OTR | 0 | 60,916 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,084 | 313,257 | SH | OTR | 0 | 313,257 | 0 | ||
ROLLINS INC | COM | 775711104 | 346 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 9,195 | 66,357 | SH | OTR | 0 | 66,357 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 7,814 | 204,552 | SH | SOLE | 0 | 0 | 204,552 | ||
ROSS STORES INC | COM | 778296103 | 4,482 | 60,298 | SH | OTR | 0 | 60,298 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 562 | 16,235 | SH | OTR | 0 | 16,235 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 37,867 | 562,872 | SH | OTR | 0 | 562,872 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,309 | 27,672 | SH | OTR | 0 | 27,672 | 0 | ||
RPC INC | COM | 749660106 | 896 | 49,750 | SH | OTR | 0 | 49,750 | 0 | ||
RPX CORP | COM | 74972G103 | 277 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 354 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
SAFEWAY INC | COM NEW | 786514208 | 10,873 | 332,389 | SH | OTR | 0 | 332,389 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 31,348 | 568,202 | SH | OTR | 0 | 568,202 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 445 | 5,016 | SH | OTR | 0 | 5,016 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 426 | 14,154 | SH | OTR | 0 | 14,154 | 0 | ||
SANDISK CORP | COM | 80004C101 | 7,591 | 108,329 | SH | OTR | 0 | 108,329 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 355 | 21,447 | SH | OTR | 0 | 21,447 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,605 | 30,338 | SH | OTR | 0 | 0 | 30,338 | ||
SAPIENT CORP | COM | 803062108 | 217 | 12,476 | SH | OTR | 0 | 12,476 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 231 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,019 | 190,499 | SH | OTR | 0 | 190,499 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,028 | 21,906 | SH | OTR | 0 | 21,906 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,898 | 16,590 | SH | OTR | 0 | 16,590 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 41,744 | 468,143 | SH | OTR | 0 | 468,143 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 608 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 292 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,269 | 479,611 | SH | OTR | 0 | 479,611 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 893 | 17,600 | SH | OTR | 0 | 17,600 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 366 | 11,271 | SH | OTR | 0 | 11,271 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 295 | 17,607 | SH | OTR | 0 | 17,607 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,931 | 45,607 | SH | OTR | 0 | 45,607 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 6,897 | 168,985 | SH | OTR | 0 | 168,985 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,413 | 254,961 | SH | OTR | 0 | 254,961 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4,554 | 133,422 | SH | OTR | 0 | 133,422 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 8,579 | 213,257 | SH | OTR | 0 | 213,257 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,669 | 163,210 | SH | OTR | 0 | 163,210 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 248 | 9,300 | SH | OTR | 0 | 0 | 9,300 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,073 | 177,400 | SH | OTR | 0 | 177,400 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,293 | 105,442 | SH | OTR | 0 | 0 | 105,442 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,044 | 16,136 | SH | OTR | 0 | 16,136 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 7,101 | 109,800 | SH | SOLE | 109,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 9,213 | 102,959 | SH | OTR | 0 | 102,959 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15,822 | 176,800 | SH | SOLE | 176,800 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,267 | 101,503 | SH | OTR | 0 | 0 | 101,503 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 861 | 22,234 | SH | OTR | 0 | 22,234 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,604 | 28,898 | SH | OTR | 0 | 28,898 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 7,127 | 295,146 | SH | OTR | 0 | 295,146 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,249 | 39,774 | SH | OTR | 0 | 39,774 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,356 | 23,854 | SH | OTR | 0 | 0 | 23,854 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,731 | 92,875 | SH | OTR | 0 | 92,875 | 0 | ||
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 218 | 16,243 | SH | OTR | 0 | 16,243 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 200 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,416 | 220,899 | SH | OTR | 0 | 220,899 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59,102 | 385,271 | SH | OTR | 0 | 0 | 385,271 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 339,290 | 2,211,801 | SH | SOLE | 0 | 0 | 2,211,801 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,530 | 720,833 | SH | OTR | 0 | 720,833 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,690 | 68,700 | SH | OTR | 0 | 0 | 68,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 566 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 62,598 | 679,826 | SH | SOLE | 0 | 0 | 679,826 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12,784 | 138,840 | SH | OTR | 0 | 0 | 138,840 | ||
SLM CORP | COM | 78442P106 | 7,192 | 275,884 | SH | OTR | 0 | 275,884 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,308 | 70,512 | SH | OTR | 0 | 70,512 | 0 | ||
SOHU COM INC | COM | 83408W103 | 260 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,484 | 85,038 | SH | OTR | 0 | 0 | 85,038 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 840 | 10,344 | SH | OTR | 0 | 0 | 10,344 | ||
SOUTHERN CO | COM | 842587107 | 17,134 | 417,922 | SH | OTR | 0 | 417,922 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,156 | 380,024 | SH | OTR | 0 | 380,024 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 275 | 4,943 | SH | OTR | 0 | 4,943 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,619 | 142,423 | SH | OTR | 0 | 142,423 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 723 | 11,040 | SH | OTR | 0 | 0 | 11,040 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,277 | 28,400 | SH | OTR | 0 | 0 | 28,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,045 | 92,729 | SH | OTR | 0 | 0 | 92,729 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,266 | 263,611 | SH | OTR | 0 | 263,611 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,337 | 379,430 | SH | SOLE | 379,430 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,630 | 166,900 | SH | OTR | 0 | 0 | 166,900 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 11,214 | 1,147,739 | SH | SOLE | 0 | 0 | 1,147,739 | ||
SPLUNK INC | COM | 848637104 | 5,280 | 76,597 | SH | OTR | 0 | 76,597 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,753 | 449,185 | SH | OTR | 0 | 449,185 | 0 | ||
SPX CORP | COM | 784635104 | 4,972 | 50,202 | SH | OTR | 0 | 50,202 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,255 | 117,147 | SH | OTR | 0 | 117,147 | 0 | ||
STAG INDL INC | COM | 85254J102 | 314 | 15,300 | SH | OTR | 0 | 0 | 15,300 | ||
STAG INDL INC | COM | 85254J102 | 608 | 29,667 | SH | SOLE | 0 | 0 | 29,667 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 830 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,541 | 31,274 | SH | OTR | 0 | 31,274 | 0 | ||
STAPLES INC | COM | 855030102 | 17,987 | 1,126,268 | SH | OTR | 0 | 1,126,268 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,275 | 270,839 | SH | OTR | 0 | 270,839 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 37,376 | 471,975 | SH | SOLE | 471,975 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,278 | 41,393 | SH | OTR | 0 | 41,393 | 0 | ||
STATE STR CORP | COM | 857477103 | 18,242 | 251,055 | SH | OTR | 0 | 251,055 | 0 | ||
STEELCASE INC | CL A | 858155203 | 282 | 17,778 | SH | OTR | 0 | 17,778 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,828 | 15,787 | SH | OTR | 0 | 15,787 | 0 | ||
STERLING FINL CORP WASH | COM NEW | 859319303 | 362 | 10,606 | SH | OTR | 0 | 10,606 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,255 | 132,520 | SH | OTR | 0 | 0 | 132,520 | ||
STRYKER CORP | COM | 863667101 | 17,056 | 227,333 | SH | OTR | 0 | 227,333 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 519 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
SUN CMNTYS INC | COM | 866674104 | 11,132 | 261,676 | SH | SOLE | 0 | 0 | 261,676 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,816 | 220,629 | SH | OTR | 0 | 220,629 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 23,088 | 665,145 | SH | OTR | 0 | 665,145 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,446 | 107,550 | SH | OTR | 0 | 0 | 107,550 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 217 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 10,199 | 278,751 | SH | OTR | 0 | 278,751 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,096 | 194,230 | SH | OTR | 0 | 194,230 | 0 | ||
SUPERVALU INC | COM | 868536103 | 283 | 40,498 | SH | OTR | 0 | 40,498 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,269 | 40,700 | SH | OTR | 0 | 40,700 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 11,537 | 491,540 | SH | OTR | 0 | 491,540 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 3,085 | 162,193 | SH | OTR | 0 | 162,193 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,120 | 27,604 | SH | OTR | 0 | 27,604 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 187 | 52,610 | SH | OTR | 0 | 52,610 | 0 | ||
SYNTEL INC | COM | 87162H103 | 494 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,738 | 238,326 | SH | OTR | 0 | 238,326 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14,935 | 849,516 | SH | OTR | 0 | 0 | 849,516 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3,924 | 337,358 | SH | OTR | 0 | 337,358 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 313 | 12,050 | SH | OTR | 0 | 12,050 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,189 | 68,070 | SH | OTR | 0 | 0 | 68,070 | ||
TARGA RES CORP | COM | 87612G101 | 5,653 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,783 | 53,385 | SH | OTR | 0 | 53,385 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,749 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 10,268 | 164,347 | SH | OTR | 0 | 164,347 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,070 | 198,004 | SH | OTR | 0 | 0 | 198,004 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,179 | 49,323 | SH | OTR | 0 | 0 | 49,323 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,191 | 72,572 | SH | OTR | 0 | 72,572 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,009 | 312,078 | SH | OTR | 0 | 312,078 | 0 | ||
TECHNE CORP | COM | 878377100 | 1,018 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,214 | 358,544 | SH | OTR | 0 | 358,544 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 5,471 | 319,020 | SH | OTR | 0 | 319,020 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 794 | 16,532 | SH | OTR | 0 | 16,532 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,060 | 107,908 | SH | OTR | 0 | 0 | 107,908 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 271 | 2,947 | SH | OTR | 0 | 2,947 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,741 | 90,567 | SH | OTR | 0 | 0 | 90,567 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 3,189 | 73,200 | SH | OTR | 0 | 0 | 73,200 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,331 | 74,510 | SH | OTR | 0 | 74,510 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,583 | 62,100 | SH | OTR | 0 | 62,100 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,599 | 147,100 | SH | OTR | 0 | 0 | 147,100 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,456 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 17,538 | 115,046 | SH | OTR | 0 | 115,046 | 0 | ||
TESORO CORP | COM | 881609101 | 2,394 | 42,323 | SH | OTR | 0 | 42,323 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,619 | 289,801 | SH | OTR | 0 | 0 | 289,801 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,109 | 344,176 | SH | OTR | 0 | 344,176 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,929 | 354,901 | SH | OTR | 0 | 354,901 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 627 | 51,880 | SH | OTR | 0 | 51,880 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 5,432 | 133,852 | SH | OTR | 0 | 133,852 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,369 | 111,828 | SH | OTR | 0 | 111,828 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 6,037 | 158,478 | SH | OTR | 0 | 158,478 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,123 | 20,470 | SH | OTR | 0 | 20,470 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 294 | 8,075 | SH | OTR | 0 | 8,075 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,342 | 25,430 | SH | OTR | 0 | 25,430 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 5,675 | 96,717 | SH | OTR | 0 | 96,717 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 21,601 | 160,084 | SH | OTR | 0 | 160,084 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 39,550 | 567,672 | SH | OTR | 0 | 567,672 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 32,176 | 508,142 | SH | OTR | 0 | 508,142 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,349 | 252,568 | SH | OTR | 0 | 252,568 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 733 | 19,920 | SH | OTR | 0 | 19,920 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,549 | 19,786 | SH | OTR | 0 | 19,786 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 31,725 | 336,803 | SH | OTR | 0 | 336,803 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,832 | 85,162 | SH | OTR | 0 | 85,162 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,609 | 28,503 | SH | OTR | 0 | 28,503 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 170 | 11,725 | SH | OTR | 0 | 11,725 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,975 | 32,756 | SH | OTR | 0 | 0 | 32,756 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,896 | 24,878 | SH | OTR | 0 | 24,878 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 612 | 48,739 | SH | OTR | 0 | 48,739 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 37,137 | 812,879 | SH | SOLE | 812,879 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 10,027 | 219,487 | SH | OTR | 0 | 219,487 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 7,268 | 45,521 | SH | OTR | 0 | 45,521 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 366 | 44,100 | SH | OTR | 0 | 44,100 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,647 | 74,650 | SH | OTR | 0 | 74,650 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,366 | 181,281 | SH | OTR | 0 | 181,281 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,407 | 156,434 | SH | OTR | 0 | 156,434 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,233 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 15,904 | 194,743 | SH | OTR | 0 | 194,743 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 291 | 14,969 | SH | OTR | 0 | 14,969 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 356 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 268 | 10,269 | SH | OTR | 0 | 10,269 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 111 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 4,445 | 60,152 | SH | OTR | 0 | 60,152 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 121 | 14,050 | SH | OTR | 0 | 14,050 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,683 | 17,619 | SH | OTR | 0 | 17,619 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 307 | 95,049 | SH | OTR | 0 | 95,049 | 0 | ||
TURQUOISE HILL RES LTD | RIGHT 01/07/2014 | 900435116 | 67 | 74,389 | SH | OTR | 0 | 74,389 | 74,389 | ||
TUTOR PERINI CORP | COM | 901109108 | 257 | 9,903 | SH | OTR | 0 | 9,903 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 28,112 | 802,752 | SH | OTR | 0 | 802,752 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,970 | 115,292 | SH | OTR | 0 | 115,292 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,241 | 53,568 | SH | OTR | 0 | 53,568 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,253 | 200,410 | SH | OTR | 0 | 200,410 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 18,896 | 562,756 | SH | OTR | 0 | 562,756 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 877 | 24,800 | SH | OTR | 0 | 24,800 | 0 | ||
UBS AG | SHS NEW | H89231338 | 70,561 | 3,708,999 | SH | OTR | 0 | 3,708,999 | 0 | ||
UDR INC | COM | 902653104 | 8,986 | 384,048 | SH | OTR | 0 | 0 | 384,048 | ||
UIL HLDG CORP | COM | 902748102 | 233 | 6,024 | SH | OTR | 0 | 6,024 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,155 | 12,230 | SH | OTR | 0 | 12,230 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,987 | 91,714 | SH | OTR | 0 | 91,714 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 292 | 15,268 | SH | OTR | 0 | 15,268 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,329 | 15,279 | SH | OTR | 0 | 15,279 | 0 | ||
UNION PAC CORP | COM | 907818108 | 55,713 | 335,512 | SH | OTR | 0 | 335,512 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 878 | 26,137 | SH | OTR | 0 | 26,137 | 0 | ||
UNIT CORP | COM | 909218109 | 222 | 4,325 | SH | OTR | 0 | 4,325 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 231 | 6,180 | SH | OTR | 0 | 6,180 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,530 | 310,038 | SH | OTR | 0 | 310,038 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 701 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 203 | 4,402 | SH | OTR | 0 | 4,402 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 37,513 | 332,769 | SH | OTR | 0 | 332,769 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,584 | 67,519 | SH | OTR | 0 | 67,519 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,419 | 567,282 | SH | OTR | 0 | 567,282 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,909 | 36,283 | SH | OTR | 0 | 36,283 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 172 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,040 | 401,748 | SH | OTR | 0 | 401,748 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,347 | 89,691 | SH | OTR | 0 | 89,691 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,476 | 1,104,464 | SH | OTR | 0 | 1,104,464 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 793 | 54,300 | SH | OTR | 0 | 54,300 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,633 | 20,900 | SH | OTR | 0 | 20,900 | 0 | ||
V F CORP | COM | 918204108 | 7,306 | 117,692 | SH | OTR | 0 | 117,692 | 0 | ||
VALE S A | ADR | 91912E105 | 2,149 | 141,190 | SH | OTR | 0 | 0 | 141,190 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,095 | 150,300 | SH | OTR | 0 | 0 | 150,300 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 14,252 | 121,214 | SH | OTR | 0 | 121,214 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,614 | 464,895 | SH | OTR | 0 | 464,895 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 248 | 7,526 | SH | OTR | 0 | 7,526 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,482 | 37,132 | SH | OTR | 0 | 37,132 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 1,399 | 60,137 | SH | OTR | 0 | 60,137 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,466 | 501,352 | SH | SOLE | 0 | 0 | 501,352 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 867 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
VANTIV INC | CL A | 92210H105 | 2,427 | 75,628 | SH | OTR | 0 | 75,628 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,413 | 44,076 | SH | OTR | 0 | 44,076 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 599 | 19,044 | SH | OTR | 0 | 19,044 | 0 | ||
VENTAS INC | COM | 92276F100 | 6,397 | 110,884 | SH | SOLE | 0 | 0 | 110,884 | ||
VENTAS INC | COM | 92276F100 | 14,782 | 256,223 | SH | OTR | 0 | 0 | 256,223 | ||
VERIFONE SYS INC | COM | 92342Y109 | 214 | 8,258 | SH | OTR | 0 | 8,258 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,498 | 109,828 | SH | OTR | 0 | 109,828 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 10,211 | 155,152 | SH | OTR | 0 | 155,152 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,467 | 1,169,238 | SH | OTR | 0 | 1,169,238 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,562 | 26,578 | SH | OTR | 0 | 26,578 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,010 | 148,996 | SH | OTR | 0 | 148,996 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 29,728 | 341,102 | SH | OTR | 0 | 341,102 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 480 | 37,500 | SH | OTR | 0 | 0 | 37,500 | ||
VISA INC | COM CL A | 92826C839 | 91,501 | 414,201 | SH | OTR | 0 | 414,201 | 0 | ||
VISTAPRINT N V | SHS | N93540107 | 226 | 3,953 | SH | OTR | 0 | 3,953 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3,786 | 46,730 | SH | OTR | 0 | 46,730 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,448 | 38,677 | SH | OTR | 0 | 38,677 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 25,192 | 645,793 | SH | OTR | 0 | 0 | 645,793 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 165 | 49,684 | SH | OTR | 0 | 49,684 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,555 | 139,892 | SH | OTR | 0 | 0 | 139,892 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,321 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
VULCAN MATLS CO | COM | 929160109 | 1,772 | 29,785 | SH | OTR | 0 | 29,785 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,251 | 20,300 | SH | OTR | 0 | 0 | 20,300 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 997 | 15,400 | SH | OTR | 0 | 15,400 | 0 | ||
WALGREEN CO | COM | 931422109 | 21,435 | 370,608 | SH | OTR | 0 | 370,608 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 61,738 | 785,148 | SH | OTR | 0 | 785,148 | 0 | ||
WARREN RES INC | COM | 93564A100 | 101 | 32,277 | SH | OTR | 0 | 32,277 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 460 | 19,673 | SH | OTR | 0 | 19,673 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 546 | 23,141 | SH | OTR | 0 | 0 | 23,141 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,639 | 259,311 | SH | OTR | 0 | 259,311 | 0 | ||
WATERS CORP | COM | 941848103 | 4,219 | 42,061 | SH | OTR | 0 | 42,061 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,025 | 196,556 | SH | OTR | 0 | 196,556 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 203 | 6,383 | SH | OTR | 0 | 6,383 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 39,307 | 1,410,827 | SH | SOLE | 0 | 0 | 1,410,827 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,476 | 52,983 | SH | OTR | 0 | 0 | 52,983 | ||
WELLPOINT INC | COM | 94973V107 | 23,319 | 254,808 | SH | OTR | 0 | 254,808 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 149,339 | 3,282,160 | SH | OTR | 0 | 3,282,160 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 27,788 | 332,429 | SH | OTR | 0 | 332,429 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 341 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,548 | 263,834 | SH | OTR | 0 | 263,834 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,106 | 257,895 | SH | OTR | 0 | 0 | 257,895 | ||
WGL HLDGS INC | COM | 92924F106 | 220 | 5,577 | SH | OTR | 0 | 5,577 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,825 | 30,724 | SH | OTR | 0 | 30,724 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,814 | 63,012 | SH | OTR | 0 | 63,012 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 37,227 | 645,638 | SH | OTR | 0 | 645,638 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,095 | 184,717 | SH | OTR | 0 | 184,717 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 31,934 | 831,400 | SH | SOLE | 831,400 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 232 | 3,950 | SH | OTR | 0 | 3,950 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,221 | 27,341 | SH | OTR | 0 | 27,341 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,017 | 126,881 | SH | OTR | 0 | 126,881 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 113 | 10,120 | SH | OTR | 0 | 0 | 10,120 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 218 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,014 | 48,683 | SH | OTR | 0 | 48,683 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 435 | 24,720 | SH | OTR | 0 | 24,720 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,215 | 35,860 | SH | OTR | 0 | 35,860 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,269 | 15,385 | SH | OTR | 0 | 15,385 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 706 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 1,016 | 8,917 | SH | OTR | 0 | 0 | 8,917 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,710 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,363 | 59,523 | SH | OTR | 0 | 59,523 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,382 | 17,494 | SH | OTR | 0 | 17,494 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,846 | 173,556 | SH | OTR | 0 | 173,556 | 0 | ||
XEROX CORP | COM | 984121103 | 17,038 | 1,402,183 | SH | OTR | 0 | 1,402,183 | 0 | ||
XILINX INC | COM | 983919101 | 2,610 | 57,190 | SH | OTR | 0 | 57,190 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 2,952 | 92,553 | SH | OTR | 0 | 92,553 | 0 | ||
XYLEM INC | COM | 98419M100 | 812 | 23,465 | SH | OTR | 0 | 23,465 | 0 | ||
YAHOO INC | COM | 984332106 | 24,395 | 606,852 | SH | OTR | 0 | 606,852 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,212 | 260,557 | SH | OTR | 0 | 260,557 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,288 | 30,540 | SH | OTR | 0 | 30,540 | 0 | ||
YELP INC | CL A | 985817105 | 276 | 4,180 | SH | OTR | 0 | 4,180 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13,280 | 177,216 | SH | OTR | 0 | 177,216 | 0 | ||
ZAGG INC | COM | 98884U108 | 48 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 13,580 | 145,713 | SH | OTR | 0 | 145,713 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,199 | 373,398 | SH | OTR | 0 | 373,398 | 0 |