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 | 194 | 35,594 | SH | OTR | 0 | 35,594 | 0 | ||
3M CO | COM | 88579Y101 | 57,853 | 431,105 | SH | OTR | 0 | 431,105 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,757 | 750,671 | SH | OTR | 0 | 750,671 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 69,391 | 1,361,128 | SH | OTR | 0 | 1,361,128 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 529 | 11,869 | SH | OTR | 0 | 11,869 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 542 | 20,713 | SH | OTR | 0 | 0 | 20,713 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 667 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,755 | 288,723 | SH | OTR | 0 | 288,723 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 6,065 | 105,853 | SH | SOLE | 105,853 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 298 | 5,195 | SH | OTR | 0 | 5,195 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 196 | 32,695 | SH | OTR | 0 | 32,695 | 0 | ||
ACE LTD | SHS | H0023R105 | 14,154 | 144,593 | SH | OTR | 0 | 144,593 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 19,298 | 94,713 | SH | OTR | 0 | 94,713 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,334 | 1,092,144 | SH | OTR | 0 | 1,092,144 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,360 | 40,014 | SH | OTR | 0 | 40,014 | 0 | ||
ACXIOM CORP | COM | 005125109 | 276 | 8,288 | SH | OTR | 0 | 8,288 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,523 | 146,781 | SH | OTR | 0 | 146,781 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,557 | 20,522 | SH | OTR | 0 | 20,522 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298 | 76,820 | SH | OTR | 0 | 76,820 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 215 | 7,425 | SH | OTR | 0 | 7,425 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,713 | 190,587 | SH | OTR | 0 | 0 | 190,587 | ||
AES CORP | COM | 00130H105 | 8,941 | 625,639 | SH | OTR | 0 | 625,639 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 21,734 | 293,315 | SH | OTR | 0 | 293,315 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,353 | 12,320 | SH | OTR | 0 | 12,320 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 213 | 31,963 | SH | OTR | 0 | 31,963 | 0 | ||
AFLAC INC | COM | 001055102 | 19,575 | 312,400 | SH | OTR | 0 | 312,400 | 0 | ||
AGCO CORP | COM | 001084102 | 2,671 | 49,389 | SH | OTR | 0 | 49,389 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,284 | 188,035 | SH | OTR | 0 | 188,035 | 0 | ||
AGL RES INC | COM | 001204106 | 1,191 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 947 | 19,587 | SH | OTR | 0 | 19,587 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,282 | 73,433 | SH | OTR | 0 | 73,433 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 553 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
AGRIUM INC | COM | 008916108 | 7,603 | 78,866 | SH | OTR | 0 | 78,866 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,384 | 54,432 | SH | OTR | 0 | 54,432 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,592 | 15,028 | SH | OTR | 0 | 15,028 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,876 | 83,736 | SH | OTR | 0 | 83,736 | 0 | ||
AKORN INC | COM | 009728106 | 202 | 9,620 | SH | OTR | 0 | 9,620 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 982 | 10,821 | SH | OTR | 0 | 10,821 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 38 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,514 | 23,273 | SH | OTR | 0 | 23,273 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 659 | 168,546 | SH | OTR | 0 | 0 | 168,546 | ||
ALCOA INC | COM | 013817101 | 3,742 | 299,874 | SH | OTR | 0 | 299,874 | 0 | ||
ALERE INC | COM | 01449J105 | 291 | 8,513 | SH | OTR | 0 | 8,513 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 251 | 700 | SH | OTR | 0 | 0 | 700 | ||
ALEXANDERS INC | COM | 014752109 | 4,690 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,895 | 26,306 | SH | OTR | 0 | 0 | 26,306 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,545 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,749 | 58,552 | SH | OTR | 0 | 58,552 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 509 | 12,132 | SH | OTR | 0 | 12,132 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,078 | 2,694 | SH | OTR | 0 | 2,694 | 0 | ||
ALLERGAN INC | COM | 018490102 | 24,629 | 203,460 | SH | OTR | 0 | 203,460 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 18,465 | 67,334 | SH | OTR | 0 | 67,334 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 93 | 32,147 | SH | OTR | 0 | 32,147 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,367 | 16,509 | SH | OTR | 0 | 16,509 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,419 | 79,027 | SH | OTR | 0 | 79,027 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,239 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,087 | 20,647 | SH | OTR | 0 | 20,647 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,588 | 422,711 | SH | OTR | 0 | 422,711 | 0 | ||
ALTERA CORP | COM | 021441100 | 7,857 | 221,622 | SH | OTR | 0 | 221,622 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46,874 | 1,262,809 | SH | OTR | 0 | 1,262,809 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,910 | 150,494 | SH | OTR | 0 | 150,494 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,760 | 1,308,271 | SH | OTR | 0 | 0 | 1,308,271 | ||
AMC NETWORKS INC | CL A | 00164V103 | 400 | 5,552 | SH | OTR | 0 | 5,552 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,199 | 69,884 | SH | OTR | 0 | 69,884 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,541 | 160,297 | SH | OTR | 0 | 160,297 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,436 | 178,400 | SH | OTR | 0 | 0 | 178,400 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 447 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 33,346 | 992,377 | SH | SOLE | 0 | 0 | 992,377 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,433 | 38,573 | SH | OTR | 0 | 0 | 38,573 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,052 | 55,248 | SH | SOLE | 0 | 0 | 55,248 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,707 | 80,305 | SH | OTR | 0 | 0 | 80,305 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,673 | 273,465 | SH | OTR | 0 | 273,465 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,850 | 36,993 | SH | SOLE | 36,993 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,445 | 61,091 | SH | OTR | 0 | 61,091 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 42,698 | 472,001 | SH | OTR | 0 | 472,001 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,419 | 42,424 | SH | OTR | 0 | 42,424 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 851 | 51,000 | SH | OTR | 0 | 51,000 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56,236 | 1,127,471 | SH | OTR | 0 | 1,127,471 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,247 | 448,180 | SH | OTR | 0 | 0 | 448,180 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,207 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,140 | 354,798 | SH | SOLE | 0 | 0 | 354,798 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,681 | 276,172 | SH | OTR | 0 | 0 | 276,172 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,762 | 216,297 | SH | SOLE | 216,297 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,937 | 65,069 | SH | OTR | 0 | 65,069 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 19,206 | 176,495 | SH | OTR | 0 | 176,495 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17,021 | 262,585 | SH | OTR | 0 | 262,585 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,920 | 56,878 | SH | OTR | 0 | 56,878 | 0 | ||
AMGEN INC | COM | 031162100 | 58,886 | 488,484 | SH | OTR | 0 | 488,484 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 199 | 30,023 | SH | OTR | 0 | 30,023 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 146 | 10,639 | SH | OTR | 0 | 10,639 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,200 | 34,934 | SH | OTR | 0 | 34,934 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,271 | 48,825 | SH | OTR | 0 | 48,825 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 28,528 | 335,857 | SH | OTR | 0 | 335,857 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,232 | 80,109 | SH | OTR | 0 | 80,109 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,715 | 339,813 | SH | OTR | 0 | 0 | 339,813 | ||
ANSYS INC | COM | 03662Q105 | 1,275 | 16,751 | SH | OTR | 0 | 16,751 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 13,647 | 165,176 | SH | OTR | 0 | 165,176 | 0 | ||
APACHE CORP | COM | 037411105 | 13,985 | 168,444 | SH | OTR | 0 | 168,444 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,647 | 55,040 | SH | OTR | 0 | 0 | 55,040 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,779 | 59,435 | SH | SOLE | 0 | 0 | 59,435 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 440 | 26,657 | SH | OTR | 0 | 0 | 26,657 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 649 | 19,758 | SH | OTR | 0 | 19,758 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 552 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
APPLE INC | COM | 037833100 | 210,469 | 392,034 | SH | OTR | 0 | 392,034 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,135 | 601,340 | SH | OTR | 0 | 601,340 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 711 | 28,871 | SH | OTR | 0 | 28,871 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,291 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,909 | 120,661 | SH | OTR | 0 | 0 | 120,661 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,550 | 62,336 | SH | OTR | 0 | 62,336 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35,167 | 813,884 | SH | OTR | 0 | 813,884 | 0 | ||
ARKANSAS BEST CORP DEL | COM | 040790107 | 220 | 6,226 | SH | OTR | 0 | 6,226 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 4,254 | 86,800 | SH | OTR | 0 | 0 | 86,800 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 296 | 71,724 | SH | OTR | 0 | 0 | 71,724 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,380 | 50,953 | SH | OTR | 0 | 50,953 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,678 | 81,570 | SH | OTR | 0 | 81,570 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 401 | 6,330 | SH | OTR | 0 | 6,330 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 282 | 15,012 | SH | OTR | 0 | 15,012 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 279 | 25,054 | SH | OTR | 0 | 0 | 25,054 | ||
ASHLAND INC NEW | COM | 044209104 | 5,993 | 61,102 | SH | OTR | 0 | 61,102 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 662 | 16,920 | SH | OTR | 0 | 16,920 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 340 | 20,220 | SH | OTR | 0 | 0 | 20,220 | ||
ASSURANT INC | COM | 04621X108 | 12,097 | 189,553 | SH | OTR | 0 | 189,553 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,685 | 67,045 | SH | OTR | 0 | 67,045 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 405 | 29,744 | SH | OTR | 0 | 29,744 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,047 | 123,420 | SH | OTR | 0 | 0 | 123,420 | ||
AT&T INC | COM | 00206R102 | 93,811 | 2,675,028 | SH | OTR | 0 | 2,675,028 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 4,874 | 154,400 | SH | SOLE | 154,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,206 | 26,163 | SH | OTR | 0 | 26,163 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,182 | 25,665 | SH | SOLE | 25,665 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,300 | 47,585 | SH | OTR | 0 | 47,585 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6,176 | 62,527 | SH | OTR | 0 | 62,527 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,350 | 251,493 | SH | OTR | 0 | 251,493 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,011 | 20,877 | SH | OTR | 0 | 20,877 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,032 | 109,696 | SH | OTR | 0 | 109,696 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 117,520 | 903,104 | SH | SOLE | 0 | 0 | 903,104 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21,410 | 164,532 | SH | OTR | 0 | 0 | 164,532 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,961 | 179,299 | SH | OTR | 0 | 179,299 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,091 | 121,300 | SH | OTR | 0 | 0 | 121,300 | ||
AVIV REIT INC MD | COM | 05381L101 | 660 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
AVNET INC | COM | 053807103 | 12,056 | 264,382 | SH | OTR | 0 | 264,382 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,324 | 92,178 | SH | OTR | 0 | 92,178 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,382 | 250,469 | SH | OTR | 0 | 250,469 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,711 | 43,331 | SH | OTR | 0 | 43,331 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 751 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 5,839 | 38,752 | SH | OTR | 0 | 0 | 38,752 | ||
BAKER HUGHES INC | COM | 057224107 | 19,597 | 300,276 | SH | OTR | 0 | 300,276 | 0 | ||
BALL CORP | COM | 058498106 | 1,997 | 37,002 | SH | OTR | 0 | 37,002 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,581 | 927,126 | SH | OTR | 0 | 0 | 927,126 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 953 | 177,576 | SH | OTR | 0 | 0 | 177,576 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,641 | 29,744 | SH | OTR | 0 | 0 | 29,744 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,946 | 299,398 | SH | OTR | 0 | 299,398 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 123 | 19,810 | SH | OTR | 0 | 19,810 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 34,760 | 603,242 | SH | OTR | 0 | 603,242 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,805 | 450,293 | SH | OTR | 0 | 450,293 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 97,795 | 5,759,377 | SH | OTR | 0 | 5,759,377 | 0 | ||
BARD C R INC | COM | 067383109 | 5,988 | 41,153 | SH | OTR | 0 | 41,153 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,407 | 458,469 | SH | OTR | 0 | 458,469 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,795 | 230,519 | SH | OTR | 0 | 230,519 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,210 | 29,440 | SH | OTR | 0 | 29,440 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 163 | 22,212 | SH | OTR | 0 | 22,212 | 0 | ||
BB&T CORP | COM | 054937107 | 9,532 | 239,297 | SH | OTR | 0 | 239,297 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,673 | 108,732 | SH | OTR | 0 | 108,732 | 0 | ||
BEAM INC | COM | 073730103 | 10,571 | 126,933 | SH | OTR | 0 | 126,933 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,130 | 104,983 | SH | OTR | 0 | 104,983 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,861 | 144,107 | SH | OTR | 0 | 144,107 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 980 | 23,926 | SH | OTR | 0 | 23,926 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 53,359 | 431,955 | SH | OTR | 0 | 431,955 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,803 | 299,300 | SH | OTR | 0 | 299,300 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 234 | 483 | SH | OTR | 0 | 483 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 54,866 | 186,543 | SH | OTR | 0 | 186,543 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,515 | 22,863 | SH | OTR | 0 | 22,863 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,419 | 70,611 | SH | OTR | 0 | 0 | 70,611 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,944 | 96,784 | SH | SOLE | 0 | 0 | 96,784 | ||
BLACK BOX CORP DEL | COM | 091826107 | 228 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,165 | 256,602 | SH | OTR | 0 | 256,602 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 217 | 10,782 | SH | OTR | 0 | 0 | 10,782 | ||
BLACKROCK INC | COM | 09247X101 | 18,769 | 60,369 | SH | OTR | 0 | 60,369 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,105 | 135,236 | SH | OTR | 0 | 135,236 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 471 | 19,893 | SH | OTR | 0 | 19,893 | 0 | ||
BOEING CO | COM | 097023105 | 49,995 | 401,705 | SH | OTR | 0 | 401,705 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 388 | 17,800 | SH | OTR | 0 | 17,800 | 0 | ||
BORGWARNER INC | COM | 099724106 | 8,585 | 143,048 | SH | OTR | 0 | 143,048 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 147,544 | 1,295,494 | SH | SOLE | 0 | 0 | 1,295,494 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 18,620 | 163,491 | SH | OTR | 0 | 0 | 163,491 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,084 | 1,900,396 | SH | OTR | 0 | 1,900,396 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 821 | 57,550 | SH | OTR | 0 | 0 | 57,550 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 82,624 | 5,794,170 | SH | SOLE | 0 | 0 | 5,794,170 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 1,799 | 28,963 | SH | OTR | 0 | 0 | 28,963 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 2,401 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | ||
BRF SA | SPONSORED ADR | 10552T107 | 322 | 16,100 | SH | OTR | 0 | 0 | 16,100 | ||
BRINKER INTL INC | COM | 109641100 | 615 | 11,798 | SH | OTR | 0 | 11,798 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,220 | 602,443 | SH | OTR | 0 | 602,443 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,407 | 66,200 | SH | OTR | 0 | 0 | 66,200 | ||
BROADCOM CORP | CL A | 111320107 | 14,899 | 480,173 | SH | OTR | 0 | 480,173 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,187 | 314,012 | SH | OTR | 0 | 314,012 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 36,677 | 1,108,680 | SH | SOLE | 1,108,680 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,260 | 68,317 | SH | OTR | 0 | 68,317 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,793 | 216,513 | SH | OTR | 0 | 216,513 | 0 | ||
BROOKFIELD OFFICE PPTYS INC | COM | 112900105 | 5,175 | 267,271 | SH | SOLE | 267,271 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,144 | 60,519 | SH | OTR | 0 | 60,519 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,137 | 24,027 | SH | OTR | 0 | 24,027 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,673 | 26,815 | SH | OTR | 0 | 0 | 26,815 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 289 | 1,962 | SH | OTR | 0 | 1,962 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,796 | 174,676 | SH | OTR | 0 | 174,676 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,458 | 28,652 | SH | OTR | 0 | 28,652 | 0 | ||
CA INC | COM | 12673P105 | 4,372 | 141,786 | SH | OTR | 0 | 141,786 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 782 | 46,768 | SH | OTR | 0 | 46,768 | 0 | ||
CABOT CORP | COM | 127055101 | 969 | 17,020 | SH | OTR | 0 | 17,020 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,204 | 301,549 | SH | OTR | 0 | 301,549 | 0 | ||
CAE INC | COM | 124765108 | 1,470 | 112,143 | SH | OTR | 0 | 112,143 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,215 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 253 | 30,473 | SH | OTR | 0 | 30,473 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,308 | 110,964 | SH | OTR | 0 | 110,964 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 77,338 | 1,163,140 | SH | SOLE | 0 | 0 | 1,163,140 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,600 | 54,144 | SH | OTR | 0 | 0 | 54,144 | ||
CAMECO CORP | COM | 13321L108 | 3,239 | 140,585 | SH | OTR | 0 | 140,585 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,145 | 51,172 | SH | OTR | 0 | 51,172 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,986 | 44,562 | SH | OTR | 0 | 44,562 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 187 | 21,700 | SH | OTR | 0 | 0 | 21,700 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 20,452 | 536,334 | SH | OTR | 0 | 536,334 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,741 | 480,480 | SH | OTR | 0 | 480,480 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,210 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 14,622 | 98,611 | SH | OTR | 0 | 98,611 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,081 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,703 | 55,116 | SH | OTR | 0 | 0 | 55,116 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,830 | 326,322 | SH | OTR | 0 | 326,322 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 227 | 8,912 | SH | OTR | 0 | 8,912 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 21,161 | 303,711 | SH | OTR | 0 | 303,711 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 14,178 | 359,223 | SH | OTR | 0 | 359,223 | 0 | ||
CARMAX INC | COM | 143130102 | 2,287 | 50,101 | SH | OTR | 0 | 50,101 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,179 | 85,380 | SH | OTR | 0 | 0 | 85,380 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 262 | 4,895 | SH | OTR | 0 | 4,895 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 3,115 | 70,055 | SH | OTR | 0 | 70,055 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 23,966 | 241,148 | SH | OTR | 0 | 241,148 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,091 | 62,580 | SH | OTR | 0 | 0 | 62,580 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 23,572 | 1,351,693 | SH | SOLE | 0 | 0 | 1,351,693 | ||
CBOE HLDGS INC | COM | 12503M108 | 2,230 | 40,000 | SH | OTR | 0 | 40,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,324 | 86,546 | SH | OTR | 0 | 86,546 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 22,371 | 360,660 | SH | OTR | 0 | 360,660 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 136069101 | 14,893 | 173,359 | SH | OTR | 0 | 173,359 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 170 | 27,730 | SH | OTR | 0 | 0 | 27,730 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,776 | 32,912 | SH | OTR | 0 | 32,912 | 0 | ||
CELGENE CORP | COM | 151020104 | 48,381 | 347,343 | SH | OTR | 0 | 347,343 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,065 | 422,411 | SH | OTR | 0 | 422,411 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,667 | 70,834 | SH | SOLE | 70,834 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,448 | 358,918 | SH | OTR | 0 | 358,918 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 133 | 12,431 | SH | OTR | 0 | 12,431 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,228 | 221,192 | SH | OTR | 0 | 221,192 | 0 | ||
CEPHEID | COM | 15670R107 | 291 | 5,736 | SH | OTR | 0 | 5,736 | 0 | ||
CERNER CORP | COM | 156782104 | 11,054 | 196,818 | SH | OTR | 0 | 196,818 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,996 | 50,419 | SH | OTR | 0 | 50,419 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 671 | 87,800 | SH | OTR | 0 | 0 | 87,800 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 498 | 17,200 | SH | OTR | 0 | 0 | 17,200 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,373 | 11,216 | SH | OTR | 0 | 11,216 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,692 | 40,670 | SH | OTR | 0 | 40,670 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,091 | 23,543 | SH | OTR | 0 | 23,543 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,708 | 85,812 | SH | OTR | 0 | 85,812 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,767 | 177,981 | SH | SOLE | 177,981 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,216 | 57,331 | SH | SOLE | 57,331 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 11,913 | 464,058 | SH | OTR | 0 | 464,058 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 492 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 33,600 | 1,330,639 | SH | SOLE | 0 | 0 | 1,330,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 107,841 | 910,048 | SH | OTR | 0 | 910,048 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,670 | 31,391 | SH | OTR | 0 | 0 | 31,391 | ||
CHICOS FAS INC | COM | 168615102 | 196 | 12,151 | SH | OTR | 0 | 12,151 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,429 | 21,914 | SH | OTR | 0 | 21,914 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 229 | 18,389 | SH | OTR | 0 | 18,389 | 0 | ||
CHUBB CORP | COM | 171232101 | 11,176 | 126,805 | SH | OTR | 0 | 126,805 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,670 | 53,894 | SH | OTR | 0 | 53,894 | 0 | ||
CIBER INC | COM | 17163B102 | 397 | 89,780 | SH | OTR | 0 | 89,780 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 382 | 17,173 | SH | OTR | 0 | 17,173 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 29,942 | 377,037 | SH | OTR | 0 | 377,037 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 12,977 | 108,362 | SH | OTR | 0 | 108,362 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,226 | 46,099 | SH | OTR | 0 | 46,099 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,117 | 18,935 | SH | OTR | 0 | 18,935 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 73,165 | 3,276,547 | SH | OTR | 0 | 3,276,547 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 4,611 | 94,404 | SH | OTR | 0 | 94,404 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 102,028 | 2,159,332 | SH | OTR | 0 | 2,159,332 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 15,154 | 263,680 | SH | OTR | 0 | 263,680 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,687 | 30,503 | SH | OTR | 0 | 30,503 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,958 | 175,523 | SH | OTR | 0 | 175,523 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,377 | 82,443 | SH | OTR | 0 | 82,443 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,037 | 452,158 | SH | SOLE | 452,158 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,005 | 23,821 | SH | OTR | 0 | 23,821 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,436 | 303,072 | SH | OTR | 0 | 303,072 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,812 | 101,790 | SH | OTR | 0 | 101,790 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,397 | 9,121 | SH | OTR | 0 | 0 | 9,121 | ||
COACH INC | COM | 189754104 | 8,458 | 170,271 | SH | OTR | 0 | 170,271 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 874 | 47,289 | SH | OTR | 0 | 47,289 | 0 | ||
COCA COLA CO | COM | 191216100 | 87,347 | 2,242,547 | SH | OTR | 0 | 2,242,547 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,858 | 61,017 | SH | OTR | 0 | 61,017 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,763 | 16,800 | SH | OTR | 0 | 0 | 16,800 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27,913 | 561,772 | SH | OTR | 0 | 561,772 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,979 | 467,680 | SH | OTR | 0 | 467,680 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,996 | 1,331,661 | SH | OTR | 0 | 1,331,661 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 19,877 | 410,941 | SH | OTR | 0 | 410,941 | 0 | ||
COMERICA INC | COM | 200340107 | 8,962 | 175,410 | SH | OTR | 0 | 175,410 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,173 | 45,041 | SH | OTR | 0 | 0 | 45,041 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,843 | 47,700 | SH | OTR | 0 | 47,700 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,240 | 119,800 | SH | OTR | 0 | 0 | 119,800 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 711 | 104,577 | SH | OTR | 0 | 0 | 104,577 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 422 | 32,200 | SH | OTR | 0 | 0 | 32,200 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 77 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 13,148 | 218,074 | SH | OTR | 0 | 218,074 | 0 | ||
COMSCORE INC | COM | 20564W105 | 697 | 21,152 | SH | OTR | 0 | 21,152 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,371 | 109,844 | SH | OTR | 0 | 109,844 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 3,616 | 29,080 | SH | OTR | 0 | 29,080 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,570 | 633,541 | SH | OTR | 0 | 633,541 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,087 | 52,498 | SH | OTR | 0 | 52,498 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,211 | 135,634 | SH | OTR | 0 | 135,634 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,085 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 291 | 12,173 | SH | OTR | 0 | 12,173 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,227 | 74,842 | SH | OTR | 0 | 74,842 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,825 | 14,519 | SH | OTR | 0 | 14,519 | 0 | ||
CON-WAY INC | COM | 205944101 | 312 | 7,811 | SH | OTR | 0 | 7,811 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,654 | 69,651 | SH | OTR | 0 | 69,651 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,915 | 13,515 | SH | OTR | 0 | 13,515 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,969 | 19,881 | SH | OTR | 0 | 19,881 | 0 | ||
CORNING INC | COM | 219350105 | 20,580 | 998,610 | SH | OTR | 0 | 998,610 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 805 | 30,240 | SH | OTR | 0 | 0 | 30,240 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,225 | 421,713 | SH | SOLE | 0 | 0 | 421,713 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,232 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 217 | 1,167 | SH | OTR | 0 | 1,167 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,901 | 205,093 | SH | OTR | 0 | 205,093 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 2,692 | 239,476 | SH | OTR | 0 | 0 | 239,476 | ||
COUSINS PPTYS INC | COM | 222795106 | 880 | 78,275 | SH | SOLE | 0 | 0 | 78,275 | ||
COVANCE INC | COM | 222816100 | 8,325 | 82,063 | SH | OTR | 0 | 82,063 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 21,874 | 301,713 | SH | OTR | 0 | 301,713 | 0 | ||
COWEN GROUP INC NEW | CL A | 223622101 | 180 | 42,049 | SH | OTR | 0 | 42,049 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,441 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
CREE INC | COM | 225447101 | 5,724 | 104,058 | SH | OTR | 0 | 104,058 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 16,896 | 226,472 | SH | OTR | 0 | 226,472 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,767 | 171,114 | SH | SOLE | 171,114 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,544 | 80,787 | SH | OTR | 0 | 80,787 | 0 | ||
CSX CORP | COM | 126408103 | 11,534 | 403,576 | SH | OTR | 0 | 403,576 | 0 | ||
CSX CORP | COM | 126408103 | 1,053 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 417 | 47,000 | SH | OTR | 0 | 47,000 | 0 | ||
CUBESMART | COM | 229663109 | 2,579 | 154,336 | SH | OTR | 0 | 0 | 154,336 | ||
CUBESMART | COM | 229663109 | 991 | 59,288 | SH | SOLE | 0 | 0 | 59,288 | ||
CUMMINS INC | COM | 231021106 | 17,673 | 121,047 | SH | OTR | 0 | 121,047 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 241 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 89,478 | 1,204,923 | SH | OTR | 0 | 1,204,923 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,452 | 67,003 | SH | OTR | 0 | 67,003 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,211 | 300,680 | SH | OTR | 0 | 300,680 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,578 | 31,181 | SH | OTR | 0 | 31,181 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,341 | 121,860 | SH | OTR | 0 | 121,860 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 77,053 | 9,853,587 | SH | SOLE | 0 | 0 | 9,853,587 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 907 | 115,970 | SH | OTR | 0 | 0 | 115,970 | ||
DDR CORP | COM | 23317H102 | 95,519 | 5,852,829 | SH | SOLE | 0 | 0 | 5,852,829 | ||
DDR CORP | COM | 23317H102 | 7,816 | 478,898 | SH | OTR | 0 | 0 | 478,898 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,162 | 76,220 | SH | OTR | 0 | 76,220 | 0 | ||
DEERE & CO | COM | 244199105 | 17,654 | 198,904 | SH | OTR | 0 | 198,904 | 0 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 456 | 6,453 | SH | OTR | 0 | 0 | 6,453 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,642 | 294,312 | SH | OTR | 0 | 294,312 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,585 | 136,728 | SH | OTR | 0 | 136,728 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,056 | 20,795 | SH | OTR | 0 | 20,795 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,243 | 74,568 | SH | OTR | 0 | 74,568 | 0 | ||
DENNYS CORP | COM | 24869P104 | 156 | 24,429 | SH | OTR | 0 | 24,429 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,492 | 32,805 | SH | OTR | 0 | 32,805 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,632 | 373,544 | SH | OTR | 0 | 373,544 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,704 | 147,518 | SH | OTR | 0 | 147,518 | 0 | ||
DEXCOM INC | COM | 252131107 | 680 | 16,993 | SH | OTR | 0 | 16,993 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,074 | 85,016 | SH | OTR | 0 | 85,016 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 838 | 71,779 | SH | OTR | 0 | 0 | 71,779 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,444 | 25,964 | SH | OTR | 0 | 25,964 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,736 | 69,829 | SH | OTR | 0 | 0 | 69,829 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,516 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | ||
DILLARDS INC | CL A | 254067101 | 1,717 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
DIRECTV | COM | 25490A309 | 37,337 | 493,062 | SH | OTR | 0 | 493,062 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 24,717 | 429,806 | SH | OTR | 0 | 429,806 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,506 | 54,711 | SH | OTR | 0 | 54,711 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,174 | 28,429 | SH | OTR | 0 | 28,429 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,420 | 87,709 | SH | OTR | 0 | 87,709 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 75,242 | 952,558 | SH | OTR | 0 | 952,558 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 367 | 8,274 | SH | OTR | 0 | 8,274 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,399 | 97,468 | SH | OTR | 0 | 97,468 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,720 | 109,668 | SH | OTR | 0 | 109,668 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10,787 | 151,745 | SH | SOLE | 151,745 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,836 | 264,960 | SH | OTR | 0 | 264,960 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 3,665 | 31,840 | SH | OTR | 0 | 31,840 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,992 | 112,105 | SH | OTR | 0 | 112,105 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 207 | 3,574 | SH | OTR | 0 | 3,574 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,324 | 48,725 | SH | OTR | 0 | 0 | 48,725 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 89,585 | 3,295,980 | SH | SOLE | 0 | 0 | 3,295,980 | ||
DOVER CORP | COM | 260003108 | 7,267 | 89,727 | SH | OTR | 0 | 89,727 | 0 | ||
DOW CHEM CO | COM | 260543103 | 25,431 | 527,654 | SH | OTR | 0 | 527,654 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,206 | 133,563 | SH | OTR | 0 | 133,563 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,959 | 44,569 | SH | OTR | 0 | 0 | 44,569 | ||
DTE ENERGY CO | COM | 233331107 | 11,086 | 151,465 | SH | OTR | 0 | 151,465 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,333 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 30,126 | 452,182 | SH | OTR | 0 | 452,182 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,887 | 367,499 | SH | OTR | 0 | 367,499 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,454 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,011 | 180,916 | SH | OTR | 0 | 0 | 180,916 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 486 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,798 | 78,481 | SH | OTR | 0 | 78,481 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 590 | 24,380 | SH | OTR | 0 | 0 | 24,380 | ||
DYAX CORP | COM | 26746E103 | 122 | 14,354 | SH | OTR | 0 | 14,354 | 0 | ||
E M C CORP MASS | COM | 268648102 | 32,305 | 1,175,606 | SH | OTR | 0 | 1,175,606 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 524 | 23,214 | SH | OTR | 0 | 23,214 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 70,445 | 1,137,686 | SH | SOLE | 0 | 0 | 1,137,686 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,785 | 28,820 | SH | OTR | 0 | 0 | 28,820 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,095 | 82,900 | SH | OTR | 0 | 82,900 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,173 | 150,508 | SH | OTR | 0 | 150,508 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,092 | 55,395 | SH | OTR | 0 | 55,395 | 0 | ||
EBAY INC | COM | 278642103 | 38,155 | 691,317 | SH | OTR | 0 | 691,317 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 241 | 5,122 | SH | OTR | 0 | 5,122 | 0 | ||
ECOLAB INC | COM | 278865100 | 13,512 | 127,194 | SH | OTR | 0 | 127,194 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 809 | 20,000 | SH | OTR | 0 | 0 | 20,000 | ||
EDISON INTL | COM | 281020107 | 16,329 | 295,314 | SH | OTR | 0 | 295,314 | 0 | ||
EDISON INTL | COM | 281020107 | 1,627 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 407 | 41,440 | SH | OTR | 0 | 0 | 41,440 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 563 | 57,297 | SH | SOLE | 0 | 0 | 57,297 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,946 | 27,358 | SH | OTR | 0 | 27,358 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 344 | 5,624 | SH | OTR | 0 | 5,624 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,780 | 307,381 | SH | OTR | 0 | 307,381 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,069 | 247,715 | SH | OTR | 0 | 247,715 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,043 | 24,655 | SH | OTR | 0 | 24,655 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,000 | 56,315 | SH | OTR | 0 | 0 | 56,315 | ||
EMERSON ELEC CO | COM | 291011104 | 24,391 | 365,365 | SH | OTR | 0 | 365,365 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,212 | 50,296 | SH | SOLE | 50,296 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 87,770 | 5,835,831 | SH | SOLE | 0 | 0 | 5,835,831 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,715 | 114,000 | SH | OTR | 0 | 0 | 114,000 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 6,638 | 241,193 | SH | SOLE | 241,193 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 3,873 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28,103 | 619,967 | SH | OTR | 0 | 619,967 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 34,215 | 754,796 | SH | SOLE | 754,796 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 10,249 | 477,301 | SH | OTR | 0 | 477,301 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,171 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,052 | 62,317 | SH | OTR | 0 | 62,317 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 4,716 | 47,500 | SH | OTR | 0 | 47,500 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 542 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 13,227 | 283,172 | SH | SOLE | 283,172 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5,607 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 3,593 | 180,361 | SH | OTR | 0 | 180,361 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 6,130 | 115,892 | SH | OTR | 0 | 0 | 115,892 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,038 | 90,586 | SH | OTR | 0 | 90,586 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,762 | 184,849 | SH | SOLE | 184,849 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 191 | 47,142 | SH | OTR | 0 | 47,142 | 0 | ||
EOG RES INC | COM | 26875P101 | 30,563 | 155,016 | SH | OTR | 0 | 155,016 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,047 | 19,843 | SH | OTR | 0 | 0 | 19,843 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,128 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
EQT CORP | COM | 26884L109 | 8,306 | 84,306 | SH | OTR | 0 | 84,306 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 862 | 12,398 | SH | OTR | 0 | 0 | 12,398 | ||
EQUIFAX INC | COM | 294429105 | 3,823 | 56,056 | SH | OTR | 0 | 56,056 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,015 | 10,949 | SH | OTR | 0 | 10,949 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,547 | 38,328 | SH | OTR | 0 | 0 | 38,328 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 127,745 | 3,166,740 | SH | SOLE | 0 | 0 | 3,166,740 | ||
EQUITY ONE | COM | 294752100 | 493 | 22,320 | SH | OTR | 0 | 0 | 22,320 | ||
EQUITY ONE | COM | 294752100 | 1,263 | 57,108 | SH | SOLE | 0 | 0 | 57,108 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,128 | 246,184 | SH | OTR | 0 | 0 | 246,184 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 146,221 | 2,547,845 | SH | SOLE | 0 | 0 | 2,547,845 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3,333 | 254,628 | SH | OTR | 0 | 0 | 254,628 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,865 | 40,939 | SH | OTR | 0 | 0 | 40,939 | ||
ESSEX PPTY TR INC | COM | 297178105 | 86,164 | 513,808 | SH | SOLE | 0 | 0 | 513,808 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 430 | 4,145 | SH | OTR | 0 | 4,145 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,298 | 88,845 | SH | OTR | 0 | 88,845 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 261 | 7,610 | SH | OTR | 0 | 7,610 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 228 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
EXELIS INC | COM | 30162A108 | 2,005 | 109,462 | SH | OTR | 0 | 109,462 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,773 | 593,926 | SH | OTR | 0 | 593,926 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,230 | 17,040 | SH | OTR | 0 | 17,040 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,652 | 42,142 | SH | OTR | 0 | 42,142 | 0 | ||
EXPONENT INC | COM | 30214U102 | 213 | 2,885 | SH | OTR | 0 | 2,885 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 34,717 | 459,727 | SH | OTR | 0 | 459,727 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,353 | 49,016 | SH | OTR | 0 | 0 | 49,016 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,122 | 1,481,703 | SH | SOLE | 0 | 0 | 1,481,703 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 231 | 41,192 | SH | OTR | 0 | 41,192 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 202,031 | 2,067,863 | SH | OTR | 0 | 2,067,863 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,810 | 36,770 | SH | OTR | 0 | 36,770 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 14,025 | 133,398 | SH | OTR | 0 | 133,398 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 59,063 | 984,243 | SH | OTR | 0 | 984,243 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 398 | 3,746 | SH | OTR | 0 | 3,746 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,931 | 33,426 | SH | OTR | 0 | 33,426 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,185 | 65,041 | SH | OTR | 0 | 65,041 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 6,850 | 60,328 | SH | OTR | 0 | 0 | 60,328 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 125,246 | 1,103,209 | SH | SOLE | 0 | 0 | 1,103,209 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 627 | 43,194 | SH | OTR | 0 | 43,194 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,936 | 166,160 | SH | OTR | 0 | 166,160 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 516 | 57,898 | SH | OTR | 0 | 0 | 57,898 | ||
FERRO CORP | COM | 315405100 | 154 | 11,719 | SH | OTR | 0 | 11,719 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 10,825 | 347,620 | SH | OTR | 0 | 347,620 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,017 | 302,816 | SH | OTR | 0 | 302,816 | 0 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 214 | 4,733 | SH | OTR | 0 | 4,733 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,741 | 296,677 | SH | OTR | 0 | 296,677 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 63 | 11,818 | SH | OTR | 0 | 11,818 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 783 | 40,682 | SH | OTR | 0 | 0 | 40,682 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 987 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 175 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 280 | 22,040 | SH | OTR | 0 | 0 | 22,040 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,520 | 102,691 | SH | OTR | 0 | 102,691 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,110 | 120,654 | SH | OTR | 0 | 120,654 | 0 | ||
FISERV INC | COM | 337738108 | 4,612 | 82,495 | SH | OTR | 0 | 82,495 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 206 | 43,609 | SH | OTR | 0 | 43,609 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,737 | 24,138 | SH | OTR | 0 | 24,138 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,857 | 1,084,421 | SH | OTR | 0 | 1,084,421 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,334 | 179,695 | SH | OTR | 0 | 179,695 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,820 | 37,045 | SH | OTR | 0 | 37,045 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 7,226 | 94,560 | SH | OTR | 0 | 94,560 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,395 | 64,762 | SH | OTR | 0 | 64,762 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 567 | 12,296 | SH | OTR | 0 | 12,296 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,967 | 1,939,690 | SH | OTR | 0 | 1,939,690 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,052 | 56,170 | SH | OTR | 0 | 56,170 | 0 | ||
FOREST LABS INC | COM | 345838106 | 16,394 | 179,095 | SH | OTR | 0 | 179,095 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 137 | 22,023 | SH | OTR | 0 | 22,023 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,365 | 37,326 | SH | OTR | 0 | 37,326 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,614 | 34,480 | SH | OTR | 0 | 34,480 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,612 | 179,096 | SH | OTR | 0 | 179,096 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 437 | 35,209 | SH | OTR | 0 | 0 | 35,209 | ||
FREDS INC | CL A | 356108100 | 218 | 12,020 | SH | OTR | 0 | 12,020 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 10,825 | 329,439 | SH | OTR | 0 | 329,439 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 384 | 16,219 | SH | OTR | 0 | 16,219 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 925 | 34,100 | SH | OTR | 0 | 34,100 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,390 | 247,350 | SH | OTR | 0 | 247,350 | 0 | ||
FTD COS INC | COM | 30281V108 | 797 | 24,880 | SH | OTR | 0 | 24,880 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 275 | 13,948 | SH | OTR | 0 | 13,948 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 16,520 | 406,670 | SH | OTR | 0 | 406,670 | 0 | ||
GANNETT INC | COM | 364730101 | 3,183 | 117,418 | SH | OTR | 0 | 117,418 | 0 | ||
GAP INC DEL | COM | 364760108 | 11,870 | 295,510 | SH | OTR | 0 | 295,510 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,626 | 47,261 | SH | OTR | 0 | 47,261 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,051 | 121,192 | SH | OTR | 0 | 121,192 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 105,678 | 4,083,397 | SH | OTR | 0 | 4,083,397 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 11,579 | 529,146 | SH | OTR | 0 | 0 | 529,146 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 116,085 | 5,305,530 | SH | SOLE | 0 | 0 | 5,305,530 | ||
GENERAL MLS INC | COM | 370334104 | 15,485 | 301,858 | SH | OTR | 0 | 301,858 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,818 | 599,442 | SH | OTR | 0 | 599,442 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,749 | 101,800 | SH | OTR | 0 | 101,800 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 410 | 45,300 | SH | OTR | 0 | 45,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,969 | 34,839 | SH | OTR | 0 | 34,839 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,529 | 379,138 | SH | OTR | 0 | 379,138 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 134 | 21,000 | SH | OTR | 0 | 0 | 21,000 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 189 | 10,150 | SH | OTR | 0 | 0 | 10,150 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,092 | 62,619 | SH | OTR | 0 | 62,619 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 58,868 | 858,761 | SH | OTR | 0 | 858,761 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14,184 | 263,156 | SH | OTR | 0 | 0 | 263,156 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 558 | 56,380 | SH | OTR | 0 | 0 | 56,380 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 677 | 68,405 | SH | SOLE | 0 | 0 | 68,405 | ||
GLOBAL CASH ACCESS HLDGS INC | COM | 378967103 | 184 | 27,360 | SH | OTR | 0 | 27,360 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 203 | 52,000 | SH | OTR | 0 | 0 | 52,000 | ||
GOLDCORP INC NEW | COM | 380956409 | 21,751 | 863,957 | SH | OTR | 0 | 863,957 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,183 | 290,715 | SH | OTR | 0 | 290,715 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 929 | 35,800 | SH | OTR | 0 | 35,800 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 185,191 | 165,324 | SH | OTR | 0 | 165,324 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 548 | 22,060 | SH | OTR | 0 | 0 | 22,060 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 391 | 6,684 | SH | OTR | 0 | 0 | 6,684 | ||
GRAHAM HLDGS CO | COM | 384637104 | 822 | 1,165 | SH | OTR | 0 | 1,165 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 4,044 | 16,210 | SH | OTR | 0 | 16,210 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 673 | 91,960 | SH | OTR | 0 | 91,960 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 263 | 5,694 | SH | OTR | 0 | 5,694 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 681 | 18,800 | SH | OTR | 0 | 0 | 18,800 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,760 | 269,135 | SH | OTR | 0 | 0 | 269,135 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,138 | 36,983 | SH | OTR | 0 | 36,983 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,843 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 196 | 15,299 | SH | OTR | 0 | 15,299 | 0 | ||
GUESS INC | COM | 401617105 | 484 | 17,395 | SH | OTR | 0 | 17,395 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 355 | 9,194 | SH | OTR | 0 | 9,194 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 29,182 | 490,788 | SH | OTR | 0 | 490,788 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 135 | 11,162 | SH | OTR | 0 | 11,162 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 579 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 298 | 24,926 | SH | OTR | 0 | 24,926 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,632 | 145,563 | SH | OTR | 0 | 145,563 | 0 | ||
HARMONIC INC | COM | 413160102 | 170 | 24,805 | SH | OTR | 0 | 24,805 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 46 | 14,300 | SH | OTR | 0 | 0 | 14,300 | ||
HARRIS CORP DEL | COM | 413875105 | 11,583 | 161,151 | SH | OTR | 0 | 161,151 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,747 | 279,441 | SH | OTR | 0 | 279,441 | 0 | ||
HASBRO INC | COM | 418056107 | 1,280 | 23,197 | SH | OTR | 0 | 23,197 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,840 | 153,321 | SH | OTR | 0 | 153,321 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 420 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
HCP INC | COM | 40414L109 | 14,019 | 367,276 | SH | OTR | 0 | 0 | 367,276 | ||
HCP INC | COM | 40414L109 | 7,777 | 203,737 | SH | SOLE | 0 | 0 | 203,737 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 45,839 | 1,134,907 | SH | OTR | 0 | 0 | 1,134,907 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 20,135 | 340,510 | SH | OTR | 0 | 0 | 340,510 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 123,041 | 2,080,875 | SH | SOLE | 0 | 0 | 2,080,875 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,752 | 114,507 | SH | OTR | 0 | 0 | 114,507 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,047 | 43,573 | SH | SOLE | 0 | 0 | 43,573 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,659 | 322,405 | SH | OTR | 0 | 0 | 322,405 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 536 | 47,218 | SH | SOLE | 0 | 0 | 47,218 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 325 | 14,984 | SH | OTR | 0 | 14,984 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6,568 | 60,978 | SH | OTR | 0 | 60,978 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 640 | 11,631 | SH | OTR | 0 | 11,631 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,265 | 112,579 | SH | OTR | 0 | 112,579 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 356 | 62,210 | SH | OTR | 0 | 0 | 62,210 | ||
HERSHEY CO | COM | 427866108 | 18,041 | 174,754 | SH | OTR | 0 | 174,754 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 6,318 | 244,097 | SH | OTR | 0 | 244,097 | 0 | ||
HESS CORP | COM | 42809H107 | 24,272 | 291,671 | SH | OTR | 0 | 291,671 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 73,383 | 2,290,387 | SH | OTR | 0 | 2,290,387 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,293 | 34,306 | SH | OTR | 0 | 0 | 34,306 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,335 | 61,984 | SH | SOLE | 0 | 0 | 61,984 | ||
HILL ROM HLDGS INC | COM | 431475102 | 530 | 13,949 | SH | OTR | 0 | 13,949 | 0 | ||
HNI CORP | COM | 404251100 | 209 | 5,890 | SH | OTR | 0 | 5,890 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,771 | 58,412 | SH | OTR | 0 | 58,412 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,209 | 57,526 | SH | OTR | 0 | 57,526 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72,247 | 917,768 | SH | OTR | 0 | 917,768 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,297 | 21,720 | SH | OTR | 0 | 0 | 21,720 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,917 | 32,107 | SH | SOLE | 0 | 0 | 32,107 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,332 | 355,714 | SH | OTR | 0 | 355,714 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,382 | 48,175 | SH | OTR | 0 | 48,175 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,170 | 106,819 | SH | OTR | 0 | 106,819 | 0 | ||
HOSPIRA INC | COM | 441060100 | 2,201 | 51,682 | SH | OTR | 0 | 51,682 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,620 | 56,682 | SH | OTR | 0 | 0 | 56,682 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,750 | 789,824 | SH | OTR | 0 | 0 | 789,824 | ||
HUBBELL INC | CL B | 443510201 | 5,771 | 49,034 | SH | OTR | 0 | 49,034 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 956 | 97,583 | SH | OTR | 0 | 97,583 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,563 | 111,500 | SH | OTR | 0 | 0 | 111,500 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 766 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
HUMANA INC | COM | 444859102 | 19,154 | 169,394 | SH | OTR | 0 | 169,394 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,021 | 28,881 | SH | OTR | 0 | 28,881 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 601 | 165,959 | SH | OTR | 0 | 165,959 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 5,778 | 131,960 | SH | OTR | 0 | 0 | 131,960 | ||
IDEX CORP | COM | 45167R104 | 2,792 | 39,068 | SH | OTR | 0 | 39,068 | 0 | ||
IHS INC | CL A | 451734107 | 1,326 | 11,074 | SH | OTR | 0 | 11,074 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,760 | 145,616 | SH | OTR | 0 | 145,616 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,584 | 46,361 | SH | OTR | 0 | 46,361 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 10,688 | 229,365 | SH | OTR | 0 | 229,365 | 0 | ||
INCYTE CORP | COM | 45337C102 | 281 | 5,633 | SH | OTR | 0 | 5,633 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,895 | 77,600 | SH | OTR | 0 | 77,600 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,384 | 136,916 | SH | OTR | 0 | 0 | 136,916 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 1,886 | 137,434 | SH | OTR | 0 | 0 | 137,434 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,388 | 272,143 | SH | OTR | 0 | 272,143 | 0 | ||
INGREDION INC | COM | 457187102 | 1,219 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 367 | 35,540 | SH | OTR | 0 | 0 | 35,540 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 12,067 | 1,167,052 | SH | SOLE | 0 | 0 | 1,167,052 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 778 | 13,195 | SH | OTR | 0 | 13,195 | 0 | ||
INTEL CORP | COM | 458140100 | 68,940 | 2,690,844 | SH | OTR | 0 | 2,690,844 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 173 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 204 | 2,870 | SH | OTR | 0 | 2,870 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 14,702 | 74,950 | SH | OTR | 0 | 74,950 | 0 | ||
INTERNAP NETWORK SVCS CORP | COM PAR $.001 | 45885A300 | 92 | 12,954 | SH | OTR | 0 | 12,954 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,328 | 553,055 | SH | OTR | 0 | 553,055 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,786 | 50,836 | SH | OTR | 0 | 50,836 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 2,900 | 211,374 | SH | OTR | 0 | 211,374 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 543 | 20,211 | SH | OTR | 0 | 20,211 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19,733 | 1,158,059 | SH | OTR | 0 | 1,158,059 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 245 | 19,436 | SH | OTR | 0 | 19,436 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,819 | 192,532 | SH | OTR | 0 | 192,532 | 0 | ||
INTUIT | COM | 461202103 | 9,162 | 117,793 | SH | OTR | 0 | 117,793 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,055 | 9,326 | SH | OTR | 0 | 9,326 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,340 | 173,988 | SH | OTR | 0 | 173,988 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 690 | 57,000 | SH | OTR | 0 | 0 | 57,000 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 693 | 54,000 | SH | OTR | 0 | 0 | 54,000 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 359 | 40,700 | SH | OTR | 0 | 0 | 40,700 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 403 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
IRON MTN INC | COM | 462846106 | 961 | 35,455 | SH | OTR | 0 | 35,455 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 313 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ISHARES | EMU ETF | 464286608 | 9,530 | 226,358 | SH | OTR | 0 | 0 | 226,358 | ||
ISHARES | GLB CNS DISC ETF | 464288745 | 1,056 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES | GLB CNSM STP ETF | 464288737 | 1,275 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 753 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ISHARES | GLOB INDSTRL ETF | 464288729 | 1,538 | 21,779 | SH | SOLE | 0 | 0 | 21,779 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 415 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
ISHARES | GLOBAL ENERG ETF | 464287341 | 2,398 | 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 | 802 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
ISHARES | GLOBAL TECH ETF | 464287291 | 2,639 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 22,085 | 188,839 | SH | SOLE | 0 | 0 | 188,839 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 2,410 | 36,051 | SH | OTR | 0 | 0 | 36,051 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,265 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 119,853 | 2,941,917 | SH | DFND | 0 | 0 | 2,941,917 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,257 | 72,088 | SH | OTR | 0 | 0 | 72,088 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 3,263 | 288,001 | SH | OTR | 0 | 0 | 288,001 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,782 | 111,519 | SH | OTR | 0 | 0 | 111,519 | ||
ISHARES | MSCI UK ETF | 464286699 | 8,224 | 400,796 | SH | OTR | 0 | 0 | 400,796 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 449 | 3,928 | SH | OTR | 0 | 0 | 3,928 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 142 | 18,741 | SH | OTR | 0 | 18,741 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 23,170 | 1,584,713 | SH | OTR | 0 | 0 | 1,584,713 | ||
ITC HLDGS CORP | COM | 465685105 | 7,665 | 208,620 | SH | SOLE | 208,620 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 951 | 25,868 | SH | OTR | 0 | 25,868 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 405 | 8,227 | SH | OTR | 0 | 8,227 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,700 | 58,618 | SH | OTR | 0 | 58,618 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 176 | 12,973 | SH | OTR | 0 | 12,973 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137,443 | 1,410,545 | SH | OTR | 0 | 1,410,545 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 16,840 | 361,738 | SH | OTR | 0 | 361,738 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,301 | 11,070 | SH | OTR | 0 | 11,070 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,113 | 53,706 | SH | OTR | 0 | 53,706 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 108,175 | 1,801,734 | SH | OTR | 0 | 1,801,734 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,093 | 354,929 | SH | OTR | 0 | 354,929 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,055 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,270 | 32,828 | SH | OTR | 0 | 32,828 | 0 | ||
KBR INC | COM | 48242W106 | 1,788 | 67,194 | SH | OTR | 0 | 67,194 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,835 | 110,014 | SH | OTR | 0 | 110,014 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,780 | 974,540 | SH | OTR | 0 | 974,540 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,964 | 33,841 | SH | OTR | 0 | 0 | 33,841 | ||
KILROY RLTY CORP | COM | 49427F108 | 66,095 | 1,138,559 | SH | SOLE | 0 | 0 | 1,138,559 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,436 | 249,841 | SH | OTR | 0 | 249,841 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,030 | 184,544 | SH | SOLE | 0 | 0 | 184,544 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,835 | 267,191 | SH | OTR | 0 | 0 | 267,191 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,228 | 193,718 | SH | OTR | 0 | 193,718 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,100 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,644 | 23,137 | SH | OTR | 0 | 23,137 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 10,205 | 143,617 | SH | SOLE | 143,617 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 363 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,006 | 711,610 | SH | OTR | 0 | 711,610 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 428 | 72,085 | SH | OTR | 0 | 0 | 72,085 | ||
KLA-TENCOR CORP | COM | 482480100 | 8,635 | 125,599 | SH | OTR | 0 | 125,599 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,975 | 175,010 | SH | OTR | 0 | 175,010 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,639 | 149,300 | SH | OTR | 0 | 149,300 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,358 | 185,950 | SH | OTR | 0 | 185,950 | 0 | ||
KROGER CO | COM | 501044101 | 27,456 | 624,672 | SH | OTR | 0 | 624,672 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 180 | 14,610 | SH | OTR | 0 | 14,610 | 0 | ||
L BRANDS INC | COM | 501797104 | 16,005 | 283,012 | SH | OTR | 0 | 283,012 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,012 | 59,719 | SH | OTR | 0 | 59,719 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,916 | 39,948 | SH | OTR | 0 | 39,948 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,266 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,228 | 95,955 | SH | OTR | 0 | 95,955 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,343 | 13,759 | SH | OTR | 0 | 13,759 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 314 | 5,390 | SH | OTR | 0 | 5,390 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 32,000 | 408,918 | SH | OTR | 0 | 408,918 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,545 | 113,122 | SH | OTR | 0 | 0 | 113,122 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 48,851 | 1,558,761 | SH | SOLE | 0 | 0 | 1,558,761 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 230 | 30,482 | SH | OTR | 0 | 30,482 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,414 | 186,027 | SH | OTR | 0 | 186,027 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,591 | 78,400 | SH | OTR | 0 | 78,400 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,629 | 19,700 | SH | OTR | 0 | 19,700 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,185 | 65,883 | SH | OTR | 0 | 65,883 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,328 | 41,207 | SH | OTR | 0 | 41,207 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 4,845 | 139,905 | SH | OTR | 0 | 139,905 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,186 | 29,973 | SH | OTR | 0 | 29,973 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,836 | 67,312 | SH | OTR | 0 | 67,312 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 2,685 | 69,717 | SH | OTR | 0 | 69,717 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 933 | 86,593 | SH | OTR | 0 | 0 | 86,593 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,310 | 771,615 | SH | SOLE | 0 | 0 | 771,615 | ||
LEXMARK INTL NEW | CL A | 529771107 | 2,156 | 47,753 | SH | OTR | 0 | 47,753 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 556 | 44,990 | SH | OTR | 0 | 0 | 44,990 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,130 | 75,820 | SH | OTR | 0 | 75,820 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12,292 | 303,970 | SH | OTR | 0 | 303,970 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,330 | 151,314 | SH | OTR | 0 | 151,314 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 295 | 2,269 | SH | OTR | 0 | 2,269 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 12,872 | 99,414 | SH | OTR | 0 | 99,414 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14,515 | 397,156 | SH | SOLE | 0 | 0 | 397,156 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 4,272 | 116,890 | SH | OTR | 0 | 0 | 116,890 | ||
LILLY ELI & CO | COM | 532457108 | 33,525 | 581,952 | SH | OTR | 0 | 581,952 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,533 | 251,146 | SH | OTR | 0 | 251,146 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,023 | 42,283 | SH | OTR | 0 | 42,283 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 15,390 | 80,752 | SH | OTR | 0 | 80,752 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 219 | 32,862 | SH | OTR | 0 | 32,862 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 847 | 39,087 | SH | OTR | 0 | 39,087 | 0 | ||
LKQ CORP | COM | 501889208 | 3,783 | 146,130 | SH | OTR | 0 | 146,130 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,076 | 168,650 | SH | OTR | 0 | 168,650 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,112 | 117,744 | SH | OTR | 0 | 117,744 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 245 | 5,679 | SH | OTR | 0 | 5,679 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 402 | 5,676 | SH | OTR | 0 | 5,676 | 0 | ||
LORILLARD INC | COM | 544147101 | 23,851 | 447,072 | SH | OTR | 0 | 447,072 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,090 | 451,555 | SH | OTR | 0 | 451,555 | 0 | ||
LSI CORPORATION | COM | 502161102 | 5,516 | 498,322 | SH | OTR | 0 | 498,322 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 493 | 13,150 | SH | OTR | 0 | 0 | 13,150 | ||
LTC PPTYS INC | COM | 502175102 | 630 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
LTX-CREDENCE CORP | COM NEW | 502403207 | 153 | 17,743 | SH | OTR | 0 | 17,743 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,836 | 54,644 | SH | OTR | 0 | 54,644 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 224 | 12,570 | SH | OTR | 0 | 12,570 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 43,171 | 488,469 | SH | OTR | 0 | 488,469 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,821 | 56,633 | SH | OTR | 0 | 56,633 | 0 | ||
MACERICH CO | COM | 554382101 | 5,225 | 84,708 | SH | OTR | 0 | 0 | 84,708 | ||
MACERICH CO | COM | 554382101 | 4,359 | 70,661 | SH | SOLE | 0 | 0 | 70,661 | ||
MACK CALI RLTY CORP | COM | 554489104 | 687 | 32,649 | SH | OTR | 0 | 0 | 32,649 | ||
MACYS INC | COM | 55616P104 | 16,084 | 272,984 | SH | OTR | 0 | 272,984 | 0 | ||
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 350 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 21,242 | 222,249 | SH | OTR | 0 | 222,249 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 213 | 6,132 | SH | OTR | 0 | 6,132 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,660 | 99,719 | SH | OTR | 0 | 99,719 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,007 | 840,472 | SH | OTR | 0 | 840,472 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 19,781 | 561,653 | SH | OTR | 0 | 561,653 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,999 | 330,765 | SH | OTR | 0 | 330,765 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 9,378 | 143,570 | SH | SOLE | 143,570 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,305 | 131,773 | SH | OTR | 0 | 131,773 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,892 | 162,405 | SH | OTR | 0 | 162,405 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 261 | 12,886 | SH | OTR | 0 | 12,886 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,496 | 11,791 | SH | OTR | 0 | 11,791 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 19,161 | 1,241,772 | SH | OTR | 0 | 1,241,772 | 0 | ||
MASCO CORP | COM | 574599106 | 1,615 | 73,293 | SH | OTR | 0 | 73,293 | 0 | ||
MASIMO CORP | COM | 574795100 | 220 | 8,276 | SH | OTR | 0 | 8,276 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 85,472 | 1,167,316 | SH | OTR | 0 | 1,167,316 | 0 | ||
MATTEL INC | COM | 577081102 | 5,639 | 141,119 | SH | OTR | 0 | 141,119 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,265 | 101,119 | SH | OTR | 0 | 101,119 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 248 | 26,586 | SH | OTR | 0 | 26,586 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,804 | 25,287 | SH | OTR | 0 | 25,287 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 46,924 | 482,555 | SH | OTR | 0 | 482,555 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 13,650 | 181,979 | SH | OTR | 0 | 181,979 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,652 | 169,041 | SH | OTR | 0 | 169,041 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,472 | 43,458 | SH | OTR | 0 | 43,458 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,767 | 105,608 | SH | OTR | 0 | 105,608 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,042 | 27,992 | SH | OTR | 0 | 27,992 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 755 | 59,471 | SH | OTR | 0 | 0 | 59,471 | ||
MEDICINES CO | COM | 584688105 | 236 | 8,449 | SH | OTR | 0 | 8,449 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 50,478 | 835,575 | SH | OTR | 0 | 835,575 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 475 | 12,680 | SH | OTR | 0 | 0 | 12,680 | ||
MERCADOLIBRE INC | COM | 58733R102 | 292 | 3,033 | SH | OTR | 0 | 3,033 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 70,851 | 1,265,614 | SH | OTR | 0 | 1,265,614 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 352 | 16,454 | SH | OTR | 0 | 16,454 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,202 | 50,172 | SH | OTR | 0 | 50,172 | 0 | ||
METLIFE INC | COM | 59156R108 | 29,202 | 555,619 | SH | OTR | 0 | 555,619 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,773 | 7,643 | SH | OTR | 0 | 7,643 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,762 | 352,183 | SH | OTR | 0 | 352,183 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,591 | 103,414 | SH | OTR | 0 | 103,414 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,205 | 47,006 | SH | OTR | 0 | 47,006 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 28,899 | 1,318,973 | SH | OTR | 0 | 1,318,973 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 185,734 | 4,608,766 | SH | OTR | 0 | 4,608,766 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,440 | 80,746 | SH | OTR | 0 | 0 | 80,746 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,017 | 44,768 | SH | SOLE | 0 | 0 | 44,768 | ||
MIDDLEBY CORP | COM | 596278101 | 364 | 1,405 | SH | OTR | 0 | 1,405 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 2,190 | 68,639 | SH | OTR | 0 | 0 | 68,639 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,299 | 192,467 | SH | OTR | 0 | 0 | 192,467 | ||
MODINE MFG CO | COM | 607828100 | 222 | 15,608 | SH | OTR | 0 | 15,608 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,940 | 14,393 | SH | OTR | 0 | 14,393 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,416 | 41,584 | SH | OTR | 0 | 41,584 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 389 | 27,747 | SH | OTR | 0 | 27,747 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29,465 | 856,578 | SH | OTR | 0 | 856,578 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,618 | 254,779 | SH | OTR | 0 | 254,779 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11,429 | 164,462 | SH | OTR | 0 | 164,462 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 608 | 20,833 | SH | OTR | 0 | 20,833 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,319 | 94,358 | SH | OTR | 0 | 94,358 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,441 | 952,488 | SH | OTR | 0 | 952,488 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,057 | 184,187 | SH | OTR | 0 | 184,187 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,189 | 65,126 | SH | OTR | 0 | 65,126 | 0 | ||
MOVE INC | COM NEW | 62458M207 | 297 | 25,659 | SH | OTR | 0 | 25,659 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 695 | 14,460 | SH | OTR | 0 | 14,460 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 358 | 13,847 | SH | OTR | 0 | 13,847 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,381 | 85,765 | SH | OTR | 0 | 85,765 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 142 | 10,590 | SH | OTR | 0 | 10,590 | 0 | ||
MYLAN INC | COM | 628530107 | 8,274 | 169,441 | SH | OTR | 0 | 169,441 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,356 | 41,261 | SH | OTR | 0 | 41,261 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,546 | 62,392 | SH | OTR | 0 | 62,392 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,175 | 59,226 | SH | OTR | 0 | 59,226 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,238 | 37,340 | SH | OTR | 0 | 0 | 37,340 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,538 | 135,686 | SH | OTR | 0 | 135,686 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,728 | 110,073 | SH | OTR | 0 | 0 | 110,073 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,003 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 361 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 294 | 18,440 | SH | OTR | 0 | 18,440 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,555 | 319,419 | SH | OTR | 0 | 319,419 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 6,712 | 98,516 | SH | OTR | 0 | 0 | 98,516 | ||
NETFLIX INC | COM | 64110L106 | 21,850 | 60,884 | SH | OTR | 0 | 60,884 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 249 | 2,697 | SH | OTR | 0 | 2,697 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 675 | 20,317 | SH | OTR | 0 | 20,317 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 261 | 75,922 | SH | OTR | 0 | 75,922 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 493 | 96,926 | SH | OTR | 0 | 96,926 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 217 | 4,411 | SH | OTR | 0 | 4,411 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,346 | 27,335 | SH | SOLE | 27,335 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,291 | 145,593 | SH | OTR | 0 | 0 | 145,593 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,620 | 101,953 | SH | OTR | 0 | 101,953 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,150 | 73,681 | SH | OTR | 0 | 73,681 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,480 | 187,259 | SH | OTR | 0 | 187,259 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,892 | 463,416 | SH | OTR | 0 | 463,416 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 289 | 17,450 | SH | OTR | 0 | 17,450 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,590 | 196,278 | SH | OTR | 0 | 196,278 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,602 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 410 | 9,402 | SH | OTR | 0 | 0 | 9,402 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 11,858 | 267,917 | SH | OTR | 0 | 267,917 | 0 | ||
NIKE INC | CL B | 654106103 | 26,661 | 362,544 | SH | OTR | 0 | 362,544 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,966 | 112,179 | SH | OTR | 0 | 112,179 | 0 | ||
NISOURCE INC | COM | 65473P105 | 15,118 | 427,642 | SH | SOLE | 427,642 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2,955 | 91,021 | SH | OTR | 0 | 91,021 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,652 | 163,791 | SH | OTR | 0 | 163,791 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,451 | 333,897 | SH | OTR | 0 | 0 | 333,897 | ||
NORDSTROM INC | COM | 655664100 | 2,194 | 35,499 | SH | OTR | 0 | 35,499 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,368 | 97,221 | SH | OTR | 0 | 97,221 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,055 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 5,629 | 125,242 | SH | OTR | 0 | 125,242 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 22,054 | 490,612 | SH | SOLE | 490,612 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,201 | 80,130 | SH | OTR | 0 | 80,130 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,511 | 201,219 | SH | OTR | 0 | 201,219 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 270 | 18,781 | SH | OTR | 0 | 18,781 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,272 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 11,827 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,860 | 90,623 | SH | OTR | 0 | 90,623 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 574 | 6,909 | SH | OTR | 0 | 6,909 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,906 | 227,519 | SH | OTR | 0 | 227,519 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,871 | 77,315 | SH | OTR | 0 | 77,315 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 252 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 16,665 | 930,998 | SH | OTR | 0 | 930,998 | 0 | ||
NVR INC | COM | 62944T105 | 5,053 | 4,425 | SH | OTR | 0 | 4,425 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,005 | 156,180 | SH | OTR | 0 | 156,180 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,788 | 32,367 | SH | OTR | 0 | 32,367 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 49,866 | 521,885 | SH | OTR | 0 | 521,885 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,126 | 71,264 | SH | OTR | 0 | 71,264 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,850 | 47,620 | SH | OTR | 0 | 47,620 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,486 | 604,800 | SH | OTR | 0 | 604,800 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,317 | 36,170 | SH | OTR | 0 | 36,170 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,554 | 46,623 | SH | OTR | 0 | 0 | 46,623 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 20,724 | 621,591 | SH | SOLE | 0 | 0 | 621,591 | ||
OMNICARE INC | COM | 681904108 | 8,348 | 142,079 | SH | OTR | 0 | 142,079 | 0 | ||
OMNICELL INC | COM | 68213N109 | 525 | 18,942 | SH | OTR | 0 | 18,942 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,933 | 178,868 | SH | OTR | 0 | 178,868 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 290 | 16,932 | SH | OTR | 0 | 16,932 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,437 | 156,407 | SH | OTR | 0 | 156,407 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,663 | 45,538 | SH | OTR | 0 | 45,538 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,755 | 320,658 | SH | SOLE | 320,658 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,803 | 124,406 | SH | OTR | 0 | 124,406 | 0 | ||
ORACLE CORP | COM | 68389X105 | 98,940 | 2,500,434 | SH | OTR | 0 | 2,500,434 | 0 | ||
ORBITAL SCIENCES CORP | COM | 685564106 | 260 | 9,577 | SH | OTR | 0 | 9,577 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 148 | 19,286 | SH | OTR | 0 | 19,286 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,577 | 254,819 | SH | OTR | 0 | 254,819 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 190 | 12,212 | SH | OTR | 0 | 12,212 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,084 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,468 | 135,787 | SH | OTR | 0 | 135,787 | 0 | ||
PACCAR INC | COM | 693718108 | 6,260 | 94,060 | SH | OTR | 0 | 94,060 | 0 | ||
PALL CORP | COM | 696429307 | 1,956 | 22,097 | SH | OTR | 0 | 22,097 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 156 | 11,964 | SH | OTR | 0 | 11,964 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 331 | 6,307 | SH | OTR | 0 | 6,307 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 366 | 52,216 | SH | OTR | 0 | 52,216 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 18,558 | 155,636 | SH | OTR | 0 | 155,636 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 484 | 26,850 | SH | OTR | 0 | 0 | 26,850 | ||
PARTNERRE LTD | COM | G6852T105 | 19,604 | 193,158 | SH | OTR | 0 | 193,158 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 595 | 14,497 | SH | OTR | 0 | 14,497 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,772 | 112,125 | SH | OTR | 0 | 112,125 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 908 | 113,672 | SH | OTR | 0 | 113,672 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 777 | 48,236 | SH | OTR | 0 | 48,236 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 217 | 12,527 | SH | OTR | 0 | 0 | 12,527 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,517 | 45,614 | SH | OTR | 0 | 0 | 45,614 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,585 | 147,350 | SH | OTR | 0 | 147,350 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,363 | 62,349 | SH | SOLE | 62,349 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 3,700 | 603,261 | SH | OTR | 0 | 603,261 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 825 | 98,567 | SH | OTR | 0 | 87,567 | 11,000 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 417 | 23,340 | SH | OTR | 0 | 0 | 23,340 | ||
PENTAIR LTD | SHS | H6169Q108 | 4,128 | 53,146 | SH | OTR | 0 | 53,146 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,244 | 84,963 | SH | OTR | 0 | 84,963 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,819 | 89,899 | SH | OTR | 0 | 89,899 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,137 | 56,185 | SH | SOLE | 56,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 61,244 | 738,337 | SH | OTR | 0 | 738,337 | 0 | ||
PERKINELMER INC | COM | 714046109 | 332 | 7,461 | SH | OTR | 0 | 7,461 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 138 | 10,544 | SH | OTR | 0 | 10,544 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,203 | 86,600 | SH | OTR | 0 | 0 | 86,600 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6,136 | 465,600 | SH | OTR | 0 | 0 | 465,600 | ||
PETSMART INC | COM | 716768106 | 6,106 | 89,150 | SH | OTR | 0 | 89,150 | 0 | ||
PFIZER INC | COM | 717081103 | 114,522 | 3,592,277 | SH | OTR | 0 | 3,592,277 | 0 | ||
PG&E CORP | COM | 69331C108 | 13,443 | 320,969 | SH | OTR | 0 | 320,969 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,794 | 90,580 | SH | SOLE | 90,580 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,473 | 14,657 | SH | OTR | 0 | 14,657 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82,402 | 1,017,036 | SH | OTR | 0 | 1,017,036 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 507 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
PHILLIPS 66 | COM | 718546104 | 27,726 | 361,741 | SH | OTR | 0 | 361,741 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 116 | 13,756 | SH | OTR | 0 | 13,756 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,196 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 282 | 8,089 | SH | OTR | 0 | 8,089 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,780 | 224,295 | SH | OTR | 0 | 0 | 224,295 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,385 | 81,158 | SH | OTR | 0 | 81,158 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 158 | 12,347 | SH | OTR | 0 | 12,347 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,932 | 52,582 | SH | OTR | 0 | 52,582 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,240 | 48,700 | SH | OTR | 0 | 48,700 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 885 | 31,694 | SH | OTR | 0 | 31,694 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,879 | 103,119 | SH | SOLE | 103,119 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,149 | 27,601 | SH | OTR | 0 | 0 | 27,601 | ||
PMC-SIERRA INC | COM | 69344F106 | 441 | 59,256 | SH | OTR | 0 | 59,256 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,108 | 257,900 | SH | OTR | 0 | 257,900 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 5,141 | 37,228 | SH | OTR | 0 | 37,228 | 0 | ||
POLYCOM INC | COM | 73172K104 | 190 | 14,105 | SH | OTR | 0 | 14,105 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,281 | 40,115 | SH | SOLE | 40,115 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 978 | 20,005 | SH | OTR | 0 | 0 | 20,005 | ||
POST PPTYS INC | COM | 737464107 | 1,333 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10,512 | 295,160 | SH | OTR | 0 | 295,160 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 877 | 33,543 | SH | SOLE | 0 | 0 | 33,543 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 776 | 29,628 | SH | SOLE | 0 | 0 | 29,628 | ||
PPG INDS INC | COM | 693506107 | 20,836 | 109,197 | SH | OTR | 0 | 109,197 | 0 | ||
PPL CORP | COM | 69351T106 | 6,462 | 195,940 | SH | OTR | 0 | 195,940 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 24,300 | 187,863 | SH | OTR | 0 | 187,863 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 9,661 | 39,023 | SH | OTR | 0 | 39,023 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 138 | 11,732 | SH | OTR | 0 | 11,732 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,811 | 83,412 | SH | OTR | 0 | 83,412 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 45,653 | 38,298 | SH | OTR | 0 | 38,298 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,810 | 148,641 | SH | OTR | 0 | 148,641 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 932 | 21,250 | SH | OTR | 0 | 21,250 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 99,970 | 1,253,376 | SH | OTR | 0 | 1,253,376 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,559 | 148,421 | SH | OTR | 0 | 148,421 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 23,250 | 573,479 | SH | OTR | 0 | 0 | 573,479 | ||
PROLOGIS INC | COM | 74340W103 | 7,798 | 192,344 | SH | SOLE | 0 | 0 | 192,344 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,766 | 34,426 | SH | OTR | 0 | 34,426 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,142 | 348,638 | SH | OTR | 0 | 348,638 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 610 | 7,347 | SH | OTR | 0 | 0 | 7,347 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 929 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,993 | 142,794 | SH | OTR | 0 | 0 | 142,794 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,738 | 93,668 | SH | SOLE | 0 | 0 | 93,668 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,622 | 257,467 | SH | OTR | 0 | 257,467 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 5,007 | 263,390 | SH | OTR | 0 | 263,390 | 0 | ||
PVH CORP | COM | 693656100 | 2,107 | 17,014 | SH | OTR | 0 | 17,014 | 0 | ||
QEP MIDSTREAM PARTNERS LP | COM UNIT RP LTD | 74735R115 | 232 | 9,956 | SH | OTR | 0 | 9,956 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,177 | 39,595 | SH | OTR | 0 | 39,595 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 5,800 | 278,448 | SH | OTR | 0 | 278,448 | 0 | ||
QUALCOMM INC | COM | 747525103 | 66,548 | 839,413 | SH | OTR | 0 | 839,413 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 683 | 41,059 | SH | OTR | 0 | 41,059 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,193 | 59,482 | SH | OTR | 0 | 59,482 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,626 | 97,320 | SH | OTR | 0 | 97,320 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,871 | 30,113 | SH | OTR | 0 | 30,113 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,817 | 56,370 | SH | OTR | 0 | 56,370 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 977 | 31,243 | SH | OTR | 0 | 31,243 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,055 | 44,587 | SH | OTR | 0 | 44,587 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 498 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 440 | 27,140 | SH | OTR | 0 | 0 | 27,140 | ||
RANGE RES CORP | COM | 75281A109 | 3,096 | 36,321 | SH | OTR | 0 | 36,321 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,772 | 32,515 | SH | OTR | 0 | 32,515 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,292 | 28,559 | SH | OTR | 0 | 0 | 28,559 | ||
RAYTHEON CO | COM NEW | 755111507 | 26,852 | 272,191 | SH | OTR | 0 | 272,191 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,199 | 27,286 | SH | OTR | 0 | 27,286 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,279 | 178,622 | SH | OTR | 0 | 0 | 178,622 | ||
REALTY INCOME CORP | COM | 756109104 | 4,088 | 100,309 | SH | SOLE | 0 | 0 | 100,309 | ||
RED HAT INC | COM | 756577102 | 9,604 | 183,879 | SH | OTR | 0 | 183,879 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 213 | 2,978 | SH | OTR | 0 | 2,978 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,194 | 117,484 | SH | OTR | 0 | 117,484 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,426 | 47,791 | SH | OTR | 0 | 0 | 47,791 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,123 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,015 | 20,044 | SH | OTR | 0 | 20,044 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 10,833 | 989,283 | SH | OTR | 0 | 989,283 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 392 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,437 | 25,132 | SH | OTR | 0 | 25,132 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,447 | 132,127 | SH | OTR | 0 | 132,127 | 0 | ||
RESMED INC | COM | 761152107 | 2,814 | 64,111 | SH | OTR | 0 | 64,111 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 337 | 17,928 | SH | OTR | 0 | 17,928 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,945 | 131,460 | SH | OTR | 0 | 0 | 131,460 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,943 | 198,865 | SH | SOLE | 0 | 0 | 198,865 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 951 | 71,400 | SH | OTR | 0 | 0 | 71,400 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 8,779 | 165,558 | SH | OTR | 0 | 165,558 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,853 | 443,789 | SH | OTR | 0 | 443,789 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 3,171 | 120,241 | SH | OTR | 0 | 0 | 120,241 | ||
RLJ LODGING TR | COM | 74965L101 | 52,721 | 1,999,255 | SH | SOLE | 0 | 0 | 1,999,255 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,353 | 32,828 | SH | OTR | 0 | 32,828 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 2,026 | 44,969 | SH | OTR | 0 | 44,969 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,786 | 36,853 | SH | OTR | 0 | 36,853 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,032 | 104,875 | SH | OTR | 0 | 104,875 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,195 | 27,776 | SH | OTR | 0 | 27,776 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 340 | 4,607 | SH | OTR | 0 | 4,607 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10,564 | 254,310 | SH | OTR | 0 | 254,310 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 8,424 | 63,444 | SH | OTR | 0 | 63,444 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 7,735 | 186,552 | SH | SOLE | 0 | 0 | 186,552 | ||
ROSS STORES INC | COM | 778296103 | 4,319 | 59,908 | SH | OTR | 0 | 59,908 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 217 | 12,754 | SH | OTR | 0 | 0 | 12,754 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 675 | 20,219 | SH | OTR | 0 | 20,219 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 45,062 | 686,583 | SH | OTR | 0 | 686,583 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,355 | 62,664 | SH | OTR | 0 | 62,664 | 0 | ||
RPC INC | COM | 749660106 | 224 | 10,852 | SH | OTR | 0 | 10,852 | 0 | ||
RPX CORP | COM | 74972G103 | 265 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 75 | 19,234 | SH | OTR | 0 | 19,234 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,974 | 25,080 | SH | OTR | 0 | 25,080 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 371 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
SAFEWAY INC | COM NEW | 786514208 | 6,003 | 160,955 | SH | OTR | 0 | 160,955 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 213 | 9,197 | SH | OTR | 0 | 9,197 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 9,956 | 178,605 | SH | OTR | 0 | 178,605 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 499 | 5,016 | SH | OTR | 0 | 5,016 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,119 | 75,920 | SH | OTR | 0 | 75,920 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 190 | 11,003 | SH | OTR | 0 | 11,003 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,463 | 28,138 | SH | OTR | 0 | 0 | 28,138 | ||
SAPIENT CORP | COM | 803062108 | 210 | 12,476 | SH | OTR | 0 | 12,476 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 225 | 4,800 | SH | OTR | 0 | 0 | 4,800 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 18,147 | 196,721 | SH | OTR | 0 | 196,721 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,103 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,397 | 27,590 | SH | OTR | 0 | 27,590 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,126 | 18,057 | SH | OTR | 0 | 18,057 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 57,479 | 589,116 | SH | OTR | 0 | 589,116 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 617 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 15,164 | 557,711 | SH | OTR | 0 | 557,711 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 347 | 8,322 | SH | OTR | 0 | 8,322 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 412 | 11,271 | SH | OTR | 0 | 11,271 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,403 | 44,932 | SH | OTR | 0 | 44,932 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 8,204 | 236,584 | SH | OTR | 0 | 236,584 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 357 | 12,139 | SH | OTR | 0 | 0 | 12,139 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 12,561 | 228,707 | SH | OTR | 0 | 228,707 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,563 | 49,578 | SH | OTR | 0 | 49,578 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,095 | 151,395 | SH | OTR | 0 | 151,395 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 317 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,423 | 64,342 | SH | OTR | 0 | 0 | 64,342 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,019 | 15,761 | SH | OTR | 0 | 15,761 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 11,603 | 179,453 | SH | SOLE | 179,453 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 13,468 | 140,664 | SH | OTR | 0 | 140,664 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23,106 | 241,321 | SH | SOLE | 241,321 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,596 | 71,267 | SH | OTR | 0 | 0 | 71,267 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,214 | 98,838 | SH | SOLE | 0 | 0 | 98,838 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 1,149 | 27,021 | SH | OTR | 0 | 27,021 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,913 | 50,307 | SH | OTR | 0 | 50,307 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,394 | 142,691 | SH | OTR | 0 | 142,691 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,779 | 29,674 | SH | OTR | 0 | 29,674 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,150 | 21,254 | SH | OTR | 0 | 0 | 21,254 | ||
SHORETEL INC | COM | 825211105 | 164 | 19,670 | SH | OTR | 0 | 19,670 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 7,710 | 83,470 | SH | OTR | 0 | 83,470 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 89 | 13,118 | SH | OTR | 0 | 13,118 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 227 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,741 | 247,782 | SH | OTR | 0 | 247,782 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,691 | 327,665 | SH | OTR | 0 | 0 | 327,665 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388,612 | 2,371,605 | SH | SOLE | 0 | 0 | 2,371,605 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 272 | 7,910 | SH | OTR | 0 | 7,910 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,456 | 778,233 | SH | OTR | 0 | 778,233 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,551 | 68,700 | SH | OTR | 0 | 0 | 68,700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 739 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 72,789 | 731,777 | SH | SOLE | 0 | 0 | 731,777 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 12,487 | 125,538 | SH | OTR | 0 | 0 | 125,538 | ||
SLM CORP | COM | 78442P106 | 10,483 | 426,116 | SH | OTR | 0 | 426,116 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,057 | 13,763 | SH | OTR | 0 | 0 | 13,763 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,659 | 79,394 | SH | OTR | 0 | 79,394 | 0 | ||
SOHU COM INC | COM | 83408W103 | 493 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
SONIC CORP | COM | 835451105 | 240 | 10,643 | SH | OTR | 0 | 10,643 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 383 | 9,504 | SH | OTR | 0 | 9,504 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 227 | 68,448 | SH | OTR | 0 | 68,448 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,455 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,434 | 332,787 | SH | OTR | 0 | 332,787 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,880 | 167,538 | SH | OTR | 0 | 167,538 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 245 | 4,643 | SH | OTR | 0 | 4,643 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,288 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,056 | 154,023 | SH | OTR | 0 | 154,023 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 853 | 11,740 | SH | OTR | 0 | 0 | 11,740 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 925 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,600 | 28,900 | SH | OTR | 0 | 0 | 28,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,675 | 68,334 | SH | OTR | 0 | 0 | 68,334 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,118 | 301,911 | SH | OTR | 0 | 301,911 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 12,319 | 334,570 | SH | SOLE | 334,570 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 350 | 4,580 | SH | OTR | 0 | 4,580 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 671 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,449 | 135,000 | SH | OTR | 0 | 0 | 135,000 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12,142 | 1,131,539 | SH | SOLE | 0 | 0 | 1,131,539 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 3,234 | 348,040 | SH | OTR | 0 | 348,040 | 0 | ||
SPX CORP | COM | 784635104 | 6,638 | 68,595 | SH | OTR | 0 | 68,595 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 10,019 | 154,669 | SH | OTR | 0 | 154,669 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,161 | 49,117 | SH | SOLE | 0 | 0 | 49,117 | ||
STAG INDL INC | COM | 85254J102 | 402 | 17,000 | SH | OTR | 0 | 0 | 17,000 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 820 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,283 | 53,076 | SH | OTR | 0 | 53,076 | 0 | ||
STAPLES INC | COM | 855030102 | 13,624 | 1,198,347 | SH | OTR | 0 | 1,198,347 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,910 | 392,277 | SH | OTR | 0 | 392,277 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,699 | 85,385 | SH | OTR | 0 | 85,385 | 0 | ||
STARZ | COM SER A | 85571Q102 | 402 | 12,522 | SH | OTR | 0 | 12,522 | 0 | ||
STATE STR CORP | COM | 857477103 | 12,905 | 187,085 | SH | OTR | 0 | 187,085 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,913 | 17,075 | SH | OTR | 0 | 17,075 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 634 | 63,120 | SH | OTR | 0 | 0 | 63,120 | ||
STRYKER CORP | COM | 863667101 | 7,722 | 95,860 | SH | OTR | 0 | 95,860 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 273 | 6,469 | SH | OTR | 0 | 6,469 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 38,712 | 871,448 | SH | SOLE | 0 | 0 | 871,448 | ||
SUN CMNTYS INC | COM | 866674104 | 577 | 13,000 | SH | OTR | 0 | 0 | 13,000 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,266 | 267,529 | SH | OTR | 0 | 267,529 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31,517 | 910,806 | SH | OTR | 0 | 910,806 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 911 | 67,050 | SH | OTR | 0 | 0 | 67,050 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,225 | 185,117 | SH | OTR | 0 | 185,117 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 296 | 17,073 | SH | OTR | 0 | 17,073 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,675 | 220,815 | SH | OTR | 0 | 220,815 | 0 | ||
SUPERVALU INC | COM | 868536103 | 72 | 10,663 | SH | OTR | 0 | 10,663 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,397 | 34,900 | SH | OTR | 0 | 34,900 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,628 | 688,687 | SH | OTR | 0 | 688,687 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 2,190 | 112,416 | SH | OTR | 0 | 112,416 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 563 | 9,676 | SH | OTR | 0 | 9,676 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,505 | 91,786 | SH | OTR | 0 | 91,786 | 0 | ||
SYNTEL INC | COM | 87162H103 | 225 | 2,554 | SH | OTR | 0 | 2,554 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,514 | 236,626 | SH | OTR | 0 | 236,626 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,905 | 1,166,299 | SH | OTR | 0 | 0 | 1,166,299 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 2,862 | 285,658 | SH | OTR | 0 | 285,658 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 426 | 12,050 | SH | OTR | 0 | 12,050 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,231 | 35,422 | SH | OTR | 0 | 0 | 35,422 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,647 | 47,393 | SH | SOLE | 0 | 0 | 47,393 | ||
TARGA RES CORP | COM | 87612G101 | 8,915 | 91,465 | SH | SOLE | 91,465 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 2,619 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,210 | 186,885 | SH | OTR | 0 | 186,885 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 308 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,409 | 156,404 | SH | OTR | 0 | 0 | 156,404 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,687 | 24,090 | SH | OTR | 0 | 0 | 24,090 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,261 | 32,288 | SH | SOLE | 0 | 0 | 32,288 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,871 | 235,639 | SH | OTR | 0 | 235,639 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 19,257 | 323,576 | SH | OTR | 0 | 323,576 | 0 | ||
TECHNE CORP | COM | 878377100 | 432 | 5,107 | SH | OTR | 0 | 5,107 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 7,471 | 345,881 | SH | OTR | 0 | 345,881 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 922 | 16,532 | SH | OTR | 0 | 16,532 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 1,039 | 89,208 | SH | OTR | 0 | 0 | 89,208 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 408 | 19,400 | SH | OTR | 0 | 0 | 19,400 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 311 | 7,109 | SH | OTR | 0 | 0 | 7,109 | ||
TENNECO INC | COM | 880349105 | 459 | 8,051 | SH | OTR | 0 | 8,051 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,453 | 50,983 | SH | OTR | 0 | 50,983 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,479 | 127,000 | SH | OTR | 0 | 127,000 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,688 | 62,100 | SH | OTR | 0 | 62,100 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,269 | 147,500 | SH | OTR | 0 | 0 | 147,500 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,023 | 6,683 | SH | OTR | 0 | 6,683 | 0 | ||
TESCO CORP | COM | 88157K101 | 331 | 18,051 | SH | OTR | 0 | 18,051 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 13,936 | 65,625 | SH | OTR | 0 | 65,625 | 0 | ||
TESORO CORP | COM | 881609101 | 1,399 | 27,702 | SH | OTR | 0 | 27,702 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 12,785 | 258,528 | SH | OTR | 0 | 0 | 258,528 | ||
TEXAS INSTRS INC | COM | 882508104 | 21,938 | 470,370 | SH | OTR | 0 | 470,370 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,701 | 277,734 | SH | OTR | 0 | 277,734 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 632 | 51,880 | SH | OTR | 0 | 51,880 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,825 | 95,213 | SH | OTR | 0 | 95,213 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 966 | 32,020 | SH | OTR | 0 | 32,020 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,055 | 143,921 | SH | OTR | 0 | 143,921 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 5,058 | 148,428 | SH | OTR | 0 | 148,428 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,238 | 20,470 | SH | OTR | 0 | 20,470 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 284 | 8,075 | SH | OTR | 0 | 8,075 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,356 | 27,701 | SH | OTR | 0 | 27,701 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 5,872 | 107,252 | SH | OTR | 0 | 107,252 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 27,705 | 203,923 | SH | OTR | 0 | 203,923 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 40,137 | 620,827 | SH | OTR | 0 | 620,827 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,343 | 488,234 | SH | OTR | 0 | 488,234 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,888 | 180,636 | SH | OTR | 0 | 180,636 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,108 | 31,018 | SH | OTR | 0 | 31,018 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,520 | 19,647 | SH | OTR | 0 | 19,647 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 41,367 | 887,079 | SH | OTR | 0 | 887,079 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 795 | 26,135 | SH | OTR | 0 | 26,135 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 6,187 | 56,172 | SH | OTR | 0 | 56,172 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 171 | 20,395 | SH | OTR | 0 | 20,395 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,244 | 28,756 | SH | OTR | 0 | 0 | 28,756 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,626 | 37,115 | SH | OTR | 0 | 37,115 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 709 | 61,303 | SH | OTR | 0 | 61,303 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 36,517 | 807,370 | SH | SOLE | 807,370 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 11,150 | 246,487 | SH | OTR | 0 | 246,487 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,323 | 50,712 | SH | OTR | 0 | 50,712 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 248 | 32,651 | SH | OTR | 0 | 32,651 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,520 | 206,811 | SH | OTR | 0 | 206,811 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,820 | 224,070 | SH | OTR | 0 | 224,070 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,716 | 149,808 | SH | OTR | 0 | 149,808 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,580 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,799 | 53,308 | SH | OTR | 0 | 53,308 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 299 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,675 | 46,112 | SH | OTR | 0 | 46,112 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,572 | 19,117 | SH | OTR | 0 | 19,117 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 606 | 175,967 | SH | OTR | 0 | 175,967 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 37,278 | 1,179,314 | SH | OTR | 0 | 1,179,314 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,684 | 119,949 | SH | OTR | 0 | 119,949 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 8,852 | 211,710 | SH | OTR | 0 | 211,710 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 23,496 | 544,550 | SH | OTR | 0 | 544,550 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 396 | 11,726 | SH | OTR | 0 | 11,726 | 0 | ||
UBS AG | SHS NEW | H89231338 | 70,956 | 3,483,991 | SH | OTR | 0 | 3,483,991 | 0 | ||
UDR INC | COM | 902653104 | 6,948 | 270,569 | SH | OTR | 0 | 0 | 270,569 | ||
UDR INC | COM | 902653104 | 2,828 | 110,128 | SH | SOLE | 0 | 0 | 110,128 | ||
UIL HLDG CORP | COM | 902748102 | 1,339 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 207 | 5,724 | SH | OTR | 0 | 5,724 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,510 | 15,423 | SH | OTR | 0 | 15,423 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 794 | 29,352 | SH | OTR | 0 | 29,352 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,153 | 27,367 | SH | OTR | 0 | 27,367 | 0 | ||
UNION PAC CORP | COM | 907818108 | 59,310 | 321,027 | SH | OTR | 0 | 321,027 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,115 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 212 | 7,376 | SH | OTR | 0 | 7,376 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 562 | 13,093 | SH | OTR | 0 | 13,093 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,905 | 307,225 | SH | OTR | 0 | 307,225 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 841 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,854 | 451,661 | SH | OTR | 0 | 451,661 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,629 | 28,985 | SH | OTR | 0 | 28,985 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,508 | 569,813 | SH | OTR | 0 | 569,813 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 210 | 3,899 | SH | OTR | 0 | 3,899 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 222 | 5,307 | SH | OTR | 0 | 0 | 5,307 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,233 | 40,571 | SH | OTR | 0 | 40,571 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 157 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 12,782 | 371,127 | SH | OTR | 0 | 371,127 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,258 | 34,572 | SH | OTR | 0 | 34,572 | 0 | ||
URS CORP NEW | COM | 903236107 | 1,716 | 36,380 | SH | OTR | 0 | 36,380 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 51,983 | 1,228,922 | SH | OTR | 0 | 1,228,922 | 0 | ||
USA MOBILITY INC | COM | 90341G103 | 219 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 923 | 12,465 | SH | OTR | 0 | 12,465 | 0 | ||
V F CORP | COM | 918204108 | 9,452 | 154,000 | SH | OTR | 0 | 154,000 | 0 | ||
VALE S A | ADR | 91912E105 | 1,075 | 78,627 | SH | OTR | 0 | 0 | 78,627 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3,029 | 246,898 | SH | OTR | 0 | 0 | 246,898 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 22,004 | 172,131 | SH | OTR | 0 | 172,131 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,267 | 402,339 | SH | OTR | 0 | 402,339 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 292 | 7,526 | SH | OTR | 0 | 7,526 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,525 | 68,008 | SH | OTR | 0 | 68,008 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 27,429 | 680,952 | SH | SOLE | 0 | 0 | 680,952 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 792 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
VANTIV INC | CL A | 92210H105 | 3,030 | 100,481 | SH | OTR | 0 | 100,481 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,787 | 33,796 | SH | OTR | 0 | 33,796 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 568 | 17,809 | SH | OTR | 0 | 17,809 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 522 | 24,751 | SH | OTR | 0 | 24,751 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,824 | 212,472 | SH | OTR | 0 | 0 | 212,472 | ||
VENTAS INC | COM | 92276F100 | 6,832 | 113,184 | SH | SOLE | 0 | 0 | 113,184 | ||
VERIFONE SYS INC | COM | 92342Y109 | 227 | 6,817 | SH | OTR | 0 | 6,817 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,840 | 127,888 | SH | OTR | 0 | 127,888 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 7,210 | 120,435 | SH | OTR | 0 | 120,435 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 87,591 | 1,846,375 | SH | OTR | 0 | 1,846,375 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,743 | 27,829 | SH | OTR | 0 | 27,829 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,032 | 206,956 | SH | OTR | 0 | 206,956 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 28,581 | 337,486 | SH | OTR | 0 | 337,486 | 0 | ||
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 327 | 37,500 | SH | OTR | 0 | 0 | 37,500 | ||
VISA INC | COM CL A | 92826C839 | 90,947 | 428,811 | SH | OTR | 0 | 428,811 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,040 | 46,814 | SH | OTR | 0 | 46,814 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,740 | 54,003 | SH | OTR | 0 | 54,003 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,004 | 122,372 | SH | OTR | 0 | 0 | 122,372 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,225 | 104,227 | SH | SOLE | 0 | 0 | 104,227 | ||
VULCAN MATLS CO | COM | 929160109 | 1,894 | 28,519 | SH | OTR | 0 | 28,519 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,889 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 424 | 5,882 | SH | OTR | 0 | 5,882 | 0 | ||
WALGREEN CO | COM | 931422109 | 26,684 | 408,255 | SH | OTR | 0 | 408,255 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 235 | 14,629 | SH | OTR | 0 | 14,629 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 54,535 | 717,476 | SH | OTR | 0 | 717,476 | 0 | ||
WARREN RES INC | COM | 93564A100 | 371 | 79,370 | SH | OTR | 0 | 79,370 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 355 | 15,522 | SH | OTR | 0 | 15,522 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 619 | 25,941 | SH | OTR | 0 | 0 | 25,941 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 792 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,313 | 226,291 | SH | OTR | 0 | 226,291 | 0 | ||
WATERS CORP | COM | 941848103 | 3,478 | 32,307 | SH | OTR | 0 | 32,307 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 5,896 | 339,625 | SH | OTR | 0 | 339,625 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 466 | 14,039 | SH | OTR | 0 | 14,039 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,203 | 39,950 | SH | OTR | 0 | 0 | 39,950 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 41,653 | 1,383,362 | SH | SOLE | 0 | 0 | 1,383,362 | ||
WELLPOINT INC | COM | 94973V107 | 23,907 | 240,538 | SH | OTR | 0 | 240,538 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 161,112 | 3,268,656 | SH | OTR | 0 | 3,268,656 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 28,971 | 323,999 | SH | OTR | 0 | 323,999 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 220 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,597 | 406,944 | SH | OTR | 0 | 406,944 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,853 | 234,885 | SH | OTR | 0 | 0 | 234,885 | ||
WGL HLDGS INC | COM | 92924F106 | 207 | 5,277 | SH | OTR | 0 | 5,277 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,235 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,511 | 30,740 | SH | OTR | 0 | 30,740 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 11,106 | 158,516 | SH | OTR | 0 | 158,516 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 11,227 | 219,473 | SH | OTR | 0 | 219,473 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8,386 | 204,917 | SH | OTR | 0 | 204,917 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 40,146 | 981,077 | SH | SOLE | 981,077 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,906 | 44,582 | SH | OTR | 0 | 44,582 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,131 | 137,594 | SH | OTR | 0 | 137,594 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 151 | 13,220 | SH | OTR | 0 | 0 | 13,220 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 229 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,233 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 2,612 | 56,853 | SH | OTR | 0 | 56,853 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 488 | 37,684 | SH | OTR | 0 | 37,684 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,755 | 30,362 | SH | OTR | 0 | 30,362 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 686 | 6,817 | SH | OTR | 0 | 0 | 6,817 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 1,651 | 47,100 | SH | OTR | 0 | 0 | 47,100 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,291 | 72,805 | SH | OTR | 0 | 72,805 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,274 | 24,244 | SH | OTR | 0 | 24,244 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,882 | 162,290 | SH | OTR | 0 | 162,290 | 0 | ||
XEROX CORP | COM | 984121103 | 13,632 | 1,232,572 | SH | OTR | 0 | 1,232,572 | 0 | ||
XILINX INC | COM | 983919101 | 3,620 | 67,236 | SH | OTR | 0 | 67,236 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 1,761 | 57,520 | SH | OTR | 0 | 57,520 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,269 | 35,247 | SH | OTR | 0 | 35,247 | 0 | ||
YAHOO INC | COM | 984332106 | 27,680 | 771,068 | SH | OTR | 0 | 771,068 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,415 | 268,736 | SH | OTR | 0 | 268,736 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,516 | 119,270 | SH | OTR | 0 | 119,270 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,445 | 208,139 | SH | OTR | 0 | 208,139 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,487 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
ZAGG INC | COM | 98884U108 | 49 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,334 | 152,954 | SH | OTR | 0 | 152,954 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,618 | 469,438 | SH | OTR | 0 | 469,438 | 0 |