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 |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 4,280 | 142,700 | SH | SOLE | 142,700 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 57,082 | 397,255 | SH | OTR | 0 | 19,229 | 378,026 | ||
ABBOTT LABS | COM | 002824100 | 30,592 | 754,590 | SH | OTR | 0 | 0 | 754,590 | ||
ABBVIE INC | COM | 00287Y109 | 71,616 | 1,261,079 | SH | OTR | 0 | 1,174,917 | 86,162 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 299 | 7,846 | SH | OTR | 0 | 7,846 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 281 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 461 | 9,870 | SH | OTR | 0 | 9,870 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 680 | 23,813 | SH | OTR | 0 | 23,813 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 685 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,328 | 262,202 | SH | OTR | 0 | 262,202 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 327 | 5,195 | SH | OTR | 0 | 5,195 | 0 | ||
ACCESS MIDSTREAM PARTNERS L | UNIT | 00434L109 | 7,003 | 111,153 | SH | SOLE | 111,153 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 69 | 10,917 | SH | OTR | 0 | 10,917 | 0 | ||
ACE LTD | SHS | H0023R105 | 14,404 | 139,329 | SH | OTR | 0 | 139,329 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 22,243 | 99,631 | SH | OTR | 0 | 99,631 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,671 | 578,010 | SH | OTR | 0 | 578,010 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,468 | 42,367 | SH | OTR | 0 | 42,367 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 9,971 | 138,483 | SH | OTR | 0 | 138,483 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,340 | 17,535 | SH | OTR | 0 | 17,535 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 316 | 76,820 | SH | OTR | 0 | 76,820 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 243 | 7,425 | SH | OTR | 0 | 0 | 7,425 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,107 | 127,082 | SH | OTR | 0 | 127,082 | 0 | ||
AES CORP | COM | 00130H105 | 9,696 | 624,339 | SH | OTR | 0 | 624,339 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 24,075 | 294,424 | SH | OTR | 0 | 294,424 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,431 | 12,010 | SH | OTR | 0 | 5,949 | 6,061 | ||
AFFYMETRIX INC | COM | 00826T108 | 287 | 31,963 | SH | OTR | 0 | 31,963 | 0 | ||
AFLAC INC | COM | 001055102 | 22,261 | 354,913 | SH | OTR | 0 | 354,913 | 0 | ||
AGCO CORP | COM | 001084102 | 2,771 | 49,389 | SH | OTR | 0 | 49,389 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,985 | 191,035 | SH | OTR | 0 | 191,035 | 0 | ||
AGL RES INC | COM | 001204106 | 1,597 | 29,230 | SH | OTR | 0 | 29,230 | 0 | ||
AGL RES INC | COM | 001204106 | 1,231 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,172 | 110,778 | SH | OTR | 0 | 73,515 | 37,263 | ||
AGREE REALTY CORP | COM | 008492100 | 564 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 5,872 | 63,791 | SH | OTR | 0 | 63,791 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 867 | 22,700 | SH | OTR | 0 | 22,700 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,351 | 80,468 | SH | OTR | 0 | 80,468 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 577 | 32,100 | SH | OTR | 0 | 32,100 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,652 | 15,028 | SH | OTR | 0 | 15,028 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,516 | 139,585 | SH | OTR | 0 | 139,585 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,187 | 12,447 | SH | OTR | 0 | 12,447 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 88 | 49,200 | SH | OTR | 0 | 49,200 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,577 | 35,873 | SH | OTR | 0 | 35,873 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 608 | 168,546 | SH | OTR | 0 | 168,546 | 0 | ||
ALCOA INC | COM | 013817101 | 6,146 | 411,674 | SH | OTR | 0 | 70,382 | 341,292 | ||
ALEXANDERS INC | COM | 014752109 | 298 | 800 | SH | OTR | 0 | 0 | 800 | ||
ALEXANDERS INC | COM | 014752109 | 5,095 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,760 | 35,819 | SH | OTR | 0 | 35,819 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,569 | 33,338 | SH | SOLE | 33,338 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,452 | 72,662 | SH | OTR | 0 | 72,662 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,260 | 2,894 | SH | OTR | 0 | 2,894 | 0 | ||
ALLERGAN INC | COM | 018490102 | 35,265 | 202,746 | SH | OTR | 0 | 202,746 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,259 | 71,861 | SH | OTR | 0 | 71,861 | 0 | ||
ALLIANCE ONE INTL INC | COM | 018772103 | 254 | 100,018 | SH | OTR | 0 | 100,018 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 973 | 20,618 | SH | OTR | 0 | 20,618 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,214 | 103,419 | SH | OTR | 0 | 103,419 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,224 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,256 | 33,371 | SH | OTR | 0 | 33,371 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,740 | 285,247 | SH | OTR | 0 | 285,247 | 0 | ||
ALTERA CORP | COM | 021441100 | 5,896 | 170,944 | SH | OTR | 0 | 170,944 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 51,319 | 1,227,139 | SH | OTR | 0 | 1,227,139 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,095 | 154,346 | SH | OTR | 0 | 95,740 | 58,606 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,143 | 1,587,207 | SH | OTR | 0 | 1,587,207 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,352 | 72,383 | SH | OTR | 0 | 72,383 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 744 | 69,000 | SH | OTR | 0 | 0 | 69,000 | ||
AMERCO | COM | 023586100 | 695 | 2,438 | SH | OTR | 0 | 0 | 2,438 | ||
AMEREN CORP | COM | 023608102 | 8,873 | 218,496 | SH | OTR | 0 | 75,455 | 143,041 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,403 | 164,500 | SH | OTR | 0 | 0 | 164,500 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,413 | 54,864 | SH | OTR | 0 | 0 | 54,864 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 505 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 36,244 | 1,054,777 | SH | SOLE | 139,761 | 0 | 915,016 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,634 | 42,273 | SH | OTR | 0 | 42,273 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,012 | 52,048 | SH | SOLE | 52,048 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,873 | 80,305 | SH | OTR | 0 | 80,305 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21,094 | 381,219 | SH | OTR | 0 | 381,219 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,853 | 33,493 | SH | SOLE | 33,493 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,482 | 60,791 | SH | OTR | 0 | 60,791 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,458 | 468,328 | SH | OTR | 0 | 468,328 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,912 | 49,282 | SH | OTR | 0 | 49,282 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 960 | 53,800 | SH | OTR | 0 | 53,800 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,854 | 931,203 | SH | OTR | 0 | 385,753 | 545,450 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,810 | 624,724 | SH | OTR | 0 | 0 | 624,724 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,260 | 38,211 | SH | SOLE | 0 | 0 | 38,211 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 32,492 | 364,998 | SH | SOLE | 110,500 | 0 | 254,498 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 25,302 | 284,224 | SH | OTR | 0 | 284,224 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,885 | 79,225 | SH | OTR | 0 | 79,225 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,434 | 233,197 | SH | SOLE | 233,197 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18,914 | 157,868 | SH | OTR | 0 | 157,868 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,019 | 178,656 | SH | OTR | 0 | 178,656 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,322 | 62,783 | SH | OTR | 0 | 62,783 | 0 | ||
AMGEN INC | COM | 031162100 | 65,754 | 554,461 | SH | OTR | 0 | 554,461 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 327 | 30,023 | SH | OTR | 0 | 30,023 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,675 | 38,176 | SH | OTR | 0 | 38,176 | 0 | ||
AMSURG CORP | COM | 03232P405 | 2,210 | 48,725 | SH | OTR | 0 | 48,725 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 490 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 49,462 | 451,698 | SH | OTR | 0 | 164,351 | 287,347 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,167 | 77,888 | SH | OTR | 0 | 77,888 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 238 | 2,409 | SH | OTR | 0 | 2,409 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,834 | 335,747 | SH | OTR | 0 | 323,987 | 11,760 | ||
ANSYS INC | COM | 03662Q105 | 1,261 | 16,751 | SH | OTR | 0 | 16,751 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 312 | 4,819 | SH | OTR | 0 | 4,819 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 262 | 50,711 | SH | OTR | 0 | 0 | 50,711 | ||
AON PLC | SHS CL A | G0408V102 | 17,118 | 189,376 | SH | OTR | 0 | 159,219 | 30,157 | ||
APACHE CORP | COM | 037411105 | 23,593 | 236,500 | SH | OTR | 0 | 236,500 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,911 | 58,740 | SH | OTR | 0 | 58,740 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,823 | 56,035 | SH | SOLE | 56,035 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 327 | 19,916 | SH | OTR | 0 | 19,916 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 449 | 14,458 | SH | OTR | 0 | 14,458 | 0 | ||
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 210 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
APPLE INC | COM | 037833100 | 309,497 | 3,364,839 | SH | OTR | 0 | 3,337,735 | 27,104 | ||
APPLIED MATLS INC | COM | 038222105 | 13,506 | 602,890 | SH | OTR | 0 | 587,030 | 15,860 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 457 | 42,781 | SH | OTR | 0 | 42,781 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 221 | 9,991 | SH | OTR | 0 | 9,991 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 826 | 31,971 | SH | OTR | 0 | 31,971 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,244 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,119 | 71,997 | SH | OTR | 0 | 67,897 | 4,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26,911 | 614,129 | SH | OTR | 0 | 592,929 | 21,200 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,618 | 80,000 | SH | OTR | 0 | 80,000 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,450 | 45,033 | SH | OTR | 0 | 45,033 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,000 | 99,470 | SH | OTR | 0 | 93,470 | 6,000 | ||
ARUBA NETWORKS INC | COM | 043176106 | 311 | 17,491 | SH | OTR | 0 | 17,491 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 329 | 28,554 | SH | OTR | 0 | 28,554 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 6,594 | 61,131 | SH | OTR | 0 | 61,131 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 285 | 6,327 | SH | OTR | 0 | 6,327 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 820 | 17,740 | SH | OTR | 0 | 17,740 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 420 | 23,220 | SH | OTR | 0 | 23,220 | 0 | ||
ASSURANT INC | COM | 04621X108 | 12,162 | 185,440 | SH | OTR | 0 | 185,440 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,644 | 66,345 | SH | OTR | 0 | 66,345 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 403 | 29,744 | SH | OTR | 0 | 29,744 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,217 | 83,889 | SH | OTR | 0 | 83,889 | 0 | ||
AT&T INC | COM | 00206R102 | 84,001 | 2,372,197 | SH | OTR | 0 | 780,589 | 1,591,608 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 5,341 | 157,200 | SH | SOLE | 0 | 0 | 157,200 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,242 | 23,565 | SH | SOLE | 0 | 0 | 23,565 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,432 | 27,163 | SH | OTR | 0 | 0 | 27,163 | ||
AUTODESK INC | COM | 052769106 | 7,920 | 140,431 | SH | OTR | 0 | 0 | 140,431 | ||
AUTOLIV INC | COM | 052800109 | 6,719 | 63,427 | SH | OTR | 0 | 0 | 63,427 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,925 | 212,958 | SH | OTR | 0 | 137,912 | 75,046 | ||
AUTONATION INC | COM | 05329W102 | 1,141 | 19,302 | SH | OTR | 0 | 6,813 | 12,489 | ||
AUTOZONE INC | COM | 053332102 | 7,891 | 14,742 | SH | OTR | 0 | 13,116 | 1,626 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 9,668 | 136,302 | SH | OTR | 0 | 117,731 | 18,571 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 24,784 | 174,100 | SH | OTR | 0 | 161,138 | 12,962 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 127,292 | 894,204 | SH | SOLE | 756,614 | 0 | 137,590 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,229 | 179,299 | SH | OTR | 0 | 179,299 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,012 | 123,800 | SH | OTR | 0 | 123,800 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,594 | 27,000 | SH | OTR | 0 | 27,000 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 295 | 10,400 | SH | OTR | 0 | 0 | 10,400 | ||
AVIV REIT INC MD | COM | 05381L101 | 610 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 10,910 | 249,582 | SH | OTR | 0 | 0 | 249,582 | ||
AVON PRODS INC | COM | 054303102 | 1,429 | 98,478 | SH | OTR | 0 | 57,189 | 41,289 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 11,032 | 250,369 | SH | OTR | 0 | 250,369 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,404 | 37,021 | SH | OTR | 0 | 37,021 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,056 | 33,000 | SH | OTR | 0 | 33,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,583 | 57,219 | SH | OTR | 0 | 57,219 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 25,414 | 343,623 | SH | OTR | 0 | 343,623 | 0 | ||
BALL CORP | COM | 058498106 | 2,729 | 43,302 | SH | OTR | 0 | 43,302 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 5,856 | 89,104 | SH | OTR | 0 | 89,104 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14,654 | 994,191 | SH | OTR | 0 | 994,191 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 315 | 45,900 | SH | OTR | 0 | 45,900 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 3,416 | 329,675 | SH | OTR | 0 | 329,675 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,745 | 29,744 | SH | OTR | 0 | 29,744 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 23,102 | 313,141 | SH | OTR | 0 | 313,141 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 117 | 19,810 | SH | OTR | 0 | 19,810 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 40,342 | 602,819 | SH | OTR | 0 | 602,819 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,498 | 400,198 | SH | OTR | 0 | 400,198 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 89,284 | 5,824,021 | SH | OTR | 0 | 5,824,021 | 0 | ||
BARD C R INC | COM | 067383109 | 6,858 | 47,553 | SH | OTR | 0 | 40,605 | 6,948 | ||
BARRICK GOLD CORP | COM | 067901108 | 9,815 | 544,005 | SH | OTR | 0 | 544,005 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,784 | 216,715 | SH | OTR | 0 | 216,715 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,347 | 29,549 | SH | OTR | 0 | 29,549 | 0 | ||
BB&T CORP | COM | 054937107 | 9,121 | 232,191 | SH | OTR | 0 | 232,191 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,054 | 110,862 | SH | OTR | 0 | 110,862 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,493 | 96,083 | SH | OTR | 0 | 96,083 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,279 | 161,490 | SH | OTR | 0 | 131,807 | 29,683 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 421 | 16,621 | SH | OTR | 0 | 16,621 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,224 | 48,257 | SH | OTR | 0 | 48,257 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 572 | 3 | SH | OTR | 0 | 3 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,250 | 441,802 | SH | OTR | 0 | 441,802 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,309 | 171,036 | SH | OTR | 0 | 171,036 | 0 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 205 | 483 | SH | OTR | 0 | 483 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 49,572 | 155,828 | SH | OTR | 0 | 155,828 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,521 | 24,210 | SH | OTR | 0 | 12,679 | 11,531 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,703 | 77,611 | SH | OTR | 0 | 0 | 77,611 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,001 | 91,184 | SH | SOLE | 0 | 0 | 91,184 | ||
BLACK BOX CORP DEL | COM | 091826107 | 223 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,616 | 164,550 | SH | OTR | 0 | 0 | 164,550 | ||
BLACKROCK INC | COM | 09247X101 | 18,030 | 56,861 | SH | OTR | 0 | 0 | 56,861 | ||
BLOCK H & R INC | COM | 093671105 | 2,474 | 73,936 | SH | OTR | 0 | 67,836 | 6,100 | ||
BOEING CO | COM | 097023105 | 47,646 | 370,666 | SH | OTR | 0 | 249,675 | 120,991 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 373 | 17,800 | SH | OTR | 0 | 17,800 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9,194 | 140,679 | SH | OTR | 0 | 89,449 | 51,230 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 20,422 | 172,291 | SH | OTR | 0 | 172,291 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 166,096 | 1,401,294 | SH | SOLE | 137,716 | 0 | 1,263,578 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,603 | 1,301,035 | SH | OTR | 0 | 1,265,394 | 35,641 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 811 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 989 | 63,350 | SH | OTR | 0 | 63,350 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 92,208 | 5,906,970 | SH | SOLE | 5,906,970 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 353 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,435 | 783,616 | SH | OTR | 0 | 783,616 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,320 | 100,700 | SH | OTR | 0 | 100,700 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 19,025 | 516,090 | SH | OTR | 0 | 516,090 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,058 | 439,737 | SH | OTR | 0 | 305,647 | 134,090 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,124 | 33,395 | SH | OTR | 0 | 33,395 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 47,763 | 1,418,580 | SH | SOLE | 0 | 0 | 1,418,580 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,538 | 216,713 | SH | OTR | 0 | 216,713 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 2,960 | 142,984 | SH | SOLE | 142,984 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,361 | 25,057 | SH | OTR | 0 | 25,057 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 1,508 | 22,680 | SH | OTR | 0 | 22,680 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 10,491 | 137,637 | SH | OTR | 0 | 137,637 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,828 | 28,652 | SH | OTR | 0 | 28,652 | 0 | ||
CA INC | COM | 12673P105 | 4,365 | 152,886 | SH | OTR | 0 | 152,886 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 830 | 46,768 | SH | OTR | 0 | 46,768 | 0 | ||
CABOT CORP | COM | 127055101 | 987 | 17,020 | SH | OTR | 0 | 17,020 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 8,971 | 262,267 | SH | OTR | 0 | 262,267 | 0 | ||
CAE INC | COM | 124765108 | 3,090 | 237,244 | SH | OTR | 0 | 237,244 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,297 | 53,454 | SH | SOLE | 53,454 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 247 | 30,473 | SH | OTR | 0 | 30,473 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 291 | 24,070 | SH | OTR | 0 | 24,070 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,739 | 115,924 | SH | OTR | 0 | 98,824 | 17,100 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,002 | 56,444 | SH | OTR | 0 | 56,444 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 86,557 | 1,220,840 | SH | SOLE | 1,220,840 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,473 | 75,185 | SH | OTR | 0 | 75,185 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,028 | 59,912 | SH | OTR | 0 | 59,912 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,130 | 46,636 | SH | OTR | 0 | 46,636 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 235 | 27,100 | SH | OTR | 0 | 27,100 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 26,469 | 577,151 | SH | OTR | 0 | 577,151 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 31,966 | 495,726 | SH | OTR | 0 | 495,726 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,285 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 16,564 | 91,741 | SH | OTR | 0 | 75,441 | 16,300 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,190 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 774 | 23,718 | SH | OTR | 0 | 23,718 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,869 | 383,941 | SH | OTR | 0 | 383,941 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 203 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 393 | 29,946 | SH | OTR | 0 | 29,946 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 23,267 | 336,423 | SH | OTR | 0 | 317,318 | 19,105 | ||
CAREFUSION CORP | COM | 14170T101 | 11,958 | 269,999 | SH | OTR | 0 | 269,999 | 0 | ||
CARMAX INC | COM | 143130102 | 2,562 | 49,381 | SH | OTR | 0 | 49,381 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,752 | 98,877 | SH | OTR | 0 | 98,877 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 816 | 12,018 | SH | OTR | 0 | 12,018 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 2,664 | 60,196 | SH | OTR | 0 | 60,196 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 26,803 | 246,394 | SH | OTR | 0 | 115,647 | 130,747 | ||
CATO CORP NEW | CL A | 149205106 | 216 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
CAVIUM INC | COM | 14964U108 | 367 | 7,443 | SH | OTR | 0 | 7,443 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,299 | 68,580 | SH | OTR | 0 | 68,580 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 70,336 | 3,713,557 | SH | SOLE | 3,713,557 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,473 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,874 | 89,842 | SH | OTR | 0 | 89,842 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 21,379 | 349,150 | SH | OTR | 0 | 349,150 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,861 | 228,938 | SH | OTR | 0 | 228,938 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 219 | 35,230 | SH | OTR | 0 | 35,230 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,210 | 34,512 | SH | OTR | 0 | 34,512 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,530 | 387,412 | SH | OTR | 0 | 381,112 | 6,300 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,730 | 265,372 | SH | OTR | 0 | 265,372 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,626 | 64,134 | SH | SOLE | 64,134 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 7,618 | 212,898 | SH | OTR | 0 | 142,446 | 70,452 | ||
CEPHEID | COM | 15670R107 | 270 | 5,736 | SH | OTR | 0 | 5,736 | 0 | ||
CERNER CORP | COM | 156782104 | 5,134 | 100,157 | SH | OTR | 0 | 100,157 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,210 | 50,822 | SH | OTR | 0 | 50,822 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 772 | 95,500 | SH | OTR | 0 | 95,500 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,930 | 12,464 | SH | OTR | 0 | 12,464 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,560 | 38,273 | SH | OTR | 0 | 38,273 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2,181 | 23,443 | SH | OTR | 0 | 6,100 | 17,343 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,280 | 118,384 | SH | OTR | 0 | 118,384 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,835 | 169,181 | SH | SOLE | 91,181 | 0 | 78,000 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,302 | 52,631 | SH | SOLE | 52,631 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17,889 | 588,464 | SH | OTR | 0 | 92,967 | 495,497 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 40,391 | 1,335,239 | SH | SOLE | 28,500 | 0 | 1,306,739 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 638 | 21,100 | SH | OTR | 0 | 0 | 21,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 116,951 | 897,138 | SH | OTR | 0 | 772,019 | 125,119 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,481 | 36,491 | SH | OTR | 0 | 36,491 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,218 | 22,170 | SH | OTR | 0 | 22,170 | 0 | ||
CHIQUITA BRANDS INTL INC | COM | 170032809 | 193 | 18,279 | SH | OTR | 0 | 18,279 | 0 | ||
CHUBB CORP | COM | 171232101 | 10,273 | 111,402 | SH | OTR | 0 | 111,402 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,117 | 44,862 | SH | OTR | 0 | 44,862 | 0 | ||
CIBER INC | COM | 17163B102 | 287 | 58,054 | SH | OTR | 0 | 58,054 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 36,045 | 392,141 | SH | OTR | 0 | 392,141 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 20,247 | 141,775 | SH | OTR | 0 | 141,775 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 206 | 53,032 | SH | OTR | 0 | 53,032 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,819 | 37,999 | SH | OTR | 0 | 37,999 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,225 | 35,310 | SH | OTR | 0 | 6,475 | 28,835 | ||
CIRRUS LOGIC INC | COM | 172755100 | 662 | 28,866 | SH | OTR | 0 | 0 | 28,866 | ||
CISCO SYS INC | COM | 17275R102 | 64,469 | 2,610,027 | SH | OTR | 0 | 1,182,985 | 1,427,042 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,871 | 62,184 | SH | OTR | 0 | 62,184 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 101,763 | 2,158,752 | SH | OTR | 0 | 1,894,459 | 264,293 | ||
CITIZENS INC | CL A | 174740100 | 99 | 13,237 | SH | OTR | 0 | 13,237 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 16,604 | 258,655 | SH | OTR | 0 | 240,612 | 18,043 | ||
CLECO CORP NEW | COM | 12561W105 | 528 | 9,002 | SH | OTR | 0 | 0 | 9,002 | ||
CLOROX CO DEL | COM | 189054109 | 3,182 | 34,703 | SH | OTR | 0 | 31,503 | 3,200 | ||
CME GROUP INC | COM | 12572Q105 | 11,977 | 170,059 | SH | OTR | 0 | 170,059 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,735 | 379,658 | SH | SOLE | 379,658 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,373 | 109,114 | SH | OTR | 0 | 109,114 | 0 | ||
CNA FINL CORP | COM | 126117100 | 236 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,012 | 390,625 | SH | OTR | 0 | 390,625 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,386 | 77,981 | SH | OTR | 0 | 77,981 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 2,038 | 11,355 | SH | OTR | 0 | 11,355 | 0 | ||
COACH INC | COM | 189754104 | 2,848 | 82,564 | SH | OTR | 0 | 82,564 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 855 | 47,289 | SH | OTR | 0 | 23,280 | 24,009 | ||
COCA COLA CO | COM | 191216100 | 94,483 | 2,239,458 | SH | OTR | 0 | 2,239,458 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,020 | 63,017 | SH | OTR | 0 | 63,017 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33,851 | 686,644 | SH | OTR | 0 | 85,398 | 601,246 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 32,701 | 477,881 | SH | OTR | 0 | 0 | 477,881 | ||
COMCAST CORP NEW | CL A | 20030N101 | 60,959 | 1,126,830 | SH | OTR | 0 | 0 | 1,126,830 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 14,031 | 261,197 | SH | OTR | 0 | 0 | 261,197 | ||
COMERICA INC | COM | 200340107 | 8,896 | 177,310 | SH | OTR | 0 | 0 | 177,310 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,264 | 47,741 | SH | OTR | 0 | 0 | 47,741 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5,875 | 125,241 | SH | OTR | 0 | 125,241 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 949 | 116,453 | SH | OTR | 0 | 116,453 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 646 | 42,000 | SH | OTR | 0 | 42,000 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 74 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 940 | 82,000 | SH | OTR | 0 | 82,000 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 888 | 13,917 | SH | OTR | 0 | 0 | 13,917 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 14,033 | 222,877 | SH | OTR | 0 | 219,577 | 3,300 | ||
COMSCORE INC | COM | 20564W105 | 338 | 9,555 | SH | OTR | 0 | 9,555 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 1,105 | 38,942 | SH | OTR | 0 | 38,942 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,537 | 119,344 | SH | OTR | 0 | 119,344 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11,032 | 77,666 | SH | OTR | 0 | 77,666 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 59,498 | 691,838 | SH | OTR | 0 | 49,407 | 642,431 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,358 | 72,940 | SH | OTR | 0 | 0 | 72,940 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,039 | 52,813 | SH | SOLE | 0 | 0 | 52,813 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,305 | 144,304 | SH | OTR | 0 | 128,864 | 15,440 | ||
CONSTANT CONTACT INC | COM | 210313102 | 250 | 7,948 | SH | OTR | 0 | 7,948 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,308 | 117,144 | SH | OTR | 0 | 117,144 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 215 | 5,165 | SH | OTR | 0 | 5,165 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,897 | 24,716 | SH | OTR | 0 | 24,716 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 657 | 30,893 | SH | OTR | 0 | 30,893 | 0 | ||
CONVERSANT INC | COM | 21249J105 | 1,563 | 61,290 | SH | OTR | 0 | 61,290 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 2,080 | 69,651 | SH | OTR | 0 | 69,651 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,013 | 28,065 | SH | OTR | 0 | 28,065 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,732 | 46,582 | SH | OTR | 0 | 46,582 | 0 | ||
CORNING INC | COM | 219350105 | 18,652 | 847,817 | SH | OTR | 0 | 835,017 | 12,800 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 932 | 33,240 | SH | OTR | 0 | 33,240 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 11,748 | 419,113 | SH | SOLE | 419,113 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,205 | 35,788 | SH | SOLE | 35,788 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 249 | 5,505 | SH | OTR | 0 | 5,505 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4,215 | 306,269 | SH | OTR | 0 | 306,269 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,608 | 239,054 | SH | OTR | 0 | 165,732 | 73,322 | ||
COUSINS PPTYS INC | COM | 222795106 | 4,389 | 355,917 | SH | OTR | 0 | 355,917 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 908 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 6,538 | 78,079 | SH | OTR | 0 | 78,079 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 16,282 | 180,060 | SH | OTR | 0 | 180,060 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 322 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 3,495 | 22,370 | SH | OTR | 0 | 22,370 | 0 | ||
CREE INC | COM | 225447101 | 1,693 | 34,926 | SH | OTR | 0 | 34,926 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 18,405 | 419,153 | SH | OTR | 0 | 419,153 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 17,386 | 234,208 | SH | OTR | 0 | 234,208 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 16,357 | 220,314 | SH | SOLE | 220,314 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,681 | 74,522 | SH | OTR | 0 | 74,522 | 0 | ||
CSX CORP | COM | 126408103 | 12,828 | 416,844 | SH | OTR | 0 | 285,145 | 131,699 | ||
CSX CORP | COM | 126408103 | 1,038 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 607 | 54,900 | SH | OTR | 0 | 54,900 | 0 | ||
CUBESMART | COM | 229663109 | 2,695 | 145,650 | SH | OTR | 0 | 145,650 | 0 | ||
CUBESMART | COM | 229663109 | 1,034 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 19,023 | 122,995 | SH | OTR | 0 | 122,995 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 280 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 81,346 | 1,074,270 | SH | OTR | 0 | 1,074,270 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 346 | 5,509 | SH | OTR | 0 | 5,509 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,694 | 71,103 | SH | OTR | 0 | 71,103 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 125 | 10,498 | SH | OTR | 0 | 10,498 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22,644 | 285,945 | SH | OTR | 0 | 276,859 | 9,086 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,455 | 31,181 | SH | OTR | 0 | 12,099 | 19,082 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 8,041 | 110,212 | SH | OTR | 0 | 104,318 | 5,894 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,105 | 134,070 | SH | OTR | 0 | 0 | 134,070 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 88,834 | 10,780,587 | SH | SOLE | 4,208,701 | 0 | 6,571,886 | ||
DDR CORP | COM | 23317H102 | 9,075 | 512,193 | SH | OTR | 0 | 0 | 512,193 | ||
DDR CORP | COM | 23317H102 | 111,669 | 6,301,829 | SH | SOLE | 2,401,352 | 0 | 3,900,477 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,355 | 76,220 | SH | OTR | 0 | 0 | 76,220 | ||
DEERE & CO | COM | 244199105 | 18,424 | 202,868 | SH | OTR | 0 | 0 | 202,868 | ||
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 434 | 25,812 | SH | OTR | 0 | 0 | 25,812 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 19,778 | 288,719 | SH | OTR | 0 | 288,719 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,480 | 139,328 | SH | OTR | 0 | 139,328 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,410 | 24,395 | SH | OTR | 0 | 24,395 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 1,379 | 74,568 | SH | OTR | 0 | 74,568 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,558 | 32,805 | SH | OTR | 0 | 20,214 | 12,591 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,760 | 470,780 | SH | OTR | 0 | 38,276 | 432,504 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,721 | 160,019 | SH | OTR | 0 | 160,019 | 0 | ||
DEXCOM INC | COM | 252131107 | 664 | 16,750 | SH | OTR | 0 | 16,750 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4,203 | 84,816 | SH | OTR | 0 | 84,816 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,022 | 78,579 | SH | OTR | 0 | 78,579 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,228 | 26,714 | SH | OTR | 0 | 26,714 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,579 | 78,429 | SH | OTR | 0 | 23,335 | 55,094 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,628 | 62,126 | SH | SOLE | 62,126 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,205 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
DIRECTV | COM | 25490A309 | 36,035 | 426,013 | SH | OTR | 0 | 420,393 | 5,620 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25,715 | 414,916 | SH | OTR | 0 | 414,916 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,408 | 32,511 | SH | OTR | 0 | 13,150 | 19,361 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,650 | 22,829 | SH | OTR | 0 | 0 | 22,829 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,471 | 113,809 | SH | OTR | 0 | 0 | 113,809 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83,374 | 977,414 | SH | OTR | 0 | 977,414 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 235 | 5,574 | SH | OTR | 0 | 0 | 5,574 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,699 | 169,592 | SH | OTR | 0 | 99,792 | 69,800 | ||
DOLLAR TREE INC | COM | 256746108 | 4,939 | 92,586 | SH | OTR | 0 | 92,586 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 16,362 | 231,045 | SH | OTR | 0 | 219,984 | 11,061 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 11,363 | 160,445 | SH | SOLE | 160,445 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 2,833 | 65,276 | SH | OTR | 0 | 65,276 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 1,071 | 64,300 | SH | OTR | 0 | 64,300 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 269 | 8,844 | SH | OTR | 0 | 8,844 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,749 | 61,538 | SH | OTR | 0 | 61,538 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 123,253 | 4,336,838 | SH | SOLE | 4,336,838 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 7,497 | 83,435 | SH | OTR | 0 | 83,435 | 0 | ||
DOW CHEM CO | COM | 260543103 | 28,499 | 552,191 | SH | OTR | 0 | 552,191 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 6,424 | 110,276 | SH | OTR | 0 | 110,276 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,897 | 44,569 | SH | OTR | 0 | 0 | 44,569 | ||
DTE ENERGY CO | COM | 233331107 | 12,411 | 159,642 | SH | OTR | 0 | 159,642 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,299 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27,497 | 420,182 | SH | OTR | 0 | 420,182 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,141 | 463,225 | SH | OTR | 0 | 463,225 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,297 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,511 | 193,016 | SH | OTR | 0 | 193,016 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 466 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,604 | 68,972 | SH | OTR | 0 | 68,972 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 716 | 26,480 | SH | OTR | 0 | 26,480 | 0 | ||
E M C CORP MASS | COM | 268648102 | 32,028 | 1,211,798 | SH | OTR | 0 | 1,211,798 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,978 | 30,720 | SH | OTR | 0 | 30,720 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 81,610 | 1,267,054 | SH | SOLE | 1,249,566 | 0 | 17,488 | ||
EASTMAN CHEM CO | COM | 277432100 | 7,469 | 85,446 | SH | OTR | 0 | 85,446 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 10,480 | 135,655 | SH | OTR | 0 | 135,655 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,848 | 75,395 | SH | OTR | 0 | 75,395 | 0 | ||
EBAY INC | COM | 278642103 | 33,187 | 662,698 | SH | OTR | 0 | 274,341 | 388,357 | ||
ECOLAB INC | COM | 278865100 | 13,921 | 128,144 | SH | OTR | 0 | 128,144 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 912 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
EDISON INTL | COM | 281020107 | 21,214 | 369,763 | SH | OTR | 0 | 369,763 | 0 | ||
EDISON INTL | COM | 281020107 | 1,522 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 495 | 46,240 | SH | OTR | 0 | 0 | 46,240 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 578 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,509 | 28,558 | SH | OTR | 0 | 28,558 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 320 | 8,028 | SH | OTR | 0 | 8,028 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 345 | 5,624 | SH | OTR | 0 | 5,624 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,393 | 183,658 | SH | OTR | 0 | 183,658 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,537 | 265,701 | SH | OTR | 0 | 265,701 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,073 | 24,352 | SH | OTR | 0 | 24,352 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2,019 | 56,315 | SH | OTR | 0 | 56,315 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25,714 | 384,267 | SH | OTR | 0 | 384,267 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 296 | 11,642 | SH | OTR | 0 | 11,642 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,173 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,992 | 119,800 | SH | OTR | 0 | 119,800 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 98,022 | 5,894,231 | SH | SOLE | 5,894,231 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 13,316 | 380,674 | SH | SOLE | 380,674 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,732 | 183,600 | SH | SOLE | 183,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31,659 | 666,431 | SH | OTR | 0 | 666,431 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 38,177 | 803,640 | SH | SOLE | 803,640 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 15,948 | 673,874 | SH | OTR | 0 | 673,874 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,958 | 42,063 | SH | OTR | 0 | 42,063 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,119 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 5,056 | 56,944 | SH | OTR | 0 | 56,944 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 5,897 | 48,400 | SH | OTR | 0 | 39,315 | 9,085 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 678 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 16,406 | 280,872 | SH | SOLE | 0 | 0 | 280,872 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 6,043 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,561 | 223,581 | SH | OTR | 0 | 36,058 | 187,523 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 869 | 16,013 | SH | OTR | 0 | 0 | 16,013 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,355 | 32,879 | SH | SOLE | 0 | 0 | 32,879 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 7,198 | 130,053 | SH | OTR | 0 | 130,053 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 7,694 | 94,769 | SH | OTR | 0 | 90,359 | 4,410 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,555 | 186,849 | SH | SOLE | 186,849 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 224 | 69,527 | SH | OTR | 0 | 69,527 | 0 | ||
EOG RES INC | COM | 26875P101 | 60,955 | 526,204 | SH | OTR | 0 | 526,204 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,188 | 21,343 | SH | OTR | 0 | 21,343 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,079 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,176 | 76,406 | SH | OTR | 0 | 25,966 | 50,440 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,197 | 12,398 | SH | OTR | 0 | 0 | 12,398 | ||
EQUIFAX INC | COM | 294429105 | 4,171 | 57,381 | SH | OTR | 0 | 0 | 57,381 | ||
EQUINIX INC | COM NEW | 29444U502 | 2,405 | 11,447 | SH | OTR | 0 | 0 | 11,447 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146,403 | 3,307,840 | SH | SOLE | 1,301,660 | 0 | 2,006,180 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,891 | 42,718 | SH | OTR | 0 | 42,718 | 0 | ||
EQUITY ONE | COM | 294752100 | 576 | 24,420 | SH | OTR | 0 | 24,420 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,269 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 16,484 | 259,462 | SH | OTR | 0 | 0 | 259,462 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 230,154 | 3,622,745 | SH | SOLE | 2,007,731 | 0 | 1,615,014 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,095 | 90,970 | SH | OTR | 0 | 90,970 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 12,067 | 65,393 | SH | OTR | 0 | 65,393 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 106,795 | 578,787 | SH | SOLE | 578,787 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 15,208 | 95,489 | SH | OTR | 0 | 12,960 | 82,529 | ||
EXCEL TR INC | COM | 30068C109 | 244 | 18,400 | SH | OTR | 0 | 0 | 18,400 | ||
EXELIS INC | COM | 30162A108 | 1,458 | 86,100 | SH | OTR | 0 | 0 | 86,100 | ||
EXELON CORP | COM | 30161N101 | 20,241 | 557,785 | SH | OTR | 0 | 232,404 | 325,381 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,690 | 84,740 | SH | OTR | 0 | 84,740 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,961 | 44,442 | SH | OTR | 0 | 44,442 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,040 | 417,241 | SH | OTR | 0 | 0 | 417,241 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,389 | 44,780 | SH | OTR | 0 | 0 | 44,780 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 79,197 | 1,484,503 | SH | SOLE | 67,300 | 0 | 1,417,203 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,700 | 2,071,924 | SH | OTR | 0 | 1,934,193 | 137,731 | ||
F M C CORP | COM NEW | 302491303 | 2,329 | 32,900 | SH | OTR | 0 | 32,900 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 13,662 | 122,953 | SH | OTR | 0 | 87,353 | 35,600 | ||
FACEBOOK INC | CL A | 30303M102 | 72,806 | 1,077,019 | SH | OTR | 0 | 1,077,019 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 881 | 7,346 | SH | OTR | 0 | 0 | 7,346 | ||
FAMILY DLR STORES INC | COM | 307000109 | 2,234 | 33,426 | SH | OTR | 0 | 25,017 | 8,409 | ||
FASTENAL CO | COM | 311900104 | 3,323 | 66,958 | SH | OTR | 0 | 40,744 | 26,214 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,290 | 68,323 | SH | OTR | 0 | 68,323 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 143,703 | 1,184,309 | SH | SOLE | 867,409 | 0 | 316,900 | ||
FEDEX CORP | COM | 31428X106 | 25,017 | 165,222 | SH | OTR | 0 | 99,189 | 66,033 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 536 | 50,570 | SH | OTR | 0 | 50,570 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 13,338 | 403,373 | SH | OTR | 0 | 370,558 | 32,815 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,165 | 258,461 | SH | OTR | 0 | 132,116 | 126,345 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,512 | 306,281 | SH | OTR | 0 | 306,281 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 820 | 21,071 | SH | OTR | 0 | 21,071 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,209 | 43,816 | SH | OTR | 0 | 43,816 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 56 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 837 | 44,382 | SH | OTR | 0 | 44,382 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 911 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 610 | 28,600 | SH | OTR | 0 | 28,600 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 164 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 337 | 25,540 | SH | OTR | 0 | 25,540 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,222 | 114,138 | SH | OTR | 0 | 114,138 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 350 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,442 | 189,497 | SH | OTR | 0 | 68,203 | 121,294 | ||
FISERV INC | COM | 337738108 | 5,537 | 91,696 | SH | OTR | 0 | 91,696 | 0 | ||
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 83 | 16,515 | SH | OTR | 0 | 16,515 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,958 | 22,131 | SH | OTR | 0 | 22,131 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 7,743 | 691,297 | SH | OTR | 0 | 691,297 | 0 | ||
FLIR SYS INC | COM | 302445101 | 6,183 | 179,695 | SH | OTR | 0 | 179,695 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,549 | 34,545 | SH | OTR | 0 | 34,545 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,825 | 88,783 | SH | OTR | 0 | 88,783 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,569 | 59,229 | SH | OTR | 0 | 59,229 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 354 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,943 | 1,674,933 | SH | OTR | 0 | 1,674,933 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,206 | 60,070 | SH | OTR | 0 | 60,070 | 0 | ||
FOREST LABS INC | COM | 345838106 | 17,381 | 174,213 | SH | OTR | 0 | 174,213 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 178 | 22,023 | SH | OTR | 0 | 22,023 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 5,687 | 54,061 | SH | OTR | 0 | 54,061 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 4,058 | 72,083 | SH | OTR | 0 | 72,083 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,283 | 143,794 | SH | OTR | 0 | 143,794 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 447 | 35,209 | SH | OTR | 0 | 35,209 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,123 | 308,346 | SH | OTR | 0 | 200,347 | 107,999 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 215 | 9,176 | SH | OTR | 0 | 9,176 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,039 | 34,100 | SH | OTR | 0 | 34,100 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,100 | 715,800 | SH | OTR | 0 | 715,800 | 0 | ||
FTD COS INC | COM | 30281V108 | 784 | 24,880 | SH | OTR | 0 | 24,880 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 182 | 11,047 | SH | OTR | 0 | 11,047 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 876 | 18,870 | SH | OTR | 0 | 18,870 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 17,118 | 424,228 | SH | OTR | 0 | 424,228 | 0 | ||
GANNETT INC | COM | 364730101 | 3,434 | 111,678 | SH | OTR | 0 | 111,678 | 0 | ||
GAP INC DEL | COM | 364760108 | 12,377 | 300,157 | SH | OTR | 0 | 300,157 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,196 | 52,761 | SH | OTR | 0 | 52,761 | 0 | ||
GENERAL COMMUNICATION INC | CL A | 369385109 | 136 | 12,193 | SH | OTR | 0 | 12,193 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 14,699 | 125,092 | SH | OTR | 0 | 125,092 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106,694 | 4,036,826 | SH | OTR | 0 | 4,036,826 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 108,361 | 4,599,430 | SH | SOLE | 4,268,530 | 0 | 330,900 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,394 | 568,507 | SH | OTR | 0 | 459,963 | 108,544 | ||
GENERAL MLS INC | COM | 370334104 | 12,263 | 234,443 | SH | OTR | 0 | 0 | 234,443 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,312 | 527,351 | SH | OTR | 0 | 527,351 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,608 | 92,480 | SH | OTR | 0 | 92,480 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,044 | 34,839 | SH | OTR | 0 | 34,839 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,125 | 353,612 | SH | OTR | 0 | 353,612 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 389 | 65,400 | SH | OTR | 0 | 65,400 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 194 | 10,150 | SH | OTR | 0 | 10,150 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,886 | 66,019 | SH | OTR | 0 | 66,019 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 72,266 | 871,321 | SH | OTR | 0 | 871,321 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,536 | 140,106 | SH | OTR | 0 | 140,106 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 655 | 60,680 | SH | OTR | 0 | 60,680 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 697 | 64,505 | SH | SOLE | 64,505 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 456 | 18,918 | SH | OTR | 0 | 18,918 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 187 | 52,000 | SH | OTR | 0 | 52,000 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 15,486 | 560,067 | SH | OTR | 0 | 560,067 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,904 | 281,231 | SH | OTR | 0 | 281,231 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 993 | 35,800 | SH | OTR | 0 | 35,800 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 97,171 | 165,909 | SH | OTR | 0 | 16,245 | 149,664 | ||
GOOGLE INC | CL C | 38259P706 | 92,526 | 160,465 | SH | OTR | 0 | 98,114 | 62,351 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 562 | 22,060 | SH | OTR | 0 | 0 | 22,060 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 439 | 6,684 | SH | OTR | 0 | 6,684 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 134 | 12,866 | SH | OTR | 0 | 0 | 12,866 | ||
GRAHAM HLDGS CO | COM | 384637104 | 838 | 1,165 | SH | OTR | 0 | 523 | 642 | ||
GRAINGER W W INC | COM | 384802104 | 4,033 | 15,857 | SH | OTR | 0 | 15,857 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 508 | 64,060 | SH | OTR | 0 | 64,060 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 698 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 151 | 12,998 | SH | OTR | 0 | 12,998 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,670 | 38,031 | SH | OTR | 0 | 38,031 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,753 | 77,483 | SH | OTR | 0 | 77,483 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 2,571 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 195 | 15,299 | SH | OTR | 0 | 15,299 | 0 | ||
GUESS INC | COM | 401617105 | 237 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 35,905 | 509,512 | SH | OTR | 0 | 509,512 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 216 | 6,959 | SH | OTR | 0 | 6,959 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 317 | 24,926 | SH | OTR | 0 | 24,926 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,047 | 72,721 | SH | OTR | 0 | 0 | 72,721 | ||
HARMAN INTL INDS INC | COM | 413086109 | 804 | 7,450 | SH | OTR | 0 | 0 | 7,450 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 42 | 14,300 | SH | OTR | 0 | 0 | 14,300 | ||
HARRIS CORP DEL | COM | 413875105 | 13,535 | 178,121 | SH | OTR | 0 | 178,121 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,227 | 174,655 | SH | OTR | 0 | 174,655 | 0 | ||
HASBRO INC | COM | 418056107 | 1,235 | 23,197 | SH | OTR | 0 | 23,197 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 17,030 | 307,220 | SH | OTR | 0 | 307,220 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 451 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
HCP INC | COM | 40414L109 | 16,191 | 391,916 | SH | OTR | 0 | 391,916 | 0 | ||
HCP INC | COM | 40414L109 | 7,937 | 192,137 | SH | SOLE | 192,137 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 47,275 | 1,018,426 | SH | OTR | 0 | 199,000 | 819,426 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 24,389 | 389,410 | SH | OTR | 0 | 389,410 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 57,296 | 914,860 | SH | SOLE | 848,329 | 0 | 66,531 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 3,026 | 119,207 | SH | OTR | 0 | 119,207 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,040 | 40,973 | SH | SOLE | 40,973 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 494 | 41,218 | SH | SOLE | 41,218 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 3,995 | 333,505 | SH | OTR | 0 | 333,505 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 11,424 | 98,932 | SH | OTR | 0 | 98,932 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 691 | 11,631 | SH | OTR | 0 | 11,631 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,659 | 25,472 | SH | OTR | 0 | 25,472 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 473 | 70,110 | SH | OTR | 0 | 70,110 | 0 | ||
HERSHEY CO | COM | 427866108 | 23,656 | 244,061 | SH | OTR | 0 | 244,061 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,433 | 122,683 | SH | OTR | 0 | 122,683 | 0 | ||
HESS CORP | COM | 42809H107 | 26,935 | 274,048 | SH | OTR | 0 | 274,048 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 71,198 | 2,099,598 | SH | OTR | 0 | 2,099,598 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 827 | 20,100 | SH | OTR | 0 | 20,100 | 0 | ||
HIGHER ONE HLDGS INC | COM | 42983D104 | 44 | 11,665 | SH | OTR | 0 | 11,665 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,524 | 36,206 | SH | OTR | 0 | 36,206 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,390 | 56,784 | SH | SOLE | 56,784 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 1,526 | 66,896 | SH | OTR | 0 | 66,896 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 29,813 | 1,306,976 | SH | SOLE | 1,306,976 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,673 | 60,226 | SH | OTR | 0 | 60,226 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,471 | 57,526 | SH | OTR | 0 | 57,526 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 71,294 | 878,763 | SH | OTR | 0 | 878,763 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,465 | 22,920 | SH | OTR | 0 | 22,920 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,937 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,817 | 362,605 | SH | OTR | 0 | 362,605 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,161 | 37,300 | SH | OTR | 0 | 37,300 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,023 | 102,419 | SH | OTR | 0 | 102,419 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,468 | 28,842 | SH | OTR | 0 | 28,842 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,829 | 60,382 | SH | OTR | 0 | 60,382 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,388 | 737,901 | SH | OTR | 0 | 737,901 | 0 | ||
HUBBELL INC | CL B | 443510201 | 5,630 | 45,901 | SH | OTR | 0 | 45,901 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 962 | 97,583 | SH | OTR | 0 | 97,583 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,971 | 117,000 | SH | OTR | 0 | 117,000 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 795 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,246 | 182,455 | SH | OTR | 0 | 182,455 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,549 | 21,081 | SH | OTR | 0 | 21,081 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 516 | 127,759 | SH | OTR | 0 | 127,759 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 6,917 | 141,794 | SH | OTR | 0 | 141,794 | 0 | ||
IDEX CORP | COM | 45167R104 | 3,329 | 41,366 | SH | OTR | 0 | 41,366 | 0 | ||
IHS INC | CL A | 451734107 | 1,609 | 11,831 | SH | OTR | 0 | 11,831 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,479 | 140,932 | SH | OTR | 0 | 140,932 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,499 | 54,998 | SH | OTR | 0 | 54,998 | 0 | ||
IMPERIAL HLDGS INC | COM | 452834104 | 92 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,224 | 230,811 | SH | OTR | 0 | 230,811 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 310 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,540 | 71,200 | SH | OTR | 0 | 71,200 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,789 | 126,416 | SH | OTR | 0 | 126,416 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,299 | 162,704 | SH | OTR | 0 | 162,704 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 12,787 | 203,943 | SH | OTR | 0 | 203,943 | 0 | ||
INGREDION INC | COM | 457187102 | 1,363 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 376 | 35,540 | SH | OTR | 0 | 35,540 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 11,814 | 1,117,689 | SH | SOLE | 1,117,689 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 935 | 13,195 | SH | OTR | 0 | 13,195 | 0 | ||
INTEL CORP | COM | 458140100 | 87,727 | 2,836,334 | SH | OTR | 0 | 1,247,238 | 1,589,096 | ||
INTELIQUENT INC | COM | 45825N107 | 174 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,420 | 50,124 | SH | OTR | 0 | 41,226 | 8,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 94,919 | 522,362 | SH | OTR | 0 | 522,362 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,305 | 50,836 | SH | OTR | 0 | 50,836 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 792 | 49,100 | SH | OTR | 0 | 49,100 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 20,913 | 1,070,859 | SH | OTR | 0 | 1,070,859 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,532 | 194,332 | SH | OTR | 0 | 194,332 | 0 | ||
INTUIT | COM | 461202103 | 8,277 | 101,783 | SH | OTR | 0 | 101,783 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,472 | 10,562 | SH | OTR | 0 | 10,562 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 247 | 11,210 | SH | OTR | 0 | 11,210 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,666 | 176,638 | SH | OTR | 0 | 176,638 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 716 | 57,000 | SH | OTR | 0 | 57,000 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 706 | 54,000 | SH | OTR | 0 | 54,000 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 420 | 45,800 | SH | OTR | 0 | 45,800 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 381 | 41,635 | SH | SOLE | 41,635 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,511 | 37,045 | SH | OTR | 0 | 37,045 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,344 | 38,593 | SH | OTR | 0 | 38,593 | 0 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 291 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 9,371 | 221,414 | SH | OTR | 0 | 221,414 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 10,879 | 91,139 | SH | SOLE | 91,139 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 5,660 | 82,840 | SH | OTR | 0 | 82,840 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,539 | 104,700 | SH | SOLE | 104,700 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 127,532 | 2,941,917 | SH | DFND | 0 | 2,941,917 | 0 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 2,093 | 67,024 | SH | OTR | 0 | 67,024 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 4,868 | 406,373 | SH | OTR | 0 | 406,373 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 3,167 | 92,502 | SH | OTR | 0 | 92,502 | 0 | ||
ISHARES | MSCI UK ETF | 464286699 | 8,185 | 392,597 | SH | OTR | 0 | 392,597 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 499 | 4,220 | SH | OTR | 0 | 4,220 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 153 | 18,741 | SH | OTR | 0 | 18,741 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 25,436 | 1,750,544 | SH | OTR | 0 | 1,750,544 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 8,212 | 226,420 | SH | SOLE | 226,420 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,000 | 27,568 | SH | OTR | 0 | 27,568 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,301 | 25,427 | SH | OTR | 0 | 25,427 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,785 | 51,998 | SH | OTR | 0 | 51,998 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 222 | 7,912 | SH | OTR | 0 | 7,912 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 172,714 | 1,645,049 | SH | OTR | 0 | 1,645,049 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 14,896 | 297,482 | SH | OTR | 0 | 297,482 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,000 | 15,989 | SH | OTR | 0 | 15,989 | 0 | ||
JOURNAL COMMUNICATIONS INC | CL A | 481130102 | 107 | 12,112 | SH | OTR | 0 | 12,112 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 3,320 | 53,606 | SH | OTR | 0 | 53,606 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 106,006 | 1,842,603 | SH | OTR | 0 | 1,842,603 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,599 | 433,155 | SH | OTR | 0 | 433,155 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,899 | 27,328 | SH | OTR | 0 | 27,328 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,028 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,085 | 87,420 | SH | OTR | 0 | 87,420 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,827 | 105,104 | SH | OTR | 0 | 105,104 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 3,664 | 29,256 | SH | OTR | 0 | 29,256 | 0 | ||
KEY ENERGY SVCS INC | COM | 492914106 | 233 | 26,090 | SH | OTR | 0 | 26,090 | 0 | ||
KEYCORP NEW | COM | 493267108 | 14,401 | 1,000,170 | SH | OTR | 0 | 1,000,170 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 74,478 | 1,196,459 | SH | SOLE | 1,196,459 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,063 | 33,141 | SH | OTR | 0 | 33,141 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 28,482 | 255,728 | SH | OTR | 0 | 255,728 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,999 | 173,944 | SH | SOLE | 173,944 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,531 | 284,034 | SH | OTR | 0 | 284,034 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 19,709 | 546,889 | SH | OTR | 0 | 546,889 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,205 | 116,680 | SH | SOLE | 116,680 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 1,951 | 24,871 | SH | OTR | 0 | 24,871 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 10,970 | 139,881 | SH | SOLE | 139,881 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 370 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,860 | 710,110 | SH | OTR | 0 | 710,110 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 324 | 53,210 | SH | OTR | 0 | 53,210 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,378 | 61,719 | SH | OTR | 0 | 61,719 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 197 | 13,625 | SH | OTR | 0 | 13,625 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,483 | 178,117 | SH | OTR | 0 | 73,645 | 104,472 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 1,674 | 149,300 | SH | OTR | 0 | 0 | 149,300 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 8,901 | 149,207 | SH | OTR | 0 | 0 | 149,207 | ||
KROGER CO | COM | 501044101 | 23,284 | 466,458 | SH | OTR | 0 | 0 | 466,458 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 208 | 14,610 | SH | OTR | 0 | 0 | 14,610 | ||
L BRANDS INC | COM | 501797104 | 14,146 | 241,942 | SH | OTR | 0 | 0 | 241,942 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,618 | 71,119 | SH | OTR | 0 | 0 | 71,119 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,565 | 35,048 | SH | OTR | 0 | 0 | 35,048 | ||
LACLEDE GROUP INC | COM | 505597104 | 238 | 4,922 | SH | OTR | 0 | 0 | 4,922 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,209 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,770 | 71,247 | SH | OTR | 0 | 0 | 71,247 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,057 | 11,159 | SH | OTR | 0 | 0 | 11,159 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 1,080 | 35,118 | SH | OTR | 0 | 0 | 35,118 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25,272 | 332,867 | SH | OTR | 0 | 0 | 332,867 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,819 | 134,705 | SH | OTR | 0 | 0 | 134,705 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 56,657 | 1,583,861 | SH | SOLE | 0 | 0 | 1,583,861 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 108 | 13,247 | SH | OTR | 0 | 0 | 13,247 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,968 | 186,967 | SH | OTR | 0 | 186,967 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,627 | 71,900 | SH | OTR | 0 | 0 | 71,900 | ||
LEAR CORP | COM NEW | 521865204 | 1,740 | 19,700 | SH | OTR | 0 | 0 | 19,700 | ||
LEGG MASON INC | COM | 524901105 | 3,372 | 65,883 | SH | OTR | 0 | 0 | 65,883 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,407 | 41,207 | SH | OTR | 0 | 0 | 41,207 | ||
LEIDOS HLDGS INC | COM | 525327102 | 750 | 19,725 | SH | OTR | 0 | 0 | 19,725 | ||
LENNAR CORP | CL A | 526057104 | 1,346 | 32,373 | SH | OTR | 0 | 0 | 32,373 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,846 | 70,630 | SH | OTR | 0 | 0 | 70,630 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,861 | 42,317 | SH | OTR | 0 | 0 | 42,317 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,016 | 92,193 | SH | OTR | 0 | 0 | 92,193 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 8,432 | 765,215 | SH | SOLE | 0 | 0 | 765,215 | ||
LEXMARK INTL NEW | CL A | 529771107 | 2,524 | 52,853 | SH | OTR | 0 | 0 | 52,853 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,311 | 52,530 | SH | OTR | 0 | 0 | 52,530 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,612 | 274,570 | SH | OTR | 0 | 0 | 274,570 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 4,047 | 139,103 | SH | OTR | 0 | 0 | 139,103 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 3,915 | 29,021 | SH | OTR | 0 | 0 | 29,021 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,385 | 89,806 | SH | OTR | 0 | 0 | 89,806 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 14,811 | 392,956 | SH | SOLE | 0 | 0 | 392,956 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 332 | 5,307 | SH | OTR | 0 | 0 | 5,307 | ||
LILLY ELI & CO | COM | 532457108 | 43,046 | 682,197 | SH | OTR | 0 | 304,023 | 378,174 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,038 | 195,019 | SH | OTR | 0 | 0 | 195,019 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,614 | 56,015 | SH | OTR | 0 | 0 | 56,015 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 5,041 | 30,228 | SH | OTR | 0 | 0 | 30,228 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 197 | 32,862 | SH | OTR | 0 | 0 | 32,862 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 898 | 37,167 | SH | OTR | 0 | 0 | 37,167 | ||
LKQ CORP | COM | 501889208 | 3,127 | 117,290 | SH | OTR | 0 | 0 | 117,290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,244 | 192,037 | SH | OTR | 0 | 0 | 192,037 | ||
LOEWS CORP | COM | 540424108 | 5,692 | 129,920 | SH | OTR | 0 | 0 | 129,920 | ||
LOGITECH INTL S A | SHS | H50430232 | 178 | 13,691 | SH | OTR | 0 | 0 | 13,691 | ||
LOGMEIN INC | COM | 54142L109 | 263 | 5,679 | SH | OTR | 0 | 0 | 5,679 | ||
LORILLARD INC | COM | 544147101 | 24,052 | 391,055 | SH | OTR | 0 | 0 | 391,055 | ||
LOWES COS INC | COM | 548661107 | 24,635 | 519,505 | SH | OTR | 0 | 334,718 | 184,787 | ||
LTC PPTYS INC | COM | 502175102 | 616 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 563 | 14,450 | SH | OTR | 0 | 14,450 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,268 | 105,621 | SH | OTR | 0 | 105,621 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 217 | 12,570 | SH | OTR | 0 | 12,570 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,346 | 509,406 | SH | OTR | 0 | 509,406 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,129 | 57,433 | SH | OTR | 0 | 57,433 | 0 | ||
MACERICH CO | COM | 554382101 | 6,065 | 90,788 | SH | OTR | 0 | 90,788 | 0 | ||
MACERICH CO | COM | 554382101 | 4,446 | 66,561 | SH | SOLE | 66,561 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 775 | 35,549 | SH | OTR | 0 | 35,549 | 0 | ||
MACYS INC | COM | 55616P104 | 16,099 | 274,394 | SH | OTR | 0 | 274,394 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 247 | 3,963 | SH | OTR | 0 | 3,963 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 22,118 | 203,349 | SH | OTR | 0 | 203,349 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 211 | 6,132 | SH | OTR | 0 | 6,132 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,029 | 83,441 | SH | OTR | 0 | 83,441 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,266 | 816,857 | SH | OTR | 0 | 234,680 | 582,177 | ||
MARATHON OIL CORP | COM | 565849106 | 27,158 | 688,609 | SH | OTR | 0 | 0 | 688,609 | ||
MARATHON PETE CORP | COM | 56585A102 | 27,821 | 350,382 | SH | OTR | 0 | 252,811 | 97,571 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 11,144 | 156,270 | SH | SOLE | 156,270 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,889 | 76,396 | SH | OTR | 0 | 76,396 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,099 | 175,372 | SH | OTR | 0 | 175,372 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,664 | 12,591 | SH | OTR | 0 | 12,591 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,039 | 1,060,560 | SH | OTR | 0 | 1,060,560 | 0 | ||
MASCO CORP | COM | 574599106 | 1,728 | 77,793 | SH | OTR | 0 | 77,793 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 85,114 | 1,159,605 | SH | OTR | 0 | 1,159,605 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 245 | 7,384 | SH | OTR | 0 | 7,384 | 0 | ||
MATTEL INC | COM | 577081102 | 5,886 | 149,620 | SH | OTR | 0 | 149,620 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,609 | 135,909 | SH | OTR | 0 | 135,909 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 264 | 26,586 | SH | OTR | 0 | 26,586 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,401 | 33,556 | SH | OTR | 0 | 33,556 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 47,933 | 472,419 | SH | OTR | 0 | 472,419 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 16,518 | 198,536 | SH | OTR | 0 | 198,536 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 35,280 | 186,735 | SH | OTR | 0 | 186,735 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 2,505 | 72,362 | SH | OTR | 0 | 72,362 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,945 | 107,327 | SH | OTR | 0 | 107,327 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,346 | 30,392 | SH | OTR | 0 | 30,392 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 934 | 70,571 | SH | OTR | 0 | 70,571 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 531 | 6,824 | SH | OTR | 0 | 6,824 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 53,106 | 828,233 | SH | OTR | 0 | 828,233 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 364 | 10,310 | SH | OTR | 0 | 10,310 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 291 | 13,469 | SH | OTR | 0 | 13,469 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 285 | 3,033 | SH | OTR | 0 | 3,033 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 100,183 | 1,741,402 | SH | OTR | 0 | 1,741,402 | 0 | ||
METHANEX CORP | COM | 59151K108 | 3,698 | 59,572 | SH | OTR | 0 | 59,572 | 0 | ||
METLIFE INC | COM | 59156R108 | 30,286 | 545,197 | SH | OTR | 0 | 545,197 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,022 | 8,043 | SH | OTR | 0 | 8,043 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 232 | 5,886 | SH | OTR | 0 | 5,886 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,416 | 205,083 | SH | OTR | 0 | 205,083 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,506 | 94,515 | SH | OTR | 0 | 94,515 | 0 | ||
MICREL INC | COM | 594793101 | 460 | 40,831 | SH | OTR | 0 | 40,831 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,381 | 48,937 | SH | OTR | 0 | 48,937 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,838 | 756,512 | SH | OTR | 0 | 756,512 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 193,223 | 4,573,359 | SH | OTR | 0 | 4,573,359 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,057 | 41,768 | SH | SOLE | 41,768 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,241 | 85,275 | SH | OTR | 0 | 85,275 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,738 | 54,379 | SH | OTR | 0 | 54,379 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 3,432 | 173,967 | SH | OTR | 0 | 173,967 | 0 | ||
MODINE MFG CO | COM | 607828100 | 244 | 15,608 | SH | OTR | 0 | 15,608 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,062 | 15,066 | SH | OTR | 0 | 15,066 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,715 | 36,493 | SH | OTR | 0 | 36,493 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,726 | 823,960 | SH | OTR | 0 | 823,960 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 32,464 | 259,697 | SH | OTR | 0 | 259,697 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 11,184 | 161,484 | SH | OTR | 0 | 161,484 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 349 | 10,933 | SH | OTR | 0 | 10,933 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,341 | 83,503 | SH | OTR | 0 | 83,503 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29,471 | 934,082 | SH | OTR | 0 | 934,082 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,413 | 189,385 | SH | OTR | 0 | 189,385 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,862 | 117,730 | SH | OTR | 0 | 117,730 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 687 | 10,642 | SH | OTR | 0 | 10,642 | 0 | ||
MULTIMEDIA GAMES HLDG CO INC | COM | 625453105 | 203 | 6,897 | SH | OTR | 0 | 6,897 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 9,006 | 135,075 | SH | OTR | 0 | 135,075 | 0 | ||
MYLAN INC | COM | 628530107 | 9,655 | 187,469 | SH | OTR | 0 | 187,469 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,881 | 47,961 | SH | OTR | 0 | 47,961 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,914 | 135,392 | SH | OTR | 0 | 135,392 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,471 | 64,630 | SH | OTR | 0 | 64,630 | 0 | ||
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 3,022 | 832,562 | SH | OTR | 0 | 832,562 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,384 | 38,140 | SH | OTR | 0 | 38,140 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,733 | 129,894 | SH | OTR | 0 | 129,894 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 4,870 | 130,833 | SH | OTR | 0 | 130,833 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,075 | 55,750 | SH | SOLE | 55,750 | 0 | 0 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 927 | 3,682 | SH | OTR | 0 | 3,682 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 5,310 | 297,616 | SH | OTR | 0 | 297,616 | 0 | ||
NETAPP INC | COM | 64110D104 | 13,097 | 369,128 | SH | OTR | 0 | 369,128 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,135 | 91,859 | SH | OTR | 0 | 91,859 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,764 | 35,660 | SH | OTR | 0 | 35,660 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 233 | 2,697 | SH | OTR | 0 | 2,697 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 800 | 31,400 | SH | OTR | 0 | 31,400 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 608 | 96,926 | SH | OTR | 0 | 96,926 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 276 | 4,811 | SH | OTR | 0 | 4,811 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,435 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,087 | 117,627 | SH | OTR | 0 | 117,627 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,506 | 157,053 | SH | OTR | 0 | 157,053 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 753 | 66,600 | SH | OTR | 0 | 66,600 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 2,373 | 76,781 | SH | OTR | 0 | 76,781 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 343 | 7,890 | SH | OTR | 0 | 7,890 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,873 | 153,772 | SH | OTR | 0 | 153,772 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,685 | 594,241 | SH | OTR | 0 | 594,241 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 21,920 | 215,737 | SH | OTR | 0 | 215,737 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,537 | 24,972 | SH | SOLE | 24,972 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 383 | 9,402 | SH | OTR | 0 | 9,402 | 0 | ||
NIELSEN N V | COM | N63218106 | 15,413 | 318,335 | SH | OTR | 0 | 318,335 | 0 | ||
NIKE INC | CL B | 654106103 | 28,559 | 367,644 | SH | OTR | 0 | 367,644 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,811 | 173,626 | SH | OTR | 0 | 173,626 | 0 | ||
NISOURCE INC | COM | 65473P105 | 17,086 | 435,542 | SH | SOLE | 435,542 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,492 | 105,038 | SH | OTR | 0 | 105,038 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 11,323 | 146,250 | SH | OTR | 0 | 146,250 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 7,020 | 922,428 | SH | OTR | 0 | 922,428 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,286 | 33,617 | SH | OTR | 0 | 33,617 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,939 | 107,618 | SH | OTR | 0 | 80,887 | 26,731 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,012 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 7,292 | 155,619 | SH | OTR | 0 | 150,542 | 5,077 | ||
NORTHEAST UTILS | COM | 664397106 | 24,026 | 512,712 | SH | SOLE | 0 | 0 | 512,712 | ||
NORTHERN TR CORP | COM | 665859104 | 5,165 | 80,130 | SH | OTR | 0 | 80,130 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,100 | 208,008 | SH | OTR | 0 | 208,008 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,252 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 13,725 | 265,100 | SH | SOLE | 265,100 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,606 | 78,545 | SH | OTR | 0 | 78,545 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,865 | 77,323 | SH | OTR | 0 | 77,323 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,019 | 13,809 | SH | OTR | 0 | 13,809 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,108 | 220,202 | SH | OTR | 0 | 220,202 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,596 | 73,264 | SH | OTR | 0 | 73,264 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,214 | 664,470 | SH | OTR | 0 | 664,470 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,171 | 110,300 | SH | OTR | 0 | 110,300 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,452 | 29,731 | SH | OTR | 0 | 29,731 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 64,733 | 633,320 | SH | OTR | 0 | 633,320 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 7,805 | 101,380 | SH | OTR | 0 | 101,380 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 1,197 | 32,420 | SH | OTR | 0 | 32,420 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3,399 | 604,800 | SH | OTR | 0 | 604,800 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,627 | 42,060 | SH | OTR | 0 | 42,060 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 657 | 10,476 | SH | OTR | 0 | 10,476 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,905 | 51,423 | SH | OTR | 0 | 51,423 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,702 | 612,891 | SH | SOLE | 612,891 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 4,757 | 71,714 | SH | OTR | 0 | 71,714 | 0 | ||
OMNICELL INC | COM | 68213N109 | 540 | 18,942 | SH | OTR | 0 | 18,942 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,150 | 211,168 | SH | OTR | 0 | 211,168 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,379 | 63,069 | SH | OTR | 0 | 63,069 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,505 | 165,607 | SH | OTR | 0 | 165,607 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,314 | 93,513 | SH | OTR | 0 | 93,513 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 14,521 | 215,058 | SH | SOLE | 215,058 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 7,854 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,312 | 69,084 | SH | OTR | 0 | 69,084 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91,687 | 2,262,239 | SH | OTR | 0 | 2,262,239 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,521 | 254,819 | SH | OTR | 0 | 254,819 | 0 | ||
ORITANI FINL CORP DEL | COM | 68633D103 | 188 | 12,212 | SH | OTR | 0 | 12,212 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 690 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
OUTERWALL INC | COM | 690070107 | 906 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 4,716 | 135,787 | SH | OTR | 0 | 135,787 | 0 | ||
PACCAR INC | COM | 693718108 | 5,782 | 91,923 | SH | OTR | 0 | 91,923 | 0 | ||
PALL CORP | COM | 696429307 | 1,894 | 22,097 | SH | OTR | 0 | 22,097 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 152 | 10,161 | SH | OTR | 0 | 10,161 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 19,864 | 158,116 | SH | OTR | 0 | 158,116 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 614 | 29,350 | SH | OTR | 0 | 29,350 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 20,310 | 187,080 | SH | OTR | 0 | 187,080 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 579 | 14,497 | SH | OTR | 0 | 14,497 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 216 | 6,233 | SH | OTR | 0 | 6,233 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,033 | 146,392 | SH | OTR | 0 | 146,392 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1,096 | 113,472 | SH | OTR | 0 | 113,472 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 4,695 | 285,562 | SH | OTR | 0 | 285,562 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,586 | 42,709 | SH | OTR | 0 | 42,709 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,444 | 57,205 | SH | SOLE | 57,205 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,038 | 305,226 | SH | OTR | 0 | 305,226 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 4,295 | 599,525 | SH | OTR | 0 | 599,525 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,605 | 96,084 | SH | OTR | 0 | 96,084 | 0 | ||
PENN WEST PETE LTD NEW | COM | 707887105 | 3,548 | 364,100 | SH | OTR | 0 | 364,100 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 495 | 26,440 | SH | OTR | 0 | 26,440 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,666 | 64,116 | SH | OTR | 0 | 64,116 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,287 | 84,963 | SH | OTR | 0 | 84,963 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,392 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 2,649 | 96,729 | SH | OTR | 0 | 96,729 | 0 | ||
PEPSICO INC | COM | 713448108 | 65,727 | 740,499 | SH | OTR | 0 | 740,499 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,018 | 41,233 | SH | OTR | 0 | 41,233 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,638 | 104,700 | SH | OTR | 0 | 18,300 | 86,400 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,144 | 556,700 | SH | OTR | 0 | 556,700 | 0 | ||
PETSMART INC | COM | 716768106 | 2,491 | 40,850 | SH | OTR | 0 | 31,567 | 9,283 | ||
PFIZER INC | COM | 717081103 | 106,341 | 3,584,102 | SH | OTR | 0 | 3,190,424 | 393,678 | ||
PG&E CORP | COM | 69331C108 | 12,083 | 254,211 | SH | OTR | 0 | 254,211 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,096 | 86,180 | SH | SOLE | 86,180 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,374 | 15,517 | SH | OTR | 0 | 15,517 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97,691 | 1,151,344 | SH | OTR | 0 | 1,151,344 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 396 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 40,285 | 494,347 | SH | OTR | 0 | 420,832 | 73,515 | ||
PHOTRONICS INC | COM | 719405102 | 117 | 13,756 | SH | OTR | 0 | 13,756 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 326 | 8,789 | SH | OTR | 0 | 8,789 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,170 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4,154 | 217,037 | SH | OTR | 0 | 217,037 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,583 | 81,158 | SH | OTR | 0 | 81,158 | 0 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 182 | 10,601 | SH | OTR | 0 | 10,601 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,891 | 43,707 | SH | OTR | 0 | 2,226 | 41,481 | ||
PITNEY BOWES INC | COM | 724479100 | 772 | 27,600 | SH | OTR | 0 | 0 | 27,600 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 997 | 31,694 | SH | OTR | 0 | 31,694 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 10,561 | 335,819 | SH | SOLE | 282,255 | 0 | 53,564 | ||
PLEXUS CORP | COM | 729132100 | 275 | 6,419 | SH | OTR | 0 | 6,419 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 1,793 | 39,563 | SH | OTR | 0 | 39,563 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 447 | 59,256 | SH | OTR | 0 | 59,256 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22,496 | 251,904 | SH | OTR | 0 | 251,904 | 0 | ||
PNM RES INC | COM | 69349H107 | 225 | 7,794 | SH | OTR | 0 | 7,794 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,767 | 21,328 | SH | OTR | 0 | 21,328 | 0 | ||
POLYCOM INC | COM | 73172K104 | 176 | 14,105 | SH | OTR | 0 | 14,105 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,264 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,377 | 25,671 | SH | SOLE | 25,671 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,408 | 26,245 | SH | OTR | 0 | 26,245 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10,459 | 275,380 | SH | OTR | 0 | 275,380 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 723 | 27,043 | SH | SOLE | 27,043 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 789 | 29,628 | SH | SOLE | 29,628 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 21,215 | 103,963 | SH | OTR | 0 | 103,963 | 0 | ||
PPL CORP | COM | 69351T106 | 7,471 | 212,301 | SH | OTR | 0 | 212,301 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 25,109 | 190,368 | SH | OTR | 0 | 190,368 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 15,533 | 61,065 | SH | OTR | 0 | 61,065 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 843 | 60,145 | SH | OTR | 0 | 60,145 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 156 | 11,732 | SH | OTR | 0 | 11,732 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,203 | 74,037 | SH | OTR | 0 | 74,037 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 46,739 | 38,773 | SH | OTR | 0 | 38,773 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 17,455 | 347,217 | SH | OTR | 0 | 262,288 | 84,929 | ||
PROASSURANCE CORP | COM | 74267C106 | 936 | 21,050 | SH | OTR | 0 | 0 | 21,050 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 109,279 | 1,382,947 | SH | OTR | 0 | 1,329,227 | 53,720 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,848 | 152,321 | SH | OTR | 0 | 152,321 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24,812 | 602,539 | SH | OTR | 0 | 538,714 | 63,825 | ||
PROLOGIS INC | COM | 74340W103 | 7,468 | 181,344 | SH | SOLE | 181,344 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,551 | 40,653 | SH | OTR | 0 | 0 | 40,653 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,203 | 283,222 | SH | OTR | 0 | 209,114 | 74,108 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 881 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 675 | 8,047 | SH | OTR | 0 | 8,047 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,118 | 87,804 | SH | SOLE | 87,804 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 25,505 | 148,139 | SH | OTR | 0 | 148,139 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,950 | 271,927 | SH | OTR | 0 | 271,927 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,985 | 248,250 | SH | OTR | 0 | 248,250 | 0 | ||
PVH CORP | COM | 693656100 | 1,943 | 16,534 | SH | OTR | 0 | 16,534 | 0 | ||
QEP RES INC | COM | 74733V100 | 1,363 | 39,595 | SH | OTR | 0 | 39,595 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 4,116 | 168,043 | SH | OTR | 0 | 168,043 | 0 | ||
QUALCOMM INC | COM | 747525103 | 75,743 | 958,899 | SH | OTR | 0 | 958,899 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 706 | 43,616 | SH | OTR | 0 | 43,616 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,317 | 66,647 | SH | OTR | 0 | 66,647 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,454 | 92,720 | SH | OTR | 0 | 92,720 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,580 | 17,300 | SH | OTR | 0 | 17,300 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 429 | 166,113 | SH | OTR | 0 | 166,113 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 3,138 | 60,445 | SH | OTR | 0 | 60,445 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 1,051 | 31,243 | SH | OTR | 0 | 31,243 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 6,896 | 42,987 | SH | OTR | 0 | 42,987 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 450 | 27,140 | SH | OTR | 0 | 27,140 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 480 | 28,960 | SH | SOLE | 28,960 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,830 | 45,953 | SH | OTR | 0 | 45,953 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,007 | 46,621 | SH | OTR | 0 | 46,621 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,641 | 32,515 | SH | OTR | 0 | 32,515 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,484 | 30,600 | SH | OTR | 0 | 30,600 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 27,989 | 296,486 | SH | OTR | 0 | 296,486 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 815 | 22,486 | SH | OTR | 0 | 22,486 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,731 | 197,428 | SH | OTR | 0 | 197,428 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,148 | 93,809 | SH | SOLE | 93,809 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 8,083 | 146,525 | SH | OTR | 0 | 146,525 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,880 | 87,960 | SH | OTR | 0 | 87,960 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,827 | 50,991 | SH | OTR | 0 | 50,991 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,184 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,725 | 20,645 | SH | OTR | 0 | 20,645 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,030 | 752,484 | SH | OTR | 0 | 752,484 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,598 | 33,932 | SH | OTR | 0 | 33,932 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5,141 | 134,826 | SH | OTR | 0 | 134,826 | 0 | ||
RESMED INC | COM | 761152107 | 4,134 | 78,811 | SH | OTR | 0 | 78,811 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 303 | 17,928 | SH | OTR | 0 | 17,928 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,536 | 160,126 | SH | OTR | 0 | 160,126 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 49,432 | 3,120,583 | SH | SOLE | 3,120,583 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,453 | 95,400 | SH | OTR | 0 | 95,400 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 11,229 | 185,710 | SH | OTR | 0 | 185,710 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 284 | 30,345 | SH | OTR | 0 | 30,345 | 0 | ||
RITE AID CORP | COM | 767754104 | 1,193 | 166,135 | SH | OTR | 0 | 166,135 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 4,522 | 156,329 | SH | OTR | 0 | 156,329 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 72,199 | 2,495,655 | SH | SOLE | 2,495,655 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,573 | 32,828 | SH | OTR | 0 | 32,828 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 1,352 | 44,969 | SH | OTR | 0 | 44,969 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 3,552 | 34,153 | SH | OTR | 0 | 34,153 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 16,531 | 131,365 | SH | OTR | 0 | 131,365 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,263 | 28,924 | SH | OTR | 0 | 28,924 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,494 | 235,837 | SH | OTR | 0 | 235,837 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 10,310 | 70,000 | SH | OTR | 0 | 70,000 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 9,430 | 174,552 | SH | SOLE | 174,552 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 326 | 6,058 | SH | OTR | 0 | 6,058 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,013 | 60,977 | SH | OTR | 0 | 60,977 | 0 | ||
ROUSE PPTYS INC | COM | 779287101 | 266 | 15,454 | SH | OTR | 0 | 15,454 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,689 | 85,100 | SH | OTR | 0 | 85,100 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 51,575 | 722,563 | SH | OTR | 0 | 722,563 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,917 | 70,164 | SH | OTR | 0 | 70,164 | 0 | ||
RPC INC | COM | 749660106 | 495 | 21,229 | SH | OTR | 0 | 21,229 | 0 | ||
RPX CORP | COM | 74972G103 | 287 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 84 | 19,234 | SH | OTR | 0 | 19,234 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,734 | 19,910 | SH | OTR | 0 | 19,910 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 537 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 5,308 | 154,800 | SH | OTR | 0 | 154,800 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 234 | 9,197 | SH | OTR | 0 | 9,197 | 0 | ||
SAIA INC | COM | 78709Y105 | 223 | 5,141 | SH | OTR | 0 | 5,141 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,126 | 176,474 | SH | OTR | 0 | 117,043 | 59,431 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 779 | 6,340 | SH | OTR | 0 | 0 | 6,340 | ||
SANDISK CORP | COM | 80004C101 | 8,011 | 77,977 | SH | OTR | 0 | 0 | 77,977 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 465 | 65,337 | SH | OTR | 0 | 0 | 65,337 | ||
SANMINA CORPORATION | COM | 801056102 | 251 | 11,003 | SH | OTR | 0 | 0 | 11,003 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 1,582 | 26,690 | SH | OTR | 0 | 0 | 26,690 | ||
SAUL CTRS INC | COM | 804395101 | 273 | 5,700 | SH | OTR | 0 | 0 | 5,700 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,144 | 50,596 | SH | SOLE | 0 | 0 | 50,596 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,400 | 171,198 | SH | OTR | 0 | 0 | 171,198 | ||
SCANA CORP NEW | COM | 80589M102 | 2,285 | 42,809 | SH | OTR | 0 | 0 | 42,809 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,147 | 18,057 | SH | OTR | 0 | 6,922 | 11,135 | ||
SCHLUMBERGER LTD | COM | 806857108 | 70,833 | 601,310 | SH | OTR | 0 | 0 | 601,310 | ||
SCHOLASTIC CORP | COM | 807066105 | 478 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,457 | 532,686 | SH | OTR | 0 | 0 | 532,686 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 506 | 11,271 | SH | OTR | 0 | 0 | 11,271 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,988 | 24,733 | SH | OTR | 0 | 20,433 | 4,300 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5,420 | 138,328 | SH | OTR | 0 | 138,328 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 401 | 12,139 | SH | OTR | 0 | 12,139 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,927 | 209,557 | SH | OTR | 0 | 209,557 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,843 | 53,135 | SH | OTR | 0 | 53,135 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 208 | 5,441 | SH | OTR | 0 | 5,441 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,231 | 162,284 | SH | OTR | 0 | 162,284 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 444 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 263 | 17,039 | SH | OTR | 0 | 17,039 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,465 | 64,342 | SH | OTR | 0 | 64,342 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 15,327 | 196,453 | SH | SOLE | 196,453 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 725 | 9,295 | SH | OTR | 0 | 9,295 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,645 | 169,604 | SH | OTR | 0 | 169,604 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 26,934 | 258,921 | SH | SOLE | 258,921 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,011 | 83,067 | SH | OTR | 0 | 83,067 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,255 | 93,138 | SH | SOLE | 93,138 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,255 | 27,021 | SH | OTR | 0 | 27,021 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,612 | 42,542 | SH | OTR | 0 | 42,542 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,915 | 192,891 | SH | OTR | 0 | 192,891 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,442 | 26,228 | SH | OTR | 0 | 26,228 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,119 | 17,532 | SH | OTR | 0 | 17,532 | 0 | ||
SHORETEL INC | COM | 825211105 | 345 | 54,093 | SH | OTR | 0 | 54,093 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 8,268 | 81,470 | SH | OTR | 0 | 81,470 | 0 | ||
SILICON IMAGE INC | COM | 82705T102 | 66 | 13,118 | SH | OTR | 0 | 13,118 | 0 | ||
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 239 | 14,700 | SH | OTR | 0 | 14,700 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 6,390 | 246,407 | SH | OTR | 0 | 246,407 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,375 | 337,453 | SH | OTR | 0 | 337,453 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427,490 | 2,558,905 | SH | SOLE | 2,558,905 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 288 | 7,910 | SH | OTR | 0 | 7,910 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,771 | 807,847 | SH | OTR | 0 | 807,847 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,760 | 68,700 | SH | OTR | 0 | 68,700 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,146 | 68,321 | SH | OTR | 0 | 68,321 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 13,588 | 124,295 | SH | OTR | 0 | 124,295 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 84,338 | 771,477 | SH | SOLE | 771,477 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,293 | 394,370 | SH | OTR | 0 | 394,370 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,906 | 74,545 | SH | OTR | 0 | 74,545 | 0 | ||
SNAP ON INC | COM | 833034101 | 506 | 4,262 | SH | OTR | 0 | 4,262 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 266 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 699 | 71,900 | SH | OTR | 0 | 71,900 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 237 | 3,938 | SH | OTR | 0 | 3,938 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,726 | 348,986 | SH | OTR | 0 | 348,986 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,320 | 51,495 | SH | SOLE | 51,495 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,932 | 218,541 | SH | OTR | 0 | 218,541 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 510 | 9,674 | SH | OTR | 0 | 9,674 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,174 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13,612 | 302,643 | SH | OTR | 0 | 302,643 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,048 | 13,440 | SH | OTR | 0 | 13,440 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 938 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,660 | 28,900 | SH | OTR | 0 | 28,900 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,698 | 69,964 | SH | OTR | 0 | 69,964 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,105 | 308,356 | SH | OTR | 0 | 308,356 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,944 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12,775 | 1,125,539 | SH | SOLE | 1,125,539 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,772 | 156,100 | SH | OTR | 0 | 156,100 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,784 | 679,724 | SH | OTR | 0 | 679,724 | 0 | ||
SPX CORP | COM | 784635104 | 7,308 | 68,595 | SH | OTR | 0 | 68,595 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,472 | 136,214 | SH | OTR | 0 | 136,214 | 0 | ||
STAG INDL INC | COM | 85254J102 | 519 | 21,500 | SH | OTR | 0 | 21,500 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,078 | 44,717 | SH | SOLE | 44,717 | 0 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 803 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,230 | 36,697 | SH | OTR | 0 | 36,697 | 0 | ||
STAPLES INC | COM | 855030102 | 12,555 | 1,169,012 | SH | OTR | 0 | 1,169,012 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,366 | 299,785 | SH | OTR | 0 | 299,785 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,740 | 46,132 | SH | OTR | 0 | 46,132 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,845 | 177,273 | SH | OTR | 0 | 177,273 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,118 | 17,887 | SH | OTR | 0 | 17,887 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 231 | 5,056 | SH | OTR | 0 | 5,056 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,133 | 97,220 | SH | OTR | 0 | 97,220 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,450 | 112,522 | SH | OTR | 0 | 112,522 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 329 | 6,469 | SH | OTR | 0 | 6,469 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 783 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 47,182 | 939,848 | SH | SOLE | 939,848 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 8,936 | 242,129 | SH | OTR | 0 | 242,129 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,087 | 912,828 | SH | OTR | 0 | 912,828 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,091 | 73,650 | SH | OTR | 0 | 73,650 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 5,669 | 140,917 | SH | OTR | 0 | 140,917 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 422 | 17,073 | SH | OTR | 0 | 17,073 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,397 | 149,915 | SH | OTR | 0 | 149,915 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 5,195 | 44,800 | SH | OTR | 0 | 44,800 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 218 | 17,171 | SH | OTR | 0 | 17,171 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,952 | 612,814 | SH | OTR | 0 | 612,814 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 2,188 | 95,419 | SH | OTR | 0 | 95,419 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,528 | 17,098 | SH | OTR | 0 | 17,098 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,577 | 91,786 | SH | OTR | 0 | 91,786 | 0 | ||
SYNTEL INC | COM | 87162H103 | 245 | 2,854 | SH | OTR | 0 | 2,854 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,523 | 278,033 | SH | OTR | 0 | 278,033 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,507 | 1,198,588 | SH | OTR | 0 | 1,198,588 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 3,766 | 356,258 | SH | OTR | 0 | 356,258 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 467 | 12,050 | SH | OTR | 0 | 12,050 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,370 | 39,122 | SH | OTR | 0 | 39,122 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,565 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 13,113 | 95,665 | SH | SOLE | 95,665 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 3,686 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,058 | 190,264 | SH | OTR | 0 | 190,264 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,172 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,538 | 143,220 | SH | OTR | 0 | 143,220 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,937 | 25,690 | SH | OTR | 0 | 25,690 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,292 | 30,388 | SH | SOLE | 30,388 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,610 | 243,073 | SH | OTR | 0 | 243,073 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,859 | 288,348 | SH | OTR | 0 | 288,348 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,519 | 30,300 | SH | OTR | 0 | 30,300 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 8,479 | 378,399 | SH | OTR | 0 | 378,399 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,022 | 16,532 | SH | OTR | 0 | 16,532 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 782 | 61,970 | SH | OTR | 0 | 61,970 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 887 | 43,467 | SH | OTR | 0 | 43,467 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 586 | 34,153 | SH | OTR | 0 | 34,153 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 9,530 | 202,981 | SH | OTR | 0 | 202,981 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,040 | 75,012 | SH | OTR | 0 | 75,012 | 0 | ||
TERADYNE INC | COM | 880770102 | 498 | 25,624 | SH | OTR | 0 | 25,624 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,361 | 57,420 | SH | OTR | 0 | 57,420 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 3,984 | 141,479 | SH | OTR | 0 | 141,479 | 0 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 947 | 6,583 | SH | OTR | 0 | 6,583 | 0 | ||
TESCO CORP | COM | 88157K101 | 358 | 17,080 | SH | OTR | 0 | 17,080 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 9,201 | 38,474 | SH | OTR | 0 | 38,474 | 0 | ||
TESORO CORP | COM | 881609101 | 1,753 | 29,402 | SH | OTR | 0 | 29,402 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 11,821 | 223,728 | SH | OTR | 0 | 223,728 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,577 | 598,316 | SH | OTR | 0 | 598,316 | 0 | ||
TEXTRON INC | COM | 883203101 | 10,589 | 272,849 | SH | OTR | 0 | 272,849 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 3,302 | 95,213 | SH | OTR | 0 | 95,213 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 1,276 | 42,398 | SH | OTR | 0 | 42,398 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,792 | 158,852 | SH | OTR | 0 | 158,852 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,481 | 123,211 | SH | OTR | 0 | 123,211 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,148 | 20,470 | SH | OTR | 0 | 20,470 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,784 | 27,701 | SH | OTR | 0 | 27,701 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 3,455 | 63,019 | SH | OTR | 0 | 63,019 | 0 | ||
TIME INC NEW | COM | 887228104 | 599 | 24,681 | SH | OTR | 0 | 24,681 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 25,139 | 170,041 | SH | OTR | 0 | 170,041 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 38,581 | 553,205 | SH | OTR | 0 | 553,205 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25,397 | 481,295 | SH | OTR | 0 | 481,295 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,208 | 366,830 | SH | OTR | 0 | 366,830 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,230 | 33,718 | SH | OTR | 0 | 33,718 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,398 | 17,047 | SH | OTR | 0 | 17,047 | 0 | ||
TORNIER N V | SHS | N87237108 | 393 | 16,539 | SH | OTR | 0 | 16,539 | 0 | ||
TORO CO | COM | 891092108 | 480 | 7,607 | SH | OTR | 0 | 7,607 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45,808 | 890,048 | SH | OTR | 0 | 890,048 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,235 | 39,263 | SH | OTR | 0 | 39,263 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 5,981 | 57,605 | SH | OTR | 0 | 57,605 | 0 | ||
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 135 | 20,395 | SH | OTR | 0 | 20,395 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,235 | 37,115 | SH | OTR | 0 | 37,115 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 749 | 61,502 | SH | OTR | 0 | 61,502 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,911 | 375,910 | SH | OTR | 0 | 375,910 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 36,663 | 769,484 | SH | SOLE | 769,484 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,453 | 50,507 | SH | OTR | 0 | 50,507 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,745 | 152,042 | SH | OTR | 0 | 152,042 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,271 | 226,477 | SH | OTR | 0 | 226,477 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 5,359 | 144,459 | SH | OTR | 0 | 144,459 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,645 | 61,400 | SH | OTR | 0 | 61,400 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 3,690 | 33,475 | SH | OTR | 0 | 33,475 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 216 | 13,965 | SH | OTR | 0 | 13,965 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 325 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 3,881 | 43,512 | SH | OTR | 0 | 43,512 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,678 | 20,241 | SH | OTR | 0 | 20,241 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 713 | 216,233 | SH | OTR | 0 | 216,233 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 55,077 | 1,562,456 | SH | OTR | 0 | 1,562,456 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 56,680 | 1,650,601 | SH | OTR | 0 | 1,650,601 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 50,685 | 1,475,934 | SH | SOLE | 1,475,934 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,273 | 31,092 | SH | OTR | 0 | 0 | 31,092 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 5,955 | 131,210 | SH | OTR | 0 | 124,096 | 7,114 | ||
TYSON FOODS INC | CL A | 902494103 | 16,457 | 439,513 | SH | OTR | 0 | 439,513 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 222 | 6,526 | SH | OTR | 0 | 6,526 | 0 | ||
UBS AG | SHS NEW | H89231338 | 48,513 | 2,624,842 | SH | OTR | 0 | 2,624,842 | 0 | ||
UDR INC | COM | 902653104 | 7,655 | 267,269 | SH | OTR | 0 | 267,269 | 0 | ||
UDR INC | COM | 902653104 | 2,971 | 103,728 | SH | SOLE | 103,728 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 550 | 10,982 | SH | OTR | 0 | 10,982 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 617 | 16,056 | SH | OTR | 0 | 16,056 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 1,301 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,521 | 16,523 | SH | OTR | 0 | 16,523 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 436 | 14,903 | SH | OTR | 0 | 14,903 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,154 | 86,628 | SH | OTR | 0 | 86,628 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,162 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 69,574 | 698,248 | SH | OTR | 0 | 698,248 | 0 | ||
UNIT CORP | COM | 909218109 | 288 | 4,233 | SH | OTR | 0 | 4,233 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 543 | 13,093 | SH | OTR | 0 | 13,093 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 31,265 | 304,400 | SH | OTR | 0 | 304,400 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,946 | 37,627 | SH | OTR | 0 | 37,627 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 53,223 | 456,544 | SH | OTR | 0 | 456,544 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,377 | 26,569 | SH | OTR | 0 | 26,569 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,824 | 571,030 | SH | OTR | 0 | 571,030 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 258 | 5,388 | SH | OTR | 0 | 5,388 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 231 | 5,307 | SH | OTR | 0 | 5,307 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,325 | 24,471 | SH | OTR | 0 | 24,471 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 160 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 9,888 | 282,437 | SH | OTR | 0 | 282,437 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 969 | 28,709 | SH | OTR | 0 | 28,709 | 0 | ||
URS CORP NEW | COM | 903236107 | 1,652 | 36,380 | SH | OTR | 0 | 36,380 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 201 | 9,614 | SH | OTR | 0 | 9,614 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 49,433 | 1,140,064 | SH | OTR | 0 | 1,140,064 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 970 | 12,465 | SH | OTR | 0 | 12,465 | 0 | ||
V F CORP | COM | 918204108 | 10,567 | 168,468 | SH | OTR | 0 | 85,816 | 82,652 | ||
VALE S A | ADR | 91912E105 | 359 | 27,000 | SH | OTR | 0 | 27,000 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3,559 | 298,398 | SH | OTR | 0 | 298,398 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 18,756 | 144,709 | SH | OTR | 0 | 144,709 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,740 | 478,781 | SH | OTR | 0 | 478,781 | 0 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 374 | 7,526 | SH | OTR | 0 | 7,526 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,855 | 75,691 | SH | OTR | 0 | 75,691 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 577 | 3,800 | SH | OTR | 0 | 3,800 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,365 | 679,752 | SH | SOLE | 679,752 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 709 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,410 | 102,304 | SH | OTR | 0 | 102,304 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,336 | 39,796 | SH | OTR | 0 | 39,796 | 0 | ||
VCA INC | COM | 918194101 | 259 | 7,326 | SH | OTR | 0 | 7,326 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 519 | 24,751 | SH | OTR | 0 | 24,751 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,289 | 222,772 | SH | OTR | 0 | 222,772 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,260 | 113,184 | SH | SOLE | 113,184 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,589 | 135,162 | SH | OTR | 0 | 135,162 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 8,480 | 142,119 | SH | OTR | 0 | 142,119 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85,234 | 1,728,601 | SH | OTR | 0 | 1,728,601 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 4,063 | 58,998 | SH | OTR | 0 | 58,998 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,118 | 118,574 | SH | OTR | 0 | 118,574 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 28,108 | 325,426 | SH | OTR | 0 | 263,865 | 61,561 | ||
VISA INC | COM CL A | 92826C839 | 87,834 | 419,701 | SH | OTR | 0 | 419,701 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 4,528 | 47,027 | SH | OTR | 0 | 47,027 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,677 | 37,903 | SH | OTR | 0 | 37,903 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,669 | 349,052 | SH | OTR | 0 | 349,052 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 276 | 73,380 | SH | OTR | 0 | 73,380 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,963 | 130,061 | SH | OTR | 0 | 130,061 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,963 | 102,127 | SH | SOLE | 102,127 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 1,238 | 34,096 | SH | OTR | 0 | 34,096 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,822 | 28,519 | SH | OTR | 0 | 28,519 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,225 | 34,600 | SH | OTR | 0 | 34,600 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 204 | 3,282 | SH | OTR | 0 | 3,282 | 0 | ||
WALGREEN CO | COM | 931422109 | 27,957 | 377,290 | SH | OTR | 0 | 377,290 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 53,166 | 705,689 | SH | OTR | 0 | 705,689 | 0 | ||
WARREN RES INC | COM | 93564A100 | 479 | 79,370 | SH | OTR | 0 | 79,370 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 277 | 12,213 | SH | OTR | 0 | 12,213 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,348 | 126,780 | SH | OTR | 0 | 126,780 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 12,094 | 652,976 | SH | SOLE | 652,976 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 721 | 27,741 | SH | OTR | 0 | 27,741 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 811 | 31,206 | SH | SOLE | 31,206 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,429 | 210,295 | SH | OTR | 0 | 210,295 | 0 | ||
WATERS CORP | COM | 941848103 | 5,238 | 49,716 | SH | OTR | 0 | 49,716 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 859 | 41,800 | SH | OTR | 0 | 41,800 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 20,064 | 612,697 | SH | SOLE | 612,697 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,439 | 43,950 | SH | OTR | 0 | 43,950 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 22,535 | 209,527 | SH | OTR | 0 | 182,058 | 27,469 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 167,402 | 3,164,494 | SH | OTR | 0 | 719,600 | 2,444,894 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,348 | 283,626 | SH | OTR | 0 | 30,350 | 253,276 | ||
WESTERN UN CO | COM | 959802109 | 7,015 | 406,644 | SH | OTR | 0 | 0 | 406,644 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,302 | 15,591 | SH | OTR | 0 | 0 | 15,591 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,666 | 235,294 | SH | OTR | 0 | 64,148 | 171,146 | ||
WGL HLDGS INC | COM | 92924F106 | 1,232 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
WGL HLDGS INC | COM | 92924F106 | 251 | 5,877 | SH | OTR | 0 | 0 | 5,877 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,007 | 28,943 | SH | OTR | 0 | 0 | 28,943 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 513 | 15,872 | SH | OTR | 0 | 0 | 15,872 | ||
WHITING PETE CORP NEW | COM | 966387102 | 12,052 | 152,906 | SH | OTR | 0 | 0 | 152,906 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 7,219 | 186,528 | SH | OTR | 0 | 0 | 186,528 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 238 | 1,705 | SH | OTR | 0 | 0 | 1,705 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,561 | 214,480 | SH | OTR | 0 | 64,268 | 150,212 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 55,940 | 955,277 | SH | SOLE | 0 | 0 | 955,277 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,923 | 44,582 | SH | OTR | 0 | 44,582 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 1,255 | 127,248 | SH | OTR | 0 | 127,248 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 203 | 13,220 | SH | OTR | 0 | 13,220 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,224 | 103,400 | SH | OTR | 0 | 103,400 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,153 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 3,694 | 78,936 | SH | OTR | 0 | 71,336 | 7,600 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 201 | 16,750 | SH | OTR | 0 | 16,750 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,124 | 23,905 | SH | OTR | 0 | 23,905 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 776 | 10,206 | SH | OTR | 0 | 10,206 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 2,106 | 91,246 | SH | OTR | 0 | 91,246 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 4,685 | 140,300 | SH | OTR | 0 | 140,300 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,506 | 72,805 | SH | OTR | 0 | 72,805 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,981 | 48,244 | SH | OTR | 0 | 48,244 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,634 | 176,773 | SH | OTR | 0 | 176,773 | 0 | ||
XEROX CORP | COM | 984121103 | 12,888 | 1,030,244 | SH | OTR | 0 | 1,030,244 | 0 | ||
XILINX INC | COM | 983919101 | 5,159 | 109,971 | SH | OTR | 0 | 103,871 | 6,100 | ||
XL GROUP PLC | SHS | G98290102 | 1,971 | 60,520 | SH | OTR | 0 | 60,520 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,208 | 56,247 | SH | OTR | 0 | 56,247 | 0 | ||
YAHOO INC | COM | 984332106 | 25,601 | 747,500 | SH | OTR | 0 | 747,500 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,949 | 241,736 | SH | OTR | 0 | 177,516 | 64,220 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,791 | 107,823 | SH | OTR | 0 | 107,823 | 0 | ||
YELP INC | CL A | 985817105 | 258 | 3,335 | SH | OTR | 0 | 3,335 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 17,242 | 210,519 | SH | OTR | 0 | 193,345 | 17,174 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 14,347 | 137,497 | SH | OTR | 0 | 122,164 | 15,333 | ||
ZOETIS INC | CL A | 98978V103 | 14,685 | 453,526 | SH | OTR | 0 | 410,138 | 43,388 |