The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 18,469 | 391,360 | SH | OTR | 0 | 391,360 | 0 | ||
ABBOTT LABS | COM | 002824100 | 16,248 | 784,500 | SH | OTR | 0 | 784,500 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,694 | 847,604 | SH | OTR | 0 | 847,604 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 617 | 16,213 | SH | OTR | 0 | 0 | 16,213 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,073 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 71,937 | 270,821 | SH | OTR | 0 | 270,821 | 0 | ||
ACE LTD | SHS | H0023R105 | 23,980 | 126,623 | SH | OTR | 0 | 126,623 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 56,022 | 128,342 | SH | OTR | 0 | 128,342 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,646 | 262,125 | SH | OTR | 0 | 262,125 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,050 | 21,988 | SH | OTR | 0 | 21,988 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 619 | 3,715 | SH | OTR | 0 | 3,715 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 7,586 | 172,669 | SH | OTR | 0 | 172,669 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,622 | 18,622 | SH | OTR | 0 | 18,622 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,356 | 542,240 | SH | OTR | 0 | 542,240 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,196 | 24,900 | SH | OTR | 0 | 24,900 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 3,928 | 236,958 | SH | OTR | 0 | 0 | 236,958 | ||
AES CORP | COM | 00130H105 | 21,670 | 528,786 | SH | OTR | 0 | 528,786 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 14,243 | 377,729 | SH | OTR | 0 | 377,729 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,044 | 13,849 | SH | OTR | 0 | 13,849 | 0 | ||
AFLAC INC | COM | 001055102 | 10,554 | 220,222 | SH | OTR | 0 | 220,222 | 0 | ||
AGCO CORP | COM | 001084102 | 4,324 | 49,066 | SH | OTR | 0 | 49,066 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,147 | 84,620 | SH | OTR | 0 | 84,620 | 0 | ||
AGL RES INC | COM | 001204106 | 5,166 | 21,787 | SH | OTR | 0 | 21,787 | 0 | ||
AGL RES INC | COM | 001204106 | 756 | 19,937 | SH | SOLE | 19,937 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,245 | 102,689 | SH | OTR | 0 | 102,689 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 547 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
AGRIUM INC | COM | 008916108 | 2,904 | 57,869 | SH | OTR | 0 | 57,869 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,086 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,843 | 60,884 | SH | OTR | 0 | 60,884 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 267 | 32,100 | SH | OTR | 0 | 32,100 | 0 | ||
AIRGAS INC | COM | 009363102 | 5,453 | 17,612 | SH | OTR | 0 | 17,612 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,855 | 101,855 | SH | OTR | 0 | 101,855 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,333 | 31,539 | SH | OTR | 0 | 31,539 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,013 | 56,754 | SH | OTR | 0 | 56,754 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 3,821 | 463,038 | SH | OTR | 0 | 0 | 463,038 | ||
ALCOA INC | COM | 013817101 | 23,246 | 710,851 | SH | OTR | 0 | 710,851 | 0 | ||
ALERE INC | COM | 01449J105 | 5,927 | 6,990 | SH | OTR | 0 | 6,990 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 3,095 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 851 | 17,706 | SH | OTR | 0 | 0 | 17,706 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,061 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,266 | 99,382 | SH | OTR | 0 | 99,382 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,563 | 36,130 | SH | OTR | 0 | 0 | 36,130 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,441 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,271 | 3,294 | SH | OTR | 0 | 3,294 | 0 | ||
ALLERGAN INC | COM | 018490102 | 23,690 | 148,903 | SH | OTR | 0 | 148,903 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,180 | 50,439 | SH | OTR | 0 | 50,439 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 2,180 | 15,118 | SH | OTR | 0 | 15,118 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,894 | 144,289 | SH | OTR | 0 | 144,289 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 587 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 303 | 12,360 | SH | OTR | 0 | 12,360 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 22,366 | 90,852 | SH | OTR | 0 | 90,852 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 69,757 | 390,638 | SH | OTR | 0 | 390,638 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,698 | 214,632 | SH | OTR | 0 | 214,632 | 0 | ||
ALTERA CORP | COM | 021441100 | 14,400 | 103,385 | SH | OTR | 0 | 103,385 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,789 | 1,086,622 | SH | OTR | 0 | 1,086,622 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,233 | 145,326 | SH | OTR | 0 | 145,326 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 10,255 | 2,192,357 | SH | OTR | 0 | 0 | 2,192,357 | ||
AMDOCS LTD | SHS | G02602103 | 1,969 | 60,361 | SH | OTR | 0 | 60,361 | 0 | ||
AMER RLTY CAP HEALTHCAR TR I | COM | 02917R108 | 3,192 | 41,500 | SH | OTR | 0 | 41,500 | 0 | ||
AMERCO | COM | 023586100 | 1,885 | 793 | SH | OTR | 0 | 793 | 0 | ||
AMEREN CORP | COM | 023608102 | 5,766 | 122,104 | SH | OTR | 0 | 122,104 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,455 | 147,600 | SH | OTR | 0 | 0 | 147,600 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,193 | 71,504 | SH | OTR | 0 | 71,504 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 7,240 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 47,450 | 1,011,077 | SH | SOLE | 0 | 0 | 1,011,077 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,112 | 25,673 | SH | OTR | 0 | 0 | 25,673 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,135 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,558 | 169,451 | SH | OTR | 0 | 0 | 169,451 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 42,242 | 501,365 | SH | OTR | 0 | 501,365 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 785 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 17,727 | 57,691 | SH | OTR | 0 | 57,691 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,336 | 421,470 | SH | OTR | 0 | 421,470 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 32,091 | 54,247 | SH | OTR | 0 | 54,247 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 6,141 | 37,200 | SH | OTR | 0 | 37,200 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,141 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,827 | 1,234,123 | SH | OTR | 0 | 1,234,123 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 7,192 | 456,745 | SH | OTR | 0 | 0 | 456,745 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,211 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,232 | 422,298 | SH | SOLE | 0 | 0 | 422,298 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 30,164 | 457,407 | SH | OTR | 0 | 0 | 457,407 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,403 | 82,225 | SH | OTR | 0 | 82,225 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,500 | 308,497 | SH | SOLE | 308,497 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 30,322 | 176,222 | SH | OTR | 0 | 176,222 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,765 | 136,897 | SH | OTR | 0 | 136,897 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 20,528 | 57,592 | SH | OTR | 0 | 57,592 | 0 | ||
AMGEN INC | COM | 031162100 | 14,319 | 353,466 | SH | OTR | 0 | 353,466 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,968 | 100,610 | SH | OTR | 0 | 100,610 | 0 | ||
AMSURG CORP | COM | 03232P405 | 7,205 | 74,326 | SH | OTR | 0 | 74,326 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 85,161 | 368,450 | SH | OTR | 0 | 368,450 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 173,131 | 81,327 | SH | OTR | 0 | 81,327 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 40,588 | 453,995 | SH | OTR | 0 | 0 | 453,995 | ||
ANSYS INC | COM | 03662Q105 | 15,203 | 17,937 | SH | OTR | 0 | 17,937 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,949 | 20,945 | SH | OTR | 0 | 20,945 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 5,669 | 12,189 | SH | OTR | 0 | 12,189 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,694 | 299,985 | SH | OTR | 0 | 299,985 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 25,329 | 215,706 | SH | OTR | 0 | 215,706 | 0 | ||
APACHE CORP | COM | 037411105 | 11,818 | 230,457 | SH | OTR | 0 | 230,457 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,729 | 47,735 | SH | SOLE | 0 | 0 | 47,735 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 712 | 35,740 | SH | OTR | 0 | 0 | 35,740 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 1,965 | 14,458 | SH | OTR | 0 | 14,458 | 0 | ||
APPLE INC | COM | 037833100 | 19,646 | 2,805,016 | SH | OTR | 0 | 2,805,016 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 11,035 | 583,624 | SH | OTR | 0 | 583,624 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 5,018 | 32,471 | SH | OTR | 0 | 32,471 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 696 | 55,527 | SH | SOLE | 55,527 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,752 | 54,926 | SH | OTR | 0 | 54,926 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,589 | 596,200 | SH | OTR | 0 | 596,200 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 243 | 52,900 | SH | OTR | 0 | 0 | 52,900 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 5,386 | 31,794 | SH | OTR | 0 | 31,794 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,561 | 136,942 | SH | OTR | 0 | 136,942 | 0 | ||
ARUBA NETWORKS INC | COM | 043176106 | 356 | 17,491 | SH | OTR | 0 | 17,491 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 555 | 2,763 | SH | OTR | 0 | 2,763 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 5,680 | 16,714 | SH | OTR | 0 | 16,714 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,477 | 52,994 | SH | OTR | 0 | 0 | 52,994 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 519 | 12,229 | SH | OTR | 0 | 12,229 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 618 | 15,720 | SH | OTR | 0 | 0 | 15,720 | ||
ASSURANT INC | COM | 04621X108 | 10,173 | 123,223 | SH | OTR | 0 | 123,223 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 4,769 | 164,629 | SH | OTR | 0 | 164,629 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 1,932 | 15,067 | SH | OTR | 0 | 15,067 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,065 | 73,354 | SH | OTR | 0 | 0 | 73,354 | ||
AT&T INC | COM | 00206R102 | 10,048 | 1,906,394 | SH | OTR | 0 | 1,906,394 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,410 | 28,091 | SH | OTR | 0 | 28,091 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,935 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,070 | 137,901 | SH | OTR | 0 | 137,901 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,585 | 31,612 | SH | OTR | 0 | 31,612 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,702 | 145,618 | SH | OTR | 0 | 145,618 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,711 | 21,081 | SH | OTR | 0 | 21,081 | 0 | ||
AUTOZONE INC | COM | 053332102 | 74,728 | 12,044 | SH | OTR | 0 | 12,044 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20,494 | 108,293 | SH | OTR | 0 | 108,293 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,349 | 156,178 | SH | SOLE | 0 | 0 | 156,178 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 35,420 | 113,911 | SH | OTR | 0 | 0 | 113,911 | ||
AVERY DENNISON CORP | COM | 053611109 | 14,683 | 138,216 | SH | OTR | 0 | 138,216 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 8,505 | 211,539 | SH | OTR | 0 | 0 | 211,539 | ||
AVIS BUDGET GROUP | COM | 053774105 | 6,890 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 10,352 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
AVNET INC | COM | 053807103 | 10,944 | 224,371 | SH | OTR | 0 | 224,371 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,588 | 143,678 | SH | OTR | 0 | 143,678 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 5,519 | 220,440 | SH | OTR | 0 | 220,440 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,385 | 29,704 | SH | OTR | 0 | 29,704 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 7,709 | 37,512 | SH | OTR | 0 | 0 | 37,512 | ||
BAKER HUGHES INC | COM | 057224107 | 13,361 | 239,494 | SH | OTR | 0 | 239,494 | 0 | ||
BALL CORP | COM | 058498106 | 2,623 | 51,602 | SH | OTR | 0 | 51,602 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,740 | 1,230,794 | SH | OTR | 0 | 0 | 1,230,794 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 238 | 10,970 | SH | OTR | 0 | 0 | 10,970 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,883 | 39,222 | SH | OTR | 0 | 0 | 39,222 | ||
BANK AMER CORP | COM | 060505104 | 14,445 | 5,705,538 | SH | OTR | 0 | 5,705,538 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 66,075 | 350,626 | SH | OTR | 0 | 350,626 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 41,519 | 636,171 | SH | OTR | 0 | 636,171 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,321 | 751,801 | SH | OTR | 0 | 751,801 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,517 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
BARD C R INC | COM | 067383109 | 10,586 | 66,751 | SH | OTR | 0 | 66,751 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,593 | 389,138 | SH | OTR | 0 | 389,138 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 21,984 | 280,054 | SH | OTR | 0 | 280,054 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 771 | 20,347 | SH | OTR | 0 | 20,347 | 0 | ||
BB&T CORP | COM | 054937107 | 15,220 | 232,967 | SH | OTR | 0 | 232,967 | 0 | ||
BCE INC | COM NEW | 05534B760 | 20,443 | 93,110 | SH | OTR | 0 | 93,110 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,899 | 91,146 | SH | OTR | 0 | 91,146 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 59,838 | 122,262 | SH | OTR | 0 | 122,262 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 12,538 | 28,870 | SH | OTR | 0 | 28,870 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 21,193 | 39,649 | SH | OTR | 0 | 39,649 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,942 | 6 | SH | OTR | 0 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,071 | 434,450 | SH | OTR | 0 | 434,450 | 0 | ||
BEST BUY INC | COM | 086516101 | 18,682 | 241,597 | SH | OTR | 0 | 241,597 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 18,109 | 151,765 | SH | OTR | 0 | 151,765 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,545 | 86,415 | SH | OTR | 0 | 86,415 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 272 | 77,884 | SH | SOLE | 0 | 0 | 77,884 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 847 | 49,111 | SH | OTR | 0 | 0 | 49,111 | ||
BLACK BOX CORP DEL | COM | 091826107 | 2,900 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 15,227 | 223,392 | SH | OTR | 0 | 223,392 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,497 | 52,447 | SH | OTR | 0 | 52,447 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 681 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
BLOCK H & R INC | COM | 093671105 | 5,179 | 71,988 | SH | OTR | 0 | 71,988 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 850 | 50,730 | SH | OTR | 0 | 50,730 | 0 | ||
BOEING CO | COM | 097023105 | 23,519 | 289,879 | SH | OTR | 0 | 289,879 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,794 | 136,334 | SH | OTR | 0 | 136,334 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,263 | 1,178,444 | SH | SOLE | 0 | 0 | 1,178,444 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 35,320 | 108,423 | SH | OTR | 0 | 0 | 108,423 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,248 | 579,045 | SH | OTR | 0 | 579,045 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 3,794 | 9,659 | SH | OTR | 0 | 0 | 9,659 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,484 | 44,950 | SH | OTR | 0 | 0 | 44,950 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 296 | 68,517 | SH | SOLE | 0 | 0 | 68,517 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,078 | 19,626 | SH | OTR | 0 | 19,626 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 2,280 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
BRINKER INTL INC | COM | 109641100 | 1,632 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,569 | 633,493 | SH | OTR | 0 | 633,493 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 848 | 27,000 | SH | OTR | 0 | 0 | 27,000 | ||
BROADCOM CORP | CL A | 111320107 | 23,107 | 564,959 | SH | OTR | 0 | 564,959 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,528 | 417,710 | SH | OTR | 0 | 417,710 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 277 | 21,874 | SH | OTR | 0 | 21,874 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,388 | 245,420 | SH | OTR | 0 | 245,420 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 1,087 | 21,876 | SH | OTR | 0 | 21,876 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,749 | 41,837 | SH | OTR | 0 | 41,837 | 0 | ||
BRUKER CORP | COM | 116794108 | 754 | 10,510 | SH | OTR | 0 | 10,510 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3,035 | 10,289 | SH | OTR | 0 | 0 | 10,289 | ||
BUCKLE INC | COM | 118440106 | 4,935 | 17,176 | SH | OTR | 0 | 17,176 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,857 | 127,812 | SH | OTR | 0 | 127,812 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 723 | 29,555 | SH | OTR | 0 | 29,555 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,091 | 46,123 | SH | OTR | 0 | 46,123 | 0 | ||
CA INC | COM | 12673P105 | 18,559 | 164,102 | SH | OTR | 0 | 164,102 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 5,982 | 148,736 | SH | OTR | 0 | 148,736 | 0 | ||
CABOT CORP | COM | 127055101 | 339 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 31,814 | 166,451 | SH | OTR | 0 | 166,451 | 0 | ||
CAE INC | COM | 124765108 | 26,464 | 52,060 | SH | OTR | 0 | 52,060 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,234 | 8,299 | SH | OTR | 0 | 8,299 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,822 | 47,254 | SH | SOLE | 47,254 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 16,197 | 92,561 | SH | OTR | 0 | 92,561 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 9,268 | 82,155 | SH | OTR | 0 | 0 | 82,155 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,066 | 269,000 | SH | SOLE | 0 | 0 | 269,000 | ||
CAMECO CORP | COM | 13321L108 | 664 | 80,820 | SH | OTR | 0 | 80,820 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,725 | 54,030 | SH | OTR | 0 | 54,030 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,870 | 49,305 | SH | OTR | 0 | 49,305 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 1,438 | 105,600 | SH | SOLE | 0 | 0 | 105,600 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 9,761 | 654,396 | SH | OTR | 0 | 654,396 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 24,568 | 611,480 | SH | OTR | 0 | 611,480 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 532 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 28,583 | 121,233 | SH | OTR | 0 | 121,233 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 466 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 22,584 | 41,616 | SH | OTR | 0 | 0 | 41,616 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,577 | 395,083 | SH | OTR | 0 | 395,083 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4,199 | 13,027 | SH | OTR | 0 | 13,027 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 8,172 | 69,621 | SH | OTR | 0 | 0 | 69,621 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,389 | 302,948 | SH | OTR | 0 | 302,948 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 22,695 | 177,960 | SH | OTR | 0 | 177,960 | 0 | ||
CARMAX INC | COM | 143130102 | 2,520 | 52,340 | SH | OTR | 0 | 52,340 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,524 | 134,372 | SH | OTR | 0 | 0 | 134,372 | ||
CARNIVAL PLC | ADR | 14365C103 | 587 | 19,731 | SH | OTR | 0 | 0 | 19,731 | ||
CATAMARAN CORP | COM | 148887102 | 4,467 | 66,869 | SH | OTR | 0 | 66,869 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 19,539 | 194,505 | SH | OTR | 0 | 194,505 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 1,278 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 230 | 42,080 | SH | OTR | 0 | 0 | 42,080 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 23,318 | 3,859,757 | SH | SOLE | 0 | 0 | 3,859,757 | ||
CBOE HLDGS INC | COM | 12503M108 | 1,038 | 35,700 | SH | OTR | 0 | 35,700 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 15,797 | 94,291 | SH | OTR | 0 | 94,291 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,005 | 223,689 | SH | OTR | 0 | 223,689 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9,529 | 241,401 | SH | OTR | 0 | 241,401 | 0 | ||
CDW CORP | COM | 12514G108 | 1,158 | 7,649 | SH | OTR | 0 | 7,649 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 21,918 | 36,291 | SH | OTR | 0 | 36,291 | 0 | ||
CELGENE CORP | COM | 151020104 | 34,331 | 462,322 | SH | OTR | 0 | 462,322 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 281 | 161,328 | SH | OTR | 0 | 0 | 161,328 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,957 | 284,959 | SH | OTR | 0 | 284,959 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,887 | 270,773 | SH | OTR | 0 | 270,773 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 892 | 56,734 | SH | SOLE | 56,734 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,308 | 279,035 | SH | OTR | 0 | 279,035 | 0 | ||
CEPHEID | COM | 15670R107 | 201 | 5,360 | SH | OTR | 0 | 5,360 | 0 | ||
CERNER CORP | COM | 156782104 | 5,722 | 110,658 | SH | OTR | 0 | 110,658 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,960 | 46,265 | SH | OTR | 0 | 46,265 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 10,485 | 57,500 | SH | OTR | 0 | 0 | 57,500 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 511 | 7,600 | SH | OTR | 0 | 0 | 7,600 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 27,590 | 15,851 | SH | OTR | 0 | 15,851 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,421 | 72,218 | SH | OTR | 0 | 72,218 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,436 | 2,061 | SH | OTR | 0 | 2,061 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,454 | 153,667 | SH | OTR | 0 | 153,667 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 3,531 | 46,531 | SH | SOLE | 46,531 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,859 | 331,818 | SH | OTR | 0 | 331,818 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 805 | 13,500 | SH | OTR | 0 | 0 | 13,500 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,276 | 276,800 | SH | SOLE | 0 | 0 | 276,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,285 | 851,664 | SH | OTR | 0 | 851,664 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,762 | 52,891 | SH | OTR | 0 | 0 | 52,891 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 425 | 10,076 | SH | OTR | 0 | 0 | 10,076 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,876 | 17,119 | SH | OTR | 0 | 17,119 | 0 | ||
CHUBB CORP | COM | 171232101 | 41,120 | 83,864 | SH | OTR | 0 | 83,864 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 18,188 | 38,942 | SH | OTR | 0 | 38,942 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 65,055 | 322,522 | SH | OTR | 0 | 322,522 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 29,351 | 83,127 | SH | OTR | 0 | 83,127 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,922 | 39,976 | SH | OTR | 0 | 39,976 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,788 | 27,615 | SH | OTR | 0 | 27,615 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,908 | 9,688 | SH | OTR | 0 | 9,688 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,469 | 2,580,596 | SH | OTR | 0 | 2,580,596 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,315 | 99,210 | SH | OTR | 0 | 99,210 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 109,270 | 2,049,192 | SH | OTR | 0 | 2,049,192 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,985 | 167,187 | SH | OTR | 0 | 167,187 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23,937 | 40,202 | SH | OTR | 0 | 40,202 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,990 | 159,403 | SH | OTR | 0 | 159,403 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 39,599 | 342,958 | SH | SOLE | 342,958 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 10,806 | 143,972 | SH | OTR | 0 | 143,972 | 0 | ||
CNA FINL CORP | COM | 126117100 | 6,955 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
CNH INDL N V | SHS | N20944109 | 4,523 | 244,481 | SH | OTR | 0 | 244,481 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 252 | 15,474 | SH | OTR | 0 | 15,474 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 463 | 10,153 | SH | OTR | 0 | 0 | 10,153 | ||
COACH INC | COM | 189754104 | 10,034 | 100,511 | SH | OTR | 0 | 100,511 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 4,543 | 54,110 | SH | OTR | 0 | 54,110 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,401 | 2,132,054 | SH | OTR | 0 | 2,132,054 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 4,062 | 65,785 | SH | OTR | 0 | 65,785 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,845 | 431,348 | SH | OTR | 0 | 431,348 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,305 | 372,192 | SH | OTR | 0 | 372,192 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,242 | 1,250,959 | SH | OTR | 0 | 1,250,959 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 26,742 | 336,496 | SH | OTR | 0 | 336,496 | 0 | ||
COMERICA INC | COM | 200340107 | 3,661 | 141,637 | SH | OTR | 0 | 141,637 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 2,898 | 140,112 | SH | OTR | 0 | 0 | 140,112 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,952 | 157,653 | SH | OTR | 0 | 0 | 157,653 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,457 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,811 | 125,400 | SH | OTR | 0 | 0 | 125,400 | ||
CONAGRA FOODS INC | COM | 205887102 | 13,457 | 134,587 | SH | OTR | 0 | 134,587 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 21,053 | 81,463 | SH | OTR | 0 | 81,463 | 0 | ||
CONMED CORP | COM | 207410101 | 5,623 | 6,102 | SH | OTR | 0 | 6,102 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,746 | 554,239 | SH | OTR | 0 | 554,239 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,035 | 66,904 | SH | OTR | 0 | 66,904 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,010 | 215,390 | SH | OTR | 0 | 215,390 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 938 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
CONSTANT CONTACT INC | COM | 210313102 | 2,856 | 6,619 | SH | OTR | 0 | 6,619 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,216 | 101,257 | SH | OTR | 0 | 101,257 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 570 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,561 | 87,539 | SH | OTR | 0 | 87,539 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 2,753 | 11,674 | SH | OTR | 0 | 11,674 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 8,109 | 49,187 | SH | OTR | 0 | 49,187 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 4,127 | 36,253 | SH | OTR | 0 | 36,253 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 9,231 | 11,648 | SH | OTR | 0 | 11,648 | 0 | ||
CORNING INC | COM | 219350105 | 23,990 | 1,011,884 | SH | OTR | 0 | 1,011,884 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 828 | 22,440 | SH | OTR | 0 | 0 | 22,440 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 907 | 404,717 | SH | SOLE | 0 | 0 | 404,717 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 470 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,631 | 327,088 | SH | OTR | 0 | 327,088 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,056 | 306,026 | SH | OTR | 0 | 306,026 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 3,068 | 62,775 | SH | SOLE | 0 | 0 | 62,775 | ||
COUSINS PPTYS INC | COM | 222795106 | 698 | 53,476 | SH | OTR | 0 | 0 | 53,476 | ||
COVIDIEN PLC | SHS | G2554F113 | 23,999 | 178,925 | SH | OTR | 0 | 178,925 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 452 | 2,040 | SH | OTR | 0 | 2,040 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,667 | 28,611 | SH | OTR | 0 | 28,611 | 0 | ||
CREE INC | COM | 225447101 | 3,833 | 52,333 | SH | OTR | 0 | 52,333 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,398 | 125,219 | SH | OTR | 0 | 0 | 125,219 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,188 | 353,753 | SH | OTR | 0 | 0 | 353,753 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,923 | 588,614 | SH | SOLE | 0 | 0 | 588,614 | ||
CROWN HOLDINGS INC | COM | 228368106 | 18,820 | 37,291 | SH | OTR | 0 | 37,291 | 0 | ||
CSX CORP | COM | 126408103 | 61,116 | 598,963 | SH | OTR | 0 | 598,963 | 0 | ||
CSX CORP | COM | 126408103 | 1,759 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 632 | 68,700 | SH | OTR | 0 | 68,700 | 0 | ||
CUBESMART | COM | 229663109 | 340 | 40,550 | SH | OTR | 0 | 0 | 40,550 | ||
CUBESMART | COM | 229663109 | 3,410 | 47,688 | SH | SOLE | 0 | 0 | 47,688 | ||
CUMMINS INC | COM | 231021106 | 17,112 | 146,323 | SH | OTR | 0 | 146,323 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 4,244 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 34,184 | 1,027,854 | SH | OTR | 0 | 1,027,854 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,492 | 312,186 | SH | OTR | 0 | 312,186 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 2,397 | 17,124 | SH | OTR | 0 | 17,124 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 14,670 | 257,302 | SH | OTR | 0 | 257,302 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,752 | 33,158 | SH | OTR | 0 | 33,158 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 12,648 | 146,278 | SH | OTR | 0 | 146,278 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 4,741 | 21,242 | SH | OTR | 0 | 0 | 21,242 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 103,847 | 2,773,521 | SH | SOLE | 0 | 0 | 2,773,521 | ||
DDR CORP | COM | 23317H102 | 3,075 | 75,420 | SH | OTR | 0 | 0 | 75,420 | ||
DDR CORP | COM | 23317H102 | 2,066 | 147,217 | SH | SOLE | 0 | 0 | 147,217 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 7,086 | 76,220 | SH | OTR | 0 | 76,220 | 0 | ||
DEERE & CO | COM | 244199105 | 59,395 | 190,000 | SH | OTR | 0 | 190,000 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 33,794 | 266,026 | SH | OTR | 0 | 266,026 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21,744 | 573,225 | SH | OTR | 0 | 573,225 | 0 | ||
DELUXE CORP | COM | 248019101 | 927 | 21,395 | SH | OTR | 0 | 21,395 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 8,363 | 70,697 | SH | OTR | 0 | 70,697 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 15,744 | 32,805 | SH | OTR | 0 | 32,805 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,761 | 554,014 | SH | OTR | 0 | 554,014 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,891 | 166,670 | SH | OTR | 0 | 166,670 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 3,394 | 19,398 | SH | OTR | 0 | 19,398 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,520 | 27,753 | SH | OTR | 0 | 27,753 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 490 | 48,579 | SH | OTR | 0 | 0 | 48,579 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,521 | 26,714 | SH | OTR | 0 | 26,714 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 24,361 | 116,627 | SH | OTR | 0 | 0 | 116,627 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,829 | 59,226 | SH | SOLE | 0 | 0 | 59,226 | ||
DILLARDS INC | CL A | 254067101 | 4,715 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
DIRECTV | COM | 25490A309 | 37,292 | 366,747 | SH | OTR | 0 | 366,747 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14,014 | 233,958 | SH | OTR | 0 | 233,958 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 6,219 | 41,409 | SH | OTR | 0 | 41,409 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,161 | 78,169 | SH | OTR | 0 | 78,169 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 30,381 | 114,138 | SH | OTR | 0 | 114,138 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,381 | 845,345 | SH | OTR | 0 | 845,345 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,999 | 20,074 | SH | OTR | 0 | 20,074 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 34,518 | 260,850 | SH | OTR | 0 | 260,850 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 6,746 | 113,760 | SH | OTR | 0 | 113,760 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,172 | 15,307 | SH | OTR | 0 | 15,307 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 50,128 | 218,920 | SH | OTR | 0 | 218,920 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,839 | 358,145 | SH | SOLE | 358,145 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,885 | 28,130 | SH | OTR | 0 | 28,130 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 19,947 | 55,100 | SH | OTR | 0 | 55,100 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 7,202 | 33,625 | SH | OTR | 0 | 0 | 33,625 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 33,567 | 5,272,838 | SH | SOLE | 0 | 0 | 5,272,838 | ||
DOVER CORP | COM | 260003108 | 7,785 | 67,085 | SH | OTR | 0 | 67,085 | 0 | ||
DOW CHEM CO | COM | 260543103 | 20,426 | 567,303 | SH | OTR | 0 | 567,303 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18,006 | 141,500 | SH | OTR | 0 | 141,500 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 4,010 | 47,919 | SH | OTR | 0 | 0 | 47,919 | ||
DTE ENERGY CO | COM | 233331107 | 12,873 | 153,077 | SH | OTR | 0 | 153,077 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 223 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14,024 | 366,961 | SH | OTR | 0 | 366,961 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65,868 | 390,327 | SH | OTR | 0 | 390,327 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,288 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 9,128 | 212,851 | SH | OTR | 0 | 0 | 212,851 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 33,002 | 65,336 | SH | OTR | 0 | 65,336 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,947 | 16,180 | SH | OTR | 0 | 0 | 16,180 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 4,008 | 33,161 | SH | OTR | 0 | 0 | 33,161 | ||
E M C CORP MASS | COM | 268648102 | 66,467 | 1,200,040 | SH | OTR | 0 | 1,200,040 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 379 | 63,797 | SH | OTR | 0 | 63,797 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,744 | 7,720 | SH | OTR | 0 | 0 | 7,720 | ||
EASTGROUP PPTY INC | COM | 277276101 | 107,112 | 1,273,254 | SH | SOLE | 0 | 0 | 1,273,254 | ||
EASTMAN CHEM CO | COM | 277432100 | 31,791 | 106,671 | SH | OTR | 0 | 106,671 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,648 | 130,033 | SH | OTR | 0 | 130,033 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,313 | 91,964 | SH | OTR | 0 | 91,964 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 392 | 31,400 | SH | OTR | 0 | 0 | 31,400 | ||
EBAY INC | COM | 278642103 | 19,824 | 991,757 | SH | OTR | 0 | 991,757 | 0 | ||
EBIX INC | COM NEW | 278715206 | 899 | 17,600 | SH | OTR | 0 | 17,600 | 0 | ||
ECOLAB INC | COM | 278865100 | 5,222 | 116,355 | SH | OTR | 0 | 116,355 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,237 | 46,100 | SH | OTR | 0 | 0 | 46,100 | ||
EDISON INTL | COM | 281020107 | 38,431 | 311,099 | SH | OTR | 0 | 311,099 | 0 | ||
EDISON INTL | COM | 281020107 | 64,349 | 238,621 | SH | SOLE | 238,621 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,460 | 12,180 | SH | OTR | 0 | 0 | 12,180 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 25,159 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,146 | 153,866 | SH | OTR | 0 | 153,866 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 4,242 | 5,624 | SH | OTR | 0 | 5,624 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 72,066 | 282,750 | SH | OTR | 0 | 282,750 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 50,603 | 384,748 | SH | OTR | 0 | 384,748 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 975 | 68,380 | SH | OTR | 0 | 0 | 68,380 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,797 | 10,890 | SH | OTR | 0 | 10,890 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 64,735 | 456,054 | SH | OTR | 0 | 456,054 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,249 | 40,696 | SH | SOLE | 40,696 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 945 | 21,200 | SH | OTR | 0 | 0 | 21,200 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 34,260 | 6,355,231 | SH | SOLE | 0 | 0 | 6,355,231 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 30,550 | 731,080 | SH | SOLE | 731,080 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 38,304 | 1,509,392 | SH | SOLE | 1,509,392 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 21,333 | 535,877 | SH | OTR | 0 | 535,877 | 0 | ||
ENCANA CORP | COM | 292505104 | 26,601 | 607,433 | SH | OTR | 0 | 607,433 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 47,087 | 32,811 | SH | OTR | 0 | 32,811 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 36,002 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 70,314 | 19,498 | SH | OTR | 0 | 19,498 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 29,930 | 40,740 | SH | OTR | 0 | 40,740 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 865 | 8,835 | SH | OTR | 0 | 8,835 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 559 | 146,700 | SH | OTR | 0 | 146,700 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 959 | 36,000 | SH | OTR | 0 | 0 | 36,000 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,715 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 4,093 | 125,672 | SH | OTR | 0 | 0 | 125,672 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,294 | 19,506 | SH | OTR | 0 | 19,506 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 65,656 | 198,366 | SH | OTR | 0 | 198,366 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,671 | 8,534 | SH | OTR | 0 | 8,534 | 0 | ||
EOG RES INC | COM | 26875P101 | 24,678 | 392,190 | SH | OTR | 0 | 392,190 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,291 | 14,043 | SH | OTR | 0 | 0 | 14,043 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,296 | 40,125 | SH | SOLE | 0 | 0 | 40,125 | ||
EQT CORP | COM | 26884L109 | 46,321 | 93,357 | SH | OTR | 0 | 93,357 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 5,385 | 5,844 | SH | OTR | 0 | 0 | 5,844 | ||
EQUIFAX INC | COM | 294429105 | 12,292 | 26,461 | SH | OTR | 0 | 26,461 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 9,639 | 23,913 | SH | OTR | 0 | 23,913 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 3,933 | 31,841 | SH | OTR | 0 | 0 | 31,841 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,484 | 18,770 | SH | OTR | 0 | 0 | 18,770 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 84,187 | 2,709,340 | SH | SOLE | 0 | 0 | 2,709,340 | ||
EQUITY ONE | COM | 294752100 | 371 | 16,320 | SH | OTR | 0 | 0 | 16,320 | ||
EQUITY ONE | COM | 294752100 | 885 | 45,808 | SH | SOLE | 0 | 0 | 45,808 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,120 | 267,576 | SH | OTR | 0 | 0 | 267,576 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 39,137 | 3,123,495 | SH | SOLE | 0 | 0 | 3,123,495 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 5,752 | 470,854 | SH | OTR | 0 | 0 | 470,854 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,798 | 45,149 | SH | OTR | 0 | 0 | 45,149 | ||
ESSEX PPTY TR INC | COM | 297178105 | 19,415 | 570,774 | SH | SOLE | 0 | 0 | 570,774 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,851 | 69,222 | SH | OTR | 0 | 69,222 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 2,341 | 15,800 | SH | OTR | 0 | 0 | 15,800 | ||
EXCEL TR INC | COM | 30068C109 | 897 | 69,900 | SH | SOLE | 0 | 0 | 69,900 | ||
EXELIS INC | COM | 30162A108 | 1,217 | 54,700 | SH | OTR | 0 | 54,700 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,638 | 644,256 | SH | OTR | 0 | 644,256 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,346 | 74,018 | SH | OTR | 0 | 74,018 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,254 | 46,715 | SH | OTR | 0 | 46,715 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,984 | 362,898 | SH | OTR | 0 | 362,898 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43,340 | 1,412,803 | SH | SOLE | 0 | 0 | 1,412,803 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,480 | 27,080 | SH | OTR | 0 | 0 | 27,080 | ||
EXXON MOBIL CORP | COM | 30231G102 | 110,249 | 1,962,783 | SH | OTR | 0 | 1,962,783 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,329 | 31,640 | SH | OTR | 0 | 31,640 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 29,320 | 68,269 | SH | OTR | 0 | 68,269 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,073 | 1,159,624 | SH | OTR | 0 | 1,159,624 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,543 | 2,546 | SH | OTR | 0 | 2,546 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 4,622 | 35,689 | SH | OTR | 0 | 35,689 | 0 | ||
FASTENAL CO | COM | 311900104 | 8,214 | 73,320 | SH | OTR | 0 | 73,320 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 3,205 | 9,675 | SH | OTR | 0 | 9,675 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,419 | 34,811 | SH | OTR | 0 | 0 | 34,811 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27,676 | 993,859 | SH | SOLE | 0 | 0 | 993,859 | ||
FEDEX CORP | COM | 31428X106 | 101,368 | 195,732 | SH | OTR | 0 | 195,732 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 1,773 | 75,276 | SH | OTR | 0 | 0 | 75,276 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,005 | 404,116 | SH | OTR | 0 | 404,116 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 1,700 | 9,494 | SH | OTR | 0 | 9,494 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,820 | 326,507 | SH | OTR | 0 | 326,507 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,550 | 216,963 | SH | OTR | 0 | 216,963 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26,476 | 249,608 | SH | OTR | 0 | 249,608 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 568 | 11,458 | SH | OTR | 0 | 11,458 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 842 | 41,163 | SH | OTR | 0 | 41,163 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,292 | 27,082 | SH | OTR | 0 | 0 | 27,082 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 788 | 41,066 | SH | SOLE | 0 | 0 | 41,066 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 729 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 638 | 60,811 | SH | OTR | 0 | 60,811 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,214 | 93,315 | SH | OTR | 0 | 93,315 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 46,863 | 126,292 | SH | OTR | 0 | 126,292 | 0 | ||
FISERV INC | COM | 337738108 | 16,736 | 135,209 | SH | OTR | 0 | 135,209 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22,324 | 15,105 | SH | OTR | 0 | 15,105 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 54,310 | 1,227,753 | SH | OTR | 0 | 1,227,753 | 0 | ||
FLIR SYS INC | COM | 302445101 | 12,189 | 100,296 | SH | OTR | 0 | 100,296 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 1,836 | 22,500 | SH | OTR | 0 | 22,500 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,744 | 35,226 | SH | OTR | 0 | 35,226 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,662 | 40,983 | SH | OTR | 0 | 40,983 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,892 | 110,115 | SH | OTR | 0 | 110,115 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,359 | 53,918 | SH | OTR | 0 | 53,918 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,609 | 1,791,620 | SH | OTR | 0 | 1,791,620 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 225 | 37,170 | SH | OTR | 0 | 37,170 | 0 | ||
FORESTAR GROUP INC | COM | 346233109 | 5,077 | 14,321 | SH | OTR | 0 | 14,321 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,040 | 49,869 | SH | OTR | 0 | 49,869 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 2,662 | 24,137 | SH | OTR | 0 | 24,137 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 5,912 | 90,026 | SH | OTR | 0 | 90,026 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 34,211 | 108,229 | SH | OTR | 0 | 108,229 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 4,167 | 46,858 | SH | OTR | 0 | 0 | 46,858 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,924 | 323,975 | SH | OTR | 0 | 323,975 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,271 | 9,176 | SH | OTR | 0 | 9,176 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 731 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,709 | 592,213 | SH | OTR | 0 | 592,213 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,346 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 9,443 | 206,410 | SH | OTR | 0 | 206,410 | 0 | ||
GANNETT INC | COM | 364730101 | 750 | 16,800 | SH | OTR | 0 | 16,800 | 0 | ||
GAP INC DEL | COM | 364760108 | 8,839 | 201,041 | SH | OTR | 0 | 201,041 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,716 | 184,630 | SH | OTR | 0 | 184,630 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 31,228 | 246,101 | SH | OTR | 0 | 246,101 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,687 | 3,590,454 | SH | OTR | 0 | 3,590,454 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 18,541 | 390,080 | SH | OTR | 0 | 0 | 390,080 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 27,820 | 4,358,030 | SH | SOLE | 0 | 0 | 4,358,030 | ||
GENERAL MLS INC | COM | 370334104 | 38,522 | 235,846 | SH | OTR | 0 | 235,846 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34,433 | 655,322 | SH | OTR | 0 | 655,322 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,628 | 83,520 | SH | OTR | 0 | 83,520 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,024 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 42,880 | 40,710 | SH | OTR | 0 | 40,710 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 19,898 | 446,588 | SH | OTR | 0 | 446,588 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,040 | 92,100 | SH | OTR | 0 | 0 | 92,100 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,844 | 14,235 | SH | OTR | 0 | 14,235 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 9,596 | 42,273 | SH | OTR | 0 | 42,273 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46,130 | 1,101,438 | SH | OTR | 0 | 1,101,438 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 10,083 | 37,780 | SH | OTR | 0 | 0 | 37,780 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 18,477 | 55,105 | SH | SOLE | 0 | 0 | 55,105 | ||
GOLDCORP INC NEW | COM | 380956409 | 30,773 | 282,680 | SH | OTR | 0 | 282,680 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 34,361 | 169,893 | SH | OTR | 0 | 169,893 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,829 | 76,444 | SH | OTR | 0 | 76,444 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 14,745 | 166,781 | SH | OTR | 0 | 166,781 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 22,082 | 166,746 | SH | OTR | 0 | 166,746 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 412 | 16,160 | SH | OTR | 0 | 0 | 16,160 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 376 | 7,744 | SH | OTR | 0 | 0 | 7,744 | ||
GRAINGER W W INC | COM | 384802104 | 15,600 | 17,791 | SH | OTR | 0 | 17,791 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 493 | 11,300 | SH | OTR | 0 | 0 | 11,300 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,225 | 36,674 | SH | OTR | 0 | 0 | 36,674 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,698 | 60,546 | SH | OTR | 0 | 60,546 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,180 | 48,119 | SH | SOLE | 0 | 0 | 48,119 | ||
GUESS INC | COM | 401617105 | 11,443 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,980 | 482,960 | SH | OTR | 0 | 482,960 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,899 | 29,476 | SH | OTR | 0 | 29,476 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 789 | 24,926 | SH | OTR | 0 | 24,926 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,628 | 73,558 | SH | OTR | 0 | 73,558 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 858 | 30,075 | SH | OTR | 0 | 30,075 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,421 | 45,917 | SH | OTR | 0 | 45,917 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 13,762 | 132,225 | SH | OTR | 0 | 132,225 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,768 | 166,144 | SH | OTR | 0 | 166,144 | 0 | ||
HASBRO INC | COM | 418056107 | 8,264 | 25,767 | SH | OTR | 0 | 25,767 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 2,241 | 13,807 | SH | OTR | 0 | 13,807 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,197 | 43,154 | SH | OTR | 0 | 43,154 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,699 | 461,085 | SH | OTR | 0 | 461,085 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 1,621 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,932 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
HCP INC | COM | 40414L109 | 1,396 | 144,637 | SH | SOLE | 0 | 0 | 144,637 | ||
HCP INC | COM | 40414L109 | 19,590 | 326,642 | SH | OTR | 0 | 0 | 326,642 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 65,004 | 773,678 | SH | OTR | 0 | 0 | 773,678 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 23,230 | 267,053 | SH | OTR | 0 | 0 | 267,053 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 3,867 | 116,589 | SH | SOLE | 0 | 0 | 116,589 | ||
HEALTH NET INC | COM | 42222G108 | 3,070 | 16,318 | SH | OTR | 0 | 16,318 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 277 | 24,504 | SH | OTR | 0 | 0 | 24,504 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 2,812 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 881 | 32,300 | SH | OTR | 0 | 0 | 32,300 | ||
HEALTHWAYS INC | COM | 422245100 | 2,192 | 11,325 | SH | OTR | 0 | 11,325 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 52,701 | 99,612 | SH | OTR | 0 | 99,612 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,120 | 11,631 | SH | OTR | 0 | 11,631 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 5,062 | 16,850 | SH | OTR | 0 | 16,850 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 1,520 | 47,010 | SH | OTR | 0 | 0 | 47,010 | ||
HERSHEY CO | COM | 427866108 | 6,966 | 132,749 | SH | OTR | 0 | 132,749 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10,591 | 230,515 | SH | OTR | 0 | 230,515 | 0 | ||
HESS CORP | COM | 42809H107 | 14,008 | 273,202 | SH | OTR | 0 | 273,202 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 14,012 | 1,866,449 | SH | OTR | 0 | 1,866,449 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,815 | 10,090 | SH | OTR | 0 | 10,090 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 11,933 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 513 | 22,706 | SH | OTR | 0 | 0 | 22,706 | ||
HILLENBRAND INC | COM | 431571108 | 1,225 | 7,034 | SH | OTR | 0 | 7,034 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 7,601 | 110,089 | SH | OTR | 0 | 110,089 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 172,097 | 3,104,061 | SH | SOLE | 3,104,061 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,398 | 5,774 | SH | OTR | 0 | 5,774 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,501 | 51,009 | SH | OTR | 0 | 51,009 | 0 | ||
HOLOGIC INC | COM | 436440101 | 30,765 | 62,826 | SH | OTR | 0 | 62,826 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,769 | 910,975 | SH | OTR | 0 | 910,975 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 479 | 14,020 | SH | OTR | 0 | 0 | 14,020 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,691 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,521 | 34,130 | SH | OTR | 0 | 0 | 34,130 | ||
HONEYWELL INTL INC | COM | 438516106 | 108,018 | 359,310 | SH | OTR | 0 | 359,310 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 12,712 | 51,375 | SH | OTR | 0 | 51,375 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 16,359 | 132,895 | SH | OTR | 0 | 132,895 | 0 | ||
HOSPIRA INC | COM | 441060100 | 12,704 | 65,008 | SH | OTR | 0 | 65,008 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 321 | 37,482 | SH | OTR | 0 | 0 | 37,482 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,725 | 556,178 | SH | OTR | 0 | 0 | 556,178 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 308 | 2,583 | SH | OTR | 0 | 2,583 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 680 | 19,887 | SH | OTR | 0 | 19,887 | 0 | ||
HUBBELL INC | CL B | 443510201 | 7,835 | 62,746 | SH | OTR | 0 | 62,746 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 4,285 | 88,971 | SH | OTR | 0 | 88,971 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,148 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,103 | 20,672 | SH | OTR | 0 | 0 | 20,672 | ||
HUMANA INC | COM | 444859102 | 13,423 | 160,496 | SH | OTR | 0 | 160,496 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,506 | 23,081 | SH | OTR | 0 | 23,081 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,334 | 267,428 | SH | OTR | 0 | 267,428 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 912 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,929 | 79,200 | SH | OTR | 0 | 79,200 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 61,180 | 623,411 | SH | OTR | 0 | 0 | 623,411 | ||
IDEX CORP | COM | 45167R104 | 2,580 | 38,862 | SH | OTR | 0 | 38,862 | 0 | ||
IHS INC | CL A | 451734107 | 16,309 | 20,004 | SH | OTR | 0 | 20,004 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 23,675 | 148,882 | SH | OTR | 0 | 148,882 | 0 | ||
ILLUMINA INC | COM | 452327109 | 26,961 | 80,710 | SH | OTR | 0 | 80,710 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,225 | 99,231 | SH | OTR | 0 | 99,231 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 759 | 12,112 | SH | OTR | 0 | 12,112 | 0 | ||
INCYTE CORP | COM | 45337C102 | 5,852 | 45,093 | SH | OTR | 0 | 45,093 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,610 | 47,300 | SH | OTR | 0 | 47,300 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,898 | 343,772 | SH | OTR | 0 | 0 | 343,772 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 49,042 | 135,732 | SH | OTR | 0 | 135,732 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 841 | 11,636 | SH | OTR | 0 | 11,636 | 0 | ||
INGREDION INC | COM | 457187102 | 2,027 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 10,645 | 1,271,222 | SH | SOLE | 0 | 0 | 1,271,222 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 787 | 23,340 | SH | OTR | 0 | 0 | 23,340 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,534 | 14,875 | SH | OTR | 0 | 14,875 | 0 | ||
INTEL CORP | COM | 458140100 | 19,040 | 2,587,310 | SH | OTR | 0 | 2,587,310 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 3,232 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,653 | 45,244 | SH | OTR | 0 | 45,244 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 64,738 | 503,156 | SH | OTR | 0 | 503,156 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,885 | 33,036 | SH | OTR | 0 | 33,036 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 1,775 | 13,587 | SH | OTR | 0 | 13,587 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,445 | 479,374 | SH | OTR | 0 | 479,374 | 0 | ||
INTL PAPER CO | COM | 460146103 | 17,835 | 196,370 | SH | OTR | 0 | 196,370 | 0 | ||
INTUIT | COM | 461202103 | 19,541 | 77,579 | SH | OTR | 0 | 77,579 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,654 | 11,125 | SH | OTR | 0 | 11,125 | 0 | ||
INVENSENSE INC | COM | 46123D205 | 309 | 18,480 | SH | OTR | 0 | 18,480 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 9,542 | 115,563 | SH | OTR | 0 | 115,563 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 464 | 31,800 | SH | OTR | 0 | 0 | 31,800 | ||
INVESCO MUN TR | COM | 46131J103 | 204 | 25,800 | SH | OTR | 0 | 0 | 25,800 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,539 | 44,000 | SH | OTR | 0 | 0 | 44,000 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 600 | 72,635 | SH | SOLE | 0 | 0 | 72,635 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 278 | 27,200 | SH | OTR | 0 | 27,200 | 0 | ||
IRON MTN INC | COM | 462846106 | 5,795 | 115,451 | SH | OTR | 0 | 115,451 | 0 | ||
ISHARES | EMU ETF | 464286608 | 864 | 324,793 | SH | OTR | 0 | 0 | 324,793 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,112 | 16,039 | SH | OTR | 0 | 0 | 16,039 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 15,404 | 44,293 | SH | OTR | 0 | 0 | 44,293 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 1,583 | 883,055 | SH | OTR | 0 | 0 | 883,055 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,406 | 2,941,917 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 371 | 120,300 | SH | SOLE | 0 | 0 | 120,300 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 211 | 91,139 | SH | SOLE | 0 | 0 | 91,139 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233 | 95,181 | SH | OTR | 0 | 0 | 95,181 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,794 | 3,257 | SH | OTR | 0 | 0 | 3,257 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 2,331 | 117,408 | SH | OTR | 0 | 0 | 117,408 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 718 | 20,139 | SH | OTR | 0 | 0 | 20,139 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,719 | 97,038 | SH | OTR | 0 | 97,038 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 19,370 | 1,701,984 | SH | OTR | 0 | 0 | 1,701,984 | ||
ITC HLDGS CORP | COM | 465685105 | 1,029 | 28,668 | SH | OTR | 0 | 28,668 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 13,614 | 300,420 | SH | SOLE | 300,420 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,456 | 25,410 | SH | OTR | 0 | 25,410 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 201 | 5,227 | SH | OTR | 0 | 5,227 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,688 | 41,973 | SH | OTR | 0 | 41,973 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,709 | 50,136 | SH | OTR | 0 | 50,136 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,081 | 17,982 | SH | OTR | 0 | 17,982 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,530 | 107,000 | SH | SOLE | 0 | 0 | 107,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,401 | 1,305,975 | SH | OTR | 0 | 1,305,975 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,833 | 184,091 | SH | OTR | 0 | 184,091 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,767 | 13,551 | SH | OTR | 0 | 13,551 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 14,108 | 32,986 | SH | OTR | 0 | 32,986 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,409 | 1,830,482 | SH | OTR | 0 | 1,830,482 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,579 | 361,072 | SH | OTR | 0 | 361,072 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,358 | 36,311 | SH | OTR | 0 | 36,311 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,104 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,680 | 33,246 | SH | OTR | 0 | 33,246 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,771 | 86,612 | SH | OTR | 0 | 86,612 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 10,338 | 31,935 | SH | OTR | 0 | 31,935 | 0 | ||
KEYCORP NEW | COM | 493267108 | 27,511 | 615,694 | SH | OTR | 0 | 615,694 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 6,280 | 20,841 | SH | OTR | 0 | 0 | 20,841 | ||
KILROY RLTY CORP | COM | 49427F108 | 65,979 | 1,613,413 | SH | SOLE | 0 | 0 | 1,613,413 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 10,871 | 253,634 | SH | OTR | 0 | 253,634 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 231 | 148,544 | SH | SOLE | 0 | 0 | 148,544 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,726 | 237,993 | SH | OTR | 0 | 0 | 237,993 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11,426 | 1,366,130 | SH | SOLE | 1,366,130 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,642 | 571,741 | SH | OTR | 0 | 571,741 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,536 | 724,700 | SH | OTR | 0 | 724,700 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 253 | 20,302 | SH | OTR | 0 | 0 | 20,302 | ||
KLA-TENCOR CORP | COM | 482480100 | 15,284 | 93,843 | SH | OTR | 0 | 93,843 | 0 | ||
KLX INC | COM | 482539103 | 1,102 | 5,478 | SH | OTR | 0 | 5,478 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,027 | 74,692 | SH | OTR | 0 | 74,692 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 10,214 | 127,187 | SH | OTR | 0 | 127,187 | 0 | ||
KROGER CO | COM | 501044101 | 17,328 | 410,820 | SH | OTR | 0 | 410,820 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 435 | 14,320 | SH | OTR | 0 | 14,320 | 0 | ||
L BRANDS INC | COM | 501797104 | 9,260 | 201,404 | SH | OTR | 0 | 201,404 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 25,627 | 110,603 | SH | OTR | 0 | 110,603 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 26,493 | 3,940,353 | SH | SOLE | 3,940,353 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,104 | 31,637 | SH | OTR | 0 | 31,637 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 2,595 | 5,722 | SH | OTR | 0 | 5,722 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 759 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,418 | 146,987 | SH | OTR | 0 | 146,987 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,956 | 86,425 | SH | OTR | 0 | 86,425 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2,077 | 9,159 | SH | OTR | 0 | 9,159 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 26,620 | 217,569 | SH | OTR | 0 | 217,569 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,066 | 25,950 | SH | OTR | 0 | 0 | 25,950 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 24,667 | 1,188,261 | SH | SOLE | 0 | 0 | 1,188,261 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,126 | 65,599 | SH | OTR | 0 | 65,599 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,885 | 174,224 | SH | OTR | 0 | 174,224 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,337 | 47,800 | SH | OTR | 0 | 47,800 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,425 | 16,190 | SH | OTR | 0 | 16,190 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,373 | 27,460 | SH | OTR | 0 | 27,460 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,538 | 31,275 | SH | OTR | 0 | 31,275 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,992 | 34,943 | SH | OTR | 0 | 34,943 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 11,410 | 74,485 | SH | OTR | 0 | 74,485 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 6,969 | 78,104 | SH | OTR | 0 | 78,104 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 4,737 | 57,893 | SH | OTR | 0 | 0 | 57,893 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,919 | 880,415 | SH | SOLE | 0 | 0 | 880,415 | ||
LEXMARK INTL NEW | CL A | 529771107 | 16,240 | 60,346 | SH | OTR | 0 | 60,346 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,048 | 80,341 | SH | OTR | 0 | 80,341 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,443 | 314,314 | SH | OTR | 0 | 314,314 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,899 | 121,416 | SH | OTR | 0 | 121,416 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 1,208 | 27,959 | SH | OTR | 0 | 27,959 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 2,303 | 27,359 | SH | OTR | 0 | 27,359 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 23,028 | 63,340 | SH | OTR | 0 | 63,340 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,883 | 61,052 | SH | OTR | 0 | 0 | 61,052 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 16,398 | 435,456 | SH | SOLE | 0 | 0 | 435,456 | ||
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 2,652 | 11,991 | SH | OTR | 0 | 11,991 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 103,647 | 556,461 | SH | OTR | 0 | 556,461 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,847 | 21,400 | SH | OTR | 0 | 21,400 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 62,960 | 201,318 | SH | OTR | 0 | 201,318 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 10,293 | 73,066 | SH | OTR | 0 | 73,066 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 10,590 | 29,525 | SH | OTR | 0 | 29,525 | 0 | ||
LKQ CORP | COM | 501889208 | 7,123 | 67,473 | SH | OTR | 0 | 67,473 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,619 | 195,742 | SH | OTR | 0 | 195,742 | 0 | ||
LOEWS CORP | COM | 540424108 | 59,972 | 107,322 | SH | OTR | 0 | 107,322 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,179 | 49,325 | SH | OTR | 0 | 49,325 | 0 | ||
LORILLARD INC | COM | 544147101 | 88,707 | 141,897 | SH | OTR | 0 | 141,897 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 13,057 | 50,069 | SH | OTR | 0 | 50,069 | 0 | ||
LOWES COS INC | COM | 548661107 | 50,175 | 889,987 | SH | OTR | 0 | 889,987 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 4,110 | 9,450 | SH | OTR | 0 | 0 | 9,450 | ||
LTC PPTYS INC | COM | 502175102 | 876 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,662 | 59,680 | SH | OTR | 0 | 59,680 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,499 | 516,939 | SH | OTR | 0 | 516,939 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,286 | 29,813 | SH | OTR | 0 | 29,813 | 0 | ||
MACERICH CO | COM | 554382101 | 13,226 | 74,069 | SH | OTR | 0 | 0 | 74,069 | ||
MACERICH CO | COM | 554382101 | 6,918 | 56,761 | SH | SOLE | 0 | 0 | 56,761 | ||
MACK CALI RLTY CORP | COM | 554489104 | 6,256 | 21,449 | SH | OTR | 0 | 0 | 21,449 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 483 | 11,067 | SH | OTR | 0 | 11,067 | 0 | ||
MACYS INC | COM | 55616P104 | 27,199 | 163,746 | SH | OTR | 0 | 163,746 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 24,712 | 224,617 | SH | OTR | 0 | 224,617 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,627 | 93,603 | SH | OTR | 0 | 93,603 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,493 | 105,222 | SH | OTR | 0 | 105,222 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 32,853 | 609,427 | SH | OTR | 0 | 609,427 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 15,094 | 564,813 | SH | OTR | 0 | 564,813 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 14,961 | 348,680 | SH | OTR | 0 | 348,680 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 2,334 | 16,410 | SH | OTR | 0 | 0 | 16,410 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,826 | 190,486 | SH | OTR | 0 | 190,486 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,435 | 178,280 | SH | OTR | 0 | 178,280 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,040 | 18,375 | SH | OTR | 0 | 18,375 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 5,297 | 1,220,450 | SH | OTR | 0 | 1,220,450 | 0 | ||
MASCO CORP | COM | 574599106 | 7,064 | 82,242 | SH | OTR | 0 | 82,242 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,704 | 831,451 | SH | OTR | 0 | 831,451 | 0 | ||
MATTEL INC | COM | 577081102 | 5,771 | 117,513 | SH | OTR | 0 | 117,513 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,750 | 115,864 | SH | OTR | 0 | 115,864 | 0 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 1,368 | 8,246 | SH | OTR | 0 | 8,246 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,700 | 33,556 | SH | OTR | 0 | 33,556 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,701 | 478,598 | SH | OTR | 0 | 478,598 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 27,512 | 207,073 | SH | OTR | 0 | 207,073 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 19,344 | 145,038 | SH | OTR | 0 | 145,038 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9,981 | 33,624 | SH | OTR | 0 | 33,624 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 40,490 | 125,022 | SH | OTR | 0 | 125,022 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 6,800 | 45,167 | SH | OTR | 0 | 45,167 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 4,282 | 23,446 | SH | OTR | 0 | 23,446 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 16,234 | 664,732 | SH | OTR | 0 | 664,732 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 386 | 8,910 | SH | OTR | 0 | 0 | 8,910 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 26,770 | 1,303,035 | SH | OTR | 0 | 1,303,035 | 0 | ||
METHANEX CORP | COM | 59151K108 | 29,068 | 35,445 | SH | OTR | 0 | 35,445 | 0 | ||
METLIFE INC | COM | 59156R108 | 25,101 | 647,310 | SH | OTR | 0 | 647,310 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 15,537 | 6,193 | SH | OTR | 0 | 6,193 | 0 | ||
MFA FINL INC | COM | 55272X102 | 3,049 | 95,320 | SH | OTR | 0 | 0 | 95,320 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,317 | 95,329 | SH | OTR | 0 | 95,329 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,922 | 114,515 | SH | OTR | 0 | 114,515 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,584 | 52,100 | SH | OTR | 0 | 52,100 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,319 | 1,142,368 | SH | OTR | 0 | 1,142,368 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,693 | 4,552,509 | SH | OTR | 0 | 4,552,509 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,697 | 18,445 | SH | OTR | 0 | 0 | 18,445 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 666 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,064 | 26,800 | SH | OTR | 0 | 0 | 26,800 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 578 | 7,655 | SH | OTR | 0 | 7,655 | 0 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 1,256 | 225,400 | SH | OTR | 0 | 0 | 225,400 | ||
MOHAWK INDS INC | COM | 608190104 | 4,194 | 12,675 | SH | OTR | 0 | 12,675 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,327 | 86,580 | SH | OTR | 0 | 86,580 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 17,899 | 841,458 | SH | OTR | 0 | 841,458 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 31,564 | 265,253 | SH | OTR | 0 | 265,253 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 39,426 | 173,130 | SH | OTR | 0 | 173,130 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 5,946 | 14,133 | SH | OTR | 0 | 14,133 | 0 | ||
MOODYS CORP | COM | 615369105 | 50,619 | 92,469 | SH | OTR | 0 | 92,469 | 0 | ||
MOOG INC | CL A | 615394202 | 1,129 | 2,751 | SH | OTR | 0 | 2,751 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28,513 | 1,034,201 | SH | OTR | 0 | 1,034,201 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,976 | 184,554 | SH | OTR | 0 | 184,554 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,534 | 59,207 | SH | OTR | 0 | 59,207 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,797 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,523 | 76,049 | SH | OTR | 0 | 76,049 | 0 | ||
MURPHY USA INC | COM | 626755102 | 771 | 18,570 | SH | OTR | 0 | 18,570 | 0 | ||
MYLAN INC | COM | 628530107 | 24,657 | 204,261 | SH | OTR | 0 | 204,261 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 7,000 | 399,292 | SH | OTR | 0 | 399,292 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 17,198 | 47,473 | SH | OTR | 0 | 47,473 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 336 | 7,940 | SH | OTR | 0 | 0 | 7,940 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8,809 | 177,820 | SH | OTR | 0 | 177,820 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 413 | 47,550 | SH | SOLE | 0 | 0 | 47,550 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 271 | 32,149 | SH | OTR | 0 | 0 | 32,149 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 1,157 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,959 | 362,052 | SH | OTR | 0 | 362,052 | 0 | ||
NETAPP INC | COM | 64110D104 | 7,128 | 273,564 | SH | OTR | 0 | 273,564 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,873 | 95,220 | SH | OTR | 0 | 0 | 95,220 | ||
NETFLIX INC | COM | 64110L106 | 8,889 | 16,850 | SH | OTR | 0 | 16,850 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 296 | 3,784 | SH | OTR | 0 | 3,784 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,812 | 75,700 | SH | OTR | 0 | 75,700 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 841 | 55,545 | SH | OTR | 0 | 55,545 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,753 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 806 | 5,411 | SH | OTR | 0 | 5,411 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,381 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,485 | 108,984 | SH | OTR | 0 | 108,984 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,733 | 39,500 | SH | OTR | 0 | 0 | 39,500 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,756 | 76,824 | SH | OTR | 0 | 76,824 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 5,835 | 59,748 | SH | OTR | 0 | 59,748 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 6,272 | 149,711 | SH | OTR | 0 | 149,711 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,539 | 508,806 | SH | OTR | 0 | 508,806 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 357 | 29,635 | SH | OTR | 0 | 29,635 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 494 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,165 | 225,452 | SH | OTR | 0 | 225,452 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,017 | 6,372 | SH | OTR | 0 | 6,372 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,657 | 16,115 | SH | OTR | 0 | 0 | 16,115 | ||
NIELSEN N V | COM | N63218106 | 45,194 | 288,508 | SH | OTR | 0 | 288,508 | 0 | ||
NIKE INC | CL B | 654106103 | 9,198 | 308,899 | SH | OTR | 0 | 308,899 | 0 | ||
NISOURCE INC | COM | 65473P105 | 53,762 | 186,203 | SH | OTR | 0 | 186,203 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,811 | 855,142 | SH | SOLE | 855,142 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 22,345 | 80,294 | SH | OTR | 0 | 80,294 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 17,851 | 128,217 | SH | OTR | 0 | 128,217 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8,491 | 967,223 | SH | OTR | 0 | 0 | 967,223 | ||
NORDSTROM INC | COM | 655664100 | 17,042 | 35,001 | SH | OTR | 0 | 35,001 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,469 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 47,533 | 148,765 | SH | OTR | 0 | 148,765 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 7,021 | 152,571 | SH | OTR | 0 | 152,571 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 20,310 | 841,812 | SH | SOLE | 841,812 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,553 | 55,024 | SH | OTR | 0 | 55,024 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,741 | 178,319 | SH | OTR | 0 | 178,319 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 489 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 607 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,972 | 19,670 | SH | OTR | 0 | 19,670 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,616 | 38,966 | SH | OTR | 0 | 0 | 38,966 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,149 | 107,407 | SH | OTR | 0 | 0 | 107,407 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,208 | 99,869 | SH | OTR | 0 | 99,869 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,268 | 243,933 | SH | OTR | 0 | 243,933 | 0 | ||
NUCOR CORP | COM | 670346105 | 36,533 | 82,200 | SH | OTR | 0 | 82,200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 19,474 | 823,399 | SH | OTR | 0 | 823,399 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,323 | 30,606 | SH | OTR | 0 | 30,606 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 17,351 | 28,986 | SH | OTR | 0 | 28,986 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 45,071 | 435,927 | SH | OTR | 0 | 435,927 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,972 | 24,948 | SH | OTR | 0 | 24,948 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 429 | 362,030 | SH | OTR | 0 | 362,030 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12,456 | 45,029 | SH | OTR | 0 | 45,029 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 228 | 17,600 | SH | OTR | 0 | 17,600 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,909 | 15,220 | SH | OTR | 0 | 15,220 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,108 | 31,823 | SH | OTR | 0 | 0 | 31,823 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,036 | 610,491 | SH | SOLE | 0 | 0 | 610,491 | ||
OMNICARE INC | COM | 681904108 | 3,767 | 47,293 | SH | OTR | 0 | 47,293 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,816 | 184,602 | SH | OTR | 0 | 184,602 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 7,374 | 19,027 | SH | OTR | 0 | 19,027 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,289 | 173,449 | SH | OTR | 0 | 173,449 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 11,548 | 108,196 | SH | OTR | 0 | 108,196 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 500 | 25,127 | SH | SOLE | 25,127 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 6,409 | 89,053 | SH | OTR | 0 | 89,053 | 0 | ||
ORACLE CORP | COM | 68389X105 | 123,626 | 2,520,265 | SH | OTR | 0 | 2,520,265 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 245 | 15,334 | SH | OTR | 0 | 0 | 15,334 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 864 | 254,819 | SH | OTR | 0 | 254,819 | 0 | ||
OUTERWALL INC | COM | 690070107 | 2,150 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 8,824 | 105,841 | SH | OTR | 0 | 105,841 | 0 | ||
PACCAR INC | COM | 693718108 | 15,412 | 102,857 | SH | OTR | 0 | 102,857 | 0 | ||
PALL CORP | COM | 696429307 | 7,616 | 26,964 | SH | OTR | 0 | 26,964 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,681 | 23,641 | SH | OTR | 0 | 23,641 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 15,852 | 50,800 | SH | OTR | 0 | 0 | 50,800 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 35,783 | 6,774,333 | SH | SOLE | 0 | 0 | 6,774,333 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 32,341 | 128,637 | SH | OTR | 0 | 128,637 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 488 | 21,550 | SH | OTR | 0 | 0 | 21,550 | ||
PARTNERRE LTD | COM | G6852T105 | 3,780 | 122,494 | SH | OTR | 0 | 122,494 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,493 | 16,968 | SH | OTR | 0 | 16,968 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,693 | 133,717 | SH | OTR | 0 | 133,717 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 7,404 | 113,472 | SH | OTR | 0 | 113,472 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 482 | 223,303 | SH | OTR | 0 | 223,303 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 541 | 17,900 | SH | OTR | 0 | 0 | 17,900 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,901 | 241,741 | SH | OTR | 0 | 241,741 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,132 | 408,685 | SH | SOLE | 408,685 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,015 | 14,840 | SH | OTR | 0 | 0 | 14,840 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 3,346 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,279 | 53,480 | SH | OTR | 0 | 53,480 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,242 | 91,389 | SH | OTR | 0 | 91,389 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 286 | 44,885 | SH | SOLE | 44,885 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 23,990 | 189,889 | SH | OTR | 0 | 189,889 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,004 | 746,957 | SH | OTR | 0 | 746,957 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,525 | 7,283 | SH | OTR | 0 | 7,283 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,190 | 37,418 | SH | OTR | 0 | 37,418 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 991 | 102,900 | SH | OTR | 0 | 0 | 102,900 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,263 | 467,250 | SH | OTR | 0 | 0 | 467,250 | ||
PETSMART INC | COM | 716768106 | 8,412 | 44,650 | SH | OTR | 0 | 44,650 | 0 | ||
PFIZER INC | COM | 717081103 | 18,986 | 3,214,708 | SH | OTR | 0 | 3,214,708 | 0 | ||
PG&E CORP | COM | 69331C108 | 33,616 | 336,919 | SH | OTR | 0 | 336,919 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,962 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 1,963 | 12,807 | SH | OTR | 0 | 12,807 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 49,834 | 804,537 | SH | OTR | 0 | 804,537 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 12,192 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
PHILLIPS 66 | COM | 718546104 | 12,839 | 325,794 | SH | OTR | 0 | 325,794 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 572 | 9,989 | SH | OTR | 0 | 9,989 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 2,064 | 35,925 | SH | SOLE | 35,925 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 202 | 37,900 | SH | OTR | 0 | 0 | 37,900 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 906 | 69,383 | SH | OTR | 0 | 69,383 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,444 | 86,890 | SH | OTR | 0 | 86,890 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,611 | 46,228 | SH | OTR | 0 | 46,228 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 398 | 8,365 | SH | OTR | 0 | 8,365 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 11,935 | 644,719 | SH | SOLE | 644,719 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 2,966 | 26,822 | SH | OTR | 0 | 26,822 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,582 | 39,563 | SH | OTR | 0 | 0 | 39,563 | ||
PMC-SIERRA INC | COM | 69344F106 | 517 | 56,574 | SH | OTR | 0 | 56,574 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,680 | 284,957 | SH | OTR | 0 | 284,957 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,536 | 17,268 | SH | OTR | 0 | 17,268 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 491 | 39,900 | SH | OTR | 0 | 39,900 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,137 | 32,515 | SH | SOLE | 32,515 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 72,193 | 1,730,966 | SH | SOLE | 0 | 0 | 1,730,966 | ||
POST PPTYS INC | COM | 737464107 | 4,720 | 42,159 | SH | OTR | 0 | 0 | 42,159 | ||
POTASH CORP SASK INC | COM | 73755L107 | 12,828 | 244,874 | SH | OTR | 0 | 244,874 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,330 | 93,274 | SH | OTR | 0 | 93,274 | 0 | ||
PPL CORP | COM | 69351T106 | 56,920 | 240,005 | SH | OTR | 0 | 240,005 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 22,907 | 151,261 | SH | OTR | 0 | 151,261 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 13,716 | 39,137 | SH | OTR | 0 | 39,137 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,754 | 74,787 | SH | OTR | 0 | 74,787 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 24,097 | 24,792 | SH | OTR | 0 | 24,792 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 31,060 | 301,095 | SH | OTR | 0 | 301,095 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 3,474 | 14,050 | SH | OTR | 0 | 14,050 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,214 | 1,190,605 | SH | OTR | 0 | 1,190,605 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 4,781 | 222,470 | SH | OTR | 0 | 222,470 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,605 | 320,597 | SH | OTR | 0 | 0 | 320,597 | ||
PROLOGIS INC | COM | 74340W103 | 2,104 | 154,944 | SH | SOLE | 0 | 0 | 154,944 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14,343 | 360,562 | SH | OTR | 0 | 360,562 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 359 | 5,447 | SH | OTR | 0 | 0 | 5,447 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 222 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
PUBLIC STORAGE | COM | 74460D109 | 33,269 | 122,148 | SH | OTR | 0 | 0 | 122,148 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,011 | 74,404 | SH | SOLE | 0 | 0 | 74,404 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,817 | 471,389 | SH | OTR | 0 | 471,389 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,948 | 154,792 | SH | OTR | 0 | 154,792 | 0 | ||
PVH CORP | COM | 693656100 | 4,990 | 17,708 | SH | OTR | 0 | 17,708 | 0 | ||
QEP RES INC | COM | 74733V100 | 6,687 | 42,758 | SH | OTR | 0 | 42,758 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 6,951 | 44,621 | SH | OTR | 0 | 44,621 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 1,292 | 38,838 | SH | OTR | 0 | 0 | 38,838 | ||
QUALCOMM INC | COM | 747525103 | 23,368 | 923,475 | SH | OTR | 0 | 923,475 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 4,840 | 16,800 | SH | OTR | 0 | 16,800 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,570 | 59,129 | SH | OTR | 0 | 59,129 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 678 | 181,662 | SH | OTR | 0 | 181,662 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 48,253 | 84,424 | SH | OTR | 0 | 84,424 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,615 | 84,855 | SH | OTR | 0 | 84,855 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 4,041 | 154,407 | SH | OTR | 0 | 154,407 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,786 | 31,400 | SH | OTR | 0 | 31,400 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,901 | 62,914 | SH | OTR | 0 | 62,914 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,068 | 16,840 | SH | OTR | 0 | 0 | 16,840 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 505 | 24,660 | SH | SOLE | 0 | 0 | 24,660 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1,039 | 49,274 | SH | OTR | 0 | 0 | 49,274 | ||
RANGE RES CORP | COM | 75281A109 | 3,186 | 43,357 | SH | OTR | 0 | 43,357 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,983 | 28,284 | SH | OTR | 0 | 28,284 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,986 | 30,600 | SH | OTR | 0 | 0 | 30,600 | ||
RAYTHEON CO | COM NEW | 755111507 | 18,143 | 258,439 | SH | OTR | 0 | 258,439 | 0 | ||
REALD INC | COM | 75604L105 | 710 | 20,887 | SH | OTR | 0 | 20,887 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 45,238 | 30,449 | SH | OTR | 0 | 30,449 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 48,988 | 103,887 | SH | OTR | 0 | 0 | 103,887 | ||
REALTY INCOME CORP | COM | 756109104 | 126,620 | 80,109 | SH | SOLE | 0 | 0 | 80,109 | ||
RED HAT INC | COM | 756577102 | 71,422 | 73,347 | SH | OTR | 0 | 73,347 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 2,686 | 76,254 | SH | OTR | 0 | 76,254 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 140,236 | 51,271 | SH | OTR | 0 | 0 | 51,271 | ||
REGENCY CTRS CORP | COM | 758849103 | 964 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 54,426 | 25,332 | SH | OTR | 0 | 25,332 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,576 | 879,540 | SH | OTR | 0 | 879,540 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 1,583 | 18,972 | SH | OTR | 0 | 18,972 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 6,382 | 37,020 | SH | OTR | 0 | 37,020 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 940 | 19,032 | SH | OTR | 0 | 19,032 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,721 | 167,280 | SH | OTR | 0 | 167,280 | 0 | ||
RESMED INC | COM | 761152107 | 2,277 | 34,589 | SH | OTR | 0 | 34,589 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,337 | 38,970 | SH | OTR | 0 | 38,970 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,421 | 24,900 | SH | OTR | 0 | 0 | 24,900 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 34,283 | 4,060,809 | SH | SOLE | 0 | 0 | 4,060,809 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 891 | 58,800 | SH | OTR | 0 | 0 | 58,800 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 20,735 | 117,901 | SH | OTR | 0 | 117,901 | 0 | ||
RITE AID CORP | COM | 767754104 | 562 | 381,110 | SH | OTR | 0 | 381,110 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,055 | 33,100 | SH | OTR | 0 | 0 | 33,100 | ||
RLJ LODGING TR | COM | 74965L101 | 637 | 447,308 | SH | SOLE | 0 | 0 | 447,308 | ||
ROBERT HALF INTL INC | COM | 770323103 | 15,612 | 78,375 | SH | OTR | 0 | 78,375 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 5,038 | 76,790 | SH | OTR | 0 | 76,790 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,706 | 153,013 | SH | OTR | 0 | 153,013 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 8,430 | 30,209 | SH | OTR | 0 | 30,209 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 6,816 | 9,704 | SH | OTR | 0 | 9,704 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,269 | 270,245 | SH | OTR | 0 | 270,245 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 14,047 | 50,246 | SH | OTR | 0 | 50,246 | 0 | ||
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3,659 | 226,885 | SH | SOLE | 0 | 0 | 226,885 | ||
ROSS STORES INC | COM | 778296103 | 11,340 | 60,840 | SH | OTR | 0 | 60,840 | 0 | ||
ROVI CORP | COM | 779376102 | 1,182 | 10,243 | SH | OTR | 0 | 10,243 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 10,884 | 683,480 | SH | OTR | 0 | 683,480 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,051 | 124,108 | SH | OTR | 0 | 124,108 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,067 | 47,518 | SH | OTR | 0 | 47,518 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 911 | 24,116 | SH | OTR | 0 | 24,116 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,258 | 12,000 | SH | OTR | 0 | 0 | 12,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 388 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 48,344 | 1,660,000 | SH | SOLE | 0 | 0 | 1,660,000 | ||
SAFEWAY INC | COM NEW | 786514208 | 15,301 | 125,969 | SH | OTR | 0 | 125,969 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,443 | 165,936 | SH | OTR | 0 | 165,936 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 3,518 | 20,028 | SH | OTR | 0 | 20,028 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,293 | 16,339 | SH | OTR | 0 | 16,339 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,649 | 100,272 | SH | OTR | 0 | 100,272 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 315 | 11,003 | SH | OTR | 0 | 11,003 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,069 | 87,802 | SH | OTR | 0 | 0 | 87,802 | ||
SAP SE | SPON ADR | 803054204 | 3,726 | 90,057 | SH | OTR | 0 | 0 | 90,057 | ||
SAUL CTRS INC | COM | 804395101 | 630 | 3,600 | SH | OTR | 0 | 0 | 3,600 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,656 | 162,081 | SH | OTR | 0 | 162,081 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 900 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 4,634 | 46,661 | SH | OTR | 0 | 46,661 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 18,178 | 20,034 | SH | OTR | 0 | 20,034 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,508 | 573,323 | SH | OTR | 0 | 573,323 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,301 | 547,048 | SH | OTR | 0 | 547,048 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 482 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,974 | 45,633 | SH | OTR | 0 | 45,633 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,612 | 103,665 | SH | OTR | 0 | 103,665 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30,072 | 159,888 | SH | OTR | 0 | 159,888 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 18,006 | 55,903 | SH | OTR | 0 | 55,903 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 9,680 | 134,511 | SH | OTR | 0 | 134,511 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 1,469 | 7,585 | SH | OTR | 0 | 7,585 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,204 | 21,589 | SH | OTR | 0 | 0 | 21,589 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,580 | 37,247 | SH | OTR | 0 | 0 | 37,247 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,666 | 9,914 | SH | OTR | 0 | 9,914 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 15,246 | 383,453 | SH | SOLE | 383,453 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 10,832 | 474,521 | SH | SOLE | 474,521 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,518 | 138,170 | SH | OTR | 0 | 138,170 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 428 | 79,538 | SH | SOLE | 0 | 0 | 79,538 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 727 | 50,767 | SH | OTR | 0 | 0 | 50,767 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,303 | 29,097 | SH | OTR | 0 | 29,097 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,841 | 24,696 | SH | OTR | 0 | 24,696 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,257 | 188,574 | SH | OTR | 0 | 188,574 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,004 | 40,512 | SH | OTR | 0 | 40,512 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 10,872 | 53,227 | SH | OTR | 0 | 0 | 53,227 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 12,005 | 42,679 | SH | OTR | 0 | 42,679 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 11,145 | 40,520 | SH | OTR | 0 | 40,520 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,260 | 90,124 | SH | OTR | 0 | 90,124 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 52,379 | 2,438,305 | SH | SOLE | 0 | 0 | 2,438,305 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53,137 | 219,329 | SH | OTR | 0 | 0 | 219,329 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,023 | 726,196 | SH | OTR | 0 | 726,196 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,383 | 43,600 | SH | OTR | 0 | 0 | 43,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41,468 | 106,941 | SH | OTR | 0 | 106,941 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 43,164 | 53,299 | SH | OTR | 0 | 0 | 53,299 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 39,213 | 730,777 | SH | SOLE | 0 | 0 | 730,777 | ||
SLM CORP | COM | 78442P106 | 884 | 307,590 | SH | OTR | 0 | 307,590 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10,508 | 25,930 | SH | OTR | 0 | 25,930 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,626 | 18,430 | SH | OTR | 0 | 18,430 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5,519 | 14,300 | SH | OTR | 0 | 0 | 14,300 | ||
SOLARWINDS INC | COM | 83416B109 | 1,428 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 1,014 | 51,469 | SH | OTR | 0 | 0 | 51,469 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 1,429 | 127,300 | SH | OTR | 0 | 0 | 127,300 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 587 | 4,438 | SH | OTR | 0 | 4,438 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54,611 | 391,407 | SH | OTR | 0 | 391,407 | 0 | ||
SOUTHERN CO | COM | 842587107 | 421 | 45,495 | SH | SOLE | 45,495 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19,267 | 281,927 | SH | OTR | 0 | 281,927 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 291 | 6,043 | SH | OTR | 0 | 6,043 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 3,260 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,237 | 199,198 | SH | OTR | 0 | 199,198 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 928 | 8,240 | SH | OTR | 0 | 0 | 8,240 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,014 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,173 | 25,590 | SH | OTR | 0 | 25,590 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 573 | 29,500 | SH | OTR | 0 | 0 | 29,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,377 | 66,171 | SH | OTR | 0 | 0 | 66,171 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 24,752 | 476,949 | SH | OTR | 0 | 476,949 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 651 | 69,410 | SH | SOLE | 69,410 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,152 | 30,139 | SH | OTR | 0 | 30,139 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,152 | 1,127,382 | SH | SOLE | 0 | 0 | 1,127,382 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 690 | 94,700 | SH | OTR | 0 | 0 | 94,700 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,912 | 226,905 | SH | OTR | 0 | 226,905 | 0 | ||
SPX CORP | COM | 784635104 | 1,971 | 62,699 | SH | OTR | 0 | 62,699 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 7,997 | 111,403 | SH | OTR | 0 | 111,403 | 0 | ||
STAG INDL INC | COM | 85254J102 | 539 | 17,400 | SH | OTR | 0 | 0 | 17,400 | ||
STAG INDL INC | COM | 85254J102 | 9,217 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 3,500 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,674 | 71,002 | SH | OTR | 0 | 71,002 | 0 | ||
STAPLES INC | COM | 855030102 | 27,660 | 715,446 | SH | OTR | 0 | 715,446 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,116 | 252,021 | SH | OTR | 0 | 252,021 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,164 | 50,896 | SH | OTR | 0 | 50,896 | 0 | ||
STATE STR CORP | COM | 857477103 | 32,365 | 345,694 | SH | OTR | 0 | 345,694 | 0 | ||
STERICYCLE INC | COM | 858912108 | 18,436 | 19,073 | SH | OTR | 0 | 19,073 | 0 | ||
STORE CAP CORP | COM | 862121100 | 19,151 | 1,383,682 | SH | SOLE | 0 | 0 | 1,383,682 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 4,008 | 64,320 | SH | OTR | 0 | 0 | 64,320 | ||
STRYKER CORP | COM | 863667101 | 55,674 | 99,951 | SH | OTR | 0 | 99,951 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 3,574 | 16,300 | SH | OTR | 0 | 0 | 16,300 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 15,356 | 6,325 | SH | OTR | 0 | 6,325 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,166 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
SUN CMNTYS INC | COM | 866674104 | 52,096 | 1,147,548 | SH | SOLE | 0 | 0 | 1,147,548 | ||
SUN LIFE FINL INC | COM | 866796105 | 18,206 | 167,929 | SH | OTR | 0 | 167,929 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 39,013 | 800,944 | SH | OTR | 0 | 800,944 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 11,103 | 51,550 | SH | OTR | 0 | 0 | 51,550 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 1,570 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 33,658 | 144,642 | SH | OTR | 0 | 144,642 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,849 | 288,077 | SH | OTR | 0 | 288,077 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,006 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 1,662 | 16,501 | SH | OTR | 0 | 16,501 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,569 | 350,068 | SH | OTR | 0 | 350,068 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 9,823 | 117,642 | SH | OTR | 0 | 117,642 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 416 | 3,840 | SH | OTR | 0 | 3,840 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,097 | 52,220 | SH | OTR | 0 | 52,220 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,673 | 34,854 | SH | OTR | 0 | 34,854 | 0 | ||
SYNTEL INC | COM | 87162H103 | 2,929 | 5,708 | SH | OTR | 0 | 5,708 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,681 | 224,763 | SH | OTR | 0 | 224,763 | 0 | ||
T MOBILE US INC | COM | 872590104 | 23,722 | 361,322 | SH | OTR | 0 | 361,322 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,688 | 1,214,599 | SH | OTR | 0 | 0 | 1,214,599 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 287 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 10,896 | 205,313 | SH | OTR | 0 | 205,313 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,623 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 587 | 23,822 | SH | OTR | 0 | 0 | 23,822 | ||
TARGA RES CORP | COM | 87612G101 | 41,294 | 148,465 | SH | SOLE | 148,465 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 65,118 | 403,054 | SH | OTR | 0 | 403,054 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 17,616 | 162,328 | SH | OTR | 0 | 0 | 162,328 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,493 | 15,790 | SH | OTR | 0 | 0 | 15,790 | ||
TAUBMAN CTRS INC | COM | 876664103 | 7,828 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 12,078 | 279,649 | SH | OTR | 0 | 279,649 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 55,635 | 283,673 | SH | OTR | 0 | 283,673 | 0 | ||
TECH DATA CORP | COM | 878237106 | 5,318 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,278 | 225,598 | SH | OTR | 0 | 225,598 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 369 | 16,712 | SH | OTR | 0 | 16,712 | 0 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 764 | 27,303 | SH | OTR | 0 | 0 | 27,303 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 345 | 14,767 | SH | OTR | 0 | 0 | 14,767 | ||
TERADATA CORP DEL | COM | 88076W103 | 26,458 | 85,212 | SH | OTR | 0 | 85,212 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 17,884 | 65,580 | SH | OTR | 0 | 65,580 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 14,811 | 167,621 | SH | OTR | 0 | 0 | 167,621 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 1,892 | 4,683 | SH | OTR | 0 | 4,683 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 20,291 | 27,181 | SH | OTR | 0 | 27,181 | 0 | ||
TESORO CORP | COM | 881609101 | 6,902 | 49,985 | SH | OTR | 0 | 49,985 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,116 | 316,969 | SH | OTR | 0 | 0 | 316,969 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,805 | 467,064 | SH | OTR | 0 | 467,064 | 0 | ||
TEXTRON INC | COM | 883203101 | 11,635 | 232,929 | SH | OTR | 0 | 232,929 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 12,781 | 180,884 | SH | OTR | 0 | 180,884 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,973 | 190,691 | SH | OTR | 0 | 190,691 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 49,938 | 92,838 | SH | OTR | 0 | 92,838 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,861 | 20,470 | SH | OTR | 0 | 20,470 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 13,809 | 33,827 | SH | OTR | 0 | 33,827 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 26,167 | 206,822 | SH | OTR | 0 | 206,822 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,628 | 639,834 | SH | OTR | 0 | 639,834 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,888 | 313,934 | SH | OTR | 0 | 313,934 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 30,788 | 36,585 | SH | OTR | 0 | 36,585 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,493 | 30,047 | SH | OTR | 0 | 30,047 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,624 | 933,804 | SH | OTR | 0 | 933,804 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,789 | 29,595 | SH | OTR | 0 | 29,595 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 3,216 | 52,536 | SH | OTR | 0 | 52,536 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,453 | 54,815 | SH | OTR | 0 | 54,815 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 909 | 29,585 | SH | OTR | 0 | 29,585 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 98,189 | 269,004 | SH | OTR | 0 | 269,004 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 58,532 | 1,257,754 | SH | SOLE | 1,257,754 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 23,872 | 35,429 | SH | OTR | 0 | 35,429 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,288 | 86,270 | SH | OTR | 0 | 86,270 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,570 | 270,971 | SH | OTR | 0 | 270,971 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,333 | 111,712 | SH | OTR | 0 | 111,712 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 699 | 46,780 | SH | OTR | 0 | 46,780 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,959 | 104,175 | SH | OTR | 0 | 104,175 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 612 | 8,666 | SH | OTR | 0 | 8,666 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 5,673 | 53,891 | SH | OTR | 0 | 53,891 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,870 | 21,600 | SH | OTR | 0 | 21,600 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,543 | 170,134 | SH | OTR | 0 | 170,134 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,395 | 824,683 | SH | OTR | 0 | 824,683 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 5,790 | 717,995 | SH | OTR | 0 | 717,995 | 0 | ||
TWITTER INC | COM | 90184L102 | 36,838 | 80,411 | SH | OTR | 0 | 80,411 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 25,202 | 189,626 | SH | OTR | 0 | 189,626 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,258 | 193,237 | SH | OTR | 0 | 193,237 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 666 | 23,426 | SH | OTR | 0 | 23,426 | 0 | ||
UBS AG | SHS NEW | H89231338 | 779 | 217,601 | SH | OTR | 0 | 217,601 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 7,828 | 1,824,865 | SH | OTR | 0 | 1,824,865 | 0 | ||
UDR INC | COM | 902653104 | 1,145 | 88,528 | SH | SOLE | 0 | 0 | 88,528 | ||
UDR INC | COM | 902653104 | 7,544 | 185,567 | SH | OTR | 0 | 0 | 185,567 | ||
UIL HLDG CORP | COM | 902748102 | 267 | 7,124 | SH | OTR | 0 | 7,124 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 1,186 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,073 | 31,476 | SH | OTR | 0 | 31,476 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3,276 | 52,500 | SH | OTR | 0 | 52,500 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 653 | 26,739 | SH | OTR | 0 | 26,739 | 0 | ||
UNION PAC CORP | COM | 907818108 | 18,702 | 759,475 | SH | OTR | 0 | 759,475 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,351 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7,850 | 65,665 | SH | OTR | 0 | 65,665 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,750 | 301,254 | SH | OTR | 0 | 301,254 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,464 | 76,113 | SH | OTR | 0 | 76,113 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,048 | 11,005 | SH | OTR | 0 | 11,005 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,395 | 411,351 | SH | OTR | 0 | 411,351 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 207 | 8,800 | SH | OTR | 0 | 8,800 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,210 | 628,294 | SH | OTR | 0 | 628,294 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,210 | 32,327 | SH | OTR | 0 | 32,327 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 12,680 | 334,883 | SH | OTR | 0 | 334,883 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 17,546 | 31,279 | SH | OTR | 0 | 31,279 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 25,777 | 1,154,473 | SH | OTR | 0 | 1,154,473 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,591 | 6,507 | SH | OTR | 0 | 6,507 | 0 | ||
V F CORP | COM | 918204108 | 9,389 | 158,347 | SH | OTR | 0 | 158,347 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,298 | 357,098 | SH | OTR | 0 | 0 | 357,098 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 7,014 | 133,556 | SH | OTR | 0 | 133,556 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 32,248 | 511,880 | SH | OTR | 0 | 511,880 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,179 | 35,100 | SH | OTR | 0 | 35,100 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 613 | 846,000 | SH | SOLE | 0 | 0 | 846,000 | ||
VANTIV INC | CL A | 92210H105 | 9,663 | 86,835 | SH | OTR | 0 | 86,835 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,655 | 24,437 | SH | OTR | 0 | 24,437 | 0 | ||
VCA INC | COM | 918194101 | 3,055 | 9,320 | SH | OTR | 0 | 9,320 | 0 | ||
VENTAS INC | COM | 92276F100 | 39,358 | 2,099,634 | SH | SOLE | 0 | 0 | 2,099,634 | ||
VENTAS INC | COM | 92276F100 | 10,109 | 181,224 | SH | OTR | 0 | 0 | 181,224 | ||
VERINT SYS INC | COM | 92343X100 | 322 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,355 | 48,559 | SH | OTR | 0 | 48,559 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 3,492 | 202,075 | SH | OTR | 0 | 202,075 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,603 | 1,836,619 | SH | OTR | 0 | 1,836,619 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,861 | 31,857 | SH | OTR | 0 | 31,857 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,130 | 122,431 | SH | OTR | 0 | 122,431 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 16,530 | 267,712 | SH | OTR | 0 | 267,712 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,021 | 52,161 | SH | OTR | 0 | 0 | 52,161 | ||
VISA INC | COM CL A | 92826C839 | 32,772 | 398,442 | SH | OTR | 0 | 398,442 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 682 | 32,890 | SH | OTR | 0 | 32,890 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,810 | 19,691 | SH | OTR | 0 | 19,691 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,798 | 127,836 | SH | OTR | 0 | 0 | 127,836 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,593 | 54,127 | SH | SOLE | 0 | 0 | 54,127 | ||
VOYA FINL INC | COM | 929089100 | 13,557 | 194,262 | SH | OTR | 0 | 194,262 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,694 | 30,100 | SH | OTR | 0 | 30,100 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,311 | 21,900 | SH | OTR | 0 | 0 | 21,900 | ||
WABTEC CORP | COM | 929740108 | 1,950 | 30,187 | SH | OTR | 0 | 30,187 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,948 | 810,621 | SH | OTR | 0 | 810,621 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 1,078 | 10,175 | SH | OTR | 0 | 10,175 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 2,719 | 60,187 | SH | OTR | 0 | 0 | 60,187 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 942 | 399,358 | SH | SOLE | 0 | 0 | 399,358 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,934 | 16,141 | SH | OTR | 0 | 0 | 16,141 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 684 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,037 | 209,121 | SH | OTR | 0 | 209,121 | 0 | ||
WATERS CORP | COM | 941848103 | 11,653 | 40,701 | SH | OTR | 0 | 40,701 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,670 | 613,023 | SH | OTR | 0 | 613,023 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,120 | 99,000 | SH | OTR | 0 | 99,000 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 7,395 | 489,805 | SH | SOLE | 0 | 0 | 489,805 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 877 | 27,250 | SH | OTR | 0 | 0 | 27,250 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 27,230 | 2,837,850 | SH | OTR | 0 | 2,837,850 | 0 | ||
WENDYS CO | COM | 95058W100 | 3,568 | 56,459 | SH | OTR | 0 | 56,459 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,720 | 303,271 | SH | OTR | 0 | 303,271 | 0 | ||
WESTERN UN CO | COM | 959802109 | 29,979 | 248,029 | SH | OTR | 0 | 248,029 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 12,852 | 84,981 | SH | OTR | 0 | 84,981 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 12,325 | 208,400 | SH | OTR | 0 | 0 | 208,400 | ||
WGL HLDGS INC | COM | 92924F106 | 1,481 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 583 | 6,677 | SH | OTR | 0 | 6,677 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,315 | 25,435 | SH | OTR | 0 | 25,435 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,256 | 65,649 | SH | OTR | 0 | 65,649 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 10,512 | 81,210 | SH | OTR | 0 | 81,210 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 9,600 | 160,401 | SH | OTR | 0 | 160,401 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,784 | 313,203 | SH | OTR | 0 | 313,203 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,232 | 1,623,277 | SH | SOLE | 1,623,277 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 9,467 | 44,582 | SH | OTR | 0 | 44,582 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 3,767 | 389,990 | SH | OTR | 0 | 389,990 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,301 | 88,100 | SH | OTR | 0 | 0 | 88,100 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 11,053 | 63,180 | SH | OTR | 0 | 63,180 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 751 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 997 | 15,080 | SH | OTR | 0 | 15,080 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,500 | 25,505 | SH | OTR | 0 | 25,505 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 49,408 | 6,406 | SH | OTR | 0 | 6,406 | 0 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 21,891 | 209,234 | SH | OTR | 0 | 0 | 209,234 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 36,839 | 77,576 | SH | OTR | 0 | 77,576 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,513 | 21,075 | SH | OTR | 0 | 21,075 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18,524 | 264,348 | SH | OTR | 0 | 264,348 | 0 | ||
XEROX CORP | COM | 984121103 | 49,159 | 910,167 | SH | OTR | 0 | 910,167 | 0 | ||
XILINX INC | COM | 983919101 | 38,119 | 114,417 | SH | OTR | 0 | 114,417 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 8,041 | 231,151 | SH | OTR | 0 | 231,151 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,540 | 40,317 | SH | OTR | 0 | 40,317 | 0 | ||
YAHOO INC | COM | 984332106 | 29,512 | 298,053 | SH | OTR | 0 | 298,053 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 13,548 | 227,622 | SH | OTR | 0 | 227,622 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,986 | 100,133 | SH | OTR | 0 | 100,133 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39,142 | 378,872 | SH | OTR | 0 | 378,872 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 682 | 8,965 | SH | OTR | 0 | 8,965 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 10,429 | 113,247 | SH | OTR | 0 | 113,247 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 214 | 52,698 | SH | OTR | 0 | 52,698 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,199 | 301,968 | SH | OTR | 0 | 301,968 | 0 |