The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 262 | 26,093 | SH | OTR | 0 | 26,093 | 0 | ||
3M CO | COM | 88579Y101 | 59,985 | 389,640 | SH | OTR | 0 | 389,640 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 253 | 13,214 | SH | OTR | 0 | 13,214 | 0 | ||
ABBOTT LABS | COM | 002824100 | 35,800 | 730,467 | SH | OTR | 0 | 730,467 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,674 | 694,749 | SH | OTR | 0 | 694,749 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 3,374 | 104,697 | SH | OTR | 0 | 104,697 | 0 | ||
ABIOMED INC | COM | 003654100 | 431 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 435 | 14,913 | SH | OTR | 0 | 0 | 14,913 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 55,487 | 1,901,485 | SH | SOLE | 0 | 0 | 1,901,485 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,833 | 256,867 | SH | OTR | 0 | 256,867 | 0 | ||
ACE LTD | SHS | H0023R105 | 12,939 | 127,343 | SH | OTR | 0 | 127,343 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,161 | 578,206 | SH | OTR | 0 | 578,206 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,584 | 14,411 | SH | OTR | 0 | 14,411 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 24,504 | 301,477 | SH | OTR | 0 | 301,477 | 0 | ||
ADTRAN INC | COM | 00738A106 | 168 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,626 | 16,522 | SH | OTR | 0 | 16,522 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,269 | 542,240 | SH | OTR | 0 | 542,240 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,594 | 217,431 | SH | OTR | 0 | 0 | 217,431 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,719 | 37,381 | SH | OTR | 0 | 37,381 | 0 | ||
AES CORP | COM | 00130H105 | 9,009 | 684,593 | SH | OTR | 0 | 684,593 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 43,773 | 343,922 | SH | OTR | 0 | 343,922 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,710 | 12,360 | SH | OTR | 0 | 12,360 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 138 | 12,882 | SH | OTR | 0 | 12,882 | 0 | ||
AFLAC INC | COM | 001055102 | 12,394 | 201,731 | SH | OTR | 0 | 201,731 | 0 | ||
AGCO CORP | COM | 001084102 | 2,306 | 41,481 | SH | OTR | 0 | 41,481 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,317 | 85,620 | SH | OTR | 0 | 85,620 | 0 | ||
AGL RES INC | COM | 001204106 | 649 | 13,811 | SH | OTR | 0 | 13,811 | 0 | ||
AGL RES INC | COM | 001204106 | 856 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,522 | 52,733 | SH | OTR | 0 | 52,733 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 628 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
AGRIUM INC | COM | 008916108 | 4,934 | 48,684 | SH | OTR | 0 | 48,684 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 614 | 17,900 | SH | OTR | 0 | 17,900 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,436 | 54,222 | SH | OTR | 0 | 54,222 | 0 | ||
AIRCASTLE LTD | COM | G0129K104 | 209 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,911 | 18,112 | SH | OTR | 0 | 18,112 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,798 | 40,455 | SH | OTR | 0 | 40,455 | 0 | ||
AKORN INC | COM | 009728106 | 583 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,648 | 25,804 | SH | OTR | 0 | 25,804 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,611 | 28,654 | SH | OTR | 0 | 28,654 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 2,046 | 560,650 | SH | OTR | 0 | 0 | 560,650 | ||
ALCOA INC | COM | 013817101 | 8,223 | 724,478 | SH | OTR | 0 | 724,478 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 204 | 500 | SH | OTR | 0 | 0 | 500 | ||
ALEXANDERS INC | COM | 014752109 | 5,067 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,389 | 15,906 | SH | OTR | 0 | 0 | 15,906 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,872 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,104 | 107,464 | SH | OTR | 0 | 107,464 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,249 | 40,067 | SH | OTR | 0 | 0 | 40,067 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 256 | 4,160 | SH | OTR | 0 | 4,160 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 5,458 | 86,751 | SH | OTR | 0 | 86,751 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,017 | 6,494 | SH | OTR | 0 | 6,494 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 51,582 | 172,371 | SH | OTR | 0 | 172,371 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,459 | 49,610 | SH | OTR | 0 | 49,610 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 205 | 8,318 | SH | OTR | 0 | 8,318 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,714 | 116,686 | SH | OTR | 0 | 116,686 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 942 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 2,656 | 61,434 | SH | OTR | 0 | 61,434 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,415 | 439,335 | SH | OTR | 0 | 439,335 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,279 | 278,934 | SH | OTR | 0 | 278,934 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,177 | 19,059 | SH | OTR | 0 | 19,059 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,983 | 77,929 | SH | OTR | 0 | 77,929 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 61,043 | 1,254,225 | SH | OTR | 0 | 1,254,225 | 0 | ||
AMAZON COM INC | COM | 023135106 | 78,918 | 183,590 | SH | OTR | 0 | 183,590 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 11,995 | 1,972,947 | SH | OTR | 0 | 0 | 1,972,947 | ||
AMDOCS LTD | SHS | G02602103 | 3,408 | 61,820 | SH | OTR | 0 | 61,820 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,621 | 69,851 | SH | OTR | 0 | 69,851 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,440 | 163,700 | SH | OTR | 0 | 0 | 163,700 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,537 | 139,304 | SH | OTR | 0 | 139,304 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 323 | 8,300 | SH | OTR | 0 | 0 | 8,300 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 36,324 | 932,074 | SH | SOLE | 0 | 0 | 932,074 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 907 | 23,873 | SH | OTR | 0 | 0 | 23,873 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,244 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,682 | 90,451 | SH | OTR | 0 | 0 | 90,451 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18,891 | 357,805 | SH | OTR | 0 | 357,805 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,320 | 24,993 | SH | SOLE | 24,993 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,469 | 55,213 | SH | OTR | 0 | 55,213 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,455 | 404,298 | SH | OTR | 0 | 404,298 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,614 | 55,708 | SH | OTR | 0 | 55,708 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 559 | 35,100 | SH | OTR | 0 | 35,100 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,164 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66,010 | 1,071,769 | SH | OTR | 0 | 1,071,769 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,799 | 461,545 | SH | OTR | 0 | 0 | 461,545 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,161 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,252 | 465,366 | SH | OTR | 0 | 0 | 465,366 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,313 | 605,916 | SH | SOLE | 0 | 0 | 605,916 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,649 | 74,555 | SH | OTR | 0 | 74,555 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,324 | 313,197 | SH | SOLE | 313,197 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 16,146 | 130,433 | SH | OTR | 0 | 130,433 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23,942 | 225,653 | SH | OTR | 0 | 225,653 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,112 | 57,592 | SH | OTR | 0 | 57,592 | 0 | ||
AMGEN INC | COM | 031162100 | 58,609 | 386,615 | SH | OTR | 0 | 386,615 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,994 | 105,438 | SH | OTR | 0 | 105,438 | 0 | ||
AMSURG CORP | COM | 03232P405 | 1,123 | 16,100 | SH | OTR | 0 | 16,100 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,191 | 218,748 | SH | OTR | 0 | 218,748 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,800 | 75,007 | SH | OTR | 0 | 75,007 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,261 | 354,145 | SH | OTR | 0 | 0 | 354,145 | ||
ANSYS INC | COM | 03662Q105 | 1,687 | 18,537 | SH | OTR | 0 | 18,537 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 233 | 6,819 | SH | OTR | 0 | 6,819 | 0 | ||
ANTHEM INC | COM | 036752103 | 40,266 | 246,942 | SH | OTR | 0 | 246,942 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,102 | 110,956 | SH | OTR | 0 | 110,956 | 0 | ||
APACHE CORP | COM | 037411105 | 5,745 | 100,421 | SH | OTR | 0 | 100,421 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,645 | 44,535 | SH | SOLE | 0 | 0 | 44,535 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,287 | 34,840 | SH | OTR | 0 | 0 | 34,840 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 201 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
APPLE INC | COM | 037833100 | 375,264 | 3,013,429 | SH | OTR | 0 | 3,013,429 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 10,832 | 563,867 | SH | OTR | 0 | 563,867 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 441 | 17,985 | SH | OTR | 0 | 17,985 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,149 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,042 | 33,265 | SH | OTR | 0 | 33,265 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,404 | 36,216 | SH | OTR | 0 | 36,216 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,696 | 509,702 | SH | OTR | 0 | 509,702 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,707 | 34,800 | SH | OTR | 0 | 0 | 34,800 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,014 | 32,892 | SH | OTR | 0 | 32,892 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,878 | 86,998 | SH | OTR | 0 | 86,998 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 225 | 2,494 | SH | OTR | 0 | 2,494 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 181 | 22,254 | SH | OTR | 0 | 0 | 22,254 | ||
ASHLAND INC NEW | COM | 044209104 | 2,450 | 20,037 | SH | OTR | 0 | 20,037 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,640 | 15,680 | SH | OTR | 0 | 0 | 15,680 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 234 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 355 | 12,420 | SH | OTR | 0 | 0 | 12,420 | ||
ASSURANT INC | COM | 04621X108 | 6,116 | 91,823 | SH | OTR | 0 | 91,823 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,457 | 103,429 | SH | OTR | 0 | 103,429 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 207 | 15,067 | SH | OTR | 0 | 15,067 | 0 | ||
AT&T INC | COM | 00206R102 | 54,861 | 1,533,726 | SH | OTR | 0 | 1,533,726 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,148 | 41,755 | SH | OTR | 0 | 41,755 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 975 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,794 | 134,767 | SH | OTR | 0 | 134,767 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,216 | 27,512 | SH | OTR | 0 | 27,512 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,001 | 160,677 | SH | OTR | 0 | 160,677 | 0 | ||
AUTONATION INC | COM | 05329W102 | 801 | 12,764 | SH | OTR | 0 | 12,764 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,208 | 7,853 | SH | OTR | 0 | 7,853 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,111 | 129,622 | SH | OTR | 0 | 129,622 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18,546 | 116,578 | SH | SOLE | 0 | 0 | 116,578 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,157 | 107,850 | SH | OTR | 0 | 0 | 107,850 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,839 | 128,476 | SH | OTR | 0 | 128,476 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 2,276 | 226,739 | SH | OTR | 0 | 0 | 226,739 | ||
AVIS BUDGET GROUP | COM | 053774105 | 211 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
AVNET INC | COM | 053807103 | 9,842 | 238,473 | SH | OTR | 0 | 238,473 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 715 | 21,377 | SH | OTR | 0 | 21,377 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,208 | 79,140 | SH | OTR | 0 | 79,140 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,630 | 29,704 | SH | OTR | 0 | 29,704 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,402 | 71,828 | SH | OTR | 0 | 0 | 71,828 | ||
BAKER HUGHES INC | COM | 057224107 | 9,033 | 147,806 | SH | OTR | 0 | 147,806 | 0 | ||
BALL CORP | COM | 058498106 | 3,280 | 46,120 | SH | OTR | 0 | 46,120 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 13,155 | 1,450,469 | SH | OTR | 0 | 0 | 1,450,469 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,041 | 16,254 | SH | OTR | 0 | 0 | 16,254 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 138 | 26,100 | SH | OTR | 0 | 0 | 26,100 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,113 | 26,461 | SH | OTR | 0 | 0 | 26,461 | ||
BANK AMER CORP | COM | 060505104 | 82,394 | 4,878,357 | SH | OTR | 0 | 4,878,357 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,081 | 321,357 | SH | OTR | 0 | 321,357 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 126 | 16,714 | SH | OTR | 0 | 16,714 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 27,101 | 523,374 | SH | OTR | 0 | 523,374 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 31,456 | 752,730 | SH | OTR | 0 | 752,730 | 0 | ||
BARD C R INC | COM | 067383109 | 6,253 | 36,578 | SH | OTR | 0 | 36,578 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,408 | 318,054 | SH | OTR | 0 | 318,054 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,904 | 295,872 | SH | OTR | 0 | 295,872 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 576 | 37,025 | SH | OTR | 0 | 37,025 | 0 | ||
BB&T CORP | COM | 054937107 | 11,342 | 281,767 | SH | OTR | 0 | 281,767 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,952 | 116,692 | SH | OTR | 0 | 116,692 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,681 | 110,597 | SH | OTR | 0 | 110,597 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,961 | 72,119 | SH | OTR | 0 | 72,119 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,836 | 54,838 | SH | OTR | 0 | 54,838 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,980 | 527,294 | SH | OTR | 0 | 527,294 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 265 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,483 | 411,965 | SH | OTR | 0 | 411,965 | 0 | ||
BIOGEN INC | COM | 09062X103 | 52,226 | 131,810 | SH | OTR | 0 | 131,810 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,421 | 161,899 | SH | OTR | 0 | 161,899 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 885 | 45,911 | SH | OTR | 0 | 0 | 45,911 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,330 | 68,984 | SH | SOLE | 0 | 0 | 68,984 | ||
BLACK BOX CORP DEL | COM | 091826107 | 245 | 12,077 | SH | OTR | 0 | 12,077 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,636 | 320,236 | SH | OTR | 0 | 320,236 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,162 | 41,102 | SH | OTR | 0 | 41,102 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,003 | 101,766 | SH | OTR | 0 | 101,766 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,067 | 50,730 | SH | OTR | 0 | 50,730 | 0 | ||
BOEING CO | COM | 097023105 | 34,376 | 247,793 | SH | OTR | 0 | 247,793 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 377 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,559 | 96,736 | SH | OTR | 0 | 96,736 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,099 | 100,139 | SH | OTR | 0 | 0 | 100,139 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 142,610 | 1,180,262 | SH | SOLE | 0 | 0 | 1,180,262 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,180 | 515,398 | SH | OTR | 0 | 515,398 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 810 | 60,617 | SH | SOLE | 0 | 0 | 60,617 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 533 | 39,850 | SH | OTR | 0 | 0 | 39,850 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 151 | 17,631 | SH | OTR | 0 | 0 | 17,631 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 230 | 17,026 | SH | OTR | 0 | 17,026 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 238 | 11,379 | SH | OTR | 0 | 0 | 11,379 | ||
BRINKER INTL INC | COM | 109641100 | 1,110 | 19,400 | SH | OTR | 0 | 19,400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 46,402 | 703,400 | SH | OTR | 0 | 703,400 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,676 | 72,621 | SH | OTR | 0 | 0 | 72,621 | ||
BROADCOM CORP | CL A | 111320107 | 15,226 | 299,067 | SH | OTR | 0 | 299,067 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 325 | 6,500 | SH | OTR | 0 | 6,500 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,754 | 232,330 | SH | OTR | 0 | 232,330 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,267 | 439,965 | SH | OTR | 0 | 439,965 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 341 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,005 | 30,111 | SH | OTR | 0 | 30,111 | 0 | ||
BUCKLE INC | COM | 118440106 | 687 | 14,876 | SH | OTR | 0 | 14,876 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,517 | 131,065 | SH | OTR | 0 | 131,065 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 242 | 4,757 | SH | OTR | 0 | 4,757 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,290 | 53,323 | SH | OTR | 0 | 53,323 | 0 | ||
CA INC | COM | 12673P105 | 4,309 | 148,202 | SH | OTR | 0 | 148,202 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 4,980 | 207,406 | SH | OTR | 0 | 207,406 | 0 | ||
CABOT CORP | COM | 127055101 | 395 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,319 | 105,482 | SH | OTR | 0 | 105,482 | 0 | ||
CAE INC | COM | 124765108 | 866 | 73,460 | SH | OTR | 0 | 73,460 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 658 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,000 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 100 | 12,851 | SH | OTR | 0 | 12,851 | 0 | ||
CALLIDUS SOFTWARE INC | COM | 13123E500 | 181 | 11,620 | SH | OTR | 0 | 11,620 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,743 | 152,455 | SH | OTR | 0 | 152,455 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,558 | 48,027 | SH | OTR | 0 | 0 | 48,027 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,600 | 264,500 | SH | SOLE | 0 | 0 | 264,500 | ||
CAMECO CORP | COM | 13321L108 | 2,002 | 141,731 | SH | OTR | 0 | 141,731 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 6,308 | 122,244 | SH | OTR | 0 | 122,244 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 6,423 | 136,638 | SH | OTR | 0 | 136,638 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 73 | 13,100 | SH | OTR | 0 | 0 | 13,100 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 12,899 | 477,050 | SH | OTR | 0 | 477,050 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 26,890 | 469,183 | SH | OTR | 0 | 469,183 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 919 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,453 | 78,503 | SH | OTR | 0 | 78,503 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 823 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 538 | 16,653 | SH | OTR | 0 | 0 | 16,653 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,764 | 327,789 | SH | OTR | 0 | 327,789 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 265 | 23,880 | SH | OTR | 0 | 0 | 23,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,947 | 309,848 | SH | OTR | 0 | 309,848 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 80 | 23,236 | SH | OTR | 0 | 23,236 | 0 | ||
CARMAX INC | COM | 143130102 | 4,653 | 70,140 | SH | OTR | 0 | 70,140 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,366 | 150,475 | SH | OTR | 0 | 0 | 150,475 | ||
CASH AMER INTL INC | COM | 14754D100 | 203 | 7,750 | SH | OTR | 0 | 7,750 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 5,217 | 86,061 | SH | OTR | 0 | 86,061 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 13,362 | 156,653 | SH | OTR | 0 | 156,653 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 350 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 754 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 606 | 37,880 | SH | OTR | 0 | 0 | 37,880 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,329 | 91,195 | SH | OTR | 0 | 91,195 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,386 | 205,798 | SH | OTR | 0 | 205,798 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,835 | 33,724 | SH | OTR | 0 | 33,724 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,422 | 167,956 | SH | OTR | 0 | 167,956 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 122 | 18,830 | SH | OTR | 0 | 0 | 18,830 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4,636 | 64,669 | SH | OTR | 0 | 64,669 | 0 | ||
CELGENE CORP | COM | 151020104 | 63,807 | 555,289 | SH | OTR | 0 | 555,289 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,735 | 192,068 | SH | OTR | 0 | 0 | 192,068 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,138 | 260,987 | SH | OTR | 0 | 260,987 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,602 | 44,748 | SH | OTR | 0 | 44,748 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,002 | 52,034 | SH | SOLE | 52,034 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,704 | 244,206 | SH | OTR | 0 | 244,206 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 808 | 76,437 | SH | OTR | 0 | 76,437 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,379 | 283,698 | SH | OTR | 0 | 283,698 | 0 | ||
CEPHEID | COM | 15670R107 | 1,131 | 19,110 | SH | OTR | 0 | 19,110 | 0 | ||
CERNER CORP | COM | 156782104 | 16,620 | 243,583 | SH | OTR | 0 | 243,583 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,638 | 186,040 | SH | OTR | 0 | 186,040 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 430 | 53,800 | SH | OTR | 0 | 0 | 53,800 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,329 | 19,751 | SH | OTR | 0 | 19,751 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 230 | 8,700 | SH | OTR | 0 | 0 | 8,700 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,239 | 79,769 | SH | OTR | 0 | 79,769 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 112 | 11,097 | SH | OTR | 0 | 11,097 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,511 | 109,667 | SH | OTR | 0 | 109,667 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 1,000 | 42,731 | SH | SOLE | 42,731 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,543 | 139,890 | SH | OTR | 0 | 139,890 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 387 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 9,598 | 314,700 | SH | SOLE | 0 | 0 | 314,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 70,407 | 728,161 | SH | OTR | 0 | 728,161 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,195 | 24,091 | SH | OTR | 0 | 0 | 24,091 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,563 | 18,714 | SH | OTR | 0 | 0 | 18,714 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,584 | 12,639 | SH | OTR | 0 | 12,639 | 0 | ||
CHUBB CORP | COM | 171232101 | 8,908 | 94,106 | SH | OTR | 0 | 94,106 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,623 | 32,374 | SH | OTR | 0 | 32,374 | 0 | ||
CIBER INC | COM | 17163B102 | 197 | 54,541 | SH | OTR | 0 | 54,541 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 40,739 | 247,409 | SH | OTR | 0 | 247,409 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,307 | 21,127 | SH | OTR | 0 | 21,127 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,059 | 41,376 | SH | OTR | 0 | 41,376 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,482 | 41,321 | SH | OTR | 0 | 41,321 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 238 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 74,084 | 2,689,986 | SH | OTR | 0 | 2,689,986 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,524 | 54,310 | SH | OTR | 0 | 54,310 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 117,590 | 2,142,691 | SH | OTR | 0 | 2,142,691 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,963 | 184,279 | SH | OTR | 0 | 184,279 | 0 | ||
CITIZENS INC | CL A | 174740100 | 141 | 18,631 | SH | OTR | 0 | 18,631 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,849 | 98,132 | SH | OTR | 0 | 98,132 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 228 | 47,583 | SH | OTR | 0 | 47,583 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,571 | 43,723 | SH | OTR | 0 | 43,723 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,013 | 270,977 | SH | OTR | 0 | 270,977 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,139 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,661 | 147,519 | SH | OTR | 0 | 147,519 | 0 | ||
CNA FINL CORP | COM | 126117100 | 224 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,081 | 228,058 | SH | OTR | 0 | 228,058 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 281 | 15,474 | SH | OTR | 0 | 15,474 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,423 | 10,153 | SH | OTR | 0 | 0 | 10,153 | ||
COACH INC | COM | 189754104 | 3,559 | 101,711 | SH | OTR | 0 | 101,711 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 530 | 54,110 | SH | OTR | 0 | 54,110 | 0 | ||
COCA COLA CO | COM | 191216100 | 79,980 | 2,029,957 | SH | OTR | 0 | 2,029,957 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 1,992 | 45,649 | SH | OTR | 0 | 45,649 | 0 | ||
COGNEX CORP | COM | 192422103 | 269 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,785 | 437,879 | SH | OTR | 0 | 437,879 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,485 | 389,671 | SH | OTR | 0 | 389,671 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,095 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 700 | 28,300 | SH | OTR | 0 | 0 | 28,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,077 | 1,218,366 | SH | OTR | 0 | 1,218,366 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 19,090 | 319,606 | SH | OTR | 0 | 319,606 | 0 | ||
COMERICA INC | COM | 200340107 | 9,303 | 181,771 | SH | OTR | 0 | 181,771 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 213 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 665 | 26,777 | SH | OTR | 0 | 0 | 26,777 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 479 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 631 | 26,048 | SH | OTR | 0 | 0 | 26,048 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1,072 | 282,012 | SH | OTR | 0 | 0 | 282,012 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 192 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,469 | 139,693 | SH | OTR | 0 | 0 | 139,693 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 596 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
COMSCORE INC | COM | 20564W105 | 217 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 9,587 | 220,703 | SH | OTR | 0 | 220,703 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 8,456 | 75,504 | SH | OTR | 0 | 75,504 | 0 | ||
CONMED CORP | COM | 207410101 | 212 | 3,669 | SH | OTR | 0 | 3,669 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 30,372 | 497,835 | SH | OTR | 0 | 497,835 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,053 | 47,804 | SH | OTR | 0 | 47,804 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,342 | 229,534 | SH | OTR | 0 | 229,534 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,797 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,851 | 76,566 | SH | OTR | 0 | 76,566 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,489 | 82,919 | SH | OTR | 0 | 82,919 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 9,845 | 55,695 | SH | OTR | 0 | 55,695 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 831 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,010 | 24,658 | SH | OTR | 0 | 24,658 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,333 | 11,648 | SH | OTR | 0 | 11,648 | 0 | ||
CORNING INC | COM | 219350105 | 17,833 | 905,210 | SH | OTR | 0 | 905,210 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 476 | 20,140 | SH | OTR | 0 | 0 | 20,140 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 974 | 28,988 | SH | SOLE | 28,988 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 1,997 | 327,437 | SH | OTR | 0 | 327,437 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,479 | 268,849 | SH | OTR | 0 | 268,849 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 485 | 46,276 | SH | OTR | 0 | 0 | 46,276 | ||
COUSINS PPTYS INC | COM | 222795106 | 582 | 55,575 | SH | SOLE | 0 | 0 | 55,575 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,486 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
CRANE CO | COM | 224399105 | 743 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,856 | 49,102 | SH | OTR | 0 | 49,102 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,635 | 128,990 | SH | OTR | 0 | 0 | 128,990 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 46,369 | 576,307 | SH | SOLE | 0 | 0 | 576,307 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 31,173 | 387,425 | SH | OTR | 0 | 0 | 387,425 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,045 | 38,191 | SH | OTR | 0 | 38,191 | 0 | ||
CSX CORP | COM | 126408103 | 885 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,996 | 677,230 | SH | OTR | 0 | 677,230 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 185 | 77,300 | SH | OTR | 0 | 77,300 | 0 | ||
CUBESMART | COM | 229663109 | 828 | 36,150 | SH | OTR | 0 | 0 | 36,150 | ||
CUBESMART | COM | 229663109 | 1,019 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
CUMMINS INC | COM | 231021106 | 14,169 | 108,047 | SH | OTR | 0 | 108,047 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 95,338 | 909,615 | SH | OTR | 0 | 909,615 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 997 | 16,100 | SH | OTR | 0 | 16,100 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 666 | 11,180 | SH | OTR | 0 | 11,180 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 587 | 50,758 | SH | OTR | 0 | 50,758 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,082 | 149,049 | SH | OTR | 0 | 149,049 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,356 | 228,395 | SH | OTR | 0 | 228,395 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,485 | 119,173 | SH | OTR | 0 | 119,173 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 7,017 | 88,141 | SH | OTR | 0 | 88,141 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 617 | 19,342 | SH | OTR | 0 | 0 | 19,342 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 69,179 | 2,169,996 | SH | SOLE | 0 | 0 | 2,169,996 | ||
DDR CORP | COM | 23317H102 | 1,061 | 68,220 | SH | OTR | 0 | 0 | 68,220 | ||
DDR CORP | COM | 23317H102 | 1,723 | 110,817 | SH | SOLE | 0 | 0 | 110,817 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,225 | 76,220 | SH | OTR | 0 | 76,220 | 0 | ||
DEERE & CO | COM | 244199105 | 11,949 | 125,836 | SH | OTR | 0 | 125,836 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 16,250 | 192,251 | SH | OTR | 0 | 192,251 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,935 | 217,299 | SH | OTR | 0 | 217,299 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,836 | 30,195 | SH | OTR | 0 | 30,195 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 1,730 | 33,705 | SH | OTR | 0 | 33,705 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 16,136 | 533,342 | SH | OTR | 0 | 533,342 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,761 | 97,949 | SH | OTR | 0 | 97,949 | 0 | ||
DEXCOM INC | COM | 252131107 | 374 | 4,723 | SH | OTR | 0 | 4,723 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 551 | 43,079 | SH | OTR | 0 | 0 | 43,079 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,637 | 109,360 | SH | OTR | 0 | 109,360 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,428 | 52,026 | SH | SOLE | 0 | 0 | 52,026 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,352 | 96,412 | SH | OTR | 0 | 0 | 96,412 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 313 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
DILLARDS INC | CL A | 254067101 | 809 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
DIRECTV | COM | 25490A309 | 18,110 | 195,066 | SH | OTR | 0 | 195,066 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 21,528 | 375,517 | SH | OTR | 0 | 375,517 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,375 | 41,409 | SH | OTR | 0 | 41,409 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,463 | 79,469 | SH | OTR | 0 | 79,469 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,547 | 52,138 | SH | OTR | 0 | 52,138 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 102,628 | 907,803 | SH | OTR | 0 | 907,803 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 234 | 5,874 | SH | OTR | 0 | 5,874 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,795 | 215,647 | SH | OTR | 0 | 215,647 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 25,240 | 318,095 | SH | OTR | 0 | 318,095 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 214 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 922 | 23,142 | SH | OTR | 0 | 23,142 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,237 | 196,696 | SH | OTR | 0 | 196,696 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 26,273 | 390,445 | SH | SOLE | 390,445 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 413 | 3,627 | SH | OTR | 0 | 3,627 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,504 | 35,818 | SH | OTR | 0 | 35,818 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 977 | 55,100 | SH | OTR | 0 | 55,100 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 397 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 801 | 29,825 | SH | OTR | 0 | 0 | 29,825 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 76,077 | 2,833,400 | SH | SOLE | 0 | 0 | 2,833,400 | ||
DOVER CORP | COM | 260003108 | 5,776 | 82,405 | SH | OTR | 0 | 82,405 | 0 | ||
DOW CHEM CO | COM | 260543103 | 27,336 | 538,200 | SH | OTR | 0 | 538,200 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,941 | 299,200 | SH | OTR | 0 | 299,200 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,568 | 29,090 | SH | OTR | 0 | 0 | 29,090 | ||
DTE ENERGY CO | COM | 233331107 | 9,382 | 125,685 | SH | OTR | 0 | 125,685 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,001 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24,368 | 382,902 | SH | OTR | 0 | 382,902 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,418 | 386,962 | SH | OTR | 0 | 386,962 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,411 | 34,030 | SH | SOLE | 34,030 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,888 | 156,156 | SH | OTR | 0 | 0 | 156,156 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,233 | 59,050 | SH | OTR | 0 | 59,050 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 425 | 14,180 | SH | OTR | 0 | 0 | 14,180 | ||
E M C CORP MASS | COM | 268648102 | 27,370 | 1,053,131 | SH | OTR | 0 | 1,053,131 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,112 | 72,001 | SH | OTR | 0 | 72,001 | 0 | ||
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 79 | 11,356 | SH | OTR | 0 | 11,356 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 4,713 | 62,239 | SH | OTR | 0 | 62,239 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 411 | 7,220 | SH | OTR | 0 | 0 | 7,220 | ||
EASTGROUP PPTY INC | COM | 277276101 | 613 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,275 | 51,769 | SH | OTR | 0 | 51,769 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,179 | 167,033 | SH | OTR | 0 | 167,033 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 3,610 | 91,964 | SH | OTR | 0 | 91,964 | 0 | ||
EBAY INC | COM | 278642103 | 66,190 | 1,114,828 | SH | OTR | 0 | 1,114,828 | 0 | ||
ECOLAB INC | COM | 278865100 | 19,582 | 173,399 | SH | OTR | 0 | 173,399 | 0 | ||
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 2,710 | 300,800 | SH | SOLE | 0 | 300,800 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,182 | 90,500 | SH | OTR | 0 | 0 | 90,500 | ||
EDISON INTL | COM | 281020107 | 22,903 | 411,317 | SH | SOLE | 411,317 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12,107 | 217,456 | SH | OTR | 0 | 217,456 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 350 | 11,080 | SH | OTR | 0 | 0 | 11,080 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 447 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,696 | 152,417 | SH | OTR | 0 | 152,417 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 821 | 204,572 | SH | OTR | 0 | 204,572 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,504 | 309,641 | SH | OTR | 0 | 309,641 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,546 | 51,680 | SH | OTR | 0 | 0 | 51,680 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 295 | 9,185 | SH | OTR | 0 | 9,185 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,061 | 325,079 | SH | OTR | 0 | 325,079 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 814 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 295 | 17,300 | SH | OTR | 0 | 0 | 17,300 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 196,240 | 11,523,299 | SH | SOLE | 0 | 0 | 11,523,299 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 313 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 27,169 | 819,296 | SH | SOLE | 819,296 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 22,877 | 492,480 | SH | OTR | 0 | 492,480 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 76,814 | 1,653,695 | SH | SOLE | 1,653,695 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,265 | 207,058 | SH | OTR | 0 | 207,058 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,039 | 51,536 | SH | OTR | 0 | 51,536 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 675 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 904 | 13,498 | SH | OTR | 0 | 13,498 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 2,661 | 20,190 | SH | OTR | 0 | 20,190 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,421 | 22,127 | SH | OTR | 0 | 22,127 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 519 | 61,134 | SH | OTR | 0 | 61,134 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,030 | 66,800 | SH | OTR | 0 | 0 | 66,800 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 835 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,191 | 98,646 | SH | OTR | 0 | 0 | 98,646 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 130 | 11,506 | SH | OTR | 0 | 11,506 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,718 | 96,063 | SH | OTR | 0 | 96,063 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 457 | 15,238 | SH | OTR | 0 | 15,238 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,344 | 34,147 | SH | OTR | 0 | 34,147 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,340 | 235,828 | SH | OTR | 0 | 235,828 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,883 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 701 | 12,743 | SH | OTR | 0 | 0 | 12,743 | ||
EQT CORP | COM | 26884L109 | 9,477 | 116,592 | SH | OTR | 0 | 116,592 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 351 | 10,247 | SH | OTR | 0 | 10,247 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,870 | 29,461 | SH | OTR | 0 | 29,461 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,468 | 37,818 | SH | OTR | 0 | 0 | 37,818 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 734 | 28,641 | SH | OTR | 0 | 0 | 28,641 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 891 | 16,970 | SH | OTR | 0 | 0 | 16,970 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 121,136 | 2,307,290 | SH | SOLE | 0 | 0 | 2,307,290 | ||
EQUITY ONE | COM | 294752100 | 311 | 13,320 | SH | OTR | 0 | 0 | 13,320 | ||
EQUITY ONE | COM | 294752100 | 997 | 42,708 | SH | SOLE | 0 | 0 | 42,708 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 220,226 | 3,140,695 | SH | SOLE | 0 | 0 | 3,140,695 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 20,901 | 298,095 | SH | OTR | 0 | 0 | 298,095 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 4,595 | 430,245 | SH | OTR | 0 | 0 | 430,245 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,931 | 47,180 | SH | OTR | 0 | 0 | 47,180 | ||
ESSEX PPTY TR INC | COM | 297178105 | 145,707 | 692,232 | SH | SOLE | 0 | 0 | 692,232 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,085 | 39,063 | SH | OTR | 0 | 39,063 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 5,943 | 130,614 | SH | OTR | 0 | 130,614 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39,358 | 865,002 | SH | SOLE | 865,002 | 0 | 0 | ||
EXCEL TR INC | COM | 30068C109 | 214 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
EXCEL TR INC | COM | 30068C109 | 658 | 41,800 | SH | SOLE | 0 | 0 | 41,800 | ||
EXELON CORP | COM | 30161N101 | 12,709 | 399,602 | SH | OTR | 0 | 399,602 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,248 | 21,018 | SH | OTR | 0 | 21,018 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,143 | 46,715 | SH | OTR | 0 | 46,715 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 31,851 | 358,530 | SH | OTR | 0 | 358,530 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,443 | 52,936 | SH | OTR | 0 | 0 | 52,936 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 113,155 | 1,739,803 | SH | SOLE | 0 | 0 | 1,739,803 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145,112 | 1,752,140 | SH | OTR | 0 | 1,752,140 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,638 | 31,640 | SH | OTR | 0 | 31,640 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,879 | 73,969 | SH | OTR | 0 | 73,969 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 101,998 | 1,188,807 | SH | OTR | 0 | 1,188,807 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,170 | 19,546 | SH | OTR | 0 | 19,546 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,324 | 75,980 | SH | OTR | 0 | 75,980 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 3,440 | 43,581 | SH | OTR | 0 | 43,581 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,141 | 74,420 | SH | OTR | 0 | 74,420 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 554 | 9,675 | SH | OTR | 0 | 9,675 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,118 | 32,211 | SH | OTR | 0 | 0 | 32,211 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 116,967 | 914,959 | SH | SOLE | 0 | 0 | 914,959 | ||
FEDEX CORP | COM | 31428X106 | 35,102 | 205,247 | SH | OTR | 0 | 205,247 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 315 | 31,870 | SH | OTR | 0 | 0 | 31,870 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,515 | 855,531 | SH | OTR | 0 | 855,531 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,996 | 275,597 | SH | OTR | 0 | 275,597 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,927 | 159,052 | SH | OTR | 0 | 159,052 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 12,163 | 586,250 | SH | OTR | 0 | 586,250 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,508 | 31,581 | SH | OTR | 0 | 31,581 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,847 | 77,532 | SH | OTR | 0 | 77,532 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 287 | 51,343 | SH | OTR | 0 | 51,343 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 450 | 23,882 | SH | OTR | 0 | 0 | 23,882 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 683 | 36,266 | SH | SOLE | 0 | 0 | 36,266 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 178 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
FIRST POTOMAC RLTY TR | COM | 33610F109 | 149 | 14,540 | SH | OTR | 0 | 0 | 14,540 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,990 | 94,815 | SH | OTR | 0 | 94,815 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,355 | 133,563 | SH | OTR | 0 | 133,563 | 0 | ||
FISERV INC | COM | 337738108 | 12,080 | 145,834 | SH | OTR | 0 | 145,834 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,673 | 17,205 | SH | OTR | 0 | 17,205 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 10,525 | 910,456 | SH | OTR | 0 | 910,456 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,502 | 80,171 | SH | OTR | 0 | 80,171 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,330 | 45,526 | SH | OTR | 0 | 45,526 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,259 | 42,647 | SH | OTR | 0 | 42,647 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,066 | 50,646 | SH | OTR | 0 | 50,646 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,645 | 55,200 | SH | OTR | 0 | 55,200 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 24,370 | 1,622,345 | SH | OTR | 0 | 1,622,345 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,141 | 51,370 | SH | OTR | 0 | 51,370 | 0 | ||
FORTINET INC | COM | 34959E109 | 205 | 5,060 | SH | OTR | 0 | 5,060 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,992 | 176,533 | SH | OTR | 0 | 176,533 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 1,014 | 14,603 | SH | OTR | 0 | 14,603 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,640 | 55,284 | SH | OTR | 0 | 55,284 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 4,966 | 101,569 | SH | OTR | 0 | 101,569 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 235 | 20,809 | SH | OTR | 0 | 0 | 20,809 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,325 | 326,375 | SH | OTR | 0 | 326,375 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,996 | 75,718 | SH | OTR | 0 | 75,718 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 863 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 944 | 191,621 | SH | OTR | 0 | 191,621 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,822 | 38,541 | SH | OTR | 0 | 38,541 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 6,966 | 162,900 | SH | OTR | 0 | 162,900 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 668 | 18,300 | SH | OTR | 0 | 0 | 18,300 | ||
GAP INC DEL | COM | 364760108 | 9,530 | 250,421 | SH | OTR | 0 | 250,421 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,300 | 75,037 | SH | OTR | 0 | 75,037 | 0 | ||
GARTNER INC | COM | 366651107 | 1,852 | 21,647 | SH | OTR | 0 | 21,647 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 33,980 | 239,564 | SH | OTR | 0 | 239,564 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 77,544 | 2,910,791 | SH | OTR | 0 | 2,910,791 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 113,242 | 4,404,608 | SH | SOLE | 0 | 0 | 4,404,608 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 8,193 | 318,646 | SH | OTR | 0 | 0 | 318,646 | ||
GENERAL MLS INC | COM | 370334104 | 9,008 | 160,714 | SH | OTR | 0 | 160,714 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,766 | 654,993 | SH | OTR | 0 | 654,993 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,282 | 59,830 | SH | OTR | 0 | 59,830 | 0 | ||
GENTEX CORP | COM | 371901109 | 552 | 33,600 | SH | OTR | 0 | 33,600 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,983 | 55,810 | SH | OTR | 0 | 55,810 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,310 | 171,878 | SH | OTR | 0 | 171,878 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 635 | 250,900 | SH | OTR | 0 | 0 | 250,900 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,972 | 59,680 | SH | OTR | 0 | 59,680 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 97,700 | 846,213 | SH | OTR | 0 | 846,213 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,220 | 259,720 | SH | OTR | 0 | 259,720 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,857 | 201,568 | SH | OTR | 0 | 201,568 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,657 | 89,637 | SH | OTR | 0 | 89,637 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 79,880 | 147,587 | SH | OTR | 0 | 147,587 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 80,949 | 155,217 | SH | OTR | 0 | 155,217 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 302 | 16,160 | SH | OTR | 0 | 0 | 16,160 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,154 | 16,762 | SH | OTR | 0 | 0 | 16,762 | ||
GRAINGER W W INC | COM | 384802104 | 4,023 | 16,998 | SH | OTR | 0 | 16,998 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 234 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 346 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 557 | 40,898 | SH | OTR | 0 | 40,898 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,349 | 55,330 | SH | OTR | 0 | 55,330 | 0 | ||
GREIF INC | CL A | 397624107 | 232 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 812 | 26,400 | SH | OTR | 0 | 0 | 26,400 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,229 | 81,746 | SH | OTR | 0 | 81,746 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,218 | 44,620 | SH | SOLE | 0 | 44,620 | 0 | ||
GUESS INC | COM | 401617105 | 222 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,678 | 273,512 | SH | OTR | 0 | 273,512 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,839 | 174,944 | SH | OTR | 0 | 174,944 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,631 | 64,918 | SH | OTR | 0 | 64,918 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 12,328 | 104,064 | SH | OTR | 0 | 104,064 | 0 | ||
HARMONIC INC | COM | 413160102 | 438 | 63,356 | SH | OTR | 0 | 63,356 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 5,207 | 67,522 | SH | OTR | 0 | 67,522 | 0 | ||
HARSCO CORP | COM | 415864107 | 231 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 83 | 13,625 | SH | OTR | 0 | 13,625 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,499 | 205,975 | SH | OTR | 0 | 205,975 | 0 | ||
HASBRO INC | COM | 418056107 | 2,008 | 26,567 | SH | OTR | 0 | 26,567 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 204 | 9,507 | SH | OTR | 0 | 9,507 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 41,255 | 455,311 | SH | OTR | 0 | 455,311 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 890 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
HCP INC | COM | 40414L109 | 12,387 | 337,147 | SH | OTR | 0 | 0 | 337,147 | ||
HCP INC | COM | 40414L109 | 4,601 | 125,237 | SH | SOLE | 0 | 0 | 125,237 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 953 | 27,440 | SH | OTR | 0 | 27,440 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 33,503 | 555,322 | SH | OTR | 0 | 0 | 555,322 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 15,428 | 234,591 | SH | OTR | 0 | 0 | 234,591 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 7,253 | 110,289 | SH | SOLE | 0 | 0 | 110,289 | ||
HEALTH NET INC | COM | 42222G108 | 2,309 | 36,199 | SH | OTR | 0 | 36,199 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 722 | 30,873 | SH | SOLE | 0 | 0 | 30,873 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 706 | 30,170 | SH | OTR | 0 | 0 | 30,170 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 653 | 27,300 | SH | OTR | 0 | 0 | 27,300 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,107 | 89,300 | SH | OTR | 0 | 89,300 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,366 | 33,883 | SH | OTR | 0 | 33,883 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 760 | 11,631 | SH | OTR | 0 | 11,631 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 269 | 10,527 | SH | OTR | 0 | 0 | 10,527 | ||
HERSHEY CO | COM | 427866108 | 6,944 | 78,992 | SH | OTR | 0 | 78,992 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,752 | 94,419 | SH | OTR | 0 | 94,419 | 0 | ||
HESS CORP | COM | 42809H107 | 12,210 | 182,315 | SH | OTR | 0 | 182,315 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 61,746 | 2,060,245 | SH | OTR | 0 | 2,060,245 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 415 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,275 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 851 | 21,306 | SH | OTR | 0 | 0 | 21,306 | ||
HILLENBRAND INC | COM | 431571108 | 934 | 30,600 | SH | OTR | 0 | 30,600 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,285 | 156,811 | SH | OTR | 0 | 156,811 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 34,868 | 1,275,853 | SH | SOLE | 1,275,853 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 299 | 5,774 | SH | OTR | 0 | 5,774 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,085 | 98,705 | SH | OTR | 0 | 98,705 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,003 | 53,226 | SH | OTR | 0 | 53,226 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 107,672 | 974,067 | SH | OTR | 0 | 974,067 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 921 | 12,620 | SH | OTR | 0 | 0 | 12,620 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,876 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,243 | 316,581 | SH | OTR | 0 | 316,581 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,000 | 55,375 | SH | OTR | 0 | 55,375 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,643 | 118,064 | SH | OTR | 0 | 118,064 | 0 | ||
HOSPIRA INC | COM | 441060100 | 3,820 | 43,074 | SH | OTR | 0 | 43,074 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 986 | 34,382 | SH | OTR | 0 | 0 | 34,382 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,666 | 443,015 | SH | OTR | 0 | 0 | 443,015 | ||
HUBBELL INC | CL B | 443510201 | 6,679 | 61,390 | SH | OTR | 0 | 61,390 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,054 | 107,371 | SH | OTR | 0 | 107,371 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 471 | 16,700 | SH | OTR | 0 | 0 | 16,700 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 663 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
HUMANA INC | COM | 444859102 | 14,764 | 76,542 | SH | OTR | 0 | 76,542 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,556 | 18,746 | SH | OTR | 0 | 18,746 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,187 | 552,451 | SH | OTR | 0 | 552,451 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,507 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 766 | 368,498 | SH | OTR | 0 | 368,498 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 8,742 | 857,862 | SH | OTR | 0 | 0 | 857,862 | ||
IDEX CORP | COM | 45167R104 | 3,140 | 40,204 | SH | OTR | 0 | 40,204 | 0 | ||
IHS INC | CL A | 451734107 | 1,772 | 13,720 | SH | OTR | 0 | 13,720 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,319 | 156,578 | SH | OTR | 0 | 156,578 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,343 | 53,010 | SH | OTR | 0 | 53,010 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,266 | 110,931 | SH | OTR | 0 | 110,931 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 2,077 | 68,100 | SH | OTR | 0 | 68,100 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,474 | 103,886 | SH | OTR | 0 | 103,886 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 258 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
INFRAREIT INC | COM | 45685L100 | 1,131 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 16,174 | 239,309 | SH | OTR | 0 | 239,309 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 221 | 8,714 | SH | OTR | 0 | 8,714 | 0 | ||
INGREDION INC | COM | 457187102 | 905 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 195 | 20,640 | SH | OTR | 0 | 0 | 20,640 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,350 | 142,935 | SH | SOLE | 0 | 0 | 142,935 | ||
INNOSPEC INC | COM | 45768S105 | 440 | 9,724 | SH | OTR | 0 | 9,724 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 334 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
INTEL CORP | COM | 458140100 | 103,530 | 3,406,703 | SH | OTR | 0 | 3,406,703 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,903 | 62,547 | SH | OTR | 0 | 62,547 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,009 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 98,487 | 604,321 | SH | OTR | 0 | 604,321 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,783 | 25,473 | SH | OTR | 0 | 25,473 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,043 | 421,108 | SH | OTR | 0 | 421,108 | 0 | ||
INTL PAPER CO | COM | 460146103 | 15,181 | 318,288 | SH | OTR | 0 | 318,288 | 0 | ||
INTUIT | COM | 461202103 | 9,880 | 97,815 | SH | OTR | 0 | 97,815 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,221 | 12,860 | SH | OTR | 0 | 12,860 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,478 | 173,208 | SH | OTR | 0 | 173,208 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 283 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 203 | 29,000 | SH | OTR | 0 | 0 | 29,000 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 425 | 60,835 | SH | SOLE | 0 | 0 | 60,835 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,237 | 27,200 | SH | OTR | 0 | 27,200 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,487 | 47,851 | SH | OTR | 0 | 47,851 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,690 | 144,237 | SH | OTR | 0 | 0 | 144,237 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 311 | 8,320 | SH | OTR | 0 | 0 | 8,320 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,651 | 105,629 | SH | OTR | 0 | 0 | 105,629 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,531 | 27,905 | SH | OTR | 0 | 0 | 27,905 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 712 | 12,515 | SH | OTR | 0 | 0 | 12,515 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 1,163 | 97,564 | SH | OTR | 0 | 0 | 97,564 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 477 | 37,390 | SH | OTR | 0 | 0 | 37,390 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,853 | 2,941,917 | SH | DFND | 0 | 0 | 2,941,917 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,464 | 88,726 | SH | OTR | 0 | 0 | 88,726 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,755 | 301,100 | SH | SOLE | 0 | 0 | 301,100 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,500 | 81,939 | SH | SOLE | 0 | 0 | 81,939 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405 | 3,257 | SH | OTR | 0 | 0 | 3,257 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 584 | 25,741 | SH | OTR | 0 | 0 | 25,741 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 774 | 34,480 | SH | OTR | 0 | 0 | 34,480 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 5,205 | 92,863 | SH | OTR | 0 | 92,863 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 745 | 107,914 | SH | OTR | 0 | 107,914 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12,301 | 1,131,633 | SH | OTR | 0 | 0 | 1,131,633 | ||
ITC HLDGS CORP | COM | 465685105 | 2,398 | 74,488 | SH | OTR | 0 | 74,488 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 19,410 | 602,782 | SH | SOLE | 602,782 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 296 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 1,024 | 25,410 | SH | OTR | 0 | 25,410 | 0 | ||
IXIA | COM | 45071R109 | 152 | 12,210 | SH | OTR | 0 | 12,210 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,369 | 33,676 | SH | OTR | 0 | 33,676 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,011 | 57,721 | SH | OTR | 0 | 57,721 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,460 | 14,422 | SH | OTR | 0 | 14,422 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,871 | 119,100 | SH | SOLE | 0 | 119,100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 122,260 | 1,251,635 | SH | OTR | 0 | 1,251,635 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 8,702 | 174,591 | SH | OTR | 0 | 174,591 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,716 | 22,002 | SH | OTR | 0 | 22,002 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114,306 | 1,700,991 | SH | OTR | 0 | 1,700,991 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,020 | 383,741 | SH | OTR | 0 | 383,741 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 700 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,172 | 78,820 | SH | OTR | 0 | 78,820 | 0 | ||
KBR INC | COM | 48242W106 | 543 | 28,175 | SH | OTR | 0 | 28,175 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,607 | 89,567 | SH | OTR | 0 | 89,567 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,287 | 30,235 | SH | OTR | 0 | 30,235 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,802 | 788,287 | SH | OTR | 0 | 788,287 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,203 | 70,174 | SH | OTR | 0 | 70,174 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,321 | 19,641 | SH | OTR | 0 | 0 | 19,641 | ||
KILROY RLTY CORP | COM | 49427F108 | 61,054 | 907,602 | SH | SOLE | 0 | 0 | 907,602 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,654 | 279,436 | SH | OTR | 0 | 279,436 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,916 | 128,644 | SH | SOLE | 0 | 0 | 128,644 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,873 | 214,978 | SH | OTR | 0 | 0 | 214,978 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 52,292 | 1,363,191 | SH | SOLE | 1,363,191 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,711 | 852,766 | SH | OTR | 0 | 852,766 | 0 | ||
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 211 | 15,198 | SH | OTR | 0 | 15,198 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,354 | 1,029,824 | SH | OTR | 0 | 1,029,824 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 443 | 17,902 | SH | OTR | 0 | 0 | 17,902 | ||
KLA-TENCOR CORP | COM | 482480100 | 4,133 | 74,143 | SH | OTR | 0 | 74,143 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,903 | 158,367 | SH | OTR | 0 | 158,367 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 14,180 | 165,505 | SH | OTR | 0 | 165,505 | 0 | ||
KROGER CO | COM | 501044101 | 31,995 | 440,274 | SH | OTR | 0 | 440,274 | 0 | ||
L BRANDS INC | COM | 501797104 | 26,816 | 315,204 | SH | OTR | 0 | 315,204 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 10,612 | 93,680 | SH | OTR | 0 | 93,680 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 69,594 | 3,086,244 | SH | SOLE | 3,086,244 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,711 | 22,700 | SH | OTR | 0 | 22,700 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 256 | 4,922 | SH | OTR | 0 | 4,922 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,042 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,453 | 55,541 | SH | OTR | 0 | 55,541 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,972 | 52,050 | SH | OTR | 0 | 52,050 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,530 | 170,105 | SH | OTR | 0 | 170,105 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 883 | 25,150 | SH | OTR | 0 | 0 | 25,150 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,676 | 228,650 | SH | OTR | 0 | 228,650 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,590 | 47,800 | SH | OTR | 0 | 47,800 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,348 | 29,891 | SH | OTR | 0 | 29,891 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,385 | 27,460 | SH | OTR | 0 | 27,460 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,160 | 64,775 | SH | OTR | 0 | 64,775 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 385 | 9,516 | SH | OTR | 0 | 9,516 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,979 | 38,943 | SH | OTR | 0 | 38,943 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,844 | 76,485 | SH | OTR | 0 | 76,485 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,159 | 79,804 | SH | OTR | 0 | 79,804 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 798 | 93,815 | SH | SOLE | 0 | 0 | 93,815 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 427 | 50,293 | SH | OTR | 0 | 0 | 50,293 | ||
LEXMARK INTL NEW | CL A | 529771107 | 2,777 | 62,746 | SH | OTR | 0 | 62,746 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,102 | 149,577 | SH | OTR | 0 | 149,577 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,863 | 427,033 | SH | OTR | 0 | 427,033 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,347 | 156,216 | SH | OTR | 0 | 156,216 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,032 | 28,559 | SH | OTR | 0 | 28,559 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,280 | 63,340 | SH | OTR | 0 | 63,340 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,859 | 57,152 | SH | OTR | 0 | 0 | 57,152 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,748 | 422,756 | SH | SOLE | 0 | 0 | 422,756 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 585 | 6,791 | SH | OTR | 0 | 6,791 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 34,185 | 408,039 | SH | OTR | 0 | 408,039 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,858 | 30,500 | SH | OTR | 0 | 30,500 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 18,184 | 310,038 | SH | OTR | 0 | 310,038 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,481 | 101,028 | SH | OTR | 0 | 101,028 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,657 | 37,615 | SH | OTR | 0 | 37,615 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 325 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
LKQ CORP | COM | 501889208 | 2,038 | 67,473 | SH | OTR | 0 | 67,473 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,941 | 188,335 | SH | OTR | 0 | 188,335 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,407 | 63,025 | SH | OTR | 0 | 63,025 | 0 | ||
LOWES COS INC | COM | 548661107 | 63,354 | 938,159 | SH | OTR | 0 | 938,159 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 317 | 7,650 | SH | OTR | 0 | 0 | 7,650 | ||
LTC PPTYS INC | COM | 502175102 | 519 | 12,504 | SH | SOLE | 0 | 0 | 12,504 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,106 | 32,502 | SH | OTR | 0 | 32,502 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 298 | 4,430 | SH | OTR | 0 | 0 | 4,430 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,641 | 360,555 | SH | OTR | 0 | 360,555 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,198 | 25,664 | SH | OTR | 0 | 25,664 | 0 | ||
MACERICH CO | COM | 554382101 | 4,782 | 63,754 | SH | OTR | 0 | 0 | 63,754 | ||
MACERICH CO | COM | 554382101 | 3,245 | 43,261 | SH | SOLE | 0 | 0 | 43,261 | ||
MACK CALI RLTY CORP | COM | 554489104 | 362 | 19,449 | SH | OTR | 0 | 0 | 19,449 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 791 | 9,677 | SH | OTR | 0 | 9,677 | 0 | ||
MACYS INC | COM | 55616P104 | 10,117 | 150,814 | SH | OTR | 0 | 150,814 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 23,713 | 429,044 | SH | OTR | 0 | 429,044 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 17,764 | 153,581 | SH | OTR | 0 | 153,581 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,274 | 81,821 | SH | OTR | 0 | 81,821 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,595 | 517,628 | SH | OTR | 0 | 517,628 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,035 | 413,432 | SH | OTR | 0 | 413,432 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 26,076 | 512,816 | SH | OTR | 0 | 512,816 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,929 | 107,790 | SH | OTR | 0 | 0 | 107,790 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 302 | 3,270 | SH | OTR | 0 | 3,270 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,085 | 177,245 | SH | OTR | 0 | 177,245 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,899 | 174,286 | SH | OTR | 0 | 174,286 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,670 | 39,897 | SH | OTR | 0 | 39,897 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 11,621 | 874,917 | SH | OTR | 0 | 874,917 | 0 | ||
MASCO CORP | COM | 574599106 | 5,490 | 207,642 | SH | OTR | 0 | 207,642 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 76,502 | 826,885 | SH | OTR | 0 | 826,885 | 0 | ||
MATTEL INC | COM | 577081102 | 2,036 | 78,623 | SH | OTR | 0 | 78,623 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,578 | 220,464 | SH | OTR | 0 | 220,464 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 403 | 33,285 | SH | OTR | 0 | 33,285 | 0 | ||
MBIA INC | COM | 55262C100 | 108 | 17,004 | SH | OTR | 0 | 17,004 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 21 | 20,241 | SH | OTR | 0 | 20,241 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,730 | 34,056 | SH | OTR | 0 | 34,056 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 32,788 | 343,543 | SH | OTR | 0 | 343,543 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 14,895 | 148,043 | SH | OTR | 0 | 148,043 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,076 | 174,229 | SH | OTR | 0 | 174,229 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 731 | 37,424 | SH | OTR | 0 | 37,424 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 8,938 | 99,537 | SH | OTR | 0 | 99,537 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 1,850 | 38,967 | SH | OTR | 0 | 38,967 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 549 | 41,800 | SH | OTR | 0 | 0 | 41,800 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 61,413 | 4,677,372 | SH | SOLE | 0 | 0 | 4,677,372 | ||
MEDIVATION INC | COM | 58501N101 | 9,876 | 89,703 | SH | OTR | 0 | 89,703 | 0 | ||
MEDNAX INC | COM | 58502B106 | 459 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,213 | 725,973 | SH | OTR | 0 | 725,973 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,139 | 43,688 | SH | OTR | 0 | 43,688 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 58,887 | 1,027,883 | SH | OTR | 0 | 1,027,883 | 0 | ||
MEREDITH CORP | COM | 589433101 | 302 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 318 | 17,254 | SH | OTR | 0 | 17,254 | 0 | ||
MERITOR INC | COM | 59001K100 | 158 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,446 | 26,245 | SH | OTR | 0 | 26,245 | 0 | ||
METLIFE INC | COM | 59156R108 | 27,401 | 493,993 | SH | OTR | 0 | 493,993 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,302 | 6,793 | SH | OTR | 0 | 6,793 | 0 | ||
MFA FINL INC | COM | 55272X102 | 707 | 95,320 | SH | OTR | 0 | 0 | 95,320 | ||
MGIC INVT CORP WIS | COM | 552848103 | 585 | 51,920 | SH | OTR | 0 | 51,920 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,436 | 81,729 | SH | OTR | 0 | 81,729 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,598 | 59,914 | SH | OTR | 0 | 59,914 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 332 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,790 | 80,300 | SH | OTR | 0 | 80,300 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,867 | 900,551 | SH | OTR | 0 | 900,551 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 186,294 | 4,198,648 | SH | OTR | 0 | 4,198,648 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,227 | 16,745 | SH | OTR | 0 | 0 | 16,745 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,927 | 26,286 | SH | SOLE | 0 | 0 | 26,286 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 758 | 26,800 | SH | OTR | 0 | 0 | 26,800 | ||
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 2,848 | 299,100 | SH | OTR | 0 | 0 | 299,100 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 457 | 8,642 | SH | OTR | 0 | 8,642 | 0 | ||
MODINE MFG CO | COM | 607828100 | 127 | 11,940 | SH | OTR | 0 | 11,940 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,449 | 12,975 | SH | OTR | 0 | 12,975 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,025 | 28,900 | SH | OTR | 0 | 28,900 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,413 | 76,689 | SH | OTR | 0 | 76,689 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 27,270 | 667,723 | SH | OTR | 0 | 667,723 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,379 | 226,373 | SH | OTR | 0 | 226,373 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,810 | 73,000 | SH | OTR | 0 | 73,000 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,256 | 86,370 | SH | OTR | 0 | 86,370 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,784 | 829,634 | SH | OTR | 0 | 829,634 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,293 | 289,595 | SH | OTR | 0 | 289,595 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,685 | 64,489 | SH | OTR | 0 | 64,489 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 341 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,082 | 98,559 | SH | OTR | 0 | 98,559 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,105 | 134,633 | SH | OTR | 0 | 134,633 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 357 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,804 | 331,112 | SH | OTR | 0 | 331,112 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,759 | 56,833 | SH | OTR | 0 | 56,833 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 495 | 7,940 | SH | OTR | 0 | 0 | 7,940 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7,050 | 145,136 | SH | OTR | 0 | 145,136 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,029 | 29,049 | SH | OTR | 0 | 0 | 29,049 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,295 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 654 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 232 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 8,764 | 483,852 | SH | OTR | 0 | 483,852 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,109 | 255,996 | SH | OTR | 0 | 255,996 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11,234 | 79,901 | SH | OTR | 0 | 0 | 79,901 | ||
NETFLIX INC | COM | 64110L106 | 13,334 | 20,654 | SH | OTR | 0 | 20,654 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 343 | 3,784 | SH | OTR | 0 | 3,784 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,564 | 53,900 | SH | OTR | 0 | 53,900 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 145 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 294 | 10,622 | SH | OTR | 0 | 10,622 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,115 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 727 | 30,600 | SH | OTR | 0 | 0 | 30,600 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 139 | 10,500 | SH | OTR | 0 | 0 | 10,500 | ||
NEW YORK & CO INC | COM | 649295102 | 40 | 15,874 | SH | OTR | 0 | 15,874 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,280 | 124,895 | SH | OTR | 0 | 124,895 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 358 | 35,900 | SH | OTR | 0 | 0 | 35,900 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,939 | 96,791 | SH | OTR | 0 | 96,791 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 4,036 | 171,483 | SH | OTR | 0 | 171,483 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,461 | 585,529 | SH | OTR | 0 | 585,529 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,186 | 22,272 | SH | SOLE | 22,272 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,606 | 179,344 | SH | OTR | 0 | 179,344 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,019 | 16,115 | SH | OTR | 0 | 0 | 16,115 | ||
NIELSEN N V | COM | N63218106 | 10,151 | 226,930 | SH | OTR | 0 | 226,930 | 0 | ||
NIKE INC | CL B | 654106103 | 38,736 | 359,747 | SH | OTR | 0 | 359,747 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,681 | 167,172 | SH | OTR | 0 | 167,172 | 0 | ||
NISOURCE INC | COM | 65473P105 | 31,142 | 677,740 | SH | SOLE | 677,740 | 0 | 0 | ||
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 1,242 | 45,000 | SH | OTR | 0 | 0 | 45,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,057 | 141,967 | SH | OTR | 0 | 141,967 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 5,066 | 733,066 | SH | OTR | 0 | 0 | 733,066 | ||
NORDSTROM INC | COM | 655664100 | 2,601 | 35,001 | SH | OTR | 0 | 35,001 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18,489 | 212,561 | SH | OTR | 0 | 212,561 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 692 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,250 | 55,724 | SH | OTR | 0 | 55,724 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,188 | 177,648 | SH | OTR | 0 | 177,648 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 915 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,052 | 21,461 | SH | SOLE | 21,461 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,324 | 78,069 | SH | OTR | 0 | 78,069 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,944 | 35,554 | SH | OTR | 0 | 0 | 35,554 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,196 | 93,665 | SH | OTR | 0 | 93,665 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 785 | 45,252 | SH | OTR | 0 | 45,252 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,790 | 84,200 | SH | OTR | 0 | 84,200 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 301 | 12,321 | SH | OTR | 0 | 12,321 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 8,178 | 406,458 | SH | OTR | 0 | 406,458 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,957 | 61,093 | SH | OTR | 0 | 61,093 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,970 | 26,364 | SH | OTR | 0 | 26,364 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,388 | 341,069 | SH | OTR | 0 | 341,069 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 981 | 21,268 | SH | OTR | 0 | 21,268 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 2,509 | 291,730 | SH | OTR | 0 | 291,730 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,149 | 40,039 | SH | OTR | 0 | 40,039 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,273 | 36,663 | SH | OTR | 0 | 0 | 36,663 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 22,430 | 646,010 | SH | SOLE | 0 | 0 | 646,010 | ||
OMNICARE INC | COM | 681904108 | 2,862 | 30,393 | SH | OTR | 0 | 30,393 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,289 | 177,577 | SH | OTR | 0 | 177,577 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,361 | 116,111 | SH | OTR | 0 | 116,111 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,817 | 46,463 | SH | OTR | 0 | 46,463 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 897 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,008 | 50,384 | SH | OTR | 0 | 50,384 | 0 | ||
ORACLE CORP | COM | 68389X105 | 85,494 | 2,115,198 | SH | OTR | 0 | 2,115,198 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 1,534 | 337,937 | SH | OTR | 0 | 337,937 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,460 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,910 | 93,835 | SH | OTR | 0 | 93,835 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 646 | 28,000 | SH | OTR | 0 | 28,000 | 0 | ||
PACCAR INC | COM | 693718108 | 5,945 | 93,767 | SH | OTR | 0 | 93,767 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,292 | 36,636 | SH | OTR | 0 | 36,636 | 0 | ||
PALL CORP | COM | 696429307 | 3,357 | 26,964 | SH | OTR | 0 | 26,964 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,172 | 41,736 | SH | OTR | 0 | 41,736 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 138,110 | 8,053,141 | SH | SOLE | 0 | 0 | 8,053,141 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 549 | 32,000 | SH | OTR | 0 | 0 | 32,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,074 | 130,304 | SH | OTR | 0 | 130,304 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 295 | 17,150 | SH | OTR | 0 | 0 | 17,150 | ||
PARTNERRE LTD | COM | G6852T105 | 5,007 | 38,956 | SH | OTR | 0 | 38,956 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 720 | 24,830 | SH | OTR | 0 | 24,830 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,516 | 52,269 | SH | OTR | 0 | 52,269 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,126 | 130,886 | SH | OTR | 0 | 130,886 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 699 | 16,500 | SH | OTR | 0 | 0 | 16,500 | ||
PEGASYSTEMS INC | COM | 705573103 | 235 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 15,612 | 480,321 | SH | SOLE | 480,321 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,898 | 119,923 | SH | OTR | 0 | 119,923 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 320 | 14,840 | SH | OTR | 0 | 0 | 14,840 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 433 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,001 | 46,580 | SH | OTR | 0 | 46,580 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,250 | 76,889 | SH | OTR | 0 | 76,889 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,678 | 137,683 | SH | OTR | 0 | 137,683 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,097 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 68,950 | 735,935 | SH | OTR | 0 | 735,935 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,075 | 38,418 | SH | OTR | 0 | 38,418 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 488 | 28,444 | SH | OTR | 0 | 28,444 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 614 | 75,081 | SH | OTR | 0 | 0 | 75,081 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,461 | 272,466 | SH | OTR | 0 | 0 | 272,466 | ||
PFIZER INC | COM | 717081103 | 97,517 | 2,903,182 | SH | OTR | 0 | 2,903,182 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,038 | 345,409 | SH | OTR | 0 | 345,409 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,130 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,809 | 821,367 | SH | OTR | 0 | 821,367 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 665 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
PHILLIPS 66 | COM | 718546104 | 23,171 | 295,182 | SH | OTR | 0 | 295,182 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 225 | 14,900 | SH | OTR | 0 | 0 | 14,900 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,069 | 30,025 | SH | SOLE | 30,025 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 334 | 9,389 | SH | OTR | 0 | 9,389 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 816 | 46,419 | SH | OTR | 0 | 0 | 46,419 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 273 | 11,655 | SH | OTR | 0 | 11,655 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,344 | 94,429 | SH | OTR | 0 | 94,429 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 8,484 | 61,757 | SH | OTR | 0 | 61,757 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,570 | 59,319 | SH | SOLE | 59,319 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 206 | 3,662 | SH | OTR | 0 | 3,662 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,795 | 68,633 | SH | OTR | 0 | 0 | 68,633 | ||
PMC-SIERRA INC | COM | 69344F106 | 493 | 56,574 | SH | OTR | 0 | 56,574 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 33,524 | 350,442 | SH | OTR | 0 | 350,442 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,330 | 15,881 | SH | OTR | 0 | 15,881 | 0 | ||
POLYCOM INC | COM | 73172K104 | 263 | 23,005 | SH | OTR | 0 | 23,005 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,222 | 41,300 | SH | OTR | 0 | 41,300 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 986 | 29,715 | SH | SOLE | 29,715 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,157 | 21,346 | SH | OTR | 0 | 0 | 21,346 | ||
POST PPTYS INC | COM | 737464107 | 1,098 | 20,271 | SH | SOLE | 0 | 0 | 20,271 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,838 | 222,808 | SH | OTR | 0 | 222,808 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,231 | 106,376 | SH | OTR | 0 | 106,376 | 0 | ||
PPL CORP | COM | 69351T106 | 5,390 | 183,055 | SH | OTR | 0 | 183,055 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 286 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,385 | 78,661 | SH | OTR | 0 | 78,661 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 7,347 | 36,555 | SH | OTR | 0 | 36,555 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 119 | 11,732 | SH | OTR | 0 | 11,732 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 877 | 19,120 | SH | OTR | 0 | 19,120 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,834 | 62,400 | SH | OTR | 0 | 62,400 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,309 | 22,848 | SH | OTR | 0 | 22,848 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,279 | 261,695 | SH | OTR | 0 | 261,695 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 92,794 | 1,184,810 | SH | OTR | 0 | 1,184,810 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,660 | 131,594 | SH | OTR | 0 | 131,594 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 171,902 | 4,626,044 | SH | SOLE | 0 | 0 | 4,626,044 | ||
PROLOGIS INC | COM | 74340W103 | 10,906 | 293,463 | SH | OTR | 0 | 0 | 293,463 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25,555 | 292,775 | SH | OTR | 0 | 292,775 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 342 | 4,747 | SH | OTR | 0 | 0 | 4,747 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 598 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,339 | 122,089 | SH | OTR | 0 | 0 | 122,089 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,833 | 59,204 | SH | SOLE | 0 | 0 | 59,204 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 15,447 | 393,835 | SH | OTR | 0 | 393,835 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,846 | 191,555 | SH | OTR | 0 | 191,555 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 633 | 5,579 | SH | OTR | 0 | 5,579 | 0 | ||
PVH CORP | COM | 693656100 | 1,820 | 16,108 | SH | OTR | 0 | 16,108 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,134 | 46,352 | SH | OTR | 0 | 46,352 | 0 | ||
QORVO INC | COM | 74736K101 | 6,569 | 83,100 | SH | OTR | 0 | 83,100 | 0 | ||
QUALCOMM INC | COM | 747525103 | 51,676 | 825,199 | SH | OTR | 0 | 825,199 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 701 | 42,500 | SH | OTR | 0 | 42,500 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,136 | 39,375 | SH | OTR | 0 | 39,375 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 309 | 181,662 | SH | OTR | 0 | 181,662 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,328 | 102,943 | SH | OTR | 0 | 102,943 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,790 | 80,332 | SH | OTR | 0 | 80,332 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 7,785 | 210,532 | SH | OTR | 0 | 210,532 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,559 | 71,422 | SH | OTR | 0 | 71,422 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 356 | 21,760 | SH | SOLE | 0 | 0 | 21,760 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 275 | 16,840 | SH | OTR | 0 | 0 | 16,840 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,400 | 49,494 | SH | OTR | 0 | 0 | 49,494 | ||
RANGE RES CORP | COM | 75281A109 | 2,151 | 44,257 | SH | OTR | 0 | 44,257 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,737 | 29,284 | SH | OTR | 0 | 29,284 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,140 | 70,300 | SH | OTR | 0 | 70,300 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 22,407 | 233,598 | SH | OTR | 0 | 233,598 | 0 | ||
REALD INC | COM | 75604L105 | 217 | 17,867 | SH | OTR | 0 | 17,867 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,445 | 31,349 | SH | OTR | 0 | 31,349 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,636 | 127,028 | SH | OTR | 0 | 0 | 127,028 | ||
REALTY INCOME CORP | COM | 756109104 | 3,080 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | ||
RED HAT INC | COM | 756577102 | 5,761 | 76,363 | SH | OTR | 0 | 76,363 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,115 | 15,521 | SH | OTR | 0 | 15,521 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 279 | 13,384 | SH | OTR | 0 | 13,384 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,970 | 50,271 | SH | OTR | 0 | 0 | 50,271 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,614 | 27,310 | SH | SOLE | 0 | 0 | 27,310 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,310 | 28,338 | SH | OTR | 0 | 28,338 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 217 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,505 | 1,215,282 | SH | OTR | 0 | 1,215,282 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 302 | 18,972 | SH | OTR | 0 | 18,972 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,456 | 24,220 | SH | OTR | 0 | 24,220 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,048 | 154,915 | SH | OTR | 0 | 154,915 | 0 | ||
RESMED INC | COM | 761152107 | 3,376 | 60,889 | SH | OTR | 0 | 60,889 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,024 | 106,899 | SH | OTR | 0 | 106,899 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 341 | 21,900 | SH | OTR | 0 | 0 | 21,900 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 60,349 | 3,873,448 | SH | SOLE | 0 | 0 | 3,873,448 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 731 | 52,100 | SH | OTR | 0 | 0 | 52,100 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,000 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 183 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 13,588 | 181,005 | SH | OTR | 0 | 181,005 | 0 | ||
RITE AID CORP | COM | 767754104 | 2,337 | 280,826 | SH | OTR | 0 | 280,826 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 865 | 29,200 | SH | OTR | 0 | 0 | 29,200 | ||
RLJ LODGING TR | COM | 74965L101 | 13,802 | 465,808 | SH | SOLE | 0 | 0 | 465,808 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,184 | 39,395 | SH | OTR | 0 | 39,395 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 7,447 | 122,223 | SH | OTR | 0 | 122,223 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,737 | 111,755 | SH | OTR | 0 | 111,755 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 2,927 | 31,601 | SH | OTR | 0 | 31,601 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 270 | 9,704 | SH | OTR | 0 | 9,704 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,960 | 285,555 | SH | OTR | 0 | 285,555 | 0 | ||
ROLLINS INC | COM | 775711104 | 522 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,826 | 51,146 | SH | OTR | 0 | 51,146 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12,997 | 267,730 | SH | OTR | 0 | 267,730 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43,588 | 711,633 | SH | OTR | 0 | 711,633 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,074 | 78,987 | SH | OTR | 0 | 78,987 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,258 | 52,594 | SH | OTR | 0 | 52,594 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 63 | 10,077 | SH | OTR | 0 | 10,077 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 561 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 352 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34,349 | 1,328,200 | SH | SOLE | 0 | 0 | 1,328,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,491 | 192,741 | SH | OTR | 0 | 192,741 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 240 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
SANDISK CORP | COM | 80004C101 | 4,536 | 75,355 | SH | OTR | 0 | 75,355 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 202 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,298 | 50,800 | SH | OTR | 0 | 50,800 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,257 | 31,931 | SH | OTR | 0 | 0 | 31,931 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,283 | 175,427 | SH | OTR | 0 | 175,427 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,792 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,960 | 38,901 | SH | OTR | 0 | 38,901 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,892 | 20,334 | SH | OTR | 0 | 20,334 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44,273 | 516,835 | SH | OTR | 0 | 516,835 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,904 | 616,988 | SH | OTR | 0 | 616,988 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 594 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,657 | 41,033 | SH | OTR | 0 | 41,033 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 1,093 | 103,665 | SH | OTR | 0 | 103,665 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,210 | 167,472 | SH | OTR | 0 | 167,472 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,720 | 71,857 | SH | OTR | 0 | 71,857 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 121 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,536 | 134,511 | SH | OTR | 0 | 134,511 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 343 | 11,396 | SH | OTR | 0 | 11,396 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 617 | 29,089 | SH | OTR | 0 | 0 | 29,089 | ||
SEMGROUP CORP | CL A | 81663A105 | 36,768 | 463,651 | SH | SOLE | 463,651 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,382 | 17,423 | SH | OTR | 0 | 17,423 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 22,178 | 223,388 | SH | OTR | 0 | 223,388 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 54,601 | 549,975 | SH | SOLE | 549,975 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 959 | 54,067 | SH | OTR | 0 | 0 | 54,067 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,927 | 131,797 | SH | OTR | 0 | 131,797 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 806 | 22,847 | SH | OTR | 0 | 22,847 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,504 | 33,941 | SH | OTR | 0 | 33,941 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,171 | 146,074 | SH | OTR | 0 | 146,074 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,266 | 29,915 | SH | OTR | 0 | 29,915 | 0 | ||
SHORETEL INC | COM | 825211105 | 157 | 23,263 | SH | OTR | 0 | 23,263 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,869 | 42,127 | SH | OTR | 0 | 42,127 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,521 | 74,551 | SH | OTR | 0 | 74,551 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 201 | 3,721 | SH | OTR | 0 | 3,721 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,321 | 128,210 | SH | OTR | 0 | 0 | 128,210 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,682 | 97,119 | SH | OTR | 0 | 97,119 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 35,100 | 205,258 | SH | OTR | 0 | 0 | 205,258 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388,261 | 2,270,526 | SH | SOLE | 0 | 0 | 2,270,526 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,313 | 1,162,281 | SH | OTR | 0 | 1,162,281 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 503 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,383 | 56,934 | SH | OTR | 0 | 0 | 56,934 | ||
SKECHERS U S A INC | CL A | 830566105 | 409 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 25,213 | 247,108 | SH | OTR | 0 | 247,108 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 84,543 | 768,377 | SH | SOLE | 0 | 0 | 768,377 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,903 | 44,562 | SH | OTR | 0 | 0 | 44,562 | ||
SLM CORP | COM | 78442P106 | 3,128 | 317,870 | SH | OTR | 0 | 317,870 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,924 | 42,255 | SH | OTR | 0 | 42,255 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,452 | 22,630 | SH | OTR | 0 | 22,630 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,089 | 13,174 | SH | OTR | 0 | 13,174 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 222 | 14,300 | SH | OTR | 0 | 0 | 14,300 | ||
SOLARCITY CORP | COM | 83416T100 | 2,024 | 37,990 | SH | OTR | 0 | 37,990 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 207 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 673 | 82,800 | SH | OTR | 0 | 0 | 82,800 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 202 | 8,076 | SH | OTR | 0 | 8,076 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,193 | 362,058 | SH | OTR | 0 | 362,058 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,624 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,355 | 402,522 | SH | OTR | 0 | 402,522 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 306 | 5,743 | SH | OTR | 0 | 5,743 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,134 | 21,267 | SH | SOLE | 21,267 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,012 | 89,431 | SH | OTR | 0 | 89,431 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 753 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 684 | 7,940 | SH | OTR | 0 | 0 | 7,940 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,231 | 7,008 | SH | OTR | 0 | 0 | 7,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,863 | 18,803 | SH | OTR | 0 | 0 | 18,803 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 6,865 | 213,146 | SH | OTR | 0 | 213,146 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,920 | 59,610 | SH | SOLE | 59,610 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,977 | 35,780 | SH | OTR | 0 | 35,780 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 861 | 88,200 | SH | OTR | 0 | 0 | 88,200 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 711 | 72,899 | SH | SOLE | 0 | 0 | 72,899 | ||
SPLUNK INC | COM | 848637104 | 2,175 | 31,952 | SH | OTR | 0 | 31,952 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 251 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,148 | 253,851 | SH | OTR | 0 | 253,851 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 9,025 | 123,882 | SH | OTR | 0 | 123,882 | 0 | ||
STAG INDL INC | COM | 85254J102 | 282 | 14,100 | SH | OTR | 0 | 0 | 14,100 | ||
STAG INDL INC | COM | 85254J102 | 925 | 46,217 | SH | SOLE | 0 | 0 | 46,217 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 699 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,987 | 76,072 | SH | OTR | 0 | 76,072 | 0 | ||
STAPLES INC | COM | 855030102 | 14,141 | 923,127 | SH | OTR | 0 | 923,127 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,951 | 652,683 | SH | OTR | 0 | 652,683 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,251 | 40,378 | SH | OTR | 0 | 40,378 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,427 | 32,288 | SH | OTR | 0 | 32,288 | 0 | ||
STATE STR CORP | COM | 857477103 | 21,188 | 277,749 | SH | OTR | 0 | 277,749 | 0 | ||
STEELCASE INC | CL A | 858155203 | 190 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,188 | 16,421 | SH | OTR | 0 | 16,421 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 427 | 52,105 | SH | OTR | 0 | 0 | 52,105 | ||
STORE CAP CORP | COM | 862121100 | 25,567 | 1,262,016 | SH | SOLE | 0 | 0 | 1,262,016 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 745 | 62,020 | SH | OTR | 0 | 0 | 62,020 | ||
STRYKER CORP | COM | 863667101 | 11,886 | 124,651 | SH | OTR | 0 | 124,651 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 245 | 19,200 | SH | OTR | 0 | 0 | 19,200 | ||
SUN CMNTYS INC | COM | 866674104 | 737 | 11,900 | SH | OTR | 0 | 0 | 11,900 | ||
SUN CMNTYS INC | COM | 866674104 | 62,934 | 1,016,348 | SH | SOLE | 0 | 0 | 1,016,348 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,400 | 162,041 | SH | OTR | 0 | 162,041 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,035 | 888,056 | SH | OTR | 0 | 888,056 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,250 | 75,514 | SH | OTR | 0 | 75,514 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 663 | 45,321 | SH | OTR | 0 | 0 | 45,321 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 254 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,558 | 200,758 | SH | OTR | 0 | 200,758 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 4,225 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,134 | 435,733 | SH | OTR | 0 | 435,733 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 2,332 | 96,942 | SH | OTR | 0 | 96,942 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 988 | 11,596 | SH | OTR | 0 | 11,596 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,177 | 36,536 | SH | OTR | 0 | 36,536 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,790 | 35,854 | SH | OTR | 0 | 35,854 | 0 | ||
SYNTEL INC | COM | 87162H103 | 677 | 14,408 | SH | OTR | 0 | 14,408 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,751 | 179,827 | SH | OTR | 0 | 179,827 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,253 | 265,096 | SH | OTR | 0 | 265,096 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 296 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 23,165 | 1,035,100 | SH | OTR | 0 | 0 | 1,035,100 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 567 | 17,603 | SH | OTR | 0 | 17,603 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 680 | 21,322 | SH | OTR | 0 | 0 | 21,322 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,132 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
TARGA RES CORP | COM | 87612G101 | 30,379 | 342,454 | SH | SOLE | 342,454 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 37,358 | 455,090 | SH | OTR | 0 | 455,090 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 434 | 3,058 | SH | OTR | 0 | 3,058 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,747 | 198,391 | SH | OTR | 0 | 0 | 198,391 | ||
TAUBMAN CTRS INC | COM | 876664103 | 939 | 13,490 | SH | OTR | 0 | 0 | 13,490 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,636 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,354 | 227,433 | SH | OTR | 0 | 227,433 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,421 | 131,588 | SH | OTR | 0 | 131,588 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 587 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,122 | 303,298 | SH | OTR | 0 | 303,298 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,121 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
TENNECO INC | COM | 880349105 | 499 | 8,691 | SH | OTR | 0 | 8,691 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,469 | 66,812 | SH | OTR | 0 | 66,812 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 1,710 | 73,760 | SH | OTR | 0 | 73,760 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,728 | 270,479 | SH | OTR | 0 | 0 | 270,479 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 526 | 4,383 | SH | OTR | 0 | 4,383 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,088 | 23,233 | SH | OTR | 0 | 23,233 | 0 | ||
TESORO CORP | COM | 881609101 | 8,242 | 98,311 | SH | OTR | 0 | 98,311 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,521 | 126,671 | SH | OTR | 0 | 0 | 126,671 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,034 | 113,796 | SH | OTR | 0 | 113,796 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,739 | 519,006 | SH | OTR | 0 | 519,006 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,610 | 283,121 | SH | OTR | 0 | 283,121 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 4,029 | 119,220 | SH | OTR | 0 | 119,220 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,900 | 130,552 | SH | OTR | 0 | 130,552 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 5,507 | 145,362 | SH | OTR | 0 | 145,362 | 0 | ||
THOR INDS INC | COM | 885160101 | 937 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 235 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,128 | 34,327 | SH | OTR | 0 | 34,327 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 22,288 | 126,412 | SH | OTR | 0 | 126,412 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 40,865 | 472,256 | SH | OTR | 0 | 472,256 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,747 | 404,773 | SH | OTR | 0 | 404,773 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,887 | 76,630 | SH | OTR | 0 | 76,630 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,946 | 33,647 | SH | OTR | 0 | 33,647 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,531 | 765,280 | SH | OTR | 0 | 765,280 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,286 | 30,795 | SH | OTR | 0 | 30,795 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 10,847 | 78,608 | SH | OTR | 0 | 78,608 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,199 | 91,001 | SH | OTR | 0 | 91,001 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 543 | 69,804 | SH | OTR | 0 | 69,804 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 16,577 | 405,781 | SH | OTR | 0 | 405,781 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 43,801 | 1,072,216 | SH | SOLE | 1,072,216 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,767 | 21,152 | SH | OTR | 0 | 21,152 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,926 | 117,870 | SH | OTR | 0 | 117,870 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 21,509 | 223,734 | SH | OTR | 0 | 223,734 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,608 | 113,312 | SH | OTR | 0 | 113,312 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 647 | 24,100 | SH | OTR | 0 | 24,100 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 336 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 10,801 | 125,921 | SH | OTR | 0 | 125,921 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,292 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 902 | 235,633 | SH | OTR | 0 | 235,633 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,633 | 607,964 | SH | OTR | 0 | 607,964 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 7,182 | 225,316 | SH | OTR | 0 | 225,316 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,952 | 115,519 | SH | OTR | 0 | 115,519 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 6,745 | 175,945 | SH | OTR | 0 | 175,945 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,620 | 107,574 | SH | OTR | 0 | 107,574 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 58,380 | 2,741,797 | SH | OTR | 0 | 2,741,797 | 0 | ||
UDR INC | COM | 902653104 | 4,473 | 139,067 | SH | OTR | 0 | 0 | 139,067 | ||
UDR INC | COM | 902653104 | 157,449 | 4,894,228 | SH | SOLE | 0 | 0 | 4,894,228 | ||
UIL HLDG CORP | COM | 902748102 | 329 | 6,924 | SH | OTR | 0 | 6,924 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 1,011 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,164 | 124,708 | SH | OTR | 0 | 124,708 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4,528 | 54,600 | SH | OTR | 0 | 54,600 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,125 | 26,739 | SH | OTR | 0 | 26,739 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,547 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 75,971 | 795,251 | SH | OTR | 0 | 795,251 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,192 | 211,936 | SH | OTR | 0 | 211,936 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,666 | 263,757 | SH | OTR | 0 | 263,757 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,142 | 58,951 | SH | OTR | 0 | 58,951 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 44,032 | 394,793 | SH | OTR | 0 | 394,793 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,311 | 19,389 | SH | OTR | 0 | 19,389 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,427 | 630,647 | SH | OTR | 0 | 630,647 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 156 | 15,472 | SH | OTR | 0 | 15,472 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,863 | 41,491 | SH | OTR | 0 | 41,491 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 226 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 10,428 | 292,683 | SH | OTR | 0 | 292,683 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 421 | 20,129 | SH | OTR | 0 | 0 | 20,129 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,426 | 69,564 | SH | OTR | 0 | 69,564 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,727 | 1,076,413 | SH | OTR | 0 | 1,076,413 | 0 | ||
V F CORP | COM | 918204108 | 14,660 | 212,962 | SH | OTR | 0 | 212,962 | 0 | ||
VALE S A | ADR | 91912E105 | 84 | 13,671 | SH | OTR | 0 | 0 | 13,671 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,817 | 347,937 | SH | OTR | 0 | 0 | 347,937 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 31,231 | 142,818 | SH | OTR | 0 | 142,818 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,584 | 504,987 | SH | OTR | 0 | 504,987 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,557 | 35,500 | SH | OTR | 0 | 35,500 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,763 | 985,700 | SH | SOLE | 0 | 0 | 985,700 | ||
VANTIV INC | CL A | 92210H105 | 3,866 | 102,350 | SH | OTR | 0 | 102,350 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,208 | 38,371 | SH | OTR | 0 | 38,371 | 0 | ||
VCA INC | COM | 918194101 | 310 | 5,726 | SH | OTR | 0 | 5,726 | 0 | ||
VENTAS INC | COM | 92276F100 | 11,301 | 181,147 | SH | OTR | 0 | 0 | 181,147 | ||
VENTAS INC | COM | 92276F100 | 108,643 | 1,741,634 | SH | SOLE | 0 | 0 | 1,741,634 | ||
VERA BRADLEY INC | COM | 92335C106 | 142 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 255 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 382 | 6,350 | SH | OTR | 0 | 6,350 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,935 | 47,827 | SH | OTR | 0 | 47,827 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,616 | 201,111 | SH | OTR | 0 | 201,111 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,595 | 1,530,409 | SH | OTR | 0 | 1,530,409 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 863 | 20,144 | SH | OTR | 0 | 20,144 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,883 | 121,967 | SH | OTR | 0 | 121,967 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 11,402 | 177,056 | SH | OTR | 0 | 177,056 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,127 | 145,131 | SH | OTR | 0 | 0 | 145,131 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,853 | 86,000 | SH | SOLE | 0 | 86,000 | 0 | ||
VISA INC | COM CL A | 92826C839 | 102,645 | 1,538,429 | SH | OTR | 0 | 1,538,429 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 11,768 | 137,072 | SH | OTR | 0 | 137,072 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,681 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,374 | 109,330 | SH | OTR | 0 | 0 | 109,330 | ||
VOYA FINL INC | COM | 929089100 | 11,321 | 245,081 | SH | OTR | 0 | 245,081 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,795 | 45,100 | SH | OTR | 0 | 45,100 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,147 | 19,500 | SH | OTR | 0 | 0 | 19,500 | ||
WABASH NATL CORP | COM | 929566107 | 568 | 46,000 | SH | OTR | 0 | 46,000 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,713 | 14,113 | SH | OTR | 0 | 14,113 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,327 | 24,861 | SH | OTR | 0 | 24,861 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,602 | 34,000 | SH | OTR | 0 | 34,000 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23,670 | 280,848 | SH | OTR | 0 | 280,848 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 57,245 | 801,515 | SH | OTR | 0 | 801,515 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 237 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 381 | 14,741 | SH | OTR | 0 | 0 | 14,741 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 605 | 23,406 | SH | SOLE | 0 | 0 | 23,406 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,202 | 198,556 | SH | OTR | 0 | 198,556 | 0 | ||
WATERS CORP | COM | 941848103 | 5,431 | 42,482 | SH | OTR | 0 | 42,482 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,161 | 500,838 | SH | OTR | 0 | 500,838 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 250 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,471 | 106,472 | SH | SOLE | 0 | 0 | 106,472 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 800 | 24,550 | SH | OTR | 0 | 0 | 24,550 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 151,457 | 2,701,725 | SH | OTR | 0 | 2,701,725 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 11,696 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,412 | 261,229 | SH | OTR | 0 | 261,229 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,722 | 330,166 | SH | OTR | 0 | 330,166 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,067 | 103,959 | SH | OTR | 0 | 103,959 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,643 | 210,690 | SH | OTR | 0 | 0 | 210,690 | ||
WGL HLDGS INC | COM | 92924F106 | 342 | 6,277 | SH | OTR | 0 | 6,277 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,165 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,088 | 35,035 | SH | OTR | 0 | 35,035 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,532 | 176,387 | SH | OTR | 0 | 176,387 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,452 | 42,667 | SH | OTR | 0 | 42,667 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4,897 | 123,106 | SH | OTR | 0 | 123,106 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,054 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 12,717 | 225,563 | SH | OTR | 0 | 225,563 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 72,655 | 1,288,667 | SH | SOLE | 1,288,667 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,024 | 44,582 | SH | OTR | 0 | 44,582 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 428 | 35,400 | SH | OTR | 0 | 0 | 35,400 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 295 | 13,520 | SH | OTR | 0 | 13,520 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 509 | 23,782 | SH | OTR | 0 | 0 | 23,782 | ||
WOODWARD INC | COM | 980745103 | 308 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,946 | 25,505 | SH | OTR | 0 | 25,505 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 539 | 8,706 | SH | OTR | 0 | 8,706 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 586 | 42,959 | SH | OTR | 0 | 0 | 42,959 | ||
WP GLIMCHER IN | COM | 92939N102 | 5,451 | 399,358 | SH | SOLE | 0 | 0 | 399,358 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 7,794 | 188,005 | SH | OTR | 0 | 0 | 188,005 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,226 | 63,971 | SH | OTR | 0 | 63,971 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,980 | 21,075 | SH | OTR | 0 | 21,075 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,075 | 219,933 | SH | OTR | 0 | 219,933 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 493 | 22,800 | SH | OTR | 0 | 0 | 22,800 | ||
XEROX CORP | COM | 984121103 | 8,177 | 758,526 | SH | OTR | 0 | 758,526 | 0 | ||
XILINX INC | COM | 983919101 | 8,620 | 196,054 | SH | OTR | 0 | 196,054 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 8,317 | 224,426 | SH | OTR | 0 | 224,426 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,982 | 54,647 | SH | OTR | 0 | 54,647 | 0 | ||
YAHOO INC | COM | 984332106 | 15,217 | 391,069 | SH | OTR | 0 | 391,069 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,249 | 429,455 | SH | OTR | 0 | 429,455 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,932 | 197,508 | SH | OTR | 0 | 197,508 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,587 | 374,825 | SH | OTR | 0 | 374,825 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 851 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,774 | 71,137 | SH | OTR | 0 | 71,137 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 6,062 | 192,328 | SH | OTR | 0 | 192,328 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 18,696 | 397,204 | SH | OTR | 0 | 397,204 | 0 |