The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 52,237 | 369,044 | SH | OTR | 0 | 369,044 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 331 | 12,400 | SH | OTR | 0 | 0 | 12,400 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 138 | 13,214 | SH | OTR | 0 | 13,214 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,917 | 732,067 | SH | OTR | 0 | 732,067 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,476 | 596,263 | SH | OTR | 0 | 596,263 | 0 | ||
ABENGOA YIELD PLC | ORD SHS | G00349103 | 1,915 | 116,782 | SH | OTR | 0 | 116,782 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 334 | 11,096 | SH | OTR | 0 | 0 | 11,096 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 57,489 | 1,910,007 | SH | SOLE | 0 | 0 | 1,910,007 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,620 | 275,571 | SH | OTR | 0 | 275,571 | 0 | ||
ACE LTD | SHS | H0023R105 | 11,624 | 114,443 | SH | OTR | 0 | 114,443 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,010 | 456,929 | SH | OTR | 0 | 456,929 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,225 | 13,096 | SH | OTR | 0 | 13,096 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 22,277 | 279,035 | SH | OTR | 0 | 279,035 | 0 | ||
ADTRAN INC | COM | 00738A106 | 149 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,294 | 19,312 | SH | OTR | 0 | 19,312 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 906 | 542,240 | SH | OTR | 0 | 542,240 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,410 | 37,381 | SH | OTR | 0 | 37,381 | 0 | ||
AES CORP | COM | 00130H105 | 6,295 | 665,386 | SH | OTR | 0 | 665,386 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 32,116 | 302,102 | SH | OTR | 0 | 302,102 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,429 | 14,581 | SH | OTR | 0 | 14,581 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 93 | 10,954 | SH | OTR | 0 | 10,954 | 0 | ||
AFLAC INC | COM | 001055102 | 9,683 | 167,731 | SH | OTR | 0 | 167,731 | 0 | ||
AGCO CORP | COM | 001084102 | 2,883 | 62,161 | SH | OTR | 0 | 62,161 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,758 | 170,642 | SH | OTR | 0 | 170,642 | 0 | ||
AGL RES INC | COM | 001204106 | 775 | 12,811 | SH | OTR | 0 | 12,811 | 0 | ||
AGL RES INC | COM | 001204106 | 989 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,083 | 84,368 | SH | OTR | 0 | 84,368 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 548 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
AGRIUM INC | COM | 008916108 | 3,172 | 35,916 | SH | OTR | 0 | 35,916 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,313 | 58,122 | SH | OTR | 0 | 58,122 | 0 | ||
AIRGAS INC | COM | 009363102 | 1,807 | 20,289 | SH | OTR | 0 | 20,289 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,784 | 85,697 | SH | OTR | 0 | 85,697 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,498 | 19,112 | SH | OTR | 0 | 19,112 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,375 | 32,326 | SH | OTR | 0 | 32,326 | 0 | ||
ALCOA INC | COM | 013817101 | 4,736 | 501,168 | SH | OTR | 0 | 501,168 | 0 | ||
ALERE INC | COM | 01449J105 | 421 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 4,485 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 992 | 11,589 | SH | OTR | 0 | 0 | 11,589 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,733 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,620 | 112,484 | SH | OTR | 0 | 112,484 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,342 | 23,213 | SH | OTR | 0 | 0 | 23,213 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 440 | 7,860 | SH | OTR | 0 | 7,860 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,290 | 59,746 | SH | OTR | 0 | 59,746 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,394 | 9,477 | SH | OTR | 0 | 9,477 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 39,376 | 156,188 | SH | OTR | 0 | 156,188 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 12,051 | 47,967 | SH | OTR | 0 | 47,967 | 0 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 333 | 15,118 | SH | OTR | 0 | 15,118 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 7,395 | 128,074 | SH | OTR | 0 | 128,074 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 841 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 1,951 | 51,329 | SH | OTR | 0 | 51,329 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 453 | 17,300 | SH | OTR | 0 | 17,300 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 327 | 26,800 | SH | OTR | 0 | 26,800 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25,243 | 432,514 | SH | OTR | 0 | 432,514 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,294 | 265,656 | SH | OTR | 0 | 265,656 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,244 | 29,012 | SH | OTR | 0 | 29,012 | 0 | ||
ALTERA CORP | COM | 021441100 | 3,747 | 75,475 | SH | OTR | 0 | 75,475 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80,637 | 1,486,947 | SH | OTR | 0 | 1,486,947 | 0 | ||
AMAZON COM INC | COM | 023135106 | 86,310 | 173,988 | SH | OTR | 0 | 173,988 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 251 | 17,406 | SH | OTR | 0 | 17,406 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 440 | 7,900 | SH | OTR | 0 | 7,900 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,227 | 3,185,372 | SH | OTR | 0 | 0 | 3,185,372 | ||
AMC NETWORKS INC | CL A | 00164V103 | 295 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,274 | 58,220 | SH | OTR | 0 | 58,220 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,445 | 106,613 | SH | OTR | 0 | 106,613 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,204 | 81,771 | SH | OTR | 0 | 81,771 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 252 | 6,176 | SH | OTR | 0 | 0 | 6,176 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 39,411 | 965,009 | SH | SOLE | 0 | 0 | 965,009 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 675 | 18,364 | SH | OTR | 0 | 0 | 18,364 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,142 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,852 | 99,411 | SH | OTR | 0 | 0 | 99,411 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 324 | 20,900 | SH | OTR | 0 | 20,900 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 13,832 | 246,431 | SH | OTR | 0 | 246,431 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,251 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 870 | 37,613 | SH | OTR | 0 | 37,613 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 22,691 | 310,422 | SH | OTR | 0 | 310,422 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,886 | 41,962 | SH | OTR | 0 | 41,962 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 382 | 24,033 | SH | OTR | 0 | 24,033 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,101 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,718 | 1,107,619 | SH | OTR | 0 | 1,107,619 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 215 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 1,139 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,483 | 442,285 | SH | OTR | 0 | 0 | 442,285 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53,453 | 614,316 | SH | SOLE | 0 | 0 | 614,316 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,137 | 94,797 | SH | OTR | 0 | 94,797 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,482 | 285,697 | SH | SOLE | 285,697 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,586 | 137,019 | SH | OTR | 0 | 137,019 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,620 | 206,421 | SH | OTR | 0 | 206,421 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,670 | 71,785 | SH | OTR | 0 | 71,785 | 0 | ||
AMGEN INC | COM | 031162100 | 51,624 | 385,781 | SH | OTR | 0 | 385,781 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 196 | 18,142 | SH | OTR | 0 | 18,142 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,968 | 120,036 | SH | OTR | 0 | 120,036 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 265 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,810 | 233,898 | SH | OTR | 0 | 233,898 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,327 | 98,538 | SH | OTR | 0 | 98,538 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,350 | 51,512 | SH | OTR | 0 | 0 | 51,512 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,579 | 264,487 | SH | OTR | 0 | 0 | 264,487 | ||
ANSYS INC | COM | 03662Q105 | 2,000 | 23,007 | SH | OTR | 0 | 23,007 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,268 | 227,044 | SH | OTR | 0 | 227,044 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 14,977 | 169,410 | SH | OTR | 0 | 169,410 | 0 | ||
APACHE CORP | COM | 037411105 | 4,144 | 111,657 | SH | OTR | 0 | 111,657 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,548 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 890 | 24,281 | SH | OTR | 0 | 0 | 24,281 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 450 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
APPLE INC | COM | 037833100 | 299,132 | 2,742,815 | SH | OTR | 0 | 2,742,815 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,966 | 410,028 | SH | OTR | 0 | 410,028 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 446 | 17,085 | SH | OTR | 0 | 17,085 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,095 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,226 | 42,565 | SH | OTR | 0 | 42,565 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,097 | 42,273 | SH | OTR | 0 | 42,273 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21,269 | 518,525 | SH | OTR | 0 | 518,525 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 299 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 869 | 33,692 | SH | OTR | 0 | 33,692 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 4,952 | 94,945 | SH | OTR | 0 | 94,945 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 101 | 16,559 | SH | OTR | 0 | 0 | 16,559 | ||
ASHLAND INC NEW | COM | 044209104 | 3,831 | 38,490 | SH | OTR | 0 | 38,490 | 0 | ||
ASSURANT INC | COM | 04621X108 | 7,194 | 92,899 | SH | OTR | 0 | 92,899 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,402 | 56,029 | SH | OTR | 0 | 56,029 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 239 | 14,967 | SH | OTR | 0 | 14,967 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 751 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
AT&T INC | COM | 00206R102 | 65,961 | 2,056,765 | SH | OTR | 0 | 2,056,765 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,298 | 40,248 | SH | OTR | 0 | 40,248 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 969 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,186 | 136,702 | SH | OTR | 0 | 136,702 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,064 | 38,947 | SH | OTR | 0 | 38,947 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,673 | 172,877 | SH | OTR | 0 | 172,877 | 0 | ||
AUTONATION INC | COM | 05329W102 | 943 | 16,664 | SH | OTR | 0 | 16,664 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,470 | 8,929 | SH | OTR | 0 | 8,929 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 13,684 | 114,350 | SH | OTR | 0 | 114,350 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,415 | 83,408 | SH | OTR | 0 | 0 | 83,408 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,876 | 115,014 | SH | SOLE | 0 | 0 | 115,014 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,153 | 110,677 | SH | OTR | 0 | 110,677 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 1,013 | 216,584 | SH | OTR | 0 | 0 | 216,584 | ||
AVNET INC | COM | 053807103 | 12,896 | 314,979 | SH | OTR | 0 | 314,979 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 648 | 25,877 | SH | OTR | 0 | 25,877 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,817 | 70,683 | SH | OTR | 0 | 70,683 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 1,636 | 37,520 | SH | OTR | 0 | 37,520 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,886 | 21,112 | SH | OTR | 0 | 0 | 21,112 | ||
BAKER HUGHES INC | COM | 057224107 | 8,505 | 168,516 | SH | OTR | 0 | 168,516 | 0 | ||
BALL CORP | COM | 058498106 | 2,535 | 41,896 | SH | OTR | 0 | 41,896 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,626 | 1,674,780 | SH | OTR | 0 | 0 | 1,674,780 | ||
BANCO DE CHILE | SPONSORED ADR | 059520106 | 929 | 15,065 | SH | OTR | 0 | 0 | 15,065 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 110 | 36,000 | SH | OTR | 0 | 0 | 36,000 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 699 | 38,810 | SH | OTR | 0 | 0 | 38,810 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 763 | 23,987 | SH | OTR | 0 | 0 | 23,987 | ||
BANK AMER CORP | COM | 060505104 | 80,434 | 5,240,070 | SH | OTR | 0 | 5,240,070 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 14,154 | 268,313 | SH | OTR | 0 | 268,313 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 22,615 | 522,674 | SH | OTR | 0 | 522,674 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,924 | 700,405 | SH | OTR | 0 | 700,405 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 498 | 7,832 | SH | OTR | 0 | 0 | 7,832 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10,304 | 383,200 | SH | SOLE | 0 | 0 | 383,200 | ||
BARD C R INC | COM | 067383109 | 10,242 | 55,245 | SH | OTR | 0 | 55,245 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,085 | 335,160 | SH | OTR | 0 | 335,160 | 0 | ||
BAXALTA INC | COM | 07177M103 | 7,135 | 229,642 | SH | OTR | 0 | 229,642 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 7,397 | 226,292 | SH | OTR | 0 | 226,292 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 130 | 43,946 | SH | OTR | 0 | 43,946 | 0 | ||
BB&T CORP | COM | 054937107 | 9,404 | 267,367 | SH | OTR | 0 | 267,367 | 0 | ||
BCE INC | COM NEW | 05534B760 | 5,264 | 129,742 | SH | OTR | 0 | 129,742 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,768 | 120,464 | SH | OTR | 0 | 120,464 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,695 | 65,374 | SH | OTR | 0 | 65,374 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,945 | 54,677 | SH | OTR | 0 | 54,677 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,130 | 11 | SH | OTR | 0 | 11 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,566 | 547,828 | SH | OTR | 0 | 547,828 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,523 | 320,362 | SH | OTR | 0 | 320,362 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 405 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
BIOGEN INC | COM | 09062X103 | 38,978 | 140,094 | SH | OTR | 0 | 140,094 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,555 | 160,665 | SH | OTR | 0 | 160,665 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 645 | 32,598 | SH | OTR | 0 | 0 | 32,598 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,295 | 65,484 | SH | SOLE | 0 | 0 | 65,484 | ||
BLACK BOX CORP DEL | COM | 091826107 | 302 | 21,028 | SH | OTR | 0 | 21,028 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,939 | 321,001 | SH | OTR | 0 | 321,001 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11,859 | 40,402 | SH | OTR | 0 | 40,402 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,919 | 111,219 | SH | OTR | 0 | 111,219 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 937 | 50,730 | SH | OTR | 0 | 50,730 | 0 | ||
BOEING CO | COM | 097023105 | 36,297 | 281,925 | SH | OTR | 0 | 281,925 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 216 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,531 | 62,584 | SH | OTR | 0 | 62,584 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,064 | 85,681 | SH | OTR | 0 | 0 | 85,681 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,720 | 125,301 | SH | SOLE | 0 | 0 | 125,301 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,202 | 575,099 | SH | OTR | 0 | 575,099 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 753 | 25,400 | SH | OTR | 0 | 0 | 25,400 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 320 | 25,789 | SH | OTR | 0 | 0 | 25,789 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 713 | 57,517 | SH | SOLE | 0 | 0 | 57,517 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 196 | 17,026 | SH | OTR | 0 | 17,026 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 195 | 11,379 | SH | OTR | 0 | 0 | 11,379 | ||
BRINKER INTL INC | COM | 109641100 | 1,008 | 19,400 | SH | OTR | 0 | 19,400 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40,306 | 683,727 | SH | OTR | 0 | 683,727 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 761 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,574 | 67,450 | SH | OTR | 0 | 0 | 67,450 | ||
BROADCOM CORP | CL A | 111320107 | 11,566 | 228,955 | SH | OTR | 0 | 228,955 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,196 | 210,530 | SH | OTR | 0 | 210,530 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 263 | 11,923 | SH | OTR | 0 | 11,923 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,821 | 461,865 | SH | OTR | 0 | 461,865 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 320 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,298 | 34,521 | SH | OTR | 0 | 34,521 | 0 | ||
BRUKER CORP | COM | 116794108 | 214 | 13,020 | SH | OTR | 0 | 13,020 | 0 | ||
BUCKLE INC | COM | 118440106 | 624 | 16,976 | SH | OTR | 0 | 16,976 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 316 | 25,300 | SH | OTR | 0 | 25,300 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,510 | 117,577 | SH | OTR | 0 | 117,577 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 493 | 10,057 | SH | OTR | 0 | 10,057 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,992 | 43,902 | SH | OTR | 0 | 43,902 | 0 | ||
CA INC | COM | 12673P105 | 4,334 | 161,552 | SH | OTR | 0 | 161,552 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,874 | 58,341 | SH | OTR | 0 | 58,341 | 0 | ||
CABOT CORP | COM | 127055101 | 321 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,550 | 118,333 | SH | OTR | 0 | 118,333 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 309 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
CAE INC | COM | 124765108 | 966 | 94,543 | SH | OTR | 0 | 94,543 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 795 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 857 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,321 | 162,358 | SH | OTR | 0 | 162,358 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,087 | 42,119 | SH | OTR | 0 | 0 | 42,119 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,384 | 250,900 | SH | SOLE | 0 | 0 | 250,900 | ||
CAMECO CORP | COM | 13321L108 | 2,957 | 249,172 | SH | OTR | 0 | 249,172 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,756 | 61,131 | SH | OTR | 0 | 61,131 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,667 | 72,488 | SH | OTR | 0 | 72,488 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 8,275 | 423,034 | SH | OTR | 0 | 423,034 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,058 | 451,455 | SH | OTR | 0 | 451,455 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 796 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,196 | 66,456 | SH | OTR | 0 | 66,456 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 621 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,250 | 283,035 | SH | OTR | 0 | 283,035 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 237 | 23,880 | SH | OTR | 0 | 0 | 23,880 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16,772 | 218,607 | SH | OTR | 0 | 218,607 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 580 | 17,563 | SH | OTR | 0 | 0 | 17,563 | ||
CARE CAP PPTYS INC | COM | 141624106 | 743 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CAREER EDUCATION CORP | COM | 141665109 | 67 | 17,330 | SH | OTR | 0 | 17,330 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 186 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
CARMAX INC | COM | 143130102 | 5,227 | 90,186 | SH | OTR | 0 | 90,186 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 16,021 | 332,194 | SH | OTR | 0 | 0 | 332,194 | ||
CATERPILLAR INC DEL | COM | 149123101 | 10,382 | 161,453 | SH | OTR | 0 | 161,453 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 470 | 14,000 | SH | OTR | 0 | 14,000 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 609 | 43,574 | SH | OTR | 0 | 0 | 43,574 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,998 | 95,761 | SH | OTR | 0 | 95,761 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 9,425 | 241,848 | SH | OTR | 0 | 241,848 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,455 | 52,324 | SH | OTR | 0 | 52,324 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 11,131 | 159,356 | SH | OTR | 0 | 159,356 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 88 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,414 | 42,733 | SH | OTR | 0 | 42,733 | 0 | ||
CELGENE CORP | COM | 151020104 | 56,814 | 539,325 | SH | OTR | 0 | 539,325 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,400 | 223,231 | SH | OTR | 0 | 223,231 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,042 | 114,281 | SH | OTR | 0 | 114,281 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,920 | 223,641 | SH | OTR | 0 | 223,641 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 817 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 210 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 45 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 5,897 | 238,836 | SH | OTR | 0 | 238,836 | 0 | ||
CEPHEID | COM | 15670R107 | 509 | 11,510 | SH | OTR | 0 | 11,510 | 0 | ||
CERNER CORP | COM | 156782104 | 13,857 | 232,971 | SH | OTR | 0 | 232,971 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,292 | 142,355 | SH | OTR | 0 | 142,355 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 242 | 37,130 | SH | OTR | 0 | 0 | 37,130 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,701 | 22,112 | SH | OTR | 0 | 22,112 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,139 | 27,138 | SH | OTR | 0 | 27,138 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 80 | 11,097 | SH | OTR | 0 | 11,097 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 200 | 1,500 | SH | OTR | 0 | 1,500 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,819 | 99,369 | SH | OTR | 0 | 99,369 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 700 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,094 | 161,077 | SH | OTR | 0 | 161,077 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 244 | 9,450 | SH | OTR | 0 | 0 | 9,450 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,320 | 283,700 | SH | SOLE | 0 | 0 | 283,700 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,867 | 719,553 | SH | OTR | 0 | 719,553 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,055 | 28,252 | SH | OTR | 0 | 0 | 28,252 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,214 | 20,446 | SH | OTR | 0 | 0 | 20,446 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,726 | 8,079 | SH | OTR | 0 | 8,079 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 298 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,146 | 75,057 | SH | OTR | 0 | 75,057 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,148 | 49,088 | SH | OTR | 0 | 49,088 | 0 | ||
CIBER INC | COM | 17163B102 | 159 | 50,814 | SH | OTR | 0 | 50,814 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 27,439 | 207,082 | SH | OTR | 0 | 207,082 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,009 | 30,228 | SH | OTR | 0 | 30,228 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,298 | 43,126 | SH | OTR | 0 | 43,126 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,431 | 64,041 | SH | OTR | 0 | 64,041 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 219 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 70,735 | 2,758,763 | SH | OTR | 0 | 2,758,763 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,469 | 62,330 | SH | OTR | 0 | 62,330 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 98,554 | 2,011,336 | SH | OTR | 0 | 2,011,336 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,369 | 231,279 | SH | OTR | 0 | 231,279 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 6,331 | 93,621 | SH | OTR | 0 | 93,621 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,966 | 60,805 | SH | OTR | 0 | 60,805 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,795 | 274,306 | SH | OTR | 0 | 274,306 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 4,977 | 144,277 | SH | OTR | 0 | 144,277 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,113 | 32,248 | SH | SOLE | 32,248 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 202 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,657 | 260,392 | SH | OTR | 0 | 260,392 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 289 | 15,474 | SH | OTR | 0 | 15,474 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1,074 | 10,863 | SH | OTR | 0 | 0 | 10,863 | ||
COACH INC | COM | 189754104 | 3,092 | 111,403 | SH | OTR | 0 | 111,403 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 504 | 74,230 | SH | OTR | 0 | 74,230 | 0 | ||
COCA COLA CO | COM | 191216100 | 93,432 | 2,355,817 | SH | OTR | 0 | 2,355,817 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,455 | 156,264 | SH | OTR | 0 | 156,264 | 0 | ||
COGNEX CORP | COM | 192422103 | 3,530 | 105,657 | SH | OTR | 0 | 105,657 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,743 | 507,448 | SH | OTR | 0 | 507,448 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,896 | 378,893 | SH | OTR | 0 | 378,893 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,196 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,216 | 125,229 | SH | OTR | 0 | 125,229 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 6,550 | 370,067 | SH | SOLE | 370,067 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 461 | 19,941 | SH | OTR | 0 | 0 | 19,941 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 187 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 69,306 | 1,256,934 | SH | OTR | 0 | 1,256,934 | 0 | ||
COMCAST CORP NEW | CL A SPL | 20030N200 | 12,591 | 226,519 | SH | OTR | 0 | 226,519 | 0 | ||
COMERICA INC | COM | 200340107 | 10,806 | 265,470 | SH | OTR | 0 | 265,470 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 241 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 432 | 9,600 | SH | OTR | 0 | 9,600 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 661 | 37,537 | SH | OTR | 0 | 0 | 37,537 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 310 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 228 | 137,704 | SH | OTR | 0 | 0 | 137,704 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 138 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,077 | 182,937 | SH | OTR | 0 | 0 | 182,937 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 713 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 8,635 | 215,584 | SH | OTR | 0 | 215,584 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,419 | 107,859 | SH | OTR | 0 | 107,859 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,207 | 433,924 | SH | OTR | 0 | 433,924 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 595 | 63,214 | SH | OTR | 0 | 63,214 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11,807 | 179,175 | SH | OTR | 0 | 179,175 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,820 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,443 | 84,558 | SH | OTR | 0 | 84,558 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,474 | 88,251 | SH | OTR | 0 | 88,251 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 602 | 41,152 | SH | OTR | 0 | 0 | 41,152 | ||
COOPER COS INC | COM NEW | 216648402 | 8,425 | 57,979 | SH | OTR | 0 | 57,979 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 508 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 524 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,288 | 13,165 | SH | OTR | 0 | 13,165 | 0 | ||
CORNING INC | COM | 219350105 | 10,848 | 649,584 | SH | OTR | 0 | 649,584 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 319 | 14,985 | SH | OTR | 0 | 0 | 14,985 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 290 | 9,700 | SH | OTR | 0 | 9,700 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 777 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 886 | 314,063 | SH | OTR | 0 | 314,063 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,991 | 271,304 | SH | OTR | 0 | 271,304 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 479 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | ||
COUSINS PPTYS INC | COM | 222795106 | 313 | 34,432 | SH | OTR | 0 | 0 | 34,432 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,086 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
CRANE CO | COM | 224399105 | 413 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 6,765 | 65,121 | SH | OTR | 0 | 65,121 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,699 | 151,590 | SH | OTR | 0 | 0 | 151,590 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 29,841 | 384,885 | SH | OTR | 0 | 0 | 384,885 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,046 | 555,207 | SH | SOLE | 0 | 0 | 555,207 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,028 | 45,051 | SH | OTR | 0 | 45,051 | 0 | ||
CSX CORP | COM | 126408103 | 19,970 | 769,855 | SH | OTR | 0 | 769,855 | 0 | ||
CSX CORP | COM | 126408103 | 631 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 104 | 59,300 | SH | OTR | 0 | 59,300 | 0 | ||
CUBESMART | COM | 229663109 | 727 | 26,899 | SH | OTR | 0 | 0 | 26,899 | ||
CUBESMART | COM | 229663109 | 1,141 | 42,188 | SH | SOLE | 0 | 0 | 42,188 | ||
CUMMINS INC | COM | 231021106 | 11,280 | 104,342 | SH | OTR | 0 | 104,342 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 59 | 87,200 | SH | OTR | 0 | 87,200 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 82,130 | 863,452 | SH | OTR | 0 | 863,452 | 0 | ||
CYBERONICS INC | COM | 23251P102 | 492 | 8,380 | SH | OTR | 0 | 8,380 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,410 | 83,642 | SH | OTR | 0 | 83,642 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 154 | 18,027 | SH | OTR | 0 | 18,027 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 17,089 | 205,375 | SH | OTR | 0 | 205,375 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,650 | 127,439 | SH | OTR | 0 | 127,439 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,235 | 45,437 | SH | OTR | 0 | 45,437 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 438 | 12,992 | SH | OTR | 0 | 0 | 12,992 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 71,076 | 2,110,278 | SH | SOLE | 0 | 0 | 2,110,278 | ||
DDR CORP | COM | 23317H102 | 746 | 48,677 | SH | OTR | 0 | 0 | 48,677 | ||
DDR CORP | COM | 23317H102 | 1,615 | 105,317 | SH | SOLE | 0 | 0 | 105,317 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,042 | 124,120 | SH | OTR | 0 | 124,120 | 0 | ||
DEERE & CO | COM | 244199105 | 9,725 | 132,083 | SH | OTR | 0 | 132,083 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,967 | 164,067 | SH | OTR | 0 | 164,067 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,448 | 305,322 | SH | OTR | 0 | 305,322 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,379 | 25,495 | SH | OTR | 0 | 25,495 | 0 | ||
DENNYS CORP | COM | 24869P104 | 126 | 11,449 | SH | OTR | 0 | 11,449 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,009 | 39,761 | SH | OTR | 0 | 39,761 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,051 | 535,444 | SH | OTR | 0 | 535,444 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,996 | 109,670 | SH | OTR | 0 | 109,670 | 0 | ||
DEXCOM INC | COM | 252131107 | 664 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 542 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 349 | 32,054 | SH | OTR | 0 | 0 | 32,054 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,587 | 93,610 | SH | OTR | 0 | 93,610 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,027 | 63,385 | SH | OTR | 0 | 0 | 63,385 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,026 | 47,626 | SH | SOLE | 0 | 0 | 47,626 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 209 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
DILLARDS INC | CL A | 254067101 | 670 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,860 | 369,075 | SH | OTR | 0 | 369,075 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,034 | 39,148 | SH | OTR | 0 | 39,148 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,420 | 98,028 | SH | OTR | 0 | 98,028 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,380 | 77,720 | SH | OTR | 0 | 77,720 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83,679 | 841,665 | SH | OTR | 0 | 841,665 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 11,877 | 168,913 | SH | OTR | 0 | 168,913 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 16,354 | 246,878 | SH | OTR | 0 | 246,878 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 344 | 34,700 | SH | OTR | 0 | 34,700 | 0 | ||
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 516 | 20,589 | SH | OTR | 0 | 20,589 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 13,264 | 191,436 | SH | OTR | 0 | 191,436 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 23,118 | 333,645 | SH | SOLE | 333,645 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 829 | 7,827 | SH | OTR | 0 | 7,827 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 924 | 25,765 | SH | OTR | 0 | 25,765 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 710 | 49,600 | SH | OTR | 0 | 49,600 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 638 | 22,247 | SH | OTR | 0 | 0 | 22,247 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 54,980 | 1,917,659 | SH | SOLE | 0 | 0 | 1,917,659 | ||
DOVER CORP | COM | 260003108 | 4,464 | 79,013 | SH | OTR | 0 | 79,013 | 0 | ||
DOW CHEM CO | COM | 260543103 | 21,036 | 518,657 | SH | OTR | 0 | 518,657 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,006 | 217,354 | SH | OTR | 0 | 217,354 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 3,959 | 64,271 | SH | OTR | 0 | 0 | 64,271 | ||
DTE ENERGY CO | COM | 233331107 | 10,131 | 129,504 | SH | OTR | 0 | 129,504 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 940 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,052 | 316,891 | SH | OTR | 0 | 316,891 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,042 | 297,513 | SH | OTR | 0 | 297,513 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,159 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,946 | 154,099 | SH | OTR | 0 | 0 | 154,099 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,722 | 36,294 | SH | OTR | 0 | 36,294 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 270 | 10,551 | SH | OTR | 0 | 0 | 10,551 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 81 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
E M C CORP MASS | COM | 268648102 | 24,802 | 1,072,341 | SH | OTR | 0 | 1,072,341 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,771 | 147,666 | SH | OTR | 0 | 147,666 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 292 | 5,373 | SH | OTR | 0 | 0 | 5,373 | ||
EASTGROUP PPTY INC | COM | 277276101 | 547 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,221 | 50,788 | SH | OTR | 0 | 50,788 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 11,386 | 224,748 | SH | OTR | 0 | 224,748 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,340 | 40,278 | SH | OTR | 0 | 40,278 | 0 | ||
EBAY INC | COM | 278642103 | 31,329 | 1,301,101 | SH | OTR | 0 | 1,301,101 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,276 | 168,659 | SH | OTR | 0 | 168,659 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 687 | 81,200 | SH | OTR | 0 | 0 | 81,200 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,148 | 26,473 | SH | OTR | 0 | 26,473 | 0 | ||
EDISON INTL | COM | 281020107 | 28,455 | 460,517 | SH | SOLE | 460,517 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 15,146 | 245,104 | SH | OTR | 0 | 245,104 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 248 | 7,575 | SH | OTR | 0 | 0 | 7,575 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 437 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,693 | 84,871 | SH | OTR | 0 | 84,871 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 661 | 219,444 | SH | OTR | 0 | 219,444 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20,161 | 305,466 | SH | OTR | 0 | 305,466 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 883 | 35,110 | SH | OTR | 0 | 0 | 35,110 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 262 | 9,185 | SH | OTR | 0 | 9,185 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 13,873 | 319,179 | SH | OTR | 0 | 319,179 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 731 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 175,343 | 10,278,099 | SH | SOLE | 0 | 0 | 10,278,099 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 243 | 14,272 | SH | OTR | 0 | 0 | 14,272 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 273 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,591 | 518,803 | SH | SOLE | 518,803 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 17,712 | 489,308 | SH | OTR | 0 | 489,308 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 58,512 | 1,616,471 | SH | SOLE | 1,616,471 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,411 | 223,366 | SH | OTR | 0 | 223,366 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,205 | 69,436 | SH | OTR | 0 | 69,436 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 632 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 914 | 18,286 | SH | OTR | 0 | 18,286 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 857 | 21,817 | SH | OTR | 0 | 21,817 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 801 | 42,684 | SH | OTR | 0 | 42,684 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 202 | 42,627 | SH | OTR | 0 | 42,627 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 726 | 58,200 | SH | OTR | 0 | 0 | 58,200 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 421 | 24,279 | SH | SOLE | 24,279 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,529 | 107,300 | SH | OTR | 0 | 0 | 107,300 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 178 | 17,600 | SH | OTR | 0 | 17,600 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,994 | 62,085 | SH | OTR | 0 | 62,085 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,467 | 40,747 | SH | OTR | 0 | 40,747 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,476 | 234,934 | SH | OTR | 0 | 234,934 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,633 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 467 | 9,110 | SH | OTR | 0 | 0 | 9,110 | ||
EQT CORP | COM | 26884L109 | 8,054 | 123,786 | SH | OTR | 0 | 123,786 | 0 | ||
EQUIFAX INC | COM | 294429105 | 8,791 | 91,754 | SH | OTR | 0 | 91,754 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,746 | 36,228 | SH | OTR | 0 | 0 | 36,228 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 555 | 20,492 | SH | OTR | 0 | 0 | 20,492 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 706 | 12,180 | SH | OTR | 0 | 0 | 12,180 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 133,770 | 2,306,384 | SH | SOLE | 0 | 0 | 2,306,384 | ||
EQUITY ONE | COM | 294752100 | 983 | 40,508 | SH | SOLE | 0 | 0 | 40,508 | ||
EQUITY ONE | COM | 294752100 | 422 | 17,411 | SH | OTR | 0 | 0 | 17,411 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 242,987 | 3,303,666 | SH | SOLE | 0 | 0 | 3,303,666 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,342 | 235,787 | SH | OTR | 0 | 0 | 235,787 | ||
ESSENT GROUP LTD | COM | G3198U102 | 327 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,903 | 36,015 | SH | OTR | 0 | 0 | 36,015 | ||
ESSEX PPTY TR INC | COM | 297178105 | 149,060 | 679,330 | SH | SOLE | 0 | 0 | 679,330 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 5,762 | 33,485 | SH | OTR | 0 | 33,485 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,161 | 145,264 | SH | OTR | 0 | 145,264 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39,046 | 792,002 | SH | SOLE | 792,002 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 12,548 | 430,461 | SH | OTR | 0 | 430,461 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,202 | 36,854 | SH | OTR | 0 | 36,854 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,571 | 76,740 | SH | OTR | 0 | 76,740 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 30,080 | 372,279 | SH | OTR | 0 | 372,279 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,879 | 50,653 | SH | OTR | 0 | 0 | 50,653 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 126,505 | 1,651,303 | SH | SOLE | 0 | 0 | 1,651,303 | ||
EXXON MOBIL CORP | COM | 30231G102 | 122,767 | 1,682,431 | SH | OTR | 0 | 1,682,431 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 117 | 19,129 | SH | OTR | 0 | 19,129 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,266 | 38,422 | SH | OTR | 0 | 38,422 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,646 | 66,488 | SH | OTR | 0 | 66,488 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 96,767 | 1,116,514 | SH | OTR | 0 | 1,116,514 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,018 | 19,346 | SH | OTR | 0 | 19,346 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,033 | 75,980 | SH | OTR | 0 | 75,980 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,767 | 75,823 | SH | OTR | 0 | 75,823 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 981 | 15,984 | SH | OTR | 0 | 15,984 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,837 | 28,369 | SH | OTR | 0 | 0 | 28,369 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 127,843 | 945,655 | SH | SOLE | 0 | 0 | 945,655 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 214 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
FEDEX CORP | COM | 31428X106 | 25,981 | 183,062 | SH | OTR | 0 | 183,062 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 165 | 23,713 | SH | OTR | 0 | 0 | 23,713 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,892 | 638,065 | SH | OTR | 0 | 638,065 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,030 | 288,625 | SH | OTR | 0 | 288,625 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,096 | 151,826 | SH | OTR | 0 | 151,826 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,786 | 631,975 | SH | OTR | 0 | 631,975 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,221 | 71,081 | SH | OTR | 0 | 71,081 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,264 | 85,732 | SH | OTR | 0 | 85,732 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 169 | 49,720 | SH | OTR | 0 | 49,720 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 375 | 17,770 | SH | OTR | 0 | 0 | 17,770 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 55,467 | 2,627,593 | SH | SOLE | 0 | 0 | 2,627,593 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 425 | 42,100 | SH | OTR | 0 | 42,100 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,618 | 42,382 | SH | OTR | 0 | 42,382 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 377 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,376 | 141,918 | SH | OTR | 0 | 141,918 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 215 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
FISERV INC | COM | 337738108 | 10,606 | 125,129 | SH | OTR | 0 | 125,129 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,757 | 19,614 | SH | OTR | 0 | 19,614 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,146 | 497,527 | SH | OTR | 0 | 497,527 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,106 | 76,763 | SH | OTR | 0 | 76,763 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 426 | 17,300 | SH | OTR | 0 | 17,300 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,450 | 60,947 | SH | OTR | 0 | 60,947 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,935 | 46,806 | SH | OTR | 0 | 46,806 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 3,012 | 95,449 | SH | OTR | 0 | 95,449 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,293 | 71,553 | SH | OTR | 0 | 0 | 71,553 | ||
FOOT LOCKER INC | COM | 344849104 | 4,935 | 68,643 | SH | OTR | 0 | 68,643 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,588 | 1,413,547 | SH | OTR | 0 | 1,413,547 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 729 | 37,437 | SH | OTR | 0 | 37,437 | 0 | ||
FORTINET INC | COM | 34959E109 | 438 | 10,360 | SH | OTR | 0 | 10,360 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,219 | 175,840 | SH | OTR | 0 | 175,840 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,007 | 46,842 | SH | OTR | 0 | 46,842 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,513 | 151,598 | SH | OTR | 0 | 151,598 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 466 | 43,272 | SH | OTR | 0 | 0 | 43,272 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,555 | 280,575 | SH | OTR | 0 | 280,575 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 2,011 | 57,604 | SH | OTR | 0 | 57,604 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,033 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,012 | 216,286 | SH | OTR | 0 | 216,286 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,874 | 45,941 | SH | OTR | 0 | 45,941 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 5,585 | 138,152 | SH | OTR | 0 | 138,152 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,099 | 38,316 | SH | OTR | 0 | 0 | 38,316 | ||
GANNETT CO INC | COM | 36473H104 | 582 | 40,700 | SH | OTR | 0 | 40,700 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,470 | 214,073 | SH | OTR | 0 | 214,073 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,240 | 63,608 | SH | OTR | 0 | 63,608 | 0 | ||
GARTNER INC | COM | 366651107 | 2,054 | 24,547 | SH | OTR | 0 | 24,547 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 28,858 | 212,827 | SH | OTR | 0 | 212,827 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 73,567 | 2,994,217 | SH | OTR | 0 | 2,994,217 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 133,720 | 5,229,499 | SH | SOLE | 0 | 0 | 5,229,499 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,801 | 265,996 | SH | OTR | 0 | 0 | 265,996 | ||
GENERAL MLS INC | COM | 370334104 | 12,975 | 233,514 | SH | OTR | 0 | 233,514 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22,877 | 784,810 | SH | OTR | 0 | 784,810 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,479 | 65,730 | SH | OTR | 0 | 65,730 | 0 | ||
GENTEX CORP | COM | 371901109 | 199 | 13,200 | SH | OTR | 0 | 13,200 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 4,221 | 51,135 | SH | OTR | 0 | 51,135 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 744 | 162,808 | SH | OTR | 0 | 162,808 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 316 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 134 | 94,432 | SH | OTR | 0 | 0 | 94,432 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,135 | 71,910 | SH | OTR | 0 | 71,910 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 82,217 | 856,432 | SH | OTR | 0 | 856,432 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 699 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 421 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 262 | 103,600 | SH | OTR | 0 | 0 | 103,600 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,498 | 286,379 | SH | OTR | 0 | 286,379 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 30,847 | 179,485 | SH | OTR | 0 | 179,485 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,384 | 260,748 | SH | OTR | 0 | 260,748 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 87,233 | 140,110 | SH | OTR | 0 | 140,110 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 91,799 | 154,290 | SH | OTR | 0 | 154,290 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 193 | 12,024 | SH | OTR | 0 | 0 | 12,024 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,353 | 16,192 | SH | OTR | 0 | 0 | 16,192 | ||
GRAINGER W W INC | COM | 384802104 | 3,710 | 17,505 | SH | OTR | 0 | 17,505 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,590 | 60,017 | SH | OTR | 0 | 60,017 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 222 | 7,312 | SH | OTR | 0 | 0 | 7,312 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 3,548 | 100,604 | SH | OTR | 0 | 100,604 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,034 | 6,980 | SH | OTR | 0 | 0 | 6,980 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,197 | 41,820 | SH | SOLE | 0 | 41,820 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 612 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,191 | 236,163 | SH | OTR | 0 | 236,163 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,133 | 183,144 | SH | OTR | 0 | 183,144 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,631 | 68,216 | SH | OTR | 0 | 68,216 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8,829 | 95,965 | SH | OTR | 0 | 95,965 | 0 | ||
HARMONIC INC | COM | 413160102 | 360 | 62,419 | SH | OTR | 0 | 62,419 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 4,225 | 59,426 | SH | OTR | 0 | 59,426 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 47 | 13,625 | SH | OTR | 0 | 13,625 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,746 | 305,123 | SH | OTR | 0 | 305,123 | 0 | ||
HASBRO INC | COM | 418056107 | 4,120 | 56,679 | SH | OTR | 0 | 56,679 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 226 | 9,507 | SH | OTR | 0 | 9,507 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 30,057 | 405,712 | SH | OTR | 0 | 405,712 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 685 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
HCP INC | COM | 40414L109 | 4,359 | 116,837 | SH | SOLE | 0 | 0 | 116,837 | ||
HCP INC | COM | 40414L109 | 11,992 | 321,419 | SH | OTR | 0 | 0 | 321,419 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,839 | 101,021 | SH | OTR | 0 | 101,021 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 28,864 | 480,106 | SH | OTR | 0 | 0 | 480,106 | ||
HEALTH NET INC | COM | 42222G108 | 505 | 8,499 | SH | OTR | 0 | 8,499 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 401 | 16,076 | SH | OTR | 0 | 0 | 16,076 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 730 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 496 | 20,313 | SH | OTR | 0 | 0 | 20,313 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,517 | 93,131 | SH | OTR | 0 | 93,131 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,640 | 34,252 | SH | OTR | 0 | 34,252 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 615 | 8,931 | SH | OTR | 0 | 8,931 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,538 | 92,423 | SH | OTR | 0 | 92,423 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,828 | 112,706 | SH | OTR | 0 | 112,706 | 0 | ||
HESS CORP | COM | 42809H107 | 8,933 | 185,015 | SH | OTR | 0 | 185,015 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 45,055 | 1,827,706 | SH | OTR | 0 | 1,827,706 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 368 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
HFF INC | CL A | 40418F108 | 572 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 207 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,173 | 30,211 | SH | SOLE | 0 | 0 | 30,211 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 704 | 18,134 | SH | OTR | 0 | 0 | 18,134 | ||
HILLENBRAND INC | COM | 431571108 | 783 | 30,600 | SH | OTR | 0 | 30,600 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 41,987 | 1,917,319 | SH | SOLE | 1,917,319 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,387 | 154,656 | SH | OTR | 0 | 154,656 | 0 | ||
HNI CORP | COM | 404251100 | 244 | 5,774 | SH | OTR | 0 | 5,774 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,209 | 132,762 | SH | OTR | 0 | 132,762 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,649 | 96,373 | SH | OTR | 0 | 96,373 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 204 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 101,821 | 901,796 | SH | OTR | 0 | 901,796 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,695 | 22,707 | SH | SOLE | 0 | 0 | 22,707 | ||
HOME PROPERTIES INC | COM | 437306103 | 701 | 9,393 | SH | OTR | 0 | 0 | 9,393 | ||
HONEYWELL INTL INC | COM | 438516106 | 32,168 | 347,681 | SH | OTR | 0 | 347,681 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,439 | 43,075 | SH | OTR | 0 | 43,075 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,511 | 89,227 | SH | OTR | 0 | 89,227 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 711 | 28,046 | SH | OTR | 0 | 0 | 28,046 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,707 | 500,793 | SH | OTR | 0 | 0 | 500,793 | ||
HUBBELL INC | CL B | 443510201 | 4,727 | 56,884 | SH | OTR | 0 | 56,884 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 1,167 | 122,819 | SH | OTR | 0 | 122,819 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 335 | 11,607 | SH | OTR | 0 | 0 | 11,607 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 645 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
HUMANA INC | COM | 444859102 | 10,398 | 59,152 | SH | OTR | 0 | 59,152 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,718 | 23,915 | SH | OTR | 0 | 23,915 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,406 | 421,923 | SH | OTR | 0 | 421,923 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,454 | 13,800 | SH | OTR | 0 | 13,800 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 545 | 351,180 | SH | OTR | 0 | 351,180 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,084 | 251,044 | SH | OTR | 0 | 0 | 251,044 | ||
IDEX CORP | COM | 45167R104 | 2,186 | 31,104 | SH | OTR | 0 | 31,104 | 0 | ||
IHS INC | CL A | 451734107 | 1,925 | 17,408 | SH | OTR | 0 | 17,408 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,265 | 163,096 | SH | OTR | 0 | 163,096 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,102 | 47,710 | SH | OTR | 0 | 47,710 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,749 | 88,024 | SH | OTR | 0 | 88,024 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 294 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
INCYTE CORP | COM | 45337C102 | 11,925 | 119,728 | SH | OTR | 0 | 119,728 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 236 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,388 | 630,863 | SH | OTR | 0 | 0 | 630,863 | ||
INFRAREIT INC | COM | 45685L100 | 836 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,789 | 153,899 | SH | OTR | 0 | 153,899 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 230 | 8,714 | SH | OTR | 0 | 8,714 | 0 | ||
INGREDION INC | COM | 457187102 | 830 | 9,700 | SH | OTR | 0 | 9,700 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 107 | 13,125 | SH | OTR | 0 | 0 | 13,125 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,141 | 140,335 | SH | SOLE | 0 | 0 | 140,335 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 276 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 414 | 16,366 | SH | OTR | 0 | 16,366 | 0 | ||
INTEL CORP | COM | 458140100 | 77,262 | 2,642,402 | SH | OTR | 0 | 2,642,402 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 722 | 18,943 | SH | OTR | 0 | 18,943 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,451 | 54,660 | SH | OTR | 0 | 54,660 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 920 | 37,200 | SH | OTR | 0 | 37,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,254 | 598,412 | SH | OTR | 0 | 598,412 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,049 | 20,267 | SH | OTR | 0 | 20,267 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,304 | 443,200 | SH | OTR | 0 | 443,200 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,268 | 328,071 | SH | OTR | 0 | 328,071 | 0 | ||
INTUIT | COM | 461202103 | 12,609 | 145,201 | SH | OTR | 0 | 145,201 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,827 | 12,795 | SH | OTR | 0 | 12,795 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 6,134 | 199,037 | SH | OTR | 0 | 199,037 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 283 | 23,100 | SH | OTR | 0 | 23,100 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 146 | 18,527 | SH | OTR | 0 | 0 | 18,527 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 407 | 51,735 | SH | SOLE | 0 | 0 | 51,735 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,644 | 54,159 | SH | OTR | 0 | 54,159 | 0 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 253 | 7,822 | SH | OTR | 0 | 0 | 7,822 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,272 | 99,306 | SH | OTR | 0 | 0 | 99,306 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 349 | 11,669 | SH | OTR | 0 | 0 | 11,669 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,230 | 26,235 | SH | OTR | 0 | 0 | 26,235 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 595 | 11,766 | SH | OTR | 0 | 0 | 11,766 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 877 | 91,724 | SH | OTR | 0 | 0 | 91,724 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 233 | 20,827 | SH | OTR | 0 | 0 | 20,827 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,221 | 320,800 | SH | DFND | 0 | 0 | 320,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,336 | 73,332 | SH | OTR | 0 | 0 | 73,332 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,611 | 125,839 | SH | SOLE | 0 | 0 | 125,839 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,293 | 76,315 | SH | OTR | 0 | 0 | 76,315 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 361 | 3,357 | SH | OTR | 0 | 0 | 3,357 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 501 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 760 | 35,785 | SH | OTR | 0 | 0 | 35,785 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,251 | 59,132 | SH | OTR | 0 | 59,132 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,181 | 235,096 | SH | OTR | 0 | 235,096 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,853 | 1,079,105 | SH | OTR | 0 | 0 | 1,079,105 | ||
ITC HLDGS CORP | COM | 465685105 | 2,307 | 69,417 | SH | OTR | 0 | 69,417 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 19,073 | 573,782 | SH | SOLE | 573,782 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 269 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 906 | 27,410 | SH | OTR | 0 | 27,410 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 308 | 15,141 | SH | OTR | 0 | 15,141 | 0 | ||
IXIA | COM | 45071R109 | 174 | 12,210 | SH | OTR | 0 | 12,210 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,165 | 58,015 | SH | OTR | 0 | 58,015 | 0 | ||
JARDEN CORP | COM | 471109108 | 3,043 | 63,921 | SH | OTR | 0 | 63,921 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,124 | 17,022 | SH | OTR | 0 | 17,022 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 4,236 | 173,400 | SH | SOLE | 0 | 173,400 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,286 | 1,174,619 | SH | OTR | 0 | 1,174,619 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,059 | 252,725 | SH | OTR | 0 | 252,725 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,486 | 24,302 | SH | OTR | 0 | 24,302 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 185 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 96,925 | 1,619,755 | SH | OTR | 0 | 1,619,755 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 9,311 | 371,804 | SH | OTR | 0 | 371,804 | 0 | ||
K12 INC | COM | 48273U102 | 158 | 12,494 | SH | OTR | 0 | 12,494 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,144 | 137,750 | SH | OTR | 0 | 137,750 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 598 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 424 | 26,488 | SH | OTR | 0 | 26,488 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,772 | 86,866 | SH | OTR | 0 | 86,866 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 2,450 | 45,618 | SH | OTR | 0 | 45,618 | 0 | ||
KEYCORP NEW | COM | 493267108 | 17,500 | 1,370,375 | SH | OTR | 0 | 1,370,375 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,758 | 91,374 | SH | OTR | 0 | 91,374 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 931 | 14,318 | SH | OTR | 0 | 0 | 14,318 | ||
KILROY RLTY CORP | COM | 49427F108 | 50,678 | 779,307 | SH | SOLE | 0 | 0 | 779,307 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,515 | 199,699 | SH | OTR | 0 | 199,699 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,868 | 160,616 | SH | OTR | 0 | 0 | 160,616 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,883 | 119,744 | SH | SOLE | 0 | 0 | 119,744 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 50,528 | 1,931,491 | SH | SOLE | 1,931,491 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,499 | 821,773 | SH | OTR | 0 | 821,773 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,670 | 993,275 | SH | OTR | 0 | 993,275 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 316 | 13,320 | SH | OTR | 0 | 0 | 13,320 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,467 | 51,223 | SH | OTR | 0 | 51,223 | 0 | ||
KOHLS CORP | COM | 500255104 | 9,402 | 203,183 | SH | OTR | 0 | 203,183 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,252 | 162,605 | SH | OTR | 0 | 162,605 | 0 | ||
KROGER CO | COM | 501044101 | 29,614 | 831,646 | SH | OTR | 0 | 831,646 | 0 | ||
L BRANDS INC | COM | 501797104 | 27,593 | 308,679 | SH | OTR | 0 | 308,679 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,348 | 62,192 | SH | OTR | 0 | 62,192 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 66,996 | 4,347,627 | SH | SOLE | 4,347,627 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,649 | 24,778 | SH | OTR | 0 | 24,778 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 264 | 4,922 | SH | OTR | 0 | 4,922 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 957 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,968 | 63,147 | SH | OTR | 0 | 63,147 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,861 | 55,250 | SH | OTR | 0 | 55,250 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,094 | 108,296 | SH | OTR | 0 | 108,296 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 500 | 18,044 | SH | OTR | 0 | 0 | 18,044 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 507 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,587 | 223,394 | SH | OTR | 0 | 223,394 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 7,832 | 74,177 | SH | OTR | 0 | 74,177 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,236 | 54,277 | SH | OTR | 0 | 54,277 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,534 | 86,875 | SH | OTR | 0 | 86,875 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 392 | 9,516 | SH | OTR | 0 | 9,516 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,100 | 44,695 | SH | OTR | 0 | 44,695 | 0 | ||
LENNAR CORP | CL B | 526057302 | 320 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,842 | 91,721 | SH | OTR | 0 | 91,721 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,423 | 106,213 | SH | OTR | 0 | 106,213 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 706 | 88,115 | SH | SOLE | 0 | 0 | 88,115 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 300 | 37,422 | SH | OTR | 0 | 0 | 37,422 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,498 | 53,646 | SH | OTR | 0 | 53,646 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7,096 | 166,989 | SH | OTR | 0 | 166,989 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,859 | 463,325 | SH | OTR | 0 | 463,325 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,603 | 176,364 | SH | OTR | 0 | 176,364 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,106 | 31,513 | SH | OTR | 0 | 31,513 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,512 | 74,548 | SH | OTR | 0 | 74,548 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,681 | 53,879 | SH | OTR | 0 | 0 | 53,879 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 13,236 | 424,256 | SH | SOLE | 0 | 0 | 424,256 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 473 | 6,791 | SH | OTR | 0 | 6,791 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 37,894 | 472,018 | SH | OTR | 0 | 472,018 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 828 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,833 | 337,451 | SH | OTR | 0 | 337,451 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,534 | 117,085 | SH | OTR | 0 | 117,085 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 6,171 | 33,065 | SH | OTR | 0 | 33,065 | 0 | ||
LKQ CORP | COM | 501889208 | 2,325 | 83,237 | SH | OTR | 0 | 83,237 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,000 | 162,984 | SH | OTR | 0 | 162,984 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,311 | 92,848 | SH | OTR | 0 | 92,848 | 0 | ||
LOWES COS INC | COM | 548661107 | 65,570 | 982,035 | SH | OTR | 0 | 982,035 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 243 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
LTC PPTYS INC | COM | 502175102 | 503 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,898 | 38,091 | SH | OTR | 0 | 38,091 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,263 | 336,727 | SH | OTR | 0 | 336,727 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,457 | 28,792 | SH | OTR | 0 | 28,792 | 0 | ||
MACERICH CO | COM | 554382101 | 4,489 | 58,560 | SH | OTR | 0 | 0 | 58,560 | ||
MACERICH CO | COM | 554382101 | 3,079 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
MACK CALI RLTY CORP | COM | 554489104 | 276 | 14,471 | SH | OTR | 0 | 0 | 14,471 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 672 | 9,227 | SH | OTR | 0 | 9,227 | 0 | ||
MACYS INC | COM | 55616P104 | 10,169 | 201,774 | SH | OTR | 0 | 201,774 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 16,320 | 354,617 | SH | OTR | 0 | 354,617 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,415 | 145,185 | SH | OTR | 0 | 145,185 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 539 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,983 | 103,103 | SH | OTR | 0 | 103,103 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 7,905 | 521,828 | SH | OTR | 0 | 521,828 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,071 | 271,911 | SH | OTR | 0 | 271,911 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 25,579 | 561,714 | SH | OTR | 0 | 561,714 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,359 | 101,338 | SH | OTR | 0 | 0 | 101,338 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 297 | 3,270 | SH | OTR | 0 | 3,270 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,515 | 145,388 | SH | OTR | 0 | 145,388 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,486 | 183,152 | SH | OTR | 0 | 183,152 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,775 | 38,920 | SH | OTR | 0 | 38,920 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,195 | 684,426 | SH | OTR | 0 | 684,426 | 0 | ||
MASCO CORP | COM | 574599106 | 7,155 | 291,070 | SH | OTR | 0 | 291,070 | 0 | ||
MASIMO CORP | COM | 574795100 | 436 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 61,999 | 698,504 | SH | OTR | 0 | 698,504 | 0 | ||
MATTEL INC | COM | 577081102 | 2,378 | 113,129 | SH | OTR | 0 | 113,129 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,375 | 136,113 | SH | OTR | 0 | 136,113 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 174 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
MBIA INC | COM | 55262C100 | 237 | 39,449 | SH | OTR | 0 | 39,449 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,556 | 31,483 | SH | OTR | 0 | 31,483 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 34,648 | 355,449 | SH | OTR | 0 | 355,449 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 12,541 | 146,843 | SH | OTR | 0 | 146,843 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 33,108 | 179,181 | SH | OTR | 0 | 179,181 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 915 | 54,880 | SH | OTR | 0 | 54,880 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,639 | 152,779 | SH | OTR | 0 | 152,779 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 422 | 38,002 | SH | OTR | 0 | 0 | 38,002 | ||
MEDIVATION INC | COM | 58501N101 | 6,065 | 154,926 | SH | OTR | 0 | 154,926 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 45,136 | 680,075 | SH | OTR | 0 | 680,075 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 1,077 | 44,688 | SH | OTR | 0 | 44,688 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 47,540 | 977,187 | SH | OTR | 0 | 977,187 | 0 | ||
MEREDITH CORP | COM | 589433101 | 404 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 360 | 21,354 | SH | OTR | 0 | 21,354 | 0 | ||
MERITOR INC | COM | 59001K100 | 129 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
METHANEX CORP | COM | 59151K108 | 979 | 30,371 | SH | OTR | 0 | 30,371 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,951 | 495,248 | SH | OTR | 0 | 495,248 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,894 | 10,248 | SH | OTR | 0 | 10,248 | 0 | ||
MFA FINL INC | COM | 55272X102 | 646 | 95,320 | SH | OTR | 0 | 0 | 95,320 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,857 | 416,958 | SH | OTR | 0 | 416,958 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,869 | 105,277 | SH | OTR | 0 | 105,277 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6,917 | 169,944 | SH | OTR | 0 | 169,944 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 281 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,768 | 90,446 | SH | OTR | 0 | 90,446 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,125 | 634,701 | SH | OTR | 0 | 634,701 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 173,634 | 3,997,111 | SH | OTR | 0 | 3,997,111 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,015 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 942 | 11,638 | SH | OTR | 0 | 0 | 11,638 | ||
MILLER HERMAN INC | COM | 600544100 | 309 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 613 | 26,800 | SH | OTR | 0 | 0 | 26,800 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,983 | 281,000 | SH | OTR | 0 | 0 | 281,000 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 377 | 8,642 | SH | OTR | 0 | 8,642 | 0 | ||
MODINE MFG CO | COM | 607828100 | 132 | 16,775 | SH | OTR | 0 | 16,775 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,240 | 18,382 | SH | OTR | 0 | 18,382 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,402 | 36,000 | SH | OTR | 0 | 36,000 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,338 | 65,106 | SH | OTR | 0 | 65,106 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,079 | 737,051 | SH | OTR | 0 | 737,051 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 13,786 | 164,905 | SH | OTR | 0 | 164,905 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,571 | 41,410 | SH | OTR | 0 | 41,410 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,300 | 74,847 | SH | OTR | 0 | 74,847 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 31,255 | 1,007,877 | SH | OTR | 0 | 1,007,877 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,666 | 375,787 | SH | OTR | 0 | 375,787 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,559 | 52,792 | SH | OTR | 0 | 52,792 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,113 | 129,813 | SH | OTR | 0 | 129,813 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 9,606 | 241,372 | SH | OTR | 0 | 241,372 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,740 | 387,093 | SH | OTR | 0 | 387,093 | 0 | ||
NASDAQ INC | COM | 631103108 | 5,173 | 99,833 | SH | OTR | 0 | 99,833 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 326 | 5,610 | SH | OTR | 0 | 0 | 5,610 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,320 | 143,485 | SH | OTR | 0 | 143,485 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 210 | 2,490 | SH | OTR | 0 | 2,490 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 738 | 20,414 | SH | OTR | 0 | 0 | 20,414 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,253 | 34,650 | SH | SOLE | 0 | 0 | 34,650 | ||
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 600 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 159 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 3,221 | 276,969 | SH | OTR | 0 | 276,969 | 0 | ||
NELNET INC | CL A | 64031N108 | 258 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,564 | 192,223 | SH | OTR | 0 | 192,223 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8,165 | 68,850 | SH | OTR | 0 | 0 | 68,850 | ||
NETFLIX INC | COM | 64110L106 | 15,537 | 157,974 | SH | OTR | 0 | 157,974 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 563 | 6,737 | SH | OTR | 0 | 6,737 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,494 | 55,196 | SH | OTR | 0 | 55,196 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 110 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 274 | 9,422 | SH | OTR | 0 | 9,422 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,049 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 863 | 43,600 | SH | OTR | 0 | 0 | 43,600 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 132 | 13,312 | SH | OTR | 0 | 0 | 13,312 | ||
NEW YORK & CO INC | COM | 649295102 | 38 | 15,874 | SH | OTR | 0 | 15,874 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,484 | 138,799 | SH | OTR | 0 | 138,799 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 272 | 26,712 | SH | OTR | 0 | 0 | 26,712 | ||
NEW YORK TIMES CO | CL A | 650111107 | 268 | 23,067 | SH | OTR | 0 | 23,067 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 3,974 | 103,048 | SH | OTR | 0 | 103,048 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,654 | 230,905 | SH | OTR | 0 | 230,905 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,766 | 715,059 | SH | OTR | 0 | 715,059 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,551 | 212,327 | SH | OTR | 0 | 212,327 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,923 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 671 | 12,615 | SH | OTR | 0 | 0 | 12,615 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10,057 | 222,329 | SH | OTR | 0 | 222,329 | 0 | ||
NIKE INC | CL B | 654106103 | 45,073 | 376,642 | SH | OTR | 0 | 376,642 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,169 | 65,297 | SH | OTR | 0 | 65,297 | 0 | ||
NISOURCE INC | COM | 65473P105 | 14,717 | 822,140 | SH | SOLE | 822,140 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 159 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,131 | 105,411 | SH | OTR | 0 | 105,411 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,882 | 40,930 | SH | OTR | 0 | 40,930 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,376 | 231,971 | SH | OTR | 0 | 231,971 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 543 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,200 | 62,441 | SH | OTR | 0 | 62,441 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,407 | 161,464 | SH | OTR | 0 | 161,464 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 858 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,018 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,666 | 65,365 | SH | OTR | 0 | 65,365 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,525 | 84,705 | SH | OTR | 0 | 0 | 84,705 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,558 | 107,713 | SH | OTR | 0 | 107,713 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 340 | 20,460 | SH | OTR | 0 | 0 | 20,460 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 955 | 23,300 | SH | OTR | 0 | 23,300 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,793 | 111,792 | SH | OTR | 0 | 111,792 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,510 | 94,491 | SH | OTR | 0 | 94,491 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 322 | 12,321 | SH | OTR | 0 | 12,321 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 5,899 | 248,846 | SH | OTR | 0 | 248,846 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,466 | 66,395 | SH | OTR | 0 | 66,395 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,948 | 36,825 | SH | OTR | 0 | 36,825 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,294 | 268,222 | SH | OTR | 0 | 268,222 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,098 | 27,940 | SH | OTR | 0 | 27,940 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,940 | 291,730 | SH | OTR | 0 | 291,730 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,456 | 54,898 | SH | OTR | 0 | 54,898 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 576 | 21,200 | SH | OTR | 0 | 21,200 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 571 | 34,600 | SH | OTR | 0 | 34,600 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 918 | 25,791 | SH | OTR | 0 | 0 | 25,791 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,361 | 66,335 | SH | SOLE | 0 | 0 | 66,335 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,936 | 168,614 | SH | OTR | 0 | 168,614 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,079 | 118,811 | SH | OTR | 0 | 118,811 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,694 | 54,883 | SH | OTR | 0 | 54,883 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 633 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,711 | 38,720 | SH | OTR | 0 | 38,720 | 0 | ||
ORACLE CORP | COM | 68389X105 | 75,081 | 2,114,434 | SH | OTR | 0 | 2,114,434 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 344 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 572 | 272,573 | SH | OTR | 0 | 272,573 | 0 | ||
OUTERWALL INC | COM | 690070107 | 1,270 | 22,200 | SH | OTR | 0 | 22,200 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,433 | 85,625 | SH | OTR | 0 | 85,625 | 0 | ||
PACCAR INC | COM | 693718108 | 4,978 | 95,349 | SH | OTR | 0 | 95,349 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,986 | 50,180 | SH | OTR | 0 | 50,180 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 8,239 | 49,096 | SH | OTR | 0 | 49,096 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 398 | 23,919 | SH | OTR | 0 | 0 | 23,919 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 137,558 | 8,271,583 | SH | SOLE | 0 | 0 | 8,271,583 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10,015 | 103,785 | SH | OTR | 0 | 103,785 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 200 | 12,761 | SH | OTR | 0 | 0 | 12,761 | ||
PARTNERRE LTD | COM | G6852T105 | 4,126 | 29,851 | SH | OTR | 0 | 29,851 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 757 | 41,444 | SH | OTR | 0 | 41,444 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,126 | 49,469 | SH | OTR | 0 | 49,469 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,645 | 144,399 | SH | OTR | 0 | 144,399 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,783 | 1,298,787 | SH | OTR | 0 | 1,298,787 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 157 | 15,592 | SH | OTR | 0 | 15,592 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 406 | 11,533 | SH | OTR | 0 | 0 | 11,533 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 3,075 | 128,969 | SH | OTR | 0 | 128,969 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,329 | 433,305 | SH | SOLE | 433,305 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 205 | 12,800 | SH | OTR | 0 | 12,800 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 218 | 11,042 | SH | OTR | 0 | 0 | 11,042 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 975 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,572 | 50,668 | SH | OTR | 0 | 50,668 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,366 | 87,880 | SH | OTR | 0 | 87,880 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 3,287 | 136,037 | SH | OTR | 0 | 136,037 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 889 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 77,874 | 837,007 | SH | OTR | 0 | 837,007 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6,071 | 39,188 | SH | OTR | 0 | 39,188 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 560 | 35,344 | SH | OTR | 0 | 35,344 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 177 | 54,181 | SH | OTR | 0 | 0 | 54,181 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 152 | 39,166 | SH | OTR | 0 | 0 | 39,166 | ||
PFIZER INC | COM | 717081103 | 90,601 | 2,920,711 | SH | OTR | 0 | 2,920,711 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,957 | 345,246 | SH | OTR | 0 | 345,246 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,012 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72,959 | 927,781 | SH | OTR | 0 | 927,781 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 541 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
PHILLIPS 66 | COM | 718546104 | 19,760 | 265,201 | SH | OTR | 0 | 265,201 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 167 | 11,086 | SH | OTR | 0 | 0 | 11,086 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 369 | 9,389 | SH | OTR | 0 | 9,389 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,054 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 432 | 24,182 | SH | OTR | 0 | 0 | 24,182 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 454 | 22,355 | SH | OTR | 0 | 22,355 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 515 | 12,800 | SH | OTR | 0 | 12,800 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 6,274 | 99,236 | SH | OTR | 0 | 99,236 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,008 | 76,047 | SH | OTR | 0 | 76,047 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 811 | 42,092 | SH | OTR | 0 | 42,092 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 877 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,937 | 74,525 | SH | OTR | 0 | 0 | 74,525 | ||
PMC-SIERRA INC | COM | 69344F106 | 196 | 30,740 | SH | OTR | 0 | 30,740 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 31,042 | 353,364 | SH | OTR | 0 | 353,364 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,159 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
POLYCOM INC | COM | 73172K104 | 396 | 38,905 | SH | OTR | 0 | 38,905 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,233 | 41,300 | SH | OTR | 0 | 41,300 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 962 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 326 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
POST PPTYS INC | COM | 737464107 | 708 | 12,302 | SH | OTR | 0 | 0 | 12,302 | ||
POST PPTYS INC | COM | 737464107 | 1,103 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,035 | 297,008 | SH | OTR | 0 | 297,008 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,745 | 90,109 | SH | OTR | 0 | 90,109 | 0 | ||
PPL CORP | COM | 69351T106 | 6,164 | 191,347 | SH | OTR | 0 | 191,347 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,561 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,099 | 80,565 | SH | OTR | 0 | 80,565 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 11,144 | 48,623 | SH | OTR | 0 | 48,623 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 864 | 19,620 | SH | OTR | 0 | 19,620 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,957 | 87,248 | SH | OTR | 0 | 87,248 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,173 | 20,972 | SH | OTR | 0 | 20,972 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,149 | 238,235 | SH | OTR | 0 | 238,235 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 94,730 | 1,310,593 | SH | OTR | 0 | 1,310,593 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,132 | 267,150 | SH | OTR | 0 | 267,150 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,321 | 266,415 | SH | OTR | 0 | 0 | 266,415 | ||
PROLOGIS INC | COM | 74340W103 | 177,593 | 4,584,237 | SH | SOLE | 0 | 0 | 4,584,237 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 206 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,547 | 287,328 | SH | OTR | 0 | 287,328 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 570 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 254 | 3,235 | SH | OTR | 0 | 0 | 3,235 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 612 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
PUBLIC STORAGE | COM | 74460D109 | 22,133 | 105,775 | SH | OTR | 0 | 0 | 105,775 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,992 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,627 | 406,441 | SH | OTR | 0 | 406,441 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,629 | 140,451 | SH | OTR | 0 | 140,451 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 463 | 6,479 | SH | OTR | 0 | 6,479 | 0 | ||
PVH CORP | COM | 693656100 | 2,591 | 26,773 | SH | OTR | 0 | 26,773 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,413 | 56,056 | SH | OTR | 0 | 56,056 | 0 | ||
QLOGIC CORP | COM | 747277101 | 335 | 33,800 | SH | OTR | 0 | 33,800 | 0 | ||
QORVO INC | COM | 74736K101 | 5,397 | 123,865 | SH | OTR | 0 | 123,865 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 244 | 5,694 | SH | OTR | 0 | 0 | 5,694 | ||
QUALCOMM INC | COM | 747525103 | 37,602 | 717,198 | SH | OTR | 0 | 717,198 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 678 | 54,900 | SH | OTR | 0 | 54,900 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,232 | 51,627 | SH | OTR | 0 | 51,627 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 111 | 157,988 | SH | OTR | 0 | 157,988 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,767 | 127,961 | SH | OTR | 0 | 127,961 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 6,697 | 97,265 | SH | OTR | 0 | 97,265 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,519 | 139,782 | SH | OTR | 0 | 139,782 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,610 | 73,142 | SH | OTR | 0 | 73,142 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 187 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 307 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,770 | 65,322 | SH | OTR | 0 | 0 | 65,322 | ||
RANGE RES CORP | COM | 75281A109 | 1,603 | 51,549 | SH | OTR | 0 | 51,549 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,769 | 36,159 | SH | OTR | 0 | 36,159 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,711 | 184,765 | SH | OTR | 0 | 184,765 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,431 | 38,515 | SH | OTR | 0 | 38,515 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,826 | 123,662 | SH | OTR | 0 | 0 | 123,662 | ||
REALTY INCOME CORP | COM | 756109104 | 3,044 | 64,609 | SH | SOLE | 0 | 0 | 64,609 | ||
RED HAT INC | COM | 756577102 | 4,833 | 68,552 | SH | OTR | 0 | 68,552 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 894 | 15,921 | SH | OTR | 0 | 15,921 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 289 | 16,184 | SH | OTR | 0 | 16,184 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,425 | 39,244 | SH | OTR | 0 | 0 | 39,244 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,601 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,630 | 25,738 | SH | OTR | 0 | 25,738 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 185 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 11,623 | 1,316,481 | SH | OTR | 0 | 1,316,481 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 238 | 18,669 | SH | OTR | 0 | 18,669 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,811 | 26,475 | SH | OTR | 0 | 26,475 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,938 | 97,676 | SH | OTR | 0 | 97,676 | 0 | ||
RESMED INC | COM | 761152107 | 3,890 | 76,846 | SH | OTR | 0 | 76,846 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,525 | 72,628 | SH | OTR | 0 | 72,628 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 67,092 | 4,073,528 | SH | SOLE | 0 | 0 | 4,073,528 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 248 | 15,030 | SH | OTR | 0 | 0 | 15,030 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 781 | 56,228 | SH | OTR | 0 | 0 | 56,228 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 938 | 67,600 | SH | SOLE | 0 | 0 | 67,600 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 24,541 | 564,552 | SH | OTR | 0 | 564,552 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 790 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
RITE AID CORP | COM | 767754104 | 5,054 | 828,393 | SH | OTR | 0 | 828,393 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 11,666 | 465,708 | SH | SOLE | 0 | 0 | 465,708 | ||
RLJ LODGING TR | COM | 74965L101 | 526 | 20,983 | SH | OTR | 0 | 0 | 20,983 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,118 | 102,834 | SH | OTR | 0 | 102,834 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,397 | 93,630 | SH | OTR | 0 | 93,630 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,436 | 42,945 | SH | OTR | 0 | 42,945 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 305 | 12,282 | SH | OTR | 0 | 12,282 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,083 | 205,071 | SH | OTR | 0 | 205,071 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,146 | 27,079 | SH | OTR | 0 | 27,079 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,273 | 237,051 | SH | OTR | 0 | 237,051 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 38,123 | 709,933 | SH | OTR | 0 | 709,933 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,267 | 49,715 | SH | OTR | 0 | 49,715 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 477 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 759 | 16,300 | SH | OTR | 0 | 0 | 16,300 | ||
ROYAL GOLD INC | COM | 780287108 | 3,818 | 82,311 | SH | OTR | 0 | 82,311 | 0 | ||
RPX CORP | COM | 74972G103 | 185 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 55 | 10,077 | SH | OTR | 0 | 10,077 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 382 | 7,887 | SH | OTR | 0 | 0 | 7,887 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 216 | 9,301 | SH | OTR | 0 | 0 | 9,301 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 32,636 | 1,406,703 | SH | SOLE | 0 | 0 | 1,406,703 | ||
SABRE CORP | COM | 78573M104 | 294 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13,234 | 193,531 | SH | OTR | 0 | 193,531 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 993 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,894 | 58,972 | SH | OTR | 0 | 58,972 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 354 | 17,003 | SH | OTR | 0 | 17,003 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,027 | 50,800 | SH | OTR | 0 | 50,800 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 17,605 | 169,921 | SH | OTR | 0 | 169,921 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,429 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,412 | 62,277 | SH | OTR | 0 | 62,277 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,152 | 24,258 | SH | OTR | 0 | 24,258 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,937 | 520,075 | SH | OTR | 0 | 520,075 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 519 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 13,592 | 492,793 | SH | OTR | 0 | 492,793 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 551 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,540 | 52,751 | SH | OTR | 0 | 52,751 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 686 | 118,357 | SH | OTR | 0 | 118,357 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,764 | 137,932 | SH | OTR | 0 | 137,932 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,545 | 77,096 | SH | OTR | 0 | 77,096 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 98 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,257 | 155,575 | SH | OTR | 0 | 155,575 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 245 | 11,396 | SH | OTR | 0 | 11,396 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 300 | 15,932 | SH | OTR | 0 | 0 | 15,932 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 162 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 233 | 7,527 | SH | OTR | 0 | 7,527 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 28,985 | 693,251 | SH | SOLE | 693,251 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 543 | 12,999 | SH | OTR | 0 | 12,999 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,934 | 232,192 | SH | OTR | 0 | 232,192 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 49,721 | 526,375 | SH | SOLE | 526,375 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 612 | 37,775 | SH | OTR | 0 | 0 | 37,775 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 5,460 | 125,940 | SH | OTR | 0 | 125,940 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 761 | 23,347 | SH | OTR | 0 | 23,347 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,802 | 40,650 | SH | OTR | 0 | 40,650 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,420 | 126,838 | SH | OTR | 0 | 126,838 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,448 | 34,018 | SH | OTR | 0 | 34,018 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 266 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
SHORETEL INC | COM | 825211105 | 171 | 23,263 | SH | OTR | 0 | 23,263 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 5,550 | 40,050 | SH | OTR | 0 | 40,050 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 380 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,458 | 70,692 | SH | OTR | 0 | 70,692 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,175 | 119,936 | SH | OTR | 0 | 0 | 119,936 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,283 | 108,385 | SH | OTR | 0 | 108,385 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,417 | 172,210 | SH | OTR | 0 | 0 | 172,210 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 403,901 | 2,214,003 | SH | SOLE | 0 | 0 | 2,214,003 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 217 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 6,445 | 1,765,711 | SH | OTR | 0 | 1,765,711 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,347 | 56,136 | SH | OTR | 0 | 0 | 56,136 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,774 | 21,341 | SH | OTR | 0 | 21,341 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,226 | 207,895 | SH | OTR | 0 | 207,895 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,666 | 42,835 | SH | OTR | 0 | 0 | 42,835 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 110,319 | 1,012,564 | SH | SOLE | 0 | 0 | 1,012,564 | ||
SLM CORP | COM | 78442P106 | 2,382 | 317,870 | SH | OTR | 0 | 317,870 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,614 | 53,815 | SH | OTR | 0 | 53,815 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,379 | 30,026 | SH | OTR | 0 | 30,026 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,260 | 15,174 | SH | OTR | 0 | 15,174 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 565 | 38,900 | SH | OTR | 0 | 0 | 38,900 | ||
SOLARCITY CORP | COM | 83416T100 | 2,022 | 49,259 | SH | OTR | 0 | 49,259 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 432 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 235 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 550 | 88,400 | SH | OTR | 0 | 0 | 88,400 | ||
SOUTHERN CO | COM | 842587107 | 14,767 | 333,447 | SH | OTR | 0 | 333,447 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,537 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 203 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,842 | 261,182 | SH | OTR | 0 | 261,182 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,082 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 299 | 5,243 | SH | OTR | 0 | 5,243 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,273 | 104,645 | SH | OTR | 0 | 104,645 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 534 | 5,685 | SH | OTR | 0 | 0 | 5,685 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 774 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 897 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,892 | 31,319 | SH | OTR | 0 | 0 | 31,319 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,584 | 180,887 | SH | OTR | 0 | 180,887 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,356 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,356 | 28,480 | SH | OTR | 0 | 28,480 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 622 | 67,999 | SH | SOLE | 0 | 0 | 67,999 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 623 | 68,127 | SH | OTR | 0 | 0 | 68,127 | ||
SPLUNK INC | COM | 848637104 | 1,968 | 36,152 | SH | OTR | 0 | 36,152 | 0 | ||
SPRINGLEAF HLDGS INC | COM | 85172J101 | 242 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1,001 | 267,866 | SH | OTR | 0 | 267,866 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,976 | 142,611 | SH | OTR | 0 | 142,611 | 0 | ||
STAG INDL INC | COM | 85254J102 | 192 | 10,490 | SH | OTR | 0 | 0 | 10,490 | ||
STAG INDL INC | COM | 85254J102 | 823 | 45,017 | SH | SOLE | 0 | 0 | 45,017 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,404 | 78,014 | SH | OTR | 0 | 78,014 | 0 | ||
STAPLES INC | COM | 855030102 | 10,755 | 909,154 | SH | OTR | 0 | 909,154 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,001 | 879,424 | SH | OTR | 0 | 879,424 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,611 | 102,467 | SH | OTR | 0 | 102,467 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,484 | 40,588 | SH | OTR | 0 | 40,588 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,914 | 268,903 | SH | OTR | 0 | 268,903 | 0 | ||
STEELCASE INC | CL A | 858155203 | 180 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,935 | 21,233 | SH | OTR | 0 | 21,233 | 0 | ||
STORE CAP CORP | COM | 862121100 | 524 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 598 | 43,765 | SH | OTR | 0 | 0 | 43,765 | ||
STRYKER CORP | COM | 863667101 | 11,086 | 118,899 | SH | OTR | 0 | 118,899 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 146 | 12,722 | SH | OTR | 0 | 0 | 12,722 | ||
SUN CMNTYS INC | COM | 866674104 | 551 | 8,185 | SH | OTR | 0 | 0 | 8,185 | ||
SUN CMNTYS INC | COM | 866674104 | 65,163 | 968,369 | SH | SOLE | 0 | 0 | 968,369 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,883 | 153,837 | SH | OTR | 0 | 153,837 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 22,893 | 864,554 | SH | OTR | 0 | 864,554 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 851 | 127,774 | SH | OTR | 0 | 127,774 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 437 | 33,722 | SH | OTR | 0 | 0 | 33,722 | ||
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 232 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,642 | 229,991 | SH | OTR | 0 | 229,991 | 0 | ||
SUPERVALU INC | COM | 868536103 | 231 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 180 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 7,518 | 388,585 | SH | OTR | 0 | 388,585 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 771 | 11,896 | SH | OTR | 0 | 11,896 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,890 | 60,926 | SH | OTR | 0 | 60,926 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,076 | 45,172 | SH | OTR | 0 | 45,172 | 0 | ||
SYNTEL INC | COM | 87162H103 | 458 | 10,308 | SH | OTR | 0 | 10,308 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,364 | 189,161 | SH | OTR | 0 | 189,161 | 0 | ||
T MOBILE US INC | COM | 872590104 | 11,840 | 299,284 | SH | OTR | 0 | 299,284 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,107 | 14,259 | SH | OTR | 0 | 14,259 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 22,904 | 1,151,500 | SH | OTR | 0 | 0 | 1,151,500 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 316 | 17,603 | SH | OTR | 0 | 17,603 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 500 | 15,194 | SH | OTR | 0 | 0 | 15,194 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,105 | 33,593 | SH | SOLE | 0 | 0 | 33,593 | ||
TARGA RES CORP | COM | 87612G101 | 19,659 | 401,854 | SH | SOLE | 401,854 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,195 | 451,311 | SH | OTR | 0 | 451,311 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 458 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
TASER INTL INC | COM | 87651B104 | 474 | 21,945 | SH | OTR | 0 | 21,945 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,010 | 92,163 | SH | OTR | 0 | 0 | 92,163 | ||
TAUBMAN CTRS INC | COM | 876664103 | 636 | 9,240 | SH | OTR | 0 | 0 | 9,240 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,534 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,904 | 222,756 | SH | OTR | 0 | 222,756 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,572 | 131,463 | SH | OTR | 0 | 131,463 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 481 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,337 | 284,211 | SH | OTR | 0 | 284,211 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,038 | 35,943 | SH | OTR | 0 | 35,943 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,419 | 110,690 | SH | OTR | 0 | 110,690 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 883 | 36,750 | SH | OTR | 0 | 0 | 36,750 | ||
TENNECO INC | COM | 880349105 | 378 | 8,691 | SH | OTR | 0 | 8,691 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,453 | 118,218 | SH | OTR | 0 | 118,218 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 1,955 | 165,690 | SH | OTR | 0 | 0 | 165,690 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 586 | 5,583 | SH | OTR | 0 | 5,583 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,130 | 24,853 | SH | OTR | 0 | 24,853 | 0 | ||
TESORO CORP | COM | 881609101 | 9,935 | 101,036 | SH | OTR | 0 | 101,036 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,471 | 99,335 | SH | OTR | 0 | 0 | 99,335 | ||
TEXAS INSTRS INC | COM | 882508104 | 24,703 | 519,775 | SH | OTR | 0 | 519,775 | 0 | ||
TEXTRON INC | COM | 883203101 | 12,735 | 340,236 | SH | OTR | 0 | 340,236 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 3,458 | 115,006 | SH | OTR | 0 | 115,006 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,236 | 135,491 | SH | OTR | 0 | 135,491 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 5,915 | 150,530 | SH | OTR | 0 | 150,530 | 0 | ||
THOR INDS INC | COM | 885160101 | 847 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,822 | 37,516 | SH | OTR | 0 | 37,516 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 18,761 | 107,815 | SH | OTR | 0 | 107,815 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 29,759 | 446,840 | SH | OTR | 0 | 446,840 | 0 | ||
TIMKEN CO | COM | 887389104 | 469 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 190 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 29,379 | 422,862 | SH | OTR | 0 | 422,862 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,331 | 97,902 | SH | OTR | 0 | 97,902 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,609 | 46,045 | SH | OTR | 0 | 46,045 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,206 | 735,300 | SH | OTR | 0 | 735,300 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,135 | 47,532 | SH | OTR | 0 | 47,532 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,150 | 35,036 | SH | OTR | 0 | 35,036 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7,767 | 94,375 | SH | OTR | 0 | 94,375 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 257 | 57,577 | SH | OTR | 0 | 57,577 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 17,316 | 561,051 | SH | SOLE | 561,051 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 12,567 | 407,184 | SH | OTR | 0 | 407,184 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,994 | 18,821 | SH | OTR | 0 | 18,821 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,720 | 138,654 | SH | OTR | 0 | 138,654 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 110 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,513 | 226,316 | SH | OTR | 0 | 226,316 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,155 | 70,761 | SH | OTR | 0 | 70,761 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 687 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 214 | 8,507 | SH | OTR | 0 | 8,507 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 8,149 | 128,494 | SH | OTR | 0 | 128,494 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 413 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,110 | 22,700 | SH | OTR | 0 | 22,700 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 987 | 400,073 | SH | OTR | 0 | 400,073 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,962 | 618,664 | SH | OTR | 0 | 618,664 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,142 | 237,293 | SH | OTR | 0 | 237,293 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,198 | 125,006 | SH | OTR | 0 | 125,006 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 3,835 | 114,891 | SH | OTR | 0 | 114,891 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,496 | 155,345 | SH | OTR | 0 | 155,345 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 46,479 | 2,557,304 | SH | OTR | 0 | 2,557,304 | 0 | ||
UDR INC | COM | 902653104 | 4,364 | 127,560 | SH | OTR | 0 | 0 | 127,560 | ||
UDR INC | COM | 902653104 | 160,343 | 4,688,396 | SH | SOLE | 0 | 0 | 4,688,396 | ||
UIL HLDG CORP | COM | 902748102 | 954 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 318 | 6,324 | SH | OTR | 0 | 6,324 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 19,005 | 117,520 | SH | OTR | 0 | 117,520 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,256 | 55,941 | SH | OTR | 0 | 55,941 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,465 | 87,893 | SH | OTR | 0 | 87,893 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 533 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
UNION PAC CORP | COM | 907818108 | 63,994 | 739,391 | SH | OTR | 0 | 739,391 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,246 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 6,099 | 116,256 | SH | OTR | 0 | 116,256 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,454 | 289,927 | SH | OTR | 0 | 289,927 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,018 | 50,343 | SH | OTR | 0 | 50,343 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 39,624 | 450,394 | SH | OTR | 0 | 450,394 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,458 | 54,449 | SH | OTR | 0 | 54,449 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,382 | 589,937 | SH | OTR | 0 | 589,937 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 153 | 21,175 | SH | OTR | 0 | 21,175 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 202 | 3,492 | SH | OTR | 0 | 3,492 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,688 | 38,691 | SH | OTR | 0 | 38,691 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 611 | 22,200 | SH | OTR | 0 | 22,200 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,969 | 189,361 | SH | OTR | 0 | 189,361 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 302 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,110 | 72,704 | SH | OTR | 0 | 72,704 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 39,452 | 970,540 | SH | OTR | 0 | 970,540 | 0 | ||
V F CORP | COM | 918204108 | 13,289 | 197,654 | SH | OTR | 0 | 197,654 | 0 | ||
VALE S A | ADR | 91912E105 | 667 | 165,471 | SH | OTR | 0 | 0 | 165,471 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 704 | 217,348 | SH | OTR | 0 | 0 | 217,348 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 24,595 | 155,518 | SH | OTR | 0 | 155,518 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 26,308 | 447,848 | SH | OTR | 0 | 447,848 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,352 | 30,300 | SH | OTR | 0 | 30,300 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 34,176 | 1,060,700 | SH | SOLE | 0 | 0 | 1,060,700 | ||
VANTIV INC | CL A | 92210H105 | 4,291 | 96,128 | SH | OTR | 0 | 96,128 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,121 | 42,583 | SH | OTR | 0 | 42,583 | 0 | ||
VCA INC | COM | 918194101 | 298 | 5,726 | SH | OTR | 0 | 5,726 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 626 | 28,019 | SH | OTR | 0 | 28,019 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,342 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
VENTAS INC | COM | 92276F100 | 9,412 | 168,418 | SH | OTR | 0 | 0 | 168,418 | ||
VERA BRADLEY INC | COM | 92335C106 | 155 | 12,700 | SH | OTR | 0 | 12,700 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,268 | 426,025 | SH | OTR | 0 | 0 | 426,025 | ||
VERIFONE SYS INC | COM | 92342Y109 | 202 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 265 | 6,350 | SH | OTR | 0 | 6,350 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,940 | 28,434 | SH | OTR | 0 | 28,434 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11,093 | 153,515 | SH | OTR | 0 | 153,515 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67,453 | 1,549,424 | SH | OTR | 0 | 1,549,424 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 911 | 28,926 | SH | OTR | 0 | 28,926 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,823 | 108,411 | SH | OTR | 0 | 108,411 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,666 | 249,028 | SH | OTR | 0 | 249,028 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 732 | 45,100 | SH | OTR | 0 | 0 | 45,100 | ||
VISA INC | COM CL A | 92826C839 | 104,143 | 1,519,665 | SH | OTR | 0 | 1,519,665 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,663 | 124,816 | SH | OTR | 0 | 124,816 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1,648 | 53,341 | SH | OTR | 0 | 0 | 53,341 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,733 | 96,357 | SH | OTR | 0 | 0 | 96,357 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,171 | 46,027 | SH | SOLE | 0 | 0 | 46,027 | ||
VOYA FINL INC | COM | 929089100 | 7,280 | 189,670 | SH | OTR | 0 | 189,670 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,199 | 72,786 | SH | OTR | 0 | 72,786 | 0 | ||
W P CAREY INC | COM | 92936U109 | 800 | 13,989 | SH | OTR | 0 | 0 | 13,989 | ||
WABASH NATL CORP | COM | 929566107 | 475 | 46,000 | SH | OTR | 0 | 46,000 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,217 | 30,913 | SH | OTR | 0 | 30,913 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,287 | 26,661 | SH | OTR | 0 | 26,661 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,185 | 34,500 | SH | OTR | 0 | 34,500 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,916 | 352,385 | SH | OTR | 0 | 352,385 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 57,653 | 903,911 | SH | OTR | 0 | 903,911 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 243 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 557 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 275 | 10,968 | SH | OTR | 0 | 0 | 10,968 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,237 | 207,988 | SH | OTR | 0 | 207,988 | 0 | ||
WATERS CORP | COM | 941848103 | 2,998 | 25,580 | SH | OTR | 0 | 25,580 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,867 | 582,977 | SH | OTR | 0 | 582,977 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,338 | 104,404 | SH | OTR | 0 | 104,404 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,116 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 583 | 17,672 | SH | OTR | 0 | 0 | 17,672 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,440 | 104,272 | SH | SOLE | 0 | 0 | 104,272 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 126,206 | 2,479,989 | SH | OTR | 0 | 2,479,989 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 16,746 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 323 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 14,816 | 213,570 | SH | OTR | 0 | 213,570 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,269 | 346,462 | SH | OTR | 0 | 346,462 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,317 | 66,359 | SH | OTR | 0 | 66,359 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,370 | 185,302 | SH | OTR | 0 | 185,302 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,751 | 212,555 | SH | OTR | 0 | 0 | 212,555 | ||
WGL HLDGS INC | COM | 92924F106 | 330 | 5,877 | SH | OTR | 0 | 5,877 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 1,072 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,311 | 43,382 | SH | OTR | 0 | 43,382 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 8,693 | 216,096 | SH | OTR | 0 | 216,096 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 719 | 49,318 | SH | OTR | 0 | 49,318 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,615 | 115,603 | SH | OTR | 0 | 115,603 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 949 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 48,825 | 1,397,767 | SH | SOLE | 1,397,767 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 10,116 | 289,537 | SH | OTR | 0 | 289,537 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 212 | 2,800 | SH | OTR | 0 | 2,800 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,975 | 48,634 | SH | OTR | 0 | 48,634 | 0 | ||
WINGSTOP INC | COM | 974155103 | 534 | 22,500 | SH | OTR | 0 | 22,500 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 224 | 15,749 | SH | OTR | 0 | 0 | 15,749 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 425 | 35,400 | SH | OTR | 0 | 0 | 35,400 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 300 | 19,220 | SH | OTR | 0 | 19,220 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 430 | 22,358 | SH | OTR | 0 | 0 | 22,358 | ||
WORKDAY INC | CL A | 98138H101 | 2,091 | 29,585 | SH | OTR | 0 | 29,585 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 232 | 8,706 | SH | OTR | 0 | 8,706 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 343 | 29,509 | SH | OTR | 0 | 0 | 29,509 | ||
WP GLIMCHER IN | COM | 92939N102 | 4,706 | 404,596 | SH | SOLE | 0 | 0 | 404,596 | ||
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 6,919 | 159,992 | SH | OTR | 0 | 0 | 159,992 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,549 | 50,576 | SH | OTR | 0 | 50,576 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,306 | 24,532 | SH | OTR | 0 | 24,532 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,911 | 227,912 | SH | OTR | 0 | 227,912 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 280 | 16,165 | SH | OTR | 0 | 0 | 16,165 | ||
XEROX CORP | COM | 984121103 | 8,778 | 924,903 | SH | OTR | 0 | 924,903 | 0 | ||
XILINX INC | COM | 983919101 | 7,503 | 183,150 | SH | OTR | 0 | 183,150 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 10,552 | 291,187 | SH | OTR | 0 | 291,187 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,821 | 56,875 | SH | OTR | 0 | 56,875 | 0 | ||
YAHOO INC | COM | 984332106 | 10,062 | 355,950 | SH | OTR | 0 | 355,950 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 620 | 377,949 | SH | OTR | 0 | 377,949 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 491 | 45,608 | SH | OTR | 0 | 45,608 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,264 | 436,835 | SH | OTR | 0 | 436,835 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 321 | 11,178 | SH | OTR | 0 | 11,178 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 615 | 22,356 | SH | OTR | 0 | 22,356 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,429 | 47,222 | SH | OTR | 0 | 47,222 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,596 | 204,362 | SH | OTR | 0 | 204,362 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,913 | 350,905 | SH | OTR | 0 | 350,905 | 0 |