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 |
2U INC | COM | 90214J101 | 238 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
3M CO | COM | 88579Y101 | 55,211 | 363,440 | SH | OTR | 0 | 363,440 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 765 | 25,600 | SH | OTR | 0 | 0 | 25,600 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,002 | 166,034 | SH | OTR | 0 | 0 | 166,034 | ||
ABBOTT LABS | COM | 002824100 | 34,049 | 752,093 | SH | OTR | 0 | 752,093 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,082 | 670,278 | SH | OTR | 0 | 670,278 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 370 | 11,096 | SH | OTR | 0 | 0 | 11,096 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 55,665 | 1,669,607 | SH | SOLE | 0 | 0 | 1,669,607 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26,561 | 250,917 | SH | OTR | 0 | 250,917 | 0 | ||
ACE LTD | SHS | H0023R105 | 11,211 | 94,847 | SH | OTR | 0 | 94,847 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,661 | 447,892 | SH | OTR | 0 | 447,892 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5,969 | 25,296 | SH | OTR | 0 | 25,296 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 26,937 | 282,708 | SH | OTR | 0 | 282,708 | 0 | ||
ADTRAN INC | COM | 00738A106 | 178 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,676 | 24,280 | SH | OTR | 0 | 24,280 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,616 | 542,240 | SH | OTR | 0 | 542,240 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,920 | 67,937 | SH | OTR | 0 | 67,937 | 0 | ||
AES CORP | COM | 00130H105 | 4,042 | 425,529 | SH | OTR | 0 | 425,529 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 34,117 | 313,206 | SH | OTR | 0 | 313,206 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,459 | 15,301 | SH | OTR | 0 | 15,301 | 0 | ||
AFLAC INC | COM | 001055102 | 12,160 | 200,935 | SH | OTR | 0 | 200,935 | 0 | ||
AGCO CORP | COM | 001084102 | 3,672 | 79,410 | SH | OTR | 0 | 79,410 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,092 | 168,146 | SH | OTR | 0 | 168,146 | 0 | ||
AGL RES INC | COM | 001204106 | 3,151 | 49,359 | SH | OTR | 0 | 49,359 | 0 | ||
AGL RES INC | COM | 001204106 | 1,043 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,612 | 61,521 | SH | OTR | 0 | 61,521 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 557 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
AGRIUM INC | COM | 008916108 | 3,223 | 35,716 | SH | OTR | 0 | 35,716 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,132 | 53,922 | SH | OTR | 0 | 53,922 | 0 | ||
AIRGAS INC | COM | 009363102 | 2,770 | 19,989 | SH | OTR | 0 | 19,989 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,195 | 98,197 | SH | OTR | 0 | 98,197 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,642 | 32,439 | SH | OTR | 0 | 32,439 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,625 | 28,826 | SH | OTR | 0 | 28,826 | 0 | ||
ALCOA INC | COM | 013817101 | 3,717 | 373,168 | SH | OTR | 0 | 373,168 | 0 | ||
ALERE INC | COM | 01449J105 | 321 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,440 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,096 | 11,989 | SH | OTR | 0 | 0 | 11,989 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,795 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,595 | 118,111 | SH | OTR | 0 | 118,111 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,116 | 148,345 | SH | OTR | 0 | 0 | 148,345 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,241 | 76,400 | SH | SOLE | 0 | 76,400 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 275 | 4,160 | SH | OTR | 0 | 4,160 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 4,903 | 62,286 | SH | OTR | 0 | 62,286 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,935 | 6,063 | SH | OTR | 0 | 6,063 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 48,994 | 155,508 | SH | OTR | 0 | 155,508 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 13,928 | 50,319 | SH | OTR | 0 | 50,319 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,409 | 69,485 | SH | OTR | 0 | 69,485 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 924 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 853 | 22,603 | SH | OTR | 0 | 22,603 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 819 | 31,500 | SH | OTR | 0 | 31,500 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,452 | 452,978 | SH | OTR | 0 | 452,978 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,863 | 260,960 | SH | OTR | 0 | 260,960 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 295 | 7,635 | SH | OTR | 0 | 7,635 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,859 | 19,659 | SH | OTR | 0 | 19,659 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 120,593 | 156,412 | SH | OTR | 0 | 156,412 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 106,777 | 135,112 | SH | OTR | 0 | 135,112 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 81,860 | 1,392,206 | SH | OTR | 0 | 1,392,206 | 0 | ||
AMAZON COM INC | COM | 023135106 | 124,698 | 180,967 | SH | OTR | 0 | 180,967 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 248 | 17,406 | SH | OTR | 0 | 17,406 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,643 | 2,834,889 | SH | OTR | 0 | 0 | 2,834,889 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,401 | 31,751 | SH | OTR | 0 | 31,751 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,645 | 65,952 | SH | OTR | 0 | 65,952 | 0 | ||
AMERCO | COM | 023586100 | 738 | 1,900 | SH | OTR | 0 | 1,900 | 0 | ||
AMEREN CORP | COM | 023608102 | 10,122 | 230,074 | SH | OTR | 0 | 230,074 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,462 | 80,871 | SH | OTR | 0 | 80,871 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 241 | 6,176 | SH | OTR | 0 | 0 | 6,176 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 32,097 | 821,084 | SH | SOLE | 0 | 0 | 821,084 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 293 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 782 | 18,864 | SH | OTR | 0 | 0 | 18,864 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,250 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,691 | 97,211 | SH | OTR | 0 | 0 | 97,211 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,500 | 95,900 | SH | OTR | 0 | 95,900 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 12,274 | 208,365 | SH | OTR | 0 | 208,365 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,313 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,226 | 50,513 | SH | OTR | 0 | 50,513 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,232 | 288,350 | SH | OTR | 0 | 288,350 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,076 | 42,074 | SH | OTR | 0 | 42,074 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 400 | 24,033 | SH | OTR | 0 | 24,033 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,120 | 67,300 | SH | SOLE | 67,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59,365 | 949,712 | SH | OTR | 0 | 949,712 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 384 | 3,742 | SH | OTR | 0 | 3,742 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 215 | 4,982 | SH | OTR | 0 | 4,982 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 832 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,603 | 444,454 | SH | OTR | 0 | 0 | 444,454 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 65,978 | 672,565 | SH | SOLE | 0 | 0 | 672,565 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,808 | 96,092 | SH | OTR | 0 | 96,092 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,323 | 336,181 | SH | SOLE | 336,181 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 12,817 | 119,466 | SH | OTR | 0 | 119,466 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20,890 | 198,913 | SH | OTR | 0 | 198,913 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,677 | 67,885 | SH | OTR | 0 | 67,885 | 0 | ||
AMGEN INC | COM | 031162100 | 58,830 | 360,280 | SH | OTR | 0 | 360,280 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 312 | 21,814 | SH | OTR | 0 | 21,814 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,737 | 108,384 | SH | OTR | 0 | 108,384 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 268 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,614 | 240,036 | SH | OTR | 0 | 240,036 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,153 | 144,194 | SH | OTR | 0 | 144,194 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,816 | 109,534 | SH | OTR | 0 | 0 | 109,534 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,424 | 258,787 | SH | OTR | 0 | 0 | 258,787 | ||
ANSYS INC | COM | 03662Q105 | 2,502 | 26,707 | SH | OTR | 0 | 26,707 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 220 | 10,219 | SH | OTR | 0 | 10,219 | 0 | ||
ANTHEM INC | COM | 036752103 | 29,409 | 208,626 | SH | OTR | 0 | 208,626 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,729 | 93,310 | SH | OTR | 0 | 93,310 | 0 | ||
APACHE CORP | COM | 037411105 | 4,328 | 96,605 | SH | OTR | 0 | 96,605 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,652 | 40,935 | SH | SOLE | 0 | 0 | 40,935 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,049 | 25,981 | SH | OTR | 0 | 0 | 25,981 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 112 | 14,187 | SH | OTR | 0 | 14,187 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 546 | 26,600 | SH | OTR | 0 | 0 | 26,600 | ||
APPLE INC | COM | 037833100 | 293,777 | 2,737,408 | SH | OTR | 0 | 2,737,408 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 679 | 16,657 | SH | OTR | 0 | 16,657 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9,554 | 503,902 | SH | OTR | 0 | 503,902 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 538 | 17,785 | SH | OTR | 0 | 17,785 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,269 | 41,927 | SH | SOLE | 41,927 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,852 | 57,165 | SH | OTR | 0 | 57,165 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,254 | 46,073 | SH | OTR | 0 | 46,073 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,719 | 344,855 | SH | OTR | 0 | 344,855 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 354 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,073 | 34,797 | SH | OTR | 0 | 34,797 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,795 | 104,687 | SH | OTR | 0 | 104,687 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 249 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 106 | 16,559 | SH | OTR | 0 | 0 | 16,559 | ||
ASHLAND INC NEW | COM | 044209104 | 2,391 | 22,955 | SH | OTR | 0 | 22,955 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,796 | 30,610 | SH | OTR | 0 | 0 | 30,610 | ||
ASSURANT INC | COM | 04621X108 | 9,262 | 113,826 | SH | OTR | 0 | 113,826 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,500 | 56,029 | SH | OTR | 0 | 56,029 | 0 | ||
ASTORIA FINL CORP | COM | 046265104 | 240 | 14,967 | SH | OTR | 0 | 14,967 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 828 | 24,000 | SH | OTR | 0 | 0 | 24,000 | ||
AT&T INC | COM | 00206R102 | 70,901 | 2,040,946 | SH | OTR | 0 | 2,040,946 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,899 | 45,191 | SH | OTR | 0 | 45,191 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,088 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 114 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,544 | 56,942 | SH | OTR | 0 | 56,942 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,728 | 29,547 | SH | OTR | 0 | 29,547 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,547 | 249,428 | SH | OTR | 0 | 249,428 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,113 | 18,464 | SH | OTR | 0 | 18,464 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,349 | 15,129 | SH | OTR | 0 | 15,129 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 20,403 | 138,452 | SH | OTR | 0 | 138,452 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,026 | 91,868 | SH | OTR | 0 | 0 | 91,868 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 125,794 | 678,788 | SH | SOLE | 0 | 0 | 678,788 | ||
AVANGRID INC | COM | 05351W103 | 268 | 7,024 | SH | OTR | 0 | 7,024 | 0 | ||
AVANGRID INC | COM | 05351W103 | 725 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,910 | 109,101 | SH | OTR | 0 | 109,101 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 525 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
AVNET INC | COM | 053807103 | 16,028 | 366,320 | SH | OTR | 0 | 366,320 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 739 | 27,777 | SH | OTR | 0 | 27,777 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,061 | 124,226 | SH | OTR | 0 | 124,226 | 0 | ||
B COMMUNICATIONS LTD | SHS | M15629104 | 268 | 10,550 | SH | OTR | 0 | 10,550 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,147 | 73,304 | SH | OTR | 0 | 73,304 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,305 | 17,200 | SH | SOLE | 0 | 17,200 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,692 | 71,261 | SH | OTR | 0 | 0 | 71,261 | ||
BAKER HUGHES INC | COM | 057224107 | 7,314 | 159,816 | SH | OTR | 0 | 159,816 | 0 | ||
BALL CORP | COM | 058498106 | 3,139 | 42,796 | SH | OTR | 0 | 42,796 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,339 | 1,107,699 | SH | OTR | 0 | 0 | 1,107,699 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 142 | 36,000 | SH | OTR | 0 | 0 | 36,000 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 995 | 56,074 | SH | OTR | 0 | 0 | 56,074 | ||
BANK AMER CORP | COM | 060505104 | 77,148 | 4,524,810 | SH | OTR | 0 | 4,524,810 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 11,844 | 208,417 | SH | OTR | 0 | 208,417 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 17,287 | 416,174 | SH | OTR | 0 | 416,174 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,308 | 540,381 | SH | OTR | 0 | 540,381 | 0 | ||
BARD C R INC | COM | 067383109 | 11,469 | 60,151 | SH | OTR | 0 | 60,151 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,409 | 326,357 | SH | OTR | 0 | 326,357 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 266 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
BAXALTA INC | COM | 07177M103 | 7,130 | 182,342 | SH | OTR | 0 | 182,342 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 9,802 | 257,573 | SH | OTR | 0 | 257,573 | 0 | ||
BB&T CORP | COM | 054937107 | 11,798 | 309,087 | SH | OTR | 0 | 309,087 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,359 | 85,931 | SH | OTR | 0 | 85,931 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,355 | 124,525 | SH | OTR | 0 | 124,525 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,159 | 65,027 | SH | OTR | 0 | 65,027 | 0 | ||
BEMIS INC | COM | 081437105 | 704 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,501 | 44,816 | SH | OTR | 0 | 44,816 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,698 | 530,526 | SH | OTR | 0 | 530,526 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,078 | 298,045 | SH | OTR | 0 | 298,045 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 310 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
BIG LOTS INC | COM | 089302103 | 910 | 23,309 | SH | OTR | 0 | 23,309 | 0 | ||
BIOGEN INC | COM | 09062X103 | 36,622 | 118,779 | SH | OTR | 0 | 118,779 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17,889 | 169,114 | SH | OTR | 0 | 169,114 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 811 | 34,198 | SH | OTR | 0 | 0 | 34,198 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,508 | 63,584 | SH | SOLE | 0 | 0 | 63,584 | ||
BLACK BOX CORP DEL | COM | 091826107 | 200 | 21,028 | SH | OTR | 0 | 21,028 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,264 | 242,412 | SH | OTR | 0 | 242,412 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,029 | 38,093 | SH | OTR | 0 | 38,093 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,781 | 113,145 | SH | OTR | 0 | 113,145 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 958 | 56,340 | SH | OTR | 0 | 56,340 | 0 | ||
BOEING CO | COM | 097023105 | 43,959 | 300,247 | SH | OTR | 0 | 300,247 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 205 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,719 | 61,884 | SH | OTR | 0 | 61,884 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,260 | 79,781 | SH | OTR | 0 | 0 | 79,781 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,954 | 77,401 | SH | SOLE | 0 | 0 | 77,401 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,310 | 553,953 | SH | OTR | 0 | 553,953 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,766 | 88,309 | SH | OTR | 0 | 0 | 88,309 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 391 | 28,489 | SH | OTR | 0 | 0 | 28,489 | ||
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 153 | 17,026 | SH | OTR | 0 | 17,026 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 155 | 11,146 | SH | OTR | 0 | 0 | 11,146 | ||
BRINKER INTL INC | COM | 109641100 | 1,776 | 36,950 | SH | OTR | 0 | 36,950 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 42,867 | 616,629 | SH | OTR | 0 | 616,629 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 795 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,890 | 72,550 | SH | OTR | 0 | 0 | 72,550 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,234 | 85,800 | SH | SOLE | 0 | 0 | 85,800 | ||
BROADCOM CORP | CL A | 111320107 | 13,761 | 236,355 | SH | OTR | 0 | 236,355 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,418 | 261,976 | SH | OTR | 0 | 261,976 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,163 | 412,565 | SH | OTR | 0 | 412,565 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,028 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 119 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,069 | 40,121 | SH | OTR | 0 | 40,121 | 0 | ||
BUCKLE INC | COM | 118440106 | 527 | 16,976 | SH | OTR | 0 | 16,976 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 270 | 25,300 | SH | OTR | 0 | 25,300 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,515 | 123,851 | SH | OTR | 0 | 123,851 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 433 | 10,057 | SH | OTR | 0 | 10,057 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,321 | 69,302 | SH | OTR | 0 | 69,302 | 0 | ||
CA INC | COM | 12673P105 | 4,604 | 158,152 | SH | OTR | 0 | 158,152 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 2,234 | 70,141 | SH | OTR | 0 | 70,141 | 0 | ||
CABOT CORP | COM | 127055101 | 430 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 355 | 7,983 | SH | OTR | 0 | 7,983 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,999 | 117,533 | SH | OTR | 0 | 117,533 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,970 | 140,000 | SH | OTR | 0 | 140,000 | 0 | ||
CAE INC | COM | 124765108 | 987 | 89,043 | SH | OTR | 0 | 89,043 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,220 | 46,711 | SH | OTR | 0 | 46,711 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 928 | 38,854 | SH | SOLE | 38,854 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,286 | 90,523 | SH | OTR | 0 | 90,523 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,035 | 39,219 | SH | OTR | 0 | 0 | 39,219 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,029 | 232,900 | SH | SOLE | 0 | 0 | 232,900 | ||
CAMECO CORP | COM | 13321L108 | 3,847 | 316,883 | SH | OTR | 0 | 316,883 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,145 | 65,647 | SH | OTR | 0 | 65,647 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,839 | 90,950 | SH | OTR | 0 | 90,950 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,522 | 344,662 | SH | OTR | 0 | 344,662 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,294 | 395,139 | SH | OTR | 0 | 395,139 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 809 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6,901 | 54,170 | SH | OTR | 0 | 54,170 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 572 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,342 | 305,171 | SH | OTR | 0 | 305,171 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,649 | 217,023 | SH | OTR | 0 | 217,023 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 670 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
CARE CAP PPTYS INC | COM | 141624106 | 539 | 17,563 | SH | OTR | 0 | 0 | 17,563 | ||
CAREER EDUCATION CORP | COM | 141665109 | 93 | 24,949 | SH | OTR | 0 | 24,949 | 0 | ||
CARMAX INC | COM | 143130102 | 3,016 | 55,286 | SH | OTR | 0 | 55,286 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 17,836 | 324,040 | SH | OTR | 0 | 0 | 324,040 | ||
CASH AMER INTL INC | COM | 14754D100 | 210 | 7,050 | SH | OTR | 0 | 7,050 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,056 | 160,953 | SH | OTR | 0 | 160,953 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 444 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 546 | 43,574 | SH | OTR | 0 | 0 | 43,574 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,434 | 156,861 | SH | OTR | 0 | 156,861 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 7,462 | 159,590 | SH | OTR | 0 | 159,590 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,045 | 41,724 | SH | OTR | 0 | 41,724 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 12,345 | 185,584 | SH | OTR | 0 | 185,584 | 0 | ||
CDW CORP | COM | 12514G108 | 1,973 | 45,643 | SH | OTR | 0 | 45,643 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 101 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,984 | 44,233 | SH | OTR | 0 | 44,233 | 0 | ||
CELGENE CORP | COM | 151020104 | 54,543 | 451,955 | SH | OTR | 0 | 451,955 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,996 | 318,798 | SH | OTR | 0 | 318,798 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,955 | 74,748 | SH | OTR | 0 | 74,748 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,157 | 227,141 | SH | OTR | 0 | 227,141 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 853 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 168 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 49 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 6,486 | 255,520 | SH | OTR | 0 | 255,520 | 0 | ||
CERNER CORP | COM | 156782104 | 13,245 | 218,481 | SH | OTR | 0 | 218,481 | 0 | ||
CERUS CORP | COM | 157085101 | 141 | 21,830 | SH | OTR | 0 | 21,830 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,064 | 147,295 | SH | OTR | 0 | 147,295 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 3,852 | 20,912 | SH | OTR | 0 | 20,912 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,852 | 58,914 | SH | OTR | 0 | 58,914 | 0 | ||
CHECKPOINT SYS INC | COM | 162825103 | 70 | 11,097 | SH | OTR | 0 | 11,097 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 364 | 2,400 | SH | OTR | 0 | 2,400 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,059 | 83,969 | SH | OTR | 0 | 83,969 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 650 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 743 | 168,677 | SH | OTR | 0 | 168,677 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,271 | 283,700 | SH | SOLE | 0 | 0 | 283,700 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 242 | 9,450 | SH | OTR | 0 | 0 | 9,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 54,814 | 608,443 | SH | OTR | 0 | 608,443 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,111 | 28,052 | SH | OTR | 0 | 0 | 28,052 | ||
CHICOS FAS INC | COM | 168615102 | 470 | 43,900 | SH | OTR | 0 | 43,900 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,192 | 38,100 | SH | OTR | 0 | 0 | 38,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,820 | 11,979 | SH | OTR | 0 | 11,979 | 0 | ||
CHUBB CORP | COM | 171232101 | 9,097 | 68,057 | SH | OTR | 0 | 68,057 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,479 | 40,388 | SH | OTR | 0 | 40,388 | 0 | ||
CIBER INC | COM | 17163B102 | 179 | 50,814 | SH | OTR | 0 | 50,814 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 30,137 | 205,214 | SH | OTR | 0 | 205,214 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,930 | 32,728 | SH | OTR | 0 | 32,728 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,586 | 43,026 | SH | OTR | 0 | 43,026 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,252 | 56,933 | SH | OTR | 0 | 56,933 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 221 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79,894 | 2,902,045 | SH | OTR | 0 | 2,902,045 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,588 | 64,730 | SH | OTR | 0 | 64,730 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,387 | 1,823,880 | SH | OTR | 0 | 1,823,880 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 22,837 | 868,352 | SH | OTR | 0 | 868,352 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,561 | 137,241 | SH | OTR | 0 | 137,241 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,480 | 58,352 | SH | OTR | 0 | 58,352 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,082 | 252,222 | SH | OTR | 0 | 252,222 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,726 | 156,115 | SH | OTR | 0 | 156,115 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 834 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 505 | 14,200 | SH | OTR | 0 | 14,200 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,107 | 305,995 | SH | OTR | 0 | 305,995 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 299 | 15,474 | SH | OTR | 0 | 15,474 | 0 | ||
COACH INC | COM | 189754104 | 4,846 | 148,318 | SH | OTR | 0 | 148,318 | 0 | ||
COCA COLA CO | COM | 191216100 | 92,720 | 2,128,101 | SH | OTR | 0 | 2,128,101 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 7,720 | 155,564 | SH | OTR | 0 | 155,564 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,238 | 122,670 | SH | OTR | 0 | 122,670 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,285 | 529,271 | SH | OTR | 0 | 529,271 | 0 | ||
COHERENT INC | COM | 192479103 | 530 | 7,993 | SH | OTR | 0 | 7,993 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 20,287 | 300,414 | SH | OTR | 0 | 300,414 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,300 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 2,641 | 135,541 | SH | OTR | 0 | 135,541 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 8,107 | 415,992 | SH | SOLE | 415,992 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 473 | 19,941 | SH | OTR | 0 | 0 | 19,941 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 320 | 16,600 | SH | OTR | 0 | 16,600 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84,472 | 1,489,537 | SH | OTR | 0 | 1,489,537 | 0 | ||
COMERICA INC | COM | 200340107 | 10,948 | 260,777 | SH | OTR | 0 | 260,777 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 265 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 445 | 290,604 | SH | OTR | 0 | 0 | 290,604 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 107 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 900 | 213,367 | SH | OTR | 0 | 0 | 213,367 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 516 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 11,102 | 260,658 | SH | OTR | 0 | 260,658 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,334 | 101,932 | SH | OTR | 0 | 101,932 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,924 | 427,574 | SH | OTR | 0 | 427,574 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,672 | 148,230 | SH | OTR | 0 | 148,230 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,802 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,214 | 98,587 | SH | OTR | 0 | 98,587 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,157 | 96,987 | SH | OTR | 0 | 96,987 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 707 | 41,152 | SH | OTR | 0 | 0 | 41,152 | ||
CONVERGYS CORP | COM | 212485106 | 475 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,198 | 45,749 | SH | OTR | 0 | 45,749 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 514 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 511 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,431 | 13,365 | SH | OTR | 0 | 13,365 | 0 | ||
CORNING INC | COM | 219350105 | 13,033 | 704,941 | SH | OTR | 0 | 704,941 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 332 | 14,985 | SH | OTR | 0 | 0 | 14,985 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 690 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 2,167 | 602,046 | SH | OTR | 0 | 602,046 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,390 | 248,239 | SH | OTR | 0 | 248,239 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 504 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | ||
COUSINS PPTYS INC | COM | 222795106 | 329 | 34,432 | SH | OTR | 0 | 0 | 34,432 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,065 | 8,422 | SH | OTR | 0 | 8,422 | 0 | ||
CRANE CO | COM | 224399105 | 381 | 7,900 | SH | OTR | 0 | 7,900 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,517 | 56,621 | SH | OTR | 0 | 56,621 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,077 | 180,690 | SH | OTR | 0 | 0 | 180,690 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 32,040 | 368,179 | SH | OTR | 0 | 0 | 368,179 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,842 | 561,279 | SH | SOLE | 0 | 0 | 561,279 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,135 | 80,223 | SH | OTR | 0 | 80,223 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 624 | 17,300 | SH | OTR | 0 | 17,300 | 0 | ||
CSRA INC | COM | 12650T104 | 1,715 | 57,461 | SH | OTR | 0 | 57,461 | 0 | ||
CSS INDS INC | COM | 125906107 | 219 | 7,713 | SH | OTR | 0 | 7,713 | 0 | ||
CSX CORP | COM | 126408103 | 17,489 | 675,178 | SH | OTR | 0 | 675,178 | 0 | ||
CSX CORP | COM | 126408103 | 630 | 24,335 | SH | SOLE | 24,335 | 0 | 0 | ||
CTC MEDIA INC | COM | 12642X106 | 109 | 59,300 | SH | OTR | 0 | 59,300 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 508 | 10,800 | SH | OTR | 0 | 0 | 10,800 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,807 | 38,400 | SH | SOLE | 0 | 38,400 | 0 | ||
CUBESMART | COM | 229663109 | 871 | 28,099 | SH | OTR | 0 | 0 | 28,099 | ||
CUBESMART | COM | 229663109 | 1,268 | 40,888 | SH | SOLE | 0 | 0 | 40,888 | ||
CUMMINS INC | COM | 231021106 | 7,898 | 88,572 | SH | OTR | 0 | 88,572 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 41 | 123,100 | SH | OTR | 0 | 123,100 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 364 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 100,134 | 1,014,117 | SH | OTR | 0 | 1,014,117 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,750 | 146,430 | SH | OTR | 0 | 146,430 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 19,566 | 209,598 | SH | OTR | 0 | 209,598 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,210 | 189,922 | SH | OTR | 0 | 189,922 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 187 | 17,700 | SH | OTR | 0 | 17,700 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,707 | 52,933 | SH | OTR | 0 | 52,933 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 563 | 14,992 | SH | OTR | 0 | 0 | 14,992 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 68,806 | 1,831,928 | SH | SOLE | 0 | 0 | 1,831,928 | ||
DDR CORP | COM | 23317H102 | 858 | 50,777 | SH | OTR | 0 | 0 | 50,777 | ||
DDR CORP | COM | 23317H102 | 1,727 | 102,217 | SH | SOLE | 0 | 0 | 102,217 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,980 | 112,120 | SH | OTR | 0 | 112,120 | 0 | ||
DEERE & CO | COM | 244199105 | 10,223 | 131,901 | SH | OTR | 0 | 131,901 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 13,317 | 153,896 | SH | OTR | 0 | 153,896 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,682 | 228,294 | SH | OTR | 0 | 228,294 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,126 | 20,295 | SH | OTR | 0 | 20,295 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 27 | 13,700 | SH | OTR | 0 | 13,700 | 0 | ||
DENNYS CORP | COM | 24869P104 | 114 | 11,449 | SH | OTR | 0 | 11,449 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 2,460 | 40,061 | SH | OTR | 0 | 40,061 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,940 | 610,542 | SH | OTR | 0 | 610,542 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,388 | 109,270 | SH | OTR | 0 | 109,270 | 0 | ||
DEXCOM INC | COM | 252131107 | 497 | 6,035 | SH | OTR | 0 | 6,035 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 575 | 5,200 | SH | OTR | 0 | 0 | 5,200 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 319 | 32,054 | SH | OTR | 0 | 0 | 32,054 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 819 | 23,258 | SH | OTR | 0 | 23,258 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,469 | 71,085 | SH | OTR | 0 | 0 | 71,085 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,517 | 45,726 | SH | SOLE | 0 | 0 | 45,726 | ||
DILLARDS INC | CL A | 254067101 | 820 | 12,071 | SH | OTR | 0 | 12,071 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 19,892 | 366,702 | SH | OTR | 0 | 366,702 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 977 | 36,748 | SH | OTR | 0 | 36,748 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,371 | 94,628 | SH | OTR | 0 | 94,628 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,437 | 77,220 | SH | OTR | 0 | 77,220 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 86,132 | 809,968 | SH | OTR | 0 | 809,968 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12,153 | 168,546 | SH | OTR | 0 | 168,546 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,535 | 109,954 | SH | OTR | 0 | 109,954 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 350 | 34,700 | SH | OTR | 0 | 34,700 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,050 | 219,117 | SH | OTR | 0 | 219,117 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 24,031 | 349,907 | SH | SOLE | 349,907 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 456 | 4,087 | SH | OTR | 0 | 4,087 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 953 | 25,582 | SH | OTR | 0 | 25,582 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 734 | 49,600 | SH | OTR | 0 | 49,600 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 720 | 22,847 | SH | OTR | 0 | 0 | 22,847 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 54,316 | 1,724,259 | SH | SOLE | 0 | 0 | 1,724,259 | ||
DOVER CORP | COM | 260003108 | 8,130 | 131,838 | SH | OTR | 0 | 131,838 | 0 | ||
DOW CHEM CO | COM | 260543103 | 24,769 | 479,427 | SH | OTR | 0 | 479,427 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,428 | 141,879 | SH | OTR | 0 | 141,879 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,903 | 41,100 | SH | OTR | 0 | 0 | 41,100 | ||
DTE ENERGY CO | COM | 233331107 | 6,163 | 75,578 | SH | OTR | 0 | 75,578 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 980 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19,149 | 284,424 | SH | OTR | 0 | 284,424 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,865 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,222 | 266,254 | SH | OTR | 0 | 266,254 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,213 | 104,300 | SH | SOLE | 0 | 0 | 104,300 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,261 | 153,699 | SH | OTR | 0 | 0 | 153,699 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,511 | 33,193 | SH | OTR | 0 | 33,193 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 341 | 10,551 | SH | OTR | 0 | 0 | 10,551 | ||
E M C CORP MASS | COM | 268648102 | 24,010 | 933,503 | SH | OTR | 0 | 933,503 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,947 | 132,001 | SH | OTR | 0 | 132,001 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 293 | 5,173 | SH | OTR | 0 | 0 | 5,173 | ||
EASTGROUP PPTY INC | COM | 277276101 | 570 | 10,062 | SH | SOLE | 0 | 0 | 10,062 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,402 | 50,188 | SH | OTR | 0 | 50,188 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,192 | 250,859 | SH | OTR | 0 | 250,859 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,164 | 35,578 | SH | OTR | 0 | 35,578 | 0 | ||
EBAY INC | COM | 278642103 | 38,206 | 1,376,727 | SH | OTR | 0 | 1,376,727 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,827 | 197,759 | SH | OTR | 0 | 197,759 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 486 | 71,100 | SH | OTR | 0 | 0 | 71,100 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,444 | 18,275 | SH | OTR | 0 | 18,275 | 0 | ||
EDISON INTL | COM | 281020107 | 13,235 | 219,510 | SH | OTR | 0 | 219,510 | 0 | ||
EDISON INTL | COM | 281020107 | 39,492 | 654,942 | SH | SOLE | 654,942 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 349 | 9,175 | SH | OTR | 0 | 0 | 9,175 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 509 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,838 | 124,218 | SH | OTR | 0 | 124,218 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 519 | 172,644 | SH | OTR | 0 | 172,644 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,152 | 246,272 | SH | OTR | 0 | 246,272 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 212 | 33,969 | SH | OTR | 0 | 33,969 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 370 | 9,185 | SH | OTR | 0 | 9,185 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,889 | 265,559 | SH | OTR | 0 | 265,559 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 954 | 33,396 | SH | SOLE | 33,396 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 258 | 14,272 | SH | OTR | 0 | 0 | 14,272 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 75,239 | 4,166,100 | SH | SOLE | 0 | 0 | 4,166,100 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 261 | 7,800 | SH | OTR | 0 | 7,800 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,170 | 519,031 | SH | SOLE | 519,031 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12,116 | 369,266 | SH | OTR | 0 | 369,266 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 57,507 | 1,752,616 | SH | SOLE | 1,752,616 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,077 | 222,766 | SH | OTR | 0 | 222,766 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 216 | 5,658 | SH | OTR | 0 | 5,658 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,898 | 62,436 | SH | OTR | 0 | 62,436 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 676 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 732 | 18,086 | SH | OTR | 0 | 18,086 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 619 | 17,776 | SH | OTR | 0 | 17,776 | 0 | ||
ENERSIS S A | SPONSORED ADR | 29274F104 | 1,051 | 87,800 | SH | OTR | 0 | 0 | 87,800 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 658 | 45,379 | SH | SOLE | 45,379 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 397 | 20,363 | SH | OTR | 0 | 20,363 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,539 | 103,300 | SH | OTR | 0 | 0 | 103,300 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 315 | 27,900 | SH | OTR | 0 | 27,900 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,146 | 74,305 | SH | OTR | 0 | 74,305 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,176 | 45,247 | SH | OTR | 0 | 45,247 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,355 | 231,630 | SH | OTR | 0 | 231,630 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 577 | 9,810 | SH | OTR | 0 | 0 | 9,810 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 693 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
EQT CORP | COM | 26884L109 | 6,254 | 121,666 | SH | OTR | 0 | 121,666 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 779 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,858 | 96,281 | SH | OTR | 0 | 96,281 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,162 | 40,182 | SH | OTR | 0 | 0 | 40,182 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 609 | 21,792 | SH | OTR | 0 | 0 | 21,792 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 925 | 33,100 | SH | SOLE | 0 | 0 | 33,100 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 853 | 12,780 | SH | OTR | 0 | 0 | 12,780 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 119,988 | 1,798,128 | SH | SOLE | 0 | 0 | 1,798,128 | ||
EQUITY ONE | COM | 294752100 | 294 | 10,811 | SH | OTR | 0 | 0 | 10,811 | ||
EQUITY ONE | COM | 294752100 | 1,071 | 39,308 | SH | SOLE | 0 | 0 | 39,308 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,248 | 222,809 | SH | OTR | 0 | 0 | 222,809 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 224,653 | 2,743,366 | SH | SOLE | 0 | 0 | 2,743,366 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,571 | 264,200 | SH | OTR | 0 | 0 | 264,200 | ||
ESSENT GROUP LTD | COM | G3198U102 | 297 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,908 | 36,615 | SH | OTR | 0 | 0 | 36,615 | ||
ESSEX PPTY TR INC | COM | 297178105 | 151,767 | 623,860 | SH | SOLE | 0 | 0 | 623,860 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 607 | 44,952 | SH | OTR | 0 | 44,952 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,317 | 33,959 | SH | OTR | 0 | 33,959 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 132 | 30,800 | SH | OTR | 0 | 30,800 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 7,635 | 147,227 | SH | OTR | 0 | 147,227 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 40,901 | 788,825 | SH | SOLE | 788,825 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 359 | 21,300 | SH | OTR | 0 | 21,300 | 0 | ||
EXAR CORP | COM | 300645108 | 76 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,734 | 495,993 | SH | OTR | 0 | 495,993 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,788 | 61,676 | SH | OTR | 0 | 61,676 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,293 | 72,240 | SH | OTR | 0 | 72,240 | 0 | ||
EXPRESS INC | COM | 30219E103 | 287 | 16,500 | SH | OTR | 0 | 16,500 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 32,961 | 375,098 | SH | OTR | 0 | 375,098 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,710 | 52,653 | SH | OTR | 0 | 0 | 52,653 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 133,780 | 1,495,426 | SH | SOLE | 0 | 0 | 1,495,426 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 194 | 46,922 | SH | OTR | 0 | 46,922 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 120,833 | 1,546,970 | SH | OTR | 0 | 1,546,970 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 92 | 19,129 | SH | OTR | 0 | 19,129 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,433 | 36,122 | SH | OTR | 0 | 36,122 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,695 | 88,661 | SH | OTR | 0 | 88,661 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 133,309 | 1,255,040 | SH | OTR | 0 | 1,255,040 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,509 | 15,446 | SH | OTR | 0 | 15,446 | 0 | ||
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 1,577 | 75,980 | SH | OTR | 0 | 75,980 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,235 | 77,923 | SH | OTR | 0 | 77,923 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 778 | 11,984 | SH | OTR | 0 | 11,984 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,261 | 28,769 | SH | OTR | 0 | 0 | 28,769 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 124,895 | 843,155 | SH | SOLE | 0 | 0 | 843,155 | ||
FEDEX CORP | COM | 31428X106 | 21,991 | 147,409 | SH | OTR | 0 | 147,409 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 176 | 23,713 | SH | OTR | 0 | 0 | 23,713 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,884 | 775,272 | SH | OTR | 0 | 775,272 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10,889 | 314,276 | SH | OTR | 0 | 314,276 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,573 | 140,571 | SH | OTR | 0 | 140,571 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,703 | 331,028 | SH | OTR | 0 | 331,028 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,928 | 91,981 | SH | OTR | 0 | 91,981 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,657 | 73,154 | SH | OTR | 0 | 73,154 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 104 | 31,720 | SH | OTR | 0 | 31,720 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 397 | 17,770 | SH | OTR | 0 | 0 | 17,770 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 53,679 | 2,401,693 | SH | SOLE | 0 | 0 | 2,401,693 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 206 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,768 | 56,882 | SH | OTR | 0 | 56,882 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 261 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,381 | 135,718 | SH | OTR | 0 | 135,718 | 0 | ||
FISERV INC | COM | 337738108 | 10,845 | 116,667 | SH | OTR | 0 | 116,667 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,021 | 21,114 | SH | OTR | 0 | 21,114 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 5,655 | 500,900 | SH | OTR | 0 | 500,900 | 0 | ||
FLIR SYS INC | COM | 302445101 | 2,579 | 90,963 | SH | OTR | 0 | 90,963 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 377 | 17,300 | SH | OTR | 0 | 17,300 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,824 | 42,847 | SH | OTR | 0 | 42,847 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,927 | 186,873 | SH | OTR | 0 | 186,873 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,218 | 213,255 | SH | OTR | 0 | 213,255 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,343 | 79,825 | SH | OTR | 0 | 0 | 79,825 | ||
FOOT LOCKER INC | COM | 344849104 | 6,069 | 93,473 | SH | OTR | 0 | 93,473 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,860 | 1,330,967 | SH | OTR | 0 | 1,330,967 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 833 | 39,137 | SH | OTR | 0 | 39,137 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 171 | 18,693 | SH | OTR | 0 | 18,693 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,967 | 62,507 | SH | OTR | 0 | 62,507 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,199 | 163,546 | SH | OTR | 0 | 163,546 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 232 | 6,261 | SH | OTR | 0 | 6,261 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 931 | 38,793 | SH | OTR | 0 | 38,793 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,107 | 46,042 | SH | OTR | 0 | 46,042 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 12,556 | 339,078 | SH | OTR | 0 | 339,078 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 451 | 43,272 | SH | OTR | 0 | 0 | 43,272 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,877 | 277,275 | SH | OTR | 0 | 277,275 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,033 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,270 | 272,786 | SH | OTR | 0 | 272,786 | 0 | ||
FRONTLINE LTD | SHS | G3682E127 | 341 | 115,261 | SH | OTR | 0 | 115,261 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,723 | 41,641 | SH | OTR | 0 | 41,641 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,812 | 168,952 | SH | OTR | 0 | 168,952 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,058 | 38,116 | SH | OTR | 0 | 0 | 38,116 | ||
GANNETT CO INC | COM | 36473H104 | 732 | 44,808 | SH | OTR | 0 | 44,808 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,182 | 126,049 | SH | OTR | 0 | 126,049 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,426 | 65,049 | SH | OTR | 0 | 65,049 | 0 | ||
GARTNER INC | COM | 366651107 | 1,983 | 21,647 | SH | OTR | 0 | 21,647 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 26,286 | 188,760 | SH | OTR | 0 | 188,760 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 78,309 | 2,522,022 | SH | OTR | 0 | 2,522,022 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 133,593 | 4,873,899 | SH | SOLE | 0 | 0 | 4,873,899 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,061 | 257,596 | SH | OTR | 0 | 0 | 257,596 | ||
GENERAL MLS INC | COM | 370334104 | 15,608 | 266,557 | SH | OTR | 0 | 266,557 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,281 | 911,163 | SH | OTR | 0 | 911,163 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,431 | 56,720 | SH | OTR | 0 | 56,720 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,152 | 70,700 | SH | OTR | 0 | 70,700 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,042 | 58,051 | SH | OTR | 0 | 58,051 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 964 | 256,953 | SH | OTR | 0 | 256,953 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 97 | 81,732 | SH | OTR | 0 | 0 | 81,732 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,234 | 77,610 | SH | OTR | 0 | 77,610 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85,602 | 837,928 | SH | OTR | 0 | 837,928 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 763 | 18,600 | SH | OTR | 0 | 0 | 18,600 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 308 | 14,151 | SH | OTR | 0 | 14,151 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,123 | 47,849 | SH | OTR | 0 | 47,849 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 641 | 20,573 | SH | OTR | 0 | 20,573 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 592 | 214,600 | SH | OTR | 0 | 0 | 214,600 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,225 | 279,979 | SH | OTR | 0 | 279,979 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,449 | 183,776 | SH | OTR | 0 | 183,776 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 12,324 | 370,007 | SH | OTR | 0 | 370,007 | 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 | 1,518 | 17,155 | SH | OTR | 0 | 0 | 17,155 | ||
GRAINGER W W INC | COM | 384802104 | 3,566 | 17,415 | SH | OTR | 0 | 17,415 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 514 | 66,205 | SH | OTR | 0 | 0 | 66,205 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 201 | 7,290 | SH | OTR | 0 | 0 | 7,290 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,537 | 55,337 | SH | OTR | 0 | 55,337 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 5,856 | 144,236 | SH | OTR | 0 | 144,236 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,417 | 10,085 | SH | OTR | 0 | 0 | 10,085 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 12,832 | 91,335 | SH | SOLE | 0 | 91,335 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 380 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,155 | 238,963 | SH | OTR | 0 | 238,963 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,291 | 216,344 | SH | OTR | 0 | 216,344 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,073 | 67,416 | SH | OTR | 0 | 67,416 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8,819 | 93,066 | SH | OTR | 0 | 93,066 | 0 | ||
HARMONIC INC | COM | 413160102 | 260 | 62,419 | SH | OTR | 0 | 62,419 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,943 | 45,106 | SH | OTR | 0 | 45,106 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 45 | 13,625 | SH | OTR | 0 | 13,625 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,447 | 283,923 | SH | OTR | 0 | 283,923 | 0 | ||
HASBRO INC | COM | 418056107 | 5,217 | 77,279 | SH | OTR | 0 | 77,279 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 206 | 9,507 | SH | OTR | 0 | 9,507 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 20,372 | 297,673 | SH | OTR | 0 | 297,673 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 657 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
HCP INC | COM | 40414L109 | 12,495 | 323,274 | SH | OTR | 0 | 0 | 323,274 | ||
HCP INC | COM | 40414L109 | 4,384 | 113,437 | SH | SOLE | 0 | 0 | 113,437 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,042 | 101,021 | SH | OTR | 0 | 101,021 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 30,304 | 495,887 | SH | OTR | 0 | 0 | 495,887 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 454 | 16,076 | SH | OTR | 0 | 0 | 16,076 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 802 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 551 | 20,313 | SH | OTR | 0 | 0 | 20,313 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,133 | 89,300 | SH | OTR | 0 | 89,300 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,813 | 34,352 | SH | OTR | 0 | 34,352 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 508 | 6,431 | SH | OTR | 0 | 6,431 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,662 | 51,462 | SH | OTR | 0 | 51,462 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,792 | 198,655 | SH | OTR | 0 | 198,655 | 0 | ||
HESS CORP | COM | 42809H107 | 8,826 | 183,226 | SH | OTR | 0 | 183,226 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 27,743 | 1,815,638 | SH | OTR | 0 | 1,815,638 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 388 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 482 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 698 | 15,834 | SH | OTR | 0 | 0 | 15,834 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,292 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | ||
HILLENBRAND INC | COM | 431571108 | 865 | 28,791 | SH | OTR | 0 | 28,791 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 42,182 | 1,952,913 | SH | SOLE | 1,952,913 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,043 | 187,227 | SH | OTR | 0 | 187,227 | 0 | ||
HNI CORP | COM | 404251100 | 213 | 5,774 | SH | OTR | 0 | 5,774 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7,463 | 187,459 | SH | OTR | 0 | 187,459 | 0 | ||
HOLOGIC INC | COM | 436440101 | 6,551 | 166,508 | SH | OTR | 0 | 166,508 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 111,302 | 834,660 | SH | OTR | 0 | 834,660 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 743 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
HONEYWELL INTL INC | COM | 438516106 | 34,991 | 334,981 | SH | OTR | 0 | 334,981 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 461 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,372 | 54,882 | SH | OTR | 0 | 54,882 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 674 | 25,246 | SH | OTR | 0 | 0 | 25,246 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,810 | 495,593 | SH | OTR | 0 | 0 | 495,593 | ||
HP INC | COM | 40434L105 | 22,261 | 1,880,173 | SH | OTR | 0 | 1,880,173 | 0 | ||
HUBBELL INC | COM | 443510607 | 6,483 | 62,766 | SH | OTR | 0 | 62,766 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 328 | 11,607 | SH | OTR | 0 | 0 | 11,607 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 611 | 21,606 | SH | SOLE | 0 | 0 | 21,606 | ||
HUMANA INC | COM | 444859102 | 10,608 | 59,252 | SH | OTR | 0 | 59,252 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,761 | 24,115 | SH | OTR | 0 | 24,115 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,326 | 208,215 | SH | OTR | 0 | 208,215 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,353 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 507 | 351,180 | SH | OTR | 0 | 351,180 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,692 | 217,600 | SH | OTR | 0 | 0 | 217,600 | ||
IDEX CORP | COM | 45167R104 | 2,477 | 32,124 | SH | OTR | 0 | 32,124 | 0 | ||
IHS INC | CL A | 451734107 | 2,268 | 19,108 | SH | OTR | 0 | 19,108 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,172 | 162,806 | SH | OTR | 0 | 162,806 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,698 | 50,760 | SH | OTR | 0 | 50,760 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,864 | 119,331 | SH | OTR | 0 | 119,331 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,366 | 53,524 | SH | OTR | 0 | 53,524 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 366 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,105 | 83,446 | SH | OTR | 0 | 83,446 | 0 | ||
INFINERA CORPORATION | COM | 45667G103 | 226 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 226 | 12,100 | SH | OTR | 0 | 12,100 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 12,285 | 730,372 | SH | OTR | 0 | 0 | 730,372 | ||
INFRAREIT INC | COM | 45685L100 | 662 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10,013 | 179,360 | SH | OTR | 0 | 179,360 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 271 | 8,714 | SH | OTR | 0 | 8,714 | 0 | ||
INGREDION INC | COM | 457187102 | 2,138 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 141 | 13,125 | SH | OTR | 0 | 0 | 13,125 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 912 | 85,042 | SH | SOLE | 0 | 0 | 85,042 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 204 | 7,000 | SH | OTR | 0 | 7,000 | 0 | ||
INPHI CORP | COM | 45772F107 | 208 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 427 | 16,366 | SH | OTR | 0 | 16,366 | 0 | ||
INTEL CORP | COM | 458140100 | 93,181 | 2,663,111 | SH | OTR | 0 | 2,663,111 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,171 | 49,696 | SH | OTR | 0 | 49,696 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,342 | 55,823 | SH | OTR | 0 | 55,823 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 690 | 26,000 | SH | OTR | 0 | 26,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,392 | 519,525 | SH | OTR | 0 | 519,525 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,336 | 19,367 | SH | OTR | 0 | 19,367 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,340 | 439,100 | SH | OTR | 0 | 439,100 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 508 | 38,752 | SH | OTR | 0 | 38,752 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 341 | 11,300 | SH | OTR | 0 | 11,300 | 0 | ||
INTL PAPER CO | COM | 460146103 | 10,350 | 270,976 | SH | OTR | 0 | 270,976 | 0 | ||
INTUIT | COM | 461202103 | 21,573 | 219,499 | SH | OTR | 0 | 219,499 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,960 | 12,595 | SH | OTR | 0 | 12,595 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 7,290 | 218,428 | SH | OTR | 0 | 218,428 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 483 | 38,900 | SH | OTR | 0 | 0 | 38,900 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 162 | 23,027 | SH | OTR | 0 | 0 | 23,027 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 323 | 45,935 | SH | SOLE | 0 | 0 | 45,935 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,292 | 37,379 | SH | OTR | 0 | 37,379 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,421 | 51,459 | SH | OTR | 0 | 51,459 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 472 | 24,629 | SH | OTR | 0 | 0 | 24,629 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 251 | 7,822 | SH | OTR | 0 | 0 | 7,822 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,266 | 99,306 | SH | OTR | 0 | 0 | 99,306 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,314 | 26,235 | SH | OTR | 0 | 0 | 26,235 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 585 | 11,766 | SH | OTR | 0 | 0 | 11,766 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 709 | 91,724 | SH | OTR | 0 | 0 | 91,724 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 806 | 65,827 | SH | OTR | 0 | 0 | 65,827 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 36,901 | 337,000 | SH | SOLE | 0 | 0 | 337,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,152 | 221,492 | SH | OTR | 0 | 0 | 221,492 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,359 | 320,800 | SH | SOLE | 0 | 0 | 320,800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,894 | 139,639 | SH | SOLE | 0 | 0 | 139,639 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,262 | 88,415 | SH | OTR | 0 | 0 | 88,415 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 383 | 3,357 | SH | OTR | 0 | 0 | 3,357 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,194 | 412,200 | SH | SOLE | 0 | 0 | 412,200 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 443 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
ISHARES TR | MSCI QATAR ETF | 46434V779 | 665 | 35,785 | SH | OTR | 0 | 0 | 35,785 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,456 | 349,460 | SH | OTR | 0 | 349,460 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 6,204 | 944,247 | SH | OTR | 0 | 0 | 944,247 | ||
ITC HLDGS CORP | COM | 465685105 | 2,775 | 71,400 | SH | OTR | 0 | 71,400 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 26,630 | 685,287 | SH | SOLE | 685,287 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 313 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 846 | 23,060 | SH | OTR | 0 | 23,060 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 130 | 33,850 | SH | OTR | 0 | 33,850 | 0 | ||
IXIA | COM | 45071R109 | 155 | 12,210 | SH | OTR | 0 | 12,210 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 530 | 22,500 | SH | OTR | 0 | 22,500 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,438 | 81,060 | SH | OTR | 0 | 81,060 | 0 | ||
JARDEN CORP | COM | 471109108 | 4,432 | 78,121 | SH | OTR | 0 | 78,121 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,148 | 15,022 | SH | OTR | 0 | 15,022 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 404 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 115,705 | 1,114,896 | SH | OTR | 0 | 1,114,896 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 10,722 | 266,525 | SH | OTR | 0 | 266,525 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,984 | 25,085 | SH | OTR | 0 | 25,085 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 446 | 34,874 | SH | OTR | 0 | 34,874 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 105,822 | 1,589,181 | SH | OTR | 0 | 1,589,181 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 8,654 | 312,317 | SH | OTR | 0 | 312,317 | 0 | ||
K12 INC | COM | 48273U102 | 157 | 17,694 | SH | OTR | 0 | 17,694 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 504 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 9,984 | 134,433 | SH | OTR | 0 | 134,433 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,305 | 86,123 | SH | OTR | 0 | 86,123 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 6,341 | 70,382 | SH | OTR | 0 | 70,382 | 0 | ||
KEYCORP NEW | COM | 493267108 | 13,999 | 1,056,462 | SH | OTR | 0 | 1,056,462 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,194 | 76,744 | SH | OTR | 0 | 76,744 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 979 | 15,318 | SH | OTR | 0 | 0 | 15,318 | ||
KILROY RLTY CORP | COM | 49427F108 | 45,111 | 705,507 | SH | SOLE | 0 | 0 | 705,507 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22,677 | 175,208 | SH | OTR | 0 | 175,208 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,538 | 170,016 | SH | OTR | 0 | 0 | 170,016 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,103 | 116,244 | SH | SOLE | 0 | 0 | 116,244 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,161 | 905,108 | SH | OTR | 0 | 905,108 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,096 | 2,069,841 | SH | SOLE | 2,069,841 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,760 | 959,087 | SH | OTR | 0 | 959,087 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 350 | 13,320 | SH | OTR | 0 | 0 | 13,320 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,203 | 45,923 | SH | OTR | 0 | 45,923 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,110 | 105,613 | SH | OTR | 0 | 105,613 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,088 | 163,905 | SH | OTR | 0 | 163,905 | 0 | ||
KROGER CO | COM | 501044101 | 32,978 | 779,461 | SH | OTR | 0 | 779,461 | 0 | ||
L BRANDS INC | COM | 501797104 | 26,802 | 277,252 | SH | OTR | 0 | 277,252 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 7,178 | 59,362 | SH | OTR | 0 | 59,362 | 0 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 57,526 | 4,153,400 | SH | SOLE | 4,153,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,277 | 26,378 | SH | OTR | 0 | 26,378 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 1,081 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
LACLEDE GROUP INC | COM | 505597104 | 298 | 4,922 | SH | OTR | 0 | 4,922 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,315 | 141,142 | SH | OTR | 0 | 141,142 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,319 | 55,250 | SH | OTR | 0 | 55,250 | 0 | ||
LANNET INC | COM | 516012101 | 341 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,956 | 135,458 | SH | OTR | 0 | 135,458 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 465 | 18,044 | SH | OTR | 0 | 0 | 18,044 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 538 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 392 | 59,700 | SH | OTR | 0 | 59,700 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,206 | 215,748 | SH | OTR | 0 | 215,748 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,288 | 90,713 | SH | OTR | 0 | 90,713 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,302 | 58,504 | SH | OTR | 0 | 58,504 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,608 | 155,345 | SH | OTR | 0 | 155,345 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 545 | 9,516 | SH | OTR | 0 | 9,516 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 2,952 | 272,640 | SH | OTR | 0 | 272,640 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,404 | 48,695 | SH | OTR | 0 | 48,695 | 0 | ||
LENNAR CORP | CL B | 526057302 | 262 | 6,506 | SH | OTR | 0 | 6,506 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,524 | 89,121 | SH | OTR | 0 | 89,121 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4,581 | 84,513 | SH | OTR | 0 | 84,513 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 672 | 83,215 | SH | SOLE | 0 | 0 | 83,215 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 302 | 37,422 | SH | OTR | 0 | 0 | 37,422 | ||
LEXMARK INTL NEW | CL A | 529771107 | 737 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6,995 | 172,972 | SH | OTR | 0 | 172,972 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,554 | 479,792 | SH | OTR | 0 | 479,792 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,543 | 167,164 | SH | OTR | 0 | 167,164 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 1,127 | 28,713 | SH | OTR | 0 | 28,713 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 4,359 | 115,202 | SH | OTR | 0 | 115,202 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,672 | 84,916 | SH | OTR | 0 | 0 | 84,916 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 12,462 | 396,256 | SH | SOLE | 0 | 0 | 396,256 | ||
LIFELOCK INC | COM | 53224V100 | 226 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,332 | 479,498 | SH | OTR | 0 | 479,498 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 828 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,005 | 255,887 | SH | OTR | 0 | 255,887 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,425 | 102,083 | SH | OTR | 0 | 102,083 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,041 | 30,945 | SH | OTR | 0 | 30,945 | 0 | ||
LKQ CORP | COM | 501889208 | 2,611 | 87,740 | SH | OTR | 0 | 87,740 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,651 | 144,002 | SH | OTR | 0 | 144,002 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,675 | 95,448 | SH | OTR | 0 | 95,448 | 0 | ||
LOWES COS INC | COM | 548661107 | 61,986 | 806,462 | SH | OTR | 0 | 806,462 | 0 | ||
LSI INDS INC | COM | 50216C108 | 324 | 25,523 | SH | OTR | 0 | 25,523 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 515 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
LTC PPTYS INC | COM | 502175102 | 248 | 5,692 | SH | OTR | 0 | 0 | 5,692 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,512 | 29,291 | SH | OTR | 0 | 29,291 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 30,089 | 342,863 | SH | OTR | 0 | 342,863 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,493 | 36,635 | SH | OTR | 0 | 36,635 | 0 | ||
MACERICH CO | COM | 554382101 | 4,961 | 60,760 | SH | OTR | 0 | 0 | 60,760 | ||
MACERICH CO | COM | 554382101 | 3,181 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | ||
MACK CALI RLTY CORP | COM | 554489104 | 345 | 14,471 | SH | OTR | 0 | 0 | 14,471 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 824 | 11,676 | SH | OTR | 0 | 11,676 | 0 | ||
MACYS INC | COM | 55616P104 | 4,894 | 138,284 | SH | OTR | 0 | 138,284 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,969 | 363,442 | SH | OTR | 0 | 363,442 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 11,228 | 147,988 | SH | OTR | 0 | 147,988 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 593 | 8,700 | SH | OTR | 0 | 8,700 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,633 | 112,622 | SH | OTR | 0 | 112,622 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 10,102 | 662,837 | SH | OTR | 0 | 662,837 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,436 | 277,503 | SH | OTR | 0 | 277,503 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 24,093 | 460,709 | SH | OTR | 0 | 460,709 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,647 | 4,098 | SH | OTR | 0 | 4,098 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,843 | 208,422 | SH | OTR | 0 | 0 | 208,422 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,069 | 9,463 | SH | OTR | 0 | 9,463 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,947 | 116,855 | SH | OTR | 0 | 116,855 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,915 | 212,389 | SH | OTR | 0 | 212,389 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,185 | 45,057 | SH | OTR | 0 | 45,057 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,157 | 1,045,284 | SH | OTR | 0 | 1,045,284 | 0 | ||
MASCO CORP | COM | 574599106 | 12,500 | 440,004 | SH | OTR | 0 | 440,004 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 67,236 | 680,049 | SH | OTR | 0 | 680,049 | 0 | ||
MATTEL INC | COM | 577081102 | 2,592 | 94,429 | SH | OTR | 0 | 94,429 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,054 | 209,693 | SH | OTR | 0 | 209,693 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 315 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
MBIA INC | COM | 55262C100 | 307 | 47,449 | SH | OTR | 0 | 47,449 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,986 | 34,483 | SH | OTR | 0 | 34,483 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 43,939 | 367,889 | SH | OTR | 0 | 367,889 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 15,147 | 151,686 | SH | OTR | 0 | 151,686 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 36,359 | 182,951 | SH | OTR | 0 | 182,951 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 5,255 | 66,240 | SH | OTR | 0 | 66,240 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 443 | 38,002 | SH | OTR | 0 | 0 | 38,002 | ||
MEDIVATION INC | COM | 58501N101 | 6,800 | 141,725 | SH | OTR | 0 | 141,725 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,277 | 45,485 | SH | OTR | 0 | 45,485 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50,781 | 654,976 | SH | OTR | 0 | 654,976 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 497 | 29,495 | SH | OTR | 0 | 0 | 29,495 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 935 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 870 | 46,154 | SH | OTR | 0 | 46,154 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 53,098 | 997,106 | SH | OTR | 0 | 997,106 | 0 | ||
MEREDITH CORP | COM | 589433101 | 251 | 5,800 | SH | OTR | 0 | 5,800 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 874 | 41,651 | SH | OTR | 0 | 41,651 | 0 | ||
MERITOR INC | COM | 59001K100 | 100 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
METHANEX CORP | COM | 59151K108 | 975 | 29,071 | SH | OTR | 0 | 29,071 | 0 | ||
METLIFE INC | COM | 59156R108 | 23,589 | 484,056 | SH | OTR | 0 | 484,056 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,525 | 10,248 | SH | OTR | 0 | 10,248 | 0 | ||
MFA FINL INC | COM | 55272X102 | 122 | 18,420 | SH | OTR | 0 | 0 | 18,420 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,826 | 429,397 | SH | OTR | 0 | 429,397 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,801 | 124,422 | SH | OTR | 0 | 124,422 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5,966 | 148,325 | SH | OTR | 0 | 148,325 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 278 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,638 | 55,246 | SH | OTR | 0 | 55,246 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,486 | 881,767 | SH | OTR | 0 | 881,767 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 204,413 | 3,630,140 | SH | OTR | 0 | 3,630,140 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,142 | 12,438 | SH | OTR | 0 | 0 | 12,438 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,211 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1,136 | 42,200 | SH | OTR | 0 | 0 | 42,200 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 131 | 16,852 | SH | OTR | 0 | 16,852 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,040 | 170,100 | SH | OTR | 0 | 0 | 170,100 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,471 | 59,427 | SH | OTR | 0 | 59,427 | 0 | ||
MODINE MFG CO | COM | 607828100 | 154 | 16,775 | SH | OTR | 0 | 16,775 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,535 | 29,146 | SH | OTR | 0 | 29,146 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,220 | 36,515 | SH | OTR | 0 | 36,515 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,809 | 135,485 | SH | OTR | 0 | 135,485 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 335 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 34,781 | 764,277 | SH | OTR | 0 | 764,277 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,513 | 146,754 | SH | OTR | 0 | 146,754 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,251 | 41,610 | SH | OTR | 0 | 41,610 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 165 | 28,003 | SH | OTR | 0 | 28,003 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,432 | 53,737 | SH | OTR | 0 | 53,737 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,339 | 817,194 | SH | OTR | 0 | 817,194 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,948 | 421,404 | SH | OTR | 0 | 421,404 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,339 | 48,192 | SH | OTR | 0 | 48,192 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 232 | 8,630 | SH | OTR | 0 | 8,630 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 3,956 | 180,269 | SH | OTR | 0 | 180,269 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 14,932 | 273,388 | SH | OTR | 0 | 273,388 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,058 | 127,479 | SH | OTR | 0 | 127,479 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 212 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,217 | 105,333 | SH | OTR | 0 | 105,333 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 346 | 5,610 | SH | OTR | 0 | 0 | 5,610 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,420 | 130,985 | SH | OTR | 0 | 130,985 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 358 | 4,290 | SH | OTR | 0 | 4,290 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,351 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 896 | 22,314 | SH | OTR | 0 | 0 | 22,314 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 686 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 184 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,401 | 211,869 | SH | OTR | 0 | 211,869 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 296 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 219 | 16,586 | SH | OTR | 0 | 16,586 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,979 | 148,023 | SH | OTR | 0 | 148,023 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 12,085 | 66,899 | SH | OTR | 0 | 0 | 66,899 | ||
NETFLIX INC | COM | 64110L106 | 24,630 | 211,036 | SH | OTR | 0 | 211,036 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 551 | 6,437 | SH | OTR | 0 | 6,437 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 811 | 32,400 | SH | OTR | 0 | 32,400 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 105 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,216 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 358 | 10,622 | SH | OTR | 0 | 10,622 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 1,220 | 38,600 | SH | OTR | 0 | 0 | 38,600 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 132 | 13,312 | SH | OTR | 0 | 0 | 13,312 | ||
NEW YORK & CO INC | COM | 649295102 | 37 | 15,874 | SH | OTR | 0 | 15,874 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,168 | 192,399 | SH | OTR | 0 | 192,399 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 307 | 26,712 | SH | OTR | 0 | 0 | 26,712 | ||
NEW YORK REIT INC | COM | 64976L109 | 512 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
NEW YORK TIMES CO | CL A | 650111107 | 314 | 23,067 | SH | OTR | 0 | 23,067 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,916 | 112,348 | SH | OTR | 0 | 112,348 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,751 | 154,805 | SH | OTR | 0 | 154,805 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 13,792 | 1,020,030 | SH | OTR | 0 | 1,020,030 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,237 | 231,031 | SH | OTR | 0 | 231,031 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,085 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 510 | 17,116 | SH | OTR | 0 | 17,116 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 1,130 | 19,315 | SH | OTR | 0 | 0 | 19,315 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,240 | 238,909 | SH | OTR | 0 | 238,909 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,385 | 69,899 | SH | OTR | 0 | 69,899 | 0 | ||
NISOURCE INC | COM | 65473P105 | 16,931 | 854,199 | SH | SOLE | 854,199 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 154 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,658 | 113,511 | SH | OTR | 0 | 113,511 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,292 | 181,454 | SH | OTR | 0 | 0 | 181,454 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 402 | 25,700 | SH | OTR | 0 | 25,700 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,387 | 67,300 | SH | OTR | 0 | 67,300 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,241 | 191,391 | SH | OTR | 0 | 191,391 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 615 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,373 | 60,041 | SH | OTR | 0 | 60,041 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,446 | 144,392 | SH | OTR | 0 | 144,392 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 984 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,058 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,652 | 44,570 | SH | OTR | 0 | 44,570 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 6,445 | 109,755 | SH | OTR | 0 | 0 | 109,755 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,134 | 102,213 | SH | OTR | 0 | 102,213 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,588 | 41,255 | SH | OTR | 0 | 41,255 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,288 | 212,438 | SH | OTR | 0 | 212,438 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,802 | 143,823 | SH | OTR | 0 | 143,823 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 241 | 11,121 | SH | OTR | 0 | 11,121 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 9,808 | 293,725 | SH | OTR | 0 | 293,725 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,330 | 97,135 | SH | OTR | 0 | 97,135 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 15,626 | 60,645 | SH | OTR | 0 | 60,645 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,890 | 266,977 | SH | OTR | 0 | 266,977 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 998 | 26,640 | SH | OTR | 0 | 26,640 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 285 | 78,620 | SH | OTR | 0 | 78,620 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,883 | 339,220 | SH | OTR | 0 | 339,220 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,464 | 54,898 | SH | OTR | 0 | 54,898 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 559 | 32,915 | SH | OTR | 0 | 32,915 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 951 | 26,991 | SH | OTR | 0 | 0 | 26,991 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,765 | 78,435 | SH | SOLE | 0 | 0 | 78,435 | ||
OMNICOM GROUP INC | COM | 681919106 | 13,635 | 177,947 | SH | OTR | 0 | 177,947 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,221 | 122,708 | SH | OTR | 0 | 122,708 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 231 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,295 | 55,283 | SH | OTR | 0 | 55,283 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 734 | 31,327 | SH | SOLE | 31,327 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,603 | 32,920 | SH | OTR | 0 | 32,920 | 0 | ||
ORACLE CORP | COM | 68389X105 | 91,486 | 2,477,976 | SH | OTR | 0 | 2,477,976 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 435 | 4,800 | SH | OTR | 0 | 4,800 | 0 | ||
OUTERWALL INC | COM | 690070107 | 267 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,055 | 85,625 | SH | OTR | 0 | 85,625 | 0 | ||
P C CONNECTION | COM | 69318J100 | 224 | 9,961 | SH | OTR | 0 | 9,961 | 0 | ||
PACCAR INC | COM | 693718108 | 4,560 | 94,949 | SH | OTR | 0 | 94,949 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,204 | 34,436 | SH | OTR | 0 | 34,436 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,655 | 60,276 | SH | OTR | 0 | 60,276 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 419 | 23,119 | SH | OTR | 0 | 0 | 23,119 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 133,803 | 7,380,168 | SH | SOLE | 0 | 0 | 7,380,168 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9,053 | 92,071 | SH | OTR | 0 | 92,071 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 203 | 12,761 | SH | OTR | 0 | 0 | 12,761 | ||
PARTNERRE LTD | COM | G6852T105 | 4,399 | 31,451 | SH | OTR | 0 | 31,451 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 915 | 43,908 | SH | OTR | 0 | 43,908 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2,367 | 52,090 | SH | OTR | 0 | 52,090 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,263 | 153,635 | SH | OTR | 0 | 153,635 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 45,474 | 1,246,542 | SH | OTR | 0 | 1,246,542 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 174 | 15,592 | SH | OTR | 0 | 15,592 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 327 | 11,533 | SH | OTR | 0 | 0 | 11,533 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,813 | 455,442 | SH | SOLE | 455,442 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,884 | 133,840 | SH | OTR | 0 | 133,840 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 208 | 12,800 | SH | OTR | 0 | 12,800 | 0 | ||
PENNEY J C INC | COM | 708160106 | 349 | 51,614 | SH | OTR | 0 | 51,614 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 241 | 11,042 | SH | OTR | 0 | 0 | 11,042 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,030 | 47,200 | SH | SOLE | 0 | 0 | 47,200 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,434 | 48,668 | SH | OTR | 0 | 48,668 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,737 | 106,180 | SH | OTR | 0 | 106,180 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 963 | 36,785 | SH | SOLE | 36,785 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 4,177 | 159,600 | SH | OTR | 0 | 159,600 | 0 | ||
PEPSICO INC | COM | 713448108 | 89,594 | 885,750 | SH | OTR | 0 | 885,750 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,560 | 38,288 | SH | OTR | 0 | 38,288 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 598 | 33,744 | SH | OTR | 0 | 33,744 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 619 | 185,005 | SH | OTR | 0 | 0 | 185,005 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 474 | 111,481 | SH | OTR | 0 | 0 | 111,481 | ||
PFIZER INC | COM | 717081103 | 89,310 | 2,727,077 | SH | OTR | 0 | 2,727,077 | 0 | ||
PG&E CORP | COM | 69331C108 | 17,678 | 327,849 | SH | OTR | 0 | 327,849 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,086 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 76,686 | 861,836 | SH | OTR | 0 | 861,836 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 499 | 11,800 | SH | OTR | 0 | 0 | 11,800 | ||
PHILLIPS 66 | COM | 718546104 | 20,876 | 254,544 | SH | OTR | 0 | 254,544 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 266 | 21,037 | SH | OTR | 0 | 21,037 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 264 | 15,586 | SH | OTR | 0 | 0 | 15,586 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 558 | 9,789 | SH | OTR | 0 | 9,789 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,529 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 462 | 24,182 | SH | OTR | 0 | 0 | 24,182 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 260 | 11,655 | SH | OTR | 0 | 11,655 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 427 | 9,976 | SH | OTR | 0 | 9,976 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,625 | 86,253 | SH | OTR | 0 | 86,253 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 10,141 | 81,469 | SH | OTR | 0 | 81,469 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 651 | 31,292 | SH | OTR | 0 | 31,292 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 333 | 37,900 | SH | OTR | 0 | 37,900 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 468 | 53,219 | SH | SOLE | 53,219 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,042 | 83,787 | SH | OTR | 0 | 0 | 83,787 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,429 | 368,664 | SH | OTR | 0 | 368,664 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,769 | 20,500 | SH | OTR | 0 | 20,500 | 0 | ||
POLYCOM INC | COM | 73172K104 | 499 | 38,905 | SH | OTR | 0 | 38,905 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 991 | 26,615 | SH | SOLE | 26,615 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 267 | 7,508 | SH | OTR | 0 | 0 | 7,508 | ||
POST HLDGS INC | COM | 737446104 | 366 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,111 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
POST PPTYS INC | COM | 737464107 | 524 | 8,761 | SH | OTR | 0 | 0 | 8,761 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,124 | 293,908 | SH | OTR | 0 | 293,908 | 0 | ||
PPG INDS INC | COM | 693506107 | 8,049 | 80,672 | SH | OTR | 0 | 80,672 | 0 | ||
PPL CORP | COM | 69351T106 | 6,489 | 188,947 | SH | OTR | 0 | 188,947 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,061 | 29,500 | SH | OTR | 0 | 29,500 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,116 | 78,665 | SH | OTR | 0 | 78,665 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 10,978 | 47,323 | SH | OTR | 0 | 47,323 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,051 | 20,264 | SH | OTR | 0 | 20,264 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,605 | 77,748 | SH | OTR | 0 | 77,748 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 30,012 | 23,281 | SH | OTR | 0 | 23,281 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,185 | 245,977 | SH | OTR | 0 | 245,977 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 90,426 | 1,129,327 | SH | OTR | 0 | 1,129,327 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,204 | 284,771 | SH | OTR | 0 | 284,771 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,680 | 270,115 | SH | OTR | 0 | 0 | 270,115 | ||
PROLOGIS INC | COM | 74340W103 | 179,219 | 4,144,737 | SH | SOLE | 0 | 0 | 4,144,737 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,793 | 265,212 | SH | OTR | 0 | 265,212 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 640 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 288 | 3,235 | SH | OTR | 0 | 0 | 3,235 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 667 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
PUBLIC STORAGE | COM | 74460D109 | 32,310 | 129,005 | SH | OTR | 0 | 0 | 129,005 | ||
PUBLIC STORAGE | COM | 74460D109 | 171,741 | 685,704 | SH | SOLE | 0 | 0 | 685,704 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,268 | 417,173 | SH | OTR | 0 | 417,173 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,501 | 139,138 | SH | OTR | 0 | 139,138 | 0 | ||
PVH CORP | COM | 693656100 | 3,709 | 50,690 | SH | OTR | 0 | 50,690 | 0 | ||
QEP RES INC | COM | 74733V100 | 280 | 21,400 | SH | OTR | 0 | 21,400 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 2,598 | 95,213 | SH | OTR | 0 | 95,213 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 210 | 2,900 | SH | OTR | 0 | 0 | 2,900 | ||
QLOGIC CORP | COM | 747277101 | 749 | 60,400 | SH | OTR | 0 | 60,400 | 0 | ||
QORVO INC | COM | 74736K101 | 4,362 | 84,435 | SH | OTR | 0 | 84,435 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 298 | 6,594 | SH | OTR | 0 | 0 | 6,594 | ||
QUALCOMM INC | COM | 747525103 | 44,281 | 878,445 | SH | OTR | 0 | 878,445 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 434 | 26,001 | SH | OTR | 0 | 26,001 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,227 | 108,427 | SH | OTR | 0 | 108,427 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 142 | 157,988 | SH | OTR | 0 | 157,988 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,133 | 169,117 | SH | OTR | 0 | 169,117 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 11,147 | 160,188 | SH | OTR | 0 | 160,188 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 3,987 | 157,926 | SH | OTR | 0 | 157,926 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,625 | 67,691 | SH | OTR | 0 | 67,691 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 211 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RANDGOLD RES LTD | ADR | 752344309 | 4,414 | 71,136 | SH | OTR | 0 | 0 | 71,136 | ||
RANGE RES CORP | COM | 75281A109 | 1,075 | 46,849 | SH | OTR | 0 | 46,849 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,043 | 34,959 | SH | OTR | 0 | 34,959 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,136 | 168,084 | SH | OTR | 0 | 168,084 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,932 | 52,915 | SH | OTR | 0 | 52,915 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,256 | 62,709 | SH | SOLE | 0 | 0 | 62,709 | ||
REALTY INCOME CORP | COM | 756109104 | 6,506 | 125,294 | SH | OTR | 0 | 0 | 125,294 | ||
RED HAT INC | COM | 756577102 | 5,635 | 67,352 | SH | OTR | 0 | 67,352 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 964 | 16,443 | SH | OTR | 0 | 16,443 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,916 | 42,344 | SH | OTR | 0 | 0 | 42,344 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,730 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,164 | 25,838 | SH | OTR | 0 | 25,838 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 257 | 16,900 | SH | OTR | 0 | 16,900 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 7,587 | 786,371 | SH | OTR | 0 | 786,371 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 185 | 12,775 | SH | OTR | 0 | 12,775 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,934 | 25,564 | SH | OTR | 0 | 25,564 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,570 | 80,155 | SH | OTR | 0 | 80,155 | 0 | ||
RESMED INC | COM | 761152107 | 3,877 | 71,346 | SH | OTR | 0 | 71,346 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,258 | 60,828 | SH | OTR | 0 | 60,828 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 308 | 17,030 | SH | OTR | 0 | 0 | 17,030 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 66,704 | 3,685,212 | SH | SOLE | 0 | 0 | 3,685,212 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 902 | 60,528 | SH | OTR | 0 | 0 | 60,528 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 977 | 65,600 | SH | SOLE | 0 | 0 | 65,600 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 531 | 9,831 | SH | OTR | 0 | 9,831 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 33,700 | 722,064 | SH | OTR | 0 | 722,064 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 704 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
RITE AID CORP | COM | 767754104 | 5,273 | 672,393 | SH | OTR | 0 | 672,393 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 463 | 20,983 | SH | OTR | 0 | 0 | 20,983 | ||
RLJ LODGING TR | COM | 74965L101 | 9,371 | 425,000 | SH | SOLE | 0 | 0 | 425,000 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,555 | 137,943 | SH | OTR | 0 | 137,943 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,646 | 112,015 | SH | OTR | 0 | 112,015 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,249 | 45,545 | SH | OTR | 0 | 45,545 | 0 | ||
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 334 | 12,282 | SH | OTR | 0 | 12,282 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,510 | 158,086 | SH | OTR | 0 | 158,086 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,237 | 27,479 | SH | OTR | 0 | 27,479 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,586 | 175,756 | SH | OTR | 0 | 175,756 | 0 | ||
ROVI CORP | COM | 779376102 | 357 | 21,310 | SH | OTR | 0 | 21,310 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32,074 | 589,410 | SH | OTR | 0 | 589,410 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,364 | 52,215 | SH | OTR | 0 | 52,215 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 472 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 764 | 16,612 | SH | OTR | 0 | 0 | 16,612 | ||
ROYAL GOLD INC | COM | 780287108 | 3,221 | 89,637 | SH | OTR | 0 | 89,637 | 0 | ||
RPX CORP | COM | 74972G103 | 224 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
RTI SURGICAL INC | COM | 74975N105 | 104 | 25,977 | SH | OTR | 0 | 25,977 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 412 | 7,887 | SH | OTR | 0 | 0 | 7,887 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 28,629 | 1,391,103 | SH | SOLE | 0 | 0 | 1,391,103 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 220 | 10,701 | SH | OTR | 0 | 0 | 10,701 | ||
SABRE CORP | COM | 78573M104 | 1,631 | 57,812 | SH | OTR | 0 | 57,812 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,591 | 234,916 | SH | OTR | 0 | 234,916 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,194 | 15,055 | SH | OTR | 0 | 15,055 | 0 | ||
SANDISK CORP | COM | 80004C101 | 9,325 | 122,600 | SH | OTR | 0 | 122,600 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 257 | 4,672 | SH | OTR | 0 | 4,672 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 213 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,771 | 40,800 | SH | OTR | 0 | 0 | 40,800 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 414 | 25,900 | SH | OTR | 0 | 25,900 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,194 | 52,341 | SH | OTR | 0 | 0 | 52,341 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 19,365 | 184,255 | SH | OTR | 0 | 184,255 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,450 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 3,596 | 58,677 | SH | OTR | 0 | 58,677 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,768 | 23,558 | SH | OTR | 0 | 23,558 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32,370 | 464,831 | SH | OTR | 0 | 464,831 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,178 | 486,563 | SH | OTR | 0 | 486,563 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 697 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,095 | 38,348 | SH | OTR | 0 | 38,348 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 183 | 12,051 | SH | OTR | 0 | 12,051 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 594 | 174,509 | SH | OTR | 0 | 174,509 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,896 | 158,548 | SH | OTR | 0 | 158,548 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,770 | 172,926 | SH | OTR | 0 | 172,926 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 99 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,402 | 140,108 | SH | OTR | 0 | 140,108 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 247 | 11,396 | SH | OTR | 0 | 11,396 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 213 | 10,566 | SH | OTR | 0 | 0 | 10,566 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 259 | 7,527 | SH | OTR | 0 | 7,527 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 359 | 12,999 | SH | OTR | 0 | 12,999 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 13,031 | 471,621 | SH | SOLE | 471,621 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,566 | 227,378 | SH | OTR | 0 | 227,378 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 52,663 | 555,211 | SH | SOLE | 555,211 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 604 | 40,275 | SH | OTR | 0 | 0 | 40,275 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,307 | 137,340 | SH | OTR | 0 | 137,340 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 956 | 24,113 | SH | OTR | 0 | 24,113 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,563 | 63,672 | SH | OTR | 0 | 63,672 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,019 | 116,638 | SH | OTR | 0 | 116,638 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,429 | 32,118 | SH | OTR | 0 | 32,118 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 669 | 3,200 | SH | OTR | 0 | 0 | 3,200 | ||
SHOE CARNIVAL INC | COM | 824889109 | 270 | 11,600 | SH | OTR | 0 | 11,600 | 0 | ||
SHORETEL INC | COM | 825211105 | 209 | 23,263 | SH | OTR | 0 | 23,263 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,455 | 15,905 | SH | OTR | 0 | 15,905 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,685 | 63,115 | SH | OTR | 0 | 63,115 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,810 | 118,542 | SH | OTR | 0 | 0 | 118,542 | ||
SILVER WHEATON CORP | COM | 828336107 | 1,375 | 111,927 | SH | OTR | 0 | 111,927 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,370 | 176,110 | SH | OTR | 0 | 0 | 176,110 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 397,621 | 2,037,403 | SH | SOLE | 0 | 0 | 2,037,403 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 227 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,236 | 1,777,843 | SH | OTR | 0 | 1,777,843 | 0 | ||
SJW CORP | COM | 784305104 | 672 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,141 | 56,136 | SH | OTR | 0 | 0 | 56,136 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,811 | 58,323 | SH | OTR | 0 | 58,323 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,156 | 191,371 | SH | OTR | 0 | 191,371 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,610 | 40,423 | SH | OTR | 0 | 0 | 40,423 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 106,351 | 932,664 | SH | SOLE | 0 | 0 | 932,664 | ||
SLM CORP | COM | 78442P106 | 2,647 | 405,920 | SH | OTR | 0 | 405,920 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,894 | 31,426 | SH | OTR | 0 | 31,426 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,462 | 20,074 | SH | OTR | 0 | 20,074 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 491 | 25,600 | SH | OTR | 0 | 0 | 25,600 | ||
SONOCO PRODS CO | COM | 835495102 | 1,593 | 38,241 | SH | OTR | 0 | 38,241 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 140 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 364 | 51,000 | SH | OTR | 0 | 0 | 51,000 | ||
SOUTHERN CO | COM | 842587107 | 16,826 | 355,947 | SH | OTR | 0 | 355,947 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,640 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 408 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,871 | 204,638 | SH | OTR | 0 | 204,638 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 327 | 5,843 | SH | OTR | 0 | 5,843 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 1,060 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 630 | 100,045 | SH | OTR | 0 | 100,045 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 663 | 6,085 | SH | OTR | 0 | 0 | 6,085 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 865 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
SPARTANNASH CO | COM | 847215100 | 492 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 706 | 4,018 | SH | OTR | 0 | 0 | 4,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,894 | 28,619 | SH | OTR | 0 | 0 | 28,619 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,039 | 170,187 | SH | OTR | 0 | 170,187 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,270 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,216 | 24,840 | SH | OTR | 0 | 24,840 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 708 | 70,927 | SH | OTR | 0 | 0 | 70,927 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 677 | 67,899 | SH | SOLE | 0 | 0 | 67,899 | ||
SPLUNK INC | COM | 848637104 | 3,934 | 66,909 | SH | OTR | 0 | 66,909 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 765 | 210,566 | SH | OTR | 0 | 210,566 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 13,271 | 213,296 | SH | OTR | 0 | 213,296 | 0 | ||
STAG INDL INC | COM | 85254J102 | 196 | 10,490 | SH | OTR | 0 | 0 | 10,490 | ||
STAG INDL INC | COM | 85254J102 | 477 | 25,567 | SH | SOLE | 0 | 0 | 25,567 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,530 | 60,901 | SH | OTR | 0 | 60,901 | 0 | ||
STAPLES INC | COM | 855030102 | 10,433 | 1,094,937 | SH | OTR | 0 | 1,094,937 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,818 | 884,869 | SH | OTR | 0 | 884,869 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 3,955 | 56,408 | SH | OTR | 0 | 56,408 | 0 | ||
STARZ | COM SER A | 85571Q102 | 1,417 | 41,673 | SH | OTR | 0 | 41,673 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,616 | 249,601 | SH | OTR | 0 | 249,601 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,814 | 130,638 | SH | OTR | 0 | 0 | 130,638 | ||
STERICYCLE INC | COM | 858912108 | 2,598 | 21,333 | SH | OTR | 0 | 21,333 | 0 | ||
STORE CAP CORP | COM | 862121100 | 236 | 10,100 | SH | OTR | 0 | 0 | 10,100 | ||
STORE CAP CORP | COM | 862121100 | 1,259 | 54,005 | SH | SOLE | 0 | 0 | 54,005 | ||
STRYKER CORP | COM | 863667101 | 13,767 | 146,066 | SH | OTR | 0 | 146,066 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 155 | 12,722 | SH | OTR | 0 | 0 | 12,722 | ||
SUN CMNTYS INC | COM | 866674104 | 623 | 8,985 | SH | OTR | 0 | 0 | 8,985 | ||
SUN CMNTYS INC | COM | 866674104 | 63,800 | 920,369 | SH | SOLE | 0 | 0 | 920,369 | ||
SUN LIFE FINL INC | COM | 866796105 | 4,806 | 151,837 | SH | OTR | 0 | 151,837 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,303 | 827,076 | SH | OTR | 0 | 827,076 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 298 | 58,913 | SH | OTR | 0 | 58,913 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 425 | 33,522 | SH | OTR | 0 | 0 | 33,522 | ||
SUNTRUST BKS INC | COM | 867914103 | 11,532 | 266,268 | SH | OTR | 0 | 266,268 | 0 | ||
SUPERVALU INC | COM | 868536103 | 221 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 403 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 8,133 | 381,978 | SH | OTR | 0 | 381,978 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 999 | 12,286 | SH | OTR | 0 | 12,286 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,128 | 398,581 | SH | OTR | 0 | 398,581 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 223 | 2,803 | SH | OTR | 0 | 0 | 2,803 | ||
SYNOPSYS INC | COM | 871607107 | 2,777 | 60,172 | SH | OTR | 0 | 60,172 | 0 | ||
SYNTEL INC | COM | 87162H103 | 770 | 16,649 | SH | OTR | 0 | 16,649 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,325 | 200,768 | SH | OTR | 0 | 200,768 | 0 | ||
T MOBILE US INC | COM | 872590104 | 11,270 | 283,605 | SH | OTR | 0 | 283,605 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,343 | 35,294 | SH | OTR | 0 | 35,294 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26,433 | 1,155,289 | SH | OTR | 0 | 0 | 1,155,289 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 264 | 17,603 | SH | OTR | 0 | 17,603 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 541 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 541 | 16,294 | SH | OTR | 0 | 0 | 16,294 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,083 | 32,593 | SH | SOLE | 0 | 0 | 32,593 | ||
TARGA RES CORP | COM | 87612G101 | 12,923 | 496,095 | SH | SOLE | 496,095 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,990 | 475,286 | SH | OTR | 0 | 475,286 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,740 | 11,258 | SH | OTR | 0 | 11,258 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,193 | 74,563 | SH | OTR | 0 | 0 | 74,563 | ||
TAUBMAN CTRS INC | COM | 876664103 | 790 | 10,240 | SH | OTR | 0 | 0 | 10,240 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,666 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,768 | 220,956 | SH | OTR | 0 | 220,956 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,425 | 113,377 | SH | OTR | 0 | 113,377 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 399 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
TEAM INC | COM | 878155100 | 226 | 7,005 | SH | OTR | 0 | 7,005 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,028 | 269,911 | SH | OTR | 0 | 269,911 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 360 | 38,080 | SH | OTR | 0 | 38,080 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,388 | 131,790 | SH | OTR | 0 | 131,790 | 0 | ||
TELENAV INC | COM | 879455103 | 160 | 28,054 | SH | OTR | 0 | 28,054 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,368 | 57,589 | SH | OTR | 0 | 0 | 57,589 | ||
TENNECO INC | COM | 880349105 | 405 | 8,691 | SH | OTR | 0 | 8,691 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 3,886 | 144,871 | SH | OTR | 0 | 144,871 | 0 | ||
TERADYNE INC | COM | 880770102 | 384 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 2,027 | 164,022 | SH | OTR | 0 | 0 | 164,022 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 568 | 5,583 | SH | OTR | 0 | 5,583 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,441 | 27,053 | SH | OTR | 0 | 27,053 | 0 | ||
TESORO CORP | COM | 881609101 | 10,067 | 96,536 | SH | OTR | 0 | 96,536 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 14,804 | 224,033 | SH | OTR | 0 | 0 | 224,033 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,521 | 561,278 | SH | OTR | 0 | 561,278 | 0 | ||
TEXTRON INC | COM | 883203101 | 13,707 | 322,935 | SH | OTR | 0 | 322,935 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 2,269 | 67,339 | SH | OTR | 0 | 67,339 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,258 | 134,800 | SH | OTR | 0 | 134,800 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,940 | 128,830 | SH | OTR | 0 | 128,830 | 0 | ||
THOR INDS INC | COM | 885160101 | 917 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,837 | 36,816 | SH | OTR | 0 | 36,816 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 22,275 | 119,915 | SH | OTR | 0 | 119,915 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 31,674 | 491,548 | SH | OTR | 0 | 491,548 | 0 | ||
TIMKEN CO | COM | 887389104 | 802 | 27,966 | SH | OTR | 0 | 27,966 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 250 | 22,800 | SH | OTR | 0 | 22,800 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,883 | 376,709 | SH | OTR | 0 | 376,709 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,082 | 91,902 | SH | OTR | 0 | 91,902 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,612 | 45,357 | SH | OTR | 0 | 45,357 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26,305 | 664,247 | SH | OTR | 0 | 664,247 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,853 | 176,498 | SH | OTR | 0 | 176,498 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 4,667 | 36,067 | SH | OTR | 0 | 36,067 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,022 | 104,562 | SH | OTR | 0 | 104,562 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 13,150 | 403,738 | SH | OTR | 0 | 403,738 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20,093 | 616,987 | SH | SOLE | 616,987 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,368 | 36,721 | SH | OTR | 0 | 36,721 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,720 | 138,299 | SH | OTR | 0 | 138,299 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 100 | 11,500 | SH | OTR | 0 | 0 | 11,500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,492 | 223,054 | SH | OTR | 0 | 223,054 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 41 | 54,300 | SH | OTR | 0 | 54,300 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,092 | 96,438 | SH | OTR | 0 | 96,438 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 724 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 11,286 | 131,017 | SH | OTR | 0 | 131,017 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 202 | 8,266 | SH | OTR | 0 | 8,266 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 396 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 107 | 16,322 | SH | OTR | 0 | 16,322 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 786 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,171 | 465,073 | SH | OTR | 0 | 465,073 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,699 | 611,664 | SH | OTR | 0 | 611,664 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,296 | 230,193 | SH | OTR | 0 | 230,193 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,186 | 143,306 | SH | OTR | 0 | 143,306 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 3,985 | 123,791 | SH | OTR | 0 | 123,791 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,675 | 179,899 | SH | OTR | 0 | 179,899 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 215 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 50,634 | 2,596,639 | SH | OTR | 0 | 2,596,639 | 0 | ||
UDR INC | COM | 902653104 | 141,838 | 3,756,296 | SH | SOLE | 0 | 0 | 3,756,296 | ||
UDR INC | COM | 902653104 | 5,066 | 134,160 | SH | OTR | 0 | 0 | 134,160 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15,422 | 83,093 | SH | OTR | 0 | 83,093 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,897 | 72,841 | SH | OTR | 0 | 72,841 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,871 | 87,893 | SH | OTR | 0 | 87,893 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,076 | 24,615 | SH | OTR | 0 | 0 | 24,615 | ||
UNION PAC CORP | COM | 907818108 | 44,695 | 569,267 | SH | OTR | 0 | 569,267 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,287 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,948 | 155,607 | SH | OTR | 0 | 155,607 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,944 | 226,014 | SH | OTR | 0 | 226,014 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,535 | 48,643 | SH | OTR | 0 | 48,643 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,438 | 417,316 | SH | OTR | 0 | 417,316 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,644 | 73,438 | SH | OTR | 0 | 73,438 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63,443 | 533,488 | SH | OTR | 0 | 533,488 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 503 | 8,900 | SH | OTR | 0 | 8,900 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 239 | 3,492 | SH | OTR | 0 | 3,492 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,032 | 58,591 | SH | OTR | 0 | 58,591 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,197 | 49,685 | SH | OTR | 0 | 49,685 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,994 | 178,851 | SH | OTR | 0 | 178,851 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 333 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,720 | 74,510 | SH | OTR | 0 | 74,510 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 38,551 | 896,291 | SH | OTR | 0 | 896,291 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 214 | 1,659 | SH | OTR | 0 | 1,659 | 0 | ||
V F CORP | COM | 918204108 | 8,565 | 136,683 | SH | OTR | 0 | 136,683 | 0 | ||
VALE S A | ADR | 91912E105 | 933 | 285,350 | SH | OTR | 0 | 0 | 285,350 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 588 | 229,848 | SH | OTR | 0 | 0 | 229,848 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 17,189 | 168,272 | SH | OTR | 0 | 168,272 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 28,463 | 397,645 | SH | OTR | 0 | 397,645 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,209 | 25,800 | SH | OTR | 0 | 25,800 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 266 | 2,500 | SH | OTR | 0 | 2,500 | 0 | ||
VANTIV INC | CL A | 92210H105 | 8,442 | 177,546 | SH | OTR | 0 | 177,546 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 4,457 | 54,777 | SH | OTR | 0 | 54,777 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 670 | 28,019 | SH | OTR | 0 | 28,019 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 178 | 32,400 | SH | OTR | 0 | 0 | 32,400 | ||
VENTAS INC | COM | 92276F100 | 9,589 | 169,318 | SH | OTR | 0 | 0 | 169,318 | ||
VENTAS INC | COM | 92276F100 | 4,785 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | ||
VEREIT INC | COM | 92339V100 | 4,117 | 517,225 | SH | OTR | 0 | 0 | 517,225 | ||
VERIFONE SYS INC | COM | 92342Y109 | 214 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 262 | 6,350 | SH | OTR | 0 | 6,350 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,801 | 31,772 | SH | OTR | 0 | 31,772 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,231 | 119,086 | SH | OTR | 0 | 119,086 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,247 | 1,587,465 | SH | OTR | 0 | 1,587,465 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 750 | 28,052 | SH | OTR | 0 | 28,052 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,555 | 99,330 | SH | OTR | 0 | 99,330 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,881 | 217,309 | SH | OTR | 0 | 217,309 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 136 | 22,400 | SH | OTR | 0 | 22,400 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 187 | 12,300 | SH | OTR | 0 | 0 | 12,300 | ||
VISA INC | COM CL A | 92826C839 | 112,205 | 1,432,107 | SH | OTR | 0 | 1,432,107 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 9,145 | 160,362 | SH | OTR | 0 | 160,362 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,698 | 95,857 | SH | OTR | 0 | 0 | 95,857 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 5,314 | 52,527 | SH | SOLE | 0 | 0 | 52,527 | ||
VOYA FINL INC | COM | 929089100 | 6,453 | 173,146 | SH | OTR | 0 | 173,146 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,480 | 67,786 | SH | OTR | 0 | 67,786 | 0 | ||
W P CAREY INC | COM | 92936U109 | 870 | 14,589 | SH | OTR | 0 | 0 | 14,589 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,303 | 32,213 | SH | OTR | 0 | 32,213 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,992 | 27,961 | SH | OTR | 0 | 27,961 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 791 | 27,667 | SH | OTR | 0 | 27,667 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25,634 | 296,722 | SH | OTR | 0 | 296,722 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 58,029 | 940,816 | SH | OTR | 0 | 940,816 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 301 | 10,968 | SH | OTR | 0 | 0 | 10,968 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 610 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,896 | 183,355 | SH | OTR | 0 | 183,355 | 0 | ||
WATERS CORP | COM | 941848103 | 4,379 | 32,280 | SH | OTR | 0 | 32,280 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,034 | 610,213 | SH | OTR | 0 | 610,213 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,141 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,688 | 108,925 | SH | OTR | 0 | 108,925 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 651 | 18,672 | SH | OTR | 0 | 0 | 18,672 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,256 | 64,672 | SH | SOLE | 0 | 0 | 64,672 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 145,024 | 2,642,108 | SH | OTR | 0 | 2,642,108 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,102 | 206,406 | SH | OTR | 0 | 0 | 206,406 | ||
WELLTOWER INC | COM | 95040Q104 | 6,735 | 98,589 | SH | SOLE | 0 | 0 | 98,589 | ||
WESTAR ENERGY INC | COM | 95709T100 | 17,634 | 408,551 | SH | SOLE | 408,551 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 383 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,934 | 195,359 | SH | OTR | 0 | 195,359 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 377 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,691 | 366,827 | SH | OTR | 0 | 366,827 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 7,167 | 130,754 | SH | OTR | 0 | 130,754 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,004 | 153,039 | SH | OTR | 0 | 153,039 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,213 | 204,755 | SH | OTR | 0 | 0 | 204,755 | ||
WGL HLDGS INC | COM | 92924F106 | 408 | 6,277 | SH | OTR | 0 | 6,277 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 890 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,902 | 26,269 | SH | OTR | 0 | 26,269 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 9,444 | 243,623 | SH | OTR | 0 | 243,623 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1,066 | 123,275 | SH | OTR | 0 | 123,275 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,885 | 115,003 | SH | OTR | 0 | 115,003 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 669 | 14,800 | SH | OTR | 0 | 14,800 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 6,927 | 283,770 | SH | OTR | 0 | 283,770 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 38,001 | 1,556,751 | SH | SOLE | 1,556,751 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 2,327 | 47,534 | SH | OTR | 0 | 47,534 | 0 | ||
WINGSTOP INC | COM | 974155103 | 346 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 206 | 15,749 | SH | OTR | 0 | 0 | 15,749 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,506 | 129,400 | SH | OTR | 0 | 0 | 129,400 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 188 | 11,720 | SH | OTR | 0 | 11,720 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 440 | 22,358 | SH | OTR | 0 | 0 | 22,358 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 432 | 25,125 | SH | OTR | 0 | 25,125 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,400 | 29,885 | SH | OTR | 0 | 29,885 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 230 | 6,006 | SH | OTR | 0 | 6,006 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 314 | 29,509 | SH | OTR | 0 | 0 | 29,509 | ||
WP GLIMCHER IN | COM | 92939N102 | 4,315 | 405,896 | SH | SOLE | 0 | 0 | 405,896 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,637 | 49,912 | SH | OTR | 0 | 49,912 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,505 | 21,932 | SH | OTR | 0 | 21,932 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 8,414 | 231,127 | SH | OTR | 0 | 231,127 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 279 | 17,865 | SH | OTR | 0 | 0 | 17,865 | ||
XEROX CORP | COM | 984121103 | 10,260 | 957,053 | SH | OTR | 0 | 957,053 | 0 | ||
XILINX INC | COM | 983919101 | 8,108 | 169,520 | SH | OTR | 0 | 169,520 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 12,643 | 317,539 | SH | OTR | 0 | 317,539 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,042 | 55,375 | SH | OTR | 0 | 55,375 | 0 | ||
YAHOO INC | COM | 984332106 | 9,381 | 281,127 | SH | OTR | 0 | 281,127 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 740 | 393,949 | SH | OTR | 0 | 393,949 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 38,527 | 521,953 | SH | OTR | 0 | 521,953 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 243 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 639 | 26,356 | SH | OTR | 0 | 26,356 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,840 | 47,222 | SH | OTR | 0 | 47,222 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,787 | 210,657 | SH | OTR | 0 | 210,657 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 89 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14,854 | 307,793 | SH | OTR | 0 | 307,793 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 229 | 14,745 | SH | OTR | 0 | 14,745 | 0 |