The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 57,210 | 333,548 | SH | OTR | 0 | 333,548 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 683 | 23,400 | SH | OTR | 0 | 0 | 23,400 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 262 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,228 | 166,034 | SH | OTR | 0 | 0 | 166,034 | ||
ABBOTT LABS | COM | 002824100 | 26,924 | 698,080 | SH | OTR | 0 | 698,080 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 33,976 | 549,686 | SH | OTR | 0 | 549,686 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,565 | 28,470 | SH | OTR | 0 | 28,470 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 606 | 17,296 | SH | OTR | 0 | 0 | 17,296 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 55,810 | 1,593,207 | SH | SOLE | 0 | 0 | 1,593,207 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,998 | 259,457 | SH | OTR | 0 | 259,457 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,610 | 489,496 | SH | OTR | 0 | 489,496 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,974 | 28,276 | SH | OTR | 0 | 28,276 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 35,098 | 371,830 | SH | OTR | 0 | 371,830 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,350 | 20,812 | SH | OTR | 0 | 20,812 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 991 | 193,230 | SH | OTR | 0 | 193,230 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,345 | 40,462 | SH | OTR | 0 | 40,462 | 0 | ||
AES CORP | COM | 00130H105 | 4,022 | 334,426 | SH | OTR | 0 | 334,426 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 26,380 | 217,692 | SH | OTR | 0 | 217,692 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,128 | 15,201 | SH | OTR | 0 | 15,201 | 0 | ||
AFLAC INC | COM | 001055102 | 15,495 | 221,123 | SH | OTR | 0 | 221,123 | 0 | ||
AGCO CORP | COM | 001084102 | 1,977 | 42,545 | SH | OTR | 0 | 42,545 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,504 | 217,161 | SH | OTR | 0 | 217,161 | 0 | ||
AGL RES INC | COM | 001204106 | 3,561 | 53,959 | SH | OTR | 0 | 53,959 | 0 | ||
AGL RES INC | COM | 001204106 | 1,025 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,704 | 164,465 | SH | OTR | 0 | 164,465 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 766 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
AGRIUM INC | COM | 008916108 | 5,888 | 65,897 | SH | OTR | 0 | 65,897 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 2,664 | 101,100 | SH | OTR | 0 | 101,100 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 261 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,792 | 70,322 | SH | OTR | 0 | 70,322 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 153 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,941 | 90,545 | SH | OTR | 0 | 90,545 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 266 | 31,700 | SH | OTR | 0 | 31,700 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,480 | 42,989 | SH | OTR | 0 | 42,989 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 269 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,380 | 42,726 | SH | OTR | 0 | 42,726 | 0 | ||
ALCOA INC | COM | 013817101 | 3,767 | 413,968 | SH | OTR | 0 | 413,968 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,568 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,035 | 29,827 | SH | OTR | 0 | 0 | 29,827 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,765 | 17,338 | SH | SOLE | 0 | 0 | 17,338 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,893 | 86,672 | SH | OTR | 0 | 86,672 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,858 | 100,700 | SH | SOLE | 0 | 100,700 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,012 | 282,054 | SH | OTR | 0 | 0 | 282,054 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 294 | 3,680 | SH | OTR | 0 | 3,680 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,311 | 53,116 | SH | OTR | 0 | 53,116 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,358 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,835 | 41,684 | SH | OTR | 0 | 41,684 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 37,067 | 160,778 | SH | OTR | 0 | 160,778 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 636 | 10,084 | SH | OTR | 0 | 10,084 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,904 | 51,102 | SH | OTR | 0 | 51,102 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,412 | 110,800 | SH | OTR | 0 | 110,800 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,108 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,796 | 347,561 | SH | OTR | 0 | 347,561 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,538 | 221,975 | SH | OTR | 0 | 221,975 | 0 | ||
ALMOST FAMILY INC | COM | 020409108 | 235 | 5,507 | SH | OTR | 0 | 5,507 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,088 | 19,559 | SH | OTR | 0 | 19,559 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 124,733 | 182,329 | SH | OTR | 0 | 182,329 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105,975 | 152,440 | SH | OTR | 0 | 152,440 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 85,998 | 1,267,876 | SH | OTR | 0 | 1,267,876 | 0 | ||
AMAZON COM INC | COM | 023135106 | 124,736 | 174,312 | SH | OTR | 0 | 174,312 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 12,516 | 2,143,116 | SH | OTR | 0 | 0 | 2,143,116 | ||
AMC NETWORKS INC | CL A | 00164V103 | 875 | 15,283 | SH | OTR | 0 | 15,283 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 3,500 | 61,683 | SH | OTR | 0 | 61,683 | 0 | ||
AMERCO | COM | 023586100 | 1,494 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
AMEREN CORP | COM | 023608102 | 20,929 | 398,656 | SH | OTR | 0 | 398,656 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,943 | 70,183 | SH | OTR | 0 | 70,183 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 280 | 6,676 | SH | OTR | 0 | 0 | 6,676 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,745 | 41,610 | SH | SOLE | 0 | 0 | 41,610 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,096 | 21,164 | SH | OTR | 0 | 0 | 21,164 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24,081 | 465,048 | SH | SOLE | 0 | 0 | 465,048 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,572 | 80,787 | SH | OTR | 0 | 0 | 80,787 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,176 | 75,000 | SH | OTR | 0 | 75,000 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,463 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 28,092 | 408,799 | SH | OTR | 0 | 408,799 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 522 | 37,691 | SH | OTR | 0 | 37,691 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,292 | 306,770 | SH | OTR | 0 | 306,770 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,772 | 38,489 | SH | OTR | 0 | 38,489 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 610 | 30,133 | SH | OTR | 0 | 30,133 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,205 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 35,641 | 692,570 | SH | OTR | 0 | 692,570 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 782 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 437 | 10,301 | SH | OTR | 0 | 10,301 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72,292 | 639,744 | SH | SOLE | 0 | 0 | 639,744 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 51,637 | 456,974 | SH | OTR | 0 | 0 | 456,974 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,058 | 158,623 | SH | OTR | 0 | 158,623 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 25,576 | 310,681 | SH | SOLE | 310,681 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,439 | 72,375 | SH | OTR | 0 | 72,375 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 375 | 6,300 | SH | OTR | 0 | 6,300 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,369 | 160,072 | SH | OTR | 0 | 160,072 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,326 | 73,185 | SH | OTR | 0 | 73,185 | 0 | ||
AMGEN INC | COM | 031162100 | 53,638 | 357,342 | SH | OTR | 0 | 357,342 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 82 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,366 | 95,184 | SH | OTR | 0 | 95,184 | 0 | ||
AMSURG CORP | COM | 03232P405 | 333 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 13,210 | 248,348 | SH | OTR | 0 | 248,348 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,149 | 110,558 | SH | OTR | 0 | 110,558 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,900 | 46,719 | SH | OTR | 0 | 0 | 46,719 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,536 | 231,487 | SH | OTR | 0 | 0 | 231,487 | ||
ANSYS INC | COM | 03662Q105 | 2,432 | 27,607 | SH | OTR | 0 | 27,607 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,095 | 41,358 | SH | OTR | 0 | 41,358 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,928 | 212,395 | SH | OTR | 0 | 212,395 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,531 | 89,552 | SH | OTR | 0 | 89,552 | 0 | ||
APACHE CORP | COM | 037411105 | 5,604 | 100,405 | SH | OTR | 0 | 100,405 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,102 | 25,381 | SH | OTR | 0 | 0 | 25,381 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,573 | 36,235 | SH | SOLE | 0 | 0 | 36,235 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 481 | 25,800 | SH | OTR | 0 | 0 | 25,800 | ||
APPLE INC | COM | 037833100 | 244,020 | 2,584,972 | SH | OTR | 0 | 2,584,972 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,122 | 684,354 | SH | OTR | 0 | 684,354 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,106 | 31,792 | SH | OTR | 0 | 31,792 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 957 | 27,527 | SH | SOLE | 27,527 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,873 | 56,965 | SH | OTR | 0 | 56,965 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,200 | 45,773 | SH | OTR | 0 | 45,773 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,276 | 367,404 | SH | OTR | 0 | 367,404 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 265 | 6,000 | SH | OTR | 0 | 0 | 6,000 | ||
ARROW ELECTRS INC | COM | 042735100 | 9,055 | 149,740 | SH | OTR | 0 | 149,740 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 88 | 16,559 | SH | OTR | 0 | 0 | 16,559 | ||
ASHLAND INC NEW | COM | 044209104 | 1,841 | 16,356 | SH | OTR | 0 | 16,356 | 0 | ||
ASSURANT INC | COM | 04621X108 | 4,387 | 52,021 | SH | OTR | 0 | 52,021 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 350 | 14,184 | SH | OTR | 0 | 14,184 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,311 | 177,926 | SH | OTR | 0 | 0 | 177,926 | ||
AT&T INC | COM | 00206R102 | 86,368 | 2,030,300 | SH | OTR | 0 | 2,030,300 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,268 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,838 | 112,623 | SH | OTR | 0 | 112,623 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 375 | 30,255 | SH | OTR | 0 | 30,255 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,974 | 74,673 | SH | OTR | 0 | 74,673 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,195 | 29,447 | SH | OTR | 0 | 29,447 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,248 | 215,959 | SH | OTR | 0 | 215,959 | 0 | ||
AUTONATION INC | COM | 05329W102 | 873 | 18,364 | SH | OTR | 0 | 18,364 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,268 | 10,429 | SH | OTR | 0 | 10,429 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 19,748 | 110,848 | SH | OTR | 0 | 0 | 110,848 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 119,910 | 673,088 | SH | SOLE | 0 | 0 | 673,088 | ||
AVANGRID INC | COM | 05351W103 | 828 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 886 | 19,325 | SH | OTR | 0 | 19,325 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,070 | 83,366 | SH | OTR | 0 | 83,366 | 0 | ||
AVISTA CORP | COM | 05379B107 | 536 | 12,389 | SH | OTR | 0 | 12,389 | 0 | ||
AVNET INC | COM | 053807103 | 9,870 | 248,433 | SH | OTR | 0 | 248,433 | 0 | ||
AVON PRODS INC | COM | 054303102 | 422 | 110,700 | SH | OTR | 0 | 110,700 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,274 | 48,477 | SH | OTR | 0 | 48,477 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,140 | 172,865 | SH | OTR | 0 | 172,865 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,078 | 68,857 | SH | OTR | 0 | 68,857 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 324 | 131,300 | SH | OTR | 0 | 131,300 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,943 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,918 | 90,735 | SH | OTR | 0 | 0 | 90,735 | ||
BAKER HUGHES INC | COM | 057224107 | 5,220 | 115,716 | SH | OTR | 0 | 115,716 | 0 | ||
BALL CORP | COM | 058498106 | 2,901 | 40,611 | SH | OTR | 0 | 40,611 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 8,777 | 1,144,211 | SH | OTR | 0 | 0 | 1,144,211 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,072 | 56,074 | SH | OTR | 0 | 0 | 56,074 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,014 | 56,771 | SH | OTR | 0 | 0 | 56,771 | ||
BANK AMER CORP | COM | 060505104 | 60,152 | 4,560,449 | SH | OTR | 0 | 4,560,449 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 15,965 | 252,107 | SH | OTR | 0 | 252,107 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 20,720 | 417,127 | SH | OTR | 0 | 417,127 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,307 | 613,352 | SH | OTR | 0 | 613,352 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 137 | 17,950 | SH | OTR | 0 | 17,950 | 0 | ||
BARD C R INC | COM | 067383109 | 6,335 | 27,263 | SH | OTR | 0 | 27,263 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 123 | 18,023 | SH | OTR | 0 | 18,023 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21,816 | 1,051,341 | SH | OTR | 0 | 1,051,341 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 290 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,356 | 342,597 | SH | OTR | 0 | 342,597 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 91 | 23,747 | SH | OTR | 0 | 23,747 | 0 | ||
BB&T CORP | COM | 054937107 | 11,544 | 332,858 | SH | OTR | 0 | 332,858 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,649 | 77,869 | SH | OTR | 0 | 77,869 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,176 | 108,086 | SH | OTR | 0 | 108,086 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,035 | 70,727 | SH | OTR | 0 | 70,727 | 0 | ||
BEMIS INC | COM | 081437105 | 1,329 | 26,500 | SH | OTR | 0 | 26,500 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,750 | 30,341 | SH | OTR | 0 | 30,341 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 75,631 | 532,175 | SH | OTR | 0 | 532,175 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 208 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
BEST BUY INC | COM | 086516101 | 6,552 | 214,777 | SH | OTR | 0 | 214,777 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,858 | 66,944 | SH | OTR | 0 | 0 | 66,944 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,850 | 75,830 | SH | OTR | 0 | 0 | 75,830 | ||
BIG LOTS INC | COM | 089302103 | 1,048 | 20,771 | SH | OTR | 0 | 20,771 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,000 | 92,089 | SH | OTR | 0 | 92,089 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 9,305 | 118,721 | SH | OTR | 0 | 118,721 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 237 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
BLACK BOX CORP DEL | COM | 091826107 | 197 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 248 | 3,998 | SH | OTR | 0 | 3,998 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,754 | 264,412 | SH | OTR | 0 | 264,412 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,097 | 38,893 | SH | OTR | 0 | 38,893 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,469 | 108,486 | SH | OTR | 0 | 108,486 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,369 | 76,500 | SH | OTR | 0 | 76,500 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 403 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
BOEING CO | COM | 097023105 | 40,430 | 318,369 | SH | OTR | 0 | 318,369 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 346 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,864 | 63,684 | SH | OTR | 0 | 63,684 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 40,752 | 309,901 | SH | SOLE | 0 | 0 | 309,901 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,857 | 82,559 | SH | OTR | 0 | 0 | 82,559 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,509 | 543,153 | SH | OTR | 0 | 543,153 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,683 | 220,810 | SH | OTR | 0 | 0 | 220,810 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 492 | 29,689 | SH | OTR | 0 | 0 | 29,689 | ||
BRINKER INTL INC | COM | 109641100 | 1,383 | 29,950 | SH | OTR | 0 | 29,950 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 39,589 | 542,311 | SH | OTR | 0 | 542,311 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 898 | 7,100 | SH | OTR | 0 | 0 | 7,100 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,047 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,188 | 118,350 | SH | OTR | 0 | 0 | 118,350 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,755 | 27,555 | SH | OTR | 0 | 27,555 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 805 | 88,791 | SH | OTR | 0 | 88,791 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,337 | 373,265 | SH | OTR | 0 | 373,265 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,160 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,841 | 40,021 | SH | OTR | 0 | 40,021 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 519 | 7,399 | SH | OTR | 0 | 7,399 | 0 | ||
BUCKLE INC | COM | 118440106 | 899 | 35,476 | SH | OTR | 0 | 35,476 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,750 | 131,213 | SH | OTR | 0 | 131,213 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,464 | 60,614 | SH | OTR | 0 | 60,614 | 0 | ||
CA INC | COM | 12673P105 | 5,953 | 184,582 | SH | OTR | 0 | 184,582 | 0 | ||
CABOT CORP | COM | 127055101 | 2,159 | 48,590 | SH | OTR | 0 | 48,590 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,197 | 125,933 | SH | OTR | 0 | 125,933 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,077 | 86,745 | SH | OTR | 0 | 86,745 | 0 | ||
CAE INC | COM | 124765108 | 1,162 | 96,543 | SH | OTR | 0 | 96,543 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 717 | 16,496 | SH | OTR | 0 | 16,496 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,320 | 36,467 | SH | OTR | 0 | 36,467 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 248 | 7,390 | SH | OTR | 0 | 7,390 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,246 | 37,154 | SH | SOLE | 37,154 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 71 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,396 | 95,723 | SH | OTR | 0 | 95,723 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,288 | 37,704 | SH | OTR | 0 | 0 | 37,704 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,563 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
CAMECO CORP | COM | 13321L108 | 5,009 | 464,801 | SH | OTR | 0 | 464,801 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7,070 | 112,538 | SH | OTR | 0 | 112,538 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,203 | 366,792 | SH | OTR | 0 | 366,792 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,029 | 325,088 | SH | OTR | 0 | 325,088 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 798 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,939 | 78,677 | SH | OTR | 0 | 78,677 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 542 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,392 | 329,355 | SH | OTR | 0 | 329,355 | 0 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 224 | 23,300 | SH | OTR | 0 | 0 | 23,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,218 | 248,658 | SH | OTR | 0 | 248,658 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 340 | 12,963 | SH | OTR | 0 | 0 | 12,963 | ||
CARE CAP PPTYS INC | COM | 141624106 | 538 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
CARMAX INC | COM | 143130102 | 2,712 | 56,486 | SH | OTR | 0 | 56,486 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,065 | 226,339 | SH | OTR | 0 | 0 | 226,339 | ||
CASH AMER INTL INC | COM | 14754D100 | 294 | 7,050 | SH | OTR | 0 | 7,050 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,363 | 166,553 | SH | OTR | 0 | 166,553 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 435 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 262 | 28,346 | SH | OTR | 0 | 0 | 28,346 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,288 | 80,430 | SH | OTR | 0 | 80,430 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,733 | 140,861 | SH | OTR | 0 | 140,861 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 8,204 | 155,510 | SH | OTR | 0 | 155,510 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,190 | 40,124 | SH | OTR | 0 | 40,124 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 16,109 | 213,659 | SH | OTR | 0 | 213,659 | 0 | ||
CDW CORP | COM | 12514G108 | 2,504 | 63,043 | SH | OTR | 0 | 63,043 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 102 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 5,971 | 92,696 | SH | OTR | 0 | 92,696 | 0 | ||
CELGENE CORP | COM | 151020104 | 41,825 | 423,278 | SH | OTR | 0 | 423,278 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,453 | 541,425 | SH | OTR | 0 | 541,425 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,314 | 61,036 | SH | OTR | 0 | 61,036 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,236 | 384,922 | SH | OTR | 0 | 384,922 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,563 | 65,134 | SH | SOLE | 65,134 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 251 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,652 | 339,338 | SH | OTR | 0 | 339,338 | 0 | ||
CEPHEID | COM | 15670R107 | 203 | 6,860 | SH | OTR | 0 | 6,860 | 0 | ||
CERNER CORP | COM | 156782104 | 4,664 | 81,153 | SH | OTR | 0 | 81,153 | 0 | ||
CERUS CORP | COM | 157085101 | 221 | 35,400 | SH | OTR | 0 | 35,400 | 0 | ||
CEVA INC | COM | 157210105 | 203 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,381 | 138,905 | SH | OTR | 0 | 138,905 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,482 | 57,444 | SH | OTR | 0 | 57,444 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 584 | 4,400 | SH | OTR | 0 | 4,400 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,774 | 74,880 | SH | OTR | 0 | 74,880 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,570 | 690,500 | SH | SOLE | 690,500 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 729 | 36,631 | SH | SOLE | 36,631 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 189 | 42,700 | SH | OTR | 0 | 42,700 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 235 | 10,050 | SH | OTR | 0 | 0 | 10,050 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,654 | 284,100 | SH | SOLE | 0 | 0 | 284,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 62,967 | 608,857 | SH | OTR | 0 | 608,857 | 0 | ||
CHIASMA INC | COM | 16706W102 | 35 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 463 | 43,900 | SH | OTR | 0 | 43,900 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,266 | 30,889 | SH | OTR | 0 | 30,889 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,703 | 47,100 | SH | OTR | 0 | 0 | 47,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,428 | 13,254 | SH | OTR | 0 | 13,254 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,238 | 134,926 | SH | OTR | 0 | 134,926 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,566 | 35,688 | SH | OTR | 0 | 35,688 | 0 | ||
CIBER INC | COM | 17163B102 | 75 | 50,814 | SH | OTR | 0 | 50,814 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,654 | 222,418 | SH | OTR | 0 | 222,418 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,206 | 35,628 | SH | OTR | 0 | 35,628 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 143 | 32,200 | SH | OTR | 0 | 32,200 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,274 | 58,626 | SH | OTR | 0 | 58,626 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,153 | 43,410 | SH | OTR | 0 | 43,410 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 82,250 | 2,910,432 | SH | OTR | 0 | 2,910,432 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,603 | 84,929 | SH | OTR | 0 | 84,929 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78,450 | 1,862,584 | SH | OTR | 0 | 1,862,584 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,881 | 403,794 | SH | OTR | 0 | 403,794 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,208 | 139,010 | SH | OTR | 0 | 139,010 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 241 | 46,800 | SH | OTR | 0 | 46,800 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,647 | 56,559 | SH | OTR | 0 | 56,559 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 25,692 | 267,401 | SH | OTR | 0 | 267,401 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 8,041 | 179,346 | SH | OTR | 0 | 179,346 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 975 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 476 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,323 | 328,727 | SH | OTR | 0 | 328,727 | 0 | ||
COACH INC | COM | 189754104 | 3,680 | 92,339 | SH | OTR | 0 | 92,339 | 0 | ||
COCA COLA CO | COM | 191216100 | 97,764 | 2,199,930 | SH | OTR | 0 | 2,199,930 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,594 | 19,560 | SH | OTR | 0 | 0 | 19,560 | ||
COGNEX CORP | COM | 192422103 | 4,626 | 111,068 | SH | OTR | 0 | 111,068 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,195 | 528,912 | SH | OTR | 0 | 528,912 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 25,298 | 352,056 | SH | OTR | 0 | 352,056 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,010 | 29,000 | SH | OTR | 0 | 29,000 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 851 | 33,406 | SH | SOLE | 33,406 | 0 | 0 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 4,370 | 171,502 | SH | OTR | 0 | 171,502 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 444 | 20,864 | SH | OTR | 0 | 0 | 20,864 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,049 | 1,298,839 | SH | OTR | 0 | 1,298,839 | 0 | ||
COMERICA INC | COM | 200340107 | 1,755 | 43,916 | SH | OTR | 0 | 43,916 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 290 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 295 | 10,444 | SH | OTR | 0 | 0 | 10,444 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 525 | 249,104 | SH | OTR | 0 | 0 | 249,104 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 166 | 17,700 | SH | OTR | 0 | 0 | 17,700 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,670 | 73,100 | SH | OTR | 0 | 73,100 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 983 | 84,467 | SH | OTR | 0 | 0 | 84,467 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 971 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 13,990 | 293,934 | SH | OTR | 0 | 293,934 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,849 | 90,024 | SH | OTR | 0 | 90,024 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,618 | 469,537 | SH | OTR | 0 | 469,537 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 277 | 17,395 | SH | OTR | 0 | 17,395 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,973 | 164,073 | SH | OTR | 0 | 164,073 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,661 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,301 | 96,007 | SH | OTR | 0 | 96,007 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 993 | 21,664 | SH | OTR | 0 | 21,664 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 763 | 41,152 | SH | OTR | 0 | 0 | 41,152 | ||
COOPER COS INC | COM NEW | 216648402 | 2,029 | 11,938 | SH | OTR | 0 | 11,938 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 392 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 3,522 | 29,010 | SH | OTR | 0 | 29,010 | 0 | ||
CORNING INC | COM | 219350105 | 7,557 | 381,452 | SH | OTR | 0 | 381,452 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 440 | 15,185 | SH | OTR | 0 | 0 | 15,185 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 861 | 24,788 | SH | SOLE | 24,788 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 5,029 | 773,778 | SH | OTR | 0 | 773,778 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 33,742 | 214,811 | SH | OTR | 0 | 214,811 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 354 | 34,432 | SH | OTR | 0 | 0 | 34,432 | ||
COUSINS PPTYS INC | COM | 222795106 | 512 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 878 | 5,131 | SH | OTR | 0 | 5,131 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 11,696 | 76,839 | SH | OTR | 0 | 76,839 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,852 | 181,262 | SH | OTR | 0 | 0 | 181,262 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,378 | 452,279 | SH | SOLE | 0 | 0 | 452,279 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,362 | 382,355 | SH | OTR | 0 | 0 | 382,355 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,384 | 88,467 | SH | OTR | 0 | 88,467 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 757 | 19,200 | SH | OTR | 0 | 19,200 | 0 | ||
CSRA INC | COM | 12650T104 | 752 | 33,200 | SH | OTR | 0 | 33,200 | 0 | ||
CSS INDS INC | COM | 125906107 | 201 | 7,713 | SH | OTR | 0 | 7,713 | 0 | ||
CSX CORP | COM | 126408103 | 15,363 | 598,216 | SH | OTR | 0 | 598,216 | 0 | ||
CSX CORP | COM | 126408103 | 597 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,381 | 58,800 | SH | SOLE | 0 | 58,800 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,069 | 26,390 | SH | OTR | 0 | 0 | 26,390 | ||
CUBESMART | COM | 229663109 | 1,401 | 45,799 | SH | OTR | 0 | 0 | 45,799 | ||
CUBESMART | COM | 229663109 | 1,107 | 36,188 | SH | SOLE | 0 | 0 | 36,188 | ||
CUMMINS INC | COM | 231021106 | 13,708 | 124,910 | SH | OTR | 0 | 124,910 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 292 | 18,500 | SH | OTR | 0 | 18,500 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 85,697 | 907,731 | SH | OTR | 0 | 907,731 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 224 | 4,100 | SH | OTR | 0 | 0 | 4,100 | ||
D R HORTON INC | COM | 23331A109 | 9,380 | 302,748 | SH | OTR | 0 | 302,748 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21,938 | 219,147 | SH | OTR | 0 | 219,147 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,560 | 129,778 | SH | OTR | 0 | 129,778 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 5,566 | 72,606 | SH | OTR | 0 | 72,606 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 76,254 | 1,616,628 | SH | SOLE | 0 | 0 | 1,616,628 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 669 | 14,192 | SH | OTR | 0 | 0 | 14,192 | ||
DDR CORP | COM | 23317H102 | 895 | 49,577 | SH | OTR | 0 | 0 | 49,577 | ||
DDR CORP | COM | 23317H102 | 1,634 | 90,517 | SH | SOLE | 0 | 0 | 90,517 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 500 | 28,532 | SH | OTR | 0 | 28,532 | 0 | ||
DEERE & CO | COM | 244199105 | 9,246 | 113,432 | SH | OTR | 0 | 113,432 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9,401 | 149,811 | SH | OTR | 0 | 149,811 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,273 | 393,859 | SH | OTR | 0 | 393,859 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,199 | 18,595 | SH | OTR | 0 | 18,595 | 0 | ||
DENNYS CORP | COM | 24869P104 | 210 | 19,649 | SH | OTR | 0 | 19,649 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,432 | 457,331 | SH | OTR | 0 | 457,331 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,662 | 127,070 | SH | OTR | 0 | 127,070 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,247 | 11,468 | SH | OTR | 0 | 0 | 11,468 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 301 | 33,554 | SH | OTR | 0 | 0 | 33,554 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,852 | 88,956 | SH | OTR | 0 | 88,956 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,693 | 89,585 | SH | OTR | 0 | 0 | 89,585 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,461 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
DILLARDS INC | CL A | 254067101 | 729 | 12,071 | SH | OTR | 0 | 12,071 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,731 | 318,623 | SH | OTR | 0 | 318,623 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 891 | 36,548 | SH | OTR | 0 | 36,548 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,184 | 94,628 | SH | OTR | 0 | 94,628 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,174 | 61,120 | SH | OTR | 0 | 61,120 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,858 | 689,406 | SH | OTR | 0 | 689,406 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 24,277 | 258,817 | SH | OTR | 0 | 258,817 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,332 | 88,241 | SH | OTR | 0 | 88,241 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 190 | 22,400 | SH | OTR | 0 | 22,400 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 18,355 | 240,213 | SH | OTR | 0 | 240,213 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,925 | 38,276 | SH | SOLE | 38,276 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,498 | 11,804 | SH | OTR | 0 | 11,804 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 871 | 25,121 | SH | OTR | 0 | 25,121 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 531 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 774 | 22,247 | SH | OTR | 0 | 0 | 22,247 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 63,381 | 1,821,885 | SH | SOLE | 0 | 0 | 1,821,885 | ||
DOVER CORP | COM | 260003108 | 7,744 | 113,938 | SH | OTR | 0 | 113,938 | 0 | ||
DOW CHEM CO | COM | 260543103 | 29,698 | 601,160 | SH | OTR | 0 | 601,160 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 17,769 | 188,879 | SH | OTR | 0 | 188,879 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,241 | 25,028 | SH | OTR | 0 | 0 | 25,028 | ||
DTE ENERGY CO | COM | 233331107 | 8,045 | 82,845 | SH | OTR | 0 | 82,845 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,108 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23,732 | 371,185 | SH | OTR | 0 | 371,185 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,159 | 275,219 | SH | OTR | 0 | 275,219 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,073 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,822 | 183,899 | SH | OTR | 0 | 0 | 183,899 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,420 | 92,300 | SH | SOLE | 0 | 0 | 92,300 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,953 | 24,699 | SH | OTR | 0 | 24,699 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 545 | 11,651 | SH | OTR | 0 | 0 | 11,651 | ||
E M C CORP MASS | COM | 268648102 | 22,273 | 820,347 | SH | OTR | 0 | 820,347 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,782 | 77,301 | SH | OTR | 0 | 77,301 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 357 | 5,173 | SH | OTR | 0 | 0 | 5,173 | ||
EASTGROUP PPTY INC | COM | 277276101 | 611 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,671 | 84,236 | SH | OTR | 0 | 84,236 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13,764 | 236,923 | SH | OTR | 0 | 236,923 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 997 | 29,178 | SH | OTR | 0 | 29,178 | 0 | ||
EBAY INC | COM | 278642103 | 39,174 | 1,680,625 | SH | OTR | 0 | 1,680,625 | 0 | ||
ECOLAB INC | COM | 278865100 | 25,407 | 217,545 | SH | OTR | 0 | 217,545 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 503 | 52,405 | SH | OTR | 0 | 0 | 52,405 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,577 | 80,733 | SH | OTR | 0 | 80,733 | 0 | ||
EDISON INTL | COM | 281020107 | 18,789 | 246,920 | SH | OTR | 0 | 246,920 | 0 | ||
EDISON INTL | COM | 281020107 | 49,110 | 645,342 | SH | SOLE | 645,342 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 715 | 15,775 | SH | OTR | 0 | 0 | 15,775 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 570 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,311 | 168,315 | SH | OTR | 0 | 168,315 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,769 | 616,316 | SH | OTR | 0 | 616,316 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,937 | 161,893 | SH | OTR | 0 | 161,893 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 259 | 9,185 | SH | OTR | 0 | 9,185 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,411 | 323,927 | SH | OTR | 0 | 323,927 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,077 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 307 | 16,272 | SH | OTR | 0 | 0 | 16,272 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 69,063 | 3,665,700 | SH | SOLE | 0 | 0 | 3,665,700 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 10,250 | 452,949 | SH | SOLE | 452,949 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 91,629 | 2,178,671 | SH | SOLE | 2,178,671 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 18,616 | 442,635 | SH | OTR | 0 | 442,635 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,801 | 222,066 | SH | OTR | 0 | 222,066 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 570 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 207 | 5,658 | SH | OTR | 0 | 5,658 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 4,841 | 303,805 | SH | OTR | 0 | 303,805 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 681 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 888 | 17,576 | SH | OTR | 0 | 17,576 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 3,171 | 369,594 | SH | OTR | 0 | 0 | 369,594 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 697 | 43,379 | SH | SOLE | 43,379 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 558 | 56,200 | SH | OTR | 0 | 0 | 56,200 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 365 | 27,900 | SH | OTR | 0 | 27,900 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,281 | 181,138 | SH | OTR | 0 | 181,138 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 753 | 26,069 | SH | OTR | 0 | 26,069 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,144 | 45,147 | SH | OTR | 0 | 45,147 | 0 | ||
EOG RES INC | COM | 26875P101 | 16,793 | 201,273 | SH | OTR | 0 | 201,273 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 810 | 10,210 | SH | OTR | 0 | 0 | 10,210 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 926 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
EQT CORP | COM | 26884L109 | 10,053 | 130,628 | SH | OTR | 0 | 130,628 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 839 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,231 | 49,571 | SH | OTR | 0 | 49,571 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,745 | 45,972 | SH | OTR | 0 | 0 | 45,972 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,090 | 37,764 | SH | OTR | 0 | 0 | 37,764 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 843 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 979 | 12,380 | SH | OTR | 0 | 0 | 12,380 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 125,207 | 1,583,509 | SH | SOLE | 0 | 0 | 1,583,509 | ||
EQUITY ONE | COM | 294752100 | 486 | 15,311 | SH | OTR | 0 | 0 | 15,311 | ||
EQUITY ONE | COM | 294752100 | 1,104 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,981 | 279,109 | SH | OTR | 0 | 0 | 279,109 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 171,942 | 2,528,166 | SH | SOLE | 0 | 0 | 2,528,166 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,532 | 42,453 | SH | OTR | 0 | 0 | 42,453 | ||
ESSEX PPTY TR INC | COM | 297178105 | 114,765 | 511,160 | SH | SOLE | 0 | 0 | 511,160 | ||
EURONAV NV ANTWERPEN | SHS | B38564108 | 154 | 16,521 | SH | OTR | 0 | 16,521 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 7,026 | 40,410 | SH | OTR | 0 | 40,410 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 17 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 12,282 | 209,693 | SH | OTR | 0 | 209,693 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 45,073 | 769,425 | SH | SOLE | 769,425 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 93 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,565 | 756,382 | SH | OTR | 0 | 756,382 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,279 | 60,276 | SH | OTR | 0 | 60,276 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,040 | 63,142 | SH | OTR | 0 | 63,142 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 29,756 | 393,083 | SH | OTR | 0 | 393,083 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,321 | 80,153 | SH | OTR | 0 | 0 | 80,153 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 143,292 | 1,568,426 | SH | SOLE | 0 | 0 | 1,568,426 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 115 | 34,522 | SH | OTR | 0 | 34,522 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 141,251 | 1,527,705 | SH | OTR | 0 | 1,527,705 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,847 | 40,722 | SH | OTR | 0 | 40,722 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 4,313 | 38,334 | SH | OTR | 0 | 38,334 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 158,629 | 1,389,541 | SH | OTR | 0 | 1,389,541 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,216 | 20,446 | SH | OTR | 0 | 20,446 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,278 | 75,467 | SH | OTR | 0 | 75,467 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 552 | 9,392 | SH | OTR | 0 | 9,392 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 132,750 | 809,555 | SH | SOLE | 0 | 0 | 809,555 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,636 | 34,369 | SH | OTR | 0 | 0 | 34,369 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 207 | 16,499 | SH | OTR | 0 | 16,499 | 0 | ||
FEDEX CORP | COM | 31428X106 | 16,809 | 111,871 | SH | OTR | 0 | 111,871 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 149 | 23,713 | SH | OTR | 0 | 0 | 23,713 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,721 | 788,433 | SH | OTR | 0 | 788,433 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,803 | 322,030 | SH | OTR | 0 | 322,030 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,423 | 88,647 | SH | OTR | 0 | 88,647 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,787 | 688,586 | SH | OTR | 0 | 688,586 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,576 | 40,140 | SH | OTR | 0 | 40,140 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 286 | 73,834 | SH | OTR | 0 | 73,834 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 524 | 19,070 | SH | OTR | 0 | 0 | 19,070 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 62,413 | 2,272,893 | SH | SOLE | 0 | 0 | 2,272,893 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 221 | 16,865 | SH | OTR | 0 | 16,865 | 0 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 180 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,955 | 130,182 | SH | OTR | 0 | 130,182 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 24,003 | 701,955 | SH | OTR | 0 | 701,955 | 0 | ||
FISERV INC | COM | 337738108 | 11,529 | 108,312 | SH | OTR | 0 | 108,312 | 0 | ||
FITBIT INC | CL A | 33812L102 | 4,172 | 343,915 | SH | OTR | 0 | 343,915 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,599 | 25,138 | SH | OTR | 0 | 25,138 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 6,587 | 554,588 | SH | OTR | 0 | 554,588 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,092 | 102,463 | SH | OTR | 0 | 102,463 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,627 | 36,647 | SH | OTR | 0 | 36,647 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,912 | 80,570 | SH | OTR | 0 | 80,570 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,524 | 58,949 | SH | OTR | 0 | 58,949 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,560 | 126,773 | SH | OTR | 0 | 0 | 126,773 | ||
FOOT LOCKER INC | COM | 344849104 | 5,620 | 102,024 | SH | OTR | 0 | 102,024 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,818 | 1,340,026 | SH | OTR | 0 | 1,340,026 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 167 | 18,693 | SH | OTR | 0 | 18,693 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,634 | 116,853 | SH | OTR | 0 | 116,853 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 275 | 40,100 | SH | OTR | 0 | 40,100 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,983 | 176,044 | SH | OTR | 0 | 176,044 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 439 | 15,661 | SH | OTR | 0 | 15,661 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 438 | 21,666 | SH | OTR | 0 | 21,666 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 11,443 | 153,925 | SH | OTR | 0 | 153,925 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 9,680 | 298,084 | SH | OTR | 0 | 298,084 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 294 | 24,147 | SH | OTR | 0 | 0 | 24,147 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,843 | 542,470 | SH | OTR | 0 | 542,470 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,389 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,110 | 434,909 | SH | OTR | 0 | 434,909 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,132 | 46,041 | SH | OTR | 0 | 46,041 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,065 | 153,876 | SH | OTR | 0 | 153,876 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,488 | 43,516 | SH | OTR | 0 | 0 | 43,516 | ||
GANNETT CO INC | COM | 36473H104 | 839 | 61,208 | SH | OTR | 0 | 61,208 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,668 | 174,676 | SH | OTR | 0 | 174,676 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,448 | 59,049 | SH | OTR | 0 | 59,049 | 0 | ||
GARTNER INC | COM | 366651107 | 2,502 | 26,295 | SH | OTR | 0 | 26,295 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,208 | 163,729 | SH | OTR | 0 | 163,729 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 81,299 | 2,661,143 | SH | OTR | 0 | 2,661,143 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,647 | 255,996 | SH | OTR | 0 | 0 | 255,996 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 137,231 | 4,594,299 | SH | SOLE | 0 | 0 | 4,594,299 | ||
GENERAL MLS INC | COM | 370334104 | 23,645 | 348,428 | SH | OTR | 0 | 348,428 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,697 | 663,739 | SH | OTR | 0 | 663,739 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,097 | 41,770 | SH | OTR | 0 | 41,770 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,274 | 82,000 | SH | OTR | 0 | 82,000 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,668 | 57,151 | SH | OTR | 0 | 57,151 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 425 | 160,475 | SH | OTR | 0 | 160,475 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 233 | 6,900 | SH | OTR | 0 | 0 | 6,900 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,992 | 69,310 | SH | OTR | 0 | 69,310 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64,734 | 786,873 | SH | OTR | 0 | 786,873 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,458 | 152,095 | SH | OTR | 0 | 0 | 152,095 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,014 | 56,649 | SH | OTR | 0 | 56,649 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 244 | 10,073 | SH | OTR | 0 | 10,073 | 0 | ||
GODADDY INC | CL A | 380237107 | 241 | 7,664 | SH | OTR | 0 | 7,664 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 210 | 42,700 | SH | OTR | 0 | 0 | 42,700 | ||
GOLDCORP INC NEW | COM | 380956409 | 12,874 | 685,726 | SH | OTR | 0 | 685,726 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,525 | 154,810 | SH | OTR | 0 | 154,810 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,995 | 314,361 | SH | OTR | 0 | 314,361 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 270 | 12,024 | SH | OTR | 0 | 0 | 12,024 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,572 | 15,619 | SH | OTR | 0 | 0 | 15,619 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,202 | 71,734 | SH | OTR | 0 | 71,734 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,928 | 17,928 | SH | OTR | 0 | 17,928 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 603 | 67,205 | SH | OTR | 0 | 0 | 67,205 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 233 | 7,790 | SH | OTR | 0 | 0 | 7,790 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 772 | 25,869 | SH | OTR | 0 | 25,869 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,384 | 87,100 | SH | OTR | 0 | 0 | 87,100 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,914 | 162,204 | SH | OTR | 0 | 162,204 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 300 | 6,506 | SH | OTR | 0 | 0 | 6,506 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5,147 | 33,222 | SH | OTR | 0 | 0 | 33,222 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 15,562 | 100,435 | SH | SOLE | 0 | 100,435 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15,830 | 355,018 | SH | OTR | 0 | 355,018 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,627 | 137,944 | SH | OTR | 0 | 137,944 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,613 | 58,953 | SH | OTR | 0 | 58,953 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,343 | 19,183 | SH | OTR | 0 | 19,183 | 0 | ||
HARMONIC INC | COM | 413160102 | 69 | 24,512 | SH | OTR | 0 | 24,512 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 118 | 32,700 | SH | OTR | 0 | 0 | 32,700 | ||
HARRIS CORP DEL | COM | 413875105 | 3,900 | 47,506 | SH | OTR | 0 | 47,506 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,364 | 309,674 | SH | OTR | 0 | 309,674 | 0 | ||
HASBRO INC | COM | 418056107 | 8,906 | 107,195 | SH | OTR | 0 | 107,195 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 711 | 20,620 | SH | OTR | 0 | 20,620 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 25,240 | 327,566 | SH | OTR | 0 | 327,566 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 430 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HCP INC | COM | 40414L109 | 4,299 | 121,537 | SH | SOLE | 0 | 0 | 121,537 | ||
HCP INC | COM | 40414L109 | 11,169 | 315,750 | SH | OTR | 0 | 0 | 315,750 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,072 | 119,562 | SH | OTR | 0 | 119,562 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 29,760 | 455,257 | SH | OTR | 0 | 0 | 455,257 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 558 | 16,376 | SH | OTR | 0 | 0 | 16,376 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 854 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,150 | 35,613 | SH | OTR | 0 | 0 | 35,613 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 965 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
HECLA MNG CO | COM | 422704106 | 135 | 27,400 | SH | OTR | 0 | 27,400 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,861 | 58,312 | SH | OTR | 0 | 58,312 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 865 | 10,131 | SH | OTR | 0 | 10,131 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 640 | 10,972 | SH | OTR | 0 | 10,972 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,087 | 42,082 | SH | OTR | 0 | 42,082 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,232 | 114,349 | SH | OTR | 0 | 114,349 | 0 | ||
HESS CORP | COM | 42809H107 | 14,201 | 245,831 | SH | OTR | 0 | 245,831 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 25,373 | 1,427,027 | SH | OTR | 0 | 1,427,027 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 335 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 545 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 804 | 15,434 | SH | OTR | 0 | 0 | 15,434 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,344 | 25,811 | SH | SOLE | 0 | 0 | 25,811 | ||
HILLENBRAND INC | COM | 431571108 | 1,250 | 43,000 | SH | OTR | 0 | 43,000 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 50,707 | 2,274,913 | SH | SOLE | 2,274,913 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 6,222 | 279,111 | SH | OTR | 0 | 279,111 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6,144 | 256,388 | SH | OTR | 0 | 256,388 | 0 | ||
HOLOGIC INC | COM | 436440101 | 5,872 | 172,465 | SH | OTR | 0 | 172,465 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 92,807 | 728,644 | SH | OTR | 0 | 728,644 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,409 | 335,559 | SH | OTR | 0 | 335,559 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 424 | 12,800 | SH | OTR | 0 | 12,800 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,415 | 238,243 | SH | OTR | 0 | 238,243 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 712 | 25,246 | SH | OTR | 0 | 0 | 25,246 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,553 | 408,293 | SH | OTR | 0 | 0 | 408,293 | ||
HP INC | COM | 40434L105 | 20,941 | 1,719,194 | SH | OTR | 0 | 1,719,194 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 135 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 276 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,204 | 41,443 | SH | OTR | 0 | 41,443 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 123 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 370 | 12,907 | SH | OTR | 0 | 0 | 12,907 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 544 | 19,006 | SH | SOLE | 0 | 0 | 19,006 | ||
HUMANA INC | COM | 444859102 | 9,574 | 52,133 | SH | OTR | 0 | 52,133 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,981 | 24,815 | SH | OTR | 0 | 24,815 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,831 | 215,015 | SH | OTR | 0 | 215,015 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,401 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,349 | 561,180 | SH | OTR | 0 | 561,180 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 558 | 78,548 | SH | OTR | 0 | 0 | 78,548 | ||
IDEX CORP | COM | 45167R104 | 2,305 | 28,625 | SH | OTR | 0 | 28,625 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,225 | 24,428 | SH | OTR | 0 | 24,428 | 0 | ||
IHS INC | CL A | 451734107 | 2,110 | 18,408 | SH | OTR | 0 | 18,408 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 17,602 | 172,881 | SH | OTR | 0 | 172,881 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,434 | 46,760 | SH | OTR | 0 | 46,760 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,949 | 159,717 | SH | OTR | 0 | 159,717 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,318 | 53,424 | SH | OTR | 0 | 53,424 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,707 | 59,794 | SH | OTR | 0 | 59,794 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,436 | 643,086 | SH | OTR | 0 | 0 | 643,086 | ||
INFRAREIT INC | COM | 45685L100 | 585 | 34,100 | SH | SOLE | 0 | 0 | 34,100 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 7,858 | 127,088 | SH | OTR | 0 | 127,088 | 0 | ||
INGREDION INC | COM | 457187102 | 3,131 | 25,325 | SH | OTR | 0 | 25,325 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 503 | 12,194 | SH | OTR | 0 | 12,194 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 413 | 16,366 | SH | OTR | 0 | 16,366 | 0 | ||
INTEL CORP | COM | 458140100 | 94,081 | 2,946,464 | SH | OTR | 0 | 2,946,464 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,979 | 84,500 | SH | OTR | 0 | 84,500 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,718 | 66,143 | SH | OTR | 0 | 66,143 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 445 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,704 | 456,048 | SH | OTR | 0 | 456,048 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,537 | 28,567 | SH | OTR | 0 | 28,567 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9,564 | 416,036 | SH | OTR | 0 | 416,036 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 137 | 10,452 | SH | OTR | 0 | 10,452 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,130 | 221,719 | SH | OTR | 0 | 221,719 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 113 | 17,284 | SH | OTR | 0 | 17,284 | 0 | ||
INTUIT | COM | 461202103 | 21,935 | 200,702 | SH | OTR | 0 | 200,702 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,013 | 21,305 | SH | OTR | 0 | 21,305 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 4,570 | 183,919 | SH | OTR | 0 | 183,919 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 128 | 19,427 | SH | OTR | 0 | 0 | 19,427 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 570 | 86,635 | SH | SOLE | 0 | 0 | 86,635 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,602 | 155,639 | SH | OTR | 0 | 155,639 | 0 | ||
IROBOT CORP | COM | 462726100 | 357 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,585 | 65,359 | SH | OTR | 0 | 65,359 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 209 | 6,605 | SH | OTR | 0 | 0 | 6,605 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 286 | 7,822 | SH | OTR | 0 | 0 | 7,822 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,385 | 99,306 | SH | OTR | 0 | 0 | 99,306 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 2,477 | 47,926 | SH | OTR | 0 | 0 | 47,926 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 581 | 11,766 | SH | OTR | 0 | 0 | 11,766 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 752 | 91,724 | SH | OTR | 0 | 0 | 91,724 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 2,944 | 253,792 | SH | OTR | 0 | 0 | 253,792 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 213,814 | 1,836,100 | SH | SOLE | 0 | 0 | 1,836,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,914 | 320,800 | SH | DFND | 0 | 0 | 320,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,029 | 89,026 | SH | OTR | 0 | 0 | 89,026 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44,855 | 1,318,500 | SH | SOLE | 0 | 0 | 1,318,500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,874 | 293,400 | SH | SOLE | 0 | 0 | 293,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,000 | 90,915 | SH | OTR | 0 | 0 | 90,915 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,262 | 366,495 | SH | SOLE | 0 | 0 | 366,495 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 390 | 3,457 | SH | OTR | 0 | 0 | 3,457 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 73,260 | 870,900 | SH | SOLE | 0 | 0 | 870,900 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 26,130 | 542,349 | SH | SOLE | 0 | 0 | 542,349 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 408 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 321 | 21,438 | SH | OTR | 0 | 0 | 21,438 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,089 | 278,718 | SH | OTR | 0 | 278,718 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,146 | 235,275 | SH | OTR | 0 | 0 | 235,275 | ||
ITC HLDGS CORP | COM | 465685105 | 1,014 | 21,891 | SH | OTR | 0 | 21,891 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,272 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 64 | 33,850 | SH | OTR | 0 | 33,850 | 0 | ||
IXIA | COM | 45071R109 | 116 | 12,210 | SH | OTR | 0 | 12,210 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 849 | 13,771 | SH | OTR | 0 | 13,771 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 401 | 22,500 | SH | OTR | 0 | 22,500 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,176 | 65,135 | SH | OTR | 0 | 65,135 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,097 | 14,922 | SH | OTR | 0 | 14,922 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 902 | 44,200 | SH | OTR | 0 | 0 | 44,200 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 379 | 23,070 | SH | OTR | 0 | 23,070 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 136,401 | 1,143,056 | SH | OTR | 0 | 1,143,056 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 9,124 | 211,070 | SH | OTR | 0 | 211,070 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,184 | 21,763 | SH | OTR | 0 | 21,763 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 98,489 | 1,609,281 | SH | OTR | 0 | 1,609,281 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,950 | 269,608 | SH | OTR | 0 | 269,608 | 0 | ||
K12 INC | COM | 48273U102 | 214 | 17,694 | SH | OTR | 0 | 17,694 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 430 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 578 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8,495 | 95,291 | SH | OTR | 0 | 95,291 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,420 | 82,776 | SH | OTR | 0 | 82,776 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,730 | 266,268 | SH | OTR | 0 | 266,268 | 0 | ||
KEYCORP NEW | COM | 493267108 | 5,587 | 516,351 | SH | OTR | 0 | 516,351 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,381 | 81,914 | SH | OTR | 0 | 81,914 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 978 | 15,018 | SH | OTR | 0 | 0 | 15,018 | ||
KILROY RLTY CORP | COM | 49427F108 | 46,490 | 713,607 | SH | SOLE | 0 | 0 | 713,607 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,695 | 205,595 | SH | OTR | 0 | 205,595 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,417 | 207,516 | SH | OTR | 0 | 0 | 207,516 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,877 | 93,044 | SH | SOLE | 0 | 0 | 93,044 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 21,476 | 1,158,936 | SH | OTR | 0 | 1,158,936 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 94,827 | 5,117,541 | SH | SOLE | 5,117,541 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,740 | 1,738,311 | SH | OTR | 0 | 1,738,311 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 628 | 22,520 | SH | OTR | 0 | 0 | 22,520 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,303 | 45,823 | SH | OTR | 0 | 45,823 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 356 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,893 | 129,626 | SH | OTR | 0 | 129,626 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 596 | 23,022 | SH | OTR | 0 | 0 | 23,022 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 98 | 18,168 | SH | OTR | 0 | 18,168 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 17,126 | 198,905 | SH | OTR | 0 | 198,905 | 0 | ||
KROGER CO | COM | 501044101 | 25,252 | 692,737 | SH | OTR | 0 | 692,737 | 0 | ||
L BRANDS INC | COM | 501797104 | 17,894 | 266,727 | SH | OTR | 0 | 266,727 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 12,445 | 86,834 | SH | OTR | 0 | 86,834 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,555 | 35,211 | SH | OTR | 0 | 35,211 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 15,275 | 185,810 | SH | OTR | 0 | 185,810 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 531 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 224 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 337 | 31,400 | SH | OTR | 0 | 31,400 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,947 | 273,787 | SH | OTR | 0 | 273,787 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 435 | 18,744 | SH | OTR | 0 | 0 | 18,744 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 846 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,051 | 190,067 | SH | OTR | 0 | 190,067 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,994 | 97,045 | SH | OTR | 0 | 97,045 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,155 | 83,135 | SH | OTR | 0 | 83,135 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,452 | 53,495 | SH | OTR | 0 | 53,495 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,536 | 18,345 | SH | OTR | 0 | 18,345 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,761 | 105,521 | SH | OTR | 0 | 105,521 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,944 | 117,654 | SH | OTR | 0 | 117,654 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 378 | 38,122 | SH | OTR | 0 | 0 | 38,122 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 978 | 98,615 | SH | SOLE | 0 | 0 | 98,615 | ||
LEXMARK INTL INC | CL A | 529771107 | 823 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,866 | 164,514 | SH | OTR | 0 | 164,514 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,755 | 334,220 | SH | OTR | 0 | 334,220 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,155 | 126,164 | SH | OTR | 0 | 126,164 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,294 | 58,879 | SH | OTR | 0 | 0 | 58,879 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,368 | 60,756 | SH | SOLE | 0 | 0 | 60,756 | ||
LILLY ELI & CO | COM | 532457108 | 39,988 | 511,689 | SH | OTR | 0 | 511,689 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 249 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 10,092 | 265,978 | SH | OTR | 0 | 265,978 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,450 | 185,332 | SH | OTR | 0 | 185,332 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,005 | 36,938 | SH | OTR | 0 | 36,938 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 149 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 2,864 | 91,337 | SH | OTR | 0 | 91,337 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 33,781 | 138,401 | SH | OTR | 0 | 138,401 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,628 | 115,927 | SH | OTR | 0 | 115,927 | 0 | ||
LOWES COS INC | COM | 548661107 | 61,908 | 796,142 | SH | OTR | 0 | 796,142 | 0 | ||
LSI INDS INC | COM | 50216C108 | 339 | 31,923 | SH | OTR | 0 | 31,923 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 330 | 6,492 | SH | OTR | 0 | 0 | 6,492 | ||
LTC PPTYS INC | COM | 502175102 | 565 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,172 | 30,291 | SH | OTR | 0 | 30,291 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 235 | 11,813 | SH | OTR | 0 | 11,813 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,951 | 350,629 | SH | OTR | 0 | 350,629 | 0 | ||
M & T BK CORP | COM | 55261F104 | 4,214 | 37,135 | SH | OTR | 0 | 37,135 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 299 | 12,479 | SH | OTR | 0 | 12,479 | 0 | ||
MACERICH CO | COM | 554382101 | 4,982 | 59,360 | SH | OTR | 0 | 0 | 59,360 | ||
MACERICH CO | COM | 554382101 | 2,892 | 34,461 | SH | SOLE | 0 | 0 | 34,461 | ||
MACK CALI RLTY CORP | COM | 554489104 | 405 | 15,171 | SH | OTR | 0 | 0 | 15,171 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 471 | 6,458 | SH | OTR | 0 | 6,458 | 0 | ||
MACYS INC | COM | 55616P104 | 7,024 | 210,783 | SH | OTR | 0 | 210,783 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 13,425 | 384,351 | SH | OTR | 0 | 384,351 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,572 | 76,298 | SH | OTR | 0 | 76,298 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 216 | 3,441 | SH | OTR | 0 | 3,441 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,178 | 82,727 | SH | OTR | 0 | 82,727 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8,649 | 644,771 | SH | OTR | 0 | 644,771 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,120 | 272,145 | SH | OTR | 0 | 272,145 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 11,880 | 318,830 | SH | OTR | 0 | 318,830 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 351 | 20,414 | SH | OTR | 0 | 0 | 20,414 | ||
MARKEL CORP | COM | 570535104 | 4,046 | 4,298 | SH | OTR | 0 | 4,298 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,477 | 10,403 | SH | OTR | 0 | 10,403 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,967 | 107,352 | SH | OTR | 0 | 107,352 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 12,866 | 192,689 | SH | OTR | 0 | 192,689 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,008 | 75,625 | SH | OTR | 0 | 75,625 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,295 | 772,890 | SH | OTR | 0 | 772,890 | 0 | ||
MASCO CORP | COM | 574599106 | 11,530 | 378,361 | SH | OTR | 0 | 378,361 | 0 | ||
MASIMO CORP | COM | 574795100 | 393 | 7,614 | SH | OTR | 0 | 7,614 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 57,820 | 627,587 | SH | OTR | 0 | 627,587 | 0 | ||
MATTEL INC | COM | 577081102 | 4,653 | 150,129 | SH | OTR | 0 | 150,129 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,920 | 254,544 | SH | OTR | 0 | 254,544 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 254 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
MBIA INC | COM | 55262C100 | 283 | 41,549 | SH | OTR | 0 | 41,549 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,918 | 47,883 | SH | OTR | 0 | 47,883 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,458 | 355,319 | SH | OTR | 0 | 355,319 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 173 | 45,700 | SH | OTR | 0 | 45,700 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,381 | 149,343 | SH | OTR | 0 | 149,343 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 400 | 17,225 | SH | OTR | 0 | 17,225 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 15,247 | 173,967 | SH | OTR | 0 | 173,967 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 595 | 38,402 | SH | OTR | 0 | 0 | 38,402 | ||
MEDIVATION INC | COM | 58501N101 | 3,250 | 53,295 | SH | OTR | 0 | 53,295 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2,865 | 40,085 | SH | OTR | 0 | 40,085 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,869 | 712,344 | SH | OTR | 0 | 712,344 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,095 | 86,376 | SH | OTR | 0 | 0 | 86,376 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 921 | 19,604 | SH | OTR | 0 | 19,604 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 312 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 57,616 | 1,009,894 | SH | OTR | 0 | 1,009,894 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 411 | 21,305 | SH | OTR | 0 | 21,305 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 210 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 299 | 8,107 | SH | OTR | 0 | 8,107 | 0 | ||
METHANEX CORP | COM | 59151K108 | 869 | 28,871 | SH | OTR | 0 | 28,871 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,296 | 568,785 | SH | OTR | 0 | 568,785 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,697 | 7,480 | SH | OTR | 0 | 7,480 | 0 | ||
MFA FINL INC | COM | 55272X102 | 273 | 37,920 | SH | OTR | 0 | 0 | 37,920 | ||
MGE ENERGY INC | COM | 55277P104 | 614 | 11,112 | SH | OTR | 0 | 11,112 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,445 | 195,455 | SH | OTR | 0 | 195,455 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,911 | 204,713 | SH | OTR | 0 | 204,713 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 351 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,647 | 73,374 | SH | OTR | 0 | 73,374 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,812 | 668,107 | SH | OTR | 0 | 668,107 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 207,133 | 4,098,425 | SH | OTR | 0 | 4,098,425 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,893 | 46,475 | SH | OTR | 0 | 0 | 46,475 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,894 | 17,986 | SH | SOLE | 0 | 0 | 17,986 | ||
MISTRAS GROUP INC | COM | 60649T107 | 359 | 15,481 | SH | OTR | 0 | 15,481 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,031 | 120,300 | SH | OTR | 0 | 0 | 120,300 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,097 | 97,635 | SH | OTR | 0 | 97,635 | 0 | ||
MODINE MFG CO | COM | 607828100 | 148 | 16,775 | SH | OTR | 0 | 16,775 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,216 | 17,088 | SH | OTR | 0 | 17,088 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 988 | 19,515 | SH | OTR | 0 | 19,515 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,659 | 138,748 | SH | OTR | 0 | 138,748 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 301 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40,980 | 953,665 | SH | OTR | 0 | 953,665 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 289 | 28,600 | SH | OTR | 0 | 0 | 28,600 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,156 | 223,677 | SH | OTR | 0 | 223,677 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,279 | 27,118 | SH | OTR | 0 | 27,118 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 123 | 52,803 | SH | OTR | 0 | 52,803 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,665 | 50,937 | SH | OTR | 0 | 50,937 | 0 | ||
MOOG INC | CL A | 615394202 | 473 | 9,151 | SH | OTR | 0 | 9,151 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 22,732 | 900,993 | SH | OTR | 0 | 900,993 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,731 | 379,809 | SH | OTR | 0 | 379,809 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,232 | 50,092 | SH | OTR | 0 | 50,092 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 200 | 9,230 | SH | OTR | 0 | 9,230 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 236 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
MSCI INC | COM | 55354G100 | 3,852 | 51,429 | SH | OTR | 0 | 51,429 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,543 | 48,243 | SH | OTR | 0 | 48,243 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 15,925 | 368,483 | SH | OTR | 0 | 368,483 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 275 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,375 | 68,282 | SH | OTR | 0 | 68,282 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 213 | 3,531 | SH | OTR | 0 | 3,531 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 655 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 425 | 5,710 | SH | OTR | 0 | 0 | 5,710 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,466 | 105,285 | SH | OTR | 0 | 105,285 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 262 | 2,890 | SH | OTR | 0 | 2,890 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,171 | 22,814 | SH | OTR | 0 | 0 | 22,814 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,526 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 489 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,538 | 131,456 | SH | OTR | 0 | 131,456 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,425 | 52,907 | SH | OTR | 0 | 52,907 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 161 | 16,586 | SH | OTR | 0 | 16,586 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,821 | 156,115 | SH | OTR | 0 | 156,115 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,521 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 7,786 | 42,907 | SH | OTR | 0 | 0 | 42,907 | ||
NETFLIX INC | COM | 64110L106 | 14,812 | 162,692 | SH | OTR | 0 | 162,692 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 213 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 466 | 6,437 | SH | OTR | 0 | 6,437 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 300 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 286 | 98,500 | SH | OTR | 0 | 98,500 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 152 | 35,100 | SH | OTR | 0 | 35,100 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 521 | 13,922 | SH | OTR | 0 | 13,922 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 803 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,700 | 112,601 | SH | OTR | 0 | 0 | 112,601 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 142 | 13,312 | SH | OTR | 0 | 0 | 13,312 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,017 | 203,399 | SH | OTR | 0 | 203,399 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 245 | 26,712 | SH | OTR | 0 | 0 | 26,712 | ||
NEW YORK REIT INC | COM | 64976L109 | 385 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
NEWELL BRANDS INC | COM | 651229106 | 9,964 | 208,285 | SH | OTR | 0 | 208,285 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,247 | 50,464 | SH | OTR | 0 | 50,464 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,672 | 309,650 | SH | OTR | 0 | 309,650 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 9,150 | 814,702 | SH | OTR | 0 | 814,702 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 38,510 | 301,445 | SH | OTR | 0 | 301,445 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,424 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 634 | 21,138 | SH | OTR | 0 | 21,138 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,268 | 20,207 | SH | OTR | 0 | 0 | 20,207 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,004 | 211,844 | SH | OTR | 0 | 211,844 | 0 | ||
NIKE INC | CL B | 654106103 | 33,867 | 614,311 | SH | OTR | 0 | 614,311 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 702 | 14,789 | SH | OTR | 0 | 0 | 14,789 | ||
NISOURCE INC | COM | 65473P105 | 4,537 | 175,453 | SH | OTR | 0 | 175,453 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20,931 | 809,399 | SH | SOLE | 809,399 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 302 | 36,200 | SH | OTR | 0 | 36,200 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,104 | 113,011 | SH | OTR | 0 | 113,011 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,793 | 47,330 | SH | OTR | 0 | 47,330 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,601 | 210,158 | SH | OTR | 0 | 210,158 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 574 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 150 | 32,464 | SH | OTR | 0 | 32,464 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,027 | 61,685 | SH | OTR | 0 | 61,685 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,669 | 118,159 | SH | OTR | 0 | 118,159 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 256 | 4,090 | SH | OTR | 0 | 4,090 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,142 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,134 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,669 | 42,470 | SH | OTR | 0 | 42,470 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 253 | 41,500 | SH | OTR | 0 | 41,500 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,497 | 101,813 | SH | OTR | 0 | 101,813 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,336 | 30,355 | SH | OTR | 0 | 30,355 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,471 | 291,167 | SH | OTR | 0 | 291,167 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,959 | 186,963 | SH | OTR | 0 | 186,963 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 12,003 | 257,329 | SH | OTR | 0 | 257,329 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,539 | 96,280 | SH | OTR | 0 | 96,280 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,463 | 49,193 | SH | OTR | 0 | 49,193 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 141 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,688 | 235,571 | SH | OTR | 0 | 235,571 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 989 | 33,500 | SH | OTR | 0 | 33,500 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,329 | 410,310 | SH | OTR | 0 | 410,310 | 0 | ||
OFG BANCORP | COM | 67103X102 | 182 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,599 | 143,556 | SH | OTR | 0 | 143,556 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,372 | 40,891 | SH | OTR | 0 | 0 | 40,891 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,706 | 80,635 | SH | SOLE | 0 | 0 | 80,635 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,324 | 178,822 | SH | OTR | 0 | 178,822 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,003 | 15,629 | SH | OTR | 0 | 15,629 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,049 | 46,330 | SH | OTR | 0 | 46,330 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,607 | 55,083 | SH | OTR | 0 | 55,083 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,416 | 29,927 | SH | SOLE | 29,927 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,660 | 62,453 | SH | OTR | 0 | 62,453 | 0 | ||
ORACLE CORP | COM | 68389X105 | 97,866 | 2,413,473 | SH | OTR | 0 | 2,413,473 | 0 | ||
PACCAR INC | COM | 693718108 | 5,137 | 101,449 | SH | OTR | 0 | 101,449 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,718 | 56,430 | SH | OTR | 0 | 56,430 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,010 | 40,663 | SH | OTR | 0 | 40,663 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 252 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 378 | 24,219 | SH | OTR | 0 | 0 | 24,219 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,201 | 141,104 | SH | SOLE | 0 | 0 | 141,104 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11,141 | 107,077 | SH | OTR | 0 | 107,077 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 431 | 26,061 | SH | OTR | 0 | 0 | 26,061 | ||
PATRICK INDS INC | COM | 703343103 | 246 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,065 | 47,278 | SH | OTR | 0 | 47,278 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,822 | 38,278 | SH | OTR | 0 | 38,278 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,682 | 136,819 | SH | OTR | 0 | 136,819 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 39,719 | 1,110,443 | SH | OTR | 0 | 1,110,443 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 315 | 12,133 | SH | OTR | 0 | 0 | 12,133 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,377 | 178,604 | SH | OTR | 0 | 178,604 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 13,127 | 436,026 | SH | SOLE | 436,026 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,260 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 236 | 11,042 | SH | OTR | 0 | 0 | 11,042 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,680 | 46,472 | SH | OTR | 0 | 46,472 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,588 | 109,980 | SH | OTR | 0 | 109,980 | 0 | ||
PEPSICO INC | COM | 713448108 | 101,855 | 987,742 | SH | OTR | 0 | 987,742 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,596 | 82,971 | SH | OTR | 0 | 82,971 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 261 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 440 | 75,505 | SH | OTR | 0 | 0 | 75,505 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,148 | 299,255 | SH | OTR | 0 | 0 | 299,255 | ||
PFIZER INC | COM | 717081103 | 89,832 | 2,565,887 | SH | OTR | 0 | 2,565,887 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,746 | 43,880 | SH | SOLE | 43,880 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 20,856 | 333,253 | SH | OTR | 0 | 333,253 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 93,144 | 944,481 | SH | OTR | 0 | 944,481 | 0 | ||
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 403 | 8,900 | SH | OTR | 0 | 0 | 8,900 | ||
PHILLIPS 66 | COM | 718546104 | 21,790 | 273,407 | SH | OTR | 0 | 273,407 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 187 | 21,037 | SH | OTR | 0 | 21,037 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 481 | 22,786 | SH | OTR | 0 | 0 | 22,786 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 764 | 12,789 | SH | OTR | 0 | 12,789 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 784 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 923 | 43,336 | SH | OTR | 0 | 0 | 43,336 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,175 | 141,201 | SH | OTR | 0 | 141,201 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 19,513 | 128,693 | SH | OTR | 0 | 128,693 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 311 | 17,700 | SH | OTR | 0 | 17,700 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,077 | 103,519 | SH | SOLE | 103,519 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 393 | 37,800 | SH | OTR | 0 | 37,800 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34,415 | 428,355 | SH | OTR | 0 | 428,355 | 0 | ||
PNM RES INC | COM | 69349H107 | 313 | 9,101 | SH | OTR | 0 | 9,101 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,408 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
POLYCOM INC | COM | 73172K104 | 430 | 38,905 | SH | OTR | 0 | 38,905 | 0 | ||
POLYONE CORP | COM | 73179P106 | 295 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 393 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,094 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 530 | 8,761 | SH | OTR | 0 | 0 | 8,761 | ||
POST PPTYS INC | COM | 737464107 | 990 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | ||
POTASH CORP SASK INC | COM | 73755L107 | 9,680 | 603,985 | SH | OTR | 0 | 603,985 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,184 | 138,392 | SH | OTR | 0 | 138,392 | 0 | ||
PPL CORP | COM | 69351T106 | 16,964 | 457,845 | SH | OTR | 0 | 457,845 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8,981 | 81,165 | SH | OTR | 0 | 81,165 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 988 | 18,057 | SH | OTR | 0 | 18,057 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,611 | 78,648 | SH | OTR | 0 | 78,648 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 27,166 | 21,918 | SH | OTR | 0 | 21,918 | 0 | ||
PRIMERO MNG CORP | COM | 74164W106 | 42 | 20,600 | SH | OTR | 0 | 20,600 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,980 | 198,013 | SH | OTR | 0 | 198,013 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 104,348 | 1,243,569 | SH | OTR | 0 | 1,243,569 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,114 | 493,841 | SH | OTR | 0 | 493,841 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 13,931 | 283,661 | SH | OTR | 0 | 0 | 283,661 | ||
PROLOGIS INC | COM | 74340W103 | 183,039 | 3,727,137 | SH | SOLE | 0 | 0 | 3,727,137 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,396 | 262,288 | SH | OTR | 0 | 262,288 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 473 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 357 | 3,435 | SH | OTR | 0 | 0 | 3,435 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 676 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
PUBLIC STORAGE | COM | 74460D109 | 35,326 | 139,075 | SH | OTR | 0 | 0 | 139,075 | ||
PUBLIC STORAGE | COM | 74460D109 | 277,924 | 1,094,139 | SH | SOLE | 0 | 0 | 1,094,139 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 21,741 | 480,016 | SH | OTR | 0 | 480,016 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,432 | 127,991 | SH | OTR | 0 | 127,991 | 0 | ||
PVH CORP | COM | 693656100 | 6,741 | 72,621 | SH | OTR | 0 | 72,621 | 0 | ||
QEP RES INC | COM | 74733V100 | 558 | 30,626 | SH | OTR | 0 | 30,626 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,455 | 68,356 | SH | OTR | 0 | 68,356 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 603 | 8,200 | SH | OTR | 0 | 0 | 8,200 | ||
QORVO INC | COM | 74736K101 | 3,388 | 61,977 | SH | OTR | 0 | 61,977 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 426 | 7,694 | SH | OTR | 0 | 0 | 7,694 | ||
QUALCOMM INC | COM | 747525103 | 47,690 | 890,542 | SH | OTR | 0 | 890,542 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 119 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,693 | 75,460 | SH | OTR | 0 | 75,460 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 62 | 157,988 | SH | OTR | 0 | 157,988 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,137 | 163,923 | SH | OTR | 0 | 163,923 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,177 | 65,795 | SH | OTR | 0 | 65,795 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 426 | 43,100 | SH | OTR | 0 | 43,100 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,105 | 57,539 | SH | OTR | 0 | 57,539 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 241 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,730 | 53,220 | SH | OTR | 0 | 0 | 53,220 | ||
RANGE RES CORP | COM | 75281A109 | 1,755 | 39,877 | SH | OTR | 0 | 39,877 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,888 | 38,959 | SH | OTR | 0 | 38,959 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 167 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 25,406 | 188,097 | SH | OTR | 0 | 188,097 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,068 | 36,715 | SH | OTR | 0 | 36,715 | 0 | ||
REALPAGE INC | COM | 75606N109 | 411 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,733 | 156,777 | SH | OTR | 0 | 0 | 156,777 | ||
REALTY INCOME CORP | COM | 756109104 | 3,800 | 55,509 | SH | SOLE | 0 | 0 | 55,509 | ||
RED HAT INC | COM | 756577102 | 4,993 | 68,452 | SH | OTR | 0 | 68,452 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 780 | 14,653 | SH | OTR | 0 | 14,653 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,716 | 44,844 | SH | OTR | 0 | 0 | 44,844 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,833 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,801 | 25,298 | SH | OTR | 0 | 25,298 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,140 | 729,242 | SH | OTR | 0 | 729,242 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 443 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,172 | 27,656 | SH | OTR | 0 | 27,656 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,603 | 230,988 | SH | OTR | 0 | 230,988 | 0 | ||
RESMED INC | COM | 761152107 | 5,138 | 82,836 | SH | OTR | 0 | 82,836 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,803 | 68,128 | SH | OTR | 0 | 68,128 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 371 | 17,030 | SH | OTR | 0 | 0 | 17,030 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 75,684 | 3,473,312 | SH | SOLE | 0 | 0 | 3,473,312 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 651 | 38,443 | SH | OTR | 0 | 0 | 38,443 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 982 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 387 | 6,631 | SH | OTR | 0 | 6,631 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 234 | 11,075 | SH | OTR | 0 | 11,075 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 43,434 | 821,223 | SH | OTR | 0 | 821,223 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 430 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,064 | 102,282 | SH | OTR | 0 | 0 | 102,282 | ||
RITE AID CORP | COM | 767754104 | 4,074 | 532,505 | SH | OTR | 0 | 532,505 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 447 | 20,983 | SH | OTR | 0 | 0 | 20,983 | ||
RLJ LODGING TR | COM | 74965L101 | 902 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,906 | 161,285 | SH | OTR | 0 | 161,285 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,687 | 50,952 | SH | OTR | 0 | 50,952 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,339 | 39,845 | SH | OTR | 0 | 39,845 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,318 | 158,128 | SH | OTR | 0 | 158,128 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,727 | 28,279 | SH | OTR | 0 | 28,279 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,626 | 172,590 | SH | OTR | 0 | 172,590 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 212 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 31,918 | 539,028 | SH | OTR | 0 | 539,028 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,634 | 68,315 | SH | OTR | 0 | 68,315 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 858 | 15,609 | SH | OTR | 0 | 0 | 15,609 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,855 | 34,203 | SH | OTR | 0 | 0 | 34,203 | ||
ROYAL GOLD INC | COM | 780287108 | 5,030 | 71,207 | SH | OTR | 0 | 71,207 | 0 | ||
RPM INTL INC | COM | 749685103 | 325 | 6,701 | SH | OTR | 0 | 6,701 | 0 | ||
RPX CORP | COM | 74972G103 | 180 | 20,400 | SH | OTR | 0 | 20,400 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 410 | 8,187 | SH | OTR | 0 | 0 | 8,187 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 220 | 10,701 | SH | OTR | 0 | 0 | 10,701 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 941 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
SABRE CORP | COM | 78573M104 | 3,149 | 118,912 | SH | OTR | 0 | 118,912 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,983 | 252,945 | SH | OTR | 0 | 252,945 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 739 | 8,944 | SH | OTR | 0 | 8,944 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 77 | 17,400 | SH | OTR | 0 | 17,400 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 262 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,742 | 23,203 | SH | OTR | 0 | 0 | 23,203 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 469 | 17,536 | SH | OTR | 0 | 0 | 17,536 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,168 | 197,023 | SH | OTR | 0 | 197,023 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,418 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 7,075 | 95,660 | SH | OTR | 0 | 95,660 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,612 | 26,285 | SH | OTR | 0 | 26,285 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34,517 | 443,494 | SH | OTR | 0 | 443,494 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,804 | 427,020 | SH | OTR | 0 | 427,020 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 839 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,782 | 83,948 | SH | OTR | 0 | 83,948 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,886 | 96,569 | SH | OTR | 0 | 96,569 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 318 | 96,671 | SH | OTR | 0 | 96,671 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,160 | 340,823 | SH | OTR | 0 | 340,823 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,663 | 125,489 | SH | OTR | 0 | 125,489 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,612 | 56,181 | SH | OTR | 0 | 56,181 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 272 | 10,666 | SH | OTR | 0 | 0 | 10,666 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 279 | 7,527 | SH | OTR | 0 | 7,527 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 439 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,217 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 22,588 | 203,001 | SH | OTR | 0 | 203,001 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 61,823 | 555,611 | SH | SOLE | 555,611 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 374 | 10,439 | SH | OTR | 0 | 10,439 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,147 | 54,159 | SH | OTR | 0 | 0 | 54,159 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,623 | 47,540 | SH | OTR | 0 | 47,540 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3,852 | 97,858 | SH | OTR | 0 | 97,858 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,899 | 43,650 | SH | OTR | 0 | 43,650 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,506 | 130,538 | SH | OTR | 0 | 130,538 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,861 | 30,511 | SH | OTR | 0 | 30,511 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,130 | 17,322 | SH | OTR | 0 | 0 | 17,322 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,524 | 20,505 | SH | OTR | 0 | 20,505 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,674 | 20,407 | SH | OTR | 0 | 20,407 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,035 | 87,869 | SH | OTR | 0 | 0 | 87,869 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,789 | 122,431 | SH | OTR | 0 | 122,431 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 428,849 | 1,995,303 | SH | SOLE | 0 | 0 | 1,995,303 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47,150 | 219,379 | SH | OTR | 0 | 0 | 219,379 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 925 | 30,735 | SH | OTR | 0 | 30,735 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,464 | 1,903,883 | SH | OTR | 0 | 1,903,883 | 0 | ||
SJW CORP | COM | 784305104 | 266 | 6,984 | SH | OTR | 0 | 6,984 | 0 | ||
SJW CORP | COM | 784305104 | 800 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2,014 | 96,111 | SH | OTR | 0 | 0 | 96,111 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,936 | 63,745 | SH | OTR | 0 | 63,745 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 92,437 | 897,264 | SH | SOLE | 0 | 0 | 897,264 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,505 | 43,723 | SH | OTR | 0 | 0 | 43,723 | ||
SMITH A O | COM | 831865209 | 1,536 | 17,948 | SH | OTR | 0 | 17,948 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,525 | 37,043 | SH | OTR | 0 | 37,043 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,790 | 24,574 | SH | OTR | 0 | 24,574 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 262 | 7,939 | SH | OTR | 0 | 7,939 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 290 | 11,700 | SH | OTR | 0 | 0 | 11,700 | ||
SOHU COM INC | COM | 83408W103 | 248 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,826 | 38,241 | SH | OTR | 0 | 38,241 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 159 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 75 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 381 | 12,576 | SH | OTR | 0 | 12,576 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,728 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 20,734 | 397,083 | SH | OTR | 0 | 397,083 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 224 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,925 | 358,068 | SH | OTR | 0 | 358,068 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 466 | 6,075 | SH | OTR | 0 | 6,075 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 994 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,299 | 99,745 | SH | OTR | 0 | 99,745 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 971 | 9,285 | SH | OTR | 0 | 0 | 9,285 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 725 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
SPARTANNASH CO | COM | 847215100 | 645 | 22,300 | SH | OTR | 0 | 22,300 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 243 | 7,949 | SH | OTR | 0 | 0 | 7,949 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,661 | 32,222 | SH | OTR | 0 | 0 | 32,222 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 8,161 | 227,670 | SH | OTR | 0 | 227,670 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,832 | 51,110 | SH | SOLE | 51,110 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 916 | 73,127 | SH | OTR | 0 | 0 | 73,127 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 95,833 | 7,654,499 | SH | SOLE | 0 | 0 | 7,654,499 | ||
SPLUNK INC | COM | 848637104 | 1,911 | 34,552 | SH | OTR | 0 | 34,552 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 599 | 133,839 | SH | OTR | 0 | 133,839 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,340 | 107,548 | SH | OTR | 0 | 107,548 | 0 | ||
STAG INDL INC | COM | 85254J102 | 724 | 30,567 | SH | SOLE | 0 | 0 | 30,567 | ||
STAG INDL INC | COM | 85254J102 | 267 | 11,290 | SH | OTR | 0 | 0 | 11,290 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,128 | 56,699 | SH | OTR | 0 | 56,699 | 0 | ||
STAPLES INC | COM | 855030102 | 9,275 | 1,082,336 | SH | OTR | 0 | 1,082,336 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,503 | 696,194 | SH | OTR | 0 | 696,194 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,088 | 56,206 | SH | OTR | 0 | 56,206 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,416 | 123,004 | SH | OTR | 0 | 123,004 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 423 | 17,900 | SH | OTR | 0 | 17,900 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,287 | 22,433 | SH | OTR | 0 | 22,433 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 519 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
STORE CAP CORP | COM | 862121100 | 12,053 | 419,444 | SH | SOLE | 0 | 0 | 419,444 | ||
STORE CAP CORP | COM | 862121100 | 678 | 23,600 | SH | OTR | 0 | 0 | 23,600 | ||
STRYKER CORP | COM | 863667101 | 12,905 | 108,630 | SH | OTR | 0 | 108,630 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 151 | 11,622 | SH | OTR | 0 | 0 | 11,622 | ||
SUN CMNTYS INC | COM | 866674104 | 681 | 8,985 | SH | OTR | 0 | 0 | 8,985 | ||
SUN CMNTYS INC | COM | 866674104 | 74,449 | 982,549 | SH | SOLE | 0 | 0 | 982,549 | ||
SUN LIFE FINL INC | COM | 866796105 | 5,291 | 162,737 | SH | OTR | 0 | 162,737 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 151 | 26,800 | SH | OTR | 0 | 26,800 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,718 | 938,448 | SH | OTR | 0 | 938,448 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 413 | 34,563 | SH | OTR | 0 | 0 | 34,563 | ||
SUNTRUST BKS INC | COM | 867914103 | 13,458 | 336,053 | SH | OTR | 0 | 336,053 | 0 | ||
SUPERVALU INC | COM | 868536103 | 147 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4,865 | 239,078 | SH | OTR | 0 | 239,078 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,322 | 536,538 | SH | OTR | 0 | 536,538 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,665 | 69,149 | SH | OTR | 0 | 69,149 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,427 | 32,596 | SH | OTR | 0 | 32,596 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,572 | 290,163 | SH | OTR | 0 | 290,163 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,485 | 310,327 | SH | OTR | 0 | 310,327 | 0 | ||
TAHOE RES INC | COM | 873868103 | 194 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,648 | 1,149,127 | SH | OTR | 0 | 0 | 1,149,127 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 783 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 972 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 612 | 15,294 | SH | OTR | 0 | 0 | 15,294 | ||
TARGA RES CORP | COM | 87612G101 | 834 | 19,713 | SH | OTR | 0 | 19,713 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,266 | 29,940 | SH | SOLE | 29,940 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 33,287 | 475,518 | SH | OTR | 0 | 475,518 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3,602 | 24,822 | SH | OTR | 0 | 24,822 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,878 | 144,955 | SH | OTR | 0 | 0 | 144,955 | ||
TAUBMAN CTRS INC | COM | 876664103 | 719 | 9,740 | SH | OTR | 0 | 0 | 9,740 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,401 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 241 | 16,466 | SH | OTR | 0 | 16,466 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5,896 | 212,056 | SH | OTR | 0 | 212,056 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,750 | 138,175 | SH | OTR | 0 | 138,175 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9,459 | 753,018 | SH | OTR | 0 | 753,018 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,551 | 92,245 | SH | OTR | 0 | 92,245 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,777 | 79,020 | SH | OTR | 0 | 79,020 | 0 | ||
TELENAV INC | COM | 879455103 | 141 | 28,054 | SH | OTR | 0 | 28,054 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 225 | 7,774 | SH | OTR | 0 | 7,774 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,616 | 163,339 | SH | OTR | 0 | 0 | 163,339 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,372 | 95,128 | SH | OTR | 0 | 95,128 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 4,063 | 218,895 | SH | OTR | 0 | 0 | 218,895 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 409 | 3,883 | SH | OTR | 0 | 3,883 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 5,918 | 28,153 | SH | OTR | 0 | 28,153 | 0 | ||
TESORO CORP | COM | 881609101 | 11,312 | 149,863 | SH | OTR | 0 | 149,863 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,052 | 299,491 | SH | OTR | 0 | 0 | 299,491 | ||
TEXAS INSTRS INC | COM | 882508104 | 27,070 | 441,970 | SH | OTR | 0 | 441,970 | 0 | ||
TEXTRON INC | COM | 883203101 | 8,404 | 239,916 | SH | OTR | 0 | 239,916 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,951 | 151,210 | SH | OTR | 0 | 151,210 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,653 | 91,330 | SH | OTR | 0 | 91,330 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,637 | 25,747 | SH | OTR | 0 | 25,747 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,204 | 36,716 | SH | OTR | 0 | 36,716 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 33,739 | 470,654 | SH | OTR | 0 | 470,654 | 0 | ||
TIMKEN CO | COM | 887389104 | 582 | 19,566 | SH | OTR | 0 | 19,566 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 209 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,299 | 357,741 | SH | OTR | 0 | 357,741 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,437 | 91,702 | SH | OTR | 0 | 91,702 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,539 | 42,145 | SH | OTR | 0 | 42,145 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28,426 | 664,711 | SH | OTR | 0 | 664,711 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 696 | 14,600 | SH | OTR | 0 | 0 | 14,600 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 9,559 | 186,221 | SH | OTR | 0 | 186,221 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,344 | 98,172 | SH | OTR | 0 | 98,172 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 14,828 | 332,603 | SH | OTR | 0 | 332,603 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 50,420 | 1,130,934 | SH | SOLE | 1,130,934 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,172 | 19,821 | SH | OTR | 0 | 19,821 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 551 | 47,500 | SH | OTR | 0 | 47,500 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 195 | 15,600 | SH | OTR | 0 | 0 | 15,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,560 | 218,813 | SH | OTR | 0 | 218,813 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 2,908 | 120,504 | SH | OTR | 0 | 120,504 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 526 | 28,700 | SH | OTR | 0 | 28,700 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,156 | 111,966 | SH | OTR | 0 | 111,966 | 0 | ||
TRIPLE-S MGMT CORP | CL B | 896749108 | 201 | 8,266 | SH | OTR | 0 | 8,266 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 335 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 541 | 110,300 | SH | OTR | 0 | 110,300 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 115 | 16,322 | SH | OTR | 0 | 16,322 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,155 | 20,900 | SH | OTR | 0 | 20,900 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,296 | 393,473 | SH | OTR | 0 | 393,473 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,728 | 582,480 | SH | OTR | 0 | 582,480 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 6,220 | 229,793 | SH | OTR | 0 | 229,793 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,772 | 224,073 | SH | OTR | 0 | 224,073 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 11,323 | 271,554 | SH | OTR | 0 | 271,554 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 24,748 | 385,307 | SH | OTR | 0 | 385,307 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 201 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 30,416 | 2,333,155 | SH | OTR | 0 | 2,333,155 | 0 | ||
UDR INC | COM | 902653104 | 139,124 | 3,819,996 | SH | SOLE | 0 | 0 | 3,819,996 | ||
UDR INC | COM | 902653104 | 5,788 | 158,942 | SH | OTR | 0 | 0 | 158,942 | ||
UGI CORP NEW | COM | 902681105 | 1,939 | 43,672 | SH | OTR | 0 | 43,672 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 11,509 | 47,823 | SH | OTR | 0 | 47,823 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 311 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,038 | 51,241 | SH | OTR | 0 | 51,241 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,589 | 56,847 | SH | OTR | 0 | 56,847 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 623 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
UNION PAC CORP | COM | 907818108 | 37,927 | 439,581 | SH | OTR | 0 | 439,581 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,346 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 8,200 | 202,114 | SH | OTR | 0 | 202,114 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,002 | 216,300 | SH | OTR | 0 | 216,300 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,206 | 33,690 | SH | OTR | 0 | 33,690 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,457 | 382,774 | SH | OTR | 0 | 382,774 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,066 | 68,225 | SH | OTR | 0 | 68,225 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,368 | 515,001 | SH | OTR | 0 | 515,001 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 445 | 8,005 | SH | OTR | 0 | 8,005 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 310 | 3,492 | SH | OTR | 0 | 3,492 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,744 | 43,052 | SH | OTR | 0 | 43,052 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 718 | 39,800 | SH | OTR | 0 | 39,800 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,337 | 171,236 | SH | OTR | 0 | 171,236 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 421 | 14,210 | SH | OTR | 0 | 0 | 14,210 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 405 | 15,000 | SH | OTR | 0 | 15,000 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,370 | 815,779 | SH | OTR | 0 | 815,779 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 376 | 3,459 | SH | OTR | 0 | 3,459 | 0 | ||
V F CORP | COM | 918204108 | 5,483 | 90,435 | SH | OTR | 0 | 90,435 | 0 | ||
VALE S A | ADR | 91912E105 | 1,000 | 206,350 | SH | OTR | 0 | 0 | 206,350 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 684 | 172,824 | SH | OTR | 0 | 0 | 172,824 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,373 | 166,512 | SH | OTR | 0 | 166,512 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,998 | 442,936 | SH | OTR | 0 | 442,936 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,226 | 25,800 | SH | OTR | 0 | 25,800 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,814 | 16,886 | SH | OTR | 0 | 16,886 | 0 | ||
VANTIV INC | CL A | 92210H105 | 7,299 | 132,604 | SH | OTR | 0 | 132,604 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,545 | 31,590 | SH | OTR | 0 | 31,590 | 0 | ||
VCA INC | COM | 918194101 | 497 | 7,450 | SH | OTR | 0 | 7,450 | 0 | ||
VECTREN CORP | COM | 92240G101 | 451 | 8,763 | SH | OTR | 0 | 8,763 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 268 | 35,600 | SH | OTR | 0 | 0 | 35,600 | ||
VENTAS INC | COM | 92276F100 | 12,560 | 174,318 | SH | OTR | 0 | 0 | 174,318 | ||
VENTAS INC | COM | 92276F100 | 5,144 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
VEREIT INC | COM | 92339V100 | 4,075 | 407,925 | SH | OTR | 0 | 0 | 407,925 | ||
VERISIGN INC | COM | 92343E102 | 8,404 | 99,484 | SH | OTR | 0 | 99,484 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,785 | 110,983 | SH | OTR | 0 | 110,983 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 83,355 | 1,513,857 | SH | OTR | 0 | 1,513,857 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 900 | 28,236 | SH | OTR | 0 | 28,236 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,166 | 84,299 | SH | OTR | 0 | 84,299 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 10,474 | 259,506 | SH | OTR | 0 | 259,506 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 950 | 88,000 | SH | OTR | 0 | 0 | 88,000 | ||
VISA INC | COM CL A | 92826C839 | 111,010 | 1,446,562 | SH | OTR | 0 | 1,446,562 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 560 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,641 | 134,753 | SH | OTR | 0 | 134,753 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 721 | 23,936 | SH | OTR | 0 | 0 | 23,936 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,599 | 46,427 | SH | SOLE | 0 | 0 | 46,427 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,119 | 92,048 | SH | OTR | 0 | 0 | 92,048 | ||
VOYA FINL INC | COM | 929089100 | 6,862 | 278,882 | SH | OTR | 0 | 278,882 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,915 | 58,286 | SH | OTR | 0 | 58,286 | 0 | ||
W P CAREY INC | COM | 92936U109 | 979 | 14,189 | SH | OTR | 0 | 0 | 14,189 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,578 | 17,613 | SH | OTR | 0 | 17,613 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,994 | 28,561 | SH | OTR | 0 | 28,561 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 496 | 29,467 | SH | OTR | 0 | 29,467 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,530 | 366,994 | SH | OTR | 0 | 366,994 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 62,032 | 856,096 | SH | OTR | 0 | 856,096 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 607 | 19,606 | SH | SOLE | 0 | 0 | 19,606 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 355 | 11,468 | SH | OTR | 0 | 0 | 11,468 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,370 | 252,696 | SH | OTR | 0 | 252,696 | 0 | ||
WATERS CORP | COM | 941848103 | 3,035 | 22,540 | SH | OTR | 0 | 22,540 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2,306 | 419,087 | SH | OTR | 0 | 419,087 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 420 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,302 | 144,948 | SH | OTR | 0 | 144,948 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 894 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 720 | 17,872 | SH | OTR | 0 | 0 | 17,872 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,169 | 53,872 | SH | SOLE | 0 | 0 | 53,872 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 484 | 4,500 | SH | OTR | 0 | 4,500 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 124,361 | 2,647,676 | SH | OTR | 0 | 2,647,676 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,336 | 203,060 | SH | OTR | 0 | 0 | 203,060 | ||
WELLTOWER INC | COM | 95040Q104 | 6,494 | 85,989 | SH | SOLE | 0 | 0 | 85,989 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 215 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,406 | 43,409 | SH | OTR | 0 | 43,409 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,065 | 111,083 | SH | OTR | 0 | 111,083 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 544 | 26,500 | SH | OTR | 0 | 26,500 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,619 | 351,722 | SH | OTR | 0 | 351,722 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 3,902 | 92,720 | SH | OTR | 0 | 92,720 | 0 | ||
WESTROCK CO | COM | 96145D105 | 3,736 | 98,339 | SH | OTR | 0 | 98,339 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 9,341 | 319,648 | SH | OTR | 0 | 0 | 319,648 | ||
WGL HLDGS INC | COM | 92924F106 | 1,072 | 15,577 | SH | OTR | 0 | 15,577 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 900 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,305 | 44,573 | SH | OTR | 0 | 44,573 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 7,397 | 163,695 | SH | OTR | 0 | 163,695 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 170 | 17,600 | SH | OTR | 0 | 17,600 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,702 | 85,977 | SH | OTR | 0 | 85,977 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,390 | 27,400 | SH | OTR | 0 | 27,400 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,197 | 345,407 | SH | OTR | 0 | 345,407 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,079 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 93 | 10,600 | SH | OTR | 0 | 0 | 10,600 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,299 | 107,000 | SH | OTR | 0 | 0 | 107,000 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 169 | 17,900 | SH | OTR | 0 | 17,900 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 449 | 22,358 | SH | OTR | 0 | 0 | 22,358 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 504 | 25,125 | SH | OTR | 0 | 25,125 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,363 | 31,985 | SH | OTR | 0 | 31,985 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 346 | 31,209 | SH | OTR | 0 | 0 | 31,209 | ||
WP GLIMCHER IN | COM | 92939N102 | 540 | 48,686 | SH | SOLE | 0 | 0 | 48,686 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,074 | 72,428 | SH | OTR | 0 | 72,428 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,066 | 22,632 | SH | OTR | 0 | 22,632 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,360 | 281,933 | SH | OTR | 0 | 281,933 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 315 | 18,865 | SH | OTR | 0 | 0 | 18,865 | ||
XEROX CORP | COM | 984121103 | 10,688 | 1,161,751 | SH | OTR | 0 | 1,161,751 | 0 | ||
XILINX INC | COM | 983919101 | 4,984 | 109,621 | SH | OTR | 0 | 109,621 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 7,282 | 226,016 | SH | OTR | 0 | 226,016 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,488 | 56,975 | SH | OTR | 0 | 56,975 | 0 | ||
YAHOO INC | COM | 984332106 | 9,203 | 249,669 | SH | OTR | 0 | 249,669 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,037 | 1,154,884 | SH | OTR | 0 | 1,154,884 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37,222 | 450,404 | SH | OTR | 0 | 450,404 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,197 | 34,056 | SH | OTR | 0 | 34,056 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,199 | 52,022 | SH | OTR | 0 | 52,022 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,359 | 134,421 | SH | OTR | 0 | 134,421 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,008 | 148,352 | SH | OTR | 0 | 148,352 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 208 | 14,745 | SH | OTR | 0 | 14,745 | 0 |