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 | 58,944 | 336,114 | SH | OTR | 0 | 336,114 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,049 | 30,400 | SH | OTR | 0 | 0 | 30,400 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 390 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 210 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,077 | 182,205 | SH | OTR | 0 | 0 | 182,205 | ||
ABBOTT LABS | COM | 002824100 | 23,356 | 563,624 | SH | OTR | 0 | 563,624 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 39,870 | 634,658 | SH | OTR | 0 | 634,658 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,030 | 42,730 | SH | OTR | 0 | 42,730 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 54,744 | 1,505,207 | SH | SOLE | 0 | 0 | 1,505,207 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 433 | 11,896 | SH | OTR | 0 | 0 | 11,896 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 277 | 7,600 | SH | OTR | 0 | 7,600 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,702 | 268,849 | SH | OTR | 0 | 268,849 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,183 | 433,843 | SH | OTR | 0 | 433,843 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 8,535 | 32,776 | SH | OTR | 0 | 32,776 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 40,437 | 375,110 | SH | OTR | 0 | 375,110 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,054 | 20,812 | SH | OTR | 0 | 20,812 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,960 | 443,903 | SH | OTR | 0 | 443,903 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 32 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,024 | 53,608 | SH | OTR | 0 | 53,608 | 0 | ||
AES CORP | COM | 00130H105 | 5,390 | 417,805 | SH | OTR | 0 | 417,805 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 25,015 | 217,460 | SH | OTR | 0 | 217,460 | 10,748,000 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,137 | 15,201 | SH | OTR | 0 | 15,201 | 3,500,000 | ||
AFLAC INC | COM | 001055102 | 19,690 | 275,151 | SH | OTR | 0 | 275,151 | 0 | ||
AGCO CORP | COM | 001084102 | 2,901 | 60,671 | SH | OTR | 0 | 60,671 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,652 | 358,771 | SH | OTR | 0 | 358,771 | 5,442,000 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,668 | 157,146 | SH | OTR | 0 | 157,146 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,254 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
AGRIUM INC | COM | 008916108 | 5,219 | 57,530 | SH | OTR | 0 | 57,530 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,091 | 38,939 | SH | OTR | 0 | 38,939 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,128 | 87,222 | SH | OTR | 0 | 87,222 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 168 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 1,100 | 222,624 | SH | OTR | 0 | 222,624 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,294 | 81,887 | SH | OTR | 0 | 81,887 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 264 | 31,700 | SH | OTR | 0 | 31,700 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,122 | 47,795 | SH | OTR | 0 | 47,795 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 288 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,539 | 66,626 | SH | OTR | 0 | 66,626 | 0 | ||
ALCOA INC | COM | 013817101 | 4,789 | 480,768 | SH | OTR | 0 | 480,768 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 2,367 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,352 | 30,527 | SH | OTR | 0 | 0 | 30,527 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,519 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,475 | 87,252 | SH | OTR | 0 | 87,252 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,919 | 122,400 | SH | SOLE | 0 | 122,400 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,833 | 358,423 | SH | OTR | 0 | 0 | 358,423 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 296 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,224 | 69,025 | SH | OTR | 0 | 69,025 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,245 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,846 | 41,684 | SH | OTR | 0 | 41,684 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 32,338 | 140,113 | SH | OTR | 0 | 140,113 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,582 | 49,696 | SH | OTR | 0 | 49,696 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,023 | 26,334 | SH | SOLE | 26,334 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,414 | 113,610 | SH | OTR | 478,685 | 113,610 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 28,592 | 416,575 | SH | OTR | 849,663 | 416,575 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,263 | 221,581 | SH | OTR | 619,855 | 221,581 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,369 | 19,559 | SH | OTR | 311,739 | 19,559 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 145,359 | 187,556 | SH | OTR | 4,339,477 | 187,556 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 126,564 | 157,685 | SH | OTR | 4,879,514 | 157,685 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 284 | 10,000 | SH | OTR | 838,600 | 10,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75,960 | 1,209,171 | SH | OTR | 2,891,531 | 1,209,171 | 0 | ||
AMAZON COM INC | COM | 023135106 | 174,626 | 210,634 | SH | OTR | 1,182,702 | 210,634 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 8,400 | 1,393,068 | SH | OTR | 0 | 0 | 1,393,068 | ||
AMC NETWORKS INC | CL A | 00164V103 | 704 | 13,724 | SH | OTR | 0 | 13,724 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,457 | 42,518 | SH | OTR | 0 | 42,518 | 0 | ||
AMERCO | COM | 023586100 | 613 | 1,900 | SH | OTR | 129,162 | 1,900 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,793 | 358,746 | SH | OTR | 2,166,506 | 358,746 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,780 | 49,683 | SH | OTR | 1,107,670 | 49,683 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 262 | 5,976 | SH | OTR | 0 | 0 | 5,976 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,711 | 39,010 | SH | SOLE | 0 | 0 | 39,010 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,019 | 19,964 | SH | OTR | 0 | 0 | 19,964 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 71,603 | 1,403,448 | SH | SOLE | 0 | 0 | 1,403,448 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,715 | 88,287 | SH | OTR | 0 | 0 | 88,287 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,044 | 58,900 | SH | OTR | 0 | 58,900 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,296 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 28,701 | 444,951 | SH | OTR | 0 | 444,951 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 658 | 37,691 | SH | OTR | 0 | 37,691 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,739 | 295,719 | SH | OTR | 0 | 295,719 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,980 | 39,982 | SH | OTR | 0 | 39,982 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 737 | 34,133 | SH | OTR | 0 | 34,133 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,028 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 34,525 | 591,190 | SH | OTR | 0 | 591,190 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 247 | 6,063 | SH | OTR | 0 | 6,063 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 316 | 7,982 | SH | OTR | 0 | 7,982 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 688 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 88,747 | 782,044 | SH | SOLE | 0 | 0 | 782,044 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 54,545 | 480,652 | SH | OTR | 0 | 0 | 480,652 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,713 | 396,281 | SH | SOLE | 396,281 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,511 | 233,539 | SH | OTR | 0 | 233,539 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,375 | 96,215 | SH | OTR | 0 | 96,215 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 345 | 5,866 | SH | OTR | 0 | 5,866 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,074 | 87,054 | SH | OTR | 0 | 87,054 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,453 | 73,085 | SH | OTR | 0 | 73,085 | 0 | ||
AMGEN INC | COM | 031162100 | 52,462 | 317,092 | SH | OTR | 0 | 317,092 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 138 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 489 | 15,500 | SH | OTR | 0 | 15,500 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,380 | 83,184 | SH | OTR | 0 | 83,184 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,571 | 264,809 | SH | OTR | 0 | 264,809 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,002 | 141,250 | SH | OTR | 0 | 141,250 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 484 | 30,000 | SH | OTR | 0 | 0 | 30,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,090 | 8,309 | SH | OTR | 0 | 0 | 8,309 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,205 | 306,679 | SH | OTR | 0 | 0 | 306,679 | ||
ANSYS INC | COM | 03662Q105 | 2,420 | 26,607 | SH | OTR | 0 | 26,607 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,133 | 43,358 | SH | OTR | 0 | 43,358 | 0 | ||
ANTHEM INC | COM | 036752103 | 21,520 | 172,254 | SH | OTR | 0 | 172,254 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,147 | 109,501 | SH | OTR | 0 | 109,501 | 0 | ||
APACHE CORP | COM | 037411105 | 7,509 | 117,805 | SH | OTR | 0 | 117,805 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,122 | 24,081 | SH | OTR | 0 | 0 | 24,081 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,348 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 477 | 25,700 | SH | OTR | 0 | 0 | 25,700 | ||
APPLE INC | COM | 037833100 | 295,915 | 2,637,868 | SH | OTR | 0 | 2,637,868 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,049 | 948,213 | SH | OTR | 0 | 948,213 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,192 | 38,592 | SH | OTR | 0 | 38,592 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 804 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,067 | 54,565 | SH | OTR | 0 | 54,565 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 1,306 | 216,300 | SH | OTR | 0 | 0 | 216,300 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,894 | 36,273 | SH | OTR | 0 | 36,273 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,937 | 383,763 | SH | OTR | 0 | 383,763 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 254 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,000 | 70,508 | SH | OTR | 0 | 70,508 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,572 | 119,469 | SH | OTR | 0 | 119,469 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 278 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 72 | 12,159 | SH | OTR | 0 | 0 | 12,159 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,899 | 16,256 | SH | OTR | 0 | 16,256 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304 | 2,800 | SH | OTR | 0 | 0 | 2,800 | ||
ASSURANT INC | COM | 04621X108 | 7,892 | 86,277 | SH | OTR | 0 | 86,277 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 390 | 14,184 | SH | OTR | 0 | 14,184 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,154 | 34,933 | SH | OTR | 0 | 0 | 34,933 | ||
AT&T INC | COM | 00206R102 | 97,903 | 2,403,700 | SH | OTR | 0 | 2,403,700 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,630 | 115,284 | SH | OTR | 0 | 115,284 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,143 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 260 | 30,255 | SH | OTR | 0 | 30,255 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,448 | 117,997 | SH | OTR | 0 | 117,997 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 382 | 15,654 | SH | OTR | 0 | 15,654 | 0 | ||
AUTOLIV INC | COM | 052800109 | 4,462 | 42,838 | SH | OTR | 0 | 42,838 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,507 | 223,675 | SH | OTR | 0 | 223,675 | 0 | ||
AUTONATION INC | COM | 05329W102 | 863 | 18,264 | SH | OTR | 0 | 18,264 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,219 | 9,429 | SH | OTR | 0 | 9,429 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 114,473 | 638,088 | SH | SOLE | 0 | 0 | 638,088 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,787 | 99,148 | SH | OTR | 0 | 0 | 99,148 | ||
AVANGRID INC | COM | 05351W103 | 622 | 14,696 | SH | OTR | 0 | 14,696 | 0 | ||
AVANGRID INC | COM | 05351W103 | 723 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,386 | 95,880 | SH | OTR | 0 | 95,880 | 0 | ||
AVNET INC | COM | 053807103 | 6,960 | 171,472 | SH | OTR | 0 | 171,472 | 0 | ||
AVON PRODS INC | COM | 054303102 | 924 | 167,500 | SH | OTR | 0 | 167,500 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,886 | 67,515 | SH | OTR | 0 | 67,515 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,317 | 134,790 | SH | OTR | 0 | 134,790 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,713 | 92,519 | SH | OTR | 0 | 92,519 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 350 | 131,300 | SH | OTR | 0 | 131,300 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,262 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,674 | 69,547 | SH | OTR | 0 | 0 | 69,547 | ||
BAKER HUGHES INC | COM | 057224107 | 6,770 | 134,846 | SH | OTR | 0 | 134,846 | 0 | ||
BALL CORP | COM | 058498106 | 4,168 | 51,513 | SH | OTR | 0 | 51,513 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,616 | 1,064,892 | SH | OTR | 0 | 0 | 1,064,892 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,153 | 56,074 | SH | OTR | 0 | 0 | 56,074 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,585 | 144,306 | SH | OTR | 0 | 0 | 144,306 | ||
BANK AMER CORP | COM | 060505104 | 67,003 | 4,419,716 | SH | OTR | 0 | 4,419,716 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 18,785 | 287,099 | SH | OTR | 0 | 287,099 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 21,654 | 402,958 | SH | OTR | 0 | 402,958 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,945 | 510,630 | SH | OTR | 0 | 510,630 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 147 | 17,950 | SH | OTR | 0 | 17,950 | 0 | ||
BARD C R INC | COM | 067383109 | 6,544 | 29,251 | SH | OTR | 0 | 29,251 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 23,794 | 1,326,272 | SH | OTR | 0 | 1,326,272 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 22,313 | 475,558 | SH | OTR | 0 | 475,558 | 0 | ||
BB&T CORP | COM | 054937107 | 12,826 | 344,069 | SH | OTR | 0 | 344,069 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,369 | 94,169 | SH | OTR | 0 | 94,169 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,839 | 112,436 | SH | OTR | 0 | 112,436 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,422 | 81,127 | SH | OTR | 0 | 81,127 | 0 | ||
BEMIS INC | COM | 081437105 | 420 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,819 | 31,641 | SH | OTR | 0 | 31,641 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 77,530 | 539,936 | SH | OTR | 0 | 539,936 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 243 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,935 | 265,595 | SH | OTR | 0 | 265,595 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 409 | 13,600 | SH | OTR | 0 | 0 | 13,600 | ||
BIG LOTS INC | COM | 089302103 | 892 | 18,652 | SH | OTR | 0 | 18,652 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,639 | 93,655 | SH | OTR | 0 | 93,655 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,820 | 127,399 | SH | OTR | 0 | 127,399 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,100 | 264,312 | SH | OTR | 0 | 264,312 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,179 | 39,693 | SH | OTR | 0 | 39,693 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 4,935 | 217,852 | SH | OTR | 0 | 217,852 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,314 | 76,500 | SH | OTR | 0 | 76,500 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 408 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
BOEING CO | COM | 097023105 | 39,044 | 297,974 | SH | OTR | 0 | 297,974 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 452 | 17,925 | SH | OTR | 0 | 17,925 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,181 | 63,584 | SH | OTR | 0 | 63,584 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,131 | 81,659 | SH | OTR | 0 | 0 | 81,659 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 38,303 | 281,001 | SH | SOLE | 0 | 0 | 281,001 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,444 | 791,521 | SH | OTR | 0 | 791,521 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 219 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,334 | 95,092 | SH | OTR | 0 | 0 | 95,092 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 427 | 27,089 | SH | OTR | 0 | 0 | 27,089 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 163 | 10,344 | SH | OTR | 0 | 0 | 10,344 | ||
BRIGHTCOVE INC | COM | 10921T101 | 156 | 12,114 | SH | OTR | 0 | 12,114 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,131 | 42,450 | SH | OTR | 0 | 42,450 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,014 | 575,731 | SH | OTR | 0 | 575,731 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 999 | 7,849 | SH | OTR | 0 | 0 | 7,849 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,704 | 167,050 | SH | OTR | 0 | 0 | 167,050 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,712 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
BROADCOM LTD | SHS | Y09827109 | 28,983 | 168,060 | SH | OTR | 0 | 168,060 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,901 | 43,066 | SH | OTR | 0 | 43,066 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 11,660 | 330,046 | SH | OTR | 0 | 330,046 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,257 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,266 | 69,382 | SH | OTR | 0 | 69,382 | 0 | ||
BRUKER CORP | COM | 116794108 | 232 | 10,370 | SH | OTR | 0 | 10,370 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 538 | 7,561 | SH | OTR | 0 | 7,561 | 0 | ||
BUCKLE INC | COM | 118440106 | 944 | 39,876 | SH | OTR | 0 | 39,876 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,256 | 123,474 | SH | OTR | 0 | 123,474 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 449 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,774 | 67,914 | SH | OTR | 0 | 67,914 | 0 | ||
CA INC | COM | 12673P105 | 7,068 | 215,301 | SH | OTR | 0 | 215,301 | 0 | ||
CABOT CORP | COM | 127055101 | 1,629 | 31,190 | SH | OTR | 0 | 31,190 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,414 | 134,033 | SH | OTR | 0 | 134,033 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,853 | 152,730 | SH | OTR | 0 | 152,730 | 0 | ||
CAE INC | COM | 124765108 | 1,372 | 96,443 | SH | OTR | 0 | 96,443 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 238 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 2,336 | 70,389 | SH | OTR | 0 | 70,389 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 298 | 9,290 | SH | OTR | 0 | 9,290 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,129 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 79 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,220 | 95,623 | SH | OTR | 0 | 95,623 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,004 | 35,404 | SH | OTR | 0 | 0 | 35,404 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,375 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
CAMECO CORP | COM | 13321L108 | 2,918 | 335,736 | SH | OTR | 0 | 335,736 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,728 | 160,518 | SH | OTR | 0 | 160,518 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 11,109 | 346,504 | SH | OTR | 0 | 346,504 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,927 | 308,659 | SH | OTR | 0 | 308,659 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 829 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12,538 | 83,220 | SH | OTR | 0 | 83,220 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 601 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 23,174 | 329,375 | SH | OTR | 0 | 329,375 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 20,049 | 260,727 | SH | OTR | 0 | 260,727 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 367 | 12,963 | SH | OTR | 0 | 0 | 12,963 | ||
CARE CAP PPTYS INC | COM | 141624106 | 462 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CARMAX INC | COM | 143130102 | 2,583 | 49,523 | SH | OTR | 0 | 49,523 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,354 | 110,974 | SH | OTR | 0 | 0 | 110,974 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,285 | 19,854 | SH | OTR | 0 | 19,854 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25,260 | 288,789 | SH | OTR | 0 | 288,789 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 380 | 11,700 | SH | OTR | 0 | 11,700 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 316 | 26,246 | SH | OTR | 0 | 0 | 26,246 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,895 | 90,324 | SH | OTR | 0 | 90,324 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,385 | 86,361 | SH | OTR | 0 | 86,361 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13,103 | 240,118 | SH | OTR | 0 | 240,118 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,454 | 43,024 | SH | OTR | 0 | 43,024 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,272 | 237,657 | SH | OTR | 0 | 237,657 | 0 | ||
CDW CORP | COM | 12514G108 | 2,655 | 58,601 | SH | OTR | 0 | 58,601 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 102 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 8,680 | 132,282 | SH | OTR | 0 | 132,282 | 0 | ||
CELGENE CORP | COM | 151020104 | 48,596 | 472,853 | SH | OTR | 0 | 472,853 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 177 | 46,700 | SH | OTR | 0 | 46,700 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 8,790 | 614,460 | SH | OTR | 0 | 614,460 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,601 | 53,221 | SH | OTR | 0 | 53,221 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,145 | 472,724 | SH | OTR | 0 | 472,724 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,453 | 61,634 | SH | SOLE | 61,634 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 372 | 15,300 | SH | OTR | 0 | 15,300 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 9,643 | 350,471 | SH | OTR | 0 | 350,471 | 0 | ||
CERNER CORP | COM | 156782104 | 5,245 | 85,253 | SH | OTR | 0 | 85,253 | 0 | ||
CERUS CORP | COM | 157085101 | 188 | 30,680 | SH | OTR | 0 | 30,680 | 0 | ||
CEVA INC | COM | 157210105 | 566 | 16,100 | SH | OTR | 0 | 16,100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,359 | 138,805 | SH | OTR | 0 | 138,805 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 299 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,205 | 78,004 | SH | OTR | 0 | 78,004 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,772 | 49,153 | SH | OTR | 0 | 49,153 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,623 | 83,544 | SH | OTR | 0 | 83,544 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,326 | 791,500 | SH | SOLE | 791,500 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 736 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 318 | 13,950 | SH | OTR | 0 | 0 | 13,950 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,472 | 284,100 | SH | SOLE | 0 | 0 | 284,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,002 | 651,730 | SH | OTR | 0 | 651,730 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 416 | 34,855 | SH | OTR | 0 | 34,855 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 397 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,628 | 29,324 | SH | OTR | 0 | 29,324 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,177 | 47,100 | SH | OTR | 0 | 0 | 47,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 5,577 | 13,254 | SH | OTR | 0 | 13,254 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 17,491 | 140,605 | SH | OTR | 0 | 140,605 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,835 | 80,608 | SH | OTR | 0 | 80,608 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,052 | 214,471 | SH | OTR | 0 | 214,471 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,488 | 34,328 | SH | OTR | 0 | 34,328 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 132 | 32,200 | SH | OTR | 0 | 32,200 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,783 | 64,161 | SH | OTR | 0 | 64,161 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,419 | 39,690 | SH | OTR | 0 | 39,690 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 91,392 | 2,911,534 | SH | OTR | 0 | 2,911,534 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,994 | 55,800 | SH | OTR | 0 | 55,800 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 87,863 | 1,918,370 | SH | OTR | 0 | 1,918,370 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,754 | 156,069 | SH | OTR | 0 | 156,069 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 12,722 | 149,770 | SH | OTR | 0 | 149,770 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 1,987 | 1,750,000 | SH | OTR | 0 | 0 | 1,750,000 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 79 | 13,200 | SH | OTR | 0 | 13,200 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 675 | 115,272 | SH | OTR | 0 | 115,272 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,529 | 52,384 | SH | OTR | 0 | 52,384 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,258 | 222,101 | SH | OTR | 0 | 222,101 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,743 | 182,958 | SH | OTR | 0 | 182,958 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 869 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 224 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
CNH INDL N V | SHS | N20944109 | 2,233 | 312,192 | SH | OTR | 0 | 312,192 | 0 | ||
COACH INC | COM | 189754104 | 6,349 | 175,367 | SH | OTR | 0 | 175,367 | 0 | ||
COCA COLA CO | COM | 191216100 | 92,552 | 2,202,048 | SH | OTR | 0 | 2,202,048 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,781 | 122,233 | SH | OTR | 0 | 122,233 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,101 | 96,879 | SH | OTR | 0 | 96,879 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 24,128 | 438,658 | SH | OTR | 0 | 438,658 | 0 | ||
COHERENT INC | COM | 192479103 | 240 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,509 | 416,256 | SH | OTR | 0 | 416,256 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,257 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 206 | 7,113 | SH | OTR | 0 | 0 | 7,113 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 430 | 19,041 | SH | OTR | 0 | 0 | 19,041 | ||
COMCAST CORP NEW | CL A | 20030N101 | 86,199 | 1,301,108 | SH | OTR | 0 | 1,301,108 | 0 | ||
COMERICA INC | COM | 200340107 | 6,457 | 138,470 | SH | OTR | 0 | 138,470 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 266 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 328 | 10,444 | SH | OTR | 0 | 0 | 10,444 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 294 | 5,589 | SH | OTR | 0 | 5,589 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 29 | 11,055 | SH | OTR | 0 | 0 | 11,055 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 298 | 28,100 | SH | OTR | 0 | 0 | 28,100 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 906 | 44,700 | SH | OTR | 0 | 44,700 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,202 | 86,737 | SH | OTR | 0 | 0 | 86,737 | ||
CONAGRA FOODS INC | COM | 205887102 | 11,404 | 246,580 | SH | OTR | 0 | 246,580 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,388 | 92,686 | SH | OTR | 0 | 92,686 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,854 | 477,627 | SH | OTR | 0 | 477,627 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 736 | 39,236 | SH | OTR | 0 | 39,236 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,661 | 165,427 | SH | OTR | 0 | 165,427 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,516 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,706 | 120,407 | SH | OTR | 0 | 120,407 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,741 | 34,164 | SH | OTR | 0 | 34,164 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 709 | 41,152 | SH | OTR | 0 | 0 | 41,152 | ||
COOPER COS INC | COM NEW | 216648402 | 2,523 | 14,339 | SH | OTR | 0 | 14,339 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 495 | 13,300 | SH | OTR | 0 | 13,300 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,587 | 23,410 | SH | OTR | 0 | 23,410 | 0 | ||
CORNING INC | COM | 219350105 | 8,757 | 372,352 | SH | OTR | 0 | 372,352 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 414 | 14,485 | SH | OTR | 0 | 0 | 14,485 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 323 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 202 | 5,300 | SH | OTR | 0 | 5,300 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4,209 | 596,210 | SH | OTR | 0 | 596,210 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,978 | 216,810 | SH | OTR | 0 | 216,810 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 416 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
COUSINS PPTYS INC | COM | 222795106 | 332 | 31,732 | SH | OTR | 0 | 0 | 31,732 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 607 | 4,622 | SH | OTR | 0 | 4,622 | 0 | ||
CRANE CO | COM | 224399105 | 218 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,739 | 57,897 | SH | OTR | 0 | 57,897 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,780 | 284,862 | SH | OTR | 0 | 0 | 284,862 | ||
CRH PLC | ADR | 12626K203 | 600 | 18,168 | SH | OTR | 0 | 0 | 18,168 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 37,794 | 402,020 | SH | OTR | 0 | 0 | 402,020 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,610 | 517,079 | SH | SOLE | 0 | 0 | 517,079 | ||
CROWN HOLDINGS INC | COM | 228368106 | 5,899 | 104,097 | SH | OTR | 0 | 104,097 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 971 | 23,459 | SH | OTR | 0 | 23,459 | 0 | ||
CSRA INC | COM | 12650T104 | 541 | 20,000 | SH | OTR | 0 | 20,000 | 0 | ||
CSX CORP | COM | 126408103 | 15,978 | 532,734 | SH | OTR | 0 | 532,734 | 0 | ||
CSX CORP | COM | 126408103 | 658 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 1,364 | 29,150 | SH | OTR | 0 | 0 | 29,150 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,752 | 58,800 | SH | SOLE | 0 | 58,800 | 0 | ||
CUBESMART | COM | 229663109 | 1,242 | 44,299 | SH | OTR | 0 | 0 | 44,299 | ||
CUBESMART | COM | 229663109 | 810 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
CUMMINS INC | COM | 231021106 | 17,512 | 140,926 | SH | OTR | 0 | 140,926 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 67,728 | 756,294 | SH | OTR | 0 | 756,294 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 206 | 23,700 | SH | OTR | 0 | 0 | 23,700 | ||
D R HORTON INC | COM | 23331A109 | 10,063 | 333,884 | SH | OTR | 0 | 333,884 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 18,398 | 238,544 | SH | OTR | 0 | 238,544 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,448 | 122,858 | SH | OTR | 0 | 122,858 | 0 | ||
DATALINK CORP | COM | 237934104 | 198 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
DAVITA INC | COM | 23918K108 | 4,895 | 74,774 | SH | OTR | 0 | 74,774 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 668 | 13,692 | SH | OTR | 0 | 0 | 13,692 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 50,545 | 1,035,728 | SH | SOLE | 0 | 0 | 1,035,728 | ||
DDR CORP | COM | 23317H102 | 845 | 47,877 | SH | OTR | 0 | 0 | 47,877 | ||
DDR CORP | COM | 23317H102 | 1,278 | 72,417 | SH | SOLE | 0 | 0 | 72,417 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 189 | 11,532 | SH | OTR | 0 | 11,532 | 0 | ||
DEERE & CO | COM | 244199105 | 8,492 | 101,291 | SH | OTR | 0 | 101,291 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,138 | 192,101 | SH | OTR | 0 | 192,101 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,103 | 101,941 | SH | OTR | 0 | 101,941 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,198 | 415,018 | SH | OTR | 0 | 415,018 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,944 | 29,495 | SH | OTR | 0 | 29,495 | 0 | ||
DENNYS CORP | COM | 24869P104 | 203 | 19,649 | SH | OTR | 0 | 19,649 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,677 | 79,109 | SH | OTR | 0 | 79,109 | 0 | ||
DERMIRA INC | COM | 24983L104 | 232 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,434 | 444,629 | SH | OTR | 0 | 444,629 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,685 | 132,070 | SH | OTR | 0 | 132,070 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,201 | 19,011 | SH | OTR | 0 | 0 | 19,011 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 276 | 30,754 | SH | OTR | 0 | 0 | 30,754 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,145 | 73,252 | SH | OTR | 0 | 73,252 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,278 | 104,885 | SH | OTR | 0 | 0 | 104,885 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,697 | 37,726 | SH | SOLE | 0 | 0 | 37,726 | ||
DILLARDS INC | CL A | 254067101 | 737 | 12,071 | SH | OTR | 0 | 12,071 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,548 | 331,097 | SH | OTR | 0 | 331,097 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,100 | 41,048 | SH | OTR | 0 | 41,048 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,383 | 91,328 | SH | OTR | 0 | 91,328 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,640 | 66,120 | SH | OTR | 0 | 66,120 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 60,689 | 661,095 | SH | OTR | 0 | 661,095 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,497 | 310,107 | SH | OTR | 0 | 310,107 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,773 | 139,265 | SH | OTR | 0 | 139,265 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 215 | 22,400 | SH | OTR | 0 | 22,400 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,704 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 15,585 | 208,489 | SH | OTR | 0 | 208,489 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,823 | 12,004 | SH | OTR | 0 | 12,004 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,005 | 27,421 | SH | OTR | 0 | 27,421 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 507 | 32,500 | SH | OTR | 0 | 32,500 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 771 | 21,047 | SH | OTR | 0 | 0 | 21,047 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 78,104 | 2,132,885 | SH | SOLE | 0 | 0 | 2,132,885 | ||
DOVER CORP | COM | 260003108 | 7,847 | 109,173 | SH | OTR | 0 | 109,173 | 0 | ||
DOW CHEM CO | COM | 260543103 | 33,653 | 650,583 | SH | OTR | 0 | 650,583 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 12,953 | 142,771 | SH | OTR | 0 | 142,771 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,389 | 30,028 | SH | OTR | 0 | 0 | 30,028 | ||
DTE ENERGY CO | COM | 233331107 | 997 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 11,004 | 118,249 | SH | OTR | 0 | 118,249 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,160 | 439,373 | SH | OTR | 0 | 439,373 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,888 | 309,902 | SH | OTR | 0 | 309,902 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,866 | 23,230 | SH | SOLE | 23,230 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,776 | 209,899 | SH | OTR | 0 | 0 | 209,899 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,034 | 73,900 | SH | SOLE | 0 | 0 | 73,900 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,617 | 26,843 | SH | OTR | 0 | 26,843 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 775 | 18,551 | SH | OTR | 0 | 0 | 18,551 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,410 | 84,801 | SH | OTR | 0 | 84,801 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 516 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTGROUP PPTY INC | COM | 277276101 | 369 | 4,973 | SH | OTR | 0 | 0 | 4,973 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,618 | 144,913 | SH | OTR | 0 | 144,913 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,518 | 319,793 | SH | OTR | 0 | 319,793 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 1,434 | 37,478 | SH | OTR | 0 | 37,478 | 0 | ||
EBAY INC | COM | 278642103 | 54,418 | 1,684,766 | SH | OTR | 0 | 1,684,766 | 0 | ||
ECOLAB INC | COM | 278865100 | 23,495 | 194,613 | SH | OTR | 0 | 194,613 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 177 | 20,505 | SH | OTR | 0 | 0 | 20,505 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,398 | 94,781 | SH | OTR | 0 | 94,781 | 0 | ||
EDISON INTL | COM | 281020107 | 45,719 | 629,042 | SH | SOLE | 629,042 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,552 | 282,802 | SH | OTR | 0 | 282,802 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 703 | 16,275 | SH | OTR | 0 | 0 | 16,275 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 431 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,829 | 183,043 | SH | OTR | 0 | 183,043 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,557 | 386,844 | SH | OTR | 0 | 386,844 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 11,488 | 136,352 | SH | OTR | 0 | 136,352 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 255 | 9,185 | SH | OTR | 0 | 9,185 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,720 | 315,348 | SH | OTR | 0 | 315,348 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 1,027 | 30,096 | SH | SOLE | 30,096 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 696 | 32,642 | SH | OTR | 0 | 0 | 32,642 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 69,621 | 3,268,600 | SH | SOLE | 0 | 0 | 3,268,600 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,512 | 455,911 | SH | SOLE | 455,911 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 133,025 | 3,028,866 | SH | SOLE | 3,028,866 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 24,152 | 549,914 | SH | OTR | 0 | 549,914 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,349 | 331,189 | SH | OTR | 0 | 331,189 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,812 | 86,538 | SH | OTR | 0 | 86,538 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 682 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 537 | 10,976 | SH | OTR | 0 | 10,976 | 0 | ||
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 2,798 | 339,159 | SH | OTR | 0 | 0 | 339,159 | ||
ENERSIS CHILE SA | SPON ADR | 29278D105 | 472 | 100,080 | SH | OTR | 0 | 0 | 100,080 | ||
ENERSYS | COM | 29275Y102 | 1,228 | 18,000 | SH | OTR | 0 | 18,000 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 305 | 9,669 | SH | OTR | 0 | 9,669 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 654 | 40,979 | SH | SOLE | 40,979 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 338 | 40,300 | SH | OTR | 0 | 0 | 40,300 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 354 | 27,900 | SH | OTR | 0 | 27,900 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11,510 | 148,853 | SH | OTR | 0 | 148,853 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,202 | 54,847 | SH | OTR | 0 | 54,847 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,930 | 230,713 | SH | OTR | 0 | 230,713 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 772 | 9,710 | SH | OTR | 0 | 0 | 9,710 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,461 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
EQT CORP | COM | 26884L109 | 11,366 | 163,398 | SH | OTR | 0 | 163,398 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 818 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 7,476 | 56,071 | SH | OTR | 0 | 56,071 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,841 | 63,452 | SH | OTR | 0 | 0 | 63,452 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 594 | 19,492 | SH | OTR | 0 | 0 | 19,492 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 709 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 917 | 11,680 | SH | OTR | 0 | 0 | 11,680 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 116,308 | 1,480,909 | SH | SOLE | 0 | 0 | 1,480,909 | ||
EQUITY ONE | COM | 294752100 | 432 | 14,011 | SH | OTR | 0 | 0 | 14,011 | ||
EQUITY ONE | COM | 294752100 | 858 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,309 | 237,609 | SH | OTR | 0 | 0 | 237,609 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 160,091 | 2,484,766 | SH | SOLE | 0 | 0 | 2,484,766 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 939 | 132,307 | SH | OTR | 0 | 0 | 132,307 | ||
ESSEX PPTY TR INC | COM | 297178105 | 8,412 | 37,279 | SH | OTR | 0 | 0 | 37,279 | ||
ESSEX PPTY TR INC | COM | 297178105 | 112,064 | 496,660 | SH | SOLE | 0 | 0 | 496,660 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 10,581 | 55,580 | SH | OTR | 0 | 55,580 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,238 | 168,926 | SH | OTR | 0 | 168,926 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 48,417 | 885,325 | SH | SOLE | 885,325 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,580 | 708,316 | SH | OTR | 0 | 708,316 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,023 | 33,976 | SH | OTR | 0 | 33,976 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,129 | 60,942 | SH | OTR | 0 | 60,942 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 28,916 | 413,996 | SH | OTR | 0 | 413,996 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,142 | 88,253 | SH | OTR | 0 | 0 | 88,253 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 132,689 | 1,639,786 | SH | SOLE | 0 | 0 | 1,639,786 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 156 | 34,522 | SH | OTR | 0 | 34,522 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 141,823 | 1,640,330 | SH | OTR | 0 | 1,640,330 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,051 | 42,522 | SH | OTR | 0 | 42,522 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,055 | 73,375 | SH | OTR | 0 | 73,375 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 177,485 | 1,385,630 | SH | OTR | 0 | 1,385,630 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,083 | 19,244 | SH | OTR | 0 | 19,244 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 68 | 15,100 | SH | OTR | 0 | 0 | 15,100 | ||
FASTENAL CO | COM | 311900104 | 3,405 | 83,367 | SH | OTR | 0 | 83,367 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 592 | 9,392 | SH | OTR | 0 | 9,392 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 120,056 | 772,955 | SH | SOLE | 0 | 0 | 772,955 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,430 | 34,969 | SH | OTR | 0 | 0 | 34,969 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 217 | 16,499 | SH | OTR | 0 | 16,499 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 436 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 385 | 21,100 | SH | OTR | 0 | 21,100 | 0 | ||
FEDEX CORP | COM | 31428X106 | 21,846 | 124,744 | SH | OTR | 0 | 124,744 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 125 | 19,513 | SH | OTR | 0 | 0 | 19,513 | ||
FERRARI N V | COM | N3167Y103 | 2,285 | 44,709 | SH | OTR | 0 | 44,709 | 0 | ||
FERRO CORP | COM | 315405100 | 254 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,953 | 954,407 | SH | OTR | 0 | 954,407 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,698 | 344,549 | SH | OTR | 0 | 344,549 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,699 | 113,207 | SH | OTR | 0 | 113,207 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9,112 | 450,094 | SH | OTR | 0 | 450,094 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 285 | 12,300 | SH | OTR | 0 | 12,300 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,037 | 51,640 | SH | OTR | 0 | 51,640 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 372 | 73,834 | SH | OTR | 0 | 73,834 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 506 | 17,870 | SH | OTR | 0 | 0 | 17,870 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 43,025 | 1,518,693 | SH | SOLE | 0 | 0 | 1,518,693 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 177 | 16,865 | SH | OTR | 0 | 16,865 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,389 | 148,182 | SH | OTR | 0 | 148,182 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 274 | 5,922 | SH | OTR | 0 | 5,922 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 17,760 | 535,444 | SH | OTR | 0 | 535,444 | 0 | ||
FISERV INC | COM | 337738108 | 11,006 | 110,376 | SH | OTR | 0 | 110,376 | 0 | ||
FITBIT INC | CL A | 33812L102 | 5,262 | 355,030 | SH | OTR | 0 | 355,030 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 627 | 22,800 | SH | OTR | 0 | 22,800 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,460 | 25,838 | SH | OTR | 0 | 25,838 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,497 | 784,376 | SH | OTR | 0 | 784,376 | 0 | ||
FLIR SYS INC | COM | 302445101 | 3,401 | 108,594 | SH | OTR | 0 | 108,594 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,326 | 87,800 | SH | OTR | 0 | 87,800 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,961 | 41,447 | SH | OTR | 0 | 41,447 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 5,406 | 106,662 | SH | OTR | 0 | 106,662 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,737 | 58,849 | SH | OTR | 0 | 58,849 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,922 | 173,750 | SH | OTR | 0 | 0 | 173,750 | ||
FOOT LOCKER INC | COM | 344849104 | 4,607 | 68,944 | SH | OTR | 0 | 68,944 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,422 | 1,873,167 | SH | OTR | 0 | 1,873,167 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 845 | 36,237 | SH | OTR | 0 | 0 | 36,237 | ||
FORMFACTOR INC | COM | 346375108 | 201 | 18,693 | SH | OTR | 0 | 18,693 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,216 | 61,689 | SH | OTR | 0 | 61,689 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,472 | 107,913 | SH | OTR | 0 | 107,913 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,448 | 145,894 | SH | OTR | 0 | 145,894 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 443 | 16,061 | SH | OTR | 0 | 16,061 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 363 | 17,166 | SH | OTR | 0 | 17,166 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 307 | 20,081 | SH | OTR | 0 | 20,081 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 12,157 | 171,681 | SH | OTR | 0 | 171,681 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 250 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 8,829 | 254,127 | SH | OTR | 0 | 254,127 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 331 | 26,247 | SH | OTR | 0 | 0 | 26,247 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,855 | 547,773 | SH | OTR | 0 | 547,773 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,554 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,762 | 414,509 | SH | OTR | 0 | 414,509 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,467 | 49,041 | SH | OTR | 0 | 49,041 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,102 | 77,468 | SH | OTR | 0 | 77,468 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,056 | 31,216 | SH | OTR | 0 | 0 | 31,216 | ||
GANNETT CO INC | COM | 36473H104 | 518 | 44,708 | SH | OTR | 0 | 44,708 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,756 | 126,949 | SH | OTR | 0 | 126,949 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,058 | 105,065 | SH | OTR | 0 | 105,065 | 0 | ||
GARTNER INC | COM | 366651107 | 2,108 | 23,947 | SH | OTR | 0 | 23,947 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,185 | 129,719 | SH | OTR | 0 | 129,719 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 80,401 | 2,722,685 | SH | OTR | 0 | 2,722,685 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,513 | 272,510 | SH | OTR | 0 | 0 | 272,510 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 120,249 | 4,361,499 | SH | SOLE | 0 | 0 | 4,361,499 | ||
GENERAL MLS INC | COM | 370334104 | 19,374 | 304,352 | SH | OTR | 0 | 304,352 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,390 | 774,768 | SH | OTR | 0 | 774,768 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 994 | 41,770 | SH | OTR | 0 | 41,770 | 0 | ||
GENTEX CORP | COM | 371901109 | 578 | 33,200 | SH | OTR | 0 | 33,200 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,492 | 55,151 | SH | OTR | 0 | 55,151 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 778 | 160,475 | SH | OTR | 0 | 160,475 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 210 | 8,725 | SH | OTR | 0 | 0 | 8,725 | ||
GIGAMON INC | COM | 37518B102 | 397 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,781 | 64,110 | SH | OTR | 0 | 64,110 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 64,676 | 830,692 | SH | OTR | 0 | 830,692 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,161 | 27,051 | SH | OTR | 0 | 0 | 27,051 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,416 | 58,049 | SH | OTR | 0 | 58,049 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 325 | 16,373 | SH | OTR | 0 | 16,373 | 0 | ||
GODADDY INC | CL A | 380237107 | 542 | 15,864 | SH | OTR | 0 | 15,864 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 395 | 80,700 | SH | OTR | 0 | 0 | 80,700 | ||
GOLDCORP INC NEW | COM | 380956409 | 9,540 | 573,251 | SH | OTR | 0 | 573,251 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,549 | 141,877 | SH | OTR | 0 | 141,877 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,359 | 231,925 | SH | OTR | 0 | 231,925 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 247 | 10,724 | SH | OTR | 0 | 0 | 10,724 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,065 | 11,407 | SH | OTR | 0 | 0 | 11,407 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,932 | 67,270 | SH | OTR | 0 | 67,270 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,620 | 16,428 | SH | OTR | 0 | 16,428 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 623 | 64,605 | SH | OTR | 0 | 0 | 64,605 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 208 | 6,790 | SH | OTR | 0 | 0 | 6,790 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 643 | 23,169 | SH | OTR | 0 | 23,169 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,028 | 31,212 | SH | OTR | 0 | 31,212 | 0 | ||
GREIF INC | CL A | 397624107 | 230 | 4,700 | SH | OTR | 0 | 4,700 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,377 | 87,100 | SH | OTR | 0 | 0 | 87,100 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,232 | 151,527 | SH | OTR | 0 | 151,527 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4,181 | 28,977 | SH | OTR | 0 | 0 | 28,977 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 17,529 | 121,485 | SH | SOLE | 0 | 121,485 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 18,596 | 420,913 | SH | OTR | 0 | 420,913 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,849 | 113,244 | SH | OTR | 0 | 113,244 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,968 | 56,553 | SH | OTR | 0 | 56,553 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,988 | 23,891 | SH | OTR | 0 | 23,891 | 0 | ||
HARMONIC INC | COM | 413160102 | 144 | 24,512 | SH | OTR | 0 | 24,512 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 220 | 61,900 | SH | OTR | 0 | 0 | 61,900 | ||
HARRIS CORP DEL | COM | 413875105 | 4,060 | 44,806 | SH | OTR | 0 | 44,806 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,064 | 166,779 | SH | OTR | 0 | 166,779 | 0 | ||
HASBRO INC | COM | 418056107 | 7,644 | 96,280 | SH | OTR | 0 | 96,280 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 397 | 13,045 | SH | OTR | 0 | 13,045 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 23,700 | 314,927 | SH | OTR | 0 | 314,927 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 482 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HCP INC | COM | 40414L109 | 12,609 | 327,156 | SH | OTR | 0 | 0 | 327,156 | ||
HCP INC | COM | 40414L109 | 3,751 | 97,337 | SH | SOLE | 0 | 0 | 97,337 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,562 | 113,312 | SH | OTR | 0 | 113,312 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 32,493 | 456,177 | SH | OTR | 0 | 0 | 456,177 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 688 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 602 | 17,476 | SH | OTR | 0 | 0 | 17,476 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 717 | 21,694 | SH | OTR | 0 | 0 | 21,694 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 116,308 | 3,519,100 | SH | SOLE | 0 | 0 | 3,519,100 | ||
HEALTHEQUITY INC | COM | 42226A107 | 220 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,300 | 81,212 | SH | OTR | 0 | 81,212 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 628 | 7,331 | SH | OTR | 0 | 7,331 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 339 | 5,515 | SH | OTR | 0 | 5,515 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,492 | 58,022 | SH | OTR | 0 | 58,022 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 719 | 18,540 | SH | OTR | 0 | 18,540 | 0 | ||
HESS CORP | COM | 42809H107 | 11,426 | 219,140 | SH | OTR | 0 | 219,140 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30,932 | 1,350,744 | SH | OTR | 0 | 1,350,744 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 362 | 8,350 | SH | OTR | 0 | 8,350 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 243 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 778 | 14,934 | SH | OTR | 0 | 0 | 14,934 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,074 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
HILLENBRAND INC | COM | 431571108 | 1,516 | 48,500 | SH | OTR | 0 | 48,500 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 4,452 | 195,042 | SH | OTR | 0 | 195,042 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 47,425 | 2,078,113 | SH | SOLE | 2,078,113 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,934 | 124,277 | SH | OTR | 0 | 124,277 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,545 | 92,943 | SH | OTR | 0 | 92,943 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 88,580 | 692,425 | SH | OTR | 0 | 692,425 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 33,517 | 288,459 | SH | OTR | 0 | 288,459 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 369 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 8,346 | 220,343 | SH | OTR | 0 | 220,343 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 723 | 24,346 | SH | OTR | 0 | 0 | 24,346 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,109 | 454,193 | SH | OTR | 0 | 0 | 454,193 | ||
HP INC | COM | 40434L105 | 35,602 | 2,313,218 | SH | OTR | 0 | 2,313,218 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 282 | 18,076 | SH | OTR | 0 | 18,076 | 0 | ||
HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 221 | 205,000 | SH | OTR | 0 | 0 | 205,000 | ||
HUB GROUP INC | CL A | 443320106 | 296 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,312 | 40,443 | SH | OTR | 0 | 40,443 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 97 | 26,200 | SH | OTR | 0 | 26,200 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 545 | 16,607 | SH | OTR | 0 | 0 | 16,607 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 495 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
HUMANA INC | COM | 444859102 | 9,357 | 53,233 | SH | OTR | 0 | 53,233 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,995 | 24,815 | SH | OTR | 0 | 24,815 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,168 | 326,365 | SH | OTR | 0 | 326,365 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,906 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 231 | 14,600 | SH | OTR | 0 | 14,600 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 925 | 219,852 | SH | OTR | 0 | 219,852 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 820 | 110,748 | SH | OTR | 0 | 0 | 110,748 | ||
IDACORP INC | COM | 451107106 | 200 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,937 | 20,857 | SH | OTR | 0 | 20,857 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,806 | 69,781 | SH | OTR | 0 | 69,781 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,407 | 91,283 | SH | OTR | 0 | 91,283 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,963 | 218,097 | SH | OTR | 0 | 218,097 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,463 | 42,271 | SH | OTR | 0 | 42,271 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,551 | 2,470,000 | SH | OTR | 0 | 0 | 2,470,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,715 | 149,115 | SH | OTR | 0 | 149,115 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 1,618 | 53,324 | SH | OTR | 0 | 53,324 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,264 | 46,194 | SH | OTR | 0 | 46,194 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,806 | 617,986 | SH | OTR | 0 | 0 | 617,986 | ||
INFRAREIT INC | COM | 45685L100 | 587 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 13,318 | 198,477 | SH | OTR | 0 | 198,477 | 0 | ||
INGREDION INC | COM | 457187102 | 10,040 | 76,220 | SH | OTR | 0 | 76,220 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 225 | 5,994 | SH | OTR | 0 | 5,994 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 394 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
INTEL CORP | COM | 458140100 | 113,838 | 3,050,361 | SH | OTR | 0 | 3,050,361 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 640 | 465,000 | SH | OTR | 0 | 0 | 465,000 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,962 | 84,500 | SH | OTR | 0 | 84,500 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,338 | 64,593 | SH | OTR | 0 | 64,593 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,998 | 461,683 | SH | OTR | 0 | 461,683 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,543 | 39,038 | SH | OTR | 0 | 39,038 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,233 | 372,680 | SH | OTR | 0 | 372,680 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,593 | 202,735 | SH | OTR | 0 | 202,735 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 168 | 17,284 | SH | OTR | 0 | 17,284 | 0 | ||
INTUIT | COM | 461202103 | 23,157 | 211,844 | SH | OTR | 0 | 211,844 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,665 | 23,147 | SH | OTR | 0 | 23,147 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,087 | 167,106 | SH | OTR | 0 | 167,106 | 0 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 116 | 19,427 | SH | OTR | 0 | 0 | 19,427 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 865 | 144,435 | SH | SOLE | 0 | 0 | 144,435 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,389 | 39,068 | SH | OTR | 0 | 39,068 | 0 | ||
IROBOT CORP | COM | 462726100 | 452 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,269 | 86,559 | SH | OTR | 0 | 86,559 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 207 | 13,446 | SH | OTR | 0 | 13,446 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 568 | 27,399 | SH | OTR | 0 | 0 | 27,399 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,285 | 38,267 | SH | OTR | 0 | 0 | 38,267 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 465 | 13,727 | SH | OTR | 0 | 0 | 13,727 | ||
ISHARES | MSCI CH CAP ETF | 464286640 | 289 | 7,822 | SH | OTR | 0 | 0 | 7,822 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 1,552 | 99,306 | SH | OTR | 0 | 0 | 99,306 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 257 | 8,438 | SH | OTR | 0 | 0 | 8,438 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,517 | 26,235 | SH | OTR | 0 | 0 | 26,235 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 572 | 11,766 | SH | OTR | 0 | 0 | 11,766 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 744 | 91,724 | SH | OTR | 0 | 0 | 91,724 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 543 | 43,260 | SH | OTR | 0 | 0 | 43,260 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 239,873 | 2,059,184 | SH | SOLE | 0 | 0 | 2,059,184 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,963 | 320,800 | SH | DFND | 0 | 0 | 320,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,508 | 94,084 | SH | OTR | 0 | 0 | 94,084 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59,860 | 1,605,257 | SH | SOLE | 0 | 0 | 1,605,257 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 580 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 47,452 | 938,507 | SH | SOLE | 0 | 0 | 938,507 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,200 | 139,757 | SH | OTR | 0 | 0 | 139,757 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,052 | 201,073 | SH | SOLE | 0 | 0 | 201,073 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 425 | 3,457 | SH | OTR | 0 | 0 | 3,457 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 54,959 | 470,300 | SH | SOLE | 0 | 0 | 470,300 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,671 | 376,050 | SH | SOLE | 0 | 0 | 376,050 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 539 | 14,538 | SH | OTR | 0 | 0 | 14,538 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 436 | 24,200 | SH | OTR | 0 | 0 | 24,200 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 1,258 | 79,902 | SH | OTR | 0 | 0 | 79,902 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 836 | 214,596 | SH | OTR | 0 | 214,596 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,983 | 364,453 | SH | OTR | 0 | 0 | 364,453 | ||
ITC HLDGS CORP | COM | 465685105 | 1,340 | 28,791 | SH | OTR | 0 | 28,791 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,207 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 214 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
ITT INC | COM | 45073V108 | 914 | 25,690 | SH | OTR | 0 | 25,690 | 0 | ||
IXIA | COM | 45071R109 | 150 | 12,210 | SH | OTR | 0 | 12,210 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,649 | 25,000 | SH | OTR | 0 | 25,000 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 489 | 22,500 | SH | OTR | 0 | 22,500 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,952 | 114,524 | SH | OTR | 0 | 114,524 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,338 | 35,256 | SH | OTR | 0 | 35,256 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,141 | 43,900 | SH | OTR | 0 | 0 | 43,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 134,077 | 1,143,319 | SH | OTR | 0 | 1,143,319 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,074 | 393,661 | SH | OTR | 0 | 393,661 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,550 | 22,852 | SH | OTR | 0 | 22,852 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110,034 | 1,676,091 | SH | OTR | 0 | 1,676,091 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,083 | 214,438 | SH | OTR | 0 | 214,438 | 0 | ||
K12 INC | COM | 48273U102 | 232 | 16,494 | SH | OTR | 0 | 16,494 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 564 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,715 | 50,887 | SH | OTR | 0 | 50,887 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 175 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,527 | 84,476 | SH | OTR | 0 | 84,476 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 299 | 15,847 | SH | OTR | 0 | 15,847 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,660 | 233,602 | SH | OTR | 0 | 233,602 | 0 | ||
KEYCORP NEW | COM | 493267108 | 7,614 | 631,839 | SH | OTR | 0 | 631,839 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,746 | 56,127 | SH | OTR | 0 | 56,127 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 975 | 14,218 | SH | OTR | 0 | 0 | 14,218 | ||
KILROY RLTY CORP | COM | 49427F108 | 45,799 | 667,907 | SH | SOLE | 0 | 0 | 667,907 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,198 | 249,131 | SH | OTR | 0 | 249,131 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 6,000 | 204,716 | SH | OTR | 0 | 0 | 204,716 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,185 | 74,544 | SH | SOLE | 0 | 0 | 74,544 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 124,240 | 5,458,641 | SH | SOLE | 5,458,641 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 28,807 | 1,265,718 | SH | OTR | 0 | 1,265,718 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,124 | 2,140,457 | SH | OTR | 0 | 2,140,457 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 597 | 21,220 | SH | OTR | 0 | 0 | 21,220 | ||
KLA-TENCOR CORP | COM | 482480100 | 3,151 | 45,823 | SH | OTR | 0 | 45,823 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 343 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,405 | 126,290 | SH | OTR | 0 | 126,290 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 797 | 27,151 | SH | OTR | 0 | 0 | 27,151 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 205 | 6,368 | SH | OTR | 0 | 6,368 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 579 | 23,022 | SH | OTR | 0 | 0 | 23,022 | ||
KRAFT HEINZ CO | COM | 500754106 | 15,270 | 172,405 | SH | OTR | 0 | 172,405 | 0 | ||
KROGER CO | COM | 501044101 | 19,361 | 656,301 | SH | OTR | 0 | 656,301 | 0 | ||
L BRANDS INC | COM | 501797104 | 15,185 | 217,404 | SH | OTR | 0 | 217,404 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 16,601 | 110,118 | SH | OTR | 0 | 110,118 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,880 | 36,011 | SH | OTR | 0 | 36,011 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,022 | 204,025 | SH | OTR | 0 | 204,025 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 533 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 235 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,483 | 254,388 | SH | OTR | 0 | 254,388 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 416 | 17,444 | SH | OTR | 0 | 0 | 17,444 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,261 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,607 | 179,655 | SH | OTR | 0 | 179,655 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,232 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,741 | 132,522 | SH | OTR | 0 | 132,522 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,183 | 91,516 | SH | OTR | 0 | 91,516 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,657 | 130,109 | SH | OTR | 0 | 130,109 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,184 | 99,149 | SH | OTR | 0 | 99,149 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,644 | 16,935 | SH | OTR | 0 | 16,935 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 1,860 | 99,221 | SH | OTR | 0 | 99,221 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,142 | 196,872 | SH | OTR | 0 | 196,872 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 377 | 36,422 | SH | OTR | 0 | 0 | 36,422 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,472 | 142,415 | SH | SOLE | 0 | 0 | 142,415 | ||
LEXMARK INTL INC | CL A | 529771107 | 569 | 16,200 | SH | OTR | 0 | 16,200 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,948 | 27,133 | SH | OTR | 0 | 27,133 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,450 | 166,014 | SH | OTR | 0 | 166,014 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,291 | 260,306 | SH | OTR | 0 | 260,306 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3,740 | 132,430 | SH | OTR | 0 | 132,430 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,207 | 111,225 | SH | OTR | 0 | 111,225 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 92 | 145,000 | SH | OTR | 0 | 0 | 145,000 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,348 | 2,205,000 | SH | OTR | 0 | 0 | 2,205,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,027 | 30,613 | SH | OTR | 0 | 30,613 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,868 | 87,080 | SH | OTR | 0 | 87,080 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 231 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,368 | 58,356 | SH | SOLE | 0 | 0 | 58,356 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,646 | 65,179 | SH | OTR | 0 | 0 | 65,179 | ||
LIFE STORAGE INC | COM | 53223X107 | 631 | 6,985 | SH | OTR | 0 | 0 | 6,985 | ||
LIFE STORAGE INC | COM | 53223X107 | 491 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
LILLY ELI & CO | COM | 532457108 | 39,424 | 494,402 | SH | OTR | 0 | 494,402 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,555 | 273,686 | SH | OTR | 0 | 273,686 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,729 | 63,088 | SH | OTR | 0 | 63,088 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 7,241 | 37,938 | SH | OTR | 0 | 37,938 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 199 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 3,134 | 88,937 | SH | OTR | 0 | 88,937 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 31,826 | 131,329 | SH | OTR | 0 | 131,329 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,507 | 110,571 | SH | OTR | 0 | 110,571 | 0 | ||
LOWES COS INC | COM | 548661107 | 56,615 | 786,202 | SH | OTR | 0 | 786,202 | 0 | ||
LSI INDS INC | COM | 50216C108 | 251 | 22,423 | SH | OTR | 0 | 22,423 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 303 | 5,792 | SH | OTR | 0 | 0 | 5,792 | ||
LTC PPTYS INC | COM | 502175102 | 460 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,951 | 31,991 | SH | OTR | 0 | 31,991 | 0 | ||
LUMINEX CORP DEL | COM | 55027E102 | 266 | 11,813 | SH | OTR | 0 | 11,813 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31,828 | 395,538 | SH | OTR | 0 | 395,538 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,120 | 70,893 | SH | OTR | 0 | 70,893 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 656 | 25,289 | SH | OTR | 0 | 25,289 | 0 | ||
MACERICH CO | COM | 554382101 | 2,219 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
MACERICH CO | COM | 554382101 | 4,665 | 57,960 | SH | OTR | 0 | 0 | 57,960 | ||
MACK CALI RLTY CORP | COM | 554489104 | 375 | 13,771 | SH | OTR | 0 | 0 | 13,771 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 547 | 6,599 | SH | OTR | 0 | 6,599 | 0 | ||
MACROGENICS INC | COM | 556099109 | 210 | 7,145 | SH | OTR | 0 | 7,145 | 0 | ||
MACYS INC | COM | 55616P104 | 7,188 | 199,406 | SH | OTR | 0 | 199,406 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 520 | 7,400 | SH | OTR | 0 | 7,400 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 15,245 | 364,162 | SH | OTR | 0 | 364,162 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,278 | 105,484 | SH | OTR | 0 | 105,484 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 510 | 8,741 | SH | OTR | 0 | 8,741 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 5,802 | 82,327 | SH | OTR | 0 | 82,327 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9,344 | 669,171 | SH | OTR | 0 | 669,171 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,187 | 452,070 | SH | OTR | 0 | 452,070 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,390 | 336,897 | SH | OTR | 0 | 336,897 | 0 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 350 | 20,414 | SH | OTR | 0 | 0 | 20,414 | ||
MARKEL CORP | COM | 570535104 | 4,211 | 4,598 | SH | OTR | 0 | 4,598 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,728 | 10,403 | SH | OTR | 0 | 10,403 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,341 | 139,206 | SH | OTR | 0 | 139,206 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,434 | 217,389 | SH | OTR | 0 | 217,389 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 15,376 | 84,249 | SH | OTR | 0 | 84,249 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,754 | 585,555 | SH | OTR | 0 | 585,555 | 0 | ||
MASCO CORP | COM | 574599106 | 10,207 | 298,258 | SH | OTR | 0 | 298,258 | 0 | ||
MASIMO CORP | COM | 574795100 | 446 | 7,614 | SH | OTR | 0 | 7,614 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,239 | 628,550 | SH | OTR | 0 | 628,550 | 0 | ||
MATTEL INC | COM | 577081102 | 6,813 | 221,429 | SH | OTR | 0 | 221,429 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,820 | 299,332 | SH | OTR | 0 | 299,332 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 366 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,703 | 48,283 | SH | OTR | 0 | 48,283 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,105 | 436,486 | SH | OTR | 0 | 436,486 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,304 | 184,307 | SH | OTR | 0 | 184,307 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 225 | 8,854 | SH | OTR | 0 | 8,854 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 10,717 | 136,975 | SH | OTR | 0 | 136,975 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,009 | 66,645 | SH | OTR | 0 | 0 | 66,645 | ||
MEDNAX INC | COM | 58502B106 | 1,951 | 29,585 | SH | OTR | 0 | 29,585 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64,003 | 749,464 | SH | OTR | 0 | 749,464 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,949 | 121,696 | SH | OTR | 0 | 0 | 121,696 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 1,010 | 23,104 | SH | OTR | 0 | 23,104 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 274 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 63,917 | 1,032,428 | SH | OTR | 0 | 1,032,428 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,135 | 22,100 | SH | OTR | 0 | 22,100 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 561 | 16,427 | SH | OTR | 0 | 16,427 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,035 | 28,871 | SH | OTR | 0 | 28,871 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,737 | 474,956 | SH | OTR | 0 | 474,956 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,291 | 8,080 | SH | OTR | 0 | 8,080 | 0 | ||
MFA FINL INC | COM | 55272X102 | 283 | 37,920 | SH | OTR | 0 | 0 | 37,920 | ||
MGE ENERGY INC | COM | 55277P104 | 258 | 4,541 | SH | OTR | 0 | 4,541 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,978 | 192,560 | SH | OTR | 0 | 192,560 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,479 | 202,254 | SH | OTR | 0 | 202,254 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,264 | 101,065 | SH | OTR | 0 | 101,065 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,547 | 373,136 | SH | OTR | 0 | 373,136 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 221,924 | 3,866,303 | SH | OTR | 0 | 3,866,303 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,383 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,593 | 47,775 | SH | OTR | 0 | 0 | 47,775 | ||
MISTRAS GROUP INC | COM | 60649T107 | 332 | 14,181 | SH | OTR | 0 | 14,181 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 750 | 97,100 | SH | OTR | 0 | 0 | 97,100 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,532 | 108,732 | SH | OTR | 0 | 108,732 | 0 | ||
MODINE MFG CO | COM | 607828100 | 137 | 11,940 | SH | OTR | 0 | 11,940 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,597 | 18,088 | SH | OTR | 0 | 18,088 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 929 | 16,215 | SH | OTR | 0 | 16,215 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,564 | 125,079 | SH | OTR | 0 | 125,079 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 357 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,667 | 873,142 | SH | OTR | 0 | 873,142 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 186 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 256 | 17,900 | SH | OTR | 0 | 0 | 17,900 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 272 | 25,700 | SH | OTR | 0 | 0 | 25,700 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,222 | 218,321 | SH | OTR | 0 | 218,321 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,367 | 36,918 | SH | OTR | 0 | 36,918 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,573 | 51,737 | SH | OTR | 0 | 51,737 | 0 | ||
MOOG INC | CL A | 615394202 | 546 | 9,386 | SH | OTR | 0 | 9,386 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,377 | 849,695 | SH | OTR | 0 | 849,695 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,691 | 399,614 | SH | OTR | 0 | 399,614 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,427 | 44,392 | SH | OTR | 0 | 44,392 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 916 | 12,659 | SH | OTR | 0 | 12,659 | 0 | ||
MSCI INC | COM | 55354G100 | 5,507 | 65,929 | SH | OTR | 0 | 65,929 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,463 | 48,243 | SH | OTR | 0 | 48,243 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13,454 | 349,724 | SH | OTR | 0 | 349,724 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 324 | 14,768 | SH | OTR | 0 | 14,768 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,681 | 99,009 | SH | OTR | 0 | 99,009 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 430 | 5,410 | SH | OTR | 0 | 0 | 5,410 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 548 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,976 | 107,885 | SH | OTR | 0 | 107,885 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,135 | 22,114 | SH | OTR | 0 | 0 | 22,114 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,219 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 518 | 2,525 | SH | OTR | 0 | 2,525 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,480 | 173,234 | SH | OTR | 0 | 173,234 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 227 | 15,765 | SH | OTR | 0 | 15,765 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,022 | 63,907 | SH | OTR | 0 | 63,907 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 139 | 16,586 | SH | OTR | 0 | 16,586 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,260 | 151,491 | SH | OTR | 0 | 151,491 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 11,692 | 48,303 | SH | OTR | 0 | 0 | 48,303 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 4,696 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | ||
NETFLIX INC | COM | 64110L106 | 15,309 | 158,362 | SH | OTR | 0 | 158,362 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 861 | 7,837 | SH | OTR | 0 | 7,837 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 346 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 303 | 98,500 | SH | OTR | 0 | 98,500 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 155 | 35,100 | SH | OTR | 0 | 35,100 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 668 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 577 | 17,522 | SH | OTR | 0 | 17,522 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 5,703 | 121,608 | SH | OTR | 0 | 0 | 121,608 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 221 | 19,012 | SH | OTR | 0 | 0 | 19,012 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,178 | 154,399 | SH | OTR | 0 | 154,399 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 245 | 26,712 | SH | OTR | 0 | 0 | 26,712 | ||
NEW YORK REIT INC | COM | 64976L109 | 307 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 13,999 | 269,155 | SH | OTR | 0 | 269,155 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,740 | 64,064 | SH | OTR | 0 | 64,064 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 17,164 | 439,548 | SH | OTR | 0 | 439,548 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 10,563 | 760,420 | SH | OTR | 0 | 760,420 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,277 | 269,018 | SH | OTR | 0 | 269,018 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,211 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 602 | 21,598 | SH | OTR | 0 | 21,598 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,233 | 18,516 | SH | OTR | 0 | 0 | 18,516 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 11,973 | 223,932 | SH | OTR | 0 | 223,932 | 0 | ||
NIKE INC | CL B | 654106103 | 28,064 | 538,045 | SH | OTR | 0 | 538,045 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,167 | 254,721 | SH | OTR | 0 | 254,721 | 0 | ||
NISOURCE INC | COM | 65473P105 | 22,152 | 914,999 | SH | SOLE | 914,999 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 91 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,352 | 122,411 | SH | OTR | 0 | 122,411 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 473 | 17,118 | SH | OTR | 0 | 17,118 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,033 | 39,490 | SH | OTR | 0 | 39,490 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,135 | 222,145 | SH | OTR | 0 | 222,145 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 614 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 41 | 13,888 | SH | OTR | 0 | 13,888 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,058 | 60,841 | SH | OTR | 0 | 60,841 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,735 | 129,837 | SH | OTR | 0 | 129,837 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 344 | 5,690 | SH | OTR | 0 | 5,690 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,041 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,003 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,589 | 42,770 | SH | OTR | 0 | 42,770 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,127 | 101,513 | SH | OTR | 0 | 101,513 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 523 | 8,255 | SH | OTR | 0 | 8,255 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,295 | 298,657 | SH | OTR | 0 | 298,657 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,468 | 1,444,000 | SH | OTR | 0 | 0 | 1,444,000 | ||
NUCOR CORP | COM | 670346105 | 9,579 | 196,063 | SH | OTR | 0 | 196,063 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 201 | 6,557 | SH | OTR | 0 | 6,557 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 32,828 | 487,075 | SH | OTR | 0 | 487,075 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,158 | 105,687 | SH | OTR | 0 | 105,687 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,131 | 36,326 | SH | OTR | 0 | 36,326 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 158 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,884 | 317,219 | SH | OTR | 0 | 317,219 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,322 | 48,600 | SH | OTR | 0 | 48,600 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 1,390 | 394,811 | SH | OTR | 0 | 394,811 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 2,644 | 82,308 | SH | OTR | 0 | 82,308 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 923 | 25,691 | SH | OTR | 0 | 0 | 25,691 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,003 | 83,635 | SH | SOLE | 0 | 0 | 83,635 | ||
OMNICOM GROUP INC | COM | 681919106 | 14,872 | 176,943 | SH | OTR | 0 | 176,943 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 166 | 20,651 | SH | OTR | 0 | 20,651 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,413 | 46,330 | SH | OTR | 0 | 46,330 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,887 | 56,683 | SH | OTR | 0 | 56,683 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,438 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,262 | 81,031 | SH | OTR | 0 | 81,031 | 0 | ||
ORACLE CORP | COM | 68389X105 | 94,896 | 2,425,714 | SH | OTR | 0 | 2,425,714 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 82 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
PACCAR INC | COM | 693718108 | 8,316 | 143,649 | SH | OTR | 0 | 143,649 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,513 | 69,152 | SH | OTR | 0 | 69,152 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,115 | 32,770 | SH | OTR | 0 | 32,770 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 283 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 372 | 22,519 | SH | OTR | 0 | 0 | 22,519 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,137 | 129,204 | SH | SOLE | 0 | 0 | 129,204 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 274 | 7,500 | SH | OTR | 0 | 7,500 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 14,390 | 116,063 | SH | OTR | 0 | 116,063 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 211 | 12,361 | SH | OTR | 0 | 0 | 12,361 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,096 | 48,307 | SH | OTR | 0 | 48,307 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,172 | 25,777 | SH | OTR | 0 | 25,777 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,417 | 112,263 | SH | OTR | 0 | 112,263 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,667 | 932,565 | SH | OTR | 0 | 932,565 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 133 | 41,114 | SH | OTR | 0 | 41,114 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 289 | 11,133 | SH | OTR | 0 | 0 | 11,133 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,726 | 186,577 | SH | OTR | 0 | 186,577 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,675 | 412,954 | SH | SOLE | 412,954 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 108 | 69,500 | SH | OTR | 0 | 69,500 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 225 | 9,842 | SH | OTR | 0 | 0 | 9,842 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,593 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 543 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,869 | 45,572 | SH | OTR | 0 | 45,572 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,626 | 104,080 | SH | OTR | 0 | 104,080 | 0 | ||
PEPSICO INC | COM | 713448108 | 96,770 | 898,004 | SH | OTR | 0 | 898,004 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 257 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 7,806 | 83,731 | SH | OTR | 0 | 83,731 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 285 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,379 | 289,298 | SH | OTR | 0 | 0 | 289,298 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,580 | 494,108 | SH | OTR | 0 | 0 | 494,108 | ||
PFIZER INC | COM | 717081103 | 84,780 | 2,544,456 | SH | OTR | 0 | 2,544,456 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,160 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24,274 | 393,035 | SH | OTR | 0 | 393,035 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 87,966 | 899,632 | SH | OTR | 0 | 899,632 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,027 | 265,234 | SH | OTR | 0 | 265,234 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 213 | 21,037 | SH | OTR | 0 | 21,037 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 786 | 36,286 | SH | OTR | 0 | 0 | 36,286 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 972 | 16,189 | SH | OTR | 0 | 16,189 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 740 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 913 | 41,636 | SH | OTR | 0 | 0 | 41,636 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,942 | 103,474 | SH | OTR | 0 | 103,474 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 25,516 | 137,657 | SH | OTR | 0 | 137,657 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 318 | 17,700 | SH | OTR | 0 | 17,700 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 1,263 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 485 | 37,700 | SH | OTR | 0 | 37,700 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,418 | 454,174 | SH | OTR | 0 | 454,174 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,461 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
POLYONE CORP | COM | 73179P106 | 285 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,174 | 12,434 | SH | OTR | 0 | 12,434 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,025 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 558 | 8,261 | SH | OTR | 0 | 0 | 8,261 | ||
POST PPTYS INC | COM | 737464107 | 882 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,189 | 381,266 | SH | OTR | 0 | 381,266 | 0 | ||
PPG INDS INC | COM | 693506107 | 12,900 | 126,400 | SH | OTR | 0 | 126,400 | 0 | ||
PPL CORP | COM | 69351T106 | 12,894 | 370,263 | SH | OTR | 0 | 370,263 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,850 | 82,865 | SH | OTR | 0 | 82,865 | 0 | ||
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 774 | 16,215 | SH | OTR | 0 | 16,215 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,873 | 104,848 | SH | OTR | 0 | 104,848 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 33,678 | 22,865 | SH | OTR | 0 | 22,865 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,940 | 1,800,000 | SH | OTR | 0 | 0 | 1,800,000 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,116 | 180,513 | SH | OTR | 0 | 180,513 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 106,112 | 1,202,684 | SH | OTR | 0 | 1,202,684 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 13,309 | 425,855 | SH | OTR | 0 | 425,855 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,710 | 292,061 | SH | OTR | 0 | 0 | 292,061 | ||
PROLOGIS INC | COM | 74340W103 | 5,559 | 103,344 | SH | SOLE | 0 | 0 | 103,344 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21,394 | 267,550 | SH | OTR | 0 | 267,550 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 499 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 346 | 3,035 | SH | OTR | 0 | 0 | 3,035 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 581 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PUBLIC STORAGE | COM | 74460D109 | 31,899 | 141,784 | SH | OTR | 0 | 0 | 141,784 | ||
PUBLIC STORAGE | COM | 74460D109 | 254,865 | 1,132,789 | SH | SOLE | 0 | 0 | 1,132,789 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,485 | 249,008 | SH | OTR | 0 | 249,008 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,698 | 136,183 | SH | OTR | 0 | 136,183 | 0 | ||
PVH CORP | COM | 693656100 | 6,877 | 64,475 | SH | OTR | 0 | 64,475 | 0 | ||
QEP RES INC | COM | 74733V100 | 620 | 32,075 | SH | OTR | 0 | 32,075 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,732 | 64,260 | SH | OTR | 0 | 64,260 | 0 | ||
QORVO INC | COM | 74736K101 | 4,459 | 83,070 | SH | OTR | 0 | 83,070 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 375 | 6,994 | SH | OTR | 0 | 0 | 6,994 | ||
QUALCOMM INC | COM | 747525103 | 65,443 | 970,239 | SH | OTR | 0 | 970,239 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,436 | 51,660 | SH | OTR | 0 | 51,660 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 118 | 157,988 | SH | OTR | 0 | 157,988 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,354 | 159,852 | SH | OTR | 0 | 159,852 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 4,598 | 58,151 | SH | OTR | 0 | 58,151 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 258 | 19,161 | SH | OTR | 0 | 19,161 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 583 | 43,100 | SH | OTR | 0 | 43,100 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,531 | 55,512 | SH | OTR | 0 | 55,512 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 236 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RANDGOLD RES LTD | ADR | 752344309 | 5,274 | 51,603 | SH | OTR | 0 | 0 | 51,603 | ||
RANGE RES CORP | COM | 75281A109 | 1,555 | 41,377 | SH | OTR | 0 | 41,377 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,077 | 36,659 | SH | OTR | 0 | 36,659 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 282 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28,819 | 211,079 | SH | OTR | 0 | 211,079 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 943 | 36,715 | SH | OTR | 0 | 36,715 | 0 | ||
REALPAGE INC | COM | 75606N109 | 478 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,002 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
REALTY INCOME CORP | COM | 756109104 | 11,085 | 163,972 | SH | OTR | 0 | 0 | 163,972 | ||
RED HAT INC | COM | 756577102 | 5,559 | 69,352 | SH | OTR | 0 | 69,352 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,153 | 53,344 | SH | OTR | 0 | 0 | 53,344 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,371 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,061 | 22,298 | SH | OTR | 0 | 22,298 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,661 | 482,122 | SH | OTR | 0 | 482,122 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,346 | 27,850 | SH | OTR | 0 | 27,850 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 94 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,365 | 226,983 | SH | OTR | 0 | 226,983 | 0 | ||
RESMED INC | COM | 761152107 | 4,023 | 62,651 | SH | OTR | 0 | 62,651 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,942 | 66,728 | SH | OTR | 0 | 66,728 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 405 | 18,334 | SH | OTR | 0 | 0 | 18,334 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 70,440 | 3,182,912 | SH | SOLE | 0 | 0 | 3,182,912 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 611 | 36,378 | SH | OTR | 0 | 0 | 36,378 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 780 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 314 | 3,731 | SH | OTR | 0 | 3,731 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 224 | 9,775 | SH | OTR | 0 | 9,775 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 38,089 | 808,173 | SH | OTR | 0 | 808,173 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 519 | 22,275 | SH | OTR | 0 | 22,275 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 110 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 130 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,880 | 55,767 | SH | OTR | 0 | 0 | 55,767 | ||
RITE AID CORP | COM | 767754104 | 4,027 | 532,105 | SH | OTR | 0 | 532,105 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 405 | 19,383 | SH | OTR | 0 | 0 | 19,383 | ||
RLJ LODGING TR | COM | 74965L101 | 1,335 | 63,900 | SH | SOLE | 0 | 0 | 63,900 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,968 | 161,185 | SH | OTR | 0 | 161,185 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,591 | 56,268 | SH | OTR | 0 | 56,268 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,356 | 39,845 | SH | OTR | 0 | 39,845 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,642 | 155,728 | SH | OTR | 0 | 155,728 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,965 | 43,939 | SH | OTR | 0 | 43,939 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,444 | 164,852 | SH | OTR | 0 | 164,852 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 180 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 567 | 514,000 | SH | OTR | 0 | 0 | 514,000 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35,414 | 573,010 | SH | OTR | 0 | 573,010 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 948 | 950,000 | SH | OTR | 0 | 0 | 950,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,515 | 60,815 | SH | OTR | 0 | 60,815 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 459 | 9,230 | SH | OTR | 0 | 0 | 9,230 | ||
ROYAL GOLD INC | COM | 780287108 | 5,963 | 75,658 | SH | OTR | 0 | 75,658 | 0 | ||
RPM INTL INC | COM | 749685103 | 354 | 6,701 | SH | OTR | 0 | 6,701 | 0 | ||
RPX CORP | COM | 74972G103 | 141 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 361 | 7,487 | SH | OTR | 0 | 0 | 7,487 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,291 | 130,316 | SH | OTR | 0 | 130,316 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 240 | 9,501 | SH | OTR | 0 | 0 | 9,501 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,486 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
SABRE CORP | COM | 78573M104 | 2,010 | 71,312 | SH | OTR | 0 | 71,312 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,124 | 324,760 | SH | OTR | 0 | 324,760 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 386 | 3,989 | SH | OTR | 0 | 3,989 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 281 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 288 | 24,200 | SH | OTR | 0 | 24,200 | 0 | ||
SAP SE | SPON ADR | 803054204 | 7,286 | 81,370 | SH | OTR | 0 | 0 | 81,370 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,887 | 142,376 | SH | OTR | 0 | 142,376 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,383 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 8,353 | 114,876 | SH | OTR | 0 | 114,876 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,944 | 30,685 | SH | OTR | 0 | 30,685 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,892 | 463,880 | SH | OTR | 0 | 463,880 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,524 | 375,524 | SH | OTR | 0 | 375,524 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 923 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,989 | 84,840 | SH | OTR | 0 | 84,840 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,440 | 69,448 | SH | OTR | 0 | 69,448 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 166 | 64,871 | SH | OTR | 0 | 64,871 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,008 | 238,384 | SH | OTR | 0 | 238,384 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,064 | 67,012 | SH | OTR | 0 | 67,012 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 341 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2,422 | 53,681 | SH | OTR | 0 | 53,681 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 500 | 18,366 | SH | OTR | 0 | 0 | 18,366 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 622 | 15,622 | SH | OTR | 0 | 15,622 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 510 | 15,178 | SH | OTR | 0 | 15,178 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,181 | 35,181 | SH | SOLE | 35,181 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 22,005 | 205,735 | SH | OTR | 0 | 205,735 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 72,416 | 677,111 | SH | SOLE | 677,111 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 298 | 10,639 | SH | OTR | 0 | 10,639 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,208 | 52,259 | SH | OTR | 0 | 0 | 52,259 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,686 | 44,540 | SH | OTR | 0 | 44,540 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 653 | 19,295 | SH | OTR | 0 | 19,295 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,496 | 82,776 | SH | OTR | 0 | 82,776 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,663 | 130,438 | SH | OTR | 0 | 130,438 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,130 | 32,921 | SH | OTR | 0 | 32,921 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,375 | 17,322 | SH | OTR | 0 | 0 | 17,322 | ||
SHUTTERFLY INC | COM | 82568P304 | 275 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,920 | 1,950,000 | SH | OTR | 0 | 0 | 1,950,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,842 | 15,705 | SH | OTR | 0 | 15,705 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,356 | 18,535 | SH | OTR | 0 | 18,535 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 215 | 3,721 | SH | OTR | 0 | 3,721 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,330 | 83,736 | SH | OTR | 0 | 0 | 83,736 | ||
SILVER WHEATON CORP | COM | 828336107 | 4,422 | 159,840 | SH | OTR | 0 | 159,840 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,882 | 187,303 | SH | OTR | 0 | 0 | 187,303 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 400,026 | 1,927,103 | SH | SOLE | 0 | 0 | 1,927,103 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 784 | 27,599 | SH | OTR | 0 | 27,599 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,688 | 1,854,983 | SH | OTR | 0 | 1,854,983 | 0 | ||
SJW CORP | COM | 784305104 | 345 | 7,884 | SH | OTR | 0 | 7,884 | 0 | ||
SJW CORP | COM | 784305104 | 865 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,319 | 58,398 | SH | OTR | 0 | 0 | 58,398 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,811 | 65,686 | SH | OTR | 0 | 65,686 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,461 | 41,323 | SH | OTR | 0 | 0 | 41,323 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 88,438 | 819,564 | SH | SOLE | 0 | 0 | 819,564 | ||
SMITH A O | COM | 831865209 | 6,115 | 62,451 | SH | OTR | 0 | 62,451 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8,723 | 64,725 | SH | OTR | 0 | 64,725 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,427 | 29,674 | SH | OTR | 0 | 29,674 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 409 | 15,500 | SH | OTR | 0 | 0 | 15,500 | ||
SOHU COM INC | COM | 83408W103 | 298 | 6,600 | SH | OTR | 0 | 6,600 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,169 | 41,341 | SH | OTR | 0 | 41,341 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 147 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 481 | 16,176 | SH | OTR | 0 | 16,176 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,517 | 374,950 | SH | OTR | 0 | 374,950 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,629 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,323 | 349,211 | SH | OTR | 0 | 349,211 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 865 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,891 | 219,077 | SH | OTR | 0 | 219,077 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 606 | 21,200 | SH | OTR | 0 | 21,200 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,050 | 28,183 | SH | OTR | 0 | 0 | 28,183 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9,754 | 230,485 | SH | OTR | 0 | 230,485 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,044 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 557 | 8,757 | SH | OTR | 0 | 8,757 | 0 | ||
SPIRE INC | COM | 84857L101 | 703 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 948 | 70,727 | SH | OTR | 0 | 0 | 70,727 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 128,039 | 9,548,099 | SH | SOLE | 0 | 0 | 9,548,099 | ||
SPLUNK INC | COM | 848637104 | 2,935 | 50,852 | SH | OTR | 0 | 50,852 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 2,220 | 333,260 | SH | OTR | 0 | 333,260 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,594 | 108,848 | SH | OTR | 0 | 108,848 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,347 | 54,967 | SH | SOLE | 0 | 0 | 54,967 | ||
STAG INDL INC | COM | 85254J102 | 247 | 10,090 | SH | OTR | 0 | 0 | 10,090 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,149 | 66,954 | SH | OTR | 0 | 66,954 | 0 | ||
STAPLES INC | COM | 855030102 | 9,378 | 1,124,459 | SH | OTR | 0 | 1,124,459 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 31,542 | 590,094 | SH | OTR | 0 | 590,094 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,449 | 108,604 | SH | OTR | 0 | 108,604 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,798 | 22,333 | SH | OTR | 0 | 22,333 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 909 | 115,001 | SH | OTR | 0 | 0 | 115,001 | ||
STORE CAP CORP | COM | 862121100 | 75,840 | 2,562,144 | SH | SOLE | 0 | 0 | 2,562,144 | ||
STORE CAP CORP | COM | 862121100 | 675 | 22,800 | SH | OTR | 0 | 0 | 22,800 | ||
STRYKER CORP | COM | 863667101 | 13,101 | 113,230 | SH | OTR | 0 | 113,230 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 157 | 11,822 | SH | OTR | 0 | 0 | 11,822 | ||
SUN CMNTYS INC | COM | 866674104 | 706 | 8,885 | SH | OTR | 0 | 0 | 8,885 | ||
SUN CMNTYS INC | COM | 866674104 | 88,178 | 1,110,149 | SH | SOLE | 0 | 0 | 1,110,149 | ||
SUN LIFE FINL INC | COM | 866796105 | 7,708 | 239,209 | SH | OTR | 0 | 239,209 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 204 | 26,800 | SH | OTR | 0 | 26,800 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,256 | 911,618 | SH | OTR | 0 | 911,618 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 425 | 33,563 | SH | OTR | 0 | 0 | 33,563 | ||
SUNTRUST BKS INC | COM | 867914103 | 18,441 | 427,391 | SH | OTR | 0 | 427,391 | 0 | ||
SUPERVALU INC | COM | 868536103 | 157 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 6,309 | 252,286 | SH | OTR | 0 | 252,286 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 777 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 14,588 | 532,967 | SH | OTR | 0 | 532,967 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,586 | 128,392 | SH | OTR | 0 | 128,392 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,435 | 34,608 | SH | OTR | 0 | 34,608 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,113 | 267,443 | SH | OTR | 0 | 267,443 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,232 | 306,298 | SH | OTR | 0 | 306,298 | 0 | ||
TAHOE RES INC | COM | 873868103 | 173 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,383 | 1,295,476 | SH | OTR | 0 | 0 | 1,295,476 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 352 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 333 | 13,861 | SH | OTR | 0 | 13,861 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 782 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 578 | 14,794 | SH | OTR | 0 | 0 | 14,794 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 757 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
TARGA RES CORP | COM | 87612G101 | 787 | 15,929 | SH | OTR | 0 | 15,929 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,395 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,365 | 448,379 | SH | OTR | 0 | 448,379 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,715 | 23,953 | SH | OTR | 0 | 23,953 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,876 | 174,855 | SH | OTR | 0 | 0 | 174,855 | ||
TAUBMAN CTRS INC | COM | 876664103 | 692 | 9,240 | SH | OTR | 0 | 0 | 9,240 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,129 | 15,088 | SH | SOLE | 0 | 0 | 15,088 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 655 | 37,757 | SH | OTR | 0 | 37,757 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,706 | 78,556 | SH | OTR | 0 | 78,556 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,874 | 155,944 | SH | OTR | 0 | 155,944 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 12,435 | 664,716 | SH | OTR | 0 | 664,716 | 0 | ||
TEGNA INC | COM | 87901J105 | 4,817 | 223,537 | SH | OTR | 0 | 223,537 | 0 | ||
TELENAV INC | COM | 879455103 | 131 | 22,956 | SH | OTR | 0 | 22,956 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,634 | 58,667 | SH | OTR | 0 | 0 | 58,667 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,628 | 87,287 | SH | OTR | 0 | 87,287 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 6,966 | 353,794 | SH | OTR | 0 | 0 | 353,794 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 431 | 3,883 | SH | OTR | 0 | 3,883 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 6,664 | 33,208 | SH | OTR | 0 | 33,208 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 315 | 350,000 | SH | OTR | 0 | 0 | 350,000 | ||
TESORO CORP | COM | 881609101 | 9,202 | 118,629 | SH | OTR | 0 | 118,629 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 13,890 | 300,073 | SH | OTR | 0 | 0 | 300,073 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,699 | 597,061 | SH | OTR | 0 | 597,061 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,062 | 128,136 | SH | OTR | 0 | 128,136 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,010 | 147,448 | SH | OTR | 0 | 147,448 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,020 | 98,230 | SH | OTR | 0 | 98,230 | 0 | ||
THOR INDS INC | COM | 885160101 | 999 | 11,716 | SH | OTR | 0 | 11,716 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,613 | 36,616 | SH | OTR | 0 | 36,616 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 30,239 | 384,691 | SH | OTR | 0 | 384,691 | 0 | ||
TIMKEN CO | COM | 887389104 | 531 | 15,366 | SH | OTR | 0 | 15,366 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 165 | 15,773 | SH | OTR | 0 | 15,773 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,121 | 326,510 | SH | OTR | 0 | 326,510 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 247 | 250,000 | SH | OTR | 0 | 0 | 250,000 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,782 | 94,102 | SH | OTR | 0 | 94,102 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,564 | 40,545 | SH | OTR | 0 | 40,545 | 0 | ||
TORO CO | COM | 891092108 | 419 | 9,000 | SH | OTR | 0 | 9,000 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 32,712 | 737,692 | SH | OTR | 0 | 737,692 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 3,580 | 3,552,000 | SH | OTR | 0 | 0 | 3,552,000 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 6,794 | 145,432 | SH | OTR | 0 | 145,432 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,287 | 48,163 | SH | OTR | 0 | 48,163 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 19,727 | 414,128 | SH | OTR | 0 | 414,128 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 103,911 | 2,181,555 | SH | SOLE | 2,181,555 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,575 | 19,421 | SH | OTR | 0 | 19,421 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 348 | 32,700 | SH | OTR | 0 | 32,700 | 0 | ||
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 207 | 16,730 | SH | OTR | 0 | 0 | 16,730 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,416 | 196,847 | SH | OTR | 0 | 196,847 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 328 | 3,789 | SH | OTR | 0 | 3,789 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,534 | 125,725 | SH | OTR | 0 | 125,725 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 210 | 10,001 | SH | OTR | 0 | 10,001 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 689 | 28,700 | SH | OTR | 0 | 28,700 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,039 | 111,713 | SH | OTR | 0 | 111,713 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 270 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 85 | 17,800 | SH | OTR | 0 | 17,800 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,887 | 29,309 | SH | OTR | 0 | 29,309 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,393 | 462,073 | SH | OTR | 0 | 462,073 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 13,349 | 555,274 | SH | OTR | 0 | 555,274 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,789 | 194,525 | SH | OTR | 0 | 194,525 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,490 | 195,204 | SH | OTR | 0 | 195,204 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 1,461 | 1,515,000 | SH | OTR | 0 | 0 | 1,515,000 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 289 | 1,700 | SH | OTR | 0 | 1,700 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 25,232 | 337,225 | SH | OTR | 0 | 337,225 | 0 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 331 | 5,470 | SH | OTR | 0 | 5,470 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 29,709 | 2,210,235 | SH | OTR | 0 | 2,210,235 | 0 | ||
UDR INC | COM | 902653104 | 134,186 | 3,683,396 | SH | SOLE | 0 | 0 | 3,683,396 | ||
UDR INC | COM | 902653104 | 5,449 | 149,542 | SH | OTR | 0 | 0 | 149,542 | ||
UGI CORP NEW | COM | 902681105 | 10,744 | 234,564 | SH | OTR | 0 | 234,564 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 10,205 | 43,033 | SH | OTR | 0 | 43,033 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 309 | 1,504 | SH | OTR | 0 | 1,504 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,048 | 53,041 | SH | OTR | 0 | 53,041 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,018 | 59,902 | SH | OTR | 0 | 59,902 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 3,851 | 84,209 | SH | OTR | 0 | 84,209 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 631 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
UNION PAC CORP | COM | 907818108 | 46,008 | 479,445 | SH | OTR | 0 | 479,445 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,410 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 13,859 | 270,996 | SH | OTR | 0 | 270,996 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 190 | 11,284 | SH | OTR | 0 | 11,284 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,861 | 220,500 | SH | OTR | 0 | 220,500 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,026 | 65,825 | SH | OTR | 0 | 65,825 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 964 | 50,718 | SH | OTR | 0 | 50,718 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,409 | 399,846 | SH | OTR | 0 | 399,846 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,283 | 72,001 | SH | OTR | 0 | 72,001 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,905 | 556,004 | SH | OTR | 0 | 556,004 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 906 | 15,785 | SH | OTR | 0 | 15,785 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 345 | 3,492 | SH | OTR | 0 | 3,492 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,666 | 38,187 | SH | OTR | 0 | 38,187 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 996 | 39,800 | SH | OTR | 0 | 39,800 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,257 | 209,182 | SH | OTR | 0 | 209,182 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 385 | 13,710 | SH | OTR | 0 | 0 | 13,710 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 644 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32,639 | 768,320 | SH | OTR | 0 | 768,320 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 776 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
V F CORP | COM | 918204108 | 5,293 | 95,535 | SH | OTR | 0 | 95,535 | 0 | ||
VALE S A | ADR | 91912E105 | 1,100 | 198,909 | SH | OTR | 0 | 0 | 198,909 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 853 | 179,199 | SH | OTR | 0 | 0 | 179,199 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 5,518 | 220,123 | SH | OTR | 0 | 220,123 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20,742 | 401,144 | SH | OTR | 0 | 401,144 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,289 | 25,800 | SH | OTR | 0 | 25,800 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,408 | 22,686 | SH | OTR | 0 | 22,686 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 863 | 32,338 | SH | OTR | 0 | 0 | 32,338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 297,894 | 7,973,600 | SH | DFND | 0 | 0 | 7,973,600 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 36,893 | 987,500 | SH | SOLE | 0 | 0 | 987,500 | ||
VANTIV INC | CL A | 92210H105 | 7,152 | 127,746 | SH | OTR | 0 | 127,746 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,572 | 26,090 | SH | OTR | 0 | 26,090 | 0 | ||
VCA INC | COM | 918194101 | 1,543 | 22,420 | SH | OTR | 0 | 22,420 | 0 | ||
VECTREN CORP | COM | 92240G101 | 362 | 7,240 | SH | OTR | 0 | 7,240 | 0 | ||
VECTRUS INC | COM | 92242T101 | 223 | 8,072 | SH | OTR | 0 | 8,072 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 599 | 60,300 | SH | OTR | 0 | 0 | 60,300 | ||
VENTAS INC | COM | 92276F100 | 13,270 | 184,518 | SH | OTR | 0 | 0 | 184,518 | ||
VENTAS INC | COM | 92276F100 | 4,142 | 57,600 | SH | SOLE | 0 | 0 | 57,600 | ||
VEREIT INC | COM | 92339V100 | 4,387 | 428,525 | SH | OTR | 0 | 0 | 428,525 | ||
VERISIGN INC | COM | 92343E102 | 7,796 | 99,684 | SH | OTR | 0 | 99,684 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,968 | 110,646 | SH | OTR | 0 | 110,646 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,754 | 1,568,624 | SH | OTR | 0 | 1,568,624 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,327 | 34,262 | SH | OTR | 0 | 34,262 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,945 | 69,931 | SH | OTR | 0 | 69,931 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,915 | 209,575 | SH | OTR | 0 | 209,575 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,322 | 89,000 | SH | OTR | 0 | 0 | 89,000 | ||
VISA INC | COM CL A | 92826C839 | 112,901 | 1,378,166 | SH | OTR | 0 | 1,378,166 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 513 | 36,900 | SH | OTR | 0 | 36,900 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 595 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,704 | 37,008 | SH | OTR | 0 | 37,008 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 317 | 10,876 | SH | OTR | 0 | 0 | 10,876 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,581 | 94,369 | SH | OTR | 0 | 0 | 94,369 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,770 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
VOYA FINL INC | COM | 929089100 | 10,053 | 355,071 | SH | OTR | 0 | 355,071 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,833 | 59,486 | SH | OTR | 0 | 59,486 | 0 | ||
W P CAREY INC | COM | 92936U109 | 895 | 13,689 | SH | OTR | 0 | 0 | 13,689 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,958 | 17,613 | SH | OTR | 0 | 17,613 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,166 | 27,461 | SH | OTR | 0 | 27,461 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 604 | 34,367 | SH | OTR | 0 | 34,367 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,688 | 349,551 | SH | OTR | 0 | 349,551 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 65,466 | 925,575 | SH | OTR | 0 | 925,575 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 348 | 28,309 | SH | OTR | 0 | 0 | 28,309 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,079 | 87,886 | SH | SOLE | 0 | 0 | 87,886 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 353 | 11,268 | SH | OTR | 0 | 0 | 11,268 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 489 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,173 | 69,049 | SH | OTR | 0 | 69,049 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 19,911 | 314,698 | SH | OTR | 0 | 314,698 | 0 | ||
WATERS CORP | COM | 941848103 | 9,603 | 61,423 | SH | OTR | 0 | 61,423 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,361 | 239,423 | SH | OTR | 0 | 239,423 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 356 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,097 | 150,682 | SH | OTR | 0 | 150,682 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 793 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 682 | 17,372 | SH | OTR | 0 | 0 | 17,372 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,882 | 47,972 | SH | SOLE | 0 | 0 | 47,972 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 763 | 6,587 | SH | OTR | 0 | 6,587 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 130,703 | 2,945,738 | SH | OTR | 0 | 2,945,738 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,913 | 77,989 | SH | SOLE | 0 | 0 | 77,989 | ||
WELLTOWER INC | COM | 95040Q104 | 15,660 | 206,575 | SH | OTR | 0 | 0 | 206,575 | ||
WESCO INTL INC | COM | 95082P105 | 1,123 | 18,457 | SH | OTR | 0 | 18,457 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 293 | 3,980 | SH | OTR | 0 | 3,980 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,314 | 58,409 | SH | OTR | 0 | 58,409 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5,395 | 92,598 | SH | OTR | 0 | 92,598 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 340 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,434 | 314,012 | SH | OTR | 0 | 314,012 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 223 | 4,234 | SH | OTR | 0 | 4,234 | 0 | ||
WESTROCK CO | COM | 96145D105 | 4,525 | 95,667 | SH | OTR | 0 | 95,667 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,066 | 315,948 | SH | OTR | 0 | 0 | 315,948 | ||
WGL HLDGS INC | COM | 92924F106 | 984 | 15,677 | SH | OTR | 0 | 15,677 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 770 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,260 | 45,273 | SH | OTR | 0 | 45,273 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 4,337 | 79,805 | SH | OTR | 0 | 79,805 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,332 | 83,277 | SH | OTR | 0 | 83,277 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,518 | 30,224 | SH | OTR | 0 | 30,224 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,621 | 316,615 | SH | OTR | 0 | 316,615 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 43,023 | 1,415,695 | SH | SOLE | 1,415,695 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 822 | 16,300 | SH | OTR | 0 | 16,300 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,988 | 38,436 | SH | OTR | 0 | 38,436 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,527 | 156,200 | SH | OTR | 0 | 0 | 156,200 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 176 | 17,900 | SH | OTR | 0 | 17,900 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 473 | 22,358 | SH | OTR | 0 | 0 | 22,358 | ||
WORKDAY INC | CL A | 98138H101 | 3,025 | 33,485 | SH | OTR | 0 | 33,485 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 761 | 6,483 | SH | OTR | 0 | 0 | 6,483 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,448 | 66,305 | SH | OTR | 0 | 66,305 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 7,397 | 73,545 | SH | OTR | 0 | 73,545 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,559 | 300,394 | SH | OTR | 0 | 300,394 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 252 | 16,765 | SH | OTR | 0 | 0 | 16,765 | ||
XEROX CORP | COM | 984121103 | 10,593 | 1,040,325 | SH | OTR | 0 | 1,040,325 | 0 | ||
XILINX INC | COM | 983919101 | 9,853 | 184,213 | SH | OTR | 0 | 184,213 | 0 | ||
XL GROUP LTD | COM | G98294104 | 7,677 | 228,216 | SH | OTR | 0 | 228,216 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,819 | 73,675 | SH | OTR | 0 | 73,675 | 0 | ||
YAHOO INC | COM | 984332106 | 13,323 | 312,986 | SH | OTR | 0 | 312,986 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 385 | 375,000 | SH | OTR | 0 | 0 | 375,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,839 | 1,762,773 | SH | OTR | 0 | 1,762,773 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,009 | 47,100 | SH | OTR | 0 | 47,100 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 36,869 | 410,513 | SH | OTR | 0 | 410,513 | 0 | ||
ZENDESK INC | COM | 98936J101 | 215 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 258 | 7,193 | SH | OTR | 0 | 7,193 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,080 | 30,056 | SH | OTR | 0 | 30,056 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,713 | 60,322 | SH | OTR | 0 | 60,322 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,690 | 120,908 | SH | OTR | 0 | 120,908 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,655 | 150,052 | SH | OTR | 0 | 150,052 | 0 |