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 | 63,262 | 354,590 | SH | OTR | 0 | 354,590 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,065 | 31,600 | SH | OTR | 0 | 0 | 31,600 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,110 | 52,682 | SH | OTR | 0 | 0 | 52,682 | ||
ABBOTT LABS | COM | 002824100 | 20,322 | 530,464 | SH | OTR | 0 | 530,464 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,726 | 649,229 | SH | OTR | 0 | 649,229 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 316 | 9,384 | SH | OTR | 0 | 9,384 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 411 | 12,796 | SH | OTR | 0 | 0 | 12,796 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 48,354 | 1,505,407 | SH | SOLE | 0 | 0 | 1,505,407 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,761 | 271,440 | SH | OTR | 0 | 271,440 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 156 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,712 | 430,665 | SH | OTR | 0 | 430,665 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 6,754 | 29,010 | SH | OTR | 0 | 29,010 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 255 | 4,407 | SH | OTR | 0 | 4,407 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 37,676 | 363,383 | SH | OTR | 0 | 363,383 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,728 | 21,897 | SH | OTR | 0 | 21,897 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 784 | 67,658 | SH | OTR | 0 | 67,658 | 0 | ||
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 452 | 280,000 | SH | OTR | 0 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,858 | 339,614 | SH | OTR | 0 | 0 | 339,614 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,422 | 82,316 | SH | OTR | 0 | 82,316 | 0 | ||
AES CORP | COM | 00130H105 | 12,166 | 1,039,809 | SH | OTR | 0 | 1,039,809 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 29,928 | 240,476 | SH | OTR | 0 | 240,476 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,148 | 14,915 | SH | OTR | 0 | 14,915 | 0 | ||
AFLAC INC | COM | 001055102 | 24,159 | 345,948 | SH | OTR | 0 | 345,948 | 0 | ||
AGCO CORP | COM | 001084102 | 2,341 | 40,315 | SH | OTR | 0 | 40,315 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,815 | 346,496 | SH | OTR | 0 | 346,496 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,869 | 102,914 | SH | OTR | 0 | 0 | 102,914 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,215 | 165,177 | SH | OTR | 0 | 165,177 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 963 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
AGRIUM INC | COM | 008916108 | 7,974 | 78,586 | SH | OTR | 0 | 78,586 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 901 | 26,138 | SH | OTR | 0 | 26,138 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,888 | 68,487 | SH | OTR | 0 | 68,487 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 193 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 411 | 39,900 | SH | OTR | 0 | 39,900 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,611 | 113,528 | SH | OTR | 0 | 113,528 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,145 | 46,828 | SH | OTR | 0 | 46,828 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,883 | 79,044 | SH | OTR | 0 | 79,044 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,218 | 38,189 | SH | OTR | 0 | 0 | 38,189 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,528 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,513 | 85,033 | SH | OTR | 0 | 85,033 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,654 | 144,900 | SH | SOLE | 0 | 144,900 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 22,405 | 256,540 | SH | OTR | 0 | 0 | 256,540 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,688 | 17,420 | SH | OTR | 0 | 17,420 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,249 | 58,739 | SH | OTR | 0 | 58,739 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,549 | 4,183 | SH | OTR | 0 | 4,183 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,700 | 41,684 | SH | OTR | 0 | 41,684 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 26,937 | 130,000 | SH | OTR | 0 | 130,000 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,352 | 49,519 | SH | OTR | 0 | 49,519 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,564 | 119,539 | SH | OTR | 0 | 119,539 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 929 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 29,448 | 396,445 | SH | OTR | 0 | 396,445 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,255 | 273,675 | SH | OTR | 0 | 273,675 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 136,132 | 173,906 | SH | OTR | 0 | 173,906 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 127,852 | 159,243 | SH | OTR | 0 | 159,243 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 373 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74,865 | 1,103,400 | SH | OTR | 0 | 1,103,400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 150,191 | 196,290 | SH | OTR | 0 | 196,290 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,311 | 1,275,060 | SH | OTR | 0 | 0 | 1,275,060 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,229 | 23,284 | SH | OTR | 0 | 23,284 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,349 | 108,890 | SH | OTR | 0 | 108,890 | 0 | ||
AMERCO | COM | 023586100 | 664 | 1,793 | SH | OTR | 0 | 1,793 | 0 | ||
AMEREN CORP | COM | 023608102 | 12,642 | 240,534 | SH | OTR | 0 | 240,534 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,128 | 45,062 | SH | OTR | 0 | 45,062 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 475 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 254 | 5,976 | SH | OTR | 0 | 0 | 5,976 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 986 | 20,064 | SH | OTR | 0 | 0 | 20,064 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 66,043 | 1,344,264 | SH | SOLE | 0 | 0 | 1,344,264 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 876 | 57,364 | SH | OTR | 0 | 57,364 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 22,899 | 361,870 | SH | OTR | 0 | 361,870 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,170 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 438 | 19,600 | SH | OTR | 0 | 19,600 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,683 | 428,627 | SH | OTR | 0 | 428,627 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,272 | 48,515 | SH | OTR | 0 | 48,515 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 715 | 34,333 | SH | OTR | 0 | 34,333 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 992 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,300 | 554,171 | SH | OTR | 0 | 554,171 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 279 | 6,063 | SH | OTR | 0 | 6,063 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 365 | 7,982 | SH | OTR | 0 | 7,982 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 731 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,900 | 422,011 | SH | OTR | 0 | 0 | 422,011 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,743 | 758,944 | SH | SOLE | 0 | 0 | 758,944 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,724 | 188,708 | SH | OTR | 0 | 188,708 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28,309 | 389,281 | SH | SOLE | 389,281 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,987 | 99,938 | SH | OTR | 0 | 99,938 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,077 | 63,992 | SH | OTR | 0 | 63,992 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 3,272 | 67,234 | SH | OTR | 0 | 67,234 | 0 | ||
AMGEN INC | COM | 031162100 | 64,721 | 437,949 | SH | OTR | 0 | 437,949 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 157 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,861 | 86,686 | SH | OTR | 0 | 86,686 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 21,165 | 301,870 | SH | OTR | 0 | 301,870 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,125 | 83,234 | SH | OTR | 0 | 83,234 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,246 | 323,264 | SH | OTR | 0 | 0 | 323,264 | ||
ANSYS INC | COM | 03662Q105 | 2,639 | 28,489 | SH | OTR | 0 | 28,489 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,446 | 60,406 | SH | OTR | 0 | 60,406 | 0 | ||
ANTHEM INC | COM | 036752103 | 24,841 | 171,603 | SH | OTR | 0 | 171,603 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 94 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
AON PLC | SHS CL A | G0408V102 | 17,263 | 154,945 | SH | OTR | 0 | 154,945 | 0 | ||
APACHE CORP | COM | 037411105 | 7,729 | 121,037 | SH | OTR | 0 | 121,037 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,081 | 24,181 | SH | OTR | 0 | 0 | 24,181 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,293 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 631 | 31,700 | SH | OTR | 0 | 0 | 31,700 | ||
APPLE INC | COM | 037833100 | 318,744 | 2,730,622 | SH | OTR | 0 | 2,730,622 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33,193 | 1,016,356 | SH | OTR | 0 | 1,016,356 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 722 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,130 | 37,585 | SH | OTR | 0 | 37,585 | 0 | ||
ARAMARK | COM | 03852U106 | 2,274 | 63,387 | SH | OTR | 0 | 63,387 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,375 | 323,093 | SH | OTR | 0 | 0 | 323,093 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,550 | 52,861 | SH | OTR | 0 | 52,861 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,398 | 449,727 | SH | OTR | 0 | 449,727 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 147 | 11,012 | SH | OTR | 0 | 11,012 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 396 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,494 | 133,388 | SH | OTR | 0 | 133,388 | 0 | ||
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 277 | 18,400 | SH | OTR | 0 | 18,400 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 275 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 1,653 | 54,913 | SH | OTR | 0 | 54,913 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10,823 | 149,980 | SH | OTR | 0 | 149,980 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 408 | 13,800 | SH | OTR | 0 | 13,800 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 93 | 12,159 | SH | OTR | 0 | 0 | 12,159 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,887 | 17,148 | SH | OTR | 0 | 17,148 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 298 | 2,677 | SH | OTR | 0 | 0 | 2,677 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 411 | 7,472 | SH | OTR | 0 | 7,472 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,798 | 116,528 | SH | OTR | 0 | 116,528 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,912 | 50,384 | SH | OTR | 0 | 50,384 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 672 | 24,548 | SH | OTR | 0 | 0 | 24,548 | ||
AT&T INC | COM | 00206R102 | 99,274 | 2,327,084 | SH | OTR | 0 | 2,327,084 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,341 | 111,750 | SH | OTR | 0 | 111,750 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,050 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 395 | 30,255 | SH | OTR | 0 | 30,255 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,801 | 104,059 | SH | OTR | 0 | 104,059 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 667 | 26,154 | SH | OTR | 0 | 26,154 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,504 | 30,905 | SH | OTR | 0 | 30,905 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,229 | 205,209 | SH | OTR | 0 | 205,209 | 0 | ||
AUTONATION INC | COM | 05329W102 | 807 | 16,559 | SH | OTR | 0 | 16,559 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,588 | 8,252 | SH | OTR | 0 | 8,252 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 104,164 | 593,186 | SH | SOLE | 0 | 0 | 593,186 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,680 | 89,297 | SH | OTR | 0 | 0 | 89,297 | ||
AVANGRID INC | COM | 05351W103 | 492 | 12,997 | SH | OTR | 0 | 12,997 | 0 | ||
AVANGRID INC | COM | 05351W103 | 598 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 6,674 | 94,498 | SH | OTR | 0 | 94,498 | 0 | ||
AVNET INC | COM | 053807103 | 8,217 | 171,245 | SH | OTR | 0 | 171,245 | 0 | ||
AVON PRODS INC | COM | 054303102 | 208 | 40,495 | SH | OTR | 0 | 40,495 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,815 | 66,506 | SH | OTR | 0 | 66,506 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,945 | 137,146 | SH | OTR | 0 | 137,146 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 565 | 33,260 | SH | OTR | 0 | 33,260 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,429 | 73,616 | SH | OTR | 0 | 73,616 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,496 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,952 | 59,768 | SH | OTR | 0 | 0 | 59,768 | ||
BAKER HUGHES INC | COM | 057224107 | 15,086 | 233,126 | SH | OTR | 0 | 233,126 | 0 | ||
BALL CORP | COM | 058498106 | 3,815 | 50,397 | SH | OTR | 0 | 50,397 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,604 | 1,088,963 | SH | OTR | 0 | 0 | 1,088,963 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,229 | 56,074 | SH | OTR | 0 | 0 | 56,074 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,047 | 111,095 | SH | OTR | 0 | 0 | 111,095 | ||
BANK AMER CORP | COM | 060505104 | 98,917 | 4,496,201 | SH | OTR | 0 | 4,496,201 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 22,632 | 312,912 | SH | OTR | 0 | 312,912 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 27,797 | 494,526 | SH | OTR | 0 | 494,526 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20,009 | 422,631 | SH | OTR | 0 | 422,631 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 204 | 17,950 | SH | OTR | 0 | 17,950 | 0 | ||
BARD C R INC | COM | 067383109 | 5,989 | 26,723 | SH | OTR | 0 | 26,723 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,701 | 1,012,602 | SH | OTR | 0 | 1,012,602 | 0 | ||
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 765 | 21,610 | SH | OTR | 0 | 21,610 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 16,624 | 375,622 | SH | OTR | 0 | 375,622 | 0 | ||
BB&T CORP | COM | 054937107 | 12,235 | 261,890 | SH | OTR | 0 | 261,890 | 0 | ||
BCE INC | COM NEW | 05534B760 | 3,751 | 86,261 | SH | OTR | 0 | 86,261 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 18,997 | 114,336 | SH | OTR | 0 | 114,336 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,573 | 87,432 | SH | OTR | 0 | 87,432 | 0 | ||
BEMIS INC | COM | 081437105 | 686 | 14,200 | SH | OTR | 0 | 14,200 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,056 | 30,839 | SH | OTR | 0 | 30,839 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89,799 | 550,747 | SH | OTR | 0 | 550,747 | 0 | ||
BEST BUY INC | COM | 086516101 | 11,563 | 268,435 | SH | OTR | 0 | 268,435 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 984 | 27,136 | SH | OTR | 0 | 0 | 27,136 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 413 | 12,975 | SH | OTR | 0 | 0 | 12,975 | ||
BIG LOTS INC | COM | 089302103 | 1,151 | 22,710 | SH | OTR | 0 | 22,710 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 213 | 1,160 | SH | OTR | 0 | 1,160 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,242 | 87,947 | SH | OTR | 0 | 87,947 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,797 | 129,534 | SH | OTR | 0 | 129,534 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 217 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,735 | 247,799 | SH | OTR | 0 | 247,799 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,433 | 43,362 | SH | OTR | 0 | 43,362 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 293 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
BLOCK H & R INC | COM | 093671105 | 5,264 | 226,736 | SH | OTR | 0 | 226,736 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,839 | 100,740 | SH | OTR | 0 | 100,740 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 247 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
BOEING CO | COM | 097023105 | 50,638 | 325,248 | SH | OTR | 0 | 325,248 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 204 | 9,025 | SH | OTR | 0 | 9,025 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 196 | 190,600 | SH | OTR | 0 | 190,600 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 945 | 26,070 | SH | OTR | 0 | 26,070 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,844 | 72,011 | SH | OTR | 0 | 72,011 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,738 | 224,281 | SH | SOLE | 0 | 0 | 224,281 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,332 | 83,545 | SH | OTR | 0 | 0 | 83,545 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,627 | 904,457 | SH | OTR | 0 | 904,457 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,217 | 86,011 | SH | OTR | 0 | 0 | 86,011 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 438 | 27,089 | SH | OTR | 0 | 0 | 27,089 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 208 | 9,878 | SH | OTR | 0 | 0 | 9,878 | ||
BRINKER INTL INC | COM | 109641100 | 2,041 | 40,799 | SH | OTR | 0 | 40,799 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,553 | 552,684 | SH | OTR | 0 | 552,684 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 761 | 6,776 | SH | OTR | 0 | 0 | 6,776 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,993 | 206,359 | SH | OTR | 0 | 0 | 206,359 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,471 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
BROADCOM LTD | SHS | Y09827109 | 31,518 | 175,229 | SH | OTR | 0 | 175,229 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,858 | 102,604 | SH | OTR | 0 | 102,604 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,240 | 278,106 | SH | OTR | 0 | 278,106 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 724 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,748 | 60,876 | SH | OTR | 0 | 60,876 | 0 | ||
BRUKER CORP | COM | 116794108 | 204 | 9,570 | SH | OTR | 0 | 9,570 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,008 | 44,276 | SH | OTR | 0 | 44,276 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 7,622 | 107,612 | SH | OTR | 0 | 107,612 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 469 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,861 | 38,843 | SH | OTR | 0 | 38,843 | 0 | ||
CA INC | COM | 12673P105 | 7,677 | 238,892 | SH | OTR | 0 | 238,892 | 0 | ||
CABOT CORP | COM | 127055101 | 1,568 | 30,721 | SH | OTR | 0 | 30,721 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,242 | 186,492 | SH | OTR | 0 | 186,492 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,984 | 156,081 | SH | OTR | 0 | 156,081 | 0 | ||
CAE INC | COM | 124765108 | 1,129 | 80,450 | SH | OTR | 0 | 80,450 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 990 | 28,801 | SH | OTR | 0 | 28,801 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 360 | 10,490 | SH | OTR | 0 | 10,490 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,113 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 83 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,090 | 93,677 | SH | OTR | 0 | 93,677 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,157 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,929 | 35,163 | SH | OTR | 0 | 0 | 35,163 | ||
CAMECO CORP | COM | 13321L108 | 4,099 | 393,643 | SH | OTR | 0 | 393,643 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,416 | 138,058 | SH | OTR | 0 | 138,058 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 16,107 | 500,920 | SH | OTR | 0 | 500,920 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 23,433 | 342,235 | SH | OTR | 0 | 342,235 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 811 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,329 | 64,763 | SH | OTR | 0 | 64,763 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 517 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 25,096 | 288,079 | SH | OTR | 0 | 288,079 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 356 | 34,400 | SH | OTR | 0 | 34,400 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,699 | 203,186 | SH | OTR | 0 | 203,186 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 319 | 12,963 | SH | OTR | 0 | 0 | 12,963 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,419 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
CAREER EDUCATION CORP | COM | 141665109 | 192 | 19,180 | SH | OTR | 0 | 19,180 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 24,391 | 1,600,526 | SH | SOLE | 1,600,526 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 985 | 8,922 | SH | OTR | 0 | 8,922 | 0 | ||
CARMAX INC | COM | 143130102 | 3,158 | 49,425 | SH | OTR | 0 | 49,425 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,809 | 111,746 | SH | OTR | 0 | 0 | 111,746 | ||
CARTER INC | COM | 146229109 | 309 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,212 | 10,199 | SH | OTR | 0 | 10,199 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 27,278 | 292,391 | SH | OTR | 0 | 292,391 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 378 | 12,500 | SH | OTR | 0 | 12,500 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 296 | 26,246 | SH | OTR | 0 | 0 | 26,246 | ||
CBOE HLDGS INC | COM | 12503M108 | 5,859 | 79,527 | SH | OTR | 0 | 79,527 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,579 | 82,787 | SH | OTR | 0 | 82,787 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,280 | 221,398 | SH | OTR | 0 | 221,398 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 4,008 | 66,084 | SH | OTR | 0 | 66,084 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20,377 | 247,549 | SH | OTR | 0 | 247,549 | 0 | ||
CDW CORP | COM | 12514G108 | 2,389 | 45,327 | SH | OTR | 0 | 45,327 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 90 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9,946 | 125,454 | SH | OTR | 0 | 125,454 | 0 | ||
CELGENE CORP | COM | 151020104 | 43,046 | 368,135 | SH | OTR | 0 | 368,135 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,001 | 126,016 | SH | OTR | 0 | 0 | 126,016 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,124 | 400,180 | SH | OTR | 0 | 400,180 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5,979 | 105,218 | SH | OTR | 0 | 105,218 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,520 | 465,824 | SH | OTR | 0 | 465,824 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,408 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 141 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 8,839 | 367,900 | SH | OTR | 0 | 367,900 | 0 | ||
CERNER CORP | COM | 156782104 | 3,992 | 83,333 | SH | OTR | 0 | 83,333 | 0 | ||
CERUS CORP | COM | 157085101 | 120 | 27,610 | SH | OTR | 0 | 27,610 | 0 | ||
CEVA INC | COM | 157210105 | 545 | 16,100 | SH | OTR | 0 | 16,100 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,120 | 129,139 | SH | OTR | 0 | 129,139 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 434 | 19,900 | SH | OTR | 0 | 0 | 19,900 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 204 | 5,600 | SH | OTR | 0 | 5,600 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,386 | 69,770 | SH | OTR | 0 | 69,770 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,134 | 48,591 | SH | OTR | 0 | 48,591 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,400 | 80,972 | SH | OTR | 0 | 80,972 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,984 | 737,900 | SH | SOLE | 737,900 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 726 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 915 | 35,673 | SH | OTR | 0 | 0 | 35,673 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 6,750 | 263,400 | SH | SOLE | 0 | 0 | 263,400 | ||
CHEVRON CORP NEW | COM | 166764100 | 81,801 | 694,278 | SH | OTR | 0 | 694,278 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 270 | 18,500 | SH | OTR | 0 | 18,500 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 423 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,855 | 26,472 | SH | OTR | 0 | 26,472 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,945 | 39,873 | SH | OTR | 0 | 0 | 39,873 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,916 | 7,739 | SH | OTR | 0 | 7,739 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 19,692 | 148,907 | SH | OTR | 0 | 148,907 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,579 | 79,865 | SH | OTR | 0 | 79,865 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,355 | 209,269 | SH | OTR | 0 | 209,269 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,491 | 32,936 | SH | OTR | 0 | 32,936 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5,143 | 67,785 | SH | OTR | 0 | 67,785 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,736 | 40,718 | SH | OTR | 0 | 40,718 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 87,494 | 2,872,370 | SH | OTR | 0 | 2,872,370 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 3,231 | 75,675 | SH | OTR | 0 | 75,675 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 102,406 | 1,724,581 | SH | OTR | 0 | 1,724,581 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 15,408 | 436,796 | SH | OTR | 0 | 436,796 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,889 | 132,076 | SH | OTR | 0 | 132,076 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 2,035 | 1,750,000 | SH | OTR | 0 | 1,750,000 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 65 | 13,200 | SH | OTR | 0 | 13,200 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 405 | 46,800 | SH | OTR | 0 | 46,800 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,263 | 35,133 | SH | OTR | 0 | 35,133 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 24,290 | 210,131 | SH | OTR | 0 | 210,131 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,933 | 189,920 | SH | OTR | 0 | 189,920 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 791 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 801 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,811 | 435,165 | SH | OTR | 0 | 435,165 | 0 | ||
COACH INC | COM | 189754104 | 8,726 | 249,239 | SH | OTR | 0 | 249,239 | 0 | ||
COCA COLA CO | COM | 191216100 | 81,647 | 1,962,676 | SH | OTR | 0 | 1,962,676 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,042 | 127,047 | SH | OTR | 0 | 127,047 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,923 | 76,854 | SH | OTR | 0 | 76,854 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,244 | 289,169 | SH | OTR | 0 | 289,169 | 0 | ||
COHERENT INC | COM | 192479103 | 303 | 2,200 | SH | OTR | 0 | 2,200 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,151 | 366,519 | SH | OTR | 0 | 366,519 | 0 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 209 | 7,313 | SH | OTR | 0 | 0 | 7,313 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 403 | 19,041 | SH | OTR | 0 | 0 | 19,041 | ||
COMCAST CORP NEW | CL A | 20030N101 | 85,890 | 1,225,416 | SH | OTR | 0 | 1,225,416 | 0 | ||
COMERICA INC | COM | 200340107 | 10,150 | 149,446 | SH | OTR | 0 | 149,446 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 241 | 10,900 | SH | OTR | 0 | 10,900 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 292 | 5,589 | SH | OTR | 0 | 5,589 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 925 | 109,200 | SH | OTR | 0 | 0 | 109,200 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,263 | 106,699 | SH | OTR | 0 | 0 | 106,699 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,150 | 35,977 | SH | OTR | 0 | 35,977 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,145 | 254,990 | SH | OTR | 0 | 254,990 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 11,332 | 84,484 | SH | OTR | 0 | 84,484 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,328 | 501,139 | SH | OTR | 0 | 501,139 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 325 | 17,395 | SH | OTR | 0 | 17,395 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,252 | 165,406 | SH | OTR | 0 | 165,406 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,356 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,378 | 106,528 | SH | OTR | 0 | 106,528 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,230 | 82,314 | SH | OTR | 0 | 82,314 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 618 | 41,152 | SH | OTR | 0 | 0 | 41,152 | ||
COOPER COS INC | COM NEW | 216648402 | 2,732 | 15,564 | SH | OTR | 0 | 15,564 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 706 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,757 | 23,139 | SH | OTR | 0 | 23,139 | 0 | ||
CORNING INC | COM | 219350105 | 11,953 | 489,109 | SH | OTR | 0 | 489,109 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 71,052 | 2,303,102 | SH | SOLE | 0 | 0 | 2,303,102 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 447 | 14,485 | SH | OTR | 0 | 0 | 14,485 | ||
CORVEL CORP | COM | 221006109 | 205 | 5,607 | SH | OTR | 0 | 5,607 | 0 | ||
COSAN LTD | SHS A | G25343107 | 4,347 | 570,446 | SH | OTR | 0 | 570,446 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,571 | 8,356 | SH | OTR | 0 | 8,356 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,961 | 216,965 | SH | OTR | 0 | 216,965 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,334 | 181,013 | SH | OTR | 0 | 181,013 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 439 | 52,780 | SH | OTR | 0 | 0 | 52,780 | ||
COUSINS PPTYS INC | COM | 222795106 | 331 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
CREDICORP LTD | COM | G2519Y108 | 7,032 | 44,599 | SH | OTR | 0 | 44,599 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 302 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 4,592 | 335,057 | SH | OTR | 0 | 24,959 | 310,098 | ||
CRH PLC | ADR | 12626K203 | 588 | 17,347 | SH | OTR | 0 | 0 | 17,347 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,212 | 416,174 | SH | OTR | 0 | 0 | 416,174 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,617 | 524,279 | SH | SOLE | 0 | 0 | 524,279 | ||
CROWN HOLDINGS INC | COM | 228368106 | 6,440 | 121,704 | SH | OTR | 0 | 121,704 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,447 | 29,659 | SH | OTR | 0 | 29,659 | 0 | ||
CSRA INC | COM | 12650T104 | 610 | 19,095 | SH | OTR | 0 | 19,095 | 0 | ||
CSS INDS INC | COM | 125906107 | 210 | 7,713 | SH | OTR | 0 | 7,713 | 0 | ||
CSX CORP | COM | 126408103 | 16,110 | 444,679 | SH | OTR | 0 | 444,679 | 0 | ||
CSX CORP | COM | 126408103 | 733 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,352 | 58,800 | SH | SOLE | 0 | 58,800 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 987 | 24,681 | SH | OTR | 0 | 0 | 24,681 | ||
CUBESMART | COM | 229663109 | 727 | 27,499 | SH | OTR | 0 | 0 | 27,499 | ||
CUBESMART | COM | 229663109 | 956 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
CUMMINS INC | COM | 231021106 | 21,988 | 161,168 | SH | OTR | 0 | 161,168 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 75,809 | 959,624 | SH | OTR | 0 | 959,624 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 186 | 23,700 | SH | OTR | 0 | 0 | 23,700 | ||
D R HORTON INC | COM | 23331A109 | 9,090 | 330,144 | SH | OTR | 0 | 330,144 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20,949 | 267,821 | SH | OTR | 0 | 267,821 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,085 | 109,579 | SH | OTR | 0 | 109,579 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,944 | 45,753 | SH | OTR | 0 | 45,753 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 659 | 13,892 | SH | OTR | 0 | 0 | 13,892 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 48,529 | 1,022,553 | SH | SOLE | 0 | 0 | 1,022,553 | ||
DDR CORP | COM | 23317H102 | 726 | 48,177 | SH | OTR | 0 | 0 | 48,177 | ||
DDR CORP | COM | 23317H102 | 1,183 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
DEERE & CO | COM | 244199105 | 10,266 | 99,457 | SH | OTR | 0 | 99,457 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 11,307 | 204,600 | SH | OTR | 0 | 204,600 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 7,873 | 116,858 | SH | OTR | 0 | 116,858 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,378 | 271,345 | SH | OTR | 0 | 271,345 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,214 | 30,895 | SH | OTR | 0 | 30,895 | 0 | ||
DENNYS CORP | COM | 24869P104 | 253 | 19,649 | SH | OTR | 0 | 19,649 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,407 | 75,651 | SH | OTR | 0 | 75,651 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,436 | 467,506 | SH | OTR | 0 | 467,506 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,082 | 154,121 | SH | OTR | 0 | 154,121 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,231 | 20,308 | SH | OTR | 0 | 20,308 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 514 | 4,964 | SH | OTR | 0 | 0 | 4,964 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,232 | 21,872 | SH | OTR | 0 | 21,872 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 353 | 30,754 | SH | OTR | 0 | 0 | 30,754 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 7,914 | 151,117 | SH | OTR | 0 | 151,117 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,110 | 112,873 | SH | OTR | 0 | 0 | 112,873 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,673 | 37,320 | SH | SOLE | 0 | 0 | 37,320 | ||
DILLARDS INC | CL A | 254067101 | 657 | 10,525 | SH | OTR | 0 | 10,525 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,761 | 288,931 | SH | OTR | 0 | 288,931 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,099 | 39,686 | SH | OTR | 0 | 39,686 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,305 | 85,295 | SH | OTR | 0 | 85,295 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,815 | 65,338 | SH | OTR | 0 | 65,338 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 72,453 | 692,926 | SH | OTR | 0 | 692,926 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13,029 | 175,755 | SH | OTR | 0 | 175,755 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,498 | 96,959 | SH | OTR | 0 | 96,959 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 219 | 22,400 | SH | OTR | 0 | 22,400 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 14,108 | 183,237 | SH | OTR | 0 | 183,237 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,570 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5,259 | 32,383 | SH | OTR | 0 | 32,383 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 843 | 21,326 | SH | OTR | 0 | 21,326 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 168 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 793 | 22,047 | SH | OTR | 0 | 0 | 22,047 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 70,315 | 1,954,861 | SH | SOLE | 0 | 0 | 1,954,861 | ||
DOVER CORP | COM | 260003108 | 7,930 | 105,452 | SH | OTR | 0 | 105,452 | 0 | ||
DOW CHEM CO | COM | 260543103 | 30,140 | 524,909 | SH | OTR | 0 | 524,909 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 11,001 | 120,956 | SH | OTR | 0 | 120,956 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,061 | 23,710 | SH | OTR | 0 | 0 | 23,710 | ||
DSW INC | CL A | 23334L102 | 278 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 12,261 | 123,958 | SH | OTR | 0 | 123,958 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 971 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,462 | 344,956 | SH | OTR | 0 | 344,956 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,322 | 298,905 | SH | OTR | 0 | 298,905 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,190 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6,695 | 256,524 | SH | OTR | 0 | 0 | 256,524 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,647 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 6,067 | 49,826 | SH | OTR | 0 | 49,826 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 503 | 11,451 | SH | OTR | 0 | 0 | 11,451 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,867 | 111,799 | SH | OTR | 0 | 111,799 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 511 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTGROUP PPTY INC | COM | 277276101 | 365 | 4,973 | SH | OTR | 0 | 0 | 4,973 | ||
EASTMAN CHEM CO | COM | 277432100 | 12,859 | 170,295 | SH | OTR | 0 | 170,295 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 22,377 | 331,006 | SH | OTR | 0 | 331,006 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 4,256 | 101,686 | SH | OTR | 0 | 101,686 | 0 | ||
EBAY INC | COM | 278642103 | 47,254 | 1,576,089 | SH | OTR | 0 | 1,576,089 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,969 | 186,640 | SH | OTR | 0 | 186,640 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,199 | 97,769 | SH | OTR | 0 | 97,769 | 0 | ||
EDISON INTL | COM | 281020107 | 43,698 | 604,559 | SH | SOLE | 604,559 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 20,857 | 288,560 | SH | OTR | 0 | 288,560 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 545 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 468 | 11,175 | SH | OTR | 0 | 0 | 11,175 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,178 | 119,289 | SH | OTR | 0 | 119,289 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 452 | 4,458 | SH | OTR | 0 | 4,458 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,242 | 366,232 | SH | OTR | 0 | 366,232 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,330 | 153,816 | SH | OTR | 0 | 153,816 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,216 | 306,365 | SH | OTR | 0 | 306,365 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 948 | 27,796 | SH | SOLE | 27,796 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 60,832 | 3,066,053 | SH | SOLE | 0 | 0 | 3,066,053 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,616 | 81,472 | SH | OTR | 0 | 0 | 81,472 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 11,112 | 426,565 | SH | SOLE | 426,565 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 121,152 | 2,847,387 | SH | SOLE | 2,847,387 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 29,211 | 686,550 | SH | OTR | 0 | 686,550 | 0 | ||
ENCANA CORP | COM | 292505104 | 3,278 | 275,238 | SH | OTR | 0 | 275,238 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 1,384 | 88,273 | SH | OTR | 0 | 88,273 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 419 | 4,531 | SH | OTR | 0 | 4,531 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 3,242 | 395,037 | SH | OTR | 0 | 0 | 395,037 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 839 | 183,578 | SH | OTR | 0 | 0 | 183,578 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 219 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 470 | 14,626 | SH | OTR | 0 | 0 | 14,626 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 723 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 166 | 16,800 | SH | OTR | 0 | 0 | 16,800 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 429 | 27,900 | SH | OTR | 0 | 27,900 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,688 | 145,395 | SH | OTR | 0 | 145,395 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 220 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,141 | 17,764 | SH | OTR | 0 | 17,764 | 0 | ||
EOG RES INC | COM | 26875P101 | 28,507 | 281,469 | SH | OTR | 0 | 281,469 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 691 | 9,710 | SH | OTR | 0 | 0 | 9,710 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,151 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
EQT CORP | COM | 26884L109 | 11,175 | 170,286 | SH | OTR | 0 | 170,286 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 753 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,085 | 84,985 | SH | OTR | 0 | 84,985 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 19,388 | 54,300 | SH | OTR | 0 | 0 | 54,300 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 587 | 19,492 | SH | OTR | 0 | 0 | 19,492 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 702 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 869 | 12,180 | SH | OTR | 0 | 0 | 12,180 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 96,303 | 1,350,081 | SH | SOLE | 0 | 0 | 1,350,081 | ||
EQUITY ONE | COM | 294752100 | 431 | 14,211 | SH | OTR | 0 | 0 | 14,211 | ||
EQUITY ONE | COM | 294752100 | 843 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,995 | 219,758 | SH | OTR | 0 | 0 | 219,758 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 145,895 | 2,291,018 | SH | SOLE | 0 | 0 | 2,291,018 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2,386 | 414,274 | SH | OTR | 0 | 0 | 414,274 | ||
ESSENT GROUP LTD | COM | G3198U102 | 200 | 6,213 | SH | OTR | 0 | 6,213 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,798 | 29,617 | SH | OTR | 0 | 0 | 29,617 | ||
ESSEX PPTY TR INC | COM | 297178105 | 101,229 | 441,044 | SH | SOLE | 0 | 0 | 441,044 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 13,525 | 62,579 | SH | OTR | 0 | 62,579 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,914 | 160,405 | SH | OTR | 0 | 160,405 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 47,903 | 862,025 | SH | SOLE | 862,025 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,482 | 573,390 | SH | OTR | 0 | 573,390 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,828 | 33,593 | SH | OTR | 0 | 33,593 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,554 | 48,148 | SH | OTR | 0 | 48,148 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 27,151 | 391,287 | SH | OTR | 0 | 391,287 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,381 | 71,169 | SH | OTR | 0 | 0 | 71,169 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 111,886 | 1,480,186 | SH | SOLE | 0 | 0 | 1,480,186 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 174 | 34,522 | SH | OTR | 0 | 34,522 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 149,754 | 1,657,490 | SH | OTR | 0 | 1,657,490 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,293 | 58,016 | SH | OTR | 0 | 58,016 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10,026 | 69,189 | SH | OTR | 0 | 69,189 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 163,928 | 1,408,906 | SH | OTR | 0 | 1,408,906 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,567 | 9,678 | SH | OTR | 0 | 9,678 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,139 | 151,195 | SH | OTR | 0 | 151,195 | 0 | ||
FBL FINL GROUP INC | CL A | 30239F106 | 568 | 7,256 | SH | OTR | 0 | 7,256 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,790 | 34,204 | SH | OTR | 0 | 0 | 34,204 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 101,902 | 727,615 | SH | SOLE | 0 | 0 | 727,615 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 221 | 13,999 | SH | OTR | 0 | 13,999 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 809 | 28,900 | SH | OTR | 0 | 28,900 | 0 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 225 | 12,015 | SH | OTR | 0 | 12,015 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,616 | 120,969 | SH | OTR | 0 | 120,969 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 190 | 23,813 | SH | OTR | 0 | 0 | 23,813 | ||
FERRARI N V | COM | N3167Y103 | 2,787 | 47,817 | SH | OTR | 0 | 47,817 | 0 | ||
FERRO CORP | COM | 315405100 | 271 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 5,168 | 567,280 | SH | OTR | 0 | 567,280 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,532 | 134,656 | SH | OTR | 0 | 134,656 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,999 | 129,837 | SH | OTR | 0 | 129,837 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,957 | 335,041 | SH | OTR | 0 | 335,041 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,015 | 54,740 | SH | OTR | 0 | 54,740 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 324 | 48,361 | SH | OTR | 0 | 48,361 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 226 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,090 | 76,247 | SH | OTR | 0 | 76,247 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 343 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 496 | 17,870 | SH | OTR | 0 | 0 | 17,870 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 41,292 | 1,486,993 | SH | SOLE | 0 | 0 | 1,486,993 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 171 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,734 | 139,180 | SH | OTR | 0 | 139,180 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 13,106 | 421,225 | SH | OTR | 0 | 421,225 | 0 | ||
FISERV INC | COM | 337738108 | 11,740 | 109,436 | SH | OTR | 0 | 109,436 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 614 | 22,800 | SH | OTR | 0 | 22,800 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,731 | 26,249 | SH | OTR | 0 | 26,249 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 12,487 | 867,084 | SH | OTR | 0 | 867,084 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,122 | 140,883 | SH | OTR | 0 | 140,883 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,797 | 89,800 | SH | OTR | 0 | 89,800 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,997 | 41,559 | SH | OTR | 0 | 41,559 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,658 | 50,653 | SH | OTR | 0 | 50,653 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,245 | 63,148 | SH | OTR | 0 | 63,148 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,241 | 159,267 | SH | OTR | 0 | 0 | 159,267 | ||
FOOT LOCKER INC | COM | 344849104 | 5,665 | 79,891 | SH | OTR | 0 | 79,891 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,068 | 1,804,468 | SH | OTR | 0 | 1,804,468 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 737 | 36,237 | SH | OTR | 0 | 0 | 36,237 | ||
FORTINET INC | COM | 34959E109 | 1,449 | 47,825 | SH | OTR | 0 | 47,825 | 0 | ||
FORTIS INC | COM | 349553107 | 4,468 | 143,732 | SH | OTR | 0 | 143,732 | 0 | ||
FORTIS INC | COM | 349553107 | 1,680 | 54,143 | SH | SOLE | 54,143 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 5,488 | 101,614 | SH | OTR | 0 | 101,614 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,612 | 159,331 | SH | OTR | 0 | 159,331 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 414 | 16,061 | SH | OTR | 0 | 16,061 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 368 | 20,081 | SH | OTR | 0 | 20,081 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,023 | 97,754 | SH | OTR | 0 | 97,754 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,175 | 258,195 | SH | OTR | 0 | 258,195 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 201 | 15,723 | SH | OTR | 0 | 0 | 15,723 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,581 | 562,318 | SH | OTR | 0 | 562,318 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,533 | 25,191 | SH | OTR | 0 | 25,191 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,081 | 321,347 | SH | OTR | 0 | 321,347 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,041 | 58,641 | SH | OTR | 0 | 58,641 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,935 | 76,369 | SH | OTR | 0 | 76,369 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 973 | 32,116 | SH | OTR | 0 | 0 | 32,116 | ||
GANNETT CO INC | COM | 36473H104 | 597 | 61,229 | SH | OTR | 0 | 61,229 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,692 | 162,346 | SH | OTR | 0 | 162,346 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,587 | 93,606 | SH | OTR | 0 | 93,606 | 0 | ||
GARTNER INC | COM | 366651107 | 2,445 | 24,115 | SH | OTR | 0 | 24,115 | 0 | ||
GATX CORP | COM | 361448103 | 207 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 22,479 | 129,777 | SH | OTR | 0 | 129,777 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 89,500 | 2,822,503 | SH | OTR | 0 | 2,822,503 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,567 | 308,723 | SH | OTR | 0 | 0 | 308,723 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 102,826 | 4,195,266 | SH | SOLE | 0 | 0 | 4,195,266 | ||
GENERAL MLS INC | COM | 370334104 | 20,063 | 321,741 | SH | OTR | 0 | 321,741 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 26,588 | 756,658 | SH | OTR | 0 | 756,658 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,063 | 43,850 | SH | OTR | 0 | 43,850 | 0 | ||
GENTEX CORP | COM | 371901109 | 663 | 33,200 | SH | OTR | 0 | 33,200 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,214 | 54,041 | SH | OTR | 0 | 54,041 | 0 | ||
GIGAMON INC | COM | 37518B102 | 330 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,622 | 63,078 | SH | OTR | 0 | 63,078 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59,099 | 819,327 | SH | OTR | 0 | 819,327 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 992 | 25,816 | SH | OTR | 0 | 0 | 25,816 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,604 | 51,602 | SH | OTR | 0 | 51,602 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 306 | 27,473 | SH | OTR | 0 | 27,473 | 0 | ||
GODADDY INC | CL A | 380237107 | 351 | 10,064 | SH | OTR | 0 | 10,064 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 448 | 140,600 | SH | OTR | 0 | 0 | 140,600 | ||
GOLDCORP INC NEW | COM | 380956409 | 5,803 | 415,150 | SH | OTR | 0 | 415,150 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,992 | 125,922 | SH | OTR | 0 | 125,922 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,607 | 147,995 | SH | OTR | 0 | 147,995 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 203 | 10,724 | SH | OTR | 0 | 0 | 10,724 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,375 | 16,767 | SH | OTR | 0 | 0 | 16,767 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,524 | 37,350 | SH | OTR | 0 | 37,350 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,569 | 15,287 | SH | OTR | 0 | 15,287 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 585 | 65,205 | SH | OTR | 0 | 0 | 65,205 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 238 | 7,090 | SH | OTR | 0 | 0 | 7,090 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,461 | 52,927 | SH | OTR | 0 | 52,927 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,275 | 29,302 | SH | OTR | 0 | 29,302 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 270 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
GREIF INC | CL B | 397624206 | 213 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,284 | 80,940 | SH | OTR | 0 | 0 | 80,940 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,305 | 131,103 | SH | OTR | 0 | 131,103 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3,927 | 27,302 | SH | OTR | 0 | 0 | 27,302 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 13,400 | 93,185 | SH | SOLE | 0 | 93,185 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 23,432 | 433,598 | SH | OTR | 0 | 433,598 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,426 | 112,071 | SH | OTR | 0 | 112,071 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,202 | 55,027 | SH | OTR | 0 | 55,027 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 2,264 | 20,386 | SH | OTR | 0 | 20,386 | 0 | ||
HARMONIC INC | COM | 413160102 | 125 | 24,512 | SH | OTR | 0 | 24,512 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 351 | 149,400 | SH | OTR | 0 | 0 | 149,400 | ||
HARRIS CORP DEL | COM | 413875105 | 4,678 | 45,376 | SH | OTR | 0 | 45,376 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,227 | 319,132 | SH | OTR | 0 | 319,132 | 0 | ||
HASBRO INC | COM | 418056107 | 4,319 | 55,420 | SH | OTR | 0 | 55,420 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 26,123 | 353,543 | SH | OTR | 0 | 353,543 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 616 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HCP INC | COM | 40414L109 | 9,213 | 313,801 | SH | OTR | 0 | 0 | 313,801 | ||
HCP INC | COM | 40414L109 | 2,858 | 97,337 | SH | SOLE | 0 | 0 | 97,337 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,843 | 113,312 | SH | OTR | 0 | 113,312 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 20,549 | 337,811 | SH | OTR | 0 | 0 | 337,811 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 597 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 549 | 18,376 | SH | OTR | 0 | 0 | 18,376 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 605 | 21,013 | SH | OTR | 0 | 0 | 21,013 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 102,527 | 3,563,711 | SH | SOLE | 0 | 0 | 3,563,711 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 135 | 15,600 | SH | OTR | 0 | 15,600 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,874 | 75,145 | SH | OTR | 0 | 75,145 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 288 | 3,231 | SH | OTR | 0 | 3,231 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,207 | 88,545 | SH | OTR | 0 | 88,545 | 0 | ||
HESS CORP | COM | 42809H107 | 11,453 | 182,105 | SH | OTR | 0 | 182,105 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,211 | 1,680,073 | SH | OTR | 0 | 1,680,073 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 270 | 5,230 | SH | OTR | 0 | 5,230 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,037 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 787 | 15,634 | SH | OTR | 0 | 0 | 15,634 | ||
HILLENBRAND INC | COM | 431571108 | 1,758 | 46,100 | SH | OTR | 0 | 46,100 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 5,478 | 200,981 | SH | OTR | 0 | 200,981 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 63,896 | 2,344,813 | SH | SOLE | 2,344,813 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,783 | 114,078 | SH | OTR | 0 | 114,078 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,703 | 92,393 | SH | OTR | 0 | 92,393 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 95,465 | 706,620 | SH | OTR | 0 | 706,620 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,392 | 305,103 | SH | OTR | 0 | 305,103 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 437 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,630 | 103,007 | SH | OTR | 0 | 103,007 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 797 | 25,246 | SH | OTR | 0 | 0 | 25,246 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,823 | 417,132 | SH | OTR | 0 | 0 | 417,132 | ||
HP INC | COM | 40434L105 | 31,868 | 2,133,043 | SH | OTR | 0 | 2,133,043 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 280 | 18,076 | SH | OTR | 0 | 18,076 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,746 | 40,443 | SH | OTR | 0 | 40,443 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 236 | 42,200 | SH | OTR | 0 | 42,200 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 643 | 18,707 | SH | OTR | 0 | 0 | 18,707 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 709 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
HUMANA INC | COM | 444859102 | 11,852 | 58,403 | SH | OTR | 0 | 58,403 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,362 | 24,265 | SH | OTR | 0 | 24,265 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,179 | 319,449 | SH | OTR | 0 | 319,449 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,096 | 22,184 | SH | OTR | 0 | 22,184 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 389 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 581 | 144,300 | SH | OTR | 0 | 144,300 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 753 | 101,748 | SH | OTR | 0 | 0 | 101,748 | ||
ICON PLC | SHS | G4705A100 | 1,162 | 15,490 | SH | OTR | 0 | 15,490 | 0 | ||
IDACORP INC | COM | 451107106 | 206 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,077 | 11,976 | SH | OTR | 0 | 11,976 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 8,551 | 72,412 | SH | OTR | 0 | 72,412 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 5,312 | 151,282 | SH | OTR | 0 | 151,282 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,373 | 207,156 | SH | OTR | 0 | 207,156 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,482 | 42,597 | SH | OTR | 0 | 42,597 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 2,370 | 2,470,000 | SH | OTR | 0 | 2,470,000 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,710 | 133,862 | SH | OTR | 0 | 133,862 | 0 | ||
INCYTE CORP | COM | 45337C102 | 4,856 | 47,642 | SH | OTR | 0 | 47,642 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,453 | 437,830 | SH | OTR | 0 | 0 | 437,830 | ||
INFRAREIT INC | COM | 45685L100 | 529 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 15,754 | 208,469 | SH | OTR | 0 | 208,469 | 0 | ||
INGREDION INC | COM | 457187102 | 14,007 | 111,464 | SH | OTR | 0 | 111,464 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 317 | 5,994 | SH | OTR | 0 | 5,994 | 0 | ||
INTEL CORP | COM | 458140100 | 101,430 | 2,766,770 | SH | OTR | 0 | 2,766,770 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,854 | 78,850 | SH | OTR | 0 | 78,850 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,060 | 319,710 | SH | OTR | 0 | 319,710 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 68,762 | 412,732 | SH | OTR | 0 | 412,732 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,343 | 28,102 | SH | OTR | 0 | 28,102 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,280 | 50,581 | SH | OTR | 0 | 50,581 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,318 | 478,756 | SH | OTR | 0 | 478,756 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12,652 | 237,074 | SH | OTR | 0 | 237,074 | 0 | ||
INTUIT | COM | 461202103 | 22,607 | 196,721 | SH | OTR | 0 | 196,721 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,706 | 18,391 | SH | OTR | 0 | 18,391 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,537 | 183,952 | SH | OTR | 0 | 183,952 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 283 | 19,100 | SH | OTR | 0 | 0 | 19,100 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 137 | 19,427 | SH | OTR | 0 | 0 | 19,427 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 662 | 94,235 | SH | SOLE | 0 | 0 | 94,235 | ||
IROBOT CORP | COM | 462726100 | 602 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,880 | 119,881 | SH | OTR | 0 | 119,881 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 938 | 27,866 | SH | OTR | 0 | 0 | 27,866 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 610 | 11,386 | SH | OTR | 0 | 0 | 11,386 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 226 | 5,106 | SH | OTR | 0 | 0 | 5,106 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 637 | 21,548 | SH | OTR | 0 | 0 | 21,548 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 281 | 9,952 | SH | OTR | 0 | 0 | 9,952 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 178,595 | 1,583,300 | SH | SOLE | 0 | 0 | 1,583,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,245 | 35,303 | SH | OTR | 0 | 0 | 35,303 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,311 | 320,800 | SH | DFND | 0 | 0 | 320,800 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 49,902 | 865,317 | SH | SOLE | 0 | 0 | 865,317 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,830 | 83,957 | SH | OTR | 0 | 0 | 83,957 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441 | 3,257 | SH | OTR | 0 | 0 | 3,257 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 23,593 | 427,483 | SH | SOLE | 0 | 0 | 427,483 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 190 | 10,502 | SH | OTR | 0 | 0 | 10,502 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 519 | 126,564 | SH | OTR | 0 | 126,564 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,161 | 498,753 | SH | OTR | 0 | 0 | 498,753 | ||
ITRON INC | COM | 465741106 | 249 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
ITT INC | COM | 45073V108 | 541 | 14,070 | SH | OTR | 0 | 14,070 | 0 | ||
IXIA | COM | 45071R109 | 198 | 12,210 | SH | OTR | 0 | 12,210 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,774 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 511 | 21,483 | SH | OTR | 0 | 21,483 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,985 | 156,854 | SH | OTR | 0 | 156,854 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,230 | 30,047 | SH | OTR | 0 | 30,047 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 908 | 35,413 | SH | OTR | 0 | 0 | 35,413 | ||
JOHNSON & JOHNSON | COM | 478160104 | 139,219 | 1,205,449 | SH | OTR | 0 | 1,205,449 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,174 | 340,053 | SH | OTR | 0 | 340,053 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,528 | 15,311 | SH | OTR | 0 | 15,311 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 142,998 | 1,664,898 | SH | OTR | 0 | 1,664,898 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,720 | 166,370 | SH | OTR | 0 | 166,370 | 0 | ||
K12 INC | COM | 48273U102 | 288 | 16,494 | SH | OTR | 0 | 16,494 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,047 | 59,751 | SH | OTR | 0 | 59,751 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 472 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 152 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,044 | 95,239 | SH | OTR | 0 | 95,239 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 369 | 15,847 | SH | OTR | 0 | 15,847 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,580 | 208,740 | SH | OTR | 0 | 208,740 | 0 | ||
KEYCORP NEW | COM | 493267108 | 11,046 | 609,970 | SH | OTR | 0 | 609,970 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,818 | 49,617 | SH | OTR | 0 | 49,617 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,023 | 14,318 | SH | OTR | 0 | 0 | 14,318 | ||
KILROY RLTY CORP | COM | 49427F108 | 44,116 | 617,160 | SH | SOLE | 0 | 0 | 617,160 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,198 | 236,330 | SH | OTR | 0 | 236,330 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,114 | 206,361 | SH | OTR | 0 | 0 | 206,361 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,093 | 84,462 | SH | SOLE | 0 | 0 | 84,462 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 33,293 | 1,603,739 | SH | OTR | 0 | 1,603,739 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 105,819 | 5,097,241 | SH | SOLE | 5,097,241 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,513 | 2,595,919 | SH | OTR | 0 | 2,595,919 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 488 | 21,220 | SH | OTR | 0 | 0 | 21,220 | ||
KLA-TENCOR CORP | COM | 482480100 | 9,112 | 114,923 | SH | OTR | 0 | 114,923 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 716 | 25,366 | SH | OTR | 0 | 25,366 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,591 | 131,690 | SH | OTR | 0 | 131,690 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 94 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,183 | 71,972 | SH | OTR | 0 | 0 | 71,972 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 259 | 6,368 | SH | OTR | 0 | 6,368 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 364 | 19,533 | SH | OTR | 0 | 0 | 19,533 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,557 | 131,443 | SH | OTR | 0 | 131,443 | 0 | ||
KROGER CO | COM | 501044101 | 19,079 | 551,573 | SH | OTR | 0 | 551,573 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 191 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
L BRANDS INC | COM | 501797104 | 12,895 | 194,541 | SH | OTR | 0 | 194,541 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 16,254 | 106,256 | SH | OTR | 0 | 106,256 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,782 | 29,514 | SH | OTR | 0 | 29,514 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 182 | 13,300 | SH | OTR | 0 | 0 | 13,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 21,555 | 201,176 | SH | OTR | 0 | 201,176 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 256 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,903 | 386,643 | SH | OTR | 0 | 386,643 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 808 | 26,544 | SH | OTR | 0 | 0 | 26,544 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,019 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,513 | 161,944 | SH | OTR | 0 | 161,944 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,542 | 37,600 | SH | OTR | 0 | 37,600 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 15,853 | 119,471 | SH | OTR | 0 | 119,471 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,020 | 34,245 | SH | OTR | 0 | 34,245 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,759 | 75,802 | SH | OTR | 0 | 75,802 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 6,137 | 119,425 | SH | OTR | 0 | 119,425 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,074 | 71,634 | SH | OTR | 0 | 71,634 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,631 | 16,935 | SH | OTR | 0 | 16,935 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,248 | 96,887 | SH | OTR | 0 | 96,887 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,003 | 158,447 | SH | OTR | 0 | 158,447 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 386 | 36,422 | SH | OTR | 0 | 0 | 36,422 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,178 | 111,115 | SH | SOLE | 0 | 0 | 111,115 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,852 | 38,112 | SH | OTR | 0 | 38,112 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,433 | 79,007 | SH | OTR | 0 | 79,007 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,611 | 255,022 | SH | OTR | 0 | 255,022 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 2,541 | 118,844 | SH | OTR | 0 | 118,844 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 5,258 | 262,979 | SH | OTR | 0 | 262,979 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 88 | 145,000 | SH | OTR | 0 | 145,000 | 0 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 1,869 | 3,110,000 | SH | OTR | 0 | 3,110,000 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,110 | 32,156 | SH | OTR | 0 | 32,156 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,441 | 101,420 | SH | OTR | 0 | 101,420 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,863 | 47,756 | SH | SOLE | 0 | 0 | 47,756 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,372 | 86,407 | SH | OTR | 0 | 0 | 86,407 | ||
LIFE STORAGE INC | COM | 53223X107 | 613 | 7,285 | SH | OTR | 0 | 0 | 7,285 | ||
LIFE STORAGE INC | COM | 53223X107 | 834 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
LILLY ELI & CO | COM | 532457108 | 34,265 | 465,815 | SH | OTR | 0 | 465,815 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15,938 | 241,030 | SH | OTR | 0 | 241,030 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 4,079 | 65,184 | SH | OTR | 0 | 65,184 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 182 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 3,742 | 121,187 | SH | OTR | 0 | 121,187 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,920 | 155,320 | SH | OTR | 0 | 155,320 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,980 | 84,772 | SH | OTR | 0 | 84,772 | 0 | ||
LOWES COS INC | COM | 548661107 | 59,166 | 829,333 | SH | OTR | 0 | 829,333 | 0 | ||
LSI INDS INC | COM | 50216C108 | 174 | 17,823 | SH | OTR | 0 | 17,823 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 409 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LTC PPTYS INC | COM | 502175102 | 274 | 5,892 | SH | OTR | 0 | 0 | 5,892 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,126 | 48,549 | SH | OTR | 0 | 48,549 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 226 | 14,100 | SH | OTR | 0 | 14,100 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,539 | 285,308 | SH | OTR | 0 | 285,308 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,136 | 52,283 | SH | OTR | 0 | 52,283 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 529 | 20,323 | SH | OTR | 0 | 20,323 | 0 | ||
MACERICH CO | COM | 554382101 | 3,917 | 56,549 | SH | OTR | 0 | 0 | 56,549 | ||
MACERICH CO | COM | 554382101 | 1,909 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
MACK CALI RLTY CORP | COM | 554489104 | 394 | 13,771 | SH | OTR | 0 | 0 | 13,771 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,087 | 25,532 | SH | OTR | 0 | 25,532 | 0 | ||
MACYS INC | COM | 55616P104 | 7,514 | 207,035 | SH | OTR | 0 | 207,035 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,283 | 325,469 | SH | OTR | 0 | 325,469 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6,133 | 123,901 | SH | OTR | 0 | 123,901 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,186 | 102,964 | SH | OTR | 0 | 102,964 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 12,920 | 721,671 | SH | OTR | 0 | 721,671 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,086 | 403,361 | SH | OTR | 0 | 403,361 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,620 | 329,450 | SH | OTR | 0 | 329,450 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,042 | 4,474 | SH | OTR | 0 | 4,474 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,629 | 11,203 | SH | OTR | 0 | 11,203 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,977 | 95,724 | SH | OTR | 0 | 95,724 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,991 | 280,268 | SH | OTR | 0 | 280,268 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 16,354 | 72,739 | SH | OTR | 0 | 72,739 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,152 | 648,698 | SH | OTR | 0 | 648,698 | 0 | ||
MASCO CORP | COM | 574599106 | 8,615 | 270,134 | SH | OTR | 0 | 270,134 | 0 | ||
MASIMO CORP | COM | 574795100 | 325 | 4,814 | SH | OTR | 0 | 4,814 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 62,609 | 603,320 | SH | OTR | 0 | 603,320 | 0 | ||
MATTEL INC | COM | 577081102 | 6,401 | 231,640 | SH | OTR | 0 | 231,640 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 17,230 | 441,558 | SH | OTR | 0 | 441,558 | 0 | ||
MBIA INC | COM | 55262C100 | 297 | 27,400 | SH | OTR | 0 | 27,400 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,838 | 40,971 | SH | OTR | 0 | 40,971 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 258 | 34,617 | SH | OTR | 0 | 34,617 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,503 | 500,892 | SH | OTR | 0 | 500,892 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 21,162 | 149,255 | SH | OTR | 0 | 149,255 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 11,830 | 166,946 | SH | OTR | 0 | 166,946 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 970 | 78,545 | SH | OTR | 0 | 0 | 78,545 | ||
MEDNAX INC | COM | 58502B106 | 1,949 | 29,108 | SH | OTR | 0 | 29,108 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 53,098 | 742,225 | SH | OTR | 0 | 742,225 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,252 | 142,241 | SH | OTR | 0 | 0 | 142,241 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 674 | 16,526 | SH | OTR | 0 | 16,526 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,568 | 9,893 | SH | OTR | 0 | 9,893 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 66,665 | 1,129,123 | SH | OTR | 0 | 1,129,123 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,293 | 21,800 | SH | OTR | 0 | 21,800 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 258 | 7,129 | SH | OTR | 0 | 7,129 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,324 | 29,510 | SH | OTR | 0 | 29,510 | 0 | ||
METLIFE INC | COM | 59156R108 | 21,229 | 394,608 | SH | OTR | 0 | 394,608 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,172 | 9,926 | SH | OTR | 0 | 9,926 | 0 | ||
MFA FINL INC | COM | 55272X102 | 290 | 37,920 | SH | OTR | 0 | 0 | 37,920 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,666 | 304,043 | SH | OTR | 0 | 304,043 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,859 | 253,485 | SH | OTR | 0 | 253,485 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,545 | 85,653 | SH | OTR | 0 | 85,653 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,695 | 570,022 | SH | OTR | 0 | 570,022 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 237,542 | 3,776,467 | SH | OTR | 0 | 3,776,467 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,239 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,991 | 51,670 | SH | OTR | 0 | 0 | 51,670 | ||
MIDDLEBY CORP | COM | 596278101 | 1,949 | 15,134 | SH | OTR | 0 | 15,134 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 952 | 156,089 | SH | OTR | 0 | 0 | 156,089 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,177 | 128,900 | SH | OTR | 0 | 0 | 128,900 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,656 | 121,097 | SH | OTR | 0 | 121,097 | 0 | ||
MODINE MFG CO | COM | 607828100 | 181 | 11,940 | SH | OTR | 0 | 11,940 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,912 | 19,354 | SH | OTR | 0 | 19,354 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 878 | 16,115 | SH | OTR | 0 | 16,115 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,932 | 121,746 | SH | OTR | 0 | 121,746 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,705 | 751,675 | SH | OTR | 0 | 751,675 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 196 | 16,338 | SH | OTR | 0 | 16,338 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 160 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 273 | 25,700 | SH | OTR | 0 | 0 | 25,700 | ||
MONSANTO CO NEW | COM | 61166W101 | 25,262 | 240,365 | SH | OTR | 0 | 240,365 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,087 | 112,964 | SH | OTR | 0 | 112,964 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,768 | 50,571 | SH | OTR | 0 | 50,571 | 0 | ||
MOOG INC | CL A | 615394202 | 589 | 8,863 | SH | OTR | 0 | 8,863 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 34,987 | 830,106 | SH | OTR | 0 | 830,106 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 11,285 | 384,823 | SH | OTR | 0 | 384,823 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,654 | 44,087 | SH | OTR | 0 | 44,087 | 0 | ||
MSCI INC | COM | 55354G100 | 9,390 | 119,510 | SH | OTR | 0 | 119,510 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,774 | 56,392 | SH | OTR | 0 | 56,392 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 11,214 | 299,992 | SH | OTR | 0 | 299,992 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 349 | 13,768 | SH | OTR | 0 | 13,768 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,708 | 115,043 | SH | OTR | 0 | 115,043 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 403 | 5,510 | SH | OTR | 0 | 0 | 5,510 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 504 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,289 | 113,353 | SH | OTR | 0 | 113,353 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,178 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,799 | 64,195 | SH | OTR | 0 | 0 | 64,195 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 810 | 2,625 | SH | OTR | 0 | 2,625 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 4,435 | 270,783 | SH | OTR | 0 | 270,783 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 408 | 12,843 | SH | OTR | 0 | 12,843 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 252 | 15,765 | SH | OTR | 0 | 15,765 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,325 | 56,837 | SH | OTR | 0 | 56,837 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 277 | 23,686 | SH | OTR | 0 | 23,686 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,044 | 281,474 | SH | OTR | 0 | 281,474 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,859 | 44,211 | SH | OTR | 0 | 0 | 44,211 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 3,993 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,820 | 150,168 | SH | OTR | 0 | 150,168 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 888 | 26,600 | SH | OTR | 0 | 26,600 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 438 | 138,200 | SH | OTR | 0 | 138,200 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 128 | 35,100 | SH | OTR | 0 | 35,100 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 674 | 18,722 | SH | OTR | 0 | 18,722 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 672 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,367 | 102,692 | SH | OTR | 0 | 0 | 102,692 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 255 | 26,512 | SH | OTR | 0 | 0 | 26,512 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,353 | 149,131 | SH | OTR | 0 | 149,131 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 181 | 26,954 | SH | OTR | 0 | 0 | 26,954 | ||
NEW YORK REIT INC | COM | 64976L109 | 338 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
NEW YORK REIT INC | COM | 64976L109 | 270 | 26,712 | SH | OTR | 0 | 0 | 26,712 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,851 | 283,687 | SH | OTR | 0 | 283,687 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,713 | 90,063 | SH | OTR | 0 | 90,063 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 18,989 | 538,396 | SH | OTR | 0 | 538,396 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,147 | 527,125 | SH | OTR | 0 | 527,125 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 33,593 | 279,529 | SH | OTR | 0 | 279,529 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,980 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,197 | 17,444 | SH | OTR | 0 | 0 | 17,444 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 9,380 | 222,801 | SH | OTR | 0 | 222,801 | 0 | ||
NIKE INC | CL B | 654106103 | 23,996 | 469,945 | SH | OTR | 0 | 469,945 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,899 | 265,201 | SH | OTR | 0 | 265,201 | 0 | ||
NISOURCE INC | COM | 65473P105 | 898 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 162 | 26,600 | SH | OTR | 0 | 26,600 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,625 | 120,848 | SH | OTR | 0 | 120,848 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 507 | 13,891 | SH | OTR | 0 | 13,891 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,466 | 30,392 | SH | OTR | 0 | 30,392 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,299 | 195,746 | SH | OTR | 0 | 195,746 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 648 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 37 | 13,888 | SH | OTR | 0 | 13,888 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,914 | 55,443 | SH | OTR | 0 | 55,443 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 32,527 | 139,814 | SH | OTR | 0 | 139,814 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 385 | 6,390 | SH | OTR | 0 | 6,390 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 952 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 905 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,487 | 58,281 | SH | OTR | 0 | 58,281 | 0 | ||
NOW INC | COM | 67011P100 | 386 | 18,900 | SH | OTR | 0 | 18,900 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,195 | 24,675 | SH | OTR | 0 | 24,675 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,130 | 210,642 | SH | OTR | 0 | 210,642 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,463 | 1,444,000 | SH | OTR | 0 | 1,444,000 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,047 | 214,140 | SH | OTR | 0 | 214,140 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 290 | 8,115 | SH | OTR | 0 | 8,115 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 38,413 | 344,730 | SH | OTR | 0 | 344,730 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,584 | 97,691 | SH | OTR | 0 | 97,691 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 8,950 | 31,780 | SH | OTR | 0 | 31,780 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,421 | 355,040 | SH | OTR | 0 | 355,040 | 0 | ||
OFG BANCORP | COM | 67103X102 | 278 | 21,000 | SH | OTR | 0 | 21,000 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,696 | 109,835 | SH | OTR | 0 | 109,835 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 264 | 18,139 | SH | OTR | 0 | 18,139 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 829 | 26,791 | SH | OTR | 0 | 0 | 26,791 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,515 | 81,335 | SH | SOLE | 0 | 0 | 81,335 | ||
OMNICOM GROUP INC | COM | 681919106 | 15,636 | 182,475 | SH | OTR | 0 | 182,475 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 199 | 20,651 | SH | OTR | 0 | 20,651 | 0 | ||
ONE GAS INC | COM | 68235P108 | 707 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,008 | 46,330 | SH | OTR | 0 | 46,330 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 5,804 | 100,108 | SH | OTR | 0 | 100,108 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 784 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,419 | 86,708 | SH | OTR | 0 | 86,708 | 0 | ||
ORACLE CORP | COM | 68389X105 | 92,159 | 2,382,012 | SH | OTR | 0 | 2,382,012 | 0 | ||
PACCAR INC | COM | 693718108 | 6,744 | 104,766 | SH | OTR | 0 | 104,766 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 7,834 | 92,081 | SH | OTR | 0 | 92,081 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,102 | 32,778 | SH | OTR | 0 | 32,778 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 800 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 362 | 23,019 | SH | OTR | 0 | 0 | 23,019 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 295 | 6,900 | SH | OTR | 0 | 6,900 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 16,850 | 120,136 | SH | OTR | 0 | 120,136 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,488 | 42,034 | SH | OTR | 0 | 42,034 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 213 | 44,756 | SH | OTR | 0 | 44,756 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 918 | 48,307 | SH | OTR | 0 | 48,307 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 966 | 23,492 | SH | OTR | 0 | 23,492 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,872 | 111,913 | SH | OTR | 0 | 111,913 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,140 | 929,437 | SH | OTR | 0 | 929,437 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 87 | 41,114 | SH | OTR | 0 | 41,114 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 328 | 11,133 | SH | OTR | 0 | 0 | 11,133 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,413 | 267,120 | SH | OTR | 0 | 267,120 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,848 | 312,671 | SH | SOLE | 312,671 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,339 | 71,000 | SH | SOLE | 0 | 0 | 71,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 607 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,307 | 76,182 | SH | OTR | 0 | 76,182 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,240 | 115,693 | SH | OTR | 0 | 115,693 | 0 | ||
PEPSICO INC | COM | 713448108 | 92,246 | 878,636 | SH | OTR | 0 | 878,636 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 255 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,386 | 41,137 | SH | OTR | 0 | 41,137 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,596 | 176,863 | SH | OTR | 0 | 0 | 176,863 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,402 | 232,545 | SH | OTR | 0 | 0 | 232,545 | ||
PFIZER INC | COM | 717081103 | 76,545 | 2,355,940 | SH | OTR | 0 | 2,355,940 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,972 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 25,649 | 419,849 | SH | OTR | 0 | 419,849 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 71,965 | 784,521 | SH | OTR | 0 | 784,521 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 21,970 | 253,556 | SH | OTR | 0 | 253,556 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 241 | 21,037 | SH | OTR | 0 | 21,037 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 387 | 20,586 | SH | OTR | 0 | 0 | 20,586 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 464 | 22,482 | SH | OTR | 0 | 0 | 22,482 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,118 | 103,739 | SH | OTR | 0 | 103,739 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,341 | 111,978 | SH | OTR | 0 | 111,978 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 433 | 28,200 | SH | OTR | 0 | 28,200 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 800 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 480 | 13,907 | SH | OTR | 0 | 13,907 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 44,485 | 383,151 | SH | OTR | 0 | 383,151 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,398 | 17,187 | SH | OTR | 0 | 17,187 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 1,314 | 12,434 | SH | OTR | 0 | 12,434 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 962 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 5,651 | 308,827 | SH | OTR | 0 | 308,827 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,529 | 120,939 | SH | OTR | 0 | 120,939 | 0 | ||
PPL CORP | COM | 69351T106 | 12,152 | 354,659 | SH | OTR | 0 | 354,659 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 9,894 | 84,276 | SH | OTR | 0 | 84,276 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,745 | 115,771 | SH | OTR | 0 | 115,771 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 30,030 | 20,289 | SH | OTR | 0 | 20,289 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,919 | 1,800,000 | SH | OTR | 0 | 1,800,000 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,989 | 138,091 | SH | OTR | 0 | 138,091 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,912 | 1,196,370 | SH | OTR | 0 | 1,196,370 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,375 | 320,288 | SH | OTR | 0 | 320,288 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,110 | 365,564 | SH | OTR | 0 | 0 | 365,564 | ||
PROLOGIS INC | COM | 74340W103 | 4,351 | 83,244 | SH | SOLE | 0 | 0 | 83,244 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26,944 | 259,307 | SH | OTR | 0 | 259,307 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 527 | 13,357 | SH | OTR | 0 | 0 | 13,357 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 359 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 584 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PUBLIC STORAGE | COM | 74460D109 | 21,507 | 97,584 | SH | OTR | 0 | 0 | 97,584 | ||
PUBLIC STORAGE | COM | 74460D109 | 229,589 | 1,041,691 | SH | SOLE | 0 | 0 | 1,041,691 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,204 | 277,003 | SH | OTR | 0 | 277,003 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,812 | 152,016 | SH | OTR | 0 | 152,016 | 0 | ||
PVH CORP | COM | 693656100 | 10,917 | 120,144 | SH | OTR | 0 | 120,144 | 0 | ||
QEP RES INC | COM | 74733V100 | 661 | 35,330 | SH | OTR | 0 | 35,330 | 0 | ||
QIAGEN NV | REG SHS | N72482107 | 1,799 | 63,505 | SH | OTR | 0 | 63,505 | 0 | ||
QORVO INC | COM | 74736K101 | 3,704 | 69,089 | SH | OTR | 0 | 69,089 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 345 | 6,994 | SH | OTR | 0 | 0 | 6,994 | ||
QUALCOMM INC | COM | 747525103 | 66,481 | 1,006,674 | SH | OTR | 0 | 1,006,674 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 299 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 222 | 14,480 | SH | OTR | 0 | 14,480 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,145 | 33,110 | SH | OTR | 0 | 33,110 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 122 | 157,988 | SH | OTR | 0 | 157,988 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,026 | 163,553 | SH | OTR | 0 | 163,553 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 5,658 | 74,537 | SH | OTR | 0 | 74,537 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 175 | 16,361 | SH | OTR | 0 | 16,361 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 743 | 41,145 | SH | OTR | 0 | 41,145 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,094 | 56,132 | SH | OTR | 0 | 56,132 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 204 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,913 | 36,835 | SH | OTR | 0 | 0 | 36,835 | ||
RANGE RES CORP | COM | 75281A109 | 2,813 | 82,138 | SH | OTR | 0 | 82,138 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,103 | 59,169 | SH | OTR | 0 | 59,169 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 338 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29,320 | 204,472 | SH | OTR | 0 | 204,472 | 0 | ||
REALPAGE INC | COM | 75606N109 | 560 | 18,700 | SH | OTR | 0 | 18,700 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,860 | 156,466 | SH | OTR | 0 | 0 | 156,466 | ||
REALTY INCOME CORP | COM | 756109104 | 2,515 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
RED HAT INC | COM | 756577102 | 4,218 | 60,563 | SH | OTR | 0 | 60,563 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 414 | 26,901 | SH | OTR | 0 | 0 | 26,901 | ||
REGAL BELOIT CORP | COM | 758750103 | 251 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,319 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,709 | 54,526 | SH | OTR | 0 | 0 | 54,526 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,358 | 22,366 | SH | OTR | 0 | 22,366 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 9,710 | 685,278 | SH | OTR | 0 | 685,278 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,081 | 16,525 | SH | OTR | 0 | 16,525 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,006 | 22,114 | SH | OTR | 0 | 22,114 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 113 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 9,309 | 162,872 | SH | OTR | 0 | 162,872 | 0 | ||
RESMED INC | COM | 761152107 | 3,754 | 60,125 | SH | OTR | 0 | 60,125 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,378 | 69,999 | SH | OTR | 0 | 69,999 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 58,892 | 2,820,418 | SH | SOLE | 0 | 0 | 2,820,418 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 364 | 17,430 | SH | OTR | 0 | 0 | 17,430 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 556 | 36,578 | SH | OTR | 0 | 0 | 36,578 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 706 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 226 | 9,775 | SH | OTR | 0 | 9,775 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 32,251 | 574,931 | SH | OTR | 0 | 574,931 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 344 | 16,054 | SH | OTR | 0 | 16,054 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 538 | 22,275 | SH | OTR | 0 | 22,275 | 0 | ||
RICHMONT MINES INC | COM | 76547T106 | 74 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
RIGHTSIDE GROUP LTD | COM | 76658B100 | 120 | 14,400 | SH | OTR | 0 | 14,400 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,392 | 35,793 | SH | OTR | 0 | 0 | 35,793 | ||
RITE AID CORP | COM | 767754104 | 4,381 | 531,170 | SH | OTR | 0 | 531,170 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 469 | 19,383 | SH | OTR | 0 | 0 | 19,383 | ||
RLJ LODGING TR | COM | 74965L101 | 1,083 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,203 | 65,543 | SH | OTR | 0 | 65,543 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,284 | 83,688 | SH | OTR | 0 | 83,688 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,476 | 37,198 | SH | OTR | 0 | 37,198 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,027 | 154,475 | SH | OTR | 0 | 154,475 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,020 | 60,176 | SH | OTR | 0 | 60,176 | 0 | ||
ROSS STORES INC | COM | 778296103 | 13,899 | 209,422 | SH | OTR | 0 | 209,422 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,132 | 58,800 | SH | OTR | 0 | 58,800 | 0 | ||
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 401 | 370,000 | SH | OTR | 0 | 370,000 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 40,462 | 593,731 | SH | OTR | 0 | 593,731 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 968 | 950,000 | SH | OTR | 0 | 950,000 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,606 | 55,520 | SH | OTR | 0 | 55,520 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,555 | 61,141 | SH | OTR | 0 | 0 | 61,141 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,760 | 32,256 | SH | OTR | 0 | 0 | 32,256 | ||
ROYAL GOLD INC | COM | 780287108 | 2,745 | 41,157 | SH | OTR | 0 | 41,157 | 0 | ||
RPX CORP | COM | 74972G103 | 147 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 471 | 7,487 | SH | OTR | 0 | 0 | 7,487 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,695 | 172,135 | SH | OTR | 0 | 172,135 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 236 | 9,801 | SH | OTR | 0 | 0 | 9,801 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,215 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
SABRE CORP | COM | 78573M104 | 1,764 | 70,501 | SH | OTR | 0 | 70,501 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12,616 | 182,437 | SH | OTR | 0 | 182,437 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 372 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,419 | 16,403 | SH | OTR | 0 | 0 | 16,403 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 15,668 | 150,713 | SH | OTR | 0 | 150,713 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,185 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 8,765 | 119,067 | SH | OTR | 0 | 119,067 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 5,013 | 32,744 | SH | OTR | 0 | 32,744 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 44,534 | 528,915 | SH | OTR | 0 | 528,915 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 14,946 | 377,614 | SH | OTR | 0 | 377,614 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,114 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,717 | 92,003 | SH | OTR | 0 | 92,003 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,368 | 74,765 | SH | OTR | 0 | 74,765 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 219 | 61,927 | SH | OTR | 0 | 61,927 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 11,322 | 297,823 | SH | OTR | 0 | 297,823 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,560 | 78,223 | SH | OTR | 0 | 78,223 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,267 | 23,733 | SH | OTR | 0 | 23,733 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,317 | 127,900 | SH | OTR | 0 | 127,900 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 532 | 21,466 | SH | OTR | 0 | 0 | 21,466 | ||
SEMGROUP CORP | CL A | 81663A105 | 565 | 13,521 | SH | OTR | 0 | 13,521 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,358 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 21,004 | 207,993 | SH | OTR | 0 | 207,993 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 61,696 | 610,911 | SH | SOLE | 610,911 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 429 | 10,639 | SH | OTR | 0 | 10,639 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,008 | 53,975 | SH | OTR | 0 | 0 | 53,975 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,731 | 44,368 | SH | OTR | 0 | 44,368 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,550 | 47,368 | SH | OTR | 0 | 47,368 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,648 | 131,310 | SH | OTR | 0 | 131,310 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,026 | 36,978 | SH | OTR | 0 | 36,978 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 428 | 2,524 | SH | OTR | 0 | 0 | 2,524 | ||
SHUTTERFLY INC | COM | 82568P304 | 308 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,978 | 1,950,000 | SH | OTR | 0 | 1,950,000 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,407 | 16,113 | SH | OTR | 0 | 16,113 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,741 | 18,523 | SH | OTR | 0 | 18,523 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 246 | 3,721 | SH | OTR | 0 | 3,721 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,676 | 61,408 | SH | OTR | 0 | 0 | 61,408 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,791 | 186,104 | SH | OTR | 0 | 186,104 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 34,917 | 198,413 | SH | OTR | 0 | 0 | 198,413 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 327,222 | 1,859,436 | SH | SOLE | 0 | 0 | 1,859,436 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 865 | 25,910 | SH | OTR | 0 | 25,910 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 7,279 | 1,626,503 | SH | OTR | 0 | 1,626,503 | 0 | ||
SJW GROUP | COM | 784305104 | 1,031 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 444 | 7,884 | SH | OTR | 0 | 7,884 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 987 | 47,062 | SH | OTR | 0 | 0 | 47,062 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,098 | 92,712 | SH | OTR | 0 | 92,712 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,354 | 41,421 | SH | OTR | 0 | 0 | 41,421 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 75,430 | 717,679 | SH | SOLE | 0 | 0 | 717,679 | ||
SMITH A O | COM | 831865209 | 3,473 | 72,870 | SH | OTR | 0 | 72,870 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,259 | 48,456 | SH | OTR | 0 | 48,456 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,457 | 20,080 | SH | OTR | 0 | 20,080 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 251 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
SONOCO PRODS CO | COM | 835495102 | 2,131 | 39,941 | SH | OTR | 0 | 39,941 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 121 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 604 | 17,576 | SH | OTR | 0 | 17,576 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,524 | 375,219 | SH | OTR | 0 | 375,219 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,750 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 200 | 6,234 | SH | OTR | 0 | 6,234 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,599 | 231,059 | SH | OTR | 0 | 231,059 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 863 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,789 | 353,991 | SH | OTR | 0 | 353,991 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 211 | 7,317 | SH | OTR | 0 | 7,317 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 892 | 22,509 | SH | OTR | 0 | 22,509 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 2,187 | SH | OTR | 0 | 0 | 2,187 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 197,423 | 4,551,000 | SH | SOLE | 0 | 0 | 4,551,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 11,671 | 283,571 | SH | OTR | 0 | 283,571 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,836 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 530 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
SPIRE INC | COM | 84857L101 | 610 | 9,379 | SH | OTR | 0 | 9,379 | 0 | ||
SPIRE INC | COM | 84857L101 | 661 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 756 | 70,927 | SH | OTR | 0 | 0 | 70,927 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 105,174 | 9,866,099 | SH | SOLE | 0 | 0 | 9,866,099 | ||
SPLUNK INC | COM | 848637104 | 4,809 | 92,834 | SH | OTR | 0 | 92,834 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,102 | 579,228 | SH | OTR | 0 | 579,228 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 8,739 | 109,479 | SH | OTR | 0 | 109,479 | 0 | ||
STAG INDL INC | COM | 85254J102 | 268 | 11,390 | SH | OTR | 0 | 0 | 11,390 | ||
STAG INDL INC | COM | 85254J102 | 1,019 | 43,367 | SH | SOLE | 0 | 0 | 43,367 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,674 | 75,284 | SH | OTR | 0 | 75,284 | 0 | ||
STAPLES INC | COM | 855030102 | 9,861 | 1,074,226 | SH | OTR | 0 | 1,074,226 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 34,373 | 610,317 | SH | OTR | 0 | 610,317 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,186 | 144,012 | SH | OTR | 0 | 144,012 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 389 | 21,182 | SH | OTR | 0 | 0 | 21,182 | ||
STEEL DYNAMICS INC | COM | 858119100 | 334 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,723 | 22,401 | SH | OTR | 0 | 22,401 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,232 | 109,781 | SH | OTR | 0 | 0 | 109,781 | ||
STORE CAP CORP | COM | 862121100 | 582 | 23,900 | SH | OTR | 0 | 0 | 23,900 | ||
STORE CAP CORP | COM | 862121100 | 63,956 | 2,626,560 | SH | SOLE | 0 | 0 | 2,626,560 | ||
STRYKER CORP | COM | 863667101 | 17,929 | 148,761 | SH | OTR | 0 | 148,761 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 736 | 46,222 | SH | OTR | 0 | 0 | 46,222 | ||
SUN CMNTYS INC | COM | 866674104 | 720 | 9,485 | SH | OTR | 0 | 0 | 9,485 | ||
SUN CMNTYS INC | COM | 866674104 | 81,091 | 1,068,949 | SH | SOLE | 0 | 0 | 1,068,949 | ||
SUN LIFE FINL INC | COM | 866796105 | 8,787 | 228,911 | SH | OTR | 0 | 228,911 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 313 | 26,800 | SH | OTR | 0 | 26,800 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,310 | 766,317 | SH | OTR | 0 | 766,317 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 510 | 33,563 | SH | OTR | 0 | 0 | 33,563 | ||
SUNTRUST BKS INC | COM | 867914103 | 24,926 | 455,759 | SH | OTR | 0 | 455,759 | 0 | ||
SUPERVALU INC | COM | 868536103 | 153 | 32,600 | SH | OTR | 0 | 32,600 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 5,701 | 235,231 | SH | OTR | 0 | 235,231 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 815 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 19,084 | 528,836 | SH | OTR | 0 | 528,836 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,393 | 191,703 | SH | OTR | 0 | 191,703 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,891 | 266,290 | SH | OTR | 0 | 266,290 | 0 | ||
T MOBILE US INC | COM | 872590104 | 20,042 | 345,265 | SH | OTR | 0 | 345,265 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 26,796 | 919,866 | SH | OTR | 0 | 0 | 919,866 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 397 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 319 | 4,482 | SH | OTR | 0 | 0 | 4,482 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 359 | 13,861 | SH | OTR | 0 | 13,861 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 777 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 521 | 14,794 | SH | OTR | 0 | 0 | 14,794 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 683 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
TARGA RES CORP | COM | 87612G101 | 3,401 | 60,013 | SH | OTR | 0 | 60,013 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,005 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 28,968 | 398,916 | SH | OTR | 0 | 398,916 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,255 | 21,534 | SH | OTR | 0 | 21,534 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,884 | 171,836 | SH | OTR | 0 | 0 | 171,836 | ||
TAUBMAN CTRS INC | COM | 876664103 | 813 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
TAUBMAN CTRS INC | COM | 876664103 | 679 | 9,340 | SH | OTR | 0 | 0 | 9,340 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 550 | 28,287 | SH | OTR | 0 | 28,287 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,404 | 78,186 | SH | OTR | 0 | 78,186 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 8,384 | 119,688 | SH | OTR | 0 | 119,688 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,828 | 676,494 | SH | OTR | 0 | 676,494 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,668 | 170,198 | SH | OTR | 0 | 170,198 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,761 | 10,894 | SH | OTR | 0 | 10,894 | 0 | ||
TELENAV INC | COM | 879455103 | 94 | 13,056 | SH | OTR | 0 | 13,056 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,470 | 41,280 | SH | OTR | 0 | 0 | 41,280 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,998 | 73,271 | SH | OTR | 0 | 73,271 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 9,179 | 372,100 | SH | OTR | 0 | 0 | 372,100 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 397 | 3,883 | SH | OTR | 0 | 3,883 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 200 | 7,069 | SH | OTR | 0 | 0 | 7,069 | ||
TESLA MTRS INC | COM | 88160R101 | 7,777 | 36,224 | SH | OTR | 0 | 36,224 | 0 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 328 | 350,000 | SH | OTR | 0 | 350,000 | 0 | ||
TESORO CORP | COM | 881609101 | 9,003 | 101,674 | SH | OTR | 0 | 101,674 | 0 | ||
TESSERA HLDG CORP | COM | 88166T101 | 810 | 18,084 | SH | OTR | 0 | 18,084 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,868 | 439,809 | SH | OTR | 0 | 0 | 439,809 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,769 | 22,520 | SH | OTR | 0 | 22,520 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,632 | 561,475 | SH | OTR | 0 | 561,475 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,524 | 134,282 | SH | OTR | 0 | 134,282 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,257 | 164,385 | SH | OTR | 0 | 164,385 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 4,494 | 101,815 | SH | OTR | 0 | 101,815 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,791 | 17,779 | SH | OTR | 0 | 17,779 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,171 | 40,934 | SH | OTR | 0 | 40,934 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 41,778 | 432,069 | SH | OTR | 0 | 432,069 | 0 | ||
TIMKEN CO | COM | 887389104 | 614 | 15,366 | SH | OTR | 0 | 15,366 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,573 | 311,371 | SH | OTR | 0 | 311,371 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,758 | 87,868 | SH | OTR | 0 | 87,868 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 210 | 5,188 | SH | OTR | 0 | 5,188 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 2,934 | 39,828 | SH | OTR | 0 | 39,828 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42,701 | 857,930 | SH | OTR | 0 | 857,930 | 0 | ||
TORONTO DOMINION BK ONT | NOTE 3.625% 9/1 | 891160MJ9 | 3,563 | 3,600,000 | SH | OTR | 0 | 3,600,000 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,096 | 41,400 | SH | OTR | 0 | 0 | 41,400 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 5,577 | 113,242 | SH | OTR | 0 | 113,242 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,836 | 37,299 | SH | OTR | 0 | 37,299 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21,561 | 473,365 | SH | OTR | 0 | 473,365 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 96,745 | 2,123,737 | SH | SOLE | 2,123,737 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,891 | 19,582 | SH | OTR | 0 | 19,582 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 222 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,453 | 216,313 | SH | OTR | 0 | 216,313 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,838 | 193,166 | SH | OTR | 0 | 193,166 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 359 | 13,901 | SH | OTR | 0 | 13,901 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 854 | 30,409 | SH | OTR | 0 | 30,409 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 204 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,802 | 123,635 | SH | OTR | 0 | 123,635 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 253 | 9,454 | SH | OTR | 0 | 9,454 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 83 | 17,800 | SH | OTR | 0 | 17,800 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,658 | 31,309 | SH | OTR | 0 | 31,309 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 2,007 | 621,138 | SH | OTR | 0 | 621,138 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,609 | 587,305 | SH | OTR | 0 | 587,305 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,750 | 172,857 | SH | OTR | 0 | 172,857 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,706 | 165,127 | SH | OTR | 0 | 165,127 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 26,140 | 420,593 | SH | OTR | 0 | 420,593 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 26,440 | 1,682,671 | SH | OTR | 0 | 1,682,671 | 0 | ||
UDR INC | COM | 902653104 | 4,696 | 131,087 | SH | OTR | 0 | 0 | 131,087 | ||
UDR INC | COM | 902653104 | 120,010 | 3,350,296 | SH | SOLE | 0 | 0 | 3,350,296 | ||
UGI CORP NEW | COM | 902681105 | 15,311 | 329,436 | SH | OTR | 0 | 329,436 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 9,142 | 35,532 | SH | OTR | 0 | 35,532 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,519 | 51,954 | SH | OTR | 0 | 51,954 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,472 | 58,590 | SH | OTR | 0 | 58,590 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 757 | 18,540 | SH | OTR | 0 | 18,540 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 518 | 12,784 | SH | OTR | 0 | 0 | 12,784 | ||
UNION PAC CORP | COM | 907818108 | 53,268 | 510,125 | SH | OTR | 0 | 510,125 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,409 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 13,757 | 187,708 | SH | OTR | 0 | 187,708 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 178 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,554 | 248,330 | SH | OTR | 0 | 248,330 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,274 | 68,186 | SH | OTR | 0 | 68,186 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46,946 | 424,647 | SH | OTR | 0 | 424,647 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,614 | 52,889 | SH | OTR | 0 | 52,889 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,080 | 534,521 | SH | OTR | 0 | 534,521 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 942 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 363 | 3,492 | SH | OTR | 0 | 3,492 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,388 | 60,043 | SH | OTR | 0 | 60,043 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,118 | 39,500 | SH | OTR | 0 | 39,500 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 11,383 | 259,797 | SH | OTR | 0 | 259,797 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 371 | 13,710 | SH | OTR | 0 | 0 | 13,710 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 533 | 18,523 | SH | OTR | 0 | 18,523 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 271 | 11,398 | SH | OTR | 0 | 0 | 11,398 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,706 | 910,423 | SH | OTR | 0 | 910,423 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 669 | 10,770 | SH | OTR | 0 | 10,770 | 0 | ||
V F CORP | COM | 918204108 | 5,728 | 106,801 | SH | OTR | 0 | 106,801 | 0 | ||
VALE S A | ADR | 91912E105 | 1,524 | 192,679 | SH | OTR | 0 | 0 | 192,679 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,060 | 148,299 | SH | OTR | 0 | 0 | 148,299 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,018 | 141,214 | SH | OTR | 0 | 141,214 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 25,036 | 364,765 | SH | OTR | 0 | 364,765 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,898 | 52,723 | SH | OTR | 0 | 52,723 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,328 | 22,443 | SH | OTR | 0 | 22,443 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 305 | 14,034 | SH | OTR | 0 | 0 | 14,034 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 43,467 | 2,054,200 | SH | SOLE | 0 | 0 | 2,054,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,789 | 266,000 | SH | SOLE | 0 | 0 | 266,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348,369 | 9,684,961 | SH | DFND | 0 | 0 | 9,684,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 137,388 | 3,819,500 | SH | SOLE | 0 | 0 | 3,819,500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18,951 | 180,700 | SH | SOLE | 0 | 0 | 180,700 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 23,844 | 210,318 | SH | SOLE | 0 | 0 | 210,318 | ||
VANTIV INC | CL A | 92210H105 | 5,439 | 91,553 | SH | OTR | 0 | 91,553 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,517 | 27,914 | SH | OTR | 0 | 27,914 | 0 | ||
VCA INC | COM | 918194101 | 2,429 | 35,340 | SH | OTR | 0 | 35,340 | 0 | ||
VECTREN CORP | COM | 92240G101 | 250 | 4,765 | SH | OTR | 0 | 4,765 | 0 | ||
VECTRUS INC | COM | 92242T101 | 295 | 12,295 | SH | OTR | 0 | 12,295 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 608 | 47,800 | SH | OTR | 0 | 0 | 47,800 | ||
VENTAS INC | COM | 92276F100 | 4,110 | 66,584 | SH | SOLE | 0 | 0 | 66,584 | ||
VENTAS INC | COM | 92276F100 | 12,501 | 202,505 | SH | OTR | 0 | 0 | 202,505 | ||
VEREIT INC | COM | 92339V100 | 5,256 | 631,024 | SH | OTR | 0 | 0 | 631,024 | ||
VERISIGN INC | COM | 92343E102 | 4,359 | 57,358 | SH | OTR | 0 | 57,358 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,173 | 112,290 | SH | OTR | 0 | 112,290 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,054 | 1,526,911 | SH | OTR | 0 | 1,526,911 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,521 | 36,161 | SH | OTR | 0 | 36,161 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,234 | 70,293 | SH | OTR | 0 | 70,293 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,343 | 208,146 | SH | OTR | 0 | 208,146 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 922 | 83,327 | SH | OTR | 0 | 0 | 83,327 | ||
VISA INC | COM CL A | 92826C839 | 106,805 | 1,363,508 | SH | OTR | 0 | 1,363,508 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 613 | 36,900 | SH | OTR | 0 | 36,900 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 673 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,535 | 82,609 | SH | OTR | 0 | 82,609 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 255 | 10,378 | SH | OTR | 0 | 0 | 10,378 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 9,989 | 97,124 | SH | OTR | 0 | 0 | 97,124 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,819 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
VOYA FINL INC | COM | 929089100 | 13,915 | 353,307 | SH | OTR | 0 | 353,307 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,368 | 73,618 | SH | OTR | 0 | 73,618 | 0 | ||
W P CAREY INC | COM | 92936U109 | 805 | 13,789 | SH | OTR | 0 | 0 | 13,789 | ||
WABASH NATL CORP | COM | 929566107 | 212 | 13,400 | SH | OTR | 0 | 13,400 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,840 | 17,334 | SH | OTR | 0 | 17,334 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,306 | 27,606 | SH | OTR | 0 | 27,606 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 923 | 47,567 | SH | OTR | 0 | 47,567 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,441 | 352,667 | SH | OTR | 0 | 352,667 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 63,979 | 923,762 | SH | OTR | 0 | 923,762 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 292 | 28,309 | SH | OTR | 0 | 0 | 28,309 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 996 | 96,686 | SH | SOLE | 0 | 0 | 96,686 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 364 | 11,268 | SH | OTR | 0 | 0 | 11,268 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 504 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 5,546 | 70,408 | SH | OTR | 0 | 70,408 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 23,145 | 325,941 | SH | OTR | 0 | 325,941 | 0 | ||
WATERS CORP | COM | 941848103 | 3,898 | 28,979 | SH | OTR | 0 | 28,979 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,335 | 276,803 | SH | OTR | 0 | 276,803 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 274 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,667 | 147,262 | SH | OTR | 0 | 147,262 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 714 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 523 | 12,700 | SH | OTR | 0 | 0 | 12,700 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 640 | 18,172 | SH | OTR | 0 | 0 | 18,172 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 846 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 903 | 6,587 | SH | OTR | 0 | 6,587 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 162,953 | 2,971,441 | SH | OTR | 0 | 2,971,441 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 5,344 | 81,243 | SH | SOLE | 0 | 0 | 81,243 | ||
WELLTOWER INC | COM | 95040Q104 | 13,843 | 210,484 | SH | OTR | 0 | 0 | 210,484 | ||
WESCO INTL INC | COM | 95082P105 | 1,170 | 17,327 | SH | OTR | 0 | 17,327 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 308 | 3,610 | SH | OTR | 0 | 3,610 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,229 | 57,396 | SH | OTR | 0 | 57,396 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 731 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 450 | 9,200 | SH | OTR | 0 | 9,200 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6,007 | 87,792 | SH | OTR | 0 | 87,792 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,770 | 310,131 | SH | OTR | 0 | 310,131 | 0 | ||
WESTPAC BKG CORP | NOTE 4.322%11/2 | 961214DF7 | 151 | 150,000 | SH | OTR | 0 | 150,000 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,332 | 180,858 | SH | OTR | 0 | 180,858 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,723 | 287,417 | SH | OTR | 0 | 0 | 287,417 | ||
WGL HLDGS INC | COM | 92924F106 | 849 | 11,077 | SH | OTR | 0 | 11,077 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 864 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,302 | 45,323 | SH | OTR | 0 | 45,323 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 2,999 | 53,993 | SH | OTR | 0 | 53,993 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,564 | 82,722 | SH | OTR | 0 | 82,722 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,435 | 26,424 | SH | OTR | 0 | 26,424 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 9,551 | 307,978 | SH | OTR | 0 | 307,978 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54,428 | 1,755,195 | SH | SOLE | 1,755,195 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 920 | 19,100 | SH | OTR | 0 | 19,100 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,738 | 38,773 | SH | OTR | 0 | 38,773 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,381 | 143,900 | SH | OTR | 0 | 0 | 143,900 | ||
WORKDAY INC | CL A | 98138H101 | 2,347 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 683 | 6,191 | SH | OTR | 0 | 0 | 6,191 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,051 | 78,869 | SH | OTR | 0 | 78,869 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,860 | 55,754 | SH | OTR | 0 | 55,754 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 12,943 | 316,174 | SH | OTR | 0 | 316,174 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 517 | 26,665 | SH | OTR | 0 | 0 | 26,665 | ||
XEROX CORP | COM | 984121103 | 10,084 | 1,156,641 | SH | OTR | 0 | 1,156,641 | 0 | ||
XILINX INC | COM | 983919101 | 8,234 | 135,519 | SH | OTR | 0 | 135,519 | 0 | ||
XL GROUP LTD | COM | G98294104 | 8,203 | 220,135 | SH | OTR | 0 | 220,135 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,551 | 111,537 | SH | OTR | 0 | 111,537 | 0 | ||
YAHOO INC | COM | 984332106 | 12,376 | 320,250 | SH | OTR | 0 | 320,250 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 372 | 375,000 | SH | OTR | 0 | 375,000 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,149 | 1,724,095 | SH | OTR | 0 | 1,724,095 | 0 | ||
YELP INC | CL A | 985817105 | 244 | 6,317 | SH | OTR | 0 | 6,317 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 28,501 | 447,920 | SH | OTR | 0 | 447,920 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,590 | 368,803 | SH | OTR | 0 | 368,803 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,180 | 35,396 | SH | OTR | 0 | 35,396 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,625 | 70,986 | SH | OTR | 0 | 70,986 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,416 | 81,318 | SH | OTR | 0 | 81,318 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,174 | 120,908 | SH | OTR | 0 | 120,908 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,655 | 217,402 | SH | OTR | 0 | 217,402 | 0 |