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 | 67,855 | 354,750 | SH | OTR | 0 | 354,750 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,146 | 31,600 | SH | OTR | 0 | 0 | 31,600 | ||
A10 NETWORKS INC | COM | 002121101 | 334 | 37,100 | SH | OTR | 0 | 37,100 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 399 | 17,098 | SH | OTR | 0 | 0 | 17,098 | ||
ABBOTT LABS | COM | 002824100 | 29,947 | 672,217 | SH | OTR | 0 | 672,217 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,792 | 730,044 | SH | OTR | 0 | 730,044 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 398 | 13,296 | SH | OTR | 0 | 0 | 13,296 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 46,256 | 1,547,007 | SH | SOLE | 0 | 0 | 1,547,007 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,129 | 291,473 | SH | OTR | 0 | 291,473 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,851 | 355,677 | SH | OTR | 0 | 355,677 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,453 | 16,710 | SH | OTR | 0 | 16,710 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 46,931 | 362,083 | SH | OTR | 0 | 362,083 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,255 | 21,897 | SH | OTR | 0 | 21,897 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 220 | 3,226 | SH | OTR | 0 | 3,226 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,595 | 255,816 | SH | OTR | 0 | 255,816 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,763 | 339,614 | SH | OTR | 0 | 0 | 339,614 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,495 | 76,091 | SH | OTR | 0 | 76,091 | 0 | ||
AES CORP | COM | 00130H105 | 12,917 | 1,165,715 | SH | OTR | 0 | 1,165,715 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 29,329 | 231,098 | SH | OTR | 0 | 231,098 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,351 | 14,330 | SH | OTR | 0 | 14,330 | 0 | ||
AFLAC INC | COM | 001055102 | 25,034 | 346,137 | SH | OTR | 0 | 346,137 | 0 | ||
AGCO CORP | COM | 001084102 | 2,434 | 40,315 | SH | OTR | 0 | 40,315 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,364 | 306,890 | SH | OTR | 0 | 306,890 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,740 | 87,214 | SH | OTR | 0 | 0 | 87,214 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,245 | 100,406 | SH | OTR | 0 | 100,406 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 207 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
AGREE REALTY CORP | COM | 008492100 | 811 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
AGRIUM INC | COM | 008916108 | 4,957 | 51,633 | SH | OTR | 0 | 51,633 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 861 | 22,156 | SH | OTR | 0 | 22,156 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,191 | 82,537 | SH | OTR | 0 | 82,537 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 190 | 11,900 | SH | OTR | 0 | 11,900 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 370 | 51,200 | SH | OTR | 0 | 51,200 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,029 | 165,683 | SH | OTR | 0 | 165,683 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 198 | 24,662 | SH | OTR | 0 | 24,662 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,182 | 33,990 | SH | OTR | 0 | 33,990 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,478 | 80,644 | SH | OTR | 0 | 80,644 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,820 | 52,989 | SH | OTR | 0 | 0 | 52,989 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,520 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,175 | 83,333 | SH | OTR | 0 | 83,333 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,057 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 47,919 | 440,236 | SH | OTR | 0 | 0 | 440,236 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,856 | 42,620 | SH | OTR | 0 | 42,620 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,532 | 59,939 | SH | OTR | 0 | 59,939 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,089 | 5,012 | SH | OTR | 0 | 5,012 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 3,856 | 50,834 | SH | OTR | 0 | 50,834 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,719 | 132,270 | SH | OTR | 0 | 132,270 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,244 | 41,166 | SH | OTR | 0 | 41,166 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,657 | 117,689 | SH | OTR | 0 | 117,689 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 963 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,634 | 399,727 | SH | OTR | 0 | 399,727 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,569 | 222,760 | SH | OTR | 0 | 222,760 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 159,411 | 191,717 | SH | OTR | 0 | 191,717 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 140,876 | 165,838 | SH | OTR | 0 | 165,838 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 388 | 10,000 | SH | OTR | 0 | 10,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74,332 | 1,031,654 | SH | OTR | 0 | 1,031,654 | 0 | ||
AMAZON COM INC | COM | 023135106 | 174,738 | 199,394 | SH | OTR | 0 | 199,394 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,675 | 289,323 | SH | OTR | 0 | 0 | 289,323 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,339 | 22,898 | SH | OTR | 0 | 22,898 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,274 | 118,061 | SH | OTR | 0 | 118,061 | 0 | ||
AMERCO | COM | 023586100 | 681 | 1,793 | SH | OTR | 0 | 1,793 | 0 | ||
AMEREN CORP | COM | 023608102 | 8,391 | 153,415 | SH | OTR | 0 | 153,415 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,919 | 45,062 | SH | OTR | 0 | 45,062 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 248 | 5,976 | SH | OTR | 0 | 0 | 5,976 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 464 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,000 | 21,064 | SH | OTR | 0 | 0 | 21,064 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 61,099 | 1,287,364 | SH | SOLE | 0 | 0 | 1,287,364 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 823 | 57,364 | SH | OTR | 0 | 57,364 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21,430 | 319,074 | SH | OTR | 0 | 319,074 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,242 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 284 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,006 | 454,579 | SH | OTR | 0 | 454,579 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,508 | 26,283 | SH | OTR | 0 | 26,283 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,094 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 828 | 36,033 | SH | OTR | 0 | 36,033 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,913 | 542,008 | SH | OTR | 0 | 542,008 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 347 | 7,982 | SH | OTR | 0 | 7,982 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 697 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,432 | 433,645 | SH | OTR | 0 | 0 | 433,645 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97,509 | 806,444 | SH | SOLE | 0 | 0 | 806,444 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,474 | 149,025 | SH | OTR | 0 | 149,025 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,594 | 228,481 | SH | SOLE | 228,481 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,476 | 88,505 | SH | OTR | 0 | 88,505 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,851 | 110,519 | SH | OTR | 0 | 110,519 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 5,788 | 106,944 | SH | OTR | 0 | 106,944 | 0 | ||
AMGEN INC | COM | 031162100 | 68,697 | 417,922 | SH | OTR | 0 | 417,922 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 164 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,301 | 101,548 | SH | OTR | 0 | 101,548 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 19,493 | 313,552 | SH | OTR | 0 | 313,552 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,628 | 104,971 | SH | OTR | 0 | 104,971 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,983 | 268,564 | SH | OTR | 0 | 0 | 268,564 | ||
ANSYS INC | COM | 03662Q105 | 3,181 | 29,789 | SH | OTR | 0 | 29,789 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 548 | 16,621 | SH | OTR | 0 | 16,621 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 937 | 40,939 | SH | OTR | 0 | 40,939 | 0 | ||
ANTHEM INC | COM | 036752103 | 27,656 | 165,521 | SH | OTR | 0 | 165,521 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 99 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
AON PLC | SHS CL A | G0408V102 | 20,622 | 174,076 | SH | OTR | 0 | 174,076 | 0 | ||
APACHE CORP | COM | 037411105 | 6,424 | 123,333 | SH | OTR | 0 | 123,333 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,129 | 25,481 | SH | OTR | 0 | 0 | 25,481 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,282 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 647 | 33,900 | SH | OTR | 0 | 0 | 33,900 | ||
APPLE INC | COM | 037833100 | 394,103 | 2,738,153 | SH | OTR | 0 | 2,738,153 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42,525 | 1,093,441 | SH | OTR | 0 | 1,093,441 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 769 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,241 | 38,785 | SH | OTR | 0 | 38,785 | 0 | ||
ARAMARK | COM | 03852U106 | 4,684 | 126,165 | SH | OTR | 0 | 126,165 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,476 | 294,805 | SH | OTR | 0 | 0 | 294,805 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,684 | 38,654 | SH | OTR | 0 | 38,654 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,703 | 427,330 | SH | OTR | 0 | 427,330 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 132 | 11,012 | SH | OTR | 0 | 11,012 | 0 | ||
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 425 | 25,100 | SH | OTR | 0 | 25,100 | 0 | ||
ARCONIC INC | COM | 03965L100 | 3,272 | 123,188 | SH | OTR | 0 | 123,188 | 0 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 250 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 8,057 | 109,057 | SH | OTR | 0 | 109,057 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 126 | 19,755 | SH | OTR | 0 | 0 | 19,755 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7,583 | 61,153 | SH | OTR | 0 | 61,153 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 355 | 2,677 | SH | OTR | 0 | 0 | 2,677 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 390 | 7,472 | SH | OTR | 0 | 7,472 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 271 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10,829 | 113,470 | SH | OTR | 0 | 113,470 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,156 | 58,184 | SH | OTR | 0 | 58,184 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 765 | 24,548 | SH | OTR | 0 | 0 | 24,548 | ||
AT&T INC | COM | 00206R102 | 104,536 | 2,503,276 | SH | OTR | 0 | 2,503,276 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 7,198 | 91,111 | SH | OTR | 0 | 91,111 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,111 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 287 | 30,255 | SH | OTR | 0 | 30,255 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,105 | 117,069 | SH | OTR | 0 | 117,069 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,559 | 111,446 | SH | OTR | 0 | 111,446 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,133 | 30,905 | SH | OTR | 0 | 30,905 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,180 | 207,309 | SH | OTR | 0 | 207,309 | 0 | ||
AUTONATION INC | COM | 05329W102 | 719 | 16,559 | SH | OTR | 0 | 16,559 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,935 | 8,252 | SH | OTR | 0 | 8,252 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 103,170 | 562,786 | SH | SOLE | 0 | 0 | 562,786 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,838 | 86,396 | SH | OTR | 0 | 0 | 86,396 | ||
AVANGRID INC | COM | 05351W103 | 545 | 12,759 | SH | OTR | 0 | 12,759 | 0 | ||
AVANGRID INC | COM | 05351W103 | 673 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 5,549 | 68,952 | SH | OTR | 0 | 68,952 | 0 | ||
AVNET INC | COM | 053807103 | 8,862 | 194,320 | SH | OTR | 0 | 194,320 | 0 | ||
AVON PRODS INC | COM | 054303102 | 177 | 40,495 | SH | OTR | 0 | 40,495 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,136 | 66,506 | SH | OTR | 0 | 66,506 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,001 | 103,786 | SH | OTR | 0 | 103,786 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 625 | 34,136 | SH | OTR | 0 | 34,136 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 3,105 | 48,148 | SH | OTR | 0 | 48,148 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,833 | 28,038 | SH | OTR | 0 | 0 | 28,038 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 672 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 15,262 | 257,327 | SH | OTR | 0 | 257,327 | 0 | ||
BALL CORP | COM | 058498106 | 3,584 | 48,697 | SH | OTR | 0 | 48,697 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,461 | 1,207,527 | SH | OTR | 0 | 0 | 1,207,527 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,414 | 56,074 | SH | OTR | 0 | 0 | 56,074 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,482 | 111,095 | SH | OTR | 0 | 0 | 111,095 | ||
BANK AMER CORP | COM | 060505104 | 107,782 | 4,515,351 | SH | OTR | 0 | 4,515,351 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 24,365 | 325,484 | SH | OTR | 0 | 325,484 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 32,282 | 542,310 | SH | OTR | 0 | 542,310 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,774 | 479,140 | SH | OTR | 0 | 479,140 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 176 | 17,950 | SH | OTR | 0 | 17,950 | 0 | ||
BARD C R INC | COM | 067383109 | 5,027 | 20,223 | SH | OTR | 0 | 20,223 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,048 | 586,477 | SH | OTR | 0 | 586,477 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15,093 | 288,810 | SH | OTR | 0 | 288,810 | 0 | ||
BB&T CORP | COM | 054937107 | 15,913 | 351,847 | SH | OTR | 0 | 351,847 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,926 | 157,161 | SH | OTR | 0 | 157,161 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,863 | 118,994 | SH | OTR | 0 | 118,994 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,143 | 78,732 | SH | OTR | 0 | 78,732 | 0 | ||
BEMIS INC | COM | 081437105 | 695 | 14,200 | SH | OTR | 0 | 14,200 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,182 | 30,839 | SH | OTR | 0 | 30,839 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 94,864 | 566,830 | SH | OTR | 0 | 566,830 | 0 | ||
BEST BUY INC | COM | 086516101 | 12,086 | 248,707 | SH | OTR | 0 | 248,707 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 710 | 19,237 | SH | OTR | 0 | 0 | 19,237 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 411 | 12,975 | SH | OTR | 0 | 0 | 12,975 | ||
BIG LOTS INC | COM | 089302103 | 1,200 | 24,399 | SH | OTR | 0 | 24,399 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 365 | 1,830 | SH | OTR | 0 | 1,830 | 0 | ||
BIOGEN INC | COM | 09062X103 | 26,234 | 97,507 | SH | OTR | 0 | 97,507 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,825 | 132,677 | SH | OTR | 0 | 132,677 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 215 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,839 | 264,459 | SH | OTR | 0 | 264,459 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,957 | 44,272 | SH | OTR | 0 | 44,272 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 300 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
BLOCK H & R INC | COM | 093671105 | 5,872 | 253,290 | SH | OTR | 0 | 253,290 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,860 | 94,760 | SH | OTR | 0 | 94,760 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 235 | 10,200 | SH | OTR | 0 | 10,200 | 0 | ||
BOEING CO | COM | 097023105 | 52,098 | 292,729 | SH | OTR | 0 | 292,729 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,007 | 169,839 | SH | OTR | 0 | 169,839 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,622 | 62,511 | SH | OTR | 0 | 62,511 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11,275 | 85,827 | SH | OTR | 0 | 0 | 85,827 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 26,024 | 198,081 | SH | SOLE | 0 | 0 | 198,081 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,717 | 847,352 | SH | OTR | 0 | 847,352 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 726 | 21,037 | SH | OTR | 0 | 0 | 21,037 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 464 | 28,689 | SH | OTR | 0 | 0 | 28,689 | ||
BRINKER INTL INC | COM | 109641100 | 1,134 | 25,799 | SH | OTR | 0 | 25,799 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 29,976 | 541,430 | SH | OTR | 0 | 541,430 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 894 | 13,552 | SH | OTR | 0 | 0 | 13,552 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,578 | 168,659 | SH | OTR | 0 | 0 | 168,659 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,290 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
BROADCOM LTD | SHS | Y09827109 | 45,331 | 206,011 | SH | OTR | 0 | 206,011 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,291 | 63,204 | SH | OTR | 0 | 63,204 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,329 | 254,606 | SH | OTR | 0 | 254,606 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 839 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 367 | 16,543 | SH | OTR | 0 | 16,543 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 833 | 19,800 | SH | OTR | 0 | 19,800 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,822 | 60,876 | SH | OTR | 0 | 60,876 | 0 | ||
BRUKER CORP | COM | 116794108 | 305 | 13,280 | SH | OTR | 0 | 13,280 | 0 | ||
BUCKLE INC | COM | 118440106 | 825 | 44,276 | SH | OTR | 0 | 44,276 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 344 | 23,200 | SH | OTR | 0 | 23,200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 13,734 | 172,588 | SH | OTR | 0 | 172,588 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 538 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,015 | 38,843 | SH | OTR | 0 | 38,843 | 0 | ||
CA INC | COM | 12673P105 | 8,732 | 274,769 | SH | OTR | 0 | 274,769 | 0 | ||
CABOT CORP | COM | 127055101 | 592 | 9,931 | SH | OTR | 0 | 9,931 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,507 | 150,892 | SH | OTR | 0 | 150,892 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,508 | 175,694 | SH | OTR | 0 | 175,694 | 0 | ||
CAE INC | COM | 124765108 | 2,430 | 159,150 | SH | OTR | 0 | 159,150 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 1,147 | 30,591 | SH | OTR | 0 | 30,591 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 368 | 10,490 | SH | OTR | 0 | 10,490 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,138 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 76 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,014 | 93,677 | SH | OTR | 0 | 93,677 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,871 | 35,663 | SH | OTR | 0 | 0 | 35,663 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,997 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
CAMECO CORP | COM | 13321L108 | 2,188 | 195,220 | SH | OTR | 0 | 195,220 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 10,443 | 182,853 | SH | OTR | 0 | 182,853 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18,855 | 579,267 | SH | OTR | 0 | 579,267 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,974 | 351,307 | SH | OTR | 0 | 351,307 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 875 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,338 | 69,862 | SH | OTR | 0 | 69,862 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 531 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,881 | 342,881 | SH | OTR | 0 | 342,881 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 392 | 29,900 | SH | OTR | 0 | 29,900 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,420 | 164,320 | SH | OTR | 0 | 164,320 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 345 | 12,963 | SH | OTR | 0 | 0 | 12,963 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,361 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
CAREER EDUCATION CORP | COM | 141665109 | 167 | 19,180 | SH | OTR | 0 | 19,180 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 176 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 932 | 8,764 | SH | OTR | 0 | 8,764 | 0 | ||
CARMAX INC | COM | 143130102 | 2,968 | 49,425 | SH | OTR | 0 | 49,425 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8,712 | 146,912 | SH | OTR | 0 | 0 | 146,912 | ||
CARTER INC | COM | 146229109 | 378 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,645 | 14,825 | SH | OTR | 0 | 14,825 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 25,884 | 277,678 | SH | OTR | 0 | 277,678 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 347 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 244 | 26,246 | SH | OTR | 0 | 0 | 26,246 | ||
CBOE HLDGS INC | COM | 12503M108 | 6,147 | 76,838 | SH | OTR | 0 | 76,838 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 2,962 | 85,287 | SH | OTR | 0 | 85,287 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 14,701 | 212,014 | SH | OTR | 0 | 212,014 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,285 | 127,849 | SH | OTR | 0 | 127,849 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,847 | 232,634 | SH | OTR | 0 | 232,634 | 0 | ||
CDW CORP | COM | 12514G108 | 4,938 | 86,059 | SH | OTR | 0 | 86,059 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 71 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9,708 | 108,007 | SH | OTR | 0 | 108,007 | 0 | ||
CELGENE CORP | COM | 151020104 | 50,157 | 403,389 | SH | OTR | 0 | 403,389 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 691 | 78,300 | SH | OTR | 0 | 0 | 78,300 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,291 | 291,654 | SH | OTR | 0 | 291,654 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 9,040 | 125,271 | SH | OTR | 0 | 125,271 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 13,203 | 479,979 | SH | OTR | 0 | 479,979 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,566 | 56,934 | SH | SOLE | 56,934 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,889 | 166,153 | SH | OTR | 0 | 166,153 | 0 | ||
CERNER CORP | COM | 156782104 | 6,033 | 101,942 | SH | OTR | 0 | 101,942 | 0 | ||
CERUS CORP | COM | 157085101 | 123 | 27,610 | SH | OTR | 0 | 27,610 | 0 | ||
CEVA INC | COM | 157210105 | 456 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,406 | 114,795 | SH | OTR | 0 | 114,795 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,463 | 50,700 | SH | OTR | 0 | 0 | 50,700 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,370 | 74,274 | SH | OTR | 0 | 74,274 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,816 | 46,691 | SH | OTR | 0 | 46,691 | 0 | ||
CHEGG INC | COM | 163092109 | 95 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
CHEMOURS CO | COM | 163851108 | 467 | 12,240 | SH | OTR | 0 | 12,240 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,586 | 77,917 | SH | OTR | 0 | 77,917 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30,928 | 671,900 | SH | SOLE | 671,900 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 773 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 845 | 35,673 | SH | OTR | 0 | 0 | 35,673 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,548 | 234,500 | SH | SOLE | 0 | 0 | 234,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 71,149 | 660,136 | SH | OTR | 0 | 660,136 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 268 | 18,500 | SH | OTR | 0 | 18,500 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 496 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,488 | 39,873 | SH | OTR | 0 | 0 | 39,873 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,392 | 7,639 | SH | OTR | 0 | 7,639 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 20,654 | 150,707 | SH | OTR | 0 | 150,707 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,639 | 92,765 | SH | OTR | 0 | 92,765 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 267 | 11,262 | SH | OTR | 0 | 11,262 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 28,544 | 193,387 | SH | OTR | 0 | 193,387 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 4,787 | 39,536 | SH | OTR | 0 | 39,536 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,016 | 83,185 | SH | OTR | 0 | 83,185 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,700 | 37,008 | SH | OTR | 0 | 37,008 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,461 | 24,077 | SH | OTR | 0 | 24,077 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 100,328 | 2,973,584 | SH | OTR | 0 | 2,973,584 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,727 | 62,943 | SH | OTR | 0 | 62,943 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 102,625 | 1,695,978 | SH | OTR | 0 | 1,695,978 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 16,426 | 470,908 | SH | OTR | 0 | 470,908 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 11,025 | 131,097 | SH | OTR | 0 | 131,097 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 19,500 | 1,584,100 | SH | SOLE | 0 | 0 | 1,584,100 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 114 | 13,841 | SH | OTR | 0 | 13,841 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,930 | 36,433 | SH | OTR | 0 | 36,433 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,844 | 200,622 | SH | OTR | 0 | 200,622 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,726 | 173,114 | SH | OTR | 0 | 173,114 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 846 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 778 | 17,565 | SH | OTR | 0 | 17,565 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,104 | 321,931 | SH | OTR | 0 | 321,931 | 0 | ||
COACH INC | COM | 189754104 | 5,049 | 121,124 | SH | OTR | 0 | 121,124 | 0 | ||
COCA COLA CO | COM | 191216100 | 80,765 | 1,895,889 | SH | OTR | 0 | 1,895,889 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,290 | 60,762 | SH | OTR | 0 | 60,762 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,554 | 54,272 | SH | OTR | 0 | 54,272 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,228 | 307,715 | SH | OTR | 0 | 307,715 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,885 | 517,359 | SH | OTR | 0 | 517,359 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,390 | 106,884 | SH | OTR | 0 | 0 | 106,884 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 276 | 8,113 | SH | OTR | 0 | 0 | 8,113 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 449 | 20,241 | SH | OTR | 0 | 0 | 20,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,665 | 2,603,702 | SH | OTR | 0 | 2,603,702 | 0 | ||
COMERICA INC | COM | 200340107 | 18,488 | 267,467 | SH | OTR | 0 | 267,467 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,486 | 146,100 | SH | OTR | 0 | 0 | 146,100 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,166 | 97,564 | SH | OTR | 0 | 0 | 97,564 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,267 | 59,977 | SH | OTR | 0 | 59,977 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,436 | 283,898 | SH | OTR | 0 | 283,898 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,540 | 98,190 | SH | OTR | 0 | 98,190 | 0 | ||
CONDUENT INC | COM | 206787103 | 316 | 18,868 | SH | OTR | 0 | 18,868 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 19,546 | 390,925 | SH | OTR | 0 | 390,925 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 12,965 | 166,785 | SH | OTR | 0 | 166,785 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,424 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,490 | 89,196 | SH | OTR | 0 | 89,196 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,634 | 59,014 | SH | OTR | 0 | 59,014 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,976 | 20,064 | SH | OTR | 0 | 20,064 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 798 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,727 | 15,139 | SH | OTR | 0 | 15,139 | 0 | ||
CORNING INC | COM | 219350105 | 18,374 | 666,733 | SH | OTR | 0 | 666,733 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 30,237 | 922,402 | SH | SOLE | 0 | 0 | 922,402 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 514 | 15,685 | SH | OTR | 0 | 0 | 15,685 | ||
COSAN LTD | SHS A | G25343107 | 5,274 | 621,173 | SH | OTR | 0 | 621,173 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,728 | 8,356 | SH | OTR | 0 | 8,356 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,652 | 236,164 | SH | OTR | 0 | 236,164 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,299 | 181,013 | SH | OTR | 0 | 181,013 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 456 | 55,880 | SH | OTR | 0 | 0 | 55,880 | ||
COUSINS PPTYS INC | COM | 222795106 | 325 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 974 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 5,911 | 35,772 | SH | OTR | 0 | 35,772 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 740 | 3,700 | SH | OTR | 0 | 3,700 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 2,737 | 251,598 | SH | OTR | 0 | 0 | 251,598 | ||
CRH PLC | ADR | 12626K203 | 877 | 25,047 | SH | OTR | 0 | 0 | 25,047 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,259 | 414,938 | SH | OTR | 0 | 0 | 414,938 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 48,217 | 509,579 | SH | SOLE | 0 | 0 | 509,579 | ||
CROWN HOLDINGS INC | COM | 228368106 | 4,460 | 84,917 | SH | OTR | 0 | 84,917 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,126 | 29,659 | SH | OTR | 0 | 29,659 | 0 | ||
CSRA INC | COM | 12650T104 | 569 | 19,095 | SH | OTR | 0 | 19,095 | 0 | ||
CSX CORP | COM | 126408103 | 958 | 20,235 | SH | SOLE | 20,235 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,543 | 497,308 | SH | OTR | 0 | 497,308 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 975 | 19,631 | SH | OTR | 0 | 0 | 19,631 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 328 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | ||
CUBESMART | COM | 229663109 | 741 | 28,999 | SH | OTR | 0 | 0 | 28,999 | ||
CUBESMART | COM | 229663109 | 923 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
CUMMINS INC | COM | 231021106 | 23,353 | 153,665 | SH | OTR | 0 | 153,665 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 61,951 | 785,678 | SH | OTR | 0 | 785,678 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 187 | 23,700 | SH | OTR | 0 | 0 | 23,700 | ||
D R HORTON INC | COM | 23331A109 | 9,442 | 282,418 | SH | OTR | 0 | 282,418 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 26,391 | 307,851 | SH | OTR | 0 | 307,851 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,319 | 88,359 | SH | OTR | 0 | 88,359 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,136 | 45,753 | SH | OTR | 0 | 45,753 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 697 | 14,692 | SH | OTR | 0 | 0 | 14,692 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 46,120 | 972,153 | SH | SOLE | 0 | 0 | 972,153 | ||
DDR CORP | COM | 23317H102 | 623 | 49,877 | SH | OTR | 0 | 0 | 49,877 | ||
DDR CORP | COM | 23317H102 | 981 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 543 | 27,745 | SH | OTR | 0 | 27,745 | 0 | ||
DEERE & CO | COM | 244199105 | 10,875 | 99,614 | SH | OTR | 0 | 99,614 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 15,225 | 237,918 | SH | OTR | 0 | 237,918 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 11,477 | 141,678 | SH | OTR | 0 | 141,678 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,207 | 328,652 | SH | OTR | 0 | 328,652 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,175 | 30,295 | SH | OTR | 0 | 30,295 | 0 | ||
DENNYS CORP | COM | 24869P104 | 242 | 19,649 | SH | OTR | 0 | 19,649 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,665 | 74,451 | SH | OTR | 0 | 74,451 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 9,666 | 563,620 | SH | OTR | 0 | 563,620 | 0 | ||
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 939 | 409,614 | SH | OTR | 0 | 409,614 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,810 | 188,419 | SH | OTR | 0 | 188,419 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,729 | 20,308 | SH | OTR | 0 | 20,308 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 576 | 4,964 | SH | OTR | 0 | 0 | 4,964 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,288 | 22,272 | SH | OTR | 0 | 22,272 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 367 | 33,154 | SH | OTR | 0 | 0 | 33,154 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,030 | 102,437 | SH | OTR | 0 | 102,437 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,819 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,319 | 107,367 | SH | OTR | 0 | 0 | 107,367 | ||
DILLARDS INC | CL A | 254067101 | 558 | 10,525 | SH | OTR | 0 | 10,525 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,095 | 336,379 | SH | OTR | 0 | 336,379 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,139 | 39,686 | SH | OTR | 0 | 39,686 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,490 | 88,795 | SH | OTR | 0 | 88,795 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,130 | 65,338 | SH | OTR | 0 | 65,338 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89,994 | 795,132 | SH | OTR | 0 | 795,132 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,444 | 133,273 | SH | OTR | 0 | 133,273 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 7,879 | 99,189 | SH | OTR | 0 | 99,189 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 440 | 34,800 | SH | OTR | 0 | 34,800 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,584 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 14,370 | 185,637 | SH | OTR | 0 | 185,637 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,043 | 43,683 | SH | OTR | 0 | 43,683 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 626 | 17,195 | SH | OTR | 0 | 17,195 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 122 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 855 | 22,447 | SH | OTR | 0 | 0 | 22,447 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 70,152 | 1,840,761 | SH | SOLE | 0 | 0 | 1,840,761 | ||
DOVER CORP | COM | 260003108 | 8,629 | 107,796 | SH | OTR | 0 | 107,796 | 0 | ||
DOW CHEM CO | COM | 260543103 | 29,395 | 457,982 | SH | OTR | 0 | 457,982 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,878 | 101,478 | SH | OTR | 0 | 101,478 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,040 | 25,582 | SH | OTR | 0 | 0 | 25,582 | ||
DSW INC | CL A | 23334L102 | 254 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 13,474 | 133,038 | SH | OTR | 0 | 133,038 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 994 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 28,888 | 353,856 | SH | OTR | 0 | 353,856 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,292 | 296,112 | SH | OTR | 0 | 296,112 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,302 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,638 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 7,016 | 270,224 | SH | OTR | 0 | 0 | 270,224 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 4,642 | 43,859 | SH | OTR | 0 | 43,859 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 596 | 12,251 | SH | OTR | 0 | 0 | 12,251 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 159 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,509 | 129,287 | SH | OTR | 0 | 129,287 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 401 | 5,473 | SH | OTR | 0 | 0 | 5,473 | ||
EASTGROUP PPTY INC | COM | 277276101 | 510 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTMAN CHEM CO | COM | 277432100 | 14,273 | 176,042 | SH | OTR | 0 | 176,042 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 20,603 | 277,654 | SH | OTR | 0 | 277,654 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5,808 | 129,386 | SH | OTR | 0 | 129,386 | 0 | ||
EBAY INC | COM | 278642103 | 54,540 | 1,618,397 | SH | OTR | 0 | 1,618,397 | 0 | ||
ECOLAB INC | COM | 278865100 | 24,345 | 194,240 | SH | OTR | 0 | 194,240 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,988 | 95,095 | SH | OTR | 0 | 95,095 | 0 | ||
EDISON INTL | COM | 281020107 | 20,435 | 257,071 | SH | OTR | 0 | 257,071 | 0 | ||
EDISON INTL | COM | 281020107 | 52,874 | 665,159 | SH | SOLE | 665,159 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 493 | 12,175 | SH | OTR | 0 | 0 | 12,175 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 526 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,915 | 94,992 | SH | OTR | 0 | 94,992 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 510 | 4,458 | SH | OTR | 0 | 4,458 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 699 | 201,451 | SH | OTR | 0 | 201,451 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,519 | 171,912 | SH | OTR | 0 | 171,912 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 16,022 | 268,804 | SH | OTR | 0 | 268,804 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,677 | 81,472 | SH | OTR | 0 | 0 | 81,472 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 60,128 | 2,921,553 | SH | SOLE | 0 | 0 | 2,921,553 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 47,274 | 2,617,529 | SH | SOLE | 2,617,529 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 46,932 | 1,136,982 | SH | OTR | 0 | 1,136,982 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 132,175 | 3,202,085 | SH | SOLE | 3,202,085 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,890 | 511,559 | SH | OTR | 0 | 511,559 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 123 | 11,111 | SH | OTR | 0 | 11,111 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,128 | 488,286 | SH | OTR | 0 | 0 | 488,286 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,009 | 183,578 | SH | OTR | 0 | 0 | 183,578 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 274 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 727 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 149 | 16,800 | SH | OTR | 0 | 0 | 16,800 | ||
ENTEGRIS INC | COM | 29362U104 | 228 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 227 | 16,235 | SH | OTR | 0 | 16,235 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,225 | 55,702 | SH | OTR | 0 | 55,702 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,885 | 30,721 | SH | OTR | 0 | 30,721 | 0 | ||
EOG RES INC | COM | 26875P101 | 27,977 | 287,917 | SH | OTR | 0 | 287,917 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 749 | 10,210 | SH | OTR | 0 | 0 | 10,210 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,019 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
EQT CORP | COM | 26884L109 | 9,089 | 149,788 | SH | OTR | 0 | 149,788 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 821 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 9,614 | 70,401 | SH | OTR | 0 | 70,401 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,424 | 56,462 | SH | OTR | 0 | 0 | 56,462 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 62,273 | 156,800 | SH | SOLE | 0 | 0 | 156,800 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,097 | 35,081 | SH | OTR | 0 | 0 | 35,081 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 729 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 951 | 12,380 | SH | OTR | 0 | 0 | 12,380 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 95,231 | 1,239,981 | SH | SOLE | 0 | 0 | 1,239,981 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,853 | 206,658 | SH | OTR | 0 | 0 | 206,658 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 139,716 | 2,246,618 | SH | SOLE | 0 | 0 | 2,246,618 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,107 | 168,799 | SH | OTR | 0 | 0 | 168,799 | ||
ESSENT GROUP LTD | COM | G3198U102 | 224 | 6,213 | SH | OTR | 0 | 6,213 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,936 | 29,817 | SH | OTR | 0 | 0 | 29,817 | ||
ESSEX PPTY TR INC | COM | 297178105 | 96,990 | 417,044 | SH | SOLE | 0 | 0 | 417,044 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 283 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,481 | 61,653 | SH | OTR | 0 | 61,653 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,633 | 164,355 | SH | OTR | 0 | 164,355 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 37,817 | 645,125 | SH | SOLE | 645,125 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 17,019 | 476,684 | SH | OTR | 0 | 476,684 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,388 | 33,893 | SH | OTR | 0 | 33,893 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,850 | 50,348 | SH | OTR | 0 | 50,348 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 24,042 | 361,184 | SH | OTR | 0 | 361,184 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 357 | 22,301 | SH | OTR | 0 | 22,301 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,475 | 60,469 | SH | OTR | 0 | 0 | 60,469 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 58,418 | 789,444 | SH | SOLE | 0 | 0 | 789,444 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 255 | 34,522 | SH | OTR | 0 | 34,522 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 139,811 | 1,670,369 | SH | OTR | 0 | 1,670,369 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,940 | 47,797 | SH | OTR | 0 | 47,797 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,515 | 80,819 | SH | OTR | 0 | 80,819 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 183,592 | 1,289,186 | SH | OTR | 0 | 1,289,186 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 769 | 4,677 | SH | OTR | 0 | 4,677 | 0 | ||
FASTENAL CO | COM | 311900104 | 7,767 | 151,335 | SH | OTR | 0 | 151,335 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 97,113 | 728,315 | SH | SOLE | 0 | 0 | 728,315 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,786 | 35,904 | SH | OTR | 0 | 0 | 35,904 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 193 | 13,999 | SH | OTR | 0 | 13,999 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 852 | 32,400 | SH | OTR | 0 | 32,400 | 0 | ||
FEDEX CORP | COM | 31428X106 | 26,308 | 135,490 | SH | OTR | 0 | 135,490 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 157 | 21,113 | SH | OTR | 0 | 0 | 21,113 | ||
FERRARI N V | COM | N3167Y103 | 9,062 | 121,873 | SH | OTR | 0 | 121,873 | 0 | ||
FERRO CORP | COM | 315405100 | 280 | 18,800 | SH | OTR | 0 | 18,800 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10,172 | 926,080 | SH | OTR | 0 | 926,080 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,231 | 133,629 | SH | OTR | 0 | 133,629 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,363 | 166,961 | SH | OTR | 0 | 166,961 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14,508 | 563,808 | SH | OTR | 0 | 563,808 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 436 | 15,465 | SH | OTR | 0 | 15,465 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 822 | 21,000 | SH | OTR | 0 | 21,000 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 273 | 48,361 | SH | OTR | 0 | 48,361 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,198 | 76,247 | SH | OTR | 0 | 76,247 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 511 | 19,370 | SH | OTR | 0 | 0 | 19,370 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 38,603 | 1,462,793 | SH | SOLE | 0 | 0 | 1,462,793 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 14,666 | 155,041 | SH | OTR | 0 | 155,041 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,874 | 314,746 | SH | OTR | 0 | 314,746 | 0 | ||
FISERV INC | COM | 337738108 | 11,836 | 102,111 | SH | OTR | 0 | 102,111 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,930 | 26,549 | SH | OTR | 0 | 26,549 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15,091 | 898,882 | SH | OTR | 0 | 898,882 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,421 | 148,133 | SH | OTR | 0 | 148,133 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,626 | 83,534 | SH | OTR | 0 | 83,534 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,962 | 40,859 | SH | OTR | 0 | 40,859 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,068 | 58,212 | SH | OTR | 0 | 58,212 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,471 | 148,798 | SH | OTR | 0 | 0 | 148,798 | ||
FOOT LOCKER INC | COM | 344849104 | 6,976 | 92,574 | SH | OTR | 0 | 92,574 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,780 | 1,522,251 | SH | OTR | 0 | 1,522,251 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 828 | 37,937 | SH | OTR | 0 | 0 | 37,937 | ||
FORTINET INC | COM | 34959E109 | 3,596 | 95,021 | SH | OTR | 0 | 95,021 | 0 | ||
FORTIS INC | COM | 349553107 | 1,803 | 54,537 | SH | SOLE | 54,537 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 4,773 | 144,332 | SH | OTR | 0 | 144,332 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,388 | 123,910 | SH | OTR | 0 | 123,910 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9,101 | 149,270 | SH | OTR | 0 | 149,270 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 277 | 16,061 | SH | OTR | 0 | 16,061 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 213 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 330 | 20,081 | SH | OTR | 0 | 20,081 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,759 | 104,014 | SH | OTR | 0 | 104,014 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,634 | 251,854 | SH | OTR | 0 | 251,854 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 188 | 15,723 | SH | OTR | 0 | 0 | 15,723 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,590 | 570,230 | SH | OTR | 0 | 570,230 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,254 | 21,291 | SH | OTR | 0 | 21,291 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 668 | 314,184 | SH | OTR | 0 | 314,184 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 201 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,616 | 81,341 | SH | OTR | 0 | 81,341 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,083 | 48,209 | SH | OTR | 0 | 48,209 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,083 | 32,616 | SH | OTR | 0 | 0 | 32,616 | ||
GANNETT CO INC | COM | 36473H104 | 517 | 61,229 | SH | OTR | 0 | 61,229 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,156 | 129,006 | SH | OTR | 0 | 129,006 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,199 | 82,206 | SH | OTR | 0 | 82,206 | 0 | ||
GARTNER INC | COM | 366651107 | 2,624 | 24,115 | SH | OTR | 0 | 24,115 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,264 | 43,777 | SH | OTR | 0 | 43,777 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85,577 | 2,865,011 | SH | OTR | 0 | 2,865,011 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16,945 | 286,873 | SH | OTR | 0 | 286,873 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23,840 | 673,187 | SH | OTR | 0 | 673,187 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 50 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,001 | 40,450 | SH | OTR | 0 | 40,450 | 0 | ||
GENTEX CORP | COM | 371901109 | 762 | 35,600 | SH | OTR | 0 | 35,600 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 5,129 | 55,541 | SH | OTR | 0 | 55,541 | 0 | ||
GGP INC | COM | 36174X101 | 7,162 | 312,223 | SH | OTR | 0 | 0 | 312,223 | ||
GGP INC | COM | 36174X101 | 97,146 | 4,234,766 | SH | SOLE | 0 | 0 | 4,234,766 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,691 | 63,078 | SH | OTR | 0 | 63,078 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,062 | 830,173 | SH | OTR | 0 | 830,173 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,097 | 25,816 | SH | OTR | 0 | 0 | 25,816 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,044 | 50,102 | SH | OTR | 0 | 50,102 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 173 | 23,573 | SH | OTR | 0 | 23,573 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 442 | 127,200 | SH | OTR | 0 | 0 | 127,200 | ||
GOLDCORP INC NEW | COM | 380956409 | 4,976 | 339,594 | SH | OTR | 0 | 339,594 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 35,549 | 153,746 | SH | OTR | 0 | 153,746 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,299 | 120,095 | SH | OTR | 0 | 120,095 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 249 | 12,024 | SH | OTR | 0 | 0 | 12,024 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,685 | 17,208 | SH | OTR | 0 | 0 | 17,208 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,563 | 37,350 | SH | OTR | 0 | 37,350 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,622 | 15,487 | SH | OTR | 0 | 15,487 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 587 | 22,735 | SH | OTR | 0 | 0 | 22,735 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 273 | 7,890 | SH | OTR | 0 | 0 | 7,890 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,562 | 54,019 | SH | OTR | 0 | 54,019 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 1,224 | 28,782 | SH | OTR | 0 | 28,782 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 884 | 20,492 | SH | OTR | 0 | 20,492 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 249 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,401 | 73,640 | SH | OTR | 0 | 0 | 73,640 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,253 | 149,752 | SH | OTR | 0 | 149,752 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 20,129 | 463,800 | SH | SOLE | 0 | 463,800 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 6,020 | 33,643 | SH | OTR | 0 | 0 | 33,643 | ||
HALLIBURTON CO | COM | 406216101 | 24,385 | 497,438 | SH | OTR | 0 | 497,438 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,321 | 112,071 | SH | OTR | 0 | 112,071 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 244 | 2,700 | SH | OTR | 0 | 2,700 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,357 | 55,027 | SH | OTR | 0 | 55,027 | 0 | ||
HARMONIC INC | COM | 413160102 | 145 | 24,512 | SH | OTR | 0 | 24,512 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 591 | 252,500 | SH | OTR | 0 | 0 | 252,500 | ||
HARRIS CORP DEL | COM | 413875105 | 6,592 | 58,964 | SH | OTR | 0 | 58,964 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,931 | 291,377 | SH | OTR | 0 | 291,377 | 0 | ||
HASBRO INC | COM | 418056107 | 6,328 | 63,549 | SH | OTR | 0 | 63,549 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 31,310 | 350,784 | SH | OTR | 0 | 350,784 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 715 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HCP INC | COM | 40414L109 | 10,069 | 324,968 | SH | OTR | 0 | 0 | 324,968 | ||
HCP INC | COM | 40414L109 | 3,016 | 97,337 | SH | SOLE | 0 | 0 | 97,337 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,616 | 87,962 | SH | OTR | 0 | 87,962 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 22,908 | 308,090 | SH | OTR | 0 | 0 | 308,090 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 646 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 613 | 18,976 | SH | OTR | 0 | 0 | 18,976 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 60,653 | 1,945,211 | SH | SOLE | 0 | 0 | 1,945,211 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 705 | 22,613 | SH | OTR | 0 | 0 | 22,613 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 443 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,070 | 31,095 | SH | OTR | 0 | 31,095 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 269 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,378 | 86,116 | SH | OTR | 0 | 86,116 | 0 | ||
HESS CORP | COM | 42809H107 | 8,561 | 174,806 | SH | OTR | 0 | 174,806 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,315 | 1,368,176 | SH | OTR | 0 | 1,368,176 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 367 | 6,740 | SH | OTR | 0 | 6,740 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 787 | 16,034 | SH | OTR | 0 | 0 | 16,034 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,012 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
HILL ROM HLDGS INC | COM | 431475102 | 234 | 3,300 | SH | OTR | 0 | 3,300 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 585 | 16,248 | SH | OTR | 0 | 16,248 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,329 | 56,663 | SH | OTR | 0 | 56,663 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,127 | 784,898 | SH | SOLE | 784,898 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,641 | 129,575 | SH | OTR | 0 | 129,575 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,930 | 92,006 | SH | OTR | 0 | 92,006 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 101,893 | 693,382 | SH | OTR | 0 | 693,382 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,847 | 293,818 | SH | OTR | 0 | 293,818 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,467 | 101,317 | SH | OTR | 0 | 101,317 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 849 | 27,046 | SH | OTR | 0 | 0 | 27,046 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,006 | 431,801 | SH | OTR | 0 | 0 | 431,801 | ||
HP INC | COM | 40434L105 | 30,940 | 1,752,971 | SH | OTR | 0 | 1,752,971 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 347 | 18,076 | SH | OTR | 0 | 18,076 | 0 | ||
HUBBELL INC | COM | 443510607 | 4,624 | 38,406 | SH | OTR | 0 | 38,406 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 148 | 21,011 | SH | OTR | 0 | 21,011 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 824 | 23,907 | SH | OTR | 0 | 0 | 23,907 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 712 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | ||
HUMANA INC | COM | 444859102 | 16,351 | 79,037 | SH | OTR | 0 | 79,037 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,798 | 30,446 | SH | OTR | 0 | 30,446 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,381 | 322,349 | SH | OTR | 0 | 322,349 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,071 | 39,881 | SH | OTR | 0 | 39,881 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 509 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 456 | 115,900 | SH | OTR | 0 | 115,900 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 884 | 101,748 | SH | OTR | 0 | 0 | 101,748 | ||
ICON PLC | SHS | G4705A100 | 1,564 | 19,480 | SH | OTR | 0 | 19,480 | 0 | ||
IDACORP INC | COM | 451107106 | 211 | 2,545 | SH | OTR | 0 | 2,545 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 14,465 | 93,622 | SH | OTR | 0 | 93,622 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 8,431 | 202,512 | SH | OTR | 0 | 202,512 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,696 | 201,308 | SH | OTR | 0 | 201,308 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,347 | 48,197 | SH | OTR | 0 | 48,197 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,168 | 136,639 | SH | OTR | 0 | 136,639 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,604 | 47,942 | SH | OTR | 0 | 47,942 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 11,202 | 709,030 | SH | OTR | 0 | 0 | 709,030 | ||
INFRAREIT INC | COM | 45685L100 | 211 | 11,771 | SH | OTR | 0 | 0 | 11,771 | ||
INFRAREIT INC | COM | 45685L100 | 533 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 2,554 | 169,362 | SH | OTR | 0 | 0 | 169,362 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,012 | 235,010 | SH | OTR | 0 | 235,010 | 0 | ||
INGREDION INC | COM | 457187102 | 12,216 | 101,438 | SH | OTR | 0 | 101,438 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 325 | 5,994 | SH | OTR | 0 | 5,994 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 224 | 5,434 | SH | OTR | 0 | 5,434 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 355 | 6,800 | SH | OTR | 0 | 6,800 | 0 | ||
INTEL CORP | COM | 458140100 | 91,009 | 2,545,684 | SH | OTR | 0 | 2,545,684 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,368 | 67,968 | SH | OTR | 0 | 67,968 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,076 | 301,130 | SH | OTR | 0 | 301,130 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 343 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 253 | 7,100 | SH | OTR | 0 | 7,100 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 73,717 | 424,002 | SH | OTR | 0 | 424,002 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,022 | 22,831 | SH | OTR | 0 | 22,831 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 575 | 24,381 | SH | OTR | 0 | 24,381 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,568 | 145,121 | SH | OTR | 0 | 145,121 | 0 | ||
INTL PAPER CO | COM | 460146103 | 11,828 | 231,306 | SH | OTR | 0 | 231,306 | 0 | ||
INTUIT | COM | 461202103 | 28,464 | 246,195 | SH | OTR | 0 | 246,195 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,945 | 15,587 | SH | OTR | 0 | 15,587 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,322 | 108,144 | SH | OTR | 0 | 108,144 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 194 | 12,600 | SH | OTR | 0 | 0 | 12,600 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 116 | 19,427 | SH | OTR | 0 | 0 | 19,427 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 595 | 99,935 | SH | SOLE | 0 | 0 | 99,935 | ||
INVITATION HOMES INC | COM | 46187W107 | 265 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
IROBOT CORP | COM | 462726100 | 676 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,049 | 86,181 | SH | OTR | 0 | 86,181 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 463 | 7,446 | SH | OTR | 0 | 0 | 7,446 | ||
ISHARES | ALL PERU CAP ETF | 464289842 | 1,150 | 33,801 | SH | OTR | 0 | 0 | 33,801 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 472 | 14,092 | SH | OTR | 0 | 0 | 14,092 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 200 | 6,509 | SH | OTR | 0 | 0 | 6,509 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 916 | 23,087 | SH | OTR | 0 | 0 | 23,087 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,894 | 78,457 | SH | OTR | 0 | 0 | 78,457 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 461 | 3,357 | SH | OTR | 0 | 0 | 3,357 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 26,471 | 446,079 | SH | SOLE | 0 | 0 | 446,079 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 13,530 | 167,677 | SH | SOLE | 0 | 0 | 167,677 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 536 | 126,564 | SH | OTR | 0 | 126,564 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,880 | 236,789 | SH | OTR | 0 | 0 | 236,789 | ||
ITRON INC | COM | 465741106 | 237 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
ITT INC | COM | 45073V108 | 573 | 14,070 | SH | OTR | 0 | 14,070 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 413 | 13,877 | SH | OTR | 0 | 13,877 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,080 | 24,567 | SH | OTR | 0 | 24,567 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 624 | 21,483 | SH | OTR | 0 | 21,483 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,738 | 175,987 | SH | OTR | 0 | 175,987 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 393 | 30,000 | SH | OTR | 0 | 30,000 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,326 | 29,699 | SH | OTR | 0 | 29,699 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7,598 | 240,759 | SH | OTR | 0 | 0 | 240,759 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 537 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 147,452 | 1,182,837 | SH | OTR | 0 | 1,182,837 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,176 | 360,127 | SH | OTR | 0 | 360,127 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,686 | 15,311 | SH | OTR | 0 | 15,311 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 148,735 | 1,670,637 | SH | OTR | 0 | 1,670,637 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,919 | 177,570 | SH | OTR | 0 | 177,570 | 0 | ||
K12 INC | COM | 48273U102 | 308 | 16,494 | SH | OTR | 0 | 16,494 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,293 | 37,854 | SH | OTR | 0 | 37,854 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 486 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 205 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,567 | 104,302 | SH | OTR | 0 | 104,302 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 338 | 15,847 | SH | OTR | 0 | 15,847 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,560 | 169,391 | SH | OTR | 0 | 169,391 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,621 | 590,432 | SH | OTR | 0 | 590,432 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 523 | 14,293 | SH | OTR | 0 | 14,293 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,083 | 15,118 | SH | OTR | 0 | 0 | 15,118 | ||
KILROY RLTY CORP | COM | 49427F108 | 103,941 | 1,450,660 | SH | SOLE | 0 | 0 | 1,450,660 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,652 | 209,098 | SH | OTR | 0 | 209,098 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,511 | 205,361 | SH | OTR | 0 | 0 | 205,361 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,855 | 84,462 | SH | SOLE | 0 | 0 | 84,462 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 123,453 | 5,760,841 | SH | SOLE | 5,760,841 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 29,170 | 1,361,209 | SH | OTR | 0 | 1,361,209 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,385 | 973,401 | SH | OTR | 0 | 973,401 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 269 | 12,620 | SH | OTR | 0 | 0 | 12,620 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,491 | 109,695 | SH | OTR | 0 | 109,695 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 449 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,278 | 130,568 | SH | OTR | 0 | 130,568 | 0 | ||
KONGZHONG CORP | SPONSORED ADR | 50047P104 | 99 | 13,400 | SH | OTR | 0 | 0 | 13,400 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3,682 | 114,862 | SH | OTR | 0 | 0 | 114,862 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 565 | 13,385 | SH | OTR | 0 | 13,385 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,100 | 154,780 | SH | OTR | 0 | 154,780 | 0 | ||
KROGER CO | COM | 501044101 | 13,772 | 471,625 | SH | OTR | 0 | 471,625 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 244 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,243 | 89,288 | SH | OTR | 0 | 89,288 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 15,480 | 92,883 | SH | OTR | 0 | 92,883 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,537 | 31,517 | SH | OTR | 0 | 31,517 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26,818 | 208,374 | SH | OTR | 0 | 208,374 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 232 | 1,800 | SH | OTR | 0 | 1,800 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,362 | 357,046 | SH | OTR | 0 | 357,046 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 795 | 27,444 | SH | OTR | 0 | 0 | 27,444 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 912 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,743 | 125,878 | SH | OTR | 0 | 125,878 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 697 | 15,200 | SH | OTR | 0 | 15,200 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 14,942 | 105,717 | SH | OTR | 0 | 105,717 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,364 | 66,702 | SH | OTR | 0 | 66,702 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 5,922 | 115,387 | SH | OTR | 0 | 115,387 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,788 | 73,857 | SH | OTR | 0 | 73,857 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 2,849 | 16,935 | SH | OTR | 0 | 16,935 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,743 | 104,387 | SH | OTR | 0 | 104,387 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,041 | 158,447 | SH | OTR | 0 | 158,447 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 386 | 38,922 | SH | OTR | 0 | 0 | 38,922 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,010 | 101,815 | SH | SOLE | 0 | 0 | 101,815 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,381 | 39,012 | SH | OTR | 0 | 39,012 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,860 | 80,107 | SH | OTR | 0 | 80,107 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,938 | 197,731 | SH | OTR | 0 | 197,731 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 832 | 35,523 | SH | OTR | 0 | 35,523 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,567 | 179,264 | SH | OTR | 0 | 179,264 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,261 | 32,156 | SH | OTR | 0 | 32,156 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,962 | 101,420 | SH | OTR | 0 | 101,420 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,992 | 104,707 | SH | OTR | 0 | 0 | 104,707 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,737 | 45,556 | SH | SOLE | 0 | 0 | 45,556 | ||
LIFE STORAGE INC | COM | 53223X107 | 812 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
LIFE STORAGE INC | COM | 53223X107 | 613 | 7,485 | SH | OTR | 0 | 0 | 7,485 | ||
LILLY ELI & CO | COM | 532457108 | 39,690 | 468,271 | SH | OTR | 0 | 468,271 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,573 | 176,881 | SH | OTR | 0 | 176,881 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 164 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 3,553 | 119,987 | SH | OTR | 0 | 119,987 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 38,282 | 141,512 | SH | OTR | 0 | 141,512 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,135 | 109,572 | SH | OTR | 0 | 109,572 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 255 | 7,966 | SH | OTR | 0 | 7,966 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 420 | 4,282 | SH | OTR | 0 | 4,282 | 0 | ||
LOWES COS INC | COM | 548661107 | 59,661 | 724,930 | SH | OTR | 0 | 724,930 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 419 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LTC PPTYS INC | COM | 502175102 | 309 | 6,492 | SH | OTR | 0 | 0 | 6,492 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,576 | 31,049 | SH | OTR | 0 | 31,049 | 0 | ||
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 497 | 9,032 | SH | OTR | 0 | 0 | 9,032 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 28,740 | 314,896 | SH | OTR | 0 | 314,896 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,295 | 46,568 | SH | OTR | 0 | 46,568 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 347 | 11,523 | SH | OTR | 0 | 11,523 | 0 | ||
MACERICH CO | COM | 554382101 | 3,703 | 57,649 | SH | OTR | 0 | 0 | 57,649 | ||
MACERICH CO | COM | 554382101 | 1,771 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
MACK CALI RLTY CORP | COM | 554489104 | 369 | 13,771 | SH | OTR | 0 | 0 | 13,771 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,916 | 60,891 | SH | OTR | 0 | 60,891 | 0 | ||
MACYS INC | COM | 55616P104 | 4,372 | 148,397 | SH | OTR | 0 | 148,397 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 18,114 | 414,993 | SH | OTR | 0 | 414,993 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,305 | 160,915 | SH | OTR | 0 | 160,915 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 10,966 | 106,521 | SH | OTR | 0 | 106,521 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,719 | 939,210 | SH | OTR | 0 | 939,210 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,571 | 351,461 | SH | OTR | 0 | 351,461 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,446 | 327,967 | SH | OTR | 0 | 327,967 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,338 | 4,474 | SH | OTR | 0 | 4,474 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,600 | 13,983 | SH | OTR | 0 | 13,983 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,125 | 96,424 | SH | OTR | 0 | 96,424 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,913 | 309,168 | SH | OTR | 0 | 309,168 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,950 | 65,935 | SH | OTR | 0 | 65,935 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 10,048 | 643,766 | SH | OTR | 0 | 643,766 | 0 | ||
MASCO CORP | COM | 574599106 | 7,101 | 209,998 | SH | OTR | 0 | 209,998 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,323 | 14,118 | SH | OTR | 0 | 14,118 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 330 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,297 | 641,659 | SH | OTR | 0 | 641,659 | 0 | ||
MATTEL INC | COM | 577081102 | 2,609 | 102,740 | SH | OTR | 0 | 102,740 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,064 | 313,068 | SH | OTR | 0 | 313,068 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,779 | 38,736 | SH | OTR | 0 | 38,736 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 231 | 34,617 | SH | OTR | 0 | 34,617 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 61,614 | 476,445 | SH | OTR | 0 | 476,445 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 28,758 | 192,386 | SH | OTR | 0 | 192,386 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 9,507 | 106,834 | SH | OTR | 0 | 106,834 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 660 | 51,502 | SH | OTR | 0 | 0 | 51,502 | ||
MEDIFAST INC | COM | 58470H101 | 202 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,247 | 61,180 | SH | OTR | 0 | 61,180 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 58,824 | 726,323 | SH | OTR | 0 | 726,323 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,373 | 128,308 | SH | OTR | 0 | 0 | 128,308 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,463 | 16,293 | SH | OTR | 0 | 16,293 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 79,823 | 1,258,045 | SH | OTR | 0 | 1,258,045 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,417 | 22,000 | SH | OTR | 0 | 22,000 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 261 | 7,129 | SH | OTR | 0 | 7,129 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,609 | 33,337 | SH | OTR | 0 | 33,337 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,846 | 392,450 | SH | OTR | 0 | 392,450 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,517 | 11,526 | SH | OTR | 0 | 11,526 | 0 | ||
MFA FINL INC | COM | 55272X102 | 305 | 37,920 | SH | OTR | 0 | 0 | 37,920 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,475 | 383,282 | SH | OTR | 0 | 383,282 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,626 | 199,966 | SH | OTR | 0 | 199,966 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,960 | 107,753 | SH | OTR | 0 | 107,753 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21,815 | 753,050 | SH | OTR | 0 | 753,050 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 268,736 | 4,089,753 | SH | OTR | 0 | 4,089,753 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,738 | 46,550 | SH | OTR | 0 | 0 | 46,550 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,359 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
MIDDLEBY CORP | COM | 596278101 | 2,161 | 15,834 | SH | OTR | 0 | 15,834 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 999 | 156,089 | SH | OTR | 0 | 0 | 156,089 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,410 | 398,271 | SH | OTR | 0 | 0 | 398,271 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,898 | 80,177 | SH | OTR | 0 | 80,177 | 0 | ||
MODINE MFG CO | COM | 607828100 | 137 | 11,940 | SH | OTR | 0 | 11,940 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,908 | 17,079 | SH | OTR | 0 | 17,079 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 738 | 16,115 | SH | OTR | 0 | 16,115 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 11,985 | 125,394 | SH | OTR | 0 | 125,394 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,140 | 32,100 | SH | OTR | 0 | 0 | 32,100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 36,901 | 852,608 | SH | OTR | 0 | 852,608 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 151 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 451 | 45,591 | SH | OTR | 0 | 0 | 45,591 | ||
MONSANTO CO NEW | COM | 61166W101 | 26,407 | 232,965 | SH | OTR | 0 | 232,965 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,582 | 163,914 | SH | OTR | 0 | 163,914 | 0 | ||
MOODYS CORP | COM | 615369105 | 5,612 | 50,271 | SH | OTR | 0 | 50,271 | 0 | ||
MOOG INC | CL A | 615394202 | 587 | 8,863 | SH | OTR | 0 | 8,863 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 41,803 | 962,501 | SH | OTR | 0 | 962,501 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 282 | 3,616 | SH | OTR | 0 | 3,616 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 9,132 | 311,101 | SH | OTR | 0 | 311,101 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,657 | 54,887 | SH | OTR | 0 | 54,887 | 0 | ||
MSCI INC | COM | 55354G100 | 12,660 | 130,920 | SH | OTR | 0 | 130,920 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,350 | 47,692 | SH | OTR | 0 | 47,692 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 11,692 | 295,287 | SH | OTR | 0 | 295,287 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 380 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,892 | 56,083 | SH | OTR | 0 | 56,083 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 297 | 3,531 | SH | OTR | 0 | 3,531 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 151 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 497 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 433 | 6,010 | SH | OTR | 0 | 0 | 6,010 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,543 | 113,353 | SH | OTR | 0 | 113,353 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,817 | 64,595 | SH | OTR | 0 | 0 | 64,595 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,178 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 817 | 2,673 | SH | OTR | 0 | 2,673 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,254 | 218,871 | SH | OTR | 0 | 218,871 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 223 | 9,096 | SH | OTR | 0 | 9,096 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,330 | 51,227 | SH | OTR | 0 | 51,227 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 290 | 23,686 | SH | OTR | 0 | 23,686 | 0 | ||
NETAPP INC | COM | 64110D104 | 9,819 | 234,328 | SH | OTR | 0 | 234,328 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,761 | 55,823 | SH | OTR | 0 | 0 | 55,823 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 536 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
NETFLIX INC | COM | 64110L106 | 23,666 | 159,840 | SH | OTR | 0 | 159,840 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 323 | 128,900 | SH | OTR | 0 | 128,900 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 254 | 83,414 | SH | OTR | 0 | 83,414 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 740 | 18,722 | SH | OTR | 0 | 18,722 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 737 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,365 | 123,721 | SH | OTR | 0 | 0 | 123,721 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 559 | 32,834 | SH | OTR | 0 | 32,834 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 123 | 12,112 | SH | OTR | 0 | 0 | 12,112 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,123 | 149,131 | SH | OTR | 0 | 149,131 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 321 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
NEWELL BRANDS INC | COM | 651229106 | 11,924 | 251,737 | SH | OTR | 0 | 251,737 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,222 | 87,763 | SH | OTR | 0 | 87,763 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 11,052 | 335,594 | SH | OTR | 0 | 335,594 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7,166 | 541,180 | SH | OTR | 0 | 541,180 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 206 | 2,934 | SH | OTR | 0 | 2,934 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35,421 | 276,450 | SH | OTR | 0 | 276,450 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,111 | 16,472 | SH | SOLE | 16,472 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,526 | 22,503 | SH | OTR | 0 | 0 | 22,503 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,133 | 100,618 | SH | OTR | 0 | 100,618 | 0 | ||
NIKE INC | CL B | 654106103 | 25,924 | 462,608 | SH | OTR | 0 | 462,608 | 0 | ||
NISOURCE INC | COM | 65473P105 | 952 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,191 | 220,016 | SH | OTR | 0 | 220,016 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 90 | 14,500 | SH | OTR | 0 | 14,500 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,145 | 120,848 | SH | OTR | 0 | 120,848 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 587 | 11,444 | SH | OTR | 0 | 11,444 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 135 | 21,300 | SH | OTR | 0 | 0 | 21,300 | ||
NORDSTROM INC | COM | 655664100 | 1,413 | 30,392 | SH | OTR | 0 | 30,392 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 24,830 | 217,317 | SH | OTR | 0 | 217,317 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 680 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 34 | 13,488 | SH | OTR | 0 | 13,488 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,877 | 55,943 | SH | OTR | 0 | 55,943 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,464 | 31,225 | SH | OTR | 0 | 31,225 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 348 | 5,890 | SH | OTR | 0 | 5,890 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 936 | 15,816 | SH | SOLE | 15,816 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 933 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,108 | 41,111 | SH | OTR | 0 | 41,111 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 806 | 34,300 | SH | OTR | 0 | 0 | 34,300 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,957 | 35,375 | SH | OTR | 0 | 35,375 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,714 | 157,230 | SH | OTR | 0 | 157,230 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,696 | 227,888 | SH | OTR | 0 | 227,888 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 326 | 10,315 | SH | OTR | 0 | 10,315 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 37,027 | 338,470 | SH | OTR | 0 | 338,470 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,155 | 97,863 | SH | OTR | 0 | 97,863 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,695 | 28,246 | SH | OTR | 0 | 28,246 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,353 | 238,890 | SH | OTR | 0 | 238,890 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 3,705 | 105,369 | SH | OTR | 0 | 105,369 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 274 | 18,139 | SH | OTR | 0 | 18,139 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 904 | 27,391 | SH | OTR | 0 | 0 | 27,391 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,465 | 74,735 | SH | SOLE | 0 | 0 | 74,735 | ||
OMNICOM GROUP INC | COM | 681919106 | 16,409 | 191,028 | SH | OTR | 0 | 191,028 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 196 | 20,651 | SH | OTR | 0 | 20,651 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 307 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
ONE GAS INC | COM | 68235P108 | 743 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,362 | 53,650 | SH | OTR | 0 | 53,650 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 9,776 | 177,995 | SH | OTR | 0 | 177,995 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 743 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 5,451 | 160,170 | SH | OTR | 0 | 160,170 | 0 | ||
ORACLE CORP | COM | 68389X105 | 104,083 | 2,329,480 | SH | OTR | 0 | 2,329,480 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,377 | 20,060 | SH | OTR | 0 | 20,060 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 418 | 6,862 | SH | OTR | 0 | 6,862 | 0 | ||
PACCAR INC | COM | 693718108 | 7,060 | 104,366 | SH | OTR | 0 | 104,366 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,915 | 97,857 | SH | OTR | 0 | 97,857 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,766 | 33,178 | SH | OTR | 0 | 33,178 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 398 | 24,619 | SH | OTR | 0 | 0 | 24,619 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 821 | 50,800 | SH | SOLE | 0 | 0 | 50,800 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 47,802 | 1,859,287 | SH | SOLE | 0 | 0 | 1,859,287 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 208 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 15,340 | 95,848 | SH | OTR | 0 | 95,848 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,407 | 138,134 | SH | OTR | 0 | 138,134 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 128 | 44,756 | SH | OTR | 0 | 44,756 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 847 | 42,331 | SH | OTR | 0 | 42,331 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,062 | 23,492 | SH | OTR | 0 | 23,492 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,709 | 96,557 | SH | OTR | 0 | 96,557 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,484 | 929,801 | SH | OTR | 0 | 929,801 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 89 | 41,114 | SH | OTR | 0 | 41,114 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 320 | 11,133 | SH | OTR | 0 | 0 | 11,133 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,565 | 270,906 | SH | OTR | 0 | 270,906 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,605 | 367,023 | SH | SOLE | 367,023 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,179 | 78,700 | SH | SOLE | 0 | 0 | 78,700 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 555 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,370 | 53,582 | SH | OTR | 0 | 53,582 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,867 | 101,493 | SH | OTR | 0 | 101,493 | 0 | ||
PEPSICO INC | COM | 713448108 | 102,258 | 911,561 | SH | OTR | 0 | 911,561 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,753 | 41,137 | SH | OTR | 0 | 41,137 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,304 | 449,326 | SH | OTR | 0 | 0 | 449,326 | ||
PFIZER INC | COM | 717081103 | 79,565 | 2,316,307 | SH | OTR | 0 | 2,316,307 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,127 | 393,704 | SH | OTR | 0 | 393,704 | 0 | ||
PG&E CORP | COM | 69331C108 | 36,643 | 552,180 | SH | SOLE | 552,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 91,647 | 807,321 | SH | OTR | 0 | 807,321 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19,432 | 247,268 | SH | OTR | 0 | 247,268 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 224 | 21,037 | SH | OTR | 0 | 21,037 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 433 | 21,886 | SH | OTR | 0 | 0 | 21,886 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 506 | 23,682 | SH | OTR | 0 | 0 | 23,682 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 633 | 28,239 | SH | OTR | 0 | 28,239 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 524 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 7,136 | 85,699 | SH | OTR | 0 | 85,699 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,887 | 114,458 | SH | OTR | 0 | 114,458 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 367 | 28,200 | SH | OTR | 0 | 28,200 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,281 | 41,107 | SH | OTR | 0 | 41,107 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 26,713 | 858,104 | SH | SOLE | 858,104 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 210 | 10,800 | SH | OTR | 0 | 10,800 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 41,851 | 344,377 | SH | OTR | 0 | 344,377 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,653 | 19,787 | SH | OTR | 0 | 19,787 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 984 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,110 | 238,873 | SH | OTR | 0 | 238,873 | 0 | ||
PPG INDS INC | COM | 693506107 | 10,243 | 97,342 | SH | OTR | 0 | 97,342 | 0 | ||
PPL CORP | COM | 69351T106 | 8,184 | 219,724 | SH | OTR | 0 | 219,724 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,113 | 85,276 | SH | OTR | 0 | 85,276 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,075 | 103,722 | SH | OTR | 0 | 103,722 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 42,899 | 23,977 | SH | OTR | 0 | 23,977 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,688 | 153,493 | SH | OTR | 0 | 153,493 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 106,258 | 1,178,042 | SH | OTR | 0 | 1,178,042 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,333 | 287,081 | SH | OTR | 0 | 287,081 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,646 | 383,845 | SH | OTR | 0 | 0 | 383,845 | ||
PROLOGIS INC | COM | 74340W103 | 4,260 | 83,244 | SH | SOLE | 0 | 0 | 83,244 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,912 | 316,054 | SH | OTR | 0 | 316,054 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 564 | 13,357 | SH | OTR | 0 | 0 | 13,357 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 356 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 580 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PTC INC | COM | 69370C100 | 551 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 157,989 | 720,091 | SH | SOLE | 0 | 0 | 720,091 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,425 | 83,970 | SH | OTR | 0 | 0 | 83,970 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,181 | 254,612 | SH | OTR | 0 | 254,612 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,866 | 120,249 | SH | OTR | 0 | 120,249 | 0 | ||
PVH CORP | COM | 693656100 | 11,790 | 113,791 | SH | OTR | 0 | 113,791 | 0 | ||
QEP RES INC | COM | 74733V100 | 128 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,829 | 62,990 | SH | OTR | 0 | 62,990 | 0 | ||
QORVO INC | COM | 74736K101 | 3,935 | 56,959 | SH | OTR | 0 | 56,959 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 362 | 7,494 | SH | OTR | 0 | 0 | 7,494 | ||
QUALCOMM INC | COM | 747525103 | 60,420 | 1,056,297 | SH | OTR | 0 | 1,056,297 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1,227 | 65,580 | SH | OTR | 0 | 65,580 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 364 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,026 | 27,640 | SH | OTR | 0 | 27,640 | 0 | ||
QUANTUM CORP | COM DSSG | 747906204 | 136 | 157,988 | SH | OTR | 0 | 157,988 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,045 | 183,441 | SH | OTR | 0 | 183,441 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,676 | 58,496 | SH | OTR | 0 | 58,496 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,610 | 89,961 | SH | OTR | 0 | 89,961 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,900 | 59,841 | SH | OTR | 0 | 59,841 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 174 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,501 | 40,515 | SH | OTR | 0 | 0 | 40,515 | ||
RANGE RES CORP | COM | 75281A109 | 2,350 | 82,138 | SH | OTR | 0 | 82,138 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,057 | 79,586 | SH | OTR | 0 | 79,586 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 285 | 21,700 | SH | OTR | 0 | 21,700 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 7,533 | 49,182 | SH | OTR | 0 | 49,182 | 0 | ||
REALPAGE INC | COM | 75606N109 | 471 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,492 | 144,102 | SH | OTR | 0 | 0 | 144,102 | ||
REALTY INCOME CORP | COM | 756109104 | 2,617 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
RED HAT INC | COM | 756577102 | 5,247 | 61,063 | SH | OTR | 0 | 61,063 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 253 | 15,268 | SH | OTR | 0 | 0 | 15,268 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,396 | 61,570 | SH | OTR | 0 | 61,570 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,308 | 64,784 | SH | OTR | 0 | 0 | 64,784 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,122 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,162 | 26,313 | SH | OTR | 0 | 26,313 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 12,189 | 830,246 | SH | OTR | 0 | 830,246 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 6,485 | 51,269 | SH | OTR | 0 | 51,269 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,668 | 18,340 | SH | OTR | 0 | 18,340 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 116 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 11,215 | 178,525 | SH | OTR | 0 | 178,525 | 0 | ||
RESMED INC | COM | 761152107 | 3,199 | 44,725 | SH | OTR | 0 | 44,725 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,698 | 83,999 | SH | OTR | 0 | 83,999 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 380 | 18,230 | SH | OTR | 0 | 0 | 18,230 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 55,732 | 2,672,918 | SH | SOLE | 0 | 0 | 2,672,918 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 664 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 555 | 38,778 | SH | OTR | 0 | 0 | 38,778 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 244 | 10,975 | SH | OTR | 0 | 10,975 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 21,569 | 343,349 | SH | OTR | 0 | 343,349 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 370 | 16,054 | SH | OTR | 0 | 16,054 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 574 | 22,861 | SH | OTR | 0 | 22,861 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,470 | 35,793 | SH | OTR | 0 | 0 | 35,793 | ||
RITE AID CORP | COM | 767754104 | 2,347 | 531,170 | SH | OTR | 0 | 531,170 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 481 | 20,583 | SH | OTR | 0 | 0 | 20,583 | ||
RLJ LODGING TR | COM | 74965L101 | 989 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,911 | 142,154 | SH | OTR | 0 | 142,154 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,690 | 68,797 | SH | OTR | 0 | 68,797 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 3,817 | 38,798 | SH | OTR | 0 | 38,798 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,789 | 153,960 | SH | OTR | 0 | 153,960 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,551 | 60,076 | SH | OTR | 0 | 60,076 | 0 | ||
ROSS STORES INC | COM | 778296103 | 17,474 | 262,335 | SH | OTR | 0 | 262,335 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 350 | 22,700 | SH | OTR | 0 | 22,700 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,809 | 665,131 | SH | OTR | 0 | 665,131 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7,964 | 79,922 | SH | OTR | 0 | 79,922 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,392 | 49,000 | SH | OTR | 0 | 49,000 | 0 | ||
RPX CORP | COM | 74972G103 | 164 | 13,600 | SH | OTR | 0 | 13,600 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 489 | 7,887 | SH | OTR | 0 | 0 | 7,887 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,330 | 172,546 | SH | OTR | 0 | 172,546 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,134 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 299 | 10,801 | SH | OTR | 0 | 0 | 10,801 | ||
SABRE CORP | COM | 78573M104 | 1,518 | 70,501 | SH | OTR | 0 | 70,501 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,074 | 182,580 | SH | OTR | 0 | 182,580 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 580 | 28,500 | SH | OTR | 0 | 28,500 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 409 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 143 | 11,000 | SH | OTR | 0 | 11,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 15,838 | 133,177 | SH | OTR | 0 | 0 | 133,177 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,355 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
SCANA CORP NEW | COM | 80589M102 | 6,088 | 92,899 | SH | OTR | 0 | 92,899 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,433 | 25,944 | SH | OTR | 0 | 25,944 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 40,935 | 525,895 | SH | OTR | 0 | 525,895 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16,259 | 395,216 | SH | OTR | 0 | 395,216 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,020 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 476 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,460 | 58,617 | SH | OTR | 0 | 58,617 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 6,319 | 80,353 | SH | OTR | 0 | 80,353 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,890 | 209,912 | SH | OTR | 0 | 209,912 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 3,387 | 78,223 | SH | OTR | 0 | 78,223 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,585 | 56,833 | SH | OTR | 0 | 56,833 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,430 | 127,900 | SH | OTR | 0 | 127,900 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 548 | 21,466 | SH | OTR | 0 | 0 | 21,466 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,151 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 23,000 | 208,662 | SH | OTR | 0 | 208,662 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 75,256 | 682,711 | SH | SOLE | 682,711 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 341 | 9,339 | SH | OTR | 0 | 9,339 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 784 | 38,675 | SH | OTR | 0 | 0 | 38,675 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,000 | 45,368 | SH | OTR | 0 | 45,368 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 207 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,522 | 52,026 | SH | OTR | 0 | 52,026 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,722 | 131,310 | SH | OTR | 0 | 131,310 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,439 | 27,202 | SH | OTR | 0 | 27,202 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 447 | 2,524 | SH | OTR | 0 | 0 | 2,524 | ||
SHUTTERFLY INC | COM | 82568P304 | 296 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,460 | 16,413 | SH | OTR | 0 | 16,413 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,308 | 18,523 | SH | OTR | 0 | 18,523 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 273 | 3,721 | SH | OTR | 0 | 3,721 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,866 | 83,408 | SH | OTR | 0 | 0 | 83,408 | ||
SILVER WHEATON CORP | COM | 828336107 | 2,709 | 133,363 | SH | OTR | 0 | 133,363 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 32,337 | 190,179 | SH | OTR | 0 | 0 | 190,179 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 306,180 | 1,800,636 | SH | SOLE | 0 | 0 | 1,800,636 | ||
SINA CORP | ORD | G81477104 | 284 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,042 | 25,450 | SH | OTR | 0 | 25,450 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,969 | 2,105,233 | SH | OTR | 0 | 2,105,233 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 208 | 3,491 | SH | OTR | 0 | 3,491 | 0 | ||
SJW GROUP | COM | 784305104 | 376 | 7,884 | SH | OTR | 0 | 7,884 | 0 | ||
SJW GROUP | COM | 784305104 | 873 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,145 | 45,179 | SH | OTR | 0 | 0 | 45,179 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,414 | 116,299 | SH | OTR | 0 | 116,299 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 70,815 | 673,379 | SH | SOLE | 0 | 0 | 673,379 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,514 | 42,921 | SH | OTR | 0 | 0 | 42,921 | ||
SMITH A O | COM | 831865209 | 4,627 | 90,470 | SH | OTR | 0 | 90,470 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,285 | 32,637 | SH | OTR | 0 | 32,637 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,834 | 22,780 | SH | OTR | 0 | 22,780 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 302 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
SONOCO PRODS CO | COM | 835495102 | 1,743 | 32,641 | SH | OTR | 0 | 32,641 | 0 | ||
SONUS NETWORKS INC | COM NEW | 835916503 | 124 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,375 | 30,020 | SH | OTR | 0 | 30,020 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 624 | 17,576 | SH | OTR | 0 | 17,576 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,760 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 18,096 | 364,345 | SH | OTR | 0 | 364,345 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 226 | 6,234 | SH | OTR | 0 | 6,234 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,373 | 192,715 | SH | OTR | 0 | 192,715 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 937 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,848 | 352,078 | SH | OTR | 0 | 352,078 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 210 | 6,244 | SH | OTR | 0 | 6,244 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 618 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,040 | 4,399 | SH | OTR | 0 | 0 | 4,399 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 35,424 | 816,600 | SH | SOLE | 0 | 0 | 816,600 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 686 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
SPIRE INC | COM | 84857L101 | 631 | 9,379 | SH | OTR | 0 | 9,379 | 0 | ||
SPIRE INC | COM | 84857L101 | 684 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 748 | 74,527 | SH | OTR | 0 | 0 | 74,527 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 105,567 | 10,525,199 | SH | SOLE | 0 | 0 | 10,525,199 | ||
SPLUNK INC | COM | 848637104 | 4,643 | 74,134 | SH | OTR | 0 | 74,134 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,863 | 571,074 | SH | OTR | 0 | 571,074 | 0 | ||
STAG INDL INC | COM | 85254J102 | 308 | 12,390 | SH | OTR | 0 | 0 | 12,390 | ||
STAG INDL INC | COM | 85254J102 | 896 | 36,067 | SH | SOLE | 0 | 0 | 36,067 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,772 | 73,666 | SH | OTR | 0 | 73,666 | 0 | ||
STAPLES INC | COM | 855030102 | 7,975 | 912,660 | SH | OTR | 0 | 912,660 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 54,721 | 940,897 | SH | OTR | 0 | 940,897 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 219 | 9,700 | SH | OTR | 0 | 0 | 9,700 | ||
STATE STR CORP | COM | 857477103 | 9,475 | 118,365 | SH | OTR | 0 | 118,365 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,824 | 22,401 | SH | OTR | 0 | 22,401 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,695 | 109,781 | SH | OTR | 0 | 0 | 109,781 | ||
STORE CAP CORP | COM | 862121100 | 604 | 25,100 | SH | OTR | 0 | 0 | 25,100 | ||
STORE CAP CORP | COM | 862121100 | 65,111 | 2,703,860 | SH | SOLE | 0 | 0 | 2,703,860 | ||
STRYKER CORP | COM | 863667101 | 17,072 | 129,378 | SH | OTR | 0 | 129,378 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 806 | 50,622 | SH | OTR | 0 | 0 | 50,622 | ||
SUN CMNTYS INC | COM | 866674104 | 826 | 10,385 | SH | OTR | 0 | 0 | 10,385 | ||
SUN CMNTYS INC | COM | 866674104 | 79,832 | 1,003,549 | SH | SOLE | 0 | 0 | 1,003,549 | ||
SUN LIFE FINL INC | COM | 866796105 | 10,834 | 296,659 | SH | OTR | 0 | 296,659 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 190 | 21,094 | SH | OTR | 0 | 21,094 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18,481 | 598,369 | SH | OTR | 0 | 598,369 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 535 | 35,363 | SH | OTR | 0 | 0 | 35,363 | ||
SUNTRUST BKS INC | COM | 867914103 | 22,919 | 408,669 | SH | OTR | 0 | 408,669 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 9,493 | 309,731 | SH | OTR | 0 | 309,731 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 711 | 14,300 | SH | OTR | 0 | 14,300 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 16,957 | 492,502 | SH | OTR | 0 | 492,502 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,883 | 192,254 | SH | OTR | 0 | 192,254 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,927 | 325,417 | SH | OTR | 0 | 325,417 | 0 | ||
T MOBILE US INC | COM | 872590104 | 18,694 | 287,019 | SH | OTR | 0 | 287,019 | 0 | ||
TAHOE RES INC | COM | 873868103 | 136 | 17,100 | SH | OTR | 0 | 17,100 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 361 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 35,371 | 1,069,563 | SH | OTR | 0 | 0 | 1,069,563 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 471 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 460 | 4,482 | SH | OTR | 0 | 0 | 4,482 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 394 | 13,861 | SH | OTR | 0 | 13,861 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 852 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 517 | 15,694 | SH | OTR | 0 | 0 | 15,694 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 639 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
TARGA RES CORP | COM | 87612G101 | 1,048 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,117 | 86,616 | SH | OTR | 0 | 86,616 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,472 | 243,830 | SH | OTR | 0 | 243,830 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,277 | 18,921 | SH | OTR | 0 | 18,921 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,763 | 160,946 | SH | OTR | 0 | 0 | 160,946 | ||
TAUBMAN CTRS INC | COM | 876664103 | 642 | 9,840 | SH | OTR | 0 | 0 | 9,840 | ||
TAUBMAN CTRS INC | COM | 876664103 | 730 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 606 | 28,287 | SH | OTR | 0 | 28,287 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,122 | 80,286 | SH | OTR | 0 | 80,286 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,167 | 202,594 | SH | OTR | 0 | 202,594 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,230 | 161,186 | SH | OTR | 0 | 161,186 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,709 | 615,555 | SH | OTR | 0 | 615,555 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,457 | 249,669 | SH | OTR | 0 | 249,669 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,121 | 10,894 | SH | OTR | 0 | 10,894 | 0 | ||
TELENAV INC | COM | 879455103 | 110 | 13,056 | SH | OTR | 0 | 13,056 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,312 | 38,368 | SH | OTR | 0 | 0 | 38,368 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,278 | 40,887 | SH | OTR | 0 | 40,887 | 0 | ||
TERADYNE INC | COM | 880770102 | 615 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 8,111 | 310,151 | SH | OTR | 0 | 0 | 310,151 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 452 | 4,683 | SH | OTR | 0 | 4,683 | 0 | ||
TESLA INC | COM | 88160R101 | 10,609 | 38,174 | SH | OTR | 0 | 38,174 | 0 | ||
TESORO CORP | COM | 881609101 | 6,552 | 81,244 | SH | OTR | 0 | 81,244 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 14,302 | 437,264 | SH | OTR | 0 | 0 | 437,264 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,878 | 22,520 | SH | OTR | 0 | 22,520 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 51,906 | 640,500 | SH | OTR | 0 | 640,500 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,937 | 40,950 | SH | OTR | 0 | 40,950 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,523 | 211,317 | SH | OTR | 0 | 211,317 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 5,986 | 137,779 | SH | OTR | 0 | 137,779 | 0 | ||
THOR INDS INC | COM | 885160101 | 933 | 9,640 | SH | OTR | 0 | 9,640 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,000 | 42,006 | SH | OTR | 0 | 42,006 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 42,240 | 430,845 | SH | OTR | 0 | 430,845 | 0 | ||
TIMKEN CO | COM | 887389104 | 230 | 5,100 | SH | OTR | 0 | 5,100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26,406 | 331,030 | SH | OTR | 0 | 331,030 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,699 | 129,121 | SH | OTR | 0 | 129,121 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 5,405 | 70,028 | SH | OTR | 0 | 70,028 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 44,602 | 898,246 | SH | OTR | 0 | 898,246 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 4,912 | 92,244 | SH | OTR | 0 | 92,244 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,561 | 37,299 | SH | OTR | 0 | 37,299 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 20,482 | 445,840 | SH | OTR | 0 | 445,840 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 111,090 | 2,418,078 | SH | SOLE | 2,418,078 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,320 | 24,182 | SH | OTR | 0 | 24,182 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 186 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,740 | 220,949 | SH | OTR | 0 | 220,949 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 289 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,084 | 95,773 | SH | OTR | 0 | 95,773 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 397 | 13,901 | SH | OTR | 0 | 13,901 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 810 | 30,409 | SH | OTR | 0 | 30,409 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 2,062 | 31,069 | SH | OTR | 0 | 31,069 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,228 | 120,674 | SH | OTR | 0 | 120,674 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 240 | 9,454 | SH | OTR | 0 | 9,454 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 86 | 17,800 | SH | OTR | 0 | 17,800 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,988 | 31,715 | SH | OTR | 0 | 31,715 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1,367 | 445,122 | SH | OTR | 0 | 445,122 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 19,289 | 596,111 | SH | OTR | 0 | 596,111 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 4,593 | 145,065 | SH | OTR | 0 | 145,065 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,464 | 165,127 | SH | OTR | 0 | 165,127 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 223 | 23,300 | SH | OTR | 0 | 0 | 23,300 | ||
TYSON FOODS INC | CL A | 902494103 | 22,641 | 367,336 | SH | OTR | 0 | 367,336 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 537 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 27,078 | 1,699,209 | SH | OTR | 0 | 1,699,209 | 0 | ||
UDR INC | COM | 902653104 | 4,807 | 132,987 | SH | OTR | 0 | 0 | 132,987 | ||
UDR INC | COM | 902653104 | 76,177 | 2,107,196 | SH | SOLE | 0 | 0 | 2,107,196 | ||
UGI CORP NEW | COM | 902681105 | 14,805 | 298,744 | SH | OTR | 0 | 298,744 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,591 | 37,095 | SH | OTR | 0 | 37,095 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,044 | 51,954 | SH | OTR | 0 | 51,954 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,077 | 58,590 | SH | OTR | 0 | 58,590 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 552 | 11,114 | SH | OTR | 0 | 0 | 11,114 | ||
UNION PAC CORP | COM | 907818108 | 61,484 | 574,937 | SH | OTR | 0 | 574,937 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,443 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,382 | 160,795 | SH | OTR | 0 | 160,795 | 0 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 182 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,759 | 260,232 | SH | OTR | 0 | 260,232 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,977 | 80,352 | SH | OTR | 0 | 80,352 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 47,092 | 418,777 | SH | OTR | 0 | 418,777 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,927 | 65,470 | SH | OTR | 0 | 65,470 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,396 | 559,999 | SH | OTR | 0 | 559,999 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,119 | 15,800 | SH | OTR | 0 | 15,800 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,518 | 51,867 | SH | OTR | 0 | 51,867 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 960 | 39,500 | SH | OTR | 0 | 39,500 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14,127 | 301,731 | SH | OTR | 0 | 301,731 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 387 | 14,710 | SH | OTR | 0 | 0 | 14,710 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 216 | 8,803 | SH | OTR | 0 | 8,803 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 46,459 | 891,366 | SH | OTR | 0 | 891,366 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 628 | 10,770 | SH | OTR | 0 | 10,770 | 0 | ||
V F CORP | COM | 918204108 | 5,689 | 105,101 | SH | OTR | 0 | 105,101 | 0 | ||
VALE S A | ADR | 91912E105 | 1,838 | 192,679 | SH | OTR | 0 | 0 | 192,679 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 707 | 78,299 | SH | OTR | 0 | 0 | 78,299 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,535 | 138,826 | SH | OTR | 0 | 138,826 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21,189 | 319,930 | SH | OTR | 0 | 319,930 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,094 | 54,723 | SH | OTR | 0 | 54,723 | 0 | ||
VALSPAR CORP | COM | 920355104 | 2,488 | 22,443 | SH | OTR | 0 | 22,443 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,165 | 229,027 | SH | OTR | 0 | 0 | 229,027 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,915 | 662,000 | SH | SOLE | 0 | 0 | 662,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,934 | 281,500 | SH | SOLE | 0 | 0 | 281,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 61,597 | 1,539,161 | SH | DFND | 0 | 0 | 1,539,161 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262,760 | 6,565,700 | SH | SOLE | 0 | 0 | 6,565,700 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33,465 | 237,412 | SH | SOLE | 0 | 0 | 237,412 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 49,931 | 515,500 | SH | SOLE | 0 | 0 | 515,500 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 13,282 | 107,100 | SH | SOLE | 0 | 0 | 107,100 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 27,152 | 228,418 | SH | SOLE | 0 | 0 | 228,418 | ||
VANTIV INC | CL A | 92210H105 | 3,965 | 61,709 | SH | OTR | 0 | 61,709 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,590 | 28,414 | SH | OTR | 0 | 28,414 | 0 | ||
VECTREN CORP | COM | 92240G101 | 277 | 4,765 | SH | OTR | 0 | 4,765 | 0 | ||
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 814 | 47,800 | SH | OTR | 0 | 0 | 47,800 | ||
VENTAS INC | COM | 92276F100 | 13,598 | 210,830 | SH | OTR | 0 | 0 | 210,830 | ||
VENTAS INC | COM | 92276F100 | 4,282 | 66,384 | SH | SOLE | 0 | 0 | 66,384 | ||
VEREIT INC | COM | 92339V100 | 3,752 | 442,324 | SH | OTR | 0 | 0 | 442,324 | ||
VERISIGN INC | COM | 92343E102 | 4,163 | 47,758 | SH | OTR | 0 | 47,758 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,329 | 103,098 | SH | OTR | 0 | 103,098 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,995 | 1,467,499 | SH | OTR | 0 | 1,467,499 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,897 | 78,842 | SH | OTR | 0 | 78,842 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,209 | 85,828 | SH | OTR | 0 | 85,828 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 8,833 | 190,509 | SH | OTR | 0 | 190,509 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,119 | 83,327 | SH | OTR | 0 | 0 | 83,327 | ||
VISA INC | COM CL A | 92826C839 | 125,083 | 1,405,259 | SH | OTR | 0 | 1,405,259 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 614 | 36,900 | SH | OTR | 0 | 36,900 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 650 | 6,620 | SH | OTR | 0 | 6,620 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 7,321 | 80,100 | SH | OTR | 0 | 80,100 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 274 | 10,378 | SH | OTR | 0 | 0 | 10,378 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,032 | 99,935 | SH | OTR | 0 | 0 | 99,935 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,726 | 37,127 | SH | SOLE | 0 | 0 | 37,127 | ||
VOYA FINL INC | COM | 929089100 | 12,186 | 320,088 | SH | OTR | 0 | 320,088 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,084 | 51,678 | SH | OTR | 0 | 51,678 | 0 | ||
W P CAREY INC | COM | 92936U109 | 888 | 14,389 | SH | OTR | 0 | 0 | 14,389 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,082 | 17,734 | SH | OTR | 0 | 17,734 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,134 | 27,606 | SH | OTR | 0 | 27,606 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 751 | 44,167 | SH | OTR | 0 | 44,167 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30,622 | 367,563 | SH | OTR | 0 | 367,563 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 64,226 | 897,127 | SH | OTR | 0 | 897,127 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 241 | 28,309 | SH | OTR | 0 | 0 | 28,309 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 822 | 96,648 | SH | SOLE | 0 | 0 | 96,648 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 387 | 12,468 | SH | OTR | 0 | 0 | 12,468 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 485 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,283 | 71,508 | SH | OTR | 0 | 71,508 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,658 | 379,254 | SH | OTR | 0 | 379,254 | 0 | ||
WATERS CORP | COM | 941848103 | 6,227 | 39,841 | SH | OTR | 0 | 39,841 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,827 | 276,803 | SH | OTR | 0 | 276,803 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,898 | 147,255 | SH | OTR | 0 | 147,255 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 734 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,331 | 25,400 | SH | OTR | 0 | 0 | 25,400 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 620 | 18,672 | SH | OTR | 0 | 0 | 18,672 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 808 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 432 | 3,100 | SH | OTR | 0 | 3,100 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 167,447 | 2,977,341 | SH | OTR | 0 | 2,977,341 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 129,361 | 1,827,643 | SH | SOLE | 0 | 0 | 1,827,643 | ||
WELLTOWER INC | COM | 95040Q104 | 15,055 | 212,730 | SH | OTR | 0 | 0 | 212,730 | ||
WESCO INTL INC | COM | 95082P105 | 1,171 | 17,020 | SH | OTR | 0 | 17,020 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 348 | 4,250 | SH | OTR | 0 | 4,250 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,875 | 71,296 | SH | OTR | 0 | 71,296 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 706 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 7,805 | 93,189 | SH | OTR | 0 | 93,189 | 0 | ||
WESTERN UN CO | COM | 959802109 | 7,248 | 353,725 | SH | OTR | 0 | 353,725 | 0 | ||
WESTROCK CO | COM | 96145D105 | 16,310 | 310,305 | SH | OTR | 0 | 310,305 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,238 | 479,182 | SH | OTR | 0 | 0 | 479,182 | ||
WGL HLDGS INC | COM | 92924F106 | 933 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 917 | 11,077 | SH | OTR | 0 | 11,077 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 6,309 | 37,078 | SH | OTR | 0 | 37,078 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 3,735 | 67,093 | SH | OTR | 0 | 67,093 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 2,421 | 82,722 | SH | OTR | 0 | 82,722 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,322 | 24,924 | SH | OTR | 0 | 24,924 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,954 | 583,359 | SH | OTR | 0 | 583,359 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 70,932 | 2,440,895 | SH | SOLE | 2,440,895 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 950 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,902 | 37,373 | SH | OTR | 0 | 37,373 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,721 | 264,900 | SH | OTR | 0 | 0 | 264,900 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,084 | 37,800 | SH | OTR | 0 | 0 | 37,800 | ||
WORKDAY INC | CL A | 98138H101 | 2,929 | 35,000 | SH | OTR | 0 | 35,000 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 454 | 4,201 | SH | OTR | 0 | 0 | 4,201 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,117 | 71,874 | SH | OTR | 0 | 71,874 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,941 | 25,720 | SH | OTR | 0 | 25,720 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,922 | 314,194 | SH | OTR | 0 | 314,194 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 575 | 34,108 | SH | OTR | 0 | 0 | 34,108 | ||
XEROX CORP | COM | 984121103 | 7,332 | 993,432 | SH | OTR | 0 | 993,432 | 0 | ||
XILINX INC | COM | 983919101 | 3,979 | 68,732 | SH | OTR | 0 | 68,732 | 0 | ||
XL GROUP LTD | COM | G98294104 | 8,837 | 220,135 | SH | OTR | 0 | 220,135 | 0 | ||
XYLEM INC | COM | 98419M100 | 6,374 | 127,727 | SH | OTR | 0 | 127,727 | 0 | ||
YAHOO INC | COM | 984332106 | 15,459 | 331,627 | SH | OTR | 0 | 331,627 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 2,745 | 987,769 | SH | OTR | 0 | 987,769 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 205 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
YELP INC | CL A | 985817105 | 205 | 6,317 | SH | OTR | 0 | 6,317 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 26,623 | 415,841 | SH | OTR | 0 | 415,841 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,457 | 168,067 | SH | OTR | 0 | 168,067 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,948 | 120,380 | SH | OTR | 0 | 120,380 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 233 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,112 | 63,486 | SH | OTR | 0 | 63,486 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 10,081 | 83,056 | SH | OTR | 0 | 83,056 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,124 | 120,908 | SH | OTR | 0 | 120,908 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,248 | 229,069 | SH | OTR | 0 | 229,069 | 0 |