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 | 71,095 | 338,713 | SH | OTR | 0 | 338,713 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,915 | 31,600 | SH | OTR | 0 | 0 | 31,600 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 215 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 353 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
ABBOTT LABS | COM | 002824100 | 29,391 | 550,841 | SH | OTR | 0 | 550,841 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 65,124 | 732,892 | SH | OTR | 0 | 732,892 | 0 | ||
ABIOMED INC | COM | 003654100 | 742 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 403 | 14,096 | SH | OTR | 0 | 0 | 14,096 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 33,516 | 1,171,009 | SH | SOLE | 0 | 0 | 1,171,009 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,621 | 271,124 | SH | OTR | 0 | 271,124 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 635 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,298 | 330,178 | SH | OTR | 0 | 330,178 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,280 | 13,310 | SH | OTR | 0 | 13,310 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 58,832 | 394,362 | SH | OTR | 0 | 394,362 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,103 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,173 | 21,897 | SH | OTR | 0 | 21,897 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 454 | 5,626 | SH | OTR | 0 | 5,626 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,298 | 415,616 | SH | OTR | 0 | 415,616 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 2,079 | 359,020 | SH | OTR | 0 | 0 | 359,020 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,394 | 46,848 | SH | OTR | 0 | 46,848 | 0 | ||
AES CORP | COM | 00130H105 | 1,976 | 179,404 | SH | OTR | 0 | 179,404 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 34,358 | 216,076 | SH | OTR | 0 | 216,076 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,481 | 18,333 | SH | OTR | 0 | 18,333 | 0 | ||
AFLAC INC | COM | 001055102 | 25,686 | 315,568 | SH | OTR | 0 | 315,568 | 0 | ||
AGCO CORP | COM | 001084102 | 3,254 | 44,124 | SH | OTR | 0 | 44,124 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,787 | 277,034 | SH | OTR | 0 | 277,034 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,963 | 90,614 | SH | OTR | 0 | 0 | 90,614 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,225 | 71,523 | SH | OTR | 0 | 71,523 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 719 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
AGREE REALTY CORP | COM | 008492100 | 212 | 4,324 | SH | OTR | 0 | 0 | 4,324 | ||
AGRIUM INC | COM | 008916108 | 5,605 | 52,433 | SH | OTR | 0 | 52,433 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 11,806 | 78,064 | SH | OTR | 0 | 78,064 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,622 | 238,569 | SH | OTR | 0 | 238,569 | 0 | ||
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 1,606 | 1,650,000 | SH | OTR | 0 | 0 | 1,650,000 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,088 | 14,259 | SH | OTR | 0 | 14,259 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,573 | 48,221 | SH | OTR | 0 | 48,221 | 0 | ||
ALCOA CORP | COM | 013872106 | 591 | 12,673 | SH | OTR | 0 | 12,673 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,662 | 47,589 | SH | OTR | 0 | 0 | 47,589 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 114,723 | 964,303 | SH | SOLE | 0 | 0 | 964,303 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,396 | 88,361 | SH | OTR | 0 | 88,361 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,752 | 502,296 | SH | OTR | 0 | 0 | 502,296 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,112 | 48,920 | SH | OTR | 0 | 48,920 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,732 | 53,745 | SH | OTR | 0 | 53,745 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,616 | 4,720 | SH | OTR | 0 | 4,720 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,973 | 80,656 | SH | OTR | 0 | 80,656 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 19,258 | 93,969 | SH | OTR | 0 | 93,969 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 268 | 3,473 | SH | OTR | 0 | 3,473 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,815 | 35,276 | SH | OTR | 0 | 35,276 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 937 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,103 | 122,717 | SH | OTR | 0 | 122,717 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 931 | 24,800 | SH | OTR | 0 | 24,800 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 39,627 | 431,146 | SH | OTR | 0 | 431,146 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,557 | 146,630 | SH | OTR | 0 | 146,630 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 195,226 | 203,548 | SH | OTR | 0 | 203,548 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 167,132 | 171,643 | SH | OTR | 0 | 171,643 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 57,842 | 912,024 | SH | OTR | 0 | 912,024 | 0 | ||
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 286 | 12,900 | SH | OTR | 0 | 0 | 12,900 | ||
AMAZON COM INC | COM | 023135106 | 188,906 | 196,501 | SH | OTR | 0 | 196,501 | 0 | ||
AMAZON COM INC | COM | 023135106 | 962 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,707 | 258,959 | SH | OTR | 0 | 0 | 258,959 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,583 | 27,067 | SH | OTR | 0 | 27,067 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,729 | 42,417 | SH | OTR | 0 | 42,417 | 0 | ||
AMERCO | COM | 023586100 | 746 | 1,993 | SH | OTR | 0 | 1,993 | 0 | ||
AMEREN CORP | COM | 023608102 | 14,439 | 249,659 | SH | OTR | 0 | 249,659 | 0 | ||
AMEREN CORP | COM | 023608102 | 787 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,378 | 77,648 | SH | OTR | 0 | 0 | 77,648 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,205 | 46,462 | SH | OTR | 0 | 46,462 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 262 | 6,576 | SH | OTR | 0 | 0 | 6,576 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,876 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 992 | 22,464 | SH | OTR | 0 | 0 | 22,464 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 37,216 | 842,964 | SH | SOLE | 0 | 0 | 842,964 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 820 | 57,364 | SH | OTR | 0 | 57,364 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 30,043 | 427,708 | SH | OTR | 0 | 427,708 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 969 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 486 | 16,700 | SH | OTR | 0 | 16,700 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,922 | 408,149 | SH | OTR | 0 | 408,149 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,729 | 84,377 | SH | OTR | 0 | 84,377 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 876 | 40,333 | SH | OTR | 0 | 40,333 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,511 | 207,800 | SH | SOLE | 207,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,428 | 544,517 | SH | OTR | 0 | 544,517 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 501 | 10,182 | SH | OTR | 0 | 10,182 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 729 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 61,969 | 453,400 | SH | OTR | 0 | 0 | 453,400 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 109,624 | 802,044 | SH | SOLE | 0 | 0 | 802,044 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,545 | 142,678 | SH | OTR | 0 | 142,678 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,813 | 244,881 | SH | SOLE | 244,881 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20,586 | 138,628 | SH | OTR | 0 | 138,628 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,535 | 127,320 | SH | OTR | 0 | 127,320 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 10,171 | 153,984 | SH | OTR | 0 | 153,984 | 0 | ||
AMGEN INC | COM | 031162100 | 66,303 | 355,602 | SH | OTR | 0 | 355,602 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 11,609 | 137,126 | SH | OTR | 0 | 137,126 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 449 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 8,081 | 165,422 | SH | OTR | 0 | 165,422 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,319 | 119,775 | SH | OTR | 0 | 119,775 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,263 | 60,709 | SH | OTR | 0 | 60,709 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 969 | 104,300 | SH | OTR | 0 | 0 | 104,300 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4,634 | 380,093 | SH | OTR | 0 | 0 | 380,093 | ||
ANSYS INC | COM | 03662Q105 | 3,593 | 29,289 | SH | OTR | 0 | 29,289 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,296 | 63,314 | SH | OTR | 0 | 63,314 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 846 | 42,524 | SH | OTR | 0 | 42,524 | 0 | ||
ANTHEM INC | COM | 036752103 | 31,566 | 166,239 | SH | OTR | 0 | 166,239 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 108 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
AON PLC | SHS CL A | G0408V102 | 22,202 | 151,970 | SH | OTR | 0 | 151,970 | 0 | ||
APACHE CORP | COM | 037411105 | 4,997 | 109,108 | SH | OTR | 0 | 109,108 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,126 | 25,681 | SH | OTR | 0 | 0 | 25,681 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,754 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 666 | 35,200 | SH | OTR | 0 | 0 | 35,200 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 972 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
APPLE INC | COM | 037833100 | 415,261 | 2,694,390 | SH | OTR | 0 | 2,694,390 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 57,347 | 1,100,899 | SH | OTR | 0 | 1,100,899 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,632 | 49,185 | SH | OTR | 0 | 49,185 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 738 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,498 | 61,487 | SH | OTR | 0 | 61,487 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,926 | 60,165 | SH | OTR | 0 | 60,165 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,161 | 403,649 | SH | OTR | 0 | 403,649 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,964 | 119,188 | SH | OTR | 0 | 119,188 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,238 | 22,351 | SH | OTR | 0 | 22,351 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,294 | 78,289 | SH | OTR | 0 | 78,289 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 90 | 13,459 | SH | OTR | 0 | 0 | 13,459 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 209 | 5,172 | SH | OTR | 0 | 5,172 | 0 | ||
ASSURANT INC | COM | 04621X108 | 9,373 | 98,117 | SH | OTR | 0 | 98,117 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,437 | 38,084 | SH | OTR | 0 | 38,084 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 728 | 21,478 | SH | OTR | 0 | 0 | 21,478 | ||
AT&T INC | COM | 00206R102 | 94,098 | 2,402,341 | SH | OTR | 0 | 2,402,341 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 1,365 | 25,344 | SH | OTR | 0 | 25,344 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,618 | 102,792 | SH | OTR | 0 | 102,792 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,087 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,949 | 115,336 | SH | OTR | 0 | 115,336 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,618 | 176,730 | SH | OTR | 0 | 176,730 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,808 | 30,805 | SH | OTR | 0 | 30,805 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,636 | 307,676 | SH | OTR | 0 | 307,676 | 0 | ||
AUTONATION INC | COM | 05329W102 | 780 | 16,459 | SH | OTR | 0 | 16,459 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,882 | 8,205 | SH | OTR | 0 | 8,205 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,158 | 84,951 | SH | OTR | 0 | 0 | 84,951 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 94,988 | 532,386 | SH | SOLE | 0 | 0 | 532,386 | ||
AVANGRID INC | COM | 05351W103 | 752 | 15,859 | SH | OTR | 0 | 15,859 | 0 | ||
AVANGRID INC | COM | 05351W103 | 691 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,755 | 28,010 | SH | OTR | 0 | 28,010 | 0 | ||
AVISTA CORP | COM | 05379B107 | 223 | 4,300 | SH | OTR | 0 | 4,300 | 0 | ||
AVISTA CORP | COM | 05379B107 | 657 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 9,237 | 235,026 | SH | OTR | 0 | 235,026 | 0 | ||
AVON PRODS INC | COM | 054303102 | 94 | 40,495 | SH | OTR | 0 | 40,495 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,898 | 65,606 | SH | OTR | 0 | 65,606 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,590 | 149,888 | SH | OTR | 0 | 149,888 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 516 | 32,467 | SH | OTR | 0 | 32,467 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,588 | 83,127 | SH | OTR | 0 | 0 | 83,127 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 10,329 | 282,067 | SH | OTR | 0 | 282,067 | 0 | ||
BALL CORP | COM | 058498106 | 3,932 | 95,245 | SH | OTR | 0 | 95,245 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,167 | 286,135 | SH | OTR | 0 | 0 | 286,135 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,458 | 49,074 | SH | OTR | 0 | 0 | 49,074 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,082 | 110,976 | SH | OTR | 0 | 0 | 110,976 | ||
BANK AMER CORP | COM | 060505104 | 120,666 | 4,761,777 | SH | OTR | 0 | 4,761,777 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 20,823 | 275,779 | SH | OTR | 0 | 275,779 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 35,007 | 545,893 | SH | OTR | 0 | 545,893 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,363 | 478,340 | SH | OTR | 0 | 478,340 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 250 | 17,950 | SH | OTR | 0 | 17,950 | 0 | ||
BARD C R INC | COM | 067383109 | 6,352 | 19,818 | SH | OTR | 0 | 19,818 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,618 | 474,472 | SH | OTR | 0 | 474,472 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,165 | 273,558 | SH | OTR | 0 | 273,558 | 0 | ||
BB&T CORP | COM | 054937107 | 16,791 | 357,758 | SH | OTR | 0 | 357,758 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,184 | 175,110 | SH | OTR | 0 | 175,110 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,474 | 114,686 | SH | OTR | 0 | 114,686 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,532 | 193,125 | SH | OTR | 0 | 193,125 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,606 | 69,039 | SH | OTR | 0 | 69,039 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,193 | 650,196 | SH | OTR | 0 | 650,196 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,236 | 249,957 | SH | OTR | 0 | 249,957 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 345 | 9,746 | SH | OTR | 0 | 0 | 9,746 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,840 | 17,280 | SH | OTR | 0 | 17,280 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,201 | 99,641 | SH | OTR | 0 | 99,641 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,998 | 128,910 | SH | OTR | 0 | 128,910 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 592 | 10,366 | SH | OTR | 0 | 10,366 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 262 | 3,798 | SH | OTR | 0 | 3,798 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,153 | 372,230 | SH | OTR | 0 | 372,230 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,013 | 53,711 | SH | OTR | 0 | 53,711 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9,648 | 364,442 | SH | OTR | 0 | 364,442 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,569 | 89,140 | SH | OTR | 0 | 89,140 | 0 | ||
BLUCORA INC | COM | 095229100 | 217 | 8,574 | SH | OTR | 0 | 8,574 | 0 | ||
BOEING CO | COM | 097023105 | 88,305 | 347,368 | SH | OTR | 0 | 347,368 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,053 | 215,372 | SH | OTR | 0 | 215,372 | 0 | ||
BORGWARNER INC | COM | 099724106 | 4,222 | 82,411 | SH | OTR | 0 | 82,411 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 27,104 | 220,581 | SH | SOLE | 0 | 0 | 220,581 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,637 | 86,566 | SH | OTR | 0 | 0 | 86,566 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,061 | 619,153 | SH | OTR | 0 | 619,153 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 227 | 5,919 | SH | OTR | 0 | 0 | 5,919 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 502 | 28,689 | SH | OTR | 0 | 0 | 28,689 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 410 | 4,752 | SH | OTR | 0 | 4,752 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,468 | 24,155 | SH | OTR | 0 | 24,155 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 438 | 13,749 | SH | OTR | 0 | 13,749 | 0 | ||
BRINKS CO | COM | 109696104 | 354 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51,076 | 801,325 | SH | OTR | 0 | 801,325 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,547 | 72,809 | SH | OTR | 0 | 0 | 72,809 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,120 | 165,959 | SH | OTR | 0 | 0 | 165,959 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,890 | 153,700 | SH | SOLE | 0 | 0 | 153,700 | ||
BROADCOM LTD | SHS | Y09827109 | 53,881 | 222,153 | SH | OTR | 0 | 222,153 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,263 | 40,393 | SH | OTR | 0 | 40,393 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,602 | 257,377 | SH | OTR | 0 | 257,377 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 867 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 243 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 954 | 19,800 | SH | OTR | 0 | 19,800 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,306 | 60,876 | SH | OTR | 0 | 60,876 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,167 | 39,236 | SH | OTR | 0 | 39,236 | 0 | ||
BUCKLE INC | COM | 118440106 | 359 | 21,300 | SH | OTR | 0 | 21,300 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11,181 | 160,970 | SH | OTR | 0 | 160,970 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,016 | 18,136 | SH | OTR | 0 | 18,136 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,108 | 40,843 | SH | OTR | 0 | 40,843 | 0 | ||
CA INC | COM | 12673P105 | 5,533 | 165,756 | SH | OTR | 0 | 165,756 | 0 | ||
CABOT CORP | COM | 127055101 | 554 | 9,931 | SH | OTR | 0 | 9,931 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,004 | 149,692 | SH | OTR | 0 | 149,692 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,348 | 287,518 | SH | OTR | 0 | 287,518 | 0 | ||
CAE INC | COM | 124765108 | 2,716 | 155,585 | SH | OTR | 0 | 155,585 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 973 | 26,555 | SH | OTR | 0 | 26,555 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 496 | 12,990 | SH | OTR | 0 | 12,990 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 841 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,389 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,786 | 41,397 | SH | OTR | 0 | 0 | 41,397 | ||
CAMECO CORP | COM | 13321L108 | 2,637 | 273,572 | SH | OTR | 0 | 273,572 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,072 | 172,431 | SH | OTR | 0 | 172,431 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 21,054 | 629,560 | SH | OTR | 0 | 629,560 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30,480 | 368,742 | SH | OTR | 0 | 368,742 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 904 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 551 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,387 | 61,977 | SH | OTR | 0 | 61,977 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 36,036 | 425,680 | SH | OTR | 0 | 425,680 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 222 | 25,700 | SH | OTR | 0 | 25,700 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,769 | 116,084 | SH | OTR | 0 | 116,084 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 199 | 19,180 | SH | OTR | 0 | 19,180 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 225 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,514 | 15,100 | SH | OTR | 0 | 15,100 | 0 | ||
CARMAX INC | COM | 143130102 | 3,767 | 49,689 | SH | OTR | 0 | 49,689 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,190 | 219,760 | SH | OTR | 0 | 0 | 219,760 | ||
CARTER INC | COM | 146229109 | 712 | 7,200 | SH | OTR | 0 | 7,200 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,627 | 14,861 | SH | OTR | 0 | 14,861 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 29,912 | 239,851 | SH | OTR | 0 | 239,851 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 241 | 28,746 | SH | OTR | 0 | 0 | 28,746 | ||
CBOE HLDGS INC | COM | 12503M108 | 11,779 | 109,430 | SH | OTR | 0 | 109,430 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,185 | 84,148 | SH | OTR | 0 | 84,148 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 11,541 | 198,973 | SH | OTR | 0 | 198,973 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 5,849 | 92,699 | SH | OTR | 0 | 92,699 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 15,882 | 181,930 | SH | OTR | 0 | 181,930 | 0 | ||
CDW CORP | COM | 12514G108 | 6,692 | 101,367 | SH | OTR | 0 | 101,367 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 79 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 14,787 | 141,822 | SH | OTR | 0 | 141,822 | 0 | ||
CELGENE CORP | COM | 151020104 | 65,805 | 451,277 | SH | OTR | 0 | 451,277 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7,589 | 835,865 | SH | OTR | 0 | 0 | 835,865 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,782 | 278,166 | SH | OTR | 0 | 278,166 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 13,382 | 138,289 | SH | OTR | 0 | 138,289 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,847 | 371,323 | SH | OTR | 0 | 371,323 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 825 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,202 | 169,520 | SH | OTR | 0 | 169,520 | 0 | ||
CERNER CORP | COM | 156782104 | 10,139 | 142,148 | SH | OTR | 0 | 142,148 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,935 | 111,875 | SH | OTR | 0 | 111,875 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 943 | 23,800 | SH | OTR | 0 | 0 | 23,800 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 936 | 8,667 | SH | OTR | 0 | 8,667 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,034 | 77,135 | SH | OTR | 0 | 77,135 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,717 | 58,910 | SH | OTR | 0 | 58,910 | 0 | ||
CHEGG INC | COM | 163092109 | 166 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
CHEMOURS CO | COM | 163851108 | 323 | 6,381 | SH | OTR | 0 | 6,381 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,755 | 216,574 | SH | OTR | 0 | 216,574 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,207 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 741 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 252 | 9,350 | SH | OTR | 0 | 0 | 9,350 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,038 | 186,800 | SH | SOLE | 0 | 0 | 186,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 76,888 | 654,364 | SH | OTR | 0 | 654,364 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 721 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 465 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 138 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,653 | 74,200 | SH | OTR | 0 | 74,200 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,351 | 7,639 | SH | OTR | 0 | 7,639 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 318 | 4,983 | SH | OTR | 0 | 4,983 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,423 | 70,674 | SH | OTR | 0 | 70,674 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 39,920 | 213,554 | SH | OTR | 0 | 213,554 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,572 | 31,436 | SH | OTR | 0 | 31,436 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,746 | 61,993 | SH | OTR | 0 | 61,993 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,173 | 28,925 | SH | OTR | 0 | 28,925 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 837 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79,725 | 2,370,694 | SH | OTR | 0 | 2,370,694 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,934 | 59,840 | SH | OTR | 0 | 59,840 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 118,959 | 1,635,413 | SH | OTR | 0 | 1,635,413 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,713 | 335,683 | SH | OTR | 0 | 335,683 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 9,773 | 127,231 | SH | OTR | 0 | 127,231 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 17,256 | 1,456,200 | SH | SOLE | 0 | 0 | 1,456,200 | ||
CLOROX CO DEL | COM | 189054109 | 5,146 | 39,013 | SH | OTR | 0 | 39,013 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 31,609 | 232,975 | SH | OTR | 0 | 232,975 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 7,337 | 158,395 | SH | OTR | 0 | 158,395 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 813 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 911 | 18,121 | SH | OTR | 0 | 18,121 | 0 | ||
CNH INDL N V | SHS | N20944109 | 5,097 | 424,309 | SH | OTR | 0 | 424,309 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 348 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
COACH INC | COM | 189754104 | 10,535 | 261,562 | SH | OTR | 0 | 261,562 | 0 | ||
COCA COLA CO | COM | 191216100 | 84,313 | 1,873,189 | SH | OTR | 0 | 1,873,189 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,549 | 60,762 | SH | OTR | 0 | 60,762 | 0 | ||
COGNEX CORP | COM | 192422103 | 5,695 | 51,633 | SH | OTR | 0 | 51,633 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,869 | 397,958 | SH | OTR | 0 | 397,958 | 0 | ||
COHERENT INC | COM | 192479103 | 682 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,319 | 594,665 | SH | OTR | 0 | 594,665 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 605 | 575,000 | SH | OTR | 0 | 0 | 575,000 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 1,820 | 144,884 | SH | OTR | 0 | 0 | 144,884 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 441 | 20,241 | SH | OTR | 0 | 0 | 20,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104,618 | 2,718,826 | SH | OTR | 0 | 2,718,826 | 0 | ||
COMERICA INC | COM | 200340107 | 17,085 | 224,052 | SH | OTR | 0 | 224,052 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 365 | 16,190 | SH | OTR | 0 | 16,190 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,391 | 72,036 | SH | OTR | 0 | 72,036 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 574 | 54,900 | SH | OTR | 0 | 0 | 54,900 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 407 | 45,900 | SH | OTR | 0 | 0 | 45,900 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,017 | 207,885 | SH | OTR | 0 | 207,885 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 12,281 | 93,233 | SH | OTR | 0 | 93,233 | 0 | ||
CONDUENT INC | COM | 206787103 | 240 | 15,320 | SH | OTR | 0 | 15,320 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,502 | 309,720 | SH | OTR | 0 | 309,720 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,524 | 217,213 | SH | OTR | 0 | 217,213 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,365 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,819 | 99,381 | SH | OTR | 0 | 99,381 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,140 | 29,528 | SH | OTR | 0 | 29,528 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,804 | 20,264 | SH | OTR | 0 | 20,264 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 303 | 8,100 | SH | OTR | 0 | 8,100 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 249 | 2,000 | SH | OTR | 0 | 2,000 | 0 | ||
COPART INC | COM | 217204106 | 838 | 24,393 | SH | OTR | 0 | 24,393 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 570 | 29,535 | SH | OTR | 0 | 29,535 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,302 | 13,183 | SH | OTR | 0 | 13,183 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 837 | 18,100 | SH | OTR | 0 | 18,100 | 0 | ||
CORNING INC | COM | 219350105 | 18,296 | 611,518 | SH | OTR | 0 | 611,518 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 541 | 16,485 | SH | OTR | 0 | 0 | 16,485 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 24,155 | 735,802 | SH | SOLE | 0 | 0 | 735,802 | ||
COSAN LTD | SHS A | G25343107 | 6,071 | 746,735 | SH | OTR | 0 | 746,735 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,812 | 6,756 | SH | OTR | 0 | 6,756 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,604 | 265,412 | SH | OTR | 0 | 265,412 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,311 | 139,901 | SH | OTR | 0 | 139,901 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 643 | 68,880 | SH | OTR | 0 | 0 | 68,880 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,850 | 198,075 | SH | SOLE | 0 | 0 | 198,075 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 485 | 3,200 | SH | OTR | 0 | 3,200 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 8,903 | 43,423 | SH | OTR | 0 | 43,423 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,825 | 227,998 | SH | OTR | 0 | 0 | 227,998 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 64,548 | 645,614 | SH | OTR | 0 | 0 | 645,614 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 45,090 | 450,979 | SH | SOLE | 0 | 0 | 450,979 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,341 | 39,198 | SH | OTR | 0 | 39,198 | 0 | ||
CSX CORP | COM | 126408103 | 30,569 | 563,401 | SH | OTR | 0 | 563,401 | 0 | ||
CSX CORP | COM | 126408103 | 740 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 888 | 16,831 | SH | OTR | 0 | 0 | 16,831 | ||
CUBESMART | COM | 229663109 | 763 | 29,399 | SH | OTR | 0 | 0 | 29,399 | ||
CUBESMART | COM | 229663109 | 2,192 | 84,442 | SH | SOLE | 0 | 0 | 84,442 | ||
CUMMINS INC | COM | 231021106 | 23,127 | 137,651 | SH | OTR | 0 | 137,651 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 39,334 | 483,705 | SH | OTR | 0 | 483,705 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,470 | 262,500 | SH | SOLE | 0 | 0 | 262,500 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 735 | 40,438 | SH | OTR | 0 | 40,438 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,511 | 238,169 | SH | OTR | 0 | 238,169 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 26,770 | 312,056 | SH | OTR | 0 | 312,056 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,117 | 77,653 | SH | OTR | 0 | 77,653 | 0 | ||
DAVITA INC | COM | 23918K108 | 6,729 | 113,299 | SH | OTR | 0 | 113,299 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 897 | 15,492 | SH | OTR | 0 | 0 | 15,492 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 46,912 | 809,939 | SH | SOLE | 0 | 0 | 809,939 | ||
DDR CORP | COM | 23317H102 | 477 | 52,077 | SH | OTR | 0 | 0 | 52,077 | ||
DDR CORP | COM | 23317H102 | 1,943 | 212,100 | SH | SOLE | 0 | 0 | 212,100 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 158 | 14,539 | SH | OTR | 0 | 14,539 | 0 | ||
DEERE & CO | COM | 244199105 | 17,379 | 138,385 | SH | OTR | 0 | 138,385 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 20,718 | 268,322 | SH | OTR | 0 | 268,322 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 14,457 | 146,909 | SH | OTR | 0 | 146,909 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,620 | 303,174 | SH | OTR | 0 | 303,174 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,101 | 28,795 | SH | OTR | 0 | 28,795 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,897 | 65,151 | SH | OTR | 0 | 65,151 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 13,220 | 764,363 | SH | OTR | 0 | 764,363 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,666 | 263,300 | SH | OTR | 0 | 263,300 | 0 | ||
DEXCOM INC | COM | 252131107 | 993 | 20,308 | SH | OTR | 0 | 20,308 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 555 | 4,198 | SH | OTR | 0 | 0 | 4,198 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,181 | 22,272 | SH | OTR | 0 | 22,272 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 364 | 33,254 | SH | OTR | 0 | 0 | 33,254 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,445 | 90,539 | SH | OTR | 0 | 90,539 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17,738 | 149,905 | SH | SOLE | 0 | 0 | 149,905 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12,753 | 107,779 | SH | OTR | 0 | 0 | 107,779 | ||
DILLARDS INC | CL A | 254067101 | 590 | 10,525 | SH | OTR | 0 | 10,525 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,291 | 361,227 | SH | OTR | 0 | 361,227 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 771 | 36,283 | SH | OTR | 0 | 36,283 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,723 | 85,072 | SH | OTR | 0 | 85,072 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 3,533 | 65,138 | SH | OTR | 0 | 65,138 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 89,588 | 908,864 | SH | OTR | 0 | 908,864 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,615 | 93,971 | SH | OTR | 0 | 93,971 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 9,762 | 112,440 | SH | OTR | 0 | 112,440 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 16,770 | 218,007 | SH | OTR | 0 | 218,007 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 837 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,781 | 39,188 | SH | OTR | 0 | 39,188 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 646 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,330 | 28,959 | SH | OTR | 0 | 28,959 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 107 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 940 | 23,847 | SH | OTR | 0 | 0 | 23,847 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 69,007 | 1,750,537 | SH | SOLE | 0 | 0 | 1,750,537 | ||
DOVER CORP | COM | 260003108 | 8,506 | 93,065 | SH | OTR | 0 | 93,065 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 57,261 | 827,126 | SH | OTR | 0 | 827,126 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,824 | 65,824 | SH | OTR | 0 | 65,824 | 0 | ||
DSW INC | CL A | 23334L102 | 262 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 15,687 | 146,124 | SH | OTR | 0 | 146,124 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 968 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,935 | 261,385 | SH | OTR | 0 | 261,385 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,440 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,189 | 180,048 | SH | OTR | 0 | 0 | 180,048 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,459 | 154,700 | SH | SOLE | 0 | 0 | 154,700 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,112 | 18,139 | SH | OTR | 0 | 18,139 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,179 | 188,372 | SH | OTR | 0 | 188,372 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 164 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,826 | 133,573 | SH | OTR | 0 | 133,573 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,327 | 55,661 | SH | OTR | 0 | 55,661 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 482 | 5,473 | SH | OTR | 0 | 0 | 5,473 | ||
EASTGROUP PPTY INC | COM | 277276101 | 613 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,541 | 105,423 | SH | OTR | 0 | 105,423 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,953 | 246,821 | SH | OTR | 0 | 246,821 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,513 | 50,906 | SH | OTR | 0 | 50,906 | 0 | ||
EBAY INC | COM | 278642103 | 60,547 | 1,574,272 | SH | OTR | 0 | 1,574,272 | 0 | ||
ECOLAB INC | COM | 278865100 | 591 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 21,806 | 169,550 | SH | OTR | 0 | 169,550 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,224 | 71,786 | SH | OTR | 0 | 71,786 | 0 | ||
EDISON INTL | COM | 281020107 | 30,512 | 395,438 | SH | OTR | 0 | 395,438 | 0 | ||
EDISON INTL | COM | 281020107 | 35,565 | 460,859 | SH | SOLE | 460,859 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 441 | 12,275 | SH | OTR | 0 | 0 | 12,275 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 467 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,407 | 67,767 | SH | OTR | 0 | 67,767 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 886 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 564 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 2,304 | 15,682 | SH | OTR | 0 | 15,682 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 367 | 167,521 | SH | OTR | 0 | 167,521 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23,820 | 201,750 | SH | OTR | 0 | 201,750 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12,955 | 206,118 | SH | OTR | 0 | 206,118 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,725 | 83,972 | SH | OTR | 0 | 0 | 83,972 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 56,452 | 2,748,451 | SH | SOLE | 0 | 0 | 2,748,451 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 58,378 | 3,776,020 | SH | SOLE | 3,776,020 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 51,768 | 1,242,195 | SH | OTR | 0 | 1,242,195 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 146,063 | 3,504,867 | SH | SOLE | 3,504,867 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 5,667 | 482,347 | SH | OTR | 0 | 482,347 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 95 | 11,111 | SH | OTR | 0 | 11,111 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,156 | 210,961 | SH | OTR | 0 | 0 | 210,961 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,102 | 183,578 | SH | OTR | 0 | 0 | 183,578 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 226 | 4,900 | SH | OTR | 0 | 4,900 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 605 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 549 | 19,029 | SH | OTR | 0 | 19,029 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,205 | 55,075 | SH | OTR | 0 | 55,075 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,719 | 38,242 | SH | OTR | 0 | 38,242 | 0 | ||
EOG RES INC | COM | 26875P101 | 22,740 | 235,075 | SH | OTR | 0 | 235,075 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 733 | 10,510 | SH | OTR | 0 | 0 | 10,510 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,889 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
EQT CORP | COM | 26884L109 | 7,410 | 113,588 | SH | OTR | 0 | 113,588 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 805 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,494 | 61,270 | SH | OTR | 0 | 61,270 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,662 | 55,255 | SH | OTR | 0 | 0 | 55,255 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 77,880 | 174,500 | SH | SOLE | 0 | 0 | 174,500 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,042 | 34,281 | SH | OTR | 0 | 0 | 34,281 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,155 | 13,580 | SH | OTR | 0 | 0 | 13,580 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 52,766 | 620,176 | SH | SOLE | 0 | 0 | 620,176 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,684 | 207,542 | SH | OTR | 0 | 0 | 207,542 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 109,320 | 1,658,135 | SH | SOLE | 0 | 0 | 1,658,135 | ||
ESSENT GROUP LTD | COM | G3198U102 | 1,503 | 37,115 | SH | OTR | 0 | 37,115 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,615 | 29,980 | SH | OTR | 0 | 0 | 29,980 | ||
ESSEX PPTY TR INC | COM | 297178105 | 77,739 | 306,026 | SH | SOLE | 0 | 0 | 306,026 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 806 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,052 | 13,100 | SH | OTR | 0 | 13,100 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 17,165 | 75,162 | SH | OTR | 0 | 75,162 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 15,685 | 259,520 | SH | OTR | 0 | 259,520 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 38,841 | 642,625 | SH | SOLE | 642,625 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 215 | 6,538 | SH | OTR | 0 | 6,538 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 596 | 24,600 | SH | OTR | 0 | 24,600 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,193 | 615,684 | SH | OTR | 0 | 615,684 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,012 | 34,819 | SH | OTR | 0 | 34,819 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,217 | 53,748 | SH | OTR | 0 | 53,748 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 21,758 | 343,646 | SH | OTR | 0 | 343,646 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,905 | 61,369 | SH | OTR | 0 | 0 | 61,369 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,624 | 57,860 | SH | SOLE | 0 | 0 | 57,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 131,437 | 1,603,276 | SH | OTR | 0 | 1,603,276 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4,037 | 45,197 | SH | OTR | 0 | 45,197 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,391 | 77,901 | SH | OTR | 0 | 77,901 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 246,594 | 1,443,168 | SH | OTR | 0 | 1,443,168 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 923 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,684 | 9,346 | SH | OTR | 0 | 9,346 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,059 | 89,068 | SH | OTR | 0 | 89,068 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,199 | 33,805 | SH | OTR | 0 | 0 | 33,805 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 87,993 | 708,398 | SH | SOLE | 0 | 0 | 708,398 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,385 | 46,620 | SH | OTR | 0 | 46,620 | 0 | ||
FEDEX CORP | COM | 31428X106 | 33,467 | 148,349 | SH | OTR | 0 | 148,349 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,772 | 88,398 | SH | OTR | 0 | 88,398 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,126 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,510 | 530,628 | SH | OTR | 0 | 530,628 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 200 | 14,772 | SH | OTR | 0 | 0 | 14,772 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,758 | 289,930 | SH | OTR | 0 | 289,930 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,405 | 122,143 | SH | OTR | 0 | 122,143 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,301 | 403,943 | SH | OTR | 0 | 403,943 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 316 | 14,265 | SH | OTR | 0 | 14,265 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,277 | 25,543 | SH | OTR | 0 | 25,543 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,945 | 107,747 | SH | OTR | 0 | 107,747 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 592 | 19,670 | SH | OTR | 0 | 0 | 19,670 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 38,853 | 1,291,293 | SH | SOLE | 0 | 0 | 1,291,293 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,258 | 126,915 | SH | OTR | 0 | 126,915 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,921 | 159,620 | SH | OTR | 0 | 159,620 | 0 | ||
FISERV INC | COM | 337738108 | 12,295 | 95,347 | SH | OTR | 0 | 95,347 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,097 | 26,476 | SH | OTR | 0 | 26,476 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 3,427 | 206,763 | SH | OTR | 0 | 206,763 | 0 | ||
FLIR SYS INC | COM | 302445101 | 5,501 | 141,384 | SH | OTR | 0 | 141,384 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,728 | 40,559 | SH | OTR | 0 | 40,559 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,414 | 33,594 | SH | OTR | 0 | 33,594 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,540 | 120,796 | SH | OTR | 0 | 0 | 120,796 | ||
FOOT LOCKER INC | COM | 344849104 | 4,956 | 140,723 | SH | OTR | 0 | 140,723 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 17,828 | 1,489,484 | SH | OTR | 0 | 1,489,484 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,016 | 39,837 | SH | OTR | 0 | 0 | 39,837 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,645 | 64,500 | SH | SOLE | 0 | 0 | 64,500 | ||
FORTINET INC | COM | 34959E109 | 2,946 | 82,194 | SH | OTR | 0 | 82,194 | 0 | ||
FORTIS INC | COM | 349553107 | 5,353 | 149,532 | SH | OTR | 0 | 149,532 | 0 | ||
FORTIS INC | COM | 349553107 | 1,061 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,787 | 124,129 | SH | OTR | 0 | 124,129 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,677 | 129,090 | SH | OTR | 0 | 129,090 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 130 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 223 | 5,550 | SH | OTR | 0 | 5,550 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 262 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,812 | 100,940 | SH | OTR | 0 | 100,940 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,844 | 266,095 | SH | OTR | 0 | 266,095 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 191 | 18,023 | SH | OTR | 0 | 0 | 18,023 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,173 | 938,264 | SH | OTR | 0 | 938,264 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 968 | 21,291 | SH | OTR | 0 | 21,291 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,063 | 66,029 | SH | OTR | 0 | 66,029 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 700 | 33,901 | SH | OTR | 0 | 33,901 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,951 | 52,882 | SH | OTR | 0 | 0 | 52,882 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,822 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
GANNETT CO INC | COM | 36473H104 | 551 | 61,229 | SH | OTR | 0 | 61,229 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,864 | 130,906 | SH | OTR | 0 | 130,906 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,516 | 65,166 | SH | OTR | 0 | 65,166 | 0 | ||
GARTNER INC | COM | 366651107 | 3,187 | 25,615 | SH | OTR | 0 | 25,615 | 0 | ||
GARTNER INC | COM | 366651107 | 907 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,624 | 17,630 | SH | OTR | 0 | 17,630 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 70,519 | 2,916,448 | SH | OTR | 0 | 2,916,448 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,360 | 258,110 | SH | OTR | 0 | 258,110 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 27,484 | 680,648 | SH | OTR | 0 | 680,648 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 3,827 | 51,708 | SH | OTR | 0 | 51,708 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,832 | 63,720 | SH | OTR | 0 | 63,720 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,849 | 143,900 | SH | OTR | 0 | 143,900 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,682 | 38,487 | SH | OTR | 0 | 38,487 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 611 | 178,120 | SH | OTR | 0 | 0 | 178,120 | ||
GGP INC | COM | 36174X101 | 9,307 | 448,069 | SH | SOLE | 0 | 0 | 448,069 | ||
GGP INC | COM | 36174X101 | 7,207 | 347,014 | SH | OTR | 0 | 0 | 347,014 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,966 | 63,078 | SH | OTR | 0 | 63,078 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 66,443 | 820,092 | SH | OTR | 0 | 820,092 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 720 | 17,745 | SH | OTR | 0 | 0 | 17,745 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 228 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,955 | 41,617 | SH | OTR | 0 | 41,617 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,236 | 286,700 | SH | OTR | 0 | 0 | 286,700 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,522 | 271,921 | SH | OTR | 0 | 271,921 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 51,179 | 215,770 | SH | OTR | 0 | 215,770 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,580 | 137,803 | SH | OTR | 0 | 137,803 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 286 | 15,224 | SH | OTR | 0 | 0 | 15,224 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,558 | 15,187 | SH | OTR | 0 | 0 | 15,187 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,406 | 19,491 | SH | OTR | 0 | 19,491 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,951 | 16,408 | SH | OTR | 0 | 16,408 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 751 | 24,835 | SH | OTR | 0 | 0 | 24,835 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 1,210 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 581 | 6,402 | SH | OTR | 0 | 6,402 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 316 | 7,890 | SH | OTR | 0 | 0 | 7,890 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,904 | 62,832 | SH | OTR | 0 | 62,832 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 35,852 | 1,183,200 | SH | SOLE | 1,183,200 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 362 | 7,300 | SH | OTR | 0 | 7,300 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 308 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 7,753 | 149,877 | SH | OTR | 0 | 149,877 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 23,139 | 521,300 | SH | SOLE | 0 | 521,300 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,423 | 38,899 | SH | OTR | 0 | 0 | 38,899 | ||
HAEMONETICS CORP | COM | 405024100 | 422 | 9,400 | SH | OTR | 0 | 9,400 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,713 | 319,648 | SH | OTR | 0 | 319,648 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,839 | 115,271 | SH | OTR | 0 | 115,271 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,653 | 55,027 | SH | OTR | 0 | 55,027 | 0 | ||
HARMONIC INC | COM | 413160102 | 75 | 24,512 | SH | OTR | 0 | 24,512 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 249 | 135,800 | SH | OTR | 0 | 0 | 135,800 | ||
HARRIS CORP DEL | COM | 413875105 | 8,883 | 67,464 | SH | OTR | 0 | 67,464 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,175 | 273,812 | SH | OTR | 0 | 273,812 | 0 | ||
HASBRO INC | COM | 418056107 | 4,898 | 50,133 | SH | OTR | 0 | 50,133 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 251 | 7,520 | SH | OTR | 0 | 7,520 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,828 | 399,908 | SH | OTR | 0 | 399,908 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 608 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HCP INC | COM | 40414L109 | 9,064 | 325,639 | SH | OTR | 0 | 0 | 325,639 | ||
HCP INC | COM | 40414L109 | 5,840 | 209,837 | SH | SOLE | 0 | 0 | 209,837 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,552 | 98,516 | SH | OTR | 0 | 98,516 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,790 | 277,982 | SH | OTR | 0 | 0 | 277,982 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 636 | 19,676 | SH | OTR | 0 | 0 | 19,676 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 646 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 978 | 32,813 | SH | OTR | 0 | 0 | 32,813 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 94,630 | 3,175,511 | SH | SOLE | 0 | 0 | 3,175,511 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,615 | 30,995 | SH | OTR | 0 | 30,995 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,838 | 37,332 | SH | OTR | 0 | 37,332 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 627 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,915 | 63,337 | SH | OTR | 0 | 63,337 | 0 | ||
HESS CORP | COM | 42809H107 | 8,090 | 172,543 | SH | OTR | 0 | 172,543 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 603 | 27,465 | SH | OTR | 0 | 27,465 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18,591 | 1,263,750 | SH | OTR | 0 | 1,263,750 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 953 | 16,590 | SH | OTR | 0 | 16,590 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 887 | 17,034 | SH | OTR | 0 | 0 | 17,034 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,376 | 45,611 | SH | SOLE | 0 | 0 | 45,611 | ||
HILLENBRAND INC | COM | 431571108 | 984 | 25,348 | SH | OTR | 0 | 25,348 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 479 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,926 | 70,920 | SH | OTR | 0 | 70,920 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 44,544 | 641,398 | SH | SOLE | 641,398 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,953 | 109,929 | SH | OTR | 0 | 109,929 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,869 | 78,202 | SH | OTR | 0 | 78,202 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124,799 | 763,022 | SH | OTR | 0 | 763,022 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 42,877 | 302,506 | SH | OTR | 0 | 302,506 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,915 | 90,673 | SH | OTR | 0 | 90,673 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 779 | 27,346 | SH | OTR | 0 | 0 | 27,346 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,105 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,656 | 468,101 | SH | OTR | 0 | 0 | 468,101 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,169 | 225,500 | SH | SOLE | 0 | 0 | 225,500 | ||
HP INC | COM | 40434L105 | 27,221 | 1,363,857 | SH | OTR | 0 | 1,363,857 | 0 | ||
HUBBELL INC | COM | 443510607 | 963 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 865 | 25,807 | SH | OTR | 0 | 0 | 25,807 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,419 | 72,144 | SH | SOLE | 0 | 0 | 72,144 | ||
HUMANA INC | COM | 444859102 | 25,022 | 102,711 | SH | OTR | 0 | 102,711 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,828 | 25,465 | SH | OTR | 0 | 25,465 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,108 | 294,325 | SH | OTR | 0 | 294,325 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 13,522 | 59,714 | SH | OTR | 0 | 59,714 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 226 | 1,924 | SH | OTR | 0 | 1,924 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,081 | 18,280 | SH | OTR | 0 | 18,280 | 0 | ||
IDACORP INC | COM | 451107106 | 312 | 3,545 | SH | OTR | 0 | 3,545 | 0 | ||
IDACORP INC | COM | 451107106 | 783 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,523 | 20,770 | SH | OTR | 0 | 20,770 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 12,036 | 77,407 | SH | OTR | 0 | 77,407 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9,378 | 212,779 | SH | OTR | 0 | 212,779 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,658 | 180,171 | SH | OTR | 0 | 180,171 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,382 | 47,093 | SH | OTR | 0 | 47,093 | 0 | ||
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 1,744 | 1,645,000 | SH | OTR | 0 | 0 | 1,645,000 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,314 | 135,356 | SH | OTR | 0 | 135,356 | 0 | ||
INCYTE CORP | COM | 45337C102 | 8,414 | 72,076 | SH | OTR | 0 | 72,076 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,813 | 398,416 | SH | OTR | 0 | 0 | 398,416 | ||
INFRAREIT INC | COM | 45685L100 | 615 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
INFRAREIT INC | COM | 45685L100 | 263 | 11,771 | SH | OTR | 0 | 0 | 11,771 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 19,669 | 220,582 | SH | OTR | 0 | 220,582 | 0 | ||
INGREDION INC | COM | 457187102 | 10,526 | 87,262 | SH | OTR | 0 | 87,262 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 295 | 5,994 | SH | OTR | 0 | 5,994 | 0 | ||
INTEL CORP | COM | 458140100 | 89,810 | 2,358,473 | SH | OTR | 0 | 2,358,473 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,556 | 284,662 | SH | OTR | 0 | 284,662 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,653 | 466,308 | SH | OTR | 0 | 466,308 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,025 | 21,167 | SH | OTR | 0 | 21,167 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,265 | 205,076 | SH | OTR | 0 | 205,076 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 77,622 | 1,524,100 | SH | SOLE | 1,524,100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 8,954 | 157,594 | SH | OTR | 0 | 157,594 | 0 | ||
INTUIT | COM | 461202103 | 38,651 | 271,934 | SH | OTR | 0 | 271,934 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,716 | 21,719 | SH | OTR | 0 | 21,719 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 524 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 5,434 | 155,078 | SH | OTR | 0 | 155,078 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 791 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 119 | 19,427 | SH | OTR | 0 | 0 | 19,427 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 491 | 80,335 | SH | SOLE | 0 | 0 | 80,335 | ||
INVITATION HOMES INC | COM | 46187W107 | 333 | 14,700 | SH | OTR | 0 | 0 | 14,700 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 442 | 2,385 | SH | OTR | 0 | 2,385 | 0 | ||
IROBOT CORP | COM | 462726100 | 778 | 10,100 | SH | OTR | 0 | 10,100 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,653 | 68,181 | SH | OTR | 0 | 68,181 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,330 | 31,808 | SH | OTR | 0 | 0 | 31,808 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,148 | 45,587 | SH | OTR | 0 | 0 | 45,587 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 217 | 3,702 | SH | OTR | 0 | 0 | 3,702 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 840 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 978 | 21,828 | SH | OTR | 0 | 0 | 21,828 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,435 | 20,957 | SH | OTR | 0 | 0 | 20,957 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 13,631 | 153,326 | SH | SOLE | 0 | 0 | 153,326 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 259 | 7,873 | SH | OTR | 0 | 0 | 7,873 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 560 | 126,165 | SH | OTR | 0 | 126,165 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,661 | 340,196 | SH | OTR | 0 | 0 | 340,196 | ||
ITRON INC | COM | 465741106 | 635 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
ITT INC | COM | 45073V108 | 623 | 14,070 | SH | OTR | 0 | 14,070 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 2,094 | 28,352 | SH | OTR | 0 | 28,352 | 0 | ||
JABIL INC | COM | 466313103 | 1,222 | 42,800 | SH | OTR | 0 | 42,800 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,605 | 96,174 | SH | OTR | 0 | 96,174 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,005 | 28,832 | SH | OTR | 0 | 28,832 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,354 | 22,933 | SH | OTR | 0 | 22,933 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 501 | 14,639 | SH | OTR | 0 | 0 | 14,639 | ||
JBG SMITH PPTYS | COM | 46590V100 | 592 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 9,023 | 236,199 | SH | OTR | 0 | 0 | 236,199 | ||
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 1,760 | 1,675,000 | SH | OTR | 0 | 0 | 1,675,000 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 887 | 47,890 | SH | OTR | 0 | 47,890 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,084 | 1,169,787 | SH | OTR | 0 | 1,169,787 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,842 | 269,100 | SH | OTR | 0 | 269,100 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,890 | 15,311 | SH | OTR | 0 | 15,311 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 163,230 | 1,709,039 | SH | OTR | 0 | 1,709,039 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,734 | 241,979 | SH | OTR | 0 | 241,979 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,574 | 32,899 | SH | OTR | 0 | 32,899 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 553 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,852 | 125,873 | SH | OTR | 0 | 125,873 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 270 | 10,747 | SH | OTR | 0 | 10,747 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 6,280 | 155,669 | SH | OTR | 0 | 155,669 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,905 | 579,540 | SH | OTR | 0 | 579,540 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,146 | 16,118 | SH | OTR | 0 | 0 | 16,118 | ||
KILROY RLTY CORP | COM | 49427F108 | 101,056 | 1,420,922 | SH | SOLE | 0 | 0 | 1,420,922 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27,355 | 232,439 | SH | OTR | 0 | 232,439 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,671 | 187,794 | SH | OTR | 0 | 0 | 187,794 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,046 | 206,962 | SH | SOLE | 0 | 0 | 206,962 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 126,395 | 6,589,941 | SH | SOLE | 6,589,941 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 24,737 | 1,289,741 | SH | OTR | 0 | 1,289,741 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,035 | 717,407 | SH | OTR | 0 | 717,407 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 280 | 13,820 | SH | OTR | 0 | 0 | 13,820 | ||
KLA-TENCOR CORP | COM | 482480100 | 16,394 | 154,671 | SH | OTR | 0 | 154,671 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,328 | 116,730 | SH | OTR | 0 | 116,730 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,798 | 43,638 | SH | OTR | 0 | 0 | 43,638 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 590 | 12,785 | SH | OTR | 0 | 12,785 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 31,649 | 408,109 | SH | OTR | 0 | 408,109 | 0 | ||
KROGER CO | COM | 501044101 | 6,695 | 333,768 | SH | OTR | 0 | 333,768 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 226 | 9,900 | SH | OTR | 0 | 9,900 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,223 | 77,488 | SH | OTR | 0 | 77,488 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 10,507 | 55,755 | SH | OTR | 0 | 55,755 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,662 | 64,004 | SH | OTR | 0 | 64,004 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 31,681 | 171,217 | SH | OTR | 0 | 171,217 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,138 | 298,260 | SH | OTR | 0 | 298,260 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 550 | 18,944 | SH | OTR | 0 | 0 | 18,944 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,011 | 138,200 | SH | SOLE | 0 | 0 | 138,200 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,712 | 164,257 | SH | OTR | 0 | 164,257 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,579 | 34,900 | SH | OTR | 0 | 34,900 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,789 | 68,119 | SH | OTR | 0 | 68,119 | 0 | ||
LEGG MASON INC | COM | 524901105 | 556 | 14,148 | SH | OTR | 0 | 14,148 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,477 | 51,908 | SH | OTR | 0 | 51,908 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 8,555 | 144,457 | SH | OTR | 0 | 144,457 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,572 | 67,650 | SH | OTR | 0 | 67,650 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,521 | 8,497 | SH | OTR | 0 | 8,497 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 5,356 | 212,087 | SH | OTR | 0 | 212,087 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 8,478 | 159,102 | SH | OTR | 0 | 159,102 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 401 | 39,222 | SH | OTR | 0 | 0 | 39,222 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 846 | 82,715 | SH | SOLE | 0 | 0 | 82,715 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,549 | 58,212 | SH | OTR | 0 | 58,212 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,296 | 67,707 | SH | OTR | 0 | 67,707 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,920 | 242,199 | SH | OTR | 0 | 242,199 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,340 | 184,132 | SH | OTR | 0 | 184,132 | 0 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 106 | 145,000 | SH | OTR | 0 | 0 | 145,000 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,406 | 3,395,000 | SH | OTR | 0 | 0 | 3,395,000 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,297 | 30,956 | SH | OTR | 0 | 30,956 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,846 | 67,966 | SH | OTR | 0 | 67,966 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,945 | 71,707 | SH | OTR | 0 | 0 | 71,707 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 3,226 | 78,556 | SH | SOLE | 0 | 0 | 78,556 | ||
LIFE STORAGE INC | COM | 53223X107 | 811 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
LIFE STORAGE INC | COM | 53223X107 | 637 | 7,785 | SH | OTR | 0 | 0 | 7,785 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 538 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,588 | 486,208 | SH | OTR | 0 | 486,208 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,474 | 169,776 | SH | OTR | 0 | 169,776 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 320 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 3,139 | 87,201 | SH | OTR | 0 | 87,201 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,027 | 141,886 | SH | OTR | 0 | 141,886 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,041 | 105,335 | SH | OTR | 0 | 105,335 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 273 | 2,483 | SH | OTR | 0 | 2,483 | 0 | ||
LOWES COS INC | COM | 548661107 | 66,904 | 836,917 | SH | OTR | 0 | 836,917 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 414 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LTC PPTYS INC | COM | 502175102 | 305 | 6,492 | SH | OTR | 0 | 0 | 6,492 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,003 | 48,246 | SH | OTR | 0 | 48,246 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 27,681 | 279,465 | SH | OTR | 0 | 279,465 | 0 | ||
M & T BK CORP | COM | 55261F104 | 12,748 | 79,181 | SH | OTR | 0 | 79,181 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 249 | 7,494 | SH | OTR | 0 | 7,494 | 0 | ||
MACERICH CO | COM | 554382101 | 3,196 | 58,149 | SH | OTR | 0 | 0 | 58,149 | ||
MACERICH CO | COM | 554382101 | 3,269 | 59,461 | SH | SOLE | 0 | 0 | 59,461 | ||
MACK CALI RLTY CORP | COM | 554489104 | 367 | 15,471 | SH | OTR | 0 | 0 | 15,471 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,254 | 45,114 | SH | OTR | 0 | 45,114 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 1,009 | 1,025,000 | SH | OTR | 0 | 0 | 1,025,000 | ||
MACYS INC | COM | 55616P104 | 2,278 | 104,484 | SH | OTR | 0 | 104,484 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17,542 | 329,304 | SH | OTR | 0 | 329,304 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,884 | 130,692 | SH | OTR | 0 | 130,692 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,868 | 83,755 | SH | OTR | 0 | 83,755 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,116 | 796,418 | SH | OTR | 0 | 796,418 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,164 | 306,982 | SH | OTR | 0 | 306,982 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,436 | 275,236 | SH | OTR | 0 | 275,236 | 0 | ||
MARKEL CORP | COM | 570535104 | 4,326 | 4,051 | SH | OTR | 0 | 4,051 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,663 | 19,853 | SH | OTR | 0 | 19,853 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 572 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,899 | 126,069 | SH | OTR | 0 | 126,069 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,297 | 325,712 | SH | OTR | 0 | 325,712 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,601 | 61,108 | SH | OTR | 0 | 61,108 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,295 | 519,191 | SH | OTR | 0 | 519,191 | 0 | ||
MASCO CORP | COM | 574599106 | 4,330 | 110,974 | SH | OTR | 0 | 110,974 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,222 | 14,118 | SH | OTR | 0 | 14,118 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 105,367 | 746,222 | SH | OTR | 0 | 746,222 | 0 | ||
MATTEL INC | COM | 577081102 | 1,592 | 102,840 | SH | OTR | 0 | 102,840 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,041 | 168,553 | SH | OTR | 0 | 168,553 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,337 | 32,511 | SH | OTR | 0 | 32,511 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 72,745 | 464,302 | SH | OTR | 0 | 464,302 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,807 | 174,512 | SH | OTR | 0 | 174,512 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 1,232 | 47,463 | SH | OTR | 0 | 47,463 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 72 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 796 | 60,602 | SH | OTR | 0 | 0 | 60,602 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,200 | 91,400 | SH | SOLE | 0 | 0 | 91,400 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,194 | 28,100 | SH | OTR | 0 | 28,100 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 273 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
MEDNAX INC | COM | 58502B106 | 5,258 | 121,984 | SH | OTR | 0 | 121,984 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 54,004 | 694,405 | SH | OTR | 0 | 694,405 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 6,546 | 271,356 | SH | OTR | 0 | 0 | 271,356 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,003 | 11,593 | SH | OTR | 0 | 11,593 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 87,625 | 1,368,503 | SH | OTR | 0 | 1,368,503 | 0 | ||
MEREDITH CORP | COM | 589433101 | 633 | 11,400 | SH | OTR | 0 | 11,400 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 415 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 317 | 7,129 | SH | OTR | 0 | 7,129 | 0 | ||
MERITOR INC | COM | 59001K100 | 232 | 8,905 | SH | OTR | 0 | 8,905 | 0 | ||
METHANEX CORP | COM | 59151K108 | 8,055 | 160,649 | SH | OTR | 0 | 160,649 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,028 | 289,258 | SH | OTR | 0 | 289,258 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,735 | 18,740 | SH | OTR | 0 | 18,740 | 0 | ||
MFA FINL INC | COM | 55272X102 | 332 | 37,920 | SH | OTR | 0 | 0 | 37,920 | ||
MGE ENERGY INC | COM | 55277P104 | 491 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,736 | 206,694 | SH | OTR | 0 | 206,694 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 12,413 | 259,390 | SH | OTR | 0 | 259,390 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 4,069 | 127,588 | SH | OTR | 0 | 0 | 127,588 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,236 | 114,018 | SH | OTR | 0 | 114,018 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 31,521 | 801,496 | SH | OTR | 0 | 801,496 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 271,188 | 3,640,609 | SH | OTR | 0 | 3,640,609 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,929 | 55,470 | SH | OTR | 0 | 0 | 55,470 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,332 | 49,881 | SH | SOLE | 0 | 0 | 49,881 | ||
MIDDLEBY CORP | COM | 596278101 | 1,965 | 15,334 | SH | OTR | 0 | 15,334 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,426 | 136,600 | SH | OTR | 0 | 0 | 136,600 | ||
MOHAWK INDS INC | COM | 608190104 | 4,644 | 18,763 | SH | OTR | 0 | 18,763 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,685 | 130,867 | SH | OTR | 0 | 130,867 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,579 | 50,400 | SH | OTR | 0 | 0 | 50,400 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 241 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,316 | 745,593 | SH | OTR | 0 | 745,593 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 173 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
MONSANTO CO NEW | COM | 61166W101 | 28,596 | 238,650 | SH | OTR | 0 | 238,650 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,485 | 225,967 | SH | OTR | 0 | 225,967 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,049 | 50,641 | SH | OTR | 0 | 50,641 | 0 | ||
MOOG INC | CL A | 615394202 | 740 | 8,863 | SH | OTR | 0 | 8,863 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 45,326 | 940,950 | SH | OTR | 0 | 940,950 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 307 | 3,616 | SH | OTR | 0 | 3,616 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,860 | 317,787 | SH | OTR | 0 | 317,787 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,842 | 45,287 | SH | OTR | 0 | 45,287 | 0 | ||
MSCI INC | COM | 55354G100 | 13,277 | 113,559 | SH | OTR | 0 | 113,559 | 0 | ||
MTGE INVT CORP | COM | 55378A105 | 208 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
MURPHY OIL CORP | COM | 626717102 | 1,207 | 45,492 | SH | OTR | 0 | 45,492 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 20,158 | 642,574 | SH | OTR | 0 | 642,574 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,227 | 54,494 | SH | OTR | 0 | 54,494 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 438 | 3,531 | SH | OTR | 0 | 3,531 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 533 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 511 | 6,610 | SH | OTR | 0 | 0 | 6,610 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 261 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,049 | 113,353 | SH | OTR | 0 | 113,353 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,757 | 66,195 | SH | OTR | 0 | 0 | 66,195 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,805 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 952 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,865 | 124,062 | SH | OTR | 0 | 124,062 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,542 | 41,104 | SH | OTR | 0 | 41,104 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,885 | 157,271 | SH | OTR | 0 | 157,271 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 15,541 | 58,909 | SH | OTR | 0 | 0 | 58,909 | ||
NETFLIX INC | COM | 64110L106 | 37,252 | 205,419 | SH | OTR | 0 | 205,419 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 279 | 128,900 | SH | OTR | 0 | 128,900 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 996 | 23,622 | SH | OTR | 0 | 23,622 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 728 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 10,612 | 120,249 | SH | OTR | 0 | 0 | 120,249 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 678 | 40,513 | SH | OTR | 0 | 40,513 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 132 | 14,412 | SH | OTR | 0 | 0 | 14,412 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,937 | 150,321 | SH | OTR | 0 | 150,321 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,050 | 376,180 | SH | OTR | 0 | 376,180 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 3,871 | 130,442 | SH | OTR | 0 | 130,442 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,512 | 226,922 | SH | OTR | 0 | 226,922 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,719 | 506,710 | SH | OTR | 0 | 506,710 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 41,933 | 286,146 | SH | OTR | 0 | 286,146 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,916 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 984 | 12,101 | SH | OTR | 0 | 0 | 12,101 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,033 | 145,555 | SH | OTR | 0 | 145,555 | 0 | ||
NIKE INC | CL B | 654106103 | 22,466 | 433,317 | SH | OTR | 0 | 433,317 | 0 | ||
NISOURCE INC | COM | 65473P105 | 956 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,702 | 261,917 | SH | OTR | 0 | 261,917 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,538 | 124,748 | SH | OTR | 0 | 124,748 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 802 | 55,023 | SH | OTR | 0 | 55,023 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 293 | 52,658 | SH | OTR | 0 | 0 | 52,658 | ||
NORBORD INC | COM NEW | 65548P403 | 392 | 10,323 | SH | OTR | 0 | 10,323 | 0 | ||
NORDSON CORP | COM | 655663102 | 698 | 5,894 | SH | OTR | 0 | 5,894 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,702 | 36,116 | SH | OTR | 0 | 36,116 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,346 | 176,547 | SH | OTR | 0 | 176,547 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 721 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,590 | 60,808 | SH | OTR | 0 | 60,808 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,414 | 15,341 | SH | OTR | 0 | 15,341 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 941 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 489 | 7,590 | SH | OTR | 0 | 7,590 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 835 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,731 | 69,024 | SH | OTR | 0 | 69,024 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 2,379 | 123,243 | SH | OTR | 0 | 123,243 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,262 | 80,284 | SH | OTR | 0 | 80,284 | 0 | ||
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 1,935 | 2,050,000 | SH | OTR | 0 | 0 | 2,050,000 | ||
NUCOR CORP | COM | 670346105 | 10,854 | 193,659 | SH | OTR | 0 | 193,659 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 311 | 5,568 | SH | OTR | 0 | 5,568 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 56,206 | 314,402 | SH | OTR | 0 | 314,402 | 0 | ||
NVR INC | COM | 62944T105 | 10,617 | 3,718 | SH | OTR | 0 | 3,718 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,050 | 141,928 | SH | OTR | 0 | 141,928 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,040 | 32,693 | SH | OTR | 0 | 32,693 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 15,197 | 236,667 | SH | OTR | 0 | 236,667 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 5,048 | 140,057 | SH | OTR | 0 | 140,057 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,014 | 31,791 | SH | OTR | 0 | 0 | 31,791 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,874 | 121,435 | SH | SOLE | 0 | 0 | 121,435 | ||
OMEROS CORP | COM | 682143102 | 279 | 12,900 | SH | OTR | 0 | 12,900 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 10,355 | 139,774 | SH | OTR | 0 | 139,774 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 131 | 11,951 | SH | OTR | 0 | 11,951 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 800 | 43,300 | SH | OTR | 0 | 43,300 | 0 | ||
ONE GAS INC | COM | 68235P108 | 748 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,512 | 53,650 | SH | OTR | 0 | 53,650 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 12,678 | 228,795 | SH | OTR | 0 | 228,795 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,243 | 22,427 | SH | SOLE | 22,427 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 3,217 | 100,006 | SH | OTR | 0 | 100,006 | 0 | ||
ORACLE CORP | COM | 68389X105 | 118,495 | 2,450,825 | SH | OTR | 0 | 2,450,825 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 366 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,376 | 28,780 | SH | OTR | 0 | 28,780 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,098 | 14,185 | SH | OTR | 0 | 14,185 | 0 | ||
PACCAR INC | COM | 693718108 | 7,807 | 107,946 | SH | OTR | 0 | 107,946 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,890 | 60,085 | SH | OTR | 0 | 60,085 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,398 | 30,506 | SH | OTR | 0 | 30,506 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 522 | 32,619 | SH | OTR | 0 | 0 | 32,619 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 758 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 661 | 23,989 | SH | OTR | 0 | 0 | 23,989 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 55,631 | 2,018,500 | SH | SOLE | 0 | 0 | 2,018,500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,968 | 39,807 | SH | OTR | 0 | 39,807 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,210 | 133,169 | SH | OTR | 0 | 133,169 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 908 | 23,492 | SH | OTR | 0 | 23,492 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,516 | 125,318 | SH | OTR | 0 | 125,318 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,981 | 640,004 | SH | OTR | 0 | 640,004 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 402 | 11,133 | SH | OTR | 0 | 0 | 11,133 | ||
PEGASYSTEMS INC | COM | 705573103 | 300 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 10,966 | 313,221 | SH | OTR | 0 | 313,221 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 18,364 | 524,633 | SH | SOLE | 524,633 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 383 | 16,390 | SH | OTR | 0 | 16,390 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 124 | 11,842 | SH | OTR | 0 | 0 | 11,842 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 908 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 554 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,811 | 56,066 | SH | OTR | 0 | 56,066 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,950 | 107,493 | SH | OTR | 0 | 107,493 | 0 | ||
PEPSICO INC | COM | 713448108 | 100,750 | 904,153 | SH | OTR | 0 | 904,153 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,466 | 40,937 | SH | OTR | 0 | 40,937 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 564 | 17,000 | SH | OTR | 0 | 17,000 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,274 | 425,726 | SH | OTR | 0 | 0 | 425,726 | ||
PFIZER INC | COM | 717081103 | 78,322 | 2,193,895 | SH | OTR | 0 | 2,193,895 | 0 | ||
PG&E CORP | COM | 69331C108 | 37,645 | 552,893 | SH | OTR | 0 | 552,893 | 0 | ||
PG&E CORP | COM | 69331C108 | 51,931 | 762,680 | SH | SOLE | 762,680 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 79,020 | 711,839 | SH | OTR | 0 | 711,839 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,353 | 156,687 | SH | OTR | 0 | 156,687 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,622 | 147,900 | SH | SOLE | 0 | 0 | 147,900 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 521 | 29,386 | SH | OTR | 0 | 0 | 29,386 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 479 | 23,782 | SH | OTR | 0 | 0 | 23,782 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,271 | 44,739 | SH | OTR | 0 | 44,739 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,323 | 133,904 | SH | OTR | 0 | 133,904 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 753 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,756 | 113,571 | SH | OTR | 0 | 113,571 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 854 | 60,951 | SH | OTR | 0 | 60,951 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 429 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,144 | 52,259 | SH | OTR | 0 | 52,259 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 28,088 | 1,284,404 | SH | SOLE | 1,284,404 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,028 | 38,130 | SH | OTR | 0 | 38,130 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 444 | 39,800 | SH | OTR | 0 | 39,800 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,040 | 297,099 | SH | OTR | 0 | 297,099 | 0 | ||
PNM RES INC | COM | 69349H107 | 221 | 5,489 | SH | OTR | 0 | 5,489 | 0 | ||
PNM RES INC | COM | 69349H107 | 810 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,797 | 17,187 | SH | OTR | 0 | 17,187 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 932 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,586 | 238,873 | SH | OTR | 0 | 238,873 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 250 | 4,900 | SH | OTR | 0 | 0 | 4,900 | ||
PPG INDS INC | COM | 693506107 | 9,528 | 87,689 | SH | OTR | 0 | 87,689 | 0 | ||
PPL CORP | COM | 69351T106 | 759 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,966 | 236,297 | SH | OTR | 0 | 236,297 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 11,798 | 84,428 | SH | OTR | 0 | 84,428 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,392 | 70,500 | SH | OTR | 0 | 70,500 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 45,113 | 24,642 | SH | OTR | 0 | 24,642 | 0 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 1,380 | 1,200,000 | SH | OTR | 0 | 0 | 1,200,000 | ||
PRIMERICA INC | COM | 74164M108 | 677 | 8,300 | SH | OTR | 0 | 8,300 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,831 | 183,893 | SH | OTR | 0 | 183,893 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 102,930 | 1,131,344 | SH | OTR | 0 | 1,131,344 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 455 | 11,920 | SH | OTR | 0 | 11,920 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,356 | 379,085 | SH | OTR | 0 | 379,085 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 122,716 | 1,933,744 | SH | SOLE | 0 | 0 | 1,933,744 | ||
PROLOGIS INC | COM | 74340W103 | 23,030 | 362,917 | SH | OTR | 0 | 0 | 362,917 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 33,995 | 319,739 | SH | OTR | 0 | 319,739 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 222 | 4,642 | SH | OTR | 0 | 0 | 4,642 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 419 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 441 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,302 | 85,531 | SH | OTR | 0 | 0 | 85,531 | ||
PUBLIC STORAGE | COM | 74460D109 | 131,535 | 614,691 | SH | SOLE | 0 | 0 | 614,691 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 23,940 | 517,664 | SH | OTR | 0 | 517,664 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 6,871 | 251,369 | SH | OTR | 0 | 251,369 | 0 | ||
PVH CORP | COM | 693656100 | 3,965 | 31,457 | SH | OTR | 0 | 31,457 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,982 | 62,990 | SH | OTR | 0 | 62,990 | 0 | ||
QORVO INC | COM | 74736K101 | 3,512 | 49,688 | SH | OTR | 0 | 49,688 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 419 | 7,994 | SH | OTR | 0 | 0 | 7,994 | ||
QUALCOMM INC | COM | 747525103 | 39,907 | 769,790 | SH | OTR | 0 | 769,790 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 607 | 39,080 | SH | OTR | 0 | 39,080 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 302 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,033 | 27,640 | SH | OTR | 0 | 27,640 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,222 | 109,149 | SH | OTR | 0 | 109,149 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,823 | 50,730 | SH | OTR | 0 | 50,730 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,573 | 84,185 | SH | OTR | 0 | 84,185 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,963 | 33,551 | SH | OTR | 0 | 33,551 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 163 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,639 | 37,264 | SH | OTR | 0 | 0 | 37,264 | ||
RANGE RES CORP | COM | 75281A109 | 1,151 | 58,792 | SH | OTR | 0 | 58,792 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,303 | 62,875 | SH | OTR | 0 | 62,875 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,384 | 18,137 | SH | OTR | 0 | 18,137 | 0 | ||
REALPAGE INC | COM | 75606N109 | 539 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 8,276 | 144,709 | SH | SOLE | 0 | 0 | 144,709 | ||
REALTY INCOME CORP | COM | 756109104 | 7,755 | 135,605 | SH | OTR | 0 | 0 | 135,605 | ||
RED HAT INC | COM | 756577102 | 9,606 | 86,648 | SH | OTR | 0 | 86,648 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 249 | 15,268 | SH | OTR | 0 | 0 | 15,268 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 985 | 61,570 | SH | OTR | 0 | 61,570 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,964 | 63,884 | SH | OTR | 0 | 0 | 63,884 | ||
REGENCY CTRS CORP | COM | 758849103 | 4,356 | 70,217 | SH | SOLE | 0 | 0 | 70,217 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,751 | 30,753 | SH | OTR | 0 | 30,753 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 17,313 | 1,136,723 | SH | OTR | 0 | 1,136,723 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 15,418 | 110,496 | SH | OTR | 0 | 110,496 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,754 | 27,771 | SH | OTR | 0 | 27,771 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,531 | 159,443 | SH | OTR | 0 | 159,443 | 0 | ||
RESMED INC | COM | 761152107 | 2,900 | 37,674 | SH | OTR | 0 | 37,674 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 60 | 11,800 | SH | OTR | 0 | 11,800 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,398 | 84,699 | SH | OTR | 0 | 84,699 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 348 | 18,330 | SH | OTR | 0 | 0 | 18,330 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 329 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 513 | 39,078 | SH | OTR | 0 | 0 | 39,078 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 609 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 337 | 11,775 | SH | OTR | 0 | 11,775 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 363 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 405 | 9,709 | SH | OTR | 0 | 9,709 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 603 | 12,784 | SH | OTR | 0 | 0 | 12,784 | ||
RLJ LODGING TR | COM | 74965L101 | 601 | 27,325 | SH | OTR | 0 | 0 | 27,325 | ||
RLJ LODGING TR | COM | 74965L101 | 4,279 | 194,500 | SH | SOLE | 0 | 0 | 194,500 | ||
ROBERT HALF INTL INC | COM | 770323103 | 16,161 | 321,035 | SH | OTR | 0 | 321,035 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,737 | 54,639 | SH | OTR | 0 | 54,639 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 5,981 | 45,764 | SH | OTR | 0 | 45,764 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,477 | 145,319 | SH | OTR | 0 | 145,319 | 0 | ||
ROLLINS INC | COM | 775711104 | 4,575 | 99,175 | SH | OTR | 0 | 99,175 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,079 | 61,952 | SH | OTR | 0 | 61,952 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16,609 | 257,241 | SH | OTR | 0 | 257,241 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 55,879 | 723,860 | SH | OTR | 0 | 723,860 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 16,107 | 135,871 | SH | OTR | 0 | 135,871 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,878 | 45,070 | SH | OTR | 0 | 45,070 | 0 | ||
RYDER SYS INC | COM | 783549108 | 566 | 6,700 | SH | OTR | 0 | 6,700 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 443 | 7,087 | SH | OTR | 0 | 0 | 7,087 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,451 | 150,024 | SH | OTR | 0 | 150,024 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,157 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 583 | 26,569 | SH | OTR | 0 | 0 | 26,569 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,464 | 66,704 | SH | SOLE | 0 | 0 | 66,704 | ||
SABRE CORP | COM | 78573M104 | 1,276 | 70,501 | SH | OTR | 0 | 70,501 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 17,856 | 191,139 | SH | OTR | 0 | 191,139 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 808 | 5,000 | SH | OTR | 0 | 5,000 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,726 | 143,881 | SH | OTR | 0 | 0 | 143,881 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,512 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
SCANA CORP NEW | COM | 80589M102 | 2,941 | 60,668 | SH | OTR | 0 | 60,668 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 538 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 3,699 | 45,126 | SH | OTR | 0 | 45,126 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,807 | 427,279 | SH | OTR | 0 | 427,279 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 19,468 | 445,079 | SH | OTR | 0 | 445,079 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 841 | 20,300 | SH | OTR | 0 | 20,300 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 949 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,376 | 65,500 | SH | OTR | 0 | 65,500 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,569 | 41,545 | SH | OTR | 0 | 41,545 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,152 | 245,760 | SH | OTR | 0 | 245,760 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,546 | 59,597 | SH | OTR | 0 | 59,597 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,831 | 52,033 | SH | OTR | 0 | 52,033 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 8,493 | 139,106 | SH | OTR | 0 | 139,106 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 463 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 245 | 10,466 | SH | OTR | 0 | 0 | 10,466 | ||
SEMGROUP CORP | CL A | 81663A105 | 638 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 107,377 | 940,811 | SH | SOLE | 940,811 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16,006 | 140,243 | SH | OTR | 0 | 140,243 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 772 | 39,475 | SH | OTR | 0 | 0 | 39,475 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,102 | 107,500 | SH | SOLE | 0 | 0 | 107,500 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,204 | 45,840 | SH | OTR | 0 | 45,840 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 200 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,499 | 46,792 | SH | OTR | 0 | 46,792 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,130 | 136,210 | SH | OTR | 0 | 136,210 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,066 | 25,317 | SH | OTR | 0 | 25,317 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5,742 | 49,484 | SH | OTR | 0 | 49,484 | 0 | ||
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 872 | 875,000 | SH | OTR | 0 | 0 | 875,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,973 | 15,413 | SH | OTR | 0 | 15,413 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,285 | 19,306 | SH | OTR | 0 | 19,306 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 297 | 3,721 | SH | OTR | 0 | 3,721 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,847 | 100,916 | SH | OTR | 0 | 0 | 100,916 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,155 | 187,294 | SH | OTR | 0 | 0 | 187,294 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 236,791 | 1,470,660 | SH | SOLE | 0 | 0 | 1,470,660 | ||
SINA CORP | ORD | G81477104 | 1,066 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 10,747 | 1,946,770 | SH | OTR | 0 | 1,946,770 | 0 | ||
SJW GROUP | COM | 784305104 | 957 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 287 | 5,084 | SH | OTR | 0 | 5,084 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,059 | 43,082 | SH | OTR | 0 | 0 | 43,082 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,293 | 120,622 | SH | OTR | 0 | 120,622 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,307 | 42,492 | SH | OTR | 0 | 0 | 42,492 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 68,075 | 671,859 | SH | SOLE | 0 | 0 | 671,859 | ||
SLM CORP | COM | 78442P106 | 369 | 32,130 | SH | OTR | 0 | 32,130 | 0 | ||
SMITH A O | COM | 831865209 | 2,522 | 42,403 | SH | OTR | 0 | 42,403 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,767 | 74,030 | SH | OTR | 0 | 74,030 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,232 | 35,090 | SH | OTR | 0 | 35,090 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 301 | 5,400 | SH | OTR | 0 | 0 | 5,400 | ||
SOTHEBYS | COM | 835898107 | 1,384 | 30,020 | SH | OTR | 0 | 30,020 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 755 | 21,876 | SH | OTR | 0 | 21,876 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,373 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,818 | 403,335 | SH | OTR | 0 | 403,335 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 291 | 7,334 | SH | OTR | 0 | 7,334 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,645 | 297,359 | SH | OTR | 0 | 297,359 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 805 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,450 | 17,712 | SH | OTR | 0 | 0 | 17,712 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 48,774 | 1,081,700 | SH | DFND | 0 | 0 | 1,081,700 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 216,181 | 4,794,400 | SH | SOLE | 0 | 0 | 4,794,400 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 777 | 7,326 | SH | OTR | 0 | 7,326 | 0 | ||
SPIRE INC | COM | 84857L101 | 699 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 961 | 12,879 | SH | OTR | 0 | 12,879 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 685 | 79,927 | SH | OTR | 0 | 0 | 79,927 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 829 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,712 | 1,650,000 | SH | OTR | 0 | 0 | 1,650,000 | ||
SPLUNK INC | COM | 848637104 | 2,925 | 44,034 | SH | OTR | 0 | 44,034 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,442 | 571,074 | SH | OTR | 0 | 571,074 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,541 | 38,380 | SH | OTR | 0 | 38,380 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,126 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
STAG INDL INC | COM | 85254J102 | 415 | 15,090 | SH | OTR | 0 | 0 | 15,090 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,052 | 73,206 | SH | OTR | 0 | 73,206 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 62,412 | 1,162,018 | SH | OTR | 0 | 1,162,018 | 0 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 772 | 21,215 | SH | OTR | 0 | 0 | 21,215 | ||
STARWOOD WAYPOINT HOMES | COM | 85572F105 | 79,415 | 2,183,502 | SH | SOLE | 0 | 0 | 2,183,502 | ||
STATE STR CORP | COM | 857477103 | 11,935 | 124,918 | SH | OTR | 0 | 124,918 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,128 | 235,814 | SH | OTR | 0 | 235,814 | 0 | ||
STERICYCLE INC | COM | 858912108 | 2,637 | 36,801 | SH | OTR | 0 | 36,801 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,462 | 75,267 | SH | OTR | 0 | 0 | 75,267 | ||
STORE CAP CORP | COM | 862121100 | 703 | 28,252 | SH | OTR | 0 | 0 | 28,252 | ||
STORE CAP CORP | COM | 862121100 | 61,107 | 2,457,060 | SH | SOLE | 0 | 0 | 2,457,060 | ||
STRYKER CORP | COM | 863667101 | 21,341 | 150,267 | SH | OTR | 0 | 150,267 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 880 | 55,022 | SH | OTR | 0 | 0 | 55,022 | ||
SUN CMNTYS INC | COM | 866674104 | 1,078 | 12,585 | SH | OTR | 0 | 0 | 12,585 | ||
SUN CMNTYS INC | COM | 866674104 | 43,250 | 504,773 | SH | SOLE | 0 | 0 | 504,773 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,650 | 242,883 | SH | OTR | 0 | 242,883 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,805 | 852,437 | SH | OTR | 0 | 852,437 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 594 | 36,963 | SH | OTR | 0 | 0 | 36,963 | ||
SUNTRUST BKS INC | COM | 867914103 | 25,252 | 422,473 | SH | OTR | 0 | 422,473 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,837 | 15,167 | SH | OTR | 0 | 15,167 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 13,004 | 396,308 | SH | OTR | 0 | 396,308 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 15,470 | 498,247 | SH | OTR | 0 | 498,247 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,631 | 144,436 | SH | OTR | 0 | 144,436 | 0 | ||
SYSCO CORP | COM | 871829107 | 13,301 | 246,539 | SH | OTR | 0 | 246,539 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,722 | 254,972 | SH | OTR | 0 | 254,972 | 0 | ||
TAHOE RES INC | COM | 873868103 | 463 | 88,319 | SH | OTR | 0 | 88,319 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 39,378 | 1,048,661 | SH | OTR | 0 | 0 | 1,048,661 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 876 | 25,992 | SH | OTR | 0 | 0 | 25,992 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 504 | 17,854 | SH | OTR | 0 | 17,854 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 785 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 474 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 364 | 14,896 | SH | OTR | 0 | 0 | 14,896 | ||
TARGA RES CORP | COM | 87612G101 | 517 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 4,050 | 85,588 | SH | OTR | 0 | 85,588 | 0 | ||
TARGET CORP | COM | 87612E106 | 17,365 | 294,279 | SH | OTR | 0 | 294,279 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,806 | 16,034 | SH | OTR | 0 | 16,034 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 982 | 31,411 | SH | OTR | 0 | 0 | 31,411 | ||
TAUBMAN CTRS INC | COM | 876664103 | 489 | 9,840 | SH | OTR | 0 | 0 | 9,840 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,877 | 57,888 | SH | SOLE | 0 | 0 | 57,888 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 230 | 10,413 | SH | OTR | 0 | 10,413 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,333 | 150,286 | SH | OTR | 0 | 150,286 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17,264 | 207,844 | SH | OTR | 0 | 207,844 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,596 | 129,240 | SH | OTR | 0 | 129,240 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,304 | 538,215 | SH | OTR | 0 | 538,215 | 0 | ||
TEGNA INC | COM | 87901J105 | 214 | 16,040 | SH | OTR | 0 | 16,040 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 223 | 1,400 | SH | OTR | 0 | 1,400 | 0 | ||
TELEFLEX INC | COM | 879369106 | 7,058 | 29,171 | SH | OTR | 0 | 29,171 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 348 | 32,284 | SH | OTR | 0 | 0 | 32,284 | ||
TELENAV INC | COM | 879455103 | 83 | 13,056 | SH | OTR | 0 | 13,056 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 761 | 26,879 | SH | OTR | 0 | 0 | 26,879 | ||
TERNIUM SA | SPON ADR | 880890108 | 10,321 | 333,696 | SH | OTR | 0 | 0 | 333,696 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 222 | 2,709 | SH | OTR | 0 | 2,709 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 306 | 8,469 | SH | OTR | 0 | 0 | 8,469 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,211 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
TESARO INC | COM | 881569107 | 1,955 | 15,152 | SH | OTR | 0 | 15,152 | 0 | ||
TESLA INC | COM | 88160R101 | 15,167 | 44,468 | SH | OTR | 0 | 44,468 | 0 | ||
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 385 | 350,000 | SH | OTR | 0 | 0 | 350,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,001 | 340,874 | SH | OTR | 0 | 0 | 340,874 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 3,262 | 38,010 | SH | OTR | 0 | 38,010 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 56,390 | 629,066 | SH | OTR | 0 | 629,066 | 0 | ||
TEXTRON INC | COM | 883203101 | 416 | 7,742 | SH | OTR | 0 | 7,742 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,049 | 195,811 | SH | OTR | 0 | 195,811 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,992 | 87,213 | SH | OTR | 0 | 87,213 | 0 | ||
THOR INDS INC | COM | 885160101 | 762 | 6,049 | SH | OTR | 0 | 6,049 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 6,774 | 73,799 | SH | OTR | 0 | 73,799 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 44,251 | 431,923 | SH | OTR | 0 | 431,923 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 27,861 | 377,862 | SH | OTR | 0 | 377,862 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5,174 | 124,774 | SH | OTR | 0 | 124,774 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,924 | 61,490 | SH | OTR | 0 | 61,490 | 0 | ||
TORO CO | COM | 891092108 | 1,067 | 17,200 | SH | OTR | 0 | 17,200 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 48,407 | 861,781 | SH | OTR | 0 | 861,781 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8,284 | 126,455 | SH | OTR | 0 | 126,455 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,405 | 37,999 | SH | OTR | 0 | 37,999 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 124,079 | 2,516,260 | SH | SOLE | 2,516,260 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 19,499 | 395,394 | SH | OTR | 0 | 395,394 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,054 | 15,856 | SH | OTR | 0 | 15,856 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 29,711 | 242,491 | SH | OTR | 0 | 242,491 | 0 | ||
TRIMBLE INC | COM | 896239100 | 3,461 | 88,189 | SH | OTR | 0 | 88,189 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 734 | 23,009 | SH | OTR | 0 | 23,009 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,249 | 18,620 | SH | OTR | 0 | 18,620 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,637 | 139,102 | SH | OTR | 0 | 139,102 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 281 | 9,454 | SH | OTR | 0 | 9,454 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,645 | 26,609 | SH | OTR | 0 | 26,609 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 810 | 262,951 | SH | OTR | 0 | 262,951 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,039 | 418,515 | SH | OTR | 0 | 418,515 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,623 | 140,489 | SH | OTR | 0 | 140,489 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,784 | 165,127 | SH | OTR | 0 | 165,127 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 224 | 22,194 | SH | OTR | 0 | 0 | 22,194 | ||
TYSON FOODS INC | CL A | 902494103 | 16,256 | 230,737 | SH | OTR | 0 | 230,737 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,971 | 1,693,564 | SH | OTR | 0 | 1,693,564 | 0 | ||
UDR INC | COM | 902653104 | 4,099 | 107,761 | SH | OTR | 0 | 0 | 107,761 | ||
UDR INC | COM | 902653104 | 51,574 | 1,356,089 | SH | SOLE | 0 | 0 | 1,356,089 | ||
UGI CORP NEW | COM | 902681105 | 12,541 | 267,638 | SH | OTR | 0 | 267,638 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,935 | 17,404 | SH | OTR | 0 | 17,404 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 806 | 48,824 | SH | OTR | 0 | 48,824 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 628 | 41,876 | SH | OTR | 0 | 41,876 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 644 | 11,114 | SH | OTR | 0 | 0 | 11,114 | ||
UNION PAC CORP | COM | 907818108 | 67,791 | 584,558 | SH | OTR | 0 | 584,558 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,449 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 9,322 | 153,108 | SH | OTR | 0 | 153,108 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,784 | 239,669 | SH | OTR | 0 | 239,669 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,528 | 61,490 | SH | OTR | 0 | 61,490 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,101 | 422,999 | SH | OTR | 0 | 422,999 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,008 | 68,337 | SH | OTR | 0 | 68,337 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,613 | 595,432 | SH | OTR | 0 | 595,432 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 900 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,871 | 25,871 | SH | OTR | 0 | 25,871 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 999 | 43,400 | SH | OTR | 0 | 43,400 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,577 | 148,154 | SH | OTR | 0 | 148,154 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 398 | 16,510 | SH | OTR | 0 | 0 | 16,510 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,064 | 822,249 | SH | OTR | 0 | 822,249 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 696 | 12,070 | SH | OTR | 0 | 12,070 | 0 | ||
V F CORP | COM | 918204108 | 6,430 | 101,171 | SH | OTR | 0 | 101,171 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,087 | 13,538 | SH | OTR | 0 | 13,538 | 0 | ||
VALE S A | ADR | 91912E105 | 9,165 | 910,176 | SH | OTR | 0 | 0 | 910,176 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,508 | 161,300 | SH | OTR | 0 | 0 | 161,300 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,043 | 142,910 | SH | OTR | 0 | 142,910 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,561 | 293,265 | SH | OTR | 0 | 293,265 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,605 | 52,923 | SH | OTR | 0 | 52,923 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,189 | 95,348 | SH | OTR | 0 | 0 | 95,348 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 37,298 | 1,430,700 | SH | SOLE | 0 | 0 | 1,430,700 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,372 | 70,620 | SH | OTR | 0 | 0 | 70,620 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 44,999 | 450,800 | SH | SOLE | 0 | 0 | 450,800 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 123,290 | 2,829,689 | SH | DFND | 0 | 0 | 2,829,689 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 111,339 | 2,555,411 | SH | SOLE | 0 | 0 | 2,555,411 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 48,400 | 517,200 | SH | SOLE | 0 | 0 | 517,200 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26,979 | 209,918 | SH | SOLE | 0 | 0 | 209,918 | ||
VANTIV INC | CL A | 92210H105 | 7,788 | 110,506 | SH | OTR | 0 | 110,506 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,473 | 24,713 | SH | OTR | 0 | 24,713 | 0 | ||
VECTREN CORP | COM | 92240G101 | 1,395 | 21,209 | SH | OTR | 0 | 21,209 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,307 | 40,894 | SH | OTR | 0 | 40,894 | 0 | ||
VENTAS INC | COM | 92276F100 | 13,274 | 203,779 | SH | OTR | 0 | 0 | 203,779 | ||
VENTAS INC | COM | 92276F100 | 12,022 | 184,584 | SH | SOLE | 0 | 0 | 184,584 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 3,363 | 804,632 | SH | OTR | 0 | 0 | 804,632 | ||
VEREIT INC | COM | 92339V100 | 2,582 | 311,500 | SH | SOLE | 0 | 0 | 311,500 | ||
VEREIT INC | COM | 92339V100 | 3,640 | 439,324 | SH | OTR | 0 | 0 | 439,324 | ||
VERISIGN INC | COM | 92343E102 | 4,740 | 44,568 | SH | OTR | 0 | 44,568 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,772 | 117,461 | SH | OTR | 0 | 117,461 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,563 | 1,446,023 | SH | OTR | 0 | 1,446,023 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,948 | 54,942 | SH | OTR | 0 | 54,942 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 621 | 16,000 | SH | OTR | 0 | 16,000 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,788 | 130,142 | SH | OTR | 0 | 130,142 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 7,077 | 254,197 | SH | OTR | 0 | 254,197 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 135 | 15,400 | SH | OTR | 0 | 0 | 15,400 | ||
VISA INC | COM CL A | 92826C839 | 151,885 | 1,443,221 | SH | OTR | 0 | 1,443,221 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,127 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 784 | 41,700 | SH | OTR | 0 | 41,700 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 647 | 5,230 | SH | OTR | 0 | 5,230 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,428 | 77,197 | SH | OTR | 0 | 77,197 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,451 | 96,928 | SH | OTR | 0 | 0 | 96,928 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,265 | 133,527 | SH | SOLE | 0 | 0 | 133,527 | ||
VULCAN MATLS CO | COM | 929160109 | 4,625 | 38,678 | SH | OTR | 0 | 38,678 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,015 | 29,900 | SH | SOLE | 0 | 0 | 29,900 | ||
W P CAREY INC | COM | 92936U109 | 1,185 | 17,589 | SH | OTR | 0 | 0 | 17,589 | ||
WABCO HLDGS INC | COM | 92927K102 | 3,683 | 24,890 | SH | OTR | 0 | 24,890 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,091 | 27,606 | SH | OTR | 0 | 27,606 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,097 | 54,667 | SH | OTR | 0 | 54,667 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29,070 | 376,449 | SH | OTR | 0 | 376,449 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 66,177 | 846,890 | SH | OTR | 0 | 846,890 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 258 | 31,009 | SH | OTR | 0 | 0 | 31,009 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 673 | 80,848 | SH | SOLE | 0 | 0 | 80,848 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 431 | 13,168 | SH | OTR | 0 | 0 | 13,168 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 511 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9,056 | 129,458 | SH | OTR | 0 | 129,458 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 24,074 | 307,585 | SH | OTR | 0 | 307,585 | 0 | ||
WATERS CORP | COM | 941848103 | 5,743 | 31,994 | SH | OTR | 0 | 31,994 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,260 | 274,909 | SH | OTR | 0 | 274,909 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,711 | 51,590 | SH | OTR | 0 | 51,590 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,363 | 149,148 | SH | OTR | 0 | 149,148 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 706 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 631 | 19,872 | SH | OTR | 0 | 0 | 19,872 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,794 | 56,534 | SH | SOLE | 0 | 0 | 56,534 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 704 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 159,598 | 2,893,892 | SH | OTR | 0 | 2,893,892 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 14,549 | 207,007 | SH | OTR | 0 | 0 | 207,007 | ||
WELLTOWER INC | COM | 95040Q104 | 125,987 | 1,792,643 | SH | SOLE | 0 | 0 | 1,792,643 | ||
WESCO INTL INC | COM | 95082P105 | 1,029 | 17,658 | SH | OTR | 0 | 17,658 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 324 | 3,370 | SH | OTR | 0 | 3,370 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,715 | 74,896 | SH | OTR | 0 | 74,896 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 595 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21,870 | 253,128 | SH | OTR | 0 | 253,128 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,984 | 207,487 | SH | OTR | 0 | 207,487 | 0 | ||
WESTROCK CO | COM | 96145D105 | 5,502 | 96,976 | SH | OTR | 0 | 96,976 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,740 | 491,841 | SH | OTR | 0 | 0 | 491,841 | ||
WGL HLDGS INC | COM | 92924F106 | 1,185 | 14,077 | SH | OTR | 0 | 14,077 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 873 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,534 | 133,169 | SH | OTR | 0 | 133,169 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,020 | 43,482 | SH | OTR | 0 | 43,482 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 15,663 | 521,924 | SH | OTR | 0 | 521,924 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 79,611 | 2,652,895 | SH | SOLE | 2,652,895 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 409 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,771 | 37,415 | SH | OTR | 0 | 37,415 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2,624 | 462,100 | SH | OTR | 0 | 0 | 462,100 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,552 | 124,700 | SH | OTR | 0 | 0 | 124,700 | ||
WOODWARD INC | COM | 980745103 | 442 | 5,700 | SH | OTR | 0 | 5,700 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,721 | 35,300 | SH | OTR | 0 | 35,300 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,611 | 43,729 | SH | OTR | 0 | 43,729 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,787 | 25,420 | SH | OTR | 0 | 25,420 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,963 | 316,210 | SH | OTR | 0 | 316,210 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 795 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 378 | 17,965 | SH | OTR | 0 | 0 | 17,965 | ||
XEROX CORP | COM NEW | 984121608 | 6,249 | 187,720 | SH | OTR | 0 | 187,720 | 0 | ||
XILINX INC | COM | 983919101 | 4,616 | 65,193 | SH | OTR | 0 | 65,193 | 0 | ||
XL GROUP LTD | COM | G98294104 | 9,240 | 234,187 | SH | OTR | 0 | 234,187 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,237 | 67,678 | SH | OTR | 0 | 67,678 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,761 | 666,816 | SH | OTR | 0 | 666,816 | 0 | ||
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 990 | 23,600 | SH | OTR | 0 | 0 | 23,600 | ||
YUM BRANDS INC | COM | 988498101 | 28,101 | 381,790 | SH | OTR | 0 | 381,790 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,440 | 161,128 | SH | OTR | 0 | 161,128 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 4,452 | 51,300 | SH | OTR | 0 | 0 | 51,300 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,000 | 87,154 | SH | OTR | 0 | 87,154 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,435 | 35,686 | SH | OTR | 0 | 35,686 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,378 | 63,023 | SH | OTR | 0 | 63,023 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,904 | 167,525 | SH | OTR | 0 | 167,525 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 912 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 16,450 | 258,002 | SH | OTR | 0 | 258,002 | 0 |