The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 54,421 326,368 SH   OTR 0 326,368 0
51JOB INC SP ADR REP COM 316827104 948 30,463 SH   OTR 0 0 30,463
AARONS INC COM PAR $0.50 002535300 253 10,100 SH   OTR 0 10,100 0
ABB LTD SPONSORED ADR 000375204 3,252 166,034 SH   OTR 0 0 166,034
ABBOTT LABS COM 002824100 30,693 736,881 SH   OTR 0 736,881 0
ABBVIE INC COM 00287Y109 37,413 656,383 SH   OTR 0 656,383 0
ABERCROMBIE & FITCH CO CL A 002896207 298 9,400 SH   OTR 0 9,400 0
ACADIA RLTY TR COM SH BEN INT 004239109 389 11,096 SH   OTR 0 0 11,096
ACADIA RLTY TR COM SH BEN INT 004239109 57,290 1,635,407 SH   SOLE 0 0 1,635,407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,828 267,206 SH   OTR 0 267,206 0
ACTIVISION BLIZZARD INC COM 00507V109 19,081 560,033 SH   OTR 0 560,033 0
ACUITY BRANDS INC COM 00508Y102 5,170 23,896 SH   OTR 0 23,896 0
ADOBE SYS INC COM 00724F101 30,786 328,285 SH   OTR 0 328,285 0
ADTRAN INC COM 00738A106 211 10,300 SH   OTR 0 10,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,408 20,812 SH   OTR 0 20,812 0
ADVANCED MICRO DEVICES INC COM 007903107 1,170 409,160 SH   OTR 0 409,160 0
AERCAP HOLDINGS NV SHS N00985106 2,449 62,613 SH   OTR 0 62,613 0
AES CORP COM 00130H105 5,670 487,805 SH   OTR 0 487,805 0
AETNA INC NEW COM 00817Y108 29,885 261,698 SH   OTR 0 261,698 0
AFFILIATED MANAGERS GROUP COM 008252108 2,478 15,201 SH   OTR 0 15,201 0
AFLAC INC COM 001055102 12,534 196,639 SH   OTR 0 196,639 0
AGCO CORP COM 001084102 2,275 44,245 SH   OTR 0 44,245 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,813 219,671 SH   OTR 0 219,671 0
AGL RES INC COM 001204106 3,405 52,459 SH   OTR 0 52,459 0
AGL RES INC COM 001204106 1,061 16,337 SH   SOLE 16,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,331 63,262 SH   OTR 0 63,262 0
AGREE REALTY CORP COM 008492100 595 15,350 SH   SOLE 0 0 15,350
AGRIUM INC COM 008916108 4,503 49,712 SH   OTR 0 49,712 0
AIR LEASE CORP CL A 00912X302 3,239 101,100 SH   OTR 0 101,100 0
AIR METHODS CORP COM PAR $.06 009128307 268 7,400 SH   OTR 0 7,400 0
AIR PRODS & CHEMS INC COM 009158106 7,889 54,322 SH   OTR 0 54,322 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 182 11,900 SH   OTR 0 11,900 0
AIRGAS INC COM 009363102 2,906 20,489 SH   OTR 0 20,489 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,170 93,827 SH   OTR 0 93,827 0
ALASKA AIR GROUP INC COM 011659109 4,530 55,014 SH   OTR 0 55,014 0
ALBANY INTL CORP CL A 012348108 287 7,600 SH   OTR 0 7,600 0
ALBEMARLE CORP COM 012653101 1,916 29,926 SH   OTR 0 29,926 0
ALCOA INC COM 013817101 3,553 367,068 SH   OTR 0 367,068 0
ALEXANDERS INC COM 014752109 2,470 6,502 SH   SOLE 0 0 6,502
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,083 11,989 SH   OTR 0 0 11,989
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,675 18,538 SH   SOLE 0 0 18,538
ALEXION PHARMACEUTICALS INC COM 015351109 11,358 84,242 SH   OTR 0 84,242 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,776 136,654 SH   OTR 0 0 136,654
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,024 76,400 SH   SOLE 0 76,400 0
ALIGN TECHNOLOGY INC COM 016255101 300 4,160 SH   OTR 0 4,160 0
ALKERMES PLC SHS G01767105 2,788 86,554 SH   OTR 0 86,554 0
ALLEGHANY CORP DEL COM 017175100 2,066 4,200 SH   OTR 0 4,200 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,098 32,868 SH   OTR 0 32,868 0
ALLERGAN PLC SHS G0177J108 44,844 163,096 SH   OTR 0 163,096 0
ALLETE INC COM NEW 018522300 368 6,584 SH   OTR 0 6,584 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,439 43,710 SH   OTR 0 43,710 0
ALLIANT ENERGY CORP COM 018802108 1,076 14,567 SH   SOLE 14,567 0 0
ALLIANT ENERGY CORP COM 018802108 5,163 69,885 SH   OTR 0 69,885 0
ALLSTATE CORP COM 020002101 24,596 363,217 SH   OTR 0 363,217 0
ALLY FINL INC COM 02005N100 4,326 237,290 SH   OTR 0 237,290 0
ALMOST FAMILY INC COM 020409108 245 6,635 SH   OTR 0 6,635 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,156 19,559 SH   OTR 0 19,559 0
ALPHABET INC CAP STK CL C 02079K107 120,585 160,666 SH   OTR 0 160,666 0
ALPHABET INC CAP STK CL A 02079K305 111,465 145,072 SH   OTR 0 145,072 0
ALTRA INDL MOTION CORP COM 02208R106 205 7,400 SH   OTR 0 7,400 0
ALTRIA GROUP INC COM 02209S103 82,107 1,312,049 SH   OTR 0 1,312,049 0
AMAZON COM INC COM 023135106 103,279 172,506 SH   OTR 0 172,506 0
AMBEV SA SPONSORED ADR 02319V103 12,132 2,315,407 SH   OTR 0 0 2,315,407
AMC NETWORKS INC CL A 00164V103 1,296 19,896 SH   OTR 0 19,896 0
AMDOCS LTD SHS G02602103 3,582 59,630 SH   OTR 0 59,630 0
AMERCO COM 023586100 1,382 4,000 SH   OTR 0 4,000 0
AMEREN CORP COM 023608102 15,698 315,539 SH   OTR 0 315,539 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,701 65,278 SH   OTR 0 65,278 0
AMERICAN ASSETS TR INC COM 024013104 1,646 41,610 SH   SOLE 0 0 41,610
AMERICAN ASSETS TR INC COM 024013104 244 6,176 SH   OTR 0 0 6,176
AMERICAN CAMPUS CMNTYS INC COM 024835100 983 21,164 SH   OTR 0 0 21,164
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,322 28,448 SH   SOLE 0 0 28,448
AMERICAN CAP MTG INVT CORP COM 02504A104 154 10,700 SH   OTR 0 0 10,700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,792 96,911 SH   OTR 0 0 96,911
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,241 75,000 SH   OTR 0 75,000 0
AMERICAN ELEC PWR INC COM 025537101 26,999 408,943 SH   OTR 0 408,943 0
AMERICAN ELEC PWR INC COM 025537101 1,472 22,293 SH   SOLE 22,293 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 630 37,691 SH   OTR 0 37,691 0
AMERICAN EXPRESS CO COM 025816109 18,599 308,512 SH   OTR 0 308,512 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,687 37,771 SH   OTR 0 37,771 0
AMERICAN HOMES 4 RENT CL A 02665T306 868 55,233 SH   OTR 0 55,233 0
AMERICAN HOMES 4 RENT CL A 02665T306 998 63,500 SH   SOLE 63,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44,126 809,371 SH   OTR 0 809,371 0
AMERICAN NATL INS CO COM 028591105 387 3,321 SH   OTR 0 3,321 0
AMERICAN STS WTR CO COM 029899101 769 19,311 SH   SOLE 19,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45,346 443,207 SH   OTR 0 0 443,207
AMERICAN TOWER CORP NEW COM 03027X100 74,162 724,865 SH   SOLE 0 0 724,865
AMERICAN WTR WKS CO INC NEW COM 030420103 6,672 97,251 SH   OTR 0 97,251 0
AMERICAN WTR WKS CO INC NEW COM 030420103 24,114 351,481 SH   SOLE 351,481 0 0
AMERIPRISE FINL INC COM 03076C106 8,310 86,965 SH   OTR 0 86,965 0
AMERISAFE INC COM 03071H100 330 6,300 SH   OTR 0 6,300 0
AMERISOURCEBERGEN CORP COM 03073E105 14,738 169,236 SH   OTR 0 169,236 0
AMETEK INC NEW COM 031100100 3,679 73,085 SH   OTR 0 73,085 0
AMGEN INC COM 031162100 50,586 338,409 SH   OTR 0 338,409 0
AMKOR TECHNOLOGY INC COM 031652100 139 24,000 SH   OTR 0 24,000 0
AMPHENOL CORP NEW CL A 032095101 5,591 96,884 SH   OTR 0 96,884 0
AMTRUST FINL SVCS INC COM 032359309 224 8,600 SH   OTR 0 8,600 0
ANADARKO PETE CORP COM 032511107 12,257 264,207 SH   OTR 0 264,207 0
ANALOG DEVICES INC COM 032654105 6,970 117,934 SH   OTR 0 117,934 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 277 20,178 SH   OTR 0 0 20,178
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,118 56,608 SH   OTR 0 0 56,608
ANNALY CAP MGMT INC COM 035710409 2,697 264,887 SH   OTR 0 0 264,887
ANSYS INC COM 03662Q105 2,445 27,607 SH   OTR 0 27,607 0
ANTERO RES CORP COM 03674X106 661 26,558 SH   OTR 0 26,558 0
ANTHEM INC COM 036752103 27,496 196,437 SH   OTR 0 196,437 0
ANWORTH MORTGAGE ASSET CP COM 037347101 145 31,200 SH   OTR 0 0 31,200
AON PLC SHS CL A G0408V102 10,625 102,210 SH   OTR 0 102,210 0
APACHE CORP COM 037411105 4,690 96,405 SH   OTR 0 96,405 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,083 25,981 SH   OTR 0 0 25,981
APARTMENT INVT & MGMT CO CL A 03748R101 1,610 38,635 SH   SOLE 0 0 38,635
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 652 33,050 SH   OTR 0 0 33,050
APPLE INC COM 037833100 275,579 2,515,326 SH   OTR 0 2,515,326 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 732 16,657 SH   OTR 0 16,657 0
APPLIED MATLS INC COM 038222105 13,025 619,069 SH   OTR 0 619,069 0
AQUA AMERICA INC COM 03836W103 993 31,092 SH   OTR 0 31,092 0
AQUA AMERICA INC COM 03836W103 1,340 41,927 SH   SOLE 41,927 0 0
ARAMARK COM 03852U106 1,882 57,065 SH   OTR 0 57,065 0
ARCH CAP GROUP LTD ORD G0450A105 3,364 47,073 SH   OTR 0 47,073 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,794 431,302 SH   OTR 0 431,302 0
ARROW ELECTRS INC COM 042735100 9,930 155,739 SH   OTR 0 155,739 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 103 16,559 SH   OTR 0 0 16,559
ASHLAND INC NEW COM 044209104 1,876 16,956 SH   OTR 0 16,956 0
ASSURANT INC COM 04621X108 6,524 83,247 SH   OTR 0 83,247 0
ASSURED GUARANTY LTD COM G0585R106 1,258 49,729 SH   OTR 0 49,729 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,079 73,409 SH   OTR 0 0 73,409
AT&T INC COM 00206R102 108,721 2,761,479 SH   OTR 0 2,761,479 0
ATMOS ENERGY CORP COM 049560105 5,282 71,341 SH   OTR 0 71,341 0
ATMOS ENERGY CORP COM 049560105 1,256 16,965 SH   SOLE 16,965 0 0
ATWOOD OCEANICS INC COM 050095108 170 19,200 SH   OTR 0 19,200 0
AUTODESK INC COM 052769106 3,292 56,842 SH   OTR 0 56,842 0
AUTOLIV INC COM 052800109 3,491 29,447 SH   OTR 0 29,447 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,534 219,128 SH   OTR 0 219,128 0
AUTONATION INC COM 05329W102 881 18,364 SH   OTR 0 18,364 0
AUTOZONE INC COM 053332102 12,187 15,186 SH   OTR 0 15,186 0
AVALONBAY CMNTYS INC COM 053484101 18,273 96,768 SH   OTR 0 0 96,768
AVALONBAY CMNTYS INC COM 053484101 128,762 681,888 SH   SOLE 0 0 681,888
AVANGRID INC COM 05351W103 1,071 26,578 SH   OTR 0 26,578 0
AVANGRID INC COM 05351W103 764 18,976 SH   SOLE 18,976 0 0
AVERY DENNISON CORP COM 053611109 5,449 75,269 SH   OTR 0 75,269 0
AVISTA CORP COM 05379B107 631 15,389 SH   OTR 0 15,389 0
AVNET INC COM 053807103 11,448 258,733 SH   OTR 0 258,733 0
AVON PRODS INC COM 054303102 420 89,400 SH   OTR 0 89,400 0
AXALTA COATING SYS LTD COM G0750C108 1,008 34,877 SH   OTR 0 34,877 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,273 205,012 SH   OTR 0 205,012 0
B COMMUNICATIONS LTD SHS M15629104 239 8,100 SH   OTR 0 8,100 0
B/E AEROSPACE INC COM 073302101 1,784 38,320 SH   OTR 0 38,320 0
BAIDU INC SPON ADR REP A 056752108 16,818 88,564 SH   OTR 0 0 88,564
BAIDU INC SPON ADR REP A 056752108 3,267 17,200 SH   SOLE 0 17,200 0
BAKER HUGHES INC COM 057224107 6,854 158,016 SH   OTR 0 158,016 0
BALL CORP COM 058498106 3,475 49,015 SH   OTR 0 49,015 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,028 1,034,422 SH   OTR 0 0 1,034,422
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 175 36,000 SH   OTR 0 0 36,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,091 56,074 SH   OTR 0 0 56,074
BANK AMER CORP COM 060505104 60,945 4,521,075 SH   OTR 0 4,521,075 0
BANK MONTREAL QUE COM 063671101 15,753 257,877 SH   OTR 0 257,877 0
BANK N S HALIFAX COM 064149107 20,279 412,774 SH   OTR 0 412,774 0
BANK NEW YORK MELLON CORP COM 064058100 20,012 538,839 SH   OTR 0 538,839 0
BARD C R INC COM 067383109 8,231 40,575 SH   OTR 0 40,575 0
BARRICK GOLD CORP COM 067901108 8,444 613,039 SH   OTR 0 613,039 0
BASSETT FURNITURE INDS INC COM 070203104 339 10,500 SH   OTR 0 10,500 0
BAXALTA INC COM 07177M103 7,150 178,115 SH   OTR 0 178,115 0
BAXTER INTL INC COM 071813109 10,206 247,358 SH   OTR 0 247,358 0
BB&T CORP COM 054937107 9,884 294,787 SH   OTR 0 294,787 0
BCE INC COM NEW 05534B760 4,058 88,309 SH   OTR 0 88,309 0
BECTON DICKINSON & CO COM 075887109 16,713 109,569 SH   OTR 0 109,569 0
BED BATH & BEYOND INC COM 075896100 3,219 64,927 SH   OTR 0 64,927 0
BEMIS INC COM 081437105 1,078 20,500 SH   OTR 0 20,500 0
BERKLEY W R CORP COM 084423102 2,516 44,816 SH   OTR 0 44,816 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76,497 536,979 SH   OTR 0 536,979 0
BEST BUY INC COM 086516101 7,467 236,493 SH   OTR 0 236,493 0
BHP BILLITON PLC SPONSORED ADR 05545E209 313 13,600 SH   OTR 0 0 13,600
BIG LOTS INC COM 089302103 907 19,973 SH   OTR 0 19,973 0
BIOGEN INC COM 09062X103 21,664 85,228 SH   OTR 0 85,228 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,443 120,927 SH   OTR 0 120,927 0
BJS RESTAURANTS INC COM 09180C106 230 5,400 SH   OTR 0 5,400 0
BLACKBERRY LTD COM 09228F103 1,944 242,112 SH   OTR 0 242,112 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 207 6,100 SH   OTR 0 6,100 0
BLACKROCK INC COM 09247X101 13,072 38,293 SH   OTR 0 38,293 0
BLOCK H & R INC COM 093671105 1,623 61,470 SH   OTR 0 61,470 0
BLOOMIN BRANDS INC COM 094235108 1,094 65,520 SH   OTR 0 65,520 0
BOEING CO COM 097023105 38,860 302,225 SH   OTR 0 302,225 0
BORGWARNER INC COM 099724106 2,419 63,784 SH   OTR 0 63,784 0
BOSTON PROPERTIES INC COM 101121101 12,904 101,837 SH   OTR 0 0 101,837
BOSTON PROPERTIES INC COM 101121101 42,933 338,801 SH   SOLE 0 0 338,801
BOSTON SCIENTIFIC CORP COM 101137107 10,678 567,353 SH   OTR 0 567,353 0
BP PLC SPONSORED ADR 055622104 903 29,184 SH   OTR 0 0 29,184
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 402 28,489 SH   OTR 0 0 28,489
BRF SA SPONSORED ADR 10552T107 162 11,146 SH   OTR 0 0 11,146
BRINKER INTL INC COM 109641100 1,391 29,950 SH   OTR 0 29,950 0
BRISTOL MYERS SQUIBB CO COM 110122108 35,265 555,889 SH   OTR 0 555,889 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 831 7,100 SH   OTR 0 0 7,100
BRIXMOR PPTY GROUP INC COM 11120U105 2,064 81,000 SH   SOLE 0 0 81,000
BRIXMOR PPTY GROUP INC COM 11120U105 1,806 70,850 SH   OTR 0 0 70,850
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,375 130,401 SH   OTR 0 130,401 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,911 397,665 SH   OTR 0 397,665 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,137 27,480 SH   SOLE 27,480 0 0
BROOKS AUTOMATION INC COM 114340102 115 10,900 SH   OTR 0 10,900 0
BROWN & BROWN INC COM 115236101 399 11,200 SH   OTR 0 11,200 0
BROWN FORMAN CORP CL B 115637209 4,042 41,021 SH   OTR 0 41,021 0
BUCKLE INC COM 118440106 1,040 30,576 SH   OTR 0 30,576 0
BUNGE LIMITED COM G16962105 7,431 131,526 SH   OTR 0 131,526 0
BURLINGTON STORES INC COM 122017106 391 7,057 SH   OTR 0 7,057 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,986 66,890 SH   OTR 0 66,890 0
CA INC COM 12673P105 4,880 157,952 SH   OTR 0 157,952 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,067 92,941 SH   OTR 0 92,941 0
CABOT CORP COM 127055101 1,529 31,190 SH   OTR 0 31,190 0
CABOT MICROELECTRONICS CORP COM 12709P103 364 8,800 SH   OTR 0 8,800 0
CABOT OIL & GAS CORP COM 127097103 2,669 117,533 SH   OTR 0 117,533 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,314 141,800 SH   OTR 0 141,800 0
CAE INC COM 124765108 1,031 88,843 SH   OTR 0 88,843 0
CAL MAINE FOODS INC COM NEW 128030202 1,715 33,311 SH   OTR 0 33,311 0
CALATLANTIC GROUP INC COM 128195104 390 11,879 SH   OTR 0 11,879 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,051 38,854 SH   SOLE 38,854 0 0
CALPINE CORP COM NEW 131347304 1,416 95,823 SH   OTR 0 95,823 0
CAMDEN PPTY TR SH BEN INT 133131102 3,226 38,619 SH   OTR 0 0 38,619
CAMDEN PPTY TR SH BEN INT 133131102 2,472 29,600 SH   SOLE 0 0 29,600
CAMECO CORP COM 13321L108 6,509 496,646 SH   OTR 0 496,646 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,510 66,647 SH   OTR 0 66,647 0
CAMPBELL SOUP CO COM 134429109 9,076 141,450 SH   OTR 0 141,450 0
CANADIAN NAT RES LTD COM 136385101 8,317 310,377 SH   OTR 0 310,377 0
CANADIAN NATL RY CO COM 136375102 22,603 359,757 SH   OTR 0 359,757 0
CANADIAN NATL RY CO COM 136375102 901 14,335 SH   SOLE 14,335 0 0
CANADIAN PAC RY LTD COM 13645T100 603 4,489 SH   SOLE 4,489 0 0
CANADIAN PAC RY LTD COM 13645T100 7,317 54,470 SH   OTR 0 54,470 0
CAPITAL ONE FINL CORP COM 14040H105 22,308 322,591 SH   OTR 0 322,591 0
CAPITOL FED FINL INC COM 14057J101 204 15,194 SH   OTR 0 15,194 0
CARDINAL HEALTH INC COM 14149Y108 17,231 210,684 SH   OTR 0 210,684 0
CARE CAP PPTYS INC COM 141624106 495 18,763 SH   OTR 0 0 18,763
CARE CAP PPTYS INC COM 141624106 541 20,500 SH   SOLE 0 0 20,500
CAREER EDUCATION CORP COM 141665109 67 15,501 SH   OTR 0 15,501 0
CARMAX INC COM 143130102 2,875 56,586 SH   OTR 0 56,586 0
CARNIVAL CORP PAIRED CTF 143658300 16,676 318,430 SH   OTR 0 0 318,430
CASH AMER INTL INC COM 14754D100 274 7,050 SH   OTR 0 7,050 0
CATERPILLAR INC DEL COM 149123101 13,828 180,745 SH   OTR 0 180,745 0
CATO CORP NEW CL A 149205106 459 11,700 SH   OTR 0 11,700 0
CBL & ASSOC PPTYS INC COM 124830100 506 42,859 SH   OTR 0 0 42,859
CBRE GROUP INC CL A 12504L109 4,204 146,561 SH   OTR 0 146,561 0
CBS CORP NEW CL B 124857202 8,443 154,617 SH   OTR 0 154,617 0
CDK GLOBAL INC COM 12508E101 1,948 41,724 SH   OTR 0 41,724 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 15,097 199,694 SH   OTR 0 199,694 0
CDW CORP COM 12514G108 1,968 47,443 SH   OTR 0 47,443 0
CEDAR REALTY TRUST INC COM NEW 150602209 101 14,010 SH   OTR 0 0 14,010
CELANESE CORP DEL COM SER A 150870103 5,176 78,390 SH   OTR 0 78,390 0
CELGENE CORP COM 151020104 41,459 419,621 SH   OTR 0 419,621 0
CENOVUS ENERGY INC COM 15135U109 4,191 318,298 SH   OTR 0 318,298 0
CENTENE CORP DEL COM 15135B101 4,151 66,448 SH   OTR 0 66,448 0
CENTERPOINT ENERGY INC COM 15189T107 6,432 308,470 SH   OTR 0 308,470 0
CENTERPOINT ENERGY INC COM 15189T107 972 46,634 SH   SOLE 46,634 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 194 12,000 SH   OTR 0 12,000 0
CENTURYLINK INC COM 156700106 11,643 365,364 SH   OTR 0 365,364 0
CEPHEID COM 15670R107 223 6,860 SH   OTR 0 6,860 0
CERNER CORP COM 156782104 6,272 118,968 SH   OTR 0 118,968 0
CERUS CORP COM 157085101 221 37,500 SH   OTR 0 37,500 0
CF INDS HLDGS INC COM 125269100 5,219 163,215 SH   OTR 0 163,215 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,235 20,812 SH   OTR 0 20,812 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,246 49,185 SH   OTR 0 49,185 0
CHEMED CORP NEW COM 16359R103 598 4,400 SH   OTR 0 4,400 0
CHENIERE ENERGY INC COM NEW 16411R208 2,036 60,369 SH   OTR 0 60,369 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 672 38,331 SH   SOLE 38,331 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 250 9,450 SH   OTR 0 0 9,450
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,521 284,100 SH   SOLE 0 0 284,100
CHEVRON CORP NEW COM 166764100 58,567 614,880 SH   OTR 0 614,880 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 957 25,752 SH   OTR 0 0 25,752
CHICOS FAS INC COM 168615102 568 43,900 SH   OTR 0 43,900 0
CHINA BIOLOGIC PRODS INC COM 16938C106 754 6,600 SH   OTR 0 6,600 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,776 47,100 SH   OTR 0 0 47,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,179 13,254 SH   OTR 0 13,254 0
CHUBB LIMITED COM H1467J104 17,800 148,652 SH   OTR 0 148,652 0
CHURCH & DWIGHT INC COM 171340102 3,785 41,088 SH   OTR 0 41,088 0
CIBER INC COM 17163B102 105 50,814 SH   OTR 0 50,814 0
CIGNA CORPORATION COM 125509109 28,589 207,983 SH   OTR 0 207,983 0
CIMAREX ENERGY CO COM 171798101 3,893 40,328 SH   OTR 0 40,328 0
CINCINNATI BELL INC NEW COM 171871106 125 32,200 SH   OTR 0 32,200 0
CINCINNATI FINL CORP COM 172062101 3,637 55,226 SH   OTR 0 55,226 0
CINTAS CORP COM 172908105 4,697 52,350 SH   OTR 0 52,350 0
CISCO SYS INC COM 17275R102 88,868 3,122,517 SH   OTR 0 3,122,517 0
CIT GROUP INC COM NEW 125581801 1,502 46,900 SH   OTR 0 46,900 0
CITIGROUP INC COM NEW 172967424 76,068 1,816,257 SH   OTR 0 1,816,257 0
CITIZENS FINL GROUP INC COM 174610105 9,064 426,484 SH   OTR 0 426,484 0
CITRIX SYS INC COM 177376100 11,725 150,712 SH   OTR 0 150,712 0
CLOROX CO DEL COM 189054109 6,797 53,121 SH   OTR 0 53,121 0
CME GROUP INC COM 12572Q105 26,661 278,973 SH   OTR 0 278,973 0
CMS ENERGY CORP COM 125896100 6,575 155,691 SH   OTR 0 155,691 0
CMS ENERGY CORP COM 125896100 960 22,748 SH   SOLE 22,748 0 0
CNA FINL CORP COM 126117100 512 15,848 SH   OTR 0 15,848 0
CNH INDL N V SHS N20944109 2,057 293,302 SH   OTR 0 293,302 0
COACH INC COM 189754104 3,952 98,003 SH   OTR 0 98,003 0
COCA COLA CO COM 191216100 103,756 2,227,470 SH   OTR 0 2,227,470 0
COCA COLA ENTERPRISES INC NE COM 19122T109 7,943 155,464 SH   OTR 0 155,464 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 266 3,200 SH   OTR 0 0 3,200
COGNEX CORP COM 192422103 4,586 119,043 SH   OTR 0 119,043 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,466 535,884 SH   OTR 0 535,884 0
COLGATE PALMOLIVE CO COM 194162103 23,845 337,166 SH   OTR 0 337,166 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,069 29,000 SH   OTR 0 29,000 0
COLUMBIA PIPELINE GROUP INC COM 198280109 880 35,006 SH   SOLE 35,006 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,129 164,287 SH   OTR 0 164,287 0
COLUMBIA PPTY TR INC COM NEW 198287203 425 19,641 SH   OTR 0 0 19,641
COMCAST CORP NEW CL A 20030N101 91,919 1,511,820 SH   OTR 0 1,511,820 0
COMERICA INC COM 200340107 2,688 70,316 SH   OTR 0 70,316 0
COMFORT SYS USA INC COM 199908104 297 9,200 SH   OTR 0 9,200 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 632 273,204 SH   OTR 0 0 273,204
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 145 17,700 SH   OTR 0 0 17,700
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 983 43,500 SH   OTR 0 43,500 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,899 257,367 SH   OTR 0 0 257,367
CONAGRA FOODS INC COM 205887102 13,733 305,534 SH   OTR 0 305,534 0
CONCHO RES INC COM 20605P101 9,613 94,281 SH   OTR 0 94,281 0
CONOCOPHILLIPS COM 20825C104 18,574 463,464 SH   OTR 0 463,464 0
CONSOLIDATED EDISON INC COM 209115104 11,160 145,933 SH   OTR 0 145,933 0
CONSOLIDATED EDISON INC COM 209115104 2,112 27,613 SH   SOLE 27,613 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,187 100,173 SH   OTR 0 100,173 0
CONTINENTAL RESOURCES INC COM 212015101 643 21,664 SH   OTR 0 21,664 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 870 41,152 SH   OTR 0 0 41,152
COOPER COS INC COM NEW 216648402 1,863 11,938 SH   OTR 0 11,938 0
COOPER TIRE & RUBR CO COM 216831107 699 19,100 SH   OTR 0 19,100 0
COPA HOLDINGS SA CL A P31076105 709 10,600 SH   OTR 0 10,600 0
CORE LABORATORIES N V COM N22717107 2,248 19,665 SH   OTR 0 19,665 0
CORNING INC COM 219350105 9,301 446,313 SH   OTR 0 446,313 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 394 14,985 SH   OTR 0 0 14,985
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 833 25,988 SH   SOLE 25,988 0 0
COSAN LTD SHS A G25343107 3,785 778,945 SH   OTR 0 778,945 0
COSTCO WHSL CORP NEW COM 22160K105 34,132 216,570 SH   OTR 0 216,570 0
COUSINS PPTYS INC COM 222795106 355 34,432 SH   OTR 0 0 34,432
COUSINS PPTYS INC COM 222795106 514 49,775 SH   SOLE 0 0 49,775
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,291 8,422 SH   OTR 0 8,422 0
CREDICORP LTD COM G2519Y108 10,707 81,676 SH   OTR 0 81,676 0
CRESCENT PT ENERGY CORP COM 22576C101 2,505 180,390 SH   OTR 0 0 180,390
CROWN CASTLE INTL CORP NEW COM 22822V101 31,998 368,080 SH   OTR 0 0 368,080
CROWN CASTLE INTL CORP NEW COM 22822V101 49,409 568,379 SH   SOLE 0 0 568,379
CROWN HOLDINGS INC COM 228368106 3,605 72,697 SH   OTR 0 72,697 0
CSG SYS INTL INC COM 126349109 777 17,300 SH   OTR 0 17,300 0
CSRA INC COM 12650T104 1,017 37,400 SH   OTR 0 37,400 0
CSS INDS INC COM 125906107 224 7,713 SH   OTR 0 7,713 0
CSX CORP COM 126408103 17,576 668,223 SH   OTR 0 668,223 0
CSX CORP COM 126408103 640 24,335 SH   SOLE 24,335 0 0
CTC MEDIA INC COM 12642X106 116 59,300 SH   OTR 0 59,300 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,729 38,400 SH   SOLE 0 38,400 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 486 10,800 SH   OTR 0 0 10,800
CUBESMART COM 229663109 1,491 45,099 SH   OTR 0 0 45,099
CUBESMART COM 229663109 1,276 38,588 SH   SOLE 0 0 38,588
CULLEN FROST BANKERS INC COM 229899109 640 11,500 SH   OTR 0 11,500 0
CUMMINS INC COM 231021106 11,758 107,560 SH   OTR 0 107,560 0
CVR ENERGY INC COM 12662P108 594 22,800 SH   OTR 0 22,800 0
CVS HEALTH CORP COM 126650100 100,141 962,430 SH   OTR 0 962,430 0
D R HORTON INC COM 23331A109 8,610 285,387 SH   OTR 0 285,387 0
DANAHER CORP DEL COM 235851102 20,299 213,618 SH   OTR 0 213,618 0
DARDEN RESTAURANTS INC COM 237194105 8,991 135,034 SH   OTR 0 135,034 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,924 53,733 SH   OTR 0 53,733 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 71,474 1,793,628 SH   SOLE 0 0 1,793,628
DCT INDUSTRIAL TRUST INC COM NEW 233153204 597 14,992 SH   OTR 0 0 14,992
DDR CORP COM 23317H102 856 48,777 SH   OTR 0 0 48,777
DDR CORP COM 23317H102 1,693 96,517 SH   SOLE 0 0 96,517
DEAN FOODS CO NEW COM NEW 242370203 980 56,200 SH   OTR 0 56,200 0
DEERE & CO COM 244199105 9,415 117,514 SH   OTR 0 117,514 0
DELPHI AUTOMOTIVE PLC SHS G27823106 14,211 189,700 SH   OTR 0 189,700 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,259 329,605 SH   OTR 0 329,605 0
DELUXE CORP COM 248019101 1,143 18,395 SH   OTR 0 18,395 0
DENBURY RES INC COM NEW 247916208 30 13,700 SH   OTR 0 13,700 0
DENNYS CORP COM 24869P104 201 19,649 SH   OTR 0 19,649 0
DEUTSCHE BANK AG NAMEN AKT D18190898 8,294 480,360 SH   OTR 0 480,360 0
DEVON ENERGY CORP NEW COM 25179M103 3,208 122,470 SH   OTR 0 122,470 0
DIAGEO P L C SPON ADR NEW 25243Q205 565 5,200 SH   OTR 0 0 5,200
DIAMONDROCK HOSPITALITY CO COM 252784301 319 32,054 SH   OTR 0 0 32,054
DICKS SPORTING GOODS INC COM 253393102 2,929 62,306 SH   OTR 0 62,306 0
DIGITAL RLTY TR INC COM 253868103 6,438 72,885 SH   OTR 0 0 72,885
DIGITAL RLTY TR INC COM 253868103 3,836 43,426 SH   SOLE 0 0 43,426
DILLARDS INC CL A 254067101 1,020 12,071 SH   OTR 0 12,071 0
DISCOVER FINL SVCS COM 254709108 18,099 360,113 SH   OTR 0 360,113 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,028 36,648 SH   OTR 0 36,648 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,515 94,428 SH   OTR 0 94,428 0
DISH NETWORK CORP CL A 25470M109 2,895 61,120 SH   OTR 0 61,120 0
DISNEY WALT CO COM DISNEY 254687106 81,266 821,616 SH   OTR 0 821,616 0
DOLLAR GEN CORP NEW COM 256677105 23,350 271,046 SH   OTR 0 271,046 0
DOLLAR TREE INC COM 256746108 7,339 88,220 SH   OTR 0 88,220 0
DOMINION DIAMOND CORP COM 257287102 256 22,400 SH   OTR 0 22,400 0
DOMINION RES INC VA NEW COM 25746U109 16,084 215,179 SH   OTR 0 215,179 0
DOMINION RES INC VA NEW COM 25746U109 15,032 201,107 SH   SOLE 201,107 0 0
DOMINOS PIZZA INC COM 25754A201 535 4,087 SH   OTR 0 4,087 0
DOMTAR CORP COM NEW 257559203 992 25,582 SH   OTR 0 25,582 0
DONNELLEY R R & SONS CO COM 257867101 813 49,600 SH   OTR 0 49,600 0
DOUGLAS EMMETT INC COM 25960P109 51,920 1,726,059 SH   SOLE 0 0 1,726,059
DOUGLAS EMMETT INC COM 25960P109 645 21,447 SH   OTR 0 0 21,447
DOVER CORP COM 260003108 8,545 132,838 SH   OTR 0 132,838 0
DOW CHEM CO COM 260543103 29,322 569,589 SH   OTR 0 569,589 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,831 198,237 SH   OTR 0 198,237 0
DR REDDYS LABS LTD ADR 256135203 1,760 38,700 SH   OTR 0 0 38,700
DTE ENERGY CO COM 233331107 7,380 81,343 SH   OTR 0 81,343 0
DTE ENERGY CO COM 233331107 1,090 12,014 SH   SOLE 12,014 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,030 327,735 SH   OTR 0 327,735 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,075 25,830 SH   SOLE 25,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,185 325,881 SH   OTR 0 325,881 0
DUKE REALTY CORP COM NEW 264411505 3,432 153,399 SH   OTR 0 0 153,399
DUKE REALTY CORP COM NEW 264411505 2,201 98,400 SH   SOLE 0 0 98,400
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,993 38,577 SH   OTR 0 38,577 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 431 10,551 SH   OTR 0 0 10,551
E M C CORP MASS COM 268648102 22,471 841,635 SH   OTR 0 841,635 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,452 99,401 SH   OTR 0 99,401 0
EASTGROUP PPTY INC COM 277276101 563 9,462 SH   SOLE 0 0 9,462
EASTGROUP PPTY INC COM 277276101 308 5,173 SH   OTR 0 0 5,173
EASTMAN CHEM CO COM 277432100 4,885 66,686 SH   OTR 0 66,686 0
EATON CORP PLC SHS G29183103 14,298 227,839 SH   OTR 0 227,839 0
EATON VANCE CORP COM NON VTG 278265103 970 29,178 SH   OTR 0 29,178 0
EBAY INC COM 278642103 39,243 1,632,449 SH   OTR 0 1,632,449 0
ECOLAB INC COM 278865100 22,334 198,659 SH   OTR 0 198,659 0
ECOPETROL S A SPONSORED ADS 279158109 718 83,555 SH   OTR 0 0 83,555
EDGEWELL PERS CARE CO COM 28035Q102 1,469 18,175 SH   OTR 0 18,175 0
EDISON INTL COM 281020107 22,611 315,800 SH   OTR 0 315,800 0
EDISON INTL COM 281020107 47,867 668,542 SH   SOLE 668,542 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 526 12,565 SH   SOLE 0 0 12,565
EDUCATION RLTY TR INC COM NEW 28140H203 597 14,275 SH   OTR 0 0 14,275
EDWARDS LIFESCIENCES CORP COM 28176E108 12,420 139,715 SH   OTR 0 139,715 0
ELDORADO GOLD CORP NEW COM 284902103 1,404 447,250 SH   OTR 0 447,250 0
ELDORADO RESORTS INC COM 28470R102 128 11,000 SH   OTR 0 11,000 0
ELECTRONIC ARTS INC COM 285512109 13,439 202,343 SH   OTR 0 202,343 0
EMCORE CORP COM NEW 290846203 116 23,169 SH   OTR 0 23,169 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 323 9,185 SH   OTR 0 9,185 0
EMERSON ELEC CO COM 291011104 15,753 288,711 SH   OTR 0 288,711 0
EMPIRE DIST ELEC CO COM 291641108 1,112 33,396 SH   SOLE 33,396 0 0
EMPIRE ST RLTY TR INC CL A 292104106 69,066 3,944,200 SH   SOLE 0 0 3,944,200
EMPIRE ST RLTY TR INC CL A 292104106 381 21,772 SH   OTR 0 0 21,772
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 9,548 537,626 SH   SOLE 537,626 0 0
ENBRIDGE INC COM 29250N105 84,195 2,174,129 SH   SOLE 2,174,129 0 0
ENBRIDGE INC COM 29250N105 16,784 433,425 SH   OTR 0 433,425 0
ENCANA CORP COM 292505104 1,318 222,266 SH   OTR 0 222,266 0
ENCORE CAP GROUP INC COM 292554102 406 16,600 SH   OTR 0 16,600 0
ENCORE WIRE CORP COM 292562105 222 5,658 SH   OTR 0 5,658 0
ENDO INTL PLC SHS G30401106 2,503 87,978 SH   OTR 0 87,978 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 683 10,400 SH   OTR 0 10,400 0
ENERGIZER HLDGS INC NEW COM 29272W109 724 17,776 SH   OTR 0 17,776 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 1,213 87,800 SH   OTR 0 0 87,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 491 45,379 SH   SOLE 45,379 0 0
ENNIS INC COM 293389102 407 20,363 SH   OTR 0 20,363 0
ENSCO PLC SHS CLASS A G3157S106 410 40,300 SH   OTR 0 0 40,300
ENTERCOM COMMUNICATIONS CORP CL A 293639100 295 27,900 SH   OTR 0 27,900 0
ENTERGY CORP NEW COM 29364G103 12,965 163,649 SH   OTR 0 163,649 0
ENTERPRISE PRODS PARTNERS L COM 293792107 816 33,486 SH   OTR 0 33,486 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 923 45,147 SH   OTR 0 45,147 0
EOG RES INC COM 26875P101 14,792 200,800 SH   OTR 0 200,800 0
EPR PPTYS COM SH BEN INT 26884U109 706 10,680 SH   SOLE 0 0 10,680
EPR PPTYS COM SH BEN INT 26884U109 649 9,810 SH   OTR 0 0 9,810
EQT CORP COM 26884L109 8,577 129,318 SH   OTR 0 129,318 0
EQT GP HLDGS LP COM UNIT REP 26885J103 896 36,000 SH   SOLE 36,000 0 0
EQUIFAX INC COM 294429105 9,442 82,884 SH   OTR 0 82,884 0
EQUINIX INC COM PAR $0.001 29444U700 13,874 42,282 SH   OTR 0 0 42,282
EQUITY COMWLTH COM SH BEN INT 294628102 552 19,592 SH   OTR 0 0 19,592
EQUITY COMWLTH COM SH BEN INT 294628102 879 31,200 SH   SOLE 0 0 31,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 913 12,780 SH   OTR 0 0 12,780
EQUITY LIFESTYLE PPTYS INC COM 29472R108 118,166 1,653,828 SH   SOLE 0 0 1,653,828
EQUITY ONE COM 294752100 440 15,311 SH   OTR 0 0 15,311
EQUITY ONE COM 294752100 1,066 37,108 SH   SOLE 0 0 37,108
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,873 225,409 SH   OTR 0 0 225,409
EQUITY RESIDENTIAL SH BEN INT 29476L107 212,840 2,843,566 SH   SOLE 0 0 2,843,566
ERICSSON ADR B SEK 10 294821608 1,431 142,422 SH   OTR 0 0 142,422
ESSEX PPTY TR INC COM 297178105 11,736 50,515 SH   OTR 0 0 50,515
ESSEX PPTY TR INC COM 297178105 141,863 610,560 SH   SOLE 0 0 610,560
EURONAV NV ANTWERPEN SHS B38564108 216 20,655 SH   OTR 0 20,655 0
EVEREST RE GROUP LTD COM G3223R108 5,678 28,859 SH   OTR 0 28,859 0
EVERI HLDGS INC COM 30034T103 32 14,300 SH   OTR 0 14,300 0
EVERSOURCE ENERGY COM 30040W108 9,990 171,104 SH   OTR 0 171,104 0
EVERSOURCE ENERGY COM 30040W108 47,124 807,025 SH   SOLE 807,025 0 0
EXAR CORP COM 300645108 67 12,000 SH   OTR 0 12,000 0
EXELON CORP COM 30161N101 28,565 806,295 SH   OTR 0 806,295 0
EXPEDIA INC DEL COM NEW 30212P303 6,497 60,276 SH   OTR 0 60,276 0
EXPEDITORS INTL WASH INC COM 302130109 3,577 73,440 SH   OTR 0 73,440 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 30,137 436,440 SH   OTR 0 436,440 0
EXTRA SPACE STORAGE INC COM 30225T102 5,861 63,353 SH   OTR 0 0 63,353
EXTRA SPACE STORAGE INC COM 30225T102 136,731 1,478,026 SH   SOLE 0 0 1,478,026
EXTREME NETWORKS INC COM 30226D106 49 15,822 SH   OTR 0 15,822 0
EXXON MOBIL CORP COM 30231G102 130,730 1,546,741 SH   OTR 0 1,546,741 0
F M C CORP COM NEW 302491303 1,488 36,022 SH   OTR 0 36,022 0
F5 NETWORKS INC COM 315616102 8,625 81,765 SH   OTR 0 81,765 0
FACEBOOK INC CL A 30303M102 153,313 1,336,636 SH   OTR 0 1,336,636 0
FACTSET RESH SYS INC COM 303075105 1,041 6,846 SH   OTR 0 6,846 0
FASTENAL CO COM 311900104 4,004 81,823 SH   OTR 0 81,823 0
FBL FINL GROUP INC CL A 30239F106 571 9,392 SH   OTR 0 9,392 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,548 29,169 SH   OTR 0 0 29,169
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 131,872 845,655 SH   SOLE 0 0 845,655
FEDERAL SIGNAL CORP COM 313855108 166 12,583 SH   OTR 0 12,583 0
FEDEX CORP COM 31428X106 19,544 120,966 SH   OTR 0 120,966 0
FELCOR LODGING TR INC COM 31430F101 190 23,713 SH   OTR 0 0 23,713
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 8,249 999,807 SH   OTR 0 999,807 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 144 16,600 SH   OTR 0 0 16,600
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13,014 383,001 SH   OTR 0 383,001 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,519 87,375 SH   OTR 0 87,375 0
FIFTH THIRD BANCORP COM 316773100 5,575 330,528 SH   OTR 0 330,528 0
FIRST AMERN FINL CORP COM 31847R102 1,537 40,330 SH   OTR 0 40,330 0
FIRST BANCORP P R COM NEW 318672706 62 21,143 SH   OTR 0 21,143 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 408 17,770 SH   OTR 0 0 17,770
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 54,892 2,392,893 SH   SOLE 0 0 2,392,893
FIRST NIAGARA FINL GP INC COM 33582V108 185 18,900 SH   OTR 0 18,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,733 130,282 SH   OTR 0 130,282 0
FIRSTENERGY CORP COM 337932107 19,170 535,606 SH   OTR 0 535,606 0
FISERV INC COM 337738108 11,414 111,815 SH   OTR 0 111,815 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,884 19,514 SH   OTR 0 19,514 0
FLEXTRONICS INTL LTD ORD Y2573F102 5,546 464,511 SH   OTR 0 464,511 0
FLIR SYS INC COM 302445101 3,067 90,863 SH   OTR 0 90,863 0
FLOWERS FOODS INC COM 343498101 291 15,700 SH   OTR 0 15,700 0
FLOWSERVE CORP COM 34354P105 1,614 36,647 SH   OTR 0 36,647 0
FLUOR CORP NEW COM 343412102 3,878 71,350 SH   OTR 0 71,350 0
FMC TECHNOLOGIES INC COM 30249U101 2,612 96,455 SH   OTR 0 96,455 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,851 112,325 SH   OTR 0 0 112,325
FOOT LOCKER INC COM 344849104 10,305 156,742 SH   OTR 0 156,742 0
FORD MTR CO DEL COM PAR $0.01 345370860 17,760 1,330,286 SH   OTR 0 1,330,286 0
FORMFACTOR INC COM 346375108 136 18,693 SH   OTR 0 18,693 0
FORTINET INC COM 34959E109 3,426 116,465 SH   OTR 0 116,465 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,501 170,254 SH   OTR 0 170,254 0
FOSSIL GROUP INC COM 34988V106 514 11,661 SH   OTR 0 11,661 0
FOUR CORNERS PPTY TR INC COM 35086T109 222 12,166 SH   OTR 0 12,166 0
FRANCO NEVADA CORP COM 351858105 6,852 109,118 SH   OTR 0 109,118 0
FRANKLIN RES INC COM 354613101 10,384 265,270 SH   OTR 0 265,270 0
FRANKLIN STREET PPTYS CORP COM 35471R106 290 27,485 SH   OTR 0 0 27,485
FREEPORT-MCMORAN INC CL B 35671D857 3,117 302,975 SH   OTR 0 302,975 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,113 26,200 SH   OTR 0 26,200 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,532 272,086 SH   OTR 0 272,086 0
GALLAGHER ARTHUR J & CO COM 363576109 2,437 54,941 SH   OTR 0 54,941 0
GAMESTOP CORP NEW CL A 36467W109 5,230 164,687 SH   OTR 0 164,687 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,105 35,516 SH   OTR 0 0 35,516
GANNETT CO INC COM 36473H104 689 44,808 SH   OTR 0 44,808 0
GAP INC DEL COM 364760108 3,731 125,849 SH   OTR 0 125,849 0
GARMIN LTD SHS H2906T109 2,778 69,649 SH   OTR 0 69,649 0
GARTNER INC COM 366651107 1,981 22,447 SH   OTR 0 22,447 0
GENERAL DYNAMICS CORP COM 369550108 25,415 192,930 SH   OTR 0 192,930 0
GENERAL ELECTRIC CO COM 369604103 84,958 2,669,079 SH   OTR 0 2,669,079 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 137,865 4,671,799 SH   SOLE 0 0 4,671,799
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,550 255,896 SH   OTR 0 0 255,896
GENERAL MLS INC COM 370334104 21,034 332,228 SH   OTR 0 332,228 0
GENERAL MTRS CO COM 37045V100 18,834 607,766 SH   OTR 0 607,766 0
GENPACT LIMITED SHS G3922B107 1,327 49,010 SH   OTR 0 49,010 0
GENTEX CORP COM 371901109 1,296 82,000 SH   OTR 0 82,000 0
GENUINE PARTS CO COM 372460105 5,615 56,651 SH   OTR 0 56,651 0
GENWORTH FINL INC COM CL A 37247D106 445 162,475 SH   OTR 0 162,475 0
GERDAU S A SPON ADR REP PFD 373737105 253 139,032 SH   OTR 0 0 139,032
GILDAN ACTIVEWEAR INC COM 375916103 2,340 77,510 SH   OTR 0 77,510 0
GILEAD SCIENCES INC COM 375558103 78,012 848,209 SH   OTR 0 848,209 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 757 18,600 SH   OTR 0 0 18,600
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 226 8,940 SH   OTR 0 8,940 0
GLOBAL PMTS INC COM 37940X102 3,330 53,049 SH   OTR 0 53,049 0
GNC HLDGS INC COM CL A 36191G107 318 10,073 SH   OTR 0 10,073 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 753 191,200 SH   OTR 0 0 191,200
GOLDCORP INC NEW COM 380956409 6,034 367,091 SH   OTR 0 367,091 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,634 163,798 SH   OTR 0 163,798 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,896 302,005 SH   OTR 0 302,005 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 212 12,024 SH   OTR 0 0 12,024
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,367 15,493 SH   OTR 0 0 15,493
GRACE W R & CO DEL NEW COM 38388F108 1,211 16,925 SH   OTR 0 16,925 0
GRAINGER W W INC COM 384802104 4,324 18,515 SH   OTR 0 18,515 0
GRAMERCY PPTY TR COM 385002100 599 71,305 SH   OTR 0 0 71,305
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 210 7,290 SH   OTR 0 0 7,290
GREAT PLAINS ENERGY INC COM 391164100 1,377 42,669 SH   OTR 0 42,669 0
GROUPE CGI INC CL A SUB VTG 39945C109 4,924 103,104 SH   OTR 0 103,104 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,825 32,722 SH   OTR 0 0 32,722
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 14,382 97,535 SH   SOLE 0 97,535 0
HALLIBURTON CO COM 406216101 9,007 250,079 SH   OTR 0 250,079 0
HANESBRANDS INC COM 410345102 5,535 194,344 SH   OTR 0 194,344 0
HARLEY DAVIDSON INC COM 412822108 3,325 67,216 SH   OTR 0 67,216 0
HARMAN INTL INDS INC COM 413086109 8,290 95,263 SH   OTR 0 95,263 0
HARMONIC INC COM 413160102 207 62,419 SH   OTR 0 62,419 0
HARRIS CORP DEL COM 413875105 3,259 41,406 SH   OTR 0 41,406 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,972 344,867 SH   OTR 0 344,867 0
HASBRO INC COM 418056107 8,881 113,060 SH   OTR 0 113,060 0
HAVERTY FURNITURE INC COM 419596101 204 9,507 SH   OTR 0 9,507 0
HCA HOLDINGS INC COM 40412C101 21,170 271,073 SH   OTR 0 271,073 0
HCI GROUP INC COM 40416E103 708 21,300 SH   OTR 0 21,300 0
HCP INC COM 40414L109 10,451 322,174 SH   OTR 0 0 322,174
HCP INC COM 40414L109 3,472 107,037 SH   SOLE 0 0 107,037
HD SUPPLY HLDGS INC COM 40416M105 4,562 137,897 SH   OTR 0 137,897 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 27,956 459,357 SH   OTR 0 0 459,357
HEALTHCARE RLTY TR COM 421946104 493 16,076 SH   OTR 0 0 16,076
HEALTHCARE RLTY TR COM 421946104 821 26,773 SH   SOLE 0 0 26,773
HEALTHCARE TR AMER INC CL A NEW 42225P501 724 25,013 SH   OTR 0 0 25,013
HEALTHEQUITY INC COM 42226A107 216 8,860 SH   OTR 0 8,860 0
HEALTHSOUTH CORP COM NEW 421924309 3,680 98,600 SH   OTR 0 98,600 0
HEARTLAND EXPRESS INC COM 422347104 285 15,300 SH   OTR 0 15,300 0
HELMERICH & PAYNE INC COM 423452101 1,996 34,252 SH   OTR 0 34,252 0
HENRY JACK & ASSOC INC COM 426281101 716 8,331 SH   OTR 0 8,331 0
HERBALIFE LTD COM USD SHS G4412G101 266 4,326 SH   OTR 0 4,326 0
HERSHEY CO COM 427866108 6,210 67,625 SH   OTR 0 67,625 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,132 208,255 SH   OTR 0 208,255 0
HESS CORP COM 42809H107 9,092 178,401 SH   OTR 0 178,401 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 31,236 1,746,108 SH   OTR 0 1,746,108 0
HEXCEL CORP NEW COM 428291108 368 8,350 SH   OTR 0 8,350 0
HFF INC CL A 40418F108 392 14,300 SH   OTR 0 14,300 0
HIBBETT SPORTS INC COM 428567101 565 15,700 SH   OTR 0 15,700 0
HIGHWOODS PPTYS INC COM 431284108 757 15,834 SH   OTR 0 0 15,834
HIGHWOODS PPTYS INC COM 431284108 1,320 27,611 SH   SOLE 0 0 27,611
HILLENBRAND INC COM 431571108 1,272 43,000 SH   OTR 0 43,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 7,562 332,672 SH   OTR 0 332,672 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 50,577 2,225,113 SH   SOLE 2,225,113 0 0
HNI CORP COM 404251100 443 11,500 SH   OTR 0 11,500 0
HOLLYFRONTIER CORP COM 436106108 9,653 280,707 SH   OTR 0 280,707 0
HOLOGIC INC COM 436440101 7,690 222,865 SH   OTR 0 222,865 0
HOME DEPOT INC COM 437076102 111,102 832,712 SH   OTR 0 832,712 0
HONEYWELL INTL INC COM 438516106 36,016 321,081 SH   OTR 0 321,081 0
HORACE MANN EDUCATORS CORP N COM 440327104 437 13,600 SH   OTR 0 13,600 0
HORMEL FOODS CORP COM 440452100 8,119 184,743 SH   OTR 0 184,743 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 664 25,246 SH   OTR 0 0 25,246
HOST HOTELS & RESORTS INC COM 44107P104 8,138 494,393 SH   OTR 0 0 494,393
HP INC COM 40434L105 21,736 1,767,006 SH   OTR 0 1,767,006 0
HUB GROUP INC CL A 443320106 297 7,300 SH   OTR 0 7,300 0
HUBBELL INC COM 443510607 5,060 48,012 SH   OTR 0 48,012 0
HUDSON PAC PPTYS INC COM 444097109 337 11,607 SH   OTR 0 0 11,607
HUDSON PAC PPTYS INC COM 444097109 590 20,306 SH   SOLE 0 0 20,306
HUMANA INC COM 444859102 10,233 55,352 SH   OTR 0 55,352 0
HUNT J B TRANS SVCS INC COM 445658107 2,021 24,015 SH   OTR 0 24,015 0
HUNTINGTON BANCSHARES INC COM 446150104 2,066 215,315 SH   OTR 0 215,315 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,468 10,600 SH   OTR 0 10,600 0
IAMGOLD CORP COM 450913108 1,177 533,975 SH   OTR 0 533,975 0
ICICI BK LTD ADR 45104G104 1,591 224,100 SH   OTR 0 0 224,100
IDACORP INC COM 451107106 391 5,245 SH   OTR 0 5,245 0
IDEX CORP COM 45167R104 2,296 27,526 SH   OTR 0 27,526 0
IHS INC CL A 451734107 2,347 19,008 SH   OTR 0 19,008 0
ILLINOIS TOOL WKS INC COM 452308109 18,110 176,460 SH   OTR 0 176,460 0
ILLUMINA INC COM 452327109 8,147 51,760 SH   OTR 0 51,760 0
IMPERIAL OIL LTD COM NEW 453038408 2,795 83,624 SH   OTR 0 83,624 0
IMS HEALTH HLDGS INC COM 44970B109 1,389 53,424 SH   OTR 0 53,424 0
INCYTE CORP COM 45337C102 5,591 81,794 SH   OTR 0 81,794 0
INFOSYS LTD SPONSORED ADR 456788108 12,617 658,472 SH   OTR 0 0 658,472
INFRAREIT INC COM 45685L100 596 35,700 SH   SOLE 0 0 35,700
INGERSOLL-RAND PLC SHS G47791101 7,932 127,778 SH   OTR 0 127,778 0
INGREDION INC COM 457187102 798 7,400 SH   OTR 0 7,400 0
INNOPHOS HOLDINGS INC COM 45774N108 221 7,224 SH   OTR 0 7,224 0
INNOSPEC INC COM 45768S105 207 4,700 SH   OTR 0 4,700 0
INPHI CORP COM 45772F107 260 7,600 SH   OTR 0 7,600 0
INSIGHT ENTERPRISES INC COM 45765U103 469 16,366 SH   OTR 0 16,366 0
INTEL CORP COM 458140100 99,363 3,037,676 SH   OTR 0 3,037,676 0
INTELIQUENT INC COM 45825N107 336 20,938 SH   OTR 0 20,938 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3,314 84,500 SH   OTR 0 84,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14,545 62,363 SH   OTR 0 62,363 0
INTERNATIONAL BANCSHARES COR COM 459044103 481 19,515 SH   OTR 0 19,515 0
INTERNATIONAL BUSINESS MACHS COM 459200101 75,876 511,268 SH   OTR 0 511,268 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,289 19,967 SH   OTR 0 19,967 0
INTERPUBLIC GROUP COS INC COM 460690100 11,215 490,208 SH   OTR 0 490,208 0
INTERSIL CORP CL A 46069S109 517 38,752 SH   OTR 0 38,752 0
INTL PAPER CO COM 460146103 9,596 234,078 SH   OTR 0 234,078 0
INTUIT COM 461202103 24,522 237,673 SH   OTR 0 237,673 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,570 15,995 SH   OTR 0 15,995 0
INVESCO LTD SHS G491BT108 5,413 173,200 SH   OTR 0 173,200 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 237 32,825 SH   OTR 0 0 32,825
INVESTORS REAL ESTATE TR SH BEN INT 461730103 422 58,535 SH   SOLE 0 0 58,535
IONIS PHARMACEUTICALS INC COM 462222100 1,441 37,279 SH   OTR 0 37,279 0
IRON MTN INC NEW COM 46284V101 1,726 51,359 SH   OTR 0 51,359 0
ISHARES MSCI AUST ETF 464286103 233 12,051 SH   OTR 0 0 12,051
ISHARES MSCI CH CAP ETF 464286640 287 7,822 SH   OTR 0 0 7,822
ISHARES MSCI TAIWAN ETF 464286731 1,388 99,306 SH   OTR 0 0 99,306
ISHARES MSCI STH KOR ETF 464286772 10,326 193,783 SH   OTR 0 0 193,783
ISHARES MSCI MEX CAP ETF 464286822 637 11,766 SH   OTR 0 0 11,766
ISHARES MSCI MALAYSI ETF 464286830 3,310 377,024 SH   OTR 0 0 377,024
ISHARES MSCI JAPAN ETF 464286848 493 42,529 SH   OTR 0 0 42,529
ISHARES TR TIPS BD ETF 464287176 239,312 2,089,700 SH   SOLE 0 0 2,089,700
ISHARES TR MSCI EMG MKT ETF 464287234 10,997 320,800 SH   DFND 0 0 320,800
ISHARES TR MSCI EMG MKT ETF 464287234 2,710 79,055 SH   OTR 0 0 79,055
ISHARES TR MSCI EMG MKT ETF 464287234 38,023 1,109,200 SH   SOLE 0 0 1,109,200
ISHARES TR IBOXX INV CP ETF 464287242 33,055 279,300 SH   SOLE 0 0 279,300
ISHARES TR MSCI EAFE ETF 464287465 5,130 88,915 SH   OTR 0 0 88,915
ISHARES TR RUS 1000 VAL ETF 464287598 45,668 461,195 SH   SOLE 0 0 461,195
ISHARES TR RUSSELL 2000 ETF 464287655 381 3,457 SH   OTR 0 0 3,457
ISHARES TR IBOXX HI YD ETF 464288513 35,365 433,500 SH   SOLE 0 0 433,500
ISHARES TR MSCI POL CAP ETF 46429B606 484 24,200 SH   OTR 0 0 24,200
ISRAEL CHEMICALS LTD SHS M5920A109 1,748 398,097 SH   OTR 0 398,097 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,476 281,434 SH   OTR 0 0 281,434
ITC HLDGS CORP COM 465685105 846 19,491 SH   OTR 0 19,491 0
ITC HLDGS CORP COM 465685105 1,247 28,748 SH   SOLE 28,748 0 0
ITT CORP NEW COM NEW 450911201 674 18,190 SH   OTR 0 18,190 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 105 33,850 SH   OTR 0 33,850 0
IXIA COM 45071R109 149 12,210 SH   OTR 0 12,210 0
JABIL CIRCUIT INC COM 466313103 434 22,500 SH   OTR 0 22,500 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,946 67,291 SH   OTR 0 67,291 0
JARDEN CORP COM 471109108 3,863 65,621 SH   OTR 0 65,621 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,864 15,022 SH   OTR 0 15,022 0
JD COM INC SPON ADR CL A 47215P106 370 13,600 SH   OTR 0 0 13,600
JETBLUE AIRWAYS CORP COM 477143101 491 23,070 SH   OTR 0 23,070 0
JOHNSON & JOHNSON COM 478160104 122,614 1,125,107 SH   OTR 0 1,125,107 0
JOHNSON CTLS INC COM 478366107 9,057 232,963 SH   OTR 0 232,963 0
JONES LANG LASALLE INC COM 48020Q107 2,483 21,458 SH   OTR 0 21,458 0
JPMORGAN CHASE & CO COM 46625H100 96,071 1,608,996 SH   OTR 0 1,608,996 0
JUNIPER NETWORKS INC COM 48203R104 7,451 292,054 SH   OTR 0 292,054 0
K12 INC COM 48273U102 178 17,694 SH   OTR 0 17,694 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 417 4,900 SH   OTR 0 4,900 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,181 106,985 SH   OTR 0 106,985 0
KANSAS CITY SOUTHERN COM NEW 485170302 582 6,788 SH   SOLE 6,788 0 0
KCG HLDGS INC CL A 48244B100 223 18,900 SH   OTR 0 18,900 0
KELLOGG CO COM 487836108 6,081 79,148 SH   OTR 0 79,148 0
KENNAMETAL INC COM 489170100 6,194 276,380 SH   OTR 0 276,380 0
KEYCORP NEW COM 493267108 8,274 741,933 SH   OTR 0 741,933 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,412 87,934 SH   OTR 0 87,934 0
KILROY RLTY CORP COM 49427F108 937 15,318 SH   OTR 0 0 15,318
KILROY RLTY CORP COM 49427F108 43,720 714,707 SH   SOLE 0 0 714,707
KIMBERLY CLARK CORP COM 494368103 24,459 180,226 SH   OTR 0 180,226 0
KIMCO RLTY CORP COM 49446R109 4,908 171,216 SH   OTR 0 0 171,216
KIMCO RLTY CORP COM 49446R109 3,145 109,744 SH   SOLE 0 0 109,744
KINDER MORGAN INC DEL COM 49456B101 20,781 1,163,436 SH   OTR 0 1,163,436 0
KINDER MORGAN INC DEL COM 49456B101 72,062 4,034,841 SH   SOLE 4,034,841 0 0
KINROSS GOLD CORP COM NO PAR 496902404 5,151 1,493,882 SH   OTR 0 1,493,882 0
KITE RLTY GROUP TR COM NEW 49803T300 369 13,320 SH   OTR 0 0 13,320
KLA-TENCOR CORP COM 482480100 3,324 45,823 SH   OTR 0 45,823 0
KNOLL INC COM NEW 498904200 290 13,500 SH   OTR 0 13,500 0
KOHLS CORP COM 500255104 5,372 116,676 SH   OTR 0 116,676 0
KRAFT HEINZ CO COM 500754106 14,408 182,605 SH   OTR 0 182,605 0
KROGER CO COM 501044101 27,544 723,099 SH   OTR 0 723,099 0
L BRANDS INC COM 501797104 24,977 282,627 SH   OTR 0 282,627 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,733 72,778 SH   OTR 0 72,778 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,179 26,978 SH   OTR 0 26,978 0
LACLEDE GROUP INC COM 505597104 516 7,622 SH   OTR 0 7,622 0
LACLEDE GROUP INC COM 505597104 1,210 17,866 SH   SOLE 17,866 0 0
LAM RESEARCH CORP COM 512807108 16,433 199,919 SH   OTR 0 199,919 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,338 55,250 SH   OTR 0 55,250 0
LANDSTAR SYS INC COM 515098101 214 3,296 SH   OTR 0 3,296 0
LAS VEGAS SANDS CORP COM 517834107 9,803 187,685 SH   OTR 0 187,685 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 458 18,044 SH   OTR 0 0 18,044
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 650 25,600 SH   SOLE 0 0 25,600
LAUDER ESTEE COS INC CL A 518439104 16,971 179,732 SH   OTR 0 179,732 0
LEAR CORP COM NEW 521865204 8,165 73,124 SH   OTR 0 73,124 0
LEGG MASON INC COM 524901105 1,059 30,577 SH   OTR 0 30,577 0
LEGGETT & PLATT INC COM 524660107 5,184 108,135 SH   OTR 0 108,135 0
LENDINGCLUB CORP COM 52603A109 2,567 316,577 SH   OTR 0 316,577 0
LENNAR CORP CL A 526057104 2,561 53,595 SH   OTR 0 53,595 0
LENNOX INTL INC COM 526107107 2,483 18,345 SH   OTR 0 18,345 0
LEUCADIA NATL CORP COM 527288104 1,488 93,421 SH   OTR 0 93,421 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6,595 124,816 SH   OTR 0 124,816 0
LEXINGTON REALTY TRUST COM 529043101 318 37,422 SH   OTR 0 0 37,422
LEXINGTON REALTY TRUST COM 529043101 767 90,215 SH   SOLE 0 0 90,215
LEXMARK INTL INC CL A 529771107 718 22,000 SH   OTR 0 22,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 6,650 171,894 SH   OTR 0 171,894 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14,906 395,470 SH   OTR 0 395,470 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,207 166,864 SH   OTR 0 166,864 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,105 28,613 SH   OTR 0 28,613 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 4,350 115,102 SH   OTR 0 115,102 0
LIBERTY PPTY TR SH BEN INT 531172104 2,070 62,056 SH   SOLE 0 0 62,056
LIBERTY PPTY TR SH BEN INT 531172104 2,868 86,016 SH   OTR 0 0 86,016
LIFELOCK INC COM 53224V100 125 10,500 SH   OTR 0 10,500 0
LILLY ELI & CO COM 532457108 36,776 512,346 SH   OTR 0 512,346 0
LINCOLN ELEC HLDGS INC COM 533900106 919 15,800 SH   OTR 0 15,800 0
LINCOLN NATL CORP IND COM 534187109 10,584 264,723 SH   OTR 0 264,723 0
LINEAR TECHNOLOGY CORP COM 535678106 4,786 106,883 SH   OTR 0 106,883 0
LINKEDIN CORP COM CL A 53578A108 6,831 60,022 SH   OTR 0 60,022 0
LINNCO LLC COM SHS LTD INT 535782106 14 35,800 SH   OTR 0 35,800 0
LKQ CORP COM 501889208 2,846 91,437 SH   OTR 0 91,437 0
LOCKHEED MARTIN CORP COM 539830109 33,500 150,260 SH   OTR 0 150,260 0
LOEWS CORP COM 540424108 4,811 124,780 SH   OTR 0 124,780 0
LOWES COS INC COM 548661107 62,865 826,967 SH   OTR 0 826,967 0
LSI INDS INC COM 50216C108 282 25,523 SH   OTR 0 25,523 0
LTC PPTYS INC COM 502175102 257 5,692 SH   OTR 0 0 5,692
LTC PPTYS INC COM 502175102 501 11,104 SH   SOLE 0 0 11,104
LULULEMON ATHLETICA INC COM 550021109 2,054 30,291 SH   OTR 0 30,291 0
LUMENTUM HLDGS INC COM 55024U109 277 10,200 SH   OTR 0 10,200 0
LUMINEX CORP DEL COM 55027E102 230 11,813 SH   OTR 0 11,813 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29,576 344,301 SH   OTR 0 344,301 0
M & T BK CORP COM 55261F104 4,158 37,135 SH   OTR 0 37,135 0
MACERICH CO COM 554382101 2,906 36,761 SH   SOLE 0 0 36,761
MACERICH CO COM 554382101 6,256 79,137 SH   OTR 0 0 79,137
MACK CALI RLTY CORP COM 554489104 339 14,471 SH   OTR 0 0 14,471
MACQUARIE INFRASTRUCTURE COR COM 55608B105 425 6,383 SH   OTR 0 6,383 0
MACYS INC COM 55616P104 7,846 177,945 SH   OTR 0 177,945 0
MAGNA INTL INC COM 559222401 17,352 401,281 SH   OTR 0 401,281 0
MALLINCKRODT PUB LTD CO SHS G5785G107 6,035 100,715 SH   OTR 0 100,715 0
MANPOWERGROUP INC COM 56418H100 5,987 73,950 SH   OTR 0 73,950 0
MANULIFE FINL CORP COM 56501R106 9,900 694,137 SH   OTR 0 694,137 0
MARATHON OIL CORP COM 565849106 3,079 292,345 SH   OTR 0 292,345 0
MARATHON PETE CORP COM 56585A102 17,093 467,258 SH   OTR 0 467,258 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 323 20,414 SH   OTR 0 0 20,414
MARKEL CORP COM 570535104 3,824 4,298 SH   OTR 0 4,298 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,636 278,602 SH   OTR 0 0 278,602
MARKETAXESS HLDGS INC COM 57060D108 1,170 9,463 SH   OTR 0 9,463 0
MARRIOTT INTL INC NEW CL A 571903202 8,694 121,487 SH   OTR 0 121,487 0
MARSH & MCLENNAN COS INC COM 571748102 12,950 213,189 SH   OTR 0 213,189 0
MARTIN MARIETTA MATLS INC COM 573284106 13,020 84,093 SH   OTR 0 84,093 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,567 733,281 SH   OTR 0 733,281 0
MASCO CORP COM 574599106 10,120 320,288 SH   OTR 0 320,288 0
MASTERCARD INC CL A 57636Q104 62,778 669,213 SH   OTR 0 669,213 0
MATTEL INC COM 577081102 3,236 96,329 SH   OTR 0 96,329 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,627 263,461 SH   OTR 0 263,461 0
MAXLINEAR INC CL A 57776J100 261 14,600 SH   OTR 0 14,600 0
MBIA INC COM 55262C100 365 41,549 SH   OTR 0 41,549 0
MCCORMICK & CO INC COM NON VTG 579780206 4,118 41,283 SH   OTR 0 41,283 0
MCDONALDS CORP COM 580135101 46,480 369,385 SH   OTR 0 369,385 0
MCGRAW HILL FINL INC COM 580645109 12,931 130,686 SH   OTR 0 130,686 0
MCKESSON CORP COM 58155Q103 27,589 174,916 SH   OTR 0 174,916 0
MDU RES GROUP INC COM 552690109 220 11,312 SH   OTR 0 11,312 0
MEAD JOHNSON NUTRITION CO COM 582839106 14,873 175,005 SH   OTR 0 175,005 0
MEDICAL PPTYS TRUST INC COM 58463J304 491 38,002 SH   OTR 0 0 38,002
MEDIVATION INC COM 58501N101 3,584 95,837 SH   OTR 0 95,837 0
MEDNAX INC COM 58502B106 2,620 40,085 SH   OTR 0 40,085 0
MEDTRONIC PLC SHS G5960L103 49,281 653,421 SH   OTR 0 653,421 0
MELCO CROWN ENTMT LTD ADR 585464100 1,061 62,566 SH   OTR 0 0 62,566
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,033 18,851 SH   OTR 0 18,851 0
MENTOR GRAPHICS CORP COM 587200106 303 15,000 SH   OTR 0 15,000 0
MERCK & CO INC NEW COM 58933Y105 53,888 1,012,568 SH   OTR 0 1,012,568 0
MERIDIAN BIOSCIENCE INC COM 589584101 824 39,132 SH   OTR 0 39,132 0
METHANEX CORP COM 59151K108 944 28,971 SH   OTR 0 28,971 0
METLIFE INC COM 59156R108 25,409 568,076 SH   OTR 0 568,076 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,768 13,890 SH   OTR 0 13,890 0
MFA FINL INC COM 55272X102 198 29,320 SH   OTR 0 0 29,320
MGE ENERGY INC COM 55277P104 403 7,712 SH   OTR 0 7,712 0
MGIC INVT CORP WIS COM 552848103 3,277 429,397 SH   OTR 0 429,397 0
MGM RESORTS INTERNATIONAL COM 552953101 5,218 245,134 SH   OTR 0 245,134 0
MICHAEL KORS HLDGS LTD SHS G60754101 10,481 184,326 SH   OTR 0 184,326 0
MICHAELS COS INC COM 59408Q106 346 12,600 SH   OTR 0 12,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,255 66,646 SH   OTR 0 66,646 0
MICRON TECHNOLOGY INC COM 595112103 10,398 992,092 SH   OTR 0 992,092 0
MICROSOFT CORP COM 594918104 192,221 3,491,749 SH   OTR 0 3,491,749 0
MID-AMER APT CMNTYS INC COM 59522J103 3,164 31,175 SH   OTR 0 0 31,175
MID-AMER APT CMNTYS INC COM 59522J103 2,302 22,686 SH   SOLE 0 0 22,686
MISTRAS GROUP INC COM 60649T107 388 15,481 SH   OTR 0 15,481 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,094 138,400 SH   OTR 0 0 138,400
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3,622 97,827 SH   OTR 0 97,827 0
MODINE MFG CO COM 607828100 187 16,775 SH   OTR 0 16,775 0
MOHAWK INDS INC COM 608190104 3,915 20,488 SH   OTR 0 20,488 0
MOLINA HEALTHCARE INC COM 60855R100 1,133 17,615 SH   OTR 0 17,615 0
MOLSON COORS BREWING CO CL B 60871R209 13,093 136,282 SH   OTR 0 136,282 0
MONARCH CASINO & RESORT INC COM 609027107 277 14,500 SH   OTR 0 14,500 0
MONDELEZ INTL INC CL A 609207105 35,564 879,064 SH   OTR 0 879,064 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 224 23,100 SH   OTR 0 0 23,100
MONOLITHIC PWR SYS INC COM 609839105 319 5,100 SH   OTR 0 5,100 0
MONSANTO CO NEW COM 61166W101 13,858 152,127 SH   OTR 0 152,127 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,336 39,549 SH   OTR 0 39,549 0
MONSTER WORLDWIDE INC COM 611742107 90 28,003 SH   OTR 0 28,003 0
MOODYS CORP COM 615369105 5,143 53,637 SH   OTR 0 53,637 0
MOOG INC CL A 615394202 420 9,151 SH   OTR 0 9,151 0
MORGAN STANLEY COM NEW 617446448 24,107 961,648 SH   OTR 0 961,648 0
MOSAIC CO NEW COM 61945C103 13,409 476,871 SH   OTR 0 476,871 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,978 53,092 SH   OTR 0 53,092 0
MOVADO GROUP INC COM 624580106 338 11,130 SH   OTR 0 11,130 0
MSC INDL DIRECT INC CL A 553530106 259 3,400 SH   OTR 0 3,400 0
MSCI INC COM 55354G100 1,730 23,659 SH   OTR 0 23,659 0
MURPHY OIL CORP COM 626717102 1,182 48,343 SH   OTR 0 48,343 0
MYLAN N V SHS EURO N59465109 14,839 319,804 SH   OTR 0 319,804 0
MYRIAD GENETICS INC COM 62855J104 235 6,300 SH   OTR 0 6,300 0
NANOMETRICS INC COM 630077105 213 13,600 SH   OTR 0 13,600 0
NASDAQ INC COM 631103108 4,299 65,982 SH   OTR 0 65,982 0
NATIONAL HEALTH INVS INC COM 63633D104 367 5,610 SH   OTR 0 0 5,610
NATIONAL OILWELL VARCO INC COM 637071101 4,067 130,685 SH   OTR 0 130,685 0
NATIONAL PRESTO INDS INC COM 637215104 362 4,290 SH   OTR 0 4,290 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,037 22,314 SH   OTR 0 0 22,314
NATIONAL RETAIL PPTYS INC COM 637417106 1,475 31,750 SH   SOLE 0 0 31,750
NATIONAL WESTN LIFE GROUP IN CL A 638517102 566 2,525 SH   OTR 0 2,525 0
NAUTILUS INC COM 63910B102 207 10,900 SH   OTR 0 10,900 0
NAVIENT CORP COM 63938C108 1,405 117,285 SH   OTR 0 117,285 0
NCR CORP NEW COM 62886E108 1,713 57,570 SH   OTR 0 57,570 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 150 16,586 SH   OTR 0 16,586 0
NETAPP INC COM 64110D104 3,925 147,215 SH   OTR 0 147,215 0
NETEASE INC SPONSORED ADR 64110W102 9,377 65,746 SH   OTR 0 0 65,746
NETFLIX INC COM 64110L106 17,079 167,147 SH   OTR 0 167,147 0
NETSUITE INC COM 64118Q107 434 6,437 SH   OTR 0 6,437 0
NEUSTAR INC CL A 64126X201 758 30,000 SH   OTR 0 30,000 0
NEVSUN RES LTD COM 64156L101 125 37,900 SH   OTR 0 37,900 0
NEW JERSEY RES COM 646025106 444 12,222 SH   OTR 0 12,222 0
NEW JERSEY RES COM 646025106 1,311 36,070 SH   SOLE 36,070 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,400 39,000 SH   OTR 0 0 39,000
NEW SR INVT GROUP INC COM 648691103 135 13,312 SH   OTR 0 0 13,312
NEW YORK & CO INC COM 649295102 63 15,874 SH   OTR 0 15,874 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,249 203,599 SH   OTR 0 203,599 0
NEW YORK REIT INC COM 64976L109 269 26,712 SH   OTR 0 0 26,712
NEW YORK REIT INC COM 64976L109 423 42,000 SH   SOLE 0 0 42,000
NEWELL RUBBERMAID INC COM 651229106 4,977 112,148 SH   OTR 0 112,148 0
NEWMONT MINING CORP COM 651639106 7,495 280,189 SH   OTR 0 280,189 0
NEWS CORP NEW CL A 65249B109 8,660 679,202 SH   OTR 0 679,202 0
NEXTERA ENERGY INC COM 65339F101 37,148 313,467 SH   OTR 0 313,467 0
NEXTERA ENERGY INC COM 65339F101 2,355 19,872 SH   SOLE 19,872 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 464 17,116 SH   OTR 0 17,116 0
NICE SYS LTD SPONSORED ADR 653656108 1,052 15,938 SH   OTR 0 0 15,938
NIELSEN HLDGS PLC SHS EUR G6518L108 11,208 212,282 SH   OTR 0 212,282 0
NIKE INC CL B 654106103 37,460 603,795 SH   OTR 0 603,795 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 658 14,789 SH   OTR 0 0 14,789
NISOURCE INC COM 65473P105 2,339 99,969 SH   OTR 0 99,969 0
NISOURCE INC COM 65473P105 20,473 875,299 SH   SOLE 875,299 0 0
NOBLE CORP PLC SHS USD G65431101 145 14,500 SH   OTR 0 14,500 0
NOBLE ENERGY INC COM 655044105 3,484 113,211 SH   OTR 0 113,211 0
NOKIA CORP SPONSORED ADR 654902204 2,050 340,054 SH   OTR 0 0 340,054
NORDIC AMERICAN TANKERS LIMI COM G65773106 188 13,368 SH   OTR 0 13,368 0
NORDSTROM INC COM 655664100 2,319 40,330 SH   OTR 0 40,330 0
NORFOLK SOUTHERN CORP COM 655844108 17,844 210,554 SH   OTR 0 210,554 0
NORFOLK SOUTHERN CORP COM 655844108 615 7,252 SH   SOLE 7,252 0 0
NORTHERN TR CORP COM 665859104 3,925 59,941 SH   OTR 0 59,941 0
NORTHROP GRUMMAN CORP COM 666807102 24,245 122,003 SH   OTR 0 122,003 0
NORTHWEST NAT GAS CO COM 667655104 221 4,090 SH   OTR 0 4,090 0
NORTHWEST NAT GAS CO COM 667655104 1,035 19,116 SH   SOLE 19,116 0 0
NORTHWESTERN CORP COM NEW 668074305 1,177 19,161 SH   SOLE 19,161 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,408 44,470 SH   OTR 0 44,470 0
NOVAGOLD RES INC COM NEW 66987E206 214 41,500 SH   OTR 0 41,500 0
NOVO-NORDISK A S ADR 670100205 4,618 85,116 SH   OTR 0 0 85,116
NRG ENERGY INC COM NEW 629377508 1,318 101,913 SH   OTR 0 101,913 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,373 35,655 SH   OTR 0 35,655 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,625 250,812 SH   OTR 0 250,812 0
NUCOR CORP COM 670346105 5,639 116,749 SH   OTR 0 116,749 0
NVIDIA CORP COM 67066G104 12,201 341,202 SH   OTR 0 341,202 0
NXP SEMICONDUCTORS N V COM N6596X109 5,279 64,555 SH   OTR 0 64,555 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 18,242 65,940 SH   OTR 0 65,940 0
OASIS PETE INC NEW COM 674215108 102 14,100 SH   OTR 0 14,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,003 233,265 SH   OTR 0 233,265 0
OCEANEERING INTL INC COM 675232102 2,007 61,340 SH   OTR 0 61,340 0
OFFICE DEPOT INC COM 676220106 2,503 339,220 SH   OTR 0 339,220 0
OGE ENERGY CORP COM 670837103 4,380 153,195 SH   OTR 0 153,195 0
OMEGA HEALTHCARE INVS INC COM 681936100 930 26,791 SH   OTR 0 0 26,791
OMEGA HEALTHCARE INVS INC COM 681936100 2,701 77,835 SH   SOLE 0 0 77,835
OMNICOM GROUP INC COM 681919106 13,818 165,831 SH   OTR 0 165,831 0
ONE GAS INC COM 68235P108 317 5,129 SH   OTR 0 5,129 0
ONEOK INC NEW COM 682680103 1,603 55,183 SH   OTR 0 55,183 0
ONEOK INC NEW COM 682680103 910 31,327 SH   SOLE 31,327 0 0
OPEN TEXT CORP COM 683715106 1,717 32,820 SH   OTR 0 32,820 0
ORACLE CORP COM 68389X105 102,582 2,503,841 SH   OTR 0 2,503,841 0
ORBITAL ATK INC COM 68557N103 421 4,800 SH   OTR 0 4,800 0
OWENS CORNING NEW COM 690742101 1,711 36,119 SH   OTR 0 36,119 0
PACCAR INC COM 693718108 5,251 96,249 SH   OTR 0 96,249 0
PACKAGING CORP AMER COM 695156109 3,830 64,425 SH   OTR 0 64,425 0
PALO ALTO NETWORKS INC COM 697435105 8,924 55,088 SH   OTR 0 55,088 0
PARAMOUNT GROUP INC COM 69924R108 553 35,019 SH   OTR 0 0 35,019
PARAMOUNT GROUP INC COM 69924R108 65,185 4,133,568 SH   SOLE 0 0 4,133,568
PARKER HANNIFIN CORP COM 701094104 10,113 91,128 SH   OTR 0 91,128 0
PARKWAY PPTYS INC COM 70159Q104 198 12,761 SH   OTR 0 0 12,761
PATTERN ENERGY GROUP INC CL A 70338P100 687 35,570 SH   OTR 0 35,570 0
PATTERSON COMPANIES INC COM 703395103 1,799 38,884 SH   OTR 0 38,884 0
PAYCHEX INC COM 704326107 7,484 140,449 SH   OTR 0 140,449 0
PAYPAL HLDGS INC COM 70450Y103 43,663 1,118,429 SH   OTR 0 1,118,429 0
PEBBLEBROOK HOTEL TR COM 70509V100 334 11,533 SH   OTR 0 0 11,533
PEMBINA PIPELINE CORP COM 706327103 4,178 155,325 SH   OTR 0 155,325 0
PEMBINA PIPELINE CORP COM 706327103 12,388 460,573 SH   SOLE 460,573 0 0
PENN NATL GAMING INC COM 707569109 295 17,900 SH   OTR 0 17,900 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 240 11,042 SH   OTR 0 0 11,042
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,066 49,100 SH   SOLE 0 0 49,100
PENTAIR PLC SHS G7S00T104 2,837 52,468 SH   OTR 0 52,468 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,771 110,080 SH   OTR 0 110,080 0
PEPSICO INC COM 713448108 98,191 956,160 SH   OTR 0 956,160 0
PERRIGO CO PLC SHS G97822103 11,055 85,283 SH   OTR 0 85,283 0
PETMED EXPRESS INC COM 716382106 605 33,744 SH   OTR 0 33,744 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 440 95,331 SH   OTR 0 0 95,331
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 254 43,457 SH   OTR 0 0 43,457
PFIZER INC COM 717081103 76,095 2,530,598 SH   OTR 0 2,530,598 0
PG&E CORP COM 69331C108 19,983 336,208 SH   OTR 0 336,208 0
PG&E CORP COM 69331C108 2,299 38,680 SH   SOLE 38,680 0 0
PHILIP MORRIS INTL INC COM 718172109 88,523 896,990 SH   OTR 0 896,990 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 582 13,700 SH   OTR 0 0 13,700
PHILLIPS 66 COM 718546104 21,997 251,044 SH   OTR 0 251,044 0
PHOTRONICS INC COM 719405102 219 21,037 SH   OTR 0 21,037 0
PHYSICIANS RLTY TR COM 71943U104 330 17,986 SH   OTR 0 0 17,986
PIEDMONT NAT GAS INC COM 720186105 675 11,289 SH   OTR 0 11,289 0
PIEDMONT NAT GAS INC COM 720186105 1,604 26,825 SH   SOLE 26,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 492 24,182 SH   OTR 0 0 24,182
PILGRIMS PRIDE CORP NEW COM 72147K108 227 8,939 SH   OTR 0 8,939 0
PINNACLE FOODS INC DEL COM 72348P104 372 8,376 SH   OTR 0 8,376 0
PINNACLE WEST CAP CORP COM 723484101 11,812 158,146 SH   OTR 0 158,146 0
PIONEER NAT RES CO COM 723787107 17,068 121,549 SH   OTR 0 121,549 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 312 37,800 SH   OTR 0 37,800 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 439 53,219 SH   SOLE 53,219 0 0
PNC FINL SVCS GROUP INC COM 693475105 35,477 415,678 SH   OTR 0 415,678 0
PNM RES INC COM 69349H107 419 12,444 SH   OTR 0 12,444 0
POLARIS INDS INC COM 731068102 1,702 17,500 SH   OTR 0 17,500 0
POLYCOM INC COM 73172K104 434 38,905 SH   OTR 0 38,905 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,047 26,615 SH   SOLE 26,615 0 0
POST HLDGS INC COM 737446104 326 4,700 SH   OTR 0 4,700 0
POST PPTYS INC COM 737464107 523 8,761 SH   OTR 0 0 8,761
POST PPTYS INC COM 737464107 1,043 17,471 SH   SOLE 0 0 17,471
POTASH CORP SASK INC COM 73755L107 5,432 311,208 SH   OTR 0 311,208 0
PPG INDS INC COM 693506107 9,838 87,922 SH   OTR 0 87,922 0
PPL CORP COM 69351T106 11,728 311,090 SH   OTR 0 311,090 0
PRAXAIR INC COM 74005P104 9,140 79,465 SH   OTR 0 79,465 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 921 17,364 SH   OTR 0 17,364 0
PRICE T ROWE GROUP INC COM 74144T108 5,732 77,548 SH   OTR 0 77,548 0
PRICELINE GRP INC COM NEW 741503403 32,231 24,472 SH   OTR 0 24,472 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,317 183,977 SH   OTR 0 183,977 0
PROCTER & GAMBLE CO COM 742718109 98,959 1,196,888 SH   OTR 0 1,196,888 0
PROGRESSIVE CORP OHIO COM 743315103 15,079 430,473 SH   OTR 0 430,473 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 545 17,681 SH   OTR 0 17,681 0
PROLOGIS INC COM 74340W103 180,623 4,136,137 SH   SOLE 0 0 4,136,137
PROLOGIS INC COM 74340W103 11,965 274,015 SH   OTR 0 0 274,015
PRUDENTIAL FINL INC COM 744320102 17,218 236,012 SH   OTR 0 236,012 0
PRUDENTIAL PLC ADR 74435K204 523 14,000 SH   OTR 0 0 14,000
PS BUSINESS PKS INC CALIF COM 69360J107 329 3,235 SH   OTR 0 0 3,235
PS BUSINESS PKS INC CALIF COM 69360J107 712 7,001 SH   SOLE 0 0 7,001
PUBLIC STORAGE COM 74460D109 37,293 136,494 SH   OTR 0 0 136,494
PUBLIC STORAGE COM 74460D109 189,282 692,804 SH   SOLE 0 0 692,804
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,643 443,561 SH   OTR 0 443,561 0
PULTE GROUP INC COM 745867101 2,305 125,241 SH   OTR 0 125,241 0
PVH CORP COM 693656100 7,755 78,414 SH   OTR 0 78,414 0
QEP RES INC COM 74733V100 487 35,600 SH   OTR 0 35,600 0
QIAGEN NV REG SHS N72482107 2,117 95,113 SH   OTR 0 95,113 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 325 4,300 SH   OTR 0 0 4,300
QLOGIC CORP COM 747277101 268 20,000 SH   OTR 0 20,000 0
QORVO INC COM 74736K101 2,227 43,435 SH   OTR 0 43,435 0
QTS RLTY TR INC COM CL A 74736A103 310 6,594 SH   OTR 0 0 6,594
QUALCOMM INC COM 747525103 43,479 852,755 SH   OTR 0 852,755 0
QUALITY SYS INC COM 747582104 157 10,300 SH   OTR 0 10,300 0
QUANTA SVCS INC COM 74762E102 4,638 205,032 SH   OTR 0 205,032 0
QUANTUM CORP COM DSSG 747906204 95 157,988 SH   OTR 0 157,988 0
QUEST DIAGNOSTICS INC COM 74834L100 10,772 149,060 SH   OTR 0 149,060 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 7,509 116,075 SH   OTR 0 116,075 0
RADIAN GROUP INC COM 750236101 473 38,500 SH   OTR 0 38,500 0
RALPH LAUREN CORP CL A 751212101 5,172 53,362 SH   OTR 0 53,362 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 224 12,530 SH   OTR 0 0 12,530
RANDGOLD RES LTD ADR 752344309 6,045 66,473 SH   OTR 0 0 66,473
RANGE RES CORP COM 75281A109 1,516 46,849 SH   OTR 0 46,849 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,664 34,859 SH   OTR 0 34,859 0
RAYTHEON CO COM NEW 755111507 23,606 190,735 SH   OTR 0 190,735 0
REALOGY HLDGS CORP COM 75605Y106 1,302 36,815 SH   OTR 0 36,815 0
REALTY INCOME CORP COM 756109104 8,130 130,694 SH   OTR 0 0 130,694
REALTY INCOME CORP COM 756109104 3,683 59,209 SH   SOLE 0 0 59,209
RED HAT INC COM 756577102 6,102 82,424 SH   OTR 0 82,424 0
REGAL BELOIT CORP COM 758750103 887 14,090 SH   OTR 0 14,090 0
REGENCY CTRS CORP COM 758849103 3,256 43,344 SH   OTR 0 0 43,344
REGENCY CTRS CORP COM 758849103 1,772 23,610 SH   SOLE 0 0 23,610
REGENERON PHARMACEUTICALS COM 75886F107 10,753 29,898 SH   OTR 0 29,898 0
REGIONS FINL CORP NEW COM 7591EP100 4,639 587,402 SH   OTR 0 587,402 0
REINSURANCE GROUP AMER INC COM NEW 759351604 453 4,700 SH   OTR 0 4,700 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,152 26,264 SH   OTR 0 26,264 0
REPUBLIC SVCS INC COM 760759100 10,516 217,500 SH   OTR 0 217,500 0
RESMED INC COM 761152107 3,366 59,146 SH   OTR 0 59,146 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,395 60,728 SH   OTR 0 60,728 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 342 17,030 SH   OTR 0 0 17,030
RETAIL OPPORTUNITY INVTS COR COM 76131N101 70,173 3,491,212 SH   SOLE 0 0 3,491,212
RETAIL PPTYS AMER INC CL A 76131V202 919 58,328 SH   OTR 0 0 58,328
RETAIL PPTYS AMER INC CL A 76131V202 976 61,900 SH   SOLE 0 0 61,900
REX AMERICAN RESOURCES CORP COM 761624105 642 11,531 SH   OTR 0 11,531 0
REYNOLDS AMERICAN INC COM 761713106 39,839 789,202 SH   OTR 0 789,202 0
RIO TINTO PLC SPONSORED ADR 767204100 496 17,400 SH   OTR 0 0 17,400
RITE AID CORP COM 767754104 4,845 597,293 SH   OTR 0 597,293 0
RLJ LODGING TR COM 74965L101 679 30,300 SH   SOLE 0 0 30,300
RLJ LODGING TR COM 74965L101 470 20,983 SH   OTR 0 0 20,983
ROBERT HALF INTL INC COM 770323103 6,734 146,865 SH   OTR 0 146,865 0
ROCKWELL AUTOMATION INC COM 773903109 7,072 61,852 SH   OTR 0 61,852 0
ROCKWELL COLLINS INC COM 774341101 4,129 44,645 SH   OTR 0 44,645 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,485 160,760 SH   OTR 0 160,760 0
ROPER TECHNOLOGIES INC COM 776696106 4,983 27,379 SH   OTR 0 27,379 0
ROSS STORES INC COM 778296103 11,767 201,676 SH   OTR 0 201,676 0
ROVI CORP COM 779376102 351 17,110 SH   OTR 0 17,110 0
ROYAL BK CDA MONTREAL QUE COM 780087102 33,690 577,644 SH   OTR 0 577,644 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,507 80,966 SH   OTR 0 80,966 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 240 4,882 SH   OTR 0 0 4,882
ROYAL GOLD INC COM 780287108 4,213 81,060 SH   OTR 0 81,060 0
RPX CORP COM 74972G103 228 20,400 SH   OTR 0 20,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 403 7,887 SH   OTR 0 0 7,887
SABRA HEALTH CARE REIT INC COM 78573L106 212 10,701 SH   OTR 0 0 10,701
SABRA HEALTH CARE REIT INC COM 78573L106 12,618 638,009 SH   SOLE 0 0 638,009
SABRE CORP COM 78573M104 2,539 88,912 SH   OTR 0 88,912 0
SALESFORCE COM INC COM 79466L302 16,829 226,514 SH   OTR 0 226,514 0
SANDERSON FARMS INC COM 800013104 808 8,944 SH   OTR 0 8,944 0
SANDISK CORP COM 80004C101 4,350 57,272 SH   OTR 0 57,272 0
SANMINA CORPORATION COM 801056102 232 10,103 SH   OTR 0 10,103 0
SBA COMMUNICATIONS CORP COM 78388J106 23,838 238,470 SH   OTR 0 238,470 0
SBA COMMUNICATIONS CORP COM 78388J106 1,379 13,796 SH   SOLE 13,796 0 0
SCANA CORP NEW COM 80589M102 6,197 89,160 SH   OTR 0 89,160 0
SCHEIN HENRY INC COM 806407102 4,141 23,958 SH   OTR 0 23,958 0
SCHLUMBERGER LTD COM 806857108 31,042 417,154 SH   OTR 0 417,154 0
SCHWAB CHARLES CORP NEW COM 808513105 14,600 518,363 SH   OTR 0 518,363 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 755 24,400 SH   OTR 0 24,400 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,874 59,753 SH   OTR 0 59,753 0
SEADRILL LIMITED SHS G7945E105 571 174,509 SH   OTR 0 174,509 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,358 244,548 SH   OTR 0 244,548 0
SEALED AIR CORP NEW COM 81211K100 7,118 148,215 SH   OTR 0 148,215 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 75 12,300 SH   OTR 0 12,300 0
SEI INVESTMENTS CO COM 784117103 3,976 92,881 SH   OTR 0 92,881 0
SELECT INCOME REIT COM SH BEN INT 81618T100 434 18,966 SH   OTR 0 0 18,966
SELECTIVE INS GROUP INC COM 816300107 276 7,527 SH   OTR 0 7,527 0
SEMGROUP CORP CL A 81663A105 288 13,281 SH   SOLE 13,281 0 0
SEMPRA ENERGY COM 816851109 61,091 590,411 SH   SOLE 590,411 0 0
SEMPRA ENERGY COM 816851109 22,878 221,100 SH   OTR 0 221,100 0
SENECA FOODS CORP NEW CL A 817070501 339 10,439 SH   OTR 0 10,439 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,337 76,259 SH   OTR 0 0 76,259
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,851 47,540 SH   OTR 0 47,540 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,390 64,143 SH   OTR 0 64,143 0
SERVICENOW INC COM 81762P102 2,519 41,250 SH   OTR 0 41,250 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,141 160,903 SH   OTR 0 160,903 0
SHERWIN WILLIAMS CO COM 824348106 8,707 30,609 SH   OTR 0 30,609 0
SHIRE PLC SPONSORED ADR 82481R106 3,140 18,638 SH   OTR 0 0 18,638
SHOE CARNIVAL INC COM 824889109 316 11,600 SH   OTR 0 11,600 0
SHORETEL INC COM 825211105 173 23,263 SH   OTR 0 23,263 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,834 20,505 SH   OTR 0 20,505 0
SIGNET JEWELERS LIMITED SHS G81276100 7,483 62,525 SH   OTR 0 62,525 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,763 119,411 SH   OTR 0 0 119,411
SILVER WHEATON CORP COM 828336107 1,977 111,727 SH   OTR 0 111,727 0
SIMON PPTY GROUP INC NEW COM 828806109 37,836 183,910 SH   OTR 0 0 183,910
SIMON PPTY GROUP INC NEW COM 828806109 418,558 2,034,503 SH   SOLE 0 0 2,034,503
SIRIUS XM HLDGS INC COM 82968B103 7,027 1,774,443 SH   OTR 0 1,774,443 0
SJW CORP COM 784305104 361 9,774 SH   OTR 0 9,774 0
SJW CORP COM 784305104 813 22,000 SH   SOLE 22,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,152 56,136 SH   OTR 0 0 56,136
SKYWORKS SOLUTIONS INC COM 83088M102 7,049 90,535 SH   OTR 0 90,535 0
SL GREEN RLTY CORP COM 78440X101 3,865 40,323 SH   OTR 0 0 40,323
SL GREEN RLTY CORP COM 78440X101 91,122 950,564 SH   SOLE 0 0 950,564
SLM CORP COM 78442P106 2,651 405,920 SH   OTR 0 405,920 0
SMUCKER J M CO COM NEW 832696405 5,919 45,471 SH   OTR 0 45,471 0
SNAP ON INC COM 833034101 3,911 24,674 SH   OTR 0 24,674 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 244 11,700 SH   OTR 0 0 11,700
SONOCO PRODS CO COM 835495102 1,989 40,841 SH   OTR 0 40,841 0
SONUS NETWORKS INC COM NEW 835916503 142 19,000 SH   OTR 0 19,000 0
SOUTH JERSEY INDS INC COM 838518108 264 9,276 SH   OTR 0 9,276 0
SOUTHERN CO COM 842587107 21,682 423,411 SH   OTR 0 423,411 0
SOUTHERN CO COM 842587107 1,777 34,695 SH   SOLE 34,695 0 0
SOUTHERN COPPER CORP COM 84265V105 392 13,900 SH   OTR 0 13,900 0
SOUTHWEST AIRLS CO COM 844741108 8,410 186,957 SH   OTR 0 186,957 0
SOUTHWEST GAS CORP COM 844895102 426 6,400 SH   OTR 0 6,400 0
SOUTHWEST GAS CORP COM 844895102 1,262 18,967 SH   SOLE 18,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 769 99,845 SH   OTR 0 99,845 0
SOVRAN SELF STORAGE INC COM 84610H108 927 7,885 SH   OTR 0 0 7,885
SOVRAN SELF STORAGE INC COM 84610H108 874 7,435 SH   SOLE 0 0 7,435
SPARTANNASH CO COM 847215100 665 22,300 SH   OTR 0 22,300 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 554 3,132 SH   OTR 0 0 3,132
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,701 32,515 SH   OTR 0 0 32,515
SPECTRA ENERGY CORP COM 847560109 1,635 53,510 SH   SOLE 53,510 0 0
SPECTRA ENERGY CORP COM 847560109 7,242 237,027 SH   OTR 0 237,027 0
SPIRIT RLTY CAP INC NEW COM 84860W102 743 66,827 SH   OTR 0 0 66,827
SPIRIT RLTY CAP INC NEW COM 84860W102 89,240 8,025,199 SH   SOLE 0 0 8,025,199
SPLUNK INC COM 848637104 2,151 44,252 SH   OTR 0 44,252 0
SPRINT CORP COM SER 1 85207U105 715 207,373 SH   OTR 0 207,373 0
ST JUDE MED INC COM 790849103 8,516 154,700 SH   OTR 0 154,700 0
STAG INDL INC COM 85254J102 210 10,490 SH   OTR 0 0 10,490
STAG INDL INC COM 85254J102 563 28,067 SH   SOLE 0 0 28,067
STANLEY BLACK & DECKER INC COM 854502101 6,477 61,601 SH   OTR 0 61,601 0
STAPLES INC COM 855030102 12,617 1,145,840 SH   OTR 0 1,145,840 0
STARBUCKS CORP COM 855244109 52,941 882,176 SH   OTR 0 882,176 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,711 56,308 SH   OTR 0 56,308 0
STARZ COM SER A 85571Q102 279 10,449 SH   OTR 0 10,449 0
STATE STR CORP COM 857477103 14,565 248,913 SH   OTR 0 248,913 0
STATOIL ASA SPONSORED ADR 85771P102 371 23,672 SH   OTR 0 0 23,672
STERICYCLE INC COM 858912108 2,668 21,233 SH   OTR 0 21,233 0
STILLWATER MNG CO COM 86074Q102 508 46,800 SH   OTR 0 46,800 0
STORE CAP CORP COM 862121100 1,340 52,105 SH   SOLE 0 0 52,105
STORE CAP CORP COM 862121100 391 15,200 SH   OTR 0 0 15,200
STRYKER CORP COM 863667101 11,559 107,979 SH   OTR 0 107,979 0
SUMMIT HOTEL PPTYS COM 866082100 145 12,322 SH   OTR 0 0 12,322
SUN CMNTYS INC COM 866674104 674 9,485 SH   OTR 0 0 9,485
SUN CMNTYS INC COM 866674104 64,349 905,669 SH   SOLE 0 0 905,669
SUN LIFE FINL INC COM 866796105 4,876 151,437 SH   OTR 0 151,437 0
SUNCOR ENERGY INC NEW COM 867224107 25,511 925,607 SH   OTR 0 925,607 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 471 34,563 SH   OTR 0 0 34,563
SUNTRUST BKS INC COM 867914103 10,755 294,737 SH   OTR 0 294,737 0
SUPERVALU INC COM 868536103 185 32,600 SH   OTR 0 32,600 0
SYMANTEC CORP COM 871503108 7,353 400,108 SH   OTR 0 400,108 0
SYNAPTICS INC COM 87157D109 823 10,528 SH   OTR 0 10,528 0
SYNCHRONY FINL COM 87165B103 15,819 557,363 SH   OTR 0 557,363 0
SYNOPSYS INC COM 871607107 2,896 60,172 SH   OTR 0 60,172 0
SYNTEL INC COM 87162H103 1,190 23,708 SH   OTR 0 23,708 0
SYSCO CORP COM 871829107 12,951 277,753 SH   OTR 0 277,753 0
T MOBILE US INC COM 872590104 15,455 402,016 SH   OTR 0 402,016 0
TABLEAU SOFTWARE INC CL A 87336U105 3,632 80,090 SH   OTR 0 80,090 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,484 1,114,227 SH   OTR 0 0 1,114,227
TALLGRASS ENERGY GP LP SHS CL A 874696107 635 36,000 SH   SOLE 36,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 551 15,294 SH   OTR 0 0 15,294
TANGER FACTORY OUTLET CTRS I COM 875465106 1,106 30,693 SH   SOLE 0 0 30,693
TARGA RES CORP COM 87612G101 458 15,740 SH   SOLE 15,740 0 0
TARGET CORP COM 87612E106 39,789 475,962 SH   OTR 0 475,962 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,405 16,950 SH   OTR 0 16,950 0
TATA MTRS LTD SPONSORED ADR 876568502 2,165 74,563 SH   OTR 0 0 74,563
TAUBMAN CTRS INC COM 876664103 756 10,740 SH   OTR 0 0 10,740
TAUBMAN CTRS INC COM 876664103 1,428 20,288 SH   SOLE 0 0 20,288
TD AMERITRADE HLDG CORP COM 87236Y108 6,709 212,156 SH   OTR 0 212,156 0
TE CONNECTIVITY LTD REG SHS H84989104 9,289 151,820 SH   OTR 0 151,820 0
TEAM INC COM 878155100 210 6,867 SH   OTR 0 6,867 0
TECK RESOURCES LTD CL B 878742204 2,180 278,011 SH   OTR 0 278,011 0
TECO ENERGY INC COM 872375100 1,766 64,145 SH   OTR 0 64,145 0
TEGNA INC COM 87901J105 2,931 123,648 SH   OTR 0 123,648 0
TELENAV INC COM 879455103 163 28,054 SH   OTR 0 28,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 302 10,074 SH   OTR 0 10,074 0
TENARIS S A SPONSORED ADR 88031M109 4,035 163,339 SH   OTR 0 0 163,339
TERADATA CORP DEL COM 88076W103 4,102 157,062 SH   OTR 0 157,062 0
TERNIUM SA SPON ADR 880890108 2,045 112,437 SH   OTR 0 0 112,437
TERRA NITROGEN CO L P COM UNIT 881005201 535 4,883 SH   OTR 0 4,883 0
TESLA MTRS INC COM 88160R101 6,456 28,453 SH   OTR 0 28,453 0
TESORO CORP COM 881609101 12,462 144,123 SH   OTR 0 144,123 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,657 269,407 SH   OTR 0 0 269,407
TEXAS INSTRS INC COM 882508104 26,694 457,306 SH   OTR 0 457,306 0
TEXTRON INC COM 883203101 11,260 310,073 SH   OTR 0 310,073 0
THE ADT CORPORATION COM 00101J106 1,732 41,906 SH   OTR 0 41,906 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,982 134,830 SH   OTR 0 134,830 0
THOMSON REUTERS CORP COM 884903105 5,215 128,530 SH   OTR 0 128,530 0
THOR INDS INC COM 885160101 1,608 25,246 SH   OTR 0 25,246 0
TIFFANY & CO NEW COM 886547108 2,666 36,716 SH   OTR 0 36,716 0
TIME WARNER CABLE INC COM 88732J207 24,614 119,615 SH   OTR 0 119,615 0
TIME WARNER INC COM NEW 887317303 37,240 516,087 SH   OTR 0 516,087 0
TIMKEN CO COM 887389104 759 22,766 SH   OTR 0 22,766 0
TITAN MACHY INC COM 88830R101 218 18,800 SH   OTR 0 18,800 0
TJX COS INC NEW COM 872540109 28,807 366,133 SH   OTR 0 366,133 0
TOLL BROTHERS INC COM 889478103 2,666 91,802 SH   OTR 0 91,802 0
TORCHMARK CORP COM 891027104 2,392 43,645 SH   OTR 0 43,645 0
TORONTO DOMINION BK ONT COM NEW 891160509 30,207 694,366 SH   OTR 0 694,366 0
TOTAL SYS SVCS INC COM 891906109 9,098 194,627 SH   OTR 0 194,627 0
TRACTOR SUPPLY CO COM 892356106 9,960 109,795 SH   OTR 0 109,795 0
TRANSCANADA CORP COM 89353D107 31,821 811,501 SH   SOLE 811,501 0 0
TRANSCANADA CORP COM 89353D107 12,756 325,368 SH   OTR 0 325,368 0
TRANSDIGM GROUP INC COM 893641100 5,953 26,921 SH   OTR 0 26,921 0
TRANSOCEAN LTD REG SHS H8817H100 1,329 150,519 SH   OTR 0 150,519 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 102 11,500 SH   OTR 0 0 11,500
TRAVELERS COMPANIES INC COM 89417E109 23,816 202,819 SH   OTR 0 202,819 0
TREEHOUSE FOODS INC COM 89469A104 208 2,400 SH   OTR 0 2,400 0
TRIMBLE NAVIGATION LTD COM 896239100 2,383 96,238 SH   OTR 0 96,238 0
TRINITY INDS INC COM 896522109 526 28,700 SH   OTR 0 28,700 0
TRIPADVISOR INC COM 896945201 9,142 137,284 SH   OTR 0 137,284 0
TRIPLE-S MGMT CORP CL B 896749108 211 8,266 SH   OTR 0 8,266 0
TRIUMPH GROUP INC NEW COM 896818101 315 9,900 SH   OTR 0 9,900 0
TTM TECHNOLOGIES INC COM 87305R109 110 16,322 SH   OTR 0 16,322 0
TUPPERWARE BRANDS CORP COM 899896104 1,111 19,300 SH   OTR 0 19,300 0
TURQUOISE HILL RES LTD COM 900435108 1,553 605,473 SH   OTR 0 605,473 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 17,082 612,064 SH   OTR 0 612,064 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,483 229,893 SH   OTR 0 229,893 0
TWITTER INC COM 90184L102 2,339 143,006 SH   OTR 0 143,006 0
TYCO INTL PLC SHS G91442106 10,692 291,957 SH   OTR 0 291,957 0
TYSON FOODS INC CL A 902494103 27,263 403,535 SH   OTR 0 403,535 0
UBS GROUP AG SHS H42097107 44,542 2,697,936 SH   OTR 0 2,697,936 0
UDR INC COM 902653104 137,719 3,600,496 SH   SOLE 0 0 3,600,496
UDR INC COM 902653104 7,444 194,660 SH   OTR 0 0 194,660
UGI CORP NEW COM 902681105 326 8,055 SH   OTR 0 8,055 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,116 77,877 SH   OTR 0 77,877 0
UNDER ARMOUR INC CL A 904311107 6,487 75,741 SH   OTR 0 75,741 0
UNILEVER N V N Y SHS NEW 904784709 4,000 87,893 SH   OTR 0 87,893 0
UNILEVER PLC SPON ADR NEW 904767704 630 13,770 SH   OTR 0 0 13,770
UNION PAC CORP COM 907818108 43,588 541,068 SH   OTR 0 541,068 0
UNION PAC CORP COM 907818108 1,321 16,396 SH   SOLE 16,396 0 0
UNITED CONTL HLDGS INC COM 910047109 7,697 128,627 SH   OTR 0 128,627 0
UNITED PARCEL SERVICE INC CL B 911312106 24,463 231,384 SH   OTR 0 231,384 0
UNITED RENTALS INC COM 911363109 5,019 79,943 SH   OTR 0 79,943 0
UNITED TECHNOLOGIES CORP COM 913017109 40,747 406,439 SH   OTR 0 406,439 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,211 47,387 SH   OTR 0 47,387 0
UNITEDHEALTH GROUP INC COM 91324P102 66,317 511,391 SH   OTR 0 511,391 0
UNIVERSAL CORP VA COM 913456109 509 8,900 SH   OTR 0 8,900 0
UNIVERSAL FST PRODS INC COM 913543104 295 3,492 SH   OTR 0 3,492 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,636 52,952 SH   OTR 0 52,952 0
UNIVERSAL INS HLDGS INC COM 91359V107 651 36,300 SH   OTR 0 36,300 0
UNUM GROUP COM 91529Y106 7,030 224,727 SH   OTR 0 224,727 0
URBAN EDGE PPTYS COM 91704F104 364 14,010 SH   OTR 0 0 14,010
URBAN OUTFITTERS INC COM 917047102 496 15,000 SH   OTR 0 15,000 0
US BANCORP DEL COM NEW 902973304 38,689 943,825 SH   OTR 0 943,825 0
USANA HEALTH SCIENCES INC COM 90328M107 413 3,459 SH   OTR 0 3,459 0
V F CORP COM 918204108 7,013 107,519 SH   OTR 0 107,519 0
VALE S A ADR 91912E105 947 223,350 SH   OTR 0 0 223,350
VALE S A ADR REPSTG PFD 91912E204 804 251,748 SH   OTR 0 0 251,748
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,587 132,172 SH   OTR 0 132,172 0
VALERO ENERGY CORP NEW COM 91913Y100 25,238 394,479 SH   OTR 0 394,479 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,223 25,800 SH   OTR 0 25,800 0
VANTIV INC CL A 92210H105 10,735 199,275 SH   OTR 0 199,275 0
VARIAN MED SYS INC COM 92220P105 3,784 47,430 SH   OTR 0 47,430 0
VECTOR GROUP LTD COM 92240M108 642 28,019 SH   OTR 0 28,019 0
VEDANTA LTD SPONSORED ADR 92242Y100 200 35,600 SH   OTR 0 0 35,600
VENTAS INC COM 92276F100 10,937 173,718 SH   OTR 0 0 173,718
VENTAS INC COM 92276F100 5,062 80,400 SH   SOLE 0 0 80,400
VEREIT INC COM 92339V100 3,925 444,088 SH   OTR 0 0 444,088
VERIFONE SYS INC COM 92342Y109 212 7,500 SH   OTR 0 7,500 0
VERISIGN INC COM 92343E102 5,850 65,298 SH   OTR 0 65,298 0
VERISK ANALYTICS INC COM 92345Y106 8,510 108,094 SH   OTR 0 108,094 0
VERIZON COMMUNICATIONS INC COM 92343V104 94,698 1,752,370 SH   OTR 0 1,752,370 0
VERMILION ENERGY INC COM 923725105 821 28,100 SH   OTR 0 28,100 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,831 99,879 SH   OTR 0 99,879 0
VIACOM INC NEW CL B 92553P201 11,618 289,637 SH   OTR 0 289,637 0
VIAVI SOLUTIONS INC COM 925550105 153 22,400 SH   OTR 0 22,400 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 155 12,300 SH   OTR 0 0 12,300
VISA INC COM CL A 92826C839 112,577 1,466,206 SH   OTR 0 1,466,206 0
VISTEON CORP COM NEW 92839U206 676 8,400 SH   OTR 0 8,400 0
VMWARE INC CL A COM 928563402 7,934 152,304 SH   OTR 0 152,304 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 744 23,166 SH   OTR 0 0 23,166
VORNADO RLTY TR SH BEN INT 929042109 8,960 95,357 SH   OTR 0 0 95,357
VORNADO RLTY TR SH BEN INT 929042109 4,654 49,527 SH   SOLE 0 0 49,527
VOYA FINL INC COM 929089100 7,284 238,550 SH   OTR 0 238,550 0
VULCAN MATLS CO COM 929160109 7,340 69,586 SH   OTR 0 69,586 0
W P CAREY INC COM 92936U109 897 14,589 SH   OTR 0 0 14,589
WABCO HLDGS INC COM 92927K102 3,369 31,713 SH   OTR 0 31,713 0
WABTEC CORP COM 929740108 2,121 26,761 SH   OTR 0 26,761 0
WADDELL & REED FINL INC CL A 930059100 696 29,467 SH   OTR 0 29,467 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,464 340,366 SH   OTR 0 340,366 0
WAL-MART STORES INC COM 931142103 59,378 863,077 SH   OTR 0 863,077 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 320 10,968 SH   OTR 0 0 10,968
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 610 20,906 SH   SOLE 0 0 20,906
WASTE CONNECTIONS INC COM 941053100 1,926 29,812 SH   OTR 0 29,812 0
WASTE MGMT INC DEL COM 94106L109 10,987 184,255 SH   OTR 0 184,255 0
WATERS CORP COM 941848103 4,199 31,780 SH   OTR 0 31,780 0
WD-40 CO COM 929236107 230 2,100 SH   OTR 0 2,100 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,433 578,096 SH   OTR 0 578,096 0
WEC ENERGY GROUP INC COM 92939U106 7,808 130,987 SH   OTR 0 130,987 0
WEC ENERGY GROUP INC COM 92939U106 1,302 21,840 SH   SOLE 21,840 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 888 23,672 SH   OTR 0 0 23,672
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,341 62,372 SH   SOLE 0 0 62,372
WELLS FARGO & CO NEW COM 949746101 129,659 2,665,156 SH   OTR 0 2,665,156 0
WELLTOWER INC COM 95040Q104 6,522 94,689 SH   SOLE 0 0 94,689
WELLTOWER INC COM 95040Q104 14,492 210,406 SH   OTR 0 0 210,406
WESCO AIRCRAFT HLDGS INC COM 950814103 146 10,135 SH   OTR 0 10,135 0
WESTAR ENERGY INC COM 95709T100 1,615 32,437 SH   OTR 0 32,437 0
WESTERN DIGITAL CORP COM 958102105 7,504 162,615 SH   OTR 0 162,615 0
WESTERN REFNG INC COM 959319104 850 29,800 SH   OTR 0 29,800 0
WESTERN UN CO COM 959802109 5,687 294,182 SH   OTR 0 294,182 0
WESTLAKE CHEM CORP COM 960413102 6,950 148,144 SH   OTR 0 148,144 0
WESTROCK CO COM 96145D105 4,952 129,508 SH   OTR 0 129,508 0
WEYERHAEUSER CO COM 962166104 10,504 338,252 SH   OTR 0 0 338,252
WGL HLDGS INC COM 92924F106 986 13,674 SH   SOLE 13,674 0 0
WGL HLDGS INC COM 92924F106 771 10,677 SH   OTR 0 10,677 0
WHIRLPOOL CORP COM 963320106 6,454 36,387 SH   OTR 0 36,387 0
WHITEWAVE FOODS CO COM 966244105 7,761 192,295 SH   OTR 0 192,295 0
WHOLE FOODS MKT INC COM 966837106 3,655 114,703 SH   OTR 0 114,703 0
WILEY JOHN & SONS INC CL A 968223206 1,414 28,600 SH   OTR 0 28,600 0
WILLIAMS COS INC DEL COM 969457100 4,532 289,411 SH   OTR 0 289,411 0
WILLIAMS COS INC DEL COM 969457100 849 54,195 SH   SOLE 54,195 0 0
WINGSTOP INC COM 974155103 311 13,100 SH   OTR 0 13,100 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 207 15,749 SH   OTR 0 0 15,749
WIPRO LTD SPON ADR 1 SH 97651M109 1,341 107,000 SH   OTR 0 0 107,000
WISDOMTREE INVTS INC COM 97717P104 206 17,900 SH   OTR 0 17,900 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 436 22,358 SH   OTR 0 0 22,358
WOLVERINE WORLD WIDE INC COM 978097103 458 25,125 SH   OTR 0 25,125 0
WORKDAY INC CL A 98138H101 2,268 29,785 SH   OTR 0 29,785 0
WP GLIMCHER IN COM 92939N102 278 29,509 SH   OTR 0 0 29,509
WP GLIMCHER IN COM 92939N102 464 49,286 SH   SOLE 0 0 49,286
WYNDHAM WORLDWIDE CORP COM 98310W108 4,345 56,867 SH   OTR 0 56,867 0
WYNN RESORTS LTD COM 983134107 2,137 22,732 SH   OTR 0 22,732 0
XCEL ENERGY INC COM 98389B100 12,353 297,220 SH   OTR 0 297,220 0
XENIA HOTELS & RESORTS INC COM 984017103 274 17,865 SH   OTR 0 0 17,865
XEROX CORP COM 984121103 10,353 955,853 SH   OTR 0 955,853 0
XILINX INC COM 983919101 6,317 131,946 SH   OTR 0 131,946 0
XL GROUP PLC SHS G98290102 9,779 265,121 SH   OTR 0 265,121 0
XYLEM INC COM 98419M100 3,950 96,242 SH   OTR 0 96,242 0
YAHOO INC COM 984332106 8,948 244,769 SH   OTR 0 244,769 0
YAMANA GOLD INC COM 98462Y100 2,305 751,126 SH   OTR 0 751,126 0
YUM BRANDS INC COM 988498101 36,972 449,499 SH   OTR 0 449,499 0
ZILLOW GROUP INC CL C CAP STK 98954M200 606 26,256 SH   OTR 0 26,256 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,349 50,122 SH   OTR 0 50,122 0
ZIONS BANCORPORATION COM 989701107 4,977 202,041 SH   OTR 0 202,041 0
ZOETIS INC CL A 98978V103 8,744 198,652 SH   OTR 0 198,652 0
ZUMIEZ INC COM 989817101 296 14,745 SH   OTR 0 14,745 0