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
2U INC COM 90214J101 238 8,400 SH   OTR 0 8,400 0
3M CO COM 88579Y101 55,211 363,440 SH   OTR 0 363,440 0
51JOB INC SP ADR REP COM 316827104 765 25,600 SH   OTR 0 0 25,600
ABB LTD SPONSORED ADR 000375204 3,002 166,034 SH   OTR 0 0 166,034
ABBOTT LABS COM 002824100 34,049 752,093 SH   OTR 0 752,093 0
ABBVIE INC COM 00287Y109 40,082 670,278 SH   OTR 0 670,278 0
ACADIA RLTY TR COM SH BEN INT 004239109 370 11,096 SH   OTR 0 0 11,096
ACADIA RLTY TR COM SH BEN INT 004239109 55,665 1,669,607 SH   SOLE 0 0 1,669,607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,561 250,917 SH   OTR 0 250,917 0
ACE LTD SHS H0023R105 11,211 94,847 SH   OTR 0 94,847 0
ACTIVISION BLIZZARD INC COM 00507V109 17,661 447,892 SH   OTR 0 447,892 0
ACUITY BRANDS INC COM 00508Y102 5,969 25,296 SH   OTR 0 25,296 0
ADOBE SYS INC COM 00724F101 26,937 282,708 SH   OTR 0 282,708 0
ADTRAN INC COM 00738A106 178 10,300 SH   OTR 0 10,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,676 24,280 SH   OTR 0 24,280 0
ADVANCED MICRO DEVICES INC COM 007903107 1,616 542,240 SH   OTR 0 542,240 0
AERCAP HOLDINGS NV SHS N00985106 2,920 67,937 SH   OTR 0 67,937 0
AES CORP COM 00130H105 4,042 425,529 SH   OTR 0 425,529 0
AETNA INC NEW COM 00817Y108 34,117 313,206 SH   OTR 0 313,206 0
AFFILIATED MANAGERS GROUP COM 008252108 2,459 15,301 SH   OTR 0 15,301 0
AFLAC INC COM 001055102 12,160 200,935 SH   OTR 0 200,935 0
AGCO CORP COM 001084102 3,672 79,410 SH   OTR 0 79,410 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,092 168,146 SH   OTR 0 168,146 0
AGL RES INC COM 001204106 3,151 49,359 SH   OTR 0 49,359 0
AGL RES INC COM 001204106 1,043 16,337 SH   SOLE 16,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,612 61,521 SH   OTR 0 61,521 0
AGREE REALTY CORP COM 008492100 557 16,250 SH   SOLE 0 0 16,250
AGRIUM INC COM 008916108 3,223 35,716 SH   OTR 0 35,716 0
AIR PRODS & CHEMS INC COM 009158106 7,132 53,922 SH   OTR 0 53,922 0
AIRGAS INC COM 009363102 2,770 19,989 SH   OTR 0 19,989 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,195 98,197 SH   OTR 0 98,197 0
ALASKA AIR GROUP INC COM 011659109 2,642 32,439 SH   OTR 0 32,439 0
ALBEMARLE CORP COM 012653101 1,625 28,826 SH   OTR 0 28,826 0
ALCOA INC COM 013817101 3,717 373,168 SH   OTR 0 373,168 0
ALERE INC COM 01449J105 321 8,100 SH   OTR 0 8,100 0
ALEXANDERS INC COM 014752109 2,440 6,302 SH   SOLE 0 0 6,302
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,096 11,989 SH   OTR 0 0 11,989
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,795 19,638 SH   SOLE 0 0 19,638
ALEXION PHARMACEUTICALS INC COM 015351109 22,595 118,111 SH   OTR 0 118,111 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,116 148,345 SH   OTR 0 0 148,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,241 76,400 SH   SOLE 0 76,400 0
ALIGN TECHNOLOGY INC COM 016255101 275 4,160 SH   OTR 0 4,160 0
ALKERMES PLC SHS G01767105 4,903 62,286 SH   OTR 0 62,286 0
ALLEGHANY CORP DEL COM 017175100 2,935 6,063 SH   OTR 0 6,063 0
ALLERGAN PLC SHS G0177J108 48,994 155,508 SH   OTR 0 155,508 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,928 50,319 SH   OTR 0 50,319 0
ALLIANT ENERGY CORP COM 018802108 4,409 69,485 SH   OTR 0 69,485 0
ALLIANT ENERGY CORP COM 018802108 924 14,567 SH   SOLE 14,567 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 853 22,603 SH   OTR 0 22,603 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 819 31,500 SH   OTR 0 31,500 0
ALLSTATE CORP COM 020002101 28,452 452,978 SH   OTR 0 452,978 0
ALLY FINL INC COM 02005N100 4,863 260,960 SH   OTR 0 260,960 0
ALMOST FAMILY INC COM 020409108 295 7,635 SH   OTR 0 7,635 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,859 19,659 SH   OTR 0 19,659 0
ALPHABET INC CAP STK CL C 02079K107 120,593 156,412 SH   OTR 0 156,412 0
ALPHABET INC CAP STK CL A 02079K305 106,777 135,112 SH   OTR 0 135,112 0
ALTRIA GROUP INC COM 02209S103 81,860 1,392,206 SH   OTR 0 1,392,206 0
AMAZON COM INC COM 023135106 124,698 180,967 SH   OTR 0 180,967 0
AMBAC FINL GROUP INC COM NEW 023139884 248 17,406 SH   OTR 0 17,406 0
AMBEV SA SPONSORED ADR 02319V103 12,643 2,834,889 SH   OTR 0 0 2,834,889
AMC NETWORKS INC CL A 00164V103 2,401 31,751 SH   OTR 0 31,751 0
AMDOCS LTD SHS G02602103 3,645 65,952 SH   OTR 0 65,952 0
AMERCO COM 023586100 738 1,900 SH   OTR 0 1,900 0
AMEREN CORP COM 023608102 10,122 230,074 SH   OTR 0 230,074 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,462 80,871 SH   OTR 0 80,871 0
AMERICAN ASSETS TR INC COM 024013104 241 6,176 SH   OTR 0 0 6,176
AMERICAN ASSETS TR INC COM 024013104 32,097 821,084 SH   SOLE 0 0 821,084
AMERICAN AXLE & MFG HLDGS IN COM 024061103 293 15,100 SH   OTR 0 15,100 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 782 18,864 SH   OTR 0 0 18,864
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,250 30,148 SH   SOLE 0 0 30,148
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,691 97,211 SH   OTR 0 0 97,211
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,500 95,900 SH   OTR 0 95,900 0
AMERICAN ELEC PWR INC COM 025537101 12,274 208,365 SH   OTR 0 208,365 0
AMERICAN ELEC PWR INC COM 025537101 1,313 22,293 SH   SOLE 22,293 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,226 50,513 SH   OTR 0 50,513 0
AMERICAN EXPRESS CO COM 025816109 20,232 288,350 SH   OTR 0 288,350 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,076 42,074 SH   OTR 0 42,074 0
AMERICAN HOMES 4 RENT CL A 02665T306 400 24,033 SH   OTR 0 24,033 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,120 67,300 SH   SOLE 67,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 59,365 949,712 SH   OTR 0 949,712 0
AMERICAN NATL INS CO COM 028591105 384 3,742 SH   OTR 0 3,742 0
AMERICAN STS WTR CO COM 029899101 215 4,982 SH   OTR 0 4,982 0
AMERICAN STS WTR CO COM 029899101 832 19,311 SH   SOLE 19,311 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,603 444,454 SH   OTR 0 0 444,454
AMERICAN TOWER CORP NEW COM 03027X100 65,978 672,565 SH   SOLE 0 0 672,565
AMERICAN WTR WKS CO INC NEW COM 030420103 5,808 96,092 SH   OTR 0 96,092 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,323 336,181 SH   SOLE 336,181 0 0
AMERIPRISE FINL INC COM 03076C106 12,817 119,466 SH   OTR 0 119,466 0
AMERISOURCEBERGEN CORP COM 03073E105 20,890 198,913 SH   OTR 0 198,913 0
AMETEK INC NEW COM 031100100 3,677 67,885 SH   OTR 0 67,885 0
AMGEN INC COM 031162100 58,830 360,280 SH   OTR 0 360,280 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 312 21,814 SH   OTR 0 21,814 0
AMPHENOL CORP NEW CL A 032095101 5,737 108,384 SH   OTR 0 108,384 0
AMTRUST FINL SVCS INC COM 032359309 268 4,300 SH   OTR 0 4,300 0
ANADARKO PETE CORP COM 032511107 11,614 240,036 SH   OTR 0 240,036 0
ANALOG DEVICES INC COM 032654105 8,153 144,194 SH   OTR 0 144,194 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 13,816 109,534 SH   OTR 0 0 109,534
ANNALY CAP MGMT INC COM 035710409 2,424 258,787 SH   OTR 0 0 258,787
ANSYS INC COM 03662Q105 2,502 26,707 SH   OTR 0 26,707 0
ANTERO RES CORP COM 03674X106 220 10,219 SH   OTR 0 10,219 0
ANTHEM INC COM 036752103 29,409 208,626 SH   OTR 0 208,626 0
AON PLC SHS CL A G0408V102 8,729 93,310 SH   OTR 0 93,310 0
APACHE CORP COM 037411105 4,328 96,605 SH   OTR 0 96,605 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,652 40,935 SH   SOLE 0 0 40,935
APARTMENT INVT & MGMT CO CL A 03748R101 1,049 25,981 SH   OTR 0 0 25,981
APOLLO ED GROUP INC CL A 037604105 112 14,187 SH   OTR 0 14,187 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 546 26,600 SH   OTR 0 0 26,600
APPLE INC COM 037833100 293,777 2,737,408 SH   OTR 0 2,737,408 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 679 16,657 SH   OTR 0 16,657 0
APPLIED MATLS INC COM 038222105 9,554 503,902 SH   OTR 0 503,902 0
AQUA AMERICA INC COM 03836W103 538 17,785 SH   OTR 0 17,785 0
AQUA AMERICA INC COM 03836W103 1,269 41,927 SH   SOLE 41,927 0 0
ARAMARK COM 03852U106 1,852 57,165 SH   OTR 0 57,165 0
ARCH CAP GROUP LTD ORD G0450A105 3,254 46,073 SH   OTR 0 46,073 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,719 344,855 SH   OTR 0 344,855 0
ARISTA NETWORKS INC COM 040413106 354 4,500 SH   OTR 0 4,500 0
ARRIS GROUP INC NEW COM 04270V106 1,073 34,797 SH   OTR 0 34,797 0
ARROW ELECTRS INC COM 042735100 5,795 104,687 SH   OTR 0 104,687 0
ASCENA RETAIL GROUP INC COM 04351G101 249 24,400 SH   OTR 0 24,400 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 106 16,559 SH   OTR 0 0 16,559
ASHLAND INC NEW COM 044209104 2,391 22,955 SH   OTR 0 22,955 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,796 30,610 SH   OTR 0 0 30,610
ASSURANT INC COM 04621X108 9,262 113,826 SH   OTR 0 113,826 0
ASSURED GUARANTY LTD COM G0585R106 1,500 56,029 SH   OTR 0 56,029 0
ASTORIA FINL CORP COM 046265104 240 14,967 SH   OTR 0 14,967 0
ASTRAZENECA PLC SPONSORED ADR 046353108 828 24,000 SH   OTR 0 0 24,000
AT&T INC COM 00206R102 70,901 2,040,946 SH   OTR 0 2,040,946 0
ATMOS ENERGY CORP COM 049560105 2,899 45,191 SH   OTR 0 45,191 0
ATMOS ENERGY CORP COM 049560105 1,088 16,965 SH   SOLE 16,965 0 0
ATWOOD OCEANICS INC COM 050095108 114 11,300 SH   OTR 0 11,300 0
AUTODESK INC COM 052769106 3,544 56,942 SH   OTR 0 56,942 0
AUTOLIV INC COM 052800109 3,728 29,547 SH   OTR 0 29,547 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,547 249,428 SH   OTR 0 249,428 0
AUTONATION INC COM 05329W102 1,113 18,464 SH   OTR 0 18,464 0
AUTOZONE INC COM 053332102 11,349 15,129 SH   OTR 0 15,129 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,403 138,452 SH   OTR 0 138,452 0
AVALONBAY CMNTYS INC COM 053484101 17,026 91,868 SH   OTR 0 0 91,868
AVALONBAY CMNTYS INC COM 053484101 125,794 678,788 SH   SOLE 0 0 678,788
AVANGRID INC COM 05351W103 268 7,024 SH   OTR 0 7,024 0
AVANGRID INC COM 05351W103 725 18,976 SH   SOLE 18,976 0 0
AVERY DENNISON CORP COM 053611109 6,910 109,101 SH   OTR 0 109,101 0
AVIS BUDGET GROUP COM 053774105 525 14,600 SH   OTR 0 14,600 0
AVNET INC COM 053807103 16,028 366,320 SH   OTR 0 366,320 0
AXALTA COATING SYS LTD COM G0750C108 739 27,777 SH   OTR 0 27,777 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,061 124,226 SH   OTR 0 124,226 0
B COMMUNICATIONS LTD SHS M15629104 268 10,550 SH   OTR 0 10,550 0
B/E AEROSPACE INC COM 073302101 3,147 73,304 SH   OTR 0 73,304 0
BAIDU INC SPON ADR REP A 056752108 3,305 17,200 SH   SOLE 0 17,200 0
BAIDU INC SPON ADR REP A 056752108 13,692 71,261 SH   OTR 0 0 71,261
BAKER HUGHES INC COM 057224107 7,314 159,816 SH   OTR 0 159,816 0
BALL CORP COM 058498106 3,139 42,796 SH   OTR 0 42,796 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,339 1,107,699 SH   OTR 0 0 1,107,699
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 142 36,000 SH   OTR 0 0 36,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 995 56,074 SH   OTR 0 0 56,074
BANK AMER CORP COM 060505104 77,148 4,524,810 SH   OTR 0 4,524,810 0
BANK MONTREAL QUE COM 063671101 11,844 208,417 SH   OTR 0 208,417 0
BANK N S HALIFAX COM 064149107 17,287 416,174 SH   OTR 0 416,174 0
BANK NEW YORK MELLON CORP COM 064058100 22,308 540,381 SH   OTR 0 540,381 0
BARD C R INC COM 067383109 11,469 60,151 SH   OTR 0 60,151 0
BARRICK GOLD CORP COM 067901108 2,409 326,357 SH   OTR 0 326,357 0
BASSETT FURNITURE INDS INC COM 070203104 266 10,500 SH   OTR 0 10,500 0
BAXALTA INC COM 07177M103 7,130 182,342 SH   OTR 0 182,342 0
BAXTER INTL INC COM 071813109 9,802 257,573 SH   OTR 0 257,573 0
BB&T CORP COM 054937107 11,798 309,087 SH   OTR 0 309,087 0
BCE INC COM NEW 05534B760 3,359 85,931 SH   OTR 0 85,931 0
BECTON DICKINSON & CO COM 075887109 19,355 124,525 SH   OTR 0 124,525 0
BED BATH & BEYOND INC COM 075896100 3,159 65,027 SH   OTR 0 65,027 0
BEMIS INC COM 081437105 704 15,500 SH   OTR 0 15,500 0
BERKLEY W R CORP COM 084423102 2,501 44,816 SH   OTR 0 44,816 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,698 530,526 SH   OTR 0 530,526 0
BEST BUY INC COM 086516101 9,078 298,045 SH   OTR 0 298,045 0
BHP BILLITON PLC SPONSORED ADR 05545E209 310 13,600 SH   OTR 0 0 13,600
BIG LOTS INC COM 089302103 910 23,309 SH   OTR 0 23,309 0
BIOGEN INC COM 09062X103 36,622 118,779 SH   OTR 0 118,779 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,889 169,114 SH   OTR 0 169,114 0
BIOMED REALTY TRUST INC COM 09063H107 811 34,198 SH   OTR 0 0 34,198
BIOMED REALTY TRUST INC COM 09063H107 1,508 63,584 SH   SOLE 0 0 63,584
BLACK BOX CORP DEL COM 091826107 200 21,028 SH   OTR 0 21,028 0
BLACKBERRY LTD COM 09228F103 2,264 242,412 SH   OTR 0 242,412 0
BLACKROCK INC COM 09247X101 13,029 38,093 SH   OTR 0 38,093 0
BLOCK H & R INC COM 093671105 3,781 113,145 SH   OTR 0 113,145 0
BLOOMIN BRANDS INC COM 094235108 958 56,340 SH   OTR 0 56,340 0
BOEING CO COM 097023105 43,959 300,247 SH   OTR 0 300,247 0
BOK FINL CORP COM NEW 05561Q201 205 3,400 SH   OTR 0 3,400 0
BORGWARNER INC COM 099724106 2,719 61,884 SH   OTR 0 61,884 0
BOSTON PROPERTIES INC COM 101121101 10,260 79,781 SH   OTR 0 0 79,781
BOSTON PROPERTIES INC COM 101121101 9,954 77,401 SH   SOLE 0 0 77,401
BOSTON SCIENTIFIC CORP COM 101137107 10,310 553,953 SH   OTR 0 553,953 0
BP PLC SPONSORED ADR 055622104 2,766 88,309 SH   OTR 0 0 88,309
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 391 28,489 SH   OTR 0 0 28,489
BRAVO BRIO RESTAURANT GROUP COM 10567B109 153 17,026 SH   OTR 0 17,026 0
BRF SA SPONSORED ADR 10552T107 155 11,146 SH   OTR 0 0 11,146
BRINKER INTL INC COM 109641100 1,776 36,950 SH   OTR 0 36,950 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,867 616,629 SH   OTR 0 616,629 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 795 7,100 SH   OTR 0 0 7,100
BRIXMOR PPTY GROUP INC COM 11120U105 1,890 72,550 SH   OTR 0 0 72,550
BRIXMOR PPTY GROUP INC COM 11120U105 2,234 85,800 SH   SOLE 0 0 85,800
BROADCOM CORP CL A 111320107 13,761 236,355 SH   OTR 0 236,355 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,418 261,976 SH   OTR 0 261,976 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,163 412,565 SH   OTR 0 412,565 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,028 27,480 SH   SOLE 27,480 0 0
BROOKS AUTOMATION INC COM 114340102 119 10,900 SH   OTR 0 10,900 0
BROWN FORMAN CORP CL B 115637209 4,069 40,121 SH   OTR 0 40,121 0
BUCKLE INC COM 118440106 527 16,976 SH   OTR 0 16,976 0
BUILDERS FIRSTSOURCE INC COM 12008R107 270 25,300 SH   OTR 0 25,300 0
BUNGE LIMITED COM G16962105 8,515 123,851 SH   OTR 0 123,851 0
BURLINGTON STORES INC COM 122017106 433 10,057 SH   OTR 0 10,057 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,321 69,302 SH   OTR 0 69,302 0
CA INC COM 12673P105 4,604 158,152 SH   OTR 0 158,152 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,234 70,141 SH   OTR 0 70,141 0
CABOT CORP COM 127055101 430 10,400 SH   OTR 0 10,400 0
CABOT MICROELECTRONICS CORP COM 12709P103 355 7,983 SH   OTR 0 7,983 0
CABOT OIL & GAS CORP COM 127097103 1,999 117,533 SH   OTR 0 117,533 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,970 140,000 SH   OTR 0 140,000 0
CAE INC COM 124765108 987 89,043 SH   OTR 0 89,043 0
CAL MAINE FOODS INC COM NEW 128030202 2,220 46,711 SH   OTR 0 46,711 0
CALIFORNIA WTR SVC GROUP COM 130788102 928 38,854 SH   SOLE 38,854 0 0
CALPINE CORP COM NEW 131347304 1,286 90,523 SH   OTR 0 90,523 0
CAMDEN PPTY TR SH BEN INT 133131102 3,035 39,219 SH   OTR 0 0 39,219
CAMDEN PPTY TR SH BEN INT 133131102 18,029 232,900 SH   SOLE 0 0 232,900
CAMECO CORP COM 13321L108 3,847 316,883 SH   OTR 0 316,883 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,145 65,647 SH   OTR 0 65,647 0
CAMPBELL SOUP CO COM 134429109 4,839 90,950 SH   OTR 0 90,950 0
CANADIAN NAT RES LTD COM 136385101 7,522 344,662 SH   OTR 0 344,662 0
CANADIAN NATL RY CO COM 136375102 22,294 395,139 SH   OTR 0 395,139 0
CANADIAN NATL RY CO COM 136375102 809 14,335 SH   SOLE 14,335 0 0
CANADIAN PAC RY LTD COM 13645T100 6,901 54,170 SH   OTR 0 54,170 0
CANADIAN PAC RY LTD COM 13645T100 572 4,489 SH   SOLE 4,489 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,342 305,171 SH   OTR 0 305,171 0
CARDINAL HEALTH INC COM 14149Y108 19,649 217,023 SH   OTR 0 217,023 0
CARE CAP PPTYS INC COM 141624106 670 21,800 SH   SOLE 0 0 21,800
CARE CAP PPTYS INC COM 141624106 539 17,563 SH   OTR 0 0 17,563
CAREER EDUCATION CORP COM 141665109 93 24,949 SH   OTR 0 24,949 0
CARMAX INC COM 143130102 3,016 55,286 SH   OTR 0 55,286 0
CARNIVAL CORP PAIRED CTF 143658300 17,836 324,040 SH   OTR 0 0 324,040
CASH AMER INTL INC COM 14754D100 210 7,050 SH   OTR 0 7,050 0
CATERPILLAR INC DEL COM 149123101 11,056 160,953 SH   OTR 0 160,953 0
CATO CORP NEW CL A 149205106 444 11,700 SH   OTR 0 11,700 0
CBL & ASSOC PPTYS INC COM 124830100 546 43,574 SH   OTR 0 0 43,574
CBRE GROUP INC CL A 12504L109 5,434 156,861 SH   OTR 0 156,861 0
CBS CORP NEW CL B 124857202 7,462 159,590 SH   OTR 0 159,590 0
CDK GLOBAL INC COM 12508E101 2,045 41,724 SH   OTR 0 41,724 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,345 185,584 SH   OTR 0 185,584 0
CDW CORP COM 12514G108 1,973 45,643 SH   OTR 0 45,643 0
CEDAR REALTY TRUST INC COM NEW 150602209 101 14,010 SH   OTR 0 0 14,010
CELANESE CORP DEL COM SER A 150870103 2,984 44,233 SH   OTR 0 44,233 0
CELGENE CORP COM 151020104 54,543 451,955 SH   OTR 0 451,955 0
CENOVUS ENERGY INC COM 15135U109 3,996 318,798 SH   OTR 0 318,798 0
CENTENE CORP DEL COM 15135B101 4,955 74,748 SH   OTR 0 74,748 0
CENTERPOINT ENERGY INC COM 15189T107 4,157 227,141 SH   OTR 0 227,141 0
CENTERPOINT ENERGY INC COM 15189T107 853 46,634 SH   SOLE 46,634 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 168 12,000 SH   OTR 0 12,000 0
CENTURY ALUM CO COM 156431108 49 10,300 SH   OTR 0 10,300 0
CENTURYLINK INC COM 156700106 6,486 255,520 SH   OTR 0 255,520 0
CERNER CORP COM 156782104 13,245 218,481 SH   OTR 0 218,481 0
CERUS CORP COM 157085101 141 21,830 SH   OTR 0 21,830 0
CF INDS HLDGS INC COM 125269100 6,064 147,295 SH   OTR 0 147,295 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,852 20,912 SH   OTR 0 20,912 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,852 58,914 SH   OTR 0 58,914 0
CHECKPOINT SYS INC COM 162825103 70 11,097 SH   OTR 0 11,097 0
CHEMED CORP NEW COM 16359R103 364 2,400 SH   OTR 0 2,400 0
CHENIERE ENERGY INC COM NEW 16411R208 3,059 83,969 SH   OTR 0 83,969 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 650 38,331 SH   SOLE 38,331 0 0
CHESAPEAKE ENERGY CORP COM 165167107 743 168,677 SH   OTR 0 168,677 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,271 283,700 SH   SOLE 0 0 283,700
CHESAPEAKE LODGING TR SH BEN INT 165240102 242 9,450 SH   OTR 0 0 9,450
CHEVRON CORP NEW COM 166764100 54,814 608,443 SH   OTR 0 608,443 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,111 28,052 SH   OTR 0 0 28,052
CHICOS FAS INC COM 168615102 470 43,900 SH   OTR 0 43,900 0
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CIT GROUP INC COM NEW 125581801 2,588 64,730 SH   OTR 0 64,730 0
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CME GROUP INC COM 12572Q105 23,082 252,222 SH   OTR 0 252,222 0
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CNH INDL N V SHS N20944109 2,107 305,995 SH   OTR 0 305,995 0
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COHERENT INC COM 192479103 530 7,993 SH   OTR 0 7,993 0
COLGATE PALMOLIVE CO COM 194162103 20,287 300,414 SH   OTR 0 300,414 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 320 16,600 SH   OTR 0 16,600 0
COMCAST CORP NEW CL A 20030N101 84,472 1,489,537 SH   OTR 0 1,489,537 0
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COMFORT SYS USA INC COM 199908104 265 9,200 SH   OTR 0 9,200 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 107 17,700 SH   OTR 0 0 17,700
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 707 41,152 SH   OTR 0 0 41,152
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COPA HOLDINGS SA CL A P31076105 511 10,600 SH   OTR 0 10,600 0
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CORNING INC COM 219350105 13,033 704,941 SH   OTR 0 704,941 0
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CRANE CO COM 224399105 381 7,900 SH   OTR 0 7,900 0
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CSRA INC COM 12650T104 1,715 57,461 SH   OTR 0 57,461 0
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CTC MEDIA INC COM 12642X106 109 59,300 SH   OTR 0 59,300 0
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,807 38,400 SH   SOLE 0 38,400 0
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CUBESMART COM 229663109 1,268 40,888 SH   SOLE 0 0 40,888
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CVS HEALTH CORP COM 126650100 100,134 1,014,117 SH   OTR 0 1,014,117 0
D R HORTON INC COM 23331A109 4,750 146,430 SH   OTR 0 146,430 0
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DARDEN RESTAURANTS INC COM 237194105 12,210 189,922 SH   OTR 0 189,922 0
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DDR CORP COM 23317H102 1,727 102,217 SH   SOLE 0 0 102,217
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DEERE & CO COM 244199105 10,223 131,901 SH   OTR 0 131,901 0
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DELUXE CORP COM 248019101 1,126 20,295 SH   OTR 0 20,295 0
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DEXCOM INC COM 252131107 497 6,035 SH   OTR 0 6,035 0
DIAGEO P L C SPON ADR NEW 25243Q205 575 5,200 SH   OTR 0 0 5,200
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DIGITAL RLTY TR INC COM 253868103 3,517 45,726 SH   SOLE 0 0 45,726
DILLARDS INC CL A 254067101 820 12,071 SH   OTR 0 12,071 0
DISCOVER FINL SVCS COM 254709108 19,892 366,702 SH   OTR 0 366,702 0
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DISH NETWORK CORP CL A 25470M109 4,437 77,220 SH   OTR 0 77,220 0
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DOMTAR CORP COM NEW 257559203 953 25,582 SH   OTR 0 25,582 0
DONNELLEY R R & SONS CO COM 257867101 734 49,600 SH   OTR 0 49,600 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 13,428 141,879 SH   OTR 0 141,879 0
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DU PONT E I DE NEMOURS & CO COM 263534109 19,149 284,424 SH   OTR 0 284,424 0
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EBAY INC COM 278642103 38,206 1,376,727 SH   OTR 0 1,376,727 0
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ECOPETROL S A SPONSORED ADS 279158109 486 71,100 SH   OTR 0 0 71,100
EDGEWELL PERS CARE CO COM 28035Q102 1,444 18,275 SH   OTR 0 18,275 0
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EDUCATION RLTY TR INC COM NEW 28140H203 509 13,365 SH   SOLE 0 0 13,365
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ELDORADO GOLD CORP NEW COM 284902103 519 172,644 SH   OTR 0 172,644 0
ELECTRONIC ARTS INC COM 285512109 17,152 246,272 SH   OTR 0 246,272 0
EMCORE CORP COM NEW 290846203 212 33,969 SH   OTR 0 33,969 0
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EMERSON ELEC CO COM 291011104 12,889 265,559 SH   OTR 0 265,559 0
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EMPIRE ST RLTY TR INC CL A 292104106 258 14,272 SH   OTR 0 0 14,272
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ENDO INTL PLC SHS G30401106 3,898 62,436 SH   OTR 0 62,436 0
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ENERGIZER HLDGS INC NEW COM 29272W109 619 17,776 SH   OTR 0 17,776 0
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ENNIS INC COM 293389102 397 20,363 SH   OTR 0 20,363 0
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ENTERGY CORP NEW COM 29364G103 5,146 74,305 SH   OTR 0 74,305 0
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EVERI HLDGS INC COM 30034T103 132 30,800 SH   OTR 0 30,800 0
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F M C CORP COM NEW 302491303 1,433 36,122 SH   OTR 0 36,122 0
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FACEBOOK INC CL A 30303M102 133,309 1,255,040 SH   OTR 0 1,255,040 0
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FMC TECHNOLOGIES INC COM 30249U101 6,218 213,255 SH   OTR 0 213,255 0
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FOOT LOCKER INC COM 344849104 6,069 93,473 SH   OTR 0 93,473 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,860 1,330,967 SH   OTR 0 1,330,967 0
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FORMFACTOR INC COM 346375108 171 18,693 SH   OTR 0 18,693 0
FORTINET INC COM 34959E109 1,967 62,507 SH   OTR 0 62,507 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 451 43,272 SH   OTR 0 0 43,272
FREEPORT-MCMORAN INC CL B 35671D857 1,877 277,275 SH   OTR 0 277,275 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,033 26,200 SH   OTR 0 26,200 0
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GANNETT CO INC COM 36473H104 732 44,808 SH   OTR 0 44,808 0
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GENERAL ELECTRIC CO COM 369604103 78,309 2,522,022 SH   OTR 0 2,522,022 0
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GENTEX CORP COM 371901109 1,152 70,700 SH   OTR 0 70,700 0
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GENWORTH FINL INC COM CL A 37247D106 964 256,953 SH   OTR 0 256,953 0
GERDAU S A SPON ADR REP PFD 373737105 97 81,732 SH   OTR 0 0 81,732
GILDAN ACTIVEWEAR INC COM 375916103 2,234 77,610 SH   OTR 0 77,610 0
GILEAD SCIENCES INC COM 375558103 85,602 837,928 SH   OTR 0 837,928 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 763 18,600 SH   OTR 0 0 18,600
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 308 14,151 SH   OTR 0 14,151 0
GLOBAL PMTS INC COM 37940X102 3,123 47,849 SH   OTR 0 47,849 0
GNC HLDGS INC COM CL A 36191G107 641 20,573 SH   OTR 0 20,573 0
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GOLDCORP INC NEW COM 380956409 3,225 279,979 SH   OTR 0 279,979 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,449 183,776 SH   OTR 0 183,776 0
GOODYEAR TIRE & RUBR CO COM 382550101 12,324 370,007 SH   OTR 0 370,007 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 193 12,024 SH   OTR 0 0 12,024
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,518 17,155 SH   OTR 0 0 17,155
GRAINGER W W INC COM 384802104 3,566 17,415 SH   OTR 0 17,415 0
GRAMERCY PPTY TR COM 385002100 514 66,205 SH   OTR 0 0 66,205
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 201 7,290 SH   OTR 0 0 7,290
GREAT PLAINS ENERGY INC COM 391164100 1,537 55,337 SH   OTR 0 55,337 0
GROUPE CGI INC CL A SUB VTG 39945C109 5,856 144,236 SH   OTR 0 144,236 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12,832 91,335 SH   SOLE 0 91,335 0
HAIN CELESTIAL GROUP INC COM 405217100 380 9,300 SH   OTR 0 9,300 0
HALLIBURTON CO COM 406216101 8,155 238,963 SH   OTR 0 238,963 0
HANESBRANDS INC COM 410345102 6,291 216,344 SH   OTR 0 216,344 0
HARLEY DAVIDSON INC COM 412822108 3,073 67,416 SH   OTR 0 67,416 0
HARMAN INTL INDS INC COM 413086109 8,819 93,066 SH   OTR 0 93,066 0
HARMONIC INC COM 413160102 260 62,419 SH   OTR 0 62,419 0
HARRIS CORP DEL COM 413875105 3,943 45,106 SH   OTR 0 45,106 0
HARTE-HANKS INC COM 416196103 45 13,625 SH   OTR 0 13,625 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,447 283,923 SH   OTR 0 283,923 0
HASBRO INC COM 418056107 5,217 77,279 SH   OTR 0 77,279 0
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HCA HOLDINGS INC COM 40412C101 20,372 297,673 SH   OTR 0 297,673 0
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HCP INC COM 40414L109 4,384 113,437 SH   SOLE 0 0 113,437
HD SUPPLY HLDGS INC COM 40416M105 3,042 101,021 SH   OTR 0 101,021 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 30,304 495,887 SH   OTR 0 0 495,887
HEALTHCARE RLTY TR COM 421946104 454 16,076 SH   OTR 0 0 16,076
HEALTHCARE RLTY TR COM 421946104 802 28,373 SH   SOLE 0 0 28,373
HEALTHCARE TR AMER INC CL A NEW 42225P501 551 20,313 SH   OTR 0 0 20,313
HEALTHSOUTH CORP COM NEW 421924309 3,133 89,300 SH   OTR 0 89,300 0
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HENRY JACK & ASSOC INC COM 426281101 508 6,431 SH   OTR 0 6,431 0
HERSHEY CO COM 427866108 4,662 51,462 SH   OTR 0 51,462 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,792 198,655 SH   OTR 0 198,655 0
HESS CORP COM 42809H107 8,826 183,226 SH   OTR 0 183,226 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,743 1,815,638 SH   OTR 0 1,815,638 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 42,182 1,952,913 SH   SOLE 1,952,913 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,043 187,227 SH   OTR 0 187,227 0
HNI CORP COM 404251100 213 5,774 SH   OTR 0 5,774 0
HOLLYFRONTIER CORP COM 436106108 7,463 187,459 SH   OTR 0 187,459 0
HOLOGIC INC COM 436440101 6,551 166,508 SH   OTR 0 166,508 0
HOME DEPOT INC COM 437076102 111,302 834,660 SH   OTR 0 834,660 0
HONDA MOTOR LTD AMERN SHS 438128308 743 23,200 SH   OTR 0 0 23,200
HONEYWELL INTL INC COM 438516106 34,991 334,981 SH   OTR 0 334,981 0
HORACE MANN EDUCATORS CORP N COM 440327104 461 13,600 SH   OTR 0 13,600 0
HORMEL FOODS CORP COM 440452100 4,372 54,882 SH   OTR 0 54,882 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 674 25,246 SH   OTR 0 0 25,246
HOST HOTELS & RESORTS INC COM 44107P104 7,810 495,593 SH   OTR 0 0 495,593
HP INC COM 40434L105 22,261 1,880,173 SH   OTR 0 1,880,173 0
HUBBELL INC COM 443510607 6,483 62,766 SH   OTR 0 62,766 0
HUDSON PAC PPTYS INC COM 444097109 328 11,607 SH   OTR 0 0 11,607
HUDSON PAC PPTYS INC COM 444097109 611 21,606 SH   SOLE 0 0 21,606
HUMANA INC COM 444859102 10,608 59,252 SH   OTR 0 59,252 0
HUNT J B TRANS SVCS INC COM 445658107 1,761 24,115 SH   OTR 0 24,115 0
HUNTINGTON BANCSHARES INC COM 446150104 2,326 208,215 SH   OTR 0 208,215 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,353 10,600 SH   OTR 0 10,600 0
IAMGOLD CORP COM 450913108 507 351,180 SH   OTR 0 351,180 0
ICICI BK LTD ADR 45104G104 1,692 217,600 SH   OTR 0 0 217,600
IDEX CORP COM 45167R104 2,477 32,124 SH   OTR 0 32,124 0
IHS INC CL A 451734107 2,268 19,108 SH   OTR 0 19,108 0
ILLINOIS TOOL WKS INC COM 452308109 15,172 162,806 SH   OTR 0 162,806 0
ILLUMINA INC COM 452327109 9,698 50,760 SH   OTR 0 50,760 0
IMPERIAL OIL LTD COM NEW 453038408 3,864 119,331 SH   OTR 0 119,331 0
IMS HEALTH HLDGS INC COM 44970B109 1,366 53,524 SH   OTR 0 53,524 0
INC RESH HLDGS INC CL A 45329R109 366 7,400 SH   OTR 0 7,400 0
INCYTE CORP COM 45337C102 9,105 83,446 SH   OTR 0 83,446 0
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INFOBLOX INC COM 45672H104 226 12,100 SH   OTR 0 12,100 0
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INFRAREIT INC COM 45685L100 662 35,700 SH   SOLE 0 0 35,700
INGERSOLL-RAND PLC SHS G47791101 10,013 179,360 SH   OTR 0 179,360 0
INGRAM MICRO INC CL A 457153104 271 8,714 SH   OTR 0 8,714 0
INGREDION INC COM 457187102 2,138 21,800 SH   OTR 0 21,800 0
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INLAND REAL ESTATE CORP COM NEW 457461200 912 85,042 SH   SOLE 0 0 85,042
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INPHI CORP COM 45772F107 208 7,600 SH   OTR 0 7,600 0
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INTEL CORP COM 458140100 93,181 2,663,111 SH   OTR 0 2,663,111 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 72,392 519,525 SH   OTR 0 519,525 0
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INTERPUBLIC GROUP COS INC COM 460690100 10,340 439,100 SH   OTR 0 439,100 0
INTERSIL CORP CL A 46069S109 508 38,752 SH   OTR 0 38,752 0
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INTL PAPER CO COM 460146103 10,350 270,976 SH   OTR 0 270,976 0
INTUIT COM 461202103 21,573 219,499 SH   OTR 0 219,499 0
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IONIS PHARMACEUTICALS INC COM 462222100 2,292 37,379 SH   OTR 0 37,379 0
IRON MTN INC NEW COM 46284V101 1,421 51,459 SH   OTR 0 51,459 0
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ISHARES MSCI CH CAP ETF 464286640 251 7,822 SH   OTR 0 0 7,822
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ISHARES TR TIPS BD ETF 464287176 36,901 337,000 SH   SOLE 0 0 337,000
ISHARES TR MSCI EMG MKT ETF 464287234 7,152 221,492 SH   OTR 0 0 221,492
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ISHARES TR IBOXX INV CP ETF 464287242 15,894 139,639 SH   SOLE 0 0 139,639
ISHARES TR MSCI EAFE ETF 464287465 5,262 88,415 SH   OTR 0 0 88,415
ISHARES TR RUSSELL 2000 ETF 464287655 383 3,357 SH   OTR 0 0 3,357
ISHARES TR IBOXX HI YD ETF 464288513 33,194 412,200 SH   SOLE 0 0 412,200
ISHARES TR MSCI POL CAP ETF 46429B606 443 24,200 SH   OTR 0 0 24,200
ISHARES TR MSCI QATAR ETF 46434V779 665 35,785 SH   OTR 0 0 35,785
ISRAEL CHEMICALS LTD SHS M5920A109 1,456 349,460 SH   OTR 0 349,460 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,204 944,247 SH   OTR 0 0 944,247
ITC HLDGS CORP COM 465685105 2,775 71,400 SH   OTR 0 71,400 0
ITC HLDGS CORP COM 465685105 26,630 685,287 SH   SOLE 685,287 0 0
ITRON INC COM 465741106 313 8,600 SH   OTR 0 8,600 0
ITT CORP NEW COM NEW 450911201 846 23,060 SH   OTR 0 23,060 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 130 33,850 SH   OTR 0 33,850 0
IXIA COM 45071R109 155 12,210 SH   OTR 0 12,210 0
JABIL CIRCUIT INC COM 466313103 530 22,500 SH   OTR 0 22,500 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,438 81,060 SH   OTR 0 81,060 0
JARDEN CORP COM 471109108 4,432 78,121 SH   OTR 0 78,121 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,148 15,022 SH   OTR 0 15,022 0
JD COM INC SPON ADR CL A 47215P106 404 12,600 SH   OTR 0 0 12,600
JOHNSON & JOHNSON COM 478160104 115,705 1,114,896 SH   OTR 0 1,114,896 0
JOHNSON CTLS INC COM 478366107 10,722 266,525 SH   OTR 0 266,525 0
JONES LANG LASALLE INC COM 48020Q107 3,984 25,085 SH   OTR 0 25,085 0
JOY GLOBAL INC COM 481165108 446 34,874 SH   OTR 0 34,874 0
JPMORGAN CHASE & CO COM 46625H100 105,822 1,589,181 SH   OTR 0 1,589,181 0
JUNIPER NETWORKS INC COM 48203R104 8,654 312,317 SH   OTR 0 312,317 0
K12 INC COM 48273U102 157 17,694 SH   OTR 0 17,694 0
KANSAS CITY SOUTHERN COM NEW 485170302 504 6,788 SH   SOLE 6,788 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 9,984 134,433 SH   OTR 0 134,433 0
KELLOGG CO COM 487836108 6,305 86,123 SH   OTR 0 86,123 0
KEURIG GREEN MTN INC COM 49271M100 6,341 70,382 SH   OTR 0 70,382 0
KEYCORP NEW COM 493267108 13,999 1,056,462 SH   OTR 0 1,056,462 0
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KILROY RLTY CORP COM 49427F108 979 15,318 SH   OTR 0 0 15,318
KILROY RLTY CORP COM 49427F108 45,111 705,507 SH   SOLE 0 0 705,507
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KIMCO RLTY CORP COM 49446R109 3,103 116,244 SH   SOLE 0 0 116,244
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KINDER MORGAN INC DEL COM 49456B101 30,096 2,069,841 SH   SOLE 2,069,841 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,760 959,087 SH   OTR 0 959,087 0
KITE RLTY GROUP TR COM NEW 49803T300 350 13,320 SH   OTR 0 0 13,320
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KOHLS CORP COM 500255104 5,110 105,613 SH   OTR 0 105,613 0
KRAFT HEINZ CO COM 500754106 12,088 163,905 SH   OTR 0 163,905 0
KROGER CO COM 501044101 32,978 779,461 SH   OTR 0 779,461 0
L BRANDS INC COM 501797104 26,802 277,252 SH   OTR 0 277,252 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,178 59,362 SH   OTR 0 59,362 0
LA QUINTA HLDGS INC COM 50420D108 57,526 4,153,400 SH   SOLE 4,153,400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,277 26,378 SH   OTR 0 26,378 0
LACLEDE GROUP INC COM 505597104 1,081 17,866 SH   SOLE 17,866 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 538 20,900 SH   SOLE 0 0 20,900
LATTICE SEMICONDUCTOR CORP COM 518415104 392 59,700 SH   OTR 0 59,700 0
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LEAR CORP COM NEW 521865204 11,288 90,713 SH   OTR 0 90,713 0
LEGG MASON INC COM 524901105 2,302 58,504 SH   OTR 0 58,504 0
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LEIDOS HLDGS INC COM 525327102 545 9,516 SH   OTR 0 9,516 0
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LENNAR CORP CL B 526057302 262 6,506 SH   OTR 0 6,506 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,581 84,513 SH   OTR 0 84,513 0
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LIBERTY PPTY TR SH BEN INT 531172104 12,462 396,256 SH   SOLE 0 0 396,256
LIFELOCK INC COM 53224V100 226 15,600 SH   OTR 0 15,600 0
LILLY ELI & CO COM 532457108 41,332 479,498 SH   OTR 0 479,498 0
LINCOLN ELEC HLDGS INC COM 533900106 828 15,800 SH   OTR 0 15,800 0
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LINEAR TECHNOLOGY CORP COM 535678106 4,425 102,083 SH   OTR 0 102,083 0
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LOWES COS INC COM 548661107 61,986 806,462 SH   OTR 0 806,462 0
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LULULEMON ATHLETICA INC COM 550021109 1,512 29,291 SH   OTR 0 29,291 0
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M & T BK CORP COM 55261F104 4,493 36,635 SH   OTR 0 36,635 0
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MACK CALI RLTY CORP COM 554489104 345 14,471 SH   OTR 0 0 14,471
MACQUARIE INFRASTRUCTURE COR COM 55608B105 824 11,676 SH   OTR 0 11,676 0
MACYS INC COM 55616P104 4,894 138,284 SH   OTR 0 138,284 0
MAGNA INTL INC COM 559222401 14,969 363,442 SH   OTR 0 363,442 0
MALLINCKRODT PUB LTD CO SHS G5785G107 11,228 147,988 SH   OTR 0 147,988 0
MANHATTAN ASSOCS INC COM 562750109 593 8,700 SH   OTR 0 8,700 0
MANPOWERGROUP INC COM 56418H100 9,633 112,622 SH   OTR 0 112,622 0
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,843 208,422 SH   OTR 0 0 208,422
MARKETAXESS HLDGS INC COM 57060D108 1,069 9,463 SH   OTR 0 9,463 0
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MARSH & MCLENNAN COS INC COM 571748102 11,915 212,389 SH   OTR 0 212,389 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,157 1,045,284 SH   OTR 0 1,045,284 0
MASCO CORP COM 574599106 12,500 440,004 SH   OTR 0 440,004 0
MASTERCARD INC CL A 57636Q104 67,236 680,049 SH   OTR 0 680,049 0
MATTEL INC COM 577081102 2,592 94,429 SH   OTR 0 94,429 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,054 209,693 SH   OTR 0 209,693 0
MAXLINEAR INC CL A 57776J100 315 20,700 SH   OTR 0 20,700 0
MBIA INC COM 55262C100 307 47,449 SH   OTR 0 47,449 0
MCCORMICK & CO INC COM NON VTG 579780206 2,986 34,483 SH   OTR 0 34,483 0
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MCGRAW HILL FINL INC COM 580645109 15,147 151,686 SH   OTR 0 151,686 0
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MEAD JOHNSON NUTRITION CO COM 582839106 5,255 66,240 SH   OTR 0 66,240 0
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MEDIVATION INC COM 58501N101 6,800 141,725 SH   OTR 0 141,725 0
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MEDTRONIC PLC SHS G5960L103 50,781 654,976 SH   OTR 0 654,976 0
MELCO CROWN ENTMT LTD ADR 585464100 497 29,495 SH   OTR 0 0 29,495
MELLANOX TECHNOLOGIES LTD SHS M51363113 935 22,000 SH   OTR 0 22,000 0
MENTOR GRAPHICS CORP COM 587200106 870 46,154 SH   OTR 0 46,154 0
MERCK & CO INC NEW COM 58933Y105 53,098 997,106 SH   OTR 0 997,106 0
MEREDITH CORP COM 589433101 251 5,800 SH   OTR 0 5,800 0
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METLIFE INC COM 59156R108 23,589 484,056 SH   OTR 0 484,056 0
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MFA FINL INC COM 55272X102 122 18,420 SH   OTR 0 0 18,420
MGIC INVT CORP WIS COM 552848103 3,826 429,397 SH   OTR 0 429,397 0
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MICHAEL KORS HLDGS LTD SHS G60754101 5,966 148,325 SH   OTR 0 148,325 0
MICHAELS COS INC COM 59408Q106 278 12,600 SH   OTR 0 12,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,638 55,246 SH   OTR 0 55,246 0
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MICROSOFT CORP COM 594918104 204,413 3,630,140 SH   OTR 0 3,630,140 0
MID-AMER APT CMNTYS INC COM 59522J103 1,142 12,438 SH   OTR 0 0 12,438
MID-AMER APT CMNTYS INC COM 59522J103 2,211 24,086 SH   SOLE 0 0 24,086
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,136 42,200 SH   OTR 0 0 42,200
MITEL NETWORKS CORP COM 60671Q104 131 16,852 SH   OTR 0 16,852 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,040 170,100 SH   OTR 0 0 170,100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,471 59,427 SH   OTR 0 59,427 0
MODINE MFG CO COM 607828100 154 16,775 SH   OTR 0 16,775 0
MOHAWK INDS INC COM 608190104 5,535 29,146 SH   OTR 0 29,146 0
MOLINA HEALTHCARE INC COM 60855R100 2,220 36,515 SH   OTR 0 36,515 0
MOLSON COORS BREWING CO CL B 60871R209 12,809 135,485 SH   OTR 0 135,485 0
MONARCH CASINO & RESORT INC COM 609027107 335 14,500 SH   OTR 0 14,500 0
MONDELEZ INTL INC CL A 609207105 34,781 764,277 SH   OTR 0 764,277 0
MONSANTO CO NEW COM 61166W101 14,513 146,754 SH   OTR 0 146,754 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,251 41,610 SH   OTR 0 41,610 0
MONSTER WORLDWIDE INC COM 611742107 165 28,003 SH   OTR 0 28,003 0
MOODYS CORP COM 615369105 5,432 53,737 SH   OTR 0 53,737 0
MORGAN STANLEY COM NEW 617446448 26,339 817,194 SH   OTR 0 817,194 0
MOSAIC CO NEW COM 61945C103 11,948 421,404 SH   OTR 0 421,404 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,339 48,192 SH   OTR 0 48,192 0
MOVADO GROUP INC COM 624580106 232 8,630 SH   OTR 0 8,630 0
MURPHY OIL CORP COM 626717102 3,956 180,269 SH   OTR 0 180,269 0
MYLAN N V SHS EURO N59465109 14,932 273,388 SH   OTR 0 273,388 0
NABORS INDUSTRIES LTD SHS G6359F103 1,058 127,479 SH   OTR 0 127,479 0
NANOMETRICS INC COM 630077105 212 13,600 SH   OTR 0 13,600 0
NASDAQ INC COM 631103108 6,217 105,333 SH   OTR 0 105,333 0
NATIONAL HEALTH INVS INC COM 63633D104 346 5,610 SH   OTR 0 0 5,610
NATIONAL OILWELL VARCO INC COM 637071101 4,420 130,985 SH   OTR 0 130,985 0
NATIONAL PRESTO INDS INC COM 637215104 358 4,290 SH   OTR 0 4,290 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,351 33,650 SH   SOLE 0 0 33,650
NATIONAL RETAIL PPTYS INC COM 637417106 896 22,314 SH   OTR 0 0 22,314
NATIONAL WESTN LIFE GROUP IN CL A 638517102 686 2,725 SH   OTR 0 2,725 0
NAUTILUS INC COM 63910B102 184 10,900 SH   OTR 0 10,900 0
NAVIENT CORP COM 63938C108 2,401 211,869 SH   OTR 0 211,869 0
NEOPHOTONICS CORP COM 64051T100 296 26,200 SH   OTR 0 26,200 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 219 16,586 SH   OTR 0 16,586 0
NETAPP INC COM 64110D104 3,979 148,023 SH   OTR 0 148,023 0
NETEASE INC SPONSORED ADR 64110W102 12,085 66,899 SH   OTR 0 0 66,899
NETFLIX INC COM 64110L106 24,630 211,036 SH   OTR 0 211,036 0
NETSUITE INC COM 64118Q107 551 6,437 SH   OTR 0 6,437 0
NEUSTAR INC CL A 64126X201 811 32,400 SH   OTR 0 32,400 0
NEVSUN RES LTD COM 64156L101 105 37,900 SH   OTR 0 37,900 0
NEW JERSEY RES COM 646025106 1,216 36,070 SH   SOLE 36,070 0 0
NEW JERSEY RES COM 646025106 358 10,622 SH   OTR 0 10,622 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,220 38,600 SH   OTR 0 0 38,600
NEW SR INVT GROUP INC COM 648691103 132 13,312 SH   OTR 0 0 13,312
NEW YORK & CO INC COM 649295102 37 15,874 SH   OTR 0 15,874 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,168 192,399 SH   OTR 0 192,399 0
NEW YORK REIT INC COM 64976L109 307 26,712 SH   OTR 0 0 26,712
NEW YORK REIT INC COM 64976L109 512 44,500 SH   SOLE 0 0 44,500
NEW YORK TIMES CO CL A 650111107 314 23,067 SH   OTR 0 23,067 0
NEWELL RUBBERMAID INC COM 651229106 4,916 112,348 SH   OTR 0 112,348 0
NEWMONT MINING CORP COM 651639106 2,751 154,805 SH   OTR 0 154,805 0
NEWS CORP NEW CL A 65249B109 13,792 1,020,030 SH   OTR 0 1,020,030 0
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NEXTERA ENERGY INC COM 65339F101 2,085 19,872 SH   SOLE 19,872 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 510 17,116 SH   OTR 0 17,116 0
NICE SYS LTD SPONSORED ADR 653656108 1,130 19,315 SH   OTR 0 0 19,315
NIELSEN HLDGS PLC SHS EUR G6518L108 11,240 238,909 SH   OTR 0 238,909 0
NISOURCE INC COM 65473P105 1,385 69,899 SH   OTR 0 69,899 0
NISOURCE INC COM 65473P105 16,931 854,199 SH   SOLE 854,199 0 0
NOBLE CORP PLC SHS USD G65431101 154 14,500 SH   OTR 0 14,500 0
NOBLE ENERGY INC COM 655044105 3,658 113,511 SH   OTR 0 113,511 0
NOKIA CORP SPONSORED ADR 654902204 1,292 181,454 SH   OTR 0 0 181,454
NORDIC AMERICAN TANKERS LIMI COM G65773106 402 25,700 SH   OTR 0 25,700 0
NORDSTROM INC COM 655664100 3,387 67,300 SH   OTR 0 67,300 0
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NORFOLK SOUTHERN CORP COM 655844108 615 7,252 SH   SOLE 7,252 0 0
NORTHERN TR CORP COM 665859104 4,373 60,041 SH   OTR 0 60,041 0
NORTHROP GRUMMAN CORP COM 666807102 27,446 144,392 SH   OTR 0 144,392 0
NORTHWEST NAT GAS CO COM 667655104 984 19,116 SH   SOLE 19,116 0 0
NORTHWESTERN CORP COM NEW 668074305 1,058 19,161 SH   SOLE 19,161 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,652 44,570 SH   OTR 0 44,570 0
NOVO-NORDISK A S ADR 670100205 6,445 109,755 SH   OTR 0 0 109,755
NRG ENERGY INC COM NEW 629377508 1,134 102,213 SH   OTR 0 102,213 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,588 41,255 SH   OTR 0 41,255 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,288 212,438 SH   OTR 0 212,438 0
NUCOR CORP COM 670346105 5,802 143,823 SH   OTR 0 143,823 0
NUTRI SYS INC NEW COM 67069D108 241 11,121 SH   OTR 0 11,121 0
NVIDIA CORP COM 67066G104 9,808 293,725 SH   OTR 0 293,725 0
NXP SEMICONDUCTORS N V COM N6596X109 8,330 97,135 SH   OTR 0 97,135 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15,626 60,645 SH   OTR 0 60,645 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,890 266,977 SH   OTR 0 266,977 0
OCEANEERING INTL INC COM 675232102 998 26,640 SH   OTR 0 26,640 0
OCLARO INC COM NEW 67555N206 285 78,620 SH   OTR 0 78,620 0
OFFICE DEPOT INC COM 676220106 1,883 339,220 SH   OTR 0 339,220 0
OGE ENERGY CORP COM 670837103 1,464 54,898 SH   OTR 0 54,898 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 559 32,915 SH   OTR 0 32,915 0
OMEGA HEALTHCARE INVS INC COM 681936100 951 26,991 SH   OTR 0 0 26,991
OMEGA HEALTHCARE INVS INC COM 681936100 2,765 78,435 SH   SOLE 0 0 78,435
OMNICOM GROUP INC COM 681919106 13,635 177,947 SH   OTR 0 177,947 0
ON SEMICONDUCTOR CORP COM 682189105 1,221 122,708 SH   OTR 0 122,708 0
ONEMAIN HLDGS INC COM 68268W103 231 5,600 SH   OTR 0 5,600 0
ONEOK INC NEW COM 682680103 1,295 55,283 SH   OTR 0 55,283 0
ONEOK INC NEW COM 682680103 734 31,327 SH   SOLE 31,327 0 0
OPEN TEXT CORP COM 683715106 1,603 32,920 SH   OTR 0 32,920 0
ORACLE CORP COM 68389X105 91,486 2,477,976 SH   OTR 0 2,477,976 0
ORBITAL ATK INC COM 68557N103 435 4,800 SH   OTR 0 4,800 0
OUTERWALL INC COM 690070107 267 7,100 SH   OTR 0 7,100 0
OWENS CORNING NEW COM 690742101 4,055 85,625 SH   OTR 0 85,625 0
P C CONNECTION COM 69318J100 224 9,961 SH   OTR 0 9,961 0
PACCAR INC COM 693718108 4,560 94,949 SH   OTR 0 94,949 0
PACKAGING CORP AMER COM 695156109 2,204 34,436 SH   OTR 0 34,436 0
PALO ALTO NETWORKS INC COM 697435105 10,655 60,276 SH   OTR 0 60,276 0
PARAMOUNT GROUP INC COM 69924R108 419 23,119 SH   OTR 0 0 23,119
PARAMOUNT GROUP INC COM 69924R108 133,803 7,380,168 SH   SOLE 0 0 7,380,168
PARKER HANNIFIN CORP COM 701094104 9,053 92,071 SH   OTR 0 92,071 0
PARKWAY PPTYS INC COM 70159Q104 203 12,761 SH   OTR 0 0 12,761
PARTNERRE LTD COM G6852T105 4,399 31,451 SH   OTR 0 31,451 0
PATTERN ENERGY GROUP INC CL A 70338P100 915 43,908 SH   OTR 0 43,908 0
PATTERSON COMPANIES INC COM 703395103 2,367 52,090 SH   OTR 0 52,090 0
PAYCHEX INC COM 704326107 8,263 153,635 SH   OTR 0 153,635 0
PAYPAL HLDGS INC COM 70450Y103 45,474 1,246,542 SH   OTR 0 1,246,542 0
PDF SOLUTIONS INC COM 693282105 174 15,592 SH   OTR 0 15,592 0
PEBBLEBROOK HOTEL TR COM 70509V100 327 11,533 SH   OTR 0 0 11,533
PEMBINA PIPELINE CORP COM 706327103 9,813 455,442 SH   SOLE 455,442 0 0
PEMBINA PIPELINE CORP COM 706327103 2,884 133,840 SH   OTR 0 133,840 0
PENN NATL GAMING INC COM 707569109 208 12,800 SH   OTR 0 12,800 0
PENNEY J C INC COM 708160106 349 51,614 SH   OTR 0 51,614 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 241 11,042 SH   OTR 0 0 11,042
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,030 47,200 SH   SOLE 0 0 47,200
PENTAIR PLC SHS G7S00T104 2,434 48,668 SH   OTR 0 48,668 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,737 106,180 SH   OTR 0 106,180 0
PEPCO HOLDINGS INC COM 713291102 963 36,785 SH   SOLE 36,785 0 0
PEPCO HOLDINGS INC COM 713291102 4,177 159,600 SH   OTR 0 159,600 0
PEPSICO INC COM 713448108 89,594 885,750 SH   OTR 0 885,750 0
PERRIGO CO PLC SHS G97822103 5,560 38,288 SH   OTR 0 38,288 0
PETMED EXPRESS INC COM 716382106 598 33,744 SH   OTR 0 33,744 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 619 185,005 SH   OTR 0 0 185,005
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 474 111,481 SH   OTR 0 0 111,481
PFIZER INC COM 717081103 89,310 2,727,077 SH   OTR 0 2,727,077 0
PG&E CORP COM 69331C108 17,678 327,849 SH   OTR 0 327,849 0
PG&E CORP COM 69331C108 2,086 38,680 SH   SOLE 38,680 0 0
PHILIP MORRIS INTL INC COM 718172109 76,686 861,836 SH   OTR 0 861,836 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 499 11,800 SH   OTR 0 0 11,800
PHILLIPS 66 COM 718546104 20,876 254,544 SH   OTR 0 254,544 0
PHOTRONICS INC COM 719405102 266 21,037 SH   OTR 0 21,037 0
PHYSICIANS RLTY TR COM 71943U104 264 15,586 SH   OTR 0 0 15,586
PIEDMONT NAT GAS INC COM 720186105 558 9,789 SH   OTR 0 9,789 0
PIEDMONT NAT GAS INC COM 720186105 1,529 26,825 SH   SOLE 26,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 462 24,182 SH   OTR 0 0 24,182
PILGRIMS PRIDE CORP NEW COM 72147K108 260 11,655 SH   OTR 0 11,655 0
PINNACLE FOODS INC DEL COM 72348P104 427 9,976 SH   OTR 0 9,976 0
PINNACLE WEST CAP CORP COM 723484101 5,625 86,253 SH   OTR 0 86,253 0
PIONEER NAT RES CO COM 723787107 10,141 81,469 SH   OTR 0 81,469 0
PITNEY BOWES INC COM 724479100 651 31,292 SH   OTR 0 31,292 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 333 37,900 SH   OTR 0 37,900 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 468 53,219 SH   SOLE 53,219 0 0
PLUM CREEK TIMBER CO INC COM 729251108 4,042 83,787 SH   OTR 0 0 83,787
PNC FINL SVCS GROUP INC COM 693475105 35,429 368,664 SH   OTR 0 368,664 0
POLARIS INDS INC COM 731068102 1,769 20,500 SH   OTR 0 20,500 0
POLYCOM INC COM 73172K104 499 38,905 SH   OTR 0 38,905 0
PORTLAND GEN ELEC CO COM NEW 736508847 991 26,615 SH   SOLE 26,615 0 0
POSCO SPONSORED ADR 693483109 267 7,508 SH   OTR 0 0 7,508
POST HLDGS INC COM 737446104 366 5,900 SH   OTR 0 5,900 0
POST PPTYS INC COM 737464107 1,111 18,571 SH   SOLE 0 0 18,571
POST PPTYS INC COM 737464107 524 8,761 SH   OTR 0 0 8,761
POTASH CORP SASK INC COM 73755L107 5,124 293,908 SH   OTR 0 293,908 0
PPG INDS INC COM 693506107 8,049 80,672 SH   OTR 0 80,672 0
PPL CORP COM 69351T106 6,489 188,947 SH   OTR 0 188,947 0
PRA GROUP INC COM 69354N106 1,061 29,500 SH   OTR 0 29,500 0
PRAXAIR INC COM 74005P104 8,116 78,665 SH   OTR 0 78,665 0
PRECISION CASTPARTS CORP COM 740189105 10,978 47,323 SH   OTR 0 47,323 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1,051 20,264 SH   OTR 0 20,264 0
PRICE T ROWE GROUP INC COM 74144T108 5,605 77,748 SH   OTR 0 77,748 0
PRICELINE GRP INC COM NEW 741503403 30,012 23,281 SH   OTR 0 23,281 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,185 245,977 SH   OTR 0 245,977 0
PROCTER & GAMBLE CO COM 742718109 90,426 1,129,327 SH   OTR 0 1,129,327 0
PROGRESSIVE CORP OHIO COM 743315103 9,204 284,771 SH   OTR 0 284,771 0
PROLOGIS INC COM 74340W103 11,680 270,115 SH   OTR 0 0 270,115
PROLOGIS INC COM 74340W103 179,219 4,144,737 SH   SOLE 0 0 4,144,737
PRUDENTIAL FINL INC COM 744320102 21,793 265,212 SH   OTR 0 265,212 0
PRUDENTIAL PLC ADR 74435K204 640 14,000 SH   OTR 0 0 14,000
PS BUSINESS PKS INC CALIF COM 69360J107 288 3,235 SH   OTR 0 0 3,235
PS BUSINESS PKS INC CALIF COM 69360J107 667 7,501 SH   SOLE 0 0 7,501
PUBLIC STORAGE COM 74460D109 32,310 129,005 SH   OTR 0 0 129,005
PUBLIC STORAGE COM 74460D109 171,741 685,704 SH   SOLE 0 0 685,704
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,268 417,173 SH   OTR 0 417,173 0
PULTE GROUP INC COM 745867101 2,501 139,138 SH   OTR 0 139,138 0
PVH CORP COM 693656100 3,709 50,690 SH   OTR 0 50,690 0
QEP RES INC COM 74733V100 280 21,400 SH   OTR 0 21,400 0
QIAGEN NV REG SHS N72482107 2,598 95,213 SH   OTR 0 95,213 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 210 2,900 SH   OTR 0 0 2,900
QLOGIC CORP COM 747277101 749 60,400 SH   OTR 0 60,400 0
QORVO INC COM 74736K101 4,362 84,435 SH   OTR 0 84,435 0
QTS RLTY TR INC COM CL A 74736A103 298 6,594 SH   OTR 0 0 6,594
QUALCOMM INC COM 747525103 44,281 878,445 SH   OTR 0 878,445 0
QUALITY SYS INC COM 747582104 434 26,001 SH   OTR 0 26,001 0
QUANTA SVCS INC COM 74762E102 2,227 108,427 SH   OTR 0 108,427 0
QUANTUM CORP COM DSSG 747906204 142 157,988 SH   OTR 0 157,988 0
QUEST DIAGNOSTICS INC COM 74834L100 12,133 169,117 SH   OTR 0 169,117 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11,147 160,188 SH   OTR 0 160,188 0
RACKSPACE HOSTING INC COM 750086100 3,987 157,926 SH   OTR 0 157,926 0
RALPH LAUREN CORP CL A 751212101 7,625 67,691 SH   OTR 0 67,691 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 211 12,530 SH   OTR 0 0 12,530
RANDGOLD RES LTD ADR 752344309 4,414 71,136 SH   OTR 0 0 71,136
RANGE RES CORP COM 75281A109 1,075 46,849 SH   OTR 0 46,849 0
RAYMOND JAMES FINANCIAL INC COM 754730109 2,043 34,959 SH   OTR 0 34,959 0
RAYTHEON CO COM NEW 755111507 21,136 168,084 SH   OTR 0 168,084 0
REALOGY HLDGS CORP COM 75605Y106 1,932 52,915 SH   OTR 0 52,915 0
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REALTY INCOME CORP COM 756109104 6,506 125,294 SH   OTR 0 0 125,294
RED HAT INC COM 756577102 5,635 67,352 SH   OTR 0 67,352 0
REGAL BELOIT CORP COM 758750103 964 16,443 SH   OTR 0 16,443 0
REGENCY CTRS CORP COM 758849103 2,916 42,344 SH   OTR 0 0 42,344
REGENCY CTRS CORP COM 758849103 1,730 25,110 SH   SOLE 0 0 25,110
REGENERON PHARMACEUTICALS COM 75886F107 14,164 25,838 SH   OTR 0 25,838 0
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REGIS CORP MINN COM 758932107 185 12,775 SH   OTR 0 12,775 0
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REPUBLIC SVCS INC COM 760759100 3,570 80,155 SH   OTR 0 80,155 0
RESMED INC COM 761152107 3,877 71,346 SH   OTR 0 71,346 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,258 60,828 SH   OTR 0 60,828 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 66,704 3,685,212 SH   SOLE 0 0 3,685,212
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RETAIL PPTYS AMER INC CL A 76131V202 977 65,600 SH   SOLE 0 0 65,600
REX AMERICAN RESOURCES CORP COM 761624105 531 9,831 SH   OTR 0 9,831 0
REYNOLDS AMERICAN INC COM 761713106 33,700 722,064 SH   OTR 0 722,064 0
RIO TINTO PLC SPONSORED ADR 767204100 704 24,200 SH   OTR 0 0 24,200
RITE AID CORP COM 767754104 5,273 672,393 SH   OTR 0 672,393 0
RLJ LODGING TR COM 74965L101 463 20,983 SH   OTR 0 0 20,983
RLJ LODGING TR COM 74965L101 9,371 425,000 SH   SOLE 0 0 425,000
ROBERT HALF INTL INC COM 770323103 6,555 137,943 SH   OTR 0 137,943 0
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ROGERS COMMUNICATIONS INC CL B 775109200 5,510 158,086 SH   OTR 0 158,086 0
ROPER TECHNOLOGIES INC COM 776696106 5,237 27,479 SH   OTR 0 27,479 0
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ROVI CORP COM 779376102 357 21,310 SH   OTR 0 21,310 0
ROYAL BK CDA MONTREAL QUE COM 780087102 32,074 589,410 SH   OTR 0 589,410 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,364 52,215 SH   OTR 0 52,215 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 472 10,200 SH   OTR 0 0 10,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 764 16,612 SH   OTR 0 0 16,612
ROYAL GOLD INC COM 780287108 3,221 89,637 SH   OTR 0 89,637 0
RPX CORP COM 74972G103 224 20,400 SH   OTR 0 20,400 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 412 7,887 SH   OTR 0 0 7,887
SABRA HEALTH CARE REIT INC COM 78573L106 28,629 1,391,103 SH   SOLE 0 0 1,391,103
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SANFILIPPO JOHN B & SON INC COM 800422107 257 4,672 SH   OTR 0 4,672 0
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SANOFI SPONSORED ADR 80105N105 1,771 40,800 SH   OTR 0 0 40,800
SANTANDER CONSUMER USA HDG I COM 80283M101 414 25,900 SH   OTR 0 25,900 0
SAP SE SPON ADR 803054204 4,194 52,341 SH   OTR 0 0 52,341
SBA COMMUNICATIONS CORP COM 78388J106 19,365 184,255 SH   OTR 0 184,255 0
SBA COMMUNICATIONS CORP COM 78388J106 1,450 13,796 SH   SOLE 13,796 0 0
SCANA CORP NEW COM 80589M102 3,596 58,677 SH   OTR 0 58,677 0
SCHEIN HENRY INC COM 806407102 3,768 23,558 SH   OTR 0 23,558 0
SCHLUMBERGER LTD COM 806857108 32,370 464,831 SH   OTR 0 464,831 0
SCHWAB CHARLES CORP NEW COM 808513105 16,178 486,563 SH   OTR 0 486,563 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 697 16,300 SH   OTR 0 16,300 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,095 38,348 SH   OTR 0 38,348 0
SEACOAST BKG CORP FLA COM NEW 811707801 183 12,051 SH   OTR 0 12,051 0
SEADRILL LIMITED SHS G7945E105 594 174,509 SH   OTR 0 174,509 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,896 158,548 SH   OTR 0 158,548 0
SEALED AIR CORP NEW COM 81211K100 7,770 172,926 SH   OTR 0 172,926 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 99 12,300 SH   OTR 0 12,300 0
SEI INVESTMENTS CO COM 784117103 7,402 140,108 SH   OTR 0 140,108 0
SELECT COMFORT CORP COM 81616X103 247 11,396 SH   OTR 0 11,396 0
SELECT INCOME REIT COM SH BEN INT 81618T100 213 10,566 SH   OTR 0 0 10,566
SELECTIVE INS GROUP INC COM 816300107 259 7,527 SH   OTR 0 7,527 0
SEMGROUP CORP CL A 81663A105 359 12,999 SH   OTR 0 12,999 0
SEMGROUP CORP CL A 81663A105 13,031 471,621 SH   SOLE 471,621 0 0
SEMPRA ENERGY COM 816851109 21,566 227,378 SH   OTR 0 227,378 0
SEMPRA ENERGY COM 816851109 52,663 555,211 SH   SOLE 555,211 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 604 40,275 SH   OTR 0 0 40,275
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SERVICEMASTER GLOBAL HLDGS I COM 81761R109 956 24,113 SH   OTR 0 24,113 0
SERVICENOW INC COM 81762P102 5,563 63,672 SH   OTR 0 63,672 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,019 116,638 SH   OTR 0 116,638 0
SHERWIN WILLIAMS CO COM 824348106 8,429 32,118 SH   OTR 0 32,118 0
SHIRE PLC SPONSORED ADR 82481R106 669 3,200 SH   OTR 0 0 3,200
SHOE CARNIVAL INC COM 824889109 270 11,600 SH   OTR 0 11,600 0
SHORETEL INC COM 825211105 209 23,263 SH   OTR 0 23,263 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,455 15,905 SH   OTR 0 15,905 0
SIGNET JEWELERS LIMITED SHS G81276100 7,685 63,115 SH   OTR 0 63,115 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,810 118,542 SH   OTR 0 0 118,542
SILVER WHEATON CORP COM 828336107 1,375 111,927 SH   OTR 0 111,927 0
SIMON PPTY GROUP INC NEW COM 828806109 34,370 176,110 SH   OTR 0 0 176,110
SIMON PPTY GROUP INC NEW COM 828806109 397,621 2,037,403 SH   SOLE 0 0 2,037,403
SIMPSON MANUFACTURING CO INC COM 829073105 227 6,600 SH   OTR 0 6,600 0
SIRIUS XM HLDGS INC COM 82968B103 7,236 1,777,843 SH   OTR 0 1,777,843 0
SJW CORP COM 784305104 672 22,000 SH   SOLE 22,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,141 56,136 SH   OTR 0 0 56,136
SKECHERS U S A INC CL A 830566105 1,811 58,323 SH   OTR 0 58,323 0
SKYWORKS SOLUTIONS INC COM 83088M102 15,156 191,371 SH   OTR 0 191,371 0
SL GREEN RLTY CORP COM 78440X101 4,610 40,423 SH   OTR 0 0 40,423
SL GREEN RLTY CORP COM 78440X101 106,351 932,664 SH   SOLE 0 0 932,664
SLM CORP COM 78442P106 2,647 405,920 SH   OTR 0 405,920 0
SMUCKER J M CO COM NEW 832696405 3,894 31,426 SH   OTR 0 31,426 0
SNAP ON INC COM 833034101 3,462 20,074 SH   OTR 0 20,074 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 491 25,600 SH   OTR 0 0 25,600
SONOCO PRODS CO COM 835495102 1,593 38,241 SH   OTR 0 38,241 0
SONUS NETWORKS INC COM NEW 835916503 140 19,000 SH   OTR 0 19,000 0
SOUFUN HLDGS LTD ADR 836034108 364 51,000 SH   OTR 0 0 51,000
SOUTHERN CO COM 842587107 16,826 355,947 SH   OTR 0 355,947 0
SOUTHERN CO COM 842587107 1,640 34,695 SH   SOLE 34,695 0 0
SOUTHERN COPPER CORP COM 84265V105 408 15,500 SH   OTR 0 15,500 0
SOUTHWEST AIRLS CO COM 844741108 8,871 204,638 SH   OTR 0 204,638 0
SOUTHWEST GAS CORP COM 844895102 327 5,843 SH   OTR 0 5,843 0
SOUTHWEST GAS CORP COM 844895102 1,060 18,967 SH   SOLE 18,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 630 100,045 SH   OTR 0 100,045 0
SOVRAN SELF STORAGE INC COM 84610H108 663 6,085 SH   OTR 0 0 6,085
SOVRAN SELF STORAGE INC COM 84610H108 865 7,935 SH   SOLE 0 0 7,935
SPARTANNASH CO COM 847215100 492 22,300 SH   OTR 0 22,300 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 706 4,018 SH   OTR 0 0 4,018
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,894 28,619 SH   OTR 0 0 28,619
SPECTRA ENERGY CORP COM 847560109 4,039 170,187 SH   OTR 0 170,187 0
SPECTRA ENERGY CORP COM 847560109 1,270 53,510 SH   SOLE 53,510 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,216 24,840 SH   OTR 0 24,840 0
SPIRIT RLTY CAP INC NEW COM 84860W102 708 70,927 SH   OTR 0 0 70,927
SPIRIT RLTY CAP INC NEW COM 84860W102 677 67,899 SH   SOLE 0 0 67,899
SPLUNK INC COM 848637104 3,934 66,909 SH   OTR 0 66,909 0
SPRINT CORP COM SER 1 85207U105 765 210,566 SH   OTR 0 210,566 0
ST JUDE MED INC COM 790849103 13,271 213,296 SH   OTR 0 213,296 0
STAG INDL INC COM 85254J102 196 10,490 SH   OTR 0 0 10,490
STAG INDL INC COM 85254J102 477 25,567 SH   SOLE 0 0 25,567
STANLEY BLACK & DECKER INC COM 854502101 6,530 60,901 SH   OTR 0 60,901 0
STAPLES INC COM 855030102 10,433 1,094,937 SH   OTR 0 1,094,937 0
STARBUCKS CORP COM 855244109 53,818 884,869 SH   OTR 0 884,869 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,955 56,408 SH   OTR 0 56,408 0
STARZ COM SER A 85571Q102 1,417 41,673 SH   OTR 0 41,673 0
STATE STR CORP COM 857477103 16,616 249,601 SH   OTR 0 249,601 0
STATOIL ASA SPONSORED ADR 85771P102 1,814 130,638 SH   OTR 0 0 130,638
STERICYCLE INC COM 858912108 2,598 21,333 SH   OTR 0 21,333 0
STORE CAP CORP COM 862121100 236 10,100 SH   OTR 0 0 10,100
STORE CAP CORP COM 862121100 1,259 54,005 SH   SOLE 0 0 54,005
STRYKER CORP COM 863667101 13,767 146,066 SH   OTR 0 146,066 0
SUMMIT HOTEL PPTYS COM 866082100 155 12,722 SH   OTR 0 0 12,722
SUN CMNTYS INC COM 866674104 623 8,985 SH   OTR 0 0 8,985
SUN CMNTYS INC COM 866674104 63,800 920,369 SH   SOLE 0 0 920,369
SUN LIFE FINL INC COM 866796105 4,806 151,837 SH   OTR 0 151,837 0
SUNCOR ENERGY INC NEW COM 867224107 21,303 827,076 SH   OTR 0 827,076 0
SUNEDISON INC COM 86732Y109 298 58,913 SH   OTR 0 58,913 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 425 33,522 SH   OTR 0 0 33,522
SUNTRUST BKS INC COM 867914103 11,532 266,268 SH   OTR 0 266,268 0
SUPERVALU INC COM 868536103 221 32,600 SH   OTR 0 32,600 0
SURGICAL CARE AFFILIATES INC COM 86881L106 403 10,000 SH   OTR 0 10,000 0
SYMANTEC CORP COM 871503108 8,133 381,978 SH   OTR 0 381,978 0
SYNAPTICS INC COM 87157D109 999 12,286 SH   OTR 0 12,286 0
SYNCHRONY FINL COM 87165B103 12,128 398,581 SH   OTR 0 398,581 0
SYNGENTA AG SPONSORED ADR 87160A100 223 2,803 SH   OTR 0 0 2,803
SYNOPSYS INC COM 871607107 2,777 60,172 SH   OTR 0 60,172 0
SYNTEL INC COM 87162H103 770 16,649 SH   OTR 0 16,649 0
SYSCO CORP COM 871829107 8,325 200,768 SH   OTR 0 200,768 0
T MOBILE US INC COM 872590104 11,270 283,605 SH   OTR 0 283,605 0
TABLEAU SOFTWARE INC CL A 87336U105 3,343 35,294 SH   OTR 0 35,294 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 26,433 1,155,289 SH   OTR 0 0 1,155,289
TALLGRASS ENERGY GP LP SHS CL A 874696107 264 17,603 SH   OTR 0 17,603 0
TALLGRASS ENERGY GP LP SHS CL A 874696107 541 36,000 SH   SOLE 36,000 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 541 16,294 SH   OTR 0 0 16,294
TANGER FACTORY OUTLET CTRS I COM 875465106 1,083 32,593 SH   SOLE 0 0 32,593
TARGA RES CORP COM 87612G101 12,923 496,095 SH   SOLE 496,095 0 0
TARGET CORP COM 87612E106 34,990 475,286 SH   OTR 0 475,286 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,740 11,258 SH   OTR 0 11,258 0
TATA MTRS LTD SPONSORED ADR 876568502 2,193 74,563 SH   OTR 0 0 74,563
TAUBMAN CTRS INC COM 876664103 790 10,240 SH   OTR 0 0 10,240
TAUBMAN CTRS INC COM 876664103 1,666 21,588 SH   SOLE 0 0 21,588
TD AMERITRADE HLDG CORP COM 87236Y108 7,768 220,956 SH   OTR 0 220,956 0
TE CONNECTIVITY LTD REG SHS H84989104 7,425 113,377 SH   OTR 0 113,377 0
TEAM HEALTH HOLDINGS INC COM 87817A107 399 9,000 SH   OTR 0 9,000 0
TEAM INC COM 878155100 226 7,005 SH   OTR 0 7,005 0
TECK RESOURCES LTD CL B 878742204 1,028 269,911 SH   OTR 0 269,911 0
TEEKAY CORPORATION COM Y8564W103 360 38,080 SH   OTR 0 38,080 0
TEGNA INC COM 87901J105 3,388 131,790 SH   OTR 0 131,790 0
TELENAV INC COM 879455103 160 28,054 SH   OTR 0 28,054 0
TENARIS S A SPONSORED ADR 88031M109 1,368 57,589 SH   OTR 0 0 57,589
TENNECO INC COM 880349105 405 8,691 SH   OTR 0 8,691 0
TERADATA CORP DEL COM 88076W103 3,886 144,871 SH   OTR 0 144,871 0
TERADYNE INC COM 880770102 384 18,100 SH   OTR 0 18,100 0
TERNIUM SA SPON ADR 880890108 2,027 164,022 SH   OTR 0 0 164,022
TERRA NITROGEN CO L P COM UNIT 881005201 568 5,583 SH   OTR 0 5,583 0
TESLA MTRS INC COM 88160R101 6,441 27,053 SH   OTR 0 27,053 0
TESORO CORP COM 881609101 10,067 96,536 SH   OTR 0 96,536 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,804 224,033 SH   OTR 0 0 224,033
TEXAS INSTRS INC COM 882508104 31,521 561,278 SH   OTR 0 561,278 0
TEXTRON INC COM 883203101 13,707 322,935 SH   OTR 0 322,935 0
THE ADT CORPORATION COM 00101J106 2,269 67,339 SH   OTR 0 67,339 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,258 134,800 SH   OTR 0 134,800 0
THOMSON REUTERS CORP COM 884903105 4,940 128,830 SH   OTR 0 128,830 0
THOR INDS INC COM 885160101 917 16,000 SH   OTR 0 16,000 0
TIFFANY & CO NEW COM 886547108 2,837 36,816 SH   OTR 0 36,816 0
TIME WARNER CABLE INC COM 88732J207 22,275 119,915 SH   OTR 0 119,915 0
TIME WARNER INC COM NEW 887317303 31,674 491,548 SH   OTR 0 491,548 0
TIMKEN CO COM 887389104 802 27,966 SH   OTR 0 27,966 0
TITAN MACHY INC COM 88830R101 250 22,800 SH   OTR 0 22,800 0
TJX COS INC NEW COM 872540109 26,883 376,709 SH   OTR 0 376,709 0
TOLL BROTHERS INC COM 889478103 3,082 91,902 SH   OTR 0 91,902 0
TORCHMARK CORP COM 891027104 2,612 45,357 SH   OTR 0 45,357 0
TORONTO DOMINION BK ONT COM NEW 891160509 26,305 664,247 SH   OTR 0 664,247 0
TOTAL SYS SVCS INC COM 891906109 8,853 176,498 SH   OTR 0 176,498 0
TOWERS WATSON & CO CL A 891894107 4,667 36,067 SH   OTR 0 36,067 0
TRACTOR SUPPLY CO COM 892356106 9,022 104,562 SH   OTR 0 104,562 0
TRANSCANADA CORP COM 89353D107 13,150 403,738 SH   OTR 0 403,738 0
TRANSCANADA CORP COM 89353D107 20,093 616,987 SH   SOLE 616,987 0 0
TRANSDIGM GROUP INC COM 893641100 8,368 36,721 SH   OTR 0 36,721 0
TRANSOCEAN LTD REG SHS H8817H100 1,720 138,299 SH   OTR 0 138,299 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 100 11,500 SH   OTR 0 0 11,500
TRAVELERS COMPANIES INC COM 89417E109 25,492 223,054 SH   OTR 0 223,054 0
TRIANGLE PETE CORP COM NEW 89600B201 41 54,300 SH   OTR 0 54,300 0
TRIMBLE NAVIGATION LTD COM 896239100 2,092 96,438 SH   OTR 0 96,438 0
TRINITY INDS INC COM 896522109 724 30,000 SH   OTR 0 30,000 0
TRIPADVISOR INC COM 896945201 11,286 131,017 SH   OTR 0 131,017 0
TRIPLE-S MGMT CORP CL B 896749108 202 8,266 SH   OTR 0 8,266 0
TRIUMPH GROUP INC NEW COM 896818101 396 9,900 SH   OTR 0 9,900 0
TTM TECHNOLOGIES INC COM 87305R109 107 16,322 SH   OTR 0 16,322 0
TUPPERWARE BRANDS CORP COM 899896104 786 14,100 SH   OTR 0 14,100 0
TURQUOISE HILL RES LTD COM 900435108 1,171 465,073 SH   OTR 0 465,073 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,699 611,664 SH   OTR 0 611,664 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,296 230,193 SH   OTR 0 230,193 0
TWITTER INC COM 90184L102 3,186 143,306 SH   OTR 0 143,306 0
TYCO INTL PLC SHS G91442106 3,985 123,791 SH   OTR 0 123,791 0
TYSON FOODS INC CL A 902494103 9,675 179,899 SH   OTR 0 179,899 0
UBIQUITI NETWORKS INC COM 90347A100 215 6,600 SH   OTR 0 6,600 0
UBS GROUP AG SHS H42097107 50,634 2,596,639 SH   OTR 0 2,596,639 0
UDR INC COM 902653104 141,838 3,756,296 SH   SOLE 0 0 3,756,296
UDR INC COM 902653104 5,066 134,160 SH   OTR 0 0 134,160
ULTA SALON COSMETCS & FRAG I COM 90384S303 15,422 83,093 SH   OTR 0 83,093 0
UNDER ARMOUR INC CL A 904311107 5,897 72,841 SH   OTR 0 72,841 0
UNILEVER N V N Y SHS NEW 904784709 3,871 87,893 SH   OTR 0 87,893 0
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UNION PAC CORP COM 907818108 44,695 569,267 SH   OTR 0 569,267 0
UNION PAC CORP COM 907818108 1,287 16,396 SH   SOLE 16,396 0 0
UNITED CONTL HLDGS INC COM 910047109 8,948 155,607 SH   OTR 0 155,607 0
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UNITEDHEALTH GROUP INC COM 91324P102 63,443 533,488 SH   OTR 0 533,488 0
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UNUM GROUP COM 91529Y106 5,994 178,851 SH   OTR 0 178,851 0
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VALE S A ADR REPSTG PFD 91912E204 588 229,848 SH   OTR 0 0 229,848
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VALIDUS HOLDINGS LTD COM SHS G9319H102 1,209 25,800 SH   OTR 0 25,800 0
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VEREIT INC COM 92339V100 4,117 517,225 SH   OTR 0 0 517,225
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VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 187 12,300 SH   OTR 0 0 12,300
VISA INC COM CL A 92826C839 112,205 1,432,107 SH   OTR 0 1,432,107 0
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VORNADO RLTY TR SH BEN INT 929042109 5,314 52,527 SH   SOLE 0 0 52,527
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W P CAREY INC COM 92936U109 870 14,589 SH   OTR 0 0 14,589
WABCO HLDGS INC COM 92927K102 3,303 32,213 SH   OTR 0 32,213 0
WABTEC CORP COM 929740108 1,992 27,961 SH   OTR 0 27,961 0
WADDELL & REED FINL INC CL A 930059100 791 27,667 SH   OTR 0 27,667 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 25,634 296,722 SH   OTR 0 296,722 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 301 10,968 SH   OTR 0 0 10,968
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 610 22,206 SH   SOLE 0 0 22,206
WASTE MGMT INC DEL COM 94106L109 9,896 183,355 SH   OTR 0 183,355 0
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WEC ENERGY GROUP INC COM 92939U106 5,688 108,925 SH   OTR 0 108,925 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 2,256 64,672 SH   SOLE 0 0 64,672
WELLS FARGO & CO NEW COM 949746101 145,024 2,642,108 SH   OTR 0 2,642,108 0
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WESTERN DIGITAL CORP COM 958102105 11,934 195,359 SH   OTR 0 195,359 0
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WESTROCK CO COM 96145D105 7,004 153,039 SH   OTR 0 153,039 0
WEYERHAEUSER CO COM 962166104 6,213 204,755 SH   OTR 0 0 204,755
WGL HLDGS INC COM 92924F106 408 6,277 SH   OTR 0 6,277 0
WGL HLDGS INC COM 92924F106 890 13,674 SH   SOLE 13,674 0 0
WHIRLPOOL CORP COM 963320106 3,902 26,269 SH   OTR 0 26,269 0
WHITEWAVE FOODS CO COM 966244105 9,444 243,623 SH   OTR 0 243,623 0
WHITING PETE CORP NEW COM 966387102 1,066 123,275 SH   OTR 0 123,275 0
WHOLE FOODS MKT INC COM 966837106 3,885 115,003 SH   OTR 0 115,003 0
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WINGSTOP INC COM 974155103 346 15,000 SH   OTR 0 15,000 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,506 129,400 SH   OTR 0 0 129,400
WISDOMTREE INVTS INC COM 97717P104 188 11,720 SH   OTR 0 11,720 0
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WOLVERINE WORLD WIDE INC COM 978097103 432 25,125 SH   OTR 0 25,125 0
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WP GLIMCHER IN COM 92939N102 4,315 405,896 SH   SOLE 0 0 405,896
WYNDHAM WORLDWIDE CORP COM 98310W108 3,637 49,912 SH   OTR 0 49,912 0
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XCEL ENERGY INC COM 98389B100 8,414 231,127 SH   OTR 0 231,127 0
XENIA HOTELS & RESORTS INC COM 984017103 279 17,865 SH   OTR 0 0 17,865
XEROX CORP COM 984121103 10,260 957,053 SH   OTR 0 957,053 0
XILINX INC COM 983919101 8,108 169,520 SH   OTR 0 169,520 0
XL GROUP PLC SHS G98290102 12,643 317,539 SH   OTR 0 317,539 0
XYLEM INC COM 98419M100 2,042 55,375 SH   OTR 0 55,375 0
YAHOO INC COM 984332106 9,381 281,127 SH   OTR 0 281,127 0
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ZUMIEZ INC COM 989817101 229 14,745 SH   OTR 0 14,745 0