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 52,237 369,044 SH   OTR 0 369,044 0
51JOB INC SP ADR REP COM 316827104 331 12,400 SH   OTR 0 0 12,400
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 138 13,214 SH   OTR 0 13,214 0
ABBOTT LABS COM 002824100 28,917 732,067 SH   OTR 0 732,067 0
ABBVIE INC COM 00287Y109 31,476 596,263 SH   OTR 0 596,263 0
ABENGOA YIELD PLC ORD SHS G00349103 1,915 116,782 SH   OTR 0 116,782 0
ACADIA RLTY TR COM SH BEN INT 004239109 334 11,096 SH   OTR 0 0 11,096
ACADIA RLTY TR COM SH BEN INT 004239109 57,489 1,910,007 SH   SOLE 0 0 1,910,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,620 275,571 SH   OTR 0 275,571 0
ACE LTD SHS H0023R105 11,624 114,443 SH   OTR 0 114,443 0
ACTIVISION BLIZZARD INC COM 00507V109 14,010 456,929 SH   OTR 0 456,929 0
ACUITY BRANDS INC COM 00508Y102 2,225 13,096 SH   OTR 0 13,096 0
ADOBE SYS INC COM 00724F101 22,277 279,035 SH   OTR 0 279,035 0
ADTRAN INC COM 00738A106 149 10,300 SH   OTR 0 10,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,294 19,312 SH   OTR 0 19,312 0
ADVANCED MICRO DEVICES INC COM 007903107 906 542,240 SH   OTR 0 542,240 0
AERCAP HOLDINGS NV SHS N00985106 1,410 37,381 SH   OTR 0 37,381 0
AES CORP COM 00130H105 6,295 665,386 SH   OTR 0 665,386 0
AETNA INC NEW COM 00817Y108 32,116 302,102 SH   OTR 0 302,102 0
AFFILIATED MANAGERS GROUP COM 008252108 2,429 14,581 SH   OTR 0 14,581 0
AFFYMETRIX INC COM 00826T108 93 10,954 SH   OTR 0 10,954 0
AFLAC INC COM 001055102 9,683 167,731 SH   OTR 0 167,731 0
AGCO CORP COM 001084102 2,883 62,161 SH   OTR 0 62,161 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,758 170,642 SH   OTR 0 170,642 0
AGL RES INC COM 001204106 775 12,811 SH   OTR 0 12,811 0
AGL RES INC COM 001204106 989 16,337 SH   SOLE 16,337 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,083 84,368 SH   OTR 0 84,368 0
AGREE REALTY CORP COM 008492100 548 18,450 SH   SOLE 0 0 18,450
AGRIUM INC COM 008916108 3,172 35,916 SH   OTR 0 35,916 0
AIR PRODS & CHEMS INC COM 009158106 7,313 58,122 SH   OTR 0 58,122 0
AIRGAS INC COM 009363102 1,807 20,289 SH   OTR 0 20,289 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,784 85,697 SH   OTR 0 85,697 0
ALASKA AIR GROUP INC COM 011659109 1,498 19,112 SH   OTR 0 19,112 0
ALBEMARLE CORP COM 012653101 1,375 32,326 SH   OTR 0 32,326 0
ALCOA INC COM 013817101 4,736 501,168 SH   OTR 0 501,168 0
ALERE INC COM 01449J105 421 9,200 SH   OTR 0 9,200 0
ALEXANDERS INC COM 014752109 4,485 12,202 SH   SOLE 0 0 12,202
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 992 11,589 SH   OTR 0 0 11,589
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,733 20,238 SH   SOLE 0 0 20,238
ALEXION PHARMACEUTICALS INC COM 015351109 16,620 112,484 SH   OTR 0 112,484 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,342 23,213 SH   OTR 0 0 23,213
ALIGN TECHNOLOGY INC COM 016255101 440 7,860 SH   OTR 0 7,860 0
ALKERMES PLC SHS G01767105 3,290 59,746 SH   OTR 0 59,746 0
ALLEGHANY CORP DEL COM 017175100 4,394 9,477 SH   OTR 0 9,477 0
ALLERGAN PLC SHS G0177J108 39,376 156,188 SH   OTR 0 156,188 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12,051 47,967 SH   OTR 0 47,967 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 333 15,118 SH   OTR 0 15,118 0
ALLIANT ENERGY CORP COM 018802108 7,395 128,074 SH   OTR 0 128,074 0
ALLIANT ENERGY CORP COM 018802108 841 14,567 SH   SOLE 14,567 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,951 51,329 SH   OTR 0 51,329 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 453 17,300 SH   OTR 0 17,300 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 327 26,800 SH   OTR 0 26,800 0
ALLSTATE CORP COM 020002101 25,243 432,514 SH   OTR 0 432,514 0
ALLY FINL INC COM 02005N100 5,294 265,656 SH   OTR 0 265,656 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,244 29,012 SH   OTR 0 29,012 0
ALTERA CORP COM 021441100 3,747 75,475 SH   OTR 0 75,475 0
ALTRIA GROUP INC COM 02209S103 80,637 1,486,947 SH   OTR 0 1,486,947 0
AMAZON COM INC COM 023135106 86,310 173,988 SH   OTR 0 173,988 0
AMBAC FINL GROUP INC COM NEW 023139884 251 17,406 SH   OTR 0 17,406 0
AMBARELLA INC SHS G037AX101 440 7,900 SH   OTR 0 7,900 0
AMBEV SA SPONSORED ADR 02319V103 15,227 3,185,372 SH   OTR 0 0 3,185,372
AMC NETWORKS INC CL A 00164V103 295 4,200 SH   OTR 0 4,200 0
AMDOCS LTD SHS G02602103 3,274 58,220 SH   OTR 0 58,220 0
AMEREN CORP COM 023608102 4,445 106,613 SH   OTR 0 106,613 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,204 81,771 SH   OTR 0 81,771 0
AMERICAN ASSETS TR INC COM 024013104 252 6,176 SH   OTR 0 0 6,176
AMERICAN ASSETS TR INC COM 024013104 39,411 965,009 SH   SOLE 0 0 965,009
AMERICAN CAMPUS CMNTYS INC COM 024835100 675 18,364 SH   OTR 0 0 18,364
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,142 31,048 SH   SOLE 0 0 31,048
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,852 99,411 SH   OTR 0 0 99,411
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 324 20,900 SH   OTR 0 20,900 0
AMERICAN ELEC PWR INC COM 025537101 13,832 246,431 SH   OTR 0 246,431 0
AMERICAN ELEC PWR INC COM 025537101 1,251 22,293 SH   SOLE 22,293 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 870 37,613 SH   OTR 0 37,613 0
AMERICAN EXPRESS CO COM 025816109 22,691 310,422 SH   OTR 0 310,422 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,886 41,962 SH   OTR 0 41,962 0
AMERICAN HOMES 4 RENT CL A 02665T306 382 24,033 SH   OTR 0 24,033 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,101 69,300 SH   SOLE 69,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,718 1,107,619 SH   OTR 0 1,107,619 0
AMERICAN NATL INS CO COM 028591105 215 2,200 SH   OTR 0 2,200 0
AMERICAN STS WTR CO COM 029899101 1,139 27,711 SH   SOLE 27,711 0 0
AMERICAN TOWER CORP NEW COM 03027X100 38,483 442,285 SH   OTR 0 0 442,285
AMERICAN TOWER CORP NEW COM 03027X100 53,453 614,316 SH   SOLE 0 0 614,316
AMERICAN WTR WKS CO INC NEW COM 030420103 5,137 94,797 SH   OTR 0 94,797 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,482 285,697 SH   SOLE 285,697 0 0
AMERIPRISE FINL INC COM 03076C106 14,586 137,019 SH   OTR 0 137,019 0
AMERISOURCEBERGEN CORP COM 03073E105 19,620 206,421 SH   OTR 0 206,421 0
AMETEK INC NEW COM 031100100 3,670 71,785 SH   OTR 0 71,785 0
AMGEN INC COM 031162100 51,624 385,781 SH   OTR 0 385,781 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 196 18,142 SH   OTR 0 18,142 0
AMPHENOL CORP NEW CL A 032095101 5,968 120,036 SH   OTR 0 120,036 0
AMTRUST FINL SVCS INC COM 032359309 265 4,300 SH   OTR 0 4,300 0
ANADARKO PETE CORP COM 032511107 13,810 233,898 SH   OTR 0 233,898 0
ANALOG DEVICES INC COM 032654105 5,327 98,538 SH   OTR 0 98,538 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,350 51,512 SH   OTR 0 0 51,512
ANNALY CAP MGMT INC COM 035710409 2,579 264,487 SH   OTR 0 0 264,487
ANSYS INC COM 03662Q105 2,000 23,007 SH   OTR 0 23,007 0
ANTHEM INC COM 036752103 31,268 227,044 SH   OTR 0 227,044 0
AON PLC SHS CL A G0408V102 14,977 169,410 SH   OTR 0 169,410 0
APACHE CORP COM 037411105 4,144 111,657 SH   OTR 0 111,657 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,548 42,235 SH   SOLE 0 0 42,235
APARTMENT INVT & MGMT CO CL A 03748R101 890 24,281 SH   OTR 0 0 24,281
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 450 24,600 SH   OTR 0 0 24,600
APPLE INC COM 037833100 299,132 2,742,815 SH   OTR 0 2,742,815 0
APPLIED MATLS INC COM 038222105 5,966 410,028 SH   OTR 0 410,028 0
AQUA AMERICA INC COM 03836W103 446 17,085 SH   OTR 0 17,085 0
AQUA AMERICA INC COM 03836W103 1,095 41,927 SH   SOLE 41,927 0 0
ARAMARK COM 03852U106 1,226 42,565 SH   OTR 0 42,565 0
ARCH CAP GROUP LTD ORD G0450A105 3,097 42,273 SH   OTR 0 42,273 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,269 518,525 SH   OTR 0 518,525 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 299 5,300 SH   OTR 0 5,300 0
ARRIS GROUP INC NEW COM 04270V106 869 33,692 SH   OTR 0 33,692 0
ARROW ELECTRS INC COM 042735100 4,952 94,945 SH   OTR 0 94,945 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 101 16,559 SH   OTR 0 0 16,559
ASHLAND INC NEW COM 044209104 3,831 38,490 SH   OTR 0 38,490 0
ASSURANT INC COM 04621X108 7,194 92,899 SH   OTR 0 92,899 0
ASSURED GUARANTY LTD COM G0585R106 1,402 56,029 SH   OTR 0 56,029 0
ASTORIA FINL CORP COM 046265104 239 14,967 SH   OTR 0 14,967 0
ASTRAZENECA PLC SPONSORED ADR 046353108 751 24,000 SH   OTR 0 0 24,000
AT&T INC COM 00206R102 65,961 2,056,765 SH   OTR 0 2,056,765 0
ATMOS ENERGY CORP COM 049560105 2,298 40,248 SH   OTR 0 40,248 0
ATMOS ENERGY CORP COM 049560105 969 16,965 SH   SOLE 16,965 0 0
AUTODESK INC COM 052769106 6,186 136,702 SH   OTR 0 136,702 0
AUTOLIV INC COM 052800109 4,064 38,947 SH   OTR 0 38,947 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,673 172,877 SH   OTR 0 172,877 0
AUTONATION INC COM 05329W102 943 16,664 SH   OTR 0 16,664 0
AUTOZONE INC COM 053332102 6,470 8,929 SH   OTR 0 8,929 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13,684 114,350 SH   OTR 0 114,350 0
AVALONBAY CMNTYS INC COM 053484101 14,415 83,408 SH   OTR 0 0 83,408
AVALONBAY CMNTYS INC COM 053484101 19,876 115,014 SH   SOLE 0 0 115,014
AVERY DENNISON CORP COM 053611109 6,153 110,677 SH   OTR 0 110,677 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,013 216,584 SH   OTR 0 0 216,584
AVNET INC COM 053807103 12,896 314,979 SH   OTR 0 314,979 0
AXALTA COATING SYS LTD COM G0750C108 648 25,877 SH   OTR 0 25,877 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3,817 70,683 SH   OTR 0 70,683 0
B/E AEROSPACE INC COM 073302101 1,636 37,520 SH   OTR 0 37,520 0
BAIDU INC SPON ADR REP A 056752108 2,886 21,112 SH   OTR 0 0 21,112
BAKER HUGHES INC COM 057224107 8,505 168,516 SH   OTR 0 168,516 0
BALL CORP COM 058498106 2,535 41,896 SH   OTR 0 41,896 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,626 1,674,780 SH   OTR 0 0 1,674,780
BANCO DE CHILE SPONSORED ADR 059520106 929 15,065 SH   OTR 0 0 15,065
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 110 36,000 SH   OTR 0 0 36,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 699 38,810 SH   OTR 0 0 38,810
BANCOLOMBIA S A SPON ADR PREF 05968L102 763 23,987 SH   OTR 0 0 23,987
BANK AMER CORP COM 060505104 80,434 5,240,070 SH   OTR 0 5,240,070 0
BANK MONTREAL QUE COM 063671101 14,154 268,313 SH   OTR 0 268,313 0
BANK N S HALIFAX COM 064149107 22,615 522,674 SH   OTR 0 522,674 0
BANK NEW YORK MELLON CORP COM 064058100 26,924 700,405 SH   OTR 0 700,405 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 498 7,832 SH   OTR 0 0 7,832
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 10,304 383,200 SH   SOLE 0 0 383,200
BARD C R INC COM 067383109 10,242 55,245 SH   OTR 0 55,245 0
BARRICK GOLD CORP COM 067901108 2,085 335,160 SH   OTR 0 335,160 0
BAXALTA INC COM 07177M103 7,135 229,642 SH   OTR 0 229,642 0
BAXTER INTL INC COM 071813109 7,397 226,292 SH   OTR 0 226,292 0
BAYTEX ENERGY CORP COM 07317Q105 130 43,946 SH   OTR 0 43,946 0
BB&T CORP COM 054937107 9,404 267,367 SH   OTR 0 267,367 0
BCE INC COM NEW 05534B760 5,264 129,742 SH   OTR 0 129,742 0
BECTON DICKINSON & CO COM 075887109 15,768 120,464 SH   OTR 0 120,464 0
BED BATH & BEYOND INC COM 075896100 3,695 65,374 SH   OTR 0 65,374 0
BERKLEY W R CORP COM 084423102 2,945 54,677 SH   OTR 0 54,677 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,130 11 SH   OTR 0 11 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,566 547,828 SH   OTR 0 547,828 0
BEST BUY INC COM 086516101 11,523 320,362 SH   OTR 0 320,362 0
BHP BILLITON PLC SPONSORED ADR 05545E209 405 13,600 SH   OTR 0 0 13,600
BIOGEN INC COM 09062X103 38,978 140,094 SH   OTR 0 140,094 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,555 160,665 SH   OTR 0 160,665 0
BIOMED REALTY TRUST INC COM 09063H107 645 32,598 SH   OTR 0 0 32,598
BIOMED REALTY TRUST INC COM 09063H107 1,295 65,484 SH   SOLE 0 0 65,484
BLACK BOX CORP DEL COM 091826107 302 21,028 SH   OTR 0 21,028 0
BLACKBERRY LTD COM 09228F103 1,939 321,001 SH   OTR 0 321,001 0
BLACKROCK INC COM 09247X101 11,859 40,402 SH   OTR 0 40,402 0
BLOCK H & R INC COM 093671105 3,919 111,219 SH   OTR 0 111,219 0
BLOOMIN BRANDS INC COM 094235108 937 50,730 SH   OTR 0 50,730 0
BOEING CO COM 097023105 36,297 281,925 SH   OTR 0 281,925 0
BOK FINL CORP COM NEW 05561Q201 216 3,400 SH   OTR 0 3,400 0
BORGWARNER INC COM 099724106 2,531 62,584 SH   OTR 0 62,584 0
BOSTON PROPERTIES INC COM 101121101 10,064 85,681 SH   OTR 0 0 85,681
BOSTON PROPERTIES INC COM 101121101 14,720 125,301 SH   SOLE 0 0 125,301
BOSTON SCIENTIFIC CORP COM 101137107 9,202 575,099 SH   OTR 0 575,099 0
BP PLC SPONSORED ADR 055622104 753 25,400 SH   OTR 0 0 25,400
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 320 25,789 SH   OTR 0 0 25,789
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 713 57,517 SH   SOLE 0 0 57,517
BRAVO BRIO RESTAURANT GROUP COM 10567B109 196 17,026 SH   OTR 0 17,026 0
BRF SA SPONSORED ADR 10552T107 195 11,379 SH   OTR 0 0 11,379
BRINKER INTL INC COM 109641100 1,008 19,400 SH   OTR 0 19,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 40,306 683,727 SH   OTR 0 683,727 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 761 7,100 SH   OTR 0 0 7,100
BRIXMOR PPTY GROUP INC COM 11120U105 1,574 67,450 SH   OTR 0 0 67,450
BROADCOM CORP CL A 111320107 11,566 228,955 SH   OTR 0 228,955 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,196 210,530 SH   OTR 0 210,530 0
BROOKDALE SR LIVING INC COM 112463104 263 11,923 SH   OTR 0 11,923 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,821 461,865 SH   OTR 0 461,865 0
BROWN & BROWN INC COM 115236101 320 10,400 SH   OTR 0 10,400 0
BROWN FORMAN CORP CL B 115637209 3,298 34,521 SH   OTR 0 34,521 0
BRUKER CORP COM 116794108 214 13,020 SH   OTR 0 13,020 0
BUCKLE INC COM 118440106 624 16,976 SH   OTR 0 16,976 0
BUILDERS FIRSTSOURCE INC COM 12008R107 316 25,300 SH   OTR 0 25,300 0
BUNGE LIMITED COM G16962105 8,510 117,577 SH   OTR 0 117,577 0
BURLINGTON STORES INC COM 122017106 493 10,057 SH   OTR 0 10,057 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,992 43,902 SH   OTR 0 43,902 0
CA INC COM 12673P105 4,334 161,552 SH   OTR 0 161,552 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,874 58,341 SH   OTR 0 58,341 0
CABOT CORP COM 127055101 321 10,400 SH   OTR 0 10,400 0
CABOT OIL & GAS CORP COM 127097103 2,550 118,333 SH   OTR 0 118,333 0
CADENCE DESIGN SYSTEM INC COM 127387108 309 15,100 SH   OTR 0 15,100 0
CAE INC COM 124765108 966 94,543 SH   OTR 0 94,543 0
CAL MAINE FOODS INC COM NEW 128030202 795 15,300 SH   OTR 0 15,300 0
CALIFORNIA WTR SVC GROUP COM 130788102 857 38,854 SH   SOLE 38,854 0 0
CALPINE CORP COM NEW 131347304 2,321 162,358 SH   OTR 0 162,358 0
CAMDEN PPTY TR SH BEN INT 133131102 3,087 42,119 SH   OTR 0 0 42,119
CAMDEN PPTY TR SH BEN INT 133131102 18,384 250,900 SH   SOLE 0 0 250,900
CAMECO CORP COM 13321L108 2,957 249,172 SH   OTR 0 249,172 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,756 61,131 SH   OTR 0 61,131 0
CAMPBELL SOUP CO COM 134429109 3,667 72,488 SH   OTR 0 72,488 0
CANADIAN NAT RES LTD COM 136385101 8,275 423,034 SH   OTR 0 423,034 0
CANADIAN NATL RY CO COM 136375102 25,058 451,455 SH   OTR 0 451,455 0
CANADIAN NATL RY CO COM 136375102 796 14,335 SH   SOLE 14,335 0 0
CANADIAN PAC RY LTD COM 13645T100 9,196 66,456 SH   OTR 0 66,456 0
CANADIAN PAC RY LTD COM 13645T100 621 4,489 SH   SOLE 4,489 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,250 283,035 SH   OTR 0 283,035 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 237 23,880 SH   OTR 0 0 23,880
CARDINAL HEALTH INC COM 14149Y108 16,772 218,607 SH   OTR 0 218,607 0
CARE CAP PPTYS INC COM 141624106 580 17,563 SH   OTR 0 0 17,563
CARE CAP PPTYS INC COM 141624106 743 22,500 SH   SOLE 0 0 22,500
CAREER EDUCATION CORP COM 141665109 67 17,330 SH   OTR 0 17,330 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 186 11,100 SH   OTR 0 11,100 0
CARMAX INC COM 143130102 5,227 90,186 SH   OTR 0 90,186 0
CARNIVAL CORP PAIRED CTF 143658300 16,021 332,194 SH   OTR 0 0 332,194
CATERPILLAR INC DEL COM 149123101 10,382 161,453 SH   OTR 0 161,453 0
CATO CORP NEW CL A 149205106 470 14,000 SH   OTR 0 14,000 0
CBL & ASSOC PPTYS INC COM 124830100 609 43,574 SH   OTR 0 0 43,574
CBRE GROUP INC CL A 12504L109 2,998 95,761 SH   OTR 0 95,761 0
CBS CORP NEW CL B 124857202 9,425 241,848 SH   OTR 0 241,848 0
CDK GLOBAL INC COM 12508E101 2,455 52,324 SH   OTR 0 52,324 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,131 159,356 SH   OTR 0 159,356 0
CEDAR REALTY TRUST INC COM NEW 150602209 88 14,010 SH   OTR 0 0 14,010
CELANESE CORP DEL COM SER A 150870103 2,414 42,733 SH   OTR 0 42,733 0
CELGENE CORP COM 151020104 56,814 539,325 SH   OTR 0 539,325 0
CENOVUS ENERGY INC COM 15135U109 3,400 223,231 SH   OTR 0 223,231 0
CENTENE CORP DEL COM 15135B101 6,042 114,281 SH   OTR 0 114,281 0
CENTERPOINT ENERGY INC COM 15189T107 3,920 223,641 SH   OTR 0 223,641 0
CENTERPOINT ENERGY INC COM 15189T107 817 46,634 SH   SOLE 46,634 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 210 13,100 SH   OTR 0 13,100 0
CENTURY ALUM CO COM 156431108 45 10,300 SH   OTR 0 10,300 0
CENTURYLINK INC COM 156700106 5,897 238,836 SH   OTR 0 238,836 0
CEPHEID COM 15670R107 509 11,510 SH   OTR 0 11,510 0
CERNER CORP COM 156782104 13,857 232,971 SH   OTR 0 232,971 0
CF INDS HLDGS INC COM 125269100 6,292 142,355 SH   OTR 0 142,355 0
CHAMBERS STR PPTYS COM 157842105 242 37,130 SH   OTR 0 0 37,130
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,701 22,112 SH   OTR 0 22,112 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,139 27,138 SH   OTR 0 27,138 0
CHECKPOINT SYS INC COM 162825103 80 11,097 SH   OTR 0 11,097 0
CHEMED CORP NEW COM 16359R103 200 1,500 SH   OTR 0 1,500 0
CHENIERE ENERGY INC COM NEW 16411R208 4,819 99,369 SH   OTR 0 99,369 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 700 38,331 SH   SOLE 38,331 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,094 161,077 SH   OTR 0 161,077 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 244 9,450 SH   OTR 0 0 9,450
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,320 283,700 SH   SOLE 0 0 283,700
CHEVRON CORP NEW COM 166764100 54,867 719,553 SH   OTR 0 719,553 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,055 28,252 SH   OTR 0 0 28,252
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,214 20,446 SH   OTR 0 0 20,446
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,726 8,079 SH   OTR 0 8,079 0
CHOICE HOTELS INTL INC COM 169905106 298 6,400 SH   OTR 0 6,400 0
CHUBB CORP COM 171232101 9,146 75,057 SH   OTR 0 75,057 0
CHURCH & DWIGHT INC COM 171340102 4,148 49,088 SH   OTR 0 49,088 0
CIBER INC COM 17163B102 159 50,814 SH   OTR 0 50,814 0
CIGNA CORPORATION COM 125509109 27,439 207,082 SH   OTR 0 207,082 0
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COMMERCE BANCSHARES INC COM 200525103 432 9,600 SH   OTR 0 9,600 0
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COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 138 17,700 SH   OTR 0 0 17,700
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CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 602 41,152 SH   OTR 0 0 41,152
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COPA HOLDINGS SA CL A P31076105 524 12,600 SH   OTR 0 12,600 0
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CTC MEDIA INC COM 12642X106 104 59,300 SH   OTR 0 59,300 0
CUBESMART COM 229663109 727 26,899 SH   OTR 0 0 26,899
CUBESMART COM 229663109 1,141 42,188 SH   SOLE 0 0 42,188
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CVS HEALTH CORP COM 126650100 82,130 863,452 SH   OTR 0 863,452 0
CYBERONICS INC COM 23251P102 492 8,380 SH   OTR 0 8,380 0
D R HORTON INC COM 23331A109 2,410 83,642 SH   OTR 0 83,642 0
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DDR CORP COM 23317H102 1,615 105,317 SH   SOLE 0 0 105,317
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DEERE & CO COM 244199105 9,725 132,083 SH   OTR 0 132,083 0
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DELUXE CORP COM 248019101 1,379 25,495 SH   OTR 0 25,495 0
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DEXCOM INC COM 252131107 664 8,000 SH   OTR 0 8,000 0
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DIGITAL RLTY TR INC COM 253868103 3,026 47,626 SH   SOLE 0 0 47,626
DIGITALGLOBE INC COM NEW 25389M877 209 11,200 SH   OTR 0 11,200 0
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DISH NETWORK CORP CL A 25470M109 4,380 77,720 SH   OTR 0 77,720 0
DISNEY WALT CO COM DISNEY 254687106 83,679 841,665 SH   OTR 0 841,665 0
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DOMTAR CORP COM NEW 257559203 924 25,765 SH   OTR 0 25,765 0
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DOVER CORP COM 260003108 4,464 79,013 SH   OTR 0 79,013 0
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DR REDDYS LABS LTD ADR 256135203 3,959 64,271 SH   OTR 0 0 64,271
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DU PONT E I DE NEMOURS & CO COM 263534109 15,052 316,891 SH   OTR 0 316,891 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 3,722 36,294 SH   OTR 0 36,294 0
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DYNEX CAP INC COM NEW 26817Q506 81 12,200 SH   OTR 0 0 12,200
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EBAY INC COM 278642103 31,329 1,301,101 SH   OTR 0 1,301,101 0
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EDGEWELL PERS CARE CO COM 28035Q102 2,148 26,473 SH   OTR 0 26,473 0
EDISON INTL COM 281020107 28,455 460,517 SH   SOLE 460,517 0 0
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EDUCATION RLTY TR INC COM NEW 28140H203 437 13,365 SH   SOLE 0 0 13,365
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ELDORADO GOLD CORP NEW COM 284902103 661 219,444 SH   OTR 0 219,444 0
ELECTRONIC ARTS INC COM 285512109 20,161 305,466 SH   OTR 0 305,466 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 262 9,185 SH   OTR 0 9,185 0
EMERSON ELEC CO COM 291011104 13,873 319,179 SH   OTR 0 319,179 0
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EMPIRE ST RLTY TR INC CL A 292104106 243 14,272 SH   OTR 0 0 14,272
ENANTA PHARMACEUTICALS INC COM 29251M106 273 8,000 SH   OTR 0 8,000 0
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ENDO INTL PLC SHS G30401106 4,205 69,436 SH   OTR 0 69,436 0
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ENERGEN CORP COM 29265N108 914 18,286 SH   OTR 0 18,286 0
ENERGIZER HLDGS INC NEW COM 29272W109 857 21,817 SH   OTR 0 21,817 0
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ENERPLUS CORP COM 292766102 202 42,627 SH   OTR 0 42,627 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 421 24,279 SH   SOLE 24,279 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 178 17,600 SH   OTR 0 17,600 0
ENTERGY CORP NEW COM 29364G103 3,994 62,085 SH   OTR 0 62,085 0
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EOG RES INC COM 26875P101 16,476 234,934 SH   OTR 0 234,934 0
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EPR PPTYS COM SH BEN INT 26884U109 467 9,110 SH   OTR 0 0 9,110
EQT CORP COM 26884L109 8,054 123,786 SH   OTR 0 123,786 0
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EQUITY COMWLTH COM SH BEN INT 294628102 555 20,492 SH   OTR 0 0 20,492
EQUITY LIFESTYLE PPTYS INC COM 29472R108 706 12,180 SH   OTR 0 0 12,180
EQUITY LIFESTYLE PPTYS INC COM 29472R108 133,770 2,306,384 SH   SOLE 0 0 2,306,384
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EQUITY ONE COM 294752100 422 17,411 SH   OTR 0 0 17,411
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EXXON MOBIL CORP COM 30231G102 122,767 1,682,431 SH   OTR 0 1,682,431 0
EZCORP INC CL A NON VTG 302301106 117 19,129 SH   OTR 0 19,129 0
F M C CORP COM NEW 302491303 1,266 38,422 SH   OTR 0 38,422 0
F5 NETWORKS INC COM 315616102 7,646 66,488 SH   OTR 0 66,488 0
FACEBOOK INC CL A 30303M102 96,767 1,116,514 SH   OTR 0 1,116,514 0
FACTSET RESH SYS INC COM 303075105 3,018 19,346 SH   OTR 0 19,346 0
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FBL FINL GROUP INC CL A 30239F106 981 15,984 SH   OTR 0 15,984 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 127,843 945,655 SH   SOLE 0 0 945,655
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FELCOR LODGING TR INC COM 31430F101 165 23,713 SH   OTR 0 0 23,713
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,030 288,625 SH   OTR 0 288,625 0
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FIRST BANCORP P R COM NEW 318672706 169 49,720 SH   OTR 0 49,720 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 55,467 2,627,593 SH   SOLE 0 0 2,627,593
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FIRST REP BK SAN FRANCISCO C COM 33616C100 2,618 42,382 SH   OTR 0 42,382 0
FIRST SOLAR INC COM 336433107 377 9,200 SH   OTR 0 9,200 0
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FIRSTMERIT CORP COM 337915102 215 12,300 SH   OTR 0 12,300 0
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FLIR SYS INC COM 302445101 2,106 76,763 SH   OTR 0 76,763 0
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FLOWSERVE CORP COM 34354P105 2,450 60,947 SH   OTR 0 60,947 0
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FMC TECHNOLOGIES INC COM 30249U101 3,012 95,449 SH   OTR 0 95,449 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6,293 71,553 SH   OTR 0 0 71,553
FOOT LOCKER INC COM 344849104 4,935 68,643 SH   OTR 0 68,643 0
FORD MTR CO DEL COM PAR $0.01 345370860 18,588 1,413,547 SH   OTR 0 1,413,547 0
FOREST CITY ENTERPRISES INC CL A 345550107 729 37,437 SH   OTR 0 37,437 0
FORTINET INC COM 34959E109 438 10,360 SH   OTR 0 10,360 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,219 175,840 SH   OTR 0 175,840 0
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FRANKLIN RES INC COM 354613101 5,513 151,598 SH   OTR 0 151,598 0
FRANKLIN STREET PPTYS CORP COM 35471R106 466 43,272 SH   OTR 0 0 43,272
FREEPORT-MCMORAN INC CL B 35671D857 2,555 280,575 SH   OTR 0 280,575 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,011 57,604 SH   OTR 0 57,604 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,033 26,200 SH   OTR 0 26,200 0
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GALLAGHER ARTHUR J & CO COM 363576109 1,874 45,941 SH   OTR 0 45,941 0
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GAMING & LEISURE PPTYS INC COM 36467J108 1,099 38,316 SH   OTR 0 0 38,316
GANNETT CO INC COM 36473H104 582 40,700 SH   OTR 0 40,700 0
GAP INC DEL COM 364760108 6,470 214,073 SH   OTR 0 214,073 0
GARMIN LTD SHS H2906T109 2,240 63,608 SH   OTR 0 63,608 0
GARTNER INC COM 366651107 2,054 24,547 SH   OTR 0 24,547 0
GENERAL DYNAMICS CORP COM 369550108 28,858 212,827 SH   OTR 0 212,827 0
GENERAL ELECTRIC CO COM 369604103 73,567 2,994,217 SH   OTR 0 2,994,217 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 133,720 5,229,499 SH   SOLE 0 0 5,229,499
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GENERAL MLS INC COM 370334104 12,975 233,514 SH   OTR 0 233,514 0
GENERAL MTRS CO COM 37045V100 22,877 784,810 SH   OTR 0 784,810 0
GENPACT LIMITED SHS G3922B107 1,479 65,730 SH   OTR 0 65,730 0
GENTEX CORP COM 371901109 199 13,200 SH   OTR 0 13,200 0
GENUINE PARTS CO COM 372460105 4,221 51,135 SH   OTR 0 51,135 0
GENWORTH FINL INC COM CL A 37247D106 744 162,808 SH   OTR 0 162,808 0
GEO GROUP INC NEW COM 36162J106 316 10,600 SH   OTR 0 0 10,600
GERDAU S A SPON ADR REP PFD 373737105 134 94,432 SH   OTR 0 0 94,432
GILDAN ACTIVEWEAR INC COM 375916103 2,135 71,910 SH   OTR 0 71,910 0
GILEAD SCIENCES INC COM 375558103 82,217 856,432 SH   OTR 0 856,432 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 699 18,600 SH   OTR 0 0 18,600
GNC HLDGS INC COM CL A 36191G107 421 10,500 SH   OTR 0 10,500 0
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GOLDCORP INC NEW COM 380956409 3,498 286,379 SH   OTR 0 286,379 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,847 179,485 SH   OTR 0 179,485 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,384 260,748 SH   OTR 0 260,748 0
GOOGLE INC CL A 38259P508 87,233 140,110 SH   OTR 0 140,110 0
GOOGLE INC CL C 38259P706 91,799 154,290 SH   OTR 0 154,290 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 1,353 16,192 SH   OTR 0 0 16,192
GRAINGER W W INC COM 384802104 3,710 17,505 SH   OTR 0 17,505 0
GREAT PLAINS ENERGY INC COM 391164100 1,590 60,017 SH   OTR 0 60,017 0
GRIFOLS S A SP ADR REP B NVT 398438408 222 7,312 SH   OTR 0 0 7,312
GROUPE CGI INC CL A SUB VTG 39945C109 3,548 100,604 SH   OTR 0 100,604 0
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GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,197 41,820 SH   SOLE 0 41,820 0
HAIN CELESTIAL GROUP INC COM 405217100 612 11,800 SH   OTR 0 11,800 0
HALLIBURTON CO COM 406216101 8,191 236,163 SH   OTR 0 236,163 0
HANESBRANDS INC COM 410345102 5,133 183,144 SH   OTR 0 183,144 0
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HARMAN INTL INDS INC COM 413086109 8,829 95,965 SH   OTR 0 95,965 0
HARMONIC INC COM 413160102 360 62,419 SH   OTR 0 62,419 0
HARRIS CORP DEL COM 413875105 4,225 59,426 SH   OTR 0 59,426 0
HARTE-HANKS INC COM 416196103 47 13,625 SH   OTR 0 13,625 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,746 305,123 SH   OTR 0 305,123 0
HASBRO INC COM 418056107 4,120 56,679 SH   OTR 0 56,679 0
HAVERTY FURNITURE INC COM 419596101 226 9,507 SH   OTR 0 9,507 0
HCA HOLDINGS INC COM 40412C101 30,057 405,712 SH   OTR 0 405,712 0
HCI GROUP INC COM 40416E103 685 18,000 SH   OTR 0 18,000 0
HCP INC COM 40414L109 4,359 116,837 SH   SOLE 0 0 116,837
HCP INC COM 40414L109 11,992 321,419 SH   OTR 0 0 321,419
HD SUPPLY HLDGS INC COM 40416M105 2,839 101,021 SH   OTR 0 101,021 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 28,864 480,106 SH   OTR 0 0 480,106
HEALTH NET INC COM 42222G108 505 8,499 SH   OTR 0 8,499 0
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HEALTHCARE RLTY TR COM 421946104 730 29,273 SH   SOLE 0 0 29,273
HEALTHCARE TR AMER INC CL A NEW 42225P501 496 20,313 SH   OTR 0 0 20,313
HEALTHSOUTH CORP COM NEW 421924309 3,517 93,131 SH   OTR 0 93,131 0
HELMERICH & PAYNE INC COM 423452101 1,640 34,252 SH   OTR 0 34,252 0
HENRY JACK & ASSOC INC COM 426281101 615 8,931 SH   OTR 0 8,931 0
HERSHEY CO COM 427866108 8,538 92,423 SH   OTR 0 92,423 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,828 112,706 SH   OTR 0 112,706 0
HESS CORP COM 42809H107 8,933 185,015 SH   OTR 0 185,015 0
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HFF INC CL A 40418F108 572 17,000 SH   OTR 0 17,000 0
HIBBETT SPORTS INC COM 428567101 207 5,900 SH   OTR 0 5,900 0
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HILLENBRAND INC COM 431571108 783 30,600 SH   OTR 0 30,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 41,987 1,917,319 SH   SOLE 1,917,319 0 0
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HNI CORP COM 404251100 244 5,774 SH   OTR 0 5,774 0
HOLLYFRONTIER CORP COM 436106108 6,209 132,762 SH   OTR 0 132,762 0
HOLOGIC INC COM 436440101 3,649 96,373 SH   OTR 0 96,373 0
HOME BANCSHARES INC COM 436893200 204 5,100 SH   OTR 0 5,100 0
HOME DEPOT INC COM 437076102 101,821 901,796 SH   OTR 0 901,796 0
HOME PROPERTIES INC COM 437306103 1,695 22,707 SH   SOLE 0 0 22,707
HOME PROPERTIES INC COM 437306103 701 9,393 SH   OTR 0 0 9,393
HONEYWELL INTL INC COM 438516106 32,168 347,681 SH   OTR 0 347,681 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,439 43,075 SH   OTR 0 43,075 0
HORMEL FOODS CORP COM 440452100 5,511 89,227 SH   OTR 0 89,227 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 711 28,046 SH   OTR 0 0 28,046
HOST HOTELS & RESORTS INC COM 44107P104 7,707 500,793 SH   OTR 0 0 500,793
HUBBELL INC CL B 443510201 4,727 56,884 SH   OTR 0 56,884 0
HUDSON CITY BANCORP COM 443683107 1,167 122,819 SH   OTR 0 122,819 0
HUDSON PAC PPTYS INC COM 444097109 335 11,607 SH   OTR 0 0 11,607
HUDSON PAC PPTYS INC COM 444097109 645 22,306 SH   SOLE 0 0 22,306
HUMANA INC COM 444859102 10,398 59,152 SH   OTR 0 59,152 0
HUNT J B TRANS SVCS INC COM 445658107 1,718 23,915 SH   OTR 0 23,915 0
HUNTINGTON BANCSHARES INC COM 446150104 4,406 421,923 SH   OTR 0 421,923 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,454 13,800 SH   OTR 0 13,800 0
IAMGOLD CORP COM 450913108 545 351,180 SH   OTR 0 351,180 0
ICICI BK LTD ADR 45104G104 2,084 251,044 SH   OTR 0 0 251,044
IDEX CORP COM 45167R104 2,186 31,104 SH   OTR 0 31,104 0
IHS INC CL A 451734107 1,925 17,408 SH   OTR 0 17,408 0
ILLINOIS TOOL WKS INC COM 452308109 13,265 163,096 SH   OTR 0 163,096 0
ILLUMINA INC COM 452327109 8,102 47,710 SH   OTR 0 47,710 0
IMPERIAL OIL LTD COM NEW 453038408 2,749 88,024 SH   OTR 0 88,024 0
INC RESH HLDGS INC CL A 45329R109 294 7,400 SH   OTR 0 7,400 0
INCYTE CORP COM 45337C102 11,925 119,728 SH   OTR 0 119,728 0
INFINERA CORPORATION COM 45667G103 236 12,300 SH   OTR 0 12,300 0
INFOSYS LTD SPONSORED ADR 456788108 11,388 630,863 SH   OTR 0 0 630,863
INFRAREIT INC COM 45685L100 836 35,700 SH   SOLE 0 0 35,700
INGERSOLL-RAND PLC SHS G47791101 7,789 153,899 SH   OTR 0 153,899 0
INGRAM MICRO INC CL A 457153104 230 8,714 SH   OTR 0 8,714 0
INGREDION INC COM 457187102 830 9,700 SH   OTR 0 9,700 0
INLAND REAL ESTATE CORP COM NEW 457461200 107 13,125 SH   OTR 0 0 13,125
INLAND REAL ESTATE CORP COM NEW 457461200 1,141 140,335 SH   SOLE 0 0 140,335
INNOPHOS HOLDINGS INC COM 45774N108 276 7,000 SH   OTR 0 7,000 0
INSIGHT ENTERPRISES INC COM 45765U103 414 16,366 SH   OTR 0 16,366 0
INTEL CORP COM 458140100 77,262 2,642,402 SH   OTR 0 2,642,402 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 722 18,943 SH   OTR 0 18,943 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,451 54,660 SH   OTR 0 54,660 0
INTERNATIONAL BANCSHARES COR COM 459044103 920 37,200 SH   OTR 0 37,200 0
INTERNATIONAL BUSINESS MACHS COM 459200101 85,254 598,412 SH   OTR 0 598,412 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,049 20,267 SH   OTR 0 20,267 0
INTERPUBLIC GROUP COS INC COM 460690100 8,304 443,200 SH   OTR 0 443,200 0
INTL PAPER CO COM 460146103 12,268 328,071 SH   OTR 0 328,071 0
INTUIT COM 461202103 12,609 145,201 SH   OTR 0 145,201 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,827 12,795 SH   OTR 0 12,795 0
INVESCO LTD SHS G491BT108 6,134 199,037 SH   OTR 0 199,037 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 407 51,735 SH   SOLE 0 0 51,735
IRON MTN INC NEW COM 46284V101 1,644 54,159 SH   OTR 0 54,159 0
ISHARES MSCI CH CAP ETF 464286640 253 7,822 SH   OTR 0 0 7,822
ISHARES MSCI TAIWAN ETF 464286731 1,272 99,306 SH   OTR 0 0 99,306
ISHARES MSCI SZ CAP ETF 464286749 349 11,669 SH   OTR 0 0 11,669
ISHARES MSCI STH KOR ETF 464286772 1,230 26,235 SH   OTR 0 0 26,235
ISHARES MSCI MEX CAP ETF 464286822 595 11,766 SH   OTR 0 0 11,766
ISHARES MSCI MALAYSI ETF 464286830 877 91,724 SH   OTR 0 0 91,724
ISHARES MSCI JAPAN ETF 464286848 233 20,827 SH   OTR 0 0 20,827
ISHARES TR MSCI EMG MKT ETF 464287234 10,221 320,800 SH   DFND 0 0 320,800
ISHARES TR MSCI EMG MKT ETF 464287234 2,336 73,332 SH   OTR 0 0 73,332
ISHARES TR IBOXX INV CP ETF 464287242 14,611 125,839 SH   SOLE 0 0 125,839
ISHARES TR MSCI EAFE ETF 464287465 4,293 76,315 SH   OTR 0 0 76,315
ISHARES TR RUSSELL 2000 ETF 464287655 361 3,357 SH   OTR 0 0 3,357
ISHARES TR MSCI POL CAP ETF 46429B606 501 24,200 SH   OTR 0 0 24,200
ISHARES TR MSCI QATAR ETF 46434V779 760 35,785 SH   OTR 0 0 35,785
ISIS PHARMACEUTICALS INC COM 464330109 2,251 59,132 SH   OTR 0 59,132 0
ISRAEL CHEMICALS LTD SHS M5920A109 1,181 235,096 SH   OTR 0 235,096 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,853 1,079,105 SH   OTR 0 0 1,079,105
ITC HLDGS CORP COM 465685105 2,307 69,417 SH   OTR 0 69,417 0
ITC HLDGS CORP COM 465685105 19,073 573,782 SH   SOLE 573,782 0 0
ITRON INC COM 465741106 269 8,600 SH   OTR 0 8,600 0
ITT CORP NEW COM NEW 450911201 906 27,410 SH   OTR 0 27,410 0
ITURAN LOCATION AND CONTROL SHS M6158M104 308 15,141 SH   OTR 0 15,141 0
IXIA COM 45071R109 174 12,210 SH   OTR 0 12,210 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,165 58,015 SH   OTR 0 58,015 0
JARDEN CORP COM 471109108 3,043 63,921 SH   OTR 0 63,921 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,124 17,022 SH   OTR 0 17,022 0
JD COM INC SPON ADR CL A 47215P106 4,236 173,400 SH   SOLE 0 173,400 0
JOHNSON & JOHNSON COM 478160104 109,286 1,174,619 SH   OTR 0 1,174,619 0
JOHNSON CTLS INC COM 478366107 10,059 252,725 SH   OTR 0 252,725 0
JONES LANG LASALLE INC COM 48020Q107 3,486 24,302 SH   OTR 0 24,302 0
JOY GLOBAL INC COM 481165108 185 12,500 SH   OTR 0 12,500 0
JPMORGAN CHASE & CO COM 46625H100 96,925 1,619,755 SH   OTR 0 1,619,755 0
JUNIPER NETWORKS INC COM 48203R104 9,311 371,804 SH   OTR 0 371,804 0
K12 INC COM 48273U102 158 12,494 SH   OTR 0 12,494 0
KANSAS CITY SOUTHERN COM NEW 485170302 12,144 137,750 SH   OTR 0 137,750 0
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KBR INC COM 48242W106 424 26,488 SH   OTR 0 26,488 0
KELLOGG CO COM 487836108 5,772 86,866 SH   OTR 0 86,866 0
KEURIG GREEN MTN INC COM 49271M100 2,450 45,618 SH   OTR 0 45,618 0
KEYCORP NEW COM 493267108 17,500 1,370,375 SH   OTR 0 1,370,375 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,758 91,374 SH   OTR 0 91,374 0
KILROY RLTY CORP COM 49427F108 931 14,318 SH   OTR 0 0 14,318
KILROY RLTY CORP COM 49427F108 50,678 779,307 SH   SOLE 0 0 779,307
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KIMCO RLTY CORP COM 49446R109 3,868 160,616 SH   OTR 0 0 160,616
KIMCO RLTY CORP COM 49446R109 2,883 119,744 SH   SOLE 0 0 119,744
KINDER MORGAN INC DEL COM 49456B101 50,528 1,931,491 SH   SOLE 1,931,491 0 0
KINDER MORGAN INC DEL COM 49456B101 21,499 821,773 SH   OTR 0 821,773 0
KINROSS GOLD CORP COM NO PAR 496902404 1,670 993,275 SH   OTR 0 993,275 0
KITE RLTY GROUP TR COM NEW 49803T300 316 13,320 SH   OTR 0 0 13,320
KLA-TENCOR CORP COM 482480100 2,467 51,223 SH   OTR 0 51,223 0
KOHLS CORP COM 500255104 9,402 203,183 SH   OTR 0 203,183 0
KRAFT HEINZ CO COM 500754106 11,252 162,605 SH   OTR 0 162,605 0
KROGER CO COM 501044101 29,614 831,646 SH   OTR 0 831,646 0
L BRANDS INC COM 501797104 27,593 308,679 SH   OTR 0 308,679 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,348 62,192 SH   OTR 0 62,192 0
LA QUINTA HLDGS INC COM 50420D108 66,996 4,347,627 SH   SOLE 4,347,627 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,649 24,778 SH   OTR 0 24,778 0
LACLEDE GROUP INC COM 505597104 264 4,922 SH   OTR 0 4,922 0
LACLEDE GROUP INC COM 505597104 957 17,866 SH   SOLE 17,866 0 0
LAM RESEARCH CORP COM 512807108 3,968 63,147 SH   OTR 0 63,147 0
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LAS VEGAS SANDS CORP COM 517834107 4,094 108,296 SH   OTR 0 108,296 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 500 18,044 SH   OTR 0 0 18,044
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 507 18,300 SH   SOLE 0 0 18,300
LAUDER ESTEE COS INC CL A 518439104 17,587 223,394 SH   OTR 0 223,394 0
LEAR CORP COM NEW 521865204 7,832 74,177 SH   OTR 0 74,177 0
LEGG MASON INC COM 524901105 2,236 54,277 SH   OTR 0 54,277 0
LEGGETT & PLATT INC COM 524660107 3,534 86,875 SH   OTR 0 86,875 0
LEIDOS HLDGS INC COM 525327102 392 9,516 SH   OTR 0 9,516 0
LENNAR CORP CL A 526057104 2,100 44,695 SH   OTR 0 44,695 0
LENNAR CORP CL B 526057302 320 8,300 SH   OTR 0 8,300 0
LEUCADIA NATL CORP COM 527288104 1,842 91,721 SH   OTR 0 91,721 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,423 106,213 SH   OTR 0 106,213 0
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LEXINGTON REALTY TRUST COM 529043101 300 37,422 SH   OTR 0 0 37,422
LEXMARK INTL NEW CL A 529771107 1,498 53,646 SH   OTR 0 53,646 0
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LIBERTY PPTY TR SH BEN INT 531172104 13,236 424,256 SH   SOLE 0 0 424,256
LIFEPOINT HEALTH INC COM 53219L109 473 6,791 SH   OTR 0 6,791 0
LILLY ELI & CO COM 532457108 37,894 472,018 SH   OTR 0 472,018 0
LINCOLN ELEC HLDGS INC COM 533900106 828 15,800 SH   OTR 0 15,800 0
LINCOLN NATL CORP IND COM 534187109 15,833 337,451 SH   OTR 0 337,451 0
LINEAR TECHNOLOGY CORP COM 535678106 4,534 117,085 SH   OTR 0 117,085 0
LINKEDIN CORP COM CL A 53578A108 6,171 33,065 SH   OTR 0 33,065 0
LKQ CORP COM 501889208 2,325 83,237 SH   OTR 0 83,237 0
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LOWES COS INC COM 548661107 65,570 982,035 SH   OTR 0 982,035 0
LTC PPTYS INC COM 502175102 243 5,692 SH   OTR 0 0 5,692
LTC PPTYS INC COM 502175102 503 11,804 SH   SOLE 0 0 11,804
LULULEMON ATHLETICA INC COM 550021109 1,898 38,091 SH   OTR 0 38,091 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27,263 336,727 SH   OTR 0 336,727 0
M & T BK CORP COM 55261F104 3,457 28,792 SH   OTR 0 28,792 0
MACERICH CO COM 554382101 4,489 58,560 SH   OTR 0 0 58,560
MACERICH CO COM 554382101 3,079 40,161 SH   SOLE 0 0 40,161
MACK CALI RLTY CORP COM 554489104 276 14,471 SH   OTR 0 0 14,471
MACQUARIE INFRASTRUCTURE COR COM 55608B105 672 9,227 SH   OTR 0 9,227 0
MACYS INC COM 55616P104 10,169 201,774 SH   OTR 0 201,774 0
MAGNA INTL INC COM 559222401 16,320 354,617 SH   OTR 0 354,617 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8,415 145,185 SH   OTR 0 145,185 0
MANHATTAN ASSOCS INC COM 562750109 539 8,700 SH   OTR 0 8,700 0
MANPOWERGROUP INC COM 56418H100 7,983 103,103 SH   OTR 0 103,103 0
MANULIFE FINL CORP COM 56501R106 7,905 521,828 SH   OTR 0 521,828 0
MARATHON OIL CORP COM 565849106 4,071 271,911 SH   OTR 0 271,911 0
MARATHON PETE CORP COM 56585A102 25,579 561,714 SH   OTR 0 561,714 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,359 101,338 SH   OTR 0 0 101,338
MARKETAXESS HLDGS INC COM 57060D108 297 3,270 SH   OTR 0 3,270 0
MARRIOTT INTL INC NEW CL A 571903202 9,515 145,388 SH   OTR 0 145,388 0
MARSH & MCLENNAN COS INC COM 571748102 9,486 183,152 SH   OTR 0 183,152 0
MARTIN MARIETTA MATLS INC COM 573284106 5,775 38,920 SH   OTR 0 38,920 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,195 684,426 SH   OTR 0 684,426 0
MASCO CORP COM 574599106 7,155 291,070 SH   OTR 0 291,070 0
MASIMO CORP COM 574795100 436 11,600 SH   OTR 0 11,600 0
MASTERCARD INC CL A 57636Q104 61,999 698,504 SH   OTR 0 698,504 0
MATTEL INC COM 577081102 2,378 113,129 SH   OTR 0 113,129 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,375 136,113 SH   OTR 0 136,113 0
MAXLINEAR INC CL A 57776J100 174 14,895 SH   OTR 0 14,895 0
MBIA INC COM 55262C100 237 39,449 SH   OTR 0 39,449 0
MCCORMICK & CO INC COM NON VTG 579780206 2,556 31,483 SH   OTR 0 31,483 0
MCDONALDS CORP COM 580135101 34,648 355,449 SH   OTR 0 355,449 0
MCGRAW HILL FINL INC COM 580645109 12,541 146,843 SH   OTR 0 146,843 0
MCKESSON CORP COM 58155Q103 33,108 179,181 SH   OTR 0 179,181 0
MDU RES GROUP INC COM 552690109 915 54,880 SH   OTR 0 54,880 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,639 152,779 SH   OTR 0 152,779 0
MEDICAL PPTYS TRUST INC COM 58463J304 422 38,002 SH   OTR 0 0 38,002
MEDIVATION INC COM 58501N101 6,065 154,926 SH   OTR 0 154,926 0
MEDTRONIC PLC SHS G5960L103 45,136 680,075 SH   OTR 0 680,075 0
MENTOR GRAPHICS CORP COM 587200106 1,077 44,688 SH   OTR 0 44,688 0
MERCK & CO INC NEW COM 58933Y105 47,540 977,187 SH   OTR 0 977,187 0
MEREDITH CORP COM 589433101 404 9,300 SH   OTR 0 9,300 0
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MERITOR INC COM 59001K100 129 12,000 SH   OTR 0 12,000 0
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METLIFE INC COM 59156R108 22,951 495,248 SH   OTR 0 495,248 0
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MFA FINL INC COM 55272X102 646 95,320 SH   OTR 0 0 95,320
MGIC INVT CORP WIS COM 552848103 3,857 416,958 SH   OTR 0 416,958 0
MGM RESORTS INTERNATIONAL COM 552953101 1,869 105,277 SH   OTR 0 105,277 0
MICHAEL KORS HLDGS LTD SHS G60754101 6,917 169,944 SH   OTR 0 169,944 0
MICHAELS COS INC COM 59408Q106 281 12,600 SH   OTR 0 12,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,768 90,446 SH   OTR 0 90,446 0
MICRON TECHNOLOGY INC COM 595112103 9,125 634,701 SH   OTR 0 634,701 0
MICROSOFT CORP COM 594918104 173,634 3,997,111 SH   OTR 0 3,997,111 0
MID-AMER APT CMNTYS INC COM 59522J103 2,015 24,886 SH   SOLE 0 0 24,886
MID-AMER APT CMNTYS INC COM 59522J103 942 11,638 SH   OTR 0 0 11,638
MILLER HERMAN INC COM 600544100 309 11,000 SH   OTR 0 11,000 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 613 26,800 SH   OTR 0 0 26,800
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,983 281,000 SH   OTR 0 0 281,000
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 377 8,642 SH   OTR 0 8,642 0
MODINE MFG CO COM 607828100 132 16,775 SH   OTR 0 16,775 0
MOHAWK INDS INC COM 608190104 3,240 18,382 SH   OTR 0 18,382 0
MOLINA HEALTHCARE INC COM 60855R100 2,402 36,000 SH   OTR 0 36,000 0
MOLSON COORS BREWING CO CL B 60871R209 5,338 65,106 SH   OTR 0 65,106 0
MONDELEZ INTL INC CL A 609207105 30,079 737,051 SH   OTR 0 737,051 0
MONSANTO CO NEW COM 61166W101 13,786 164,905 SH   OTR 0 164,905 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,571 41,410 SH   OTR 0 41,410 0
MOODYS CORP COM 615369105 7,300 74,847 SH   OTR 0 74,847 0
MORGAN STANLEY COM NEW 617446448 31,255 1,007,877 SH   OTR 0 1,007,877 0
MOSAIC CO NEW COM 61945C103 11,666 375,787 SH   OTR 0 375,787 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,559 52,792 SH   OTR 0 52,792 0
MURPHY OIL CORP COM 626717102 3,113 129,813 SH   OTR 0 129,813 0
MYLAN N V SHS EURO N59465109 9,606 241,372 SH   OTR 0 241,372 0
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NASDAQ INC COM 631103108 5,173 99,833 SH   OTR 0 99,833 0
NATIONAL HEALTH INVS INC COM 63633D104 326 5,610 SH   OTR 0 0 5,610
NATIONAL OILWELL VARCO INC COM 637071101 5,320 143,485 SH   OTR 0 143,485 0
NATIONAL PRESTO INDS INC COM 637215104 210 2,490 SH   OTR 0 2,490 0
NATIONAL RETAIL PPTYS INC COM 637417106 738 20,414 SH   OTR 0 0 20,414
NATIONAL RETAIL PPTYS INC COM 637417106 1,253 34,650 SH   SOLE 0 0 34,650
NATIONAL WESTN LIFE INS CO CL A 638522102 600 2,725 SH   OTR 0 2,725 0
NAUTILUS INC COM 63910B102 159 10,900 SH   OTR 0 10,900 0
NAVIENT CORP COM 63938C108 3,221 276,969 SH   OTR 0 276,969 0
NELNET INC CL A 64031N108 258 7,200 SH   OTR 0 7,200 0
NETAPP INC COM 64110D104 5,564 192,223 SH   OTR 0 192,223 0
NETEASE INC SPONSORED ADR 64110W102 8,165 68,850 SH   OTR 0 0 68,850
NETFLIX INC COM 64110L106 15,537 157,974 SH   OTR 0 157,974 0
NETSUITE INC COM 64118Q107 563 6,737 SH   OTR 0 6,737 0
NEUSTAR INC CL A 64126X201 1,494 55,196 SH   OTR 0 55,196 0
NEVSUN RES LTD COM 64156L101 110 37,900 SH   OTR 0 37,900 0
NEW JERSEY RES COM 646025106 274 9,422 SH   OTR 0 9,422 0
NEW JERSEY RES COM 646025106 1,049 36,070 SH   SOLE 36,070 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 863 43,600 SH   OTR 0 0 43,600
NEW SR INVT GROUP INC COM 648691103 132 13,312 SH   OTR 0 0 13,312
NEW YORK & CO INC COM 649295102 38 15,874 SH   OTR 0 15,874 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,484 138,799 SH   OTR 0 138,799 0
NEW YORK REIT INC COM 64976L109 272 26,712 SH   OTR 0 0 26,712
NEW YORK TIMES CO CL A 650111107 268 23,067 SH   OTR 0 23,067 0
NEWELL RUBBERMAID INC COM 651229106 3,974 103,048 SH   OTR 0 103,048 0
NEWMONT MINING CORP COM 651639106 3,654 230,905 SH   OTR 0 230,905 0
NEWS CORP NEW CL A 65249B109 8,766 715,059 SH   OTR 0 715,059 0
NEXTERA ENERGY INC COM 65339F101 20,551 212,327 SH   OTR 0 212,327 0
NEXTERA ENERGY INC COM 65339F101 1,923 19,872 SH   SOLE 19,872 0 0
NICE SYS LTD SPONSORED ADR 653656108 671 12,615 SH   OTR 0 0 12,615
NIELSEN HLDGS PLC SHS EUR G6518L108 10,057 222,329 SH   OTR 0 222,329 0
NIKE INC CL B 654106103 45,073 376,642 SH   OTR 0 376,642 0
NISOURCE INC COM 65473P105 1,169 65,297 SH   OTR 0 65,297 0
NISOURCE INC COM 65473P105 14,717 822,140 SH   SOLE 822,140 0 0
NOBLE CORP PLC SHS USD G65431101 159 14,500 SH   OTR 0 14,500 0
NOBLE ENERGY INC COM 655044105 3,131 105,411 SH   OTR 0 105,411 0
NORDSTROM INC COM 655664100 2,882 40,930 SH   OTR 0 40,930 0
NORFOLK SOUTHERN CORP COM 655844108 17,376 231,971 SH   OTR 0 231,971 0
NORFOLK SOUTHERN CORP COM 655844108 543 7,252 SH   SOLE 7,252 0 0
NORTHERN TR CORP COM 665859104 4,200 62,441 SH   OTR 0 62,441 0
NORTHROP GRUMMAN CORP COM 666807102 26,407 161,464 SH   OTR 0 161,464 0
NORTHWEST NAT GAS CO COM 667655104 858 19,116 SH   SOLE 19,116 0 0
NORTHWESTERN CORP COM NEW 668074305 1,018 19,161 SH   SOLE 19,161 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,666 65,365 SH   OTR 0 65,365 0
NOVO-NORDISK A S ADR 670100205 4,525 84,705 SH   OTR 0 0 84,705
NRG ENERGY INC COM NEW 629377508 1,558 107,713 SH   OTR 0 107,713 0
NTT DOCOMO INC SPONS ADR 62942M201 340 20,460 SH   OTR 0 0 20,460
NU SKIN ENTERPRISES INC CL A 67018T105 955 23,300 SH   OTR 0 23,300 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,793 111,792 SH   OTR 0 111,792 0
NUCOR CORP COM 670346105 3,510 94,491 SH   OTR 0 94,491 0
NUTRI SYS INC NEW COM 67069D108 322 12,321 SH   OTR 0 12,321 0
NVIDIA CORP COM 67066G104 5,899 248,846 SH   OTR 0 248,846 0
NXP SEMICONDUCTORS N V COM N6596X109 5,466 66,395 SH   OTR 0 66,395 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8,948 36,825 SH   OTR 0 36,825 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,294 268,222 SH   OTR 0 268,222 0
OCEANEERING INTL INC COM 675232102 1,098 27,940 SH   OTR 0 27,940 0
OFFICE DEPOT INC COM 676220106 1,940 291,730 SH   OTR 0 291,730 0
OGE ENERGY CORP COM 670837103 1,456 54,898 SH   OTR 0 54,898 0
OIL STS INTL INC COM 678026105 576 21,200 SH   OTR 0 21,200 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 571 34,600 SH   OTR 0 34,600 0
OMEGA HEALTHCARE INVS INC COM 681936100 918 25,791 SH   OTR 0 0 25,791
OMEGA HEALTHCARE INVS INC COM 681936100 2,361 66,335 SH   SOLE 0 0 66,335
OMNICOM GROUP INC COM 681919106 10,936 168,614 SH   OTR 0 168,614 0
ON SEMICONDUCTOR CORP COM 682189105 1,079 118,811 SH   OTR 0 118,811 0
ONEOK INC NEW COM 682680103 1,694 54,883 SH   OTR 0 54,883 0
ONEOK INC NEW COM 682680103 633 20,527 SH   SOLE 20,527 0 0
OPEN TEXT CORP COM 683715106 1,711 38,720 SH   OTR 0 38,720 0
ORACLE CORP COM 68389X105 75,081 2,114,434 SH   OTR 0 2,114,434 0
ORBITAL ATK INC COM 68557N103 344 4,800 SH   OTR 0 4,800 0
OREXIGEN THERAPEUTICS INC COM 686164104 572 272,573 SH   OTR 0 272,573 0
OUTERWALL INC COM 690070107 1,270 22,200 SH   OTR 0 22,200 0
OWENS CORNING NEW COM 690742101 3,433 85,625 SH   OTR 0 85,625 0
PACCAR INC COM 693718108 4,978 95,349 SH   OTR 0 95,349 0
PACKAGING CORP AMER COM 695156109 2,986 50,180 SH   OTR 0 50,180 0
PALO ALTO NETWORKS INC COM 697435105 8,239 49,096 SH   OTR 0 49,096 0
PARAMOUNT GROUP INC COM 69924R108 398 23,919 SH   OTR 0 0 23,919
PARAMOUNT GROUP INC COM 69924R108 137,558 8,271,583 SH   SOLE 0 0 8,271,583
PARKER HANNIFIN CORP COM 701094104 10,015 103,785 SH   OTR 0 103,785 0
PARKWAY PPTYS INC COM 70159Q104 200 12,761 SH   OTR 0 0 12,761
PARTNERRE LTD COM G6852T105 4,126 29,851 SH   OTR 0 29,851 0
PATTERN ENERGY GROUP INC CL A 70338P100 757 41,444 SH   OTR 0 41,444 0
PATTERSON COMPANIES INC COM 703395103 2,126 49,469 SH   OTR 0 49,469 0
PAYCHEX INC COM 704326107 6,645 144,399 SH   OTR 0 144,399 0
PAYPAL HLDGS INC COM 70450Y103 39,783 1,298,787 SH   OTR 0 1,298,787 0
PDF SOLUTIONS INC COM 693282105 157 15,592 SH   OTR 0 15,592 0
PEBBLEBROOK HOTEL TR COM 70509V100 406 11,533 SH   OTR 0 0 11,533
PEMBINA PIPELINE CORP COM 706327103 3,075 128,969 SH   OTR 0 128,969 0
PEMBINA PIPELINE CORP COM 706327103 10,329 433,305 SH   SOLE 433,305 0 0
PENN NATL GAMING INC COM 707569109 205 12,800 SH   OTR 0 12,800 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 218 11,042 SH   OTR 0 0 11,042
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 975 49,500 SH   SOLE 0 0 49,500
PENTAIR PLC SHS G7S00T104 2,572 50,668 SH   OTR 0 50,668 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,366 87,880 SH   OTR 0 87,880 0
PEPCO HOLDINGS INC COM 713291102 3,287 136,037 SH   OTR 0 136,037 0
PEPCO HOLDINGS INC COM 713291102 889 36,785 SH   SOLE 36,785 0 0
PEPSICO INC COM 713448108 77,874 837,007 SH   OTR 0 837,007 0
PERRIGO CO PLC SHS G97822103 6,071 39,188 SH   OTR 0 39,188 0
PETMED EXPRESS INC COM 716382106 560 35,344 SH   OTR 0 35,344 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 177 54,181 SH   OTR 0 0 54,181
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 152 39,166 SH   OTR 0 0 39,166
PFIZER INC COM 717081103 90,601 2,920,711 SH   OTR 0 2,920,711 0
PG&E CORP COM 69331C108 17,957 345,246 SH   OTR 0 345,246 0
PG&E CORP COM 69331C108 2,012 38,680 SH   SOLE 38,680 0 0
PHILIP MORRIS INTL INC COM 718172109 72,959 927,781 SH   OTR 0 927,781 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 541 11,800 SH   OTR 0 0 11,800
PHILLIPS 66 COM 718546104 19,760 265,201 SH   OTR 0 265,201 0
PHYSICIANS RLTY TR COM 71943U104 167 11,086 SH   OTR 0 0 11,086
PIEDMONT NAT GAS INC COM 720186105 369 9,389 SH   OTR 0 9,389 0
PIEDMONT NAT GAS INC COM 720186105 1,054 26,825 SH   SOLE 26,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 432 24,182 SH   OTR 0 0 24,182
PILGRIMS PRIDE CORP NEW COM 72147K108 454 22,355 SH   OTR 0 22,355 0
PINNACLE FOODS INC DEL COM 72348P104 515 12,800 SH   OTR 0 12,800 0
PINNACLE WEST CAP CORP COM 723484101 6,274 99,236 SH   OTR 0 99,236 0
PIONEER NAT RES CO COM 723787107 9,008 76,047 SH   OTR 0 76,047 0
PITNEY BOWES INC COM 724479100 811 42,092 SH   OTR 0 42,092 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 877 53,219 SH   SOLE 53,219 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,937 74,525 SH   OTR 0 0 74,525
PMC-SIERRA INC COM 69344F106 196 30,740 SH   OTR 0 30,740 0
PNC FINL SVCS GROUP INC COM 693475105 31,042 353,364 SH   OTR 0 353,364 0
POLARIS INDS INC COM 731068102 2,159 18,200 SH   OTR 0 18,200 0
POLYCOM INC COM 73172K104 396 38,905 SH   OTR 0 38,905 0
POPULAR INC COM NEW 733174700 1,233 41,300 SH   OTR 0 41,300 0
PORTLAND GEN ELEC CO COM NEW 736508847 962 26,615 SH   SOLE 26,615 0 0
POST HLDGS INC COM 737446104 326 5,900 SH   OTR 0 5,900 0
POST PPTYS INC COM 737464107 708 12,302 SH   OTR 0 0 12,302
POST PPTYS INC COM 737464107 1,103 19,171 SH   SOLE 0 0 19,171
POTASH CORP SASK INC COM 73755L107 6,035 297,008 SH   OTR 0 297,008 0
PPG INDS INC COM 693506107 7,745 90,109 SH   OTR 0 90,109 0
PPL CORP COM 69351T106 6,164 191,347 SH   OTR 0 191,347 0
PRA GROUP INC COM 69354N106 1,561 29,500 SH   OTR 0 29,500 0
PRAXAIR INC COM 74005P104 8,099 80,565 SH   OTR 0 80,565 0
PRECISION CASTPARTS CORP COM 740189105 11,144 48,623 SH   OTR 0 48,623 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 864 19,620 SH   OTR 0 19,620 0
PRICE T ROWE GROUP INC COM 74144T108 5,957 87,248 SH   OTR 0 87,248 0
PRICELINE GRP INC COM NEW 741503403 25,173 20,972 SH   OTR 0 20,972 0
PRINCIPAL FINL GROUP INC COM 74251V102 11,149 238,235 SH   OTR 0 238,235 0
PROCTER & GAMBLE CO COM 742718109 94,730 1,310,593 SH   OTR 0 1,310,593 0
PROGRESSIVE CORP OHIO COM 743315103 8,132 267,150 SH   OTR 0 267,150 0
PROLOGIS INC COM 74340W103 10,321 266,415 SH   OTR 0 0 266,415
PROLOGIS INC COM 74340W103 177,593 4,584,237 SH   SOLE 0 0 4,584,237
PROVIDENT FINL SVCS INC COM 74386T105 206 10,600 SH   OTR 0 10,600 0
PRUDENTIAL FINL INC COM 744320102 21,547 287,328 SH   OTR 0 287,328 0
PRUDENTIAL PLC ADR 74435K204 570 14,000 SH   OTR 0 0 14,000
PS BUSINESS PKS INC CALIF COM 69360J107 254 3,235 SH   OTR 0 0 3,235
PS BUSINESS PKS INC CALIF COM 69360J107 612 7,801 SH   SOLE 0 0 7,801
PUBLIC STORAGE COM 74460D109 22,133 105,775 SH   OTR 0 0 105,775
PUBLIC STORAGE COM 74460D109 11,992 57,304 SH   SOLE 0 0 57,304
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16,627 406,441 SH   OTR 0 406,441 0
PULTE GROUP INC COM 745867101 2,629 140,451 SH   OTR 0 140,451 0
PUMA BIOTECHNOLOGY INC COM 74587V107 463 6,479 SH   OTR 0 6,479 0
PVH CORP COM 693656100 2,591 26,773 SH   OTR 0 26,773 0
QIAGEN NV REG SHS N72482107 1,413 56,056 SH   OTR 0 56,056 0
QLOGIC CORP COM 747277101 335 33,800 SH   OTR 0 33,800 0
QORVO INC COM 74736K101 5,397 123,865 SH   OTR 0 123,865 0
QTS RLTY TR INC COM CL A 74736A103 244 5,694 SH   OTR 0 0 5,694
QUALCOMM INC COM 747525103 37,602 717,198 SH   OTR 0 717,198 0
QUALITY SYS INC COM 747582104 678 54,900 SH   OTR 0 54,900 0
QUANTA SVCS INC COM 74762E102 1,232 51,627 SH   OTR 0 51,627 0
QUANTUM CORP COM DSSG 747906204 111 157,988 SH   OTR 0 157,988 0
QUEST DIAGNOSTICS INC COM 74834L100 7,767 127,961 SH   OTR 0 127,961 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 6,697 97,265 SH   OTR 0 97,265 0
RACKSPACE HOSTING INC COM 750086100 3,519 139,782 SH   OTR 0 139,782 0
RALPH LAUREN CORP CL A 751212101 7,610 73,142 SH   OTR 0 73,142 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 187 12,530 SH   OTR 0 0 12,530
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 307 20,560 SH   SOLE 0 0 20,560
RANDGOLD RES LTD ADR 752344309 3,770 65,322 SH   OTR 0 0 65,322
RANGE RES CORP COM 75281A109 1,603 51,549 SH   OTR 0 51,549 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,769 36,159 SH   OTR 0 36,159 0
RAYTHEON CO COM NEW 755111507 19,711 184,765 SH   OTR 0 184,765 0
REALOGY HLDGS CORP COM 75605Y106 1,431 38,515 SH   OTR 0 38,515 0
REALTY INCOME CORP COM 756109104 5,826 123,662 SH   OTR 0 0 123,662
REALTY INCOME CORP COM 756109104 3,044 64,609 SH   SOLE 0 0 64,609
RED HAT INC COM 756577102 4,833 68,552 SH   OTR 0 68,552 0
REGAL BELOIT CORP COM 758750103 894 15,921 SH   OTR 0 15,921 0
REGAL ENTMT GROUP CL A 758766109 289 16,184 SH   OTR 0 16,184 0
REGENCY CTRS CORP COM 758849103 2,425 39,244 SH   OTR 0 0 39,244
REGENCY CTRS CORP COM 758849103 1,601 25,910 SH   SOLE 0 0 25,910
REGENERON PHARMACEUTICALS COM 75886F107 11,630 25,738 SH   OTR 0 25,738 0
REGIONAL MGMT CORP COM 75902K106 185 12,200 SH   OTR 0 12,200 0
REGIONS FINL CORP NEW COM 7591EP100 11,623 1,316,481 SH   OTR 0 1,316,481 0
REGIS CORP MINN COM 758932107 238 18,669 SH   OTR 0 18,669 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,811 26,475 SH   OTR 0 26,475 0
REPUBLIC SVCS INC COM 760759100 3,938 97,676 SH   OTR 0 97,676 0
RESMED INC COM 761152107 3,890 76,846 SH   OTR 0 76,846 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,525 72,628 SH   OTR 0 72,628 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 67,092 4,073,528 SH   SOLE 0 0 4,073,528
RETAIL OPPORTUNITY INVTS COR COM 76131N101 248 15,030 SH   OTR 0 0 15,030
RETAIL PPTYS AMER INC CL A 76131V202 781 56,228 SH   OTR 0 0 56,228
RETAIL PPTYS AMER INC CL A 76131V202 938 67,600 SH   SOLE 0 0 67,600
REYNOLDS AMERICAN INC COM 761713106 24,541 564,552 SH   OTR 0 564,552 0
RIO TINTO PLC SPONSORED ADR 767204100 790 24,200 SH   OTR 0 0 24,200
RITE AID CORP COM 767754104 5,054 828,393 SH   OTR 0 828,393 0
RLJ LODGING TR COM 74965L101 11,666 465,708 SH   SOLE 0 0 465,708
RLJ LODGING TR COM 74965L101 526 20,983 SH   OTR 0 0 20,983
ROBERT HALF INTL INC COM 770323103 5,118 102,834 SH   OTR 0 102,834 0
ROCKWELL AUTOMATION INC COM 773903109 9,397 93,630 SH   OTR 0 93,630 0
ROCKWELL COLLINS INC COM 774341101 3,436 42,945 SH   OTR 0 42,945 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 305 12,282 SH   OTR 0 12,282 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,083 205,071 SH   OTR 0 205,071 0
ROPER TECHNOLOGIES INC COM 776696106 4,146 27,079 SH   OTR 0 27,079 0
ROSS STORES INC COM 778296103 11,273 237,051 SH   OTR 0 237,051 0
ROYAL BK CDA MONTREAL QUE COM 780087102 38,123 709,933 SH   OTR 0 709,933 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,267 49,715 SH   OTR 0 49,715 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 477 10,200 SH   OTR 0 0 10,200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 759 16,300 SH   OTR 0 0 16,300
ROYAL GOLD INC COM 780287108 3,818 82,311 SH   OTR 0 82,311 0
RPX CORP COM 74972G103 185 13,600 SH   OTR 0 13,600 0
RTI SURGICAL INC COM 74975N105 55 10,077 SH   OTR 0 10,077 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 382 7,887 SH   OTR 0 0 7,887
SABRA HEALTH CARE REIT INC COM 78573L106 216 9,301 SH   OTR 0 0 9,301
SABRA HEALTH CARE REIT INC COM 78573L106 32,636 1,406,703 SH   SOLE 0 0 1,406,703
SABRE CORP COM 78573M104 294 10,900 SH   OTR 0 10,900 0
SALESFORCE COM INC COM 79466L302 13,234 193,531 SH   OTR 0 193,531 0
SANDERSON FARMS INC COM 800013104 993 14,800 SH   OTR 0 14,800 0
SANDISK CORP COM 80004C101 2,894 58,972 SH   OTR 0 58,972 0
SANMINA CORPORATION COM 801056102 354 17,003 SH   OTR 0 17,003 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,027 50,800 SH   OTR 0 50,800 0
SBA COMMUNICATIONS CORP COM 78388J106 17,605 169,921 SH   OTR 0 169,921 0
SBA COMMUNICATIONS CORP COM 78388J106 1,429 13,796 SH   SOLE 13,796 0 0
SCANA CORP NEW COM 80589M102 3,412 62,277 SH   OTR 0 62,277 0
SCHEIN HENRY INC COM 806407102 3,152 24,258 SH   OTR 0 24,258 0
SCHLUMBERGER LTD COM 806857108 35,937 520,075 SH   OTR 0 520,075 0
SCHOLASTIC CORP COM 807066105 519 13,300 SH   OTR 0 13,300 0
SCHWAB CHARLES CORP NEW COM 808513105 13,592 492,793 SH   OTR 0 492,793 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 551 16,300 SH   OTR 0 16,300 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,540 52,751 SH   OTR 0 52,751 0
SEADRILL LIMITED SHS G7945E105 686 118,357 SH   OTR 0 118,357 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,764 137,932 SH   OTR 0 137,932 0
SEALED AIR CORP NEW COM 81211K100 3,545 77,096 SH   OTR 0 77,096 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 98 12,300 SH   OTR 0 12,300 0
SEI INVESTMENTS CO COM 784117103 7,257 155,575 SH   OTR 0 155,575 0
SELECT COMFORT CORP COM 81616X103 245 11,396 SH   OTR 0 11,396 0
SELECT INCOME REIT COM SH BEN INT 81618T100 300 15,932 SH   OTR 0 0 15,932
SELECT MED HLDGS CORP COM 81619Q105 162 15,300 SH   OTR 0 15,300 0
SELECTIVE INS GROUP INC COM 816300107 233 7,527 SH   OTR 0 7,527 0
SEMGROUP CORP CL A 81663A105 28,985 693,251 SH   SOLE 693,251 0 0
SEMGROUP CORP CL A 81663A105 543 12,999 SH   OTR 0 12,999 0
SEMPRA ENERGY COM 816851109 21,934 232,192 SH   OTR 0 232,192 0
SEMPRA ENERGY COM 816851109 49,721 526,375 SH   SOLE 526,375 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 612 37,775 SH   OTR 0 0 37,775
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 5,460 125,940 SH   OTR 0 125,940 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 761 23,347 SH   OTR 0 23,347 0
SERVICENOW INC COM 81762P102 2,802 40,650 SH   OTR 0 40,650 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,420 126,838 SH   OTR 0 126,838 0
SHERWIN WILLIAMS CO COM 824348106 7,448 34,018 SH   OTR 0 34,018 0
SHOE CARNIVAL INC COM 824889109 266 11,600 SH   OTR 0 11,600 0
SHORETEL INC COM 825211105 171 23,263 SH   OTR 0 23,263 0
SIGMA ALDRICH CORP COM 826552101 5,550 40,050 SH   OTR 0 40,050 0
SIGNATURE BK NEW YORK N Y COM 82669G104 380 2,800 SH   OTR 0 2,800 0
SIGNET JEWELERS LIMITED SHS G81276100 9,458 70,692 SH   OTR 0 70,692 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,175 119,936 SH   OTR 0 0 119,936
SILVER WHEATON CORP COM 828336107 1,283 108,385 SH   OTR 0 108,385 0
SIMON PPTY GROUP INC NEW COM 828806109 31,417 172,210 SH   OTR 0 0 172,210
SIMON PPTY GROUP INC NEW COM 828806109 403,901 2,214,003 SH   SOLE 0 0 2,214,003
SIMPSON MANUFACTURING CO INC COM 829073105 217 6,600 SH   OTR 0 6,600 0
SIRIUS XM HLDGS INC COM 82968B103 6,445 1,765,711 SH   OTR 0 1,765,711 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,347 56,136 SH   OTR 0 0 56,136
SKECHERS U S A INC CL A 830566105 2,774 21,341 SH   OTR 0 21,341 0
SKYWORKS SOLUTIONS INC COM 83088M102 17,226 207,895 SH   OTR 0 207,895 0
SL GREEN RLTY CORP COM 78440X101 4,666 42,835 SH   OTR 0 0 42,835
SL GREEN RLTY CORP COM 78440X101 110,319 1,012,564 SH   SOLE 0 0 1,012,564
SLM CORP COM 78442P106 2,382 317,870 SH   OTR 0 317,870 0
SM ENERGY CO COM 78454L100 1,614 53,815 SH   OTR 0 53,815 0
SMUCKER J M CO COM NEW 832696405 3,379 30,026 SH   OTR 0 30,026 0
SNAP ON INC COM 833034101 2,260 15,174 SH   OTR 0 15,174 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 565 38,900 SH   OTR 0 0 38,900
SOLARCITY CORP COM 83416T100 2,022 49,259 SH   OTR 0 49,259 0
SOLARWINDS INC COM 83416B109 432 11,100 SH   OTR 0 11,100 0
SONOCO PRODS CO COM 835495102 235 6,300 SH   OTR 0 6,300 0
SOUFUN HLDGS LTD ADR 836034108 550 88,400 SH   OTR 0 0 88,400
SOUTHERN CO COM 842587107 14,767 333,447 SH   OTR 0 333,447 0
SOUTHERN CO COM 842587107 1,537 34,695 SH   SOLE 34,695 0 0
SOUTHERN COPPER CORP COM 84265V105 203 7,800 SH   OTR 0 7,800 0
SOUTHWEST AIRLS CO COM 844741108 9,842 261,182 SH   OTR 0 261,182 0
SOUTHWEST GAS CORP COM 844895102 1,082 18,967 SH   SOLE 18,967 0 0
SOUTHWEST GAS CORP COM 844895102 299 5,243 SH   OTR 0 5,243 0
SOUTHWESTERN ENERGY CO COM 845467109 1,273 104,645 SH   OTR 0 104,645 0
SOVRAN SELF STORAGE INC COM 84610H108 534 5,685 SH   OTR 0 0 5,685
SOVRAN SELF STORAGE INC COM 84610H108 774 8,235 SH   SOLE 0 0 8,235
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 897 5,600 SH   OTR 0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,892 31,319 SH   OTR 0 0 31,319
SPECTRA ENERGY CORP COM 847560109 4,584 180,887 SH   OTR 0 180,887 0
SPECTRA ENERGY CORP COM 847560109 1,356 53,510 SH   SOLE 53,510 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,356 28,480 SH   OTR 0 28,480 0
SPIRIT RLTY CAP INC NEW COM 84860W102 622 67,999 SH   SOLE 0 0 67,999
SPIRIT RLTY CAP INC NEW COM 84860W102 623 68,127 SH   OTR 0 0 68,127
SPLUNK INC COM 848637104 1,968 36,152 SH   OTR 0 36,152 0
SPRINGLEAF HLDGS INC COM 85172J101 242 5,600 SH   OTR 0 5,600 0
SPRINT CORP COM SER 1 85207U105 1,001 267,866 SH   OTR 0 267,866 0
ST JUDE MED INC COM 790849103 8,976 142,611 SH   OTR 0 142,611 0
STAG INDL INC COM 85254J102 192 10,490 SH   OTR 0 0 10,490
STAG INDL INC COM 85254J102 823 45,017 SH   SOLE 0 0 45,017
STANLEY BLACK & DECKER INC COM 854502101 7,404 78,014 SH   OTR 0 78,014 0
STAPLES INC COM 855030102 10,755 909,154 SH   OTR 0 909,154 0
STARBUCKS CORP COM 855244109 49,001 879,424 SH   OTR 0 879,424 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,611 102,467 SH   OTR 0 102,467 0
STARZ COM SER A 85571Q102 1,484 40,588 SH   OTR 0 40,588 0
STATE STR CORP COM 857477103 17,914 268,903 SH   OTR 0 268,903 0
STEELCASE INC CL A 858155203 180 10,000 SH   OTR 0 10,000 0
STERICYCLE INC COM 858912108 2,935 21,233 SH   OTR 0 21,233 0
STORE CAP CORP COM 862121100 524 25,205 SH   SOLE 0 0 25,205
STRATEGIC HOTELS & RESORTS I COM 86272T106 598 43,765 SH   OTR 0 0 43,765
STRYKER CORP COM 863667101 11,086 118,899 SH   OTR 0 118,899 0
SUMMIT HOTEL PPTYS COM 866082100 146 12,722 SH   OTR 0 0 12,722
SUN CMNTYS INC COM 866674104 551 8,185 SH   OTR 0 0 8,185
SUN CMNTYS INC COM 866674104 65,163 968,369 SH   SOLE 0 0 968,369
SUN LIFE FINL INC COM 866796105 4,883 153,837 SH   OTR 0 153,837 0
SUNCOR ENERGY INC NEW COM 867224107 22,893 864,554 SH   OTR 0 864,554 0
SUNEDISON INC COM 86732Y109 851 127,774 SH   OTR 0 127,774 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 437 33,722 SH   OTR 0 0 33,722
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 232 9,084 SH   SOLE 9,084 0 0
SUNTRUST BKS INC COM 867914103 8,642 229,991 SH   OTR 0 229,991 0
SUPERVALU INC COM 868536103 231 32,600 SH   OTR 0 32,600 0
SWIFT TRANSN CO CL A 87074U101 180 11,800 SH   OTR 0 11,800 0
SYMANTEC CORP COM 871503108 7,518 388,585 SH   OTR 0 388,585 0
SYNAPTICS INC COM 87157D109 771 11,896 SH   OTR 0 11,896 0
SYNCHRONY FINL COM 87165B103 1,890 60,926 SH   OTR 0 60,926 0
SYNOPSYS INC COM 871607107 2,076 45,172 SH   OTR 0 45,172 0
SYNTEL INC COM 87162H103 458 10,308 SH   OTR 0 10,308 0
SYSCO CORP COM 871829107 7,364 189,161 SH   OTR 0 189,161 0
T MOBILE US INC COM 872590104 11,840 299,284 SH   OTR 0 299,284 0
TABLEAU SOFTWARE INC CL A 87336U105 1,107 14,259 SH   OTR 0 14,259 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22,904 1,151,500 SH   OTR 0 0 1,151,500
TALLGRASS ENERGY GP LP SHS CL A 874696107 316 17,603 SH   OTR 0 17,603 0
TANGER FACTORY OUTLET CTRS I COM 875465106 500 15,194 SH   OTR 0 0 15,194
TANGER FACTORY OUTLET CTRS I COM 875465106 1,105 33,593 SH   SOLE 0 0 33,593
TARGA RES CORP COM 87612G101 19,659 401,854 SH   SOLE 401,854 0 0
TARGET CORP COM 87612E106 35,195 451,311 SH   OTR 0 451,311 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 458 3,300 SH   OTR 0 3,300 0
TASER INTL INC COM 87651B104 474 21,945 SH   OTR 0 21,945 0
TATA MTRS LTD SPONSORED ADR 876568502 2,010 92,163 SH   OTR 0 0 92,163
TAUBMAN CTRS INC COM 876664103 636 9,240 SH   OTR 0 0 9,240
TAUBMAN CTRS INC COM 876664103 1,534 22,288 SH   SOLE 0 0 22,288
TD AMERITRADE HLDG CORP COM 87236Y108 6,904 222,756 SH   OTR 0 222,756 0
TE CONNECTIVITY LTD REG SHS H84989104 7,572 131,463 SH   OTR 0 131,463 0
TEAM HEALTH HOLDINGS INC COM 87817A107 481 9,000 SH   OTR 0 9,000 0
TECK RESOURCES LTD CL B 878742204 1,337 284,211 SH   OTR 0 284,211 0
TEEKAY CORPORATION COM Y8564W103 1,038 35,943 SH   OTR 0 35,943 0
TEGNA INC COM 87901J105 2,419 110,690 SH   OTR 0 110,690 0
TENARIS S A SPONSORED ADR 88031M109 883 36,750 SH   OTR 0 0 36,750
TENNECO INC COM 880349105 378 8,691 SH   OTR 0 8,691 0
TERADATA CORP DEL COM 88076W103 3,453 118,218 SH   OTR 0 118,218 0
TERNIUM SA SPON ADR 880890108 1,955 165,690 SH   OTR 0 0 165,690
TERRA NITROGEN CO L P COM UNIT 881005201 586 5,583 SH   OTR 0 5,583 0
TESLA MTRS INC COM 88160R101 6,130 24,853 SH   OTR 0 24,853 0
TESORO CORP COM 881609101 9,935 101,036 SH   OTR 0 101,036 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,471 99,335 SH   OTR 0 0 99,335
TEXAS INSTRS INC COM 882508104 24,703 519,775 SH   OTR 0 519,775 0
TEXTRON INC COM 883203101 12,735 340,236 SH   OTR 0 340,236 0
THE ADT CORPORATION COM 00101J106 3,458 115,006 SH   OTR 0 115,006 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,236 135,491 SH   OTR 0 135,491 0
THOMSON REUTERS CORP COM 884903105 5,915 150,530 SH   OTR 0 150,530 0
THOR INDS INC COM 885160101 847 16,500 SH   OTR 0 16,500 0
TIFFANY & CO NEW COM 886547108 2,822 37,516 SH   OTR 0 37,516 0
TIME WARNER CABLE INC COM 88732J207 18,761 107,815 SH   OTR 0 107,815 0
TIME WARNER INC COM NEW 887317303 29,759 446,840 SH   OTR 0 446,840 0
TIMKEN CO COM 887389104 469 17,400 SH   OTR 0 17,400 0
TITAN MACHY INC COM 88830R101 190 16,500 SH   OTR 0 16,500 0
TJX COS INC NEW COM 872540109 29,379 422,862 SH   OTR 0 422,862 0
TOLL BROTHERS INC COM 889478103 3,331 97,902 SH   OTR 0 97,902 0
TORCHMARK CORP COM 891027104 2,609 46,045 SH   OTR 0 46,045 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,206 735,300 SH   OTR 0 735,300 0
TOTAL SYS SVCS INC COM 891906109 2,135 47,532 SH   OTR 0 47,532 0
TOWERS WATSON & CO CL A 891894107 4,150 35,036 SH   OTR 0 35,036 0
TRACTOR SUPPLY CO COM 892356106 7,767 94,375 SH   OTR 0 94,375 0
TRANSALTA CORP COM 89346D107 257 57,577 SH   OTR 0 57,577 0
TRANSCANADA CORP COM 89353D107 17,316 561,051 SH   SOLE 561,051 0 0
TRANSCANADA CORP COM 89353D107 12,567 407,184 SH   OTR 0 407,184 0
TRANSDIGM GROUP INC COM 893641100 3,994 18,821 SH   OTR 0 18,821 0
TRANSOCEAN LTD REG SHS H8817H100 1,720 138,654 SH   OTR 0 138,654 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 110 11,500 SH   OTR 0 0 11,500
TRAVELERS COMPANIES INC COM 89417E109 22,513 226,316 SH   OTR 0 226,316 0
TRIMBLE NAVIGATION LTD COM 896239100 1,155 70,761 SH   OTR 0 70,761 0
TRINITY INDS INC COM 896522109 687 30,000 SH   OTR 0 30,000 0
TRINSEO S A SHS L9340P101 214 8,507 SH   OTR 0 8,507 0
TRIPADVISOR INC COM 896945201 8,149 128,494 SH   OTR 0 128,494 0
TRIUMPH GROUP INC NEW COM 896818101 413 9,900 SH   OTR 0 9,900 0
TUPPERWARE BRANDS CORP COM 899896104 1,110 22,700 SH   OTR 0 22,700 0
TURQUOISE HILL RES LTD COM 900435108 987 400,073 SH   OTR 0 400,073 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,962 618,664 SH   OTR 0 618,664 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,142 237,293 SH   OTR 0 237,293 0
TWITTER INC COM 90184L102 3,198 125,006 SH   OTR 0 125,006 0
TYCO INTL PLC SHS G91442106 3,835 114,891 SH   OTR 0 114,891 0
TYSON FOODS INC CL A 902494103 6,496 155,345 SH   OTR 0 155,345 0
UBS GROUP AG SHS H42097107 46,479 2,557,304 SH   OTR 0 2,557,304 0
UDR INC COM 902653104 4,364 127,560 SH   OTR 0 0 127,560
UDR INC COM 902653104 160,343 4,688,396 SH   SOLE 0 0 4,688,396
UIL HLDG CORP COM 902748102 954 18,976 SH   SOLE 18,976 0 0
UIL HLDG CORP COM 902748102 318 6,324 SH   OTR 0 6,324 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,005 117,520 SH   OTR 0 117,520 0
UNDER ARMOUR INC CL A 904311107 5,256 55,941 SH   OTR 0 55,941 0
UNILEVER N V N Y SHS NEW 904784709 3,465 87,893 SH   OTR 0 87,893 0
UNILEVER PLC SPON ADR NEW 904767704 533 13,400 SH   OTR 0 0 13,400
UNION PAC CORP COM 907818108 63,994 739,391 SH   OTR 0 739,391 0
UNION PAC CORP COM 907818108 1,246 14,396 SH   SOLE 14,396 0 0
UNITED CONTL HLDGS INC COM 910047109 6,099 116,256 SH   OTR 0 116,256 0
UNITED PARCEL SERVICE INC CL B 911312106 28,454 289,927 SH   OTR 0 289,927 0
UNITED RENTALS INC COM 911363109 3,018 50,343 SH   OTR 0 50,343 0
UNITED TECHNOLOGIES CORP COM 913017109 39,624 450,394 SH   OTR 0 450,394 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,458 54,449 SH   OTR 0 54,449 0
UNITEDHEALTH GROUP INC COM 91324P102 67,382 589,937 SH   OTR 0 589,937 0
UNIVERSAL AMERN CORP NEW COM 91338E101 153 21,175 SH   OTR 0 21,175 0
UNIVERSAL FST PRODS INC COM 913543104 202 3,492 SH   OTR 0 3,492 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,688 38,691 SH   OTR 0 38,691 0
UNIVERSAL INS HLDGS INC COM 91359V107 611 22,200 SH   OTR 0 22,200 0
UNUM GROUP COM 91529Y106 5,969 189,361 SH   OTR 0 189,361 0
URBAN EDGE PPTYS COM 91704F104 302 14,010 SH   OTR 0 0 14,010
URBAN OUTFITTERS INC COM 917047102 2,110 72,704 SH   OTR 0 72,704 0
US BANCORP DEL COM NEW 902973304 39,452 970,540 SH   OTR 0 970,540 0
V F CORP COM 918204108 13,289 197,654 SH   OTR 0 197,654 0
VALE S A ADR 91912E105 667 165,471 SH   OTR 0 0 165,471
VALE S A ADR REPSTG PFD 91912E204 704 217,348 SH   OTR 0 0 217,348
VALEANT PHARMACEUTICALS INTL COM 91911K102 24,595 155,518 SH   OTR 0 155,518 0
VALERO ENERGY CORP NEW COM 91913Y100 26,308 447,848 SH   OTR 0 447,848 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,352 30,300 SH   OTR 0 30,300 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 34,176 1,060,700 SH   SOLE 0 0 1,060,700
VANTIV INC CL A 92210H105 4,291 96,128 SH   OTR 0 96,128 0
VARIAN MED SYS INC COM 92220P105 3,121 42,583 SH   OTR 0 42,583 0
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VENTAS INC COM 92276F100 9,412 168,418 SH   OTR 0 0 168,418
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VEREIT INC COM 92339V100 3,268 426,025 SH   OTR 0 0 426,025
VERIFONE SYS INC COM 92342Y109 202 7,500 SH   OTR 0 7,500 0
VERINT SYS INC COM 92343X100 265 6,350 SH   OTR 0 6,350 0
VERISIGN INC COM 92343E102 1,940 28,434 SH   OTR 0 28,434 0
VERISK ANALYTICS INC COM 92345Y106 11,093 153,515 SH   OTR 0 153,515 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,453 1,549,424 SH   OTR 0 1,549,424 0
VERMILION ENERGY INC COM 923725105 911 28,926 SH   OTR 0 28,926 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,823 108,411 SH   OTR 0 108,411 0
VIACOM INC NEW CL B 92553P201 10,666 249,028 SH   OTR 0 249,028 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 732 45,100 SH   OTR 0 0 45,100
VISA INC COM CL A 92826C839 104,143 1,519,665 SH   OTR 0 1,519,665 0
VMWARE INC CL A COM 928563402 9,663 124,816 SH   OTR 0 124,816 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,648 53,341 SH   OTR 0 0 53,341
VORNADO RLTY TR SH BEN INT 929042109 8,733 96,357 SH   OTR 0 0 96,357
VORNADO RLTY TR SH BEN INT 929042109 4,171 46,027 SH   SOLE 0 0 46,027
VOYA FINL INC COM 929089100 7,280 189,670 SH   OTR 0 189,670 0
VULCAN MATLS CO COM 929160109 6,199 72,786 SH   OTR 0 72,786 0
W P CAREY INC COM 92936U109 800 13,989 SH   OTR 0 0 13,989
WABASH NATL CORP COM 929566107 475 46,000 SH   OTR 0 46,000 0
WABCO HLDGS INC COM 92927K102 3,217 30,913 SH   OTR 0 30,913 0
WABTEC CORP COM 929740108 2,287 26,661 SH   OTR 0 26,661 0
WADDELL & REED FINL INC CL A 930059100 1,185 34,500 SH   OTR 0 34,500 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 28,916 352,385 SH   OTR 0 352,385 0
WAL-MART STORES INC COM 931142103 57,653 903,911 SH   OTR 0 903,911 0
WASHINGTON FED INC COM 938824109 243 10,800 SH   OTR 0 10,800 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 557 22,206 SH   SOLE 0 0 22,206
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 275 10,968 SH   OTR 0 0 10,968
WASTE MGMT INC DEL COM 94106L109 10,237 207,988 SH   OTR 0 207,988 0
WATERS CORP COM 941848103 2,998 25,580 SH   OTR 0 25,580 0
WEATHERFORD INTL PLC ORD SHS G48833100 4,867 582,977 SH   OTR 0 582,977 0
WEC ENERGY GROUP INC COM 92939U106 5,338 104,404 SH   OTR 0 104,404 0
WEC ENERGY GROUP INC COM 92939U106 1,116 21,840 SH   SOLE 21,840 0 0
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WEINGARTEN RLTY INVS SH BEN INT 948741103 3,440 104,272 SH   SOLE 0 0 104,272
WELLS FARGO & CO NEW COM 949746101 126,206 2,479,989 SH   OTR 0 2,479,989 0
WESTAR ENERGY INC COM 95709T100 16,746 442,100 SH   SOLE 442,100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 323 10,600 SH   OTR 0 10,600 0
WESTERN DIGITAL CORP COM 958102105 14,816 213,570 SH   OTR 0 213,570 0
WESTERN UN CO COM 959802109 6,269 346,462 SH   OTR 0 346,462 0
WESTLAKE CHEM CORP COM 960413102 3,317 66,359 SH   OTR 0 66,359 0
WESTROCK CO COM 96145D105 9,370 185,302 SH   OTR 0 185,302 0
WEYERHAEUSER CO COM 962166104 5,751 212,555 SH   OTR 0 0 212,555
WGL HLDGS INC COM 92924F106 330 5,877 SH   OTR 0 5,877 0
WGL HLDGS INC COM 92924F106 1,072 19,074 SH   SOLE 19,074 0 0
WHIRLPOOL CORP COM 963320106 6,311 43,382 SH   OTR 0 43,382 0
WHITEWAVE FOODS CO COM 966244105 8,693 216,096 SH   OTR 0 216,096 0
WHITING PETE CORP NEW COM 966387102 719 49,318 SH   OTR 0 49,318 0
WHOLE FOODS MKT INC COM 966837106 3,615 115,603 SH   OTR 0 115,603 0
WILEY JOHN & SONS INC CL A 968223206 949 19,300 SH   OTR 0 19,300 0
WILLIAMS COS INC DEL COM 969457100 48,825 1,397,767 SH   SOLE 1,397,767 0 0
WILLIAMS COS INC DEL COM 969457100 10,116 289,537 SH   OTR 0 289,537 0
WILLIAMS SONOMA INC COM 969904101 212 2,800 SH   OTR 0 2,800 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,975 48,634 SH   OTR 0 48,634 0
WINGSTOP INC COM 974155103 534 22,500 SH   OTR 0 22,500 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 224 15,749 SH   OTR 0 0 15,749
WIPRO LTD SPON ADR 1 SH 97651M109 425 35,400 SH   OTR 0 0 35,400
WISDOMTREE INVTS INC COM 97717P104 300 19,220 SH   OTR 0 19,220 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 430 22,358 SH   OTR 0 0 22,358
WORKDAY INC CL A 98138H101 2,091 29,585 SH   OTR 0 29,585 0
WORLD ACCEP CORP DEL COM 981419104 232 8,706 SH   OTR 0 8,706 0
WP GLIMCHER IN COM 92939N102 343 29,509 SH   OTR 0 0 29,509
WP GLIMCHER IN COM 92939N102 4,706 404,596 SH   SOLE 0 0 404,596
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,919 159,992 SH   OTR 0 0 159,992
WYNDHAM WORLDWIDE CORP COM 98310W108 3,549 50,576 SH   OTR 0 50,576 0
WYNN RESORTS LTD COM 983134107 1,306 24,532 SH   OTR 0 24,532 0
XCEL ENERGY INC COM 98389B100 7,911 227,912 SH   OTR 0 227,912 0
XENIA HOTELS & RESORTS INC COM 984017103 280 16,165 SH   OTR 0 0 16,165
XEROX CORP COM 984121103 8,778 924,903 SH   OTR 0 924,903 0
XILINX INC COM 983919101 7,503 183,150 SH   OTR 0 183,150 0
XL GROUP PLC SHS G98290102 10,552 291,187 SH   OTR 0 291,187 0
XYLEM INC COM 98419M100 1,821 56,875 SH   OTR 0 56,875 0
YAHOO INC COM 984332106 10,062 355,950 SH   OTR 0 355,950 0
YAMANA GOLD INC COM 98462Y100 620 377,949 SH   OTR 0 377,949 0
YANDEX N V SHS CLASS A N97284108 491 45,608 SH   OTR 0 45,608 0
YUM BRANDS INC COM 988498101 33,264 436,835 SH   OTR 0 436,835 0
ZILLOW GROUP INC CL A 98954M101 321 11,178 SH   OTR 0 11,178 0
ZILLOW GROUP INC CL C CAP STK 98954M200 615 22,356 SH   OTR 0 22,356 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4,429 47,222 SH   OTR 0 47,222 0
ZIONS BANCORPORATION COM 989701107 5,596 204,362 SH   OTR 0 204,362 0
ZOETIS INC CL A 98978V103 13,913 350,905 SH   OTR 0 350,905 0