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
1 800 FLOWERS COM CL A 68243Q106 262 26,093 SH   OTR   0 26,093 0
3M CO COM 88579Y101 59,985 389,640 SH   OTR   0 389,640 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 253 13,214 SH   OTR   0 13,214 0
ABBOTT LABS COM 002824100 35,800 730,467 SH   OTR   0 730,467 0
ABBVIE INC COM 00287Y109 46,674 694,749 SH   OTR   0 694,749 0
ABENGOA YIELD PLC ORD SHS G00349103 3,374 104,697 SH   OTR   0 104,697 0
ABIOMED INC COM 003654100 431 6,600 SH   OTR   0 6,600 0
ACADIA RLTY TR COM SH BEN INT 004239109 435 14,913 SH   OTR   0 0 14,913
ACADIA RLTY TR COM SH BEN INT 004239109 55,487 1,901,485 SH   SOLE   0 0 1,901,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,833 256,867 SH   OTR   0 256,867 0
ACE LTD SHS H0023R105 12,939 127,343 SH   OTR   0 127,343 0
ACTIVISION BLIZZARD INC COM 00507V109 14,161 578,206 SH   OTR   0 578,206 0
ACUITY BRANDS INC COM 00508Y102 2,584 14,411 SH   OTR   0 14,411 0
ADOBE SYS INC COM 00724F101 24,504 301,477 SH   OTR   0 301,477 0
ADTRAN INC COM 00738A106 168 10,300 SH   OTR   0 10,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,626 16,522 SH   OTR   0 16,522 0
ADVANCED MICRO DEVICES INC COM 007903107 1,269 542,240 SH   OTR   0 542,240 0
AEGON N V NY REGISTRY SH 007924103 1,594 217,431 SH   OTR   0 0 217,431
AERCAP HOLDINGS NV SHS N00985106 1,719 37,381 SH   OTR   0 37,381 0
AES CORP COM 00130H105 9,009 684,593 SH   OTR   0 684,593 0
AETNA INC NEW COM 00817Y108 43,773 343,922 SH   OTR   0 343,922 0
AFFILIATED MANAGERS GROUP COM 008252108 2,710 12,360 SH   OTR   0 12,360 0
AFFYMETRIX INC COM 00826T108 138 12,882 SH   OTR   0 12,882 0
AFLAC INC COM 001055102 12,394 201,731 SH   OTR   0 201,731 0
AGCO CORP COM 001084102 2,306 41,481 SH   OTR   0 41,481 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,317 85,620 SH   OTR   0 85,620 0
AGL RES INC COM 001204106 649 13,811 SH   OTR   0 13,811 0
AGL RES INC COM 001204106 856 18,237 SH   SOLE   18,237 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,522 52,733 SH   OTR   0 52,733 0
AGREE REALTY CORP COM 008492100 628 21,450 SH   SOLE   0 0 21,450
AGRIUM INC COM 008916108 4,934 48,684 SH   OTR   0 48,684 0
AIR LEASE CORP CL A 00912X302 614 17,900 SH   OTR   0 17,900 0
AIR PRODS & CHEMS INC COM 009158106 7,436 54,222 SH   OTR   0 54,222 0
AIRCASTLE LTD COM G0129K104 209 9,200 SH   OTR   0 9,200 0
AIRGAS INC COM 009363102 1,911 18,112 SH   OTR   0 18,112 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,798 40,455 SH   OTR   0 40,455 0
AKORN INC COM 009728106 583 13,700 SH   OTR   0 13,700 0
ALASKA AIR GROUP INC COM 011659109 1,648 25,804 SH   OTR   0 25,804 0
ALBEMARLE CORP COM 012653101 1,611 28,654 SH   OTR   0 28,654 0
ALCATEL-LUCENT SPONSORED ADR 013904305 2,046 560,650 SH   OTR   0 0 560,650
ALCOA INC COM 013817101 8,223 724,478 SH   OTR   0 724,478 0
ALEXANDERS INC COM 014752109 204 500 SH   OTR   0 0 500
ALEXANDERS INC COM 014752109 5,067 12,402 SH   SOLE   0 0 12,402
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,389 15,906 SH   OTR   0 0 15,906
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,872 21,438 SH   SOLE   0 0 21,438
ALEXION PHARMACEUTICALS INC COM 015351109 19,104 107,464 SH   OTR   0 107,464 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,249 40,067 SH   OTR   0 0 40,067
ALIGN TECHNOLOGY INC COM 016255101 256 4,160 SH   OTR   0 4,160 0
ALKERMES PLC SHS G01767105 5,458 86,751 SH   OTR   0 86,751 0
ALLEGHANY CORP DEL COM 017175100 3,017 6,494 SH   OTR   0 6,494 0
ALLERGAN PLC SHS G0177J108 51,582 172,371 SH   OTR   0 172,371 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,459 49,610 SH   OTR   0 49,610 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 205 8,318 SH   OTR   0 8,318 0
ALLIANT ENERGY CORP COM 018802108 6,714 116,686 SH   OTR   0 116,686 0
ALLIANT ENERGY CORP COM 018802108 942 16,367 SH   SOLE   16,367 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,656 61,434 SH   OTR   0 61,434 0
ALLSTATE CORP COM 020002101 28,415 439,335 SH   OTR   0 439,335 0
ALLY FINL INC COM 02005N100 6,279 278,934 SH   OTR   0 278,934 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,177 19,059 SH   OTR   0 19,059 0
ALTERA CORP COM 021441100 3,983 77,929 SH   OTR   0 77,929 0
ALTRIA GROUP INC COM 02209S103 61,043 1,254,225 SH   OTR   0 1,254,225 0
AMAZON COM INC COM 023135106 78,918 183,590 SH   OTR   0 183,590 0
AMBEV SA SPONSORED ADR 02319V103 11,995 1,972,947 SH   OTR   0 0 1,972,947
AMDOCS LTD SHS G02602103 3,408 61,820 SH   OTR   0 61,820 0
AMEREN CORP COM 023608102 2,621 69,851 SH   OTR   0 69,851 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,440 163,700 SH   OTR   0 0 163,700
AMERICAN AIRLS GROUP INC COM 02376R102 5,537 139,304 SH   OTR   0 139,304 0
AMERICAN ASSETS TR INC COM 024013104 323 8,300 SH   OTR   0 0 8,300
AMERICAN ASSETS TR INC COM 024013104 36,324 932,074 SH   SOLE   0 0 932,074
AMERICAN CAMPUS CMNTYS INC COM 024835100 907 23,873 SH   OTR   0 0 23,873
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,244 32,748 SH   SOLE   0 0 32,748
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,682 90,451 SH   OTR   0 0 90,451
AMERICAN ELEC PWR INC COM 025537101 18,891 357,805 SH   OTR   0 357,805 0
AMERICAN ELEC PWR INC COM 025537101 1,320 24,993 SH   SOLE   24,993 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,469 55,213 SH   OTR   0 55,213 0
AMERICAN EXPRESS CO COM 025816109 31,455 404,298 SH   OTR   0 404,298 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,614 55,708 SH   OTR   0 55,708 0
AMERICAN HOMES 4 RENT CL A 02665T306 559 35,100 SH   OTR   0 35,100 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,164 73,100 SH   SOLE   73,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 66,010 1,071,769 SH   OTR   0 1,071,769 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,799 461,545 SH   OTR   0 0 461,545
AMERICAN STS WTR CO COM 029899101 1,161 31,011 SH   SOLE   31,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 43,252 465,366 SH   OTR   0 0 465,366
AMERICAN TOWER CORP NEW COM 03027X100 56,313 605,916 SH   SOLE   0 0 605,916
AMERICAN WTR WKS CO INC NEW COM 030420103 3,649 74,555 SH   OTR   0 74,555 0
AMERICAN WTR WKS CO INC NEW COM 030420103 15,324 313,197 SH   SOLE   313,197 0 0
AMERIPRISE FINL INC COM 03076C106 16,146 130,433 SH   OTR   0 130,433 0
AMERISOURCEBERGEN CORP COM 03073E105 23,942 225,653 SH   OTR   0 225,653 0
AMETEK INC NEW COM 031100100 3,112 57,592 SH   OTR   0 57,592 0
AMGEN INC COM 031162100 58,609 386,615 SH   OTR   0 386,615 0
AMPHENOL CORP NEW CL A 032095101 5,994 105,438 SH   OTR   0 105,438 0
AMSURG CORP COM 03232P405 1,123 16,100 SH   OTR   0 16,100 0
ANADARKO PETE CORP COM 032511107 17,191 218,748 SH   OTR   0 218,748 0
ANALOG DEVICES INC COM 032654105 4,800 75,007 SH   OTR   0 75,007 0
ANNALY CAP MGMT INC COM 035710409 3,261 354,145 SH   OTR   0 0 354,145
ANSYS INC COM 03662Q105 1,687 18,537 SH   OTR   0 18,537 0
ANTERO RES CORP COM 03674X106 233 6,819 SH   OTR   0 6,819 0
ANTHEM INC COM 036752103 40,266 246,942 SH   OTR   0 246,942 0
AON PLC SHS CL A G0408V102 11,102 110,956 SH   OTR   0 110,956 0
APACHE CORP COM 037411105 5,745 100,421 SH   OTR   0 100,421 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,645 44,535 SH   SOLE   0 0 44,535
APARTMENT INVT & MGMT CO CL A 03748R101 1,287 34,840 SH   OTR   0 0 34,840
APOLLO COML REAL EST FIN INC COM 03762U105 201 12,200 SH   OTR   0 0 12,200
APPLE INC COM 037833100 375,264 3,013,429 SH   OTR   0 3,013,429 0
APPLIED MATLS INC COM 038222105 10,832 563,867 SH   OTR   0 563,867 0
AQUA AMERICA INC COM 03836W103 441 17,985 SH   OTR   0 17,985 0
AQUA AMERICA INC COM 03836W103 1,149 46,827 SH   SOLE   46,827 0 0
ARAMARK COM 03852U106 1,042 33,265 SH   OTR   0 33,265 0
ARCH CAP GROUP LTD ORD G0450A105 2,404 36,216 SH   OTR   0 36,216 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,696 509,702 SH   OTR   0 509,702 0
ARM HLDGS PLC SPONSORED ADR 042068106 1,707 34,800 SH   OTR   0 0 34,800
ARRIS GROUP INC NEW COM 04270V106 1,014 32,892 SH   OTR   0 32,892 0
ARROW ELECTRS INC COM 042735100 4,878 86,998 SH   OTR   0 86,998 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 225 2,494 SH   OTR   0 2,494 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 181 22,254 SH   OTR   0 0 22,254
ASHLAND INC NEW COM 044209104 2,450 20,037 SH   OTR   0 20,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,640 15,680 SH   OTR   0 0 15,680
ASPEN TECHNOLOGY INC COM 045327103 234 5,200 SH   OTR   0 5,200 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 355 12,420 SH   OTR   0 0 12,420
ASSURANT INC COM 04621X108 6,116 91,823 SH   OTR   0 91,823 0
ASSURED GUARANTY LTD COM G0585R106 2,457 103,429 SH   OTR   0 103,429 0
ASTORIA FINL CORP COM 046265104 207 15,067 SH   OTR   0 15,067 0
AT&T INC COM 00206R102 54,861 1,533,726 SH   OTR   0 1,533,726 0
ATMOS ENERGY CORP COM 049560105 2,148 41,755 SH   OTR   0 41,755 0
ATMOS ENERGY CORP COM 049560105 975 18,965 SH   SOLE   18,965 0 0
AUTODESK INC COM 052769106 6,794 134,767 SH   OTR   0 134,767 0
AUTOLIV INC COM 052800109 3,216 27,512 SH   OTR   0 27,512 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,001 160,677 SH   OTR   0 160,677 0
AUTONATION INC COM 05329W102 801 12,764 SH   OTR   0 12,764 0
AUTOZONE INC COM 053332102 5,208 7,853 SH   OTR   0 7,853 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 17,111 129,622 SH   OTR   0 129,622 0
AVALONBAY CMNTYS INC COM 053484101 18,546 116,578 SH   SOLE   0 0 116,578
AVALONBAY CMNTYS INC COM 053484101 17,157 107,850 SH   OTR   0 0 107,850
AVERY DENNISON CORP COM 053611109 7,839 128,476 SH   OTR   0 128,476 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,276 226,739 SH   OTR   0 0 226,739
AVIS BUDGET GROUP COM 053774105 211 4,700 SH   OTR   0 4,700 0
AVNET INC COM 053807103 9,842 238,473 SH   OTR   0 238,473 0
AXALTA COATING SYS LTD COM G0750C108 715 21,377 SH   OTR   0 21,377 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4,208 79,140 SH   OTR   0 79,140 0
B/E AEROSPACE INC COM 073302101 1,630 29,704 SH   OTR   0 29,704 0
BAIDU INC SPON ADR REP A 056752108 14,402 71,828 SH   OTR   0 0 71,828
BAKER HUGHES INC COM 057224107 9,033 147,806 SH   OTR   0 147,806 0
BALL CORP COM 058498106 3,280 46,120 SH   OTR   0 46,120 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,155 1,450,469 SH   OTR   0 0 1,450,469
BANCO DE CHILE SPONSORED ADR 059520106 1,041 16,254 SH   OTR   0 0 16,254
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 138 26,100 SH   OTR   0 0 26,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,113 26,461 SH   OTR   0 0 26,461
BANK AMER CORP COM 060505104 82,394 4,878,357 SH   OTR   0 4,878,357 0
BANK MONTREAL QUE COM 063671101 19,081 321,357 SH   OTR   0 321,357 0
BANK MUTUAL CORP NEW COM 063750103 126 16,714 SH   OTR   0 16,714 0
BANK N S HALIFAX COM 064149107 27,101 523,374 SH   OTR   0 523,374 0
BANK NEW YORK MELLON CORP COM 064058100 31,456 752,730 SH   OTR   0 752,730 0
BARD C R INC COM 067383109 6,253 36,578 SH   OTR   0 36,578 0
BARRICK GOLD CORP COM 067901108 3,408 318,054 SH   OTR   0 318,054 0
BAXTER INTL INC COM 071813109 20,904 295,872 SH   OTR   0 295,872 0
BAYTEX ENERGY CORP COM 07317Q105 576 37,025 SH   OTR   0 37,025 0
BB&T CORP COM 054937107 11,342 281,767 SH   OTR   0 281,767 0
BCE INC COM NEW 05534B760 4,952 116,692 SH   OTR   0 116,692 0
BECTON DICKINSON & CO COM 075887109 15,681 110,597 SH   OTR   0 110,597 0
BED BATH & BEYOND INC COM 075896100 4,961 72,119 SH   OTR   0 72,119 0
BERKLEY W R CORP COM 084423102 2,836 54,838 SH   OTR   0 54,838 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71,980 527,294 SH   OTR   0 527,294 0
BERRY PLASTICS GROUP INC COM 08579W103 265 8,100 SH   OTR   0 8,100 0
BEST BUY INC COM 086516101 13,483 411,965 SH   OTR   0 411,965 0
BIOGEN INC COM 09062X103 52,226 131,810 SH   OTR   0 131,810 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,421 161,899 SH   OTR   0 161,899 0
BIOMED REALTY TRUST INC COM 09063H107 885 45,911 SH   OTR   0 0 45,911
BIOMED REALTY TRUST INC COM 09063H107 1,330 68,984 SH   SOLE   0 0 68,984
BLACK BOX CORP DEL COM 091826107 245 12,077 SH   OTR   0 12,077 0
BLACKBERRY LTD COM 09228F103 2,636 320,236 SH   OTR   0 320,236 0
BLACKROCK INC COM 09247X101 14,162 41,102 SH   OTR   0 41,102 0
BLOCK H & R INC COM 093671105 3,003 101,766 SH   OTR   0 101,766 0
BLOOMIN BRANDS INC COM 094235108 1,067 50,730 SH   OTR   0 50,730 0
BOEING CO COM 097023105 34,376 247,793 SH   OTR   0 247,793 0
BOK FINL CORP COM NEW 05561Q201 377 5,400 SH   OTR   0 5,400 0
BORGWARNER INC COM 099724106 5,559 96,736 SH   OTR   0 96,736 0
BOSTON PROPERTIES INC COM 101121101 12,099 100,139 SH   OTR   0 0 100,139
BOSTON PROPERTIES INC COM 101121101 142,610 1,180,262 SH   SOLE   0 0 1,180,262
BOSTON SCIENTIFIC CORP COM 101137107 9,180 515,398 SH   OTR   0 515,398 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 810 60,617 SH   SOLE   0 0 60,617
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 533 39,850 SH   OTR   0 0 39,850
BRASKEM S A SP ADR PFD A 105532105 151 17,631 SH   OTR   0 0 17,631
BRAVO BRIO RESTAURANT GROUP COM 10567B109 230 17,026 SH   OTR   0 17,026 0
BRF SA SPONSORED ADR 10552T107 238 11,379 SH   OTR   0 0 11,379
BRINKER INTL INC COM 109641100 1,110 19,400 SH   OTR   0 19,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 46,402 703,400 SH   OTR   0 703,400 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,676 72,621 SH   OTR   0 0 72,621
BROADCOM CORP CL A 111320107 15,226 299,067 SH   OTR   0 299,067 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 325 6,500 SH   OTR   0 6,500 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,754 232,330 SH   OTR   0 232,330 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,267 439,965 SH   OTR   0 439,965 0
BROWN & BROWN INC COM 115236101 341 10,400 SH   OTR   0 10,400 0
BROWN FORMAN CORP CL B 115637209 3,005 30,111 SH   OTR   0 30,111 0
BUCKLE INC COM 118440106 687 14,876 SH   OTR   0 14,876 0
BUNGE LIMITED COM G16962105 11,517 131,065 SH   OTR   0 131,065 0
BURLINGTON STORES INC COM 122017106 242 4,757 SH   OTR   0 4,757 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,290 53,323 SH   OTR   0 53,323 0
CA INC COM 12673P105 4,309 148,202 SH   OTR   0 148,202 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,980 207,406 SH   OTR   0 207,406 0
CABOT CORP COM 127055101 395 10,400 SH   OTR   0 10,400 0
CABOT OIL & GAS CORP COM 127097103 3,319 105,482 SH   OTR   0 105,482 0
CAE INC COM 124765108 866 73,460 SH   OTR   0 73,460 0
CAL MAINE FOODS INC COM NEW 128030202 658 12,900 SH   OTR   0 12,900 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,000 43,354 SH   SOLE   43,354 0 0
CALIX INC COM 13100M509 100 12,851 SH   OTR   0 12,851 0
CALLIDUS SOFTWARE INC COM 13123E500 181 11,620 SH   OTR   0 11,620 0
CALPINE CORP COM NEW 131347304 2,743 152,455 SH   OTR   0 152,455 0
CAMDEN PPTY TR SH BEN INT 133131102 3,558 48,027 SH   OTR   0 0 48,027
CAMDEN PPTY TR SH BEN INT 133131102 19,600 264,500 SH   SOLE   0 0 264,500
CAMECO CORP COM 13321L108 2,002 141,731 SH   OTR   0 141,731 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,308 122,244 SH   OTR   0 122,244 0
CAMPBELL SOUP CO COM 134429109 6,423 136,638 SH   OTR   0 136,638 0
CAMPUS CREST CMNTYS INC COM 13466Y105 73 13,100 SH   OTR   0 0 13,100
CANADIAN NAT RES LTD COM 136385101 12,899 477,050 SH   OTR   0 477,050 0
CANADIAN NATL RY CO COM 136375102 26,890 469,183 SH   OTR   0 469,183 0
CANADIAN NATL RY CO COM 136375102 919 16,035 SH   SOLE   16,035 0 0
CANADIAN PAC RY LTD COM 13645T100 12,453 78,503 SH   OTR   0 78,503 0
CANADIAN PAC RY LTD COM 13645T100 823 5,189 SH   SOLE   5,189 0 0
CANON INC SPONSORED ADR 138006309 538 16,653 SH   OTR   0 0 16,653
CAPITAL ONE FINL CORP COM 14040H105 28,764 327,789 SH   OTR   0 327,789 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 265 23,880 SH   OTR   0 0 23,880
CARDINAL HEALTH INC COM 14149Y108 25,947 309,848 SH   OTR   0 309,848 0
CAREER EDUCATION CORP COM 141665109 80 23,236 SH   OTR   0 23,236 0
CARMAX INC COM 143130102 4,653 70,140 SH   OTR   0 70,140 0
CARNIVAL CORP PAIRED CTF 143658300 7,366 150,475 SH   OTR   0 0 150,475
CASH AMER INTL INC COM 14754D100 203 7,750 SH   OTR   0 7,750 0
CATAMARAN CORP COM 148887102 5,217 86,061 SH   OTR   0 86,061 0
CATERPILLAR INC DEL COM 149123101 13,362 156,653 SH   OTR   0 156,653 0
CATO CORP NEW CL A 149205106 350 9,100 SH   OTR   0 9,100 0
CBL & ASSOC PPTYS INC COM 124830100 754 47,100 SH   SOLE   0 0 47,100
CBL & ASSOC PPTYS INC COM 124830100 606 37,880 SH   OTR   0 0 37,880
CBRE GROUP INC CL A 12504L109 3,329 91,195 SH   OTR   0 91,195 0
CBS CORP NEW CL B 124857202 11,386 205,798 SH   OTR   0 205,798 0
CDK GLOBAL INC COM 12508E101 1,835 33,724 SH   OTR   0 33,724 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 12,422 167,956 SH   OTR   0 167,956 0
CEDAR REALTY TRUST INC COM NEW 150602209 122 18,830 SH   OTR   0 0 18,830
CELANESE CORP DEL COM SER A 150870103 4,636 64,669 SH   OTR   0 64,669 0
CELGENE CORP COM 151020104 63,807 555,289 SH   OTR   0 555,289 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,735 192,068 SH   OTR   0 0 192,068
CENOVUS ENERGY INC COM 15135U109 4,138 260,987 SH   OTR   0 260,987 0
CENTENE CORP DEL COM 15135B101 3,602 44,748 SH   OTR   0 44,748 0
CENTERPOINT ENERGY INC COM 15189T107 1,002 52,034 SH   SOLE   52,034 0 0
CENTERPOINT ENERGY INC COM 15189T107 4,704 244,206 SH   OTR   0 244,206 0
CENTURY ALUM CO COM 156431108 808 76,437 SH   OTR   0 76,437 0
CENTURYLINK INC COM 156700106 8,379 283,698 SH   OTR   0 283,698 0
CEPHEID COM 15670R107 1,131 19,110 SH   OTR   0 19,110 0
CERNER CORP COM 156782104 16,620 243,583 SH   OTR   0 243,583 0
CF INDS HLDGS INC COM 125269100 11,638 186,040 SH   OTR   0 186,040 0
CHAMBERS STR PPTYS COM 157842105 430 53,800 SH   OTR   0 0 53,800
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 3,329 19,751 SH   OTR   0 19,751 0
CHATHAM LODGING TR COM 16208T102 230 8,700 SH   OTR   0 0 8,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,239 79,769 SH   OTR   0 79,769 0
CHECKPOINT SYS INC COM 162825103 112 11,097 SH   OTR   0 11,097 0
CHENIERE ENERGY INC COM NEW 16411R208 7,511 109,667 SH   OTR   0 109,667 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,000 42,731 SH   SOLE   42,731 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,543 139,890 SH   OTR   0 139,890 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 387 12,700 SH   OTR   0 0 12,700
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,598 314,700 SH   SOLE   0 0 314,700
CHEVRON CORP NEW COM 166764100 70,407 728,161 SH   OTR   0 728,161 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,195 24,091 SH   OTR   0 0 24,091
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,563 18,714 SH   OTR   0 0 18,714
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,584 12,639 SH   OTR   0 12,639 0
CHUBB CORP COM 171232101 8,908 94,106 SH   OTR   0 94,106 0
CHURCH & DWIGHT INC COM 171340102 2,623 32,374 SH   OTR   0 32,374 0
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CIGNA CORPORATION COM 125509109 40,739 247,409 SH   OTR   0 247,409 0
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CINTAS CORP COM 172908105 3,482 41,321 SH   OTR   0 41,321 0
CIRRUS LOGIC INC COM 172755100 238 7,200 SH   OTR   0 7,200 0
CISCO SYS INC COM 17275R102 74,084 2,689,986 SH   OTR   0 2,689,986 0
CIT GROUP INC COM NEW 125581801 2,524 54,310 SH   OTR   0 54,310 0
CITIGROUP INC COM NEW 172967424 117,590 2,142,691 SH   OTR   0 2,142,691 0
CITIZENS FINL GROUP INC COM 174610105 4,963 184,279 SH   OTR   0 184,279 0
CITIZENS INC CL A 174740100 141 18,631 SH   OTR   0 18,631 0
CITRIX SYS INC COM 177376100 6,849 98,132 SH   OTR   0 98,132 0
CLIFFS NAT RES INC COM 18683K101 228 47,583 SH   OTR   0 47,583 0
CLOROX CO DEL COM 189054109 4,571 43,723 SH   OTR   0 43,723 0
CME GROUP INC COM 12572Q105 25,013 270,977 SH   OTR   0 270,977 0
CMS ENERGY CORP COM 125896100 1,139 36,048 SH   SOLE   36,048 0 0
CMS ENERGY CORP COM 125896100 4,661 147,519 SH   OTR   0 147,519 0
CNA FINL CORP COM 126117100 224 5,900 SH   OTR   0 5,900 0
CNH INDL N V SHS N20944109 2,081 228,058 SH   OTR   0 228,058 0
CNO FINL GROUP INC COM 12621E103 281 15,474 SH   OTR   0 15,474 0
CNOOC LTD SPONSORED ADR 126132109 1,423 10,153 SH   OTR   0 0 10,153
COACH INC COM 189754104 3,559 101,711 SH   OTR   0 101,711 0
COBALT INTL ENERGY INC COM 19075F106 530 54,110 SH   OTR   0 54,110 0
COCA COLA CO COM 191216100 79,980 2,029,957 SH   OTR   0 2,029,957 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,992 45,649 SH   OTR   0 45,649 0
COGNEX CORP COM 192422103 269 5,700 SH   OTR   0 5,700 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26,785 437,879 SH   OTR   0 437,879 0
COLGATE PALMOLIVE CO COM 194162103 25,485 389,671 SH   OTR   0 389,671 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,095 29,000 SH   OTR   0 29,000 0
COLUMBIA PPTY TR INC COM NEW 198287203 700 28,300 SH   OTR   0 0 28,300
COMCAST CORP NEW CL A 20030N101 73,077 1,218,366 SH   OTR   0 1,218,366 0
COMCAST CORP NEW CL A SPL 20030N200 19,090 319,606 SH   OTR   0 319,606 0
COMERICA INC COM 200340107 9,303 181,771 SH   OTR   0 181,771 0
COMMSCOPE HLDG CO INC COM 20337X109 213 7,000 SH   OTR   0 7,000 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 665 26,777 SH   OTR   0 0 26,777
COMMUNITY HEALTH SYS INC NEW COM 203668108 479 7,600 SH   OTR   0 7,600 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,072 282,012 SH   OTR   0 0 282,012
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 192 17,700 SH   OTR   0 0 17,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,469 139,693 SH   OTR   0 0 139,693
COMPASS MINERALS INTL INC COM 20451N101 596 7,200 SH   OTR   0 7,200 0
COMSCORE INC COM 20564W105 217 4,100 SH   OTR   0 4,100 0
CONAGRA FOODS INC COM 205887102 9,587 220,703 SH   OTR   0 220,703 0
CONCHO RES INC COM 20605P101 8,456 75,504 SH   OTR   0 75,504 0
CONMED CORP COM 207410101 212 3,669 SH   OTR   0 3,669 0
CONOCOPHILLIPS COM 20825C104 30,372 497,835 SH   OTR   0 497,835 0
CONSOL ENERGY INC COM 20854P109 1,053 47,804 SH   OTR   0 47,804 0
CONSOLIDATED EDISON INC COM 209115104 13,342 229,534 SH   OTR   0 229,534 0
CONSOLIDATED EDISON INC COM 209115104 1,797 30,913 SH   SOLE   30,913 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,851 76,566 SH   OTR   0 76,566 0
CONTINENTAL RESOURCES INC COM 212015101 3,489 82,919 SH   OTR   0 82,919 0
COOPER COS INC COM NEW 216648402 9,845 55,695 SH   OTR   0 55,695 0
COOPER TIRE & RUBR CO COM 216831107 831 24,600 SH   OTR   0 24,600 0
COPA HOLDINGS SA CL A P31076105 2,010 24,658 SH   OTR   0 24,658 0
CORE LABORATORIES N V COM N22717107 1,333 11,648 SH   OTR   0 11,648 0
CORNING INC COM 219350105 17,833 905,210 SH   OTR   0 905,210 0
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CORRECTIONS CORP AMER NEW COM NEW 22025Y407 974 28,988 SH   SOLE   28,988 0 0
COSAN LTD SHS A G25343107 1,997 327,437 SH   OTR   0 327,437 0
COSTCO WHSL CORP NEW COM 22160K105 36,479 268,849 SH   OTR   0 268,849 0
COUSINS PPTYS INC COM 222795106 485 46,276 SH   OTR   0 0 46,276
COUSINS PPTYS INC COM 222795106 582 55,575 SH   SOLE   0 0 55,575
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,486 10,100 SH   OTR   0 10,100 0
CRANE CO COM 224399105 743 12,700 SH   OTR   0 12,700 0
CREDICORP LTD COM G2519Y108 6,856 49,102 SH   OTR   0 49,102 0
CRESCENT PT ENERGY CORP COM 22576C101 2,635 128,990 SH   OTR   0 0 128,990
CROWN CASTLE INTL CORP NEW COM 22822V101 46,369 576,307 SH   SOLE   0 0 576,307
CROWN CASTLE INTL CORP NEW COM 22822V101 31,173 387,425 SH   OTR   0 0 387,425
CROWN HOLDINGS INC COM 228368106 2,045 38,191 SH   OTR   0 38,191 0
CSX CORP COM 126408103 885 27,235 SH   SOLE   27,235 0 0
CSX CORP COM 126408103 21,996 677,230 SH   OTR   0 677,230 0
CTC MEDIA INC COM 12642X106 185 77,300 SH   OTR   0 77,300 0
CUBESMART COM 229663109 828 36,150 SH   OTR   0 0 36,150
CUBESMART COM 229663109 1,019 44,488 SH   SOLE   0 0 44,488
CUMMINS INC COM 231021106 14,169 108,047 SH   OTR   0 108,047 0
CVS HEALTH CORP COM 126650100 95,338 909,615 SH   OTR   0 909,615 0
CYBERARK SOFTWARE LTD SHS M2682V108 997 16,100 SH   OTR   0 16,100 0
CYBERONICS INC COM 23251P102 666 11,180 SH   OTR   0 11,180 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 587 50,758 SH   OTR   0 50,758 0
D R HORTON INC COM 23331A109 4,082 149,049 SH   OTR   0 149,049 0
DANAHER CORP DEL COM 235851102 19,356 228,395 SH   OTR   0 228,395 0
DARDEN RESTAURANTS INC COM 237194105 8,485 119,173 SH   OTR   0 119,173 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,017 88,141 SH   OTR   0 88,141 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 617 19,342 SH   OTR   0 0 19,342
DCT INDUSTRIAL TRUST INC COM NEW 233153204 69,179 2,169,996 SH   SOLE   0 0 2,169,996
DDR CORP COM 23317H102 1,061 68,220 SH   OTR   0 0 68,220
DDR CORP COM 23317H102 1,723 110,817 SH   SOLE   0 0 110,817
DEAN FOODS CO NEW COM NEW 242370203 1,225 76,220 SH   OTR   0 76,220 0
DEERE & CO COM 244199105 11,949 125,836 SH   OTR   0 125,836 0
DELPHI AUTOMOTIVE PLC SHS G27823106 16,250 192,251 SH   OTR   0 192,251 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,935 217,299 SH   OTR   0 217,299 0
DELUXE CORP COM 248019101 1,836 30,195 SH   OTR   0 30,195 0
DENTSPLY INTL INC NEW COM 249030107 1,730 33,705 SH   OTR   0 33,705 0
DEUTSCHE BANK AG NAMEN AKT D18190898 16,136 533,342 SH   OTR   0 533,342 0
DEVON ENERGY CORP NEW COM 25179M103 5,761 97,949 SH   OTR   0 97,949 0
DEXCOM INC COM 252131107 374 4,723 SH   OTR   0 4,723 0
DIAMONDROCK HOSPITALITY CO COM 252784301 551 43,079 SH   OTR   0 0 43,079
DICKS SPORTING GOODS INC COM 253393102 5,637 109,360 SH   OTR   0 109,360 0
DIGITAL RLTY TR INC COM 253868103 3,428 52,026 SH   SOLE   0 0 52,026
DIGITAL RLTY TR INC COM 253868103 6,352 96,412 SH   OTR   0 0 96,412
DIGITALGLOBE INC COM NEW 25389M877 313 11,200 SH   OTR   0 11,200 0
DILLARDS INC CL A 254067101 809 7,700 SH   OTR   0 7,700 0
DIRECTV COM 25490A309 18,110 195,066 SH   OTR   0 195,066 0
DISCOVER FINL SVCS COM 254709108 21,528 375,517 SH   OTR   0 375,517 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,375 41,409 SH   OTR   0 41,409 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,463 79,469 SH   OTR   0 79,469 0
DISH NETWORK CORP CL A 25470M109 3,547 52,138 SH   OTR   0 52,138 0
DISNEY WALT CO COM DISNEY 254687106 102,628 907,803 SH   OTR   0 907,803 0
DOLBY LABORATORIES INC COM 25659T107 234 5,874 SH   OTR   0 5,874 0
DOLLAR GEN CORP NEW COM 256677105 16,795 215,647 SH   OTR   0 215,647 0
DOLLAR TREE INC COM 256746108 25,240 318,095 SH   OTR   0 318,095 0
DOMINION DIAMOND CORP COM 257287102 214 15,300 SH   OTR   0 15,300 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 922 23,142 SH   OTR   0 23,142 0
DOMINION RES INC VA NEW COM 25746U109 13,237 196,696 SH   OTR   0 196,696 0
DOMINION RES INC VA NEW COM 25746U109 26,273 390,445 SH   SOLE   390,445 0 0
DOMINOS PIZZA INC COM 25754A201 413 3,627 SH   OTR   0 3,627 0
DOMTAR CORP COM NEW 257559203 1,504 35,818 SH   OTR   0 35,818 0
DONNELLEY R R & SONS CO COM 257867101 977 55,100 SH   OTR   0 55,100 0
DOUGLAS DYNAMICS INC COM 25960R105 397 19,000 SH   OTR   0 19,000 0
DOUGLAS EMMETT INC COM 25960P109 801 29,825 SH   OTR   0 0 29,825
DOUGLAS EMMETT INC COM 25960P109 76,077 2,833,400 SH   SOLE   0 0 2,833,400
DOVER CORP COM 260003108 5,776 82,405 SH   OTR   0 82,405 0
DOW CHEM CO COM 260543103 27,336 538,200 SH   OTR   0 538,200 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 21,941 299,200 SH   OTR   0 299,200 0
DR REDDYS LABS LTD ADR 256135203 1,568 29,090 SH   OTR   0 0 29,090
DTE ENERGY CO COM 233331107 9,382 125,685 SH   OTR   0 125,685 0
DTE ENERGY CO COM 233331107 1,001 13,414 SH   SOLE   13,414 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 24,368 382,902 SH   OTR   0 382,902 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,418 386,962 SH   OTR   0 386,962 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,411 34,030 SH   SOLE   34,030 0 0
DUKE REALTY CORP COM NEW 264411505 2,888 156,156 SH   OTR   0 0 156,156
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,233 59,050 SH   OTR   0 59,050 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 425 14,180 SH   OTR   0 0 14,180
E M C CORP MASS COM 268648102 27,370 1,053,131 SH   OTR   0 1,053,131 0
E TRADE FINANCIAL CORP COM NEW 269246401 2,112 72,001 SH   OTR   0 72,001 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 79 11,356 SH   OTR   0 11,356 0
EAGLE MATERIALS INC COM 26969P108 4,713 62,239 SH   OTR   0 62,239 0
EASTGROUP PPTY INC COM 277276101 411 7,220 SH   OTR   0 0 7,220
EASTGROUP PPTY INC COM 277276101 613 10,762 SH   SOLE   0 0 10,762
EASTMAN CHEM CO COM 277432100 4,275 51,769 SH   OTR   0 51,769 0
EATON CORP PLC SHS G29183103 11,179 167,033 SH   OTR   0 167,033 0
EATON VANCE CORP COM NON VTG 278265103 3,610 91,964 SH   OTR   0 91,964 0
EBAY INC COM 278642103 66,190 1,114,828 SH   OTR   0 1,114,828 0
ECOLAB INC COM 278865100 19,582 173,399 SH   OTR   0 173,399 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 2,710 300,800 SH   SOLE   0 300,800 0
ECOPETROL S A SPONSORED ADS 279158109 1,182 90,500 SH   OTR   0 0 90,500
EDISON INTL COM 281020107 22,903 411,317 SH   SOLE   411,317 0 0
EDISON INTL COM 281020107 12,107 217,456 SH   OTR   0 217,456 0
EDUCATION RLTY TR INC COM NEW 28140H203 350 11,080 SH   OTR   0 0 11,080
EDUCATION RLTY TR INC COM NEW 28140H203 447 14,165 SH   SOLE   0 0 14,165
EDWARDS LIFESCIENCES CORP COM 28176E108 21,696 152,417 SH   OTR   0 152,417 0
ELDORADO GOLD CORP NEW COM 284902103 821 204,572 SH   OTR   0 204,572 0
ELECTRONIC ARTS INC COM 285512109 20,504 309,641 SH   OTR   0 309,641 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,546 51,680 SH   OTR   0 0 51,680
EMERGENT BIOSOLUTIONS INC COM 29089Q105 295 9,185 SH   OTR   0 9,185 0
EMERSON ELEC CO COM 291011104 18,061 325,079 SH   OTR   0 325,079 0
EMPIRE DIST ELEC CO COM 291641108 814 37,296 SH   SOLE   37,296 0 0
EMPIRE ST RLTY TR INC CL A 292104106 295 17,300 SH   OTR   0 0 17,300
EMPIRE ST RLTY TR INC CL A 292104106 196,240 11,523,299 SH   SOLE   0 0 11,523,299
ENANTA PHARMACEUTICALS INC COM 29251M106 313 7,200 SH   OTR   0 7,200 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 27,169 819,296 SH   SOLE   819,296 0 0
ENBRIDGE INC COM 29250N105 22,877 492,480 SH   OTR   0 492,480 0
ENBRIDGE INC COM 29250N105 76,814 1,653,695 SH   SOLE   1,653,695 0 0
ENCANA CORP COM 292505104 2,265 207,058 SH   OTR   0 207,058 0
ENDO INTL PLC SHS G30401106 4,039 51,536 SH   OTR   0 51,536 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 675 10,400 SH   OTR   0 10,400 0
ENERGEN CORP COM 29265N108 904 13,498 SH   OTR   0 13,498 0
ENERGIZER HLDGS INC COM 29266R108 2,661 20,190 SH   OTR   0 20,190 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,421 22,127 SH   OTR   0 22,127 0
ENERPLUS CORP COM 292766102 519 61,134 SH   OTR   0 61,134 0
ENERSIS S A SPONSORED ADR 29274F104 1,030 66,800 SH   OTR   0 0 66,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 835 26,579 SH   SOLE   26,579 0 0
ENSCO PLC SHS CLASS A G3157S106 2,191 98,646 SH   OTR   0 0 98,646
ENTERCOM COMMUNICATIONS CORP CL A 293639100 130 11,506 SH   OTR   0 11,506 0
ENTERGY CORP NEW COM 29364G103 6,718 96,063 SH   OTR   0 96,063 0
ENTERPRISE PRODS PARTNERS L COM 293792107 457 15,238 SH   OTR   0 15,238 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,344 34,147 SH   OTR   0 34,147 0
EOG RES INC COM 26875P101 20,340 235,828 SH   OTR   0 235,828 0
EPR PPTYS COM SH BEN INT 26884U109 1,883 34,225 SH   SOLE   0 0 34,225
EPR PPTYS COM SH BEN INT 26884U109 701 12,743 SH   OTR   0 0 12,743
EQT CORP COM 26884L109 9,477 116,592 SH   OTR   0 116,592 0
EQT GP HLDGS LP COM UNIT REP 26885J103 351 10,247 SH   OTR   0 10,247 0
EQUIFAX INC COM 294429105 2,870 29,461 SH   OTR   0 29,461 0
EQUINIX INC COM PAR $0.001 29444U700 9,468 37,818 SH   OTR   0 0 37,818
EQUITY COMWLTH COM SH BEN INT 294628102 734 28,641 SH   OTR   0 0 28,641
EQUITY LIFESTYLE PPTYS INC COM 29472R108 891 16,970 SH   OTR   0 0 16,970
EQUITY LIFESTYLE PPTYS INC COM 29472R108 121,136 2,307,290 SH   SOLE   0 0 2,307,290
EQUITY ONE COM 294752100 311 13,320 SH   OTR   0 0 13,320
EQUITY ONE COM 294752100 997 42,708 SH   SOLE   0 0 42,708
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EQUITY RESIDENTIAL SH BEN INT 29476L107 20,901 298,095 SH   OTR   0 0 298,095
ERICSSON ADR B SEK 10 294821608 4,595 430,245 SH   OTR   0 0 430,245
ESSEX PPTY TR INC COM 297178105 9,931 47,180 SH   OTR   0 0 47,180
ESSEX PPTY TR INC COM 297178105 145,707 692,232 SH   SOLE   0 0 692,232
EVEREST RE GROUP LTD COM G3223R108 7,085 39,063 SH   OTR   0 39,063 0
EVERSOURCE ENERGY COM 30040W108 5,943 130,614 SH   OTR   0 130,614 0
EVERSOURCE ENERGY COM 30040W108 39,358 865,002 SH   SOLE   865,002 0 0
EXCEL TR INC COM 30068C109 214 13,600 SH   OTR   0 0 13,600
EXCEL TR INC COM 30068C109 658 41,800 SH   SOLE   0 0 41,800
EXELON CORP COM 30161N101 12,709 399,602 SH   OTR   0 399,602 0
EXPEDIA INC DEL COM NEW 30212P303 2,248 21,018 SH   OTR   0 21,018 0
EXPEDITORS INTL WASH INC COM 302130109 2,143 46,715 SH   OTR   0 46,715 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 31,851 358,530 SH   OTR   0 358,530 0
EXTRA SPACE STORAGE INC COM 30225T102 3,443 52,936 SH   OTR   0 0 52,936
EXTRA SPACE STORAGE INC COM 30225T102 113,155 1,739,803 SH   SOLE   0 0 1,739,803
EXXON MOBIL CORP COM 30231G102 145,112 1,752,140 SH   OTR   0 1,752,140 0
F M C CORP COM NEW 302491303 1,638 31,640 SH   OTR   0 31,640 0
F5 NETWORKS INC COM 315616102 8,879 73,969 SH   OTR   0 73,969 0
FACEBOOK INC CL A 30303M102 101,998 1,188,807 SH   OTR   0 1,188,807 0
FACTSET RESH SYS INC COM 303075105 3,170 19,546 SH   OTR   0 19,546 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1,324 75,980 SH   OTR   0 75,980 0
FAMILY DLR STORES INC COM 307000109 3,440 43,581 SH   OTR   0 43,581 0
FASTENAL CO COM 311900104 3,141 74,420 SH   OTR   0 74,420 0
FBL FINL GROUP INC CL A 30239F106 554 9,675 SH   OTR   0 9,675 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,118 32,211 SH   OTR   0 0 32,211
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 116,967 914,959 SH   SOLE   0 0 914,959
FEDEX CORP COM 31428X106 35,102 205,247 SH   OTR   0 205,247 0
FELCOR LODGING TR INC COM 31430F101 315 31,870 SH   OTR   0 0 31,870
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12,515 855,531 SH   OTR   0 855,531 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,996 275,597 SH   OTR   0 275,597 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,927 159,052 SH   OTR   0 159,052 0
FIFTH THIRD BANCORP COM 316773100 12,163 586,250 SH   OTR   0 586,250 0
FIREEYE INC COM 31816Q101 1,508 31,581 SH   OTR   0 31,581 0
FIRST AMERN FINL CORP COM 31847R102 2,847 77,532 SH   OTR   0 77,532 0
FIRST BANCORP P R COM NEW 318672706 287 51,343 SH   OTR   0 51,343 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 450 23,882 SH   OTR   0 0 23,882
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 683 36,266 SH   SOLE   0 0 36,266
FIRST NIAGARA FINL GP INC COM 33582V108 178 18,900 SH   OTR   0 18,900 0
FIRST POTOMAC RLTY TR COM 33610F109 149 14,540 SH   OTR   0 0 14,540
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,990 94,815 SH   OTR   0 94,815 0
FIRSTENERGY CORP COM 337932107 4,355 133,563 SH   OTR   0 133,563 0
FISERV INC COM 337738108 12,080 145,834 SH   OTR   0 145,834 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,673 17,205 SH   OTR   0 17,205 0
FLEXTRONICS INTL LTD ORD Y2573F102 10,525 910,456 SH   OTR   0 910,456 0
FLIR SYS INC COM 302445101 2,502 80,171 SH   OTR   0 80,171 0
FLOWSERVE CORP COM 34354P105 2,330 45,526 SH   OTR   0 45,526 0
FLUOR CORP NEW COM 343412102 2,259 42,647 SH   OTR   0 42,647 0
FMC TECHNOLOGIES INC COM 30249U101 2,066 50,646 SH   OTR   0 50,646 0
FOOT LOCKER INC COM 344849104 3,645 55,200 SH   OTR   0 55,200 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,370 1,622,345 SH   OTR   0 1,622,345 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,141 51,370 SH   OTR   0 51,370 0
FORTINET INC COM 34959E109 205 5,060 SH   OTR   0 5,060 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,992 176,533 SH   OTR   0 176,533 0
FOSSIL GROUP INC COM 34988V106 1,014 14,603 SH   OTR   0 14,603 0
FRANCO NEVADA CORP COM 351858105 2,640 55,284 SH   OTR   0 55,284 0
FRANKLIN RES INC COM 354613101 4,966 101,569 SH   OTR   0 101,569 0
FRANKLIN STREET PPTYS CORP COM 35471R106 235 20,809 SH   OTR   0 0 20,809
FREEPORT-MCMORAN INC CL B 35671D857 6,325 326,375 SH   OTR   0 326,375 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 2,996 75,718 SH   OTR   0 75,718 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 863 22,300 SH   OTR   0 22,300 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 944 191,621 SH   OTR   0 191,621 0
GALLAGHER ARTHUR J & CO COM 363576109 1,822 38,541 SH   OTR   0 38,541 0
GAMESTOP CORP NEW CL A 36467W109 6,966 162,900 SH   OTR   0 162,900 0
GAMING & LEISURE PPTYS INC COM 36467J108 668 18,300 SH   OTR   0 0 18,300
GAP INC DEL COM 364760108 9,530 250,421 SH   OTR   0 250,421 0
GARMIN LTD SHS H2906T109 3,300 75,037 SH   OTR   0 75,037 0
GARTNER INC COM 366651107 1,852 21,647 SH   OTR   0 21,647 0
GENERAL DYNAMICS CORP COM 369550108 33,980 239,564 SH   OTR   0 239,564 0
GENERAL ELECTRIC CO COM 369604103 77,544 2,910,791 SH   OTR   0 2,910,791 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 113,242 4,404,608 SH   SOLE   0 0 4,404,608
GENERAL GROWTH PPTYS INC NEW COM 370023103 8,193 318,646 SH   OTR   0 0 318,646
GENERAL MLS INC COM 370334104 9,008 160,714 SH   OTR   0 160,714 0
GENERAL MTRS CO COM 37045V100 21,766 654,993 SH   OTR   0 654,993 0
GENPACT LIMITED SHS G3922B107 1,282 59,830 SH   OTR   0 59,830 0
GENTEX CORP COM 371901109 552 33,600 SH   OTR   0 33,600 0
GENUINE PARTS CO COM 372460105 4,983 55,810 SH   OTR   0 55,810 0
GENWORTH FINL INC COM CL A 37247D106 1,310 171,878 SH   OTR   0 171,878 0
GERDAU S A SPON ADR REP PFD 373737105 635 250,900 SH   OTR   0 0 250,900
GILDAN ACTIVEWEAR INC COM 375916103 1,972 59,680 SH   OTR   0 59,680 0
GILEAD SCIENCES INC COM 375558103 97,700 846,213 SH   OTR   0 846,213 0
GOLDCORP INC NEW COM 380956409 4,220 259,720 SH   OTR   0 259,720 0
GOLDMAN SACHS GROUP INC COM 38141G104 41,857 201,568 SH   OTR   0 201,568 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,657 89,637 SH   OTR   0 89,637 0
GOOGLE INC CL A 38259P508 79,880 147,587 SH   OTR   0 147,587 0
GOOGLE INC CL C 38259P706 80,949 155,217 SH   OTR   0 155,217 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 302 16,160 SH   OTR   0 0 16,160
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,154 16,762 SH   OTR   0 0 16,762
GRAINGER W W INC COM 384802104 4,023 16,998 SH   OTR   0 16,998 0
GRAMERCY PPTY TR INC COM NEW 38489R605 234 10,100 SH   OTR   0 0 10,100
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 346 10,200 SH   OTR   0 0 10,200
GRAPHIC PACKAGING HLDG CO COM 388689101 557 40,898 SH   OTR   0 40,898 0
GREAT PLAINS ENERGY INC COM 391164100 1,349 55,330 SH   OTR   0 55,330 0
GREIF INC CL A 397624107 232 6,400 SH   OTR   0 6,400 0
GRIFOLS S A SP ADR REP B NVT 398438408 812 26,400 SH   OTR   0 0 26,400
GROUPE CGI INC CL A SUB VTG 39945C109 3,229 81,746 SH   OTR   0 81,746 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,218 44,620 SH   SOLE   0 44,620 0
GUESS INC COM 401617105 222 11,500 SH   OTR   0 11,500 0
HALLIBURTON CO COM 406216101 11,678 273,512 SH   OTR   0 273,512 0
HANESBRANDS INC COM 410345102 5,839 174,944 SH   OTR   0 174,944 0
HARLEY DAVIDSON INC COM 412822108 3,631 64,918 SH   OTR   0 64,918 0
HARMAN INTL INDS INC COM 413086109 12,328 104,064 SH   OTR   0 104,064 0
HARMONIC INC COM 413160102 438 63,356 SH   OTR   0 63,356 0
HARRIS CORP DEL COM 413875105 5,207 67,522 SH   OTR   0 67,522 0
HARSCO CORP COM 415864107 231 14,400 SH   OTR   0 14,400 0
HARTE-HANKS INC COM 416196103 83 13,625 SH   OTR   0 13,625 0
HARTFORD FINL SVCS GROUP INC COM 416515104 8,499 205,975 SH   OTR   0 205,975 0
HASBRO INC COM 418056107 2,008 26,567 SH   OTR   0 26,567 0
HAVERTY FURNITURE INC COM 419596101 204 9,507 SH   OTR   0 9,507 0
HCA HOLDINGS INC COM 40412C101 41,255 455,311 SH   OTR   0 455,311 0
HCI GROUP INC COM 40416E103 890 20,300 SH   OTR   0 20,300 0
HCP INC COM 40414L109 12,387 337,147 SH   OTR   0 0 337,147
HCP INC COM 40414L109 4,601 125,237 SH   SOLE   0 0 125,237
HD SUPPLY HLDGS INC COM 40416M105 953 27,440 SH   OTR   0 27,440 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 33,503 555,322 SH   OTR   0 0 555,322
HEALTH CARE REIT INC COM 42217K106 15,428 234,591 SH   OTR   0 0 234,591
HEALTH CARE REIT INC COM 42217K106 7,253 110,289 SH   SOLE   0 0 110,289
HEALTH NET INC COM 42222G108 2,309 36,199 SH   OTR   0 36,199 0
HEALTHCARE RLTY TR COM 421946104 722 30,873 SH   SOLE   0 0 30,873
HEALTHCARE RLTY TR COM 421946104 706 30,170 SH   OTR   0 0 30,170
HEALTHCARE TR AMER INC CL A NEW 42225P501 653 27,300 SH   OTR   0 0 27,300
HEALTHSOUTH CORP COM NEW 421924309 4,107 89,300 SH   OTR   0 89,300 0
HELMERICH & PAYNE INC COM 423452101 2,366 33,883 SH   OTR   0 33,883 0
HENRY JACK & ASSOC INC COM 426281101 760 11,631 SH   OTR   0 11,631 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 269 10,527 SH   OTR   0 0 10,527
HERSHEY CO COM 427866108 6,944 78,992 SH   OTR   0 78,992 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,752 94,419 SH   OTR   0 94,419 0
HESS CORP COM 42809H107 12,210 182,315 SH   OTR   0 182,315 0
HEWLETT PACKARD CO COM 428236103 61,746 2,060,245 SH   OTR   0 2,060,245 0
HEXCEL CORP NEW COM 428291108 415 8,350 SH   OTR   0 8,350 0
HIGHWOODS PPTYS INC COM 431284108 1,275 31,911 SH   SOLE   0 0 31,911
HIGHWOODS PPTYS INC COM 431284108 851 21,306 SH   OTR   0 0 21,306
HILLENBRAND INC COM 431571108 934 30,600 SH   OTR   0 30,600 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,285 156,811 SH   OTR   0 156,811 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 34,868 1,275,853 SH   SOLE   1,275,853 0 0
HNI CORP COM 404251100 299 5,774 SH   OTR   0 5,774 0
HOLLYFRONTIER CORP COM 436106108 4,085 98,705 SH   OTR   0 98,705 0
HOLOGIC INC COM 436440101 2,003 53,226 SH   OTR   0 53,226 0
HOME DEPOT INC COM 437076102 107,672 974,067 SH   OTR   0 974,067 0
HOME PROPERTIES INC COM 437306103 921 12,620 SH   OTR   0 0 12,620
HOME PROPERTIES INC COM 437306103 1,876 25,707 SH   SOLE   0 0 25,707
HONEYWELL INTL INC COM 438516106 32,243 316,581 SH   OTR   0 316,581 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,000 55,375 SH   OTR   0 55,375 0
HORMEL FOODS CORP COM 440452100 6,643 118,064 SH   OTR   0 118,064 0
HOSPIRA INC COM 441060100 3,820 43,074 SH   OTR   0 43,074 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 986 34,382 SH   OTR   0 0 34,382
HOST HOTELS & RESORTS INC COM 44107P104 8,666 443,015 SH   OTR   0 0 443,015
HUBBELL INC CL B 443510201 6,679 61,390 SH   OTR   0 61,390 0
HUDSON CITY BANCORP COM 443683107 1,054 107,371 SH   OTR   0 107,371 0
HUDSON PAC PPTYS INC COM 444097109 471 16,700 SH   OTR   0 0 16,700
HUDSON PAC PPTYS INC COM 444097109 663 23,506 SH   SOLE   0 0 23,506
HUMANA INC COM 444859102 14,764 76,542 SH   OTR   0 76,542 0
HUNT J B TRANS SVCS INC COM 445658107 1,556 18,746 SH   OTR   0 18,746 0
HUNTINGTON BANCSHARES INC COM 446150104 6,187 552,451 SH   OTR   0 552,451 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,507 13,400 SH   OTR   0 13,400 0
IAMGOLD CORP COM 450913108 766 368,498 SH   OTR   0 368,498 0
ICICI BK LTD ADR 45104G104 8,742 857,862 SH   OTR   0 0 857,862
IDEX CORP COM 45167R104 3,140 40,204 SH   OTR   0 40,204 0
IHS INC CL A 451734107 1,772 13,720 SH   OTR   0 13,720 0
ILLINOIS TOOL WKS INC COM 452308109 14,319 156,578 SH   OTR   0 156,578 0
ILLUMINA INC COM 452327109 11,343 53,010 SH   OTR   0 53,010 0
IMPERIAL OIL LTD COM NEW 453038408 4,266 110,931 SH   OTR   0 110,931 0
IMS HEALTH HLDGS INC COM 44970B109 2,077 68,100 SH   OTR   0 68,100 0
INCYTE CORP COM 45337C102 10,474 103,886 SH   OTR   0 103,886 0
INFINERA CORPORATION COM 45667G103 258 12,300 SH   OTR   0 12,300 0
INFRAREIT INC COM 45685L100 1,131 39,900 SH   SOLE   0 0 39,900
INGERSOLL-RAND PLC SHS G47791101 16,174 239,309 SH   OTR   0 239,309 0
INGRAM MICRO INC CL A 457153104 221 8,714 SH   OTR   0 8,714 0
INGREDION INC COM 457187102 905 11,200 SH   OTR   0 11,200 0
INLAND REAL ESTATE CORP COM NEW 457461200 195 20,640 SH   OTR   0 0 20,640
INLAND REAL ESTATE CORP COM NEW 457461200 1,350 142,935 SH   SOLE   0 0 142,935
INNOSPEC INC COM 45768S105 440 9,724 SH   OTR   0 9,724 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 334 15,600 SH   OTR   0 15,600 0
INTEL CORP COM 458140100 103,530 3,406,703 SH   OTR   0 3,406,703 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13,903 62,547 SH   OTR   0 62,547 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,009 37,900 SH   OTR   0 37,900 0
INTERNATIONAL BUSINESS MACHS COM 459200101 98,487 604,321 SH   OTR   0 604,321 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,783 25,473 SH   OTR   0 25,473 0
INTERPUBLIC GROUP COS INC COM 460690100 8,043 421,108 SH   OTR   0 421,108 0
INTL PAPER CO COM 460146103 15,181 318,288 SH   OTR   0 318,288 0
INTUIT COM 461202103 9,880 97,815 SH   OTR   0 97,815 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,221 12,860 SH   OTR   0 12,860 0
INVESCO LTD SHS G491BT108 6,478 173,208 SH   OTR   0 173,208 0
INVESTORS BANCORP INC NEW COM 46146L101 283 23,100 SH   OTR   0 23,100 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 203 29,000 SH   OTR   0 0 29,000
INVESTORS REAL ESTATE TR SH BEN INT 461730103 425 60,835 SH   SOLE   0 0 60,835
IPG PHOTONICS CORP COM 44980X109 2,237 27,200 SH   OTR   0 27,200 0
IRON MTN INC NEW COM 46284V101 1,487 47,851 SH   OTR   0 47,851 0
ISHARES MSCI BRZ CAP ETF 464286400 4,690 144,237 SH   OTR   0 0 144,237
ISHARES MSCI CH CAP ETF 464286640 311 8,320 SH   OTR   0 0 8,320
ISHARES MSCI TAIWAN ETF 464286731 1,651 105,629 SH   OTR   0 0 105,629
ISHARES MSCI STH KOR ETF 464286772 1,531 27,905 SH   OTR   0 0 27,905
ISHARES MSCI MEX CAP ETF 464286822 712 12,515 SH   OTR   0 0 12,515
ISHARES MSCI MALAYSI ETF 464286830 1,163 97,564 SH   OTR   0 0 97,564
ISHARES MSCI JAPAN ETF 464286848 477 37,390 SH   OTR   0 0 37,390
ISHARES TR MSCI EMG MKT ETF 464287234 114,853 2,941,917 SH   DFND   0 0 2,941,917
ISHARES TR MSCI EMG MKT ETF 464287234 3,464 88,726 SH   OTR   0 0 88,726
ISHARES TR MSCI EMG MKT ETF 464287234 11,755 301,100 SH   SOLE   0 0 301,100
ISHARES TR IBOXX INV CP ETF 464287242 9,500 81,939 SH   SOLE   0 0 81,939
ISHARES TR RUSSELL 2000 ETF 464287655 405 3,257 SH   OTR   0 0 3,257
ISHARES TR MSCI POL CAP ETF 46429B606 584 25,741 SH   OTR   0 0 25,741
ISHARES TR MSCI QATAR ETF 46434V779 774 34,480 SH   OTR   0 0 34,480
ISIS PHARMACEUTICALS INC COM 464330109 5,205 92,863 SH   OTR   0 92,863 0
ISRAEL CHEMICALS LTD SHS M5920A109 745 107,914 SH   OTR   0 107,914 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,301 1,131,633 SH   OTR   0 0 1,131,633
ITC HLDGS CORP COM 465685105 2,398 74,488 SH   OTR   0 74,488 0
ITC HLDGS CORP COM 465685105 19,410 602,782 SH   SOLE   602,782 0 0
ITRON INC COM 465741106 296 8,600 SH   OTR   0 8,600 0
ITT CORP NEW COM NEW 450911201 1,024 25,410 SH   OTR   0 25,410 0
IXIA COM 45071R109 152 12,210 SH   OTR   0 12,210 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,369 33,676 SH   OTR   0 33,676 0
JARDEN CORP COM 471109108 3,011 57,721 SH   OTR   0 57,721 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,460 14,422 SH   OTR   0 14,422 0
JD COM INC SPON ADR CL A 47215P106 3,871 119,100 SH   SOLE   0 119,100 0
JOHNSON & JOHNSON COM 478160104 122,260 1,251,635 SH   OTR   0 1,251,635 0
JOHNSON CTLS INC COM 478366107 8,702 174,591 SH   OTR   0 174,591 0
JONES LANG LASALLE INC COM 48020Q107 3,716 22,002 SH   OTR   0 22,002 0
JPMORGAN CHASE & CO COM 46625H100 114,306 1,700,991 SH   OTR   0 1,700,991 0
JUNIPER NETWORKS INC COM 48203R104 10,020 383,741 SH   OTR   0 383,741 0
KANSAS CITY SOUTHERN COM NEW 485170302 700 7,688 SH   SOLE   7,688 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,172 78,820 SH   OTR   0 78,820 0
KBR INC COM 48242W106 543 28,175 SH   OTR   0 28,175 0
KELLOGG CO COM 487836108 5,607 89,567 SH   OTR   0 89,567 0
KEURIG GREEN MTN INC COM 49271M100 2,287 30,235 SH   OTR   0 30,235 0
KEYCORP NEW COM 493267108 11,802 788,287 SH   OTR   0 788,287 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,203 70,174 SH   OTR   0 70,174 0
KILROY RLTY CORP COM 49427F108 1,321 19,641 SH   OTR   0 0 19,641
KILROY RLTY CORP COM 49427F108 61,054 907,602 SH   SOLE   0 0 907,602
KIMBERLY CLARK CORP COM 494368103 29,654 279,436 SH   OTR   0 279,436 0
KIMCO RLTY CORP COM 49446R109 2,916 128,644 SH   SOLE   0 0 128,644
KIMCO RLTY CORP COM 49446R109 4,873 214,978 SH   OTR   0 0 214,978
KINDER MORGAN INC DEL COM 49456B101 52,292 1,363,191 SH   SOLE   1,363,191 0 0
KINDER MORGAN INC DEL COM 49456B101 32,711 852,766 SH   OTR   0 852,766 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 211 15,198 SH   OTR   0 15,198 0
KINROSS GOLD CORP COM NO PAR 496902404 2,354 1,029,824 SH   OTR   0 1,029,824 0
KITE RLTY GROUP TR COM NEW 49803T300 443 17,902 SH   OTR   0 0 17,902
KLA-TENCOR CORP COM 482480100 4,133 74,143 SH   OTR   0 74,143 0
KOHLS CORP COM 500255104 9,903 158,367 SH   OTR   0 158,367 0
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KROGER CO COM 501044101 31,995 440,274 SH   OTR   0 440,274 0
L BRANDS INC COM 501797104 26,816 315,204 SH   OTR   0 315,204 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,612 93,680 SH   OTR   0 93,680 0
LA QUINTA HLDGS INC COM 50420D108 69,594 3,086,244 SH   SOLE   3,086,244 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,711 22,700 SH   OTR   0 22,700 0
LACLEDE GROUP INC COM 505597104 256 4,922 SH   OTR   0 4,922 0
LACLEDE GROUP INC COM 505597104 1,042 20,066 SH   SOLE   20,066 0 0
LAM RESEARCH CORP COM 512807108 4,453 55,541 SH   OTR   0 55,541 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,972 52,050 SH   OTR   0 52,050 0
LAS VEGAS SANDS CORP COM 517834107 8,530 170,105 SH   OTR   0 170,105 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 883 25,150 SH   OTR   0 0 25,150
LAUDER ESTEE COS INC CL A 518439104 19,676 228,650 SH   OTR   0 228,650 0
LAZARD LTD SHS A G54050102 2,590 47,800 SH   OTR   0 47,800 0
LEAR CORP COM NEW 521865204 3,348 29,891 SH   OTR   0 29,891 0
LEGG MASON INC COM 524901105 1,385 27,460 SH   OTR   0 27,460 0
LEGGETT & PLATT INC COM 524660107 3,160 64,775 SH   OTR   0 64,775 0
LEIDOS HLDGS INC COM 525327102 385 9,516 SH   OTR   0 9,516 0
LENNAR CORP CL A 526057104 1,979 38,943 SH   OTR   0 38,943 0
LEUCADIA NATL CORP COM 527288104 1,844 76,485 SH   OTR   0 76,485 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 4,159 79,804 SH   OTR   0 79,804 0
LEXINGTON REALTY TRUST COM 529043101 798 93,815 SH   SOLE   0 0 93,815
LEXINGTON REALTY TRUST COM 529043101 427 50,293 SH   OTR   0 0 50,293
LEXMARK INTL NEW CL A 529771107 2,777 62,746 SH   OTR   0 62,746 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,102 149,577 SH   OTR   0 149,577 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 21,863 427,033 SH   OTR   0 427,033 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,347 156,216 SH   OTR   0 156,216 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,032 28,559 SH   OTR   0 28,559 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,280 63,340 SH   OTR   0 63,340 0
LIBERTY PPTY TR SH BEN INT 531172104 1,859 57,152 SH   OTR   0 0 57,152
LIBERTY PPTY TR SH BEN INT 531172104 13,748 422,756 SH   SOLE   0 0 422,756
LIFEPOINT HEALTH INC COM 53219L109 585 6,791 SH   OTR   0 6,791 0
LILLY ELI & CO COM 532457108 34,185 408,039 SH   OTR   0 408,039 0
LINCOLN ELEC HLDGS INC COM 533900106 1,858 30,500 SH   OTR   0 30,500 0
LINCOLN NATL CORP IND COM 534187109 18,184 310,038 SH   OTR   0 310,038 0
LINEAR TECHNOLOGY CORP COM 535678106 4,481 101,028 SH   OTR   0 101,028 0
LINKEDIN CORP COM CL A 53578A108 7,657 37,615 SH   OTR   0 37,615 0
LIVE NATION ENTERTAINMENT IN COM 538034109 325 11,800 SH   OTR   0 11,800 0
LKQ CORP COM 501889208 2,038 67,473 SH   OTR   0 67,473 0
LOCKHEED MARTIN CORP COM 539830109 34,941 188,335 SH   OTR   0 188,335 0
LOEWS CORP COM 540424108 2,407 63,025 SH   OTR   0 63,025 0
LOWES COS INC COM 548661107 63,354 938,159 SH   OTR   0 938,159 0
LTC PPTYS INC COM 502175102 317 7,650 SH   OTR   0 0 7,650
LTC PPTYS INC COM 502175102 519 12,504 SH   SOLE   0 0 12,504
LULULEMON ATHLETICA INC COM 550021109 2,106 32,502 SH   OTR   0 32,502 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 298 4,430 SH   OTR   0 0 4,430
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 36,641 360,555 SH   OTR   0 360,555 0
M & T BK CORP COM 55261F104 3,198 25,664 SH   OTR   0 25,664 0
MACERICH CO COM 554382101 4,782 63,754 SH   OTR   0 0 63,754
MACERICH CO COM 554382101 3,245 43,261 SH   SOLE   0 0 43,261
MACK CALI RLTY CORP COM 554489104 362 19,449 SH   OTR   0 0 19,449
MACQUARIE INFRASTRUCTURE COR COM 55608B105 791 9,677 SH   OTR   0 9,677 0
MACYS INC COM 55616P104 10,117 150,814 SH   OTR   0 150,814 0
MAGNA INTL INC COM 559222401 23,713 429,044 SH   OTR   0 429,044 0
MALLINCKRODT PUB LTD CO SHS G5785G107 17,764 153,581 SH   OTR   0 153,581 0
MANPOWERGROUP INC COM 56418H100 7,274 81,821 SH   OTR   0 81,821 0
MANULIFE FINL CORP COM 56501R106 9,595 517,628 SH   OTR   0 517,628 0
MARATHON OIL CORP COM 565849106 11,035 413,432 SH   OTR   0 413,432 0
MARATHON PETE CORP COM 56585A102 26,076 512,816 SH   OTR   0 512,816 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,929 107,790 SH   OTR   0 0 107,790
MARKETAXESS HLDGS INC COM 57060D108 302 3,270 SH   OTR   0 3,270 0
MARRIOTT INTL INC NEW CL A 571903202 13,085 177,245 SH   OTR   0 177,245 0
MARSH & MCLENNAN COS INC COM 571748102 9,899 174,286 SH   OTR   0 174,286 0
MARTIN MARIETTA MATLS INC COM 573284106 5,670 39,897 SH   OTR   0 39,897 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,621 874,917 SH   OTR   0 874,917 0
MASCO CORP COM 574599106 5,490 207,642 SH   OTR   0 207,642 0
MASTERCARD INC CL A 57636Q104 76,502 826,885 SH   OTR   0 826,885 0
MATTEL INC COM 577081102 2,036 78,623 SH   OTR   0 78,623 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,578 220,464 SH   OTR   0 220,464 0
MAXLINEAR INC CL A 57776J100 403 33,285 SH   OTR   0 33,285 0
MBIA INC COM 55262C100 108 17,004 SH   OTR   0 17,004 0
MCCLATCHY CO CL A 579489105 21 20,241 SH   OTR   0 20,241 0
MCCORMICK & CO INC COM NON VTG 579780206 2,730 34,056 SH   OTR   0 34,056 0
MCDONALDS CORP COM 580135101 32,788 343,543 SH   OTR   0 343,543 0
MCGRAW HILL FINL INC COM 580645109 14,895 148,043 SH   OTR   0 148,043 0
MCKESSON CORP COM 58155Q103 39,076 174,229 SH   OTR   0 174,229 0
MDU RES GROUP INC COM 552690109 731 37,424 SH   OTR   0 37,424 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,938 99,537 SH   OTR   0 99,537 0
MEADWESTVACO CORP COM 583334107 1,850 38,967 SH   OTR   0 38,967 0
MEDICAL PPTYS TRUST INC COM 58463J304 549 41,800 SH   OTR   0 0 41,800
MEDICAL PPTYS TRUST INC COM 58463J304 61,413 4,677,372 SH   SOLE   0 0 4,677,372
MEDIVATION INC COM 58501N101 9,876 89,703 SH   OTR   0 89,703 0
MEDNAX INC COM 58502B106 459 6,200 SH   OTR   0 6,200 0
MEDTRONIC PLC SHS G5960L103 53,213 725,973 SH   OTR   0 725,973 0
MENTOR GRAPHICS CORP COM 587200106 1,139 43,688 SH   OTR   0 43,688 0
MERCK & CO INC NEW COM 58933Y105 58,887 1,027,883 SH   OTR   0 1,027,883 0
MEREDITH CORP COM 589433101 302 5,800 SH   OTR   0 5,800 0
MERIDIAN BIOSCIENCE INC COM 589584101 318 17,254 SH   OTR   0 17,254 0
MERITOR INC COM 59001K100 158 12,000 SH   OTR   0 12,000 0
METHANEX CORP COM 59151K108 1,446 26,245 SH   OTR   0 26,245 0
METLIFE INC COM 59156R108 27,401 493,993 SH   OTR   0 493,993 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,302 6,793 SH   OTR   0 6,793 0
MFA FINL INC COM 55272X102 707 95,320 SH   OTR   0 0 95,320
MGIC INVT CORP WIS COM 552848103 585 51,920 SH   OTR   0 51,920 0
MGM RESORTS INTERNATIONAL COM 552953101 1,436 81,729 SH   OTR   0 81,729 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,598 59,914 SH   OTR   0 59,914 0
MICHAELS COS INC COM 59408Q106 332 12,600 SH   OTR   0 12,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,790 80,300 SH   OTR   0 80,300 0
MICRON TECHNOLOGY INC COM 595112103 16,867 900,551 SH   OTR   0 900,551 0
MICROSOFT CORP COM 594918104 186,294 4,198,648 SH   OTR   0 4,198,648 0
MID-AMER APT CMNTYS INC COM 59522J103 1,227 16,745 SH   OTR   0 0 16,745
MID-AMER APT CMNTYS INC COM 59522J103 1,927 26,286 SH   SOLE   0 0 26,286
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 758 26,800 SH   OTR   0 0 26,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,848 299,100 SH   OTR   0 0 299,100
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 457 8,642 SH   OTR   0 8,642 0
MODINE MFG CO COM 607828100 127 11,940 SH   OTR   0 11,940 0
MOHAWK INDS INC COM 608190104 2,449 12,975 SH   OTR   0 12,975 0
MOLINA HEALTHCARE INC COM 60855R100 2,025 28,900 SH   OTR   0 28,900 0
MOLSON COORS BREWING CO CL B 60871R209 5,413 76,689 SH   OTR   0 76,689 0
MONDELEZ INTL INC CL A 609207105 27,270 667,723 SH   OTR   0 667,723 0
MONSANTO CO NEW COM 61166W101 23,379 226,373 SH   OTR   0 226,373 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,810 73,000 SH   OTR   0 73,000 0
MOODYS CORP COM 615369105 9,256 86,370 SH   OTR   0 86,370 0
MORGAN STANLEY COM NEW 617446448 31,784 829,634 SH   OTR   0 829,634 0
MOSAIC CO NEW COM 61945C103 13,293 289,595 SH   OTR   0 289,595 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,685 64,489 SH   OTR   0 64,489 0
MSC INDL DIRECT INC CL A 553530106 341 4,900 SH   OTR   0 4,900 0
MURPHY OIL CORP COM 626717102 4,082 98,559 SH   OTR   0 98,559 0
MYLAN N V SHS EURO N59465109 9,105 134,633 SH   OTR   0 134,633 0
MYRIAD GENETICS INC COM 62855J104 357 10,700 SH   OTR   0 10,700 0
NABORS INDUSTRIES LTD SHS G6359F103 4,804 331,112 SH   OTR   0 331,112 0
NASDAQ OMX GROUP INC COM 631103108 2,759 56,833 SH   OTR   0 56,833 0
NATIONAL HEALTH INVS INC COM 63633D104 495 7,940 SH   OTR   0 0 7,940
NATIONAL OILWELL VARCO INC COM 637071101 7,050 145,136 SH   OTR   0 145,136 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,029 29,049 SH   OTR   0 0 29,049
NATIONAL RETAIL PPTYS INC COM 637417106 1,295 36,550 SH   SOLE   0 0 36,550
NATIONAL WESTN LIFE INS CO CL A 638522102 654 2,725 SH   OTR   0 2,725 0
NAUTILUS INC COM 63910B102 232 10,900 SH   OTR   0 10,900 0
NAVIENT CORP COM 63938C108 8,764 483,852 SH   OTR   0 483,852 0
NETAPP INC COM 64110D104 8,109 255,996 SH   OTR   0 255,996 0
NETEASE INC SPONSORED ADR 64110W102 11,234 79,901 SH   OTR   0 0 79,901
NETFLIX INC COM 64110L106 13,334 20,654 SH   OTR   0 20,654 0
NETSUITE INC COM 64118Q107 343 3,784 SH   OTR   0 3,784 0
NEUSTAR INC CL A 64126X201 1,564 53,900 SH   OTR   0 53,900 0
NEVSUN RES LTD COM 64156L101 145 37,900 SH   OTR   0 37,900 0
NEW JERSEY RES COM 646025106 294 10,622 SH   OTR   0 10,622 0
NEW JERSEY RES COM 646025106 1,115 40,270 SH   SOLE   40,270 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 727 30,600 SH   OTR   0 0 30,600
NEW SR INVT GROUP INC COM 648691103 139 10,500 SH   OTR   0 0 10,500
NEW YORK & CO INC COM 649295102 40 15,874 SH   OTR   0 15,874 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,280 124,895 SH   OTR   0 124,895 0
NEW YORK REIT INC COM 64976L109 358 35,900 SH   OTR   0 0 35,900
NEWELL RUBBERMAID INC COM 651229106 3,939 96,791 SH   OTR   0 96,791 0
NEWMONT MINING CORP COM 651639106 4,036 171,483 SH   OTR   0 171,483 0
NEWS CORP NEW CL A 65249B109 8,461 585,529 SH   OTR   0 585,529 0
NEXTERA ENERGY INC COM 65339F101 2,186 22,272 SH   SOLE   22,272 0 0
NEXTERA ENERGY INC COM 65339F101 17,606 179,344 SH   OTR   0 179,344 0
NICE SYS LTD SPONSORED ADR 653656108 1,019 16,115 SH   OTR   0 0 16,115
NIELSEN N V COM N63218106 10,151 226,930 SH   OTR   0 226,930 0
NIKE INC CL B 654106103 38,736 359,747 SH   OTR   0 359,747 0
NISOURCE INC COM 65473P105 7,681 167,172 SH   OTR   0 167,172 0
NISOURCE INC COM 65473P105 31,142 677,740 SH   SOLE   677,740 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 1,242 45,000 SH   OTR   0 0 45,000
NOBLE ENERGY INC COM 655044105 6,057 141,967 SH   OTR   0 141,967 0
NOKIA CORP SPONSORED ADR 654902204 5,066 733,066 SH   OTR   0 0 733,066
NORDSTROM INC COM 655664100 2,601 35,001 SH   OTR   0 35,001 0
NORFOLK SOUTHERN CORP COM 655844108 18,489 212,561 SH   OTR   0 212,561 0
NORFOLK SOUTHERN CORP COM 655844108 692 7,952 SH   SOLE   7,952 0 0
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NORTHROP GRUMMAN CORP COM 666807102 28,188 177,648 SH   OTR   0 177,648 0
NORTHWEST NAT GAS CO COM 667655104 915 21,416 SH   SOLE   21,416 0 0
NORTHWESTERN CORP COM NEW 668074305 1,052 21,461 SH   SOLE   21,461 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,324 78,069 SH   OTR   0 78,069 0
NOVO-NORDISK A S ADR 670100205 1,944 35,554 SH   OTR   0 0 35,554
NRG ENERGY INC COM NEW 629377508 2,196 93,665 SH   OTR   0 93,665 0
NUANCE COMMUNICATIONS INC COM 67020Y100 785 45,252 SH   OTR   0 45,252 0
NUCOR CORP COM 670346105 3,790 84,200 SH   OTR   0 84,200 0
NUTRI SYS INC NEW COM 67069D108 301 12,321 SH   OTR   0 12,321 0
NVIDIA CORP COM 67066G104 8,178 406,458 SH   OTR   0 406,458 0
NXP SEMICONDUCTORS N V COM N6596X109 5,957 61,093 SH   OTR   0 61,093 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,970 26,364 SH   OTR   0 26,364 0
OCCIDENTAL PETE CORP DEL COM 674599105 26,388 341,069 SH   OTR   0 341,069 0
OCEANEERING INTL INC COM 675232102 981 21,268 SH   OTR   0 21,268 0
OFFICE DEPOT INC COM 676220106 2,509 291,730 SH   OTR   0 291,730 0
OGE ENERGY CORP COM 670837103 1,149 40,039 SH   OTR   0 40,039 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,273 36,663 SH   OTR   0 0 36,663
OMEGA HEALTHCARE INVS INC COM 681936100 22,430 646,010 SH   SOLE   0 0 646,010
OMNICARE INC COM 681904108 2,862 30,393 SH   OTR   0 30,393 0
OMNICOM GROUP INC COM 681919106 12,289 177,577 SH   OTR   0 177,577 0
ON SEMICONDUCTOR CORP COM 682189105 1,361 116,111 SH   OTR   0 116,111 0
ONEOK INC NEW COM 682680103 1,817 46,463 SH   OTR   0 46,463 0
ONEOK INC NEW COM 682680103 897 22,927 SH   SOLE   22,927 0 0
OPEN TEXT CORP COM 683715106 2,008 50,384 SH   OTR   0 50,384 0
ORACLE CORP COM 68389X105 85,494 2,115,198 SH   OTR   0 2,115,198 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,534 337,937 SH   OTR   0 337,937 0
OUTERWALL INC COM 690070107 1,460 19,300 SH   OTR   0 19,300 0
OWENS CORNING NEW COM 690742101 3,910 93,835 SH   OTR   0 93,835 0
OWENS ILL INC COM NEW 690768403 646 28,000 SH   OTR   0 28,000 0
PACCAR INC COM 693718108 5,945 93,767 SH   OTR   0 93,767 0
PACKAGING CORP AMER COM 695156109 2,292 36,636 SH   OTR   0 36,636 0
PALL CORP COM 696429307 3,357 26,964 SH   OTR   0 26,964 0
PALO ALTO NETWORKS INC COM 697435105 7,172 41,736 SH   OTR   0 41,736 0
PARAMOUNT GROUP INC COM 69924R108 138,110 8,053,141 SH   SOLE   0 0 8,053,141
PARAMOUNT GROUP INC COM 69924R108 549 32,000 SH   OTR   0 0 32,000
PARKER HANNIFIN CORP COM 701094104 15,074 130,304 SH   OTR   0 130,304 0
PARKWAY PPTYS INC COM 70159Q104 295 17,150 SH   OTR   0 0 17,150
PARTNERRE LTD COM G6852T105 5,007 38,956 SH   OTR   0 38,956 0
PATTERN ENERGY GROUP INC CL A 70338P100 720 24,830 SH   OTR   0 24,830 0
PATTERSON COMPANIES INC COM 703395103 2,516 52,269 SH   OTR   0 52,269 0
PAYCHEX INC COM 704326107 6,126 130,886 SH   OTR   0 130,886 0
PEBBLEBROOK HOTEL TR COM 70509V100 699 16,500 SH   OTR   0 0 16,500
PEGASYSTEMS INC COM 705573103 235 10,300 SH   OTR   0 10,300 0
PEMBINA PIPELINE CORP COM 706327103 15,612 480,321 SH   SOLE   480,321 0 0
PEMBINA PIPELINE CORP COM 706327103 3,898 119,923 SH   OTR   0 119,923 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 320 14,840 SH   OTR   0 0 14,840
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 433 20,100 SH   SOLE   0 0 20,100
PENTAIR PLC SHS G7S00T104 3,001 46,580 SH   OTR   0 46,580 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,250 76,889 SH   OTR   0 76,889 0
PEPCO HOLDINGS INC COM 713291102 3,678 137,683 SH   OTR   0 137,683 0
PEPCO HOLDINGS INC COM 713291102 1,097 41,085 SH   SOLE   41,085 0 0
PEPSICO INC COM 713448108 68,950 735,935 SH   OTR   0 735,935 0
PERRIGO CO PLC SHS G97822103 7,075 38,418 SH   OTR   0 38,418 0
PETMED EXPRESS INC COM 716382106 488 28,444 SH   OTR   0 28,444 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 614 75,081 SH   OTR   0 0 75,081
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,461 272,466 SH   OTR   0 0 272,466
PFIZER INC COM 717081103 97,517 2,903,182 SH   OTR   0 2,903,182 0
PG&E CORP COM 69331C108 17,038 345,409 SH   OTR   0 345,409 0
PG&E CORP COM 69331C108 2,130 43,180 SH   SOLE   43,180 0 0
PHILIP MORRIS INTL INC COM 718172109 65,809 821,367 SH   OTR   0 821,367 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 665 10,800 SH   OTR   0 0 10,800
PHILLIPS 66 COM 718546104 23,171 295,182 SH   OTR   0 295,182 0
PHYSICIANS RLTY TR COM 71943U104 225 14,900 SH   OTR   0 0 14,900
PIEDMONT NAT GAS INC COM 720186105 1,069 30,025 SH   SOLE   30,025 0 0
PIEDMONT NAT GAS INC COM 720186105 334 9,389 SH   OTR   0 9,389 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 816 46,419 SH   OTR   0 0 46,419
PILGRIMS PRIDE CORP NEW COM 72147K108 273 11,655 SH   OTR   0 11,655 0
PINNACLE WEST CAP CORP COM 723484101 5,344 94,429 SH   OTR   0 94,429 0
PIONEER NAT RES CO COM 723787107 8,484 61,757 SH   OTR   0 61,757 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,570 59,319 SH   SOLE   59,319 0 0
PLANTRONICS INC NEW COM 727493108 206 3,662 SH   OTR   0 3,662 0
PLUM CREEK TIMBER CO INC COM 729251108 2,795 68,633 SH   OTR   0 0 68,633
PMC-SIERRA INC COM 69344F106 493 56,574 SH   OTR   0 56,574 0
PNC FINL SVCS GROUP INC COM 693475105 33,524 350,442 SH   OTR   0 350,442 0
POLARIS INDS INC COM 731068102 2,330 15,881 SH   OTR   0 15,881 0
POLYCOM INC COM 73172K104 263 23,005 SH   OTR   0 23,005 0
POPULAR INC COM NEW 733174700 1,222 41,300 SH   OTR   0 41,300 0
PORTLAND GEN ELEC CO COM NEW 736508847 986 29,715 SH   SOLE   29,715 0 0
POST PPTYS INC COM 737464107 1,157 21,346 SH   OTR   0 0 21,346
POST PPTYS INC COM 737464107 1,098 20,271 SH   SOLE   0 0 20,271
POTASH CORP SASK INC COM 73755L107 6,838 222,808 SH   OTR   0 222,808 0
PPG INDS INC COM 693506107 12,231 106,376 SH   OTR   0 106,376 0
PPL CORP COM 69351T106 5,390 183,055 SH   OTR   0 183,055 0
PRA GROUP INC COM 69354N106 286 4,600 SH   OTR   0 4,600 0
PRAXAIR INC COM 74005P104 9,385 78,661 SH   OTR   0 78,661 0
PRECISION CASTPARTS CORP COM 740189105 7,347 36,555 SH   OTR   0 36,555 0
PREMIERE GLOBAL SVCS INC COM 740585104 119 11,732 SH   OTR   0 11,732 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 877 19,120 SH   OTR   0 19,120 0
PRICE T ROWE GROUP INC COM 74144T108 4,834 62,400 SH   OTR   0 62,400 0
PRICELINE GRP INC COM NEW 741503403 25,309 22,848 SH   OTR   0 22,848 0
PRINCIPAL FINL GROUP INC COM 74251V102 13,279 261,695 SH   OTR   0 261,695 0
PROCTER & GAMBLE CO COM 742718109 92,794 1,184,810 SH   OTR   0 1,184,810 0
PROGRESSIVE CORP OHIO COM 743315103 3,660 131,594 SH   OTR   0 131,594 0
PROLOGIS INC COM 74340W103 171,902 4,626,044 SH   SOLE   0 0 4,626,044
PROLOGIS INC COM 74340W103 10,906 293,463 SH   OTR   0 0 293,463
PRUDENTIAL FINL INC COM 744320102 25,555 292,775 SH   OTR   0 292,775 0
PS BUSINESS PKS INC CALIF COM 69360J107 342 4,747 SH   OTR   0 0 4,747
PS BUSINESS PKS INC CALIF COM 69360J107 598 8,301 SH   SOLE   0 0 8,301
PUBLIC STORAGE COM 74460D109 22,339 122,089 SH   OTR   0 0 122,089
PUBLIC STORAGE COM 74460D109 10,833 59,204 SH   SOLE   0 0 59,204
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15,447 393,835 SH   OTR   0 393,835 0
PULTE GROUP INC COM 745867101 3,846 191,555 SH   OTR   0 191,555 0
PUMA BIOTECHNOLOGY INC COM 74587V107 633 5,579 SH   OTR   0 5,579 0
PVH CORP COM 693656100 1,820 16,108 SH   OTR   0 16,108 0
QIAGEN NV REG SHS N72482107 1,134 46,352 SH   OTR   0 46,352 0
QORVO INC COM 74736K101 6,569 83,100 SH   OTR   0 83,100 0
QUALCOMM INC COM 747525103 51,676 825,199 SH   OTR   0 825,199 0
QUALITY SYS INC COM 747582104 701 42,500 SH   OTR   0 42,500 0
QUANTA SVCS INC COM 74762E102 1,136 39,375 SH   OTR   0 39,375 0
QUANTUM CORP COM DSSG 747906204 309 181,662 SH   OTR   0 181,662 0
QUEST DIAGNOSTICS INC COM 74834L100 7,328 102,943 SH   OTR   0 102,943 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,790 80,332 SH   OTR   0 80,332 0
RACKSPACE HOSTING INC COM 750086100 7,785 210,532 SH   OTR   0 210,532 0
RALPH LAUREN CORP CL A 751212101 9,559 71,422 SH   OTR   0 71,422 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 356 21,760 SH   SOLE   0 0 21,760
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 275 16,840 SH   OTR   0 0 16,840
RANDGOLD RES LTD ADR 752344309 3,400 49,494 SH   OTR   0 0 49,494
RANGE RES CORP COM 75281A109 2,151 44,257 SH   OTR   0 44,257 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,737 29,284 SH   OTR   0 29,284 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,140 70,300 SH   OTR   0 70,300 0
RAYTHEON CO COM NEW 755111507 22,407 233,598 SH   OTR   0 233,598 0
REALD INC COM 75604L105 217 17,867 SH   OTR   0 17,867 0
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REALTY INCOME CORP COM 756109104 3,080 69,409 SH   SOLE   0 0 69,409
RED HAT INC COM 756577102 5,761 76,363 SH   OTR   0 76,363 0
REGAL BELOIT CORP COM 758750103 1,115 15,521 SH   OTR   0 15,521 0
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REGENCY CTRS CORP COM 758849103 2,970 50,271 SH   OTR   0 0 50,271
REGENCY CTRS CORP COM 758849103 1,614 27,310 SH   SOLE   0 0 27,310
REGENERON PHARMACEUTICALS COM 75886F107 14,310 28,338 SH   OTR   0 28,338 0
REGIONAL MGMT CORP COM 75902K106 217 12,200 SH   OTR   0 12,200 0
REGIONS FINL CORP NEW COM 7591EP100 12,505 1,215,282 SH   OTR   0 1,215,282 0
REGIS CORP MINN COM 758932107 302 18,972 SH   OTR   0 18,972 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2,456 24,220 SH   OTR   0 24,220 0
REPUBLIC SVCS INC COM 760759100 6,048 154,915 SH   OTR   0 154,915 0
RESMED INC COM 761152107 3,376 60,889 SH   OTR   0 60,889 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 60,349 3,873,448 SH   SOLE   0 0 3,873,448
RETAIL PPTYS AMER INC CL A 76131V202 731 52,100 SH   OTR   0 0 52,100
RETAIL PPTYS AMER INC CL A 76131V202 1,000 71,200 SH   SOLE   0 0 71,200
REXFORD INDL RLTY INC COM 76169C100 183 12,600 SH   OTR   0 12,600 0
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RITE AID CORP COM 767754104 2,337 280,826 SH   OTR   0 280,826 0
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RLJ LODGING TR COM 74965L101 13,802 465,808 SH   SOLE   0 0 465,808
ROBERT HALF INTL INC COM 770323103 2,184 39,395 SH   OTR   0 39,395 0
ROCK-TENN CO CL A 772739207 7,447 122,223 SH   OTR   0 122,223 0
ROCKWELL AUTOMATION INC COM 773903109 13,737 111,755 SH   OTR   0 111,755 0
ROCKWELL COLLINS INC COM 774341101 2,927 31,601 SH   OTR   0 31,601 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 270 9,704 SH   OTR   0 9,704 0
ROGERS COMMUNICATIONS INC CL B 775109200 9,960 285,555 SH   OTR   0 285,555 0
ROLLINS INC COM 775711104 522 18,400 SH   OTR   0 18,400 0
ROPER TECHNOLOGIES INC COM 776696106 8,826 51,146 SH   OTR   0 51,146 0
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ROYAL GOLD INC COM 780287108 3,258 52,594 SH   OTR   0 52,594 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 561 10,600 SH   OTR   0 0 10,600
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SAP SE SPON ADR 803054204 2,257 31,931 SH   OTR   0 0 31,931
SBA COMMUNICATIONS CORP COM 78388J106 20,283 175,427 SH   OTR   0 175,427 0
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SCANA CORP NEW COM 80589M102 1,960 38,901 SH   OTR   0 38,901 0
SCHEIN HENRY INC COM 806407102 2,892 20,334 SH   OTR   0 20,334 0
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SCHWAB CHARLES CORP NEW COM 808513105 19,904 616,988 SH   OTR   0 616,988 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 594 14,800 SH   OTR   0 14,800 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,657 41,033 SH   OTR   0 41,033 0
SEADRILL LIMITED SHS G7945E105 1,093 103,665 SH   OTR   0 103,665 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,210 167,472 SH   OTR   0 167,472 0
SEALED AIR CORP NEW COM 81211K100 3,720 71,857 SH   OTR   0 71,857 0
SEARS HOMETOWN & OUTLET STOR COM 812362101 121 12,300 SH   OTR   0 12,300 0
SEI INVESTMENTS CO COM 784117103 6,536 134,511 SH   OTR   0 134,511 0
SELECT COMFORT CORP COM 81616X103 343 11,396 SH   OTR   0 11,396 0
SELECT INCOME REIT COM SH BEN INT 81618T100 617 29,089 SH   OTR   0 0 29,089
SEMGROUP CORP CL A 81663A105 36,768 463,651 SH   SOLE   463,651 0 0
SEMGROUP CORP CL A 81663A105 1,382 17,423 SH   OTR   0 17,423 0
SEMPRA ENERGY COM 816851109 22,178 223,388 SH   OTR   0 223,388 0
SEMPRA ENERGY COM 816851109 54,601 549,975 SH   SOLE   549,975 0 0
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SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6,927 131,797 SH   OTR   0 131,797 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 806 22,847 SH   OTR   0 22,847 0
SERVICENOW INC COM 81762P102 2,504 33,941 SH   OTR   0 33,941 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,171 146,074 SH   OTR   0 146,074 0
SHERWIN WILLIAMS CO COM 824348106 8,266 29,915 SH   OTR   0 29,915 0
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SIGMA ALDRICH CORP COM 826552101 5,869 42,127 SH   OTR   0 42,127 0
SIGNET JEWELERS LIMITED SHS G81276100 9,521 74,551 SH   OTR   0 74,551 0
SILICON LABORATORIES INC COM 826919102 201 3,721 SH   OTR   0 3,721 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,321 128,210 SH   OTR   0 0 128,210
SILVER WHEATON CORP COM 828336107 1,682 97,119 SH   OTR   0 97,119 0
SIMON PPTY GROUP INC NEW COM 828806109 35,100 205,258 SH   OTR   0 0 205,258
SIMON PPTY GROUP INC NEW COM 828806109 388,261 2,270,526 SH   SOLE   0 0 2,270,526
SIRIUS XM HLDGS INC COM 82968B103 4,313 1,162,281 SH   OTR   0 1,162,281 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 503 11,300 SH   OTR   0 11,300 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,383 56,934 SH   OTR   0 0 56,934
SKECHERS U S A INC CL A 830566105 409 3,700 SH   OTR   0 3,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 25,213 247,108 SH   OTR   0 247,108 0
SL GREEN RLTY CORP COM 78440X101 84,543 768,377 SH   SOLE   0 0 768,377
SL GREEN RLTY CORP COM 78440X101 4,903 44,562 SH   OTR   0 0 44,562
SLM CORP COM 78442P106 3,128 317,870 SH   OTR   0 317,870 0
SM ENERGY CO COM 78454L100 1,924 42,255 SH   OTR   0 42,255 0
SMUCKER J M CO COM NEW 832696405 2,452 22,630 SH   OTR   0 22,630 0
SNAP ON INC COM 833034101 2,089 13,174 SH   OTR   0 13,174 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 222 14,300 SH   OTR   0 0 14,300
SOLARCITY CORP COM 83416T100 2,024 37,990 SH   OTR   0 37,990 0
SONOCO PRODS CO COM 835495102 207 4,800 SH   OTR   0 4,800 0
SOUFUN HLDGS LTD ADR 836034108 673 82,800 SH   OTR   0 0 82,800
SOUTH JERSEY INDS INC COM 838518108 202 8,076 SH   OTR   0 8,076 0
SOUTHERN CO COM 842587107 15,193 362,058 SH   OTR   0 362,058 0
SOUTHERN CO COM 842587107 1,624 38,695 SH   SOLE   38,695 0 0
SOUTHWEST AIRLS CO COM 844741108 13,355 402,522 SH   OTR   0 402,522 0
SOUTHWEST GAS CORP COM 844895102 306 5,743 SH   OTR   0 5,743 0
SOUTHWEST GAS CORP COM 844895102 1,134 21,267 SH   SOLE   21,267 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,012 89,431 SH   OTR   0 89,431 0
SOVRAN SELF STORAGE INC COM 84610H108 753 8,735 SH   SOLE   0 0 8,735
SOVRAN SELF STORAGE INC COM 84610H108 684 7,940 SH   OTR   0 0 7,940
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,231 7,008 SH   OTR   0 0 7,008
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,863 18,803 SH   OTR   0 0 18,803
SPECTRA ENERGY CORP COM 847560109 6,865 213,146 SH   OTR   0 213,146 0
SPECTRA ENERGY CORP COM 847560109 1,920 59,610 SH   SOLE   59,610 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,977 35,780 SH   OTR   0 35,780 0
SPIRIT RLTY CAP INC NEW COM 84860W102 861 88,200 SH   OTR   0 0 88,200
SPIRIT RLTY CAP INC NEW COM 84860W102 711 72,899 SH   SOLE   0 0 72,899
SPLUNK INC COM 848637104 2,175 31,952 SH   OTR   0 31,952 0
SPRINGLEAF HLDGS INC COM 85172J101 251 5,600 SH   OTR   0 5,600 0
SPRINT CORP COM SER 1 85207U105 1,148 253,851 SH   OTR   0 253,851 0
ST JUDE MED INC COM 790849103 9,025 123,882 SH   OTR   0 123,882 0
STAG INDL INC COM 85254J102 282 14,100 SH   OTR   0 0 14,100
STAG INDL INC COM 85254J102 925 46,217 SH   SOLE   0 0 46,217
STANCORP FINL GROUP INC COM 852891100 699 9,200 SH   OTR   0 9,200 0
STANLEY BLACK & DECKER INC COM 854502101 7,987 76,072 SH   OTR   0 76,072 0
STAPLES INC COM 855030102 14,141 923,127 SH   OTR   0 923,127 0
STARBUCKS CORP COM 855244109 34,951 652,683 SH   OTR   0 652,683 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,251 40,378 SH   OTR   0 40,378 0
STARZ COM SER A 85571Q102 1,427 32,288 SH   OTR   0 32,288 0
STATE STR CORP COM 857477103 21,188 277,749 SH   OTR   0 277,749 0
STEELCASE INC CL A 858155203 190 10,000 SH   OTR   0 10,000 0
STERICYCLE INC COM 858912108 2,188 16,421 SH   OTR   0 16,421 0
STMICROELECTRONICS N V NY REGISTRY 861012102 427 52,105 SH   OTR   0 0 52,105
STORE CAP CORP COM 862121100 25,567 1,262,016 SH   SOLE   0 0 1,262,016
STRATEGIC HOTELS & RESORTS I COM 86272T106 745 62,020 SH   OTR   0 0 62,020
STRYKER CORP COM 863667101 11,886 124,651 SH   OTR   0 124,651 0
SUMMIT HOTEL PPTYS COM 866082100 245 19,200 SH   OTR   0 0 19,200
SUN CMNTYS INC COM 866674104 737 11,900 SH   OTR   0 0 11,900
SUN CMNTYS INC COM 866674104 62,934 1,016,348 SH   SOLE   0 0 1,016,348
SUN LIFE FINL INC COM 866796105 5,400 162,041 SH   OTR   0 162,041 0
SUNCOR ENERGY INC NEW COM 867224107 24,035 888,056 SH   OTR   0 888,056 0
SUNEDISON INC COM 86732Y109 2,250 75,514 SH   OTR   0 75,514 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 663 45,321 SH   OTR   0 0 45,321
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 254 9,748 SH   SOLE   9,748 0 0
SUNTRUST BKS INC COM 867914103 8,558 200,758 SH   OTR   0 200,758 0
SVB FINL GROUP COM 78486Q101 4,225 29,500 SH   OTR   0 29,500 0
SYMANTEC CORP COM 871503108 10,134 435,733 SH   OTR   0 435,733 0
SYMETRA FINL CORP COM 87151Q106 2,332 96,942 SH   OTR   0 96,942 0
SYNAPTICS INC COM 87157D109 988 11,596 SH   OTR   0 11,596 0
SYNCHRONY FINL COM 87165B103 1,177 36,536 SH   OTR   0 36,536 0
SYNOPSYS INC COM 871607107 1,790 35,854 SH   OTR   0 35,854 0
SYNTEL INC COM 87162H103 677 14,408 SH   OTR   0 14,408 0
SYSCO CORP COM 871829107 6,751 179,827 SH   OTR   0 179,827 0
T MOBILE US INC COM 872590104 10,253 265,096 SH   OTR   0 265,096 0
TABLEAU SOFTWARE INC CL A 87336U105 296 2,600 SH   OTR   0 2,600 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 23,165 1,035,100 SH   OTR   0 0 1,035,100
TALLGRASS ENERGY GP LP SHS CL A 874696107 567 17,603 SH   OTR   0 17,603 0
TANGER FACTORY OUTLET CTRS I COM 875465106 680 21,322 SH   OTR   0 0 21,322
TANGER FACTORY OUTLET CTRS I COM 875465106 1,132 35,493 SH   SOLE   0 0 35,493
TARGA RES CORP COM 87612G101 30,379 342,454 SH   SOLE   342,454 0 0
TARGET CORP COM 87612E106 37,358 455,090 SH   OTR   0 455,090 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 434 3,058 SH   OTR   0 3,058 0
TATA MTRS LTD SPONSORED ADR 876568502 6,747 198,391 SH   OTR   0 0 198,391
TAUBMAN CTRS INC COM 876664103 939 13,490 SH   OTR   0 0 13,490
TAUBMAN CTRS INC COM 876664103 1,636 23,488 SH   SOLE   0 0 23,488
TD AMERITRADE HLDG CORP COM 87236Y108 8,354 227,433 SH   OTR   0 227,433 0
TE CONNECTIVITY LTD REG SHS H84989104 8,421 131,588 SH   OTR   0 131,588 0
TEAM HEALTH HOLDINGS INC COM 87817A107 587 9,000 SH   OTR   0 9,000 0
TECK RESOURCES LTD CL B 878742204 3,122 303,298 SH   OTR   0 303,298 0
TEEKAY CORPORATION COM Y8564W103 1,121 26,200 SH   OTR   0 26,200 0
TENNECO INC COM 880349105 499 8,691 SH   OTR   0 8,691 0
TERADATA CORP DEL COM 88076W103 2,469 66,812 SH   OTR   0 66,812 0
TEREX CORP NEW COM 880779103 1,710 73,760 SH   OTR   0 73,760 0
TERNIUM SA SPON ADR 880890108 4,728 270,479 SH   OTR   0 0 270,479
TERRA NITROGEN CO L P COM UNIT 881005201 526 4,383 SH   OTR   0 4,383 0
TESLA MTRS INC COM 88160R101 6,088 23,233 SH   OTR   0 23,233 0
TESORO CORP COM 881609101 8,242 98,311 SH   OTR   0 98,311 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,521 126,671 SH   OTR   0 0 126,671
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7,034 113,796 SH   OTR   0 113,796 0
TEXAS INSTRS INC COM 882508104 26,739 519,006 SH   OTR   0 519,006 0
TEXTRON INC COM 883203101 12,610 283,121 SH   OTR   0 283,121 0
THE ADT CORPORATION COM 00101J106 4,029 119,220 SH   OTR   0 119,220 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,900 130,552 SH   OTR   0 130,552 0
THOMSON REUTERS CORP COM 884903105 5,507 145,362 SH   OTR   0 145,362 0
THOR INDS INC COM 885160101 937 16,500 SH   OTR   0 16,500 0
THORATEC CORP COM NEW 885175307 235 5,300 SH   OTR   0 5,300 0
TIFFANY & CO NEW COM 886547108 3,128 34,327 SH   OTR   0 34,327 0
TIME WARNER CABLE INC COM 88732J207 22,288 126,412 SH   OTR   0 126,412 0
TIME WARNER INC COM NEW 887317303 40,865 472,256 SH   OTR   0 472,256 0
TJX COS INC NEW COM 872540109 26,747 404,773 SH   OTR   0 404,773 0
TOLL BROTHERS INC COM 889478103 2,887 76,630 SH   OTR   0 76,630 0
TORCHMARK CORP COM 891027104 1,946 33,647 SH   OTR   0 33,647 0
TORONTO DOMINION BK ONT COM NEW 891160509 32,531 765,280 SH   OTR   0 765,280 0
TOTAL SYS SVCS INC COM 891906109 1,286 30,795 SH   OTR   0 30,795 0
TOWERS WATSON & CO CL A 891894107 10,847 78,608 SH   OTR   0 78,608 0
TRACTOR SUPPLY CO COM 892356106 8,199 91,001 SH   OTR   0 91,001 0
TRANSALTA CORP COM 89346D107 543 69,804 SH   OTR   0 69,804 0
TRANSCANADA CORP COM 89353D107 16,577 405,781 SH   OTR   0 405,781 0
TRANSCANADA CORP COM 89353D107 43,801 1,072,216 SH   SOLE   1,072,216 0 0
TRANSDIGM GROUP INC COM 893641100 4,767 21,152 SH   OTR   0 21,152 0
TRANSOCEAN LTD REG SHS H8817H100 1,926 117,870 SH   OTR   0 117,870 0
TRAVELERS COMPANIES INC COM 89417E109 21,509 223,734 SH   OTR   0 223,734 0
TRIMBLE NAVIGATION LTD COM 896239100 2,608 113,312 SH   OTR   0 113,312 0
TRINITY INDS INC COM 896522109 647 24,100 SH   OTR   0 24,100 0
TRINSEO S A SHS L9340P101 336 12,900 SH   OTR   0 12,900 0
TRIPADVISOR INC COM 896945201 10,801 125,921 SH   OTR   0 125,921 0
TUPPERWARE BRANDS CORP COM 899896104 1,292 20,000 SH   OTR   0 20,000 0
TURQUOISE HILL RES LTD COM 900435108 902 235,633 SH   OTR   0 235,633 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 19,633 607,964 SH   OTR   0 607,964 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 7,182 225,316 SH   OTR   0 225,316 0
TWITTER INC COM 90184L102 3,952 115,519 SH   OTR   0 115,519 0
TYCO INTL PLC SHS G91442106 6,745 175,945 SH   OTR   0 175,945 0
TYSON FOODS INC CL A 902494103 4,620 107,574 SH   OTR   0 107,574 0
UBS GROUP AG SHS H42097107 58,380 2,741,797 SH   OTR   0 2,741,797 0
UDR INC COM 902653104 4,473 139,067 SH   OTR   0 0 139,067
UDR INC COM 902653104 157,449 4,894,228 SH   SOLE   0 0 4,894,228
UIL HLDG CORP COM 902748102 329 6,924 SH   OTR   0 6,924 0
UIL HLDG CORP COM 902748102 1,011 21,276 SH   SOLE   21,276 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 19,164 124,708 SH   OTR   0 124,708 0
UNDER ARMOUR INC CL A 904311107 4,528 54,600 SH   OTR   0 54,600 0
UNILEVER N V N Y SHS NEW 904784709 1,125 26,739 SH   OTR   0 26,739 0
UNION PAC CORP COM 907818108 1,547 16,196 SH   SOLE   16,196 0 0
UNION PAC CORP COM 907818108 75,971 795,251 SH   OTR   0 795,251 0
UNITED CONTL HLDGS INC COM 910047109 11,192 211,936 SH   OTR   0 211,936 0
UNITED PARCEL SERVICE INC CL B 911312106 25,666 263,757 SH   OTR   0 263,757 0
UNITED RENTALS INC COM 911363109 5,142 58,951 SH   OTR   0 58,951 0
UNITED TECHNOLOGIES CORP COM 913017109 44,032 394,793 SH   OTR   0 394,793 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,311 19,389 SH   OTR   0 19,389 0
UNITEDHEALTH GROUP INC COM 91324P102 76,427 630,647 SH   OTR   0 630,647 0
UNIVERSAL AMERN CORP NEW COM 91338E101 156 15,472 SH   OTR   0 15,472 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,863 41,491 SH   OTR   0 41,491 0
UNIVERSAL INS HLDGS INC COM 91359V107 226 9,500 SH   OTR   0 9,500 0
UNUM GROUP COM 91529Y106 10,428 292,683 SH   OTR   0 292,683 0
URBAN EDGE PPTYS COM 91704F104 421 20,129 SH   OTR   0 0 20,129
URBAN OUTFITTERS INC COM 917047102 2,426 69,564 SH   OTR   0 69,564 0
US BANCORP DEL COM NEW 902973304 46,727 1,076,413 SH   OTR   0 1,076,413 0
V F CORP COM 918204108 14,660 212,962 SH   OTR   0 212,962 0
VALE S A ADR 91912E105 84 13,671 SH   OTR   0 0 13,671
VALE S A ADR REPSTG PFD 91912E204 1,817 347,937 SH   OTR   0 0 347,937
VALEANT PHARMACEUTICALS INTL COM 91911K102 31,231 142,818 SH   OTR   0 142,818 0
VALERO ENERGY CORP NEW COM 91913Y100 30,584 504,987 SH   OTR   0 504,987 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,557 35,500 SH   OTR   0 35,500 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,763 985,700 SH   SOLE   0 0 985,700
VANTIV INC CL A 92210H105 3,866 102,350 SH   OTR   0 102,350 0
VARIAN MED SYS INC COM 92220P105 3,208 38,371 SH   OTR   0 38,371 0
VCA INC COM 918194101 310 5,726 SH   OTR   0 5,726 0
VENTAS INC COM 92276F100 11,301 181,147 SH   OTR   0 0 181,147
VENTAS INC COM 92276F100 108,643 1,741,634 SH   SOLE   0 0 1,741,634
VERA BRADLEY INC COM 92335C106 142 12,700 SH   OTR   0 12,700 0
VERIFONE SYS INC COM 92342Y109 255 7,500 SH   OTR   0 7,500 0
VERINT SYS INC COM 92343X100 382 6,350 SH   OTR   0 6,350 0
VERISIGN INC COM 92343E102 2,935 47,827 SH   OTR   0 47,827 0
VERISK ANALYTICS INC COM 92345Y106 14,616 201,111 SH   OTR   0 201,111 0
VERIZON COMMUNICATIONS INC COM 92343V104 71,595 1,530,409 SH   OTR   0 1,530,409 0
VERMILION ENERGY INC COM 923725105 863 20,144 SH   OTR   0 20,144 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,883 121,967 SH   OTR   0 121,967 0
VIACOM INC NEW CL B 92553P201 11,402 177,056 SH   OTR   0 177,056 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,127 145,131 SH   OTR   0 0 145,131
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,853 86,000 SH   SOLE   0 86,000 0
VISA INC COM CL A 92826C839 102,645 1,538,429 SH   OTR   0 1,538,429 0
VMWARE INC CL A COM 928563402 11,768 137,072 SH   OTR   0 137,072 0
VORNADO RLTY TR SH BEN INT 929042109 4,681 49,327 SH   SOLE   0 0 49,327
VORNADO RLTY TR SH BEN INT 929042109 10,374 109,330 SH   OTR   0 0 109,330
VOYA FINL INC COM 929089100 11,321 245,081 SH   OTR   0 245,081 0
VULCAN MATLS CO COM 929160109 3,795 45,100 SH   OTR   0 45,100 0
W P CAREY INC COM 92936U109 1,147 19,500 SH   OTR   0 0 19,500
WABASH NATL CORP COM 929566107 568 46,000 SH   OTR   0 46,000 0
WABCO HLDGS INC COM 92927K102 1,713 14,113 SH   OTR   0 14,113 0
WABTEC CORP COM 929740108 2,327 24,861 SH   OTR   0 24,861 0
WADDELL & REED FINL INC CL A 930059100 1,602 34,000 SH   OTR   0 34,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 23,670 280,848 SH   OTR   0 280,848 0
WAL-MART STORES INC COM 931142103 57,245 801,515 SH   OTR   0 801,515 0
WASHINGTON FED INC COM 938824109 237 10,100 SH   OTR   0 10,100 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 381 14,741 SH   OTR   0 0 14,741
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 605 23,406 SH   SOLE   0 0 23,406
WASTE MGMT INC DEL COM 94106L109 9,202 198,556 SH   OTR   0 198,556 0
WATERS CORP COM 941848103 5,431 42,482 SH   OTR   0 42,482 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,161 500,838 SH   OTR   0 500,838 0
WEBSTER FINL CORP CONN COM 947890109 250 6,300 SH   OTR   0 6,300 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,471 106,472 SH   SOLE   0 0 106,472
WEINGARTEN RLTY INVS SH BEN INT 948741103 800 24,550 SH   OTR   0 0 24,550
WELLS FARGO & CO NEW COM 949746101 151,457 2,701,725 SH   OTR   0 2,701,725 0
WESTAR ENERGY INC COM 95709T100 11,696 341,500 SH   SOLE   341,500 0 0
WESTERN DIGITAL CORP COM 958102105 21,412 261,229 SH   OTR   0 261,229 0
WESTERN UN CO COM 959802109 6,722 330,166 SH   OTR   0 330,166 0
WESTLAKE CHEM CORP COM 960413102 7,067 103,959 SH   OTR   0 103,959 0
WEYERHAEUSER CO COM 962166104 6,643 210,690 SH   OTR   0 0 210,690
WGL HLDGS INC COM 92924F106 342 6,277 SH   OTR   0 6,277 0
WGL HLDGS INC COM 92924F106 1,165 21,374 SH   SOLE   21,374 0 0
WHIRLPOOL CORP COM 963320106 6,088 35,035 SH   OTR   0 35,035 0
WHITEWAVE FOODS CO COM 966244105 8,532 176,387 SH   OTR   0 176,387 0
WHITING PETE CORP NEW COM 966387102 1,452 42,667 SH   OTR   0 42,667 0
WHOLE FOODS MKT INC COM 966837106 4,897 123,106 SH   OTR   0 123,106 0
WILEY JOHN & SONS INC CL A 968223206 1,054 19,300 SH   OTR   0 19,300 0
WILLIAMS COS INC DEL COM 969457100 12,717 225,563 SH   OTR   0 225,563 0
WILLIAMS COS INC DEL COM 969457100 72,655 1,288,667 SH   SOLE   1,288,667 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,024 44,582 SH   OTR   0 44,582 0
WIPRO LTD SPON ADR 1 SH 97651M109 428 35,400 SH   OTR   0 0 35,400
WISDOMTREE INVTS INC COM 97717P104 295 13,520 SH   OTR   0 13,520 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 509 23,782 SH   OTR   0 0 23,782
WOODWARD INC COM 980745103 308 5,600 SH   OTR   0 5,600 0
WORKDAY INC CL A 98138H101 1,946 25,505 SH   OTR   0 25,505 0
WORLD ACCEP CORP DEL COM 981419104 539 8,706 SH   OTR   0 8,706 0
WP GLIMCHER IN COM 92939N102 586 42,959 SH   OTR   0 0 42,959
WP GLIMCHER IN COM 92939N102 5,451 399,358 SH   SOLE   0 0 399,358
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,794 188,005 SH   OTR   0 0 188,005
WYNDHAM WORLDWIDE CORP COM 98310W108 5,226 63,971 SH   OTR   0 63,971 0
WYNN RESORTS LTD COM 983134107 1,980 21,075 SH   OTR   0 21,075 0
XCEL ENERGY INC COM 98389B100 7,075 219,933 SH   OTR   0 219,933 0
XENIA HOTELS & RESORTS INC COM 984017103 493 22,800 SH   OTR   0 0 22,800
XEROX CORP COM 984121103 8,177 758,526 SH   OTR   0 758,526 0
XILINX INC COM 983919101 8,620 196,054 SH   OTR   0 196,054 0
XL GROUP PLC SHS G98290102 8,317 224,426 SH   OTR   0 224,426 0
XYLEM INC COM 98419M100 1,982 54,647 SH   OTR   0 54,647 0
YAHOO INC COM 984332106 15,217 391,069 SH   OTR   0 391,069 0
YAMANA GOLD INC COM 98462Y100 1,249 429,455 SH   OTR   0 429,455 0
YANDEX N V SHS CLASS A N97284108 2,932 197,508 SH   OTR   0 197,508 0
YUM BRANDS INC COM 988498101 33,587 374,825 SH   OTR   0 374,825 0
ZILLOW GROUP INC CL A 98954M101 851 9,800 SH   OTR   0 9,800 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,774 71,137 SH   OTR   0 71,137 0
ZIONS BANCORPORATION COM 989701107 6,062 192,328 SH   OTR   0 192,328 0
ZOETIS INC CL A 98978V103 18,696 397,204 SH   OTR   0 397,204 0