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 228 19,193 SH   OTR 0 19,193 0
3M CO COM 88579Y101 63,970 385,240 SH   OTR 0 385,240 0
ABBOTT LABS COM 002824100 37,704 800,890 SH   OTR 0 800,890 0
ABBVIE INC COM 00287Y109 53,810 923,923 SH   OTR 0 923,923 0
ABENGOA YIELD PLC ORD SHS G00349103 263 7,821 SH   OTR 0 7,821 0
ABERCROMBIE & FITCH CO CL A 002896207 276 12,562 SH   OTR 0 12,562 0
ACADIA RLTY TR COM SH BEN INT 004239109 524 14,913 SH   OTR 0 0 14,913
ACADIA RLTY TR COM SH BEN INT 004239109 64,260 1,830,285 SH   SOLE 0 0 1,830,285
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,463 322,626 SH   OTR 0 322,626 0
ACCO BRANDS CORP COM 00081T108 312 37,535 SH   OTR 0 37,535 0
ACE LTD SHS H0023R105 13,231 117,923 SH   OTR 0 117,923 0
ACTAVIS PLC SHS G0083B108 49,733 163,195 SH   OTR 0 163,195 0
ACTIVISION BLIZZARD INC COM 00507V109 12,333 535,668 SH   OTR 0 535,668 0
ACUITY BRANDS INC COM 00508Y102 641 3,715 SH   OTR 0 3,715 0
ADOBE SYS INC COM 00724F101 15,352 208,589 SH   OTR 0 208,589 0
ADTRAN INC COM 00738A106 193 10,300 SH   OTR 0 10,300 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,513 16,522 SH   OTR 0 16,522 0
ADVANCED MICRO DEVICES INC COM 007903107 1,464 542,240 SH   OTR 0 542,240 0
AEGON N V NY REGISTRY SH 007924103 2,239 277,507 SH   OTR 0 0 277,507
AES CORP COM 00130H105 6,638 521,032 SH   OTR 0 521,032 0
AETNA INC NEW COM 00817Y108 38,392 353,603 SH   OTR 0 353,603 0
AFFILIATED MANAGERS GROUP COM 008252108 3,266 15,079 SH   OTR 0 15,079 0
AFLAC INC COM 001055102 12,578 195,922 SH   OTR 0 195,922 0
AGCO CORP COM 001084102 1,994 41,481 SH   OTR 0 41,481 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,572 85,620 SH   OTR 0 85,620 0
AGL RES INC COM 001204106 735 14,811 SH   OTR 0 14,811 0
AGL RES INC COM 001204106 929 18,737 SH   SOLE 18,737 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,409 50,289 SH   OTR 0 50,289 0
AGREE REALTY CORP COM 008492100 832 25,150 SH   SOLE 0 0 25,150
AGRIUM INC COM 008916108 5,816 54,304 SH   OTR 0 54,304 0
AIR PRODS & CHEMS INC COM 009158106 8,887 57,791 SH   OTR 0 57,791 0
AIRGAS INC COM 009363102 1,941 18,112 SH   OTR 0 18,112 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,111 43,284 SH   OTR 0 43,284 0
ALASKA AIR GROUP INC COM 011659109 2,644 39,943 SH   OTR 0 39,943 0
ALBEMARLE CORP COM 012653101 1,303 24,854 SH   OTR 0 24,854 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,902 504,285 SH   OTR 0 0 504,285
ALCOA INC COM 013817101 10,862 838,078 SH   OTR 0 838,078 0
ALEXANDERS INC COM 014752109 229 500 SH   OTR 0 0 500
ALEXANDERS INC COM 014752109 5,409 11,802 SH   SOLE 0 0 11,802
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,642 16,606 SH   OTR 0 0 16,606
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,120 21,438 SH   SOLE 0 0 21,438
ALEXION PHARMACEUTICALS INC COM 015351109 12,030 66,742 SH   OTR 0 66,742 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,527 30,124 SH   OTR 0 0 30,124
ALKERMES PLC SHS G01767105 1,603 25,651 SH   OTR 0 25,651 0
ALLEGHANY CORP DEL COM 017175100 3,182 6,494 SH   OTR 0 6,494 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,461 44,869 SH   OTR 0 44,869 0
ALLIANCE ONE INTL INC COM 018772103 40 36,618 SH   OTR 0 36,618 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 507 15,118 SH   OTR 0 15,118 0
ALLIANT ENERGY CORP COM 018802108 1,056 16,867 SH   SOLE 16,867 0 0
ALLIANT ENERGY CORP COM 018802108 7,157 114,345 SH   OTR 0 114,345 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2,923 72,052 SH   OTR 0 72,052 0
ALLSTATE CORP COM 020002101 27,911 393,387 SH   OTR 0 393,387 0
ALLY FINL INC COM 02005N100 4,487 217,087 SH   OTR 0 217,087 0
ALTERA CORP COM 021441100 5,307 123,954 SH   OTR 0 123,954 0
ALTRIA GROUP INC COM 02209S103 60,537 1,198,022 SH   OTR 0 1,198,022 0
AMAZON COM INC COM 023135106 60,160 160,601 SH   OTR 0 160,601 0
AMBARELLA INC SHS G037AX101 358 4,800 SH   OTR 0 4,800 0
AMBEV SA SPONSORED ADR 02319V103 12,832 2,223,858 SH   OTR 0 0 2,223,858
AMDOCS LTD SHS G02602103 3,306 60,361 SH   OTR 0 60,361 0
AMEREN CORP COM 023608102 5,203 123,656 SH   OTR 0 123,656 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,299 208,000 SH   OTR 0 0 208,000
AMERICAN AIRLS GROUP INC COM 02376R102 6,282 117,104 SH   OTR 0 117,104 0
AMERICAN ASSETS TR INC COM 024013104 401 9,200 SH   OTR 0 0 9,200
AMERICAN ASSETS TR INC COM 024013104 41,332 947,377 SH   SOLE 0 0 947,377
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,051 24,573 SH   OTR 0 0 24,573
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,401 32,748 SH   SOLE 0 0 32,748
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,823 131,851 SH   OTR 0 0 131,851
AMERICAN ELEC PWR INC COM 025537101 23,194 409,956 SH   OTR 0 409,956 0
AMERICAN ELEC PWR INC COM 025537101 1,578 27,893 SH   SOLE 27,893 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,610 55,213 SH   OTR 0 55,213 0
AMERICAN EXPRESS CO COM 025816109 31,875 408,389 SH   OTR 0 408,389 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,350 51,947 SH   OTR 0 51,947 0
AMERICAN HOMES 4 RENT CL A 02665T306 572 34,800 SH   OTR 0 34,800 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,201 73,100 SH   SOLE 73,100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 62,675 1,146,249 SH   OTR 0 1,146,249 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,638 470,745 SH   OTR 0 0 470,745
AMERICAN STS WTR CO COM 029899101 1,272 31,911 SH   SOLE 31,911 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,963 436,378 SH   OTR 0 0 436,378
AMERICAN TOWER CORP NEW COM 03027X100 52,141 542,216 SH   SOLE 0 0 542,216
AMERICAN WTR WKS CO INC NEW COM 030420103 3,916 72,125 SH   OTR 0 72,125 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,249 317,597 SH   SOLE 317,597 0 0
AMERIPRISE FINL INC COM 03076C106 20,482 156,322 SH   OTR 0 156,322 0
AMERISOURCEBERGEN CORP COM 03073E105 18,759 165,297 SH   OTR 0 165,297 0
AMETEK INC NEW COM 031100100 3,051 57,592 SH   OTR 0 57,592 0
AMGEN INC COM 031162100 62,297 379,152 SH   OTR 0 379,152 0
AMKOR TECHNOLOGY INC COM 031652100 136 15,318 SH   OTR 0 15,318 0
AMPHENOL CORP NEW CL A 032095101 5,837 99,338 SH   OTR 0 99,338 0
AMSURG CORP COM 03232P405 1,155 18,500 SH   OTR 0 18,500 0
ANADARKO PETE CORP COM 032511107 29,682 353,996 SH   OTR 0 353,996 0
ANALOG DEVICES INC COM 032654105 5,355 82,627 SH   OTR 0 82,627 0
ANNALY CAP MGMT INC COM 035710409 3,701 354,145 SH   OTR 0 0 354,145
ANSYS INC COM 03662Q105 1,633 18,537 SH   OTR 0 18,537 0
ANTHEM INC COM 036752103 39,178 249,783 SH   OTR 0 249,783 0
AON PLC SHS CL A G0408V102 19,998 203,856 SH   OTR 0 203,856 0
APACHE CORP COM 037411105 12,268 201,657 SH   OTR 0 201,657 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,389 34,840 SH   OTR 0 0 34,840
APARTMENT INVT & MGMT CO CL A 03748R101 1,776 44,535 SH   SOLE 0 0 44,535
APPLE INC COM 037833100 373,912 2,958,881 SH   OTR 0 2,958,881 0
APPLIED MATLS INC COM 038222105 16,034 704,165 SH   OTR 0 704,165 0
AQUA AMERICA INC COM 03836W103 569 21,485 SH   OTR 0 21,485 0
AQUA AMERICA INC COM 03836W103 1,389 52,427 SH   SOLE 52,427 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 819 84,500 SH   OTR 0 0 84,500
ARCH CAP GROUP LTD ORD G0450A105 3,712 59,216 SH   OTR 0 59,216 0
ARCHER DANIELS MIDLAND CO COM 039483102 26,217 552,874 SH   OTR 0 552,874 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,623 52,900 SH   OTR 0 0 52,900
ARRIS GROUP INC NEW COM 04270V106 925 31,794 SH   OTR 0 31,794 0
ARROW ELECTRS INC COM 042735100 7,023 111,815 SH   OTR 0 111,815 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 207 2,494 SH   OTR 0 2,494 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 214 22,254 SH   OTR 0 0 22,254
ASHLAND INC NEW COM 044209104 2,189 17,014 SH   OTR 0 17,014 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,574 54,054 SH   OTR 0 0 54,054
ASSOCIATED ESTATES RLTY CORP COM 045604105 56,212 2,256,623 SH   SOLE 0 0 2,256,623
ASSOCIATED ESTATES RLTY CORP COM 045604105 347 13,920 SH   OTR 0 0 13,920
ASSURANT INC COM 04621X108 5,657 91,823 SH   OTR 0 91,823 0
ASSURED GUARANTY LTD COM G0585R106 2,884 110,629 SH   OTR 0 110,629 0
ASTORIA FINL CORP COM 046265104 195 15,067 SH   OTR 0 15,067 0
AT&T INC COM 00206R102 61,679 1,870,802 SH   OTR 0 1,870,802 0
ATMEL CORP COM 049513104 146 17,196 SH   OTR 0 17,196 0
ATMOS ENERGY CORP COM 049560105 1,084 19,565 SH   SOLE 19,565 0 0
ATMOS ENERGY CORP COM 049560105 1,915 34,582 SH   OTR 0 34,582 0
AUTODESK INC COM 052769106 10,308 173,821 SH   OTR 0 173,821 0
AUTOLIV INC COM 052800109 3,229 27,512 SH   OTR 0 27,512 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,906 173,555 SH   OTR 0 173,555 0
AUTONATION INC COM 05329W102 823 12,764 SH   OTR 0 12,764 0
AUTOZONE INC COM 053332102 7,631 11,068 SH   OTR 0 11,068 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 15,313 117,293 SH   OTR 0 117,293 0
AVALONBAY CMNTYS INC COM 053484101 20,607 116,980 SH   OTR 0 0 116,980
AVALONBAY CMNTYS INC COM 053484101 20,536 116,578 SH   SOLE 0 0 116,578
AVERY DENNISON CORP COM 053611109 6,894 128,476 SH   OTR 0 128,476 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,421 218,310 SH   OTR 0 0 218,310
AVIS BUDGET GROUP COM 053774105 726 12,400 SH   OTR 0 12,400 0
AVIV REIT INC MD COM 05381L101 995 26,910 SH   SOLE 0 0 26,910
AVIV REIT INC MD COM 05381L101 207 5,600 SH   OTR 0 0 5,600
AVNET INC COM 053807103 9,541 212,771 SH   OTR 0 212,771 0
AVON PRODS INC COM 054303102 867 109,878 SH   OTR 0 109,878 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 6,721 130,240 SH   OTR 0 130,240 0
B/E AEROSPACE INC COM 073302101 1,900 29,704 SH   OTR 0 29,704 0
BAIDU INC SPON ADR REP A 056752108 13,929 66,164 SH   OTR 0 0 66,164
BAIDU INC SPON ADR REP A 056752108 2,863 13,600 SH   SOLE 0 13,600 0
BAKER HUGHES INC COM 057224107 11,699 184,294 SH   OTR 0 184,294 0
BALL CORP COM 058498106 4,289 60,502 SH   OTR 0 60,502 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,113 1,230,794 SH   OTR 0 0 1,230,794
BANCO DE CHILE SPONSORED ADR 059520106 733 10,970 SH   OTR 0 0 10,970
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 116 26,100 SH   OTR 0 0 26,100
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,031 26,461 SH   OTR 0 0 26,461
BANK AMER CORP COM 060505104 89,613 5,773,960 SH   OTR 0 5,773,960 0
BANK MONTREAL QUE COM 063671101 21,002 354,526 SH   OTR 0 354,526 0
BANK MUTUAL CORP NEW COM 063750103 122 16,714 SH   OTR 0 16,714 0
BANK N S HALIFAX COM 064149107 28,647 578,571 SH   OTR 0 578,571 0
BANK NEW YORK MELLON CORP COM 064058100 30,728 762,655 SH   OTR 0 762,655 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 5,811 232,800 SH   SOLE 0 0 232,800
BARD C R INC COM 067383109 8,179 48,283 SH   OTR 0 48,283 0
BARRICK GOLD CORP COM 067901108 4,545 407,453 SH   OTR 0 407,453 0
BAXTER INTL INC COM 071813109 20,533 298,654 SH   OTR 0 298,654 0
BAYTEX ENERGY CORP COM 07317Q105 509 32,257 SH   OTR 0 32,257 0
BB&T CORP COM 054937107 8,589 219,967 SH   OTR 0 219,967 0
BCE INC COM NEW 05534B760 3,530 82,802 SH   OTR 0 82,802 0
BECTON DICKINSON & CO COM 075887109 13,361 91,736 SH   OTR 0 91,736 0
BED BATH & BEYOND INC COM 075896100 8,545 111,819 SH   OTR 0 111,819 0
BENCHMARK ELECTRS INC COM 08160H101 211 8,625 SH   OTR 0 8,625 0
BERKLEY W R CORP COM 084423102 4,430 86,602 SH   OTR 0 86,602 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,772 457,401 SH   OTR 0 457,401 0
BERRY PLASTICS GROUP INC COM 08579W103 298 8,100 SH   OTR 0 8,100 0
BEST BUY INC COM 086516101 16,418 423,657 SH   OTR 0 423,657 0
BIOGEN INC COM 09062X103 57,256 132,658 SH   OTR 0 132,658 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,482 112,151 SH   OTR 0 112,151 0
BIOMED REALTY TRUST INC COM 09063H107 1,045 45,911 SH   OTR 0 0 45,911
BIOMED REALTY TRUST INC COM 09063H107 1,570 68,984 SH   SOLE 0 0 68,984
BLACK BOX CORP DEL COM 091826107 202 9,600 SH   OTR 0 9,600 0
BLACKBERRY LTD COM 09228F103 5,132 581,865 SH   OTR 0 581,865 0
BLACKROCK INC COM 09247X101 20,410 55,447 SH   OTR 0 55,447 0
BLOCK H & R INC COM 093671105 3,761 118,588 SH   OTR 0 118,588 0
BLOOMIN BRANDS INC COM 094235108 1,232 50,730 SH   OTR 0 50,730 0
BOEING CO COM 097023105 35,983 235,649 SH   OTR 0 235,649 0
BOK FINL CORP COM NEW 05561Q201 333 5,400 SH   OTR 0 5,400 0
BORGWARNER INC COM 099724106 5,911 96,736 SH   OTR 0 96,736 0
BOSTON PROPERTIES INC COM 101121101 15,735 110,613 SH   OTR 0 0 110,613
BOSTON PROPERTIES INC COM 101121101 166,769 1,172,344 SH   SOLE 0 0 1,172,344
BOSTON SCIENTIFIC CORP COM 101137107 8,508 470,917 SH   OTR 0 470,917 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 980 60,617 SH   SOLE 0 0 60,617
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 684 42,350 SH   OTR 0 0 42,350
BRAVO BRIO RESTAURANT GROUP COM 10567B109 288 19,626 SH   OTR 0 19,626 0
BRF SA SPONSORED ADR 10552T107 252 12,900 SH   OTR 0 0 12,900
BRINKER INTL INC COM 109641100 876 14,400 SH   OTR 0 14,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 42,355 644,062 SH   OTR 0 644,062 0
BRIXMOR PPTY GROUP INC COM 11120U105 929 35,000 SH   OTR 0 0 35,000
BROADCOM CORP CL A 111320107 18,766 425,359 SH   OTR 0 425,359 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,237 22,700 SH   OTR 0 22,700 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,480 210,331 SH   OTR 0 210,331 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13,931 257,711 SH   OTR 0 257,711 0
BROWN & BROWN INC COM 115236101 269 8,100 SH   OTR 0 8,100 0
BROWN FORMAN CORP CL B 115637209 2,734 30,111 SH   OTR 0 30,111 0
BRUKER CORP COM 116794108 190 10,120 SH   OTR 0 10,120 0
BUCKLE INC COM 118440106 663 13,275 SH   OTR 0 13,275 0
BUFFALO WILD WINGS INC COM 119848109 335 1,831 SH   OTR 0 1,831 0
BUNGE LIMITED COM G16962105 10,720 131,065 SH   OTR 0 131,065 0
BURLINGTON STORES INC COM 122017106 2,036 34,312 SH   OTR 0 34,312 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,057 55,423 SH   OTR 0 55,423 0
CA INC COM 12673P105 4,963 151,702 SH   OTR 0 151,702 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4,740 256,506 SH   OTR 0 256,506 0
CABOT CORP COM 127055101 461 10,400 SH   OTR 0 10,400 0
CABOT OIL & GAS CORP COM 127097103 4,909 167,851 SH   OTR 0 167,851 0
CAE INC COM 124765108 1,109 96,977 SH   OTR 0 96,977 0
CALIFORNIA RES CORP COM 13057Q107 406 53,120 SH   OTR 0 53,120 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,105 44,554 SH   SOLE 44,554 0 0
CALIX INC COM 13100M509 106 12,851 SH   OTR 0 12,851 0
CALPINE CORP COM NEW 131347304 1,798 79,920 SH   OTR 0 79,920 0
CAMDEN PPTY TR SH BEN INT 133131102 5,096 64,738 SH   OTR 0 0 64,738
CAMDEN PPTY TR SH BEN INT 133131102 22,618 287,300 SH   SOLE 0 0 287,300
CAMECO CORP COM 13321L108 1,174 83,620 SH   OTR 0 83,620 0
CAMERON INTERNATIONAL CORP COM 13342B105 6,131 133,830 SH   OTR 0 133,830 0
CAMPBELL SOUP CO COM 134429109 5,579 120,105 SH   OTR 0 120,105 0
CAMPUS CREST CMNTYS INC COM 13466Y105 726 97,600 SH   SOLE 0 0 97,600
CAMPUS CREST CMNTYS INC COM 13466Y105 97 13,100 SH   OTR 0 0 13,100
CANADIAN NAT RES LTD COM 136385101 19,453 630,917 SH   OTR 0 630,917 0
CANADIAN NATL RY CO COM 136375102 31,274 473,446 SH   OTR 0 473,446 0
CANADIAN NATL RY CO COM 136375102 1,092 16,535 SH   SOLE 16,535 0 0
CANADIAN PAC RY LTD COM 13645T100 19,425 106,552 SH   OTR 0 106,552 0
CANADIAN PAC RY LTD COM 13645T100 982 5,389 SH   SOLE 5,389 0 0
CANON INC SPONSORED ADR 138006309 250 6,989 SH   OTR 0 0 6,989
CAPITAL ONE FINL CORP COM 14040H105 27,037 341,376 SH   OTR 0 341,376 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 282 23,880 SH   OTR 0 0 23,880
CARDINAL HEALTH INC COM 14149Y108 29,404 323,864 SH   OTR 0 323,864 0
CAREER EDUCATION CORP COM 141665109 122 23,236 SH   OTR 0 23,236 0
CARMAX INC COM 143130102 3,713 53,640 SH   OTR 0 53,640 0
CARNIVAL CORP PAIRED CTF 143658300 5,889 123,417 SH   OTR 0 0 123,417
CARNIVAL PLC ADR 14365C103 961 19,731 SH   OTR 0 0 19,731
CATAMARAN CORP COM 148887102 4,300 71,761 SH   OTR 0 71,761 0
CATERPILLAR INC DEL COM 149123101 14,988 184,205 SH   OTR 0 184,205 0
CATO CORP NEW CL A 149205106 360 9,100 SH   OTR 0 9,100 0
CBL & ASSOC PPTYS INC COM 124830100 1,156 58,208 SH   OTR 0 0 58,208
CBL & ASSOC PPTYS INC COM 124830100 970 48,800 SH   SOLE 0 0 48,800
CBOE HLDGS INC COM 12503M108 2,079 35,700 SH   OTR 0 35,700 0
CBRE GROUP INC CL A 12504L109 3,320 91,195 SH   OTR 0 91,195 0
CBS CORP NEW CL B 124857202 12,890 208,375 SH   OTR 0 208,375 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 14,834 206,601 SH   OTR 0 206,601 0
CEDAR REALTY TRUST INC COM NEW 150602209 142 18,830 SH   OTR 0 0 18,830
CELANESE CORP DEL COM SER A 150870103 4,993 88,891 SH   OTR 0 88,891 0
CELGENE CORP COM 151020104 55,046 458,641 SH   OTR 0 458,641 0
CEMEX SAB DE CV SPON ADR NEW 151290889 620 65,258 SH   OTR 0 0 65,258
CENOVUS ENERGY INC COM 15135U109 6,883 405,059 SH   OTR 0 405,059 0
CENTENE CORP DEL COM 15135B101 1,232 17,300 SH   OTR 0 17,300 0
CENTERPOINT ENERGY INC COM 15189T107 4,862 235,652 SH   OTR 0 235,652 0
CENTERPOINT ENERGY INC COM 15189T107 1,104 53,534 SH   SOLE 53,534 0 0
CENTURYLINK INC COM 156700106 8,829 259,236 SH   OTR 0 259,236 0
CEPHEID COM 15670R107 682 12,330 SH   OTR 0 12,330 0
CERNER CORP COM 156782104 10,379 140,048 SH   OTR 0 140,048 0
CF INDS HLDGS INC COM 125269100 10,436 35,865 SH   OTR 0 35,865 0
CHAMBERS STR PPTYS COM 157842105 424 53,800 SH   OTR 0 0 53,800
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 4,730 25,796 SH   OTR 0 25,796 0
CHATHAM LODGING TR COM 16208T102 256 8,700 SH   OTR 0 0 8,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,029 72,218 SH   OTR 0 72,218 0
CHECKPOINT SYS INC COM 162825103 121 11,097 SH   OTR 0 11,097 0
CHENIERE ENERGY INC COM NEW 16411R208 10,972 139,067 SH   OTR 0 139,067 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,065 43,931 SH   SOLE 43,931 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,205 157,890 SH   OTR 0 157,890 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 432 12,700 SH   OTR 0 0 12,700
CHESAPEAKE LODGING TR SH BEN INT 165240102 9,414 276,800 SH   SOLE 0 0 276,800
CHEVRON CORP NEW COM 166764100 83,961 785,407 SH   OTR 0 785,407 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,122 22,691 SH   OTR 0 0 22,691
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,001 12,563 SH   OTR 0 0 12,563
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,048 16,858 SH   OTR 0 16,858 0
CHUBB CORP COM 171232101 10,007 98,261 SH   OTR 0 98,261 0
CHURCH & DWIGHT INC COM 171340102 2,782 32,374 SH   OTR 0 32,374 0
CIBER INC COM 17163B102 296 71,341 SH   OTR 0 71,341 0
CIGNA CORPORATION COM 125509109 36,753 282,804 SH   OTR 0 282,804 0
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CINTAS CORP COM 172908105 2,285 27,615 SH   OTR 0 27,615 0
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CIT GROUP INC COM NEW 125581801 2,427 54,310 SH   OTR 0 54,310 0
CITIGROUP INC COM NEW 172967424 102,659 1,987,995 SH   OTR 0 1,987,995 0
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CIVEO CORP COM 178787107 44 17,241 SH   OTR 0 17,241 0
CLOROX CO DEL COM 189054109 4,852 43,802 SH   OTR 0 43,802 0
CME GROUP INC COM 12572Q105 21,758 228,336 SH   OTR 0 228,336 0
CMS ENERGY CORP COM 125896100 4,780 137,986 SH   OTR 0 137,986 0
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CNH INDL N V SHS N20944109 2,153 264,945 SH   OTR 0 264,945 0
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COACH INC COM 189754104 4,455 107,094 SH   OTR 0 107,094 0
COBALT INTL ENERGY INC COM 19075F106 503 54,110 SH   OTR 0 54,110 0
COCA COLA CO COM 191216100 85,334 2,106,503 SH   OTR 0 2,106,503 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,028 347,770 SH   OTR 0 347,770 0
COLGATE PALMOLIVE CO COM 194162103 29,984 432,733 SH   OTR 0 432,733 0
COLUMBIA PPTY TR INC COM NEW 198287203 718 26,700 SH   OTR 0 0 26,700
COMCAST CORP NEW CL A 20030N101 74,474 1,315,550 SH   OTR 0 1,315,550 0
COMCAST CORP NEW CL A SPL 20030N200 17,242 306,606 SH   OTR 0 306,606 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 350 6,700 SH   OTR 0 6,700 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 132 25,700 SH   OTR 0 0 25,700
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 999 246,153 SH   OTR 0 0 246,153
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 185 17,700 SH   OTR 0 0 17,700
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,297 125,400 SH   OTR 0 0 125,400
COMPASS MINERALS INTL INC COM 20451N101 671 7,200 SH   OTR 0 7,200 0
COMSCORE INC COM 20564W105 212 4,100 SH   OTR 0 4,100 0
CONAGRA FOODS INC COM 205887102 9,069 245,800 SH   OTR 0 245,800 0
CONCHO RES INC COM 20605P101 9,763 84,908 SH   OTR 0 84,908 0
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CONSTELLATION BRANDS INC CL A 21036P108 9,362 80,066 SH   OTR 0 80,066 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 209 9,558 SH   OTR 0 9,558 0
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COOPER COS INC COM NEW 216648402 11,841 62,617 SH   OTR 0 62,617 0
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COPA HOLDINGS SA CL A P31076105 3,702 36,253 SH   OTR 0 36,253 0
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CORNING INC COM 219350105 24,557 1,056,711 SH   OTR 0 1,056,711 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,874 404,717 SH   SOLE 0 0 404,717
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,238 29,788 SH   SOLE 29,788 0 0
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CRANE CO COM 224399105 1,552 24,700 SH   OTR 0 24,700 0
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CREE INC COM 225447101 1,853 52,333 SH   OTR 0 52,333 0
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CROWN HOLDINGS INC COM 228368106 2,050 38,191 SH   OTR 0 38,191 0
CSX CORP COM 126408103 935 28,035 SH   SOLE 28,035 0 0
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CTC MEDIA INC COM 12642X106 224 56,500 SH   OTR 0 56,500 0
CUBESMART COM 229663109 933 38,650 SH   OTR 0 0 38,650
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D R HORTON INC COM 23331A109 4,174 149,049 SH   OTR 0 149,049 0
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DAVITA HEALTHCARE PARTNERS I COM 23918K108 7,785 94,741 SH   OTR 0 94,741 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 76,280 2,182,546 SH   SOLE 0 0 2,182,546
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DEERE & CO COM 244199105 13,831 156,068 SH   OTR 0 156,068 0
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DENTSPLY INTL INC NEW COM 249030107 1,728 33,705 SH   OTR 0 33,705 0
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DICKS SPORTING GOODS INC COM 253393102 1,548 26,714 SH   OTR 0 26,714 0
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DIGITAL RLTY TR INC COM 253868103 3,620 54,226 SH   SOLE 0 0 54,226
DILLARDS INC CL A 254067101 1,055 7,700 SH   OTR 0 7,700 0
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DISH NETWORK CORP CL A 25470M109 4,914 69,438 SH   OTR 0 69,438 0
DISNEY WALT CO COM DISNEY 254687106 88,520 834,153 SH   OTR 0 834,153 0
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DOLLAR GEN CORP NEW COM 256677105 17,564 234,420 SH   OTR 0 234,420 0
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DOMTAR CORP COM NEW 257559203 1,869 39,892 SH   OTR 0 39,892 0
DONNELLEY R R & SONS CO COM 257867101 1,255 66,600 SH   OTR 0 66,600 0
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DOVER CORP COM 260003108 4,605 65,305 SH   OTR 0 65,305 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 22,081 277,150 SH   OTR 0 277,150 0
DR REDDYS LABS LTD ADR 256135203 2,091 37,563 SH   OTR 0 0 37,563
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DU PONT E I DE NEMOURS & CO COM 263534109 25,228 347,591 SH   OTR 0 347,591 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 7,990 61,845 SH   OTR 0 61,845 0
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E M C CORP MASS COM 268648102 30,428 1,192,292 SH   OTR 0 1,192,292 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 86 11,356 SH   OTR 0 11,356 0
EAGLE MATERIALS INC COM 26969P108 5,648 67,385 SH   OTR 0 67,385 0
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EASTMAN CHEM CO COM 277432100 7,235 102,771 SH   OTR 0 102,771 0
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EBAY INC COM 278642103 60,544 1,045,203 SH   OTR 0 1,045,203 0
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ECOPETROL S A SPONSORED ADS 279158109 1,368 88,800 SH   OTR 0 0 88,800
EDISON INTL COM 281020107 18,696 296,572 SH   OTR 0 296,572 0
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EDUCATION RLTY TR INC COM NEW 28140H203 503 14,165 SH   SOLE 0 0 14,165
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ELBIT SYS LTD ORD M3760D101 303 4,185 SH   OTR 0 4,185 0
ELDORADO GOLD CORP NEW COM 284902103 949 204,572 SH   OTR 0 204,572 0
ELECTRONIC ARTS INC COM 285512109 13,920 234,091 SH   OTR 0 234,091 0
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EMERGENT BIOSOLUTIONS INC COM 29089Q105 268 9,185 SH   OTR 0 9,185 0
EMERSON ELEC CO COM 291011104 18,048 318,934 SH   OTR 0 318,934 0
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EMPIRE ST RLTY TR INC CL A 292104106 227,595 12,035,730 SH   SOLE 0 0 12,035,730
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ENDO INTL PLC SHS G30401106 3,756 41,036 SH   OTR 0 41,036 0
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ENERGEN CORP COM 29265N108 821 12,398 SH   OTR 0 12,398 0
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ENERPLUS CORP COM 292766102 626 61,134 SH   OTR 0 61,134 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 235 19,506 SH   OTR 0 19,506 0
ENTERGY CORP NEW COM 29364G103 15,870 205,280 SH   OTR 0 205,280 0
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EQT CORP COM 26884L109 5,763 69,692 SH   OTR 0 69,692 0
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EQUITY COMWLTH COM SH BEN INT 294628102 784 30,241 SH   OTR 0 0 30,241
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F M C CORP COM NEW 302491303 1,829 31,640 SH   OTR 0 31,640 0
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FACEBOOK INC CL A 30303M102 97,546 1,172,489 SH   OTR 0 1,172,489 0
FACTSET RESH SYS INC COM 303075105 2,422 15,146 SH   OTR 0 15,146 0
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FBL FINL GROUP INC CL A 30239F106 599 9,675 SH   OTR 0 9,675 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13,350 809,240 SH   OTR 0 809,240 0
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FIFTH THIRD BANCORP COM 316773100 7,237 379,708 SH   OTR 0 379,708 0
FIREEYE INC COM 31816Q101 459 11,458 SH   OTR 0 11,458 0
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FIRST BANCORP P R COM NEW 318672706 134 21,143 SH   OTR 0 21,143 0
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FIRST REP BK SAN FRANCISCO C COM 33616C100 5,353 93,315 SH   OTR 0 93,315 0
FIRSTENERGY CORP COM 337932107 4,426 124,644 SH   OTR 0 124,644 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 2,324 15,405 SH   OTR 0 15,405 0
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FORD MTR CO DEL COM PAR $0.01 345370860 27,729 1,715,820 SH   OTR 0 1,715,820 0
FOREST CITY ENTERPRISES INC CL A 345550107 904 35,070 SH   OTR 0 35,070 0
FORMFACTOR INC COM 346375108 159 17,986 SH   OTR 0 17,986 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 268 20,809 SH   OTR 0 0 20,809
FREEPORT-MCMORAN INC CL B 35671D857 4,953 255,575 SH   OTR 0 255,575 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,042 25,115 SH   OTR 0 25,115 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 878 22,300 SH   OTR 0 22,300 0
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GAMESTOP CORP NEW CL A 36467W109 6,202 164,542 SH   OTR 0 164,542 0
GANNETT INC COM 364730101 2,514 68,600 SH   OTR 0 68,600 0
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GENCORP INC COM 368682100 262 11,377 SH   OTR 0 11,377 0
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GENERAL ELECTRIC CO COM 369604103 75,811 3,017,945 SH   OTR 0 3,017,945 0
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GENPACT LIMITED SHS G3922B107 1,401 59,830 SH   OTR 0 59,830 0
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GILEAD SCIENCES INC COM 375558103 96,372 957,107 SH   OTR 0 957,107 0
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GOODYEAR TIRE & RUBR CO COM 382550101 2,073 77,368 SH   OTR 0 77,368 0
GOOGLE INC CL A 38259P508 81,609 145,436 SH   OTR 0 145,436 0
GOOGLE INC CL C 38259P706 90,368 163,698 SH   OTR 0 163,698 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 827 12,481 SH   OTR 0 0 12,481
GRAINGER W W INC COM 384802104 4,643 19,551 SH   OTR 0 19,551 0
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GRAPHIC PACKAGING HLDG CO COM 388689101 190 12,998 SH   OTR 0 12,998 0
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GREIF INC CL A 397624107 252 6,400 SH   OTR 0 6,400 0
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HASBRO INC COM 418056107 1,663 26,567 SH   OTR 0 26,567 0
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HCA HOLDINGS INC COM 40412C101 32,878 431,636 SH   OTR 0 431,636 0
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HNI CORP COM 404251100 315 5,774 SH   OTR 0 5,774 0
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HOLOGIC INC COM 436440101 2,083 62,826 SH   OTR 0 62,826 0
HOME DEPOT INC COM 437076102 104,689 913,284 SH   OTR 0 913,284 0
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HOSPIRA INC COM 441060100 3,981 45,374 SH   OTR 0 45,374 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,167 34,982 SH   OTR 0 0 34,982
HOST HOTELS & RESORTS INC COM 44107P104 9,247 454,415 SH   OTR 0 0 454,415
HRG GROUP INC COM 40434J100 308 24,926 SH   OTR 0 24,926 0
HUBBELL INC CL B 443510201 7,048 64,050 SH   OTR 0 64,050 0
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HUDSON PAC PPTYS INC COM 444097109 777 23,506 SH   SOLE 0 0 23,506
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HUNT J B TRANS SVCS INC COM 445658107 1,600 18,746 SH   OTR 0 18,746 0
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IAMGOLD CORP COM 450913108 149 79,200 SH   OTR 0 79,200 0
ICICI BK LTD ADR 45104G104 5,303 515,382 SH   OTR 0 0 515,382
IDEX CORP COM 45167R104 2,964 38,862 SH   OTR 0 38,862 0
IHS INC CL A 451734107 1,542 13,720 SH   OTR 0 13,720 0
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ILLUMINA INC COM 452327109 13,868 73,910 SH   OTR 0 73,910 0
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IMS HEALTH HLDGS INC COM 44970B109 1,827 68,100 SH   OTR 0 68,100 0
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INFRAREIT INC COM 45685L100 1,274 44,700 SH   SOLE 0 0 44,700
INGERSOLL-RAND PLC SHS G47791101 9,554 139,572 SH   OTR 0 139,572 0
INGRAM MICRO INC CL A 457153104 219 8,714 SH   OTR 0 8,714 0
INGREDION INC COM 457187102 580 7,400 SH   OTR 0 7,400 0
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INTEL CORP COM 458140100 104,922 3,335,111 SH   OTR 0 3,335,111 0
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INTERDIGITAL INC COM 45867G101 231 4,500 SH   OTR 0 4,500 0
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INTL PAPER CO COM 460146103 12,997 235,430 SH   OTR 0 235,430 0
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INTUIT COM 461202103 11,711 119,215 SH   OTR 0 119,215 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 392 52,076 SH   OTR 0 0 52,076
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IRON MTN INC NEW COM 46284V101 1,630 44,351 SH   OTR 0 44,351 0
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ISHARES MSCI STH KOR ETF 464286772 380 6,594 SH   OTR 0 0 6,594
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ISIS PHARMACEUTICALS INC COM 464330109 1,371 21,163 SH   OTR 0 21,163 0
ISRAEL CHEMICALS LTD SHS M5920A109 686 97,038 SH   OTR 0 97,038 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16,860 1,563,954 SH   OTR 0 0 1,563,954
ITC HLDGS CORP COM 465685105 716 18,991 SH   OTR 0 18,991 0
ITC HLDGS CORP COM 465685105 12,061 319,982 SH   SOLE 319,982 0 0
ITRON INC COM 465741106 315 8,600 SH   OTR 0 8,600 0
ITT CORP NEW COM NEW 450911201 1,018 25,410 SH   OTR 0 25,410 0
J2 GLOBAL INC COM 48123V102 1,028 15,027 SH   OTR 0 15,027 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,888 41,973 SH   OTR 0 41,973 0
JARDEN CORP COM 471109108 2,363 44,221 SH   OTR 0 44,221 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,547 14,522 SH   OTR 0 14,522 0
JD COM INC SPON ADR CL A 47215P106 3,543 119,100 SH   SOLE 0 119,100 0
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JOY GLOBAL INC COM 481165108 1,094 27,465 SH   OTR 0 27,465 0
JPMORGAN CHASE & CO COM 46625H100 113,785 1,866,546 SH   OTR 0 1,866,546 0
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KANSAS CITY SOUTHERN COM NEW 485170302 6,265 60,634 SH   OTR 0 60,634 0
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KBR INC COM 48242W106 453 31,366 SH   OTR 0 31,366 0
KELLOGG CO COM 487836108 9,133 139,412 SH   OTR 0 139,412 0
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KEYCORP NEW COM 493267108 10,118 712,459 SH   OTR 0 712,459 0
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KILROY RLTY CORP COM 49427F108 70,720 920,113 SH   SOLE 0 0 920,113
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KINROSS GOLD CORP COM NO PAR 496902404 2,009 879,915 SH   OTR 0 879,915 0
KITE RLTY GROUP TR COM NEW 49803T300 551 19,302 SH   OTR 0 0 19,302
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KOHLS CORP COM 500255104 9,213 120,252 SH   OTR 0 120,252 0
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KROGER CO COM 501044101 27,280 353,180 SH   OTR 0 353,180 0
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KYOCERA CORP ADR 501556203 201 3,600 SH   OTR 0 0 3,600
L BRANDS INC COM 501797104 23,416 248,580 SH   OTR 0 248,580 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,187 104,093 SH   OTR 0 104,093 0
LA QUINTA HLDGS INC COM 50420D108 93,232 3,895,953 SH   SOLE 3,895,953 0 0
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LACLEDE GROUP INC COM 505597104 274 5,322 SH   OTR 0 5,322 0
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LATTICE SEMICONDUCTOR CORP COM 518415104 129 19,906 SH   OTR 0 19,906 0
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LEAR CORP COM NEW 521865204 2,663 23,884 SH   OTR 0 23,884 0
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LEIDOS HLDGS INC COM 525327102 1,213 28,716 SH   OTR 0 28,716 0
LENNAR CORP CL A 526057104 2,005 38,943 SH   OTR 0 38,943 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,982 73,104 SH   OTR 0 73,104 0
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LINCOLN ELEC HLDGS INC COM 533900106 1,718 26,200 SH   OTR 0 26,200 0
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LINEAR TECHNOLOGY CORP COM 535678106 4,488 94,328 SH   OTR 0 94,328 0
LINKEDIN CORP COM CL A 53578A108 8,871 34,765 SH   OTR 0 34,765 0
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LOGITECH INTL S A SHS H50430232 1,217 91,988 SH   OTR 0 91,988 0
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LOWES COS INC COM 548661107 68,437 914,919 SH   OTR 0 914,919 0
LTC PPTYS INC COM 502175102 576 12,504 SH   SOLE 0 0 12,504
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LULULEMON ATHLETICA INC COM 550021109 1,685 26,002 SH   OTR 0 26,002 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35,116 400,103 SH   OTR 0 400,103 0
M & T BK CORP COM 55261F104 3,833 30,213 SH   OTR 0 30,213 0
MACERICH CO COM 554382101 6,406 74,195 SH   OTR 0 0 74,195
MACERICH CO COM 554382101 3,735 43,261 SH   SOLE 0 0 43,261
MACK CALI RLTY CORP COM 554489104 417 21,449 SH   OTR 0 0 21,449
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 880 10,747 SH   OTR 0 10,747 0
MACYS INC COM 55616P104 10,177 157,920 SH   OTR 0 157,920 0
MALLINCKRODT PUB LTD CO SHS G5785G107 14,327 110,103 SH   OTR 0 110,103 0
MANPOWERGROUP INC COM 56418H100 7,982 91,843 SH   OTR 0 91,843 0
MANULIFE FINL CORP COM 56501R106 10,737 634,327 SH   OTR 0 634,327 0
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MARATHON PETE CORP COM 56585A102 27,325 265,543 SH   OTR 0 265,543 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,989 107,790 SH   OTR 0 0 107,790
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6,068 351,980 SH   SOLE 0 0 351,980
MARRIOTT INTL INC NEW CL A 571903202 16,280 199,748 SH   OTR 0 199,748 0
MARSH & MCLENNAN COS INC COM 571748102 10,482 185,380 SH   OTR 0 185,380 0
MARTIN MARIETTA MATLS INC COM 573284106 6,170 43,197 SH   OTR 0 43,197 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,265 1,071,450 SH   OTR 0 1,071,450 0
MASCO CORP COM 574599106 5,492 207,642 SH   OTR 0 207,642 0
MASTERCARD INC CL A 57636Q104 70,037 798,892 SH   OTR 0 798,892 0
MATTEL INC COM 577081102 1,713 75,623 SH   OTR 0 75,623 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,711 220,464 SH   OTR 0 220,464 0
MAXLINEAR INC CL A 57776J100 216 26,586 SH   OTR 0 26,586 0
MBIA INC COM 55262C100 263 28,704 SH   OTR 0 28,704 0
MCCLATCHY CO CL A 579489105 73 40,941 SH   OTR 0 40,941 0
MCCORMICK & CO INC COM NON VTG 579780206 2,657 34,056 SH   OTR 0 34,056 0
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MCGRAW HILL FINL INC COM 580645109 16,812 159,643 SH   OTR 0 159,643 0
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MDU RES GROUP INC COM 552690109 726 33,624 SH   OTR 0 33,624 0
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MEADWESTVACO CORP COM 583334107 2,201 43,567 SH   OTR 0 43,567 0
MEDICAL PPTYS TRUST INC COM 58463J304 68,028 4,547,400 SH   SOLE 0 0 4,547,400
MEDIVATION INC COM 58501N101 10,286 76,790 SH   OTR 0 76,790 0
MEDNAX INC COM 58502B106 218 3,000 SH   OTR 0 3,000 0
MEDTRONIC PLC SHS G5960L103 62,121 792,165 SH   OTR 0 792,165 0
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MERCK & CO INC NEW COM 58933Y105 72,603 1,244,491 SH   OTR 0 1,244,491 0
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METLIFE INC COM 59156R108 25,360 497,910 SH   OTR 0 497,910 0
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MGM RESORTS INTERNATIONAL COM 552953101 2,070 97,329 SH   OTR 0 97,329 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,435 82,014 SH   OTR 0 82,014 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,007 80,300 SH   OTR 0 80,300 0
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MICROSOFT CORP COM 594918104 183,957 4,491,096 SH   OTR 0 4,491,096 0
MID-AMER APT CMNTYS INC COM 59522J103 2,047 26,286 SH   SOLE 0 0 26,286
MID-AMER APT CMNTYS INC COM 59522J103 1,358 17,445 SH   OTR 0 0 17,445
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 733 26,800 SH   OTR 0 0 26,800
MKS INSTRUMENT INC COM 55306N104 263 7,655 SH   OTR 0 7,655 0
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MOBILEYE N V AMSTELVEEN ORD SHS N51488117 450 10,632 SH   OTR 0 10,632 0
MODINE MFG CO COM 607828100 161 11,940 SH   OTR 0 11,940 0
MOHAWK INDS INC COM 608190104 2,397 12,975 SH   OTR 0 12,975 0
MOLINA HEALTHCARE INC COM 60855R100 223 3,358 SH   OTR 0 3,358 0
MOLSON COORS BREWING CO CL B 60871R209 6,262 83,797 SH   OTR 0 83,797 0
MOMO INC ADR 60879B107 2,929 278,900 SH   SOLE 0 278,900 0
MONDELEZ INTL INC CL A 609207105 22,755 623,380 SH   OTR 0 623,380 0
MONSANTO CO NEW COM 61166W101 28,129 248,096 SH   OTR 0 248,096 0
MONSTER BEVERAGE CORP COM 611740101 17,219 122,597 SH   OTR 0 122,597 0
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MOODYS CORP COM 615369105 11,220 107,769 SH   OTR 0 107,769 0
MOOG INC CL A 615394202 210 2,751 SH   OTR 0 2,751 0
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MOSAIC CO NEW COM 61945C103 12,259 258,876 SH   OTR 0 258,876 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,971 59,807 SH   OTR 0 59,807 0
MSC INDL DIRECT INC CL A 553530106 823 11,400 SH   OTR 0 11,400 0
MURPHY OIL CORP COM 626717102 4,698 98,559 SH   OTR 0 98,559 0
MYLAN N V SHS EURO N59465109 11,623 193,721 SH   OTR 0 193,721 0
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NASDAQ OMX GROUP INC COM 631103108 2,501 49,333 SH   OTR 0 49,333 0
NATIONAL CINEMEDIA INC COM 635309107 292 19,421 SH   OTR 0 19,421 0
NATIONAL HEALTH INVS INC COM 63633D104 563 7,940 SH   OTR 0 0 7,940
NATIONAL OILWELL VARCO INC COM 637071101 7,225 144,971 SH   OTR 0 144,971 0
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NATIONAL RETAIL PPTYS INC COM 637417106 1,499 36,550 SH   SOLE 0 0 36,550
NATIONAL WESTN LIFE INS CO CL A 638522102 703 2,725 SH   OTR 0 2,725 0
NAVIENT CORP COM 63938C108 8,975 446,952 SH   OTR 0 446,952 0
NETAPP INC COM 64110D104 9,776 276,296 SH   OTR 0 276,296 0
NETEASE INC SPONSORED ADR 64110W102 8,900 84,743 SH   OTR 0 0 84,743
NETFLIX INC COM 64110L106 6,558 15,521 SH   OTR 0 15,521 0
NETSUITE INC COM 64118Q107 353 3,784 SH   OTR 0 3,784 0
NEUSTAR INC CL A 64126X201 1,210 49,900 SH   OTR 0 49,900 0
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NEW GOLD INC CDA COM 644535106 383 111,954 SH   OTR 0 111,954 0
NEW JERSEY RES COM 646025106 1,299 41,470 SH   SOLE 41,470 0 0
NEW JERSEY RES COM 646025106 314 10,022 SH   OTR 0 10,022 0
NEW YORK & CO INC COM 649295102 39 15,874 SH   OTR 0 15,874 0
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NEW YORK TIMES CO CL A 650111107 1,038 76,824 SH   OTR 0 76,824 0
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NEWS CORP NEW CL B 65249B208 475 29,635 SH   OTR 0 29,635 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 277 6,372 SH   OTR 0 6,372 0
NICE SYS LTD SPONSORED ADR 653656108 978 16,115 SH   OTR 0 0 16,115
NIELSEN N V COM N63218106 10,883 242,977 SH   OTR 0 242,977 0
NIKE INC CL B 654106103 33,142 328,489 SH   OTR 0 328,489 0
NISOURCE INC COM 65473P105 7,358 166,539 SH   OTR 0 166,539 0
NISOURCE INC COM 65473P105 38,633 874,440 SH   SOLE 874,440 0 0
NOBLE CORP PLC SHS USD G65431101 984 69,311 SH   OTR 0 69,311 0
NOBLE ENERGY INC COM 655044105 6,198 126,337 SH   OTR 0 126,337 0
NOKIA CORP SPONSORED ADR 654902204 7,476 967,223 SH   OTR 0 0 967,223
NORDSTROM INC COM 655664100 2,801 35,001 SH   OTR 0 35,001 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4,404 82,669 SH   OTR 0 82,669 0
NOVO-NORDISK A S ADR 670100205 1,176 21,505 SH   OTR 0 0 21,505
NRG ENERGY INC COM NEW 629377508 2,335 93,665 SH   OTR 0 93,665 0
NRG YIELD INC COM CL A 62942X108 774 15,318 SH   OTR 0 15,318 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,198 155,179 SH   OTR 0 155,179 0
NUCOR CORP COM 670346105 3,985 84,200 SH   OTR 0 84,200 0
NUTRI SYS INC NEW COM 67069D108 247 12,321 SH   OTR 0 12,321 0
NVIDIA CORP COM 67066G104 11,521 536,687 SH   OTR 0 536,687 0
NXP SEMICONDUCTORS N V COM N6596X109 2,826 27,585 SH   OTR 0 27,585 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,565 29,924 SH   OTR 0 29,924 0
OCCIDENTAL PETE CORP DEL COM 674599105 31,370 424,013 SH   OTR 0 424,013 0
OCEANEERING INTL INC COM 675232102 1,692 31,468 SH   OTR 0 31,468 0
OFFICE DEPOT INC COM 676220106 2,728 291,730 SH   OTR 0 291,730 0
OGE ENERGY CORP COM 670837103 1,275 40,039 SH   OTR 0 40,039 0
OLD DOMINION FGHT LINES INC COM 679580100 1,179 15,220 SH   OTR 0 15,220 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,288 31,323 SH   OTR 0 0 31,323
OMEGA HEALTHCARE INVS INC COM 681936100 26,727 649,791 SH   SOLE 0 0 649,791
OMNICARE INC COM 681904108 2,366 30,393 SH   OTR 0 30,393 0
OMNICOM GROUP INC COM 681919106 14,493 185,702 SH   OTR 0 185,702 0
OMNIVISION TECHNOLOGIES INC COM 682128103 211 7,915 SH   OTR 0 7,915 0
ON SEMICONDUCTOR CORP COM 682189105 1,630 134,431 SH   OTR 0 134,431 0
ONEOK INC NEW COM 682680103 2,910 60,563 SH   OTR 0 60,563 0
ONEOK INC NEW COM 682680103 1,135 23,627 SH   SOLE 23,627 0 0
OPEN TEXT CORP COM 683715106 4,232 79,853 SH   OTR 0 79,853 0
ORACLE CORP COM 68389X105 99,813 2,297,675 SH   OTR 0 2,297,675 0
ORBITAL ATK INC COM 68557N103 956 12,360 SH   OTR 0 12,360 0
OREXIGEN THERAPEUTICS INC COM 686164104 2,576 332,341 SH   OTR 0 332,341 0
OUTERWALL INC COM 690070107 1,270 19,300 SH   OTR 0 19,300 0
OWENS CORNING NEW COM 690742101 1,447 33,415 SH   OTR 0 33,415 0
OWENS ILL INC COM NEW 690768403 2,490 105,841 SH   OTR 0 105,841 0
PACCAR INC COM 693718108 5,949 93,767 SH   OTR 0 93,767 0
PACKAGING CORP AMER COM 695156109 315 4,000 SH   OTR 0 4,000 0
PALL CORP COM 696429307 2,741 26,964 SH   OTR 0 26,964 0
PALO ALTO NETWORKS INC COM 697435105 5,935 39,936 SH   OTR 0 39,936 0
PARAMOUNT GROUP INC COM 69924R108 660 34,000 SH   OTR 0 0 34,000
PARAMOUNT GROUP INC COM 69924R108 128,724 6,635,233 SH   SOLE 0 0 6,635,233
PARKER HANNIFIN CORP COM 701094104 16,289 136,510 SH   OTR 0 136,510 0
PARKWAY PPTYS INC COM 70159Q104 338 19,350 SH   OTR 0 0 19,350
PARTNERRE LTD COM G6852T105 12,405 107,904 SH   OTR 0 107,904 0
PATTERN ENERGY GROUP INC CL A 70338P100 832 29,255 SH   OTR 0 29,255 0
PATTERSON COMPANIES INC COM 703395103 833 16,968 SH   OTR 0 16,968 0
PAYCHEX INC COM 704326107 6,601 132,018 SH   OTR 0 132,018 0
PBF ENERGY INC CL A 69318G106 609 17,799 SH   OTR 0 17,799 0
PEBBLEBROOK HOTEL TR COM 70509V100 756 16,300 SH   OTR 0 0 16,300
PEMBINA PIPELINE CORP COM 706327103 6,428 203,548 SH   OTR 0 203,548 0
PEMBINA PIPELINE CORP COM 706327103 15,073 477,222 SH   SOLE 477,222 0 0
PENNEY J C INC COM 708160106 515 65,788 SH   OTR 0 65,788 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 347 14,840 SH   OTR 0 0 14,840
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 470 20,100 SH   SOLE 0 0 20,100
PENTAIR PLC SHS G7S00T104 2,959 46,580 SH   OTR 0 46,580 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,612 105,589 SH   OTR 0 105,589 0
PEPCO HOLDINGS INC COM 713291102 3,760 140,006 SH   OTR 0 140,006 0
PEPCO HOLDINGS INC COM 713291102 1,136 42,285 SH   SOLE 42,285 0 0
PEPSICO INC COM 713448108 71,497 740,746 SH   OTR 0 740,746 0
PERFORMANT FINL CORP COM 71377E105 215 63,109 SH   OTR 0 63,109 0
PERRIGO CO PLC SHS G97822103 6,157 36,592 SH   OTR 0 36,592 0
PETMED EXPRESS INC COM 716382106 275 16,600 SH   OTR 0 16,600 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 564 94,073 SH   OTR 0 0 94,073
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,638 445,050 SH   OTR 0 0 445,050
PFIZER INC COM 717081103 101,763 2,907,498 SH   OTR 0 2,907,498 0
PG&E CORP COM 69331C108 18,152 342,821 SH   OTR 0 342,821 0
PG&E CORP COM 69331C108 2,509 47,380 SH   SOLE 47,380 0 0
PHARMACYCLICS INC COM 716933106 3,669 14,307 SH   OTR 0 14,307 0
PHILIP MORRIS INTL INC COM 718172109 56,534 735,540 SH   OTR 0 735,540 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 883 14,000 SH   OTR 0 0 14,000
PHILLIPS 66 COM 718546104 23,288 292,694 SH   OTR 0 292,694 0
PHYSICIANS RLTY TR COM 71943U104 264 14,900 SH   OTR 0 0 14,900
PIEDMONT NAT GAS INC COM 720186105 369 9,989 SH   OTR 0 9,989 0
PIEDMONT NAT GAS INC COM 720186105 1,248 33,825 SH   SOLE 33,825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 906 48,519 SH   OTR 0 0 48,519
PILGRIMS PRIDE CORP NEW COM 72147K108 667 28,583 SH   OTR 0 28,583 0
PINNACLE WEST CAP CORP COM 723484101 5,588 87,590 SH   OTR 0 87,590 0
PIONEER NAT RES CO COM 723787107 12,324 74,007 SH   OTR 0 74,007 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,864 65,719 SH   SOLE 65,719 0 0
PLUM CREEK TIMBER CO INC COM 729251108 1,783 40,663 SH   OTR 0 0 40,663
PMC-SIERRA INC COM 69344F106 531 56,574 SH   OTR 0 56,574 0
PNC FINL SVCS GROUP INC COM 693475105 33,501 356,963 SH   OTR 0 356,963 0
POLARIS INDS INC COM 731068102 2,277 15,881 SH   OTR 0 15,881 0
POLYCOM INC COM 73172K104 307 23,005 SH   OTR 0 23,005 0
POPULAR INC COM NEW 733174700 1,589 46,643 SH   OTR 0 46,643 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,128 30,615 SH   SOLE 30,615 0 0
POST PPTYS INC COM 737464107 1,331 23,346 SH   OTR 0 0 23,346
POST PPTYS INC COM 737464107 1,156 20,271 SH   SOLE 0 0 20,271
POTASH CORP SASK INC COM 73755L107 7,349 226,474 SH   OTR 0 226,474 0
PPG INDS INC COM 693506107 19,452 86,644 SH   OTR 0 86,644 0
PPL CORP COM 69351T106 6,946 206,948 SH   OTR 0 206,948 0
PRAXAIR INC COM 74005P104 18,382 151,261 SH   OTR 0 151,261 0
PRECISION CASTPARTS CORP COM 740189105 8,978 42,437 SH   OTR 0 42,437 0
PREMIERE GLOBAL SVCS INC COM 740585104 112 11,732 SH   OTR 0 11,732 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 793 18,482 SH   OTR 0 18,482 0
PRICE T ROWE GROUP INC COM 74144T108 5,099 62,400 SH   OTR 0 62,400 0
PRICELINE GRP INC COM NEW 741503403 26,096 22,696 SH   OTR 0 22,696 0
PRINCIPAL FINL GROUP INC COM 74251V102 14,843 289,395 SH   OTR 0 289,395 0
PROCTER & GAMBLE CO COM 742718109 102,206 1,235,552 SH   OTR 0 1,235,552 0
PROGRESSIVE CORP OHIO COM 743315103 4,479 163,682 SH   OTR 0 163,682 0
PROLOGIS INC COM 74340W103 175,163 3,984,644 SH   SOLE 0 0 3,984,644
PROLOGIS INC COM 74340W103 13,006 295,863 SH   OTR 0 0 295,863
PRUDENTIAL FINL INC COM 744320102 23,586 293,462 SH   OTR 0 293,462 0
PS BUSINESS PKS INC CALIF COM 69360J107 396 4,747 SH   OTR 0 0 4,747
PS BUSINESS PKS INC CALIF COM 69360J107 692 8,301 SH   SOLE 0 0 8,301
PUBLIC STORAGE COM 74460D109 25,135 126,188 SH   OTR 0 0 126,188
PUBLIC STORAGE COM 74460D109 11,793 59,204 SH   SOLE 0 0 59,204
PUBLIC SVC ENTERPRISE GROUP COM 744573106 18,741 446,535 SH   OTR 0 446,535 0
PULTE GROUP INC COM 745867101 2,572 114,592 SH   OTR 0 114,592 0
PVH CORP COM 693656100 1,697 16,108 SH   OTR 0 16,108 0
QEP RES INC COM 74733V100 909 42,758 SH   OTR 0 42,758 0
QIAGEN NV REG SHS N72482107 1,164 46,352 SH   OTR 0 46,352 0
QORVO INC COM 74736K101 9,913 121,777 SH   OTR 0 121,777 0
QUALCOMM INC COM 747525103 61,140 887,627 SH   OTR 0 887,627 0
QUALITY SYS INC COM 747582104 680 42,500 SH   OTR 0 42,500 0
QUANTA SVCS INC COM 74762E102 1,673 58,012 SH   OTR 0 58,012 0
QUANTUM CORP COM DSSG 747906204 298 181,662 SH   OTR 0 181,662 0
QUEST DIAGNOSTICS INC COM 74834L100 5,191 66,817 SH   OTR 0 66,817 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,969 73,065 SH   OTR 0 73,065 0
RACKSPACE HOSTING INC COM 750086100 7,559 144,307 SH   OTR 0 144,307 0
RALPH LAUREN CORP CL A 751212101 8,462 63,977 SH   OTR 0 63,977 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 409 21,760 SH   SOLE 0 0 21,760
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 648 34,455 SH   OTR 0 0 34,455
RANDGOLD RES LTD ADR 752344309 3,800 53,586 SH   OTR 0 0 53,586
RANGE RES CORP COM 75281A109 2,288 44,257 SH   OTR 0 44,257 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,682 29,284 SH   OTR 0 29,284 0
RAYONIER INC COM 754907103 824 30,600 SH   OTR 0 0 30,600
RAYTHEON CO COM NEW 755111507 26,053 234,739 SH   OTR 0 234,739 0
REALD INC COM 75604L105 260 20,887 SH   OTR 0 20,887 0
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REALTY INCOME CORP COM 756109104 3,584 69,409 SH   SOLE 0 0 69,409
RED HAT INC COM 756577102 7,566 98,645 SH   OTR 0 98,645 0
REGAL BELOIT CORP COM 758750103 680 8,500 SH   OTR 0 8,500 0
REGAL ENTMT GROUP CL A 758766109 311 13,384 SH   OTR 0 13,384 0
REGENCY CTRS CORP COM 758849103 3,437 50,071 SH   OTR 0 0 50,071
REGENCY CTRS CORP COM 758849103 1,875 27,310 SH   SOLE 0 0 27,310
REGENERON PHARMACEUTICALS COM 75886F107 13,302 28,932 SH   OTR 0 28,932 0
REGIONS FINL CORP NEW COM 7591EP100 8,509 911,172 SH   OTR 0 911,172 0
REGIS CORP MINN COM 758932107 312 18,972 SH   OTR 0 18,972 0
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REPUBLIC SVCS INC COM 760759100 7,368 182,715 SH   OTR 0 182,715 0
RESMED INC COM 761152107 2,478 34,589 SH   OTR 0 34,589 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 352 19,200 SH   OTR 0 0 19,200
RETAIL OPPORTUNITY INVTS COR COM 76131N101 70,529 3,851,909 SH   SOLE 0 0 3,851,909
RETAIL PPTYS AMER INC CL A 76131V202 872 54,500 SH   OTR 0 0 54,500
RETAIL PPTYS AMER INC CL A 76131V202 1,139 71,200 SH   SOLE 0 0 71,200
REYNOLDS AMERICAN INC COM 761713106 8,384 120,700 SH   OTR 0 120,700 0
RITE AID CORP COM 767754104 3,338 381,110 SH   OTR 0 381,110 0
RLJ LODGING TR COM 74965L101 960 30,800 SH   OTR 0 0 30,800
RLJ LODGING TR COM 74965L101 13,757 441,208 SH   SOLE 0 0 441,208
ROBERT HALF INTL INC COM 770323103 5,119 84,175 SH   OTR 0 84,175 0
ROCK-TENN CO CL A 772739207 5,312 81,339 SH   OTR 0 81,339 0
ROCKWELL AUTOMATION INC COM 773903109 17,319 149,934 SH   OTR 0 149,934 0
ROCKWELL COLLINS INC COM 774341101 3,338 34,415 SH   OTR 0 34,415 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 237 9,704 SH   OTR 0 9,704 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,583 310,357 SH   OTR 0 310,357 0
ROPER INDS INC NEW COM 776696106 8,900 51,146 SH   OTR 0 51,146 0
ROSS STORES INC COM 778296103 9,202 87,022 SH   OTR 0 87,022 0
ROYAL BK CDA MONTREAL QUE COM 780087102 38,145 643,176 SH   OTR 0 643,176 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,649 94,708 SH   OTR 0 94,708 0
ROYAL GOLD INC COM 780287108 3,619 56,942 SH   OTR 0 56,942 0
RTI SURGICAL INC COM 74975N105 70 14,277 SH   OTR 0 14,277 0
RUBY TUESDAY INC COM 781182100 170 28,131 SH   OTR 0 28,131 0
RUDOLPH TECHNOLOGIES INC COM 781270103 270 24,116 SH   OTR 0 24,116 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 685 11,200 SH   OTR 0 0 11,200
SABRA HEALTH CARE REIT INC COM 78573L106 448 13,600 SH   OTR 0 0 13,600
SABRA HEALTH CARE REIT INC COM 78573L106 64,476 1,955,500 SH   SOLE 0 0 1,955,500
SALESFORCE COM INC COM 79466L302 12,498 186,941 SH   OTR 0 186,941 0
SALIX PHARMACEUTICALS INC COM 795435106 2,394 13,865 SH   OTR 0 13,865 0
SALLY BEAUTY HLDGS INC COM 79546E104 214 6,168 SH   OTR 0 6,168 0
SANDERSON FARMS INC COM 800013104 902 11,539 SH   OTR 0 11,539 0
SANDISK CORP COM 80004C101 6,859 105,555 SH   OTR 0 105,555 0
SANMINA CORPORATION COM 801056102 266 11,003 SH   OTR 0 11,003 0
SAP SE SPON ADR 803054204 3,516 48,347 SH   OTR 0 0 48,347
SBA COMMUNICATIONS CORP COM 78388J106 17,399 144,770 SH   OTR 0 144,770 0
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SCANA CORP NEW COM 80589M102 2,377 43,209 SH   OTR 0 43,209 0
SCHEIN HENRY INC COM 806407102 2,865 20,334 SH   OTR 0 20,334 0
SCHLUMBERGER LTD COM 806857108 44,938 531,943 SH   OTR 0 531,943 0
SCHWAB CHARLES CORP NEW COM 808513105 19,384 638,498 SH   OTR 0 638,498 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 378 8,200 SH   OTR 0 8,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,682 38,533 SH   OTR 0 38,533 0
SEADRILL LIMITED SHS G7945E105 992 103,665 SH   OTR 0 103,665 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,844 147,772 SH   OTR 0 147,772 0
SEALED AIR CORP NEW COM 81211K100 2,774 60,403 SH   OTR 0 60,403 0
SEI INVESTMENTS CO COM 784117103 5,943 134,511 SH   OTR 0 134,511 0
SELECT COMFORT CORP COM 81616X103 387 11,396 SH   OTR 0 11,396 0
SELECT INCOME REIT COM SH BEN INT 81618T100 727 29,089 SH   OTR 0 0 29,089
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 853 35,141 SH   OTR 0 0 35,141
SEMGROUP CORP CL A 81663A105 441 5,451 SH   OTR 0 5,451 0
SEMGROUP CORP CL A 81663A105 35,415 438,151 SH   SOLE 438,151 0 0
SEMPRA ENERGY COM 816851109 15,295 139,470 SH   OTR 0 139,470 0
SEMPRA ENERGY COM 816851109 55,358 504,775 SH   SOLE 504,775 0 0
SEMTECH CORP COM 816850101 618 22,887 SH   OTR 0 22,887 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,202 53,567 SH   OTR 0 0 53,567
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,673 29,097 SH   OTR 0 29,097 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 757 22,085 SH   OTR 0 22,085 0
SERVICENOW INC COM 81762P102 2,522 31,741 SH   OTR 0 31,741 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,433 196,274 SH   OTR 0 196,274 0
SHERWIN WILLIAMS CO COM 824348106 9,841 34,622 SH   OTR 0 34,622 0
SHIRE PLC SPONSORED ADR 82481R106 3,944 16,300 SH   OTR 0 0 16,300
SHORETEL INC COM 825211105 155 23,263 SH   OTR 0 23,263 0
SIGMA ALDRICH CORP COM 826552101 5,950 42,979 SH   OTR 0 42,979 0
SIGNET JEWELERS LIMITED SHS G81276100 5,564 39,798 SH   OTR 0 39,798 0
SILVER WHEATON CORP COM 828336107 1,767 91,924 SH   OTR 0 91,924 0
SIMON PPTY GROUP INC NEW COM 828806109 44,268 224,744 SH   OTR 0 0 224,744
SIMON PPTY GROUP INC NEW COM 828806109 462,527 2,348,205 SH   SOLE 0 0 2,348,205
SIRIUS XM HLDGS INC COM 82968B103 3,225 833,069 SH   OTR 0 833,069 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 546 11,300 SH   OTR 0 11,300 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,212 43,600 SH   OTR 0 0 43,600
SKECHERS U S A INC CL A 830566105 264 3,700 SH   OTR 0 3,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 22,770 227,423 SH   OTR 0 227,423 0
SL GREEN RLTY CORP COM 78440X101 6,316 48,751 SH   OTR 0 0 48,751
SL GREEN RLTY CORP COM 78440X101 100,581 776,377 SH   SOLE 0 0 776,377
SLM CORP COM 78442P106 2,778 307,590 SH   OTR 0 307,590 0
SMUCKER J M CO COM NEW 832696405 2,852 24,348 SH   OTR 0 24,348 0
SNAP ON INC COM 833034101 2,162 14,774 SH   OTR 0 14,774 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 261 14,300 SH   OTR 0 0 14,300
SONY CORP ADR NEW 835699307 810 29,914 SH   OTR 0 0 29,914
SOUFUN HLDGS LTD ADR 836034108 1,282 201,800 SH   OTR 0 0 201,800
SOUTH JERSEY INDS INC COM 838518108 220 4,038 SH   OTR 0 4,038 0
SOUTHERN CO COM 842587107 16,728 377,361 SH   OTR 0 377,361 0
SOUTHERN CO COM 842587107 1,902 42,895 SH   SOLE 42,895 0 0
SOUTHWEST AIRLS CO COM 844741108 14,168 317,836 SH   OTR 0 317,836 0
SOUTHWEST GAS CORP COM 844895102 333 5,743 SH   OTR 0 5,743 0
SOUTHWEST GAS CORP COM 844895102 1,389 23,967 SH   SOLE 23,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,106 178,298 SH   OTR 0 178,298 0
SOVRAN SELF STORAGE INC COM 84610H108 827 8,735 SH   SOLE 0 0 8,735
SOVRAN SELF STORAGE INC COM 84610H108 752 7,940 SH   OTR 0 0 7,940
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,257 7,008 SH   OTR 0 0 7,008
SPDR GOLD TRUST GOLD SHS 78463V107 3,356 29,500 SH   OTR 0 0 29,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,198 58,580 SH   OTR 0 0 58,580
SPECTRA ENERGY CORP COM 847560109 14,418 393,259 SH   OTR 0 393,259 0
SPECTRA ENERGY CORP COM 847560109 2,402 65,510 SH   SOLE 65,510 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,866 35,780 SH   OTR 0 35,780 0
SPIRIT AIRLS INC COM 848577102 2,187 27,939 SH   OTR 0 27,939 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,016 84,400 SH   OTR 0 0 84,400
SPIRIT RLTY CAP INC NEW COM 84860W102 15,414 1,280,139 SH   SOLE 0 0 1,280,139
SPRINGLEAF HLDGS INC COM 85172J101 287 5,600 SH   OTR 0 5,600 0
SPRINT CORP COM SER 1 85207U105 1,206 253,851 SH   OTR 0 253,851 0
SPX CORP COM 784635104 2,676 31,583 SH   OTR 0 31,583 0
ST JUDE MED INC COM 790849103 7,312 109,663 SH   OTR 0 109,663 0
STAG INDL INC COM 85254J102 372 15,700 SH   OTR 0 0 15,700
STAG INDL INC COM 85254J102 1,203 50,817 SH   SOLE 0 0 50,817
STANCORP FINL GROUP INC COM 852891100 630 9,200 SH   OTR 0 9,200 0
STANLEY BLACK & DECKER INC COM 854502101 9,701 100,825 SH   OTR 0 100,825 0
STAPLES INC COM 855030102 15,583 933,153 SH   OTR 0 933,153 0
STARBUCKS CORP COM 855244109 33,683 350,948 SH   OTR 0 350,948 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,334 51,396 SH   OTR 0 51,396 0
STATE STR CORP COM 857477103 22,515 304,754 SH   OTR 0 304,754 0
STEELCASE INC CL A 858155203 189 10,000 SH   OTR 0 10,000 0
STERICYCLE INC COM 858912108 2,313 16,421 SH   OTR 0 16,421 0
STMICROELECTRONICS N V NY REGISTRY 861012102 491 52,105 SH   OTR 0 0 52,105
STORE CAP CORP COM 862121100 30,227 1,290,682 SH   SOLE 0 0 1,290,682
STRATEGIC HOTELS & RESORTS I COM 86272T106 770 62,020 SH   OTR 0 0 62,020
STRYKER CORP COM 863667101 9,360 100,051 SH   OTR 0 100,051 0
SUMMIT HOTEL PPTYS COM 866082100 271 19,200 SH   OTR 0 0 19,200
SUN CMNTYS INC COM 866674104 71,407 1,063,548 SH   SOLE 0 0 1,063,548
SUN CMNTYS INC COM 866674104 752 11,200 SH   OTR 0 0 11,200
SUN LIFE FINL INC COM 866796105 5,777 186,841 SH   OTR 0 186,841 0
SUNCOR ENERGY INC NEW COM 867224107 28,514 979,493 SH   OTR 0 979,493 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 825 49,521 SH   OTR 0 0 49,521
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 5,650 137,393 SH   OTR 0 137,393 0
SUPERIOR ENERGY SVCS INC COM 868157108 4,112 182,677 SH   OTR 0 182,677 0
SVB FINL GROUP COM 78486Q101 3,743 29,500 SH   OTR 0 29,500 0
SYKES ENTERPRISES INC COM 871237103 410 16,501 SH   OTR 0 16,501 0
SYMANTEC CORP COM 871503108 9,826 417,220 SH   OTR 0 417,220 0
SYMETRA FINL CORP COM 87151Q106 2,428 103,442 SH   OTR 0 103,442 0
SYNAPTICS INC COM 87157D109 924 11,209 SH   OTR 0 11,209 0
SYNCHRONY FINL COM 87165B103 1,107 36,536 SH   OTR 0 36,536 0
SYNGENTA AG SPONSORED ADR 87160A100 305 4,449 SH   OTR 0 0 4,449
SYNOPSYS INC COM 871607107 1,664 35,854 SH   OTR 0 35,854 0
SYNTEL INC COM 87162H103 856 16,308 SH   OTR 0 16,308 0
SYSCO CORP COM 871829107 7,213 188,496 SH   OTR 0 188,496 0
T MOBILE US INC COM 872590104 9,590 296,927 SH   OTR 0 296,927 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,703 1,191,516 SH   OTR 0 0 1,191,516
TALISMAN ENERGY INC COM 87425E103 1,867 243,229 SH   OTR 0 243,229 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,254 35,493 SH   SOLE 0 0 35,493
TANGER FACTORY OUTLET CTRS I COM 875465106 803 22,722 SH   OTR 0 0 22,722
TARGA RES CORP COM 87612G101 28,251 290,754 SH   SOLE 290,754 0 0
TARGET CORP COM 87612E106 31,741 386,436 SH   OTR 0 386,436 0
TATA MTRS LTD SPONSORED ADR 876568502 7,294 163,828 SH   OTR 0 0 163,828
TAUBMAN CTRS INC COM 876664103 1,151 14,790 SH   OTR 0 0 14,790
TAUBMAN CTRS INC COM 876664103 1,828 23,488 SH   SOLE 0 0 23,488
TD AMERITRADE HLDG CORP COM 87236Y108 8,882 238,633 SH   OTR 0 238,633 0
TE CONNECTIVITY LTD REG SHS H84989104 15,312 213,477 SH   OTR 0 213,477 0
TEAM HEALTH HOLDINGS INC COM 87817A107 529 9,000 SH   OTR 0 9,000 0
TECK RESOURCES LTD CL B 878742204 3,538 230,398 SH   OTR 0 230,398 0
TEEKAY CORPORATION COM Y8564W103 780 16,692 SH   OTR 0 16,692 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 273 23,211 SH   OTR 0 0 23,211
TENNECO INC COM 880349105 494 8,691 SH   OTR 0 8,691 0
TERADATA CORP DEL COM 88076W103 3,246 74,512 SH   OTR 0 74,512 0
TEREX CORP NEW COM 880779103 1,987 73,760 SH   OTR 0 73,760 0
TERNIUM SA SPON ADR 880890108 4,198 230,679 SH   OTR 0 0 230,679
TERRA NITROGEN CO L P COM UNIT 881005201 643 4,383 SH   OTR 0 4,383 0
TESLA MTRS INC COM 88160R101 4,660 24,453 SH   OTR 0 24,453 0
TESORO CORP COM 881609101 5,568 61,085 SH   OTR 0 61,085 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,370 181,862 SH   OTR 0 0 181,862
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5,585 113,796 SH   OTR 0 113,796 0
TEXAS INSTRS INC COM 882508104 26,899 463,795 SH   OTR 0 463,795 0
TEXAS ROADHOUSE INC COM 882681109 252 6,900 SH   OTR 0 6,900 0
TEXTRON INC COM 883203101 13,326 295,681 SH   OTR 0 295,681 0
THE ADT CORPORATION COM 00101J106 7,458 179,092 SH   OTR 0 179,092 0
THERMO FISHER SCIENTIFIC INC COM 883556102 20,077 148,089 SH   OTR 0 148,089 0
THOMSON REUTERS CORP COM 884903105 5,253 130,862 SH   OTR 0 130,862 0
THOR INDS INC COM 885160101 1,708 26,770 SH   OTR 0 26,770 0
TIFFANY & CO NEW COM 886547108 2,841 32,074 SH   OTR 0 32,074 0
TIME WARNER CABLE INC COM 88732J207 26,379 176,729 SH   OTR 0 176,729 0
TIME WARNER INC COM NEW 887317303 47,282 554,305 SH   OTR 0 554,305 0
TJX COS INC NEW COM 872540109 23,912 339,314 SH   OTR 0 339,314 0
TOLL BROTHERS INC COM 889478103 1,434 36,585 SH   OTR 0 36,585 0
TORCHMARK CORP COM 891027104 1,660 30,047 SH   OTR 0 30,047 0
TORONTO DOMINION BK ONT COM NEW 891160509 34,642 823,172 SH   OTR 0 823,172 0
TOTAL SYS SVCS INC COM 891906109 1,182 30,795 SH   OTR 0 30,795 0
TOWERS WATSON & CO CL A 891894107 6,360 48,499 SH   OTR 0 48,499 0
TRACTOR SUPPLY CO COM 892356106 4,892 56,515 SH   OTR 0 56,515 0
TRANSALTA CORP COM 89346D107 641 69,510 SH   OTR 0 69,510 0
TRANSCANADA CORP COM 89353D107 59,985 1,387,591 SH   SOLE 1,387,591 0 0
TRANSCANADA CORP COM 89353D107 13,057 302,062 SH   OTR 0 302,062 0
TRANSDIGM GROUP INC COM 893641100 8,339 37,929 SH   OTR 0 37,929 0
TRANSOCEAN LTD REG SHS H8817H100 1,235 86,270 SH   OTR 0 86,270 0
TRAVELERS COMPANIES INC COM 89417E109 27,573 251,476 SH   OTR 0 251,476 0
TRIMBLE NAVIGATION LTD COM 896239100 2,770 113,312 SH   OTR 0 113,312 0
TRINITY INDS INC COM 896522109 1,282 36,305 SH   OTR 0 36,305 0
TRIPADVISOR INC COM 896945201 8,495 101,602 SH   OTR 0 101,602 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,999 57,191 SH   OTR 0 57,191 0
TUPPERWARE BRANDS CORP COM 899896104 1,404 20,000 SH   OTR 0 20,000 0
TURQUOISE HILL RES LTD COM 900435108 649 216,233 SH   OTR 0 216,233 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 22,017 642,642 SH   OTR 0 642,642 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 20,002 603,388 SH   OTR 0 603,388 0
TWITTER INC COM 90184L102 4,999 100,219 SH   OTR 0 100,219 0
TYCO INTL PLC SHS G91442106 7,208 165,826 SH   OTR 0 165,826 0
TYSON FOODS INC CL A 902494103 6,292 163,460 SH   OTR 0 163,460 0
U S PHYSICAL THERAPY INC COM 90337L108 2,383 50,126 SH   OTR 0 50,126 0
UBS GROUP AG SHS H42097107 54,444 2,850,633 SH   OTR 0 2,850,633 0
UDR INC COM 902653104 6,314 183,567 SH   OTR 0 0 183,567
UDR INC COM 902653104 182,296 5,299,328 SH   SOLE 0 0 5,299,328
UIL HLDG CORP COM 902748102 1,112 21,876 SH   SOLE 21,876 0 0
UIL HLDG CORP COM 902748102 362 7,124 SH   OTR 0 7,124 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 10,115 66,733 SH   OTR 0 66,733 0
UNDER ARMOUR INC CL A 904311107 5,051 63,200 SH   OTR 0 63,200 0
UNILEVER N V N Y SHS NEW 904784709 1,149 26,739 SH   OTR 0 26,739 0
UNION PAC CORP COM 907818108 90,876 825,479 SH   OTR 0 825,479 0
UNION PAC CORP COM 907818108 1,981 17,996 SH   SOLE 17,996 0 0
UNITED CONTL HLDGS INC COM 910047109 8,706 127,665 SH   OTR 0 127,665 0
UNITED PARCEL SERVICE INC CL B 911312106 28,208 289,987 SH   OTR 0 289,987 0
UNITED RENTALS INC COM 911363109 6,457 70,296 SH   OTR 0 70,296 0
UNITED TECHNOLOGIES CORP COM 913017109 50,613 425,936 SH   OTR 0 425,936 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,556 8,800 SH   OTR 0 8,800 0
UNITEDHEALTH GROUP INC COM 91324P102 67,260 555,852 SH   OTR 0 555,852 0
UNIVERSAL AMERN CORP NEW COM 91338E101 165 15,472 SH   OTR 0 15,472 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,765 39,714 SH   OTR 0 39,714 0
UNIVERSAL INS HLDGS INC COM 91359V107 547 21,300 SH   OTR 0 21,300 0
UNUM GROUP COM 91529Y106 11,219 333,483 SH   OTR 0 333,483 0
URBAN EDGE PPTYS COM 91704F104 479 20,129 SH   OTR 0 0 20,129
URBAN OUTFITTERS INC COM 917047102 1,431 31,279 SH   OTR 0 31,279 0
US BANCORP DEL COM NEW 902973304 46,475 1,061,343 SH   OTR 0 1,061,343 0
USANA HEALTH SCIENCES INC COM 90328M107 732 6,507 SH   OTR 0 6,507 0
V F CORP COM 918204108 13,808 183,771 SH   OTR 0 183,771 0
VAALCO ENERGY INC COM NEW 91851C201 142 45,455 SH   OTR 0 45,455 0
VALE S A ADR 91912E105 123 21,300 SH   OTR 0 0 21,300
VALE S A ADR REPSTG PFD 91912E204 1,459 292,396 SH   OTR 0 0 292,396
VALEANT PHARMACEUTICALS INTL COM 91911K102 25,633 126,543 SH   OTR 0 126,543 0
VALERO ENERGY CORP NEW COM 91913Y100 27,635 433,429 SH   OTR 0 433,429 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,638 62,700 SH   OTR 0 62,700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 38,475 940,700 SH   SOLE 0 0 940,700
VANTIV INC CL A 92210H105 3,265 86,835 SH   OTR 0 86,835 0
VARIAN MED SYS INC COM 92220P105 2,317 24,437 SH   OTR 0 24,437 0
VCA INC COM 918194101 307 5,726 SH   OTR 0 5,726 0
VENTAS INC COM 92276F100 13,464 182,829 SH   OTR 0 0 182,829
VENTAS INC COM 92276F100 183,841 2,496,134 SH   SOLE 0 0 2,496,134
VERA BRADLEY INC COM 92335C106 207 12,700 SH   OTR 0 12,700 0
VERINT SYS INC COM 92343X100 426 6,820 SH   OTR 0 6,820 0
VERISIGN INC COM 92343E102 3,793 56,624 SH   OTR 0 56,624 0
VERISK ANALYTICS INC CL A 92345Y106 12,585 176,871 SH   OTR 0 176,871 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,982 1,607,925 SH   OTR 0 1,607,925 0
VERMILION ENERGY INC COM 923725105 844 20,050 SH   OTR 0 20,050 0
VERTEX PHARMACEUTICALS INC COM 92532F100 19,707 162,531 SH   OTR 0 162,531 0
VIACOM INC NEW CL B 92553P201 18,043 264,798 SH   OTR 0 264,798 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,498 52,161 SH   OTR 0 0 52,161
VISA INC COM CL A 92826C839 103,964 1,583,384 SH   OTR 0 1,583,384 0
VISTEON CORP COM NEW 92839U206 2,232 23,057 SH   OTR 0 23,057 0
VMWARE INC CL A COM 928563402 11,128 134,100 SH   OTR 0 134,100 0
VORNADO RLTY TR SH BEN INT 929042109 12,475 111,030 SH   OTR 0 0 111,030
VORNADO RLTY TR SH BEN INT 929042109 5,542 49,327 SH   SOLE 0 0 49,327
VOYA FINL INC COM 929089100 8,869 204,862 SH   OTR 0 204,862 0
VULCAN MATLS CO COM 929160109 2,502 29,308 SH   OTR 0 29,308 0
W P CAREY INC COM 92936U109 1,399 20,600 SH   OTR 0 0 20,600
WABTEC CORP COM 929740108 2,397 24,861 SH   OTR 0 24,861 0
WADDELL & REED FINL INC CL A 930059100 947 19,000 SH   OTR 0 19,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,957 383,257 SH   OTR 0 383,257 0
WAL-MART STORES INC COM 931142103 66,656 807,654 SH   OTR 0 807,654 0
WASHINGTON FED INC COM 938824109 220 10,100 SH   OTR 0 10,100 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 448 16,141 SH   OTR 0 0 16,141
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 649 23,406 SH   SOLE 0 0 23,406
WASTE MGMT INC DEL COM 94106L109 11,370 210,521 SH   OTR 0 210,521 0
WATERS CORP COM 941848103 5,308 42,482 SH   OTR 0 42,482 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,591 525,129 SH   OTR 0 525,129 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 715 99,000 SH   OTR 0 99,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 943 26,050 SH   OTR 0 0 26,050
WEINGARTEN RLTY INVS SH BEN INT 948741103 3,854 106,472 SH   SOLE 0 0 106,472
WELLS FARGO & CO NEW COM 949746101 153,773 2,807,615 SH   OTR 0 2,807,615 0
WESTERN DIGITAL CORP COM 958102105 24,891 267,829 SH   OTR 0 267,829 0
WESTERN UN CO COM 959802109 6,448 316,086 SH   OTR 0 316,086 0
WESTLAKE CHEM CORP COM 960413102 3,123 43,078 SH   OTR 0 43,078 0
WEYERHAEUSER CO COM 962166104 8,867 267,290 SH   OTR 0 0 267,290
WGL HLDGS INC COM 92924F106 354 6,277 SH   OTR 0 6,277 0
WGL HLDGS INC COM 92924F106 1,354 23,974 SH   SOLE 23,974 0 0
WHIRLPOOL CORP COM 963320106 6,058 30,135 SH   OTR 0 30,135 0
WHITEWAVE FOODS CO COM 966244105 2,053 45,994 SH   OTR 0 45,994 0
WHITING PETE CORP NEW COM 966387102 1,270 41,346 SH   OTR 0 41,346 0
WHOLE FOODS MKT INC COM 966837106 5,994 114,502 SH   OTR 0 114,502 0
WILEY JOHN & SONS INC CL A 968223206 1,185 19,300 SH   OTR 0 19,300 0
WILLIAMS COS INC DEL COM 969457100 13,383 264,277 SH   OTR 0 264,277 0
WILLIAMS COS INC DEL COM 969457100 88,531 1,748,267 SH   SOLE 1,748,267 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,169 44,582 SH   OTR 0 44,582 0
WINDSTREAM HLDGS INC COM 97382A101 2,162 288,936 SH   OTR 0 288,936 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,526 111,400 SH   OTR 0 0 111,400
WISCONSIN ENERGY CORP COM 976657106 1,365 27,440 SH   SOLE 27,440 0 0
WISCONSIN ENERGY CORP COM 976657106 3,027 60,857 SH   OTR 0 60,857 0
WISDOMTREE INVTS INC COM 97717P104 314 14,520 SH   OTR 0 14,520 0
WORKDAY INC CL A 98138H101 2,197 25,505 SH   OTR 0 25,505 0
WORLD ACCEP CORP DEL COM 981419104 852 11,406 SH   OTR 0 11,406 0
WP GLIMCHER IN COM 92939N102 706 42,259 SH   OTR 0 0 42,259
WP GLIMCHER IN COM 92939N102 6,673 399,358 SH   SOLE 0 0 399,358
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 9,754 253,216 SH   OTR 0 0 253,216
WYNDHAM WORLDWIDE CORP COM 98310W108 7,049 77,576 SH   OTR 0 77,576 0
WYNN RESORTS LTD COM 983134107 2,687 21,075 SH   OTR 0 21,075 0
XCEL ENERGY INC COM 98389B100 8,659 249,252 SH   OTR 0 249,252 0
XEROX CORP COM 984121103 11,299 879,917 SH   OTR 0 879,917 0
XILINX INC COM 983919101 5,163 120,982 SH   OTR 0 120,982 0
XL GROUP PLC SHS G98290102 8,629 231,151 SH   OTR 0 231,151 0
XYLEM INC COM 98419M100 1,468 41,517 SH   OTR 0 41,517 0
YAHOO INC COM 984332106 18,686 415,719 SH   OTR 0 415,719 0
YAMANA GOLD INC COM 98462Y100 1,847 496,680 SH   OTR 0 496,680 0
YANDEX N V SHS CLASS A N97284108 1,498 97,893 SH   OTR 0 97,893 0
YUM BRANDS INC COM 988498101 32,431 408,388 SH   OTR 0 408,388 0
ZILLOW GROUP INC CL A 98954M101 449 4,400 SH   OTR 0 4,400 0
ZIMMER HLDGS INC COM 98956P102 9,645 81,337 SH   OTR 0 81,337 0
ZIONS BANCORPORATION COM 989701107 1,541 57,058 SH   OTR 0 57,058 0
ZOETIS INC CL A 98978V103 20,498 436,868 SH   OTR 0 436,868 0