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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 64,902 391,360 SH   OTR 0 391,360 0
ABBOTT LABS COM 002824100 35,843 784,500 SH   OTR 0 784,500 0
ABBVIE INC COM 00287Y109 56,196 847,604 SH   OTR 0 847,604 0
ACADIA RLTY TR COM SH BEN INT 004239109 529 16,213 SH   OTR 0 0 16,213
ACADIA RLTY TR COM SH BEN INT 004239109 662 20,289 SH   SOLE 0 0 20,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,425 270,821 SH   OTR 0 270,821 0
ACE LTD SHS H0023R105 14,724 126,623 SH   OTR 0 126,623 0
ACTAVIS PLC SHS G0083B108 33,314 128,342 SH   OTR 0 128,342 0
ACTIVISION BLIZZARD INC COM 00507V109 5,305 262,125 SH   OTR 0 262,125 0
ACTUANT CORP CL A NEW 00508X203 607 21,988 SH   OTR 0 21,988 0
ACUITY BRANDS INC COM 00508Y102 525 3,715 SH   OTR 0 3,715 0
ADOBE SYS INC COM 00724F101 12,619 172,669 SH   OTR 0 172,669 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,980 18,622 SH   OTR 0 18,622 0
ADVANCED MICRO DEVICES INC COM 007903107 1,426 542,240 SH   OTR 0 542,240 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 766 24,900 SH   OTR 0 24,900 0
AEGON N V NY REGISTRY SH 007924103 1,786 236,958 SH   OTR 0 0 236,958
AES CORP COM 00130H105 7,414 528,786 SH   OTR 0 528,786 0
AETNA INC NEW COM 00817Y108 34,049 377,729 SH   OTR 0 377,729 0
AFFILIATED MANAGERS GROUP COM 008252108 2,955 13,849 SH   OTR 0 13,849 0
AFLAC INC COM 001055102 13,649 220,222 SH   OTR 0 220,222 0
AGCO CORP COM 001084102 2,242 49,066 SH   OTR 0 49,066 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,500 84,620 SH   OTR 0 84,620 0
AGL RES INC COM 001204106 1,213 21,787 SH   OTR 0 21,787 0
AGL RES INC COM 001204106 1,110 19,937 SH   SOLE 19,937 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,577 102,689 SH   OTR 0 102,689 0
AGREE REALTY CORP COM 008492100 874 27,650 SH   SOLE 0 0 27,650
AGRIUM INC COM 008916108 5,515 57,869 SH   OTR 0 57,869 0
AIR LEASE CORP CL A 00912X302 423 12,300 SH   OTR 0 12,300 0
AIR PRODS & CHEMS INC COM 009158106 8,917 60,884 SH   OTR 0 60,884 0
AIRCASTLE LTD COM G0129K104 693 32,100 SH   OTR 0 32,100 0
AIRGAS INC COM 009363102 2,052 17,612 SH   OTR 0 17,612 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6,526 101,855 SH   OTR 0 101,855 0
ALASKA AIR GROUP INC COM 011659109 1,885 31,539 SH   OTR 0 31,539 0
ALBEMARLE CORP COM 012653101 3,451 56,754 SH   OTR 0 56,754 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1,662 463,038 SH   OTR 0 0 463,038
ALCOA INC COM 013817101 11,267 710,851 SH   OTR 0 710,851 0
ALERE INC COM 01449J105 267 6,990 SH   OTR 0 6,990 0
ALEXANDERS INC COM 014752109 5,453 12,402 SH   SOLE 0 0 12,402
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,588 17,706 SH   OTR 0 0 17,706
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,542 28,338 SH   SOLE 0 0 28,338
ALEXION PHARMACEUTICALS INC COM 015351109 18,380 99,382 SH   OTR 0 99,382 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,821 36,130 SH   OTR 0 0 36,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,691 34,900 SH   SOLE 0 0 34,900
ALLEGHANY CORP DEL COM 017175100 1,553 3,294 SH   OTR 0 3,294 0
ALLERGAN INC COM 018490102 31,776 148,903 SH   OTR 0 148,903 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 14,470 50,439 SH   OTR 0 50,439 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 647 15,118 SH   OTR 0 15,118 0
ALLIANT ENERGY CORP COM 018802108 9,770 144,289 SH   OTR 0 144,289 0
ALLIANT ENERGY CORP COM 018802108 1,217 17,967 SH   SOLE 17,967 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,446 12,360 SH   OTR 0 12,360 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3,449 90,852 SH   OTR 0 90,852 0
ALLSTATE CORP COM 020002101 27,712 390,638 SH   OTR 0 390,638 0
ALLY FINL INC COM 02005N100 5,101 214,632 SH   OTR 0 214,632 0
ALTERA CORP COM 021441100 3,863 103,385 SH   OTR 0 103,385 0
ALTRIA GROUP INC COM 02209S103 54,147 1,086,622 SH   OTR 0 1,086,622 0
AMAZON COM INC COM 023135106 45,095 145,326 SH   OTR 0 145,326 0
AMBEV SA SPONSORED ADR 02319V103 13,571 2,192,357 SH   OTR 0 0 2,192,357
AMDOCS LTD SHS G02602103 2,838 60,361 SH   OTR 0 60,361 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 499 41,500 SH   OTR 0 41,500 0
AMERCO COM 023586100 229 793 SH   OTR 0 793 0
AMEREN CORP COM 023608102 5,758 122,104 SH   OTR 0 122,104 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,264 147,600 SH   OTR 0 0 147,600
AMERICAN AIRLS GROUP INC COM 02376R102 3,821 71,504 SH   OTR 0 71,504 0
AMERICAN ASSETS TR INC COM 024013104 406 10,000 SH   OTR 0 0 10,000
AMERICAN ASSETS TR INC COM 024013104 41,080 1,011,077 SH   SOLE 0 0 1,011,077
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,075 25,673 SH   OTR 0 0 25,673
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,861 44,448 SH   SOLE 0 0 44,448
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,751 169,451 SH   OTR 0 0 169,451
AMERICAN ELEC PWR INC COM 025537101 30,945 501,365 SH   OTR 0 501,365 0
AMERICAN ELEC PWR INC COM 025537101 1,826 29,593 SH   SOLE 29,593 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,699 57,691 SH   OTR 0 57,691 0
AMERICAN EXPRESS CO COM 025816109 39,733 421,470 SH   OTR 0 421,470 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,330 54,247 SH   OTR 0 54,247 0
AMERICAN HOMES 4 RENT CL A 02665T306 645 37,200 SH   OTR 0 37,200 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,432 82,600 SH   SOLE 82,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,739 1,234,123 SH   OTR 0 1,234,123 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4,161 456,745 SH   OTR 0 0 456,745
AMERICAN STS WTR CO COM 029899101 1,284 33,811 SH   SOLE 33,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,373 422,298 SH   SOLE 0 0 422,298
AMERICAN TOWER CORP NEW COM 03027X100 45,896 457,407 SH   OTR 0 0 457,407
AMERICAN WTR WKS CO INC NEW COM 030420103 4,464 82,225 SH   OTR 0 82,225 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,745 308,497 SH   SOLE 308,497 0 0
AMERIPRISE FINL INC COM 03076C106 23,650 176,222 SH   OTR 0 176,222 0
AMERISOURCEBERGEN CORP COM 03073E105 12,495 136,897 SH   OTR 0 136,897 0
AMETEK INC NEW COM 031100100 3,068 57,592 SH   OTR 0 57,592 0
AMGEN INC COM 031162100 56,777 353,466 SH   OTR 0 353,466 0
AMPHENOL CORP NEW CL A 032095101 5,482 100,610 SH   OTR 0 100,610 0
AMSURG CORP COM 03232P405 4,072 74,326 SH   OTR 0 74,326 0
ANADARKO PETE CORP COM 032511107 30,780 368,450 SH   OTR 0 368,450 0
ANALOG DEVICES INC COM 032654105 4,518 81,327 SH   OTR 0 81,327 0
ANNALY CAP MGMT INC COM 035710409 4,986 453,995 SH   OTR 0 0 453,995
ANSYS INC COM 03662Q105 1,485 17,937 SH   OTR 0 17,937 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 566 20,945 SH   OTR 0 20,945 0
ANTERO RES CORP COM 03674X106 496 12,189 SH   OTR 0 12,189 0
ANTHEM INC COM 036752103 38,462 299,985 SH   OTR 0 299,985 0
AON PLC SHS CL A G0408V102 20,757 215,706 SH   OTR 0 215,706 0
APACHE CORP COM 037411105 14,513 230,457 SH   OTR 0 230,457 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,812 47,735 SH   SOLE 0 0 47,735
APARTMENT INVT & MGMT CO CL A 03748R101 1,356 35,740 SH   OTR 0 0 35,740
APOLLO ED GROUP INC CL A 037604105 494 14,458 SH   OTR 0 14,458 0
APPLE INC COM 037833100 315,621 2,805,016 SH   OTR 0 2,805,016 0
APPLIED MATLS INC COM 038222105 14,719 583,624 SH   OTR 0 583,624 0
AQUA AMERICA INC COM 03836W103 888 32,471 SH   OTR 0 32,471 0
AQUA AMERICA INC COM 03836W103 1,518 55,527 SH   SOLE 55,527 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,275 54,926 SH   OTR 0 54,926 0
ARCHER DANIELS MIDLAND CO COM 039483102 31,534 596,200 SH   OTR 0 596,200 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,449 52,900 SH   OTR 0 0 52,900
ARRIS GROUP INC NEW COM 04270V106 967 31,794 SH   OTR 0 31,794 0
ARROW ELECTRS INC COM 042735100 7,991 136,942 SH   OTR 0 136,942 0
ARUBA NETWORKS INC COM 043176106 321 17,491 SH   OTR 0 17,491 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 212 2,763 SH   OTR 0 2,763 0
ASHLAND INC NEW COM 044209104 2,012 16,714 SH   OTR 0 16,714 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,733 52,994 SH   OTR 0 0 52,994
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 543 12,229 SH   OTR 0 12,229 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 368 15,720 SH   OTR 0 0 15,720
ASSURANT INC COM 04621X108 8,567 123,223 SH   OTR 0 123,223 0
ASSURED GUARANTY LTD COM G0585R106 4,349 164,629 SH   OTR 0 164,629 0
ASTORIA FINL CORP COM 046265104 203 15,067 SH   OTR 0 15,067 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,186 73,354 SH   OTR 0 0 73,354
AT&T INC COM 00206R102 64,972 1,906,394 SH   OTR 0 1,906,394 0
ATMOS ENERGY CORP COM 049560105 1,597 28,091 SH   OTR 0 28,091 0
ATMOS ENERGY CORP COM 049560105 1,180 20,765 SH   SOLE 20,765 0 0
AUTODESK INC COM 052769106 8,345 137,901 SH   OTR 0 137,901 0
AUTOLIV INC COM 052800109 3,386 31,612 SH   OTR 0 31,612 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,248 145,618 SH   OTR 0 145,618 0
AUTONATION INC COM 05329W102 1,281 21,081 SH   OTR 0 21,081 0
AUTOZONE INC COM 053332102 7,497 12,044 SH   OTR 0 12,044 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 10,922 108,293 SH   OTR 0 108,293 0
AVALONBAY CMNTYS INC COM 053484101 25,951 156,178 SH   SOLE 0 0 156,178
AVALONBAY CMNTYS INC COM 053484101 18,928 113,911 SH   OTR 0 0 113,911
AVERY DENNISON CORP COM 053611109 7,277 138,216 SH   OTR 0 138,216 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,435 211,539 SH   OTR 0 0 211,539
AVIS BUDGET GROUP COM 053774105 519 7,700 SH   OTR 0 7,700 0
AVIV REIT INC MD COM 05381L101 1,011 28,410 SH   SOLE 0 0 28,410
AVNET INC COM 053807103 9,780 224,371 SH   OTR 0 224,371 0
AVON PRODS INC COM 054303102 1,364 143,678 SH   OTR 0 143,678 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,323 220,440 SH   OTR 0 220,440 0
B/E AEROSPACE INC COM 073302101 1,740 29,704 SH   OTR 0 29,704 0
BAIDU INC SPON ADR REP A 056752108 8,628 37,512 SH   OTR 0 0 37,512
BAKER HUGHES INC COM 057224107 13,480 239,494 SH   OTR 0 239,494 0
BALL CORP COM 058498106 3,585 51,602 SH   OTR 0 51,602 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 16,333 1,230,794 SH   OTR 0 0 1,230,794
BANCO DE CHILE SPONSORED ADR 059520106 760 10,970 SH   OTR 0 0 10,970
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,873 39,222 SH   OTR 0 0 39,222
BANK AMER CORP COM 060505104 103,442 5,705,538 SH   OTR 0 5,705,538 0
BANK MONTREAL QUE COM 063671101 24,832 350,626 SH   OTR 0 350,626 0
BANK N S HALIFAX COM 064149107 36,466 636,171 SH   OTR 0 636,171 0
BANK NEW YORK MELLON CORP COM 064058100 30,847 751,801 SH   OTR 0 751,801 0
BANKUNITED INC COM 06652K103 225 7,700 SH   OTR 0 7,700 0
BARD C R INC COM 067383109 11,259 66,751 SH   OTR 0 66,751 0
BARRICK GOLD CORP COM 067901108 4,233 389,138 SH   OTR 0 389,138 0
BAXTER INTL INC COM 071813109 20,730 280,054 SH   OTR 0 280,054 0
BAYTEX ENERGY CORP COM 07317Q105 340 20,347 SH   OTR 0 20,347 0
BB&T CORP COM 054937107 9,167 232,967 SH   OTR 0 232,967 0
BCE INC COM NEW 05534B760 4,297 93,110 SH   OTR 0 93,110 0
BECTON DICKINSON & CO COM 075887109 12,754 91,146 SH   OTR 0 91,146 0
BED BATH & BEYOND INC COM 075896100 9,271 122,262 SH   OTR 0 122,262 0
BENCHMARK ELECTRS INC COM 08160H101 737 28,870 SH   OTR 0 28,870 0
BERKLEY W R CORP COM 084423102 2,057 39,649 SH   OTR 0 39,649 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,370 6 SH   OTR 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,075 434,450 SH   OTR 0 434,450 0
BEST BUY INC COM 086516101 9,514 241,597 SH   OTR 0 241,597 0
BIOGEN IDEC INC COM 09062X103 51,934 151,765 SH   OTR 0 151,765 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,807 86,415 SH   OTR 0 86,415 0
BIOMED REALTY TRUST INC COM 09063H107 1,695 77,884 SH   SOLE 0 0 77,884
BIOMED REALTY TRUST INC COM 09063H107 1,069 49,111 SH   OTR 0 0 49,111
BLACK BOX CORP DEL COM 091826107 235 9,600 SH   OTR 0 9,600 0
BLACKBERRY LTD COM 09228F103 2,461 223,392 SH   OTR 0 223,392 0
BLACKROCK INC COM 09247X101 18,990 52,447 SH   OTR 0 52,447 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 391 19,500 SH   OTR 0 0 19,500
BLOCK H & R INC COM 093671105 2,423 71,988 SH   OTR 0 71,988 0
BLOOMIN BRANDS INC COM 094235108 1,232 50,730 SH   OTR 0 50,730 0
BOEING CO COM 097023105 38,215 289,879 SH   OTR 0 289,879 0
BORGWARNER INC COM 099724106 7,548 136,334 SH   OTR 0 136,334 0
BOSTON PROPERTIES INC COM 101121101 154,399 1,178,444 SH   SOLE 0 0 1,178,444
BOSTON PROPERTIES INC COM 101121101 14,206 108,423 SH   OTR 0 0 108,423
BOSTON SCIENTIFIC CORP COM 101137107 7,742 579,045 SH   OTR 0 579,045 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 649 9,659 SH   OTR 0 0 9,659
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 723 44,950 SH   OTR 0 0 44,950
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,102 68,517 SH   SOLE 0 0 68,517
BRAVO BRIO RESTAURANT GROUP COM 10567B109 272 19,626 SH   OTR 0 19,626 0
BRF SA SPONSORED ADR 10552T107 306 12,900 SH   OTR 0 0 12,900
BRINKER INTL INC COM 109641100 847 14,400 SH   OTR 0 14,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 37,624 633,493 SH   OTR 0 633,493 0
BRIXMOR PPTY GROUP INC COM 11120U105 681 27,000 SH   OTR 0 0 27,000
BROADCOM CORP CL A 111320107 24,369 564,959 SH   OTR 0 564,959 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,988 417,710 SH   OTR 0 417,710 0
BROOKDALE SR LIVING INC COM 112463104 806 21,874 SH   OTR 0 21,874 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,398 245,420 SH   OTR 0 245,420 0
BROOKS AUTOMATION INC COM 114340102 278 21,876 SH   OTR 0 21,876 0
BROWN FORMAN CORP CL B 115637209 3,713 41,837 SH   OTR 0 41,837 0
BRUKER CORP COM 116794108 209 10,510 SH   OTR 0 10,510 0
BT GROUP PLC ADR 05577E101 644 10,289 SH   OTR 0 0 10,289
BUCKLE INC COM 118440106 917 17,176 SH   OTR 0 17,176 0
BUNGE LIMITED COM G16962105 11,772 127,812 SH   OTR 0 127,812 0
BURLINGTON STORES INC COM 122017106 1,409 29,555 SH   OTR 0 29,555 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,492 46,123 SH   OTR 0 46,123 0
CA INC COM 12673P105 5,052 164,102 SH   OTR 0 164,102 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,136 148,736 SH   OTR 0 148,736 0
CABOT CORP COM 127055101 459 10,400 SH   OTR 0 10,400 0
CABOT OIL & GAS CORP COM 127097103 4,955 166,451 SH   OTR 0 166,451 0
CAE INC COM 124765108 678 52,060 SH   OTR 0 52,060 0
CALIFORNIA WTR SVC GROUP COM 130788102 209 8,299 SH   OTR 0 8,299 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,189 47,254 SH   SOLE 47,254 0 0
CALPINE CORP COM NEW 131347304 2,066 92,561 SH   OTR 0 92,561 0
CAMDEN PPTY TR SH BEN INT 133131102 6,158 82,155 SH   OTR 0 0 82,155
CAMDEN PPTY TR SH BEN INT 133131102 20,163 269,000 SH   SOLE 0 0 269,000
CAMECO CORP COM 13321L108 1,327 80,820 SH   OTR 0 80,820 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,697 54,030 SH   OTR 0 54,030 0
CAMPBELL SOUP CO COM 134429109 2,198 49,305 SH   OTR 0 49,305 0
CAMPUS CREST CMNTYS INC COM 13466Y105 785 105,600 SH   SOLE 0 0 105,600
CANADIAN NAT RES LTD COM 136385101 20,257 654,396 SH   OTR 0 654,396 0
CANADIAN NATL RY CO COM 136375102 42,383 611,480 SH   OTR 0 611,480 0
CANADIAN NATL RY CO COM 136375102 1,215 17,535 SH   SOLE 17,535 0 0
CANADIAN PAC RY LTD COM 13645T100 23,477 121,233 SH   OTR 0 121,233 0
CANADIAN PAC RY LTD COM 13645T100 1,121 5,789 SH   SOLE 5,789 0 0
CANON INC SPONSORED ADR 138006309 1,326 41,616 SH   OTR 0 0 41,616
CAPITAL ONE FINL CORP COM 14040H105 32,914 395,083 SH   OTR 0 395,083 0
CAPITAL SOUTHWEST CORP COM 140501107 495 13,027 SH   OTR 0 13,027 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 870 69,621 SH   OTR 0 0 69,621
CARDINAL HEALTH INC COM 14149Y108 24,788 302,948 SH   OTR 0 302,948 0
CAREFUSION CORP COM 14170T101 10,571 177,960 SH   OTR 0 177,960 0
CARMAX INC COM 143130102 3,519 52,340 SH   OTR 0 52,340 0
CARNIVAL CORP PAIRED CTF 143658300 6,112 134,372 SH   OTR 0 0 134,372
CARNIVAL PLC ADR 14365C103 892 19,731 SH   OTR 0 0 19,731
CATAMARAN CORP COM 148887102 3,492 66,869 SH   OTR 0 66,869 0
CATERPILLAR INC DEL COM 149123101 18,009 194,505 SH   OTR 0 194,505 0
CATO CORP NEW CL A 149205106 271 6,400 SH   OTR 0 6,400 0
CBL & ASSOC PPTYS INC COM 124830100 831 42,080 SH   OTR 0 0 42,080
CBL & ASSOC PPTYS INC COM 124830100 76,229 3,859,757 SH   SOLE 0 0 3,859,757
CBOE HLDGS INC COM 12503M108 2,290 35,700 SH   OTR 0 35,700 0
CBRE GROUP INC CL A 12504L109 3,293 94,291 SH   OTR 0 94,291 0
CBS CORP NEW CL B 124857202 12,490 223,689 SH   OTR 0 223,689 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,815 241,401 SH   OTR 0 241,401 0
CDW CORP COM 12514G108 270 7,649 SH   OTR 0 7,649 0
CELANESE CORP DEL COM SER A 150870103 2,193 36,291 SH   OTR 0 36,291 0
CELGENE CORP COM 151020104 52,491 462,322 SH   OTR 0 462,322 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,665 161,328 SH   OTR 0 0 161,328
CENOVUS ENERGY INC COM 15135U109 5,861 284,959 SH   OTR 0 284,959 0
CENTERPOINT ENERGY INC COM 15189T107 6,450 270,773 SH   OTR 0 270,773 0
CENTERPOINT ENERGY INC COM 15189T107 1,351 56,734 SH   SOLE 56,734 0 0
CENTURYLINK INC COM 156700106 11,186 279,035 SH   OTR 0 279,035 0
CEPHEID COM 15670R107 290 5,360 SH   OTR 0 5,360 0
CERNER CORP COM 156782104 7,247 110,658 SH   OTR 0 110,658 0
CF INDS HLDGS INC COM 125269100 12,656 46,265 SH   OTR 0 46,265 0
CHAMBERS STR PPTYS COM 157842105 473 57,500 SH   OTR 0 0 57,500
CHANGYOU COM LTD ADS REP CL A 15911M107 214 7,600 SH   OTR 0 0 7,600
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,678 15,851 SH   OTR 0 15,851 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,713 72,218 SH   OTR 0 72,218 0
CHEMED CORP NEW COM 16359R103 221 2,061 SH   OTR 0 2,061 0
CHENIERE ENERGY INC COM NEW 16411R208 10,922 153,667 SH   OTR 0 153,667 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,027 46,531 SH   SOLE 46,531 0 0
CHESAPEAKE ENERGY CORP COM 165167107 6,518 331,818 SH   OTR 0 331,818 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 511 13,500 SH   OTR 0 0 13,500
CHESAPEAKE LODGING TR SH BEN INT 165240102 10,485 276,800 SH   SOLE 0 0 276,800
CHEVRON CORP NEW COM 166764100 96,332 851,664 SH   OTR 0 851,664 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,235 52,891 SH   OTR 0 0 52,891
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 805 10,076 SH   OTR 0 0 10,076
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,725 17,119 SH   OTR 0 17,119 0
CHUBB CORP COM 171232101 8,747 83,864 SH   OTR 0 83,864 0
CHURCH & DWIGHT INC COM 171340102 3,102 38,942 SH   OTR 0 38,942 0
CIGNA CORPORATION COM 125509109 33,655 322,522 SH   OTR 0 322,522 0
CIMAREX ENERGY CO COM 171798101 8,914 83,127 SH   OTR 0 83,127 0
CINCINNATI FINL CORP COM 172062101 2,096 39,976 SH   OTR 0 39,976 0
CINTAS CORP COM 172908105 2,182 27,615 SH   OTR 0 27,615 0
CIRRUS LOGIC INC COM 172755100 228 9,688 SH   OTR 0 9,688 0
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CIT GROUP INC COM NEW 125581801 4,818 99,210 SH   OTR 0 99,210 0
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COCA COLA CO COM 191216100 91,167 2,132,054 SH   OTR 0 2,132,054 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 793 157,653 SH   OTR 0 0 157,653
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COPA HOLDINGS SA CL A P31076105 3,727 36,253 SH   OTR 0 36,253 0
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CREE INC COM 225447101 1,665 52,333 SH   OTR 0 52,333 0
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CTC MEDIA INC COM 12642X106 339 68,700 SH   OTR 0 68,700 0
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DEERE & CO COM 244199105 16,997 190,000 SH   OTR 0 190,000 0
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DELUXE CORP COM 248019101 1,345 21,395 SH   OTR 0 21,395 0
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DISH NETWORK CORP CL A 25470M109 8,366 114,138 SH   OTR 0 114,138 0
DISNEY WALT CO COM DISNEY 254687106 80,055 845,345 SH   OTR 0 845,345 0
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DU PONT E I DE NEMOURS & CO COM 263534109 27,373 366,961 SH   OTR 0 366,961 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 7,987 65,336 SH   OTR 0 65,336 0
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DYNEX CAP INC COM NEW 26817Q506 279 33,161 SH   OTR 0 0 33,161
E M C CORP MASS COM 268648102 36,178 1,200,040 SH   OTR 0 1,200,040 0
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EATON CORP PLC SHS G29183103 8,943 130,033 SH   OTR 0 130,033 0
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ECOLAB INC COM 278865100 12,250 116,355 SH   OTR 0 116,355 0
ECOPETROL S A SPONSORED ADS 279158109 783 46,100 SH   OTR 0 0 46,100
EDISON INTL COM 281020107 20,824 311,099 SH   OTR 0 311,099 0
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EDUCATION RLTY TR INC COM NEW 28140H203 566 15,265 SH   SOLE 0 0 15,265
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ELBIT SYS LTD ORD M3760D101 349 5,624 SH   OTR 0 5,624 0
ELDORADO GOLD CORP NEW COM 284902103 1,723 282,750 SH   OTR 0 282,750 0
ELECTRONIC ARTS INC COM 285512109 18,229 384,748 SH   OTR 0 384,748 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,532 68,380 SH   OTR 0 0 68,380
EMERGENT BIOSOLUTIONS INC COM 29089Q105 295 10,890 SH   OTR 0 10,890 0
EMERSON ELEC CO COM 291011104 28,443 456,054 SH   OTR 0 456,054 0
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EMPIRE ST RLTY TR INC CL A 292104106 113,633 6,355,231 SH   SOLE 0 0 6,355,231
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ENDO INTL PLC SHS G30401106 2,389 32,811 SH   OTR 0 32,811 0
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ENERGEN CORP COM 29265N108 1,242 19,498 SH   OTR 0 19,498 0
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ENERPLUS CORP COM 292766102 1,409 146,700 SH   OTR 0 146,700 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 244 19,506 SH   OTR 0 19,506 0
ENTERGY CORP NEW COM 29364G103 17,838 198,366 SH   OTR 0 198,366 0
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EOG RES INC COM 26875P101 36,357 392,190 SH   OTR 0 392,190 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 974 18,770 SH   OTR 0 0 18,770
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ESSEX PPTY TR INC COM 297178105 9,481 45,149 SH   OTR 0 0 45,149
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FIRST AMERN FINL CORP COM 31847R102 1,409 41,163 SH   OTR 0 41,163 0
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FIRSTENERGY CORP COM 337932107 5,075 126,292 SH   OTR 0 126,292 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 591 46,858 SH   OTR 0 0 46,858
FREEPORT-MCMORAN INC CL B 35671D857 7,640 323,975 SH   OTR 0 323,975 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 234 9,176 SH   OTR 0 9,176 0
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FTD COS INC COM 30281V108 352 10,100 SH   OTR 0 10,100 0
GAMESTOP CORP NEW CL A 36467W109 6,984 206,410 SH   OTR 0 206,410 0
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GIBRALTAR INDS INC COM 374689107 231 14,235 SH   OTR 0 14,235 0
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GILEAD SCIENCES INC COM 375558103 104,940 1,101,438 SH   OTR 0 1,101,438 0
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GOODYEAR TIRE & RUBR CO COM 382550101 2,178 76,444 SH   OTR 0 76,444 0
GOOGLE INC CL A 38259P508 89,273 166,781 SH   OTR 0 166,781 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 497 7,744 SH   OTR 0 0 7,744
GRAINGER W W INC COM 384802104 4,580 17,791 SH   OTR 0 17,791 0
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GRIFOLS S A SP ADR REP B NVT 398438408 1,254 36,674 SH   OTR 0 0 36,674
GROUPE CGI INC CL A SUB VTG 39945C109 2,329 60,546 SH   OTR 0 60,546 0
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GUESS INC COM 401617105 349 16,500 SH   OTR 0 16,500 0
HALLIBURTON CO COM 406216101 19,091 482,960 SH   OTR 0 482,960 0
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HASBRO INC COM 418056107 1,418 25,767 SH   OTR 0 25,767 0
HAVERTY FURNITURE INC COM 419596101 307 13,807 SH   OTR 0 13,807 0
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HCC INS HLDGS INC COM 404132102 506 9,300 SH   OTR 0 9,300 0
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HCP INC COM 40414L109 6,464 144,637 SH   SOLE 0 0 144,637
HCP INC COM 40414L109 14,598 326,642 SH   OTR 0 0 326,642
HDFC BANK LTD ADR REPS 3 SHS 40415F101 39,210 773,678 SH   OTR 0 0 773,678
HEALTH CARE REIT INC COM 42217K106 20,488 267,053 SH   OTR 0 0 267,053
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HEALTHCARE RLTY TR COM 421946104 973 34,973 SH   SOLE 0 0 34,973
HEALTHCARE TR AMER INC CL A NEW 42225P501 885 32,300 SH   OTR 0 0 32,300
HEALTHWAYS INC COM 422245100 225 11,325 SH   OTR 0 11,325 0
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HENRY JACK & ASSOC INC COM 426281101 732 11,631 SH   OTR 0 11,631 0
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 341 47,010 SH   OTR 0 0 47,010
HERSHEY CO COM 427866108 14,025 132,749 SH   OTR 0 132,749 0
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HESS CORP COM 42809H107 20,252 273,202 SH   OTR 0 273,202 0
HEWLETT PACKARD CO COM 428236103 76,002 1,866,449 SH   OTR 0 1,866,449 0
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HIGHWOODS PPTYS INC COM 431284108 1,024 22,706 SH   OTR 0 0 22,706
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HNI CORP COM 404251100 302 5,774 SH   OTR 0 5,774 0
HOLLYFRONTIER CORP COM 436106108 1,942 51,009 SH   OTR 0 51,009 0
HOLOGIC INC COM 436440101 1,691 62,826 SH   OTR 0 62,826 0
HOME DEPOT INC COM 437076102 94,987 910,975 SH   OTR 0 910,975 0
HOME PROPERTIES INC COM 437306103 937 14,020 SH   OTR 0 0 14,020
HOME PROPERTIES INC COM 437306103 1,959 29,307 SH   SOLE 0 0 29,307
HONDA MOTOR LTD AMERN SHS 438128308 1,010 34,130 SH   OTR 0 0 34,130
HONEYWELL INTL INC COM 438516106 36,191 359,310 SH   OTR 0 359,310 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,722 51,375 SH   OTR 0 51,375 0
HORMEL FOODS CORP COM 440452100 7,048 132,895 SH   OTR 0 132,895 0
HOSPIRA INC COM 441060100 4,068 65,008 SH   OTR 0 65,008 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,189 37,482 SH   OTR 0 0 37,482
HOST HOTELS & RESORTS INC COM 44107P104 13,414 556,178 SH   OTR 0 0 556,178
HOWARD HUGHES CORP COM 44267D107 341 2,583 SH   OTR 0 2,583 0
HUB GROUP INC CL A 443320106 754 19,887 SH   OTR 0 19,887 0
HUBBELL INC CL B 443510201 6,796 62,746 SH   OTR 0 62,746 0
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HUMANA INC COM 444859102 23,396 160,496 SH   OTR 0 160,496 0
HUNT J B TRANS SVCS INC COM 445658107 1,955 23,081 SH   OTR 0 23,081 0
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HUNTINGTON INGALLS INDS INC COM 446413106 1,018 8,900 SH   OTR 0 8,900 0
IAMGOLD CORP COM 450913108 210 79,200 SH   OTR 0 79,200 0
ICICI BK LTD ADR 45104G104 7,238 623,411 SH   OTR 0 0 623,411
IDEX CORP COM 45167R104 3,044 38,862 SH   OTR 0 38,862 0
IHS INC CL A 451734107 2,299 20,004 SH   OTR 0 20,004 0
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ILLUMINA INC COM 452327109 15,036 80,710 SH   OTR 0 80,710 0
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IMS HEALTH HLDGS INC COM 44970B109 314 12,112 SH   OTR 0 12,112 0
INCYTE CORP COM 45337C102 3,293 45,093 SH   OTR 0 45,093 0
INFORMATICA CORP COM 45666Q102 1,818 47,300 SH   OTR 0 47,300 0
INFOSYS LTD SPONSORED ADR 456788108 10,818 343,772 SH   OTR 0 0 343,772
INGERSOLL-RAND PLC SHS G47791101 8,720 135,732 SH   OTR 0 135,732 0
INGRAM MICRO INC CL A 457153104 322 11,636 SH   OTR 0 11,636 0
INGREDION INC COM 457187102 636 7,400 SH   OTR 0 7,400 0
INLAND REAL ESTATE CORP COM NEW 457461200 14,186 1,271,222 SH   SOLE 0 0 1,271,222
INLAND REAL ESTATE CORP COM NEW 457461200 260 23,340 SH   OTR 0 0 23,340
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INTEL CORP COM 458140100 95,109 2,587,310 SH   OTR 0 2,587,310 0
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INTUIT COM 461202103 7,223 77,579 SH   OTR 0 77,579 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 587 44,000 SH   OTR 0 0 44,000
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IRON MTN INC COM 462846106 4,570 115,451 SH   OTR 0 115,451 0
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ISHARES TR RUSSELL 2000 ETF 464287655 392 3,257 SH   OTR 0 0 3,257
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 22,194 1,701,984 SH   OTR 0 0 1,701,984
ITC HLDGS CORP COM 465685105 1,176 28,668 SH   OTR 0 28,668 0
ITC HLDGS CORP COM 465685105 12,324 300,420 SH   SOLE 300,420 0 0
ITT CORP NEW COM NEW 450911201 1,041 25,410 SH   OTR 0 25,410 0
J2 GLOBAL INC COM 48123V102 328 5,227 SH   OTR 0 5,227 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,896 41,973 SH   OTR 0 41,973 0
JARDEN CORP COM 471109108 2,420 50,136 SH   OTR 0 50,136 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,934 17,982 SH   OTR 0 17,982 0
JD COM INC SPON ADR CL A 47215P106 2,488 107,000 SH   SOLE 0 0 107,000
JOHNSON & JOHNSON COM 478160104 137,596 1,305,975 SH   OTR 0 1,305,975 0
JOHNSON CTLS INC COM 478366107 8,910 184,091 SH   OTR 0 184,091 0
JONES LANG LASALLE INC COM 48020Q107 2,077 13,551 SH   OTR 0 13,551 0
JOY GLOBAL INC COM 481165108 1,572 32,986 SH   OTR 0 32,986 0
JPMORGAN CHASE & CO COM 46625H100 115,595 1,830,482 SH   OTR 0 1,830,482 0
JUNIPER NETWORKS INC COM 48203R104 8,185 361,072 SH   OTR 0 361,072 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,455 36,311 SH   OTR 0 36,311 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,041 8,488 SH   SOLE 8,488 0 0
KBR INC COM 48242W106 573 33,246 SH   OTR 0 33,246 0
KELLOGG CO COM 487836108 5,770 86,612 SH   OTR 0 86,612 0
KEURIG GREEN MTN INC COM 49271M100 4,260 31,935 SH   OTR 0 31,935 0
KEYCORP NEW COM 493267108 8,681 615,694 SH   OTR 0 615,694 0
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KILROY RLTY CORP COM 49427F108 113,422 1,613,413 SH   SOLE 0 0 1,613,413
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KIMCO RLTY CORP COM 49446R109 6,103 237,993 SH   OTR 0 0 237,993
KINDER MORGAN INC DEL COM 49456B101 58,062 1,366,130 SH   SOLE 1,366,130 0 0
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KINROSS GOLD CORP COM NO PAR 496902404 2,032 724,700 SH   OTR 0 724,700 0
KITE RLTY GROUP TR COM NEW 49803T300 597 20,302 SH   OTR 0 0 20,302
KLA-TENCOR CORP COM 482480100 6,680 93,843 SH   OTR 0 93,843 0
KLX INC COM 482539103 227 5,478 SH   OTR 0 5,478 0
KOHLS CORP COM 500255104 4,535 74,692 SH   OTR 0 74,692 0
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KROGER CO COM 501044101 26,503 410,820 SH   OTR 0 410,820 0
KULICKE & SOFFA INDS INC COM 501242101 210 14,320 SH   OTR 0 14,320 0
L BRANDS INC COM 501797104 17,342 201,404 SH   OTR 0 201,404 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 14,166 110,603 SH   OTR 0 110,603 0
LA QUINTA HLDGS INC COM 50420D108 86,767 3,940,353 SH   SOLE 3,940,353 0 0
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LACLEDE GROUP INC COM 505597104 309 5,722 SH   OTR 0 5,722 0
LACLEDE GROUP INC COM 505597104 1,187 21,966 SH   SOLE 21,966 0 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 49,112 1,188,261 SH   SOLE 0 0 1,188,261
LATTICE SEMICONDUCTOR CORP COM 518415104 447 65,599 SH   OTR 0 65,599 0
LAUDER ESTEE COS INC CL A 518439104 13,444 174,224 SH   OTR 0 174,224 0
LAZARD LTD SHS A G54050102 2,384 47,800 SH   OTR 0 47,800 0
LEAR CORP COM NEW 521865204 1,602 16,190 SH   OTR 0 16,190 0
LEGG MASON INC COM 524901105 1,476 27,460 SH   OTR 0 27,460 0
LEGGETT & PLATT INC COM 524660107 1,338 31,275 SH   OTR 0 31,275 0
LENNAR CORP CL A 526057104 1,553 34,943 SH   OTR 0 34,943 0
LEUCADIA NATL CORP COM 527288104 1,688 74,485 SH   OTR 0 74,485 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3,880 78,104 SH   OTR 0 78,104 0
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LEXINGTON REALTY TRUST COM 529043101 9,860 880,415 SH   SOLE 0 0 880,415
LEXMARK INTL NEW CL A 529771107 2,509 60,346 SH   OTR 0 60,346 0
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LIBERTY GLOBAL PLC SHS CL C G5480U120 15,305 314,314 SH   OTR 0 314,314 0
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LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,048 27,959 SH   OTR 0 27,959 0
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LIBERTY PPTY TR SH BEN INT 531172104 16,552 435,456 SH   SOLE 0 0 435,456
LIFEPOINT HOSPITALS INC COM 53219L109 882 11,991 SH   OTR 0 11,991 0
LILLY ELI & CO COM 532457108 38,752 556,461 SH   OTR 0 556,461 0
LINCOLN ELEC HLDGS INC COM 533900106 1,495 21,400 SH   OTR 0 21,400 0
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LINEAR TECHNOLOGY CORP COM 535678106 3,358 73,066 SH   OTR 0 73,066 0
LINKEDIN CORP COM CL A 53578A108 6,870 29,525 SH   OTR 0 29,525 0
LKQ CORP COM 501889208 1,905 67,473 SH   OTR 0 67,473 0
LOCKHEED MARTIN CORP COM 539830109 38,254 195,742 SH   OTR 0 195,742 0
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LOGITECH INTL S A SHS H50430232 668 49,325 SH   OTR 0 49,325 0
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LOWES COS INC COM 548661107 61,008 889,987 SH   OTR 0 889,987 0
LTC PPTYS INC COM 502175102 416 9,450 SH   OTR 0 0 9,450
LTC PPTYS INC COM 502175102 590 13,404 SH   SOLE 0 0 13,404
LULULEMON ATHLETICA INC COM 550021109 3,327 59,680 SH   OTR 0 59,680 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41,664 516,939 SH   OTR 0 516,939 0
M & T BK CORP COM 55261F104 3,797 29,813 SH   OTR 0 29,813 0
MACERICH CO COM 554382101 6,286 74,069 SH   OTR 0 0 74,069
MACERICH CO COM 554382101 4,817 56,761 SH   SOLE 0 0 56,761
MACK CALI RLTY CORP COM 554489104 417 21,449 SH   OTR 0 0 21,449
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 786 11,067 SH   OTR 0 11,067 0
MACYS INC COM 55616P104 10,689 163,746 SH   OTR 0 163,746 0
MAGNA INTL INC COM 559222401 24,530 224,617 SH   OTR 0 224,617 0
MALLINCKRODT PUB LTD CO SHS G5785G107 9,102 93,603 SH   OTR 0 93,603 0
MANPOWERGROUP INC COM 56418H100 7,286 105,222 SH   OTR 0 105,222 0
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MARATHON OIL CORP COM 565849106 16,054 564,813 SH   OTR 0 564,813 0
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MARINE HARVEST ASA SPONSORED ADR 56824R205 225 16,410 SH   OTR 0 0 16,410
MARRIOTT INTL INC NEW CL A 571903202 14,914 190,486 SH   OTR 0 190,486 0
MARSH & MCLENNAN COS INC COM 571748102 10,351 178,280 SH   OTR 0 178,280 0
MARTIN MARIETTA MATLS INC COM 573284106 2,038 18,375 SH   OTR 0 18,375 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 17,660 1,220,450 SH   OTR 0 1,220,450 0
MASCO CORP COM 574599106 2,079 82,242 SH   OTR 0 82,242 0
MASTERCARD INC CL A 57636Q104 72,313 831,451 SH   OTR 0 831,451 0
MATTEL INC COM 577081102 3,610 117,513 SH   OTR 0 117,513 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,621 115,864 SH   OTR 0 115,864 0
MB FINANCIAL INC NEW COM 55264U108 274 8,246 SH   OTR 0 8,246 0
MCCORMICK & CO INC COM NON VTG 579780206 2,546 33,556 SH   OTR 0 33,556 0
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MCGRAW HILL FINL INC COM 580645109 18,670 207,073 SH   OTR 0 207,073 0
MCKESSON CORP COM 58155Q103 30,402 145,038 SH   OTR 0 145,038 0
MDU RES GROUP INC COM 552690109 805 33,624 SH   OTR 0 33,624 0
MEAD JOHNSON NUTRITION CO COM 582839106 12,686 125,022 SH   OTR 0 125,022 0
MEADWESTVACO CORP COM 583334107 2,029 45,167 SH   OTR 0 45,167 0
MEDIVATION INC COM 58501N101 2,318 23,446 SH   OTR 0 23,446 0
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MELCO CROWN ENTMT LTD ADR 585464100 227 8,910 SH   OTR 0 0 8,910
MERCK & CO INC NEW COM 58933Y105 75,121 1,303,035 SH   OTR 0 1,303,035 0
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METLIFE INC COM 59156R108 35,538 647,310 SH   OTR 0 647,310 0
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MGM RESORTS INTERNATIONAL COM 552953101 2,045 95,329 SH   OTR 0 95,329 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,632 114,515 SH   OTR 0 114,515 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,356 52,100 SH   OTR 0 52,100 0
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MICROSOFT CORP COM 594918104 214,059 4,552,509 SH   OTR 0 4,552,509 0
MID-AMER APT CMNTYS INC COM 59522J103 1,402 18,445 SH   OTR 0 0 18,445
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MINDRAY MEDICAL INTL LTD SPON ADR 602675100 727 26,800 SH   OTR 0 0 26,800
MKS INSTRUMENT INC COM 55306N104 281 7,655 SH   OTR 0 7,655 0
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MOHAWK INDS INC COM 608190104 1,972 12,675 SH   OTR 0 12,675 0
MOLSON COORS BREWING CO CL B 60871R209 6,485 86,580 SH   OTR 0 86,580 0
MONDELEZ INTL INC CL A 609207105 31,151 841,458 SH   OTR 0 841,458 0
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MONSTER BEVERAGE CORP COM 611740101 18,971 173,130 SH   OTR 0 173,130 0
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MOODYS CORP COM 615369105 8,943 92,469 SH   OTR 0 92,469 0
MOOG INC CL A 615394202 205 2,751 SH   OTR 0 2,751 0
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MOSAIC CO NEW COM 61945C103 8,512 184,554 SH   OTR 0 184,554 0
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MSC INDL DIRECT INC CL A 553530106 239 2,900 SH   OTR 0 2,900 0
MURPHY OIL CORP COM 626717102 3,858 76,049 SH   OTR 0 76,049 0
MURPHY USA INC COM 626755102 1,288 18,570 SH   OTR 0 18,570 0
MYLAN INC COM 628530107 11,631 204,261 SH   OTR 0 204,261 0
NABORS INDUSTRIES LTD SHS G6359F103 5,150 399,292 SH   OTR 0 399,292 0
NASDAQ OMX GROUP INC COM 631103108 2,308 47,473 SH   OTR 0 47,473 0
NATIONAL HEALTH INVS INC COM 63633D104 565 7,940 SH   OTR 0 0 7,940
NATIONAL OILWELL VARCO INC COM 637071101 11,781 177,820 SH   OTR 0 177,820 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,905 47,550 SH   SOLE 0 0 47,550
NATIONAL RETAIL PPTYS INC COM 637417106 1,288 32,149 SH   OTR 0 0 32,149
NATIONAL WESTN LIFE INS CO CL A 638522102 727 2,725 SH   OTR 0 2,725 0
NAVIENT CORP COM 63938C108 7,960 362,052 SH   OTR 0 362,052 0
NETAPP INC COM 64110D104 11,370 273,564 SH   OTR 0 273,564 0
NETEASE INC SPONSORED ADR 64110W102 9,425 95,220 SH   OTR 0 0 95,220
NETFLIX INC COM 64110L106 5,784 16,850 SH   OTR 0 16,850 0
NETSUITE INC COM 64118Q107 413 3,784 SH   OTR 0 3,784 0
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NEW GOLD INC CDA COM 644535106 236 55,545 SH   OTR 0 55,545 0
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NEW YORK CMNTY BANCORP INC COM 649445103 1,764 108,984 SH   OTR 0 108,984 0
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NEW YORK TIMES CO CL A 650111107 1,027 76,824 SH   OTR 0 76,824 0
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NEWS CORP NEW CL B 65249B208 450 29,635 SH   OTR 0 29,635 0
NEXTERA ENERGY INC COM 65339F101 2,801 25,972 SH   SOLE 25,972 0 0
NEXTERA ENERGY INC COM 65339F101 24,310 225,452 SH   OTR 0 225,452 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 208 6,372 SH   OTR 0 6,372 0
NICE SYS LTD SPONSORED ADR 653656108 819 16,115 SH   OTR 0 0 16,115
NIELSEN N V COM N63218106 13,066 288,508 SH   OTR 0 288,508 0
NIKE INC CL B 654106103 29,927 308,899 SH   OTR 0 308,899 0
NISOURCE INC COM 65473P105 8,082 186,203 SH   OTR 0 186,203 0
NISOURCE INC COM 65473P105 37,121 855,142 SH   SOLE 855,142 0 0
NOBLE CORP PLC SHS USD G65431101 1,367 80,294 SH   OTR 0 80,294 0
NOBLE ENERGY INC COM 655044105 6,069 128,217 SH   OTR 0 128,217 0
NOKIA CORP SPONSORED ADR 654902204 7,689 967,223 SH   OTR 0 0 967,223
NORDSTROM INC COM 655664100 2,757 35,001 SH   OTR 0 35,001 0
NORFOLK SOUTHERN CORP COM 655844108 970 8,752 SH   SOLE 8,752 0 0
NORFOLK SOUTHERN CORP COM 655844108 16,485 148,765 SH   OTR 0 148,765 0
NORTHEAST UTILS COM 664397106 8,341 152,571 SH   OTR 0 152,571 0
NORTHEAST UTILS COM 664397106 46,021 841,812 SH   SOLE 841,812 0 0
NORTHERN TR CORP COM 665859104 3,745 55,024 SH   OTR 0 55,024 0
NORTHROP GRUMMAN CORP COM 666807102 26,883 178,319 SH   OTR 0 178,319 0
NORTHWEST NAT GAS CO COM 667655104 1,190 23,416 SH   SOLE 23,416 0 0
NORTHWESTERN CORP COM NEW 668074305 1,343 23,461 SH   SOLE 23,461 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 922 19,670 SH   OTR 0 19,670 0
NOVARTIS A G SPONSORED ADR 66987V109 3,633 38,966 SH   OTR 0 0 38,966
NOVO-NORDISK A S ADR 670100205 4,584 107,407 SH   OTR 0 0 107,407
NRG ENERGY INC COM NEW 629377508 2,766 99,869 SH   OTR 0 99,869 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,449 243,933 SH   OTR 0 243,933 0
NUCOR CORP COM 670346105 4,069 82,200 SH   OTR 0 82,200 0
NVIDIA CORP COM 67066G104 16,772 823,399 SH   OTR 0 823,399 0
NXP SEMICONDUCTORS N V COM N6596X109 2,314 30,606 SH   OTR 0 30,606 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,627 28,986 SH   OTR 0 28,986 0
OCCIDENTAL PETE CORP DEL COM 674599105 35,486 435,927 SH   OTR 0 435,927 0
OCEANEERING INTL INC COM 675232102 1,473 24,948 SH   OTR 0 24,948 0
OFFICE DEPOT INC COM 676220106 3,117 362,030 SH   OTR 0 362,030 0
OGE ENERGY CORP COM 670837103 1,614 45,029 SH   OTR 0 45,029 0
OIL STS INTL INC COM 678026105 860 17,600 SH   OTR 0 17,600 0
OLD DOMINION FGHT LINES INC COM 679580100 1,188 15,220 SH   OTR 0 15,220 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,282 31,823 SH   OTR 0 0 31,823
OMEGA HEALTHCARE INVS INC COM 681936100 24,597 610,491 SH   SOLE 0 0 610,491
OMNICARE INC COM 681904108 3,485 47,293 SH   OTR 0 47,293 0
OMNICOM GROUP INC COM 681919106 14,325 184,602 SH   OTR 0 184,602 0
OMNIVISION TECHNOLOGIES INC COM 682128103 500 19,027 SH   OTR 0 19,027 0
ON SEMICONDUCTOR CORP COM 682189105 1,752 173,449 SH   OTR 0 173,449 0
ONEOK INC NEW COM 682680103 5,406 108,196 SH   OTR 0 108,196 0
ONEOK INC NEW COM 682680103 1,255 25,127 SH   SOLE 25,127 0 0
OPEN TEXT CORP COM 683715106 5,266 89,053 SH   OTR 0 89,053 0
ORACLE CORP COM 68389X105 114,269 2,520,265 SH   OTR 0 2,520,265 0
ORANGE SPONSORED ADR 684060106 263 15,334 SH   OTR 0 0 15,334
OREXIGEN THERAPEUTICS INC COM 686164104 1,514 254,819 SH   OTR 0 254,819 0
OUTERWALL INC COM 690070107 1,442 19,300 SH   OTR 0 19,300 0
OWENS ILL INC COM NEW 690768403 2,879 105,841 SH   OTR 0 105,841 0
PACCAR INC COM 693718108 7,077 102,857 SH   OTR 0 102,857 0
PALL CORP COM 696429307 2,755 26,964 SH   OTR 0 26,964 0
PALO ALTO NETWORKS INC COM 697435105 2,880 23,641 SH   OTR 0 23,641 0
PARAMOUNT GROUP INC COM 69924R108 952 50,800 SH   OTR 0 0 50,800
PARAMOUNT GROUP INC COM 69924R108 126,951 6,774,333 SH   SOLE 0 0 6,774,333
PARKER HANNIFIN CORP COM 701094104 16,764 128,637 SH   OTR 0 128,637 0
PARKWAY PPTYS INC COM 70159Q104 402 21,550 SH   OTR 0 0 21,550
PARTNERRE LTD COM G6852T105 14,112 122,494 SH   OTR 0 122,494 0
PATTERSON COMPANIES INC COM 703395103 824 16,968 SH   OTR 0 16,968 0
PAYCHEX INC COM 704326107 6,266 133,717 SH   OTR 0 133,717 0
PDL BIOPHARMA INC COM 69329Y104 875 113,472 SH   OTR 0 113,472 0
PEABODY ENERGY CORP COM 704549104 1,733 223,303 SH   OTR 0 223,303 0
PEBBLEBROOK HOTEL TR COM 70509V100 829 17,900 SH   OTR 0 0 17,900
PEMBINA PIPELINE CORP COM 706327103 8,894 241,741 SH   OTR 0 241,741 0
PEMBINA PIPELINE CORP COM 706327103 15,035 408,685 SH   SOLE 408,685 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 357 14,840 SH   OTR 0 0 14,840
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 644 26,800 SH   SOLE 0 0 26,800
PENTAIR PLC SHS G7S00T104 3,590 53,480 SH   OTR 0 53,480 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,397 91,389 SH   OTR 0 91,389 0
PEPCO HOLDINGS INC COM 713291102 1,213 44,885 SH   SOLE 44,885 0 0
PEPCO HOLDINGS INC COM 713291102 5,133 189,889 SH   OTR 0 189,889 0
PEPSICO INC COM 713448108 71,676 746,957 SH   OTR 0 746,957 0
PERKINELMER INC COM 714046109 321 7,283 SH   OTR 0 7,283 0
PERRIGO CO PLC SHS G97822103 6,249 37,418 SH   OTR 0 37,418 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 776 102,900 SH   OTR 0 0 102,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,397 467,250 SH   OTR 0 0 467,250
PETSMART INC COM 716768106 3,623 44,650 SH   OTR 0 44,650 0
PFIZER INC COM 717081103 100,879 3,214,708 SH   OTR 0 3,214,708 0
PG&E CORP COM 69331C108 18,288 336,919 SH   OTR 0 336,919 0
PG&E CORP COM 69331C108 2,729 50,280 SH   SOLE 50,280 0 0
PHARMACYCLICS INC COM 716933106 1,570 12,807 SH   OTR 0 12,807 0
PHILIP MORRIS INTL INC COM 718172109 66,374 804,537 SH   OTR 0 804,537 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 686 10,800 SH   OTR 0 0 10,800
PHILLIPS 66 COM 718546104 23,755 325,794 SH   OTR 0 325,794 0
PIEDMONT NAT GAS INC COM 720186105 399 9,989 SH   OTR 0 9,989 0
PIEDMONT NAT GAS INC COM 720186105 1,435 35,925 SH   SOLE 35,925 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 726 37,900 SH   OTR 0 0 37,900
PILGRIMS PRIDE CORP NEW COM 72147K108 2,327 69,383 SH   OTR 0 69,383 0
PINNACLE WEST CAP CORP COM 723484101 6,030 86,890 SH   OTR 0 86,890 0
PIONEER NAT RES CO COM 723787107 6,937 46,228 SH   OTR 0 46,228 0
PIPER JAFFRAY COS COM 724078100 489 8,365 SH   OTR 0 8,365 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 16,531 644,719 SH   SOLE 644,719 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 688 26,822 SH   OTR 0 26,822 0
PLUM CREEK TIMBER CO INC COM 729251108 1,711 39,563 SH   OTR 0 0 39,563
PMC-SIERRA INC COM 69344F106 520 56,574 SH   OTR 0 56,574 0
PNC FINL SVCS GROUP INC COM 693475105 26,334 284,957 SH   OTR 0 284,957 0
POLARIS INDS INC COM 731068102 2,622 17,268 SH   OTR 0 17,268 0
POPULAR INC COM NEW 733174700 1,353 39,900 SH   OTR 0 39,900 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,263 32,515 SH   SOLE 32,515 0 0
POST PPTYS INC COM 737464107 102,558 1,730,966 SH   SOLE 0 0 1,730,966
POST PPTYS INC COM 737464107 2,497 42,159 SH   OTR 0 0 42,159
POTASH CORP SASK INC COM 73755L107 8,774 244,874 SH   OTR 0 244,874 0
PPG INDS INC COM 693506107 21,607 93,274 SH   OTR 0 93,274 0
PPL CORP COM 69351T106 8,932 240,005 SH   OTR 0 240,005 0
PRAXAIR INC COM 74005P104 19,866 151,261 SH   OTR 0 151,261 0
PRECISION CASTPARTS CORP COM 740189105 9,464 39,137 SH   OTR 0 39,137 0
PRICE T ROWE GROUP INC COM 74144T108 6,500 74,787 SH   OTR 0 74,787 0
PRICELINE GRP INC COM NEW 741503403 28,478 24,792 SH   OTR 0 24,792 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,920 301,095 SH   OTR 0 301,095 0
PROASSURANCE CORP COM 74267C106 639 14,050 SH   OTR 0 14,050 0
PROCTER & GAMBLE CO COM 742718109 110,013 1,190,605 SH   OTR 0 1,190,605 0
PROGRESSIVE CORP OHIO COM 743315103 6,056 222,470 SH   OTR 0 222,470 0
PROLOGIS INC COM 74340W103 13,990 320,597 SH   OTR 0 0 320,597
PROLOGIS INC COM 74340W103 6,762 154,944 SH   SOLE 0 0 154,944
PRUDENTIAL FINL INC COM 744320102 33,021 360,562 SH   OTR 0 360,562 0
PS BUSINESS PKS INC CALIF COM 69360J107 439 5,447 SH   OTR 0 0 5,447
PS BUSINESS PKS INC CALIF COM 69360J107 718 8,901 SH   SOLE 0 0 8,901
PUBLIC STORAGE COM 74460D109 23,040 122,148 SH   OTR 0 0 122,148
PUBLIC STORAGE COM 74460D109 14,034 74,404 SH   SOLE 0 0 74,404
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,049 471,389 SH   OTR 0 471,389 0
PULTE GROUP INC COM 745867101 3,298 154,792 SH   OTR 0 154,792 0
PVH CORP COM 693656100 2,255 17,708 SH   OTR 0 17,708 0
QEP RES INC COM 74733V100 842 42,758 SH   OTR 0 42,758 0
QIAGEN NV REG SHS N72482107 1,046 44,621 SH   OTR 0 44,621 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,239 38,838 SH   OTR 0 0 38,838
QUALCOMM INC COM 747525103 69,279 923,475 SH   OTR 0 923,475 0
QUALITY SYS INC COM 747582104 262 16,800 SH   OTR 0 16,800 0
QUANTA SVCS INC COM 74762E102 1,688 59,129 SH   OTR 0 59,129 0
QUANTUM CORP COM DSSG 747906204 323 181,662 SH   OTR 0 181,662 0
QUEST DIAGNOSTICS INC COM 74834L100 5,747 84,424 SH   OTR 0 84,424 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 5,065 84,855 SH   OTR 0 84,855 0
RACKSPACE HOSTING INC COM 750086100 7,297 154,407 SH   OTR 0 154,407 0
RADIAN GROUP INC COM 750236101 528 31,400 SH   OTR 0 31,400 0
RALPH LAUREN CORP CL A 751212101 11,717 62,914 SH   OTR 0 62,914 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 320 16,840 SH   OTR 0 0 16,840
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 468 24,660 SH   SOLE 0 0 24,660
RANDGOLD RES LTD ADR 752344309 3,346 49,274 SH   OTR 0 0 49,274
RANGE RES CORP COM 75281A109 2,327 43,357 SH   OTR 0 43,357 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,628 28,284 SH   OTR 0 28,284 0
RAYONIER INC COM 754907103 867 30,600 SH   OTR 0 0 30,600
RAYTHEON CO COM NEW 755111507 28,397 258,439 SH   OTR 0 258,439 0
REALD INC COM 75604L105 242 20,887 SH   OTR 0 20,887 0
REALOGY HLDGS CORP COM 75605Y106 1,356 30,449 SH   OTR 0 30,449 0
REALTY INCOME CORP COM 756109104 5,081 103,887 SH   OTR 0 0 103,887
REALTY INCOME CORP COM 756109104 3,918 80,109 SH   SOLE 0 0 80,109
RED HAT INC COM 756577102 5,095 73,347 SH   OTR 0 73,347 0
REGAL ENTMT GROUP CL A 758766109 1,620 76,254 SH   OTR 0 76,254 0
REGENCY CTRS CORP COM 758849103 3,330 51,271 SH   OTR 0 0 51,271
REGENCY CTRS CORP COM 758849103 2,177 33,510 SH   SOLE 0 0 33,510
REGENERON PHARMACEUTICALS COM 75886F107 10,344 25,332 SH   OTR 0 25,332 0
REGIONS FINL CORP NEW COM 7591EP100 9,411 879,540 SH   OTR 0 879,540 0
REGIS CORP MINN COM 758932107 319 18,972 SH   OTR 0 18,972 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,644 37,020 SH   OTR 0 37,020 0
REPUBLIC AWYS HLDGS INC COM 760276105 266 19,032 SH   OTR 0 19,032 0
REPUBLIC SVCS INC COM 760759100 6,805 167,280 SH   OTR 0 167,280 0
RESMED INC COM 761152107 1,963 34,589 SH   OTR 0 34,589 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,517 38,970 SH   OTR 0 38,970 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 426 24,900 SH   OTR 0 0 24,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 69,521 4,060,809 SH   SOLE 0 0 4,060,809
RETAIL PPTYS AMER INC CL A 76131V202 992 58,800 SH   OTR 0 0 58,800
REYNOLDS AMERICAN INC COM 761713106 7,670 117,901 SH   OTR 0 117,901 0
RITE AID CORP COM 767754104 2,881 381,110 SH   OTR 0 381,110 0
RLJ LODGING TR COM 74965L101 1,130 33,100 SH   OTR 0 0 33,100
RLJ LODGING TR COM 74965L101 15,267 447,308 SH   SOLE 0 0 447,308
ROBERT HALF INTL INC COM 770323103 4,602 78,375 SH   OTR 0 78,375 0
ROCK-TENN CO CL A 772739207 4,779 76,790 SH   OTR 0 76,790 0
ROCKWELL AUTOMATION INC COM 773903109 17,191 153,013 SH   OTR 0 153,013 0
ROCKWELL COLLINS INC COM 774341101 2,582 30,209 SH   OTR 0 30,209 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 281 9,704 SH   OTR 0 9,704 0
ROGERS COMMUNICATIONS INC CL B 775109200 10,560 270,245 SH   OTR 0 270,245 0
ROPER INDS INC NEW COM 776696106 7,954 50,246 SH   OTR 0 50,246 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 10,356 226,885 SH   SOLE 0 0 226,885
ROSS STORES INC COM 778296103 5,715 60,840 SH   OTR 0 60,840 0
ROVI CORP COM 779376102 232 10,243 SH   OTR 0 10,243 0
ROYAL BK CDA MONTREAL QUE COM 780087102 47,462 683,480 SH   OTR 0 683,480 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10,242 124,108 SH   OTR 0 124,108 0
ROYAL GOLD INC COM 780287108 3,002 47,518 SH   OTR 0 47,518 0
RUDOLPH TECHNOLOGIES INC COM 781270103 245 24,116 SH   OTR 0 24,116 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 648 12,000 SH   OTR 0 0 12,000
SABRA HEALTH CARE REIT INC COM 78573L106 385 12,400 SH   OTR 0 0 12,400
SABRA HEALTH CARE REIT INC COM 78573L106 51,492 1,660,000 SH   SOLE 0 0 1,660,000
SAFEWAY INC COM NEW 786514208 4,424 125,969 SH   OTR 0 125,969 0
SALESFORCE COM INC COM 79466L302 9,861 165,936 SH   OTR 0 165,936 0
SALIX PHARMACEUTICALS INC COM 795435106 2,328 20,028 SH   OTR 0 20,028 0
SANDERSON FARMS INC COM 800013104 1,420 16,339 SH   OTR 0 16,339 0
SANDISK CORP COM 80004C101 10,007 100,272 SH   OTR 0 100,272 0
SANMINA CORPORATION COM 801056102 262 11,003 SH   OTR 0 11,003 0
SANOFI SPONSORED ADR 80105N105 4,005 87,802 SH   OTR 0 0 87,802
SAP SE SPON ADR 803054204 6,341 90,057 SH   OTR 0 0 90,057
SAUL CTRS INC COM 804395101 209 3,600 SH   OTR 0 0 3,600
SBA COMMUNICATIONS CORP COM 78388J106 18,195 162,081 SH   OTR 0 162,081 0
SBA COMMUNICATIONS CORP COM 78388J106 2,054 18,296 SH   SOLE 18,296 0 0
SCANA CORP NEW COM 80589M102 2,878 46,661 SH   OTR 0 46,661 0
SCHEIN HENRY INC COM 806407102 2,758 20,034 SH   OTR 0 20,034 0
SCHLUMBERGER LTD COM 806857108 49,559 573,323 SH   OTR 0 573,323 0
SCHWAB CHARLES CORP NEW COM 808513105 16,602 547,048 SH   OTR 0 547,048 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 351 8,200 SH   OTR 0 8,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,493 45,633 SH   OTR 0 45,633 0
SEADRILL LIMITED SHS G7945E105 1,195 103,665 SH   OTR 0 103,665 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 10,753 159,888 SH   OTR 0 159,888 0
SEALED AIR CORP NEW COM 81211K100 2,399 55,903 SH   OTR 0 55,903 0
SEI INVESTMENTS CO COM 784117103 5,445 134,511 SH   OTR 0 134,511 0
SELECT COMFORT CORP COM 81616X103 207 7,585 SH   OTR 0 7,585 0
SELECT INCOME REIT COM SH BEN INT 81618T100 535 21,589 SH   OTR 0 0 21,589
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 932 37,247 SH   OTR 0 0 37,247
SEMGROUP CORP CL A 81663A105 678 9,914 SH   OTR 0 9,914 0
SEMGROUP CORP CL A 81663A105 26,212 383,453 SH   SOLE 383,453 0 0
SEMPRA ENERGY COM 816851109 53,772 474,521 SH   SOLE 474,521 0 0
SEMPRA ENERGY COM 816851109 15,656 138,170 SH   OTR 0 138,170 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,786 79,538 SH   SOLE 0 0 79,538
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,140 50,767 SH   OTR 0 0 50,767
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,536 29,097 SH   OTR 0 29,097 0
SERVICENOW INC COM 81762P102 1,676 24,696 SH   OTR 0 24,696 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 5,118 188,574 SH   OTR 0 188,574 0
SHERWIN WILLIAMS CO COM 824348106 10,734 40,512 SH   OTR 0 40,512 0
SHIRE PLC SPONSORED ADR 82481R106 11,169 53,227 SH   OTR 0 0 53,227
SIGMA ALDRICH CORP COM 826552101 5,857 42,679 SH   OTR 0 42,679 0
SIGNET JEWELERS LIMITED SHS G81276100 5,324 40,520 SH   OTR 0 40,520 0
SILVER WHEATON CORP COM 828336107 1,827 90,124 SH   OTR 0 90,124 0
SIMON PPTY GROUP INC NEW COM 828806109 452,427 2,438,305 SH   SOLE 0 0 2,438,305
SIMON PPTY GROUP INC NEW COM 828806109 40,697 219,329 SH   OTR 0 0 219,329
SIRIUS XM HLDGS INC COM 82968B103 2,548 726,196 SH   OTR 0 726,196 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,184 43,600 SH   OTR 0 0 43,600
SKYWORKS SOLUTIONS INC COM 83088M102 7,791 106,941 SH   OTR 0 106,941 0
SL GREEN RLTY CORP COM 78440X101 6,475 53,299 SH   OTR 0 0 53,299
SL GREEN RLTY CORP COM 78440X101 88,781 730,777 SH   SOLE 0 0 730,777
SLM CORP COM 78442P106 3,179 307,590 SH   OTR 0 307,590 0
SMUCKER J M CO COM NEW 832696405 2,658 25,930 SH   OTR 0 25,930 0
SNAP ON INC COM 833034101 2,547 18,430 SH   OTR 0 18,430 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 344 14,300 SH   OTR 0 0 14,300
SOLARWINDS INC COM 83416B109 770 15,300 SH   OTR 0 15,300 0
SONY CORP ADR NEW 835699307 1,059 51,469 SH   OTR 0 0 51,469
SOUFUN HLDGS LTD ADR 836034108 953 127,300 SH   OTR 0 0 127,300
SOUTH JERSEY INDS INC COM 838518108 265 4,438 SH   OTR 0 4,438 0
SOUTHERN CO COM 842587107 19,482 391,407 SH   OTR 0 391,407 0
SOUTHERN CO COM 842587107 2,264 45,495 SH   SOLE 45,495 0 0
SOUTHWEST AIRLS CO COM 844741108 11,889 281,927 SH   OTR 0 281,927 0
SOUTHWEST GAS CORP COM 844895102 380 6,043 SH   OTR 0 6,043 0
SOUTHWEST GAS CORP COM 844895102 1,600 25,467 SH   SOLE 25,467 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,426 199,198 SH   OTR 0 199,198 0
SOVRAN SELF STORAGE INC COM 84610H108 732 8,240 SH   OTR 0 0 8,240
SOVRAN SELF STORAGE INC COM 84610H108 891 10,035 SH   SOLE 0 0 10,035
SPANSION INC COM CL A NEW 84649R200 891 25,590 SH   OTR 0 25,590 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,398 29,500 SH   OTR 0 0 29,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,737 66,171 SH   OTR 0 0 66,171
SPECTRA ENERGY CORP COM 847560109 17,514 476,949 SH   OTR 0 476,949 0
SPECTRA ENERGY CORP COM 847560109 2,549 69,410 SH   SOLE 69,410 0 0
SPIRIT AIRLS INC COM 848577102 2,303 30,139 SH   OTR 0 30,139 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13,540 1,127,382 SH   SOLE 0 0 1,127,382
SPIRIT RLTY CAP INC NEW COM 84860W102 1,137 94,700 SH   OTR 0 0 94,700
SPRINT CORP COM SER 1 85207U105 935 226,905 SH   OTR 0 226,905 0
SPX CORP COM 784635104 5,468 62,699 SH   OTR 0 62,699 0
ST JUDE MED INC COM 790849103 7,374 111,403 SH   OTR 0 111,403 0
STAG INDL INC COM 85254J102 433 17,400 SH   OTR 0 0 17,400
STAG INDL INC COM 85254J102 1,320 53,117 SH   SOLE 0 0 53,117
STANCORP FINL GROUP INC COM 852891100 654 9,200 SH   OTR 0 9,200 0
STANLEY BLACK & DECKER INC COM 854502101 6,867 71,002 SH   OTR 0 71,002 0
STAPLES INC COM 855030102 12,900 715,446 SH   OTR 0 715,446 0
STARBUCKS CORP COM 855244109 20,613 252,021 SH   OTR 0 252,021 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,136 50,896 SH   OTR 0 50,896 0
STATE STR CORP COM 857477103 27,382 345,694 SH   OTR 0 345,694 0
STERICYCLE INC COM 858912108 2,529 19,073 SH   OTR 0 19,073 0
STORE CAP CORP COM 862121100 30,496 1,383,682 SH   SOLE 0 0 1,383,682
STRATEGIC HOTELS & RESORTS I COM 86272T106 867 64,320 SH   OTR 0 0 64,320
STRYKER CORP COM 863667101 9,551 99,951 SH   OTR 0 99,951 0
SUMMIT HOTEL PPTYS COM 866082100 206 16,300 SH   OTR 0 0 16,300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 234 6,325 SH   OTR 0 6,325 0
SUN CMNTYS INC COM 866674104 728 11,800 SH   OTR 0 0 11,800
SUN CMNTYS INC COM 866674104 70,781 1,147,548 SH   SOLE 0 0 1,147,548
SUN LIFE FINL INC COM 866796105 6,136 167,929 SH   OTR 0 167,929 0
SUNCOR ENERGY INC NEW COM 867224107 25,650 800,944 SH   OTR 0 800,944 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 867 51,550 SH   OTR 0 0 51,550
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 227 8,748 SH   SOLE 8,748 0 0
SUNTRUST BKS INC COM 867914103 6,159 144,642 SH   OTR 0 144,642 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,908 288,077 SH   OTR 0 288,077 0
SVB FINL GROUP COM 78486Q101 3,473 29,500 SH   OTR 0 29,500 0
SYKES ENTERPRISES INC COM 871237103 393 16,501 SH   OTR 0 16,501 0
SYMANTEC CORP COM 871503108 9,110 350,068 SH   OTR 0 350,068 0
SYMETRA FINL CORP COM 87151Q106 2,779 117,642 SH   OTR 0 117,642 0
SYNAPTICS INC COM 87157D109 267 3,840 SH   OTR 0 3,840 0
SYNCHRONY FINL COM 87165B103 1,567 52,220 SH   OTR 0 52,220 0
SYNOPSYS INC COM 871607107 1,527 34,854 SH   OTR 0 34,854 0
SYNTEL INC COM 87162H103 260 5,708 SH   OTR 0 5,708 0
SYSCO CORP COM 871829107 9,050 224,763 SH   OTR 0 224,763 0
T MOBILE US INC COM 872590104 9,756 361,322 SH   OTR 0 361,322 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27,255 1,214,599 SH   OTR 0 0 1,214,599
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 221 7,800 SH   OTR 0 7,800 0
TALISMAN ENERGY INC COM 87425E103 1,613 205,313 SH   OTR 0 205,313 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,434 38,093 SH   SOLE 0 0 38,093
TANGER FACTORY OUTLET CTRS I COM 875465106 897 23,822 SH   OTR 0 0 23,822
TARGA RES CORP COM 87612G101 15,859 148,465 SH   SOLE 148,465 0 0
TARGET CORP COM 87612E106 30,515 403,054 SH   OTR 0 403,054 0
TATA MTRS LTD SPONSORED ADR 876568502 6,927 162,328 SH   OTR 0 0 162,328
TAUBMAN CTRS INC COM 876664103 1,222 15,790 SH   OTR 0 0 15,790
TAUBMAN CTRS INC COM 876664103 1,996 25,788 SH   SOLE 0 0 25,788
TD AMERITRADE HLDG CORP COM 87236Y108 10,015 279,649 SH   OTR 0 279,649 0
TE CONNECTIVITY LTD REG SHS H84989104 18,185 283,673 SH   OTR 0 283,673 0
TECH DATA CORP COM 878237106 203 3,200 SH   OTR 0 3,200 0
TECK RESOURCES LTD CL B 878742204 3,107 225,598 SH   OTR 0 225,598 0
TEEKAY CORPORATION COM Y8564W103 872 16,712 SH   OTR 0 16,712 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 291 27,303 SH   OTR 0 0 27,303
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 261 14,767 SH   OTR 0 0 14,767
TERADATA CORP DEL COM 88076W103 3,801 85,212 SH   OTR 0 85,212 0
TEREX CORP NEW COM 880779103 1,876 65,580 SH   OTR 0 65,580 0
TERNIUM SA SPON ADR 880890108 2,965 167,621 SH   OTR 0 0 167,621
TERRA NITROGEN CO L P COM UNIT 881005201 489 4,683 SH   OTR 0 4,683 0
TESLA MTRS INC COM 88160R101 6,040 27,181 SH   OTR 0 27,181 0
TESORO CORP COM 881609101 3,768 49,985 SH   OTR 0 49,985 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,058 316,969 SH   OTR 0 0 316,969
TEXAS INSTRS INC COM 882508104 25,188 467,064 SH   OTR 0 467,064 0
TEXTRON INC COM 883203101 9,943 232,929 SH   OTR 0 232,929 0
THE ADT CORPORATION COM 00101J106 6,571 180,884 SH   OTR 0 180,884 0
THERMO FISHER SCIENTIFIC INC COM 883556102 24,143 190,691 SH   OTR 0 190,691 0
THOMSON REUTERS CORP COM 884903105 3,776 92,838 SH   OTR 0 92,838 0
THOR INDS INC COM 885160101 1,141 20,470 SH   OTR 0 20,470 0
TIFFANY & CO NEW COM 886547108 3,634 33,827 SH   OTR 0 33,827 0
TIME WARNER CABLE INC COM 88732J207 31,989 206,822 SH   OTR 0 206,822 0
TIME WARNER INC COM NEW 887317303 55,000 639,834 SH   OTR 0 639,834 0
TJX COS INC NEW COM 872540109 21,485 313,934 SH   OTR 0 313,934 0
TOLL BROTHERS INC COM 889478103 1,219 36,585 SH   OTR 0 36,585 0
TORCHMARK CORP COM 891027104 1,654 30,047 SH   OTR 0 30,047 0
TORONTO DOMINION BK ONT COM NEW 891160509 44,697 933,804 SH   OTR 0 933,804 0
TOTAL SYS SVCS INC COM 891906109 1,008 29,595 SH   OTR 0 29,595 0
TOWERS WATSON & CO CL A 891894107 6,050 52,536 SH   OTR 0 52,536 0
TRACTOR SUPPLY CO COM 892356106 4,249 54,815 SH   OTR 0 54,815 0
TRANSALTA CORP COM 89346D107 270 29,585 SH   OTR 0 29,585 0
TRANSCANADA CORP COM 89353D107 13,253 269,004 SH   OTR 0 269,004 0
TRANSCANADA CORP COM 89353D107 61,962 1,257,754 SH   SOLE 1,257,754 0 0
TRANSDIGM GROUP INC COM 893641100 6,997 35,429 SH   OTR 0 35,429 0
TRANSOCEAN LTD REG SHS H8817H100 1,594 86,270 SH   OTR 0 86,270 0
TRAVELERS COMPANIES INC COM 89417E109 28,976 270,971 SH   OTR 0 270,971 0
TRIMBLE NAVIGATION LTD COM 896239100 3,017 111,712 SH   OTR 0 111,712 0
TRINITY INDS INC COM 896522109 1,316 46,780 SH   OTR 0 46,780 0
TRIPADVISOR INC COM 896945201 7,864 104,175 SH   OTR 0 104,175 0
TRIPLE-S MGMT CORP CL B 896749108 209 8,666 SH   OTR 0 8,666 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,540 53,891 SH   OTR 0 53,891 0
TUPPERWARE BRANDS CORP COM 899896104 1,380 21,600 SH   OTR 0 21,600 0
TURQUOISE HILL RES LTD COM 900435108 515 170,134 SH   OTR 0 170,134 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,895 824,683 SH   OTR 0 824,683 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 26,695 717,995 SH   OTR 0 717,995 0
TWITTER INC COM 90184L102 2,884 80,411 SH   OTR 0 80,411 0
TYCO INTL PLC SHS G91442106 8,385 189,626 SH   OTR 0 189,626 0
TYSON FOODS INC CL A 902494103 7,813 193,237 SH   OTR 0 193,237 0
U S PHYSICAL THERAPY INC COM 90337L108 978 23,426 SH   OTR 0 23,426 0
UBS AG SHS NEW H89231338 3,602 217,601 SH   OTR 0 217,601 0
UBS GROUP AG SHS H42097107 31,388 1,824,865 SH   OTR 0 1,824,865 0
UDR INC COM 902653104 2,790 88,528 SH   SOLE 0 0 88,528
UDR INC COM 902653104 5,848 185,567 SH   OTR 0 0 185,567
UIL HLDG CORP COM 902748102 320 7,124 SH   OTR 0 7,124 0
UIL HLDG CORP COM 902748102 1,341 29,876 SH   SOLE 29,876 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,054 31,476 SH   OTR 0 31,476 0
UNDER ARMOUR INC CL A 904311107 3,587 52,500 SH   OTR 0 52,500 0
UNILEVER N V N Y SHS NEW 904784709 1,051 26,739 SH   OTR 0 26,739 0
UNION PAC CORP COM 907818108 91,327 759,475 SH   OTR 0 759,475 0
UNION PAC CORP COM 907818108 2,296 19,096 SH   SOLE 19,096 0 0
UNITED CONTL HLDGS INC COM 910047109 4,337 65,665 SH   OTR 0 65,665 0
UNITED PARCEL SERVICE INC CL B 911312106 33,783 301,254 SH   OTR 0 301,254 0
UNITED RENTALS INC COM 911363109 7,925 76,113 SH   OTR 0 76,113 0
UNITED STATES STL CORP NEW COM 912909108 298 11,005 SH   OTR 0 11,005 0
UNITED TECHNOLOGIES CORP COM 913017109 47,798 411,351 SH   OTR 0 411,351 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,151 8,800 SH   OTR 0 8,800 0
UNITEDHEALTH GROUP INC COM 91324P102 64,621 628,294 SH   OTR 0 628,294 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,606 32,327 SH   OTR 0 32,327 0
UNUM GROUP COM 91529Y106 11,903 334,883 SH   OTR 0 334,883 0
URBAN OUTFITTERS INC COM 917047102 1,097 31,279 SH   OTR 0 31,279 0
US BANCORP DEL COM NEW 902973304 52,597 1,154,473 SH   OTR 0 1,154,473 0
USANA HEALTH SCIENCES INC COM 90328M107 673 6,507 SH   OTR 0 6,507 0
V F CORP COM 918204108 11,892 158,347 SH   OTR 0 158,347 0
VALE S A ADR REPSTG PFD 91912E204 2,609 357,098 SH   OTR 0 0 357,098
VALEANT PHARMACEUTICALS INTL COM 91911K102 19,147 133,556 SH   OTR 0 133,556 0
VALERO ENERGY CORP NEW COM 91913Y100 25,448 511,880 SH   OTR 0 511,880 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,467 35,100 SH   OTR 0 35,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,857 846,000 SH   SOLE 0 0 846,000
VANTIV INC CL A 92210H105 2,964 86,835 SH   OTR 0 86,835 0
VARIAN MED SYS INC COM 92220P105 2,151 24,437 SH   OTR 0 24,437 0
VCA INC COM 918194101 459 9,320 SH   OTR 0 9,320 0
VENTAS INC COM 92276F100 153,041 2,099,634 SH   SOLE 0 0 2,099,634
VENTAS INC COM 92276F100 13,208 181,224 SH   OTR 0 0 181,224
VERINT SYS INC COM 92343X100 422 7,200 SH   OTR 0 7,200 0
VERISIGN INC COM 92343E102 2,790 48,559 SH   OTR 0 48,559 0
VERISK ANALYTICS INC CL A 92345Y106 13,098 202,075 SH   OTR 0 202,075 0
VERIZON COMMUNICATIONS INC COM 92343V104 86,926 1,836,619 SH   OTR 0 1,836,619 0
VERMILION ENERGY INC COM 923725105 1,561 31,857 SH   OTR 0 31,857 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,587 122,431 SH   OTR 0 122,431 0
VIACOM INC NEW CL B 92553P201 20,450 267,712 SH   OTR 0 267,712 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,023 52,161 SH   OTR 0 0 52,161
VISA INC COM CL A 92826C839 105,409 398,442 SH   OTR 0 398,442 0
VISTEON CORP COM NEW 92839U206 3,505 32,890 SH   OTR 0 32,890 0
VMWARE INC CL A COM 928563402 1,628 19,691 SH   OTR 0 19,691 0
VORNADO RLTY TR SH BEN INT 929042109 15,247 127,836 SH   OTR 0 0 127,836
VORNADO RLTY TR SH BEN INT 929042109 6,456 54,127 SH   SOLE 0 0 54,127
VOYA FINL INC COM 929089100 8,326 194,262 SH   OTR 0 194,262 0
VULCAN MATLS CO COM 929160109 1,999 30,100 SH   OTR 0 30,100 0
W P CAREY INC COM 92936U109 1,569 21,900 SH   OTR 0 0 21,900
WABTEC CORP COM 929740108 2,658 30,187 SH   OTR 0 30,187 0
WAL-MART STORES INC COM 931142103 70,354 810,621 SH   OTR 0 810,621 0
WASHINGTON FED INC COM 938824109 228 10,175 SH   OTR 0 10,175 0
WASHINGTON PRIME GROUP INC COM 939647103 1,042 60,187 SH   OTR 0 0 60,187
WASHINGTON PRIME GROUP INC COM 939647103 6,917 399,358 SH   SOLE 0 0 399,358
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 456 16,141 SH   OTR 0 0 16,141
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 749 26,506 SH   SOLE 0 0 26,506
WASTE MGMT INC DEL COM 94106L109 10,787 209,121 SH   OTR 0 209,121 0
WATERS CORP COM 941848103 4,630 40,701 SH   OTR 0 40,701 0
WEATHERFORD INTL PLC ORD SHS G48833100 7,081 613,023 SH   OTR 0 613,023 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,511 99,000 SH   OTR 0 99,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 17,403 489,805 SH   SOLE 0 0 489,805
WEINGARTEN RLTY INVS SH BEN INT 948741103 968 27,250 SH   OTR 0 0 27,250
WELLS FARGO & CO NEW COM 949746101 157,273 2,837,850 SH   OTR 0 2,837,850 0
WENDYS CO COM 95058W100 517 56,459 SH   OTR 0 56,459 0
WESTERN DIGITAL CORP COM 958102105 34,059 303,271 SH   OTR 0 303,271 0
WESTERN UN CO COM 959802109 4,467 248,029 SH   OTR 0 248,029 0
WESTLAKE CHEM CORP COM 960413102 5,261 84,981 SH   OTR 0 84,981 0
WEYERHAEUSER CO COM 962166104 7,595 208,400 SH   OTR 0 0 208,400
WGL HLDGS INC COM 92924F106 1,414 25,474 SH   SOLE 25,474 0 0
WGL HLDGS INC COM 92924F106 371 6,677 SH   OTR 0 6,677 0
WHIRLPOOL CORP COM 963320106 4,925 25,435 SH   OTR 0 25,435 0
WHITEWAVE FOODS CO COM 966244105 2,312 65,649 SH   OTR 0 65,649 0
WHITING PETE CORP NEW COM 966387102 2,705 81,210 SH   OTR 0 81,210 0
WHOLE FOODS MKT INC COM 966837106 8,086 160,401 SH   OTR 0 160,401 0
WILLIAMS COS INC DEL COM 969457100 14,217 313,203 SH   OTR 0 313,203 0
WILLIAMS COS INC DEL COM 969457100 73,682 1,623,277 SH   SOLE 1,623,277 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2,020 44,582 SH   OTR 0 44,582 0
WINDSTREAM HLDGS INC COM 97382A101 3,225 389,990 SH   OTR 0 389,990 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,017 88,100 SH   OTR 0 0 88,100
WISCONSIN ENERGY CORP COM 976657106 3,394 63,180 SH   OTR 0 63,180 0
WISCONSIN ENERGY CORP COM 976657106 1,565 29,140 SH   SOLE 29,140 0 0
WISDOMTREE INVTS INC COM 97717P104 239 15,080 SH   OTR 0 15,080 0
WORKDAY INC CL A 98138H101 2,118 25,505 SH   OTR 0 25,505 0
WORLD ACCEP CORP DEL COM 981419104 512 6,406 SH   OTR 0 6,406 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 7,058 209,234 SH   OTR 0 0 209,234
WYNDHAM WORLDWIDE CORP COM 98310W108 6,689 77,576 SH   OTR 0 77,576 0
WYNN RESORTS LTD COM 983134107 3,186 21,075 SH   OTR 0 21,075 0
XCEL ENERGY INC COM 98389B100 9,616 264,348 SH   OTR 0 264,348 0
XEROX CORP COM 984121103 12,751 910,167 SH   OTR 0 910,167 0
XILINX INC COM 983919101 4,982 114,417 SH   OTR 0 114,417 0
XL GROUP PLC SHS G98290102 8,033 231,151 SH   OTR 0 231,151 0
XYLEM INC COM 98419M100 1,550 40,317 SH   OTR 0 40,317 0
YAHOO INC COM 984332106 15,266 298,053 SH   OTR 0 298,053 0
YAMANA GOLD INC COM 98462Y100 926 227,622 SH   OTR 0 227,622 0
YANDEX N V SHS CLASS A N97284108 1,842 100,133 SH   OTR 0 100,133 0
YUM BRANDS INC COM 988498101 27,765 378,872 SH   OTR 0 378,872 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 702 8,965 SH   OTR 0 8,965 0
ZIMMER HLDGS INC COM 98956P102 12,975 113,247 SH   OTR 0 113,247 0
ZIONS BANCORPORATION COM 989701107 1,511 52,698 SH   OTR 0 52,698 0
ZOETIS INC CL A 98978V103 13,090 301,968 SH   OTR 0 301,968 0