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
21VIANET GROUP INC SPONSORED ADR 90138A103 3,210 177,900 SH   SOLE 0 0 177,900
3M CO COM 88579Y101 58,320 410,156 SH   OTR 0 410,156 0
ABBOTT LABS COM 002824100 35,278 841,945 SH   OTR 0 841,945 0
ABBVIE INC COM 00287Y109 67,941 1,160,952 SH   OTR 0 1,160,952 0
ACADIA RLTY TR COM SH BEN INT 004239109 576 20,813 SH   OTR 0 20,813 0
ACADIA RLTY TR COM SH BEN INT 004239109 650 23,489 SH   SOLE 0 23,489 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,187 327,668 SH   OTR 0 327,668 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,481 117,553 SH   SOLE 117,553 0 0
ACCO BRANDS CORP COM 00081T108 76 10,917 SH   OTR 0 10,917 0
ACE LTD SHS H0023R105 14,320 136,584 SH   OTR 0 136,584 0
ACTAVIS PLC SHS G0083B108 34,605 141,594 SH   OTR 0 141,594 0
ACTIVISION BLIZZARD INC COM 00507V109 5,079 242,867 SH   OTR 0 242,867 0
ACTUANT CORP CL A NEW 00508X203 1,338 42,367 SH   OTR 0 42,367 0
ADOBE SYS INC COM 00724F101 9,395 135,706 SH   OTR 0 135,706 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,433 18,622 SH   OTR 0 18,622 0
ADVANCED MICRO DEVICES INC COM 007903107 1,281 360,830 SH   OTR 0 360,830 0
AEGON N V NY REGISTRY SH 007924103 635 76,148 SH   OTR 0 0 76,148
AES CORP COM 00130H105 6,736 474,039 SH   OTR 0 474,039 0
AETNA INC NEW COM 00817Y108 24,807 304,999 SH   OTR 0 304,999 0
AFFILIATED MANAGERS GROUP COM 008252108 2,789 13,889 SH   OTR 0 13,889 0
AFFYMETRIX INC COM 00826T108 123 15,373 SH   OTR 0 15,373 0
AFLAC INC COM 001055102 20,351 348,054 SH   OTR 0 348,054 0
AGCO CORP COM 001084102 2,256 49,066 SH   OTR 0 49,066 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,166 90,376 SH   OTR 0 90,376 0
AGL RES INC COM 001204106 1,150 22,387 SH   OTR 0 22,387 0
AGL RES INC COM 001204106 1,091 21,237 SH   SOLE 21,237 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,787 127,833 SH   OTR 0 127,833 0
AGREE REALTY CORP COM 008492100 573 20,850 SH   SOLE 0 20,850 0
AGRIUM INC COM 008916108 5,576 62,469 SH   OTR 0 62,469 0
AIR LEASE CORP CL A 00912X302 1,188 35,900 SH   OTR 0 35,900 0
AIR PRODS & CHEMS INC COM 009158106 8,843 66,413 SH   OTR 0 66,413 0
AIRCASTLE LTD COM G0129K104 530 32,100 SH   OTR 0 32,100 0
AIRGAS INC COM 009363102 1,847 16,412 SH   OTR 0 16,412 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,376 39,755 SH   OTR 0 39,755 0
ALASKA AIR GROUP INC COM 011659109 802 18,298 SH   OTR 0 18,298 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 60 37,900 SH   OTR 0 37,900 0
ALBEMARLE CORP COM 012653101 2,860 47,654 SH   OTR 0 47,654 0
ALCOA INC COM 013817101 13,342 837,568 SH   OTR 0 837,568 0
ALERE INC COM 01449J105 4,092 102,681 SH   OTR 0 102,681 0
ALEXANDERS INC COM 014752109 309 800 SH   OTR 0 800 0
ALEXANDERS INC COM 014752109 5,374 13,902 SH   SOLE 0 13,902 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,203 29,541 SH   OTR 0 29,541 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,442 32,738 SH   SOLE 0 32,738 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,836 76,428 SH   OTR 0 76,428 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446 5,031 SH   OTR 0 0 5,031
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,438 50,000 SH   SOLE 0 0 50,000
ALKERMES PLC SHS G01767105 418 9,563 SH   OTR 0 9,563 0
ALLEGHANY CORP DEL COM 017175100 1,382 3,294 SH   OTR 0 3,294 0
ALLERGAN INC COM 018490102 38,157 212,334 SH   OTR 0 212,334 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 15,350 61,163 SH   OTR 0 61,163 0
ALLIANCE ONE INTL INC COM 018772103 198 100,018 SH   OTR 0 100,018 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,025 23,518 SH   OTR 0 23,518 0
ALLIANT ENERGY CORP COM 018802108 6,559 118,428 SH   OTR 0 118,428 0
ALLIANT ENERGY CORP COM 018802108 1,062 19,167 SH   SOLE 19,167 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 1,596 12,360 SH   OTR 0 12,360 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,513 41,071 SH   OTR 0 41,071 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 320 23,654 SH   OTR 0 23,654 0
ALLSTATE CORP COM 020002101 17,818 290,732 SH   OTR 0 290,732 0
ALLY FINL INC COM 02005N100 2,296 98,001 SH   OTR 0 98,001 0
ALTERA CORP COM 021441100 6,438 179,207 SH   OTR 0 179,207 0
ALTRIA GROUP INC COM 02209S103 59,619 1,294,937 SH   OTR 0 1,294,937 0
AMAZON COM INC COM 023135106 49,038 152,381 SH   OTR 0 152,381 0
AMBEV SA SPONSORED ADR 02319V103 13,379 2,036,394 SH   OTR 0 0 2,036,394
AMDOCS LTD SHS G02602103 3,137 67,683 SH   OTR 0 67,683 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 652 62,100 SH   OTR 0 62,100 0
AMERCO COM 023586100 650 2,438 SH   OTR 0 2,438 0
AMEREN CORP COM 023608102 6,791 177,576 SH   OTR 0 177,576 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,151 248,441 SH   OTR 0 0 248,441
AMERICAN AIRLS GROUP INC COM 02376R102 4,313 123,134 SH   OTR 0 123,134 0
AMERICAN ASSETS TR INC COM 024013104 473 14,100 SH   OTR 0 14,100 0
AMERICAN ASSETS TR INC COM 024013104 35,556 1,058,777 SH   SOLE 0 1,058,777 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,876 51,148 SH   SOLE 0 51,148 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,426 38,873 SH   OTR 0 38,873 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,642 123,151 SH   OTR 0 123,151 0
AMERICAN ELEC PWR INC COM 025537101 22,539 431,938 SH   OTR 0 431,938 0
AMERICAN ELEC PWR INC COM 025537101 1,643 31,493 SH   SOLE 31,493 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,358 58,191 SH   OTR 0 58,191 0
AMERICAN EXPRESS CO COM 025816109 45,749 520,171 SH   OTR 0 520,171 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,769 47,382 SH   OTR 0 47,382 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,623 95,000 SH   SOLE 95,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 974 57,000 SH   OTR 0 57,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 61,276 1,131,202 SH   OTR 0 1,131,202 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,356 594,545 SH   OTR 0 594,545 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 435 35,200 SH   SOLE 0 35,200 0
AMERICAN STS WTR CO COM 029899101 1,108 36,011 SH   SOLE 36,011 0 0
AMERICAN TOWER CORP NEW COM 03027X100 40,483 432,747 SH   OTR 0 432,747 0
AMERICAN TOWER CORP NEW COM 03027X100 31,039 331,798 SH   SOLE 0 331,798 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,932 81,425 SH   OTR 0 81,425 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,783 243,997 SH   SOLE 243,997 0 0
AMERIPRISE FINL INC COM 03076C106 22,902 185,322 SH   OTR 0 185,322 0
AMERISOURCEBERGEN CORP COM 03073E105 11,498 148,108 SH   OTR 0 148,108 0
AMETEK INC NEW COM 031100100 3,443 67,538 SH   OTR 0 67,538 0
AMGEN INC COM 031162100 68,147 486,528 SH   OTR 0 486,528 0
AMKOR TECHNOLOGY INC COM 031652100 136 15,318 SH   OTR 0 15,318 0
AMPHENOL CORP NEW CL A 032095101 5,250 51,554 SH   OTR 0 51,554 0
AMSURG CORP COM 03232P405 2,941 59,344 SH   OTR 0 59,344 0
AMTRUST FINL SVCS INC COM 032359309 459 11,800 SH   OTR 0 11,800 0
ANADARKO PETE CORP COM 032511107 42,975 412,249 SH   OTR 0 412,249 0
ANALOG DEVICES INC COM 032654105 4,147 83,237 SH   OTR 0 83,237 0
ANNALY CAP MGMT INC COM 035710409 4,836 445,274 SH   OTR 0 445,274 0
ANSYS INC COM 03662Q105 1,359 17,937 SH   OTR 0 17,937 0
ANTERO RES CORP COM 03674X106 267 4,819 SH   OTR 0 4,819 0
AON PLC SHS CL A G0408V102 16,778 191,727 SH   OTR 0 191,727 0
APACHE CORP COM 037411105 21,669 228,857 SH   OTR 0 228,857 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,726 53,940 SH   OTR 0 53,940 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,761 55,035 SH   SOLE 0 55,035 0
APOLLO COML REAL EST FIN INC COM 03762U105 323 20,267 SH   OTR 0 20,267 0
APPLE INC COM 037833100 332,167 3,318,025 SH   OTR 0 3,318,025 0
APPLIED MATLS INC COM 038222105 13,222 607,868 SH   OTR 0 607,868 0
AQUA AMERICA INC COM 03836W103 1,397 59,127 SH   SOLE 59,127 0 0
AQUA AMERICA INC COM 03836W103 786 33,271 SH   OTR 0 33,271 0
ARCH CAP GROUP LTD ORD G0450A105 2,874 52,526 SH   OTR 0 52,526 0
ARCHER DANIELS MIDLAND CO COM 039483102 33,227 647,701 SH   OTR 0 647,701 0
ARM HLDGS PLC SPONSORED ADR 042068106 2,548 56,700 SH   OTR 0 0 56,700
ARRIS GROUP INC NEW COM 04270V106 983 33,847 SH   OTR 0 33,847 0
ARROW ELECTRS INC COM 042735100 6,653 117,245 SH   OTR 0 117,245 0
ARUBA NETWORKS INC COM 043176106 379 17,491 SH   OTR 0 17,491 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 277 4,214 SH   OTR 0 4,214 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 287 27,654 SH   OTR 0 27,654 0
ASHLAND INC NEW COM 044209104 1,767 16,714 SH   OTR 0 16,714 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 522 12,229 SH   OTR 0 12,229 0
ASPEN TECHNOLOGY INC COM 045327103 677 17,740 SH   OTR 0 17,740 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 350 19,820 SH   OTR 0 19,820 0
ASSURANT INC COM 04621X108 11,810 182,723 SH   OTR 0 182,723 0
ASSURED GUARANTY LTD COM G0585R106 3,501 155,545 SH   OTR 0 155,545 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,277 73,354 SH   OTR 0 0 73,354
AT&T INC COM 00206R102 74,773 2,122,437 SH   OTR 0 2,122,437 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 8,702 243,300 SH   SOLE 243,300 0 0
ATMOS ENERGY CORP COM 049560105 1,327 27,721 SH   OTR 0 27,721 0
ATMOS ENERGY CORP COM 049560105 1,060 22,165 SH   SOLE 22,165 0 0
AUTODESK INC COM 052769106 8,113 147,394 SH   OTR 0 147,394 0
AUTOLIV INC COM 052800109 3,246 34,712 SH   OTR 0 34,712 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,033 145,318 SH   OTR 0 145,318 0
AUTONATION INC COM 05329W102 1,070 21,081 SH   OTR 0 21,081 0
AUTOZONE INC COM 053332102 7,808 15,374 SH   OTR 0 15,374 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 8,546 98,093 SH   OTR 0 98,093 0
AVALONBAY CMNTYS INC COM 053484101 24,905 176,711 SH   OTR 0 176,711 0
AVALONBAY CMNTYS INC COM 053484101 23,095 163,878 SH   SOLE 0 163,878 0
AVERY DENNISON CORP COM 053611109 8,816 193,952 SH   OTR 0 193,952 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 1,952 143,700 SH   OTR 0 0 143,700
AVIS BUDGET GROUP COM 053774105 454 7,700 SH   OTR 0 7,700 0
AVIV REIT INC MD COM 05381L101 671 25,310 SH   SOLE 0 25,310 0
AVIV REIT INC MD COM 05381L101 268 10,100 SH   OTR 0 10,100 0
AVNET INC COM 053807103 8,187 195,071 SH   OTR 0 195,071 0
AVON PRODS INC COM 054303102 1,240 98,478 SH   OTR 0 98,478 0
AXIALL CORP COM 05463D100 364 9,710 SH   OTR 0 9,710 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,095 234,440 SH   OTR 0 234,440 0
B/E AEROSPACE INC COM 073302101 2,521 29,704 SH   OTR 0 29,704 0
BABCOCK & WILCOX CO NEW COM 05615F102 921 33,000 SH   OTR 0 33,000 0
BAIDU INC SPON ADR REP A 056752108 10,541 47,811 SH   OTR 0 0 47,811
BAKER HUGHES INC COM 057224107 23,116 349,369 SH   OTR 0 349,369 0
BALL CORP COM 058498106 5,931 92,402 SH   OTR 0 92,402 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 17,001 1,168,452 SH   OTR 0 0 1,168,452
BANCO DE CHILE SPONSORED ADR 059520106 671 9,144 SH   OTR 0 0 9,144
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 299 45,900 SH   OTR 0 0 45,900
BANCO SANTANDER SA ADR 05964H105 1,540 162,679 SH   OTR 0 0 162,679
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,594 28,180 SH   OTR 0 0 28,180
BANK AMER CORP COM 060505104 92,753 5,452,868 SH   OTR 0 5,452,868 0
BANK MONTREAL QUE COM 063671101 23,011 312,426 SH   OTR 0 312,426 0
BANK MUTUAL CORP NEW COM 063750103 106 16,714 SH   OTR 0 16,714 0
BANK N S HALIFAX COM 064149107 37,285 602,326 SH   OTR 0 602,326 0
BANK NEW YORK MELLON CORP COM 064058100 16,579 429,385 SH   OTR 0 429,385 0
BARD C R INC COM 067383109 10,028 69,944 SH   OTR 0 69,944 0
BARRICK GOLD CORP COM 067901108 8,255 552,001 SH   OTR 0 552,001 0
BAXTER INTL INC COM 071813109 14,606 203,204 SH   OTR 0 203,204 0
BAYTEX ENERGY CORP COM 07317Q105 1,531 40,002 SH   OTR 0 40,002 0
BB&T CORP COM 054937107 9,024 241,867 SH   OTR 0 241,867 0
BCE INC COM NEW 05534B760 6,109 140,973 SH   OTR 0 140,973 0
BECTON DICKINSON & CO COM 075887109 10,937 95,646 SH   OTR 0 95,646 0
BED BATH & BEYOND INC COM 075896100 5,274 79,662 SH   OTR 0 79,662 0
BERKLEY W R CORP COM 084423102 2,411 50,333 SH   OTR 0 50,333 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,281 11 SH   OTR 0 11 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66,745 482,506 SH   OTR 0 482,506 0
BERRY PLASTICS GROUP INC COM 08579W103 1,046 42,117 SH   OTR 0 42,117 0
BEST BUY INC COM 086516101 4,106 121,997 SH   OTR 0 121,997 0
BIOGEN IDEC INC COM 09062X103 58,695 177,779 SH   OTR 0 177,779 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,933 26,483 SH   OTR 0 26,483 0
BIOMED REALTY TRUST INC COM 09063H107 1,457 71,711 SH   OTR 0 71,711 0
BIOMED REALTY TRUST INC COM 09063H107 1,820 89,584 SH   SOLE 0 89,584 0
BLACK BOX CORP DEL COM 091826107 225 9,600 SH   OTR 0 9,600 0
BLACKBERRY LTD COM 09228F103 1,336 130,792 SH   OTR 0 130,792 0
BLACKROCK INC COM 09247X101 18,232 55,138 SH   OTR 0 55,138 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 503 25,500 SH   OTR 0 25,500 0
BLOCK H & R INC COM 093671105 2,234 71,988 SH   OTR 0 71,988 0
BLOOMIN BRANDS INC COM 094235108 1,138 60,590 SH   OTR 0 60,590 0
BOEING CO COM 097023105 50,051 388,663 SH   OTR 0 388,663 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 415 17,800 SH   OTR 0 17,800 0
BORGWARNER INC COM 099724106 6,937 127,736 SH   OTR 0 127,736 0
BOSTON PROPERTIES INC COM 101121101 21,270 183,567 SH   OTR 0 183,567 0
BOSTON PROPERTIES INC COM 101121101 173,631 1,498,494 SH   SOLE 0 1,498,494 0
BOSTON SCIENTIFIC CORP COM 101137107 8,811 739,235 SH   OTR 0 739,235 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,560 16,400 SH   OTR 0 16,400 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 928 65,050 SH   OTR 0 65,050 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 87,422 6,126,370 SH   SOLE 0 6,126,370 0
BRF SA SPONSORED ADR 10552T107 344 14,600 SH   OTR 0 0 14,600
BRINKER INTL INC COM 109641100 737 14,400 SH   OTR 0 14,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,537 764,569 SH   OTR 0 764,569 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,639 117,800 SH   OTR 0 117,800 0
BROADCOM CORP CL A 111320107 20,382 501,377 SH   OTR 0 501,377 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,259 391,512 SH   OTR 0 391,512 0
BROOKDALE SR LIVING INC COM 112463104 2,081 63,317 SH   OTR 0 63,317 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,509 232,120 SH   OTR 0 232,120 0
BROWN FORMAN CORP CL B 115637209 3,917 43,437 SH   OTR 0 43,437 0
BRUKER CORP COM 116794108 205 10,860 SH   OTR 0 10,860 0
BT GROUP PLC ADR 05577E101 640 10,289 SH   OTR 0 0 10,289
BUCKLE INC COM 118440106 469 10,176 SH   OTR 0 10,176 0
BUNGE LIMITED COM G16962105 8,422 100,112 SH   OTR 0 100,112 0
BURLINGTON STORES INC COM 122017106 1,190 29,555 SH   OTR 0 29,555 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,068 31,123 SH   OTR 0 31,123 0
CA INC COM 12673P105 4,585 165,902 SH   OTR 0 165,902 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 917 51,909 SH   OTR 0 51,909 0
CABOT CORP COM 127055101 905 17,669 SH   OTR 0 17,669 0
CABOT OIL & GAS CORP COM 127097103 3,842 116,382 SH   OTR 0 116,382 0
CAE INC COM 124765108 1,373 114,760 SH   OTR 0 114,760 0
CALIFORNIA WTR SVC GROUP COM 130788102 227 9,941 SH   OTR 0 9,941 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,150 50,354 SH   SOLE 50,354 0 0
CALIX INC COM 13100M509 268 28,251 SH   OTR 0 28,251 0
CALLIDUS SOFTWARE INC COM 13123E500 154 13,020 SH   OTR 0 13,020 0
CALPINE CORP COM NEW 131347304 2,187 100,176 SH   OTR 0 100,176 0
CAMDEN PPTY TR SH BEN INT 133131102 4,083 59,727 SH   OTR 0 59,727 0
CAMDEN PPTY TR SH BEN INT 133131102 81,110 1,186,840 SH   SOLE 0 1,186,840 0
CAMECO CORP COM 13321L108 1,445 80,820 SH   OTR 0 80,820 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,893 57,866 SH   OTR 0 57,866 0
CAMPBELL SOUP CO COM 134429109 2,112 49,305 SH   OTR 0 49,305 0
CAMPUS CREST CMNTYS INC COM 13466Y105 133 21,300 SH   OTR 0 21,300 0
CAMPUS CREST CMNTYS INC COM 13466Y105 527 84,500 SH   SOLE 0 84,500 0
CANADIAN NAT RES LTD COM 136385101 24,735 627,532 SH   OTR 0 627,532 0
CANADIAN NATL RY CO COM 136375102 33,845 476,248 SH   OTR 0 476,248 0
CANADIAN NATL RY CO COM 136375102 1,331 18,735 SH   SOLE 18,735 0 0
CANADIAN PAC RY LTD COM 13645T100 20,810 101,739 SH   OTR 0 101,739 0
CANADIAN PAC RY LTD COM 13645T100 1,266 6,189 SH   SOLE 6,189 0 0
CANON INC SPONSORED ADR 138006309 960 29,245 SH   OTR 0 0 29,245
CAPITAL ONE FINL CORP COM 14040H105 29,894 365,315 SH   OTR 0 365,315 0
CAPITAL SOUTHWEST CORP COM 140501107 802 21,527 SH   OTR 0 21,527 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 869 69,621 SH   OTR 0 69,621 0
CARDINAL HEALTH INC COM 14149Y108 25,925 342,775 SH   OTR 0 342,775 0
CAREFUSION CORP COM 14170T101 11,741 256,340 SH   OTR 0 256,340 0
CARMAX INC COM 143130102 2,305 48,936 SH   OTR 0 48,936 0
CARNIVAL CORP PAIRED CTF 143658300 4,314 106,802 SH   OTR 0 106,802 0
CATAMARAN CORP COM 148887102 2,659 62,469 SH   OTR 0 62,469 0
CATERPILLAR INC DEL COM 149123101 19,078 191,105 SH   OTR 0 191,105 0
CATO CORP NEW CL A 149205106 524 14,800 SH   OTR 0 14,800 0
CBL & ASSOC PPTYS INC COM 124830100 1,110 62,480 SH   OTR 0 62,480 0
CBL & ASSOC PPTYS INC COM 124830100 68,240 3,840,257 SH   SOLE 0 3,840,257 0
CBOE HLDGS INC COM 12503M108 1,604 30,000 SH   OTR 0 30,000 0
CBRE GROUP INC CL A 12504L109 2,830 94,291 SH   OTR 0 94,291 0
CBS CORP NEW CL B 124857202 16,300 300,070 SH   OTR 0 300,070 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 22,473 250,155 SH   OTR 0 250,155 0
CDW CORP COM 12514G108 234 7,649 SH   OTR 0 7,649 0
CEDAR REALTY TRUST INC COM NEW 150602209 183 30,730 SH   OTR 0 30,730 0
CELANESE CORP DEL COM SER A 150870103 2,170 36,291 SH   OTR 0 36,291 0
CELGENE CORP COM 151020104 49,389 516,396 SH   OTR 0 516,396 0
CENOVUS ENERGY INC COM 15135U109 11,254 414,875 SH   OTR 0 414,875 0
CENTERPOINT ENERGY INC COM 15189T107 6,765 276,606 SH   OTR 0 276,606 0
CENTERPOINT ENERGY INC COM 15189T107 1,478 60,434 SH   SOLE 60,434 0 0
CENTURYLINK INC COM 156700106 9,964 246,676 SH   OTR 0 246,676 0
CEPHEID COM 15670R107 249 5,540 SH   OTR 0 5,540 0
CERNER CORP COM 156782104 6,815 114,191 SH   OTR 0 114,191 0
CF INDS HLDGS INC COM 125269100 21,714 77,936 SH   OTR 0 77,936 0
CHAMBERS STR PPTYS COM 157842105 651 86,100 SH   OTR 0 86,100 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2,466 15,851 SH   OTR 0 15,851 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,867 70,271 SH   OTR 0 70,271 0
CHEMED CORP NEW COM 16359R103 1,794 17,243 SH   OTR 0 17,243 0
CHENIERE ENERGY INC COM NEW 16411R208 13,144 161,081 SH   SOLE 161,081 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,885 145,669 SH   OTR 0 145,669 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,213 49,531 SH   SOLE 49,531 0 0
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CIGNA CORPORATION COM 125509109 30,817 337,752 SH   OTR 0 337,752 0
CIMAREX ENERGY CO COM 171798101 16,646 128,807 SH   OTR 0 128,807 0
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CIT GROUP INC COM NEW 125581801 1,649 35,780 SH   OTR 0 35,780 0
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CME GROUP INC COM 12572Q105 13,180 165,775 SH   OTR 0 165,775 0
CMS ENERGY CORP COM 125896100 3,892 131,850 SH   OTR 0 131,850 0
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CNH INDL N V SHS N20944109 2,191 281,245 SH   OTR 0 281,245 0
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COACH INC COM 189754104 3,361 92,981 SH   OTR 0 92,981 0
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COCA COLA CO COM 191216100 99,428 2,353,324 SH   OTR 0 2,353,324 0
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COLGATE PALMOLIVE CO COM 194162103 29,749 453,278 SH   OTR 0 453,278 0
COMCAST CORP NEW CL A 20030N101 59,104 1,091,265 SH   OTR 0 1,091,265 0
COMCAST CORP NEW CL A SPL 20030N200 13,201 244,809 SH   OTR 0 244,809 0
COMERICA INC COM 200340107 6,622 131,986 SH   OTR 0 131,986 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 6,419 147,109 SH   OTR 0 0 147,109
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 541 88,753 SH   OTR 0 0 88,753
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 575 42,000 SH   OTR 0 0 42,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 62 17,400 SH   OTR 0 0 17,400
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 439 36,800 SH   OTR 0 0 36,800
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CONMED CORP COM 207410101 255 6,748 SH   OTR 0 6,748 0
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COPA HOLDINGS SA CL A P31076105 3,438 32,709 SH   OTR 0 32,709 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 795 30,540 SH   OTR 0 30,540 0
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COSTCO WHSL CORP NEW COM 22160K105 34,507 275,346 SH   OTR 0 275,346 0
COUSINS PPTYS INC COM 222795106 4,944 408,917 SH   OTR 0 408,917 0
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CREE INC COM 225447101 1,565 37,793 SH   OTR 0 37,793 0
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CSX CORP COM 126408103 1,024 31,735 SH   SOLE 31,735 0 0
CTC MEDIA INC COM 12642X106 427 64,100 SH   OTR 0 64,100 0
CUBESMART COM 229663109 2,562 142,350 SH   OTR 0 142,350 0
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CVR ENERGY INC COM 12662P108 261 5,800 SH   OTR 0 5,800 0
CVS HEALTH CORP COM 126650100 84,139 1,051,343 SH   OTR 0 1,051,343 0
CYBERONICS INC COM 23251P102 233 4,411 SH   OTR 0 4,411 0
D R HORTON INC COM 23331A109 3,306 159,449 SH   OTR 0 159,449 0
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DCT INDUSTRIAL TRUST INC COM 233153105 81,063 10,680,387 SH   SOLE 0 10,680,387 0
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DDR CORP COM 23317H102 103,689 6,235,029 SH   SOLE 0 6,235,029 0
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DEERE & CO COM 244199105 16,118 195,775 SH   OTR 0 195,775 0
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DEXCOM INC COM 252131107 292 7,053 SH   OTR 0 7,053 0
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DIGITAL RLTY TR INC COM 253868103 3,994 63,826 SH   SOLE 0 63,826 0
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DIRECTV COM 25490A309 30,011 346,305 SH   OTR 0 346,305 0
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DISH NETWORK CORP CL A 25470M109 4,520 69,538 SH   OTR 0 69,538 0
DISNEY WALT CO COM DISNEY 254687106 82,479 928,495 SH   OTR 0 928,495 0
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DOLLAR GEN CORP NEW COM 256677105 17,098 278,834 SH   OTR 0 278,834 0
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DOMTAR CORP COM NEW 257559203 2,272 63,154 SH   OTR 0 63,154 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,633 134,700 SH   OTR 0 134,700 0
DR REDDYS LABS LTD ADR 256135203 4,164 79,399 SH   OTR 0 0 79,399
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DU PONT E I DE NEMOURS & CO COM 263534109 28,326 393,161 SH   OTR 0 393,161 0
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E M C CORP MASS COM 268648102 38,479 1,334,717 SH   OTR 0 1,334,717 0
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EBAY INC COM 278642103 32,751 621,925 SH   OTR 0 621,925 0
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ECOPETROL S A SPONSORED ADS 279158109 1,109 35,200 SH   OTR 0 0 35,200
EDISON INTL COM 281020107 14,006 251,221 SH   SOLE 251,221 0 0
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EDUCATION RLTY TR INC COM 28140H104 549 52,997 SH   SOLE 0 52,997 0
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ELBIT SYS LTD ORD M3760D101 345 5,624 SH   OTR 0 5,624 0
ELDORADO GOLD CORP NEW COM 284902103 1,362 199,872 SH   OTR 0 199,872 0
ELECTRONIC ARTS INC COM 285512109 15,503 433,296 SH   OTR 0 433,296 0
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EMERSON ELEC CO COM 291011104 29,060 463,710 SH   OTR 0 463,710 0
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EMPIRE ST RLTY TR INC CL A 292104106 91,312 6,059,131 SH   SOLE 0 6,059,131 0
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ENDO INTL PLC SHS G30401106 2,575 37,039 SH   OTR 0 37,039 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,279 30,979 SH   SOLE 30,979 0 0
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ENTERGY CORP NEW COM 29364G103 9,309 121,336 SH   OTR 0 121,336 0
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EOG RES INC COM 26875P101 54,428 534,308 SH   OTR 0 534,308 0
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EQUITY ONE COM 294752100 1,149 52,808 SH   SOLE 0 52,808 0
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ERICSSON ADR B SEK 10 294821608 748 59,953 SH   OTR 0 0 59,953
ESSEX PPTY TR INC COM 297178105 11,954 66,479 SH   OTR 0 66,479 0
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EXCEL TR INC COM 30068C109 262 22,000 SH   OTR 0 22,000 0
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EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 320 13,400 SH   OTR 0 13,400 0
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F M C CORP COM NEW 302491303 1,817 31,640 SH   OTR 0 31,640 0
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FACEBOOK INC CL A 30303M102 85,662 1,084,335 SH   OTR 0 1,084,335 0
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FIFTH THIRD BANCORP COM 316773100 5,125 254,788 SH   OTR 0 254,788 0
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FORD MTR CO DEL COM PAR $0.01 345370860 28,165 1,864,035 SH   OTR 0 1,864,035 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 658 58,058 SH   OTR 0 58,058 0
FREEPORT-MCMORAN INC CL B 35671D857 12,746 393,378 SH   OTR 0 393,378 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 714 22,300 SH   OTR 0 22,300 0
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FTD COS INC COM 30281V108 582 17,100 SH   OTR 0 17,100 0
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GAMESTOP CORP NEW CL A 36467W109 9,701 230,670 SH   OTR 0 230,670 0
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GENUINE PARTS CO COM 372460105 3,285 37,310 SH   OTR 0 37,310 0
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GETTY RLTY CORP NEW COM 374297109 176 10,150 SH   OTR 0 10,150 0
GILDAN ACTIVEWEAR INC COM 375916103 1,908 34,990 SH   OTR 0 34,990 0
GILEAD SCIENCES INC COM 375558103 101,456 943,691 SH   OTR 0 943,691 0
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GLOBE SPECIALTY METALS INC COM 37954N206 196 10,453 SH   OTR 0 10,453 0
GLOBUS MED INC CL A 379577208 227 11,579 SH   OTR 0 11,579 0
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GOODYEAR TIRE & RUBR CO COM 382550101 514 22,400 SH   OTR 0 22,400 0
GOOGLE INC CL A 38259P508 90,488 153,940 SH   OTR 0 153,940 0
GOOGLE INC CL C 38259P706 97,879 169,822 SH   OTR 0 169,822 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 464 6,930 SH   OTR 0 0 6,930
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GRAINGER W W INC COM 384802104 4,630 18,371 SH   OTR 0 18,371 0
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GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 627 18,000 SH   OTR 0 18,000 0
GRAPHIC PACKAGING HLDG CO COM 388689101 163 12,998 SH   OTR 0 12,998 0
GRIFOLS S A SP ADR REP B NVT 398438408 416 11,741 SH   OTR 0 0 11,741
GROUPE CGI INC CL A SUB VTG 39945C109 2,036 60,546 SH   OTR 0 60,546 0
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GUESS INC COM 401617105 368 16,500 SH   OTR 0 16,500 0
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HASBRO INC COM 418056107 1,418 25,767 SH   OTR 0 25,767 0
HAVERTY FURNITURE INC COM 419596101 305 13,807 SH   OTR 0 13,807 0
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HCA HOLDINGS INC COM 40412C101 26,042 362,877 SH   OTR 0 362,877 0
HCC INS HLDGS INC COM 404132102 451 9,300 SH   OTR 0 9,300 0
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HCP INC COM 40414L109 15,286 382,142 SH   OTR 0 382,142 0
HD SUPPLY HLDGS INC COM 40416M105 586 20,992 SH   OTR 0 20,992 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 49,141 1,051,175 SH   OTR 0 0 1,051,175
HEALTH CARE REIT INC COM 42217K106 23,733 378,349 SH   OTR 0 378,349 0
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HEALTH NET INC COM 42222G108 760 16,318 SH   OTR 0 16,318 0
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HEALTHCARE RLTY TR COM 421946104 2,911 122,036 SH   OTR 0 122,036 0
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HEARTLAND EXPRESS INC COM 422347104 267 11,100 SH   OTR 0 11,100 0
HELMERICH & PAYNE INC COM 423452101 9,378 94,912 SH   OTR 0 94,912 0
HENRY JACK & ASSOC INC COM 426281101 652 11,631 SH   OTR 0 11,631 0
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HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,243 201,034 SH   OTR 0 201,034 0
HESS CORP COM 42809H107 27,564 286,500 SH   OTR 0 286,500 0
HEWLETT PACKARD CO COM 428236103 74,358 2,126,290 SH   OTR 0 2,126,290 0
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HILL ROM HLDGS INC COM 431475102 308 7,315 SH   OTR 0 7,315 0
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HILTON WORLDWIDE HLDGS INC COM 43300A104 63,187 2,573,772 SH   SOLE 2,573,772 0 0
HNI CORP COM 404251100 212 5,774 SH   OTR 0 5,774 0
HOLLYFRONTIER CORP COM 436106108 2,478 56,109 SH   OTR 0 56,109 0
HOLOGIC INC COM 436440101 1,409 57,526 SH   OTR 0 57,526 0
HOME DEPOT INC COM 437076102 67,216 723,679 SH   OTR 0 723,679 0
HOME PROPERTIES INC COM 437306103 1,235 21,120 SH   OTR 0 21,120 0
HOME PROPERTIES INC COM 437306103 1,789 30,607 SH   SOLE 0 30,607 0
HONEYWELL INTL INC COM 438516106 34,239 366,079 SH   OTR 0 366,079 0
HORACE MANN EDUCATORS CORP N COM 440327104 869 30,000 SH   OTR 0 30,000 0
HORMEL FOODS CORP COM 440452100 4,836 95,195 SH   OTR 0 95,195 0
HOSPIRA INC COM 441060100 1,636 31,017 SH   OTR 0 31,017 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,504 55,482 SH   OTR 0 55,482 0
HOST HOTELS & RESORTS INC COM 44107P104 15,892 735,444 SH   OTR 0 735,444 0
HUBBELL INC CL B 443510201 5,449 44,671 SH   OTR 0 44,671 0
HUDSON CITY BANCORP COM 443683107 1,056 107,371 SH   OTR 0 107,371 0
HUDSON PAC PPTYS INC COM 444097109 2,926 117,900 SH   OTR 0 117,900 0
HUDSON PAC PPTYS INC COM 444097109 762 30,706 SH   SOLE 0 30,706 0
HUMANA INC COM 444859102 23,563 178,663 SH   OTR 0 178,663 0
HUNT J B TRANS SVCS INC COM 445658107 1,708 23,081 SH   OTR 0 23,081 0
IAMGOLD CORP COM 450913108 369 127,759 SH   OTR 0 127,759 0
ICICI BK LTD ADR 45104G104 11,415 232,773 SH   OTR 0 0 232,773
IDEX CORP COM 45167R104 3,038 41,366 SH   OTR 0 41,366 0
IHS INC CL A 451734107 1,595 12,720 SH   OTR 0 12,720 0
ILLINOIS TOOL WKS INC COM 452308109 12,432 145,782 SH   OTR 0 145,782 0
ILLUMINA INC COM 452327109 10,258 62,079 SH   OTR 0 62,079 0
IMPERIAL OIL LTD COM NEW 453038408 11,811 246,480 SH   OTR 0 246,480 0
INCYTE CORP COM 45337C102 466 9,226 SH   OTR 0 9,226 0
INDIA FD INC COM 454089103 315 11,574 SH   OTR 0 11,574 0
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INFORMATICA CORP COM 45666Q102 1,709 50,700 SH   OTR 0 50,700 0
INFOSYS LTD SPONSORED ADR 456788108 14,373 237,489 SH   OTR 0 0 237,489
INGERSOLL-RAND PLC SHS G47791101 9,968 174,103 SH   OTR 0 174,103 0
INGRAM MICRO INC CL A 457153104 447 17,237 SH   OTR 0 17,237 0
INGREDION INC COM 457187102 564 7,400 SH   OTR 0 7,400 0
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INLAND REAL ESTATE CORP COM NEW 457461200 343 34,140 SH   OTR 0 34,140 0
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INTEL CORP COM 458140100 90,670 2,597,990 SH   OTR 0 2,597,990 0
INTELIQUENT INC COM 45825N107 718 57,700 SH   OTR 0 57,700 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,263 37,204 SH   OTR 0 37,204 0
INTERNATIONAL BUSINESS MACHS COM 459200101 94,764 499,707 SH   OTR 0 499,707 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,919 50,836 SH   OTR 0 50,836 0
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INTUIT COM 461202103 11,178 127,334 SH   OTR 0 127,334 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,432 11,688 SH   OTR 0 11,688 0
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IPG PHOTONICS CORP COM 44980X109 1,969 29,100 SH   OTR 0 29,100 0
IRON MTN INC COM 462846106 1,402 41,361 SH   OTR 0 41,361 0
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ISHARES TR RUSSELL 2000 ETF 464287655 408 3,672 SH   OTR 0 3,672 0
ISHARES TR MSCI UTD KNGDM 46434V548 4,444 227,353 SH   OTR 0 227,353 0
ISLE OF CAPRI CASINOS INC COM 464592104 83 10,770 SH   OTR 0 10,770 0
ISRAEL CHEMICALS LTD SHS M5920A109 690 97,038 SH   OTR 0 97,038 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 27,093 1,902,633 SH   OTR 0 0 1,902,633
ITC HLDGS CORP COM 465685105 1,043 29,268 SH   OTR 0 29,268 0
ITC HLDGS CORP COM 465685105 8,323 233,620 SH   SOLE 233,620 0 0
ITT CORP NEW COM NEW 450911201 914 19,950 SH   OTR 0 19,950 0
IXIA COM 45071R109 219 23,764 SH   OTR 0 23,764 0
J2 GLOBAL INC COM 48123V102 466 9,327 SH   OTR 0 9,327 0
JACK IN THE BOX INC COM 466367109 291 4,300 SH   OTR 0 4,300 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,658 53,876 SH   OTR 0 53,876 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 649 4,004 SH   OTR 0 4,004 0
JD COM INC SPON ADR CL A 47215P106 2,818 107,000 SH   SOLE 0 0 107,000
JOHNSON & JOHNSON COM 478160104 163,005 1,530,011 SH   OTR 0 1,530,011 0
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JOY GLOBAL INC COM 481165108 2,863 51,286 SH   OTR 0 51,286 0
JPMORGAN CHASE & CO COM 46625H100 112,145 1,858,845 SH   OTR 0 1,858,845 0
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KANSAS CITY SOUTHERN COM NEW 485170302 3,232 26,558 SH   OTR 0 26,558 0
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KBR INC COM 48242W106 1,757 91,967 SH   OTR 0 91,967 0
KELLOGG CO COM 487836108 4,280 69,242 SH   OTR 0 69,242 0
KEMET CORP COM NEW 488360207 58 13,840 SH   OTR 0 13,840 0
KEURIG GREEN MTN INC COM 49271M100 4,251 32,595 SH   OTR 0 32,595 0
KEY ENERGY SVCS INC COM 492914106 130 26,090 SH   OTR 0 26,090 0
KEYCORP NEW COM 493267108 12,007 894,042 SH   OTR 0 894,042 0
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KILROY RLTY CORP COM 49427F108 70,330 1,179,459 SH   SOLE 0 1,179,459 0
KIMBERLY CLARK CORP COM 494368103 30,913 286,455 SH   OTR 0 286,455 0
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KINDER MORGAN INC DEL COM 49456B101 2,789 72,380 SH   SOLE 72,380 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 16,386 173,397 SH   SOLE 173,397 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,610 27,614 SH   OTR 0 27,614 0
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KITE RLTY GROUP TR COM NEW 49803T300 759 31,002 SH   OTR 0 31,002 0
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KOHLS CORP COM 500255104 10,740 175,320 SH   OTR 0 175,320 0
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KROGER CO COM 501044101 23,405 450,342 SH   OTR 0 450,342 0
L BRANDS INC COM 501797104 15,075 222,453 SH   OTR 0 222,453 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,158 105,483 SH   OTR 0 105,483 0
LA QUINTA HLDGS INC COM 50420D108 52,362 2,721,483 SH   SOLE 2,721,483 0 0
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LANDEC CORP COM 514766104 133 10,738 SH   OTR 0 10,738 0
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LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43,108 1,234,461 SH   SOLE 0 1,234,461 0
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LEAR CORP COM NEW 521865204 685 7,600 SH   OTR 0 7,600 0
LEGG MASON INC COM 524901105 2,471 47,860 SH   OTR 0 47,860 0
LEGGETT & PLATT INC COM 524660107 1,201 33,875 SH   OTR 0 33,875 0
LEIDOS HLDGS INC COM 525327102 516 15,000 SH   OTR 0 15,000 0
LENNAR CORP CL A 526057104 1,377 34,943 SH   OTR 0 34,943 0
LEUCADIA NATL CORP COM 527288104 1,796 74,485 SH   OTR 0 74,485 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2,095 45,579 SH   OTR 0 45,579 0
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LEXINGTON REALTY TRUST COM 529043101 8,664 870,015 SH   SOLE 0 870,015 0
LEXMARK INTL NEW CL A 529771107 2,161 50,946 SH   OTR 0 50,946 0
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LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,435 121,416 SH   OTR 0 121,416 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,288 27,359 SH   OTR 0 27,359 0
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LIBERTY PPTY TR SH BEN INT 531172104 15,084 446,156 SH   SOLE 0 446,156 0
LIFEPOINT HOSPITALS INC COM 53219L109 843 11,991 SH   OTR 0 11,991 0
LILLY ELI & CO COM 532457108 38,615 591,027 SH   OTR 0 591,027 0
LINCOLN NATL CORP IND COM 534187109 11,674 216,615 SH   OTR 0 216,615 0
LINEAR TECHNOLOGY CORP COM 535678106 2,695 60,266 SH   OTR 0 60,266 0
LINKEDIN CORP COM CL A 53578A108 6,635 31,538 SH   OTR 0 31,538 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 151 32,862 SH   OTR 0 32,862 0
LKQ CORP COM 501889208 1,794 67,473 SH   OTR 0 67,473 0
LOCKHEED MARTIN CORP COM 539830109 37,534 206,962 SH   OTR 0 206,962 0
LOEWS CORP COM 540424108 5,337 127,124 SH   OTR 0 127,124 0
LOGITECH INTL S A SHS H50430232 740 57,689 SH   OTR 0 57,689 0
LOGMEIN INC COM 54142L109 322 6,941 SH   OTR 0 6,941 0
LORAL SPACE & COMMUNICATNS I COM 543881106 311 4,315 SH   OTR 0 4,315 0
LORILLARD INC COM 544147101 9,657 160,052 SH   OTR 0 160,052 0
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LOWES COS INC COM 548661107 29,365 550,444 SH   OTR 0 550,444 0
LTC PPTYS INC COM 502175102 469 12,550 SH   OTR 0 12,550 0
LTC PPTYS INC COM 502175102 579 15,504 SH   SOLE 0 15,504 0
LULULEMON ATHLETICA INC COM 550021109 3,003 71,028 SH   OTR 0 71,028 0
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M & T BK CORP COM 55261F104 3,917 31,513 SH   OTR 0 31,513 0
MACERICH CO COM 554382101 5,552 87,169 SH   OTR 0 87,169 0
MACERICH CO COM 554382101 4,163 65,361 SH   SOLE 0 65,361 0
MACK CALI RLTY CORP COM 554489104 622 32,049 SH   OTR 0 32,049 0
MACYS INC COM 55616P104 15,665 265,864 SH   OTR 0 265,864 0
MAGNA INTL INC COM 559222401 19,417 197,011 SH   OTR 0 197,011 0
MALLINCKRODT PUB LTD CO SHS G5785G107 3,066 34,100 SH   OTR 0 34,100 0
MANPOWERGROUP INC COM 56418H100 5,162 72,627 SH   OTR 0 72,627 0
MANULIFE FINL CORP COM 56501R106 14,917 770,647 SH   OTR 0 770,647 0
MARATHON OIL CORP COM 565849106 22,834 591,593 SH   OTR 0 591,593 0
MARATHON PETE CORP COM 56585A102 29,727 352,274 SH   OTR 0 352,274 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 228 16,410 SH   OTR 0 0 16,410
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 17,133 221,070 SH   SOLE 221,070 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,893 112,057 SH   OTR 0 112,057 0
MARSH & MCLENNAN COS INC COM 571748102 9,466 180,380 SH   OTR 0 180,380 0
MARTIN MARIETTA MATLS INC COM 573284106 2,849 21,975 SH   OTR 0 21,975 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,978 1,176,550 SH   OTR 0 1,176,550 0
MASCO CORP COM 574599106 1,918 82,242 SH   OTR 0 82,242 0
MASTERCARD INC CL A 57636Q104 75,759 1,016,609 SH   OTR 0 1,016,609 0
MATTEL INC COM 577081102 3,580 117,513 SH   OTR 0 117,513 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,535 115,864 SH   OTR 0 115,864 0
MAXLINEAR INC CL A 57776J100 188 26,586 SH   OTR 0 26,586 0
MCCLATCHY CO CL A 579489105 146 40,941 SH   OTR 0 40,941 0
MCCORMICK & CO INC COM NON VTG 579780206 2,241 33,556 SH   OTR 0 33,556 0
MCDONALDS CORP COM 580135101 41,829 434,725 SH   OTR 0 434,725 0
MCGRAW HILL FINL INC COM 580645109 16,236 191,443 SH   OTR 0 191,443 0
MCKESSON CORP COM 58155Q103 29,568 150,451 SH   OTR 0 150,451 0
MDU RES GROUP INC COM 552690109 2,563 92,324 SH   OTR 0 92,324 0
MEAD JOHNSON NUTRITION CO COM 582839106 10,681 110,317 SH   OTR 0 110,317 0
MEADWESTVACO CORP COM 583334107 1,861 45,167 SH   OTR 0 45,167 0
MEDTRONIC INC COM 585055106 43,298 692,337 SH   OTR 0 692,337 0
MELCO CROWN ENTMT LTD ADR 585464100 248 9,620 SH   OTR 0 0 9,620
MERCADOLIBRE INC COM 58733R102 318 2,913 SH   OTR 0 2,913 0
MERCK & CO INC NEW COM 58933Y105 97,252 1,636,946 SH   OTR 0 1,636,946 0
METHANEX CORP COM 59151K108 2,432 35,445 SH   OTR 0 35,445 0
METLIFE INC COM 59156R108 28,727 532,845 SH   OTR 0 532,845 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,594 6,193 SH   OTR 0 6,193 0
MFA FINL INC COM 55272X102 862 109,087 SH   OTR 0 109,087 0
MGE ENERGY INC COM 55277P104 222 5,886 SH   OTR 0 5,886 0
MGM RESORTS INTERNATIONAL COM 552953101 3,703 167,129 SH   OTR 0 167,129 0
MICHAEL KORS HLDGS LTD SHS G60754101 7,619 107,030 SH   OTR 0 107,030 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,476 52,100 SH   OTR 0 52,100 0
MICRON TECHNOLOGY INC COM 595112103 30,100 872,458 SH   OTR 0 872,458 0
MICROSOFT CORP COM 594918104 200,406 4,315,359 SH   OTR 0 4,315,359 0
MID-AMER APT CMNTYS INC COM 59522J103 5,519 83,572 SH   OTR 0 83,572 0
MID-AMER APT CMNTYS INC COM 59522J103 2,198 33,286 SH   SOLE 0 33,286 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 805 26,800 SH   OTR 0 0 26,800
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 4,192 278,387 SH   OTR 0 0 278,387
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 270 4,932 SH   OTR 0 4,932 0
MOHAWK INDS INC COM 608190104 2,143 15,758 SH   OTR 0 15,758 0
MOLSON COORS BREWING CO CL B 60871R209 2,855 38,470 SH   OTR 0 38,470 0
MONDELEZ INTL INC CL A 609207105 28,049 820,129 SH   OTR 0 820,129 0
MONSANTO CO NEW COM 61166W101 28,678 253,954 SH   OTR 0 253,954 0
MONSTER BEVERAGE CORP COM 611740101 12,283 134,498 SH   OTR 0 134,498 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 342 10,933 SH   OTR 0 10,933 0
MOODYS CORP COM 615369105 9,426 100,160 SH   OTR 0 100,160 0
MORGAN STANLEY COM NEW 617446448 32,894 953,460 SH   OTR 0 953,460 0
MOSAIC CO NEW COM 61945C103 8,478 186,687 SH   OTR 0 186,687 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,814 76,190 SH   OTR 0 76,190 0
MPLX LP COM UNIT REP LTD 55336V100 591 9,865 SH   OTR 0 9,865 0
MURPHY OIL CORP COM 626717102 4,227 74,159 SH   OTR 0 74,159 0
MYLAN INC COM 628530107 9,134 199,453 SH   OTR 0 199,453 0
MYRIAD GENETICS INC COM 62855J104 2,055 52,861 SH   OTR 0 52,861 0
NABORS INDUSTRIES LTD SHS G6359F103 8,654 374,492 SH   OTR 0 374,492 0
NASDAQ OMX GROUP INC COM 631103108 2,608 61,592 SH   OTR 0 61,592 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 33 11,262 SH   OTR 0 0 11,262
NATIONAL HEALTH INVS INC COM 63633D104 2,212 38,340 SH   OTR 0 38,340 0
NATIONAL OILWELL VARCO INC COM 637071101 15,801 202,320 SH   OTR 0 202,320 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,915 54,750 SH   SOLE 0 54,750 0
NATIONAL RETAIL PPTYS INC COM 637417106 4,498 128,633 SH   OTR 0 128,633 0
NATIONAL WESTN LIFE INS CO CL A 638522102 918 3,682 SH   OTR 0 3,682 0
NAVIENT CORP COM 63938C108 6,739 381,852 SH   OTR 0 381,852 0
NETAPP INC COM 64110D104 13,295 313,227 SH   OTR 0 313,227 0
NETEASE INC SPONSORED ADR 64110W102 8,037 94,560 SH   OTR 0 0 94,560
NETFLIX INC COM 64110L106 10,454 23,250 SH   OTR 0 23,250 0
NETSUITE INC COM 64118Q107 339 3,784 SH   OTR 0 3,784 0
NEUSTAR INC CL A 64126X201 1,041 41,700 SH   OTR 0 41,700 0
NEW GOLD INC CDA COM 644535106 603 111,954 SH   OTR 0 111,954 0
NEW JERSEY RES COM 646025106 1,193 23,535 SH   SOLE 23,535 0 0
NEW JERSEY RES COM 646025106 274 5,411 SH   OTR 0 5,411 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,735 108,984 SH   OTR 0 108,984 0
NEW YORK REIT INC COM 64976L109 621 59,800 SH   OTR 0 59,800 0
NEWELL RUBBERMAID INC COM 651229106 2,401 69,548 SH   OTR 0 69,548 0
NEWMONT MINING CORP COM 651639106 3,604 153,511 SH   OTR 0 153,511 0
NEWS CORP NEW CL A 65249B109 7,753 461,429 SH   OTR 0 461,429 0
NEXTERA ENERGY INC COM 65339F101 21,590 230,666 SH   OTR 0 230,666 0
NEXTERA ENERGY INC COM 65339F101 2,590 27,672 SH   SOLE 27,672 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 206 5,869 SH   OTR 0 5,869 0
NIELSEN N V COM N63218106 13,235 296,078 SH   OTR 0 296,078 0
NIKE INC CL B 654106103 28,340 317,999 SH   OTR 0 317,999 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,914 61,280 SH   OTR 0 0 61,280
NISOURCE INC COM 65473P105 6,950 170,197 SH   OTR 0 170,197 0
NISOURCE INC COM 65473P105 20,271 496,342 SH   SOLE 496,342 0 0
NOBLE CORP PLC SHS USD G65431101 2,366 105,038 SH   OTR 0 105,038 0
NOBLE ENERGY INC COM 655044105 9,720 139,083 SH   OTR 0 139,083 0
NOKIA CORP SPONSORED ADR 654902204 8,270 967,223 SH   OTR 0 0 967,223
NORDSTROM INC COM 655664100 2,402 35,001 SH   OTR 0 35,001 0
NORFOLK SOUTHERN CORP COM 655844108 17,211 154,468 SH   OTR 0 154,468 0
NORFOLK SOUTHERN CORP COM 655844108 1,042 9,352 SH   SOLE 9,352 0 0
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NORTHEAST UTILS COM 664397106 29,016 654,812 SH   SOLE 654,812 0 0
NORTHERN TR CORP COM 665859104 4,095 60,020 SH   OTR 0 60,020 0
NORTHROP GRUMMAN CORP COM 666807102 27,781 210,483 SH   OTR 0 210,483 0
NORTHWEST NAT GAS CO COM 667655104 1,068 25,016 SH   SOLE 25,016 0 0
NORTHWESTERN CORP COM NEW 668074305 1,150 25,061 SH   SOLE 25,061 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,683 60,746 SH   OTR 0 0 60,746
NOVO-NORDISK A S ADR 670100205 5,451 112,615 SH   OTR 0 0 112,615
NRG ENERGY INC COM NEW 629377508 4,014 131,969 SH   OTR 0 131,969 0
NU SKIN ENTERPRISES INC CL A 67018T105 610 13,809 SH   OTR 0 13,809 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,332 220,293 SH   OTR 0 220,293 0
NUCOR CORP COM 670346105 4,514 82,740 SH   OTR 0 82,740 0
NVIDIA CORP COM 67066G104 11,486 620,373 SH   OTR 0 620,373 0
NXP SEMICONDUCTORS N V COM N6596X109 2,088 29,717 SH   OTR 0 29,717 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,520 29,772 SH   OTR 0 29,772 0
OCCIDENTAL PETE CORP DEL COM 674599105 51,275 527,366 SH   OTR 0 527,366 0
OCEANEERING INTL INC COM 675232102 2,706 41,368 SH   OTR 0 41,368 0
OCWEN FINL CORP COM NEW 675746309 781 29,378 SH   OTR 0 29,378 0
OFFICE DEPOT INC COM 676220106 2,920 549,870 SH   OTR 0 549,870 0
OGE ENERGY CORP COM 670837103 1,693 45,629 SH   OTR 0 45,629 0
OIL STS INTL INC COM 678026105 1,799 28,800 SH   OTR 0 28,800 0
OLD DOMINION FGHT LINES INC COM 679580100 526 7,382 SH   OTR 0 7,382 0
OMEGA HEALTHCARE INVS INC COM 681936100 20,866 613,691 SH   SOLE 0 613,691 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,585 46,623 SH   OTR 0 46,623 0
OMNICARE INC COM 681904108 3,761 60,093 SH   OTR 0 60,093 0
OMNICELL INC COM 68213N109 525 18,942 SH   OTR 0 18,942 0
OMNICOM GROUP INC COM 681919106 13,570 196,277 SH   OTR 0 196,277 0
ON SEMICONDUCTOR CORP COM 682189105 1,534 165,607 SH   OTR 0 165,607 0
ONEOK INC NEW COM 682680103 7,180 108,671 SH   OTR 0 108,671 0
ONEOK INC NEW COM 682680103 10,256 155,258 SH   SOLE 155,258 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 11,661 209,400 SH   SOLE 209,400 0 0
OPEN TEXT CORP COM 683715106 2,608 47,384 SH   OTR 0 47,384 0
ORACLE CORP COM 68389X105 78,814 2,050,281 SH   OTR 0 2,050,281 0
OREXIGEN THERAPEUTICS INC COM 686164104 1,152 254,819 SH   OTR 0 254,819 0
OSHKOSH CORP COM 688239201 555 12,400 SH   OTR 0 12,400 0
OUTERWALL INC COM 690070107 1,081 19,300 SH   OTR 0 19,300 0
OWENS ILL INC COM NEW 690768403 4,366 163,141 SH   OTR 0 163,141 0
PACCAR INC COM 693718108 5,699 99,657 SH   OTR 0 99,657 0
PALL CORP COM 696429307 2,254 26,964 SH   OTR 0 26,964 0
PALO ALTO NETWORKS INC COM 697435105 457 4,600 SH   OTR 0 4,600 0
PAN AMERICAN SILVER CORP COM 697900108 115 10,161 SH   OTR 0 10,161 0
PARAGON OFFSHORE PLC SHS G6S01W108 784 126,917 SH   OTR 0 126,917 0
PARKER HANNIFIN CORP COM 701094104 15,984 140,187 SH   OTR 0 140,187 0
PARKWAY PPTYS INC COM 70159Q104 486 25,750 SH   OTR 0 25,750 0
PARTNERRE LTD COM G6852T105 20,703 187,659 SH   OTR 0 187,659 0
PATTERSON COMPANIES INC COM 703395103 704 16,968 SH   OTR 0 16,968 0
PAYCHEX INC COM 704326107 8,923 201,743 SH   OTR 0 201,743 0
PDL BIOPHARMA INC COM 69329Y104 860 113,472 SH   OTR 0 113,472 0
PEABODY ENERGY CORP COM 704549104 3,408 283,276 SH   OTR 0 283,276 0
PEBBLEBROOK HOTEL TR COM 70509V100 907 23,800 SH   OTR 0 23,800 0
PEMBINA PIPELINE CORP COM 706327103 2,272 54,450 SH   SOLE 54,450 0 0
PEMBINA PIPELINE CORP COM 706327103 10,651 255,234 SH   OTR 0 255,234 0
PENGROWTH ENERGY CORP COM 70706P104 1,441 271,465 SH   OTR 0 271,465 0
PENN WEST PETE LTD NEW COM 707887105 952 139,081 SH   OTR 0 139,081 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 504 24,940 SH   OTR 0 24,940 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 624 30,900 SH   SOLE 0 30,900 0
PENTAIR PLC SHS G7S00T104 4,744 71,680 SH   OTR 0 71,680 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,333 91,389 SH   OTR 0 91,389 0
PEPCO HOLDINGS INC COM 713291102 4,664 173,289 SH   OTR 0 173,289 0
PEPCO HOLDINGS INC COM 713291102 1,286 47,785 SH   SOLE 47,785 0 0
PEPSICO INC COM 713448108 68,182 731,953 SH   OTR 0 731,953 0
PERKINELMER INC COM 714046109 639 14,527 SH   OTR 0 14,527 0
PERRIGO CO PLC SHS G97822103 5,896 39,388 SH   OTR 0 39,388 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,506 98,000 SH   OTR 0 0 98,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,227 423,600 SH   OTR 0 0 423,600
PETSMART INC COM 716768106 2,868 40,850 SH   OTR 0 40,850 0
PFIZER INC COM 717081103 110,352 3,706,803 SH   OTR 0 3,706,803 0
PG&E CORP COM 69331C108 9,670 215,644 SH   OTR 0 215,644 0
PG&E CORP COM 69331C108 2,403 53,580 SH   SOLE 53,580 0 0
PHARMACYCLICS INC COM 716933106 1,543 12,807 SH   OTR 0 12,807 0
PHILIP MORRIS INTL INC COM 718172109 98,007 1,185,653 SH   OTR 0 1,185,653 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 743 10,800 SH   OTR 0 0 10,800
PHILLIPS 66 COM 718546104 35,750 437,194 SH   OTR 0 437,194 0
PHOTRONICS INC COM 719405102 110 13,756 SH   OTR 0 13,756 0
PIEDMONT NAT GAS INC COM 720186105 315 9,289 SH   OTR 0 9,289 0
PIEDMONT NAT GAS INC COM 720186105 1,295 38,225 SH   SOLE 38,225 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,714 207,037 SH   OTR 0 207,037 0
PILGRIMS PRIDE CORP NEW COM 72147K108 359 11,655 SH   OTR 0 11,655 0
PINNACLE WEST CAP CORP COM 723484101 4,589 83,629 SH   OTR 0 83,629 0
PIONEER NAT RES CO COM 723787107 8,606 42,606 SH   OTR 0 42,606 0
PITNEY BOWES INC COM 724479100 1,065 42,626 SH   OTR 0 42,626 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 14,310 471,819 SH   SOLE 471,819 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 962 31,702 SH   OTR 0 31,702 0
PLUM CREEK TIMBER CO INC COM 729251108 1,553 39,563 SH   OTR 0 39,563 0
PMC-SIERRA INC COM 69344F106 452 59,256 SH   OTR 0 59,256 0
PNC FINL SVCS GROUP INC COM 693475105 20,414 238,213 SH   OTR 0 238,213 0
POLARIS INDS INC COM 731068102 3,164 20,921 SH   OTR 0 20,921 0
POLYCOM INC COM 73172K104 176 14,105 SH   OTR 0 14,105 0
POPULAR INC COM NEW 733174700 1,550 52,500 SH   OTR 0 52,500 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,112 34,615 SH   SOLE 34,615 0 0
POST PPTYS INC COM 737464107 1,257 24,445 SH   OTR 0 24,445 0
POST PPTYS INC COM 737464107 91,546 1,780,666 SH   SOLE 0 1,780,666 0
POTASH CORP SASK INC COM 73755L107 10,681 306,374 SH   OTR 0 306,374 0
PPG INDS INC COM 693506107 21,514 107,867 SH   OTR 0 107,867 0
PPL CORP COM 69351T106 7,319 222,185 SH   OTR 0 222,185 0
PRAXAIR INC COM 74005P104 21,668 165,557 SH   OTR 0 165,557 0
PRECISION CASTPARTS CORP COM 740189105 14,493 61,088 SH   OTR 0 61,088 0
PRECISION DRILLING CORP COM 2010 74022D308 668 60,145 SH   OTR 0 60,145 0
PREMIERE GLOBAL SVCS INC COM 740585104 143 11,732 SH   OTR 0 11,732 0
PRICE T ROWE GROUP INC COM 74144T108 6,256 79,687 SH   OTR 0 79,687 0
PRICELINE GRP INC COM NEW 741503403 45,446 39,142 SH   OTR 0 39,142 0
PRINCIPAL FINL GROUP INC COM 74251V102 15,067 284,295 SH   OTR 0 284,295 0
PROASSURANCE CORP COM 74267C106 926 21,050 SH   OTR 0 21,050 0
PROCTER & GAMBLE CO COM 742718109 103,463 1,225,279 SH   OTR 0 1,225,279 0
PROGRESSIVE CORP OHIO COM 743315103 4,046 158,747 SH   OTR 0 158,747 0
PROLOGIS INC COM 74340W103 23,071 604,253 SH   OTR 0 604,253 0
PROLOGIS INC COM 74340W103 6,805 178,244 SH   SOLE 0 178,244 0
PROSPERITY BANCSHARES INC COM 743606105 2,688 46,553 SH   OTR 0 46,553 0
PRUDENTIAL FINL INC COM 744320102 30,897 346,762 SH   OTR 0 346,762 0
PS BUSINESS PKS INC CALIF COM 69360J107 592 7,747 SH   OTR 0 7,747 0
PS BUSINESS PKS INC CALIF COM 69360J107 788 10,301 SH   SOLE 0 10,301 0
PUBLIC STORAGE COM 74460D109 24,326 146,611 SH   OTR 0 146,611 0
PUBLIC STORAGE COM 74460D109 15,000 90,404 SH   SOLE 0 90,404 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,230 298,221 SH   OTR 0 298,221 0
PULTE GROUP INC COM 745867101 4,508 254,182 SH   OTR 0 254,182 0
PVH CORP COM 693656100 2,173 17,768 SH   OTR 0 17,768 0
QEP RES INC COM 74733V100 1,339 42,758 SH   OTR 0 42,758 0
QIAGEN NV REG SHS N72482107 2,708 117,793 SH   OTR 0 117,793 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2,563 36,300 SH   OTR 0 0 36,300
QUALCOMM INC COM 747525103 77,602 1,037,180 SH   OTR 0 1,037,180 0
QUANTA SVCS INC COM 74762E102 2,523 69,415 SH   OTR 0 69,415 0
QUEST DIAGNOSTICS INC COM 74834L100 5,182 84,301 SH   OTR 0 84,301 0
QUICKSILVER RESOURCES INC COM 74837R104 111 188,091 SH   OTR 0 188,091 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,075 71,235 SH   OTR 0 71,235 0
RACKSPACE HOSTING INC COM 750086100 1,111 34,307 SH   OTR 0 34,307 0
RALPH LAUREN CORP CL A 751212101 3,973 24,077 SH   OTR 0 24,077 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 445 27,140 SH   OTR 0 27,140 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 467 28,460 SH   SOLE 0 28,460 0
RANDGOLD RES LTD ADR 752344309 3,442 50,499 SH   OTR 0 0 50,499
RANGE RES CORP COM 75281A109 3,671 53,457 SH   OTR 0 53,457 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,533 28,284 SH   OTR 0 28,284 0
RAYONIER INC COM 754907103 956 30,600 SH   OTR 0 30,600 0
RAYTHEON CO COM NEW 755111507 27,789 275,439 SH   OTR 0 275,439 0
REALOGY HLDGS CORP COM 75605Y106 965 25,649 SH   OTR 0 25,649 0
REALTY INCOME CORP COM 756109104 3,790 92,209 SH   SOLE 0 92,209 0
REALTY INCOME CORP COM 756109104 7,940 193,199 SH   OTR 0 193,199 0
RED HAT INC COM 756577102 6,865 123,694 SH   OTR 0 123,694 0
REGAL ENTMT GROUP CL A 758766109 1,786 88,994 SH   OTR 0 88,994 0
REGENCY CTRS CORP COM 758849103 2,700 49,671 SH   OTR 0 49,671 0
REGENCY CTRS CORP COM 758849103 2,104 38,710 SH   SOLE 0 38,710 0
REGENERON PHARMACEUTICALS COM 75886F107 7,607 21,432 SH   OTR 0 21,432 0
REGIONS FINL CORP NEW COM 7591EP100 9,478 942,172 SH   OTR 0 942,172 0
REGIS CORP MINN COM 758932107 312 18,972 SH   OTR 0 18,972 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,500 34,920 SH   OTR 0 34,920 0
REPUBLIC SVCS INC COM 760759100 5,385 138,780 SH   OTR 0 138,780 0
RESMED INC COM 761152107 1,729 34,589 SH   OTR 0 34,589 0
RESOLUTE FST PRODS INC COM 76117W109 190 11,748 SH   OTR 0 11,748 0
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RETAIL OPPORTUNITY INVTS COR COM 76131N101 48,564 3,265,983 SH   SOLE 0 3,265,983 0
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REYNOLDS AMERICAN INC COM 761713106 10,130 172,690 SH   OTR 0 172,690 0
RITE AID CORP COM 767754104 1,909 385,722 SH   OTR 0 385,722 0
RLJ LODGING TR COM 74965L101 59,839 2,071,955 SH   SOLE 0 2,071,955 0
RLJ LODGING TR COM 74965L101 5,023 173,929 SH   OTR 0 173,929 0
ROBERT HALF INTL INC COM 770323103 1,758 35,695 SH   OTR 0 35,695 0
ROCK-TENN CO CL A 772739207 2,652 54,882 SH   OTR 0 54,882 0
ROCKWELL AUTOMATION INC COM 773903109 13,600 121,984 SH   OTR 0 121,984 0
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ROGERS COMMUNICATIONS INC CL B 775109200 9,501 253,698 SH   OTR 0 253,698 0
ROPER INDS INC NEW COM 776696106 8,142 55,380 SH   OTR 0 55,380 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 13,099 221,452 SH   SOLE 0 221,452 0
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RYMAN HOSPITALITY PPTYS INC COM 78377T107 817 16,800 SH   OTR 0 16,800 0
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SAFEWAY INC COM NEW 786514208 4,330 125,969 SH   OTR 0 125,969 0
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SANDERSON FARMS INC COM 800013104 228 2,600 SH   OTR 0 2,600 0
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SAP AG SPON ADR 803054204 2,304 31,800 SH   OTR 0 0 31,800
SASOL LTD SPONSORED ADR 803866300 1,454 26,690 SH   OTR 0 0 26,690
SAUL CTRS INC COM 804395101 245 5,200 SH   OTR 0 5,200 0
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SCANA CORP NEW COM 80589M102 2,356 47,609 SH   OTR 0 47,609 0
SCHEIN HENRY INC COM 806407102 2,349 20,034 SH   OTR 0 20,034 0
SCHLUMBERGER LTD COM 806857108 65,258 631,859 SH   OTR 0 631,859 0
SCHWAB CHARLES CORP NEW COM 808513105 15,189 510,687 SH   OTR 0 510,687 0
SCIENCE APPLICATNS INTL CP N COM 808625107 504 11,271 SH   OTR 0 11,271 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,703 34,633 SH   OTR 0 34,633 0
SEADRILL LIMITED SHS G7945E105 2,569 95,392 SH   OTR 0 95,392 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 12,902 225,382 SH   OTR 0 225,382 0
SEALED AIR CORP NEW COM 81211K100 1,979 55,903 SH   OTR 0 55,903 0
SEI INVESTMENTS CO COM 784117103 4,633 127,479 SH   OTR 0 127,479 0
SELECT INCOME REIT COM SH BEN INT 81618T100 342 14,100 SH   OTR 0 14,100 0
SELECT MED HLDGS CORP COM 81619Q105 211 17,039 SH   OTR 0 17,039 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,494 64,342 SH   OTR 0 64,342 0
SEMGROUP CORP CL A 81663A105 13,917 165,153 SH   SOLE 165,153 0 0
SEMGROUP CORP CL A 81663A105 812 9,637 SH   OTR 0 9,637 0
SEMPRA ENERGY COM 816851109 29,324 279,721 SH   SOLE 279,721 0 0
SEMPRA ENERGY COM 816851109 14,471 138,046 SH   OTR 0 138,046 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,585 75,067 SH   OTR 0 75,067 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,933 91,538 SH   SOLE 0 91,538 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,337 29,097 SH   OTR 0 29,097 0
SERVICENOW INC COM 81762P102 1,476 24,696 SH   OTR 0 24,696 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,440 181,074 SH   OTR 0 181,074 0
SHERWIN WILLIAMS CO COM 824348106 6,548 29,566 SH   OTR 0 29,566 0
SHIRE PLC SPONSORED ADR 82481R106 2,439 9,355 SH   OTR 0 0 9,355
SHORETEL INC COM 825211105 452 66,574 SH   OTR 0 66,574 0
SIGMA ALDRICH CORP COM 826552101 10,491 76,979 SH   OTR 0 76,979 0
SILICON IMAGE INC COM 82705T102 67 13,118 SH   OTR 0 13,118 0
SILVER BAY RLTY TR CORP COM 82735Q102 242 14,700 SH   OTR 0 14,700 0
SILVER WHEATON CORP COM 828336107 2,538 125,722 SH   OTR 0 125,722 0
SIMON PPTY GROUP INC NEW COM 828806109 54,495 331,447 SH   OTR 0 331,447 0
SIMON PPTY GROUP INC NEW COM 828806109 407,531 2,478,605 SH   SOLE 0 2,478,605 0
SIMPSON MANUFACTURING CO INC COM 829073105 228 7,588 SH   OTR 0 7,588 0
SIRIUS XM HLDGS INC COM 82968B103 2,998 856,869 SH   OTR 0 856,869 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,353 43,600 SH   OTR 0 0 43,600
SKYWORKS SOLUTIONS INC COM 83088M102 2,828 48,321 SH   OTR 0 48,321 0
SL GREEN RLTY CORP COM 78440X101 79,152 772,277 SH   SOLE 0 772,277 0
SL GREEN RLTY CORP COM 78440X101 11,211 109,383 SH   OTR 0 109,383 0
SLM CORP COM 78442P106 3,025 349,750 SH   OTR 0 349,750 0
SMUCKER J M CO COM NEW 832696405 4,019 40,830 SH   OTR 0 40,830 0
SOUFUN HLDGS LTD ADR 836034108 557 56,800 SH   OTR 0 0 56,800
SOUTH JERSEY INDS INC COM 838518108 209 3,938 SH   OTR 0 3,938 0
SOUTHERN CO COM 842587107 15,075 345,527 SH   OTR 0 345,527 0
SOUTHERN CO COM 842587107 2,116 48,495 SH   SOLE 48,495 0 0
SOUTHWEST AIRLS CO COM 844741108 5,633 167,311 SH   OTR 0 167,311 0
SOUTHWEST GAS CORP COM 844895102 503 10,274 SH   OTR 0 10,274 0
SOUTHWEST GAS CORP COM 844895102 1,328 27,167 SH   SOLE 27,167 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,645 409,199 SH   OTR 0 409,199 0
SOVRAN SELF STORAGE INC COM 84610H108 1,190 15,842 SH   OTR 0 15,842 0
SOVRAN SELF STORAGE INC COM 84610H108 882 11,735 SH   SOLE 0 11,735 0
SPANSION INC COM CL A NEW 84649R200 203 9,026 SH   OTR 0 9,026 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,382 28,900 SH   OTR 0 28,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,257 67,126 SH   OTR 0 67,126 0
SPECTRA ENERGY CORP COM 847560109 12,018 306,349 SH   OTR 0 306,349 0
SPECTRA ENERGY CORP COM 847560109 2,899 73,910 SH   SOLE 73,910 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,551 142,000 SH   OTR 0 142,000 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12,339 1,129,939 SH   SOLE 0 1,129,939 0
SPRINT CORP COM SER 1 85207U105 6,026 948,997 SH   OTR 0 948,997 0
SPX CORP COM 784635104 8,204 86,183 SH   OTR 0 86,183 0
ST JUDE MED INC COM 790849103 8,149 133,306 SH   OTR 0 133,306 0
STAG INDL INC COM 85254J102 432 20,400 SH   OTR 0 20,400 0
STAG INDL INC COM 85254J102 1,047 49,417 SH   SOLE 0 49,417 0
STANCORP FINL GROUP INC COM 852891100 583 9,200 SH   OTR 0 9,200 0
STANLEY BLACK & DECKER INC COM 854502101 4,426 49,183 SH   OTR 0 49,183 0
STAPLES INC COM 855030102 12,453 1,024,982 SH   OTR 0 1,024,982 0
STARBUCKS CORP COM 855244109 18,197 241,777 SH   OTR 0 241,777 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,100 49,196 SH   OTR 0 49,196 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 55,613 667,200 SH   SOLE 667,200 0 0
STATE STR CORP COM 857477103 12,524 170,129 SH   OTR 0 170,129 0
STERICYCLE INC COM 858912108 2,216 19,073 SH   OTR 0 19,073 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,062 89,620 SH   OTR 0 89,620 0
STRYKER CORP COM 863667101 10,269 125,960 SH   OTR 0 125,960 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 334 6,707 SH   OTR 0 6,707 0
SUN CMNTYS INC COM 866674104 771 15,000 SH   OTR 0 15,000 0
SUN CMNTYS INC COM 866674104 69,492 1,352,548 SH   SOLE 0 1,352,548 0
SUN LIFE FINL INC COM 866796105 7,580 206,929 SH   OTR 0 206,929 0
SUNCOR ENERGY INC NEW COM 867224107 32,978 916,098 SH   OTR 0 916,098 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,042 74,250 SH   OTR 0 74,250 0
SUNTRUST BKS INC COM 867914103 6,136 160,036 SH   OTR 0 160,036 0
SUPERIOR ENERGY SVCS INC COM 868157108 3,972 118,677 SH   OTR 0 118,677 0
SVB FINL GROUP COM 78486Q101 3,528 31,600 SH   OTR 0 31,600 0
SYMANTEC CORP COM 871503108 9,693 413,952 SH   OTR 0 413,952 0
SYMETRA FINL CORP COM 87151Q106 2,691 114,542 SH   OTR 0 114,542 0
SYNAPTICS INC COM 87157D109 1,274 17,098 SH   OTR 0 17,098 0
SYNOPSYS INC COM 871607107 1,703 42,654 SH   OTR 0 42,654 0
SYNTEL INC COM 87162H103 250 2,854 SH   OTR 0 2,854 0
SYSCO CORP COM 871829107 9,820 258,840 SH   OTR 0 258,840 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 28,064 1,406,670 SH   OTR 0 0 1,406,670
TALISMAN ENERGY INC COM 87425E103 3,809 436,648 SH   OTR 0 436,648 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 507 11,411 SH   OTR 0 11,411 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,173 35,622 SH   OTR 0 35,622 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,445 43,893 SH   SOLE 0 43,893 0
TARGA RES CORP COM 87612G101 536 3,901 SH   OTR 0 3,901 0
TARGA RES CORP COM 87612G101 10,072 73,265 SH   SOLE 73,265 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,363 61,939 SH   SOLE 61,939 0 0
TARGET CORP COM 87612E106 11,624 184,377 SH   OTR 0 184,377 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,316 8,500 SH   OTR 0 8,500 0
TATA MTRS LTD SPONSORED ADR 876568502 11,877 272,833 SH   OTR 0 0 272,833
TAUBMAN CTRS INC COM 876664103 1,731 23,590 SH   OTR 0 23,590 0
TAUBMAN CTRS INC COM 876664103 2,186 29,788 SH   SOLE 0 29,788 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,672 259,433 SH   OTR 0 259,433 0
TE CONNECTIVITY LTD REG SHS H84989104 15,577 269,173 SH   OTR 0 269,173 0
TEAM HEALTH HOLDINGS INC COM 87817A107 2,505 42,400 SH   OTR 0 42,400 0
TECK RESOURCES LTD CL B 878742204 6,080 322,398 SH   OTR 0 322,398 0
TEEKAY CORPORATION COM Y8564W103 1,000 17,140 SH   OTR 0 17,140 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 717 61,970 SH   OTR 0 0 61,970
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 671 34,167 SH   OTR 0 0 34,167
TENARIS S A SPONSORED ADR 88031M109 9,966 218,860 SH   OTR 0 0 218,860
TERADATA CORP DEL COM 88076W103 3,374 80,512 SH   OTR 0 80,512 0
TEREX CORP NEW COM 880779103 2,122 65,580 SH   OTR 0 65,580 0
TERNIUM SA SPON ADR 880890108 3,960 164,979 SH   OTR 0 0 164,979
TERRA NITROGEN CO L P COM UNIT 881005201 949 6,583 SH   OTR 0 6,583 0
TESLA MTRS INC COM 88160R101 6,417 26,161 SH   OTR 0 26,161 0
TESORO CORP COM 881609101 1,886 30,885 SH   OTR 0 30,885 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,977 223,643 SH   OTR 0 0 223,643
TEXAS INSTRS INC COM 882508104 21,606 447,664 SH   OTR 0 447,664 0
TEXTRON INC COM 883203101 10,456 287,570 SH   OTR 0 287,570 0
THE ADT CORPORATION COM 00101J106 3,820 107,381 SH   OTR 0 107,381 0
THERAVANCE INC COM 88338T104 656 36,928 SH   OTR 0 36,928 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,215 182,105 SH   OTR 0 182,105 0
THOMSON REUTERS CORP COM 884903105 3,414 94,336 SH   OTR 0 94,336 0
THOR INDS INC COM 885160101 1,070 20,470 SH   OTR 0 20,470 0
TIFFANY & CO NEW COM 886547108 3,073 31,574 SH   OTR 0 31,574 0
TIM HORTONS INC COM 88706M103 3,217 40,727 SH   OTR 0 40,727 0
TIME WARNER CABLE INC COM 88732J207 28,738 198,235 SH   OTR 0 198,235 0
TIME WARNER INC COM NEW 887317303 46,062 608,964 SH   OTR 0 608,964 0
TJX COS INC NEW COM 872540109 27,201 454,861 SH   OTR 0 454,861 0
T-MOBILE US INC COM 872590104 13,279 458,208 SH   OTR 0 458,208 0
TOLL BROTHERS INC COM 889478103 961 30,385 SH   OTR 0 30,385 0
TORCHMARK CORP COM 891027104 1,450 27,547 SH   OTR 0 27,547 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,551 866,004 SH   OTR 0 866,004 0
TOTAL SYS SVCS INC COM 891906109 907 29,595 SH   OTR 0 29,595 0
TOWERS WATSON & CO CL A 891894107 6,559 65,592 SH   OTR 0 65,592 0
TRACTOR SUPPLY CO COM 892356106 2,032 33,088 SH   OTR 0 33,088 0
TRANSALTA CORP COM 89346D107 730 69,510 SH   OTR 0 69,510 0
TRANSCANADA CORP COM 89353D107 51,809 1,000,131 SH   SOLE 1,000,131 0 0
TRANSCANADA CORP COM 89353D107 16,109 310,964 SH   OTR 0 310,964 0
TRANSDIGM GROUP INC COM 893641100 6,142 33,223 SH   OTR 0 33,223 0
TRANSOCEAN LTD REG SHS H8817H100 2,651 81,842 SH   OTR 0 81,842 0
TRAVELERS COMPANIES INC COM 89417E109 19,862 211,810 SH   OTR 0 211,810 0
TRIMBLE NAVIGATION LTD COM 896239100 3,734 122,612 SH   OTR 0 122,612 0
TRINITY INDS INC COM 896522109 1,899 40,148 SH   OTR 0 40,148 0
TRIPADVISOR INC COM 896945201 13,130 144,599 SH   OTR 0 144,599 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 271 13,965 SH   OTR 0 13,965 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6,729 66,234 SH   OTR 0 66,234 0
TUPPERWARE BRANDS CORP COM 899896104 209 3,000 SH   OTR 0 3,000 0
TURQUOISE HILL RES LTD COM 900435108 812 216,233 SH   OTR 0 216,233 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 44,039 1,289,550 SH   OTR 0 1,289,550 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 12,272 369,047 SH   SOLE 369,047 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 36,224 1,089,436 SH   OTR 0 1,089,436 0
TWITTER INC COM 90184L102 4,429 85,611 SH   OTR 0 85,611 0
TYCO INTERNATIONAL LTD SHS H89128104 6,780 153,042 SH   OTR 0 153,042 0
TYSON FOODS INC CL A 902494103 19,675 506,427 SH   OTR 0 506,427 0
U S PHYSICAL THERAPY INC COM 90337L108 233 6,526 SH   OTR 0 6,526 0
UBS AG SHS NEW H89231338 39,170 2,237,192 SH   OTR 0 2,237,192 0
UDR INC COM 902653104 2,786 101,928 SH   SOLE 0 101,928 0
UDR INC COM 902653104 7,660 280,269 SH   OTR 0 280,269 0
UIL HLDG CORP COM 902748102 1,137 31,876 SH   SOLE 31,876 0 0
UIL HLDG CORP COM 902748102 254 7,124 SH   OTR 0 7,124 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,955 16,523 SH   OTR 0 16,523 0
UNDER ARMOUR INC CL A 904311107 3,799 54,200 SH   OTR 0 54,200 0
UNILEVER N V N Y SHS NEW 904784709 1,056 26,739 SH   OTR 0 26,739 0
UNION PAC CORP COM 907818108 72,485 667,878 SH   OTR 0 667,878 0
UNION PAC CORP COM 907818108 2,214 20,396 SH   SOLE 20,396 0 0
UNITED CONTL HLDGS INC COM 910047109 723 15,465 SH   OTR 0 15,465 0
UNITED PARCEL SERVICE INC CL B 911312106 30,288 311,154 SH   OTR 0 311,154 0
UNITED RENTALS INC COM 911363109 5,638 50,098 SH   OTR 0 50,098 0
UNITED TECHNOLOGIES CORP COM 913017109 48,440 460,981 SH   OTR 0 460,981 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,406 25,669 SH   OTR 0 25,669 0
UNITEDHEALTH GROUP INC COM 91324P102 57,109 660,131 SH   OTR 0 660,131 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 222 5,307 SH   OTR 0 5,307 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,870 35,327 SH   OTR 0 35,327 0
UNIVERSAL INS HLDGS INC COM 91359V107 162 12,500 SH   OTR 0 12,500 0
UNUM GROUP COM 91529Y106 10,611 305,181 SH   OTR 0 305,181 0
URBAN OUTFITTERS INC COM 917047102 1,156 31,279 SH   OTR 0 31,279 0
URS CORP NEW COM 903236107 1,836 31,620 SH   OTR 0 31,620 0
US BANCORP DEL COM NEW 902973304 46,861 1,122,984 SH   OTR 0 1,122,984 0
USANA HEALTH SCIENCES INC COM 90328M107 910 12,465 SH   OTR 0 12,465 0
V F CORP COM 918204108 11,282 170,600 SH   OTR 0 170,600 0
VALE S A ADR 91912E105 293 27,000 SH   OTR 0 0 27,000
VALE S A ADR REPSTG PFD 91912E204 3,027 319,098 SH   OTR 0 0 319,098
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,582 135,754 SH   OTR 0 135,754 0
VALERO ENERGY CORP NEW COM 91913Y100 28,891 617,700 SH   OTR 0 617,700 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,441 61,791 SH   OTR 0 61,791 0
VALMONT INDS INC COM 920253101 514 3,800 SH   OTR 0 3,800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,810 668,200 SH   SOLE 0 668,200 0
VANTIV INC CL A 92210H105 3,180 102,304 SH   OTR 0 102,304 0
VARIAN MED SYS INC COM 92220P105 3,399 41,872 SH   OTR 0 41,872 0
VCA INC COM 918194101 292 7,326 SH   OTR 0 7,326 0
VENTAS INC COM 92276F100 5,662 91,184 SH   SOLE 0 91,184 0
VENTAS INC COM 92276F100 14,418 232,194 SH   OTR 0 232,194 0
VERISIGN INC COM 92343E102 3,625 65,645 SH   OTR 0 65,645 0
VERISK ANALYTICS INC CL A 92345Y106 9,199 150,966 SH   OTR 0 150,966 0
VERIZON COMMUNICATIONS INC COM 92343V104 97,422 1,958,325 SH   OTR 0 1,958,325 0
VERMILION ENERGY INC COM 923725105 4,699 77,569 SH   OTR 0 77,569 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14,071 123,531 SH   OTR 0 123,531 0
VIACOM INC NEW CL B 92553P201 23,241 302,534 SH   OTR 0 302,534 0
VISA INC COM CL A 92826C839 77,638 368,080 SH   OTR 0 368,080 0
VISTEON CORP COM NEW 92839U206 3,206 32,380 SH   OTR 0 32,380 0
VMWARE INC CL A COM 928563402 1,852 19,691 SH   OTR 0 19,691 0
VORNADO RLTY TR SH BEN INT 929042109 14,348 142,840 SH   OTR 0 142,840 0
VORNADO RLTY TR SH BEN INT 929042109 6,261 62,327 SH   SOLE 0 62,327 0
VOYA FINL INC COM 929089100 3,232 82,817 SH   OTR 0 82,817 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 392 15,878 SH   OTR 0 15,878 0
VULCAN MATLS CO COM 929160109 1,825 30,100 SH   OTR 0 30,100 0
W P CAREY INC COM 92936U109 2,019 31,300 SH   OTR 0 31,300 0
WABCO HLDGS INC COM 92927K102 205 2,200 SH   OTR 0 2,200 0
WALGREEN CO COM 931422109 26,160 438,906 SH   OTR 0 438,906 0
WAL-MART STORES INC COM 931142103 52,987 696,443 SH   OTR 0 696,443 0
WARREN RES INC COM 93564A100 374 64,569 SH   OTR 0 64,569 0
WASHINGTON PRIME GROUP INC COM 939647103 2,625 151,785 SH   OTR 0 151,785 0
WASHINGTON PRIME GROUP INC COM 939647103 6,724 388,658 SH   SOLE 0 388,658 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 639 24,841 SH   OTR 0 24,841 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 787 30,606 SH   SOLE 0 30,606 0
WASTE MGMT INC DEL COM 94106L109 9,771 206,121 SH   OTR 0 206,121 0
WATERS CORP COM 941848103 4,402 44,001 SH   OTR 0 44,001 0
WEATHERFORD INTL PLC ORD SHS G48833100 11,356 534,930 SH   OTR 0 534,930 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,805 99,000 SH   OTR 0 99,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,280 40,250 SH   OTR 0 40,250 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 16,180 508,960 SH   SOLE 0 508,960 0
WELLPOINT INC COM 94973V107 31,784 262,012 SH   OTR 0 262,012 0
WELLS FARGO & CO NEW COM 949746101 158,345 3,063,383 SH   OTR 0 3,063,383 0
WESTERN DIGITAL CORP COM 958102105 29,748 309,071 SH   OTR 0 309,071 0
WESTERN UN CO COM 959802109 3,668 226,851 SH   OTR 0 226,851 0
WESTLAKE CHEM CORP COM 960413102 2,278 25,249 SH   OTR 0 25,249 0
WEYERHAEUSER CO COM 962166104 6,766 209,790 SH   OTR 0 209,790 0
WGL HLDGS INC COM 92924F106 284 6,677 SH   OTR 0 6,677 0
WGL HLDGS INC COM 92924F106 1,154 27,174 SH   SOLE 27,174 0 0
WHIRLPOOL CORP COM 963320106 4,040 27,132 SH   OTR 0 27,132 0
WHITEWAVE FOODS CO COM 966244105 561 15,872 SH   OTR 0 15,872 0
WHITING PETE CORP NEW COM 966387102 7,733 96,156 SH   OTR 0 96,156 0
WHOLE FOODS MKT INC COM 966837106 7,396 196,909 SH   OTR 0 196,909 0
WI-LAN INC COM 928972108 166 45,770 SH   OTR 0 45,770 0
WILLIAMS COS INC DEL COM 969457100 14,824 264,750 SH   OTR 0 264,750 0
WILLIAMS COS INC DEL COM 969457100 67,131 1,198,977 SH   SOLE 1,198,977 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,846 44,582 SH   OTR 0 44,582 0
WINDSTREAM HLDGS INC COM 97382A101 1,840 172,936 SH   OTR 0 172,936 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 199 13,220 SH   OTR 0 13,220 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,261 105,200 SH   OTR 0 0 105,200
WISCONSIN ENERGY CORP COM 976657106 1,331 31,040 SH   SOLE 31,040 0 0
WISCONSIN ENERGY CORP COM 976657106 4,018 93,704 SH   OTR 0 93,704 0
WISDOMTREE INVTS INC COM 97717P104 181 15,590 SH   OTR 0 15,590 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 8,802 401,582 SH   OTR 0 401,582 0
WORKDAY INC CL A 98138H101 1,978 23,905 SH   OTR 0 23,905 0
WORLD ACCEP CORP DEL COM 981419104 516 7,506 SH   OTR 0 7,506 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6,410 187,000 SH   OTR 0 0 187,000
WYNDHAM WORLDWIDE CORP COM 98310W108 6,124 75,276 SH   OTR 0 75,276 0
WYNN RESORTS LTD COM 983134107 8,051 44,974 SH   OTR 0 44,974 0
XCEL ENERGY INC COM 98389B100 5,371 177,213 SH   OTR 0 177,213 0
XEROX CORP COM 984121103 12,690 958,316 SH   OTR 0 958,316 0
XILINX INC COM 983919101 3,913 91,017 SH   OTR 0 91,017 0
XL GROUP PLC SHS G98290102 2,107 63,387 SH   OTR 0 63,387 0
XYLEM INC COM 98419M100 1,461 40,317 SH   OTR 0 40,317 0
YAHOO INC COM 984332106 21,090 520,470 SH   OTR 0 520,470 0
YAMANA GOLD INC COM 98462Y100 1,683 277,004 SH   OTR 0 277,004 0
YANDEX N V SHS CLASS A N97284108 1,854 65,695 SH   OTR 0 65,695 0
YUM BRANDS INC COM 988498101 12,266 168,811 SH   OTR 0 168,811 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 224 3,119 SH   OTR 0 3,119 0
ZIMMER HLDGS INC COM 98956P102 12,473 122,947 SH   OTR 0 122,947 0
ZOETIS INC CL A 98978V103 15,250 414,531 SH   OTR 0 414,531 0