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 58,944 336,114 SH   OTR 0 336,114 0
51JOB INC SP ADR REP COM 316827104 1,049 30,400 SH   OTR 0 0 30,400
58 COM INC SPON ADR REP A 31680Q104 390 8,200 SH   OTR 0 8,200 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 210 14,500 SH   OTR 0 14,500 0
ABB LTD SPONSORED ADR 000375204 4,077 182,205 SH   OTR 0 0 182,205
ABBOTT LABS COM 002824100 23,356 563,624 SH   OTR 0 563,624 0
ABBVIE INC COM 00287Y109 39,870 634,658 SH   OTR 0 634,658 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,030 42,730 SH   OTR 0 42,730 0
ACADIA RLTY TR COM SH BEN INT 004239109 54,744 1,505,207 SH   SOLE 0 0 1,505,207
ACADIA RLTY TR COM SH BEN INT 004239109 433 11,896 SH   OTR 0 0 11,896
ACCELERON PHARMA INC COM 00434H108 277 7,600 SH   OTR 0 7,600 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 32,702 268,849 SH   OTR 0 268,849 0
ACTIVISION BLIZZARD INC COM 00507V109 19,183 433,843 SH   OTR 0 433,843 0
ACUITY BRANDS INC COM 00508Y102 8,535 32,776 SH   OTR 0 32,776 0
ADOBE SYS INC COM 00724F101 40,437 375,110 SH   OTR 0 375,110 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,054 20,812 SH   OTR 0 20,812 0
ADVANCED MICRO DEVICES INC COM 007903107 2,960 443,903 SH   OTR 0 443,903 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 32 30,000 SH   OTR 0 0 30,000
AERCAP HOLDINGS NV SHS N00985106 2,024 53,608 SH   OTR 0 53,608 0
AES CORP COM 00130H105 5,390 417,805 SH   OTR 0 417,805 0
AETNA INC NEW COM 00817Y108 25,015 217,460 SH   OTR 0 217,460 10,748,000
AFFILIATED MANAGERS GROUP COM 008252108 2,137 15,201 SH   OTR 0 15,201 3,500,000
AFLAC INC COM 001055102 19,690 275,151 SH   OTR 0 275,151 0
AGCO CORP COM 001084102 2,901 60,671 SH   OTR 0 60,671 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,652 358,771 SH   OTR 0 358,771 5,442,000
AGNICO EAGLE MINES LTD COM 008474108 8,668 157,146 SH   OTR 0 157,146 0
AGREE REALTY CORP COM 008492100 1,254 25,250 SH   SOLE 0 0 25,250
AGRIUM INC COM 008916108 5,219 57,530 SH   OTR 0 57,530 0
AIR LEASE CORP CL A 00912X302 1,091 38,939 SH   OTR 0 38,939 0
AIR PRODS & CHEMS INC COM 009158106 13,128 87,222 SH   OTR 0 87,222 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 168 11,900 SH   OTR 0 11,900 0
AK STL HLDG CORP COM 001547108 1,100 222,624 SH   OTR 0 222,624 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,294 81,887 SH   OTR 0 81,887 0
ALAMOS GOLD INC NEW COM CL A 011532108 264 31,700 SH   OTR 0 31,700 0
ALASKA AIR GROUP INC COM 011659109 3,122 47,795 SH   OTR 0 47,795 0
ALBANY INTL CORP CL A 012348108 288 6,900 SH   OTR 0 6,900 0
ALBEMARLE CORP COM 012653101 5,539 66,626 SH   OTR 0 66,626 0
ALCOA INC COM 013817101 4,789 480,768 SH   OTR 0 480,768 0
ALEXANDERS INC COM 014752109 2,367 5,602 SH   SOLE 0 0 5,602
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,352 30,527 SH   OTR 0 0 30,527
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,519 13,838 SH   SOLE 0 0 13,838
ALEXION PHARMACEUTICALS INC COM 015351109 10,475 87,252 SH   OTR 0 87,252 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,919 122,400 SH   SOLE 0 122,400 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,833 358,423 SH   OTR 0 0 358,423
ALIGN TECHNOLOGY INC COM 016255101 296 3,200 SH   OTR 0 3,200 0
ALKERMES PLC SHS G01767105 3,224 69,025 SH   OTR 0 69,025 0
ALLEGHANY CORP DEL COM 017175100 2,245 4,300 SH   OTR 0 4,300 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,846 41,684 SH   OTR 0 41,684 0
ALLERGAN PLC SHS G0177J108 32,338 140,113 SH   OTR 0 140,113 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 10,582 49,696 SH   OTR 0 49,696 0
ALLIANT ENERGY CORP COM 018802108 1,023 26,334 SH   SOLE 26,334 0 0
ALLIANT ENERGY CORP COM 018802108 4,414 113,610 SH   OTR 478,685 113,610 0
ALLSTATE CORP COM 020002101 28,592 416,575 SH   OTR 849,663 416,575 0
ALLY FINL INC COM 02005N100 4,263 221,581 SH   OTR 619,855 221,581 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,369 19,559 SH   OTR 311,739 19,559 0
ALPHABET INC CAP STK CL C 02079K107 145,359 187,556 SH   OTR 4,339,477 187,556 0
ALPHABET INC CAP STK CL A 02079K305 126,564 157,685 SH   OTR 4,879,514 157,685 0
ALTRA INDL MOTION CORP COM 02208R106 284 10,000 SH   OTR 838,600 10,000 0
ALTRIA GROUP INC COM 02209S103 75,960 1,209,171 SH   OTR 2,891,531 1,209,171 0
AMAZON COM INC COM 023135106 174,626 210,634 SH   OTR 1,182,702 210,634 0
AMBEV SA SPONSORED ADR 02319V103 8,400 1,393,068 SH   OTR 0 0 1,393,068
AMC NETWORKS INC CL A 00164V103 704 13,724 SH   OTR 0 13,724 0
AMDOCS LTD SHS G02602103 2,457 42,518 SH   OTR 0 42,518 0
AMERCO COM 023586100 613 1,900 SH   OTR 129,162 1,900 0
AMEREN CORP COM 023608102 17,793 358,746 SH   OTR 2,166,506 358,746 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,780 49,683 SH   OTR 1,107,670 49,683 0
AMERICAN ASSETS TR INC COM 024013104 262 5,976 SH   OTR 0 0 5,976
AMERICAN ASSETS TR INC COM 024013104 1,711 39,010 SH   SOLE 0 0 39,010
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,019 19,964 SH   OTR 0 0 19,964
AMERICAN CAMPUS CMNTYS INC COM 024835100 71,603 1,403,448 SH   SOLE 0 0 1,403,448
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,715 88,287 SH   OTR 0 0 88,287
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,044 58,900 SH   OTR 0 58,900 0
AMERICAN ELEC PWR INC COM 025537101 1,296 20,093 SH   SOLE 20,093 0 0
AMERICAN ELEC PWR INC COM 025537101 28,701 444,951 SH   OTR 0 444,951 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 658 37,691 SH   OTR 0 37,691 0
AMERICAN EXPRESS CO COM 025816109 18,739 295,719 SH   OTR 0 295,719 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,980 39,982 SH   OTR 0 39,982 0
AMERICAN HOMES 4 RENT CL A 02665T306 737 34,133 SH   OTR 0 34,133 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,028 47,600 SH   SOLE 47,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,525 591,190 SH   OTR 0 591,190 0
AMERICAN RAILCAR INDS INC COM 02916P103 247 6,063 SH   OTR 0 6,063 0
AMERICAN STS WTR CO COM 029899101 316 7,982 SH   OTR 0 7,982 0
AMERICAN STS WTR CO COM 029899101 688 17,411 SH   SOLE 17,411 0 0
AMERICAN TOWER CORP NEW COM 03027X100 88,747 782,044 SH   SOLE 0 0 782,044
AMERICAN TOWER CORP NEW COM 03027X100 54,545 480,652 SH   OTR 0 0 480,652
AMERICAN WTR WKS CO INC NEW COM 030420103 29,713 396,281 SH   SOLE 396,281 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,511 233,539 SH   OTR 0 233,539 0
AMERIPRISE FINL INC COM 03076C106 9,375 96,215 SH   OTR 0 96,215 0
AMERISAFE INC COM 03071H100 345 5,866 SH   OTR 0 5,866 0
AMERISOURCEBERGEN CORP COM 03073E105 7,074 87,054 SH   OTR 0 87,054 0
AMETEK INC NEW COM 031100100 3,453 73,085 SH   OTR 0 73,085 0
AMGEN INC COM 031162100 52,462 317,092 SH   OTR 0 317,092 0
AMKOR TECHNOLOGY INC COM 031652100 138 14,500 SH   OTR 0 14,500 0
AMN HEALTHCARE SERVICES INC COM 001744101 489 15,500 SH   OTR 0 15,500 0
AMPHENOL CORP NEW CL A 032095101 5,380 83,184 SH   OTR 0 83,184 0
ANADARKO PETE CORP COM 032511107 16,571 264,809 SH   OTR 0 264,809 0
ANALOG DEVICES INC COM 032654105 9,002 141,250 SH   OTR 0 141,250 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 484 30,000 SH   OTR 0 0 30,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,090 8,309 SH   OTR 0 0 8,309
ANNALY CAP MGMT INC COM 035710409 3,205 306,679 SH   OTR 0 0 306,679
ANSYS INC COM 03662Q105 2,420 26,607 SH   OTR 0 26,607 0
ANTERO RES CORP COM 03674X106 1,133 43,358 SH   OTR 0 43,358 0
ANTHEM INC COM 036752103 21,520 172,254 SH   OTR 0 172,254 0
AON PLC SHS CL A G0408V102 12,147 109,501 SH   OTR 0 109,501 0
APACHE CORP COM 037411105 7,509 117,805 SH   OTR 0 117,805 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,122 24,081 SH   OTR 0 0 24,081
APARTMENT INVT & MGMT CO CL A 03748R101 1,348 28,935 SH   SOLE 0 0 28,935
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 477 25,700 SH   OTR 0 0 25,700
APPLE INC COM 037833100 295,915 2,637,868 SH   OTR 0 2,637,868 0
APPLIED MATLS INC COM 038222105 28,049 948,213 SH   OTR 0 948,213 0
AQUA AMERICA INC COM 03836W103 1,192 38,592 SH   OTR 0 38,592 0
AQUA AMERICA INC COM 03836W103 804 26,027 SH   SOLE 26,027 0 0
ARAMARK COM 03852U106 2,067 54,565 SH   OTR 0 54,565 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,306 216,300 SH   OTR 0 0 216,300
ARCH CAP GROUP LTD ORD G0450A105 2,894 36,273 SH   OTR 0 36,273 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,937 383,763 SH   OTR 0 383,763 0
ARMSTRONG FLOORING INC COM 04238R106 254 13,600 SH   OTR 0 13,600 0
ARRIS INTL INC SHS G0551A103 2,000 70,508 SH   OTR 0 70,508 0
ARROW ELECTRS INC COM 042735100 7,572 119,469 SH   OTR 0 119,469 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 278 10,400 SH   OTR 0 10,400 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 72 12,159 SH   OTR 0 0 12,159
ASHLAND GLOBAL HLDGS INC COM 044186104 1,899 16,256 SH   OTR 0 16,256 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 304 2,800 SH   OTR 0 0 2,800
ASSURANT INC COM 04621X108 7,892 86,277 SH   OTR 0 86,277 0
ASSURED GUARANTY LTD COM G0585R106 390 14,184 SH   OTR 0 14,184 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,154 34,933 SH   OTR 0 0 34,933
AT&T INC COM 00206R102 97,903 2,403,700 SH   OTR 0 2,403,700 0
ATMOS ENERGY CORP COM 049560105 8,630 115,284 SH   OTR 0 115,284 0
ATMOS ENERGY CORP COM 049560105 1,143 15,265 SH   SOLE 15,265 0 0
ATWOOD OCEANICS INC COM 050095108 260 30,255 SH   OTR 0 30,255 0
AUTODESK INC COM 052769106 8,448 117,997 SH   OTR 0 117,997 0
AUTOHOME INC SP ADR RP CL A 05278C107 382 15,654 SH   OTR 0 15,654 0
AUTOLIV INC COM 052800109 4,462 42,838 SH   OTR 0 42,838 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,507 223,675 SH   OTR 0 223,675 0
AUTONATION INC COM 05329W102 863 18,264 SH   OTR 0 18,264 0
AUTOZONE INC COM 053332102 7,219 9,429 SH   OTR 0 9,429 0
AVALONBAY CMNTYS INC COM 053484101 114,473 638,088 SH   SOLE 0 0 638,088
AVALONBAY CMNTYS INC COM 053484101 17,787 99,148 SH   OTR 0 0 99,148
AVANGRID INC COM 05351W103 622 14,696 SH   OTR 0 14,696 0
AVANGRID INC COM 05351W103 723 17,076 SH   SOLE 17,076 0 0
AVERY DENNISON CORP COM 053611109 7,386 95,880 SH   OTR 0 95,880 0
AVNET INC COM 053807103 6,960 171,472 SH   OTR 0 171,472 0
AVON PRODS INC COM 054303102 924 167,500 SH   OTR 0 167,500 0
AXALTA COATING SYS LTD COM G0750C108 1,886 67,515 SH   OTR 0 67,515 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 7,317 134,790 SH   OTR 0 134,790 0
B/E AEROSPACE INC COM 073302101 4,713 92,519 SH   OTR 0 92,519 0
B2GOLD CORP COM 11777Q209 350 131,300 SH   OTR 0 131,300 0
BAIDU INC SPON ADR REP A 056752108 3,262 17,900 SH   SOLE 0 17,900 0
BAIDU INC SPON ADR REP A 056752108 12,674 69,547 SH   OTR 0 0 69,547
BAKER HUGHES INC COM 057224107 6,770 134,846 SH   OTR 0 134,846 0
BALL CORP COM 058498106 4,168 51,513 SH   OTR 0 51,513 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 9,616 1,064,892 SH   OTR 0 0 1,064,892
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,153 56,074 SH   OTR 0 0 56,074
BANCOLOMBIA S A SPON ADR PREF 05968L102 5,585 144,306 SH   OTR 0 0 144,306
BANK AMER CORP COM 060505104 67,003 4,419,716 SH   OTR 0 4,419,716 0
BANK MONTREAL QUE COM 063671101 18,785 287,099 SH   OTR 0 287,099 0
BANK N S HALIFAX COM 064149107 21,654 402,958 SH   OTR 0 402,958 0
BANK NEW YORK MELLON CORP COM 064058100 19,945 510,630 SH   OTR 0 510,630 0
BANKRATE INC DEL COM 06647F102 147 17,950 SH   OTR 0 17,950 0
BARD C R INC COM 067383109 6,544 29,251 SH   OTR 0 29,251 0
BARRICK GOLD CORP COM 067901108 23,794 1,326,272 SH   OTR 0 1,326,272 0
BAXTER INTL INC COM 071813109 22,313 475,558 SH   OTR 0 475,558 0
BB&T CORP COM 054937107 12,826 344,069 SH   OTR 0 344,069 0
BCE INC COM NEW 05534B760 4,369 94,169 SH   OTR 0 94,169 0
BECTON DICKINSON & CO COM 075887109 19,839 112,436 SH   OTR 0 112,436 0
BED BATH & BEYOND INC COM 075896100 3,422 81,127 SH   OTR 0 81,127 0
BEMIS INC COM 081437105 420 8,300 SH   OTR 0 8,300 0
BERKLEY W R CORP COM 084423102 1,819 31,641 SH   OTR 0 31,641 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77,530 539,936 SH   OTR 0 539,936 0
BERRY PLASTICS GROUP INC COM 08579W103 243 5,500 SH   OTR 0 5,500 0
BEST BUY INC COM 086516101 9,935 265,595 SH   OTR 0 265,595 0
BHP BILLITON PLC SPONSORED ADR 05545E209 409 13,600 SH   OTR 0 0 13,600
BIG LOTS INC COM 089302103 892 18,652 SH   OTR 0 18,652 0
BIOGEN INC COM 09062X103 28,639 93,655 SH   OTR 0 93,655 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,820 127,399 SH   OTR 0 127,399 0
BLACKBERRY LTD COM 09228F103 2,100 264,312 SH   OTR 0 264,312 0
BLACKROCK INC COM 09247X101 14,179 39,693 SH   OTR 0 39,693 0
BLOCK H & R INC COM 093671105 4,935 217,852 SH   OTR 0 217,852 0
BLOOMIN BRANDS INC COM 094235108 1,314 76,500 SH   OTR 0 76,500 0
BLUE BUFFALO PET PRODS INC COM 09531U102 408 17,100 SH   OTR 0 17,100 0
BOEING CO COM 097023105 39,044 297,974 SH   OTR 0 297,974 0
BOISE CASCADE CO DEL COM 09739D100 452 17,925 SH   OTR 0 17,925 0
BORGWARNER INC COM 099724106 2,181 63,584 SH   OTR 0 63,584 0
BOSTON PROPERTIES INC COM 101121101 11,131 81,659 SH   OTR 0 0 81,659
BOSTON PROPERTIES INC COM 101121101 38,303 281,001 SH   SOLE 0 0 281,001
BOSTON SCIENTIFIC CORP COM 101137107 18,444 791,521 SH   OTR 0 791,521 0
BOTTOMLINE TECH DEL INC COM 101388106 219 9,400 SH   OTR 0 9,400 0
BP PLC SPONSORED ADR 055622104 3,334 95,092 SH   OTR 0 0 95,092
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 427 27,089 SH   OTR 0 0 27,089
BRASKEM S A SP ADR PFD A 105532105 163 10,344 SH   OTR 0 0 10,344
BRIGHTCOVE INC COM 10921T101 156 12,114 SH   OTR 0 12,114 0
BRINKER INTL INC COM 109641100 2,131 42,450 SH   OTR 0 42,450 0
BRISTOL MYERS SQUIBB CO COM 110122108 31,014 575,731 SH   OTR 0 575,731 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 999 7,849 SH   OTR 0 0 7,849
BRIXMOR PPTY GROUP INC COM 11120U105 4,704 167,050 SH   OTR 0 0 167,050
BRIXMOR PPTY GROUP INC COM 11120U105 1,712 60,800 SH   SOLE 0 0 60,800
BROADCOM LTD SHS Y09827109 28,983 168,060 SH   OTR 0 168,060 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,901 43,066 SH   OTR 0 43,066 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,660 330,046 SH   OTR 0 330,046 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,257 36,600 SH   SOLE 36,600 0 0
BROWN FORMAN CORP CL B 115637209 3,266 69,382 SH   OTR 0 69,382 0
BRUKER CORP COM 116794108 232 10,370 SH   OTR 0 10,370 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 538 7,561 SH   OTR 0 7,561 0
BUCKLE INC COM 118440106 944 39,876 SH   OTR 0 39,876 0
BUNGE LIMITED COM G16962105 7,256 123,474 SH   OTR 0 123,474 0
BURLINGTON STORES INC COM 122017106 449 5,500 SH   OTR 0 5,500 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,774 67,914 SH   OTR 0 67,914 0
CA INC COM 12673P105 7,068 215,301 SH   OTR 0 215,301 0
CABOT CORP COM 127055101 1,629 31,190 SH   OTR 0 31,190 0
CABOT OIL & GAS CORP COM 127097103 3,414 134,033 SH   OTR 0 134,033 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,853 152,730 SH   OTR 0 152,730 0
CAE INC COM 124765108 1,372 96,443 SH   OTR 0 96,443 0
CAL MAINE FOODS INC COM NEW 128030202 238 6,000 SH   OTR 0 6,000 0
CALATLANTIC GROUP INC COM 128195104 2,336 70,389 SH   OTR 0 70,389 0
CALIFORNIA WTR SVC GROUP COM 130788102 298 9,290 SH   OTR 0 9,290 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,129 35,154 SH   SOLE 35,154 0 0
CALIX INC COM 13100M509 79 10,700 SH   OTR 0 10,700 0
CALPINE CORP COM NEW 131347304 1,220 95,623 SH   OTR 0 95,623 0
CAMDEN PPTY TR SH BEN INT 133131102 3,004 35,404 SH   OTR 0 0 35,404
CAMDEN PPTY TR SH BEN INT 133131102 2,375 28,000 SH   SOLE 0 0 28,000
CAMECO CORP COM 13321L108 2,918 335,736 SH   OTR 0 335,736 0
CAMPBELL SOUP CO COM 134429109 8,728 160,518 SH   OTR 0 160,518 0
CANADIAN NAT RES LTD COM 136385101 11,109 346,504 SH   OTR 0 346,504 0
CANADIAN NATL RY CO COM 136375102 19,927 308,659 SH   OTR 0 308,659 0
CANADIAN NATL RY CO COM 136375102 829 12,835 SH   SOLE 12,835 0 0
CANADIAN PAC RY LTD COM 13645T100 12,538 83,220 SH   OTR 0 83,220 0
CANADIAN PAC RY LTD COM 13645T100 601 3,989 SH   SOLE 3,989 0 0
CAPITAL ONE FINL CORP COM 14040H105 23,174 329,375 SH   OTR 0 329,375 0
CARDINAL HEALTH INC COM 14149Y108 20,049 260,727 SH   OTR 0 260,727 0
CARE CAP PPTYS INC COM 141624106 367 12,963 SH   OTR 0 0 12,963
CARE CAP PPTYS INC COM 141624106 462 16,300 SH   SOLE 0 0 16,300
CARMAX INC COM 143130102 2,583 49,523 SH   OTR 0 49,523 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5,354 110,974 SH   OTR 0 0 110,974
CASEYS GEN STORES INC COM 147528103 2,285 19,854 SH   OTR 0 19,854 0
CATERPILLAR INC DEL COM 149123101 25,260 288,789 SH   OTR 0 288,789 0
CATO CORP NEW CL A 149205106 380 11,700 SH   OTR 0 11,700 0
CBL & ASSOC PPTYS INC COM 124830100 316 26,246 SH   OTR 0 0 26,246
CBOE HLDGS INC COM 12503M108 5,895 90,324 SH   OTR 0 90,324 0
CBRE GROUP INC CL A 12504L109 2,385 86,361 SH   OTR 0 86,361 0
CBS CORP NEW CL B 124857202 13,103 240,118 SH   OTR 0 240,118 0
CDK GLOBAL INC COM 12508E101 2,454 43,024 SH   OTR 0 43,024 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,272 237,657 SH   OTR 0 237,657 0
CDW CORP COM 12514G108 2,655 58,601 SH   OTR 0 58,601 0
CEDAR REALTY TRUST INC COM NEW 150602209 102 14,010 SH   OTR 0 0 14,010
CELANESE CORP DEL COM SER A 150870103 8,680 132,282 SH   OTR 0 132,282 0
CELGENE CORP COM 151020104 48,596 472,853 SH   OTR 0 472,853 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 177 46,700 SH   OTR 0 46,700 0
CENOVUS ENERGY INC COM 15135U109 8,790 614,460 SH   OTR 0 614,460 0
CENTENE CORP DEL COM 15135B101 3,601 53,221 SH   OTR 0 53,221 0
CENTERPOINT ENERGY INC COM 15189T107 11,145 472,724 SH   OTR 0 472,724 0
CENTERPOINT ENERGY INC COM 15189T107 1,453 61,634 SH   SOLE 61,634 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 372 15,300 SH   OTR 0 15,300 0
CENTURYLINK INC COM 156700106 9,643 350,471 SH   OTR 0 350,471 0
CERNER CORP COM 156782104 5,245 85,253 SH   OTR 0 85,253 0
CERUS CORP COM 157085101 188 30,680 SH   OTR 0 30,680 0
CEVA INC COM 157210105 566 16,100 SH   OTR 0 16,100 0
CF INDS HLDGS INC COM 125269100 3,359 138,805 SH   OTR 0 138,805 0
CHANGYOU COM LTD ADS REP CL A 15911M107 299 11,100 SH   OTR 0 0 11,100
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,205 78,004 SH   OTR 0 78,004 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,772 49,153 SH   OTR 0 49,153 0
CHENIERE ENERGY INC COM NEW 16411R208 3,623 83,544 SH   OTR 0 83,544 0
CHENIERE ENERGY INC COM NEW 16411R208 34,326 791,500 SH   SOLE 791,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 736 34,631 SH   SOLE 34,631 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 318 13,950 SH   OTR 0 0 13,950
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,472 284,100 SH   SOLE 0 0 284,100
CHEVRON CORP NEW COM 166764100 66,002 651,730 SH   OTR 0 651,730 0
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CHIMERA INVT CORP COM NEW 16934Q208 397 24,600 SH   OTR 0 0 24,600
CHINA BIOLOGIC PRODS INC COM 16938C106 3,628 29,324 SH   OTR 0 29,324 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 5,577 13,254 SH   OTR 0 13,254 0
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CINTAS CORP COM 172908105 4,419 39,690 SH   OTR 0 39,690 0
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CIT GROUP INC COM NEW 125581801 1,994 55,800 SH   OTR 0 55,800 0
CITIGROUP INC COM NEW 172967424 87,863 1,918,370 SH   OTR 0 1,918,370 0
CITIZENS FINL GROUP INC COM 174610105 3,754 156,069 SH   OTR 0 156,069 0
CITRIX SYS INC COM 177376100 12,722 149,770 SH   OTR 0 149,770 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 1,987 1,750,000 SH   OTR 0 0 1,750,000
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 79 13,200 SH   OTR 0 13,200 0
CLIFFS NAT RES INC COM 18683K101 675 115,272 SH   OTR 0 115,272 0
CLOROX CO DEL COM 189054109 6,529 52,384 SH   OTR 0 52,384 0
CME GROUP INC COM 12572Q105 23,258 222,101 SH   OTR 0 222,101 0
CMS ENERGY CORP COM 125896100 7,743 182,958 SH   OTR 0 182,958 0
CMS ENERGY CORP COM 125896100 869 20,548 SH   SOLE 20,548 0 0
CNA FINL CORP COM 126117100 224 6,600 SH   OTR 0 6,600 0
CNH INDL N V SHS N20944109 2,233 312,192 SH   OTR 0 312,192 0
COACH INC COM 189754104 6,349 175,367 SH   OTR 0 175,367 0
COCA COLA CO COM 191216100 92,552 2,202,048 SH   OTR 0 2,202,048 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 4,781 122,233 SH   OTR 0 122,233 0
COGNEX CORP COM 192422103 5,101 96,879 SH   OTR 0 96,879 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,128 438,658 SH   OTR 0 438,658 0
COHERENT INC COM 192479103 240 2,200 SH   OTR 0 2,200 0
COLGATE PALMOLIVE CO COM 194162103 30,509 416,256 SH   OTR 0 416,256 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,257 30,000 SH   OTR 0 30,000 0
COLONY STARWOOD HOMES COM 19625X102 206 7,113 SH   OTR 0 0 7,113
COLUMBIA PPTY TR INC COM NEW 198287203 430 19,041 SH   OTR 0 0 19,041
COMCAST CORP NEW CL A 20030N101 86,199 1,301,108 SH   OTR 0 1,301,108 0
COMERICA INC COM 200340107 6,457 138,470 SH   OTR 0 138,470 0
COMFORT SYS USA INC COM 199908104 266 9,200 SH   OTR 0 9,200 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 328 10,444 SH   OTR 0 0 10,444
COMMVAULT SYSTEMS INC COM 204166102 294 5,589 SH   OTR 0 5,589 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 29 11,055 SH   OTR 0 0 11,055
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 298 28,100 SH   OTR 0 0 28,100
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 906 44,700 SH   OTR 0 44,700 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,202 86,737 SH   OTR 0 0 86,737
CONAGRA FOODS INC COM 205887102 11,404 246,580 SH   OTR 0 246,580 0
CONCHO RES INC COM 20605P101 12,388 92,686 SH   OTR 0 92,686 0
CONOCOPHILLIPS COM 20825C104 20,854 477,627 SH   OTR 0 477,627 0
CONSOL ENERGY INC COM 20854P109 736 39,236 SH   OTR 0 39,236 0
CONSOLIDATED EDISON INC COM 209115104 12,661 165,427 SH   OTR 0 165,427 0
CONSOLIDATED EDISON INC COM 209115104 1,516 19,813 SH   SOLE 19,813 0 0
CONSTELLATION BRANDS INC CL A 21036P108 19,706 120,407 SH   OTR 0 120,407 0
CONTINENTAL RESOURCES INC COM 212015101 1,741 34,164 SH   OTR 0 34,164 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 709 41,152 SH   OTR 0 0 41,152
COOPER COS INC COM NEW 216648402 2,523 14,339 SH   OTR 0 14,339 0
COOPER TIRE & RUBR CO COM 216831107 495 13,300 SH   OTR 0 13,300 0
CORE LABORATORIES N V COM N22717107 2,587 23,410 SH   OTR 0 23,410 0
CORNING INC COM 219350105 8,757 372,352 SH   OTR 0 372,352 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 414 14,485 SH   OTR 0 0 14,485
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 323 23,388 SH   SOLE 23,388 0 0
CORVEL CORP COM 221006109 202 5,300 SH   OTR 0 5,300 0
COSAN LTD SHS A G25343107 4,209 596,210 SH   OTR 0 596,210 0
COSTCO WHSL CORP NEW COM 22160K105 31,978 216,810 SH   OTR 0 216,810 0
COUSINS PPTYS INC COM 222795106 416 39,775 SH   SOLE 0 0 39,775
COUSINS PPTYS INC COM 222795106 332 31,732 SH   OTR 0 0 31,732
CRACKER BARREL OLD CTRY STOR COM 22410J106 607 4,622 SH   OTR 0 4,622 0
CRANE CO COM 224399105 218 3,500 SH   OTR 0 3,500 0
CREDICORP LTD COM G2519Y108 8,739 57,897 SH   OTR 0 57,897 0
CRESCENT PT ENERGY CORP COM 22576C101 3,780 284,862 SH   OTR 0 0 284,862
CRH PLC ADR 12626K203 600 18,168 SH   OTR 0 0 18,168
CROWN CASTLE INTL CORP NEW COM 22822V101 37,794 402,020 SH   OTR 0 0 402,020
CROWN CASTLE INTL CORP NEW COM 22822V101 48,610 517,079 SH   SOLE 0 0 517,079
CROWN HOLDINGS INC COM 228368106 5,899 104,097 SH   OTR 0 104,097 0
CSG SYS INTL INC COM 126349109 971 23,459 SH   OTR 0 23,459 0
CSRA INC COM 12650T104 541 20,000 SH   OTR 0 20,000 0
CSX CORP COM 126408103 15,978 532,734 SH   OTR 0 532,734 0
CSX CORP COM 126408103 658 21,935 SH   SOLE 21,935 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,364 29,150 SH   OTR 0 0 29,150
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,752 58,800 SH   SOLE 0 58,800 0
CUBESMART COM 229663109 1,242 44,299 SH   OTR 0 0 44,299
CUBESMART COM 229663109 810 28,888 SH   SOLE 0 0 28,888
CUMMINS INC COM 231021106 17,512 140,926 SH   OTR 0 140,926 0
CVS HEALTH CORP COM 126650100 67,728 756,294 SH   OTR 0 756,294 0
CYS INVTS INC COM 12673A108 206 23,700 SH   OTR 0 0 23,700
D R HORTON INC COM 23331A109 10,063 333,884 SH   OTR 0 333,884 0
DANAHER CORP DEL COM 235851102 18,398 238,544 SH   OTR 0 238,544 0
DARDEN RESTAURANTS INC COM 237194105 7,448 122,858 SH   OTR 0 122,858 0
DATALINK CORP COM 237934104 198 18,700 SH   OTR 0 18,700 0
DAVITA INC COM 23918K108 4,895 74,774 SH   OTR 0 74,774 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 668 13,692 SH   OTR 0 0 13,692
DCT INDUSTRIAL TRUST INC COM NEW 233153204 50,545 1,035,728 SH   SOLE 0 0 1,035,728
DDR CORP COM 23317H102 845 47,877 SH   OTR 0 0 47,877
DDR CORP COM 23317H102 1,278 72,417 SH   SOLE 0 0 72,417
DEAN FOODS CO NEW COM NEW 242370203 189 11,532 SH   OTR 0 11,532 0
DEERE & CO COM 244199105 8,492 101,291 SH   OTR 0 101,291 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9,138 192,101 SH   OTR 0 192,101 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,103 101,941 SH   OTR 0 101,941 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,198 415,018 SH   OTR 0 415,018 0
DELUXE CORP COM 248019101 1,944 29,495 SH   OTR 0 29,495 0
DENNYS CORP COM 24869P104 203 19,649 SH   OTR 0 19,649 0
DENTSPLY SIRONA INC COM 24906P109 4,677 79,109 SH   OTR 0 79,109 0
DERMIRA INC COM 24983L104 232 7,100 SH   OTR 0 7,100 0
DEUTSCHE BANK AG NAMEN AKT D18190898 5,434 444,629 SH   OTR 0 444,629 0
DEVON ENERGY CORP NEW COM 25179M103 5,685 132,070 SH   OTR 0 132,070 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,201 19,011 SH   OTR 0 0 19,011
DIAMONDROCK HOSPITALITY CO COM 252784301 276 30,754 SH   OTR 0 0 30,754
DICKS SPORTING GOODS INC COM 253393102 4,145 73,252 SH   OTR 0 73,252 0
DIGITAL RLTY TR INC COM 253868103 10,278 104,885 SH   OTR 0 0 104,885
DIGITAL RLTY TR INC COM 253868103 3,697 37,726 SH   SOLE 0 0 37,726
DILLARDS INC CL A 254067101 737 12,071 SH   OTR 0 12,071 0
DISCOVER FINL SVCS COM 254709108 18,548 331,097 SH   OTR 0 331,097 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,100 41,048 SH   OTR 0 41,048 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,383 91,328 SH   OTR 0 91,328 0
DISH NETWORK CORP CL A 25470M109 3,640 66,120 SH   OTR 0 66,120 0
DISNEY WALT CO COM DISNEY 254687106 60,689 661,095 SH   OTR 0 661,095 0
DOLLAR GEN CORP NEW COM 256677105 21,497 310,107 SH   OTR 0 310,107 0
DOLLAR TREE INC COM 256746108 10,773 139,265 SH   OTR 0 139,265 0
DOMINION DIAMOND CORP COM 257287102 215 22,400 SH   OTR 0 22,400 0
DOMINION RES INC VA NEW COM 25746U109 2,704 36,176 SH   SOLE 36,176 0 0
DOMINION RES INC VA NEW COM 25746U109 15,585 208,489 SH   OTR 0 208,489 0
DOMINOS PIZZA INC COM 25754A201 1,823 12,004 SH   OTR 0 12,004 0
DOMTAR CORP COM NEW 257559203 1,005 27,421 SH   OTR 0 27,421 0
DONNELLEY R R & SONS CO COM 257867101 507 32,500 SH   OTR 0 32,500 0
DOUGLAS EMMETT INC COM 25960P109 771 21,047 SH   OTR 0 0 21,047
DOUGLAS EMMETT INC COM 25960P109 78,104 2,132,885 SH   SOLE 0 0 2,132,885
DOVER CORP COM 260003108 7,847 109,173 SH   OTR 0 109,173 0
DOW CHEM CO COM 260543103 33,653 650,583 SH   OTR 0 650,583 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 12,953 142,771 SH   OTR 0 142,771 0
DR REDDYS LABS LTD ADR 256135203 1,389 30,028 SH   OTR 0 0 30,028
DTE ENERGY CO COM 233331107 997 10,714 SH   SOLE 10,714 0 0
DTE ENERGY CO COM 233331107 11,004 118,249 SH   OTR 0 118,249 0
DU PONT E I DE NEMOURS & CO COM 263534109 29,160 439,373 SH   OTR 0 439,373 0
DUKE ENERGY CORP NEW COM NEW 26441C204 24,888 309,902 SH   OTR 0 309,902 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,866 23,230 SH   SOLE 23,230 0 0
DUKE REALTY CORP COM NEW 264411505 5,776 209,899 SH   OTR 0 0 209,899
DUKE REALTY CORP COM NEW 264411505 2,034 73,900 SH   SOLE 0 0 73,900
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,617 26,843 SH   OTR 0 26,843 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 775 18,551 SH   OTR 0 0 18,551
E TRADE FINANCIAL CORP COM NEW 269246401 2,410 84,801 SH   OTR 0 84,801 0
EASTGROUP PPTY INC COM 277276101 516 6,962 SH   SOLE 0 0 6,962
EASTGROUP PPTY INC COM 277276101 369 4,973 SH   OTR 0 0 4,973
EASTMAN CHEM CO COM 277432100 9,618 144,913 SH   OTR 0 144,913 0
EATON CORP PLC SHS G29183103 20,518 319,793 SH   OTR 0 319,793 0
EATON VANCE CORP COM NON VTG 278265103 1,434 37,478 SH   OTR 0 37,478 0
EBAY INC COM 278642103 54,418 1,684,766 SH   OTR 0 1,684,766 0
ECOLAB INC COM 278865100 23,495 194,613 SH   OTR 0 194,613 0
ECOPETROL S A SPONSORED ADS 279158109 177 20,505 SH   OTR 0 0 20,505
EDGEWELL PERS CARE CO COM 28035Q102 7,398 94,781 SH   OTR 0 94,781 0
EDISON INTL COM 281020107 45,719 629,042 SH   SOLE 629,042 0 0
EDISON INTL COM 281020107 20,552 282,802 SH   OTR 0 282,802 0
EDUCATION RLTY TR INC COM NEW 28140H203 703 16,275 SH   OTR 0 0 16,275
EDUCATION RLTY TR INC COM NEW 28140H203 431 9,965 SH   SOLE 0 0 9,965
EDWARDS LIFESCIENCES CORP COM 28176E108 21,829 183,043 SH   OTR 0 183,043 0
ELDORADO GOLD CORP NEW COM 284902103 1,557 386,844 SH   OTR 0 386,844 0
ELECTRONIC ARTS INC COM 285512109 11,488 136,352 SH   OTR 0 136,352 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 255 9,185 SH   OTR 0 9,185 0
EMERSON ELEC CO COM 291011104 16,720 315,348 SH   OTR 0 315,348 0
EMPIRE DIST ELEC CO COM 291641108 1,027 30,096 SH   SOLE 30,096 0 0
EMPIRE ST RLTY TR INC CL A 292104106 696 32,642 SH   OTR 0 0 32,642
EMPIRE ST RLTY TR INC CL A 292104106 69,621 3,268,600 SH   SOLE 0 0 3,268,600
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 11,512 455,911 SH   SOLE 455,911 0 0
ENBRIDGE INC COM 29250N105 133,025 3,028,866 SH   SOLE 3,028,866 0 0
ENBRIDGE INC COM 29250N105 24,152 549,914 SH   OTR 0 549,914 0
ENCANA CORP COM 292505104 3,349 331,189 SH   OTR 0 331,189 0
ENDO INTL PLC SHS G30401106 1,812 86,538 SH   OTR 0 86,538 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 682 10,400 SH   OTR 0 10,400 0
ENERGIZER HLDGS INC NEW COM 29272W109 537 10,976 SH   OTR 0 10,976 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 2,798 339,159 SH   OTR 0 0 339,159
ENERSIS CHILE SA SPON ADR 29278D105 472 100,080 SH   OTR 0 0 100,080
ENERSYS COM 29275Y102 1,228 18,000 SH   OTR 0 18,000 0
ENGILITY HLDGS INC NEW COM 29286C107 305 9,669 SH   OTR 0 9,669 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 654 40,979 SH   SOLE 40,979 0 0
ENSCO PLC SHS CLASS A G3157S106 338 40,300 SH   OTR 0 0 40,300
ENTERCOM COMMUNICATIONS CORP CL A 293639100 354 27,900 SH   OTR 0 27,900 0
ENTERGY CORP NEW COM 29364G103 11,510 148,853 SH   OTR 0 148,853 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,202 54,847 SH   OTR 0 54,847 0
EOG RES INC COM 26875P101 21,930 230,713 SH   OTR 0 230,713 0
EPR PPTYS COM SH BEN INT 26884U109 772 9,710 SH   OTR 0 0 9,710
EPR PPTYS COM SH BEN INT 26884U109 1,461 18,380 SH   SOLE 0 0 18,380
EQT CORP COM 26884L109 11,366 163,398 SH   OTR 0 163,398 0
EQT GP HLDGS LP COM UNIT REP 26885J103 818 32,500 SH   SOLE 32,500 0 0
EQUIFAX INC COM 294429105 7,476 56,071 SH   OTR 0 56,071 0
EQUINIX INC COM PAR $0.001 29444U700 22,841 63,452 SH   OTR 0 0 63,452
EQUITY COMWLTH COM SH BEN INT 294628102 594 19,492 SH   OTR 0 0 19,492
EQUITY COMWLTH COM SH BEN INT 294628102 709 23,300 SH   SOLE 0 0 23,300
EQUITY LIFESTYLE PPTYS INC COM 29472R108 917 11,680 SH   OTR 0 0 11,680
EQUITY LIFESTYLE PPTYS INC COM 29472R108 116,308 1,480,909 SH   SOLE 0 0 1,480,909
EQUITY ONE COM 294752100 432 14,011 SH   OTR 0 0 14,011
EQUITY ONE COM 294752100 858 27,808 SH   SOLE 0 0 27,808
EQUITY RESIDENTIAL SH BEN INT 29476L107 15,309 237,609 SH   OTR 0 0 237,609
EQUITY RESIDENTIAL SH BEN INT 29476L107 160,091 2,484,766 SH   SOLE 0 0 2,484,766
ERICSSON ADR B SEK 10 294821608 939 132,307 SH   OTR 0 0 132,307
ESSEX PPTY TR INC COM 297178105 8,412 37,279 SH   OTR 0 0 37,279
ESSEX PPTY TR INC COM 297178105 112,064 496,660 SH   SOLE 0 0 496,660
EVEREST RE GROUP LTD COM G3223R108 10,581 55,580 SH   OTR 0 55,580 0
EVERSOURCE ENERGY COM 30040W108 9,238 168,926 SH   OTR 0 168,926 0
EVERSOURCE ENERGY COM 30040W108 48,417 885,325 SH   SOLE 885,325 0 0
EXELON CORP COM 30161N101 23,580 708,316 SH   OTR 0 708,316 0
EXPEDIA INC DEL COM NEW 30212P303 4,023 33,976 SH   OTR 0 33,976 0
EXPEDITORS INTL WASH INC COM 302130109 3,129 60,942 SH   OTR 0 60,942 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 28,916 413,996 SH   OTR 0 413,996 0
EXTRA SPACE STORAGE INC COM 30225T102 7,142 88,253 SH   OTR 0 0 88,253
EXTRA SPACE STORAGE INC COM 30225T102 132,689 1,639,786 SH   SOLE 0 0 1,639,786
EXTREME NETWORKS INC COM 30226D106 156 34,522 SH   OTR 0 34,522 0
EXXON MOBIL CORP COM 30231G102 141,823 1,640,330 SH   OTR 0 1,640,330 0
F M C CORP COM NEW 302491303 2,051 42,522 SH   OTR 0 42,522 0
F5 NETWORKS INC COM 315616102 9,055 73,375 SH   OTR 0 73,375 0
FACEBOOK INC CL A 30303M102 177,485 1,385,630 SH   OTR 0 1,385,630 0
FACTSET RESH SYS INC COM 303075105 3,083 19,244 SH   OTR 0 19,244 0
FANG HLDGS LTD ADR 30711Y102 68 15,100 SH   OTR 0 0 15,100
FASTENAL CO COM 311900104 3,405 83,367 SH   OTR 0 83,367 0
FBL FINL GROUP INC CL A 30239F106 592 9,392 SH   OTR 0 9,392 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 120,056 772,955 SH   SOLE 0 0 772,955
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,430 34,969 SH   OTR 0 0 34,969
FEDERAL SIGNAL CORP COM 313855108 217 16,499 SH   OTR 0 16,499 0
FEDERATED INVS INC PA CL B 314211103 436 14,900 SH   OTR 0 14,900 0
FEDERATED NATL HLDG CO COM 31422T101 385 21,100 SH   OTR 0 21,100 0
FEDEX CORP COM 31428X106 21,846 124,744 SH   OTR 0 124,744 0
FELCOR LODGING TR INC COM 31430F101 125 19,513 SH   OTR 0 0 19,513
FERRARI N V COM N3167Y103 2,285 44,709 SH   OTR 0 44,709 0
FERRO CORP COM 315405100 254 18,800 SH   OTR 0 18,800 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 5,953 954,407 SH   OTR 0 954,407 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,698 344,549 SH   OTR 0 344,549 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,699 113,207 SH   OTR 0 113,207 0
FIFTH THIRD BANCORP COM 316773100 9,112 450,094 SH   OTR 0 450,094 0
FINISH LINE INC CL A 317923100 285 12,300 SH   OTR 0 12,300 0
FIRST AMERN FINL CORP COM 31847R102 2,037 51,640 SH   OTR 0 51,640 0
FIRST BANCORP P R COM NEW 318672706 372 73,834 SH   OTR 0 73,834 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 506 17,870 SH   OTR 0 0 17,870
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 43,025 1,518,693 SH   SOLE 0 0 1,518,693
FIRST MAJESTIC SILVER CORP COM 32076V103 177 16,865 SH   OTR 0 16,865 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,389 148,182 SH   OTR 0 148,182 0
FIRSTCASH INC COM 33767D105 274 5,922 SH   OTR 0 5,922 0
FIRSTENERGY CORP COM 337932107 17,760 535,444 SH   OTR 0 535,444 0
FISERV INC COM 337738108 11,006 110,376 SH   OTR 0 110,376 0
FITBIT INC CL A 33812L102 5,262 355,030 SH   OTR 0 355,030 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 627 22,800 SH   OTR 0 22,800 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,460 25,838 SH   OTR 0 25,838 0
FLEX LTD ORD Y2573F102 10,497 784,376 SH   OTR 0 784,376 0
FLIR SYS INC COM 302445101 3,401 108,594 SH   OTR 0 108,594 0
FLOWERS FOODS INC COM 343498101 1,326 87,800 SH   OTR 0 87,800 0
FLOWSERVE CORP COM 34354P105 1,961 41,447 SH   OTR 0 41,447 0
FLUOR CORP NEW COM 343412102 5,406 106,662 SH   OTR 0 106,662 0
FMC TECHNOLOGIES INC COM 30249U101 1,737 58,849 SH   OTR 0 58,849 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,922 173,750 SH   OTR 0 0 173,750
FOOT LOCKER INC COM 344849104 4,607 68,944 SH   OTR 0 68,944 0
FORD MTR CO DEL COM PAR $0.01 345370860 22,422 1,873,167 SH   OTR 0 1,873,167 0
FOREST CITY RLTY TR INC COM CL A 345605109 845 36,237 SH   OTR 0 0 36,237
FORMFACTOR INC COM 346375108 201 18,693 SH   OTR 0 18,693 0
FORTINET INC COM 34959E109 2,216 61,689 SH   OTR 0 61,689 0
FORTIVE CORP COM 34959J108 5,472 107,913 SH   OTR 0 107,913 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8,448 145,894 SH   OTR 0 145,894 0
FOSSIL GROUP INC COM 34988V106 443 16,061 SH   OTR 0 16,061 0
FOUR CORNERS PPTY TR INC COM 35086T109 363 17,166 SH   OTR 0 17,166 0
FRANCESCAS HLDGS CORP COM 351793104 307 20,081 SH   OTR 0 20,081 0
FRANCO NEVADA CORP COM 351858105 12,157 171,681 SH   OTR 0 171,681 0
FRANKLIN FINL NETWORK INC COM 35352P104 250 6,800 SH   OTR 0 6,800 0
FRANKLIN RES INC COM 354613101 8,829 254,127 SH   OTR 0 254,127 0
FRANKLIN STREET PPTYS CORP COM 35471R106 331 26,247 SH   OTR 0 0 26,247
FREEPORT-MCMORAN INC CL B 35671D857 5,855 547,773 SH   OTR 0 547,773 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,554 26,200 SH   OTR 0 26,200 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,762 414,509 SH   OTR 0 414,509 0
GALLAGHER ARTHUR J & CO COM 363576109 2,467 49,041 SH   OTR 0 49,041 0
GAMESTOP CORP NEW CL A 36467W109 2,102 77,468 SH   OTR 0 77,468 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,056 31,216 SH   OTR 0 0 31,216
GANNETT CO INC COM 36473H104 518 44,708 SH   OTR 0 44,708 0
GAP INC DEL COM 364760108 2,756 126,949 SH   OTR 0 126,949 0
GARMIN LTD SHS H2906T109 5,058 105,065 SH   OTR 0 105,065 0
GARTNER INC COM 366651107 2,108 23,947 SH   OTR 0 23,947 0
GENERAL DYNAMICS CORP COM 369550108 20,185 129,719 SH   OTR 0 129,719 0
GENERAL ELECTRIC CO COM 369604103 80,401 2,722,685 SH   OTR 0 2,722,685 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,513 272,510 SH   OTR 0 0 272,510
GENERAL GROWTH PPTYS INC NEW COM 370023103 120,249 4,361,499 SH   SOLE 0 0 4,361,499
GENERAL MLS INC COM 370334104 19,374 304,352 SH   OTR 0 304,352 0
GENERAL MTRS CO COM 37045V100 24,390 774,768 SH   OTR 0 774,768 0
GENPACT LIMITED SHS G3922B107 994 41,770 SH   OTR 0 41,770 0
GENTEX CORP COM 371901109 578 33,200 SH   OTR 0 33,200 0
GENUINE PARTS CO COM 372460105 5,492 55,151 SH   OTR 0 55,151 0
GENWORTH FINL INC COM CL A 37247D106 778 160,475 SH   OTR 0 160,475 0
GETTY RLTY CORP NEW COM 374297109 210 8,725 SH   OTR 0 0 8,725
GIGAMON INC COM 37518B102 397 7,200 SH   OTR 0 7,200 0
GILDAN ACTIVEWEAR INC COM 375916103 1,781 64,110 SH   OTR 0 64,110 0
GILEAD SCIENCES INC COM 375558103 64,676 830,692 SH   OTR 0 830,692 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,161 27,051 SH   OTR 0 0 27,051
GLOBAL PMTS INC COM 37940X102 4,416 58,049 SH   OTR 0 58,049 0
GNC HLDGS INC COM CL A 36191G107 325 16,373 SH   OTR 0 16,373 0
GODADDY INC CL A 380237107 542 15,864 SH   OTR 0 15,864 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 395 80,700 SH   OTR 0 0 80,700
GOLDCORP INC NEW COM 380956409 9,540 573,251 SH   OTR 0 573,251 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,549 141,877 SH   OTR 0 141,877 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,359 231,925 SH   OTR 0 231,925 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 247 10,724 SH   OTR 0 0 10,724
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,065 11,407 SH   OTR 0 0 11,407
GRACE W R & CO DEL NEW COM 38388F108 4,932 67,270 SH   OTR 0 67,270 0
GRAINGER W W INC COM 384802104 3,620 16,428 SH   OTR 0 16,428 0
GRAMERCY PPTY TR COM 385002100 623 64,605 SH   OTR 0 0 64,605
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 208 6,790 SH   OTR 0 0 6,790
GREAT PLAINS ENERGY INC COM 391164100 643 23,169 SH   OTR 0 23,169 0
GREAT WESTN BANCORP INC COM 391416104 1,028 31,212 SH   OTR 0 31,212 0
GREIF INC CL A 397624107 230 4,700 SH   OTR 0 4,700 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,377 87,100 SH   OTR 0 0 87,100
GROUPE CGI INC CL A SUB VTG 39945C109 7,232 151,527 SH   OTR 0 151,527 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,181 28,977 SH   OTR 0 0 28,977
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17,529 121,485 SH   SOLE 0 121,485 0
HALLIBURTON CO COM 406216101 18,596 420,913 SH   OTR 0 420,913 0
HANESBRANDS INC COM 410345102 2,849 113,244 SH   OTR 0 113,244 0
HARLEY DAVIDSON INC COM 412822108 2,968 56,553 SH   OTR 0 56,553 0
HARMAN INTL INDS INC COM 413086109 1,988 23,891 SH   OTR 0 23,891 0
HARMONIC INC COM 413160102 144 24,512 SH   OTR 0 24,512 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 220 61,900 SH   OTR 0 0 61,900
HARRIS CORP DEL COM 413875105 4,060 44,806 SH   OTR 0 44,806 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,064 166,779 SH   OTR 0 166,779 0
HASBRO INC COM 418056107 7,644 96,280 SH   OTR 0 96,280 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 397 13,045 SH   OTR 0 13,045 0
HCA HOLDINGS INC COM 40412C101 23,700 314,927 SH   OTR 0 314,927 0
HCI GROUP INC COM 40416E103 482 15,900 SH   OTR 0 15,900 0
HCP INC COM 40414L109 12,609 327,156 SH   OTR 0 0 327,156
HCP INC COM 40414L109 3,751 97,337 SH   SOLE 0 0 97,337
HD SUPPLY HLDGS INC COM 40416M105 3,562 113,312 SH   OTR 0 113,312 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 32,493 456,177 SH   OTR 0 0 456,177
HEALTHCARE RLTY TR COM 421946104 688 19,973 SH   SOLE 0 0 19,973
HEALTHCARE RLTY TR COM 421946104 602 17,476 SH   OTR 0 0 17,476
HEALTHCARE TR AMER INC CL A NEW 42225P501 717 21,694 SH   OTR 0 0 21,694
HEALTHCARE TR AMER INC CL A NEW 42225P501 116,308 3,519,100 SH   SOLE 0 0 3,519,100
HEALTHEQUITY INC COM 42226A107 220 5,900 SH   OTR 0 5,900 0
HELMERICH & PAYNE INC COM 423452101 5,300 81,212 SH   OTR 0 81,212 0
HENRY JACK & ASSOC INC COM 426281101 628 7,331 SH   OTR 0 7,331 0
HERBALIFE LTD COM USD SHS G4412G101 339 5,515 SH   OTR 0 5,515 0
HERSHEY CO COM 427866108 5,492 58,022 SH   OTR 0 58,022 0
HERTZ GLOBAL HLDGS INC COM 42806J106 719 18,540 SH   OTR 0 18,540 0
HESS CORP COM 42809H107 11,426 219,140 SH   OTR 0 219,140 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 30,932 1,350,744 SH   OTR 0 1,350,744 0
HEXCEL CORP NEW COM 428291108 362 8,350 SH   OTR 0 8,350 0
HIBBETT SPORTS INC COM 428567101 243 6,200 SH   OTR 0 6,200 0
HIGHWOODS PPTYS INC COM 431284108 778 14,934 SH   OTR 0 0 14,934
HIGHWOODS PPTYS INC COM 431284108 1,074 20,611 SH   SOLE 0 0 20,611
HILLENBRAND INC COM 431571108 1,516 48,500 SH   OTR 0 48,500 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 4,452 195,042 SH   OTR 0 195,042 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 47,425 2,078,113 SH   SOLE 2,078,113 0 0
HOLLYFRONTIER CORP COM 436106108 2,934 124,277 SH   OTR 0 124,277 0
HOLOGIC INC COM 436440101 3,545 92,943 SH   OTR 0 92,943 0
HOME DEPOT INC COM 437076102 88,580 692,425 SH   OTR 0 692,425 0
HONEYWELL INTL INC COM 438516106 33,517 288,459 SH   OTR 0 288,459 0
HORACE MANN EDUCATORS CORP N COM 440327104 369 10,100 SH   OTR 0 10,100 0
HORMEL FOODS CORP COM 440452100 8,346 220,343 SH   OTR 0 220,343 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 723 24,346 SH   OTR 0 0 24,346
HOST HOTELS & RESORTS INC COM 44107P104 7,109 454,193 SH   OTR 0 0 454,193
HP INC COM 40434L105 35,602 2,313,218 SH   OTR 0 2,313,218 0
HRG GROUP INC COM 40434J100 282 18,076 SH   OTR 0 18,076 0
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 221 205,000 SH   OTR 0 0 205,000
HUB GROUP INC CL A 443320106 296 7,300 SH   OTR 0 7,300 0
HUBBELL INC COM 443510607 4,312 40,443 SH   OTR 0 40,443 0
HUDBAY MINERALS INC COM 443628102 97 26,200 SH   OTR 0 26,200 0
HUDSON PAC PPTYS INC COM 444097109 545 16,607 SH   OTR 0 0 16,607
HUDSON PAC PPTYS INC COM 444097109 495 15,106 SH   SOLE 0 0 15,106
HUMANA INC COM 444859102 9,357 53,233 SH   OTR 0 53,233 0
HUNT J B TRANS SVCS INC COM 445658107 1,995 24,815 SH   OTR 0 24,815 0
HUNTINGTON BANCSHARES INC COM 446150104 3,168 326,365 SH   OTR 0 326,365 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,906 12,500 SH   OTR 0 12,500 0
HUNTSMAN CORP COM 447011107 231 14,600 SH   OTR 0 14,600 0
IAMGOLD CORP COM 450913108 925 219,852 SH   OTR 0 219,852 0
ICICI BK LTD ADR 45104G104 820 110,748 SH   OTR 0 0 110,748
IDACORP INC COM 451107106 200 2,545 SH   OTR 0 2,545 0
IDEX CORP COM 45167R104 1,937 20,857 SH   OTR 0 20,857 0
IDEXX LABS INC COM 45168D104 7,806 69,781 SH   OTR 0 69,781 0
IHS MARKIT LTD SHS G47567105 3,407 91,283 SH   OTR 0 91,283 0
ILLINOIS TOOL WKS INC COM 452308109 25,963 218,097 SH   OTR 0 218,097 0
ILLUMINA INC COM 452327109 7,463 42,271 SH   OTR 0 42,271 0
ILLUMINA INC NOTE 6/1 452327AF6 2,551 2,470,000 SH   OTR 0 0 2,470,000
IMPERIAL OIL LTD COM NEW 453038408 4,715 149,115 SH   OTR 0 149,115 0
IMS HEALTH HLDGS INC COM 44970B109 1,618 53,324 SH   OTR 0 53,324 0
INCYTE CORP COM 45337C102 4,264 46,194 SH   OTR 0 46,194 0
INFOSYS LTD SPONSORED ADR 456788108 9,806 617,986 SH   OTR 0 0 617,986
INFRAREIT INC COM 45685L100 587 32,200 SH   SOLE 0 0 32,200
INGERSOLL-RAND PLC SHS G47791101 13,318 198,477 SH   OTR 0 198,477 0
INGREDION INC COM 457187102 10,040 76,220 SH   OTR 0 76,220 0
INNOPHOS HOLDINGS INC COM 45774N108 225 5,994 SH   OTR 0 5,994 0
INSTEEL INDUSTRIES INC COM 45774W108 394 10,800 SH   OTR 0 10,800 0
INTEL CORP COM 458140100 113,838 3,050,361 SH   OTR 0 3,050,361 0
INTEL CORP SDCV 12/1 458140AD2 640 465,000 SH   OTR 0 0 465,000
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,962 84,500 SH   OTR 0 84,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 17,338 64,593 SH   OTR 0 64,593 0
INTERNATIONAL BUSINESS MACHS COM 459200101 72,998 461,683 SH   OTR 0 461,683 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,543 39,038 SH   OTR 0 39,038 0
INTERPUBLIC GROUP COS INC COM 460690100 8,233 372,680 SH   OTR 0 372,680 0
INTL PAPER CO COM 460146103 9,593 202,735 SH   OTR 0 202,735 0
INTRALINKS HLDGS INC COM 46118H104 168 17,284 SH   OTR 0 17,284 0
INTUIT COM 461202103 23,157 211,844 SH   OTR 0 211,844 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,665 23,147 SH   OTR 0 23,147 0
INVESCO LTD SHS G491BT108 5,087 167,106 SH   OTR 0 167,106 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 116 19,427 SH   OTR 0 0 19,427
INVESTORS REAL ESTATE TR SH BEN INT 461730103 865 144,435 SH   SOLE 0 0 144,435
IONIS PHARMACEUTICALS INC COM 462222100 1,389 39,068 SH   OTR 0 39,068 0
IROBOT CORP COM 462726100 452 10,300 SH   OTR 0 10,300 0
IRON MTN INC NEW COM 46284V101 3,269 86,559 SH   OTR 0 86,559 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 207 13,446 SH   OTR 0 13,446 0
ISHARES MSCI AUST ETF 464286103 568 27,399 SH   OTR 0 0 27,399
ISHARES MSCI BRZ CAP ETF 464286400 1,285 38,267 SH   OTR 0 0 38,267
ISHARES MSCI EURZONE ETF 464286608 465 13,727 SH   OTR 0 0 13,727
ISHARES MSCI CH CAP ETF 464286640 289 7,822 SH   OTR 0 0 7,822
ISHARES MSCI TAIWAN ETF 464286731 1,552 99,306 SH   OTR 0 0 99,306
ISHARES MSCI SZ CAP ETF 464286749 257 8,438 SH   OTR 0 0 8,438
ISHARES MSCI STH KOR ETF 464286772 1,517 26,235 SH   OTR 0 0 26,235
ISHARES MSCI MEX CAP ETF 464286822 572 11,766 SH   OTR 0 0 11,766
ISHARES MSCI MALAYSI ETF 464286830 744 91,724 SH   OTR 0 0 91,724
ISHARES MSCI JAPAN ETF 464286848 543 43,260 SH   OTR 0 0 43,260
ISHARES TR TIPS BD ETF 464287176 239,873 2,059,184 SH   SOLE 0 0 2,059,184
ISHARES TR MSCI EMG MKT ETF 464287234 11,963 320,800 SH   DFND 0 0 320,800
ISHARES TR MSCI EMG MKT ETF 464287234 3,508 94,084 SH   OTR 0 0 94,084
ISHARES TR MSCI EMG MKT ETF 464287234 59,860 1,605,257 SH   SOLE 0 0 1,605,257
ISHARES TR IBOXX INV CP ETF 464287242 580 4,700 SH   SOLE 0 0 4,700
ISHARES TR GLOBAL FINLS ETF 464287333 47,452 938,507 SH   SOLE 0 0 938,507
ISHARES TR MSCI EAFE ETF 464287465 8,200 139,757 SH   OTR 0 0 139,757
ISHARES TR RUS 1000 VAL ETF 464287598 21,052 201,073 SH   SOLE 0 0 201,073
ISHARES TR RUSSELL 2000 ETF 464287655 425 3,457 SH   OTR 0 0 3,457
ISHARES TR JP MOR EM MK ETF 464288281 54,959 470,300 SH   SOLE 0 0 470,300
ISHARES TR IBOXX HI YD ETF 464288513 32,671 376,050 SH   SOLE 0 0 376,050
ISHARES TR MSCI PHILIPS ETF 46429B408 539 14,538 SH   OTR 0 0 14,538
ISHARES TR MSCI POL CAP ETF 46429B606 436 24,200 SH   OTR 0 0 24,200
ISHARES TR MSCI UTD KNGDM 46434V548 1,258 79,902 SH   OTR 0 0 79,902
ISRAEL CHEMICALS LTD SHS M5920A109 836 214,596 SH   OTR 0 214,596 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,983 364,453 SH   OTR 0 0 364,453
ITC HLDGS CORP COM 465685105 1,340 28,791 SH   OTR 0 28,791 0
ITC HLDGS CORP COM 465685105 1,207 25,948 SH   SOLE 25,948 0 0
ITRON INC COM 465741106 214 3,900 SH   OTR 0 3,900 0
ITT INC COM 45073V108 914 25,690 SH   OTR 0 25,690 0
IXIA COM 45071R109 150 12,210 SH   OTR 0 12,210 0
J2 GLOBAL INC COM 48123V102 1,649 25,000 SH   OTR 0 25,000 0
JABIL CIRCUIT INC COM 466313103 489 22,500 SH   OTR 0 22,500 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,952 114,524 SH   OTR 0 114,524 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,338 35,256 SH   OTR 0 35,256 0
JD COM INC SPON ADR CL A 47215P106 1,141 43,900 SH   OTR 0 0 43,900
JOHNSON & JOHNSON COM 478160104 134,077 1,143,319 SH   OTR 0 1,143,319 0
JOHNSON CTLS INTL PLC SHS G51502105 18,074 393,661 SH   OTR 0 393,661 0
JONES LANG LASALLE INC COM 48020Q107 2,550 22,852 SH   OTR 0 22,852 0
JPMORGAN CHASE & CO COM 46625H100 110,034 1,676,091 SH   OTR 0 1,676,091 0
JUNIPER NETWORKS INC COM 48203R104 5,083 214,438 SH   OTR 0 214,438 0
K12 INC COM 48273U102 232 16,494 SH   OTR 0 16,494 0
KANSAS CITY SOUTHERN COM NEW 485170302 564 6,088 SH   SOLE 6,088 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 4,715 50,887 SH   OTR 0 50,887 0
KCG HLDGS INC CL A 48244B100 175 11,400 SH   OTR 0 11,400 0
KELLOGG CO COM 487836108 6,527 84,476 SH   OTR 0 84,476 0
KELLY SVCS INC CL A 488152208 299 15,847 SH   OTR 0 15,847 0
KENNAMETAL INC COM 489170100 6,660 233,602 SH   OTR 0 233,602 0
KEYCORP NEW COM 493267108 7,614 631,839 SH   OTR 0 631,839 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,746 56,127 SH   OTR 0 56,127 0
KILROY RLTY CORP COM 49427F108 975 14,218 SH   OTR 0 0 14,218
KILROY RLTY CORP COM 49427F108 45,799 667,907 SH   SOLE 0 0 667,907
KIMBERLY CLARK CORP COM 494368103 31,198 249,131 SH   OTR 0 249,131 0
KIMCO RLTY CORP COM 49446R109 6,000 204,716 SH   OTR 0 0 204,716
KIMCO RLTY CORP COM 49446R109 2,185 74,544 SH   SOLE 0 0 74,544
KINDER MORGAN INC DEL COM 49456B101 124,240 5,458,641 SH   SOLE 5,458,641 0 0
KINDER MORGAN INC DEL COM 49456B101 28,807 1,265,718 SH   OTR 0 1,265,718 0
KINROSS GOLD CORP COM NO PAR 496902404 9,124 2,140,457 SH   OTR 0 2,140,457 0
KITE RLTY GROUP TR COM NEW 49803T300 597 21,220 SH   OTR 0 0 21,220
KLA-TENCOR CORP COM 482480100 3,151 45,823 SH   OTR 0 45,823 0
KNOLL INC COM NEW 498904200 343 14,900 SH   OTR 0 14,900 0
KOHLS CORP COM 500255104 5,405 126,290 SH   OTR 0 126,290 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 797 27,151 SH   OTR 0 0 27,151
KOPPERS HOLDINGS INC COM 50060P106 205 6,368 SH   OTR 0 6,368 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 579 23,022 SH   OTR 0 0 23,022
KRAFT HEINZ CO COM 500754106 15,270 172,405 SH   OTR 0 172,405 0
KROGER CO COM 501044101 19,361 656,301 SH   OTR 0 656,301 0
L BRANDS INC COM 501797104 15,185 217,404 SH   OTR 0 217,404 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 16,601 110,118 SH   OTR 0 110,118 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,880 36,011 SH   OTR 0 36,011 0
LAM RESEARCH CORP COM 512807108 19,022 204,025 SH   OTR 0 204,025 0
LAMAR ADVERTISING CO NEW CL A 512816109 533 8,200 SH   OTR 0 8,200 0
LANCASTER COLONY CORP COM 513847103 235 1,800 SH   OTR 0 1,800 0
LAS VEGAS SANDS CORP COM 517834107 14,483 254,388 SH   OTR 0 254,388 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 416 17,444 SH   OTR 0 0 17,444
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,261 52,900 SH   SOLE 0 0 52,900
LAUDER ESTEE COS INC CL A 518439104 15,607 179,655 SH   OTR 0 179,655 0
LAZARD LTD SHS A G54050102 1,232 35,000 SH   OTR 0 35,000 0
LEAR CORP COM NEW 521865204 15,741 132,522 SH   OTR 0 132,522 0
LEGGETT & PLATT INC COM 524660107 4,183 91,516 SH   OTR 0 91,516 0
LEIDOS HLDGS INC COM 525327102 5,657 130,109 SH   OTR 0 130,109 0
LENNAR CORP CL A 526057104 4,184 99,149 SH   OTR 0 99,149 0
LENNOX INTL INC COM 526107107 2,644 16,935 SH   OTR 0 16,935 0
LEUCADIA NATL CORP COM 527288104 1,860 99,221 SH   OTR 0 99,221 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 9,142 196,872 SH   OTR 0 196,872 0
LEXINGTON REALTY TRUST COM 529043101 377 36,422 SH   OTR 0 0 36,422
LEXINGTON REALTY TRUST COM 529043101 1,472 142,415 SH   SOLE 0 0 142,415
LEXMARK INTL INC CL A 529771107 569 16,200 SH   OTR 0 16,200 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,948 27,133 SH   OTR 0 27,133 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,450 166,014 SH   OTR 0 166,014 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 8,291 260,306 SH   OTR 0 260,306 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,740 132,430 SH   OTR 0 132,430 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,207 111,225 SH   OTR 0 111,225 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 92 145,000 SH   OTR 0 0 145,000
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 1,348 2,205,000 SH   OTR 0 0 2,205,000
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,027 30,613 SH   OTR 0 30,613 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2,868 87,080 SH   OTR 0 87,080 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 231 8,200 SH   OTR 0 8,200 0
LIBERTY PPTY TR SH BEN INT 531172104 2,368 58,356 SH   SOLE 0 0 58,356
LIBERTY PPTY TR SH BEN INT 531172104 2,646 65,179 SH   OTR 0 0 65,179
LIFE STORAGE INC COM 53223X107 631 6,985 SH   OTR 0 0 6,985
LIFE STORAGE INC COM 53223X107 491 5,435 SH   SOLE 0 0 5,435
LILLY ELI & CO COM 532457108 39,424 494,402 SH   OTR 0 494,402 0
LINCOLN NATL CORP IND COM 534187109 12,555 273,686 SH   OTR 0 273,686 0
LINEAR TECHNOLOGY CORP COM 535678106 3,729 63,088 SH   OTR 0 63,088 0
LINKEDIN CORP COM CL A 53578A108 7,241 37,938 SH   OTR 0 37,938 0
LIVEPERSON INC COM 538146101 199 23,600 SH   OTR 0 23,600 0
LKQ CORP COM 501889208 3,134 88,937 SH   OTR 0 88,937 0
LOCKHEED MARTIN CORP COM 539830109 31,826 131,329 SH   OTR 0 131,329 0
LOEWS CORP COM 540424108 4,507 110,571 SH   OTR 0 110,571 0
LOWES COS INC COM 548661107 56,615 786,202 SH   OTR 0 786,202 0
LSI INDS INC COM 50216C108 251 22,423 SH   OTR 0 22,423 0
LTC PPTYS INC COM 502175102 303 5,792 SH   OTR 0 0 5,792
LTC PPTYS INC COM 502175102 460 8,804 SH   SOLE 0 0 8,804
LULULEMON ATHLETICA INC COM 550021109 1,951 31,991 SH   OTR 0 31,991 0
LUMINEX CORP DEL COM 55027E102 266 11,813 SH   OTR 0 11,813 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 31,828 395,538 SH   OTR 0 395,538 0
M & T BK CORP COM 55261F104 8,120 70,893 SH   OTR 0 70,893 0
M D C HLDGS INC COM 552676108 656 25,289 SH   OTR 0 25,289 0
MACERICH CO COM 554382101 2,219 27,561 SH   SOLE 0 0 27,561
MACERICH CO COM 554382101 4,665 57,960 SH   OTR 0 0 57,960
MACK CALI RLTY CORP COM 554489104 375 13,771 SH   OTR 0 0 13,771
MACQUARIE INFRASTRUCTURE COR COM 55608B105 547 6,599 SH   OTR 0 6,599 0
MACROGENICS INC COM 556099109 210 7,145 SH   OTR 0 7,145 0
MACYS INC COM 55616P104 7,188 199,406 SH   OTR 0 199,406 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 520 7,400 SH   OTR 0 7,400 0
MAGNA INTL INC COM 559222401 15,245 364,162 SH   OTR 0 364,162 0
MALLINCKRODT PUB LTD CO SHS G5785G107 7,278 105,484 SH   OTR 0 105,484 0
MANHATTAN ASSOCS INC COM 562750109 510 8,741 SH   OTR 0 8,741 0
MANPOWERGROUP INC COM 56418H100 5,802 82,327 SH   OTR 0 82,327 0
MANULIFE FINL CORP COM 56501R106 9,344 669,171 SH   OTR 0 669,171 0
MARATHON OIL CORP COM 565849106 7,187 452,070 SH   OTR 0 452,070 0
MARATHON PETE CORP COM 56585A102 13,390 336,897 SH   OTR 0 336,897 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 350 20,414 SH   OTR 0 0 20,414
MARKEL CORP COM 570535104 4,211 4,598 SH   OTR 0 4,598 0
MARKETAXESS HLDGS INC COM 57060D108 1,728 10,403 SH   OTR 0 10,403 0
MARRIOTT INTL INC NEW CL A 571903202 9,341 139,206 SH   OTR 0 139,206 0
MARSH & MCLENNAN COS INC COM 571748102 14,434 217,389 SH   OTR 0 217,389 0
MARTIN MARIETTA MATLS INC COM 573284106 15,376 84,249 SH   OTR 0 84,249 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,754 585,555 SH   OTR 0 585,555 0
MASCO CORP COM 574599106 10,207 298,258 SH   OTR 0 298,258 0
MASIMO CORP COM 574795100 446 7,614 SH   OTR 0 7,614 0
MASTERCARD INCORPORATED CL A 57636Q104 63,239 628,550 SH   OTR 0 628,550 0
MATTEL INC COM 577081102 6,813 221,429 SH   OTR 0 221,429 0
MAXIM INTEGRATED PRODS INC COM 57772K101 11,820 299,332 SH   OTR 0 299,332 0
MAXLINEAR INC CL A 57776J100 366 18,400 SH   OTR 0 18,400 0
MCCORMICK & CO INC COM NON VTG 579780206 4,703 48,283 SH   OTR 0 48,283 0
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MENTOR GRAPHICS CORP COM 587200106 274 11,100 SH   OTR 0 11,100 0
MERCK & CO INC COM 58933Y105 63,917 1,032,428 SH   OTR 0 1,032,428 0
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NIELSEN HLDGS PLC SHS EUR G6518L108 11,973 223,932 SH   OTR 0 223,932 0
NIKE INC CL B 654106103 28,064 538,045 SH   OTR 0 538,045 0
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NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,468 1,444,000 SH   OTR 0 0 1,444,000
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 10,131 36,326 SH   OTR 0 36,326 0
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SCHWEITZER-MAUDUIT INTL INC COM 808541106 923 24,400 SH   OTR 0 24,400 0
SCOTTS MIRACLE GRO CO CL A 810186106 6,989 84,840 SH   OTR 0 84,840 0
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SELECT INCOME REIT COM SH BEN INT 81618T100 500 18,366 SH   OTR 0 0 18,366
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,663 130,438 SH   OTR 0 130,438 0
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SHIRE PLC SPONSORED ADR 82481R106 3,375 17,322 SH   OTR 0 0 17,322
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SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 1,920 1,950,000 SH   OTR 0 0 1,950,000
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SIGNET JEWELERS LIMITED SHS G81276100 1,356 18,535 SH   OTR 0 18,535 0
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SILVER WHEATON CORP COM 828336107 4,422 159,840 SH   OTR 0 159,840 0
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SK TELECOM LTD SPONSORED ADR 78440P108 1,319 58,398 SH   OTR 0 0 58,398
SKYWORKS SOLUTIONS INC COM 83088M102 4,811 65,686 SH   OTR 0 65,686 0
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SL GREEN RLTY CORP COM 78440X101 88,438 819,564 SH   SOLE 0 0 819,564
SMITH A O COM 831865209 6,115 62,451 SH   OTR 0 62,451 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 6,050 28,183 SH   OTR 0 0 28,183
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SPIRE INC COM 84857L101 557 8,757 SH   OTR 0 8,757 0
SPIRE INC COM 84857L101 703 11,066 SH   SOLE 11,066 0 0
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SPIRIT RLTY CAP INC NEW COM 84860W102 128,039 9,548,099 SH   SOLE 0 0 9,548,099
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SPRINT CORP COM SER 1 85207U105 2,220 333,260 SH   OTR 0 333,260 0
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STATE STR CORP COM 857477103 7,449 108,604 SH   OTR 0 108,604 0
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STMICROELECTRONICS N V NY REGISTRY 861012102 909 115,001 SH   OTR 0 0 115,001
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STRYKER CORP COM 863667101 13,101 113,230 SH   OTR 0 113,230 0
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SUN LIFE FINL INC COM 866796105 7,708 239,209 SH   OTR 0 239,209 0
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SYNTEL INC COM 87162H103 1,435 34,608 SH   OTR 0 34,608 0
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TAHOE RES INC COM 873868103 173 13,100 SH   OTR 0 13,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 39,383 1,295,476 SH   OTR 0 0 1,295,476
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TALLGRASS ENERGY GP LP SHS CL A 874696107 782 32,500 SH   SOLE 32,500 0 0
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TARGET CORP COM 87612E106 30,365 448,379 SH   OTR 0 448,379 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2,715 23,953 SH   OTR 0 23,953 0
TATA MTRS LTD SPONSORED ADR 876568502 6,876 174,855 SH   OTR 0 0 174,855
TAUBMAN CTRS INC COM 876664103 692 9,240 SH   OTR 0 0 9,240
TAUBMAN CTRS INC COM 876664103 1,129 15,088 SH   SOLE 0 0 15,088
TAYLOR MORRISON HOME CORP CL A 87724P106 655 37,757 SH   OTR 0 37,757 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,706 78,556 SH   OTR 0 78,556 0
TE CONNECTIVITY LTD REG SHS H84989104 9,874 155,944 SH   OTR 0 155,944 0
TECK RESOURCES LTD CL B 878742204 12,435 664,716 SH   OTR 0 664,716 0
TEGNA INC COM 87901J105 4,817 223,537 SH   OTR 0 223,537 0
TELENAV INC COM 879455103 131 22,956 SH   OTR 0 22,956 0
TENARIS S A SPONSORED ADR 88031M109 1,634 58,667 SH   OTR 0 0 58,667
TERADATA CORP DEL COM 88076W103 2,628 87,287 SH   OTR 0 87,287 0
TERNIUM SA SPON ADR 880890108 6,966 353,794 SH   OTR 0 0 353,794
TERRA NITROGEN CO L P COM UNIT 881005201 431 3,883 SH   OTR 0 3,883 0
TESLA MTRS INC COM 88160R101 6,664 33,208 SH   OTR 0 33,208 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 315 350,000 SH   OTR 0 0 350,000
TESORO CORP COM 881609101 9,202 118,629 SH   OTR 0 118,629 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13,890 300,073 SH   OTR 0 0 300,073
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THERMO FISHER SCIENTIFIC INC COM 883556102 23,010 147,448 SH   OTR 0 147,448 0
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THOR INDS INC COM 885160101 999 11,716 SH   OTR 0 11,716 0
TIFFANY & CO NEW COM 886547108 2,613 36,616 SH   OTR 0 36,616 0
TIME WARNER INC COM NEW 887317303 30,239 384,691 SH   OTR 0 384,691 0
TIMKEN CO COM 887389104 531 15,366 SH   OTR 0 15,366 0
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TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 247 250,000 SH   OTR 0 0 250,000
TOLL BROTHERS INC COM 889478103 2,782 94,102 SH   OTR 0 94,102 0
TORCHMARK CORP COM 891027104 2,564 40,545 SH   OTR 0 40,545 0
TORO CO COM 891092108 419 9,000 SH   OTR 0 9,000 0
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TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 3,580 3,552,000 SH   OTR 0 0 3,552,000
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TRANSOCEAN LTD REG SHS H8817H100 348 32,700 SH   OTR 0 32,700 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 207 16,730 SH   OTR 0 0 16,730
TRAVELERS COMPANIES INC COM 89417E109 22,416 196,847 SH   OTR 0 196,847 0
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TRINET GROUP INC COM 896288107 210 10,001 SH   OTR 0 10,001 0
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USANA HEALTH SCIENCES INC COM 90328M107 776 5,700 SH   OTR 0 5,700 0
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VALE S A ADR REPSTG PFD 91912E204 853 179,199 SH   OTR 0 0 179,199
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,518 220,123 SH   OTR 0 220,123 0
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VISA INC COM CL A 92826C839 112,901 1,378,166 SH   OTR 0 1,378,166 0
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VISTEON CORP COM NEW 92839U206 595 8,400 SH   OTR 0 8,400 0
VMWARE INC CL A COM 928563402 2,704 37,008 SH   OTR 0 37,008 0
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VOYA FINL INC COM 929089100 10,053 355,071 SH   OTR 0 355,071 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 27,688 349,551 SH   OTR 0 349,551 0
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WELLCARE HEALTH PLANS INC COM 94946T106 763 6,587 SH   OTR 0 6,587 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,527 156,200 SH   OTR 0 0 156,200
WISDOMTREE INVTS INC COM 97717P104 176 17,900 SH   OTR 0 17,900 0
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WPP PLC NEW ADR 92937A102 761 6,483 SH   OTR 0 0 6,483
WYNDHAM WORLDWIDE CORP COM 98310W108 4,448 66,305 SH   OTR 0 66,305 0
WYNN RESORTS LTD COM 983134107 7,397 73,545 SH   OTR 0 73,545 0
XCEL ENERGY INC COM 98389B100 12,559 300,394 SH   OTR 0 300,394 0
XENIA HOTELS & RESORTS INC COM 984017103 252 16,765 SH   OTR 0 0 16,765
XEROX CORP COM 984121103 10,593 1,040,325 SH   OTR 0 1,040,325 0
XILINX INC COM 983919101 9,853 184,213 SH   OTR 0 184,213 0
XL GROUP LTD COM G98294104 7,677 228,216 SH   OTR 0 228,216 0
XYLEM INC COM 98419M100 3,819 73,675 SH   OTR 0 73,675 0
YAHOO INC COM 984332106 13,323 312,986 SH   OTR 0 312,986 0
YAHOO INC NOTE 12/0 984332AF3 385 375,000 SH   OTR 0 0 375,000
YAMANA GOLD INC COM 98462Y100 7,839 1,762,773 SH   OTR 0 1,762,773 0
YANDEX N V SHS CLASS A N97284108 1,009 47,100 SH   OTR 0 47,100 0
YUM BRANDS INC COM 988498101 36,869 410,513 SH   OTR 0 410,513 0
ZENDESK INC COM 98936J101 215 7,100 SH   OTR 0 7,100 0
ZILLOW GROUP INC CL A 98954M101 258 7,193 SH   OTR 0 7,193 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,080 30,056 SH   OTR 0 30,056 0
ZIMMER BIOMET HLDGS INC COM 98956P102 7,713 60,322 SH   OTR 0 60,322 0
ZIONS BANCORPORATION COM 989701107 3,690 120,908 SH   OTR 0 120,908 0
ZOETIS INC CL A 98978V103 7,655 150,052 SH   OTR 0 150,052 0