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 41,006 341,083 SH   OTR 0 341,083 0
AAR CORP COM 000361105 300 10,800 SH   OTR 0 10,800 0
ABBOTT LABS COM 002824100 27,158 819,535 SH   OTR 0 819,535 0
ABBVIE INC COM 00287Y109 41,654 939,629 SH   OTR 0 939,629 0
ABERCROMBIE & FITCH CO CL A 002896207 2,066 57,440 SH   OTR 0 57,440 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,140 46,181 SH   OTR 0 0 46,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,433 316,266 SH   OTR 0 316,266 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 6,319 131,753 SH   SOLE 131,753 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 463 9,660 SH   OTR 0 9,660 0
ACE LTD SHS H0023R105 14,138 149,877 SH   OTR 0 149,877 0
ACTAVIS INC COM 00507K103 6,193 42,922 SH   OTR 0 42,922 0
ACTIVISION BLIZZARD INC COM 00507V109 21,666 1,288,020 SH   OTR 0 1,288,020 0
ACTUANT CORP CL A NEW 00508X203 1,435 36,878 SH   OTR 0 36,878 0
ADOBE SYS INC COM 00724F101 8,076 155,219 SH   OTR 0 155,219 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,727 21,045 SH   OTR 0 21,045 0
AEGON N V NY REGISTRY SH 007924103 1,371 183,629 SH   OTR 0 0 183,629
AES CORP COM 00130H105 2,327 172,753 SH   OTR 0 172,753 0
AETNA INC NEW COM 00817Y108 16,364 253,792 SH   OTR 0 253,792 0
AFFILIATED MANAGERS GROUP COM 008252108 2,410 13,101 SH   OTR 0 13,101 0
AFLAC INC COM 001055102 18,908 303,903 SH   OTR 0 303,903 0
AGCO CORP COM 001084102 2,583 42,200 SH   OTR 0 42,200 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,738 91,771 SH   OTR 0 91,771 0
AGL RES INC COM 001204106 1,030 22,487 SH   OTR 0 22,487 0
AGNICO EAGLE MINES LTD COM 008474108 540 20,476 SH   OTR 0 20,476 0
AGREE REALTY CORP COM 008492100 551 18,400 SH   SOLE 0 0 18,400
AGRIUM INC COM 008916108 6,584 77,380 SH   OTR 0 77,380 0
AIR PRODS & CHEMS INC COM 009158106 3,964 37,036 SH   OTR 0 37,036 0
AIRCASTLE LTD COM G0129K104 371 21,300 SH   OTR 0 21,300 0
AIRGAS INC COM 009363102 1,561 14,738 SH   OTR 0 14,738 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,740 52,945 SH   OTR 0 52,945 0
ALASKA AIR GROUP INC COM 011659109 872 13,711 SH   OTR 0 13,711 0
ALBEMARLE CORP COM 012653101 1,029 16,385 SH   OTR 0 16,385 0
ALCOA INC COM 013817101 3,321 404,902 SH   OTR 0 404,902 0
ALERE INC COM 01449J105 335 10,908 SH   OTR 0 10,908 0
ALEXANDERS INC COM 014752109 3,139 10,900 SH   SOLE 0 0 10,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,372 36,904 SH   OTR 0 0 36,904
ALEXION PHARMACEUTICALS INC COM 015351109 4,276 36,734 SH   OTR 0 36,734 0
ALLEGHANY CORP DEL COM 017175100 892 2,196 SH   OTR 0 2,196 0
ALLERGAN INC COM 018490102 14,502 159,304 SH   OTR 0 159,304 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,692 36,755 SH   OTR 0 36,755 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,958 26,200 SH   OTR 0 26,200 0
ALLIANT ENERGY CORP COM 018802108 524 10,544 SH   OTR 0 10,544 0
ALLIANT ENERGY CORP COM 018802108 2,317 46,600 SH   SOLE 46,600 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 4,444 44,483 SH   OTR 0 44,483 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 318 21,403 SH   OTR 0 21,403 0
ALLSTATE CORP COM 020002101 22,886 448,148 SH   OTR 0 448,148 0
ALTERA CORP COM 021441100 7,299 197,485 SH   OTR 0 197,485 0
ALTRIA GROUP INC COM 02209S103 42,417 1,222,047 SH   OTR 0 1,222,047 0
AMAZON COM INC COM 023135106 97,906 309,817 SH   OTR 0 309,817 0
AMC NETWORKS INC CL A 00164V103 754 11,257 SH   OTR 0 11,257 0
AMDOCS LTD ORD G02602103 3,329 89,820 SH   OTR 0 89,820 0
AMEREN CORP COM 023608102 9,820 280,487 SH   OTR 0 280,487 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7,621 379,650 SH   OTR 0 0 379,650
AMERICAN ASSETS TR INC COM 024013104 342 11,000 SH   OTR 0 0 11,000
AMERICAN ASSETS TR INC COM 024013104 30,023 966,611 SH   SOLE 0 0 966,611
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,149 33,073 SH   OTR 0 0 33,073
AMERICAN CAP LTD COM 02503Y103 367 26,669 SH   OTR 0 26,669 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,575 112,533 SH   OTR 0 0 112,533
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 447 31,200 SH   OTR 0 31,200 0
AMERICAN ELEC PWR INC COM 025537101 13,263 305,330 SH   OTR 0 305,330 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 823 38,939 SH   OTR 0 38,939 0
AMERICAN EXPRESS CO COM 025816109 24,829 327,165 SH   OTR 0 327,165 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,053 93,168 SH   OTR 0 93,168 0
AMERICAN HOMES 4 RENT CL A 02665T306 239 14,600 SH   OTR 0 14,600 0
AMERICAN INTL GROUP INC COM NEW 026874784 53,432 1,087,082 SH   OTR 0 1,087,082 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 313 8,200 SH   OTR 0 8,200 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 728 58,400 SH   OTR 0 0 58,400
AMERICAN TOWER CORP NEW COM 03027X100 15,284 205,100 SH   SOLE 0 0 205,100
AMERICAN TOWER CORP NEW COM 03027X100 20,047 269,020 SH   OTR 0 0 269,020
AMERICAN WTR WKS CO INC NEW COM 030420103 3,209 78,523 SH   OTR 0 78,523 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,153 150,500 SH   SOLE 150,500 0 0
AMERIPRISE FINL INC COM 03076C106 14,882 162,749 SH   OTR 0 162,749 0
AMERISOURCEBERGEN CORP COM 03073E105 11,227 183,211 SH   OTR 0 183,211 0
AMETEK INC NEW COM 031100100 3,010 65,962 SH   OTR 0 65,962 0
AMGEN INC COM 031162100 59,753 527,909 SH   OTR 0 527,909 0
AMPHENOL CORP NEW CL A 032095101 2,004 25,858 SH   OTR 0 25,858 0
AMSURG CORP COM 03232P405 3,068 78,518 SH   OTR 0 78,518 0
ANADARKO PETE CORP COM 032511107 369 3,904 SH   SOLE 3,904 0 0
ANADARKO PETE CORP COM 032511107 33,284 352,095 SH   OTR 0 352,095 0
ANALOG DEVICES INC COM 032654105 2,678 57,099 SH   OTR 0 57,099 0
ANDERSONS INC COM 034164103 211 3,061 SH   OTR 0 3,061 0
ANGIES LIST INC COM 034754101 277 11,587 SH   OTR 0 11,587 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 205 15,470 SH   OTR 0 0 15,470
ANNALY CAP MGMT INC COM 035710409 2,956 254,047 SH   OTR 0 0 254,047
ANSYS INC COM 03662Q105 1,095 12,661 SH   OTR 0 12,661 0
AOL INC COM 00184X105 556 16,158 SH   OTR 0 16,158 0
AON PLC SHS CL A G0408V102 5,938 79,097 SH   OTR 0 79,097 0
APACHE CORP COM 037411105 12,102 140,298 SH   OTR 0 140,298 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,292 45,840 SH   OTR 0 0 45,840
APOLLO GROUP INC CL A 037604105 370 18,100 SH   OTR 0 18,100 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 387 26,000 SH   OTR 0 26,000 0
APPLE INC COM 037833100 196,230 406,481 SH   OTR 0 406,481 0
APPLIED MATLS INC COM 038222105 10,347 587,930 SH   OTR 0 587,930 0
AQUA AMERICA INC COM 03836W103 822 33,671 SH   OTR 0 33,671 0
ARCH CAP GROUP LTD ORD G0450A105 4,212 77,753 SH   OTR 0 77,753 0
ARCHER DANIELS MIDLAND CO COM 039483102 25,999 700,377 SH   OTR 0 700,377 0
ARM HLDGS PLC SPONSORED ADR 042068106 7,046 144,200 SH   OTR 0 0 144,200
ARMOUR RESIDENTIAL REIT INC COM 042315101 639 151,700 SH   OTR 0 0 151,700
ARRIS GROUP INC NEW COM 04270V106 947 55,687 SH   OTR 0 55,687 0
ARROW ELECTRS INC COM 042735100 3,082 64,020 SH   OTR 0 64,020 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 252 4,679 SH   OTR 0 4,679 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 248 19,954 SH   OTR 0 0 19,954
ASHLAND INC NEW COM 044209104 1,155 12,645 SH   OTR 0 12,645 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,109 30,500 SH   OTR 0 30,500 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 233 15,820 SH   OTR 0 0 15,820
ASSURANT INC COM 04621X108 7,931 146,053 SH   OTR 0 146,053 0
ASSURED GUARANTY LTD COM G0585R106 405 21,100 SH   OTR 0 21,100 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14,407 278,281 SH   OTR 0 0 278,281
ASTRONICS CORP COM 046433108 224 4,500 SH   OTR 0 4,500 0
AT&T INC COM 00206R102 66,044 1,943,617 SH   OTR 0 1,943,617 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 6,955 179,700 SH   SOLE 179,700 0 0
ATMOS ENERGY CORP COM 049560105 1,088 25,736 SH   OTR 0 25,736 0
AUTODESK INC COM 052769106 3,416 81,738 SH   OTR 0 81,738 0
AUTOLIV INC COM 052800109 4,504 51,342 SH   OTR 0 51,342 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,511 296,467 SH   OTR 0 296,467 0
AUTOZONE INC COM 053332102 10,680 25,275 SH   OTR 0 25,275 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,209 98,560 SH   OTR 0 98,560 0
AVALONBAY CMNTYS INC COM 053484101 218,150 1,687,169 SH   SOLE 0 0 1,687,169
AVALONBAY CMNTYS INC COM 053484101 23,100 178,654 SH   OTR 0 0 178,654
AVERY DENNISON CORP COM 053611109 6,317 144,987 SH   OTR 0 144,987 0
AVIV REIT INC MD COM 05381L101 615 26,500 SH   SOLE 0 0 26,500
AVNET INC COM 053807103 12,539 300,495 SH   OTR 0 300,495 0
AVON PRODS INC COM 054303102 1,530 73,786 SH   OTR 0 73,786 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,020 185,452 SH   OTR 0 185,452 0
BAIDU INC SPON ADR REP A 056752108 29,698 193,061 SH   OTR 0 0 193,061
BAKER HUGHES INC COM 057224107 19,252 388,669 SH   OTR 0 388,669 0
BALL CORP COM 058498106 1,049 23,328 SH   OTR 0 23,328 0
BALLANTYNE STRONG INC COM 058516105 54 12,600 SH   OTR 0 12,600 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 7,690 546,169 SH   OTR 0 0 546,169
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,562 222,876 SH   OTR 0 0 222,876
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,026 35,341 SH   OTR 0 0 35,341
BANK MONTREAL QUE COM 063671101 19,218 287,948 SH   OTR 0 287,948 0
BANK N S HALIFAX COM 064149107 22,712 394,830 SH   OTR 0 394,830 0
BANK NEW YORK MELLON CORP COM 064058100 10,154 335,773 SH   OTR 0 335,773 0
BANK OF AMERICA CORPORATION COM 060505104 69,870 5,026,600 SH   OTR 0 5,026,600 0
BARD C R INC COM 067383109 5,801 50,128 SH   OTR 0 50,128 0
BARNES & NOBLE INC COM 067774109 147 11,387 SH   OTR 0 11,387 0
BARRICK GOLD CORP COM 067901108 10,519 565,890 SH   OTR 0 565,890 0
BAXTER INTL INC COM 071813109 29,027 437,283 SH   OTR 0 437,283 0
BAYTEX ENERGY CORP COM 07317Q105 3,362 80,596 SH   OTR 0 80,596 0
BB&T CORP COM 054937107 6,628 195,097 SH   OTR 0 195,097 0
BCE INC COM NEW 05534B760 9,916 230,578 SH   OTR 0 230,578 0
BEAM INC COM 073730103 7,785 120,944 SH   OTR 0 120,944 0
BECTON DICKINSON & CO COM 075887109 12,217 122,302 SH   OTR 0 122,302 0
BED BATH & BEYOND INC COM 075896100 7,220 93,489 SH   OTR 0 93,489 0
BERKLEY W R CORP COM 084423102 314 7,265 SH   OTR 0 7,265 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,066 322,738 SH   OTR 0 322,738 0
BEST BUY INC COM 086516101 10,178 267,983 SH   OTR 0 267,983 0
BIG LOTS INC COM 089302103 1,268 34,275 SH   OTR 0 34,275 0
BIOGEN IDEC INC COM 09062X103 38,362 156,693 SH   OTR 0 156,693 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,199 29,671 SH   OTR 0 29,671 0
BIOMED REALTY TRUST INC COM 09063H107 2,698 143,676 SH   OTR 0 0 143,676
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 615 20,400 SH   OTR 0 20,400 0
BIOSCRIP INC COM 09069N108 95 10,772 SH   OTR 0 10,772 0
BLACK BOX CORP DEL COM 091826107 295 9,600 SH   OTR 0 9,600 0
BLACKBERRY LTD COM 09228F103 4,098 508,835 SH   OTR 0 508,835 0
BLACKROCK INC COM 09247X101 12,297 45,383 SH   OTR 0 45,383 0
BLOCK H & R INC COM 093671105 8,842 335,459 SH   OTR 0 335,459 0
BLOOMIN BRANDS INC COM 094235108 351 14,700 SH   OTR 0 14,700 0
BOEING CO COM 097023105 36,488 307,303 SH   OTR 0 307,303 0
BOISE INC COM 09746Y105 247 19,568 SH   OTR 0 19,568 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,415 72,800 SH   OTR 0 72,800 0
BORGWARNER INC COM 099724106 7,301 71,935 SH   OTR 0 71,935 0
BOSTON PROPERTIES INC COM 101121101 22,524 210,334 SH   OTR 0 0 210,334
BOSTON PROPERTIES INC COM 101121101 141,132 1,317,885 SH   SOLE 0 0 1,317,885
BOSTON SCIENTIFIC CORP COM 101137107 17,767 1,542,301 SH   OTR 0 1,542,301 0
BP PLC SPONSORED ADR 055622104 4,958 115,854 SH   OTR 0 0 115,854
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 76,889 5,733,596 SH   SOLE 0 0 5,733,596
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,268 94,550 SH   OTR 0 0 94,550
BRE PROPERTIES INC CL A 05564E106 2,032 39,563 SH   OTR 0 0 39,563
BRE PROPERTIES INC CL A 05564E106 55,451 1,079,660 SH   SOLE 0 0 1,079,660
BRISTOL MYERS SQUIBB CO COM 110122108 23,256 503,385 SH   OTR 0 503,385 0
BROADCOM CORP CL A 111320107 7,389 285,937 SH   OTR 0 285,937 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,033 248,579 SH   OTR 0 248,579 0
BROOKDALE SR LIVING INC COM 112463104 975 36,620 SH   OTR 0 36,620 0
BROOKDALE SR LIVING INC COM 112463104 33,059 1,241,476 SH   SOLE 1,241,476 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,949 188,699 SH   OTR 0 188,699 0
BROOKFIELD OFFICE PPTYS INC COM 112900105 3,074 182,782 SH   OTR 0 182,782 0
BROWN FORMAN CORP CL B 115637209 1,110 16,137 SH   OTR 0 16,137 0
BT GROUP PLC ADR 05577E101 1,660 29,715 SH   OTR 0 0 29,715
BUCKLE INC COM 118440106 837 15,600 SH   OTR 0 15,600 0
BUNGE LIMITED COM G16962105 11,722 153,814 SH   OTR 0 153,814 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,927 31,876 SH   OTR 0 31,876 0
C&J ENERGY SVCS INC COM 12467B304 1,029 50,166 SH   OTR 0 50,166 0
CA INC COM 12673P105 9,733 323,771 SH   OTR 0 323,771 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,382 141,567 SH   OTR 0 141,567 0
CABOT CORP COM 127055101 724 17,020 SH   OTR 0 17,020 0
CABOT OIL & GAS CORP COM 127097103 14,948 402,809 SH   OTR 0 402,809 0
CACI INTL INC CL A 127190304 1,384 20,000 SH   OTR 0 20,000 0
CADENCE DESIGN SYSTEM INC COM 127387108 277 20,408 SH   OTR 0 20,408 0
CAE INC COM 124765108 619 56,666 SH   OTR 0 56,666 0
CAL MAINE FOODS INC COM NEW 128030202 333 6,800 SH   OTR 0 6,800 0
CALAMOS ASSET MGMT INC CL A 12811R104 409 41,300 SH   OTR 0 41,300 0
CALIX INC COM 13100M509 164 12,851 SH   OTR 0 12,851 0
CALPINE CORP COM NEW 131347304 1,998 101,030 SH   OTR 0 101,030 0
CALPINE CORP COM NEW 131347304 2,415 122,100 SH   SOLE 122,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,624 57,564 SH   OTR 0 0 57,564
CAMECO CORP COM 13321L108 2,617 142,397 SH   OTR 0 142,397 0
CAMERON INTERNATIONAL CORP COM 13342B105 3,324 56,342 SH   OTR 0 56,342 0
CAMPBELL SOUP CO COM 134429109 7,101 173,367 SH   OTR 0 173,367 0
CAMPUS CREST CMNTYS INC COM 13466Y105 213 19,700 SH   OTR 0 0 19,700
CANADIAN NAT RES LTD COM 136385101 15,905 503,944 SH   OTR 0 503,944 0
CANADIAN NATL RY CO COM 136375102 19,236 188,850 SH   OTR 0 188,850 0
CANADIAN PAC RY LTD COM 13645T100 17,630 140,380 SH   OTR 0 140,380 0
CANON INC SPONSORED ADR 138006309 2,328 72,843 SH   OTR 0 0 72,843
CAPITAL ONE FINL CORP COM 14040H105 23,656 343,238 SH   OTR 0 343,238 0
CAPLEASE INC COM 140288101 237 27,990 SH   OTR 0 0 27,990
CARDINAL HEALTH INC COM 14149Y108 8,895 170,148 SH   OTR 0 170,148 0
CAREFUSION CORP COM 14170T101 7,545 204,267 SH   OTR 0 204,267 0
CARMAX INC COM 143130102 6,863 139,437 SH   OTR 0 139,437 0
CARNIVAL CORP PAIRED CTF 143658300 3,860 117,376 SH   OTR 0 0 117,376
CARRIZO OIL & GAS INC COM 144577103 220 5,945 SH   OTR 0 5,945 0
CASEYS GEN STORES INC COM 147528103 266 3,634 SH   OTR 0 3,634 0
CATAMARAN CORP COM 148887102 4,111 86,350 SH   OTR 0 86,350 0
CATERPILLAR INC DEL COM 149123101 12,952 154,573 SH   OTR 0 154,573 0
CAVIUM INC COM 14964U108 279 6,836 SH   OTR 0 6,836 0
CBIZ INC COM 124805102 140 18,664 SH   OTR 0 18,664 0
CBL & ASSOC PPTYS INC COM 124830100 600 31,200 SH   SOLE 0 0 31,200
CBL & ASSOC PPTYS INC COM 124830100 1,711 88,987 SH   OTR 0 0 88,987
CBOE HLDGS INC COM 12503M108 4,008 88,358 SH   OTR 0 88,358 0
CBRE GROUP INC CL A 12504L109 2,051 87,872 SH   OTR 0 87,872 0
CBS CORP NEW CL B 124857202 13,882 250,134 SH   OTR 0 250,134 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,594 144,461 SH   OTR 0 144,461 0
CEDAR REALTY TRUST INC COM NEW 150602209 144 27,730 SH   OTR 0 0 27,730
CELANESE CORP DEL COM SER A 150870103 1,367 26,035 SH   OTR 0 26,035 0
CELGENE CORP COM 151020104 46,670 301,846 SH   OTR 0 301,846 0
CENOVUS ENERGY INC COM 15135U109 12,646 418,815 SH   OTR 0 418,815 0
CENTERPOINT ENERGY INC COM 15189T107 3,933 164,326 SH   OTR 0 164,326 0
CENTURYLINK INC COM 156700106 14,328 450,858 SH   OTR 0 450,858 0
CERNER CORP COM 156782104 7,391 140,493 SH   OTR 0 140,493 0
CF INDS HLDGS INC COM 125269100 11,941 56,730 SH   OTR 0 56,730 0
CHAMBERS STR PPTYS COM 157842105 661 74,700 SH   OTR 0 0 74,700
CHANGYOU COM LTD ADS REP CL A 15911M107 542 15,600 SH   OTR 0 0 15,600
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,139 8,527 SH   OTR 0 8,527 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,815 49,830 SH   OTR 0 49,830 0
CHEMED CORP NEW COM 16359R103 2,201 32,200 SH   OTR 0 32,200 0
CHENIERE ENERGY INC COM NEW 16411R208 2,217 66,034 SH   OTR 0 66,034 0
CHESAPEAKE ENERGY CORP COM 165167107 2,859 109,083 SH   OTR 0 109,083 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 395 16,700 SH   OTR 0 0 16,700
CHESAPEAKE LODGING TR SH BEN INT 165240102 13,517 571,800 SH   SOLE 0 0 571,800
CHEVRON CORP NEW COM 166764100 87,258 711,502 SH   OTR 0 711,502 0
CHEVRON CORP NEW COM 166764100 528 4,304 SH   SOLE 4,304 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 166 21,800 SH   OTR 0 21,800 0
CHINA GREEN AGRICULTURE INC COM 16943W105 260 60,900 SH   OTR 0 60,900 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 476 12,074 SH   OTR 0 0 12,074
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 503 8,855 SH   OTR 0 0 8,855
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,616 18,176 SH   OTR 0 18,176 0
CHIQUITA BRANDS INTL INC COM 170032809 238 18,389 SH   OTR 0 18,389 0
CHUBB CORP COM 171232101 7,372 82,237 SH   OTR 0 82,237 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 680 21,565 SH   OTR 0 0 21,565
CHURCH & DWIGHT INC COM 171340102 1,421 23,401 SH   OTR 0 23,401 0
CIENA CORP COM NEW 171779309 427 17,173 SH   OTR 0 17,173 0
CIGNA CORPORATION COM 125509109 11,881 153,006 SH   OTR 0 153,006 0
CIMAREX ENERGY CO COM 171798101 5,950 61,782 SH   OTR 0 61,782 0
CINCINNATI BELL INC NEW COM 171871106 31 11,128 SH   OTR 0 11,128 0
CINCINNATI FINL CORP COM 172062101 4,043 85,217 SH   OTR 0 85,217 0
CINTAS CORP COM 172908105 669 13,049 SH   OTR 0 13,049 0
CISCO SYS INC COM 17275R102 108,313 4,638,695 SH   OTR 0 4,638,695 0
CIT GROUP INC COM NEW 125581801 4,900 101,098 SH   OTR 0 101,098 0
CITIGROUP INC COM NEW 172967424 101,362 2,073,255 SH   OTR 0 2,073,255 0
CITRIX SYS INC COM 177376100 14,246 201,220 SH   OTR 0 201,220 0
CLIFFS NAT RES INC COM 18683K101 3,839 182,807 SH   OTR 0 182,807 0
CLOROX CO DEL COM 189054109 3,235 39,355 SH   OTR 0 39,355 0
CME GROUP INC COM 12572Q105 11,412 152,485 SH   OTR 0 152,485 0
CMS ENERGY CORP COM 125896100 972 37,093 SH   OTR 0 37,093 0
CMS ENERGY CORP COM 125896100 2,363 90,200 SH   SOLE 90,200 0 0
CNA FINL CORP COM 126117100 3,188 84,500 SH   OTR 0 84,500 0
CNO FINL GROUP INC COM 12621E103 1,936 134,608 SH   OTR 0 134,608 0
CNOOC LTD SPONSORED ADR 126132109 2,697 13,221 SH   OTR 0 0 13,221
COACH INC COM 189754104 12,638 233,008 SH   OTR 0 233,008 0
COBALT INTL ENERGY INC COM 19075F106 2,159 85,709 SH   OTR 0 85,709 0
COCA COLA CO COM 191216100 78,586 2,046,515 SH   OTR 0 2,046,515 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,708 66,747 SH   OTR 0 66,747 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,597 27,850 SH   OTR 0 0 27,850
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,354 306,606 SH   OTR 0 306,606 0
COLE REAL ESTATE INVTS INC COM 19329V105 1,814 148,600 SH   OTR 0 0 148,600
COLGATE PALMOLIVE CO COM 194162103 29,615 494,155 SH   OTR 0 494,155 0
COLONIAL PPTYS TR COM SH BEN INT 195872106 575 25,320 SH   OTR 0 0 25,320
COLONY FINL INC COM 19624R106 514 25,500 SH   OTR 0 0 25,500
COMCAST CORP NEW CL A 20030N101 59,300 1,325,457 SH   OTR 0 1,325,457 0
COMCAST CORP NEW CL A SPL 20030N200 19,452 452,041 SH   OTR 0 452,041 0
COMERICA INC COM 200340107 5,033 128,433 SH   OTR 0 128,433 0
COMMONWEALTH REIT COM SH BEN INT 203233101 814 37,341 SH   OTR 0 0 37,341
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 4,551 97,700 SH   OTR 0 0 97,700
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 11,959 309,354 SH   OTR 0 0 309,354
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,142 316,200 SH   OTR 0 0 316,200
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8,785 883,800 SH   SOLE 0 0 883,800
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,471 171,395 SH   OTR 0 0 171,395
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 540 38,800 SH   OTR 0 0 38,800
COMPUTER PROGRAMS & SYS INC COM 205306103 983 16,900 SH   OTR 0 16,900 0
COMPUTER SCIENCES CORP COM 205363104 14,445 277,689 SH   OTR 0 277,689 0
CONAGRA FOODS INC COM 205887102 7,247 239,397 SH   OTR 0 239,397 0
CONCHO RES INC COM 20605P101 2,043 18,926 SH   OTR 0 18,926 0
CONOCOPHILLIPS COM 20825C104 35,091 499,092 SH   OTR 0 499,092 0
CONOCOPHILLIPS COM 20825C104 295 4,200 SH   SOLE 4,200 0 0
CONSOL ENERGY INC COM 20854P109 1,401 41,816 SH   OTR 0 41,816 0
CONSOLIDATED EDISON INC COM 209115104 7,607 137,943 SH   OTR 0 137,943 0
CONSTANT CONTACT INC COM 210313102 232 9,664 SH   OTR 0 9,664 0
CONSTELLATION BRANDS INC CL A 21036P108 3,914 68,694 SH   OTR 0 68,694 0
CONTINENTAL RESOURCES INC COM 212015101 1,027 9,625 SH   OTR 0 9,625 0
COPA HOLDINGS SA CL A P31076105 2,487 17,947 SH   OTR 0 17,947 0
CORE LABORATORIES N V COM N22717107 5,159 30,473 SH   OTR 0 30,473 0
CORNERSTONE ONDEMAND INC COM 21925Y103 334 6,359 SH   OTR 0 6,359 0
CORNING INC COM 219350105 22,508 1,528,102 SH   OTR 0 1,528,102 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 944 39,524 SH   OTR 0 0 39,524
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10,108 423,119 SH   SOLE 0 0 423,119
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3,280 93,100 SH   OTR 0 93,100 0
COSTCO WHSL CORP NEW COM 22160K105 22,337 193,024 SH   OTR 0 193,024 0
COUSINS PPTYS INC COM 222795106 1,311 125,876 SH   OTR 0 0 125,876
COVANCE INC COM 222816100 6,789 78,500 SH   OTR 0 78,500 0
COVIDIEN PLC SHS G2554F113 15,460 253,617 SH   OTR 0 253,617 0
CREDICORP LTD COM G2519Y108 2,802 21,954 SH   OTR 0 21,954 0
CREE INC COM 225447101 5,125 86,475 SH   OTR 0 86,475 0
CROWN CASTLE INTL CORP COM 228227104 16,845 231,689 SH   OTR 0 231,689 0
CROWN CASTLE INTL CORP COM 228227104 6,051 83,200 SH   SOLE 83,200 0 0
CROWN HOLDINGS INC COM 228368106 917 21,542 SH   OTR 0 21,542 0
CSG SYS INTL INC COM 126349109 204 8,200 SH   OTR 0 8,200 0
CSX CORP COM 126408103 6,997 270,672 SH   OTR 0 270,672 0
CTC MEDIA INC COM 12642X106 2,973 276,150 SH   OTR 0 276,150 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,270 198,001 SH   OTR 0 0 198,001
CUBESMART COM 229663109 3,035 171,450 SH   OTR 0 0 171,450
CUBIST PHARMACEUTICALS INC COM 229678107 339 5,220 SH   OTR 0 5,220 0
CUMMINS INC COM 231021106 18,619 139,428 SH   OTR 0 139,428 0
CVS CAREMARK CORPORATION COM 126650100 45,362 784,811 SH   OTR 0 784,811 0
CYBERONICS INC COM 23251P102 657 13,005 SH   OTR 0 13,005 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 225 24,829 SH   OTR 0 24,829 0
D R HORTON INC COM 23331A109 901 45,896 SH   OTR 0 45,896 0
DANAHER CORP DEL COM 235851102 16,868 241,402 SH   OTR 0 241,402 0
DARDEN RESTAURANTS INC COM 237194105 929 19,893 SH   OTR 0 19,893 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 4,457 78,220 SH   OTR 0 78,220 0
DCT INDUSTRIAL TRUST INC COM 233153105 61,171 8,414,302 SH   SOLE 0 0 8,414,302
DCT INDUSTRIAL TRUST INC COM 233153105 725 99,670 SH   OTR 0 0 99,670
DDR CORP COM 23317H102 7,560 472,503 SH   OTR 0 0 472,503
DDR CORP COM 23317H102 109,860 6,866,331 SH   SOLE 0 0 6,866,331
DEERE & CO COM 244199105 28,849 350,236 SH   OTR 0 350,236 0
DELEK US HLDGS INC COM 246647101 441 20,300 SH   OTR 0 20,300 0
DELHAIZE GROUP SPONSORED ADR 29759W101 416 6,453 SH   OTR 0 6,453 0
DELL INC COM 24702R101 11,690 848,385 SH   OTR 0 848,385 0
DELPHI AUTOMOTIVE PLC SHS G27823106 7,839 134,120 SH   OTR 0 134,120 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,702 284,356 SH   OTR 0 284,356 0
DELUXE CORP COM 248019101 1,134 27,511 SH   OTR 0 27,511 0
DENBURY RES INC COM NEW 247916208 2,318 124,977 SH   OTR 0 124,977 0
DENNYS CORP COM 24869P104 151 24,429 SH   OTR 0 24,429 0
DENTSPLY INTL INC NEW COM 249030107 1,016 23,421 SH   OTR 0 23,421 0
DEUTSCHE BANK AG NAMEN AKT D18190898 13,837 299,384 SH   OTR 0 299,384 0
DEVON ENERGY CORP NEW COM 25179M103 12,214 208,067 SH   OTR 0 208,067 0
DEVRY INC DEL COM 251893103 967 31,900 SH   OTR 0 31,900 0
DEXCOM INC COM 252131107 201 7,391 SH   OTR 0 7,391 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 5,445 86,751 SH   OTR 0 86,751 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,237 117,201 SH   OTR 0 0 117,201
DICKS SPORTING GOODS INC COM 253393102 1,390 25,970 SH   OTR 0 25,970 0
DIGITAL RLTY TR INC COM 253868103 2,981 54,549 SH   OTR 0 0 54,549
DIGITAL RLTY TR INC COM 253868103 208 3,800 SH   SOLE 0 0 3,800
DILLARDS INC CL A 254067101 1,480 18,700 SH   OTR 0 18,700 0
DIRECTV COM 25490A309 29,445 491,068 SH   OTR 0 491,068 0
DISCOVER FINL SVCS COM 254709108 17,518 341,542 SH   OTR 0 341,542 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,692 67,096 SH   OTR 0 67,096 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3,519 45,249 SH   OTR 0 45,249 0
DISH NETWORK CORP CL A 25470M109 2,761 62,097 SH   OTR 0 62,097 0
DISNEY WALT CO COM DISNEY 254687106 48,154 738,685 SH   OTR 0 738,685 0
DOLBY LABORATORIES INC COM 25659T107 788 22,900 SH   OTR 0 22,900 0
DOLLAR GEN CORP NEW COM 256677105 3,929 69,404 SH   OTR 0 69,404 0
DOLLAR TREE INC COM 256746108 3,127 54,358 SH   OTR 0 54,358 0
DOMINION RES INC VA NEW COM 25746U109 12,613 202,058 SH   OTR 0 202,058 0
DOMINOS PIZZA INC COM 25754A201 590 8,728 SH   OTR 0 8,728 0
DOMTAR CORP COM NEW 257559203 2,639 33,273 SH   OTR 0 33,273 0
DONALDSON INC COM 257651109 3,679 96,700 SH   OTR 0 96,700 0
DONNELLEY R R & SONS CO COM 257867101 6,054 381,930 SH   OTR 0 381,930 0
DOUGLAS EMMETT INC COM 25960P109 2,108 89,525 SH   OTR 0 0 89,525
DOUGLAS EMMETT INC COM 25960P109 61,900 2,628,406 SH   SOLE 0 0 2,628,406
DOVER CORP COM 260003108 6,172 69,078 SH   OTR 0 69,078 0
DOW CHEM CO COM 260543103 19,216 492,508 SH   OTR 0 492,508 0
DOW CHEM CO COM 260543103 336 8,600 SH   SOLE 8,600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,773 83,896 SH   OTR 0 83,896 0
DR REDDYS LABS LTD ADR 256135203 1,914 50,329 SH   OTR 0 0 50,329
DTE ENERGY CO COM 233331107 6,468 97,917 SH   OTR 0 97,917 0
DU PONT E I DE NEMOURS & CO COM 263534109 25,834 437,809 SH   OTR 0 437,809 0
DU PONT E I DE NEMOURS & CO COM 263534109 283 4,800 SH   SOLE 4,800 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,269 452,462 SH   OTR 0 452,462 0
DUKE REALTY CORP COM NEW 264411505 451 28,700 SH   SOLE 0 0 28,700
DUKE REALTY CORP COM NEW 264411505 4,229 268,775 SH   OTR 0 0 268,775
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,986 28,664 SH   OTR 0 28,664 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 765 29,763 SH   OTR 0 0 29,763
DYNEX CAP INC COM NEW 26817Q506 396 45,100 SH   OTR 0 0 45,100
E M C CORP MASS COM 268648102 33,015 1,266,403 SH   OTR 0 1,266,403 0
E TRADE FINANCIAL CORP COM NEW 269246401 573 34,188 SH   OTR 0 34,188 0
EARTHLINK INC COM 270321102 73 14,596 SH   OTR 0 14,596 0
EASTGROUP PPTY INC COM 277276101 64,531 1,086,736 SH   SOLE 0 0 1,086,736
EASTGROUP PPTY INC COM 277276101 1,545 26,020 SH   OTR 0 0 26,020
EASTMAN CHEM CO COM 277432100 5,647 72,671 SH   OTR 0 72,671 0
EATON CORP PLC SHS G29183103 10,404 149,289 SH   OTR 0 149,289 0
EATON VANCE CORP COM NON VTG 278265103 2,669 68,209 SH   OTR 0 68,209 0
EBAY INC COM 278642103 62,842 1,126,619 SH   OTR 0 1,126,619 0
ECHOSTAR CORP CL A 278768106 243 5,598 SH   OTR 0 5,598 0
ECOLAB INC COM 278865100 11,181 113,954 SH   OTR 0 113,954 0
ECOPETROL S A SPONSORED ADS 279158109 420 9,100 SH   OTR 0 0 9,100
EDISON INTL COM 281020107 10,137 221,283 SH   OTR 0 221,283 0
EDUCATION RLTY TR INC COM 28140H104 330 36,140 SH   OTR 0 0 36,140
EDWARDS LIFESCIENCES CORP COM 28176E108 1,497 21,777 SH   OTR 0 21,777 0
ELDORADO GOLD CORP NEW COM 284902103 1,872 280,698 SH   OTR 0 280,698 0
ELECTRONIC ARTS INC COM 285512109 10,018 386,036 SH   OTR 0 386,036 0
ELECTRONICS FOR IMAGING INC COM 286082102 778 24,655 SH   OTR 0 24,655 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,377 71,324 SH   OTR 0 0 71,324
EMERSON ELEC CO COM 291011104 27,542 424,385 SH   OTR 0 424,385 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 6,912 240,913 SH   SOLE 240,913 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,082 167,500 SH   SOLE 167,500 0 0
ENBRIDGE INC COM 29250N105 24,112 577,534 SH   OTR 0 577,534 0
ENBRIDGE INC COM 29250N105 21,601 517,438 SH   SOLE 517,438 0 0
ENCANA CORP COM 292505104 3,119 179,401 SH   OTR 0 179,401 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 1,395 30,600 SH   OTR 0 30,600 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,188 22,100 SH   OTR 0 22,100 0
ENERGEN CORP COM 29265N108 507 6,625 SH   OTR 0 6,625 0
ENERGIZER HLDGS INC COM 29266R108 13,001 141,018 SH   OTR 0 141,018 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 376 5,800 SH   OTR 0 5,800 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 13,544 208,686 SH   SOLE 208,686 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,144 175,600 SH   SOLE 175,600 0 0
ENERPLUS CORP COM 292766102 1,804 106,325 SH   OTR 0 106,325 0
ENERSIS S A SPONSORED ADR 29274F104 2,128 130,300 SH   OTR 0 0 130,300
ENSCO PLC SHS CLASS A G3157S106 4,046 74,235 SH   OTR 0 0 74,235
ENTERGY CORP NEW COM 29364G103 7,096 112,072 SH   OTR 0 112,072 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,513 57,680 SH   OTR 0 57,680 0
ENTERPRISE PRODS PARTNERS L COM 293792107 20,496 336,549 SH   SOLE 336,549 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 147 32,992 SH   OTR 0 32,992 0
EOG RES INC COM 26875P101 18,337 107,397 SH   OTR 0 107,397 0
EOG RES INC COM 26875P101 256 1,500 SH   SOLE 1,500 0 0
EPR PPTYS COM SH BEN INT 26884U109 733 14,843 SH   OTR 0 0 14,843
EPR PPTYS COM SH BEN INT 26884U109 682 13,800 SH   SOLE 0 0 13,800
EQT CORP COM 26884L109 208 2,300 SH   SOLE 2,300 0 0
EQT CORP COM 26884L109 4,809 53,215 SH   OTR 0 53,215 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 599 12,398 SH   OTR 0 0 12,398
EQUIFAX INC COM 294429105 3,922 65,566 SH   OTR 0 65,566 0
EQUINIX INC COM NEW 29444U502 1,594 8,655 SH   OTR 0 8,655 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 823 23,770 SH   OTR 0 0 23,770
EQUITY LIFESTYLE PPTYS INC COM 29472R108 97,902 2,827,030 SH   SOLE 0 0 2,827,030
EQUITY ONE COM 294752100 725 32,977 SH   OTR 0 0 32,977
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,483 338,815 SH   OTR 0 0 338,815
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,044 294,108 SH   SOLE 0 0 294,108
ERICSSON ADR B SEK 10 294821608 940 69,519 SH   OTR 0 0 69,519
ESSEX PPTY TR INC COM 297178105 5,483 36,653 SH   OTR 0 0 36,653
ESSEX PPTY TR INC COM 297178105 97,046 648,746 SH   SOLE 0 0 648,746
EVEREST RE GROUP LTD COM G3223R108 8,776 60,335 SH   OTR 0 60,335 0
EXCEL TR INC COM 30068C109 175 14,300 SH   OTR 0 0 14,300
EXELIS INC COM 30162A108 650 40,500 SH   OTR 0 40,500 0
EXELON CORP COM 30161N101 10,746 361,318 SH   OTR 0 361,318 0
EXPEDIA INC DEL COM NEW 30212P303 550 10,544 SH   OTR 0 10,544 0
EXPEDITORS INTL WASH INC COM 302130109 1,499 33,965 SH   OTR 0 33,965 0
EXPONENT INC COM 30214U102 857 12,000 SH   OTR 0 12,000 0
EXPRESS INC COM 30219E103 524 22,000 SH   OTR 0 22,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 32,694 527,933 SH   OTR 0 527,933 0
EXTRA SPACE STORAGE INC COM 30225T102 1,879 40,848 SH   OTR 0 0 40,848
EXTRA SPACE STORAGE INC COM 30225T102 109,752 2,385,396 SH   SOLE 0 0 2,385,396
EXTREME NETWORKS INC COM 30226D106 174 33,605 SH   OTR 0 33,605 0
EXXON MOBIL CORP COM 30231G102 158,731 1,826,590 SH   OTR 0 1,826,590 0
EXXON MOBIL CORP COM 30231G102 860 9,900 SH   SOLE 9,900 0 0
F M C CORP COM NEW 302491303 2,240 31,304 SH   OTR 0 31,304 0
F5 NETWORKS INC COM 315616102 12,008 138,342 SH   OTR 0 138,342 0
FACEBOOK INC CL A 30303M102 52,118 1,017,123 SH   OTR 0 1,017,123 0
FACTSET RESH SYS INC COM 303075105 1,459 13,300 SH   OTR 0 13,300 0
FAMILY DLR STORES INC COM 307000109 2,597 35,788 SH   OTR 0 35,788 0
FASTENAL CO COM 311900104 2,574 51,474 SH   OTR 0 51,474 0
FBL FINL GROUP INC CL A 30239F106 237 5,271 SH   OTR 0 5,271 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,970 58,359 SH   OTR 0 0 58,359
FEDEX CORP COM 31428X106 25,550 224,585 SH   OTR 0 224,585 0
FELCOR LODGING TR INC COM 31430F101 245 38,870 SH   OTR 0 0 38,870
FIDELITY NATIONAL FINANCIAL CL A 31620R105 3,605 135,961 SH   OTR 0 135,961 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,341 200,680 SH   OTR 0 200,680 0
FIFTH THIRD BANCORP COM 316773100 7,070 391,009 SH   OTR 0 391,009 0
FIRST BANCORP P R COM NEW 318672706 105 18,463 SH   OTR 0 18,463 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 573 34,582 SH   OTR 0 0 34,582
FIRST POTOMAC RLTY TR COM 33610F109 230 18,140 SH   OTR 0 0 18,140
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,085 130,258 SH   OTR 0 130,258 0
FIRSTENERGY CORP COM 337932107 2,619 71,607 SH   OTR 0 71,607 0
FISERV INC COM 337738108 5,567 55,072 SH   OTR 0 55,072 0
FIVE STAR QUALITY CARE INC COM 33832D106 83 15,954 SH   OTR 0 15,954 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,696 842,003 SH   OTR 0 842,003 0
FLIR SYS INC COM 302445101 1,560 49,797 SH   OTR 0 49,797 0
FLOWSERVE CORP COM 34354P105 3,366 54,165 SH   OTR 0 54,165 0
FLUOR CORP NEW COM 343412102 4,502 63,373 SH   OTR 0 63,373 0
FMC TECHNOLOGIES INC COM 30249U101 2,953 53,348 SH   OTR 0 53,348 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,008 10,278 SH   OTR 0 0 10,278
FOOT LOCKER INC COM 344849104 385 11,300 SH   OTR 0 11,300 0
FORD MTR CO DEL COM PAR $0.01 345370860 38,715 2,270,565 SH   OTR 0 2,270,565 0
FOREST CITY ENTERPRISES INC CL A 345550107 881 46,270 SH   OTR 0 46,270 0
FOREST LABS INC COM 345838106 6,243 144,629 SH   OTR 0 144,629 0
FOSSIL GROUP INC COM 34988V106 3,370 28,939 SH   OTR 0 28,939 0
FRANCO NEVADA CORP COM 351858105 1,254 27,773 SH   OTR 0 27,773 0
FRANCO NEVADA CORP COM 351858105 244 5,400 SH   SOLE 5,400 0 0
FRANKLIN RES INC COM 354613101 10,626 209,093 SH   OTR 0 209,093 0
FRANKLIN STREET PPTYS CORP COM 35471R106 528 41,255 SH   OTR 0 0 41,255
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,579 346,516 SH   OTR 0 346,516 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 254 7,600 SH   SOLE 7,600 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,028 34,100 SH   OTR 0 34,100 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,942 919,197 SH   OTR 0 919,197 0
FUTUREFUEL CORPORATION COM 36116M106 536 29,500 SH   OTR 0 29,500 0
G & K SVCS INC CL A 361268105 210 3,603 SH   OTR 0 3,603 0
GALLAGHER ARTHUR J & CO COM 363576109 2,696 61,380 SH   OTR 0 61,380 0
GAMESTOP CORP NEW CL A 36467W109 9,283 186,972 SH   OTR 0 186,972 0
GANNETT INC COM 364730101 3,478 130,408 SH   OTR 0 130,408 0
GAP INC DEL COM 364760108 10,559 259,602 SH   OTR 0 259,602 0
GARMIN LTD SHS H2906T109 1,322 29,251 SH   OTR 0 29,251 0
GENERAL DYNAMICS CORP COM 369550108 10,437 118,199 SH   OTR 0 118,199 0
GENERAL ELECTRIC CO COM 369604103 85,431 3,552,190 SH   OTR 0 3,552,190 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 11,376 587,003 SH   OTR 0 0 587,003
GENERAL GROWTH PPTYS INC NEW COM 370023103 96,138 4,960,614 SH   SOLE 0 0 4,960,614
GENERAL MLS INC COM 370334104 10,901 226,718 SH   OTR 0 226,718 0
GENERAL MTRS CO COM 37045V100 31,694 871,446 SH   OTR 0 871,446 0
GENUINE PARTS CO COM 372460105 2,026 25,207 SH   OTR 0 25,207 0
GENWORTH FINL INC COM CL A 37247D106 7,178 555,089 SH   OTR 0 555,089 0
GIANT INTERACTIVE GROUP INC ADR 374511103 1,375 151,100 SH   OTR 0 0 151,100
G-III APPAREL GROUP LTD COM 36237H101 237 4,348 SH   OTR 0 4,348 0
GILDAN ACTIVEWEAR INC COM 375916103 1,335 28,334 SH   OTR 0 28,334 0
GILEAD SCIENCES INC COM 375558103 35,538 559,304 SH   OTR 0 559,304 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,181 201,675 SH   OTR 0 0 201,675
GLIMCHER RLTY TR SH BEN INT 379302102 449 45,480 SH   OTR 0 0 45,480
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 286 62,300 SH   OTR 0 0 62,300
GOLDCORP INC NEW COM 380956409 20,823 806,259 SH   OTR 0 806,259 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,210 289,083 SH   OTR 0 289,083 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,202 142,570 SH   OTR 0 142,570 0
GOOGLE INC CL A 38259P508 172,821 197,197 SH   OTR 0 197,197 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 417 17,160 SH   OTR 0 0 17,160
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 214 4,146 SH   OTR 0 0 4,146
GRACO INC COM 384109104 551 7,510 SH   OTR 0 7,510 0
GRAINGER W W INC COM 384802104 3,490 13,222 SH   OTR 0 13,222 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 534 14,800 SH   OTR 0 0 14,800
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,536 73,947 SH   OTR 0 73,947 0
GRIFOLS S A SP ADR REP B NVT 398438408 5,766 189,233 SH   OTR 0 0 189,233
GROUPE CGI INC CL A SUB VTG 39945C109 1,370 39,026 SH   OTR 0 39,026 0
GUESS INC COM 401617105 1,186 39,400 SH   OTR 0 39,400 0
HALLIBURTON CO COM 406216101 18,909 390,790 SH   OTR 0 390,790 0
HALLIBURTON CO COM 406216101 469 9,700 SH   SOLE 9,700 0 0
HANESBRANDS INC COM 410345102 476 7,600 SH   OTR 0 7,600 0
HARLEY DAVIDSON INC COM 412822108 11,424 176,699 SH   OTR 0 176,699 0
HARMAN INTL INDS INC COM 413086109 980 14,800 SH   OTR 0 14,800 0
HARMONIC INC COM 413160102 193 24,805 SH   OTR 0 24,805 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 67 19,400 SH   OTR 0 0 19,400
HARRIS CORP DEL COM 413875105 9,753 164,652 SH   OTR 0 164,652 0
HARTE-HANKS INC COM 416196103 486 54,500 SH   OTR 0 54,500 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,747 343,715 SH   OTR 0 343,715 0
HASBRO INC COM 418056107 1,209 25,508 SH   OTR 0 25,508 0
HCA HOLDINGS INC COM 40412C101 11,215 266,580 SH   OTR 0 266,580 0
HCC INS HLDGS INC COM 404132102 408 9,300 SH   OTR 0 9,300 0
HCP INC COM 40414L109 17,494 421,067 SH   OTR 0 0 421,067
HDFC BANK LTD ADR REPS 3 SHS 40415F101 36,702 1,170,707 SH   OTR 0 0 1,170,707
HEALTH CARE REIT INC COM 42217K106 27,448 434,435 SH   OTR 0 0 434,435
HEALTH CARE REIT INC COM 42217K106 122,252 1,934,936 SH   SOLE 0 0 1,934,936
HEALTH NET INC COM 42222G108 388 12,330 SH   OTR 0 12,330 0
HEALTHCARE RLTY TR COM 421946104 3,189 136,218 SH   OTR 0 0 136,218
HEALTHCARE TR AMER INC CL A 42225P105 533 49,691 SH   SOLE 0 0 49,691
HEALTHCARE TR AMER INC CL A 42225P105 1,841 171,728 SH   OTR 0 0 171,728
HELMERICH & PAYNE INC COM 423452101 6,801 98,466 SH   OTR 0 98,466 0
HENRY JACK & ASSOC INC COM 426281101 1,770 34,400 SH   OTR 0 34,400 0
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HERCULES OFFSHORE INC COM 427093109 94 12,936 SH   OTR 0 12,936 0
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HERSHEY CO COM 427866108 11,226 120,707 SH   OTR 0 120,707 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,158 186,307 SH   OTR 0 186,307 0
HESS CORP COM 42809H107 13,617 173,849 SH   OTR 0 173,849 0
HEWLETT PACKARD CO COM 428236103 44,028 2,079,672 SH   OTR 0 2,079,672 0
HIBBETT SPORTS INC COM 428567101 403 7,200 SH   OTR 0 7,200 0
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HIGHWOODS PPTYS INC COM 431284108 1,008 28,406 SH   OTR 0 0 28,406
HOLLYFRONTIER CORP COM 436106108 9,507 222,780 SH   OTR 0 222,780 0
HOLOGIC INC COM 436440101 814 38,948 SH   OTR 0 38,948 0
HOME DEPOT INC COM 437076102 58,969 776,302 SH   OTR 0 776,302 0
HOME PROPERTIES INC COM 437306103 1,058 17,920 SH   OTR 0 0 17,920
HOME PROPERTIES INC COM 437306103 342 5,800 SH   SOLE 0 0 5,800
HONEYWELL INTL INC COM 438516106 33,310 398,561 SH   OTR 0 398,561 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,460 88,100 SH   OTR 0 88,100 0
HORMEL FOODS CORP COM 440452100 4,641 109,750 SH   OTR 0 109,750 0
HOSPIRA INC COM 441060100 663 17,059 SH   OTR 0 17,059 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,253 44,082 SH   OTR 0 0 44,082
HOST HOTELS & RESORTS INC COM 44107P104 16,782 941,730 SH   OTR 0 0 941,730
HUBBELL INC CL B 443510201 6,865 65,800 SH   OTR 0 65,800 0
HUDBAY MINERALS INC COM 443628102 214 25,000 SH   OTR 0 25,000 0
HUDSON CITY BANCORP COM 443683107 984 107,971 SH   OTR 0 107,971 0
HUDSON PAC PPTYS INC COM 444097109 1,736 88,300 SH   OTR 0 0 88,300
HUMANA INC COM 444859102 7,902 84,175 SH   OTR 0 84,175 0
HUNT J B TRANS SVCS INC COM 445658107 2,518 34,801 SH   OTR 0 34,801 0
HUNTSMAN CORP COM 447011107 2,480 120,690 SH   OTR 0 120,690 0
HURON CONSULTING GROUP INC COM 447462102 309 5,835 SH   OTR 0 5,835 0
IAMGOLD CORP COM 450913108 5,541 1,157,679 SH   OTR 0 1,157,679 0
ICICI BK LTD ADR 45104G104 5,998 192,989 SH   OTR 0 0 192,989
IDEX CORP COM 45167R104 2,332 36,005 SH   OTR 0 36,005 0
IHS INC CL A 451734107 780 6,782 SH   OTR 0 6,782 0
ILLINOIS TOOL WKS INC COM 452308109 13,896 181,117 SH   OTR 0 181,117 0
ILLUMINA INC COM 452327109 30,039 370,811 SH   OTR 0 370,811 0
IMPERIAL OIL LTD COM NEW 453038408 15,084 340,861 SH   OTR 0 340,861 0
INFORMATICA CORP COM 45666Q102 5,067 129,000 SH   OTR 0 129,000 0
INFOSYS LTD SPONSORED ADR 456788108 6,701 137,816 SH   OTR 0 0 137,816
ING GROEP N V SPONSORED ADR 456837103 663 58,217 SH   OTR 0 0 58,217
INGERSOLL-RAND PLC SHS G47791101 14,269 218,100 SH   OTR 0 218,100 0
INGREDION INC COM 457187102 1,656 24,700 SH   OTR 0 24,700 0
INLAND REAL ESTATE CORP COM NEW 457461200 274 26,640 SH   OTR 0 0 26,640
INLAND REAL ESTATE CORP COM NEW 457461200 39,130 3,802,753 SH   SOLE 0 0 3,802,753
INTEGRYS ENERGY GROUP INC COM 45822P105 3,192 57,191 SH   OTR 0 57,191 0
INTEL CORP COM 458140100 44,663 1,943,510 SH   OTR 0 1,943,510 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 492 16,861 SH   OTR 0 0 16,861
INTERCONTINENTALEXCHANGE INC COM 45865V100 9,406 51,884 SH   OTR 0 51,884 0
INTERDIGITAL INC COM 45867G101 383 10,300 SH   OTR 0 10,300 0
INTERNATIONAL BUSINESS MACHS COM 459200101 86,834 464,549 SH   OTR 0 464,549 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 618 7,581 SH   OTR 0 7,581 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,381 331,905 SH   OTR 0 331,905 0
INTERPUBLIC GROUP COS INC COM 460690100 10,248 597,576 SH   OTR 0 597,576 0
INTERSECTIONS INC COM 460981301 308 34,600 SH   OTR 0 34,600 0
INTL PAPER CO COM 460146103 7,980 175,632 SH   OTR 0 175,632 0
INTUIT COM 461202103 11,987 180,241 SH   OTR 0 180,241 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,505 55,803 SH   OTR 0 55,803 0
INVESCO LTD SHS G491BT108 7,802 243,088 SH   OTR 0 243,088 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 160 10,016 SH   OTR 0 10,016 0
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 401 48,485 SH   SOLE 0 0 48,485
IRIDIUM COMMUNICATIONS INC COM 46269C102 114 16,600 SH   OTR 0 16,600 0
IRON MTN INC COM 462846106 333 12,010 SH   OTR 0 12,010 0
ISHARES CHINA LG-CAP ETF 464287184 2,511 66,680 SH   OTR 0 0 66,680
ISHARES CHINA LG-CAP ETF 464287184 374 9,932 SH   SOLE 0 0 9,932
ISHARES EMU ETF 464286608 11,086 291,810 SH   OTR 0 0 291,810
ISHARES GLB CNS DISC ETF 464288745 1,422 18,120 SH   SOLE 0 0 18,120
ISHARES GLB CNSM STP ETF 464288737 827 9,942 SH   SOLE 0 0 9,942
ISHARES GLOB HLTHCRE ETF 464287325 1,068 13,400 SH   SOLE 0 0 13,400
ISHARES GLOB INDSTRL ETF 464288729 2,115 31,991 SH   SOLE 0 0 31,991
ISHARES GLOBAL ENERG ETF 464287341 1,600 38,631 SH   SOLE 0 0 38,631
ISHARES GLOBAL FINLS ETF 464287333 2,635 49,531 SH   SOLE 0 0 49,531
ISHARES GLOBAL MATER ETF 464288695 1,053 17,437 SH   SOLE 0 0 17,437
ISHARES GLOBAL TECH ETF 464287291 2,103 27,964 SH   SOLE 0 0 27,964
ISHARES IBOXX INV CP ETF 464287242 5,887 51,739 SH   SOLE 0 0 51,739
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ISHARES MSCI EAFE ETF 464287465 1,779 27,695 SH   OTR 0 0 27,695
ISHARES MSCI EMG MKT ETF 464287234 122,583 2,971,717 SH   DFND 0 0 0
ISHARES MSCI EMG MKT ETF 464287234 16,827 407,934 SH   OTR 0 0 407,934
ISHARES MSCI JAPAN ETF 464286848 5,090 423,429 SH   OTR 0 0 423,429
ISHARES MSCI MALAYSI ETF 464286830 206 13,571 SH   OTR 0 0 13,571
ISHARES MSCI STH KOR ETF 464286772 11,383 183,026 SH   OTR 0 0 183,026
ISHARES MSCI SZ CAP ETF 464286749 3,161 100,676 SH   OTR 0 0 100,676
ISHARES MSCI UK ETF 464286699 8,700 441,164 SH   OTR 0 0 441,164
ISHARES RUSSELL 2000 ETF 464287655 419 3,928 SH   OTR 0 0 3,928
ISIS PHARMACEUTICALS INC COM 464330109 209 5,445 SH   OTR 0 5,445 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,841 967,828 SH   OTR 0 0 967,828
ITC HLDGS CORP COM 465685105 941 10,056 SH   OTR 0 10,056 0
ITC HLDGS CORP COM 465685105 4,143 44,300 SH   SOLE 44,300 0 0
ITRON INC COM 465741106 877 20,400 SH   OTR 0 20,400 0
ITURAN LOCATION AND CONTROL SHS M6158M104 567 30,178 SH   OTR 0 30,178 0
J & J SNACK FOODS CORP COM 466032109 509 6,300 SH   OTR 0 6,300 0
J2 GLOBAL INC COM 48123V102 729 14,700 SH   OTR 0 14,700 0
JACOBS ENGR GROUP INC DEL COM 469814107 5,825 100,817 SH   OTR 0 100,817 0
JARDEN CORP COM 471109108 393 8,100 SH   OTR 0 8,100 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 190 12,973 SH   OTR 0 12,973 0
JOHNSON & JOHNSON COM 478160104 112,215 1,293,812 SH   OTR 0 1,293,812 0
JOHNSON CTLS INC COM 478366107 8,722 205,045 SH   OTR 0 205,045 0
JOY GLOBAL INC COM 481165108 1,351 26,386 SH   OTR 0 26,386 0
JPMORGAN CHASE & CO COM 46625H100 87,794 1,680,594 SH   OTR 0 1,680,594 0
JUNIPER NETWORKS INC COM 48203R104 1,648 82,655 SH   OTR 0 82,655 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,806 52,732 SH   OTR 0 52,732 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,533 99,697 SH   OTR 0 0 99,697
KBR INC COM 48242W106 310 9,424 SH   OTR 0 9,424 0
KELLOGG CO COM 487836108 5,461 92,524 SH   OTR 0 92,524 0
KEYCORP NEW COM 493267108 13,253 1,166,613 SH   OTR 0 1,166,613 0
KILROY RLTY CORP COM 49427F108 54,758 1,087,327 SH   SOLE 0 0 1,087,327
KILROY RLTY CORP COM 49427F108 2,440 48,441 SH   OTR 0 0 48,441
KIMBERLY CLARK CORP COM 494368103 30,054 317,077 SH   OTR 0 317,077 0
KIMCO RLTY CORP COM 49446R109 5,861 287,741 SH   OTR 0 0 287,741
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,249 78,280 SH   OTR 0 78,280 0
KINDER MORGAN INC DEL COM 49456B101 9,637 268,860 SH   OTR 0 268,860 0
KINDER MORGAN INC DEL COM 49456B101 9,057 252,731 SH   SOLE 252,731 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,354 17,988 SH   OTR 0 17,988 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 11,842 157,347 SH   SOLE 157,347 0 0
KINDRED HEALTHCARE INC COM 494580103 211 15,800 SH   OTR 0 15,800 0
KINROSS GOLD CORP COM NO PAR 496902404 2,496 499,310 SH   OTR 0 499,310 0
KITE RLTY GROUP TR COM 49803T102 172 29,110 SH   OTR 0 0 29,110
KLA-TENCOR CORP COM 482480100 9,688 159,063 SH   OTR 0 159,063 0
KOHLS CORP COM 500255104 5,924 113,851 SH   OTR 0 113,851 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 517 37,198 SH   OTR 0 0 37,198
KOSMOS ENERGY LTD SHS G5315B107 1,559 149,300 SH   OTR 0 149,300 0
KRAFT FOODS GROUP INC COM 50076Q106 8,529 161,293 SH   OTR 0 161,293 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 181 21,373 SH   OTR 0 21,373 0
KROGER CO COM 501044101 29,711 730,215 SH   OTR 0 730,215 0
KULICKE & SOFFA INDS INC COM 501242101 493 42,710 SH   OTR 0 42,710 0
L BRANDS INC COM 501797104 11,144 182,349 SH   OTR 0 182,349 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,117 74,578 SH   OTR 0 74,578 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7,103 72,020 SH   OTR 0 72,020 0
LAM RESEARCH CORP COM 512807108 1,149 22,472 SH   OTR 0 22,472 0
LAMAR ADVERTISING CO CL A 512815101 210 4,464 SH   OTR 0 4,464 0
LANCASTER COLONY CORP COM 513847103 2,843 36,500 SH   OTR 0 36,500 0
LANDSTAR SYS INC COM 515098101 633 11,400 SH   OTR 0 11,400 0
LAS VEGAS SANDS CORP COM 517834107 24,623 373,755 SH   OTR 0 373,755 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2,541 88,109 SH   OTR 0 0 88,109
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 53,652 1,860,300 SH   SOLE 0 0 1,860,300
LATTICE SEMICONDUCTOR CORP COM 518415104 79 17,684 SH   OTR 0 17,684 0
LAUDER ESTEE COS INC CL A 518439104 3,288 46,679 SH   OTR 0 46,679 0
LAZARD LTD SHS A G54050102 4,766 130,300 SH   OTR 0 130,300 0
LEAR CORP COM NEW 521865204 1,774 24,679 SH   OTR 0 24,679 0
LEGG MASON INC COM 524901105 298 8,800 SH   OTR 0 8,800 0
LEGGETT & PLATT INC COM 524660107 2,751 90,617 SH   OTR 0 90,617 0
LENNAR CORP CL A 526057104 699 19,485 SH   OTR 0 19,485 0
LEUCADIA NATL CORP COM 527288104 7,956 291,457 SH   OTR 0 291,457 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 254 9,666 SH   OTR 0 9,666 0
LEXINGTON REALTY TRUST COM 529043101 1,166 102,593 SH   OTR 0 0 102,593
LEXINGTON REALTY TRUST COM 529043101 8,721 767,700 SH   SOLE 0 0 767,700
LEXMARK INTL NEW CL A 529771107 2,115 63,600 SH   OTR 0 63,600 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,123 91,490 SH   OTR 0 0 91,490
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,317 91,651 SH   OTR 0 91,651 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,065 79,681 SH   OTR 0 79,681 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 3,897 164,058 SH   OTR 0 164,058 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 293 3,285 SH   OTR 0 3,285 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 13,551 90,939 SH   OTR 0 90,939 0
LIBERTY PPTY TR SH BEN INT 531172104 3,360 93,197 SH   OTR 0 0 93,197
LIBERTY PPTY TR SH BEN INT 531172104 11,742 325,700 SH   SOLE 0 0 325,700
LIFE TECHNOLOGIES CORP COM 53217V109 5,622 75,050 SH   OTR 0 75,050 0
LIFELOCK INC COM 53224V100 242 16,234 SH   OTR 0 16,234 0
LIFEPOINT HOSPITALS INC COM 53219L109 401 8,726 SH   OTR 0 8,726 0
LILLY ELI & CO COM 532457108 49,472 979,640 SH   OTR 0 979,640 0
LINCOLN NATL CORP IND COM 534187109 9,290 220,338 SH   OTR 0 220,338 0
LINEAR TECHNOLOGY CORP COM 535678106 1,338 33,820 SH   OTR 0 33,820 0
LINKEDIN CORP COM CL A 53578A108 21,748 88,151 SH   OTR 0 88,151 0
LIVE NATION ENTERTAINMENT IN COM 538034109 321 17,426 SH   OTR 0 17,426 0
LKQ CORP COM 501889208 3,245 102,854 SH   OTR 0 102,854 0
LOCKHEED MARTIN CORP COM 539830109 32,439 250,999 SH   OTR 0 250,999 0
LOEWS CORP COM 540424108 4,350 92,647 SH   OTR 0 92,647 0
LORILLARD INC COM 544147101 26,891 594,584 SH   OTR 0 594,584 0
LOWES COS INC COM 548661107 19,892 416,390 SH   OTR 0 416,390 0
LSI CORPORATION COM 502161102 7,870 997,481 SH   OTR 0 997,481 0
LTC PPTYS INC COM 502175102 418 10,950 SH   OTR 0 0 10,950
LULULEMON ATHLETICA INC COM 550021109 1,207 16,768 SH   OTR 0 16,768 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 308 5,753 SH   OTR 0 0 5,753
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 39,079 532,485 SH   OTR 0 532,485 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 3,800 SH   SOLE 3,800 0 0
M & T BK CORP COM 55261F104 5,330 47,551 SH   OTR 0 47,551 0
MACERICH CO COM 554382101 8,707 152,035 SH   OTR 0 0 152,035
MACK CALI RLTY CORP COM 554489104 608 27,649 SH   OTR 0 0 27,649
MACYS INC COM 55616P104 12,287 282,360 SH   OTR 0 282,360 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 931 15,600 SH   OTR 0 15,600 0
MAGNA INTL INC COM 559222401 10,830 129,469 SH   OTR 0 129,469 0
MANHATTAN ASSOCS INC COM 562750109 551 5,800 SH   OTR 0 5,800 0
MANPOWERGROUP INC COM 56418H100 7,985 109,231 SH   OTR 0 109,231 0
MANULIFE FINL CORP COM 56501R106 8,773 518,872 SH   OTR 0 518,872 0
MARATHON OIL CORP COM 565849106 19,888 569,867 SH   OTR 0 569,867 0
MARATHON PETE CORP COM 56585A102 21,714 334,361 SH   OTR 0 334,361 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 13,689 191,270 SH   SOLE 191,270 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,514 49,103 SH   OTR 0 49,103 0
MARRIOTT INTL INC NEW CL A 571903202 5,717 135,010 SH   OTR 0 135,010 0
MARSH & MCLENNAN COS INC COM 571748102 8,409 192,156 SH   OTR 0 192,156 0
MARTIN MARIETTA MATLS INC COM 573284106 596 6,150 SH   OTR 0 6,150 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13,272 1,135,281 SH   OTR 0 1,135,281 0
MASCO CORP COM 574599106 1,608 76,123 SH   OTR 0 76,123 0
MASTERCARD INC CL A 57636Q104 65,044 95,395 SH   OTR 0 95,395 0
MATTEL INC COM 577081102 14,621 347,397 SH   OTR 0 347,397 0
MAXIM INTEGRATED PRODS INC COM 57772K101 7,386 250,461 SH   OTR 0 250,461 0
MAXLINEAR INC CL A 57776J100 122 14,895 SH   OTR 0 14,895 0
MBIA INC COM 55262C100 126 12,100 SH   OTR 0 12,100 0
MCCORMICK & CO INC COM NON VTG 579780206 1,329 20,299 SH   OTR 0 20,299 0
MCDONALDS CORP COM 580135101 37,769 388,897 SH   OTR 0 388,897 0
MCGRAW HILL FINL INC COM 580645109 7,883 119,570 SH   OTR 0 119,570 0
MCKESSON CORP COM 58155Q103 23,392 180,923 SH   OTR 0 180,923 0
MDU RES GROUP INC COM 552690109 552 19,878 SH   OTR 0 19,878 0
MEAD JOHNSON NUTRITION CO COM 582839106 13,010 172,906 SH   OTR 0 172,906 0
MEADWESTVACO CORP COM 583334107 681 17,617 SH   OTR 0 17,617 0
MEDICAL PPTYS TRUST INC COM 58463J304 626 51,071 SH   OTR 0 0 51,071
MEDICINES CO COM 584688105 287 8,449 SH   OTR 0 8,449 0
MEDTRONIC INC COM 585055106 42,563 803,068 SH   OTR 0 803,068 0
MELCO CROWN ENTMT LTD ADR 585464100 213 6,740 SH   OTR 0 0 6,740
MENS WEARHOUSE INC COM 587118100 238 7,000 SH   OTR 0 7,000 0
MERCK & CO INC NEW COM 58933Y105 58,246 1,218,776 SH   OTR 0 1,218,776 0
MEREDITH CORP COM 589433101 296 6,200 SH   OTR 0 6,200 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,283 54,300 SH   OTR 0 54,300 0
MERITOR INC COM 59001K100 192 24,358 SH   OTR 0 24,358 0
METHANEX CORP COM 59151K108 622 12,200 SH   OTR 0 12,200 0
METLIFE INC COM 59156R108 24,363 516,065 SH   OTR 0 516,065 0
MGM RESORTS INTERNATIONAL COM 552953101 8,202 405,623 SH   OTR 0 405,623 0
MICHAEL KORS HLDGS LTD SHS G60754101 3,449 46,336 SH   OTR 0 46,336 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,607 114,327 SH   OTR 0 114,327 0
MICRON TECHNOLOGY INC COM 595112103 8,913 505,865 SH   OTR 0 505,865 0
MICROSOFT CORP COM 594918104 133,832 4,020,150 SH   OTR 0 4,020,150 0
MID-AMER APT CMNTYS INC COM 59522J103 3,445 54,530 SH   OTR 0 0 54,530
MID-AMER APT CMNTYS INC COM 59522J103 594 9,400 SH   SOLE 0 0 9,400
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 8,771 222,039 SH   OTR 0 0 222,039
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 3,639 163,407 SH   OTR 0 0 163,407
MOHAWK INDS INC COM 608190104 1,551 11,927 SH   OTR 0 11,927 0
MOLSON COORS BREWING CO CL B 60871R209 5,254 104,231 SH   OTR 0 104,231 0
MONDELEZ INTL INC CL A 609207105 22,160 696,654 SH   OTR 0 696,654 0
MONSANTO CO NEW COM 61166W101 32,112 304,077 SH   OTR 0 304,077 0
MONSTER BEVERAGE CORP COM 611740101 5,277 99,431 SH   OTR 0 99,431 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 2,186 83,200 SH   OTR 0 83,200 0
MOODYS CORP COM 615369105 2,721 38,687 SH   OTR 0 38,687 0
MORGAN STANLEY COM NEW 617446448 27,396 1,011,731 SH   OTR 0 1,011,731 0
MOSAIC CO NEW COM 61945C103 1,803 41,529 SH   OTR 0 41,529 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,697 78,615 SH   OTR 0 78,615 0
MPLX LP COM UNIT REP LTD 55336V100 671 18,440 SH   OTR 0 18,440 0
MSC INDL DIRECT INC CL A 553530106 1,112 13,900 SH   OTR 0 13,900 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 485 13,847 SH   OTR 0 13,847 0
MURPHY OIL CORP COM 626717102 10,329 168,580 SH   OTR 0 168,580 0
MURPHY USA INC COM 626755102 202 4,925 SH   OTR 0 4,925 0
MYLAN INC COM 628530107 5,650 147,346 SH   OTR 0 147,346 0
NABORS INDUSTRIES LTD SHS G6359F103 3,541 215,597 SH   OTR 0 215,597 0
NASDAQ OMX GROUP INC COM 631103108 3,307 102,675 SH   OTR 0 102,675 0
NATIONAL HEALTH INVS INC COM 63633D104 456 7,940 SH   OTR 0 0 7,940
NATIONAL OILWELL VARCO INC COM 637071101 13,692 175,523 SH   OTR 0 175,523 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,008 62,960 SH   OTR 0 0 62,960
NATIONAL WESTN LIFE INS CO CL A 638522102 269 1,300 SH   OTR 0 1,300 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 748 39,000 SH   OTR 0 39,000 0
NELNET INC CL A 64031N108 238 6,203 SH   OTR 0 6,203 0
NETAPP INC COM 64110D104 4,736 111,196 SH   OTR 0 111,196 0
NETEASE INC SPONSORED ADR 64110W102 5,375 74,992 SH   OTR 0 0 74,992
NETFLIX INC COM 64110L106 11,497 36,805 SH   OTR 0 36,805 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 200 17,497 SH   OTR 0 17,497 0
NEUSTAR INC CL A 64126X201 252 5,070 SH   OTR 0 5,070 0
NEVSUN RES LTD COM 64156L101 692 214,800 SH   OTR 0 214,800 0
NEW GOLD INC CDA COM 644535106 461 75,912 SH   OTR 0 75,912 0
NEW JERSEY RES COM 646025106 237 5,411 SH   OTR 0 5,411 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9,849 395,500 SH   OTR 0 0 395,500
NEW YORK CMNTY BANCORP INC COM 649445103 1,248 82,617 SH   OTR 0 82,617 0
NEW YORK TIMES CO CL A 650111107 151 12,041 SH   OTR 0 12,041 0
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NEWFIELD EXPL CO COM 651290108 1,733 63,300 SH   OTR 0 63,300 0
NEWMARKET CORP COM 651587107 1,816 6,300 SH   OTR 0 6,300 0
NEWMONT MINING CORP COM 651639106 5,514 197,128 SH   OTR 0 197,128 0
NEWPARK RES INC COM PAR $.01NEW 651718504 188 14,978 SH   OTR 0 14,978 0
NEWS CORP NEW CL A 65249B109 3,007 185,987 SH   OTR 0 185,987 0
NEXTERA ENERGY INC COM 65339F101 17,116 213,763 SH   OTR 0 213,763 0
NIELSEN HOLDINGS N V COM N63218106 6,924 190,638 SH   OTR 0 190,638 0
NIKE INC CL B 654106103 26,419 358,766 SH   OTR 0 358,766 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 273 10,374 SH   OTR 0 0 10,374
NISOURCE INC COM 65473P105 3,146 102,546 SH   OTR 0 102,546 0
NISOURCE INC COM 65473P105 12,497 407,473 SH   SOLE 407,473 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,656 44,023 SH   OTR 0 44,023 0
NOBLE ENERGY INC COM 655044105 12,067 180,087 SH   OTR 0 180,087 0
NOKIA CORP SPONSORED ADR 654902204 3,622 543,740 SH   OTR 0 0 543,740
NORDSTROM INC COM 655664100 1,235 21,874 SH   OTR 0 21,874 0
NORFOLK SOUTHERN CORP COM 655844108 4,662 59,934 SH   OTR 0 59,934 0
NORTHEAST UTILS COM 664397106 5,952 143,621 SH   OTR 0 143,621 0
NORTHEAST UTILS COM 664397106 18,424 444,600 SH   SOLE 444,600 0 0
NORTHERN TR CORP COM 665859104 5,808 106,054 SH   OTR 0 106,054 0
NORTHROP GRUMMAN CORP COM 666807102 21,422 222,553 SH   OTR 0 222,553 0
NORTHWESTERN CORP COM NEW 668074305 8,667 192,841 SH   SOLE 192,841 0 0
NRG ENERGY INC COM NEW 629377508 5,685 205,061 SH   OTR 0 205,061 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,898 49,590 SH   OTR 0 49,590 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,162 220,532 SH   OTR 0 220,532 0
NUCOR CORP COM 670346105 3,982 81,615 SH   OTR 0 81,615 0
NUTRACEUTICAL INTL CORP COM 67060Y101 651 27,727 SH   OTR 0 27,727 0
NVIDIA CORP COM 67066G104 15,671 1,005,766 SH   OTR 0 1,005,766 0
NXP SEMICONDUCTORS N V COM N6596X109 1,790 48,100 SH   OTR 0 48,100 0
NYSE EURONEXT COM 629491101 2,518 60,039 SH   OTR 0 60,039 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,513 19,829 SH   OTR 0 19,829 0
OASIS PETE INC NEW COM 674215108 234 4,812 SH   OTR 0 4,812 0
OCCIDENTAL PETE CORP DEL COM 674599105 40,632 430,146 SH   OTR 0 430,146 0
OCEANEERING INTL INC COM 675232102 1,626 20,236 SH   OTR 0 20,236 0
OGE ENERGY CORP COM 670837103 1,018 28,279 SH   OTR 0 28,279 0
OLD REP INTL CORP COM 680223104 285 18,657 SH   OTR 0 18,657 0
OMEGA HEALTHCARE INVS INC COM 681936100 18,297 606,862 SH   SOLE 0 0 606,862
OMEGA HEALTHCARE INVS INC COM 681936100 1,107 36,723 SH   OTR 0 0 36,723
OMNICARE INC COM 681904108 2,847 51,539 SH   OTR 0 51,539 0
OMNICELL INC COM 68213N109 273 11,546 SH   OTR 0 11,546 0
OMNICOM GROUP INC COM 681919106 12,449 193,556 SH   OTR 0 193,556 0
ON SEMICONDUCTOR CORP COM 682189105 1,049 144,148 SH   OTR 0 144,148 0
ONEOK INC NEW COM 682680103 1,695 31,963 SH   OTR 0 31,963 0
ONEOK INC NEW COM 682680103 14,655 276,300 SH   SOLE 276,300 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1,472 11,806 SH   OTR 0 11,806 0
OPEN TEXT CORP COM 683715106 1,970 25,999 SH   OTR 0 25,999 0
OPKO HEALTH INC COM 68375N103 267 30,824 SH   OTR 0 30,824 0
ORACLE CORP COM 68389X105 76,799 2,273,450 SH   OTR 0 2,273,450 0
ORBITAL SCIENCES CORP COM 685564106 305 14,321 SH   OTR 0 14,321 0
ORBITZ WORLDWIDE INC COM 68557K109 109 11,146 SH   OTR 0 11,146 0
OREXIGEN THERAPEUTICS INC COM 686164104 615 95,100 SH   OTR 0 95,100 0
OSHKOSH CORP COM 688239201 343 7,049 SH   OTR 0 7,049 0
OWENS ILL INC COM NEW 690768403 5,625 185,480 SH   OTR 0 185,480 0
PACCAR INC COM 693718108 4,523 81,060 SH   OTR 0 81,060 0
PALL CORP COM 696429307 1,575 20,318 SH   OTR 0 20,318 0
PAN AMERICAN SILVER CORP COM 697900108 688 64,464 SH   OTR 0 64,464 0
PARKER HANNIFIN CORP COM 701094104 16,078 147,581 SH   OTR 0 147,581 0
PARKWAY PPTYS INC COM 70159Q104 235 13,350 SH   OTR 0 0 13,350
PARTNER COMMUNICATIONS CO LT ADR 70211M109 86 11,183 SH   OTR 0 0 11,183
PARTNERRE LTD COM G6852T105 13,286 145,387 SH   OTR 0 145,387 0
PATTERSON COMPANIES INC COM 703395103 1,603 40,106 SH   OTR 0 40,106 0
PAYCHEX INC COM 704326107 6,000 148,684 SH   OTR 0 148,684 0
PDL BIOPHARMA INC COM 69329Y104 1,394 169,200 SH   OTR 0 169,200 0
PEABODY ENERGY CORP COM 704549104 2,353 134,501 SH   OTR 0 134,501 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,149 40,014 SH   OTR 0 0 40,014
PEMBINA PIPELINE CORP COM 706327103 4,389 132,311 SH   OTR 0 132,311 0
PENGROWTH ENERGY CORP COM 70706P104 497 84,334 SH   OTR 0 84,334 0
PENN WEST PETE LTD NEW COM 707887105 891 79,611 SH   OTR 0 79,611 0
PENNEY J C INC COM 708160106 198 21,920 SH   OTR 0 21,920 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 387 20,540 SH   OTR 0 0 20,540
PENTAIR LTD SHS H6169Q108 2,391 36,484 SH   OTR 0 36,484 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,727 190,906 SH   OTR 0 190,906 0
PEPCO HOLDINGS INC COM 713291102 1,136 61,538 SH   OTR 0 61,538 0
PEPSICO INC COM 713448108 50,757 632,872 SH   OTR 0 632,872 0
PERKINELMER INC COM 714046109 433 11,349 SH   OTR 0 11,349 0
PERRIGO CO COM 714290103 1,853 14,983 SH   OTR 0 14,983 0
PETMED EXPRESS INC COM 716382106 365 22,300 SH   OTR 0 22,300 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 463 28,125 SH   OTR 0 0 28,125
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,650 431,800 SH   OTR 0 0 431,800
PETSMART INC COM 716768106 6,788 88,584 SH   OTR 0 88,584 0
PFIZER INC COM 717081103 101,646 3,519,571 SH   OTR 0 3,519,571 0
PG&E CORP COM 69331C108 8,178 200,542 SH   OTR 0 200,542 0
PG&E CORP COM 69331C108 23,648 579,900 SH   SOLE 579,900 0 0
PHILIP MORRIS INTL INC COM 718172109 108,578 1,243,295 SH   OTR 0 1,243,295 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2,843 42,459 SH   OTR 0 0 42,459
PHILLIPS 66 COM 718546104 20,790 355,196 SH   OTR 0 355,196 0
PHOTRONICS INC COM 719405102 107 13,756 SH   OTR 0 13,756 0
PIEDMONT NAT GAS INC COM 720186105 316 9,689 SH   OTR 0 9,689 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,223 183,200 SH   OTR 0 0 183,200
PILGRIMS PRIDE CORP NEW COM 72147K108 261 15,094 SH   OTR 0 15,094 0
PINNACLE ENTMT INC COM 723456109 258 10,259 SH   OTR 0 10,259 0
PINNACLE WEST CAP CORP COM 723484101 3,261 59,369 SH   OTR 0 59,369 0
PIONEER NAT RES CO COM 723787107 7,097 37,602 SH   OTR 0 37,602 0
PIONEER NAT RES CO COM 723787107 415 2,200 SH   SOLE 2,200 0 0
PITNEY BOWES INC COM 724479100 1,860 103,000 SH   OTR 0 103,000 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1,571 26,000 SH   OTR 0 26,000 0
PLUM CREEK TIMBER CO INC COM 729251108 1,003 21,324 SH   OTR 0 0 21,324
PMC-SIERRA INC COM 69344F106 135 20,287 SH   OTR 0 20,287 0
PNC FINL SVCS GROUP INC COM 693475105 11,479 158,033 SH   OTR 0 158,033 0
POLARIS INDS INC COM 731068102 2,764 21,557 SH   OTR 0 21,557 0
POPULAR INC COM NEW 733174700 278 10,528 SH   OTR 0 10,528 0
POST PPTYS INC COM 737464107 1,731 38,605 SH   OTR 0 0 38,605
POTASH CORP SASK INC COM 73755L107 7,120 224,709 SH   OTR 0 224,709 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 956 36,943 SH   SOLE 0 0 36,943
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 866 36,128 SH   SOLE 0 0 36,128
PPG INDS INC COM 693506107 14,610 88,403 SH   OTR 0 88,403 0
PPL CORP COM 69351T106 13,209 435,299 SH   OTR 0 435,299 0
PRAXAIR INC COM 74005P104 21,751 181,470 SH   OTR 0 181,470 0
PRECISION CASTPARTS CORP COM 740189105 6,380 27,973 SH   OTR 0 27,973 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 437 14,453 SH   OTR 0 14,453 0
PRICE T ROWE GROUP INC COM 74144T108 7,160 98,806 SH   OTR 0 98,806 0
PRICELINE COM INC COM NEW 741503403 18,907 18,628 SH   OTR 0 18,628 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,033 70,222 SH   OTR 0 70,222 0
PROASSURANCE CORP COM 74267C106 1,998 43,543 SH   OTR 0 43,543 0
PROCTER & GAMBLE CO COM 742718109 81,533 1,055,997 SH   OTR 0 1,055,997 0
PROGRESSIVE CORP OHIO COM 743315103 4,827 176,685 SH   OTR 0 176,685 0
PROLOGIS INC COM 74340W103 21,103 550,978 SH   OTR 0 0 550,978
PROTECTIVE LIFE CORP COM 743674103 1,416 32,800 SH   OTR 0 32,800 0
PRUDENTIAL FINL INC COM 744320102 22,581 288,001 SH   OTR 0 288,001 0
PS BUSINESS PKS INC CALIF COM 69360J107 431 5,747 SH   OTR 0 0 5,747
PUBLIC STORAGE COM 74460D109 23,658 145,508 SH   OTR 0 0 145,508
PUBLIC STORAGE COM 74460D109 110,774 681,306 SH   SOLE 0 0 681,306
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,961 180,499 SH   OTR 0 180,499 0
PULTE GROUP INC COM 745867101 5,625 339,464 SH   OTR 0 339,464 0
PVH CORP COM 693656100 1,650 13,922 SH   OTR 0 13,922 0
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 74735R115 225 9,956 SH   OTR 0 9,956 0
QEP RES INC COM 74733V100 741 26,506 SH   OTR 0 26,506 0
QIAGEN NV REG SHS N72482107 5,622 257,222 SH   OTR 0 257,222 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 512 6,105 SH   OTR 0 0 6,105
QLOGIC CORP COM 747277101 550 49,813 SH   OTR 0 49,813 0
QUALCOMM INC COM 747525103 30,808 457,212 SH   OTR 0 457,212 0
QUALITY SYS INC COM 747582104 1,616 73,986 SH   OTR 0 73,986 0
QUANTA SVCS INC COM 74762E102 605 21,909 SH   OTR 0 21,909 0
QUEST DIAGNOSTICS INC COM 74834L100 8,643 140,035 SH   OTR 0 140,035 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2,372 41,700 SH   OTR 0 41,700 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,033 22,980 SH   OTR 0 22,980 0
RACKSPACE HOSTING INC COM 750086100 14,750 276,489 SH   OTR 0 276,489 0
RALPH LAUREN CORP CL A 751212101 6,427 38,796 SH   OTR 0 38,796 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 292 18,840 SH   OTR 0 0 18,840
RANGE RES CORP COM 75281A109 2,026 26,205 SH   OTR 0 26,205 0
RAYMOND JAMES FINANCIAL INC COM 754730109 924 22,030 SH   OTR 0 22,030 0
RAYONIER INC COM 754907103 1,080 19,369 SH   OTR 0 0 19,369
RAYTHEON CO COM NEW 755111507 17,588 223,363 SH   OTR 0 223,363 0
REALOGY HLDGS CORP COM 75605Y106 918 21,412 SH   OTR 0 21,412 0
REALTY INCOME CORP COM 756109104 3,836 95,270 SH   OTR 0 0 95,270
RED HAT INC COM 756577102 1,489 32,390 SH   OTR 0 32,390 0
REGAL ENTMT GROUP CL A 758766109 5,818 305,994 SH   OTR 0 305,994 0
REGENCY CTRS CORP COM 758849103 1,647 33,982 SH   OTR 0 0 33,982
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4,468 155,593 SH   SOLE 155,593 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,730 18,744 SH   OTR 0 18,744 0
REGIONS FINL CORP NEW COM 7591EP100 9,322 1,002,289 SH   OTR 0 1,002,289 0
REINSURANCE GROUP AMER INC COM NEW 759351604 228 3,400 SH   OTR 0 3,400 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 915 12,500 SH   OTR 0 12,500 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,987 22,010 SH   OTR 0 22,010 0
REPUBLIC SVCS INC COM 760759100 4,354 128,967 SH   OTR 0 128,967 0
RESMED INC COM 761152107 7,329 139,070 SH   OTR 0 139,070 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,507 109,260 SH   OTR 0 0 109,260
REYNOLDS AMERICAN INC COM 761713106 17,661 357,962 SH   OTR 0 357,962 0
RF MICRODEVICES INC COM 749941100 268 46,980 SH   OTR 0 46,980 0
RITE AID CORP COM 767754104 3,260 693,719 SH   OTR 0 693,719 0
RLJ LODGING TR COM 74965L101 2,254 94,400 SH   OTR 0 0 94,400
RLJ LODGING TR COM 74965L101 59,265 2,482,900 SH   SOLE 0 0 2,482,900
ROBERT HALF INTL INC COM 770323103 3,104 79,638 SH   OTR 0 79,638 0
ROCK-TENN CO CL A 772739207 6,730 64,567 SH   OTR 0 64,567 0
ROCKWELL AUTOMATION INC COM 773903109 9,520 88,831 SH   OTR 0 88,831 0
ROCKWELL COLLINS INC COM 774341101 2,937 42,831 SH   OTR 0 42,831 0
ROGERS COMMUNICATIONS INC CL B 775109200 14,719 338,971 SH   OTR 0 338,971 0
ROPER INDS INC NEW COM 776696106 11,709 87,747 SH   OTR 0 87,747 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 5,023 155,755 SH   SOLE 0 0 155,755
ROSS STORES INC COM 778296103 6,413 88,398 SH   OTR 0 88,398 0
ROWAN COMPANIES PLC SHS CL A G7665A101 483 13,135 SH   OTR 0 13,135 0
ROYAL BK CDA MONTREAL QUE COM 780087102 37,436 578,310 SH   OTR 0 578,310 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 559 14,571 SH   OTR 0 14,571 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 759 11,512 SH   OTR 0 0 11,512
RPC INC COM 749660106 1,320 84,750 SH   OTR 0 84,750 0
RPX CORP COM 74972G103 289 16,400 SH   OTR 0 16,400 0
SABRA HEALTH CARE REIT INC COM 78573L106 278 12,000 SH   OTR 0 0 12,000
SAFEWAY INC COM NEW 786514208 10,344 320,745 SH   OTR 0 320,745 0
SAIC INC COM 78390X101 2,759 172,041 SH   OTR 0 172,041 0
SALESFORCE COM INC COM 79466L302 31,746 605,480 SH   OTR 0 605,480 0
SALIX PHARMACEUTICALS INC COM 795435106 336 5,016 SH   OTR 0 5,016 0
SANDISK CORP COM 80004C101 7,298 121,735 SH   OTR 0 121,735 0
SANMINA CORPORATION COM 801056102 376 21,447 SH   OTR 0 21,447 0
SANOFI SPONSORED ADR 80105N105 6,510 128,296 SH   OTR 0 0 128,296
SANTARUS INC COM 802817304 234 10,245 SH   OTR 0 10,245 0
SBA COMMUNICATIONS CORP COM 78388J106 18,026 225,803 SH   OTR 0 225,803 0
SBA COMMUNICATIONS CORP COM 78388J106 1,779 22,300 SH   SOLE 22,300 0 0
SCANA CORP NEW COM 80589M102 2,117 45,982 SH   OTR 0 45,982 0
SCHEIN HENRY INC COM 806407102 1,487 14,368 SH   OTR 0 14,368 0
SCHLUMBERGER LTD COM 806857108 48,316 543,973 SH   OTR 0 543,973 0
SCHLUMBERGER LTD COM 806857108 586 6,593 SH   SOLE 6,593 0 0
SCHOLASTIC CORP COM 807066105 519 18,000 SH   OTR 0 18,000 0
SCHULMAN A INC COM 808194104 811 28,000 SH   OTR 0 28,000 0
SCHWAB CHARLES CORP NEW COM 808513105 8,955 422,611 SH   OTR 0 422,611 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,062 17,600 SH   OTR 0 17,600 0
SCIENTIFIC GAMES CORP CL A 80874P109 281 17,607 SH   OTR 0 17,607 0
SCRIPPS E W CO OHIO CL A NEW 811054402 199 10,893 SH   OTR 0 10,893 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,858 23,785 SH   OTR 0 23,785 0
SEADRILL LIMITED SHS G7945E105 6,698 147,265 SH   OTR 0 147,265 0
SEADRILL LIMITED SHS G7945E105 366 8,070 SH   SOLE 8,070 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,330 260,420 SH   OTR 0 260,420 0
SEALED AIR CORP NEW COM 81211K100 2,852 103,722 SH   OTR 0 103,722 0
SEARS HLDGS CORP COM 812350106 697 11,800 SH   OTR 0 11,800 0
SEATTLE GENETICS INC COM 812578102 5,319 121,057 SH   OTR 0 121,057 0
SEI INVESTMENTS CO COM 784117103 3,098 100,515 SH   OTR 0 100,515 0
SELECT INCOME REIT COM SH BEN INT 81618T100 225 8,800 SH   OTR 0 0 8,800
SELECT MED HLDGS CORP COM 81619Q105 800 99,600 SH   OTR 0 99,600 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,903 94,893 SH   OTR 0 0 94,893
SEMGROUP CORP CL A 81663A105 6,243 109,400 SH   SOLE 109,400 0 0
SEMGROUP CORP CL A 81663A105 827 14,490 SH   OTR 0 14,490 0
SEMPRA ENERGY COM 816851109 8,540 98,588 SH   OTR 0 98,588 0
SEMPRA ENERGY COM 816851109 15,350 177,200 SH   SOLE 177,200 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,619 111,003 SH   OTR 0 0 111,003
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 574 14,834 SH   OTR 0 14,834 0
SERVICE CORP INTL COM 817565104 216 11,603 SH   OTR 0 11,603 0
SESA GOA LTD SPONSORED ADR 78413F103 3,596 310,020 SH   OTR 0 0 310,020
SHAW COMMUNICATIONS INC CL B CONV 82028K200 9,337 399,971 SH   OTR 0 399,971 0
SHERWIN WILLIAMS CO COM 824348106 16,179 89,674 SH   OTR 0 89,674 0
SHIRE PLC SPONSORED ADR 82481R106 3,171 26,669 SH   OTR 0 0 26,669
SIGMA ALDRICH CORP COM 826552101 10,369 121,226 SH   OTR 0 121,226 0
SILICON IMAGE INC COM 82705T102 164 30,499 SH   OTR 0 30,499 0
SILVER BAY RLTY TR CORP COM 82735Q102 184 11,700 SH   OTR 0 0 11,700
SILVER WHEATON CORP COM 828336107 2,257 90,197 SH   OTR 0 90,197 0
SIMON PPTY GROUP INC NEW COM 828806109 55,141 367,362 SH   OTR 0 0 367,362
SIMON PPTY GROUP INC NEW COM 828806109 338,506 2,255,204 SH   SOLE 0 0 2,255,204
SINA CORP ORD G81477104 4,557 55,400 SH   OTR 0 55,400 0
SIRIUS XM RADIO INC COM 82967N108 2,867 732,333 SH   OTR 0 732,333 0
SKYWORKS SOLUTIONS INC COM 83088M102 495 20,000 SH   OTR 0 20,000 0
SL GREEN RLTY CORP COM 78440X101 61,804 697,626 SH   SOLE 0 0 697,626
SL GREEN RLTY CORP COM 78440X101 11,413 128,837 SH   OTR 0 0 128,837
SLM CORP COM 78442P106 7,139 283,984 SH   OTR 0 283,984 0
SMUCKER J M CO COM NEW 832696405 6,750 64,412 SH   OTR 0 64,412 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 409 13,200 SH   OTR 0 0 13,200
SONY CORP ADR NEW 835699307 1,362 63,993 SH   OTR 0 0 63,993
SOUFUN HLDGS LTD ADR 836034108 445 9,000 SH   OTR 0 0 9,000
SOUTH JERSEY INDS INC COM 838518108 233 4,038 SH   OTR 0 4,038 0
SOUTHERN CO COM 842587107 13,630 330,564 SH   OTR 0 330,564 0
SOUTHWEST AIRLS CO COM 844741108 6,861 468,621 SH   OTR 0 468,621 0
SOUTHWEST GAS CORP COM 844895102 302 6,043 SH   OTR 0 6,043 0
SOUTHWESTERN ENERGY CO COM 845467109 4,888 134,137 SH   OTR 0 134,137 0
SOVRAN SELF STORAGE INC COM 84610H108 748 9,940 SH   OTR 0 0 9,940
SPDR GOLD TRUST GOLD SHS 78463V107 3,663 28,400 SH   OTR 0 0 28,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,278 60,838 SH   OTR 0 0 60,838
SPECTRA ENERGY CORP COM 847560109 8,077 236,411 SH   OTR 0 236,411 0
SPECTRA ENERGY CORP COM 847560109 17,629 515,930 SH   SOLE 515,930 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 338 13,892 SH   OTR 0 13,892 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,302 892,749 SH   SOLE 0 0 892,749
SPIRIT RLTY CAP INC NEW COM 84860W102 1,045 112,400 SH   OTR 0 0 112,400
SPRINT CORP COM SER 1 85207U105 5,923 961,523 SH   OTR 0 961,523 0
SPX CORP COM 784635104 3,993 47,378 SH   OTR 0 47,378 0
ST JUDE MED INC COM 790849103 7,018 133,945 SH   OTR 0 133,945 0
STAG INDL INC COM 85254J102 271 13,300 SH   OTR 0 0 13,300
STAG INDL INC COM 85254J102 517 25,400 SH   SOLE 0 0 25,400
STANCORP FINL GROUP INC COM 852891100 696 12,600 SH   OTR 0 12,600 0
STANLEY BLACK & DECKER INC COM 854502101 3,234 35,700 SH   OTR 0 35,700 0
STAPLES INC COM 855030102 15,630 1,071,368 SH   OTR 0 1,071,368 0
STARBUCKS CORP COM 855244109 15,668 202,627 SH   OTR 0 202,627 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,438 36,393 SH   OTR 0 36,393 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37,657 562,175 SH   SOLE 562,175 0 0
STATE STR CORP COM 857477103 18,312 276,595 SH   OTR 0 276,595 0
STATOIL ASA SPONSORED ADR 85771P102 1,479 64,491 SH   OTR 0 0 64,491
STERICYCLE INC COM 858912108 1,561 13,487 SH   OTR 0 13,487 0
STERLING FINL CORP WASH COM NEW 859319303 303 10,606 SH   OTR 0 10,606 0
STMICROELECTRONICS N V NY REGISTRY 861012102 262 27,911 SH   OTR 0 0 27,911
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,097 126,020 SH   OTR 0 0 126,020
STRAYER ED INC COM 863236105 287 6,900 SH   OTR 0 6,900 0
STRYKER CORP COM 863667101 15,017 221,992 SH   OTR 0 221,992 0
SUN CMNTYS INC COM 866674104 468 10,800 SH   OTR 0 0 10,800
SUN CMNTYS INC COM 866674104 11,170 257,801 SH   SOLE 0 0 257,801
SUN LIFE FINL INC COM 866796105 6,864 211,892 SH   OTR 0 211,892 0
SUNCOR ENERGY INC NEW COM 867224107 29,464 811,551 SH   OTR 0 811,551 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,047 81,450 SH   OTR 0 0 81,450
SUNTRUST BKS INC COM 867914103 7,092 217,517 SH   OTR 0 217,517 0
SUPERIOR ENERGY SVCS INC COM 868157108 645 25,400 SH   OTR 0 25,400 0
SUPERVALU INC COM 868536103 914 110,876 SH   OTR 0 110,876 0
SVB FINL GROUP COM 78486Q101 4,983 58,000 SH   OTR 0 58,000 0
SWIFT ENERGY CO COM 870738101 181 15,837 SH   OTR 0 15,837 0
SYMANTEC CORP COM 871503108 10,614 429,181 SH   OTR 0 429,181 0
SYMETRA FINL CORP COM 87151Q106 3,271 182,193 SH   OTR 0 182,193 0
SYNAPTICS INC COM 87157D109 219 5,030 SH   OTR 0 5,030 0
SYNOPSYS INC COM 871607107 866 23,004 SH   OTR 0 23,004 0
SYNTEL INC COM 87162H103 1,095 13,728 SH   OTR 0 13,728 0
SYSCO CORP COM 871829107 5,038 157,264 SH   OTR 0 157,264 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14,350 840,616 SH   OTR 0 0 840,616
TALISMAN ENERGY INC COM 87425E103 2,807 243,458 SH   OTR 0 243,458 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 281 12,050 SH   OTR 0 12,050 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,957 59,848 SH   OTR 0 0 59,848
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,944 97,339 SH   SOLE 97,339 0 0
TARGET CORP COM 87612E106 14,115 220,736 SH   OTR 0 220,736 0
TATA MTRS LTD SPONSORED ADR 876568502 6,391 235,004 SH   OTR 0 0 235,004
TAUBMAN CTRS INC COM 876664103 3,179 47,023 SH   OTR 0 0 47,023
TD AMERITRADE HLDG CORP COM 87236Y108 1,461 55,572 SH   OTR 0 55,572 0
TE CONNECTIVITY LTD REG SHS H84989104 18,698 359,829 SH   OTR 0 359,829 0
TECHNE CORP COM 878377100 1,828 22,800 SH   OTR 0 22,800 0
TECK RESOURCES LTD CL B 878742204 11,282 412,683 SH   OTR 0 412,683 0
TECO ENERGY INC COM 872375100 3,768 228,230 SH   OTR 0 228,230 0
TEEKAY CORPORATION COM Y8564W103 275 6,590 SH   OTR 0 6,590 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 633 80,605 SH   OTR 0 0 80,605
TELEDYNE TECHNOLOGIES INC COM 879360105 297 3,504 SH   OTR 0 3,504 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5,333 238,852 SH   OTR 0 0 238,852
TELEPHONE & DATA SYS INC COM NEW 879433829 325 10,965 SH   OTR 0 10,965 0
TELLABS INC COM 879664100 148 64,896 SH   OTR 0 64,896 0
TENARIS S A SPONSORED ADR 88031M109 3,288 70,200 SH   OTR 0 0 70,200
TERADATA CORP DEL COM 88076W103 5,365 94,951 SH   OTR 0 94,951 0
TEREX CORP NEW COM 880779103 2,502 73,640 SH   OTR 0 73,640 0
TERNIUM SA SPON ADR 880890108 3,445 141,600 SH   OTR 0 0 141,600
TERRA NITROGEN CO L P COM UNIT 881005201 2,076 10,200 SH   OTR 0 10,200 0
TESLA MTRS INC COM 88160R101 16,479 86,346 SH   OTR 0 86,346 0
TESORO CORP COM 881609101 3,456 77,262 SH   OTR 0 77,262 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,940 235,135 SH   OTR 0 0 235,135
TEXAS INSTRS INC COM 882508104 11,647 290,035 SH   OTR 0 290,035 0
TEXTRON INC COM 883203101 6,887 246,843 SH   OTR 0 246,843 0
TFS FINL CORP COM 87240R107 383 32,373 SH   OTR 0 32,373 0
THE ADT CORPORATION COM 00101J106 5,789 140,302 SH   OTR 0 140,302 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,420 90,513 SH   OTR 0 90,513 0
THOMSON REUTERS CORP COM 884903105 2,600 73,757 SH   OTR 0 73,757 0
THORATEC CORP COM NEW 885175307 298 8,075 SH   OTR 0 8,075 0
TIFFANY & CO NEW COM 886547108 1,416 18,416 SH   OTR 0 18,416 0
TIM HORTONS INC COM 88706M103 4,525 78,310 SH   OTR 0 78,310 0
TIME WARNER CABLE INC COM 88732J207 17,605 156,941 SH   OTR 0 156,941 0
TIME WARNER INC COM NEW 887317303 36,720 554,669 SH   OTR 0 554,669 0
TIMKEN CO COM 887389104 1,070 17,800 SH   OTR 0 17,800 0
TJX COS INC NEW COM 872540109 29,420 520,945 SH   OTR 0 520,945 0
T-MOBILE US INC COM 872590104 1,491 57,158 SH   OTR 0 57,158 0
TOLL BROTHERS INC COM 889478103 489 15,120 SH   OTR 0 15,120 0
TOOTSIE ROLL INDS INC COM 890516107 217 7,013 SH   OTR 0 7,013 0
TORCHMARK CORP COM 891027104 790 10,856 SH   OTR 0 10,856 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,292 280,366 SH   OTR 0 280,366 0
TOTAL SYS SVCS INC COM 891906109 2,154 73,472 SH   OTR 0 73,472 0
TOWER GROUP INTL LTD COM G8988C105 76 10,931 SH   OTR 0 10,931 0
TOWERS WATSON & CO CL A 891894107 1,929 17,832 SH   OTR 0 17,832 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 246 1,892 SH   OTR 0 0 1,892
TRANSALTA CORP COM 89346D107 524 40,342 SH   OTR 0 40,342 0
TRANSCANADA CORP COM 89353D107 10,782 243,316 SH   OTR 0 243,316 0
TRANSCANADA CORP COM 89353D107 40,489 913,680 SH   SOLE 913,680 0 0
TRANSDIGM GROUP INC COM 893641100 3,962 28,578 SH   OTR 0 28,578 0
TRANSGLOBE ENERGY CORP COM 893662106 347 44,100 SH   OTR 0 44,100 0
TRANSOCEAN LTD REG SHS H8817H100 3,891 86,587 SH   OTR 0 86,587 0
TRAVELERS COMPANIES INC COM 89417E109 15,868 185,784 SH   OTR 0 185,784 0
TRIANGLE PETE CORP COM NEW 89600B201 156 16,083 SH   OTR 0 16,083 0
TRIMBLE NAVIGATION LTD COM 896239100 5,931 198,154 SH   OTR 0 198,154 0
TRINITY INDS INC COM 896522109 342 7,557 SH   OTR 0 7,557 0
TRIPADVISOR INC COM 896945201 13,263 174,862 SH   OTR 0 174,862 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 116 14,412 SH   OTR 0 14,412 0
TRIUMPH GROUP INC NEW COM 896818101 330 4,700 SH   OTR 0 4,700 0
TRUEBLUE INC COM 89785X101 249 10,269 SH   OTR 0 10,269 0
TRUSTCO BK CORP N Y COM 898349105 824 137,400 SH   OTR 0 137,400 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 4,415 61,153 SH   OTR 0 61,153 0
TUPPERWARE BRANDS CORP COM 899896104 1,531 17,619 SH   OTR 0 17,619 0
TURQUOISE HILL RES LTD COM 900435108 347 76,449 SH   OTR 0 76,449 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 16,804 505,233 SH   OTR 0 505,233 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,364 101,092 SH   OTR 0 101,092 0
TYCO INTERNATIONAL LTD SHS H89128104 7,592 217,210 SH   OTR 0 217,210 0
TYSON FOODS INC CL A 902494103 15,209 531,756 SH   OTR 0 531,756 0
U S PHYSICAL THERAPY INC COM 90337L108 765 24,800 SH   OTR 0 24,800 0
UBS AG SHS NEW H89231338 74,457 3,590,814 SH   OTR 0 3,590,814 0
UDR INC COM 902653104 9,288 387,167 SH   OTR 0 0 387,167
UIL HLDG CORP COM 902748102 240 6,524 SH   OTR 0 6,524 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,456 12,230 SH   OTR 0 12,230 0
ULTRA PETROLEUM CORP COM 903914109 1,891 91,714 SH   OTR 0 91,714 0
UMPQUA HLDGS CORP COM 904214103 247 15,268 SH   OTR 0 15,268 0
UNDER ARMOUR INC CL A 904311107 790 9,879 SH   OTR 0 9,879 0
UNION PAC CORP COM 907818108 45,379 289,788 SH   OTR 0 289,788 0
UNISYS CORP COM NEW 909214306 471 18,761 SH   OTR 0 18,761 0
UNITED ONLINE INC COM 911268100 1,156 142,466 SH   OTR 0 142,466 0
UNITED PARCEL SERVICE INC CL B 911312106 19,353 212,098 SH   OTR 0 212,098 0
UNITED RENTALS INC COM 911363109 525 9,100 SH   OTR 0 9,100 0
UNITED STATES STL CORP NEW COM 912909108 2,761 135,100 SH   OTR 0 135,100 0
UNITED STATIONERS INC COM 913004107 281 6,510 SH   OTR 0 6,510 0
UNITED TECHNOLOGIES CORP COM 913017109 27,252 249,182 SH   OTR 0 249,182 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,397 68,572 SH   OTR 0 68,572 0
UNITEDHEALTH GROUP INC COM 91324P102 35,612 494,689 SH   OTR 0 494,689 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,471 19,800 SH   OTR 0 19,800 0
UNIVERSAL INS HLDGS INC COM 91359V107 82 11,600 SH   OTR 0 11,600 0
UNUM GROUP COM 91529Y106 10,444 341,044 SH   OTR 0 341,044 0
URBAN OUTFITTERS INC COM 917047102 3,146 84,868 SH   OTR 0 84,868 0
US BANCORP DEL COM NEW 902973304 33,720 923,838 SH   OTR 0 923,838 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 246 10,260 SH   OTR 0 0 10,260
USA MOBILITY INC COM 90341G103 760 54,300 SH   OTR 0 54,300 0
USANA HEALTH SCIENCES INC COM 90328M107 2,400 27,530 SH   OTR 0 27,530 0
V F CORP COM 918204108 4,956 24,973 SH   OTR 0 24,973 0
VAALCO ENERGY INC COM NEW 91851C201 125 22,505 SH   OTR 0 22,505 0
VALE S A ADR 91912E105 2,295 147,090 SH   OTR 0 0 147,090
VALE S A ADR 91912E105 612 39,200 SH   SOLE 0 0 39,200
VALE S A ADR REPSTG PFD 91912E204 2,144 151,483 SH   OTR 0 0 151,483
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,983 95,068 SH   OTR 0 95,068 0
VALERO ENERGY CORP NEW COM 91913Y100 24,009 699,929 SH   OTR 0 699,929 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,622 44,032 SH   OTR 0 44,032 0
VALSPAR CORP COM 920355104 375 5,928 SH   OTR 0 5,928 0
VALUECLICK INC COM 92046N102 1,242 60,137 SH   OTR 0 60,137 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,794 118,352 SH   SOLE 0 0 118,352
VANGUARD WORLD FDS INF TECH ETF 92204A702 791 9,745 SH   SOLE 0 0 9,745
VARIAN MED SYS INC COM 92220P105 3,391 45,695 SH   OTR 0 45,695 0
VCA ANTECH INC COM 918194101 331 12,037 SH   OTR 0 12,037 0
VECTREN CORP COM 92240G101 908 27,235 SH   OTR 0 27,235 0
VENTAS INC COM 92276F100 15,832 252,633 SH   OTR 0 0 252,633
VENTAS INC COM 92276F100 9,554 152,484 SH   SOLE 0 0 152,484
VERISIGN INC COM 92343E102 5,180 101,194 SH   OTR 0 101,194 0
VERISK ANALYTICS INC CL A 92345Y106 5,784 88,535 SH   OTR 0 88,535 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,182 1,131,521 SH   OTR 0 1,131,521 0
VERMILION ENERGY INC COM 923725105 1,399 25,319 SH   OTR 0 25,319 0
VERTEX PHARMACEUTICALS INC COM 92532F100 8,935 117,422 SH   OTR 0 117,422 0
VIACOM INC NEW CL B 92553P201 34,875 413,110 SH   OTR 0 413,110 0
VIMPELCOM LTD SPONSORED ADR 92719A106 705 62,600 SH   OTR 0 0 62,600
VIROPHARMA INC COM 928241108 335 8,542 SH   OTR 0 8,542 0
VISA INC COM CL A 92826C839 71,483 370,281 SH   OTR 0 370,281 0
VISTAPRINT N V SHS N93540107 220 3,953 SH   OTR 0 3,953 0
VISTEON CORP COM NEW 92839U206 3,683 48,969 SH   OTR 0 48,969 0
VMWARE INC CL A COM 928563402 6,737 81,519 SH   OTR 0 81,519 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12,365 353,274 SH   OTR 0 0 353,274
VONAGE HLDGS CORP COM 92886T201 157 49,684 SH   OTR 0 49,684 0
VORNADO RLTY TR SH BEN INT 929042109 11,484 136,031 SH   OTR 0 0 136,031
VORNADO RLTY TR SH BEN INT 929042109 2,710 32,100 SH   SOLE 0 0 32,100
VULCAN MATLS CO COM 929160109 960 18,710 SH   OTR 0 18,710 0
W & T OFFSHORE INC COM 92922P106 444 25,127 SH   OTR 0 25,127 0
W P CAREY INC COM 92936U109 1,208 18,300 SH   OTR 0 0 18,300
WADDELL & REED FINL INC CL A 930059100 1,105 21,300 SH   OTR 0 21,300 0
WALGREEN CO COM 931422109 24,145 442,943 SH   OTR 0 442,943 0
WAL-MART STORES INC COM 931142103 63,422 852,901 SH   OTR 0 852,901 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,310 186,493 SH   OTR 0 186,493 0
WARREN RES INC COM 93564A100 93 31,675 SH   OTR 0 31,675 0
WASHINGTON POST CO CL B 939640108 800 1,309 SH   OTR 0 1,309 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 519 20,641 SH   OTR 0 0 20,641
WASTE MGMT INC DEL COM 94106L109 11,666 281,851 SH   OTR 0 281,851 0
WATERS CORP COM 941848103 1,227 11,440 SH   OTR 0 11,440 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,776 181,866 SH   OTR 0 181,866 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 238 15,600 SH   SOLE 15,600 0 0
WEB COM GROUP INC COM 94733A104 204 6,383 SH   OTR 0 6,383 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 110,106 3,706,020 SH   SOLE 0 0 3,706,020
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,446 48,649 SH   OTR 0 0 48,649
WELLPOINT INC COM 94973V107 17,998 214,386 SH   OTR 0 214,386 0
WELLS FARGO & CO NEW COM 949746101 135,480 3,257,470 SH   OTR 0 3,257,470 0
WESCO INTL INC COM 95082P105 1,184 15,307 SH   OTR 0 15,307 0
WESTERN DIGITAL CORP COM 958102105 18,515 292,418 SH   OTR 0 292,418 0
WESTERN REFNG INC COM 959319104 826 27,400 SH   OTR 0 27,400 0
WESTERN UN CO COM 959802109 5,415 290,489 SH   OTR 0 290,489 0
WEYERHAEUSER CO COM 962166104 10,424 360,265 SH   OTR 0 0 360,265
WGL HLDGS INC COM 92924F106 280 6,577 SH   OTR 0 6,577 0
WHIRLPOOL CORP COM 963320106 6,626 44,954 SH   OTR 0 44,954 0
WHITING PETE CORP NEW COM 966387102 6,388 106,514 SH   OTR 0 106,514 0
WHOLE FOODS MKT INC COM 966837106 38,412 658,412 SH   OTR 0 658,412 0
WILLIAMS COS INC DEL COM 969457100 8,044 221,955 SH   OTR 0 221,955 0
WILLIAMS COS INC DEL COM 969457100 34,868 962,100 SH   SOLE 962,100 0 0
WILLIAMS SONOMA INC COM 969904101 231 4,130 SH   OTR 0 4,130 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 993 22,741 SH   OTR 0 22,741 0
WINDSTREAM HLDGS INC COM 97382A101 903 111,081 SH   OTR 0 111,081 0
WIPRO LTD SPON ADR 1 SH 97651M109 179 17,400 SH   OTR 0 0 17,400
WISCONSIN ENERGY CORP COM 976657106 1,764 43,762 SH   OTR 0 43,762 0
WISDOMTREE INVTS INC COM 97717P104 169 14,860 SH   OTR 0 14,860 0
WOLVERINE WORLD WIDE INC COM 978097103 1,038 17,930 SH   OTR 0 17,930 0
WORLD ACCEP CORP DEL COM 981419104 1,151 12,800 SH   OTR 0 12,800 0
WPP PLC NEW ADR 92937A102 921 8,917 SH   OTR 0 0 8,917
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 1,384 49,600 SH   OTR 0 0 49,600
WYNDHAM WORLDWIDE CORP COM 98310W108 1,548 25,123 SH   OTR 0 25,123 0
WYNN RESORTS LTD COM 983134107 8,663 54,843 SH   OTR 0 54,843 0
XCEL ENERGY INC COM 98389B100 3,763 135,849 SH   OTR 0 135,849 0
XEROX CORP COM 984121103 13,921 1,342,465 SH   OTR 0 1,342,465 0
XILINX INC COM 983919101 2,015 43,290 SH   OTR 0 43,290 0
XL GROUP PLC SHS G98290102 4,188 135,090 SH   OTR 0 135,090 0
XYLEM INC COM 98419M100 537 19,165 SH   OTR 0 19,165 0
YAHOO INC COM 984332106 21,207 632,137 SH   OTR 0 632,137 0
YAMANA GOLD INC COM 98462Y100 3,482 335,157 SH   OTR 0 335,157 0
YANDEX N V SHS CLASS A N97284108 784 21,300 SH   OTR 0 21,300 0
YUM BRANDS INC COM 988498101 15,000 207,945 SH   OTR 0 207,945 0
ZAGG INC COM 98884U108 50 11,000 SH   OTR 0 11,000 0
ZIMMER HLDGS INC COM 98956P102 14,299 173,740 SH   OTR 0 173,740 0
ZIOPHARM ONCOLOGY INC COM 98973P101 453 125,053 SH   OTR 0 125,053 0
ZOETIS INC CL A 98978V103 11,043 354,538 SH   OTR 0 354,538 0