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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
21VIANET GROUP INC SPONSORED ADR 90138A103 4,280 142,700 SH   SOLE 142,700 0 0
3M CO COM 88579Y101 57,082 397,255 SH   OTR 0 19,229 378,026
ABBOTT LABS COM 002824100 30,592 754,590 SH   OTR 0 0 754,590
ABBVIE INC COM 00287Y109 71,616 1,261,079 SH   OTR 0 1,174,917 86,162
ABENGOA YIELD PLC ORD SHS G00349103 299 7,846 SH   OTR 0 7,846 0
ACACIA RESH CORP ACACIA TCH COM 003881307 281 16,400 SH   OTR 0 16,400 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 461 9,870 SH   OTR 0 9,870 0
ACADIA RLTY TR COM SH BEN INT 004239109 680 23,813 SH   OTR 0 23,813 0
ACADIA RLTY TR COM SH BEN INT 004239109 685 23,989 SH   SOLE 23,989 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,328 262,202 SH   OTR 0 262,202 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 327 5,195 SH   OTR 0 5,195 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 7,003 111,153 SH   SOLE 111,153 0 0
ACCO BRANDS CORP COM 00081T108 69 10,917 SH   OTR 0 10,917 0
ACE LTD SHS H0023R105 14,404 139,329 SH   OTR 0 139,329 0
ACTAVIS PLC SHS G0083B108 22,243 99,631 SH   OTR 0 99,631 0
ACTIVISION BLIZZARD INC COM 00507V109 12,671 578,010 SH   OTR 0 578,010 0
ACTUANT CORP CL A NEW 00508X203 1,468 42,367 SH   OTR 0 42,367 0
ADOBE SYS INC COM 00724F101 9,971 138,483 SH   OTR 0 138,483 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,340 17,535 SH   OTR 0 17,535 0
ADVANCED MICRO DEVICES INC COM 007903107 316 76,820 SH   OTR 0 76,820 0
ADVENT SOFTWARE INC COM 007974108 243 7,425 SH   OTR 0 0 7,425
AEGON N V NY REGISTRY SH 007924103 1,107 127,082 SH   OTR 0 127,082 0
AES CORP COM 00130H105 9,696 624,339 SH   OTR 0 624,339 0
AETNA INC NEW COM 00817Y108 24,075 294,424 SH   OTR 0 294,424 0
AFFILIATED MANAGERS GROUP COM 008252108 2,431 12,010 SH   OTR 0 5,949 6,061
AFFYMETRIX INC COM 00826T108 287 31,963 SH   OTR 0 31,963 0
AFLAC INC COM 001055102 22,261 354,913 SH   OTR 0 354,913 0
AGCO CORP COM 001084102 2,771 49,389 SH   OTR 0 49,389 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,985 191,035 SH   OTR 0 191,035 0
AGL RES INC COM 001204106 1,597 29,230 SH   OTR 0 29,230 0
AGL RES INC COM 001204106 1,231 22,537 SH   SOLE 22,537 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,172 110,778 SH   OTR 0 73,515 37,263
AGREE REALTY CORP COM 008492100 564 18,650 SH   SOLE 18,650 0 0
AGRIUM INC COM 008916108 5,872 63,791 SH   OTR 0 63,791 0
AIR LEASE CORP CL A 00912X302 867 22,700 SH   OTR 0 22,700 0
AIR PRODS & CHEMS INC COM 009158106 10,351 80,468 SH   OTR 0 80,468 0
AIRCASTLE LTD COM G0129K104 577 32,100 SH   OTR 0 32,100 0
AIRGAS INC COM 009363102 1,652 15,028 SH   OTR 0 15,028 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,516 139,585 SH   OTR 0 139,585 0
ALASKA AIR GROUP INC COM 011659109 1,187 12,447 SH   OTR 0 12,447 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 88 49,200 SH   OTR 0 49,200 0
ALBEMARLE CORP COM 012653101 2,577 35,873 SH   OTR 0 35,873 0
ALCATEL-LUCENT SPONSORED ADR 013904305 608 168,546 SH   OTR 0 168,546 0
ALCOA INC COM 013817101 6,146 411,674 SH   OTR 0 70,382 341,292
ALEXANDERS INC COM 014752109 298 800 SH   OTR 0 0 800
ALEXANDERS INC COM 014752109 5,095 13,702 SH   SOLE 0 0 13,702
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,760 35,819 SH   OTR 0 35,819 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,569 33,338 SH   SOLE 33,338 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 11,452 72,662 SH   OTR 0 72,662 0
ALLEGHANY CORP DEL COM 017175100 1,260 2,894 SH   OTR 0 2,894 0
ALLERGAN INC COM 018490102 35,265 202,746 SH   OTR 0 202,746 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 20,259 71,861 SH   OTR 0 71,861 0
ALLIANCE ONE INTL INC COM 018772103 254 100,018 SH   OTR 0 100,018 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 973 20,618 SH   OTR 0 20,618 0
ALLIANT ENERGY CORP COM 018802108 6,214 103,419 SH   OTR 0 103,419 0
ALLIANT ENERGY CORP COM 018802108 1,224 20,367 SH   SOLE 20,367 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,256 33,371 SH   OTR 0 33,371 0
ALLSTATE CORP COM 020002101 16,740 285,247 SH   OTR 0 285,247 0
ALTERA CORP COM 021441100 5,896 170,944 SH   OTR 0 170,944 0
ALTRIA GROUP INC COM 02209S103 51,319 1,227,139 SH   OTR 0 1,227,139 0
AMAZON COM INC COM 023135106 50,095 154,346 SH   OTR 0 95,740 58,606
AMBEV SA SPONSORED ADR 02319V103 11,143 1,587,207 SH   OTR 0 1,587,207 0
AMDOCS LTD SHS G02602103 3,352 72,383 SH   OTR 0 72,383 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 744 69,000 SH   OTR 0 0 69,000
AMERCO COM 023586100 695 2,438 SH   OTR 0 0 2,438
AMEREN CORP COM 023608102 8,873 218,496 SH   OTR 0 75,455 143,041
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3,403 164,500 SH   OTR 0 0 164,500
AMERICAN AIRLS GROUP INC COM 02376R102 2,413 54,864 SH   OTR 0 0 54,864
AMERICAN ASSETS TR INC COM 024013104 505 14,700 SH   OTR 0 14,700 0
AMERICAN ASSETS TR INC COM 024013104 36,244 1,054,777 SH   SOLE 139,761 0 915,016
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,634 42,273 SH   OTR 0 42,273 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,012 52,048 SH   SOLE 52,048 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,873 80,305 SH   OTR 0 80,305 0
AMERICAN ELEC PWR INC COM 025537101 21,094 381,219 SH   OTR 0 381,219 0
AMERICAN ELEC PWR INC COM 025537101 1,853 33,493 SH   SOLE 33,493 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,482 60,791 SH   OTR 0 60,791 0
AMERICAN EXPRESS CO COM 025816109 44,458 468,328 SH   OTR 0 468,328 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,912 49,282 SH   OTR 0 49,282 0
AMERICAN HOMES 4 RENT CL A 02665T306 960 53,800 SH   OTR 0 53,800 0
AMERICAN INTL GROUP INC COM NEW 026874784 50,854 931,203 SH   OTR 0 385,753 545,450
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,810 624,724 SH   OTR 0 0 624,724
AMERICAN STS WTR CO COM 029899101 1,260 38,211 SH   SOLE 0 0 38,211
AMERICAN TOWER CORP NEW COM 03027X100 32,492 364,998 SH   SOLE 110,500 0 254,498
AMERICAN TOWER CORP NEW COM 03027X100 25,302 284,224 SH   OTR 0 284,224 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,885 79,225 SH   OTR 0 79,225 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,434 233,197 SH   SOLE 233,197 0 0
AMERIPRISE FINL INC COM 03076C106 18,914 157,868 SH   OTR 0 157,868 0
AMERISOURCEBERGEN CORP COM 03073E105 13,019 178,656 SH   OTR 0 178,656 0
AMETEK INC NEW COM 031100100 3,322 62,783 SH   OTR 0 62,783 0
AMGEN INC COM 031162100 65,754 554,461 SH   OTR 0 554,461 0
AMKOR TECHNOLOGY INC COM 031652100 327 30,023 SH   OTR 0 30,023 0
AMPHENOL CORP NEW CL A 032095101 3,675 38,176 SH   OTR 0 38,176 0
AMSURG CORP COM 03232P405 2,210 48,725 SH   OTR 0 48,725 0
AMTRUST FINL SVCS INC COM 032359309 490 11,800 SH   OTR 0 11,800 0
ANADARKO PETE CORP COM 032511107 49,462 451,698 SH   OTR 0 164,351 287,347
ANALOG DEVICES INC COM 032654105 4,167 77,888 SH   OTR 0 77,888 0
ANIXTER INTL INC COM 035290105 238 2,409 SH   OTR 0 2,409 0
ANNALY CAP MGMT INC COM 035710409 3,834 335,747 SH   OTR 0 323,987 11,760
ANSYS INC COM 03662Q105 1,261 16,751 SH   OTR 0 16,751 0
ANTERO RES CORP COM 03674X106 312 4,819 SH   OTR 0 4,819 0
ANWORTH MORTGAGE ASSET CP COM 037347101 262 50,711 SH   OTR 0 0 50,711
AON PLC SHS CL A G0408V102 17,118 189,376 SH   OTR 0 159,219 30,157
APACHE CORP COM 037411105 23,593 236,500 SH   OTR 0 236,500 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,911 58,740 SH   OTR 0 58,740 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,823 56,035 SH   SOLE 56,035 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 327 19,916 SH   OTR 0 19,916 0
APOLLO ED GROUP INC CL A 037604105 449 14,458 SH   OTR 0 14,458 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 210 12,600 SH   OTR 0 12,600 0
APPLE INC COM 037833100 309,497 3,364,839 SH   OTR 0 3,337,735 27,104
APPLIED MATLS INC COM 038222105 13,506 602,890 SH   OTR 0 587,030 15,860
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 457 42,781 SH   OTR 0 42,781 0
APPROACH RESOURCES INC COM 03834A103 221 9,991 SH   OTR 0 9,991 0
AQUA AMERICA INC COM 03836W103 826 31,971 SH   OTR 0 31,971 0
AQUA AMERICA INC COM 03836W103 1,244 48,127 SH   SOLE 48,127 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,119 71,997 SH   OTR 0 67,897 4,100
ARCHER DANIELS MIDLAND CO COM 039483102 26,911 614,129 SH   OTR 0 592,929 21,200
ARM HLDGS PLC SPONSORED ADR 042068106 3,618 80,000 SH   OTR 0 80,000 0
ARRIS GROUP INC NEW COM 04270V106 1,450 45,033 SH   OTR 0 45,033 0
ARROW ELECTRS INC COM 042735100 6,000 99,470 SH   OTR 0 93,470 6,000
ARUBA NETWORKS INC COM 043176106 311 17,491 SH   OTR 0 17,491 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 329 28,554 SH   OTR 0 28,554 0
ASHLAND INC NEW COM 044209104 6,594 61,131 SH   OTR 0 61,131 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 285 6,327 SH   OTR 0 6,327 0
ASPEN TECHNOLOGY INC COM 045327103 820 17,740 SH   OTR 0 17,740 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 420 23,220 SH   OTR 0 23,220 0
ASSURANT INC COM 04621X108 12,162 185,440 SH   OTR 0 185,440 0
ASSURED GUARANTY LTD COM G0585R106 1,644 66,345 SH   OTR 0 66,345 0
ASTORIA FINL CORP COM 046265104 403 29,744 SH   OTR 0 29,744 0
ASTRAZENECA PLC SPONSORED ADR 046353108 6,217 83,889 SH   OTR 0 83,889 0
AT&T INC COM 00206R102 84,001 2,372,197 SH   OTR 0 780,589 1,591,608
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5,341 157,200 SH   SOLE 0 0 157,200
ATMOS ENERGY CORP COM 049560105 1,242 23,565 SH   SOLE 0 0 23,565
ATMOS ENERGY CORP COM 049560105 1,432 27,163 SH   OTR 0 0 27,163
AUTODESK INC COM 052769106 7,920 140,431 SH   OTR 0 0 140,431
AUTOLIV INC COM 052800109 6,719 63,427 SH   OTR 0 0 63,427
AUTOMATIC DATA PROCESSING IN COM 053015103 16,925 212,958 SH   OTR 0 137,912 75,046
AUTONATION INC COM 05329W102 1,141 19,302 SH   OTR 0 6,813 12,489
AUTOZONE INC COM 053332102 7,891 14,742 SH   OTR 0 13,116 1,626
AVAGO TECHNOLOGIES LTD SHS Y0486S104 9,668 136,302 SH   OTR 0 117,731 18,571
AVALONBAY CMNTYS INC COM 053484101 24,784 174,100 SH   OTR 0 161,138 12,962
AVALONBAY CMNTYS INC COM 053484101 127,292 894,204 SH   SOLE 756,614 0 137,590
AVERY DENNISON CORP COM 053611109 9,229 179,299 SH   OTR 0 179,299 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 2,012 123,800 SH   OTR 0 123,800 0
AVIS BUDGET GROUP COM 053774105 1,594 27,000 SH   OTR 0 27,000 0
AVIV REIT INC MD COM 05381L101 295 10,400 SH   OTR 0 0 10,400
AVIV REIT INC MD COM 05381L101 610 21,510 SH   SOLE 21,510 0 0
AVNET INC COM 053807103 10,910 249,582 SH   OTR 0 0 249,582
AVON PRODS INC COM 054303102 1,429 98,478 SH   OTR 0 57,189 41,289
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 11,032 250,369 SH   OTR 0 250,369 0
B/E AEROSPACE INC COM 073302101 3,404 37,021 SH   OTR 0 37,021 0
BABCOCK & WILCOX CO NEW COM 05615F102 1,056 33,000 SH   OTR 0 33,000 0
BAIDU INC SPON ADR REP A 056752108 10,583 57,219 SH   OTR 0 57,219 0
BAKER HUGHES INC COM 057224107 25,414 343,623 SH   OTR 0 343,623 0
BALL CORP COM 058498106 2,729 43,302 SH   OTR 0 43,302 0
BALLY TECHNOLOGIES INC COM 05874B107 5,856 89,104 SH   OTR 0 89,104 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 14,654 994,191 SH   OTR 0 994,191 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 315 45,900 SH   OTR 0 45,900 0
BANCO SANTANDER SA ADR 05964H105 3,416 329,675 SH   OTR 0 329,675 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,745 29,744 SH   OTR 0 29,744 0
BANK MONTREAL QUE COM 063671101 23,102 313,141 SH   OTR 0 313,141 0
BANK MUTUAL CORP NEW COM 063750103 117 19,810 SH   OTR 0 19,810 0
BANK N S HALIFAX COM 064149107 40,342 602,819 SH   OTR 0 602,819 0
BANK NEW YORK MELLON CORP COM 064058100 14,498 400,198 SH   OTR 0 400,198 0
BANK OF AMERICA CORPORATION COM 060505104 89,284 5,824,021 SH   OTR 0 5,824,021 0
BARD C R INC COM 067383109 6,858 47,553 SH   OTR 0 40,605 6,948
BARRICK GOLD CORP COM 067901108 9,815 544,005 SH   OTR 0 544,005 0
BAXTER INTL INC COM 071813109 15,784 216,715 SH   OTR 0 216,715 0
BAYTEX ENERGY CORP COM 07317Q105 1,347 29,549 SH   OTR 0 29,549 0
BB&T CORP COM 054937107 9,121 232,191 SH   OTR 0 232,191 0
BCE INC COM NEW 05534B760 5,054 110,862 SH   OTR 0 110,862 0
BECTON DICKINSON & CO COM 075887109 11,493 96,083 SH   OTR 0 96,083 0
BED BATH & BEYOND INC COM 075896100 9,279 161,490 SH   OTR 0 131,807 29,683
BENCHMARK ELECTRS INC COM 08160H101 421 16,621 SH   OTR 0 16,621 0
BERKLEY W R CORP COM 084423102 2,224 48,257 SH   OTR 0 48,257 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 572 3 SH   OTR 0 3 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,250 441,802 SH   OTR 0 441,802 0
BEST BUY INC COM 086516101 5,309 171,036 SH   OTR 0 171,036 0
BIGLARI HLDGS INC COM 08986R101 205 483 SH   OTR 0 483 0
BIOGEN IDEC INC COM 09062X103 49,572 155,828 SH   OTR 0 155,828 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,521 24,210 SH   OTR 0 12,679 11,531
BIOMED REALTY TRUST INC COM 09063H107 1,703 77,611 SH   OTR 0 0 77,611
BIOMED REALTY TRUST INC COM 09063H107 2,001 91,184 SH   SOLE 0 0 91,184
BLACK BOX CORP DEL COM 091826107 223 9,600 SH   OTR 0 0 9,600
BLACKBERRY LTD COM 09228F103 1,616 164,550 SH   OTR 0 0 164,550
BLACKROCK INC COM 09247X101 18,030 56,861 SH   OTR 0 0 56,861
BLOCK H & R INC COM 093671105 2,474 73,936 SH   OTR 0 67,836 6,100
BOEING CO COM 097023105 47,646 370,666 SH   OTR 0 249,675 120,991
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 373 17,800 SH   OTR 0 17,800 0
BORGWARNER INC COM 099724106 9,194 140,679 SH   OTR 0 89,449 51,230
BOSTON PROPERTIES INC COM 101121101 20,422 172,291 SH   OTR 0 172,291 0
BOSTON PROPERTIES INC COM 101121101 166,096 1,401,294 SH   SOLE 137,716 0 1,263,578
BOSTON SCIENTIFIC CORP COM 101137107 16,603 1,301,035 SH   OTR 0 1,265,394 35,641
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 811 8,200 SH   OTR 0 8,200 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 989 63,350 SH   OTR 0 63,350 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 92,208 5,906,970 SH   SOLE 5,906,970 0 0
BRF SA SPONSORED ADR 10552T107 353 14,600 SH   OTR 0 14,600 0
BRISTOL MYERS SQUIBB CO COM 110122108 38,435 783,616 SH   OTR 0 783,616 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,320 100,700 SH   OTR 0 100,700 0
BROADCOM CORP CL A 111320107 19,025 516,090 SH   OTR 0 516,090 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,058 439,737 SH   OTR 0 305,647 134,090
BROOKDALE SR LIVING INC COM 112463104 1,124 33,395 SH   OTR 0 33,395 0
BROOKDALE SR LIVING INC COM 112463104 47,763 1,418,580 SH   SOLE 0 0 1,418,580
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,538 216,713 SH   OTR 0 216,713 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,960 142,984 SH   SOLE 142,984 0 0
BROWN FORMAN CORP CL B 115637209 2,361 25,057 SH   OTR 0 25,057 0
BT GROUP PLC ADR 05577E101 1,508 22,680 SH   OTR 0 22,680 0
BUNGE LIMITED COM G16962105 10,491 137,637 SH   OTR 0 137,637 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,828 28,652 SH   OTR 0 28,652 0
CA INC COM 12673P105 4,365 152,886 SH   OTR 0 152,886 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 830 46,768 SH   OTR 0 46,768 0
CABOT CORP COM 127055101 987 17,020 SH   OTR 0 17,020 0
CABOT OIL & GAS CORP COM 127097103 8,971 262,267 SH   OTR 0 262,267 0
CAE INC COM 124765108 3,090 237,244 SH   OTR 0 237,244 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,297 53,454 SH   SOLE 53,454 0 0
CALIX INC COM 13100M509 247 30,473 SH   OTR 0 30,473 0
CALLIDUS SOFTWARE INC COM 13123E500 291 24,070 SH   OTR 0 24,070 0
CALPINE CORP COM NEW 131347304 2,739 115,924 SH   OTR 0 98,824 17,100
CAMDEN PPTY TR SH BEN INT 133131102 4,002 56,444 SH   OTR 0 56,444 0
CAMDEN PPTY TR SH BEN INT 133131102 86,557 1,220,840 SH   SOLE 1,220,840 0 0
CAMECO CORP COM 13321L108 1,473 75,185 SH   OTR 0 75,185 0
CAMERON INTERNATIONAL CORP COM 13342B105 4,028 59,912 SH   OTR 0 59,912 0
CAMPBELL SOUP CO COM 134429109 2,130 46,636 SH   OTR 0 46,636 0
CAMPUS CREST CMNTYS INC COM 13466Y105 235 27,100 SH   OTR 0 27,100 0
CANADIAN NAT RES LTD COM 136385101 26,469 577,151 SH   OTR 0 577,151 0
CANADIAN NATL RY CO COM 136375102 31,966 495,726 SH   OTR 0 495,726 0
CANADIAN NATL RY CO COM 136375102 1,285 19,935 SH   SOLE 19,935 0 0
CANADIAN PAC RY LTD COM 13645T100 16,564 91,741 SH   OTR 0 75,441 16,300
CANADIAN PAC RY LTD COM 13645T100 1,190 6,589 SH   SOLE 6,589 0 0
CANON INC SPONSORED ADR 138006309 774 23,718 SH   OTR 0 23,718 0
CAPITAL ONE FINL CORP COM 14040H105 31,869 383,941 SH   OTR 0 383,941 0
CAPITAL SOUTHWEST CORP COM 140501107 203 5,600 SH   OTR 0 5,600 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 393 29,946 SH   OTR 0 29,946 0
CARDINAL HEALTH INC COM 14149Y108 23,267 336,423 SH   OTR 0 317,318 19,105
CAREFUSION CORP COM 14170T101 11,958 269,999 SH   OTR 0 269,999 0
CARMAX INC COM 143130102 2,562 49,381 SH   OTR 0 49,381 0
CARNIVAL CORP PAIRED CTF 143658300 3,752 98,877 SH   OTR 0 98,877 0
CARRIZO OIL & GAS INC COM 144577103 816 12,018 SH   OTR 0 12,018 0
CATAMARAN CORP COM 148887102 2,664 60,196 SH   OTR 0 60,196 0
CATERPILLAR INC DEL COM 149123101 26,803 246,394 SH   OTR 0 115,647 130,747
CATO CORP NEW CL A 149205106 216 7,000 SH   OTR 0 7,000 0
CAVIUM INC COM 14964U108 367 7,443 SH   OTR 0 7,443 0
CBL & ASSOC PPTYS INC COM 124830100 1,299 68,580 SH   OTR 0 68,580 0
CBL & ASSOC PPTYS INC COM 124830100 70,336 3,713,557 SH   SOLE 3,713,557 0 0
CBOE HLDGS INC COM 12503M108 1,473 30,000 SH   OTR 0 30,000 0
CBRE GROUP INC CL A 12504L109 2,874 89,842 SH   OTR 0 89,842 0
CBS CORP NEW CL B 124857202 21,379 349,150 SH   OTR 0 349,150 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 20,861 228,938 SH   OTR 0 228,938 0
CEDAR REALTY TRUST INC COM NEW 150602209 219 35,230 SH   OTR 0 35,230 0
CELANESE CORP DEL COM SER A 150870103 2,210 34,512 SH   OTR 0 34,512 0
CENOVUS ENERGY INC COM 15135U109 12,530 387,412 SH   OTR 0 381,112 6,300
CENTERPOINT ENERGY INC COM 15189T107 6,730 265,372 SH   OTR 0 265,372 0
CENTERPOINT ENERGY INC COM 15189T107 1,626 64,134 SH   SOLE 64,134 0 0
CENTURYLINK INC COM 156700106 7,618 212,898 SH   OTR 0 142,446 70,452
CEPHEID COM 15670R107 270 5,736 SH   OTR 0 5,736 0
CERNER CORP COM 156782104 5,134 100,157 SH   OTR 0 100,157 0
CF INDS HLDGS INC COM 125269100 12,210 50,822 SH   OTR 0 50,822 0
CHAMBERS STR PPTYS COM 157842105 772 95,500 SH   OTR 0 95,500 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,930 12,464 SH   OTR 0 12,464 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,560 38,273 SH   OTR 0 38,273 0
CHEMED CORP NEW COM 16359R103 2,181 23,443 SH   OTR 0 6,100 17,343
CHENIERE ENERGY INC COM NEW 16411R208 8,280 118,384 SH   OTR 0 118,384 0
CHENIERE ENERGY INC COM NEW 16411R208 11,835 169,181 SH   SOLE 91,181 0 78,000
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 1,302 52,631 SH   SOLE 52,631 0 0
CHESAPEAKE ENERGY CORP COM 165167107 17,889 588,464 SH   OTR 0 92,967 495,497
CHESAPEAKE LODGING TR SH BEN INT 165240102 40,391 1,335,239 SH   SOLE 28,500 0 1,306,739
CHESAPEAKE LODGING TR SH BEN INT 165240102 638 21,100 SH   OTR 0 0 21,100
CHEVRON CORP NEW COM 166764100 116,951 897,138 SH   OTR 0 772,019 125,119
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,481 36,491 SH   OTR 0 36,491 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,218 22,170 SH   OTR 0 22,170 0
CHIQUITA BRANDS INTL INC COM 170032809 193 18,279 SH   OTR 0 18,279 0
CHUBB CORP COM 171232101 10,273 111,402 SH   OTR 0 111,402 0
CHURCH & DWIGHT INC COM 171340102 3,117 44,862 SH   OTR 0 44,862 0
CIBER INC COM 17163B102 287 58,054 SH   OTR 0 58,054 0
CIGNA CORPORATION COM 125509109 36,045 392,141 SH   OTR 0 392,141 0
CIMAREX ENERGY CO COM 171798101 20,247 141,775 SH   OTR 0 141,775 0
CINCINNATI BELL INC NEW COM 171871106 206 53,032 SH   OTR 0 53,032 0
CINCINNATI FINL CORP COM 172062101 1,819 37,999 SH   OTR 0 37,999 0
CINTAS CORP COM 172908105 2,225 35,310 SH   OTR 0 6,475 28,835
CIRRUS LOGIC INC COM 172755100 662 28,866 SH   OTR 0 0 28,866
CISCO SYS INC COM 17275R102 64,469 2,610,027 SH   OTR 0 1,182,985 1,427,042
CIT GROUP INC COM NEW 125581801 2,871 62,184 SH   OTR 0 62,184 0
CITIGROUP INC COM NEW 172967424 101,763 2,158,752 SH   OTR 0 1,894,459 264,293
CITIZENS INC CL A 174740100 99 13,237 SH   OTR 0 13,237 0
CITRIX SYS INC COM 177376100 16,604 258,655 SH   OTR 0 240,612 18,043
CLECO CORP NEW COM 12561W105 528 9,002 SH   OTR 0 0 9,002
CLOROX CO DEL COM 189054109 3,182 34,703 SH   OTR 0 31,503 3,200
CME GROUP INC COM 12572Q105 11,977 170,059 SH   OTR 0 170,059 0
CMS ENERGY CORP COM 125896100 11,735 379,658 SH   SOLE 379,658 0 0
CMS ENERGY CORP COM 125896100 3,373 109,114 SH   OTR 0 109,114 0
CNA FINL CORP COM 126117100 236 5,900 SH   OTR 0 5,900 0
CNH INDL N V SHS N20944109 4,012 390,625 SH   OTR 0 390,625 0
CNO FINL GROUP INC COM 12621E103 1,386 77,981 SH   OTR 0 77,981 0
CNOOC LTD SPONSORED ADR 126132109 2,038 11,355 SH   OTR 0 11,355 0
COACH INC COM 189754104 2,848 82,564 SH   OTR 0 82,564 0
COBALT INTL ENERGY INC COM 19075F106 855 47,289 SH   OTR 0 23,280 24,009
COCA COLA CO COM 191216100 94,483 2,239,458 SH   OTR 0 2,239,458 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,020 63,017 SH   OTR 0 63,017 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,851 686,644 SH   OTR 0 85,398 601,246
COLGATE PALMOLIVE CO COM 194162103 32,701 477,881 SH   OTR 0 0 477,881
COMCAST CORP NEW CL A 20030N101 60,959 1,126,830 SH   OTR 0 0 1,126,830
COMCAST CORP NEW CL A SPL 20030N200 14,031 261,197 SH   OTR 0 0 261,197
COMERICA INC COM 200340107 8,896 177,310 SH   OTR 0 0 177,310
COMMONWEALTH REIT COM SH BEN INT 203233101 1,264 47,741 SH   OTR 0 0 47,741
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5,875 125,241 SH   OTR 0 125,241 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 949 116,453 SH   OTR 0 116,453 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 646 42,000 SH   OTR 0 42,000 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 74 17,400 SH   OTR 0 17,400 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 940 82,000 SH   OTR 0 82,000 0
COMPUTER PROGRAMS & SYS INC COM 205306103 888 13,917 SH   OTR 0 0 13,917
COMPUTER SCIENCES CORP COM 205363104 14,033 222,877 SH   OTR 0 219,577 3,300
COMSCORE INC COM 20564W105 338 9,555 SH   OTR 0 9,555 0
COMSTOCK RES INC COM NEW 205768203 1,105 38,942 SH   OTR 0 38,942 0
CONAGRA FOODS INC COM 205887102 3,537 119,344 SH   OTR 0 119,344 0
CONCHO RES INC COM 20605P101 11,032 77,666 SH   OTR 0 77,666 0
CONOCOPHILLIPS COM 20825C104 59,498 691,838 SH   OTR 0 49,407 642,431
CONSOL ENERGY INC COM 20854P109 3,358 72,940 SH   OTR 0 0 72,940
CONSOLIDATED EDISON INC COM 209115104 3,039 52,813 SH   SOLE 0 0 52,813
CONSOLIDATED EDISON INC COM 209115104 8,305 144,304 SH   OTR 0 128,864 15,440
CONSTANT CONTACT INC COM 210313102 250 7,948 SH   OTR 0 7,948 0
CONSTELLATION BRANDS INC CL A 21036P108 10,308 117,144 SH   OTR 0 117,144 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 215 5,165 SH   OTR 0 5,165 0
CONTINENTAL RESOURCES INC COM 212015101 3,897 24,716 SH   OTR 0 24,716 0
CONVERGYS CORP COM 212485106 657 30,893 SH   OTR 0 30,893 0
CONVERSANT INC COM 21249J105 1,563 61,290 SH   OTR 0 61,290 0
COOPER TIRE & RUBR CO COM 216831107 2,080 69,651 SH   OTR 0 69,651 0
COPA HOLDINGS SA CL A P31076105 4,013 28,065 SH   OTR 0 28,065 0
CORE LABORATORIES N V COM N22717107 7,732 46,582 SH   OTR 0 46,582 0
CORNING INC COM 219350105 18,652 847,817 SH   OTR 0 835,017 12,800
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 932 33,240 SH   OTR 0 33,240 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11,748 419,113 SH   SOLE 419,113 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,205 35,788 SH   SOLE 35,788 0 0
CORVEL CORP COM 221006109 249 5,505 SH   OTR 0 5,505 0
COSAN LTD SHS A G25343107 4,215 306,269 SH   OTR 0 306,269 0
COSTCO WHSL CORP NEW COM 22160K105 27,608 239,054 SH   OTR 0 165,732 73,322
COUSINS PPTYS INC COM 222795106 4,389 355,917 SH   OTR 0 355,917 0
COUSINS PPTYS INC COM 222795106 908 73,675 SH   SOLE 73,675 0 0
COVANCE INC COM 222816100 6,538 78,079 SH   OTR 0 78,079 0
COVIDIEN PLC SHS G2554F113 16,282 180,060 SH   OTR 0 180,060 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 3,200 SH   OTR 0 3,200 0
CREDICORP LTD COM G2519Y108 3,495 22,370 SH   OTR 0 22,370 0
CREE INC COM 225447101 1,693 34,926 SH   OTR 0 34,926 0
CRESCENT PT ENERGY CORP COM 22576C101 18,405 419,153 SH   OTR 0 419,153 0
CROWN CASTLE INTL CORP COM 228227104 17,386 234,208 SH   OTR 0 234,208 0
CROWN CASTLE INTL CORP COM 228227104 16,357 220,314 SH   SOLE 220,314 0 0
CROWN HOLDINGS INC COM 228368106 3,681 74,522 SH   OTR 0 74,522 0
CSX CORP COM 126408103 12,828 416,844 SH   OTR 0 285,145 131,699
CSX CORP COM 126408103 1,038 33,735 SH   SOLE 33,735 0 0
CTC MEDIA INC COM 12642X106 607 54,900 SH   OTR 0 54,900 0
CUBESMART COM 229663109 2,695 145,650 SH   OTR 0 145,650 0
CUBESMART COM 229663109 1,034 55,888 SH   SOLE 55,888 0 0
CUMMINS INC COM 231021106 19,023 122,995 SH   OTR 0 122,995 0
CVR ENERGY INC COM 12662P108 280 5,800 SH   OTR 0 5,800 0
CVS CAREMARK CORPORATION COM 126650100 81,346 1,074,270 SH   OTR 0 1,074,270 0
CYBERONICS INC COM 23251P102 346 5,509 SH   OTR 0 5,509 0
D R HORTON INC COM 23331A109 1,694 71,103 SH   OTR 0 71,103 0
DAKTRONICS INC COM 234264109 125 10,498 SH   OTR 0 10,498 0
DANAHER CORP DEL COM 235851102 22,644 285,945 SH   OTR 0 276,859 9,086
DARDEN RESTAURANTS INC COM 237194105 1,455 31,181 SH   OTR 0 12,099 19,082
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,041 110,212 SH   OTR 0 104,318 5,894
DCT INDUSTRIAL TRUST INC COM 233153105 1,105 134,070 SH   OTR 0 0 134,070
DCT INDUSTRIAL TRUST INC COM 233153105 88,834 10,780,587 SH   SOLE 4,208,701 0 6,571,886
DDR CORP COM 23317H102 9,075 512,193 SH   OTR 0 0 512,193
DDR CORP COM 23317H102 111,669 6,301,829 SH   SOLE 2,401,352 0 3,900,477
DEAN FOODS CO NEW COM NEW 242370203 1,355 76,220 SH   OTR 0 0 76,220
DEERE & CO COM 244199105 18,424 202,868 SH   OTR 0 0 202,868
DELHAIZE GROUP SPONSORED ADR 29759W101 434 25,812 SH   OTR 0 0 25,812
DELPHI AUTOMOTIVE PLC SHS G27823106 19,778 288,719 SH   OTR 0 288,719 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,480 139,328 SH   OTR 0 139,328 0
DELUXE CORP COM 248019101 1,410 24,395 SH   OTR 0 24,395 0
DENBURY RES INC COM NEW 247916208 1,379 74,568 SH   OTR 0 74,568 0
DENTSPLY INTL INC NEW COM 249030107 1,558 32,805 SH   OTR 0 20,214 12,591
DEUTSCHE BANK AG NAMEN AKT D18190898 16,760 470,780 SH   OTR 0 38,276 432,504
DEVON ENERGY CORP NEW COM 25179M103 12,721 160,019 SH   OTR 0 160,019 0
DEXCOM INC COM 252131107 664 16,750 SH   OTR 0 16,750 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,203 84,816 SH   OTR 0 84,816 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,022 78,579 SH   OTR 0 78,579 0
DICKS SPORTING GOODS INC COM 253393102 1,228 26,714 SH   OTR 0 26,714 0
DIGITAL RLTY TR INC COM 253868103 4,579 78,429 SH   OTR 0 23,335 55,094
DIGITAL RLTY TR INC COM 253868103 3,628 62,126 SH   SOLE 62,126 0 0
DILLARDS INC CL A 254067101 2,205 18,700 SH   OTR 0 18,700 0
DIRECTV COM 25490A309 36,035 426,013 SH   OTR 0 420,393 5,620
DISCOVER FINL SVCS COM 254709108 25,715 414,916 SH   OTR 0 414,916 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,408 32,511 SH   OTR 0 13,150 19,361
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,650 22,829 SH   OTR 0 0 22,829
DISH NETWORK CORP CL A 25470M109 7,471 113,809 SH   OTR 0 0 113,809
DISNEY WALT CO COM DISNEY 254687106 83,374 977,414 SH   OTR 0 977,414 0
DOLBY LABORATORIES INC COM 25659T107 235 5,574 SH   OTR 0 0 5,574
DOLLAR GEN CORP NEW COM 256677105 9,699 169,592 SH   OTR 0 99,792 69,800
DOLLAR TREE INC COM 256746108 4,939 92,586 SH   OTR 0 92,586 0
DOMINION RES INC VA NEW COM 25746U109 16,362 231,045 SH   OTR 0 219,984 11,061
DOMINION RES INC VA NEW COM 25746U109 11,363 160,445 SH   SOLE 160,445 0 0
DOMTAR CORP COM NEW 257559203 2,833 65,276 SH   OTR 0 65,276 0
DONNELLEY R R & SONS CO COM 257867101 1,071 64,300 SH   OTR 0 64,300 0
DORCHESTER MINERALS LP COM UNIT 25820R105 269 8,844 SH   OTR 0 8,844 0
DOUGLAS EMMETT INC COM 25960P109 1,749 61,538 SH   OTR 0 61,538 0
DOUGLAS EMMETT INC COM 25960P109 123,253 4,336,838 SH   SOLE 4,336,838 0 0
DOVER CORP COM 260003108 7,497 83,435 SH   OTR 0 83,435 0
DOW CHEM CO COM 260543103 28,499 552,191 SH   OTR 0 552,191 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,424 110,276 SH   OTR 0 110,276 0
DR REDDYS LABS LTD ADR 256135203 1,897 44,569 SH   OTR 0 0 44,569
DTE ENERGY CO COM 233331107 12,411 159,642 SH   OTR 0 159,642 0
DTE ENERGY CO COM 233331107 1,299 16,714 SH   SOLE 16,714 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,497 420,182 SH   OTR 0 420,182 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,141 463,225 SH   OTR 0 463,225 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,297 44,730 SH   SOLE 44,730 0 0
DUKE REALTY CORP COM NEW 264411505 3,511 193,016 SH   OTR 0 193,016 0
DUKE REALTY CORP COM NEW 264411505 466 25,600 SH   SOLE 25,600 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7,604 68,972 SH   OTR 0 68,972 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 716 26,480 SH   OTR 0 26,480 0
E M C CORP MASS COM 268648102 32,028 1,211,798 SH   OTR 0 1,211,798 0
EASTGROUP PPTY INC COM 277276101 1,978 30,720 SH   OTR 0 30,720 0
EASTGROUP PPTY INC COM 277276101 81,610 1,267,054 SH   SOLE 1,249,566 0 17,488
EASTMAN CHEM CO COM 277432100 7,469 85,446 SH   OTR 0 85,446 0
EATON CORP PLC SHS G29183103 10,480 135,655 SH   OTR 0 135,655 0
EATON VANCE CORP COM NON VTG 278265103 2,848 75,395 SH   OTR 0 75,395 0
EBAY INC COM 278642103 33,187 662,698 SH   OTR 0 274,341 388,357
ECOLAB INC COM 278865100 13,921 128,144 SH   OTR 0 128,144 0
ECOPETROL S A SPONSORED ADS 279158109 912 25,100 SH   OTR 0 25,100 0
EDISON INTL COM 281020107 21,214 369,763 SH   OTR 0 369,763 0
EDISON INTL COM 281020107 1,522 26,521 SH   SOLE 26,521 0 0
EDUCATION RLTY TR INC COM 28140H104 495 46,240 SH   OTR 0 0 46,240
EDUCATION RLTY TR INC COM 28140H104 578 53,997 SH   SOLE 0 0 53,997
EDWARDS LIFESCIENCES CORP COM 28176E108 2,509 28,558 SH   OTR 0 28,558 0
EL PASO ELEC CO COM NEW 283677854 320 8,028 SH   OTR 0 8,028 0
ELBIT SYS LTD ORD M3760D101 345 5,624 SH   OTR 0 5,624 0
ELDORADO GOLD CORP NEW COM 284902103 1,393 183,658 SH   OTR 0 183,658 0
ELECTRONIC ARTS INC COM 285512109 9,537 265,701 SH   OTR 0 265,701 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,073 24,352 SH   OTR 0 24,352 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,019 56,315 SH   OTR 0 56,315 0
EMERSON ELEC CO COM 291011104 25,714 384,267 SH   OTR 0 384,267 0
EMPIRE DIST ELEC CO COM 291641108 296 11,642 SH   OTR 0 11,642 0
EMPIRE DIST ELEC CO COM 291641108 1,173 46,096 SH   SOLE 46,096 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1,992 119,800 SH   OTR 0 119,800 0
EMPIRE ST RLTY TR INC CL A 292104106 98,022 5,894,231 SH   SOLE 5,894,231 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13,316 380,674 SH   SOLE 380,674 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,732 183,600 SH   SOLE 183,600 0 0
ENBRIDGE INC COM 29250N105 31,659 666,431 SH   OTR 0 666,431 0
ENBRIDGE INC COM 29250N105 38,177 803,640 SH   SOLE 803,640 0 0
ENCANA CORP COM 292505104 15,948 673,874 SH   OTR 0 673,874 0
ENDO INTL PLC SHS G30401106 2,958 42,063 SH   OTR 0 42,063 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,119 22,100 SH   OTR 0 22,100 0
ENERGEN CORP COM 29265N108 5,056 56,944 SH   OTR 0 56,944 0
ENERGIZER HLDGS INC COM 29266R108 5,897 48,400 SH   OTR 0 39,315 9,085
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 678 11,600 SH   OTR 0 11,600 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 16,406 280,872 SH   SOLE 0 0 280,872
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,043 104,900 SH   SOLE 104,900 0 0
ENERPLUS CORP COM 292766102 5,561 223,581 SH   OTR 0 36,058 187,523
ENI S P A SPONSORED ADR 26874R108 869 16,013 SH   OTR 0 0 16,013
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,355 32,879 SH   SOLE 0 0 32,879
ENSCO PLC SHS CLASS A G3157S106 7,198 130,053 SH   OTR 0 130,053 0
ENTERGY CORP NEW COM 29364G103 7,694 94,769 SH   OTR 0 90,359 4,410
ENTERPRISE PRODS PARTNERS L COM 293792107 14,555 186,849 SH   SOLE 186,849 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 224 69,527 SH   OTR 0 69,527 0
EOG RES INC COM 26875P101 60,955 526,204 SH   OTR 0 526,204 0
EPR PPTYS COM SH BEN INT 26884U109 1,188 21,343 SH   OTR 0 21,343 0
EPR PPTYS COM SH BEN INT 26884U109 2,079 37,325 SH   SOLE 37,325 0 0
EQT CORP COM 26884L109 8,176 76,406 SH   OTR 0 25,966 50,440
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,197 12,398 SH   OTR 0 0 12,398
EQUIFAX INC COM 294429105 4,171 57,381 SH   OTR 0 0 57,381
EQUINIX INC COM NEW 29444U502 2,405 11,447 SH   OTR 0 0 11,447
EQUITY LIFESTYLE PPTYS INC COM 29472R108 146,403 3,307,840 SH   SOLE 1,301,660 0 2,006,180
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,891 42,718 SH   OTR 0 42,718 0
EQUITY ONE COM 294752100 576 24,420 SH   OTR 0 24,420 0
EQUITY ONE COM 294752100 1,269 53,808 SH   SOLE 53,808 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 16,484 259,462 SH   OTR 0 0 259,462
EQUITY RESIDENTIAL SH BEN INT 29476L107 230,154 3,622,745 SH   SOLE 2,007,731 0 1,615,014
ERICSSON ADR B SEK 10 294821608 1,095 90,970 SH   OTR 0 90,970 0
ESSEX PPTY TR INC COM 297178105 12,067 65,393 SH   OTR 0 65,393 0
ESSEX PPTY TR INC COM 297178105 106,795 578,787 SH   SOLE 578,787 0 0
EVEREST RE GROUP LTD COM G3223R108 15,208 95,489 SH   OTR 0 12,960 82,529
EXCEL TR INC COM 30068C109 244 18,400 SH   OTR 0 0 18,400
EXELIS INC COM 30162A108 1,458 86,100 SH   OTR 0 0 86,100
EXELON CORP COM 30161N101 20,241 557,785 SH   OTR 0 232,404 325,381
EXPEDIA INC DEL COM NEW 30212P303 6,690 84,740 SH   OTR 0 84,740 0
EXPEDITORS INTL WASH INC COM 302130109 1,961 44,442 SH   OTR 0 44,442 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,040 417,241 SH   OTR 0 0 417,241
EXTRA SPACE STORAGE INC COM 30225T102 2,389 44,780 SH   OTR 0 0 44,780
EXTRA SPACE STORAGE INC COM 30225T102 79,197 1,484,503 SH   SOLE 67,300 0 1,417,203
EXXON MOBIL CORP COM 30231G102 209,700 2,071,924 SH   OTR 0 1,934,193 137,731
F M C CORP COM NEW 302491303 2,329 32,900 SH   OTR 0 32,900 0
F5 NETWORKS INC COM 315616102 13,662 122,953 SH   OTR 0 87,353 35,600
FACEBOOK INC CL A 30303M102 72,806 1,077,019 SH   OTR 0 1,077,019 0
FACTSET RESH SYS INC COM 303075105 881 7,346 SH   OTR 0 0 7,346
FAMILY DLR STORES INC COM 307000109 2,234 33,426 SH   OTR 0 25,017 8,409
FASTENAL CO COM 311900104 3,323 66,958 SH   OTR 0 40,744 26,214
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8,290 68,323 SH   OTR 0 68,323 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 143,703 1,184,309 SH   SOLE 867,409 0 316,900
FEDEX CORP COM 31428X106 25,017 165,222 SH   OTR 0 99,189 66,033
FELCOR LODGING TR INC COM 31430F101 536 50,570 SH   OTR 0 50,570 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 13,338 403,373 SH   OTR 0 370,558 32,815
FIDELITY NATL INFORMATION SV COM 31620M106 14,165 258,461 SH   OTR 0 132,116 126,345
FIFTH THIRD BANCORP COM 316773100 6,512 306,281 SH   OTR 0 306,281 0
FIREEYE INC COM 31816Q101 820 21,071 SH   OTR 0 21,071 0
FIRST AMERN FINL CORP COM 31847R102 1,209 43,816 SH   OTR 0 43,816 0
FIRST BANCORP P R COM NEW 318672706 56 10,103 SH   OTR 0 10,103 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 837 44,382 SH   OTR 0 44,382 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 911 48,266 SH   SOLE 48,266 0 0
FIRST MERCHANTS CORP COM 320817109 610 28,600 SH   OTR 0 28,600 0
FIRST NIAGARA FINL GP INC COM 33582V108 164 18,900 SH   OTR 0 18,900 0
FIRST POTOMAC RLTY TR COM 33610F109 337 25,540 SH   OTR 0 25,540 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,222 114,138 SH   OTR 0 114,138 0
FIRST SOLAR INC COM 336433107 350 4,900 SH   OTR 0 4,900 0
FIRSTENERGY CORP COM 337932107 6,442 189,497 SH   OTR 0 68,203 121,294
FISERV INC COM 337738108 5,537 91,696 SH   OTR 0 91,696 0
FIVE STAR QUALITY CARE INC COM 33832D106 83 16,515 SH   OTR 0 16,515 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,958 22,131 SH   OTR 0 22,131 0
FLEXTRONICS INTL LTD ORD Y2573F102 7,743 691,297 SH   OTR 0 691,297 0
FLIR SYS INC COM 302445101 6,183 179,695 SH   OTR 0 179,695 0
FLOWSERVE CORP COM 34354P105 2,549 34,545 SH   OTR 0 34,545 0
FLUOR CORP NEW COM 343412102 6,825 88,783 SH   OTR 0 88,783 0
FMC TECHNOLOGIES INC COM 30249U101 3,569 59,229 SH   OTR 0 59,229 0
FOOT LOCKER INC COM 344849104 354 7,000 SH   OTR 0 7,000 0
FORD MTR CO DEL COM PAR $0.01 345370860 28,943 1,674,933 SH   OTR 0 1,674,933 0
FOREST CITY ENTERPRISES INC CL A 345550107 1,206 60,070 SH   OTR 0 60,070 0
FOREST LABS INC COM 345838106 17,381 174,213 SH   OTR 0 174,213 0
FORMFACTOR INC COM 346375108 178 22,023 SH   OTR 0 22,023 0
FOSSIL GROUP INC COM 34988V106 5,687 54,061 SH   OTR 0 54,061 0
FRANCO NEVADA CORP COM 351858105 4,058 72,083 SH   OTR 0 72,083 0
FRANKLIN RES INC COM 354613101 8,283 143,794 SH   OTR 0 143,794 0
FRANKLIN STREET PPTYS CORP COM 35471R106 447 35,209 SH   OTR 0 35,209 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,123 308,346 SH   OTR 0 200,347 107,999
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 215 9,176 SH   OTR 0 9,176 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,039 34,100 SH   OTR 0 34,100 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,100 715,800 SH   OTR 0 715,800 0
FTD COS INC COM 30281V108 784 24,880 SH   OTR 0 24,880 0
FUTUREFUEL CORPORATION COM 36116M106 182 11,047 SH   OTR 0 11,047 0
GALLAGHER ARTHUR J & CO COM 363576109 876 18,870 SH   OTR 0 18,870 0
GAMESTOP CORP NEW CL A 36467W109 17,118 424,228 SH   OTR 0 424,228 0
GANNETT INC COM 364730101 3,434 111,678 SH   OTR 0 111,678 0
GAP INC DEL COM 364760108 12,377 300,157 SH   OTR 0 300,157 0
GARMIN LTD SHS H2906T109 3,196 52,761 SH   OTR 0 52,761 0
GENERAL COMMUNICATION INC CL A 369385109 136 12,193 SH   OTR 0 12,193 0
GENERAL DYNAMICS CORP COM 369550108 14,699 125,092 SH   OTR 0 125,092 0
GENERAL ELECTRIC CO COM 369604103 106,694 4,036,826 SH   OTR 0 4,036,826 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 108,361 4,599,430 SH   SOLE 4,268,530 0 330,900
GENERAL GROWTH PPTYS INC NEW COM 370023103 13,394 568,507 SH   OTR 0 459,963 108,544
GENERAL MLS INC COM 370334104 12,263 234,443 SH   OTR 0 0 234,443
GENERAL MTRS CO COM 37045V100 19,312 527,351 SH   OTR 0 527,351 0
GENPACT LIMITED SHS G3922B107 1,608 92,480 SH   OTR 0 92,480 0
GENUINE PARTS CO COM 372460105 3,044 34,839 SH   OTR 0 34,839 0
GENWORTH FINL INC COM CL A 37247D106 6,125 353,612 SH   OTR 0 353,612 0
GERDAU S A SPON ADR REP PFD 373737105 389 65,400 SH   OTR 0 65,400 0
GETTY RLTY CORP NEW COM 374297109 194 10,150 SH   OTR 0 10,150 0
GILDAN ACTIVEWEAR INC COM 375916103 3,886 66,019 SH   OTR 0 66,019 0
GILEAD SCIENCES INC COM 375558103 72,266 871,321 SH   OTR 0 871,321 0
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GLIMCHER RLTY TR SH BEN INT 379302102 697 64,505 SH   SOLE 64,505 0 0
GLOBUS MED INC CL A 379577208 456 18,918 SH   OTR 0 18,918 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 187 52,000 SH   OTR 0 52,000 0
GOLDCORP INC NEW COM 380956409 15,486 560,067 SH   OTR 0 560,067 0
GOLDMAN SACHS GROUP INC COM 38141G104 46,904 281,231 SH   OTR 0 281,231 0
GOODYEAR TIRE & RUBR CO COM 382550101 993 35,800 SH   OTR 0 35,800 0
GOOGLE INC CL A 38259P508 97,171 165,909 SH   OTR 0 16,245 149,664
GOOGLE INC CL C 38259P706 92,526 160,465 SH   OTR 0 98,114 62,351
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 562 22,060 SH   OTR 0 0 22,060
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 439 6,684 SH   OTR 0 6,684 0
GRAFTECH INTL LTD COM 384313102 134 12,866 SH   OTR 0 0 12,866
GRAHAM HLDGS CO COM 384637104 838 1,165 SH   OTR 0 523 642
GRAINGER W W INC COM 384802104 4,033 15,857 SH   OTR 0 15,857 0
GRAN TIERRA ENERGY INC COM 38500T101 508 64,060 SH   OTR 0 64,060 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 698 18,800 SH   OTR 0 18,800 0
GRAPHIC PACKAGING HLDG CO COM 388689101 151 12,998 SH   OTR 0 12,998 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,670 38,031 SH   OTR 0 38,031 0
GROUPE CGI INC CL A SUB VTG 39945C109 2,753 77,483 SH   OTR 0 77,483 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,571 20,019 SH   SOLE 20,019 0 0
GSI GROUP INC CDA NEW COM NEW 36191C205 195 15,299 SH   OTR 0 15,299 0
GUESS INC COM 401617105 237 8,600 SH   OTR 0 8,600 0
HALLIBURTON CO COM 406216101 35,905 509,512 SH   OTR 0 509,512 0
HANGER INC COM NEW 41043F208 216 6,959 SH   OTR 0 6,959 0
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HARLEY DAVIDSON INC COM 412822108 5,047 72,721 SH   OTR 0 0 72,721
HARMAN INTL INDS INC COM 413086109 804 7,450 SH   OTR 0 0 7,450
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 42 14,300 SH   OTR 0 0 14,300
HARRIS CORP DEL COM 413875105 13,535 178,121 SH   OTR 0 178,121 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,227 174,655 SH   OTR 0 174,655 0
HASBRO INC COM 418056107 1,235 23,197 SH   OTR 0 23,197 0
HCA HOLDINGS INC COM 40412C101 17,030 307,220 SH   OTR 0 307,220 0
HCC INS HLDGS INC COM 404132102 451 9,300 SH   OTR 0 9,300 0
HCP INC COM 40414L109 16,191 391,916 SH   OTR 0 391,916 0
HCP INC COM 40414L109 7,937 192,137 SH   SOLE 192,137 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 47,275 1,018,426 SH   OTR 0 199,000 819,426
HEALTH CARE REIT INC COM 42217K106 24,389 389,410 SH   OTR 0 389,410 0
HEALTH CARE REIT INC COM 42217K106 57,296 914,860 SH   SOLE 848,329 0 66,531
HEALTHCARE RLTY TR COM 421946104 3,026 119,207 SH   OTR 0 119,207 0
HEALTHCARE RLTY TR COM 421946104 1,040 40,973 SH   SOLE 40,973 0 0
HEALTHCARE TR AMER INC CL A 42225P105 494 41,218 SH   SOLE 41,218 0 0
HEALTHCARE TR AMER INC CL A 42225P105 3,995 333,505 SH   OTR 0 333,505 0
HELMERICH & PAYNE INC COM 423452101 11,424 98,932 SH   OTR 0 98,932 0
HENRY JACK & ASSOC INC COM 426281101 691 11,631 SH   OTR 0 11,631 0
HERBALIFE LTD COM USD SHS G4412G101 1,659 25,472 SH   OTR 0 25,472 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 473 70,110 SH   OTR 0 70,110 0
HERSHEY CO COM 427866108 23,656 244,061 SH   OTR 0 244,061 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,433 122,683 SH   OTR 0 122,683 0
HESS CORP COM 42809H107 26,935 274,048 SH   OTR 0 274,048 0
HEWLETT PACKARD CO COM 428236103 71,198 2,099,598 SH   OTR 0 2,099,598 0
HEXCEL CORP NEW COM 428291108 827 20,100 SH   OTR 0 20,100 0
HIGHER ONE HLDGS INC COM 42983D104 44 11,665 SH   OTR 0 11,665 0
HIGHWOODS PPTYS INC COM 431284108 1,524 36,206 SH   OTR 0 36,206 0
HIGHWOODS PPTYS INC COM 431284108 2,390 56,784 SH   SOLE 56,784 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,526 66,896 SH   OTR 0 66,896 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 29,813 1,306,976 SH   SOLE 1,306,976 0 0
HOLLYFRONTIER CORP COM 436106108 2,673 60,226 SH   OTR 0 60,226 0
HOLOGIC INC COM 436440101 1,471 57,526 SH   OTR 0 57,526 0
HOME DEPOT INC COM 437076102 71,294 878,763 SH   OTR 0 878,763 0
HOME PROPERTIES INC COM 437306103 1,465 22,920 SH   OTR 0 22,920 0
HOME PROPERTIES INC COM 437306103 1,937 30,307 SH   SOLE 30,307 0 0
HONEYWELL INTL INC COM 438516106 33,817 362,605 SH   OTR 0 362,605 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,161 37,300 SH   OTR 0 37,300 0
HORMEL FOODS CORP COM 440452100 5,023 102,419 SH   OTR 0 102,419 0
HOSPIRA INC COM 441060100 1,468 28,842 SH   OTR 0 28,842 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,829 60,382 SH   OTR 0 60,382 0
HOST HOTELS & RESORTS INC COM 44107P104 16,388 737,901 SH   OTR 0 737,901 0
HUBBELL INC CL B 443510201 5,630 45,901 SH   OTR 0 45,901 0
HUDSON CITY BANCORP COM 443683107 962 97,583 SH   OTR 0 97,583 0
HUDSON PAC PPTYS INC COM 444097109 2,971 117,000 SH   OTR 0 117,000 0
HUDSON PAC PPTYS INC COM 444097109 795 31,306 SH   SOLE 31,306 0 0
HUMANA INC COM 444859102 23,246 182,455 SH   OTR 0 182,455 0
HUNT J B TRANS SVCS INC COM 445658107 1,549 21,081 SH   OTR 0 21,081 0
IAMGOLD CORP COM 450913108 516 127,759 SH   OTR 0 127,759 0
ICICI BK LTD ADR 45104G104 6,917 141,794 SH   OTR 0 141,794 0
IDEX CORP COM 45167R104 3,329 41,366 SH   OTR 0 41,366 0
IHS INC CL A 451734107 1,609 11,831 SH   OTR 0 11,831 0
ILLINOIS TOOL WKS INC COM 452308109 12,479 140,932 SH   OTR 0 140,932 0
ILLUMINA INC COM 452327109 9,499 54,998 SH   OTR 0 54,998 0
IMPERIAL HLDGS INC COM 452834104 92 13,700 SH   OTR 0 13,700 0
IMPERIAL OIL LTD COM NEW 453038408 12,224 230,811 SH   OTR 0 230,811 0
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 310 5,800 SH   OTR 0 5,800 0
INFORMATICA CORP COM 45666Q102 2,540 71,200 SH   OTR 0 71,200 0
INFOSYS LTD SPONSORED ADR 456788108 6,789 126,416 SH   OTR 0 126,416 0
ING GROEP N V SPONSORED ADR 456837103 2,299 162,704 SH   OTR 0 162,704 0
INGERSOLL-RAND PLC SHS G47791101 12,787 203,943 SH   OTR 0 203,943 0
INGREDION INC COM 457187102 1,363 18,100 SH   OTR 0 18,100 0
INLAND REAL ESTATE CORP COM NEW 457461200 376 35,540 SH   OTR 0 35,540 0
INLAND REAL ESTATE CORP COM NEW 457461200 11,814 1,117,689 SH   SOLE 1,117,689 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 935 13,195 SH   OTR 0 13,195 0
INTEL CORP COM 458140100 87,727 2,836,334 SH   OTR 0 1,247,238 1,589,096
INTELIQUENT INC COM 45825N107 174 12,400 SH   OTR 0 0 12,400
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,420 50,124 SH   OTR 0 41,226 8,898
INTERNATIONAL BUSINESS MACHS COM 459200101 94,919 522,362 SH   OTR 0 522,362 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,305 50,836 SH   OTR 0 50,836 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 792 49,100 SH   OTR 0 49,100 0
INTERPUBLIC GROUP COS INC COM 460690100 20,913 1,070,859 SH   OTR 0 1,070,859 0
INTL PAPER CO COM 460146103 9,532 194,332 SH   OTR 0 194,332 0
INTUIT COM 461202103 8,277 101,783 SH   OTR 0 101,783 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,472 10,562 SH   OTR 0 10,562 0
INVENSENSE INC COM 46123D205 247 11,210 SH   OTR 0 11,210 0
INVESCO LTD SHS G491BT108 6,666 176,638 SH   OTR 0 176,638 0
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INVESCO TR INVT GRADE MUNS COM 46131M106 706 54,000 SH   OTR 0 54,000 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 420 45,800 SH   OTR 0 45,800 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 381 41,635 SH   SOLE 41,635 0 0
IPG PHOTONICS CORP COM 44980X109 2,511 37,045 SH   OTR 0 37,045 0
IRON MTN INC COM 462846106 1,344 38,593 SH   OTR 0 38,593 0
ISHARES CHINA LG-CAP ETF 464287184 291 7,832 SH   SOLE 7,832 0 0
ISHARES EMU ETF 464286608 9,371 221,414 SH   OTR 0 221,414 0
ISHARES IBOXX INV CP ETF 464287242 10,879 91,139 SH   SOLE 91,139 0 0
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ISHARES MSCI GERMANY ETF 464286806 2,093 67,024 SH   OTR 0 67,024 0
ISHARES MSCI JAPAN ETF 464286848 4,868 406,373 SH   OTR 0 406,373 0
ISHARES MSCI SZ CAP ETF 464286749 3,167 92,502 SH   OTR 0 92,502 0
ISHARES MSCI UK ETF 464286699 8,185 392,597 SH   OTR 0 392,597 0
ISHARES RUSSELL 2000 ETF 464287655 499 4,220 SH   OTR 0 4,220 0
ISLE OF CAPRI CASINOS INC COM 464592104 153 18,741 SH   OTR 0 18,741 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,436 1,750,544 SH   OTR 0 1,750,544 0
ITC HLDGS CORP COM 465685105 8,212 226,420 SH   SOLE 226,420 0 0
ITC HLDGS CORP COM 465685105 1,000 27,568 SH   OTR 0 27,568 0
J2 GLOBAL INC COM 48123V102 1,301 25,427 SH   OTR 0 25,427 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,785 51,998 SH   OTR 0 51,998 0
JD COM INC SPON ADR CL A 47215P106 222 7,912 SH   OTR 0 7,912 0
JOHNSON & JOHNSON COM 478160104 172,714 1,645,049 SH   OTR 0 1,645,049 0
JOHNSON CTLS INC COM 478366107 14,896 297,482 SH   OTR 0 297,482 0
JONES LANG LASALLE INC COM 48020Q107 2,000 15,989 SH   OTR 0 15,989 0
JOURNAL COMMUNICATIONS INC CL A 481130102 107 12,112 SH   OTR 0 12,112 0
JOY GLOBAL INC COM 481165108 3,320 53,606 SH   OTR 0 53,606 0
JPMORGAN CHASE & CO COM 46625H100 106,006 1,842,603 SH   OTR 0 1,842,603 0
JUNIPER NETWORKS INC COM 48203R104 10,599 433,155 SH   OTR 0 433,155 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,899 27,328 SH   OTR 0 27,328 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,028 9,688 SH   SOLE 9,688 0 0
KBR INC COM 48242W106 2,085 87,420 SH   OTR 0 87,420 0
KELLOGG CO COM 487836108 6,827 105,104 SH   OTR 0 105,104 0
KEURIG GREEN MTN INC COM 49271M100 3,664 29,256 SH   OTR 0 29,256 0
KEY ENERGY SVCS INC COM 492914106 233 26,090 SH   OTR 0 26,090 0
KEYCORP NEW COM 493267108 14,401 1,000,170 SH   OTR 0 1,000,170 0
KILROY RLTY CORP COM 49427F108 74,478 1,196,459 SH   SOLE 1,196,459 0 0
KILROY RLTY CORP COM 49427F108 2,063 33,141 SH   OTR 0 33,141 0
KIMBERLY CLARK CORP COM 494368103 28,482 255,728 SH   OTR 0 255,728 0
KIMCO RLTY CORP COM 49446R109 3,999 173,944 SH   SOLE 173,944 0 0
KIMCO RLTY CORP COM 49446R109 6,531 284,034 SH   OTR 0 284,034 0
KINDER MORGAN INC DEL COM 49456B101 19,709 546,889 SH   OTR 0 546,889 0
KINDER MORGAN INC DEL COM 49456B101 4,205 116,680 SH   SOLE 116,680 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,951 24,871 SH   OTR 0 24,871 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 10,970 139,881 SH   SOLE 139,881 0 0
KINDRED HEALTHCARE INC COM 494580103 370 15,800 SH   OTR 0 15,800 0
KINROSS GOLD CORP COM NO PAR 496902404 2,860 710,110 SH   OTR 0 710,110 0
KITE RLTY GROUP TR COM 49803T102 324 53,210 SH   OTR 0 53,210 0
KLA-TENCOR CORP COM 482480100 4,378 61,719 SH   OTR 0 61,719 0
KODIAK OIL & GAS CORP COM 50015Q100 197 13,625 SH   OTR 0 13,625 0
KOHLS CORP COM 500255104 9,483 178,117 SH   OTR 0 73,645 104,472
KOSMOS ENERGY LTD SHS G5315B107 1,674 149,300 SH   OTR 0 0 149,300
KRAFT FOODS GROUP INC COM 50076Q106 8,901 149,207 SH   OTR 0 0 149,207
KROGER CO COM 501044101 23,284 466,458 SH   OTR 0 0 466,458
KULICKE & SOFFA INDS INC COM 501242101 208 14,610 SH   OTR 0 0 14,610
L BRANDS INC COM 501797104 14,146 241,942 SH   OTR 0 0 241,942
L-3 COMMUNICATIONS HLDGS INC COM 502424104 8,618 71,119 SH   OTR 0 0 71,119
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,565 35,048 SH   OTR 0 0 35,048
LACLEDE GROUP INC COM 505597104 238 4,922 SH   OTR 0 0 4,922
LACLEDE GROUP INC COM 505597104 1,209 24,966 SH   SOLE 0 0 24,966
LAM RESEARCH CORP COM 512807108 4,770 71,247 SH   OTR 0 0 71,247
LANCASTER COLONY CORP COM 513847103 1,057 11,159 SH   OTR 0 0 11,159
LAREDO PETROLEUM INC COM 516806106 1,080 35,118 SH   OTR 0 0 35,118
LAS VEGAS SANDS CORP COM 517834107 25,272 332,867 SH   OTR 0 0 332,867
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4,819 134,705 SH   OTR 0 0 134,705
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 56,657 1,583,861 SH   SOLE 0 0 1,583,861
LATTICE SEMICONDUCTOR CORP COM 518415104 108 13,247 SH   OTR 0 0 13,247
LAUDER ESTEE COS INC CL A 518439104 13,968 186,967 SH   OTR 0 186,967 0
LAZARD LTD SHS A G54050102 3,627 71,900 SH   OTR 0 0 71,900
LEAR CORP COM NEW 521865204 1,740 19,700 SH   OTR 0 0 19,700
LEGG MASON INC COM 524901105 3,372 65,883 SH   OTR 0 0 65,883
LEGGETT & PLATT INC COM 524660107 1,407 41,207 SH   OTR 0 0 41,207
LEIDOS HLDGS INC COM 525327102 750 19,725 SH   OTR 0 0 19,725
LENNAR CORP CL A 526057104 1,346 32,373 SH   OTR 0 0 32,373
LEUCADIA NATL CORP COM 527288104 1,846 70,630 SH   OTR 0 0 70,630
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,861 42,317 SH   OTR 0 0 42,317
LEXINGTON REALTY TRUST COM 529043101 1,016 92,193 SH   OTR 0 0 92,193
LEXINGTON REALTY TRUST COM 529043101 8,432 765,215 SH   SOLE 0 0 765,215
LEXMARK INTL NEW CL A 529771107 2,524 52,853 SH   OTR 0 0 52,853
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,311 52,530 SH   OTR 0 0 52,530
LIBERTY GLOBAL PLC SHS CL C G5480U120 11,612 274,570 SH   OTR 0 0 274,570
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 4,047 139,103 SH   OTR 0 0 139,103
LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,915 29,021 SH   OTR 0 0 29,021
LIBERTY PPTY TR SH BEN INT 531172104 3,385 89,806 SH   OTR 0 0 89,806
LIBERTY PPTY TR SH BEN INT 531172104 14,811 392,956 SH   SOLE 0 0 392,956
LIFEPOINT HOSPITALS INC COM 53219L109 332 5,307 SH   OTR 0 0 5,307
LILLY ELI & CO COM 532457108 43,046 682,197 SH   OTR 0 304,023 378,174
LINCOLN NATL CORP IND COM 534187109 10,038 195,019 SH   OTR 0 0 195,019
LINEAR TECHNOLOGY CORP COM 535678106 2,614 56,015 SH   OTR 0 0 56,015
LINKEDIN CORP COM CL A 53578A108 5,041 30,228 SH   OTR 0 0 30,228
LIONBRIDGE TECHNOLOGIES INC COM 536252109 197 32,862 SH   OTR 0 0 32,862
LIVE NATION ENTERTAINMENT IN COM 538034109 898 37,167 SH   OTR 0 0 37,167
LKQ CORP COM 501889208 3,127 117,290 SH   OTR 0 0 117,290
LOCKHEED MARTIN CORP COM 539830109 31,244 192,037 SH   OTR 0 0 192,037
LOEWS CORP COM 540424108 5,692 129,920 SH   OTR 0 0 129,920
LOGITECH INTL S A SHS H50430232 178 13,691 SH   OTR 0 0 13,691
LOGMEIN INC COM 54142L109 263 5,679 SH   OTR 0 0 5,679
LORILLARD INC COM 544147101 24,052 391,055 SH   OTR 0 0 391,055
LOWES COS INC COM 548661107 24,635 519,505 SH   OTR 0 334,718 184,787
LTC PPTYS INC COM 502175102 616 15,804 SH   SOLE 15,804 0 0
LTC PPTYS INC COM 502175102 563 14,450 SH   OTR 0 14,450 0
LULULEMON ATHLETICA INC COM 550021109 4,268 105,621 SH   OTR 0 105,621 0
LUMINEX CORP DEL COM 55027E102 217 12,570 SH   OTR 0 12,570 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 49,346 509,406 SH   OTR 0 509,406 0
M & T BK CORP COM 55261F104 7,129 57,433 SH   OTR 0 57,433 0
MACERICH CO COM 554382101 6,065 90,788 SH   OTR 0 90,788 0
MACERICH CO COM 554382101 4,446 66,561 SH   SOLE 66,561 0 0
MACK CALI RLTY CORP COM 554489104 775 35,549 SH   OTR 0 35,549 0
MACYS INC COM 55616P104 16,099 274,394 SH   OTR 0 274,394 0
MAGELLAN HEALTH INC COM NEW 559079207 247 3,963 SH   OTR 0 3,963 0
MAGNA INTL INC COM 559222401 22,118 203,349 SH   OTR 0 203,349 0
MANHATTAN ASSOCS INC COM 562750109 211 6,132 SH   OTR 0 6,132 0
MANPOWERGROUP INC COM 56418H100 7,029 83,441 SH   OTR 0 83,441 0
MANULIFE FINL CORP COM 56501R106 16,266 816,857 SH   OTR 0 234,680 582,177
MARATHON OIL CORP COM 565849106 27,158 688,609 SH   OTR 0 0 688,609
MARATHON PETE CORP COM 56585A102 27,821 350,382 SH   OTR 0 252,811 97,571
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11,144 156,270 SH   SOLE 156,270 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,889 76,396 SH   OTR 0 76,396 0
MARSH & MCLENNAN COS INC COM 571748102 9,099 175,372 SH   OTR 0 175,372 0
MARTIN MARIETTA MATLS INC COM 573284106 1,664 12,591 SH   OTR 0 12,591 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15,039 1,060,560 SH   OTR 0 1,060,560 0
MASCO CORP COM 574599106 1,728 77,793 SH   OTR 0 77,793 0
MASTERCARD INC CL A 57636Q104 85,114 1,159,605 SH   OTR 0 1,159,605 0
MATRIX SVC CO COM 576853105 245 7,384 SH   OTR 0 7,384 0
MATTEL INC COM 577081102 5,886 149,620 SH   OTR 0 149,620 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4,609 135,909 SH   OTR 0 135,909 0
MAXLINEAR INC CL A 57776J100 264 26,586 SH   OTR 0 26,586 0
MCCORMICK & CO INC COM NON VTG 579780206 2,401 33,556 SH   OTR 0 33,556 0
MCDONALDS CORP COM 580135101 47,933 472,419 SH   OTR 0 472,419 0
MCGRAW HILL FINL INC COM 580645109 16,518 198,536 SH   OTR 0 198,536 0
MCKESSON CORP COM 58155Q103 35,280 186,735 SH   OTR 0 186,735 0
MDU RES GROUP INC COM 552690109 2,505 72,362 SH   OTR 0 72,362 0
MEAD JOHNSON NUTRITION CO COM 582839106 9,945 107,327 SH   OTR 0 107,327 0
MEADWESTVACO CORP COM 583334107 1,346 30,392 SH   OTR 0 30,392 0
MEDICAL PPTYS TRUST INC COM 58463J304 934 70,571 SH   OTR 0 70,571 0
MEDIVATION INC COM 58501N101 531 6,824 SH   OTR 0 6,824 0
MEDTRONIC INC COM 585055106 53,106 828,233 SH   OTR 0 828,233 0
MELCO CROWN ENTMT LTD ADR 585464100 364 10,310 SH   OTR 0 10,310 0
MENTOR GRAPHICS CORP COM 587200106 291 13,469 SH   OTR 0 13,469 0
MERCADOLIBRE INC COM 58733R102 285 3,033 SH   OTR 0 3,033 0
MERCK & CO INC NEW COM 58933Y105 100,183 1,741,402 SH   OTR 0 1,741,402 0
METHANEX CORP COM 59151K108 3,698 59,572 SH   OTR 0 59,572 0
METLIFE INC COM 59156R108 30,286 545,197 SH   OTR 0 545,197 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,022 8,043 SH   OTR 0 8,043 0
MGE ENERGY INC COM 55277P104 232 5,886 SH   OTR 0 5,886 0
MGM RESORTS INTERNATIONAL COM 552953101 5,416 205,083 SH   OTR 0 205,083 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,506 94,515 SH   OTR 0 94,515 0
MICREL INC COM 594793101 460 40,831 SH   OTR 0 40,831 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,381 48,937 SH   OTR 0 48,937 0
MICRON TECHNOLOGY INC COM 595112103 23,838 756,512 SH   OTR 0 756,512 0
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MID-AMER APT CMNTYS INC COM 59522J103 3,057 41,768 SH   SOLE 41,768 0 0
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MPLX LP COM UNIT REP LTD 55336V100 687 10,642 SH   OTR 0 10,642 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 4,452 29,731 SH   OTR 0 29,731 0
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PHILLIPS 66 COM 718546104 40,285 494,347 SH   OTR 0 420,832 73,515
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PLEXUS CORP COM 729132100 275 6,419 SH   OTR 0 6,419 0
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SHIRE PLC SPONSORED ADR 82481R106 4,119 17,532 SH   OTR 0 17,532 0
SHORETEL INC COM 825211105 345 54,093 SH   OTR 0 54,093 0
SIGMA ALDRICH CORP COM 826552101 8,268 81,470 SH   OTR 0 81,470 0
SILICON IMAGE INC COM 82705T102 66 13,118 SH   OTR 0 13,118 0
SILVER BAY RLTY TR CORP COM 82735Q102 239 14,700 SH   OTR 0 14,700 0
SILVER WHEATON CORP COM 828336107 6,390 246,407 SH   OTR 0 246,407 0
SIMON PPTY GROUP INC NEW COM 828806109 56,375 337,453 SH   OTR 0 337,453 0
SIMON PPTY GROUP INC NEW COM 828806109 427,490 2,558,905 SH   SOLE 2,558,905 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 288 7,910 SH   OTR 0 7,910 0
SIRIUS XM HLDGS INC COM 82968B103 2,771 807,847 SH   OTR 0 807,847 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,760 68,700 SH   OTR 0 68,700 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,146 68,321 SH   OTR 0 68,321 0
SL GREEN RLTY CORP COM 78440X101 13,588 124,295 SH   OTR 0 124,295 0
SL GREEN RLTY CORP COM 78440X101 84,338 771,477 SH   SOLE 771,477 0 0
SLM CORP COM 78442P106 3,293 394,370 SH   OTR 0 394,370 0
SMUCKER J M CO COM NEW 832696405 7,906 74,545 SH   OTR 0 74,545 0
SNAP ON INC COM 833034101 506 4,262 SH   OTR 0 4,262 0
SOLARWINDS INC COM 83416B109 266 6,900 SH   OTR 0 6,900 0
SOUFUN HLDGS LTD ADR 836034108 699 71,900 SH   OTR 0 71,900 0
SOUTH JERSEY INDS INC COM 838518108 237 3,938 SH   OTR 0 3,938 0
SOUTHERN CO COM 842587107 15,726 348,986 SH   OTR 0 348,986 0
SOUTHERN CO COM 842587107 2,320 51,495 SH   SOLE 51,495 0 0
SOUTHWEST AIRLS CO COM 844741108 5,932 218,541 SH   OTR 0 218,541 0
SOUTHWEST GAS CORP COM 844895102 510 9,674 SH   OTR 0 9,674 0
SOUTHWEST GAS CORP COM 844895102 1,174 22,267 SH   SOLE 22,267 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,612 302,643 SH   OTR 0 302,643 0
SOVRAN SELF STORAGE INC COM 84610H108 1,048 13,440 SH   OTR 0 13,440 0
SOVRAN SELF STORAGE INC COM 84610H108 938 12,035 SH   SOLE 12,035 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,660 28,900 SH   OTR 0 28,900 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,698 69,964 SH   OTR 0 69,964 0
SPECTRA ENERGY CORP COM 847560109 13,105 308,356 SH   OTR 0 308,356 0
SPECTRA ENERGY CORP COM 847560109 3,944 92,810 SH   SOLE 92,810 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 12,775 1,125,539 SH   SOLE 1,125,539 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,772 156,100 SH   OTR 0 156,100 0
SPRINT CORP COM SER 1 85207U105 5,784 679,724 SH   OTR 0 679,724 0
SPX CORP COM 784635104 7,308 68,595 SH   OTR 0 68,595 0
ST JUDE MED INC COM 790849103 9,472 136,214 SH   OTR 0 136,214 0
STAG INDL INC COM 85254J102 519 21,500 SH   OTR 0 21,500 0
STAG INDL INC COM 85254J102 1,078 44,717 SH   SOLE 44,717 0 0
STANCORP FINL GROUP INC COM 852891100 803 12,600 SH   OTR 0 12,600 0
STANLEY BLACK & DECKER INC COM 854502101 3,230 36,697 SH   OTR 0 36,697 0
STAPLES INC COM 855030102 12,555 1,169,012 SH   OTR 0 1,169,012 0
STARBUCKS CORP COM 855244109 23,366 299,785 SH   OTR 0 299,785 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,740 46,132 SH   OTR 0 46,132 0
STATE STR CORP COM 857477103 11,845 177,273 SH   OTR 0 177,273 0
STERICYCLE INC COM 858912108 2,118 17,887 SH   OTR 0 17,887 0
STONE ENERGY CORP COM 861642106 231 5,056 SH   OTR 0 5,056 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,133 97,220 SH   OTR 0 97,220 0
STRYKER CORP COM 863667101 9,450 112,522 SH   OTR 0 112,522 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 329 6,469 SH   OTR 0 6,469 0
SUN CMNTYS INC COM 866674104 783 15,600 SH   OTR 0 15,600 0
SUN CMNTYS INC COM 866674104 47,182 939,848 SH   SOLE 939,848 0 0
SUN LIFE FINL INC COM 866796105 8,936 242,129 SH   OTR 0 242,129 0
SUNCOR ENERGY INC NEW COM 867224107 39,087 912,828 SH   OTR 0 912,828 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,091 73,650 SH   OTR 0 73,650 0
SUNTRUST BKS INC COM 867914103 5,669 140,917 SH   OTR 0 140,917 0
SUPER MICRO COMPUTER INC COM 86800U104 422 17,073 SH   OTR 0 17,073 0
SUPERIOR ENERGY SVCS INC COM 868157108 5,397 149,915 SH   OTR 0 149,915 0
SVB FINL GROUP COM 78486Q101 5,195 44,800 SH   OTR 0 44,800 0
SWIFT ENERGY CO COM 870738101 218 17,171 SH   OTR 0 17,171 0
SYMANTEC CORP COM 871503108 13,952 612,814 SH   OTR 0 612,814 0
SYMETRA FINL CORP COM 87151Q106 2,188 95,419 SH   OTR 0 95,419 0
SYNAPTICS INC COM 87157D109 1,528 17,098 SH   OTR 0 17,098 0
SYNOPSYS INC COM 871607107 3,577 91,786 SH   OTR 0 91,786 0
SYNTEL INC COM 87162H103 245 2,854 SH   OTR 0 2,854 0
SYSCO CORP COM 871829107 10,523 278,033 SH   OTR 0 278,033 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25,507 1,198,588 SH   OTR 0 1,198,588 0
TALISMAN ENERGY INC COM 87425E103 3,766 356,258 SH   OTR 0 356,258 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 467 12,050 SH   OTR 0 12,050 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,370 39,122 SH   OTR 0 39,122 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,565 44,693 SH   SOLE 44,693 0 0
TARGA RES CORP COM 87612G101 13,113 95,665 SH   SOLE 95,665 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3,686 52,139 SH   SOLE 52,139 0 0
TARGET CORP COM 87612E106 11,058 190,264 SH   OTR 0 190,264 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,172 8,500 SH   OTR 0 8,500 0
TATA MTRS LTD SPONSORED ADR 876568502 5,538 143,220 SH   OTR 0 143,220 0
TAUBMAN CTRS INC COM 876664103 1,937 25,690 SH   OTR 0 25,690 0
TAUBMAN CTRS INC COM 876664103 2,292 30,388 SH   SOLE 30,388 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 7,610 243,073 SH   OTR 0 243,073 0
TE CONNECTIVITY LTD REG SHS H84989104 17,859 288,348 SH   OTR 0 288,348 0
TEAM HEALTH HOLDINGS INC COM 87817A107 1,519 30,300 SH   OTR 0 30,300 0
TECK RESOURCES LTD CL B 878742204 8,479 378,399 SH   OTR 0 378,399 0
TEEKAY CORPORATION COM Y8564W103 1,022 16,532 SH   OTR 0 16,532 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 782 61,970 SH   OTR 0 61,970 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 887 43,467 SH   OTR 0 43,467 0
TELEFONICA S A SPONSORED ADR 879382208 586 34,153 SH   OTR 0 34,153 0
TENARIS S A SPONSORED ADR 88031M109 9,530 202,981 SH   OTR 0 202,981 0
TERADATA CORP DEL COM 88076W103 3,040 75,012 SH   OTR 0 75,012 0
TERADYNE INC COM 880770102 498 25,624 SH   OTR 0 25,624 0
TEREX CORP NEW COM 880779103 2,361 57,420 SH   OTR 0 57,420 0
TERNIUM SA SPON ADR 880890108 3,984 141,479 SH   OTR 0 141,479 0
TERRA NITROGEN CO L P COM UNIT 881005201 947 6,583 SH   OTR 0 6,583 0
TESCO CORP COM 88157K101 358 17,080 SH   OTR 0 17,080 0
TESLA MTRS INC COM 88160R101 9,201 38,474 SH   OTR 0 38,474 0
TESORO CORP COM 881609101 1,753 29,402 SH   OTR 0 29,402 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,821 223,728 SH   OTR 0 223,728 0
TEXAS INSTRS INC COM 882508104 28,577 598,316 SH   OTR 0 598,316 0
TEXTRON INC COM 883203101 10,589 272,849 SH   OTR 0 272,849 0
THE ADT CORPORATION COM 00101J106 3,302 95,213 SH   OTR 0 95,213 0
THERAVANCE INC COM 88338T104 1,276 42,398 SH   OTR 0 42,398 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,792 158,852 SH   OTR 0 158,852 0
THOMSON REUTERS CORP COM 884903105 4,481 123,211 SH   OTR 0 123,211 0
THOR INDS INC COM 885160101 1,148 20,470 SH   OTR 0 20,470 0
TIFFANY & CO NEW COM 886547108 2,784 27,701 SH   OTR 0 27,701 0
TIM HORTONS INC COM 88706M103 3,455 63,019 SH   OTR 0 63,019 0
TIME INC NEW COM 887228104 599 24,681 SH   OTR 0 24,681 0
TIME WARNER CABLE INC COM 88732J207 25,139 170,041 SH   OTR 0 170,041 0
TIME WARNER INC COM NEW 887317303 38,581 553,205 SH   OTR 0 553,205 0
TJX COS INC NEW COM 872540109 25,397 481,295 SH   OTR 0 481,295 0
T-MOBILE US INC COM 872590104 12,208 366,830 SH   OTR 0 366,830 0
TOLL BROTHERS INC COM 889478103 1,230 33,718 SH   OTR 0 33,718 0
TORCHMARK CORP COM 891027104 1,398 17,047 SH   OTR 0 17,047 0
TORNIER N V SHS N87237108 393 16,539 SH   OTR 0 16,539 0
TORO CO COM 891092108 480 7,607 SH   OTR 0 7,607 0
TORONTO DOMINION BK ONT COM NEW 891160509 45,808 890,048 SH   OTR 0 890,048 0
TOTAL SYS SVCS INC COM 891906109 1,235 39,263 SH   OTR 0 39,263 0
TOWERS WATSON & CO CL A 891894107 5,981 57,605 SH   OTR 0 57,605 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 135 20,395 SH   OTR 0 20,395 0
TRACTOR SUPPLY CO COM 892356106 2,235 37,115 SH   OTR 0 37,115 0
TRANSALTA CORP COM 89346D107 749 61,502 SH   OTR 0 61,502 0
TRANSCANADA CORP COM 89353D107 17,911 375,910 SH   OTR 0 375,910 0
TRANSCANADA CORP COM 89353D107 36,663 769,484 SH   SOLE 769,484 0 0
TRANSDIGM GROUP INC COM 893641100 8,453 50,507 SH   OTR 0 50,507 0
TRANSOCEAN LTD REG SHS H8817H100 6,745 152,042 SH   OTR 0 152,042 0
TRAVELERS COMPANIES INC COM 89417E109 21,271 226,477 SH   OTR 0 226,477 0
TRIMBLE NAVIGATION LTD COM 896239100 5,359 144,459 SH   OTR 0 144,459 0
TRINITY INDS INC COM 896522109 2,645 61,400 SH   OTR 0 61,400 0
TRIPADVISOR INC COM 896945201 3,690 33,475 SH   OTR 0 33,475 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 216 13,965 SH   OTR 0 13,965 0
TRIUMPH GROUP INC NEW COM 896818101 325 4,700 SH   OTR 0 4,700 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3,881 43,512 SH   OTR 0 43,512 0
TUPPERWARE BRANDS CORP COM 899896104 1,678 20,241 SH   OTR 0 20,241 0
TURQUOISE HILL RES LTD COM 900435108 713 216,233 SH   OTR 0 216,233 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 55,077 1,562,456 SH   OTR 0 1,562,456 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 56,680 1,650,601 SH   OTR 0 1,650,601 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 50,685 1,475,934 SH   SOLE 1,475,934 0 0
TWITTER INC COM 90184L102 1,273 31,092 SH   OTR 0 0 31,092
TYCO INTERNATIONAL LTD SHS H89128104 5,955 131,210 SH   OTR 0 124,096 7,114
TYSON FOODS INC CL A 902494103 16,457 439,513 SH   OTR 0 439,513 0
U S PHYSICAL THERAPY INC COM 90337L108 222 6,526 SH   OTR 0 6,526 0
UBS AG SHS NEW H89231338 48,513 2,624,842 SH   OTR 0 2,624,842 0
UDR INC COM 902653104 7,655 267,269 SH   OTR 0 267,269 0
UDR INC COM 902653104 2,971 103,728 SH   SOLE 103,728 0 0
UGI CORP NEW COM 902681105 550 10,982 SH   OTR 0 10,982 0
UIL HLDG CORP COM 902748102 617 16,056 SH   OTR 0 16,056 0
UIL HLDG CORP COM 902748102 1,301 33,876 SH   SOLE 33,876 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,521 16,523 SH   OTR 0 16,523 0
ULTRA PETROLEUM CORP COM 903914109 436 14,903 SH   OTR 0 14,903 0
UNDER ARMOUR INC CL A 904311107 5,154 86,628 SH   OTR 0 86,628 0
UNION PAC CORP COM 907818108 2,162 21,696 SH   SOLE 21,696 0 0
UNION PAC CORP COM 907818108 69,574 698,248 SH   OTR 0 698,248 0
UNIT CORP COM 909218109 288 4,233 SH   OTR 0 4,233 0
UNITED CONTL HLDGS INC COM 910047109 543 13,093 SH   OTR 0 13,093 0
UNITED PARCEL SERVICE INC CL B 911312106 31,265 304,400 SH   OTR 0 304,400 0
UNITED RENTALS INC COM 911363109 3,946 37,627 SH   OTR 0 37,627 0
UNITED TECHNOLOGIES CORP COM 913017109 53,223 456,544 SH   OTR 0 456,544 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,377 26,569 SH   OTR 0 26,569 0
UNITEDHEALTH GROUP INC COM 91324P102 46,824 571,030 SH   OTR 0 571,030 0
UNIVERSAL FST PRODS INC COM 913543104 258 5,388 SH   OTR 0 5,388 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 231 5,307 SH   OTR 0 5,307 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,325 24,471 SH   OTR 0 24,471 0
UNIVERSAL INS HLDGS INC COM 91359V107 160 12,500 SH   OTR 0 12,500 0
UNUM GROUP COM 91529Y106 9,888 282,437 SH   OTR 0 282,437 0
URBAN OUTFITTERS INC COM 917047102 969 28,709 SH   OTR 0 28,709 0
URS CORP NEW COM 903236107 1,652 36,380 SH   OTR 0 36,380 0
URSTADT BIDDLE PPTYS INC CL A 917286205 201 9,614 SH   OTR 0 9,614 0
US BANCORP DEL COM NEW 902973304 49,433 1,140,064 SH   OTR 0 1,140,064 0
USANA HEALTH SCIENCES INC COM 90328M107 970 12,465 SH   OTR 0 12,465 0
V F CORP COM 918204108 10,567 168,468 SH   OTR 0 85,816 82,652
VALE S A ADR 91912E105 359 27,000 SH   OTR 0 27,000 0
VALE S A ADR REPSTG PFD 91912E204 3,559 298,398 SH   OTR 0 298,398 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 18,756 144,709 SH   OTR 0 144,709 0
VALERO ENERGY CORP NEW COM 91913Y100 24,740 478,781 SH   OTR 0 478,781 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 374 7,526 SH   OTR 0 7,526 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,855 75,691 SH   OTR 0 75,691 0
VALMONT INDS INC COM 920253101 577 3,800 SH   OTR 0 3,800 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,365 679,752 SH   SOLE 679,752 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 709 7,345 SH   SOLE 7,345 0 0
VANTIV INC CL A 92210H105 3,410 102,304 SH   OTR 0 102,304 0
VARIAN MED SYS INC COM 92220P105 3,336 39,796 SH   OTR 0 39,796 0
VCA INC COM 918194101 259 7,326 SH   OTR 0 7,326 0
VECTOR GROUP LTD COM 92240M108 519 24,751 SH   OTR 0 24,751 0
VENTAS INC COM 92276F100 14,289 222,772 SH   OTR 0 222,772 0
VENTAS INC COM 92276F100 7,260 113,184 SH   SOLE 113,184 0 0
VERISIGN INC COM 92343E102 6,589 135,162 SH   OTR 0 135,162 0
VERISK ANALYTICS INC CL A 92345Y106 8,480 142,119 SH   OTR 0 142,119 0
VERIZON COMMUNICATIONS INC COM 92343V104 85,234 1,728,601 SH   OTR 0 1,728,601 0
VERMILION ENERGY INC COM 923725105 4,063 58,998 SH   OTR 0 58,998 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,118 118,574 SH   OTR 0 118,574 0
VIACOM INC NEW CL B 92553P201 28,108 325,426 SH   OTR 0 263,865 61,561
VISA INC COM CL A 92826C839 87,834 419,701 SH   OTR 0 419,701 0
VISTEON CORP COM NEW 92839U206 4,528 47,027 SH   OTR 0 47,027 0
VMWARE INC CL A COM 928563402 3,677 37,903 SH   OTR 0 37,903 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,669 349,052 SH   OTR 0 349,052 0
VONAGE HLDGS CORP COM 92886T201 276 73,380 SH   OTR 0 73,380 0
VORNADO RLTY TR SH BEN INT 929042109 13,963 130,061 SH   OTR 0 130,061 0
VORNADO RLTY TR SH BEN INT 929042109 10,963 102,127 SH   SOLE 102,127 0 0
VOYA FINL INC COM 929089100 1,238 34,096 SH   OTR 0 34,096 0
VULCAN MATLS CO COM 929160109 1,822 28,519 SH   OTR 0 28,519 0
W P CAREY INC COM 92936U109 2,225 34,600 SH   OTR 0 34,600 0
WADDELL & REED FINL INC CL A 930059100 204 3,282 SH   OTR 0 3,282 0
WALGREEN CO COM 931422109 27,957 377,290 SH   OTR 0 377,290 0
WAL-MART STORES INC COM 931142103 53,166 705,689 SH   OTR 0 705,689 0
WARREN RES INC COM 93564A100 479 79,370 SH   OTR 0 79,370 0
WASHINGTON FED INC COM 938824109 277 12,213 SH   OTR 0 12,213 0
WASHINGTON PRIME GROUP INC COM 939647103 2,348 126,780 SH   OTR 0 126,780 0
WASHINGTON PRIME GROUP INC COM 939647103 12,094 652,976 SH   SOLE 652,976 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 721 27,741 SH   OTR 0 27,741 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 811 31,206 SH   SOLE 31,206 0 0
WASTE MGMT INC DEL COM 94106L109 9,429 210,295 SH   OTR 0 210,295 0
WATERS CORP COM 941848103 5,238 49,716 SH   OTR 0 49,716 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 859 41,800 SH   OTR 0 41,800 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 20,064 612,697 SH   SOLE 612,697 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,439 43,950 SH   OTR 0 43,950 0
WELLPOINT INC COM 94973V107 22,535 209,527 SH   OTR 0 182,058 27,469
WELLS FARGO & CO NEW COM 949746101 167,402 3,164,494 SH   OTR 0 719,600 2,444,894
WESTERN DIGITAL CORP COM 958102105 26,348 283,626 SH   OTR 0 30,350 253,276
WESTERN UN CO COM 959802109 7,015 406,644 SH   OTR 0 0 406,644
WESTLAKE CHEM CORP COM 960413102 1,302 15,591 SH   OTR 0 0 15,591
WEYERHAEUSER CO COM 962166104 7,666 235,294 SH   OTR 0 64,148 171,146
WGL HLDGS INC COM 92924F106 1,232 28,874 SH   SOLE 0 0 28,874
WGL HLDGS INC COM 92924F106 251 5,877 SH   OTR 0 0 5,877
WHIRLPOOL CORP COM 963320106 4,007 28,943 SH   OTR 0 0 28,943
WHITEWAVE FOODS CO COM CL A 966244105 513 15,872 SH   OTR 0 0 15,872
WHITING PETE CORP NEW COM 966387102 12,052 152,906 SH   OTR 0 0 152,906
WHOLE FOODS MKT INC COM 966837106 7,219 186,528 SH   OTR 0 0 186,528
WILLIAMS CLAYTON ENERGY INC COM 969490101 238 1,705 SH   OTR 0 0 1,705
WILLIAMS COS INC DEL COM 969457100 12,561 214,480 SH   OTR 0 64,268 150,212
WILLIAMS COS INC DEL COM 969457100 55,940 955,277 SH   SOLE 0 0 955,277
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,923 44,582 SH   OTR 0 44,582 0
WINDSTREAM HLDGS INC COM 97382A101 1,255 127,248 SH   OTR 0 127,248 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 203 13,220 SH   OTR 0 13,220 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,224 103,400 SH   OTR 0 103,400 0
WISCONSIN ENERGY CORP COM 976657106 1,153 24,640 SH   SOLE 24,640 0 0
WISCONSIN ENERGY CORP COM 976657106 3,694 78,936 SH   OTR 0 71,336 7,600
WISDOMTREE INVTS INC COM 97717P104 201 16,750 SH   OTR 0 16,750 0
WORKDAY INC CL A 98138H101 2,124 23,905 SH   OTR 0 23,905 0
WORLD ACCEP CORP DEL COM 981419104 776 10,206 SH   OTR 0 10,206 0
WPX ENERGY INC COM 98212B103 2,106 91,246 SH   OTR 0 91,246 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4,685 140,300 SH   OTR 0 140,300 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,506 72,805 SH   OTR 0 72,805 0
WYNN RESORTS LTD COM 983134107 9,981 48,244 SH   OTR 0 48,244 0
XCEL ENERGY INC COM 98389B100 5,634 176,773 SH   OTR 0 176,773 0
XEROX CORP COM 984121103 12,888 1,030,244 SH   OTR 0 1,030,244 0
XILINX INC COM 983919101 5,159 109,971 SH   OTR 0 103,871 6,100
XL GROUP PLC SHS G98290102 1,971 60,520 SH   OTR 0 60,520 0
XYLEM INC COM 98419M100 2,208 56,247 SH   OTR 0 56,247 0
YAHOO INC COM 984332106 25,601 747,500 SH   OTR 0 747,500 0
YAMANA GOLD INC COM 98462Y100 1,949 241,736 SH   OTR 0 177,516 64,220
YANDEX N V SHS CLASS A N97284108 3,791 107,823 SH   OTR 0 107,823 0
YELP INC CL A 985817105 258 3,335 SH   OTR 0 3,335 0
YUM BRANDS INC COM 988498101 17,242 210,519 SH   OTR 0 193,345 17,174
ZIMMER HLDGS INC COM 98956P102 14,347 137,497 SH   OTR 0 122,164 15,333
ZOETIS INC CL A 98978V103 14,685 453,526 SH   OTR 0 410,138 43,388