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 18,469 391,360 SH   OTR 0 391,360 0
ABBOTT LABS COM 002824100 16,248 784,500 SH   OTR 0 784,500 0
ABBVIE INC COM 00287Y109 12,694 847,604 SH   OTR 0 847,604 0
ACADIA RLTY TR COM SH BEN INT 004239109 617 16,213 SH   OTR 0 0 16,213
ACADIA RLTY TR COM SH BEN INT 004239109 1,073 20,289 SH   SOLE 0 0 20,289
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71,937 270,821 SH   OTR 0 270,821 0
ACE LTD SHS H0023R105 23,980 126,623 SH   OTR 0 126,623 0
ACTAVIS PLC SHS G0083B108 56,022 128,342 SH   OTR 0 128,342 0
ACTIVISION BLIZZARD INC COM 00507V109 5,646 262,125 SH   OTR 0 262,125 0
ACTUANT CORP CL A NEW 00508X203 1,050 21,988 SH   OTR 0 21,988 0
ACUITY BRANDS INC COM 00508Y102 619 3,715 SH   OTR 0 3,715 0
ADOBE SYS INC COM 00724F101 7,586 172,669 SH   OTR 0 172,669 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,622 18,622 SH   OTR 0 18,622 0
ADVANCED MICRO DEVICES INC COM 007903107 1,356 542,240 SH   OTR 0 542,240 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,196 24,900 SH   OTR 0 24,900 0
AEGON N V NY REGISTRY SH 007924103 3,928 236,958 SH   OTR 0 0 236,958
AES CORP COM 00130H105 21,670 528,786 SH   OTR 0 528,786 0
AETNA INC NEW COM 00817Y108 14,243 377,729 SH   OTR 0 377,729 0
AFFILIATED MANAGERS GROUP COM 008252108 2,044 13,849 SH   OTR 0 13,849 0
AFLAC INC COM 001055102 10,554 220,222 SH   OTR 0 220,222 0
AGCO CORP COM 001084102 4,324 49,066 SH   OTR 0 49,066 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,147 84,620 SH   OTR 0 84,620 0
AGL RES INC COM 001204106 5,166 21,787 SH   OTR 0 21,787 0
AGL RES INC COM 001204106 756 19,937 SH   SOLE 19,937 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,245 102,689 SH   OTR 0 102,689 0
AGREE REALTY CORP COM 008492100 547 27,650 SH   SOLE 0 0 27,650
AGRIUM INC COM 008916108 2,904 57,869 SH   OTR 0 57,869 0
AIR LEASE CORP CL A 00912X302 2,086 12,300 SH   OTR 0 12,300 0
AIR PRODS & CHEMS INC COM 009158106 10,843 60,884 SH   OTR 0 60,884 0
AIRCASTLE LTD COM G0129K104 267 32,100 SH   OTR 0 32,100 0
AIRGAS INC COM 009363102 5,453 17,612 SH   OTR 0 17,612 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,855 101,855 SH   OTR 0 101,855 0
ALASKA AIR GROUP INC COM 011659109 7,333 31,539 SH   OTR 0 31,539 0
ALBEMARLE CORP COM 012653101 9,013 56,754 SH   OTR 0 56,754 0
ALCATEL-LUCENT SPONSORED ADR 013904305 3,821 463,038 SH   OTR 0 0 463,038
ALCOA INC COM 013817101 23,246 710,851 SH   OTR 0 710,851 0
ALERE INC COM 01449J105 5,927 6,990 SH   OTR 0 6,990 0
ALEXANDERS INC COM 014752109 3,095 12,402 SH   SOLE 0 0 12,402
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 851 17,706 SH   OTR 0 0 17,706
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,061 28,338 SH   SOLE 0 0 28,338
ALEXION PHARMACEUTICALS INC COM 015351109 14,266 99,382 SH   OTR 0 99,382 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,563 36,130 SH   OTR 0 0 36,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,441 34,900 SH   SOLE 0 0 34,900
ALLEGHANY CORP DEL COM 017175100 1,271 3,294 SH   OTR 0 3,294 0
ALLERGAN INC COM 018490102 23,690 148,903 SH   OTR 0 148,903 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,180 50,439 SH   OTR 0 50,439 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,180 15,118 SH   OTR 0 15,118 0
ALLIANT ENERGY CORP COM 018802108 5,894 144,289 SH   OTR 0 144,289 0
ALLIANT ENERGY CORP COM 018802108 587 17,967 SH   SOLE 17,967 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 303 12,360 SH   OTR 0 12,360 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 22,366 90,852 SH   OTR 0 90,852 0
ALLSTATE CORP COM 020002101 69,757 390,638 SH   OTR 0 390,638 0
ALLY FINL INC COM 02005N100 7,698 214,632 SH   OTR 0 214,632 0
ALTERA CORP COM 021441100 14,400 103,385 SH   OTR 0 103,385 0
ALTRIA GROUP INC COM 02209S103 14,789 1,086,622 SH   OTR 0 1,086,622 0
AMAZON COM INC COM 023135106 22,233 145,326 SH   OTR 0 145,326 0
AMBEV SA SPONSORED ADR 02319V103 10,255 2,192,357 SH   OTR 0 0 2,192,357
AMDOCS LTD SHS G02602103 1,969 60,361 SH   OTR 0 60,361 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 3,192 41,500 SH   OTR 0 41,500 0
AMERCO COM 023586100 1,885 793 SH   OTR 0 793 0
AMEREN CORP COM 023608102 5,766 122,104 SH   OTR 0 122,104 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,455 147,600 SH   OTR 0 0 147,600
AMERICAN AIRLS GROUP INC COM 02376R102 3,193 71,504 SH   OTR 0 71,504 0
AMERICAN ASSETS TR INC COM 024013104 7,240 10,000 SH   OTR 0 0 10,000
AMERICAN ASSETS TR INC COM 024013104 47,450 1,011,077 SH   SOLE 0 0 1,011,077
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,112 25,673 SH   OTR 0 0 25,673
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,135 44,448 SH   SOLE 0 0 44,448
AMERICAN CAPITAL AGENCY CORP COM 02503X105 7,558 169,451 SH   OTR 0 0 169,451
AMERICAN ELEC PWR INC COM 025537101 42,242 501,365 SH   OTR 0 501,365 0
AMERICAN ELEC PWR INC COM 025537101 785 29,593 SH   SOLE 29,593 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 17,727 57,691 SH   OTR 0 57,691 0
AMERICAN EXPRESS CO COM 025816109 20,336 421,470 SH   OTR 0 421,470 0
AMERICAN FINL GROUP INC OHIO COM 025932104 32,091 54,247 SH   OTR 0 54,247 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,141 37,200 SH   OTR 0 37,200 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,141 82,600 SH   SOLE 82,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,827 1,234,123 SH   OTR 0 1,234,123 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 7,192 456,745 SH   OTR 0 0 456,745
AMERICAN STS WTR CO COM 029899101 1,211 33,811 SH   SOLE 33,811 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,232 422,298 SH   SOLE 0 0 422,298
AMERICAN TOWER CORP NEW COM 03027X100 30,164 457,407 SH   OTR 0 0 457,407
AMERICAN WTR WKS CO INC NEW COM 030420103 31,403 82,225 SH   OTR 0 82,225 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,500 308,497 SH   SOLE 308,497 0 0
AMERIPRISE FINL INC COM 03076C106 30,322 176,222 SH   OTR 0 176,222 0
AMERISOURCEBERGEN CORP COM 03073E105 9,765 136,897 SH   OTR 0 136,897 0
AMETEK INC NEW COM 031100100 20,528 57,592 SH   OTR 0 57,592 0
AMGEN INC COM 031162100 14,319 353,466 SH   OTR 0 353,466 0
AMPHENOL CORP NEW CL A 032095101 4,968 100,610 SH   OTR 0 100,610 0
AMSURG CORP COM 03232P405 7,205 74,326 SH   OTR 0 74,326 0
ANADARKO PETE CORP COM 032511107 85,161 368,450 SH   OTR 0 368,450 0
ANALOG DEVICES INC COM 032654105 173,131 81,327 SH   OTR 0 81,327 0
ANNALY CAP MGMT INC COM 035710409 40,588 453,995 SH   OTR 0 0 453,995
ANSYS INC COM 03662Q105 15,203 17,937 SH   OTR 0 17,937 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,949 20,945 SH   OTR 0 20,945 0
ANTERO RES CORP COM 03674X106 5,669 12,189 SH   OTR 0 12,189 0
ANTHEM INC COM 036752103 17,694 299,985 SH   OTR 0 299,985 0
AON PLC SHS CL A G0408V102 25,329 215,706 SH   OTR 0 215,706 0
APACHE CORP COM 037411105 11,818 230,457 SH   OTR 0 230,457 0
APARTMENT INVT & MGMT CO CL A 03748R101 3,729 47,735 SH   SOLE 0 0 47,735
APARTMENT INVT & MGMT CO CL A 03748R101 712 35,740 SH   OTR 0 0 35,740
APOLLO ED GROUP INC CL A 037604105 1,965 14,458 SH   OTR 0 14,458 0
APPLE INC COM 037833100 19,646 2,805,016 SH   OTR 0 2,805,016 0
APPLIED MATLS INC COM 038222105 11,035 583,624 SH   OTR 0 583,624 0
AQUA AMERICA INC COM 03836W103 5,018 32,471 SH   OTR 0 32,471 0
AQUA AMERICA INC COM 03836W103 696 55,527 SH   SOLE 55,527 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,752 54,926 SH   OTR 0 54,926 0
ARCHER DANIELS MIDLAND CO COM 039483102 36,589 596,200 SH   OTR 0 596,200 0
ARM HLDGS PLC SPONSORED ADR 042068106 243 52,900 SH   OTR 0 0 52,900
ARRIS GROUP INC NEW COM 04270V106 5,386 31,794 SH   OTR 0 31,794 0
ARROW ELECTRS INC COM 042735100 10,561 136,942 SH   OTR 0 136,942 0
ARUBA NETWORKS INC COM 043176106 356 17,491 SH   OTR 0 17,491 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 555 2,763 SH   OTR 0 2,763 0
ASHLAND INC NEW COM 044209104 5,680 16,714 SH   OTR 0 16,714 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,477 52,994 SH   OTR 0 0 52,994
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 519 12,229 SH   OTR 0 12,229 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 618 15,720 SH   OTR 0 0 15,720
ASSURANT INC COM 04621X108 10,173 123,223 SH   OTR 0 123,223 0
ASSURED GUARANTY LTD COM G0585R106 4,769 164,629 SH   OTR 0 164,629 0
ASTORIA FINL CORP COM 046265104 1,932 15,067 SH   OTR 0 15,067 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,065 73,354 SH   OTR 0 0 73,354
AT&T INC COM 00206R102 10,048 1,906,394 SH   OTR 0 1,906,394 0
ATMOS ENERGY CORP COM 049560105 5,410 28,091 SH   OTR 0 28,091 0
ATMOS ENERGY CORP COM 049560105 4,935 20,765 SH   SOLE 20,765 0 0
AUTODESK INC COM 052769106 8,070 137,901 SH   OTR 0 137,901 0
AUTOLIV INC COM 052800109 3,585 31,612 SH   OTR 0 31,612 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,702 145,618 SH   OTR 0 145,618 0
AUTONATION INC COM 05329W102 4,711 21,081 SH   OTR 0 21,081 0
AUTOZONE INC COM 053332102 74,728 12,044 SH   OTR 0 12,044 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 20,494 108,293 SH   OTR 0 108,293 0
AVALONBAY CMNTYS INC COM 053484101 10,349 156,178 SH   SOLE 0 0 156,178
AVALONBAY CMNTYS INC COM 053484101 35,420 113,911 SH   OTR 0 0 113,911
AVERY DENNISON CORP COM 053611109 14,683 138,216 SH   OTR 0 138,216 0
AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 8,505 211,539 SH   OTR 0 0 211,539
AVIS BUDGET GROUP COM 053774105 6,890 7,700 SH   OTR 0 7,700 0
AVIV REIT INC MD COM 05381L101 10,352 28,410 SH   SOLE 0 0 28,410
AVNET INC COM 053807103 10,944 224,371 SH   OTR 0 224,371 0
AVON PRODS INC COM 054303102 7,588 143,678 SH   OTR 0 143,678 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,519 220,440 SH   OTR 0 220,440 0
B/E AEROSPACE INC COM 073302101 2,385 29,704 SH   OTR 0 29,704 0
BAIDU INC SPON ADR REP A 056752108 7,709 37,512 SH   OTR 0 0 37,512
BAKER HUGHES INC COM 057224107 13,361 239,494 SH   OTR 0 239,494 0
BALL CORP COM 058498106 2,623 51,602 SH   OTR 0 51,602 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,740 1,230,794 SH   OTR 0 0 1,230,794
BANCO DE CHILE SPONSORED ADR 059520106 238 10,970 SH   OTR 0 0 10,970
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,883 39,222 SH   OTR 0 0 39,222
BANK AMER CORP COM 060505104 14,445 5,705,538 SH   OTR 0 5,705,538 0
BANK MONTREAL QUE COM 063671101 66,075 350,626 SH   OTR 0 350,626 0
BANK N S HALIFAX COM 064149107 41,519 636,171 SH   OTR 0 636,171 0
BANK NEW YORK MELLON CORP COM 064058100 17,321 751,801 SH   OTR 0 751,801 0
BANKUNITED INC COM 06652K103 4,517 7,700 SH   OTR 0 7,700 0
BARD C R INC COM 067383109 10,586 66,751 SH   OTR 0 66,751 0
BARRICK GOLD CORP COM 067901108 7,593 389,138 SH   OTR 0 389,138 0
BAXTER INTL INC COM 071813109 21,984 280,054 SH   OTR 0 280,054 0
BAYTEX ENERGY CORP COM 07317Q105 771 20,347 SH   OTR 0 20,347 0
BB&T CORP COM 054937107 15,220 232,967 SH   OTR 0 232,967 0
BCE INC COM NEW 05534B760 20,443 93,110 SH   OTR 0 93,110 0
BECTON DICKINSON & CO COM 075887109 13,899 91,146 SH   OTR 0 91,146 0
BED BATH & BEYOND INC COM 075896100 59,838 122,262 SH   OTR 0 122,262 0
BENCHMARK ELECTRS INC COM 08160H101 12,538 28,870 SH   OTR 0 28,870 0
BERKLEY W R CORP COM 084423102 21,193 39,649 SH   OTR 0 39,649 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,942 6 SH   OTR 0 6 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,071 434,450 SH   OTR 0 434,450 0
BEST BUY INC COM 086516101 18,682 241,597 SH   OTR 0 241,597 0
BIOGEN IDEC INC COM 09062X103 18,109 151,765 SH   OTR 0 151,765 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,545 86,415 SH   OTR 0 86,415 0
BIOMED REALTY TRUST INC COM 09063H107 272 77,884 SH   SOLE 0 0 77,884
BIOMED REALTY TRUST INC COM 09063H107 847 49,111 SH   OTR 0 0 49,111
BLACK BOX CORP DEL COM 091826107 2,900 9,600 SH   OTR 0 9,600 0
BLACKBERRY LTD COM 09228F103 15,227 223,392 SH   OTR 0 223,392 0
BLACKROCK INC COM 09247X101 19,497 52,447 SH   OTR 0 52,447 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 681 19,500 SH   OTR 0 0 19,500
BLOCK H & R INC COM 093671105 5,179 71,988 SH   OTR 0 71,988 0
BLOOMIN BRANDS INC COM 094235108 850 50,730 SH   OTR 0 50,730 0
BOEING CO COM 097023105 23,519 289,879 SH   OTR 0 289,879 0
BORGWARNER INC COM 099724106 5,794 136,334 SH   OTR 0 136,334 0
BOSTON PROPERTIES INC COM 101121101 27,263 1,178,444 SH   SOLE 0 0 1,178,444
BOSTON PROPERTIES INC COM 101121101 35,320 108,423 SH   OTR 0 0 108,423
BOSTON SCIENTIFIC CORP COM 101137107 33,248 579,045 SH   OTR 0 579,045 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,794 9,659 SH   OTR 0 0 9,659
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3,484 44,950 SH   OTR 0 0 44,950
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 296 68,517 SH   SOLE 0 0 68,517
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1,078 19,626 SH   OTR 0 19,626 0
BRF SA SPONSORED ADR 10552T107 2,280 12,900 SH   OTR 0 0 12,900
BRINKER INTL INC COM 109641100 1,632 14,400 SH   OTR 0 14,400 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,569 633,493 SH   OTR 0 633,493 0
BRIXMOR PPTY GROUP INC COM 11120U105 848 27,000 SH   OTR 0 0 27,000
BROADCOM CORP CL A 111320107 23,107 564,959 SH   OTR 0 564,959 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 11,528 417,710 SH   OTR 0 417,710 0
BROOKDALE SR LIVING INC COM 112463104 277 21,874 SH   OTR 0 21,874 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,388 245,420 SH   OTR 0 245,420 0
BROOKS AUTOMATION INC COM 114340102 1,087 21,876 SH   OTR 0 21,876 0
BROWN FORMAN CORP CL B 115637209 9,749 41,837 SH   OTR 0 41,837 0
BRUKER CORP COM 116794108 754 10,510 SH   OTR 0 10,510 0
BT GROUP PLC ADR 05577E101 3,035 10,289 SH   OTR 0 0 10,289
BUCKLE INC COM 118440106 4,935 17,176 SH   OTR 0 17,176 0
BUNGE LIMITED COM G16962105 4,857 127,812 SH   OTR 0 127,812 0
BURLINGTON STORES INC COM 122017106 723 29,555 SH   OTR 0 29,555 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,091 46,123 SH   OTR 0 46,123 0
CA INC COM 12673P105 18,559 164,102 SH   OTR 0 164,102 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 5,982 148,736 SH   OTR 0 148,736 0
CABOT CORP COM 127055101 339 10,400 SH   OTR 0 10,400 0
CABOT OIL & GAS CORP COM 127097103 31,814 166,451 SH   OTR 0 166,451 0
CAE INC COM 124765108 26,464 52,060 SH   OTR 0 52,060 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,234 8,299 SH   OTR 0 8,299 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,822 47,254 SH   SOLE 47,254 0 0
CALPINE CORP COM NEW 131347304 16,197 92,561 SH   OTR 0 92,561 0
CAMDEN PPTY TR SH BEN INT 133131102 9,268 82,155 SH   OTR 0 0 82,155
CAMDEN PPTY TR SH BEN INT 133131102 5,066 269,000 SH   SOLE 0 0 269,000
CAMECO CORP COM 13321L108 664 80,820 SH   OTR 0 80,820 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,725 54,030 SH   OTR 0 54,030 0
CAMPBELL SOUP CO COM 134429109 1,870 49,305 SH   OTR 0 49,305 0
CAMPUS CREST CMNTYS INC COM 13466Y105 1,438 105,600 SH   SOLE 0 0 105,600
CANADIAN NAT RES LTD COM 136385101 9,761 654,396 SH   OTR 0 654,396 0
CANADIAN NATL RY CO COM 136375102 24,568 611,480 SH   OTR 0 611,480 0
CANADIAN NATL RY CO COM 136375102 532 17,535 SH   SOLE 17,535 0 0
CANADIAN PAC RY LTD COM 13645T100 28,583 121,233 SH   OTR 0 121,233 0
CANADIAN PAC RY LTD COM 13645T100 466 5,789 SH   SOLE 5,789 0 0
CANON INC SPONSORED ADR 138006309 22,584 41,616 SH   OTR 0 0 41,616
CAPITAL ONE FINL CORP COM 14040H105 32,577 395,083 SH   OTR 0 395,083 0
CAPITAL SOUTHWEST CORP COM 140501107 4,199 13,027 SH   OTR 0 13,027 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 8,172 69,621 SH   OTR 0 0 69,621
CARDINAL HEALTH INC COM 14149Y108 11,389 302,948 SH   OTR 0 302,948 0
CAREFUSION CORP COM 14170T101 22,695 177,960 SH   OTR 0 177,960 0
CARMAX INC COM 143130102 2,520 52,340 SH   OTR 0 52,340 0
CARNIVAL CORP PAIRED CTF 143658300 6,524 134,372 SH   OTR 0 0 134,372
CARNIVAL PLC ADR 14365C103 587 19,731 SH   OTR 0 0 19,731
CATAMARAN CORP COM 148887102 4,467 66,869 SH   OTR 0 66,869 0
CATERPILLAR INC DEL COM 149123101 19,539 194,505 SH   OTR 0 194,505 0
CATO CORP NEW CL A 149205106 1,278 6,400 SH   OTR 0 6,400 0
CBL & ASSOC PPTYS INC COM 124830100 230 42,080 SH   OTR 0 0 42,080
CBL & ASSOC PPTYS INC COM 124830100 23,318 3,859,757 SH   SOLE 0 0 3,859,757
CBOE HLDGS INC COM 12503M108 1,038 35,700 SH   OTR 0 35,700 0
CBRE GROUP INC CL A 12504L109 15,797 94,291 SH   OTR 0 94,291 0
CBS CORP NEW CL B 124857202 7,005 223,689 SH   OTR 0 223,689 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,529 241,401 SH   OTR 0 241,401 0
CDW CORP COM 12514G108 1,158 7,649 SH   OTR 0 7,649 0
CELANESE CORP DEL COM SER A 150870103 21,918 36,291 SH   OTR 0 36,291 0
CELGENE CORP COM 151020104 34,331 462,322 SH   OTR 0 462,322 0
CEMEX SAB DE CV SPON ADR NEW 151290889 281 161,328 SH   OTR 0 0 161,328
CENOVUS ENERGY INC COM 15135U109 4,957 284,959 SH   OTR 0 284,959 0
CENTERPOINT ENERGY INC COM 15189T107 9,887 270,773 SH   OTR 0 270,773 0
CENTERPOINT ENERGY INC COM 15189T107 892 56,734 SH   SOLE 56,734 0 0
CENTURYLINK INC COM 156700106 8,308 279,035 SH   OTR 0 279,035 0
CEPHEID COM 15670R107 201 5,360 SH   OTR 0 5,360 0
CERNER CORP COM 156782104 5,722 110,658 SH   OTR 0 110,658 0
CF INDS HLDGS INC COM 125269100 11,960 46,265 SH   OTR 0 46,265 0
CHAMBERS STR PPTYS COM 157842105 10,485 57,500 SH   OTR 0 0 57,500
CHANGYOU COM LTD ADS REP CL A 15911M107 511 7,600 SH   OTR 0 0 7,600
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 27,590 15,851 SH   OTR 0 15,851 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41,421 72,218 SH   OTR 0 72,218 0
CHEMED CORP NEW COM 16359R103 6,436 2,061 SH   OTR 0 2,061 0
CHENIERE ENERGY INC COM NEW 16411R208 14,454 153,667 SH   OTR 0 153,667 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 3,531 46,531 SH   SOLE 46,531 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,859 331,818 SH   OTR 0 331,818 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 805 13,500 SH   OTR 0 0 13,500
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,276 276,800 SH   SOLE 0 0 276,800
CHEVRON CORP NEW COM 166764100 18,285 851,664 SH   OTR 0 851,664 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,762 52,891 SH   OTR 0 0 52,891
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 425 10,076 SH   OTR 0 0 10,076
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,876 17,119 SH   OTR 0 17,119 0
CHUBB CORP COM 171232101 41,120 83,864 SH   OTR 0 83,864 0
CHURCH & DWIGHT INC COM 171340102 18,188 38,942 SH   OTR 0 38,942 0
CIGNA CORPORATION COM 125509109 65,055 322,522 SH   OTR 0 322,522 0
CIMAREX ENERGY CO COM 171798101 29,351 83,127 SH   OTR 0 83,127 0
CINCINNATI FINL CORP COM 172062101 11,922 39,976 SH   OTR 0 39,976 0
CINTAS CORP COM 172908105 7,788 27,615 SH   OTR 0 27,615 0
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CIT GROUP INC COM NEW 125581801 2,315 99,210 SH   OTR 0 99,210 0
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CNH INDL N V SHS N20944109 4,523 244,481 SH   OTR 0 244,481 0
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COCA COLA CO COM 191216100 11,401 2,132,054 SH   OTR 0 2,132,054 0
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COLGATE PALMOLIVE CO COM 194162103 17,305 372,192 SH   OTR 0 372,192 0
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COMERICA INC COM 200340107 3,661 141,637 SH   OTR 0 141,637 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,952 157,653 SH   OTR 0 0 157,653
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1,457 17,700 SH   OTR 0 0 17,700
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CONAGRA FOODS INC COM 205887102 13,457 134,587 SH   OTR 0 134,587 0
CONCHO RES INC COM 20605P101 21,053 81,463 SH   OTR 0 81,463 0
CONMED CORP COM 207410101 5,623 6,102 SH   OTR 0 6,102 0
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CONSTANT CONTACT INC COM 210313102 2,856 6,619 SH   OTR 0 6,619 0
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COPA HOLDINGS SA CL A P31076105 4,127 36,253 SH   OTR 0 36,253 0
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CORNING INC COM 219350105 23,990 1,011,884 SH   OTR 0 1,011,884 0
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CREE INC COM 225447101 3,833 52,333 SH   OTR 0 52,333 0
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CSX CORP COM 126408103 61,116 598,963 SH   OTR 0 598,963 0
CSX CORP COM 126408103 1,759 29,735 SH   SOLE 29,735 0 0
CTC MEDIA INC COM 12642X106 632 68,700 SH   OTR 0 68,700 0
CUBESMART COM 229663109 340 40,550 SH   OTR 0 0 40,550
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D R HORTON INC COM 23331A109 4,492 312,186 SH   OTR 0 312,186 0
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DCT INDUSTRIAL TRUST INC COM NEW 233153204 4,741 21,242 SH   OTR 0 0 21,242
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DDR CORP COM 23317H102 2,066 147,217 SH   SOLE 0 0 147,217
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DEERE & CO COM 244199105 59,395 190,000 SH   OTR 0 190,000 0
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DELUXE CORP COM 248019101 927 21,395 SH   OTR 0 21,395 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 490 48,579 SH   OTR 0 0 48,579
DICKS SPORTING GOODS INC COM 253393102 1,521 26,714 SH   OTR 0 26,714 0
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DIGITAL RLTY TR INC COM 253868103 1,829 59,226 SH   SOLE 0 0 59,226
DILLARDS INC CL A 254067101 4,715 7,700 SH   OTR 0 7,700 0
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DISCOVER FINL SVCS COM 254709108 14,014 233,958 SH   OTR 0 233,958 0
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DISH NETWORK CORP CL A 25470M109 30,381 114,138 SH   OTR 0 114,138 0
DISNEY WALT CO COM DISNEY 254687106 10,381 845,345 SH   OTR 0 845,345 0
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DOMTAR CORP COM NEW 257559203 4,885 28,130 SH   OTR 0 28,130 0
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DR PEPPER SNAPPLE GROUP INC COM 26138E109 18,006 141,500 SH   OTR 0 141,500 0
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DU PONT E I DE NEMOURS & CO COM 263534109 14,024 366,961 SH   OTR 0 366,961 0
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DUN & BRADSTREET CORP DEL NE COM 26483E100 33,002 65,336 SH   OTR 0 65,336 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,947 16,180 SH   OTR 0 0 16,180
DYNEX CAP INC COM NEW 26817Q506 4,008 33,161 SH   OTR 0 0 33,161
E M C CORP MASS COM 268648102 66,467 1,200,040 SH   OTR 0 1,200,040 0
EAGLE MATERIALS INC COM 26969P108 379 63,797 SH   OTR 0 63,797 0
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EATON CORP PLC SHS G29183103 4,648 130,033 SH   OTR 0 130,033 0
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EBAY INC COM 278642103 19,824 991,757 SH   OTR 0 991,757 0
EBIX INC COM NEW 278715206 899 17,600 SH   OTR 0 17,600 0
ECOLAB INC COM 278865100 5,222 116,355 SH   OTR 0 116,355 0
ECOPETROL S A SPONSORED ADS 279158109 2,237 46,100 SH   OTR 0 0 46,100
EDISON INTL COM 281020107 38,431 311,099 SH   OTR 0 311,099 0
EDISON INTL COM 281020107 64,349 238,621 SH   SOLE 238,621 0 0
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ELBIT SYS LTD ORD M3760D101 4,242 5,624 SH   OTR 0 5,624 0
ELDORADO GOLD CORP NEW COM 284902103 72,066 282,750 SH   OTR 0 282,750 0
ELECTRONIC ARTS INC COM 285512109 50,603 384,748 SH   OTR 0 384,748 0
EMBRAER S A SP ADR REP 4 COM 29082A107 975 68,380 SH   OTR 0 0 68,380
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,797 10,890 SH   OTR 0 10,890 0
EMERSON ELEC CO COM 291011104 64,735 456,054 SH   OTR 0 456,054 0
EMPIRE DIST ELEC CO COM 291641108 1,249 40,696 SH   SOLE 40,696 0 0
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EMPIRE ST RLTY TR INC CL A 292104106 34,260 6,355,231 SH   SOLE 0 0 6,355,231
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 30,550 731,080 SH   SOLE 731,080 0 0
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ENDO INTL PLC SHS G30401106 47,087 32,811 SH   OTR 0 32,811 0
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ENERGEN CORP COM 29265N108 70,314 19,498 SH   OTR 0 19,498 0
ENERGIZER HLDGS INC COM 29266R108 29,930 40,740 SH   OTR 0 40,740 0
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ENERPLUS CORP COM 292766102 559 146,700 SH   OTR 0 146,700 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,715 29,079 SH   SOLE 29,079 0 0
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ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,294 19,506 SH   OTR 0 19,506 0
ENTERGY CORP NEW COM 29364G103 65,656 198,366 SH   OTR 0 198,366 0
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EOG RES INC COM 26875P101 24,678 392,190 SH   OTR 0 392,190 0
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EQT CORP COM 26884L109 46,321 93,357 SH   OTR 0 93,357 0
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EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,484 18,770 SH   OTR 0 0 18,770
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FBL FINL GROUP INC CL A 30239F106 3,205 9,675 SH   OTR 0 9,675 0
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FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3,005 404,116 SH   OTR 0 404,116 0
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FIFTH THIRD BANCORP COM 316773100 26,476 249,608 SH   OTR 0 249,608 0
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FIRSTENERGY CORP COM 337932107 46,863 126,292 SH   OTR 0 126,292 0
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FORD MTR CO DEL COM PAR $0.01 345370860 28,609 1,791,620 SH   OTR 0 1,791,620 0
FOREST CITY ENTERPRISES INC CL A 345550107 225 37,170 SH   OTR 0 37,170 0
FORESTAR GROUP INC COM 346233109 5,077 14,321 SH   OTR 0 14,321 0
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FRANKLIN STREET PPTYS CORP COM 35471R106 4,167 46,858 SH   OTR 0 0 46,858
FREEPORT-MCMORAN INC CL B 35671D857 14,924 323,975 SH   OTR 0 323,975 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,271 9,176 SH   OTR 0 9,176 0
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FTD COS INC COM 30281V108 1,346 10,100 SH   OTR 0 10,100 0
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GANNETT INC COM 364730101 750 16,800 SH   OTR 0 16,800 0
GAP INC DEL COM 364760108 8,839 201,041 SH   OTR 0 201,041 0
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GENERAL ELECTRIC CO COM 369604103 6,687 3,590,454 SH   OTR 0 3,590,454 0
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GENPACT LIMITED SHS G3922B107 1,628 83,520 SH   OTR 0 83,520 0
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GIBRALTAR INDS INC COM 374689107 2,844 14,235 SH   OTR 0 14,235 0
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GILEAD SCIENCES INC COM 375558103 46,130 1,101,438 SH   OTR 0 1,101,438 0
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GOLDCORP INC NEW COM 380956409 30,773 282,680 SH   OTR 0 282,680 0
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GOODYEAR TIRE & RUBR CO COM 382550101 3,829 76,444 SH   OTR 0 76,444 0
GOOGLE INC CL A 38259P508 14,745 166,781 SH   OTR 0 166,781 0
GOOGLE INC CL C 38259P706 22,082 166,746 SH   OTR 0 166,746 0
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GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 376 7,744 SH   OTR 0 0 7,744
GRAINGER W W INC COM 384802104 15,600 17,791 SH   OTR 0 17,791 0
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GRIFOLS S A SP ADR REP B NVT 398438408 1,225 36,674 SH   OTR 0 0 36,674
GROUPE CGI INC CL A SUB VTG 39945C109 4,698 60,546 SH   OTR 0 60,546 0
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GUESS INC COM 401617105 11,443 16,500 SH   OTR 0 16,500 0
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HDFC BANK LTD ADR REPS 3 SHS 40415F101 65,004 773,678 SH   OTR 0 0 773,678
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HENRY JACK & ASSOC INC COM 426281101 1,120 11,631 SH   OTR 0 11,631 0
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HOLOGIC INC COM 436440101 30,765 62,826 SH   OTR 0 62,826 0
HOME DEPOT INC COM 437076102 83,769 910,975 SH   OTR 0 910,975 0
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HONEYWELL INTL INC COM 438516106 108,018 359,310 SH   OTR 0 359,310 0
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HOST HOTELS & RESORTS INC COM 44107P104 5,725 556,178 SH   OTR 0 0 556,178
HOWARD HUGHES CORP COM 44267D107 308 2,583 SH   OTR 0 2,583 0
HUB GROUP INC CL A 443320106 680 19,887 SH   OTR 0 19,887 0
HUBBELL INC CL B 443510201 7,835 62,746 SH   OTR 0 62,746 0
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IAMGOLD CORP COM 450913108 1,929 79,200 SH   OTR 0 79,200 0
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IDEX CORP COM 45167R104 2,580 38,862 SH   OTR 0 38,862 0
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INGERSOLL-RAND PLC SHS G47791101 49,042 135,732 SH   OTR 0 135,732 0
INGRAM MICRO INC CL A 457153104 841 11,636 SH   OTR 0 11,636 0
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INTUIT COM 461202103 19,541 77,579 SH   OTR 0 77,579 0
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IRON MTN INC COM 462846106 5,795 115,451 SH   OTR 0 115,451 0
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,370 1,701,984 SH   OTR 0 0 1,701,984
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ITT CORP NEW COM NEW 450911201 1,456 25,410 SH   OTR 0 25,410 0
J2 GLOBAL INC COM 48123V102 201 5,227 SH   OTR 0 5,227 0
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JARDEN CORP COM 471109108 1,709 50,136 SH   OTR 0 50,136 0
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JD COM INC SPON ADR CL A 47215P106 1,530 107,000 SH   SOLE 0 0 107,000
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JPMORGAN CHASE & CO COM 46625H100 29,409 1,830,482 SH   OTR 0 1,830,482 0
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KITE RLTY GROUP TR COM NEW 49803T300 253 20,302 SH   OTR 0 0 20,302
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LA QUINTA HLDGS INC COM 50420D108 26,493 3,940,353 SH   SOLE 3,940,353 0 0
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LEAR CORP COM NEW 521865204 16,425 16,190 SH   OTR 0 16,190 0
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LOGITECH INTL S A SHS H50430232 4,179 49,325 SH   OTR 0 49,325 0
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M & T BK CORP COM 55261F104 5,286 29,813 SH   OTR 0 29,813 0
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MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 483 11,067 SH   OTR 0 11,067 0
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MAGNA INTL INC COM 559222401 24,712 224,617 SH   OTR 0 224,617 0
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MOHAWK INDS INC COM 608190104 4,194 12,675 SH   OTR 0 12,675 0
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MSC INDL DIRECT INC CL A 553530106 1,797 2,900 SH   OTR 0 2,900 0
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NEW YORK TIMES CO CL A 650111107 10,756 76,824 SH   OTR 0 76,824 0
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NEWS CORP NEW CL B 65249B208 357 29,635 SH   OTR 0 29,635 0
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NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16,017 6,372 SH   OTR 0 6,372 0
NICE SYS LTD SPONSORED ADR 653656108 1,657 16,115 SH   OTR 0 0 16,115
NIELSEN N V COM N63218106 45,194 288,508 SH   OTR 0 288,508 0
NIKE INC CL B 654106103 9,198 308,899 SH   OTR 0 308,899 0
NISOURCE INC COM 65473P105 53,762 186,203 SH   OTR 0 186,203 0
NISOURCE INC COM 65473P105 6,811 855,142 SH   SOLE 855,142 0 0
NOBLE CORP PLC SHS USD G65431101 22,345 80,294 SH   OTR 0 80,294 0
NOBLE ENERGY INC COM 655044105 17,851 128,217 SH   OTR 0 128,217 0
NOKIA CORP SPONSORED ADR 654902204 8,491 967,223 SH   OTR 0 0 967,223
NORDSTROM INC COM 655664100 17,042 35,001 SH   OTR 0 35,001 0
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NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,972 19,670 SH   OTR 0 19,670 0
NOVARTIS A G SPONSORED ADR 66987V109 9,616 38,966 SH   OTR 0 0 38,966
NOVO-NORDISK A S ADR 670100205 4,149 107,407 SH   OTR 0 0 107,407
NRG ENERGY INC COM NEW 629377508 3,208 99,869 SH   OTR 0 99,869 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11,268 243,933 SH   OTR 0 243,933 0
NUCOR CORP COM 670346105 36,533 82,200 SH   OTR 0 82,200 0
NVIDIA CORP COM 67066G104 19,474 823,399 SH   OTR 0 823,399 0
NXP SEMICONDUCTORS N V COM N6596X109 3,323 30,606 SH   OTR 0 30,606 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17,351 28,986 SH   OTR 0 28,986 0
OCCIDENTAL PETE CORP DEL COM 674599105 45,071 435,927 SH   OTR 0 435,927 0
OCEANEERING INTL INC COM 675232102 4,972 24,948 SH   OTR 0 24,948 0
OFFICE DEPOT INC COM 676220106 429 362,030 SH   OTR 0 362,030 0
OGE ENERGY CORP COM 670837103 12,456 45,029 SH   OTR 0 45,029 0
OIL STS INTL INC COM 678026105 228 17,600 SH   OTR 0 17,600 0
OLD DOMINION FGHT LINES INC COM 679580100 1,909 15,220 SH   OTR 0 15,220 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,108 31,823 SH   OTR 0 0 31,823
OMEGA HEALTHCARE INVS INC COM 681936100 6,036 610,491 SH   SOLE 0 0 610,491
OMNICARE INC COM 681904108 3,767 47,293 SH   OTR 0 47,293 0
OMNICOM GROUP INC COM 681919106 5,816 184,602 SH   OTR 0 184,602 0
OMNIVISION TECHNOLOGIES INC COM 682128103 7,374 19,027 SH   OTR 0 19,027 0
ON SEMICONDUCTOR CORP COM 682189105 9,289 173,449 SH   OTR 0 173,449 0
ONEOK INC NEW COM 682680103 11,548 108,196 SH   OTR 0 108,196 0
ONEOK INC NEW COM 682680103 500 25,127 SH   SOLE 25,127 0 0
OPEN TEXT CORP COM 683715106 6,409 89,053 SH   OTR 0 89,053 0
ORACLE CORP COM 68389X105 123,626 2,520,265 SH   OTR 0 2,520,265 0
ORANGE SPONSORED ADR 684060106 245 15,334 SH   OTR 0 0 15,334
OREXIGEN THERAPEUTICS INC COM 686164104 864 254,819 SH   OTR 0 254,819 0
OUTERWALL INC COM 690070107 2,150 19,300 SH   OTR 0 19,300 0
OWENS ILL INC COM NEW 690768403 8,824 105,841 SH   OTR 0 105,841 0
PACCAR INC COM 693718108 15,412 102,857 SH   OTR 0 102,857 0
PALL CORP COM 696429307 7,616 26,964 SH   OTR 0 26,964 0
PALO ALTO NETWORKS INC COM 697435105 11,681 23,641 SH   OTR 0 23,641 0
PARAMOUNT GROUP INC COM 69924R108 15,852 50,800 SH   OTR 0 0 50,800
PARAMOUNT GROUP INC COM 69924R108 35,783 6,774,333 SH   SOLE 0 0 6,774,333
PARKER HANNIFIN CORP COM 701094104 32,341 128,637 SH   OTR 0 128,637 0
PARKWAY PPTYS INC COM 70159Q104 488 21,550 SH   OTR 0 0 21,550
PARTNERRE LTD COM G6852T105 3,780 122,494 SH   OTR 0 122,494 0
PATTERSON COMPANIES INC COM 703395103 2,493 16,968 SH   OTR 0 16,968 0
PAYCHEX INC COM 704326107 20,693 133,717 SH   OTR 0 133,717 0
PDL BIOPHARMA INC COM 69329Y104 7,404 113,472 SH   OTR 0 113,472 0
PEABODY ENERGY CORP COM 704549104 482 223,303 SH   OTR 0 223,303 0
PEBBLEBROOK HOTEL TR COM 70509V100 541 17,900 SH   OTR 0 0 17,900
PEMBINA PIPELINE CORP COM 706327103 10,901 241,741 SH   OTR 0 241,741 0
PEMBINA PIPELINE CORP COM 706327103 2,132 408,685 SH   SOLE 408,685 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,015 14,840 SH   OTR 0 0 14,840
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 3,346 26,800 SH   SOLE 0 0 26,800
PENTAIR PLC SHS G7S00T104 2,279 53,480 SH   OTR 0 53,480 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,242 91,389 SH   OTR 0 91,389 0
PEPCO HOLDINGS INC COM 713291102 286 44,885 SH   SOLE 44,885 0 0
PEPCO HOLDINGS INC COM 713291102 23,990 189,889 SH   OTR 0 189,889 0
PEPSICO INC COM 713448108 15,004 746,957 SH   OTR 0 746,957 0
PERKINELMER INC COM 714046109 1,525 7,283 SH   OTR 0 7,283 0
PERRIGO CO PLC SHS G97822103 5,190 37,418 SH   OTR 0 37,418 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 991 102,900 SH   OTR 0 0 102,900
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,263 467,250 SH   OTR 0 0 467,250
PETSMART INC COM 716768106 8,412 44,650 SH   OTR 0 44,650 0
PFIZER INC COM 717081103 18,986 3,214,708 SH   OTR 0 3,214,708 0
PG&E CORP COM 69331C108 33,616 336,919 SH   OTR 0 336,919 0
PG&E CORP COM 69331C108 5,962 50,280 SH   SOLE 50,280 0 0
PHARMACYCLICS INC COM 716933106 1,963 12,807 SH   OTR 0 12,807 0
PHILIP MORRIS INTL INC COM 718172109 49,834 804,537 SH   OTR 0 804,537 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12,192 10,800 SH   OTR 0 0 10,800
PHILLIPS 66 COM 718546104 12,839 325,794 SH   OTR 0 325,794 0
PIEDMONT NAT GAS INC COM 720186105 572 9,989 SH   OTR 0 9,989 0
PIEDMONT NAT GAS INC COM 720186105 2,064 35,925 SH   SOLE 35,925 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 202 37,900 SH   OTR 0 0 37,900
PILGRIMS PRIDE CORP NEW COM 72147K108 906 69,383 SH   OTR 0 69,383 0
PINNACLE WEST CAP CORP COM 723484101 5,444 86,890 SH   OTR 0 86,890 0
PIONEER NAT RES CO COM 723787107 5,611 46,228 SH   OTR 0 46,228 0
PIPER JAFFRAY COS COM 724078100 398 8,365 SH   OTR 0 8,365 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 11,935 644,719 SH   SOLE 644,719 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,966 26,822 SH   OTR 0 26,822 0
PLUM CREEK TIMBER CO INC COM 729251108 2,582 39,563 SH   OTR 0 0 39,563
PMC-SIERRA INC COM 69344F106 517 56,574 SH   OTR 0 56,574 0
PNC FINL SVCS GROUP INC COM 693475105 10,680 284,957 SH   OTR 0 284,957 0
POLARIS INDS INC COM 731068102 4,536 17,268 SH   OTR 0 17,268 0
POPULAR INC COM NEW 733174700 491 39,900 SH   OTR 0 39,900 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,137 32,515 SH   SOLE 32,515 0 0
POST PPTYS INC COM 737464107 72,193 1,730,966 SH   SOLE 0 0 1,730,966
POST PPTYS INC COM 737464107 4,720 42,159 SH   OTR 0 0 42,159
POTASH CORP SASK INC COM 73755L107 12,828 244,874 SH   OTR 0 244,874 0
PPG INDS INC COM 693506107 9,330 93,274 SH   OTR 0 93,274 0
PPL CORP COM 69351T106 56,920 240,005 SH   OTR 0 240,005 0
PRAXAIR INC COM 74005P104 22,907 151,261 SH   OTR 0 151,261 0
PRECISION CASTPARTS CORP COM 740189105 13,716 39,137 SH   OTR 0 39,137 0
PRICE T ROWE GROUP INC COM 74144T108 7,754 74,787 SH   OTR 0 74,787 0
PRICELINE GRP INC COM NEW 741503403 24,097 24,792 SH   OTR 0 24,792 0
PRINCIPAL FINL GROUP INC COM 74251V102 31,060 301,095 SH   OTR 0 301,095 0
PROASSURANCE CORP COM 74267C106 3,474 14,050 SH   OTR 0 14,050 0
PROCTER & GAMBLE CO COM 742718109 24,214 1,190,605 SH   OTR 0 1,190,605 0
PROGRESSIVE CORP OHIO COM 743315103 4,781 222,470 SH   OTR 0 222,470 0
PROLOGIS INC COM 74340W103 13,605 320,597 SH   OTR 0 0 320,597
PROLOGIS INC COM 74340W103 2,104 154,944 SH   SOLE 0 0 154,944
PRUDENTIAL FINL INC COM 744320102 14,343 360,562 SH   OTR 0 360,562 0
PS BUSINESS PKS INC CALIF COM 69360J107 359 5,447 SH   OTR 0 0 5,447
PS BUSINESS PKS INC CALIF COM 69360J107 222 8,901 SH   SOLE 0 0 8,901
PUBLIC STORAGE COM 74460D109 33,269 122,148 SH   OTR 0 0 122,148
PUBLIC STORAGE COM 74460D109 2,011 74,404 SH   SOLE 0 0 74,404
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,817 471,389 SH   OTR 0 471,389 0
PULTE GROUP INC COM 745867101 16,948 154,792 SH   OTR 0 154,792 0
PVH CORP COM 693656100 4,990 17,708 SH   OTR 0 17,708 0
QEP RES INC COM 74733V100 6,687 42,758 SH   OTR 0 42,758 0
QIAGEN NV REG SHS N72482107 6,951 44,621 SH   OTR 0 44,621 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1,292 38,838 SH   OTR 0 0 38,838
QUALCOMM INC COM 747525103 23,368 923,475 SH   OTR 0 923,475 0
QUALITY SYS INC COM 747582104 4,840 16,800 SH   OTR 0 16,800 0
QUANTA SVCS INC COM 74762E102 5,570 59,129 SH   OTR 0 59,129 0
QUANTUM CORP COM DSSG 747906204 678 181,662 SH   OTR 0 181,662 0
QUEST DIAGNOSTICS INC COM 74834L100 48,253 84,424 SH   OTR 0 84,424 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 11,615 84,855 SH   OTR 0 84,855 0
RACKSPACE HOSTING INC COM 750086100 4,041 154,407 SH   OTR 0 154,407 0
RADIAN GROUP INC COM 750236101 1,786 31,400 SH   OTR 0 31,400 0
RALPH LAUREN CORP CL A 751212101 4,901 62,914 SH   OTR 0 62,914 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,068 16,840 SH   OTR 0 0 16,840
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 505 24,660 SH   SOLE 0 0 24,660
RANDGOLD RES LTD ADR 752344309 1,039 49,274 SH   OTR 0 0 49,274
RANGE RES CORP COM 75281A109 3,186 43,357 SH   OTR 0 43,357 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,983 28,284 SH   OTR 0 28,284 0
RAYONIER INC COM 754907103 1,986 30,600 SH   OTR 0 0 30,600
RAYTHEON CO COM NEW 755111507 18,143 258,439 SH   OTR 0 258,439 0
REALD INC COM 75604L105 710 20,887 SH   OTR 0 20,887 0
REALOGY HLDGS CORP COM 75605Y106 45,238 30,449 SH   OTR 0 30,449 0
REALTY INCOME CORP COM 756109104 48,988 103,887 SH   OTR 0 0 103,887
REALTY INCOME CORP COM 756109104 126,620 80,109 SH   SOLE 0 0 80,109
RED HAT INC COM 756577102 71,422 73,347 SH   OTR 0 73,347 0
REGAL ENTMT GROUP CL A 758766109 2,686 76,254 SH   OTR 0 76,254 0
REGENCY CTRS CORP COM 758849103 140,236 51,271 SH   OTR 0 0 51,271
REGENCY CTRS CORP COM 758849103 964 33,510 SH   SOLE 0 0 33,510
REGENERON PHARMACEUTICALS COM 75886F107 54,426 25,332 SH   OTR 0 25,332 0
REGIONS FINL CORP NEW COM 7591EP100 7,576 879,540 SH   OTR 0 879,540 0
REGIS CORP MINN COM 758932107 1,583 18,972 SH   OTR 0 18,972 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 6,382 37,020 SH   OTR 0 37,020 0
REPUBLIC AWYS HLDGS INC COM 760276105 940 19,032 SH   OTR 0 19,032 0
REPUBLIC SVCS INC COM 760759100 2,721 167,280 SH   OTR 0 167,280 0
RESMED INC COM 761152107 2,277 34,589 SH   OTR 0 34,589 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,337 38,970 SH   OTR 0 38,970 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2,421 24,900 SH   OTR 0 0 24,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34,283 4,060,809 SH   SOLE 0 0 4,060,809
RETAIL PPTYS AMER INC CL A 76131V202 891 58,800 SH   OTR 0 0 58,800
REYNOLDS AMERICAN INC COM 761713106 20,735 117,901 SH   OTR 0 117,901 0
RITE AID CORP COM 767754104 562 381,110 SH   OTR 0 381,110 0
RLJ LODGING TR COM 74965L101 2,055 33,100 SH   OTR 0 0 33,100
RLJ LODGING TR COM 74965L101 637 447,308 SH   SOLE 0 0 447,308
ROBERT HALF INTL INC COM 770323103 15,612 78,375 SH   OTR 0 78,375 0
ROCK-TENN CO CL A 772739207 5,038 76,790 SH   OTR 0 76,790 0
ROCKWELL AUTOMATION INC COM 773903109 8,706 153,013 SH   OTR 0 153,013 0
ROCKWELL COLLINS INC COM 774341101 8,430 30,209 SH   OTR 0 30,209 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 6,816 9,704 SH   OTR 0 9,704 0
ROGERS COMMUNICATIONS INC CL B 775109200 16,269 270,245 SH   OTR 0 270,245 0
ROPER INDS INC NEW COM 776696106 14,047 50,246 SH   OTR 0 50,246 0
ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3,659 226,885 SH   SOLE 0 0 226,885
ROSS STORES INC COM 778296103 11,340 60,840 SH   OTR 0 60,840 0
ROVI CORP COM 779376102 1,182 10,243 SH   OTR 0 10,243 0
ROYAL BK CDA MONTREAL QUE COM 780087102 10,884 683,480 SH   OTR 0 683,480 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7,051 124,108 SH   OTR 0 124,108 0
ROYAL GOLD INC COM 780287108 1,067 47,518 SH   OTR 0 47,518 0
RUDOLPH TECHNOLOGIES INC COM 781270103 911 24,116 SH   OTR 0 24,116 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,258 12,000 SH   OTR 0 0 12,000
SABRA HEALTH CARE REIT INC COM 78573L106 388 12,400 SH   OTR 0 0 12,400
SABRA HEALTH CARE REIT INC COM 78573L106 48,344 1,660,000 SH   SOLE 0 0 1,660,000
SAFEWAY INC COM NEW 786514208 15,301 125,969 SH   OTR 0 125,969 0
SALESFORCE COM INC COM 79466L302 11,443 165,936 SH   OTR 0 165,936 0
SALIX PHARMACEUTICALS INC COM 795435106 3,518 20,028 SH   OTR 0 20,028 0
SANDERSON FARMS INC COM 800013104 2,293 16,339 SH   OTR 0 16,339 0
SANDISK CORP COM 80004C101 6,649 100,272 SH   OTR 0 100,272 0
SANMINA CORPORATION COM 801056102 315 11,003 SH   OTR 0 11,003 0
SANOFI SPONSORED ADR 80105N105 5,069 87,802 SH   OTR 0 0 87,802
SAP SE SPON ADR 803054204 3,726 90,057 SH   OTR 0 0 90,057
SAUL CTRS INC COM 804395101 630 3,600 SH   OTR 0 0 3,600
SBA COMMUNICATIONS CORP COM 78388J106 4,656 162,081 SH   OTR 0 162,081 0
SBA COMMUNICATIONS CORP COM 78388J106 900 18,296 SH   SOLE 18,296 0 0
SCANA CORP NEW COM 80589M102 4,634 46,661 SH   OTR 0 46,661 0
SCHEIN HENRY INC COM 806407102 18,178 20,034 SH   OTR 0 20,034 0
SCHLUMBERGER LTD COM 806857108 20,508 573,323 SH   OTR 0 573,323 0
SCHWAB CHARLES CORP NEW COM 808513105 16,301 547,048 SH   OTR 0 547,048 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 482 8,200 SH   OTR 0 8,200 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,974 45,633 SH   OTR 0 45,633 0
SEADRILL LIMITED SHS G7945E105 1,612 103,665 SH   OTR 0 103,665 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 30,072 159,888 SH   OTR 0 159,888 0
SEALED AIR CORP NEW COM 81211K100 18,006 55,903 SH   OTR 0 55,903 0
SEI INVESTMENTS CO COM 784117103 9,680 134,511 SH   OTR 0 134,511 0
SELECT COMFORT CORP COM 81616X103 1,469 7,585 SH   OTR 0 7,585 0
SELECT INCOME REIT COM SH BEN INT 81618T100 1,204 21,589 SH   OTR 0 0 21,589
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,580 37,247 SH   OTR 0 0 37,247
SEMGROUP CORP CL A 81663A105 1,666 9,914 SH   OTR 0 9,914 0
SEMGROUP CORP CL A 81663A105 15,246 383,453 SH   SOLE 383,453 0 0
SEMPRA ENERGY COM 816851109 10,832 474,521 SH   SOLE 474,521 0 0
SEMPRA ENERGY COM 816851109 4,518 138,170 SH   OTR 0 138,170 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 428 79,538 SH   SOLE 0 0 79,538
SENIOR HSG PPTYS TR SH BEN INT 81721M109 727 50,767 SH   OTR 0 0 50,767
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,303 29,097 SH   OTR 0 29,097 0
SERVICENOW INC COM 81762P102 4,841 24,696 SH   OTR 0 24,696 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,257 188,574 SH   OTR 0 188,574 0
SHERWIN WILLIAMS CO COM 824348106 13,004 40,512 SH   OTR 0 40,512 0
SHIRE PLC SPONSORED ADR 82481R106 10,872 53,227 SH   OTR 0 0 53,227
SIGMA ALDRICH CORP COM 826552101 12,005 42,679 SH   OTR 0 42,679 0
SIGNET JEWELERS LIMITED SHS G81276100 11,145 40,520 SH   OTR 0 40,520 0
SILVER WHEATON CORP COM 828336107 2,260 90,124 SH   OTR 0 90,124 0
SIMON PPTY GROUP INC NEW COM 828806109 52,379 2,438,305 SH   SOLE 0 0 2,438,305
SIMON PPTY GROUP INC NEW COM 828806109 53,137 219,329 SH   OTR 0 0 219,329
SIRIUS XM HLDGS INC COM 82968B103 2,023 726,196 SH   OTR 0 726,196 0
SK TELECOM LTD SPONSORED ADR 78440P108 8,383 43,600 SH   OTR 0 0 43,600
SKYWORKS SOLUTIONS INC COM 83088M102 41,468 106,941 SH   OTR 0 106,941 0
SL GREEN RLTY CORP COM 78440X101 43,164 53,299 SH   OTR 0 0 53,299
SL GREEN RLTY CORP COM 78440X101 39,213 730,777 SH   SOLE 0 0 730,777
SLM CORP COM 78442P106 884 307,590 SH   OTR 0 307,590 0
SMUCKER J M CO COM NEW 832696405 10,508 25,930 SH   OTR 0 25,930 0
SNAP ON INC COM 833034101 3,626 18,430 SH   OTR 0 18,430 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,519 14,300 SH   OTR 0 0 14,300
SOLARWINDS INC COM 83416B109 1,428 15,300 SH   OTR 0 15,300 0
SONY CORP ADR NEW 835699307 1,014 51,469 SH   OTR 0 0 51,469
SOUFUN HLDGS LTD ADR 836034108 1,429 127,300 SH   OTR 0 0 127,300
SOUTH JERSEY INDS INC COM 838518108 587 4,438 SH   OTR 0 4,438 0
SOUTHERN CO COM 842587107 54,611 391,407 SH   OTR 0 391,407 0
SOUTHERN CO COM 842587107 421 45,495 SH   SOLE 45,495 0 0
SOUTHWEST AIRLS CO COM 844741108 19,267 281,927 SH   OTR 0 281,927 0
SOUTHWEST GAS CORP COM 844895102 291 6,043 SH   OTR 0 6,043 0
SOUTHWEST GAS CORP COM 844895102 3,260 25,467 SH   SOLE 25,467 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,237 199,198 SH   OTR 0 199,198 0
SOVRAN SELF STORAGE INC COM 84610H108 928 8,240 SH   OTR 0 0 8,240
SOVRAN SELF STORAGE INC COM 84610H108 1,014 10,035 SH   SOLE 0 0 10,035
SPANSION INC COM CL A NEW 84649R200 1,173 25,590 SH   OTR 0 25,590 0
SPDR GOLD TRUST GOLD SHS 78463V107 573 29,500 SH   OTR 0 0 29,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,377 66,171 SH   OTR 0 0 66,171
SPECTRA ENERGY CORP COM 847560109 24,752 476,949 SH   OTR 0 476,949 0
SPECTRA ENERGY CORP COM 847560109 651 69,410 SH   SOLE 69,410 0 0
SPIRIT AIRLS INC COM 848577102 2,152 30,139 SH   OTR 0 30,139 0
SPIRIT RLTY CAP INC NEW COM 84860W102 2,152 1,127,382 SH   SOLE 0 0 1,127,382
SPIRIT RLTY CAP INC NEW COM 84860W102 690 94,700 SH   OTR 0 0 94,700
SPRINT CORP COM SER 1 85207U105 2,912 226,905 SH   OTR 0 226,905 0
SPX CORP COM 784635104 1,971 62,699 SH   OTR 0 62,699 0
ST JUDE MED INC COM 790849103 7,997 111,403 SH   OTR 0 111,403 0
STAG INDL INC COM 85254J102 539 17,400 SH   OTR 0 0 17,400
STAG INDL INC COM 85254J102 9,217 53,117 SH   SOLE 0 0 53,117
STANCORP FINL GROUP INC COM 852891100 3,500 9,200 SH   OTR 0 9,200 0
STANLEY BLACK & DECKER INC COM 854502101 17,674 71,002 SH   OTR 0 71,002 0
STAPLES INC COM 855030102 27,660 715,446 SH   OTR 0 715,446 0
STARBUCKS CORP COM 855244109 9,116 252,021 SH   OTR 0 252,021 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,164 50,896 SH   OTR 0 50,896 0
STATE STR CORP COM 857477103 32,365 345,694 SH   OTR 0 345,694 0
STERICYCLE INC COM 858912108 18,436 19,073 SH   OTR 0 19,073 0
STORE CAP CORP COM 862121100 19,151 1,383,682 SH   SOLE 0 0 1,383,682
STRATEGIC HOTELS & RESORTS I COM 86272T106 4,008 64,320 SH   OTR 0 0 64,320
STRYKER CORP COM 863667101 55,674 99,951 SH   OTR 0 99,951 0
SUMMIT HOTEL PPTYS COM 866082100 3,574 16,300 SH   OTR 0 0 16,300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 15,356 6,325 SH   OTR 0 6,325 0
SUN CMNTYS INC COM 866674104 1,166 11,800 SH   OTR 0 0 11,800
SUN CMNTYS INC COM 866674104 52,096 1,147,548 SH   SOLE 0 0 1,147,548
SUN LIFE FINL INC COM 866796105 18,206 167,929 SH   OTR 0 167,929 0
SUNCOR ENERGY INC NEW COM 867224107 39,013 800,944 SH   OTR 0 800,944 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 11,103 51,550 SH   OTR 0 0 51,550
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 1,570 8,748 SH   SOLE 8,748 0 0
SUNTRUST BKS INC COM 867914103 33,658 144,642 SH   OTR 0 144,642 0
SUPERIOR ENERGY SVCS INC COM 868157108 9,849 288,077 SH   OTR 0 288,077 0
SVB FINL GROUP COM 78486Q101 1,006 29,500 SH   OTR 0 29,500 0
SYKES ENTERPRISES INC COM 871237103 1,662 16,501 SH   OTR 0 16,501 0
SYMANTEC CORP COM 871503108 8,569 350,068 SH   OTR 0 350,068 0
SYMETRA FINL CORP COM 87151Q106 9,823 117,642 SH   OTR 0 117,642 0
SYNAPTICS INC COM 87157D109 416 3,840 SH   OTR 0 3,840 0
SYNCHRONY FINL COM 87165B103 1,097 52,220 SH   OTR 0 52,220 0
SYNOPSYS INC COM 871607107 3,673 34,854 SH   OTR 0 34,854 0
SYNTEL INC COM 87162H103 2,929 5,708 SH   OTR 0 5,708 0
SYSCO CORP COM 871829107 17,681 224,763 SH   OTR 0 224,763 0
T MOBILE US INC COM 872590104 23,722 361,322 SH   OTR 0 361,322 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,688 1,214,599 SH   OTR 0 0 1,214,599
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 287 7,800 SH   OTR 0 7,800 0
TALISMAN ENERGY INC COM 87425E103 10,896 205,313 SH   OTR 0 205,313 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,623 38,093 SH   SOLE 0 0 38,093
TANGER FACTORY OUTLET CTRS I COM 875465106 587 23,822 SH   OTR 0 0 23,822
TARGA RES CORP COM 87612G101 41,294 148,465 SH   SOLE 148,465 0 0
TARGET CORP COM 87612E106 65,118 403,054 SH   OTR 0 403,054 0
TATA MTRS LTD SPONSORED ADR 876568502 17,616 162,328 SH   OTR 0 0 162,328
TAUBMAN CTRS INC COM 876664103 2,493 15,790 SH   OTR 0 0 15,790
TAUBMAN CTRS INC COM 876664103 7,828 25,788 SH   SOLE 0 0 25,788
TD AMERITRADE HLDG CORP COM 87236Y108 12,078 279,649 SH   OTR 0 279,649 0
TE CONNECTIVITY LTD REG SHS H84989104 55,635 283,673 SH   OTR 0 283,673 0
TECH DATA CORP COM 878237106 5,318 3,200 SH   OTR 0 3,200 0
TECK RESOURCES LTD CL B 878742204 5,278 225,598 SH   OTR 0 225,598 0
TEEKAY CORPORATION COM Y8564W103 369 16,712 SH   OTR 0 16,712 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 764 27,303 SH   OTR 0 0 27,303
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 345 14,767 SH   OTR 0 0 14,767
TERADATA CORP DEL COM 88076W103 26,458 85,212 SH   OTR 0 85,212 0
TEREX CORP NEW COM 880779103 17,884 65,580 SH   OTR 0 65,580 0
TERNIUM SA SPON ADR 880890108 14,811 167,621 SH   OTR 0 0 167,621
TERRA NITROGEN CO L P COM UNIT 881005201 1,892 4,683 SH   OTR 0 4,683 0
TESLA MTRS INC COM 88160R101 20,291 27,181 SH   OTR 0 27,181 0
TESORO CORP COM 881609101 6,902 49,985 SH   OTR 0 49,985 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,116 316,969 SH   OTR 0 0 316,969
TEXAS INSTRS INC COM 882508104 18,805 467,064 SH   OTR 0 467,064 0
TEXTRON INC COM 883203101 11,635 232,929 SH   OTR 0 232,929 0
THE ADT CORPORATION COM 00101J106 12,781 180,884 SH   OTR 0 180,884 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45,973 190,691 SH   OTR 0 190,691 0
THOMSON REUTERS CORP COM 884903105 49,938 92,838 SH   OTR 0 92,838 0
THOR INDS INC COM 885160101 1,861 20,470 SH   OTR 0 20,470 0
TIFFANY & CO NEW COM 886547108 13,809 33,827 SH   OTR 0 33,827 0
TIME WARNER CABLE INC COM 88732J207 26,167 206,822 SH   OTR 0 206,822 0
TIME WARNER INC COM NEW 887317303 8,628 639,834 SH   OTR 0 639,834 0
TJX COS INC NEW COM 872540109 13,888 313,934 SH   OTR 0 313,934 0
TOLL BROTHERS INC COM 889478103 30,788 36,585 SH   OTR 0 36,585 0
TORCHMARK CORP COM 891027104 2,493 30,047 SH   OTR 0 30,047 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,624 933,804 SH   OTR 0 933,804 0
TOTAL SYS SVCS INC COM 891906109 2,789 29,595 SH   OTR 0 29,595 0
TOWERS WATSON & CO CL A 891894107 3,216 52,536 SH   OTR 0 52,536 0
TRACTOR SUPPLY CO COM 892356106 6,453 54,815 SH   OTR 0 54,815 0
TRANSALTA CORP COM 89346D107 909 29,585 SH   OTR 0 29,585 0
TRANSCANADA CORP COM 89353D107 98,189 269,004 SH   OTR 0 269,004 0
TRANSCANADA CORP COM 89353D107 58,532 1,257,754 SH   SOLE 1,257,754 0 0
TRANSDIGM GROUP INC COM 893641100 23,872 35,429 SH   OTR 0 35,429 0
TRANSOCEAN LTD REG SHS H8817H100 18,288 86,270 SH   OTR 0 86,270 0
TRAVELERS COMPANIES INC COM 89417E109 12,570 270,971 SH   OTR 0 270,971 0
TRIMBLE NAVIGATION LTD COM 896239100 1,333 111,712 SH   OTR 0 111,712 0
TRINITY INDS INC COM 896522109 699 46,780 SH   OTR 0 46,780 0
TRIPADVISOR INC COM 896945201 2,959 104,175 SH   OTR 0 104,175 0
TRIPLE-S MGMT CORP CL B 896749108 612 8,666 SH   OTR 0 8,666 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5,673 53,891 SH   OTR 0 53,891 0
TUPPERWARE BRANDS CORP COM 899896104 3,870 21,600 SH   OTR 0 21,600 0
TURQUOISE HILL RES LTD COM 900435108 1,543 170,134 SH   OTR 0 170,134 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 31,395 824,683 SH   OTR 0 824,683 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 5,790 717,995 SH   OTR 0 717,995 0
TWITTER INC COM 90184L102 36,838 80,411 SH   OTR 0 80,411 0
TYCO INTL PLC SHS G91442106 25,202 189,626 SH   OTR 0 189,626 0
TYSON FOODS INC CL A 902494103 6,258 193,237 SH   OTR 0 193,237 0
U S PHYSICAL THERAPY INC COM 90337L108 666 23,426 SH   OTR 0 23,426 0
UBS AG SHS NEW H89231338 779 217,601 SH   OTR 0 217,601 0
UBS GROUP AG SHS H42097107 7,828 1,824,865 SH   OTR 0 1,824,865 0
UDR INC COM 902653104 1,145 88,528 SH   SOLE 0 0 88,528
UDR INC COM 902653104 7,544 185,567 SH   OTR 0 0 185,567
UIL HLDG CORP COM 902748102 267 7,124 SH   OTR 0 7,124 0
UIL HLDG CORP COM 902748102 1,186 29,876 SH   SOLE 29,876 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 6,073 31,476 SH   OTR 0 31,476 0
UNDER ARMOUR INC CL A 904311107 3,276 52,500 SH   OTR 0 52,500 0
UNILEVER N V N Y SHS NEW 904784709 653 26,739 SH   OTR 0 26,739 0
UNION PAC CORP COM 907818108 18,702 759,475 SH   OTR 0 759,475 0
UNION PAC CORP COM 907818108 1,351 19,096 SH   SOLE 19,096 0 0
UNITED CONTL HLDGS INC COM 910047109 7,850 65,665 SH   OTR 0 65,665 0
UNITED PARCEL SERVICE INC CL B 911312106 20,750 301,254 SH   OTR 0 301,254 0
UNITED RENTALS INC COM 911363109 8,464 76,113 SH   OTR 0 76,113 0
UNITED STATES STL CORP NEW COM 912909108 1,048 11,005 SH   OTR 0 11,005 0
UNITED TECHNOLOGIES CORP COM 913017109 8,395 411,351 SH   OTR 0 411,351 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 207 8,800 SH   OTR 0 8,800 0
UNITEDHEALTH GROUP INC COM 91324P102 29,210 628,294 SH   OTR 0 628,294 0
UNIVERSAL HLTH SVCS INC CL B 913903100 9,210 32,327 SH   OTR 0 32,327 0
UNUM GROUP COM 91529Y106 12,680 334,883 SH   OTR 0 334,883 0
URBAN OUTFITTERS INC COM 917047102 17,546 31,279 SH   OTR 0 31,279 0
US BANCORP DEL COM NEW 902973304 25,777 1,154,473 SH   OTR 0 1,154,473 0
USANA HEALTH SCIENCES INC COM 90328M107 3,591 6,507 SH   OTR 0 6,507 0
V F CORP COM 918204108 9,389 158,347 SH   OTR 0 158,347 0
VALE S A ADR REPSTG PFD 91912E204 2,298 357,098 SH   OTR 0 0 357,098
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,014 133,556 SH   OTR 0 133,556 0
VALERO ENERGY CORP NEW COM 91913Y100 32,248 511,880 SH   OTR 0 511,880 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 2,179 35,100 SH   OTR 0 35,100 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 613 846,000 SH   SOLE 0 0 846,000
VANTIV INC CL A 92210H105 9,663 86,835 SH   OTR 0 86,835 0
VARIAN MED SYS INC COM 92220P105 3,655 24,437 SH   OTR 0 24,437 0
VCA INC COM 918194101 3,055 9,320 SH   OTR 0 9,320 0
VENTAS INC COM 92276F100 39,358 2,099,634 SH   SOLE 0 0 2,099,634
VENTAS INC COM 92276F100 10,109 181,224 SH   OTR 0 0 181,224
VERINT SYS INC COM 92343X100 322 7,200 SH   OTR 0 7,200 0
VERISIGN INC COM 92343E102 3,355 48,559 SH   OTR 0 48,559 0
VERISK ANALYTICS INC CL A 92345Y106 3,492 202,075 SH   OTR 0 202,075 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,603 1,836,619 SH   OTR 0 1,836,619 0
VERMILION ENERGY INC COM 923725105 2,861 31,857 SH   OTR 0 31,857 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,130 122,431 SH   OTR 0 122,431 0
VIACOM INC NEW CL B 92553P201 16,530 267,712 SH   OTR 0 267,712 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,021 52,161 SH   OTR 0 0 52,161
VISA INC COM CL A 92826C839 32,772 398,442 SH   OTR 0 398,442 0
VISTEON CORP COM NEW 92839U206 682 32,890 SH   OTR 0 32,890 0
VMWARE INC CL A COM 928563402 2,810 19,691 SH   OTR 0 19,691 0
VORNADO RLTY TR SH BEN INT 929042109 3,798 127,836 SH   OTR 0 0 127,836
VORNADO RLTY TR SH BEN INT 929042109 1,593 54,127 SH   SOLE 0 0 54,127
VOYA FINL INC COM 929089100 13,557 194,262 SH   OTR 0 194,262 0
VULCAN MATLS CO COM 929160109 1,694 30,100 SH   OTR 0 30,100 0
W P CAREY INC COM 92936U109 2,311 21,900 SH   OTR 0 0 21,900
WABTEC CORP COM 929740108 1,950 30,187 SH   OTR 0 30,187 0
WAL-MART STORES INC COM 931142103 11,948 810,621 SH   OTR 0 810,621 0
WASHINGTON FED INC COM 938824109 1,078 10,175 SH   OTR 0 10,175 0
WASHINGTON PRIME GROUP INC COM 939647103 2,719 60,187 SH   OTR 0 0 60,187
WASHINGTON PRIME GROUP INC COM 939647103 942 399,358 SH   SOLE 0 0 399,358
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,934 16,141 SH   OTR 0 0 16,141
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 684 26,506 SH   SOLE 0 0 26,506
WASTE MGMT INC DEL COM 94106L109 10,037 209,121 SH   OTR 0 209,121 0
WATERS CORP COM 941848103 11,653 40,701 SH   OTR 0 40,701 0
WEATHERFORD INTL PLC ORD SHS G48833100 2,670 613,023 SH   OTR 0 613,023 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,120 99,000 SH   OTR 0 99,000 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 7,395 489,805 SH   SOLE 0 0 489,805
WEINGARTEN RLTY INVS SH BEN INT 948741103 877 27,250 SH   OTR 0 0 27,250
WELLS FARGO & CO NEW COM 949746101 27,230 2,837,850 SH   OTR 0 2,837,850 0
WENDYS CO COM 95058W100 3,568 56,459 SH   OTR 0 56,459 0
WESTERN DIGITAL CORP COM 958102105 12,720 303,271 SH   OTR 0 303,271 0
WESTERN UN CO COM 959802109 29,979 248,029 SH   OTR 0 248,029 0
WESTLAKE CHEM CORP COM 960413102 12,852 84,981 SH   OTR 0 84,981 0
WEYERHAEUSER CO COM 962166104 12,325 208,400 SH   OTR 0 0 208,400
WGL HLDGS INC COM 92924F106 1,481 25,474 SH   SOLE 25,474 0 0
WGL HLDGS INC COM 92924F106 583 6,677 SH   OTR 0 6,677 0
WHIRLPOOL CORP COM 963320106 3,315 25,435 SH   OTR 0 25,435 0
WHITEWAVE FOODS CO COM 966244105 1,256 65,649 SH   OTR 0 65,649 0
WHITING PETE CORP NEW COM 966387102 10,512 81,210 SH   OTR 0 81,210 0
WHOLE FOODS MKT INC COM 966837106 9,600 160,401 SH   OTR 0 160,401 0
WILLIAMS COS INC DEL COM 969457100 6,784 313,203 SH   OTR 0 313,203 0
WILLIAMS COS INC DEL COM 969457100 15,232 1,623,277 SH   SOLE 1,623,277 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,467 44,582 SH   OTR 0 44,582 0
WINDSTREAM HLDGS INC COM 97382A101 3,767 389,990 SH   OTR 0 389,990 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,301 88,100 SH   OTR 0 0 88,100
WISCONSIN ENERGY CORP COM 976657106 11,053 63,180 SH   OTR 0 63,180 0
WISCONSIN ENERGY CORP COM 976657106 751 29,140 SH   SOLE 29,140 0 0
WISDOMTREE INVTS INC COM 97717P104 997 15,080 SH   OTR 0 15,080 0
WORKDAY INC CL A 98138H101 17,500 25,505 SH   OTR 0 25,505 0
WORLD ACCEP CORP DEL COM 981419104 49,408 6,406 SH   OTR 0 6,406 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 21,891 209,234 SH   OTR 0 0 209,234
WYNDHAM WORLDWIDE CORP COM 98310W108 36,839 77,576 SH   OTR 0 77,576 0
WYNN RESORTS LTD COM 983134107 5,513 21,075 SH   OTR 0 21,075 0
XCEL ENERGY INC COM 98389B100 18,524 264,348 SH   OTR 0 264,348 0
XEROX CORP COM 984121103 49,159 910,167 SH   OTR 0 910,167 0
XILINX INC COM 983919101 38,119 114,417 SH   OTR 0 114,417 0
XL GROUP PLC SHS G98290102 8,041 231,151 SH   OTR 0 231,151 0
XYLEM INC COM 98419M100 5,540 40,317 SH   OTR 0 40,317 0
YAHOO INC COM 984332106 29,512 298,053 SH   OTR 0 298,053 0
YAMANA GOLD INC COM 98462Y100 13,548 227,622 SH   OTR 0 227,622 0
YANDEX N V SHS CLASS A N97284108 1,986 100,133 SH   OTR 0 100,133 0
YUM BRANDS INC COM 988498101 39,142 378,872 SH   OTR 0 378,872 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 682 8,965 SH   OTR 0 8,965 0
ZIMMER HLDGS INC COM 98956P102 10,429 113,247 SH   OTR 0 113,247 0
ZIONS BANCORPORATION COM 989701107 214 52,698 SH   OTR 0 52,698 0
ZOETIS INC CL A 98978V103 11,199 301,968 SH   OTR 0 301,968 0