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 57,210 333,548 SH   OTR 0 333,548 0
51JOB INC SP ADR REP COM 316827104 683 23,400 SH   OTR 0 0 23,400
58 COM INC SPON ADR REP A 31680Q104 262 5,700 SH   OTR 0 5,700 0
ABB LTD SPONSORED ADR 000375204 3,228 166,034 SH   OTR 0 0 166,034
ABBOTT LABS COM 002824100 26,924 698,080 SH   OTR 0 698,080 0
ABBVIE INC COM 00287Y109 33,976 549,686 SH   OTR 0 549,686 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,565 28,470 SH   OTR 0 28,470 0
ACADIA RLTY TR COM SH BEN INT 004239109 606 17,296 SH   OTR 0 0 17,296
ACADIA RLTY TR COM SH BEN INT 004239109 55,810 1,593,207 SH   SOLE 0 0 1,593,207
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,998 259,457 SH   OTR 0 259,457 0
ACTIVISION BLIZZARD INC COM 00507V109 18,610 489,496 SH   OTR 0 489,496 0
ACUITY BRANDS INC COM 00508Y102 6,974 28,276 SH   OTR 0 28,276 0
ADOBE SYS INC COM 00724F101 35,098 371,830 SH   OTR 0 371,830 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,350 20,812 SH   OTR 0 20,812 0
ADVANCED MICRO DEVICES INC COM 007903107 991 193,230 SH   OTR 0 193,230 0
AERCAP HOLDINGS NV SHS N00985106 1,345 40,462 SH   OTR 0 40,462 0
AES CORP COM 00130H105 4,022 334,426 SH   OTR 0 334,426 0
AETNA INC NEW COM 00817Y108 26,380 217,692 SH   OTR 0 217,692 0
AFFILIATED MANAGERS GROUP COM 008252108 2,128 15,201 SH   OTR 0 15,201 0
AFLAC INC COM 001055102 15,495 221,123 SH   OTR 0 221,123 0
AGCO CORP COM 001084102 1,977 42,545 SH   OTR 0 42,545 0
AGILENT TECHNOLOGIES INC COM 00846U101 9,504 217,161 SH   OTR 0 217,161 0
AGL RES INC COM 001204106 3,561 53,959 SH   OTR 0 53,959 0
AGL RES INC COM 001204106 1,025 15,537 SH   SOLE 15,537 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,704 164,465 SH   OTR 0 164,465 0
AGREE REALTY CORP COM 008492100 766 16,050 SH   SOLE 0 0 16,050
AGRIUM INC COM 008916108 5,888 65,897 SH   OTR 0 65,897 0
AIR LEASE CORP CL A 00912X302 2,664 101,100 SH   OTR 0 101,100 0
AIR METHODS CORP COM PAR $.06 009128307 261 7,400 SH   OTR 0 7,400 0
AIR PRODS & CHEMS INC COM 009158106 9,792 70,322 SH   OTR 0 70,322 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 153 11,900 SH   OTR 0 11,900 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,941 90,545 SH   OTR 0 90,545 0
ALAMOS GOLD INC NEW COM CL A 011532108 266 31,700 SH   OTR 0 31,700 0
ALASKA AIR GROUP INC COM 011659109 2,480 42,989 SH   OTR 0 42,989 0
ALBANY INTL CORP CL A 012348108 269 6,900 SH   OTR 0 6,900 0
ALBEMARLE CORP COM 012653101 3,380 42,726 SH   OTR 0 42,726 0
ALCOA INC COM 013817101 3,767 413,968 SH   OTR 0 413,968 0
ALEXANDERS INC COM 014752109 2,568 6,502 SH   SOLE 0 0 6,502
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,035 29,827 SH   OTR 0 0 29,827
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,765 17,338 SH   SOLE 0 0 17,338
ALEXION PHARMACEUTICALS INC COM 015351109 9,893 86,672 SH   OTR 0 86,672 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,858 100,700 SH   SOLE 0 100,700 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22,012 282,054 SH   OTR 0 0 282,054
ALIGN TECHNOLOGY INC COM 016255101 294 3,680 SH   OTR 0 3,680 0
ALKERMES PLC SHS G01767105 2,311 53,116 SH   OTR 0 53,116 0
ALLEGHANY CORP DEL COM 017175100 2,358 4,400 SH   OTR 0 4,400 0
ALLEGION PUB LTD CO ORD SHS G0176J109 2,835 41,684 SH   OTR 0 41,684 0
ALLERGAN PLC SHS G0177J108 37,067 160,778 SH   OTR 0 160,778 0
ALLETE INC COM NEW 018522300 636 10,084 SH   OTR 0 10,084 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,904 51,102 SH   OTR 0 51,102 0
ALLIANT ENERGY CORP COM 018802108 4,412 110,800 SH   OTR 0 110,800 0
ALLIANT ENERGY CORP COM 018802108 1,108 27,834 SH   SOLE 27,834 0 0
ALLSTATE CORP COM 020002101 23,796 347,561 SH   OTR 0 347,561 0
ALLY FINL INC COM 02005N100 3,538 221,975 SH   OTR 0 221,975 0
ALMOST FAMILY INC COM 020409108 235 5,507 SH   OTR 0 5,507 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,088 19,559 SH   OTR 0 19,559 0
ALPHABET INC CAP STK CL C 02079K107 124,733 182,329 SH   OTR 0 182,329 0
ALPHABET INC CAP STK CL A 02079K305 105,975 152,440 SH   OTR 0 152,440 0
ALTRIA GROUP INC COM 02209S103 85,998 1,267,876 SH   OTR 0 1,267,876 0
AMAZON COM INC COM 023135106 124,736 174,312 SH   OTR 0 174,312 0
AMBEV SA SPONSORED ADR 02319V103 12,516 2,143,116 SH   OTR 0 0 2,143,116
AMC NETWORKS INC CL A 00164V103 875 15,283 SH   OTR 0 15,283 0
AMDOCS LTD SHS G02602103 3,500 61,683 SH   OTR 0 61,683 0
AMERCO COM 023586100 1,494 4,000 SH   OTR 0 4,000 0
AMEREN CORP COM 023608102 20,929 398,656 SH   OTR 0 398,656 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,943 70,183 SH   OTR 0 70,183 0
AMERICAN ASSETS TR INC COM 024013104 280 6,676 SH   OTR 0 0 6,676
AMERICAN ASSETS TR INC COM 024013104 1,745 41,610 SH   SOLE 0 0 41,610
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,096 21,164 SH   OTR 0 0 21,164
AMERICAN CAMPUS CMNTYS INC COM 024835100 24,081 465,048 SH   SOLE 0 0 465,048
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,572 80,787 SH   OTR 0 0 80,787
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,176 75,000 SH   OTR 0 75,000 0
AMERICAN ELEC PWR INC COM 025537101 1,463 21,293 SH   SOLE 21,293 0 0
AMERICAN ELEC PWR INC COM 025537101 28,092 408,799 SH   OTR 0 408,799 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 522 37,691 SH   OTR 0 37,691 0
AMERICAN EXPRESS CO COM 025816109 18,292 306,770 SH   OTR 0 306,770 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,772 38,489 SH   OTR 0 38,489 0
AMERICAN HOMES 4 RENT CL A 02665T306 610 30,133 SH   OTR 0 30,133 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,205 59,500 SH   SOLE 59,500 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 35,641 692,570 SH   OTR 0 692,570 0
AMERICAN STS WTR CO COM 029899101 782 18,411 SH   SOLE 18,411 0 0
AMERICAN STS WTR CO COM 029899101 437 10,301 SH   OTR 0 10,301 0
AMERICAN TOWER CORP NEW COM 03027X100 72,292 639,744 SH   SOLE 0 0 639,744
AMERICAN TOWER CORP NEW COM 03027X100 51,637 456,974 SH   OTR 0 0 456,974
AMERICAN WTR WKS CO INC NEW COM 030420103 13,058 158,623 SH   OTR 0 158,623 0
AMERICAN WTR WKS CO INC NEW COM 030420103 25,576 310,681 SH   SOLE 310,681 0 0
AMERIPRISE FINL INC COM 03076C106 6,439 72,375 SH   OTR 0 72,375 0
AMERISAFE INC COM 03071H100 375 6,300 SH   OTR 0 6,300 0
AMERISOURCEBERGEN CORP COM 03073E105 12,369 160,072 SH   OTR 0 160,072 0
AMETEK INC NEW COM 031100100 3,326 73,185 SH   OTR 0 73,185 0
AMGEN INC COM 031162100 53,638 357,342 SH   OTR 0 357,342 0
AMKOR TECHNOLOGY INC COM 031652100 82 14,500 SH   OTR 0 14,500 0
AMPHENOL CORP NEW CL A 032095101 5,366 95,184 SH   OTR 0 95,184 0
AMSURG CORP COM 03232P405 333 4,300 SH   OTR 0 4,300 0
ANADARKO PETE CORP COM 032511107 13,210 248,348 SH   OTR 0 248,348 0
ANALOG DEVICES INC COM 032654105 6,149 110,558 SH   OTR 0 110,558 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,900 46,719 SH   OTR 0 0 46,719
ANNALY CAP MGMT INC COM 035710409 2,536 231,487 SH   OTR 0 0 231,487
ANSYS INC COM 03662Q105 2,432 27,607 SH   OTR 0 27,607 0
ANTERO RES CORP COM 03674X106 1,095 41,358 SH   OTR 0 41,358 0
ANTHEM INC COM 036752103 27,928 212,395 SH   OTR 0 212,395 0
AON PLC SHS CL A G0408V102 9,531 89,552 SH   OTR 0 89,552 0
APACHE CORP COM 037411105 5,604 100,405 SH   OTR 0 100,405 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,102 25,381 SH   OTR 0 0 25,381
APARTMENT INVT & MGMT CO CL A 03748R101 1,573 36,235 SH   SOLE 0 0 36,235
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 481 25,800 SH   OTR 0 0 25,800
APPLE INC COM 037833100 244,020 2,584,972 SH   OTR 0 2,584,972 0
APPLIED MATLS INC COM 038222105 16,122 684,354 SH   OTR 0 684,354 0
AQUA AMERICA INC COM 03836W103 1,106 31,792 SH   OTR 0 31,792 0
AQUA AMERICA INC COM 03836W103 957 27,527 SH   SOLE 27,527 0 0
ARAMARK COM 03852U106 1,873 56,965 SH   OTR 0 56,965 0
ARCH CAP GROUP LTD ORD G0450A105 3,200 45,773 SH   OTR 0 45,773 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,276 367,404 SH   OTR 0 367,404 0
ARM HLDGS PLC SPONSORED ADR 042068106 265 6,000 SH   OTR 0 0 6,000
ARROW ELECTRS INC COM 042735100 9,055 149,740 SH   OTR 0 149,740 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 88 16,559 SH   OTR 0 0 16,559
ASHLAND INC NEW COM 044209104 1,841 16,356 SH   OTR 0 16,356 0
ASSURANT INC COM 04621X108 4,387 52,021 SH   OTR 0 52,021 0
ASSURED GUARANTY LTD COM G0585R106 350 14,184 SH   OTR 0 14,184 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5,311 177,926 SH   OTR 0 0 177,926
AT&T INC COM 00206R102 86,368 2,030,300 SH   OTR 0 2,030,300 0
ATMOS ENERGY CORP COM 049560105 1,268 16,165 SH   SOLE 16,165 0 0
ATMOS ENERGY CORP COM 049560105 8,838 112,623 SH   OTR 0 112,623 0
ATWOOD OCEANICS INC COM 050095108 375 30,255 SH   OTR 0 30,255 0
AUTODESK INC COM 052769106 3,974 74,673 SH   OTR 0 74,673 0
AUTOLIV INC COM 052800109 3,195 29,447 SH   OTR 0 29,447 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,248 215,959 SH   OTR 0 215,959 0
AUTONATION INC COM 05329W102 873 18,364 SH   OTR 0 18,364 0
AUTOZONE INC COM 053332102 8,268 10,429 SH   OTR 0 10,429 0
AVALONBAY CMNTYS INC COM 053484101 19,748 110,848 SH   OTR 0 0 110,848
AVALONBAY CMNTYS INC COM 053484101 119,910 673,088 SH   SOLE 0 0 673,088
AVANGRID INC COM 05351W103 828 18,076 SH   SOLE 18,076 0 0
AVANGRID INC COM 05351W103 886 19,325 SH   OTR 0 19,325 0
AVERY DENNISON CORP COM 053611109 6,070 83,366 SH   OTR 0 83,366 0
AVISTA CORP COM 05379B107 536 12,389 SH   OTR 0 12,389 0
AVNET INC COM 053807103 9,870 248,433 SH   OTR 0 248,433 0
AVON PRODS INC COM 054303102 422 110,700 SH   OTR 0 110,700 0
AXALTA COATING SYS LTD COM G0750C108 1,274 48,477 SH   OTR 0 48,477 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 9,140 172,865 SH   OTR 0 172,865 0
B/E AEROSPACE INC COM 073302101 3,078 68,857 SH   OTR 0 68,857 0
B2GOLD CORP COM 11777Q209 324 131,300 SH   OTR 0 131,300 0
BAIDU INC SPON ADR REP A 056752108 2,943 17,900 SH   SOLE 0 17,900 0
BAIDU INC SPON ADR REP A 056752108 14,918 90,735 SH   OTR 0 0 90,735
BAKER HUGHES INC COM 057224107 5,220 115,716 SH   OTR 0 115,716 0
BALL CORP COM 058498106 2,901 40,611 SH   OTR 0 40,611 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8,777 1,144,211 SH   OTR 0 0 1,144,211
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,072 56,074 SH   OTR 0 0 56,074
BANCOLOMBIA S A SPON ADR PREF 05968L102 2,014 56,771 SH   OTR 0 0 56,771
BANK AMER CORP COM 060505104 60,152 4,560,449 SH   OTR 0 4,560,449 0
BANK MONTREAL QUE COM 063671101 15,965 252,107 SH   OTR 0 252,107 0
BANK N S HALIFAX COM 064149107 20,720 417,127 SH   OTR 0 417,127 0
BANK NEW YORK MELLON CORP COM 064058100 23,307 613,352 SH   OTR 0 613,352 0
BANKRATE INC DEL COM 06647F102 137 17,950 SH   OTR 0 17,950 0
BARD C R INC COM 067383109 6,335 27,263 SH   OTR 0 27,263 0
BARRETT BILL CORP COM 06846N104 123 18,023 SH   OTR 0 18,023 0
BARRICK GOLD CORP COM 067901108 21,816 1,051,341 SH   OTR 0 1,051,341 0
BASSETT FURNITURE INDS INC COM 070203104 290 10,500 SH   OTR 0 10,500 0
BAXTER INTL INC COM 071813109 15,356 342,597 SH   OTR 0 342,597 0
BAZAARVOICE INC COM 073271108 91 23,747 SH   OTR 0 23,747 0
BB&T CORP COM 054937107 11,544 332,858 SH   OTR 0 332,858 0
BCE INC COM NEW 05534B760 3,649 77,869 SH   OTR 0 77,869 0
BECTON DICKINSON & CO COM 075887109 18,176 108,086 SH   OTR 0 108,086 0
BED BATH & BEYOND INC COM 075896100 3,035 70,727 SH   OTR 0 70,727 0
BEMIS INC COM 081437105 1,329 26,500 SH   OTR 0 26,500 0
BERKLEY W R CORP COM 084423102 1,750 30,341 SH   OTR 0 30,341 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75,631 532,175 SH   OTR 0 532,175 0
BERRY PLASTICS GROUP INC COM 08579W103 208 5,500 SH   OTR 0 5,500 0
BEST BUY INC COM 086516101 6,552 214,777 SH   OTR 0 214,777 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,858 66,944 SH   OTR 0 0 66,944
BHP BILLITON PLC SPONSORED ADR 05545E209 1,850 75,830 SH   OTR 0 0 75,830
BIG LOTS INC COM 089302103 1,048 20,771 SH   OTR 0 20,771 0
BIOGEN INC COM 09062X103 22,000 92,089 SH   OTR 0 92,089 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9,305 118,721 SH   OTR 0 118,721 0
BJS RESTAURANTS INC COM 09180C106 237 5,400 SH   OTR 0 5,400 0
BLACK BOX CORP DEL COM 091826107 197 15,800 SH   OTR 0 15,800 0
BLACK HILLS CORP COM 092113109 248 3,998 SH   OTR 0 3,998 0
BLACKBERRY LTD COM 09228F103 1,754 264,412 SH   OTR 0 264,412 0
BLACKROCK INC COM 09247X101 13,097 38,893 SH   OTR 0 38,893 0
BLOCK H & R INC COM 093671105 2,469 108,486 SH   OTR 0 108,486 0
BLOOMIN BRANDS INC COM 094235108 1,369 76,500 SH   OTR 0 76,500 0
BLUE BUFFALO PET PRODS INC COM 09531U102 403 17,100 SH   OTR 0 17,100 0
BOEING CO COM 097023105 40,430 318,369 SH   OTR 0 318,369 0
BOISE CASCADE CO DEL COM 09739D100 346 16,300 SH   OTR 0 16,300 0
BORGWARNER INC COM 099724106 1,864 63,684 SH   OTR 0 63,684 0
BOSTON PROPERTIES INC COM 101121101 40,752 309,901 SH   SOLE 0 0 309,901
BOSTON PROPERTIES INC COM 101121101 10,857 82,559 SH   OTR 0 0 82,559
BOSTON SCIENTIFIC CORP COM 101137107 12,509 543,153 SH   OTR 0 543,153 0
BP PLC SPONSORED ADR 055622104 7,683 220,810 SH   OTR 0 0 220,810
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 492 29,689 SH   OTR 0 0 29,689
BRINKER INTL INC COM 109641100 1,383 29,950 SH   OTR 0 29,950 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,589 542,311 SH   OTR 0 542,311 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 898 7,100 SH   OTR 0 0 7,100
BRIXMOR PPTY GROUP INC COM 11120U105 2,047 76,000 SH   SOLE 0 0 76,000
BRIXMOR PPTY GROUP INC COM 11120U105 3,188 118,350 SH   OTR 0 0 118,350
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,755 27,555 SH   OTR 0 27,555 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 805 88,791 SH   OTR 0 88,791 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12,337 373,265 SH   OTR 0 373,265 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,160 26,280 SH   SOLE 26,280 0 0
BROWN FORMAN CORP CL B 115637209 3,841 40,021 SH   OTR 0 40,021 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 519 7,399 SH   OTR 0 7,399 0
BUCKLE INC COM 118440106 899 35,476 SH   OTR 0 35,476 0
BUNGE LIMITED COM G16962105 7,750 131,213 SH   OTR 0 131,213 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,464 60,614 SH   OTR 0 60,614 0
CA INC COM 12673P105 5,953 184,582 SH   OTR 0 184,582 0
CABOT CORP COM 127055101 2,159 48,590 SH   OTR 0 48,590 0
CABOT OIL & GAS CORP COM 127097103 3,197 125,933 SH   OTR 0 125,933 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,077 86,745 SH   OTR 0 86,745 0
CAE INC COM 124765108 1,162 96,543 SH   OTR 0 96,543 0
CAL MAINE FOODS INC COM NEW 128030202 717 16,496 SH   OTR 0 16,496 0
CALATLANTIC GROUP INC COM 128195104 1,320 36,467 SH   OTR 0 36,467 0
CALIFORNIA WTR SVC GROUP COM 130788102 248 7,390 SH   OTR 0 7,390 0
CALIFORNIA WTR SVC GROUP COM 130788102 1,246 37,154 SH   SOLE 37,154 0 0
CALIX INC COM 13100M509 71 10,700 SH   OTR 0 10,700 0
CALPINE CORP COM NEW 131347304 1,396 95,723 SH   OTR 0 95,723 0
CAMDEN PPTY TR SH BEN INT 133131102 3,288 37,704 SH   OTR 0 0 37,704
CAMDEN PPTY TR SH BEN INT 133131102 2,563 29,400 SH   SOLE 0 0 29,400
CAMECO CORP COM 13321L108 5,009 464,801 SH   OTR 0 464,801 0
CAMPBELL SOUP CO COM 134429109 7,070 112,538 SH   OTR 0 112,538 0
CANADIAN NAT RES LTD COM 136385101 11,203 366,792 SH   OTR 0 366,792 0
CANADIAN NATL RY CO COM 136375102 19,029 325,088 SH   OTR 0 325,088 0
CANADIAN NATL RY CO COM 136375102 798 13,635 SH   SOLE 13,635 0 0
CANADIAN PAC RY LTD COM 13645T100 9,939 78,677 SH   OTR 0 78,677 0
CANADIAN PAC RY LTD COM 13645T100 542 4,289 SH   SOLE 4,289 0 0
CAPITAL ONE FINL CORP COM 14040H105 20,392 329,355 SH   OTR 0 329,355 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 224 23,300 SH   OTR 0 0 23,300
CARDINAL HEALTH INC COM 14149Y108 19,218 248,658 SH   OTR 0 248,658 0
CARE CAP PPTYS INC COM 141624106 340 12,963 SH   OTR 0 0 12,963
CARE CAP PPTYS INC COM 141624106 538 20,500 SH   SOLE 0 0 20,500
CARMAX INC COM 143130102 2,712 56,486 SH   OTR 0 56,486 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10,065 226,339 SH   OTR 0 0 226,339
CASH AMER INTL INC COM 14754D100 294 7,050 SH   OTR 0 7,050 0
CATERPILLAR INC DEL COM 149123101 12,363 166,553 SH   OTR 0 166,553 0
CATO CORP NEW CL A 149205106 435 11,700 SH   OTR 0 11,700 0
CBL & ASSOC PPTYS INC COM 124830100 262 28,346 SH   OTR 0 0 28,346
CBOE HLDGS INC COM 12503M108 5,288 80,430 SH   OTR 0 80,430 0
CBRE GROUP INC CL A 12504L109 3,733 140,861 SH   OTR 0 140,861 0
CBS CORP NEW CL B 124857202 8,204 155,510 SH   OTR 0 155,510 0
CDK GLOBAL INC COM 12508E101 2,190 40,124 SH   OTR 0 40,124 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 16,109 213,659 SH   OTR 0 213,659 0
CDW CORP COM 12514G108 2,504 63,043 SH   OTR 0 63,043 0
CEDAR REALTY TRUST INC COM NEW 150602209 102 14,010 SH   OTR 0 0 14,010
CELANESE CORP DEL COM SER A 150870103 5,971 92,696 SH   OTR 0 92,696 0
CELGENE CORP COM 151020104 41,825 423,278 SH   OTR 0 423,278 0
CENOVUS ENERGY INC COM 15135U109 7,453 541,425 SH   OTR 0 541,425 0
CENTENE CORP DEL COM 15135B101 4,314 61,036 SH   OTR 0 61,036 0
CENTERPOINT ENERGY INC COM 15189T107 9,236 384,922 SH   OTR 0 384,922 0
CENTERPOINT ENERGY INC COM 15189T107 1,563 65,134 SH   SOLE 65,134 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 251 12,000 SH   OTR 0 12,000 0
CENTURYLINK INC COM 156700106 9,652 339,338 SH   OTR 0 339,338 0
CEPHEID COM 15670R107 203 6,860 SH   OTR 0 6,860 0
CERNER CORP COM 156782104 4,664 81,153 SH   OTR 0 81,153 0
CERUS CORP COM 157085101 221 35,400 SH   OTR 0 35,400 0
CEVA INC COM 157210105 203 7,700 SH   OTR 0 7,700 0
CF INDS HLDGS INC COM 125269100 3,381 138,905 SH   OTR 0 138,905 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,482 57,444 SH   OTR 0 57,444 0
CHEMED CORP NEW COM 16359R103 584 4,400 SH   OTR 0 4,400 0
CHENIERE ENERGY INC COM NEW 16411R208 2,774 74,880 SH   OTR 0 74,880 0
CHENIERE ENERGY INC COM NEW 16411R208 25,570 690,500 SH   SOLE 690,500 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 729 36,631 SH   SOLE 36,631 0 0
CHESAPEAKE ENERGY CORP COM 165167107 189 42,700 SH   OTR 0 42,700 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 235 10,050 SH   OTR 0 0 10,050
CHESAPEAKE LODGING TR SH BEN INT 165240102 6,654 284,100 SH   SOLE 0 0 284,100
CHEVRON CORP NEW COM 166764100 62,967 608,857 SH   OTR 0 608,857 0
CHIASMA INC COM 16706W102 35 12,000 SH   OTR 0 12,000 0
CHICOS FAS INC COM 168615102 463 43,900 SH   OTR 0 43,900 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,266 30,889 SH   OTR 0 30,889 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 1,703 47,100 SH   OTR 0 0 47,100
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,428 13,254 SH   OTR 0 13,254 0
CHUBB LIMITED COM H1467J104 17,238 134,926 SH   OTR 0 134,926 0
CHURCH & DWIGHT INC COM 171340102 3,566 35,688 SH   OTR 0 35,688 0
CIBER INC COM 17163B102 75 50,814 SH   OTR 0 50,814 0
CIGNA CORPORATION COM 125509109 28,654 222,418 SH   OTR 0 222,418 0
CIMAREX ENERGY CO COM 171798101 4,206 35,628 SH   OTR 0 35,628 0
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CINCINNATI FINL CORP COM 172062101 4,274 58,626 SH   OTR 0 58,626 0
CINTAS CORP COM 172908105 4,153 43,410 SH   OTR 0 43,410 0
CISCO SYS INC COM 17275R102 82,250 2,910,432 SH   OTR 0 2,910,432 0
CIT GROUP INC COM NEW 125581801 2,603 84,929 SH   OTR 0 84,929 0
CITIGROUP INC COM NEW 172967424 78,450 1,862,584 SH   OTR 0 1,862,584 0
CITIZENS FINL GROUP INC COM 174610105 7,881 403,794 SH   OTR 0 403,794 0
CITRIX SYS INC COM 177376100 11,208 139,010 SH   OTR 0 139,010 0
CLIFFS NAT RES INC COM 18683K101 241 46,800 SH   OTR 0 46,800 0
CLOROX CO DEL COM 189054109 7,647 56,559 SH   OTR 0 56,559 0
CME GROUP INC COM 12572Q105 25,692 267,401 SH   OTR 0 267,401 0
CMS ENERGY CORP COM 125896100 8,041 179,346 SH   OTR 0 179,346 0
CMS ENERGY CORP COM 125896100 975 21,748 SH   SOLE 21,748 0 0
CNA FINL CORP COM 126117100 476 15,600 SH   OTR 0 15,600 0
CNH INDL N V SHS N20944109 2,323 328,727 SH   OTR 0 328,727 0
COACH INC COM 189754104 3,680 92,339 SH   OTR 0 92,339 0
COCA COLA CO COM 191216100 97,764 2,199,930 SH   OTR 0 2,199,930 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,594 19,560 SH   OTR 0 0 19,560
COGNEX CORP COM 192422103 4,626 111,068 SH   OTR 0 111,068 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,195 528,912 SH   OTR 0 528,912 0
COLGATE PALMOLIVE CO COM 194162103 25,298 352,056 SH   OTR 0 352,056 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,010 29,000 SH   OTR 0 29,000 0
COLUMBIA PIPELINE GROUP INC COM 198280109 851 33,406 SH   SOLE 33,406 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 4,370 171,502 SH   OTR 0 171,502 0
COLUMBIA PPTY TR INC COM NEW 198287203 444 20,864 SH   OTR 0 0 20,864
COMCAST CORP NEW CL A 20030N101 83,049 1,298,839 SH   OTR 0 1,298,839 0
COMERICA INC COM 200340107 1,755 43,916 SH   OTR 0 43,916 0
COMFORT SYS USA INC COM 199908104 290 9,200 SH   OTR 0 9,200 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 295 10,444 SH   OTR 0 0 10,444
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 525 249,104 SH   OTR 0 0 249,104
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 166 17,700 SH   OTR 0 0 17,700
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,670 73,100 SH   OTR 0 73,100 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 983 84,467 SH   OTR 0 0 84,467
COMPUTER SCIENCES CORP COM 205363104 971 20,000 SH   OTR 0 20,000 0
CONAGRA FOODS INC COM 205887102 13,990 293,934 SH   OTR 0 293,934 0
CONCHO RES INC COM 20605P101 10,849 90,024 SH   OTR 0 90,024 0
CONOCOPHILLIPS COM 20825C104 20,618 469,537 SH   OTR 0 469,537 0
CONSOL ENERGY INC COM 20854P109 277 17,395 SH   OTR 0 17,395 0
CONSOLIDATED EDISON INC COM 209115104 12,973 164,073 SH   OTR 0 164,073 0
CONSOLIDATED EDISON INC COM 209115104 1,661 21,013 SH   SOLE 21,013 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,301 96,007 SH   OTR 0 96,007 0
CONTINENTAL RESOURCES INC COM 212015101 993 21,664 SH   OTR 0 21,664 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 763 41,152 SH   OTR 0 0 41,152
COOPER COS INC COM NEW 216648402 2,029 11,938 SH   OTR 0 11,938 0
COOPER TIRE & RUBR CO COM 216831107 392 13,300 SH   OTR 0 13,300 0
CORE LABORATORIES N V COM N22717107 3,522 29,010 SH   OTR 0 29,010 0
CORNING INC COM 219350105 7,557 381,452 SH   OTR 0 381,452 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 440 15,185 SH   OTR 0 0 15,185
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 861 24,788 SH   SOLE 24,788 0 0
COSAN LTD SHS A G25343107 5,029 773,778 SH   OTR 0 773,778 0
COSTCO WHSL CORP NEW COM 22160K105 33,742 214,811 SH   OTR 0 214,811 0
COUSINS PPTYS INC COM 222795106 354 34,432 SH   OTR 0 0 34,432
COUSINS PPTYS INC COM 222795106 512 49,775 SH   SOLE 0 0 49,775
CRACKER BARREL OLD CTRY STOR COM 22410J106 878 5,131 SH   OTR 0 5,131 0
CREDICORP LTD COM G2519Y108 11,696 76,839 SH   OTR 0 76,839 0
CRESCENT PT ENERGY CORP COM 22576C101 2,852 181,262 SH   OTR 0 0 181,262
CROWN CASTLE INTL CORP NEW COM 22822V101 45,378 452,279 SH   SOLE 0 0 452,279
CROWN CASTLE INTL CORP NEW COM 22822V101 38,362 382,355 SH   OTR 0 0 382,355
CROWN HOLDINGS INC COM 228368106 4,384 88,467 SH   OTR 0 88,467 0
CSG SYS INTL INC COM 126349109 757 19,200 SH   OTR 0 19,200 0
CSRA INC COM 12650T104 752 33,200 SH   OTR 0 33,200 0
CSS INDS INC COM 125906107 201 7,713 SH   OTR 0 7,713 0
CSX CORP COM 126408103 15,363 598,216 SH   OTR 0 598,216 0
CSX CORP COM 126408103 597 23,235 SH   SOLE 23,235 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,381 58,800 SH   SOLE 0 58,800 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,069 26,390 SH   OTR 0 0 26,390
CUBESMART COM 229663109 1,401 45,799 SH   OTR 0 0 45,799
CUBESMART COM 229663109 1,107 36,188 SH   SOLE 0 0 36,188
CUMMINS INC COM 231021106 13,708 124,910 SH   OTR 0 124,910 0
CVR ENERGY INC COM 12662P108 292 18,500 SH   OTR 0 18,500 0
CVS HEALTH CORP COM 126650100 85,697 907,731 SH   OTR 0 907,731 0
CYRUSONE INC COM 23283R100 224 4,100 SH   OTR 0 0 4,100
D R HORTON INC COM 23331A109 9,380 302,748 SH   OTR 0 302,748 0
DANAHER CORP DEL COM 235851102 21,938 219,147 SH   OTR 0 219,147 0
DARDEN RESTAURANTS INC COM 237194105 8,560 129,778 SH   OTR 0 129,778 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,566 72,606 SH   OTR 0 72,606 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 76,254 1,616,628 SH   SOLE 0 0 1,616,628
DCT INDUSTRIAL TRUST INC COM NEW 233153204 669 14,192 SH   OTR 0 0 14,192
DDR CORP COM 23317H102 895 49,577 SH   OTR 0 0 49,577
DDR CORP COM 23317H102 1,634 90,517 SH   SOLE 0 0 90,517
DEAN FOODS CO NEW COM NEW 242370203 500 28,532 SH   OTR 0 28,532 0
DEERE & CO COM 244199105 9,246 113,432 SH   OTR 0 113,432 0
DELPHI AUTOMOTIVE PLC SHS G27823106 9,401 149,811 SH   OTR 0 149,811 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,273 393,859 SH   OTR 0 393,859 0
DELUXE CORP COM 248019101 1,199 18,595 SH   OTR 0 18,595 0
DENNYS CORP COM 24869P104 210 19,649 SH   OTR 0 19,649 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,432 457,331 SH   OTR 0 457,331 0
DEVON ENERGY CORP NEW COM 25179M103 4,662 127,070 SH   OTR 0 127,070 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,247 11,468 SH   OTR 0 0 11,468
DIAMONDROCK HOSPITALITY CO COM 252784301 301 33,554 SH   OTR 0 0 33,554
DICKS SPORTING GOODS INC COM 253393102 3,852 88,956 SH   OTR 0 88,956 0
DIGITAL RLTY TR INC COM 253868103 9,693 89,585 SH   OTR 0 0 89,585
DIGITAL RLTY TR INC COM 253868103 4,461 41,226 SH   SOLE 0 0 41,226
DILLARDS INC CL A 254067101 729 12,071 SH   OTR 0 12,071 0
DISCOVER FINL SVCS COM 254709108 16,731 318,623 SH   OTR 0 318,623 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 891 36,548 SH   OTR 0 36,548 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,184 94,628 SH   OTR 0 94,628 0
DISH NETWORK CORP CL A 25470M109 3,174 61,120 SH   OTR 0 61,120 0
DISNEY WALT CO COM DISNEY 254687106 66,858 689,406 SH   OTR 0 689,406 0
DOLLAR GEN CORP NEW COM 256677105 24,277 258,817 SH   OTR 0 258,817 0
DOLLAR TREE INC COM 256746108 8,332 88,241 SH   OTR 0 88,241 0
DOMINION DIAMOND CORP COM 257287102 190 22,400 SH   OTR 0 22,400 0
DOMINION RES INC VA NEW COM 25746U109 18,355 240,213 SH   OTR 0 240,213 0
DOMINION RES INC VA NEW COM 25746U109 2,925 38,276 SH   SOLE 38,276 0 0
DOMINOS PIZZA INC COM 25754A201 1,498 11,804 SH   OTR 0 11,804 0
DOMTAR CORP COM NEW 257559203 871 25,121 SH   OTR 0 25,121 0
DONNELLEY R R & SONS CO COM 257867101 531 32,500 SH   OTR 0 32,500 0
DOUGLAS EMMETT INC COM 25960P109 774 22,247 SH   OTR 0 0 22,247
DOUGLAS EMMETT INC COM 25960P109 63,381 1,821,885 SH   SOLE 0 0 1,821,885
DOVER CORP COM 260003108 7,744 113,938 SH   OTR 0 113,938 0
DOW CHEM CO COM 260543103 29,698 601,160 SH   OTR 0 601,160 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 17,769 188,879 SH   OTR 0 188,879 0
DR REDDYS LABS LTD ADR 256135203 1,241 25,028 SH   OTR 0 0 25,028
DTE ENERGY CO COM 233331107 8,045 82,845 SH   OTR 0 82,845 0
DTE ENERGY CO COM 233331107 1,108 11,414 SH   SOLE 11,414 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,732 371,185 SH   OTR 0 371,185 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,159 275,219 SH   OTR 0 275,219 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,073 24,630 SH   SOLE 24,630 0 0
DUKE REALTY CORP COM NEW 264411505 4,822 183,899 SH   OTR 0 0 183,899
DUKE REALTY CORP COM NEW 264411505 2,420 92,300 SH   SOLE 0 0 92,300
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,953 24,699 SH   OTR 0 24,699 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 545 11,651 SH   OTR 0 0 11,651
E M C CORP MASS COM 268648102 22,273 820,347 SH   OTR 0 820,347 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,782 77,301 SH   OTR 0 77,301 0
EASTGROUP PPTY INC COM 277276101 357 5,173 SH   OTR 0 0 5,173
EASTGROUP PPTY INC COM 277276101 611 8,862 SH   SOLE 0 0 8,862
EASTMAN CHEM CO COM 277432100 5,671 84,236 SH   OTR 0 84,236 0
EATON CORP PLC SHS G29183103 13,764 236,923 SH   OTR 0 236,923 0
EATON VANCE CORP COM NON VTG 278265103 997 29,178 SH   OTR 0 29,178 0
EBAY INC COM 278642103 39,174 1,680,625 SH   OTR 0 1,680,625 0
ECOLAB INC COM 278865100 25,407 217,545 SH   OTR 0 217,545 0
ECOPETROL S A SPONSORED ADS 279158109 503 52,405 SH   OTR 0 0 52,405
EDGEWELL PERS CARE CO COM 28035Q102 6,577 80,733 SH   OTR 0 80,733 0
EDISON INTL COM 281020107 18,789 246,920 SH   OTR 0 246,920 0
EDISON INTL COM 281020107 49,110 645,342 SH   SOLE 645,342 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 715 15,775 SH   OTR 0 0 15,775
EDUCATION RLTY TR INC COM NEW 28140H203 570 12,565 SH   SOLE 0 0 12,565
EDWARDS LIFESCIENCES CORP COM 28176E108 16,311 168,315 SH   OTR 0 168,315 0
ELDORADO GOLD CORP NEW COM 284902103 2,769 616,316 SH   OTR 0 616,316 0
ELECTRONIC ARTS INC COM 285512109 11,937 161,893 SH   OTR 0 161,893 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 259 9,185 SH   OTR 0 9,185 0
EMERSON ELEC CO COM 291011104 16,411 323,927 SH   OTR 0 323,927 0
EMPIRE DIST ELEC CO COM 291641108 1,077 31,896 SH   SOLE 31,896 0 0
EMPIRE ST RLTY TR INC CL A 292104106 307 16,272 SH   OTR 0 0 16,272
EMPIRE ST RLTY TR INC CL A 292104106 69,063 3,665,700 SH   SOLE 0 0 3,665,700
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 10,250 452,949 SH   SOLE 452,949 0 0
ENBRIDGE INC COM 29250N105 91,629 2,178,671 SH   SOLE 2,178,671 0 0
ENBRIDGE INC COM 29250N105 18,616 442,635 SH   OTR 0 442,635 0
ENCANA CORP COM 292505104 1,801 222,066 SH   OTR 0 222,066 0
ENCORE CAP GROUP INC COM 292554102 570 25,000 SH   OTR 0 25,000 0
ENCORE WIRE CORP COM 292562105 207 5,658 SH   OTR 0 5,658 0
ENDO INTL PLC SHS G30401106 4,841 303,805 SH   OTR 0 303,805 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 681 10,400 SH   OTR 0 10,400 0
ENERGIZER HLDGS INC NEW COM 29272W109 888 17,576 SH   OTR 0 17,576 0
ENERSIS AMERICAS SA SPONSORED ADR 29274F104 3,171 369,594 SH   OTR 0 0 369,594
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 697 43,379 SH   SOLE 43,379 0 0
ENSCO PLC SHS CLASS A G3157S106 558 56,200 SH   OTR 0 0 56,200
ENTERCOM COMMUNICATIONS CORP CL A 293639100 365 27,900 SH   OTR 0 27,900 0
ENTERGY CORP NEW COM 29364G103 14,281 181,138 SH   OTR 0 181,138 0
ENTERPRISE PRODS PARTNERS L COM 293792107 753 26,069 SH   OTR 0 26,069 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 1,144 45,147 SH   OTR 0 45,147 0
EOG RES INC COM 26875P101 16,793 201,273 SH   OTR 0 201,273 0
EPR PPTYS COM SH BEN INT 26884U109 810 10,210 SH   OTR 0 0 10,210
EPR PPTYS COM SH BEN INT 26884U109 926 11,680 SH   SOLE 0 0 11,680
EQT CORP COM 26884L109 10,053 130,628 SH   OTR 0 130,628 0
EQT GP HLDGS LP COM UNIT REP 26885J103 839 34,400 SH   SOLE 34,400 0 0
EQUIFAX INC COM 294429105 6,231 49,571 SH   OTR 0 49,571 0
EQUINIX INC COM PAR $0.001 29444U700 17,745 45,972 SH   OTR 0 0 45,972
EQUITY COMWLTH COM SH BEN INT 294628102 1,090 37,764 SH   OTR 0 0 37,764
EQUITY COMWLTH COM SH BEN INT 294628102 843 29,200 SH   SOLE 0 0 29,200
EQUITY LIFESTYLE PPTYS INC COM 29472R108 979 12,380 SH   OTR 0 0 12,380
EQUITY LIFESTYLE PPTYS INC COM 29472R108 125,207 1,583,509 SH   SOLE 0 0 1,583,509
EQUITY ONE COM 294752100 486 15,311 SH   OTR 0 0 15,311
EQUITY ONE COM 294752100 1,104 34,808 SH   SOLE 0 0 34,808
EQUITY RESIDENTIAL SH BEN INT 29476L107 18,981 279,109 SH   OTR 0 0 279,109
EQUITY RESIDENTIAL SH BEN INT 29476L107 171,942 2,528,166 SH   SOLE 0 0 2,528,166
ESSEX PPTY TR INC COM 297178105 9,532 42,453 SH   OTR 0 0 42,453
ESSEX PPTY TR INC COM 297178105 114,765 511,160 SH   SOLE 0 0 511,160
EURONAV NV ANTWERPEN SHS B38564108 154 16,521 SH   OTR 0 16,521 0
EVEREST RE GROUP LTD COM G3223R108 7,026 40,410 SH   OTR 0 40,410 0
EVERI HLDGS INC COM 30034T103 17 14,300 SH   OTR 0 14,300 0
EVERSOURCE ENERGY COM 30040W108 12,282 209,693 SH   OTR 0 209,693 0
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EXAR CORP COM 300645108 93 12,000 SH   OTR 0 12,000 0
EXELON CORP COM 30161N101 26,565 756,382 SH   OTR 0 756,382 0
EXPEDIA INC DEL COM NEW 30212P303 6,279 60,276 SH   OTR 0 60,276 0
EXPEDITORS INTL WASH INC COM 302130109 3,040 63,142 SH   OTR 0 63,142 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,756 393,083 SH   OTR 0 393,083 0
EXTRA SPACE STORAGE INC COM 30225T102 7,321 80,153 SH   OTR 0 0 80,153
EXTRA SPACE STORAGE INC COM 30225T102 143,292 1,568,426 SH   SOLE 0 0 1,568,426
EXTREME NETWORKS INC COM 30226D106 115 34,522 SH   OTR 0 34,522 0
EXXON MOBIL CORP COM 30231G102 141,251 1,527,705 SH   OTR 0 1,527,705 0
F M C CORP COM NEW 302491303 1,847 40,722 SH   OTR 0 40,722 0
F5 NETWORKS INC COM 315616102 4,313 38,334 SH   OTR 0 38,334 0
FACEBOOK INC CL A 30303M102 158,629 1,389,541 SH   OTR 0 1,389,541 0
FACTSET RESH SYS INC COM 303075105 3,216 20,446 SH   OTR 0 20,446 0
FASTENAL CO COM 311900104 3,278 75,467 SH   OTR 0 75,467 0
FBL FINL GROUP INC CL A 30239F106 552 9,392 SH   OTR 0 9,392 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 132,750 809,555 SH   SOLE 0 0 809,555
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,636 34,369 SH   OTR 0 0 34,369
FEDERAL SIGNAL CORP COM 313855108 207 16,499 SH   OTR 0 16,499 0
FEDEX CORP COM 31428X106 16,809 111,871 SH   OTR 0 111,871 0
FELCOR LODGING TR INC COM 31430F101 149 23,713 SH   OTR 0 0 23,713
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4,721 788,433 SH   OTR 0 788,433 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,803 322,030 SH   OTR 0 322,030 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,423 88,647 SH   OTR 0 88,647 0
FIFTH THIRD BANCORP COM 316773100 11,787 688,586 SH   OTR 0 688,586 0
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FIRST BANCORP P R COM NEW 318672706 286 73,834 SH   OTR 0 73,834 0
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FIRST INDUSTRIAL REALTY TRUS COM 32054K103 62,413 2,272,893 SH   SOLE 0 0 2,272,893
FIRST MAJESTIC SILVER CORP COM 32076V103 221 16,865 SH   OTR 0 16,865 0
FIRST NIAGARA FINL GP INC COM 33582V108 180 18,900 SH   OTR 0 18,900 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,955 130,182 SH   OTR 0 130,182 0
FIRSTENERGY CORP COM 337932107 24,003 701,955 SH   OTR 0 701,955 0
FISERV INC COM 337738108 11,529 108,312 SH   OTR 0 108,312 0
FITBIT INC CL A 33812L102 4,172 343,915 SH   OTR 0 343,915 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,599 25,138 SH   OTR 0 25,138 0
FLEXTRONICS INTL LTD ORD Y2573F102 6,587 554,588 SH   OTR 0 554,588 0
FLIR SYS INC COM 302445101 3,092 102,463 SH   OTR 0 102,463 0
FLOWSERVE CORP COM 34354P105 1,627 36,647 SH   OTR 0 36,647 0
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FMC TECHNOLOGIES INC COM 30249U101 1,524 58,949 SH   OTR 0 58,949 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,560 126,773 SH   OTR 0 0 126,773
FOOT LOCKER INC COM 344849104 5,620 102,024 SH   OTR 0 102,024 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,818 1,340,026 SH   OTR 0 1,340,026 0
FORMFACTOR INC COM 346375108 167 18,693 SH   OTR 0 18,693 0
FORTINET INC COM 34959E109 3,634 116,853 SH   OTR 0 116,853 0
FORTUNA SILVER MINES INC COM 349915108 275 40,100 SH   OTR 0 40,100 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,983 176,044 SH   OTR 0 176,044 0
FOSSIL GROUP INC COM 34988V106 439 15,661 SH   OTR 0 15,661 0
FOUR CORNERS PPTY TR INC COM 35086T109 438 21,666 SH   OTR 0 21,666 0
FRANCO NEVADA CORP COM 351858105 11,443 153,925 SH   OTR 0 153,925 0
FRANKLIN RES INC COM 354613101 9,680 298,084 SH   OTR 0 298,084 0
FRANKLIN STREET PPTYS CORP COM 35471R106 294 24,147 SH   OTR 0 0 24,147
FREEPORT-MCMORAN INC CL B 35671D857 5,843 542,470 SH   OTR 0 542,470 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,389 26,200 SH   OTR 0 26,200 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,110 434,909 SH   OTR 0 434,909 0
GALLAGHER ARTHUR J & CO COM 363576109 2,132 46,041 SH   OTR 0 46,041 0
GAMESTOP CORP NEW CL A 36467W109 4,065 153,876 SH   OTR 0 153,876 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,488 43,516 SH   OTR 0 0 43,516
GANNETT CO INC COM 36473H104 839 61,208 SH   OTR 0 61,208 0
GAP INC DEL COM 364760108 3,668 174,676 SH   OTR 0 174,676 0
GARMIN LTD SHS H2906T109 2,448 59,049 SH   OTR 0 59,049 0
GARTNER INC COM 366651107 2,502 26,295 SH   OTR 0 26,295 0
GENERAL DYNAMICS CORP COM 369550108 22,208 163,729 SH   OTR 0 163,729 0
GENERAL ELECTRIC CO COM 369604103 81,299 2,661,143 SH   OTR 0 2,661,143 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 7,647 255,996 SH   OTR 0 0 255,996
GENERAL GROWTH PPTYS INC NEW COM 370023103 137,231 4,594,299 SH   SOLE 0 0 4,594,299
GENERAL MLS INC COM 370334104 23,645 348,428 SH   OTR 0 348,428 0
GENERAL MTRS CO COM 37045V100 18,697 663,739 SH   OTR 0 663,739 0
GENPACT LIMITED SHS G3922B107 1,097 41,770 SH   OTR 0 41,770 0
GENTEX CORP COM 371901109 1,274 82,000 SH   OTR 0 82,000 0
GENUINE PARTS CO COM 372460105 5,668 57,151 SH   OTR 0 57,151 0
GENWORTH FINL INC COM CL A 37247D106 425 160,475 SH   OTR 0 160,475 0
GEO GROUP INC NEW COM 36162J106 233 6,900 SH   OTR 0 0 6,900
GILDAN ACTIVEWEAR INC COM 375916103 1,992 69,310 SH   OTR 0 69,310 0
GILEAD SCIENCES INC COM 375558103 64,734 786,873 SH   OTR 0 786,873 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,458 152,095 SH   OTR 0 0 152,095
GLOBAL PMTS INC COM 37940X102 4,014 56,649 SH   OTR 0 56,649 0
GNC HLDGS INC COM CL A 36191G107 244 10,073 SH   OTR 0 10,073 0
GODADDY INC CL A 380237107 241 7,664 SH   OTR 0 7,664 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 210 42,700 SH   OTR 0 0 42,700
GOLDCORP INC NEW COM 380956409 12,874 685,726 SH   OTR 0 685,726 0
GOLDMAN SACHS GROUP INC COM 38141G104 22,525 154,810 SH   OTR 0 154,810 0
GOODYEAR TIRE & RUBR CO COM 382550101 7,995 314,361 SH   OTR 0 314,361 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 270 12,024 SH   OTR 0 0 12,024
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1,572 15,619 SH   OTR 0 0 15,619
GRACE W R & CO DEL NEW COM 38388F108 5,202 71,734 SH   OTR 0 71,734 0
GRAINGER W W INC COM 384802104 3,928 17,928 SH   OTR 0 17,928 0
GRAMERCY PPTY TR COM 385002100 603 67,205 SH   OTR 0 0 67,205
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 233 7,790 SH   OTR 0 0 7,790
GREAT PLAINS ENERGY INC COM 391164100 772 25,869 SH   OTR 0 25,869 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,384 87,100 SH   OTR 0 0 87,100
GROUPE CGI INC CL A SUB VTG 39945C109 6,914 162,204 SH   OTR 0 162,204 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 300 6,506 SH   OTR 0 0 6,506
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,147 33,222 SH   OTR 0 0 33,222
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 15,562 100,435 SH   SOLE 0 100,435 0
HALLIBURTON CO COM 406216101 15,830 355,018 SH   OTR 0 355,018 0
HANESBRANDS INC COM 410345102 3,627 137,944 SH   OTR 0 137,944 0
HARLEY DAVIDSON INC COM 412822108 2,613 58,953 SH   OTR 0 58,953 0
HARMAN INTL INDS INC COM 413086109 1,343 19,183 SH   OTR 0 19,183 0
HARMONIC INC COM 413160102 69 24,512 SH   OTR 0 24,512 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 118 32,700 SH   OTR 0 0 32,700
HARRIS CORP DEL COM 413875105 3,900 47,506 SH   OTR 0 47,506 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13,364 309,674 SH   OTR 0 309,674 0
HASBRO INC COM 418056107 8,906 107,195 SH   OTR 0 107,195 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 711 20,620 SH   OTR 0 20,620 0
HCA HOLDINGS INC COM 40412C101 25,240 327,566 SH   OTR 0 327,566 0
HCI GROUP INC COM 40416E103 430 15,900 SH   OTR 0 15,900 0
HCP INC COM 40414L109 4,299 121,537 SH   SOLE 0 0 121,537
HCP INC COM 40414L109 11,169 315,750 SH   OTR 0 0 315,750
HD SUPPLY HLDGS INC COM 40416M105 4,072 119,562 SH   OTR 0 119,562 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 29,760 455,257 SH   OTR 0 0 455,257
HEALTHCARE RLTY TR COM 421946104 558 16,376 SH   OTR 0 0 16,376
HEALTHCARE RLTY TR COM 421946104 854 25,073 SH   SOLE 0 0 25,073
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,150 35,613 SH   OTR 0 0 35,613
HEALTHCARE TR AMER INC CL A NEW 42225P501 965 29,900 SH   SOLE 0 0 29,900
HECLA MNG CO COM 422704106 135 27,400 SH   OTR 0 27,400 0
HELMERICH & PAYNE INC COM 423452101 3,861 58,312 SH   OTR 0 58,312 0
HENRY JACK & ASSOC INC COM 426281101 865 10,131 SH   OTR 0 10,131 0
HERBALIFE LTD COM USD SHS G4412G101 640 10,972 SH   OTR 0 10,972 0
HERSHEY CO COM 427866108 4,087 42,082 SH   OTR 0 42,082 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,232 114,349 SH   OTR 0 114,349 0
HESS CORP COM 42809H107 14,201 245,831 SH   OTR 0 245,831 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,373 1,427,027 SH   OTR 0 1,427,027 0
HEXCEL CORP NEW COM 428291108 335 8,350 SH   OTR 0 8,350 0
HIBBETT SPORTS INC COM 428567101 545 15,700 SH   OTR 0 15,700 0
HIGHWOODS PPTYS INC COM 431284108 804 15,434 SH   OTR 0 0 15,434
HIGHWOODS PPTYS INC COM 431284108 1,344 25,811 SH   SOLE 0 0 25,811
HILLENBRAND INC COM 431571108 1,250 43,000 SH   OTR 0 43,000 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 50,707 2,274,913 SH   SOLE 2,274,913 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 6,222 279,111 SH   OTR 0 279,111 0
HOLLYFRONTIER CORP COM 436106108 6,144 256,388 SH   OTR 0 256,388 0
HOLOGIC INC COM 436440101 5,872 172,465 SH   OTR 0 172,465 0
HOME DEPOT INC COM 437076102 92,807 728,644 SH   OTR 0 728,644 0
HONEYWELL INTL INC COM 438516106 38,409 335,559 SH   OTR 0 335,559 0
HORACE MANN EDUCATORS CORP N COM 440327104 424 12,800 SH   OTR 0 12,800 0
HORMEL FOODS CORP COM 440452100 8,415 238,243 SH   OTR 0 238,243 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 712 25,246 SH   OTR 0 0 25,246
HOST HOTELS & RESORTS INC COM 44107P104 6,553 408,293 SH   OTR 0 0 408,293
HP INC COM 40434L105 20,941 1,719,194 SH   OTR 0 1,719,194 0
HRG GROUP INC COM 40434J100 135 10,100 SH   OTR 0 10,100 0
HUB GROUP INC CL A 443320106 276 7,300 SH   OTR 0 7,300 0
HUBBELL INC COM 443510607 4,204 41,443 SH   OTR 0 41,443 0
HUDBAY MINERALS INC COM 443628102 123 26,200 SH   OTR 0 26,200 0
HUDSON PAC PPTYS INC COM 444097109 370 12,907 SH   OTR 0 0 12,907
HUDSON PAC PPTYS INC COM 444097109 544 19,006 SH   SOLE 0 0 19,006
HUMANA INC COM 444859102 9,574 52,133 SH   OTR 0 52,133 0
HUNT J B TRANS SVCS INC COM 445658107 1,981 24,815 SH   OTR 0 24,815 0
HUNTINGTON BANCSHARES INC COM 446150104 1,831 215,015 SH   OTR 0 215,015 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,401 14,600 SH   OTR 0 14,600 0
IAMGOLD CORP COM 450913108 2,349 561,180 SH   OTR 0 561,180 0
ICICI BK LTD ADR 45104G104 558 78,548 SH   OTR 0 0 78,548
IDEX CORP COM 45167R104 2,305 28,625 SH   OTR 0 28,625 0
IDEXX LABS INC COM 45168D104 2,225 24,428 SH   OTR 0 24,428 0
IHS INC CL A 451734107 2,110 18,408 SH   OTR 0 18,408 0
ILLINOIS TOOL WKS INC COM 452308109 17,602 172,881 SH   OTR 0 172,881 0
ILLUMINA INC COM 452327109 6,434 46,760 SH   OTR 0 46,760 0
IMPERIAL OIL LTD COM NEW 453038408 4,949 159,717 SH   OTR 0 159,717 0
IMS HEALTH HLDGS INC COM 44970B109 1,318 53,424 SH   OTR 0 53,424 0
INCYTE CORP COM 45337C102 4,707 59,794 SH   OTR 0 59,794 0
INFOSYS LTD SPONSORED ADR 456788108 11,436 643,086 SH   OTR 0 0 643,086
INFRAREIT INC COM 45685L100 585 34,100 SH   SOLE 0 0 34,100
INGERSOLL-RAND PLC SHS G47791101 7,858 127,088 SH   OTR 0 127,088 0
INGREDION INC COM 457187102 3,131 25,325 SH   OTR 0 25,325 0
INNOPHOS HOLDINGS INC COM 45774N108 503 12,194 SH   OTR 0 12,194 0
INSIGHT ENTERPRISES INC COM 45765U103 413 16,366 SH   OTR 0 16,366 0
INTEL CORP COM 458140100 94,081 2,946,464 SH   OTR 0 2,946,464 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,979 84,500 SH   OTR 0 84,500 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,718 66,143 SH   OTR 0 66,143 0
INTERNATIONAL BANCSHARES COR COM 459044103 445 17,400 SH   OTR 0 17,400 0
INTERNATIONAL BUSINESS MACHS COM 459200101 67,704 456,048 SH   OTR 0 456,048 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,537 28,567 SH   OTR 0 28,567 0
INTERPUBLIC GROUP COS INC COM 460690100 9,564 416,036 SH   OTR 0 416,036 0
INTERSIL CORP CL A 46069S109 137 10,452 SH   OTR 0 10,452 0
INTL PAPER CO COM 460146103 9,130 221,719 SH   OTR 0 221,719 0
INTRALINKS HLDGS INC COM 46118H104 113 17,284 SH   OTR 0 17,284 0
INTUIT COM 461202103 21,935 200,702 SH   OTR 0 200,702 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,013 21,305 SH   OTR 0 21,305 0
INVESCO LTD SHS G491BT108 4,570 183,919 SH   OTR 0 183,919 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 128 19,427 SH   OTR 0 0 19,427
INVESTORS REAL ESTATE TR SH BEN INT 461730103 570 86,635 SH   SOLE 0 0 86,635
IONIS PHARMACEUTICALS INC COM 462222100 3,602 155,639 SH   OTR 0 155,639 0
IROBOT CORP COM 462726100 357 10,300 SH   OTR 0 10,300 0
IRON MTN INC NEW COM 46284V101 2,585 65,359 SH   OTR 0 65,359 0
ISHARES MSCI EURZONE ETF 464286608 209 6,605 SH   OTR 0 0 6,605
ISHARES MSCI CH CAP ETF 464286640 286 7,822 SH   OTR 0 0 7,822
ISHARES MSCI TAIWAN ETF 464286731 1,385 99,306 SH   OTR 0 0 99,306
ISHARES MSCI STH KOR ETF 464286772 2,477 47,926 SH   OTR 0 0 47,926
ISHARES MSCI MEX CAP ETF 464286822 581 11,766 SH   OTR 0 0 11,766
ISHARES MSCI MALAYSI ETF 464286830 752 91,724 SH   OTR 0 0 91,724
ISHARES MSCI JAPAN ETF 464286848 2,944 253,792 SH   OTR 0 0 253,792
ISHARES TR TIPS BD ETF 464287176 213,814 1,836,100 SH   SOLE 0 0 1,836,100
ISHARES TR MSCI EMG MKT ETF 464287234 10,914 320,800 SH   DFND 0 0 320,800
ISHARES TR MSCI EMG MKT ETF 464287234 3,029 89,026 SH   OTR 0 0 89,026
ISHARES TR MSCI EMG MKT ETF 464287234 44,855 1,318,500 SH   SOLE 0 0 1,318,500
ISHARES TR IBOXX INV CP ETF 464287242 35,874 293,400 SH   SOLE 0 0 293,400
ISHARES TR MSCI EAFE ETF 464287465 5,000 90,915 SH   OTR 0 0 90,915
ISHARES TR RUS 1000 VAL ETF 464287598 37,262 366,495 SH   SOLE 0 0 366,495
ISHARES TR RUSSELL 2000 ETF 464287655 390 3,457 SH   OTR 0 0 3,457
ISHARES TR IBOXX HI YD ETF 464288513 73,260 870,900 SH   SOLE 0 0 870,900
ISHARES TR GLOBAL MATER ETF 464288695 26,130 542,349 SH   SOLE 0 0 542,349
ISHARES TR MSCI POL CAP ETF 46429B606 408 24,200 SH   OTR 0 0 24,200
ISHARES TR MSCI UTD KNGDM 46434V548 321 21,438 SH   OTR 0 0 21,438
ISRAEL CHEMICALS LTD SHS M5920A109 1,089 278,718 SH   OTR 0 278,718 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,146 235,275 SH   OTR 0 0 235,275
ITC HLDGS CORP COM 465685105 1,014 21,891 SH   OTR 0 21,891 0
ITC HLDGS CORP COM 465685105 1,272 27,448 SH   SOLE 27,448 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 64 33,850 SH   OTR 0 33,850 0
IXIA COM 45071R109 116 12,210 SH   OTR 0 12,210 0
J2 GLOBAL INC COM 48123V102 849 13,771 SH   OTR 0 13,771 0
JABIL CIRCUIT INC COM 466313103 401 22,500 SH   OTR 0 22,500 0
JACOBS ENGR GROUP INC DEL COM 469814107 3,176 65,135 SH   OTR 0 65,135 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,097 14,922 SH   OTR 0 14,922 0
JD COM INC SPON ADR CL A 47215P106 902 44,200 SH   OTR 0 0 44,200
JETBLUE AIRWAYS CORP COM 477143101 379 23,070 SH   OTR 0 23,070 0
JOHNSON & JOHNSON COM 478160104 136,401 1,143,056 SH   OTR 0 1,143,056 0
JOHNSON CTLS INC COM 478366107 9,124 211,070 SH   OTR 0 211,070 0
JONES LANG LASALLE INC COM 48020Q107 2,184 21,763 SH   OTR 0 21,763 0
JPMORGAN CHASE & CO COM 46625H100 98,489 1,609,281 SH   OTR 0 1,609,281 0
JUNIPER NETWORKS INC COM 48203R104 5,950 269,608 SH   OTR 0 269,608 0
K12 INC COM 48273U102 214 17,694 SH   OTR 0 17,694 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 430 4,900 SH   OTR 0 4,900 0
KANSAS CITY SOUTHERN COM NEW 485170302 578 6,488 SH   SOLE 6,488 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 8,495 95,291 SH   OTR 0 95,291 0
KELLOGG CO COM 487836108 6,420 82,776 SH   OTR 0 82,776 0
KENNAMETAL INC COM 489170100 5,730 266,268 SH   OTR 0 266,268 0
KEYCORP NEW COM 493267108 5,587 516,351 SH   OTR 0 516,351 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,381 81,914 SH   OTR 0 81,914 0
KILROY RLTY CORP COM 49427F108 978 15,018 SH   OTR 0 0 15,018
KILROY RLTY CORP COM 49427F108 46,490 713,607 SH   SOLE 0 0 713,607
KIMBERLY CLARK CORP COM 494368103 27,695 205,595 SH   OTR 0 205,595 0
KIMCO RLTY CORP COM 49446R109 6,417 207,516 SH   OTR 0 0 207,516
KIMCO RLTY CORP COM 49446R109 2,877 93,044 SH   SOLE 0 0 93,044
KINDER MORGAN INC DEL COM 49456B101 21,476 1,158,936 SH   OTR 0 1,158,936 0
KINDER MORGAN INC DEL COM 49456B101 94,827 5,117,541 SH   SOLE 5,117,541 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,740 1,738,311 SH   OTR 0 1,738,311 0
KITE RLTY GROUP TR COM NEW 49803T300 628 22,520 SH   OTR 0 0 22,520
KLA-TENCOR CORP COM 482480100 3,303 45,823 SH   OTR 0 45,823 0
KNOLL INC COM NEW 498904200 356 14,900 SH   OTR 0 14,900 0
KOHLS CORP COM 500255104 4,893 129,626 SH   OTR 0 129,626 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 596 23,022 SH   OTR 0 0 23,022
KOSMOS ENERGY LTD SHS G5315B107 98 18,168 SH   OTR 0 18,168 0
KRAFT HEINZ CO COM 500754106 17,126 198,905 SH   OTR 0 198,905 0
KROGER CO COM 501044101 25,252 692,737 SH   OTR 0 692,737 0
L BRANDS INC COM 501797104 17,894 266,727 SH   OTR 0 266,727 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 12,445 86,834 SH   OTR 0 86,834 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,555 35,211 SH   OTR 0 35,211 0
LAM RESEARCH CORP COM 512807108 15,275 185,810 SH   OTR 0 185,810 0
LAMAR ADVERTISING CO NEW CL A 512816109 531 8,200 SH   OTR 0 8,200 0
LANCASTER COLONY CORP COM 513847103 224 1,800 SH   OTR 0 1,800 0
LAREDO PETROLEUM INC COM 516806106 337 31,400 SH   OTR 0 31,400 0
LAS VEGAS SANDS CORP COM 517834107 11,947 273,787 SH   OTR 0 273,787 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 435 18,744 SH   OTR 0 0 18,744
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 846 36,400 SH   SOLE 0 0 36,400
LAUDER ESTEE COS INC CL A 518439104 17,051 190,067 SH   OTR 0 190,067 0
LEAR CORP COM NEW 521865204 9,994 97,045 SH   OTR 0 97,045 0
LEGGETT & PLATT INC COM 524660107 4,155 83,135 SH   OTR 0 83,135 0
LENNAR CORP CL A 526057104 2,452 53,495 SH   OTR 0 53,495 0
LENNOX INTL INC COM 526107107 2,536 18,345 SH   OTR 0 18,345 0
LEUCADIA NATL CORP COM 527288104 1,761 105,521 SH   OTR 0 105,521 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,944 117,654 SH   OTR 0 117,654 0
LEXINGTON REALTY TRUST COM 529043101 378 38,122 SH   OTR 0 0 38,122
LEXINGTON REALTY TRUST COM 529043101 978 98,615 SH   SOLE 0 0 98,615
LEXMARK INTL INC CL A 529771107 823 22,000 SH   OTR 0 22,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,866 164,514 SH   OTR 0 164,514 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,755 334,220 SH   OTR 0 334,220 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3,155 126,164 SH   OTR 0 126,164 0
LIBERTY PPTY TR SH BEN INT 531172104 2,294 58,879 SH   OTR 0 0 58,879
LIBERTY PPTY TR SH BEN INT 531172104 2,368 60,756 SH   SOLE 0 0 60,756
LILLY ELI & CO COM 532457108 39,988 511,689 SH   OTR 0 511,689 0
LINCOLN ELEC HLDGS INC COM 533900106 249 4,300 SH   OTR 0 4,300 0
LINCOLN NATL CORP IND COM 534187109 10,092 265,978 SH   OTR 0 265,978 0
LINEAR TECHNOLOGY CORP COM 535678106 8,450 185,332 SH   OTR 0 185,332 0
LINKEDIN CORP COM CL A 53578A108 7,005 36,938 SH   OTR 0 36,938 0
LIVEPERSON INC COM 538146101 149 23,600 SH   OTR 0 23,600 0
LKQ CORP COM 501889208 2,864 91,337 SH   OTR 0 91,337 0
LOCKHEED MARTIN CORP COM 539830109 33,781 138,401 SH   OTR 0 138,401 0
LOEWS CORP COM 540424108 4,628 115,927 SH   OTR 0 115,927 0
LOWES COS INC COM 548661107 61,908 796,142 SH   OTR 0 796,142 0
LSI INDS INC COM 50216C108 339 31,923 SH   OTR 0 31,923 0
LTC PPTYS INC COM 502175102 330 6,492 SH   OTR 0 0 6,492
LTC PPTYS INC COM 502175102 565 11,104 SH   SOLE 0 0 11,104
LULULEMON ATHLETICA INC COM 550021109 2,172 30,291 SH   OTR 0 30,291 0
LUMINEX CORP DEL COM 55027E102 235 11,813 SH   OTR 0 11,813 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,951 350,629 SH   OTR 0 350,629 0
M & T BK CORP COM 55261F104 4,214 37,135 SH   OTR 0 37,135 0
M D C HLDGS INC COM 552676108 299 12,479 SH   OTR 0 12,479 0
MACERICH CO COM 554382101 4,982 59,360 SH   OTR 0 0 59,360
MACERICH CO COM 554382101 2,892 34,461 SH   SOLE 0 0 34,461
MACK CALI RLTY CORP COM 554489104 405 15,171 SH   OTR 0 0 15,171
MACQUARIE INFRASTRUCTURE COR COM 55608B105 471 6,458 SH   OTR 0 6,458 0
MACYS INC COM 55616P104 7,024 210,783 SH   OTR 0 210,783 0
MAGNA INTL INC COM 559222401 13,425 384,351 SH   OTR 0 384,351 0
MALLINCKRODT PUB LTD CO SHS G5785G107 4,572 76,298 SH   OTR 0 76,298 0
MANHATTAN ASSOCS INC COM 562750109 216 3,441 SH   OTR 0 3,441 0
MANPOWERGROUP INC COM 56418H100 5,178 82,727 SH   OTR 0 82,727 0
MANULIFE FINL CORP COM 56501R106 8,649 644,771 SH   OTR 0 644,771 0
MARATHON OIL CORP COM 565849106 4,120 272,145 SH   OTR 0 272,145 0
MARATHON PETE CORP COM 56585A102 11,880 318,830 SH   OTR 0 318,830 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 351 20,414 SH   OTR 0 0 20,414
MARKEL CORP COM 570535104 4,046 4,298 SH   OTR 0 4,298 0
MARKETAXESS HLDGS INC COM 57060D108 1,477 10,403 SH   OTR 0 10,403 0
MARRIOTT INTL INC NEW CL A 571903202 6,967 107,352 SH   OTR 0 107,352 0
MARSH & MCLENNAN COS INC COM 571748102 12,866 192,689 SH   OTR 0 192,689 0
MARTIN MARIETTA MATLS INC COM 573284106 14,008 75,625 SH   OTR 0 75,625 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,295 772,890 SH   OTR 0 772,890 0
MASCO CORP COM 574599106 11,530 378,361 SH   OTR 0 378,361 0
MASIMO CORP COM 574795100 393 7,614 SH   OTR 0 7,614 0
MASTERCARD INC CL A 57636Q104 57,820 627,587 SH   OTR 0 627,587 0
MATTEL INC COM 577081102 4,653 150,129 SH   OTR 0 150,129 0
MAXIM INTEGRATED PRODS INC COM 57772K101 8,920 254,544 SH   OTR 0 254,544 0
MAXLINEAR INC CL A 57776J100 254 14,600 SH   OTR 0 14,600 0
MBIA INC COM 55262C100 283 41,549 SH   OTR 0 41,549 0
MCCORMICK & CO INC COM NON VTG 579780206 4,918 47,883 SH   OTR 0 47,883 0
MCDONALDS CORP COM 580135101 42,458 355,319 SH   OTR 0 355,319 0
MCEWEN MNG INC COM 58039P107 173 45,700 SH   OTR 0 45,700 0
MCKESSON CORP COM 58155Q103 27,381 149,343 SH   OTR 0 149,343 0
MDU RES GROUP INC COM 552690109 400 17,225 SH   OTR 0 17,225 0
MEAD JOHNSON NUTRITION CO COM 582839106 15,247 173,967 SH   OTR 0 173,967 0
MEDICAL PPTYS TRUST INC COM 58463J304 595 38,402 SH   OTR 0 0 38,402
MEDIVATION INC COM 58501N101 3,250 53,295 SH   OTR 0 53,295 0
MEDNAX INC COM 58502B106 2,865 40,085 SH   OTR 0 40,085 0
MEDTRONIC PLC SHS G5960L103 60,869 712,344 SH   OTR 0 712,344 0
MELCO CROWN ENTMT LTD ADR 585464100 1,095 86,376 SH   OTR 0 0 86,376
MELLANOX TECHNOLOGIES LTD SHS M51363113 921 19,604 SH   OTR 0 19,604 0
MENTOR GRAPHICS CORP COM 587200106 312 15,000 SH   OTR 0 15,000 0
MERCK & CO INC COM 58933Y105 57,616 1,009,894 SH   OTR 0 1,009,894 0
MERIDIAN BIOSCIENCE INC COM 589584101 411 21,305 SH   OTR 0 21,305 0
MERIT MED SYS INC COM 589889104 210 10,800 SH   OTR 0 10,800 0
MERITAGE HOMES CORP COM 59001A102 299 8,107 SH   OTR 0 8,107 0
METHANEX CORP COM 59151K108 869 28,871 SH   OTR 0 28,871 0
METLIFE INC COM 59156R108 22,296 568,785 SH   OTR 0 568,785 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,697 7,480 SH   OTR 0 7,480 0
MFA FINL INC COM 55272X102 273 37,920 SH   OTR 0 0 37,920
MGE ENERGY INC COM 55277P104 614 11,112 SH   OTR 0 11,112 0
MGM RESORTS INTERNATIONAL COM 552953101 4,445 195,455 SH   OTR 0 195,455 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,911 204,713 SH   OTR 0 204,713 0
MICHAELS COS INC COM 59408Q106 351 12,600 SH   OTR 0 12,600 0
MICROCHIP TECHNOLOGY INC COM 595017104 3,647 73,374 SH   OTR 0 73,374 0
MICRON TECHNOLOGY INC COM 595112103 8,812 668,107 SH   OTR 0 668,107 0
MICROSOFT CORP COM 594918104 207,133 4,098,425 SH   OTR 0 4,098,425 0
MID-AMER APT CMNTYS INC COM 59522J103 4,893 46,475 SH   OTR 0 0 46,475
MID-AMER APT CMNTYS INC COM 59522J103 1,894 17,986 SH   SOLE 0 0 17,986
MISTRAS GROUP INC COM 60649T107 359 15,481 SH   OTR 0 15,481 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,031 120,300 SH   OTR 0 0 120,300
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4,097 97,635 SH   OTR 0 97,635 0
MODINE MFG CO COM 607828100 148 16,775 SH   OTR 0 16,775 0
MOHAWK INDS INC COM 608190104 3,216 17,088 SH   OTR 0 17,088 0
MOLINA HEALTHCARE INC COM 60855R100 988 19,515 SH   OTR 0 19,515 0
MOLSON COORS BREWING CO CL B 60871R209 13,659 138,748 SH   OTR 0 138,748 0
MONARCH CASINO & RESORT INC COM 609027107 301 14,500 SH   OTR 0 14,500 0
MONDELEZ INTL INC CL A 609207105 40,980 953,665 SH   OTR 0 953,665 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 289 28,600 SH   OTR 0 0 28,600
MONSANTO CO NEW COM 61166W101 23,156 223,677 SH   OTR 0 223,677 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,279 27,118 SH   OTR 0 27,118 0
MONSTER WORLDWIDE INC COM 611742107 123 52,803 SH   OTR 0 52,803 0
MOODYS CORP COM 615369105 4,665 50,937 SH   OTR 0 50,937 0
MOOG INC CL A 615394202 473 9,151 SH   OTR 0 9,151 0
MORGAN STANLEY COM NEW 617446448 22,732 900,993 SH   OTR 0 900,993 0
MOSAIC CO NEW COM 61945C103 9,731 379,809 SH   OTR 0 379,809 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,232 50,092 SH   OTR 0 50,092 0
MOVADO GROUP INC COM 624580106 200 9,230 SH   OTR 0 9,230 0
MSC INDL DIRECT INC CL A 553530106 236 3,400 SH   OTR 0 3,400 0
MSCI INC COM 55354G100 3,852 51,429 SH   OTR 0 51,429 0
MURPHY OIL CORP COM 626717102 1,543 48,243 SH   OTR 0 48,243 0
MYLAN N V SHS EURO N59465109 15,925 368,483 SH   OTR 0 368,483 0
NANOMETRICS INC COM 630077105 275 13,600 SH   OTR 0 13,600 0
NASDAQ INC COM 631103108 4,375 68,282 SH   OTR 0 68,282 0
NATIONAL BEVERAGE CORP COM 635017106 213 3,531 SH   OTR 0 3,531 0
NATIONAL HEALTH INVS INC COM 63633D104 655 8,800 SH   SOLE 0 0 8,800
NATIONAL HEALTH INVS INC COM 63633D104 425 5,710 SH   OTR 0 0 5,710
NATIONAL OILWELL VARCO INC COM 637071101 3,466 105,285 SH   OTR 0 105,285 0
NATIONAL PRESTO INDS INC COM 637215104 262 2,890 SH   OTR 0 2,890 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,171 22,814 SH   OTR 0 0 22,814
NATIONAL RETAIL PPTYS INC COM 637417106 1,526 29,750 SH   SOLE 0 0 29,750
NATIONAL WESTN LIFE GROUP IN CL A 638517102 489 2,525 SH   OTR 0 2,525 0
NAVIENT CORP COM 63938C108 1,538 131,456 SH   OTR 0 131,456 0
NCR CORP NEW COM 62886E108 1,425 52,907 SH   OTR 0 52,907 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 161 16,586 SH   OTR 0 16,586 0
NETAPP INC COM 64110D104 3,821 156,115 SH   OTR 0 156,115 0
NETEASE INC SPONSORED ADR 64110W102 3,521 19,400 SH   SOLE 0 19,400 0
NETEASE INC SPONSORED ADR 64110W102 7,786 42,907 SH   OTR 0 0 42,907
NETFLIX INC COM 64110L106 14,812 162,692 SH   OTR 0 162,692 0
NETGEAR INC COM 64111Q104 213 4,600 SH   OTR 0 4,600 0
NETSUITE INC COM 64118Q107 466 6,437 SH   OTR 0 6,437 0
NEUSTAR INC CL A 64126X201 300 13,000 SH   OTR 0 13,000 0
NEVSUN RES LTD COM 64156L101 286 98,500 SH   OTR 0 98,500 0
NEW GOLD INC CDA COM 644535106 152 35,100 SH   OTR 0 35,100 0
NEW JERSEY RES COM 646025106 521 13,922 SH   OTR 0 13,922 0
NEW JERSEY RES COM 646025106 803 21,470 SH   SOLE 21,470 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,700 112,601 SH   OTR 0 0 112,601
NEW SR INVT GROUP INC COM 648691103 142 13,312 SH   OTR 0 0 13,312
NEW YORK CMNTY BANCORP INC COM 649445103 3,017 203,399 SH   OTR 0 203,399 0
NEW YORK REIT INC COM 64976L109 245 26,712 SH   OTR 0 0 26,712
NEW YORK REIT INC COM 64976L109 385 42,000 SH   SOLE 0 0 42,000
NEWELL BRANDS INC COM 651229106 9,964 208,285 SH   OTR 0 208,285 0
NEWFIELD EXPL CO COM 651290108 2,247 50,464 SH   OTR 0 50,464 0
NEWMONT MINING CORP COM 651639106 11,672 309,650 SH   OTR 0 309,650 0
NEWS CORP NEW CL A 65249B109 9,150 814,702 SH   OTR 0 814,702 0
NEXTERA ENERGY INC COM 65339F101 38,510 301,445 SH   OTR 0 301,445 0
NEXTERA ENERGY INC COM 65339F101 2,424 18,972 SH   SOLE 18,972 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 634 21,138 SH   OTR 0 21,138 0
NICE LTD SPONSORED ADR 653656108 1,268 20,207 SH   OTR 0 0 20,207
NIELSEN HLDGS PLC SHS EUR G6518L108 11,004 211,844 SH   OTR 0 211,844 0
NIKE INC CL B 654106103 33,867 614,311 SH   OTR 0 614,311 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 702 14,789 SH   OTR 0 0 14,789
NISOURCE INC COM 65473P105 4,537 175,453 SH   OTR 0 175,453 0
NISOURCE INC COM 65473P105 20,931 809,399 SH   SOLE 809,399 0 0
NOBLE CORP PLC SHS USD G65431101 302 36,200 SH   OTR 0 36,200 0
NOBLE ENERGY INC COM 655044105 4,104 113,011 SH   OTR 0 113,011 0
NORDSTROM INC COM 655664100 1,793 47,330 SH   OTR 0 47,330 0
NORFOLK SOUTHERN CORP COM 655844108 17,601 210,158 SH   OTR 0 210,158 0
NORFOLK SOUTHERN CORP COM 655844108 574 6,852 SH   SOLE 6,852 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 150 32,464 SH   OTR 0 32,464 0
NORTHERN TR CORP COM 665859104 4,027 61,685 SH   OTR 0 61,685 0
NORTHROP GRUMMAN CORP COM 666807102 25,669 118,159 SH   OTR 0 118,159 0
NORTHWEST NAT GAS CO COM 667655104 256 4,090 SH   OTR 0 4,090 0
NORTHWEST NAT GAS CO COM 667655104 1,142 18,216 SH   SOLE 18,216 0 0
NORTHWESTERN CORP COM NEW 668074305 1,134 18,261 SH   SOLE 18,261 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,669 42,470 SH   OTR 0 42,470 0
NOVAGOLD RES INC COM NEW 66987E206 253 41,500 SH   OTR 0 41,500 0
NRG ENERGY INC COM NEW 629377508 1,497 101,813 SH   OTR 0 101,813 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,336 30,355 SH   OTR 0 30,355 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,471 291,167 SH   OTR 0 291,167 0
NUCOR CORP COM 670346105 8,959 186,963 SH   OTR 0 186,963 0
NVIDIA CORP COM 67066G104 12,003 257,329 SH   OTR 0 257,329 0
NXP SEMICONDUCTORS N V COM N6596X109 7,539 96,280 SH   OTR 0 96,280 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,463 49,193 SH   OTR 0 49,193 0
OASIS PETE INC NEW COM 674215108 141 14,100 SH   OTR 0 14,100 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,688 235,571 SH   OTR 0 235,571 0
OCEANEERING INTL INC COM 675232102 989 33,500 SH   OTR 0 33,500 0
OFFICE DEPOT INC COM 676220106 1,329 410,310 SH   OTR 0 410,310 0
OFG BANCORP COM 67103X102 182 22,300 SH   OTR 0 22,300 0
OGE ENERGY CORP COM 670837103 4,599 143,556 SH   OTR 0 143,556 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,372 40,891 SH   OTR 0 0 40,891
OMEGA HEALTHCARE INVS INC COM 681936100 2,706 80,635 SH   SOLE 0 0 80,635
OMNICOM GROUP INC COM 681919106 14,324 178,822 SH   OTR 0 178,822 0
ONE GAS INC COM 68235P108 1,003 15,629 SH   OTR 0 15,629 0
ONEMAIN HLDGS INC COM 68268W103 1,049 46,330 SH   OTR 0 46,330 0
ONEOK INC NEW COM 682680103 2,607 55,083 SH   OTR 0 55,083 0
ONEOK INC NEW COM 682680103 1,416 29,927 SH   SOLE 29,927 0 0
OPEN TEXT CORP COM 683715106 3,660 62,453 SH   OTR 0 62,453 0
ORACLE CORP COM 68389X105 97,866 2,413,473 SH   OTR 0 2,413,473 0
PACCAR INC COM 693718108 5,137 101,449 SH   OTR 0 101,449 0
PACKAGING CORP AMER COM 695156109 3,718 56,430 SH   OTR 0 56,430 0
PALO ALTO NETWORKS INC COM 697435105 5,010 40,663 SH   OTR 0 40,663 0
PAN AMERICAN SILVER CORP COM 697900108 252 15,700 SH   OTR 0 15,700 0
PARAMOUNT GROUP INC COM 69924R108 378 24,219 SH   OTR 0 0 24,219
PARAMOUNT GROUP INC COM 69924R108 2,201 141,104 SH   SOLE 0 0 141,104
PARKER HANNIFIN CORP COM 701094104 11,141 107,077 SH   OTR 0 107,077 0
PARKWAY PPTYS INC COM 70159Q104 431 26,061 SH   OTR 0 0 26,061
PATRICK INDS INC COM 703343103 246 4,200 SH   OTR 0 4,200 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,065 47,278 SH   OTR 0 47,278 0
PATTERSON COMPANIES INC COM 703395103 1,822 38,278 SH   OTR 0 38,278 0
PAYCHEX INC COM 704326107 7,682 136,819 SH   OTR 0 136,819 0
PAYPAL HLDGS INC COM 70450Y103 39,719 1,110,443 SH   OTR 0 1,110,443 0
PEBBLEBROOK HOTEL TR COM 70509V100 315 12,133 SH   OTR 0 0 12,133
PEMBINA PIPELINE CORP COM 706327103 5,377 178,604 SH   OTR 0 178,604 0
PEMBINA PIPELINE CORP COM 706327103 13,127 436,026 SH   SOLE 436,026 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1,260 58,900 SH   SOLE 0 0 58,900
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 236 11,042 SH   OTR 0 0 11,042
PENTAIR PLC SHS G7S00T104 2,680 46,472 SH   OTR 0 46,472 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,588 109,980 SH   OTR 0 109,980 0
PEPSICO INC COM 713448108 101,855 987,742 SH   OTR 0 987,742 0
PERRIGO CO PLC SHS G97822103 7,596 82,971 SH   OTR 0 82,971 0
PETMED EXPRESS INC COM 716382106 261 14,100 SH   OTR 0 14,100 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 440 75,505 SH   OTR 0 0 75,505
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,148 299,255 SH   OTR 0 0 299,255
PFIZER INC COM 717081103 89,832 2,565,887 SH   OTR 0 2,565,887 0
PG&E CORP COM 69331C108 2,746 43,880 SH   SOLE 43,880 0 0
PG&E CORP COM 69331C108 20,856 333,253 SH   OTR 0 333,253 0
PHILIP MORRIS INTL INC COM 718172109 93,144 944,481 SH   OTR 0 944,481 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 403 8,900 SH   OTR 0 0 8,900
PHILLIPS 66 COM 718546104 21,790 273,407 SH   OTR 0 273,407 0
PHOTRONICS INC COM 719405102 187 21,037 SH   OTR 0 21,037 0
PHYSICIANS RLTY TR COM 71943U104 481 22,786 SH   OTR 0 0 22,786
PIEDMONT NAT GAS INC COM 720186105 764 12,789 SH   OTR 0 12,789 0
PIEDMONT NAT GAS INC COM 720186105 784 13,125 SH   SOLE 13,125 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 923 43,336 SH   OTR 0 0 43,336
PINNACLE WEST CAP CORP COM 723484101 11,175 141,201 SH   OTR 0 141,201 0
PIONEER NAT RES CO COM 723787107 19,513 128,693 SH   OTR 0 128,693 0
PITNEY BOWES INC COM 724479100 311 17,700 SH   OTR 0 17,700 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,077 103,519 SH   SOLE 103,519 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 393 37,800 SH   OTR 0 37,800 0
PNC FINL SVCS GROUP INC COM 693475105 34,415 428,355 SH   OTR 0 428,355 0
PNM RES INC COM 69349H107 313 9,101 SH   OTR 0 9,101 0
POLARIS INDS INC COM 731068102 1,408 17,400 SH   OTR 0 17,400 0
POLYCOM INC COM 73172K104 430 38,905 SH   OTR 0 38,905 0
POLYONE CORP COM 73179P106 295 8,500 SH   OTR 0 8,500 0
POOL CORPORATION COM 73278L105 393 4,300 SH   OTR 0 4,300 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,094 25,415 SH   SOLE 25,415 0 0
POST PPTYS INC COM 737464107 530 8,761 SH   OTR 0 0 8,761
POST PPTYS INC COM 737464107 990 16,371 SH   SOLE 0 0 16,371
POTASH CORP SASK INC COM 73755L107 9,680 603,985 SH   OTR 0 603,985 0
PPG INDS INC COM 693506107 14,184 138,392 SH   OTR 0 138,392 0
PPL CORP COM 69351T106 16,964 457,845 SH   OTR 0 457,845 0
PRAXAIR INC COM 74005P104 8,981 81,165 SH   OTR 0 81,165 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 988 18,057 SH   OTR 0 18,057 0
PRICE T ROWE GROUP INC COM 74144T108 5,611 78,648 SH   OTR 0 78,648 0
PRICELINE GRP INC COM NEW 741503403 27,166 21,918 SH   OTR 0 21,918 0
PRIMERO MNG CORP COM 74164W106 42 20,600 SH   OTR 0 20,600 0
PRINCIPAL FINL GROUP INC COM 74251V102 7,980 198,013 SH   OTR 0 198,013 0
PROCTER & GAMBLE CO COM 742718109 104,348 1,243,569 SH   OTR 0 1,243,569 0
PROGRESSIVE CORP OHIO COM 743315103 16,114 493,841 SH   OTR 0 493,841 0
PROLOGIS INC COM 74340W103 13,931 283,661 SH   OTR 0 0 283,661
PROLOGIS INC COM 74340W103 183,039 3,727,137 SH   SOLE 0 0 3,727,137
PRUDENTIAL FINL INC COM 744320102 18,396 262,288 SH   OTR 0 262,288 0
PRUDENTIAL PLC ADR 74435K204 473 14,000 SH   OTR 0 0 14,000
PS BUSINESS PKS INC CALIF COM 69360J107 357 3,435 SH   OTR 0 0 3,435
PS BUSINESS PKS INC CALIF COM 69360J107 676 6,501 SH   SOLE 0 0 6,501
PUBLIC STORAGE COM 74460D109 35,326 139,075 SH   OTR 0 0 139,075
PUBLIC STORAGE COM 74460D109 277,924 1,094,139 SH   SOLE 0 0 1,094,139
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,741 480,016 SH   OTR 0 480,016 0
PULTE GROUP INC COM 745867101 2,432 127,991 SH   OTR 0 127,991 0
PVH CORP COM 693656100 6,741 72,621 SH   OTR 0 72,621 0
QEP RES INC COM 74733V100 558 30,626 SH   OTR 0 30,626 0
QIAGEN NV REG SHS N72482107 1,455 68,356 SH   OTR 0 68,356 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 603 8,200 SH   OTR 0 0 8,200
QORVO INC COM 74736K101 3,388 61,977 SH   OTR 0 61,977 0
QTS RLTY TR INC COM CL A 74736A103 426 7,694 SH   OTR 0 0 7,694
QUALCOMM INC COM 747525103 47,690 890,542 SH   OTR 0 890,542 0
QUALITY SYS INC COM 747582104 119 10,300 SH   OTR 0 10,300 0
QUANTA SVCS INC COM 74762E102 1,693 75,460 SH   OTR 0 75,460 0
QUANTUM CORP COM DSSG 747906204 62 157,988 SH   OTR 0 157,988 0
QUEST DIAGNOSTICS INC COM 74834L100 13,137 163,923 SH   OTR 0 163,923 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,177 65,795 SH   OTR 0 65,795 0
RADIAN GROUP INC COM 750236101 426 43,100 SH   OTR 0 43,100 0
RALPH LAUREN CORP CL A 751212101 5,105 57,539 SH   OTR 0 57,539 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 241 12,530 SH   OTR 0 0 12,530
RANDGOLD RES LTD ADR 752344309 5,730 53,220 SH   OTR 0 0 53,220
RANGE RES CORP COM 75281A109 1,755 39,877 SH   OTR 0 39,877 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,888 38,959 SH   OTR 0 38,959 0
RAYONIER ADVANCED MATLS INC COM 75508B104 167 12,900 SH   OTR 0 12,900 0
RAYTHEON CO COM NEW 755111507 25,406 188,097 SH   OTR 0 188,097 0
REALOGY HLDGS CORP COM 75605Y106 1,068 36,715 SH   OTR 0 36,715 0
REALPAGE INC COM 75606N109 411 18,700 SH   OTR 0 18,700 0
REALTY INCOME CORP COM 756109104 10,733 156,777 SH   OTR 0 0 156,777
REALTY INCOME CORP COM 756109104 3,800 55,509 SH   SOLE 0 0 55,509
RED HAT INC COM 756577102 4,993 68,452 SH   OTR 0 68,452 0
REGAL BELOIT CORP COM 758750103 780 14,653 SH   OTR 0 14,653 0
REGENCY CTRS CORP COM 758849103 3,716 44,844 SH   OTR 0 0 44,844
REGENCY CTRS CORP COM 758849103 1,833 22,110 SH   SOLE 0 0 22,110
REGENERON PHARMACEUTICALS COM 75886F107 8,801 25,298 SH   OTR 0 25,298 0
REGIONS FINL CORP NEW COM 7591EP100 6,140 729,242 SH   OTR 0 729,242 0
REINSURANCE GROUP AMER INC COM NEW 759351604 443 4,700 SH   OTR 0 4,700 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,172 27,656 SH   OTR 0 27,656 0
REPUBLIC SVCS INC COM 760759100 11,603 230,988 SH   OTR 0 230,988 0
RESMED INC COM 761152107 5,138 82,836 SH   OTR 0 82,836 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,803 68,128 SH   OTR 0 68,128 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 371 17,030 SH   OTR 0 0 17,030
RETAIL OPPORTUNITY INVTS COR COM 76131N101 75,684 3,473,312 SH   SOLE 0 0 3,473,312
RETAIL PPTYS AMER INC CL A 76131V202 651 38,443 SH   OTR 0 0 38,443
RETAIL PPTYS AMER INC CL A 76131V202 982 58,000 SH   SOLE 0 0 58,000
REX AMERICAN RESOURCES CORP COM 761624105 387 6,631 SH   OTR 0 6,631 0
REXFORD INDL RLTY INC COM 76169C100 234 11,075 SH   OTR 0 11,075 0
REYNOLDS AMERICAN INC COM 761713106 43,434 821,223 SH   OTR 0 821,223 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 430 21,800 SH   OTR 0 21,800 0
RIO TINTO PLC SPONSORED ADR 767204100 3,064 102,282 SH   OTR 0 0 102,282
RITE AID CORP COM 767754104 4,074 532,505 SH   OTR 0 532,505 0
RLJ LODGING TR COM 74965L101 447 20,983 SH   OTR 0 0 20,983
RLJ LODGING TR COM 74965L101 902 42,400 SH   SOLE 0 0 42,400
ROBERT HALF INTL INC COM 770323103 5,906 161,285 SH   OTR 0 161,285 0
ROCKWELL AUTOMATION INC COM 773903109 5,687 50,952 SH   OTR 0 50,952 0
ROCKWELL COLLINS INC COM 774341101 3,339 39,845 SH   OTR 0 39,845 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,318 158,128 SH   OTR 0 158,128 0
ROPER TECHNOLOGIES INC COM 776696106 4,727 28,279 SH   OTR 0 28,279 0
ROSS STORES INC COM 778296103 9,626 172,590 SH   OTR 0 172,590 0
ROWAN COMPANIES PLC SHS CL A G7665A101 212 11,900 SH   OTR 0 11,900 0
ROYAL BK CDA MONTREAL QUE COM 780087102 31,918 539,028 SH   OTR 0 539,028 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,634 68,315 SH   OTR 0 68,315 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 858 15,609 SH   OTR 0 0 15,609
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,855 34,203 SH   OTR 0 0 34,203
ROYAL GOLD INC COM 780287108 5,030 71,207 SH   OTR 0 71,207 0
RPM INTL INC COM 749685103 325 6,701 SH   OTR 0 6,701 0
RPX CORP COM 74972G103 180 20,400 SH   OTR 0 20,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 410 8,187 SH   OTR 0 0 8,187
SABRA HEALTH CARE REIT INC COM 78573L106 220 10,701 SH   OTR 0 0 10,701
SABRA HEALTH CARE REIT INC COM 78573L106 941 45,700 SH   SOLE 0 0 45,700
SABRE CORP COM 78573M104 3,149 118,912 SH   OTR 0 118,912 0
SALESFORCE COM INC COM 79466L302 19,983 252,945 SH   OTR 0 252,945 0
SANDERSON FARMS INC COM 800013104 739 8,944 SH   OTR 0 8,944 0
SANDSTORM GOLD LTD COM NEW 80013R206 77 17,400 SH   OTR 0 17,400 0
SANMINA CORPORATION COM 801056102 262 10,103 SH   OTR 0 10,103 0
SAP SE SPON ADR 803054204 1,742 23,203 SH   OTR 0 0 23,203
SASOL LTD SPONSORED ADR 803866300 469 17,536 SH   OTR 0 0 17,536
SBA COMMUNICATIONS CORP COM 78388J106 21,168 197,023 SH   OTR 0 197,023 0
SBA COMMUNICATIONS CORP COM 78388J106 1,418 13,196 SH   SOLE 13,196 0 0
SCANA CORP NEW COM 80589M102 7,075 95,660 SH   OTR 0 95,660 0
SCHEIN HENRY INC COM 806407102 4,612 26,285 SH   OTR 0 26,285 0
SCHLUMBERGER LTD COM 806857108 34,517 443,494 SH   OTR 0 443,494 0
SCHWAB CHARLES CORP NEW COM 808513105 10,804 427,020 SH   OTR 0 427,020 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 839 24,400 SH   OTR 0 24,400 0
SCOTTS MIRACLE GRO CO CL A 810186106 5,782 83,948 SH   OTR 0 83,948 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,886 96,569 SH   OTR 0 96,569 0
SEADRILL LIMITED SHS G7945E105 318 96,671 SH   OTR 0 96,671 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,160 340,823 SH   OTR 0 340,823 0
SEALED AIR CORP NEW COM 81211K100 5,663 125,489 SH   OTR 0 125,489 0
SEI INVESTMENTS CO COM 784117103 2,612 56,181 SH   OTR 0 56,181 0
SELECT INCOME REIT COM SH BEN INT 81618T100 272 10,666 SH   OTR 0 0 10,666
SELECTIVE INS GROUP INC COM 816300107 279 7,527 SH   OTR 0 7,527 0
SEMGROUP CORP CL A 81663A105 439 13,400 SH   OTR 0 13,400 0
SEMGROUP CORP CL A 81663A105 1,217 37,181 SH   SOLE 37,181 0 0
SEMPRA ENERGY COM 816851109 22,588 203,001 SH   OTR 0 203,001 0
SEMPRA ENERGY COM 816851109 61,823 555,611 SH   SOLE 555,611 0 0
SENECA FOODS CORP NEW CL A 817070501 374 10,439 SH   OTR 0 10,439 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,147 54,159 SH   OTR 0 0 54,159
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 1,623 47,540 SH   OTR 0 47,540 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3,852 97,858 SH   OTR 0 97,858 0
SERVICENOW INC COM 81762P102 2,899 43,650 SH   OTR 0 43,650 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,506 130,538 SH   OTR 0 130,538 0
SHERWIN WILLIAMS CO COM 824348106 8,861 30,511 SH   OTR 0 30,511 0
SHIRE PLC SPONSORED ADR 82481R106 3,130 17,322 SH   OTR 0 0 17,322
SIGNATURE BK NEW YORK N Y COM 82669G104 2,524 20,505 SH   OTR 0 20,505 0
SIGNET JEWELERS LIMITED SHS G81276100 1,674 20,407 SH   OTR 0 20,407 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,035 87,869 SH   OTR 0 0 87,869
SILVER WHEATON CORP COM 828336107 2,789 122,431 SH   OTR 0 122,431 0
SIMON PPTY GROUP INC NEW COM 828806109 428,849 1,995,303 SH   SOLE 0 0 1,995,303
SIMON PPTY GROUP INC NEW COM 828806109 47,150 219,379 SH   OTR 0 0 219,379
SINCLAIR BROADCAST GROUP INC CL A 829226109 925 30,735 SH   OTR 0 30,735 0
SIRIUS XM HLDGS INC COM 82968B103 7,464 1,903,883 SH   OTR 0 1,903,883 0
SJW CORP COM 784305104 266 6,984 SH   OTR 0 6,984 0
SJW CORP COM 784305104 800 21,000 SH   SOLE 21,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 2,014 96,111 SH   OTR 0 0 96,111
SKYWORKS SOLUTIONS INC COM 83088M102 3,936 63,745 SH   OTR 0 63,745 0
SL GREEN RLTY CORP COM 78440X101 92,437 897,264 SH   SOLE 0 0 897,264
SL GREEN RLTY CORP COM 78440X101 4,505 43,723 SH   OTR 0 0 43,723
SMITH A O COM 831865209 1,536 17,948 SH   OTR 0 17,948 0
SMUCKER J M CO COM NEW 832696405 5,525 37,043 SH   OTR 0 37,043 0
SNAP ON INC COM 833034101 3,790 24,574 SH   OTR 0 24,574 0
SNYDERS-LANCE INC COM 833551104 262 7,939 SH   OTR 0 7,939 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 290 11,700 SH   OTR 0 0 11,700
SOHU COM INC COM 83408W103 248 6,600 SH   OTR 0 6,600 0
SONOCO PRODS CO COM 835495102 1,826 38,241 SH   OTR 0 38,241 0
SONUS NETWORKS INC COM NEW 835916503 159 19,000 SH   OTR 0 19,000 0
SOUFUN HLDGS LTD ADR 836034108 75 15,100 SH   OTR 0 0 15,100
SOUTH JERSEY INDS INC COM 838518108 381 12,576 SH   OTR 0 12,576 0
SOUTHERN CO COM 842587107 1,728 33,095 SH   SOLE 33,095 0 0
SOUTHERN CO COM 842587107 20,734 397,083 SH   OTR 0 397,083 0
SOUTHERN COPPER CORP COM 84265V105 224 8,500 SH   OTR 0 8,500 0
SOUTHWEST AIRLS CO COM 844741108 13,925 358,068 SH   OTR 0 358,068 0
SOUTHWEST GAS CORP COM 844895102 466 6,075 SH   OTR 0 6,075 0
SOUTHWEST GAS CORP COM 844895102 994 12,967 SH   SOLE 12,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,299 99,745 SH   OTR 0 99,745 0
SOVRAN SELF STORAGE INC COM 84610H108 971 9,285 SH   OTR 0 0 9,285
SOVRAN SELF STORAGE INC COM 84610H108 725 6,935 SH   SOLE 0 0 6,935
SPARTANNASH CO COM 847215100 645 22,300 SH   OTR 0 22,300 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 243 7,949 SH   OTR 0 0 7,949
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,661 32,222 SH   OTR 0 0 32,222
SPECTRA ENERGY CORP COM 847560109 8,161 227,670 SH   OTR 0 227,670 0
SPECTRA ENERGY CORP COM 847560109 1,832 51,110 SH   SOLE 51,110 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 916 73,127 SH   OTR 0 0 73,127
SPIRIT RLTY CAP INC NEW COM 84860W102 95,833 7,654,499 SH   SOLE 0 0 7,654,499
SPLUNK INC COM 848637104 1,911 34,552 SH   OTR 0 34,552 0
SPRINT CORP COM SER 1 85207U105 599 133,839 SH   OTR 0 133,839 0
ST JUDE MED INC COM 790849103 8,340 107,548 SH   OTR 0 107,548 0
STAG INDL INC COM 85254J102 724 30,567 SH   SOLE 0 0 30,567
STAG INDL INC COM 85254J102 267 11,290 SH   OTR 0 0 11,290
STANLEY BLACK & DECKER INC COM 854502101 6,128 56,699 SH   OTR 0 56,699 0
STAPLES INC COM 855030102 9,275 1,082,336 SH   OTR 0 1,082,336 0
STARBUCKS CORP COM 855244109 39,503 696,194 SH   OTR 0 696,194 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,088 56,206 SH   OTR 0 56,206 0
STATE STR CORP COM 857477103 6,416 123,004 SH   OTR 0 123,004 0
STEEL DYNAMICS INC COM 858119100 423 17,900 SH   OTR 0 17,900 0
STERICYCLE INC COM 858912108 2,287 22,433 SH   OTR 0 22,433 0
STERIS PLC SHS USD G84720104 519 7,700 SH   OTR 0 7,700 0
STORE CAP CORP COM 862121100 12,053 419,444 SH   SOLE 0 0 419,444
STORE CAP CORP COM 862121100 678 23,600 SH   OTR 0 0 23,600
STRYKER CORP COM 863667101 12,905 108,630 SH   OTR 0 108,630 0
SUMMIT HOTEL PPTYS COM 866082100 151 11,622 SH   OTR 0 0 11,622
SUN CMNTYS INC COM 866674104 681 8,985 SH   OTR 0 0 8,985
SUN CMNTYS INC COM 866674104 74,449 982,549 SH   SOLE 0 0 982,549
SUN LIFE FINL INC COM 866796105 5,291 162,737 SH   OTR 0 162,737 0
SUNCOKE ENERGY INC COM 86722A103 151 26,800 SH   OTR 0 26,800 0
SUNCOR ENERGY INC NEW COM 867224107 25,718 938,448 SH   OTR 0 938,448 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 413 34,563 SH   OTR 0 0 34,563
SUNTRUST BKS INC COM 867914103 13,458 336,053 SH   OTR 0 336,053 0
SUPERVALU INC COM 868536103 147 32,600 SH   OTR 0 32,600 0
SYMANTEC CORP COM 871503108 4,865 239,078 SH   OTR 0 239,078 0
SYNCHRONY FINL COM 87165B103 13,322 536,538 SH   OTR 0 536,538 0
SYNOPSYS INC COM 871607107 3,665 69,149 SH   OTR 0 69,149 0
SYNTEL INC COM 87162H103 1,427 32,596 SH   OTR 0 32,596 0
SYSCO CORP COM 871829107 14,572 290,163 SH   OTR 0 290,163 0
T MOBILE US INC COM 872590104 13,485 310,327 SH   OTR 0 310,327 0
TAHOE RES INC COM 873868103 194 13,100 SH   OTR 0 13,100 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 29,648 1,149,127 SH   OTR 0 0 1,149,127
TALLGRASS ENERGY GP LP SHS CL A 874696107 783 34,400 SH   SOLE 34,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 972 24,293 SH   SOLE 0 0 24,293
TANGER FACTORY OUTLET CTRS I COM 875465106 612 15,294 SH   OTR 0 0 15,294
TARGA RES CORP COM 87612G101 834 19,713 SH   OTR 0 19,713 0
TARGA RES CORP COM 87612G101 1,266 29,940 SH   SOLE 29,940 0 0
TARGET CORP COM 87612E106 33,287 475,518 SH   OTR 0 475,518 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3,602 24,822 SH   OTR 0 24,822 0
TATA MTRS LTD SPONSORED ADR 876568502 4,878 144,955 SH   OTR 0 0 144,955
TAUBMAN CTRS INC COM 876664103 719 9,740 SH   OTR 0 0 9,740
TAUBMAN CTRS INC COM 876664103 1,401 18,988 SH   SOLE 0 0 18,988
TAYLOR MORRISON HOME CORP CL A 87724P106 241 16,466 SH   OTR 0 16,466 0
TD AMERITRADE HLDG CORP COM 87236Y108 5,896 212,056 SH   OTR 0 212,056 0
TE CONNECTIVITY LTD REG SHS H84989104 7,750 138,175 SH   OTR 0 138,175 0
TECK RESOURCES LTD CL B 878742204 9,459 753,018 SH   OTR 0 753,018 0
TECO ENERGY INC COM 872375100 2,551 92,245 SH   OTR 0 92,245 0
TEGNA INC COM 87901J105 1,777 79,020 SH   OTR 0 79,020 0
TELENAV INC COM 879455103 141 28,054 SH   OTR 0 28,054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 225 7,774 SH   OTR 0 7,774 0
TENARIS S A SPONSORED ADR 88031M109 4,616 163,339 SH   OTR 0 0 163,339
TERADATA CORP DEL COM 88076W103 2,372 95,128 SH   OTR 0 95,128 0
TERNIUM SA SPON ADR 880890108 4,063 218,895 SH   OTR 0 0 218,895
TERRA NITROGEN CO L P COM UNIT 881005201 409 3,883 SH   OTR 0 3,883 0
TESLA MTRS INC COM 88160R101 5,918 28,153 SH   OTR 0 28,153 0
TESORO CORP COM 881609101 11,312 149,863 SH   OTR 0 149,863 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15,052 299,491 SH   OTR 0 0 299,491
TEXAS INSTRS INC COM 882508104 27,070 441,970 SH   OTR 0 441,970 0
TEXTRON INC COM 883203101 8,404 239,916 SH   OTR 0 239,916 0
THERMO FISHER SCIENTIFIC INC COM 883556102 21,951 151,210 SH   OTR 0 151,210 0
THOMSON REUTERS CORP COM 884903105 3,653 91,330 SH   OTR 0 91,330 0
THOR INDS INC COM 885160101 1,637 25,747 SH   OTR 0 25,747 0
TIFFANY & CO NEW COM 886547108 2,204 36,716 SH   OTR 0 36,716 0
TIME WARNER INC COM NEW 887317303 33,739 470,654 SH   OTR 0 470,654 0
TIMKEN CO COM 887389104 582 19,566 SH   OTR 0 19,566 0
TITAN MACHY INC COM 88830R101 209 18,800 SH   OTR 0 18,800 0
TJX COS INC NEW COM 872540109 27,299 357,741 SH   OTR 0 357,741 0
TOLL BROTHERS INC COM 889478103 2,437 91,702 SH   OTR 0 91,702 0
TORCHMARK CORP COM 891027104 2,539 42,145 SH   OTR 0 42,145 0
TORONTO DOMINION BK ONT COM NEW 891160509 28,426 664,711 SH   OTR 0 664,711 0
TOTAL S A SPONSORED ADR 89151E109 696 14,600 SH   OTR 0 0 14,600
TOTAL SYS SVCS INC COM 891906109 9,559 186,221 SH   OTR 0 186,221 0
TRACTOR SUPPLY CO COM 892356106 9,344 98,172 SH   OTR 0 98,172 0
TRANSCANADA CORP COM 89353D107 14,828 332,603 SH   OTR 0 332,603 0
TRANSCANADA CORP COM 89353D107 50,420 1,130,934 SH   SOLE 1,130,934 0 0
TRANSDIGM GROUP INC COM 893641100 5,172 19,821 SH   OTR 0 19,821 0
TRANSOCEAN LTD REG SHS H8817H100 551 47,500 SH   OTR 0 47,500 0
TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 195 15,600 SH   OTR 0 0 15,600
TRAVELERS COMPANIES INC COM 89417E109 25,560 218,813 SH   OTR 0 218,813 0
TRIMBLE NAVIGATION LTD COM 896239100 2,908 120,504 SH   OTR 0 120,504 0
TRINITY INDS INC COM 896522109 526 28,700 SH   OTR 0 28,700 0
TRIPADVISOR INC COM 896945201 7,156 111,966 SH   OTR 0 111,966 0
TRIPLE-S MGMT CORP CL B 896749108 201 8,266 SH   OTR 0 8,266 0
TRIUMPH GROUP INC NEW COM 896818101 335 9,900 SH   OTR 0 9,900 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 541 110,300 SH   OTR 0 110,300 0
TTM TECHNOLOGIES INC COM 87305R109 115 16,322 SH   OTR 0 16,322 0
TUPPERWARE BRANDS CORP COM 899896104 1,155 20,900 SH   OTR 0 20,900 0
TURQUOISE HILL RES LTD COM 900435108 1,296 393,473 SH   OTR 0 393,473 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,728 582,480 SH   OTR 0 582,480 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,220 229,793 SH   OTR 0 229,793 0
TWITTER INC COM 90184L102 3,772 224,073 SH   OTR 0 224,073 0
TYCO INTL PLC SHS G91442106 11,323 271,554 SH   OTR 0 271,554 0
TYSON FOODS INC CL A 902494103 24,748 385,307 SH   OTR 0 385,307 0
U S CONCRETE INC COM NEW 90333L201 201 3,400 SH   OTR 0 3,400 0
UBS GROUP AG SHS H42097107 30,416 2,333,155 SH   OTR 0 2,333,155 0
UDR INC COM 902653104 139,124 3,819,996 SH   SOLE 0 0 3,819,996
UDR INC COM 902653104 5,788 158,942 SH   OTR 0 0 158,942
UGI CORP NEW COM 902681105 1,939 43,672 SH   OTR 0 43,672 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 11,509 47,823 SH   OTR 0 47,823 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 311 1,504 SH   OTR 0 1,504 0
UNDER ARMOUR INC CL A 904311107 2,038 51,241 SH   OTR 0 51,241 0
UNILEVER N V N Y SHS NEW 904784709 2,589 56,847 SH   OTR 0 56,847 0
UNILEVER PLC SPON ADR NEW 904767704 623 13,400 SH   OTR 0 0 13,400
UNION PAC CORP COM 907818108 37,927 439,581 SH   OTR 0 439,581 0
UNION PAC CORP COM 907818108 1,346 15,596 SH   SOLE 15,596 0 0
UNITED CONTL HLDGS INC COM 910047109 8,200 202,114 SH   OTR 0 202,114 0
UNITED PARCEL SERVICE INC CL B 911312106 23,002 216,300 SH   OTR 0 216,300 0
UNITED RENTALS INC COM 911363109 2,206 33,690 SH   OTR 0 33,690 0
UNITED TECHNOLOGIES CORP COM 913017109 38,457 382,774 SH   OTR 0 382,774 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,066 68,225 SH   OTR 0 68,225 0
UNITEDHEALTH GROUP INC COM 91324P102 72,368 515,001 SH   OTR 0 515,001 0
UNIVERSAL CORP VA COM 913456109 445 8,005 SH   OTR 0 8,005 0
UNIVERSAL FST PRODS INC COM 913543104 310 3,492 SH   OTR 0 3,492 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,744 43,052 SH   OTR 0 43,052 0
UNIVERSAL INS HLDGS INC COM 91359V107 718 39,800 SH   OTR 0 39,800 0
UNUM GROUP COM 91529Y106 5,337 171,236 SH   OTR 0 171,236 0
URBAN EDGE PPTYS COM 91704F104 421 14,210 SH   OTR 0 0 14,210
URBAN OUTFITTERS INC COM 917047102 405 15,000 SH   OTR 0 15,000 0
US BANCORP DEL COM NEW 902973304 32,370 815,779 SH   OTR 0 815,779 0
USANA HEALTH SCIENCES INC COM 90328M107 376 3,459 SH   OTR 0 3,459 0
V F CORP COM 918204108 5,483 90,435 SH   OTR 0 90,435 0
VALE S A ADR 91912E105 1,000 206,350 SH   OTR 0 0 206,350
VALE S A ADR REPSTG PFD 91912E204 684 172,824 SH   OTR 0 0 172,824
VALEANT PHARMACEUTICALS INTL COM 91911K102 3,373 166,512 SH   OTR 0 166,512 0
VALERO ENERGY CORP NEW COM 91913Y100 22,998 442,936 SH   OTR 0 442,936 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,226 25,800 SH   OTR 0 25,800 0
VALSPAR CORP COM 920355104 1,814 16,886 SH   OTR 0 16,886 0
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VARIAN MED SYS INC COM 92220P105 2,545 31,590 SH   OTR 0 31,590 0
VCA INC COM 918194101 497 7,450 SH   OTR 0 7,450 0
VECTREN CORP COM 92240G101 451 8,763 SH   OTR 0 8,763 0
VEDANTA LTD SPONSORED ADR 92242Y100 268 35,600 SH   OTR 0 0 35,600
VENTAS INC COM 92276F100 12,560 174,318 SH   OTR 0 0 174,318
VENTAS INC COM 92276F100 5,144 71,400 SH   SOLE 0 0 71,400
VEREIT INC COM 92339V100 4,075 407,925 SH   OTR 0 0 407,925
VERISIGN INC COM 92343E102 8,404 99,484 SH   OTR 0 99,484 0
VERISK ANALYTICS INC COM 92345Y106 8,785 110,983 SH   OTR 0 110,983 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,355 1,513,857 SH   OTR 0 1,513,857 0
VERMILION ENERGY INC COM 923725105 900 28,236 SH   OTR 0 28,236 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,166 84,299 SH   OTR 0 84,299 0
VIACOM INC NEW CL B 92553P201 10,474 259,506 SH   OTR 0 259,506 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 950 88,000 SH   OTR 0 0 88,000
VISA INC COM CL A 92826C839 111,010 1,446,562 SH   OTR 0 1,446,562 0
VISTEON CORP COM NEW 92839U206 560 8,400 SH   OTR 0 8,400 0
VMWARE INC CL A COM 928563402 7,641 134,753 SH   OTR 0 134,753 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 721 23,936 SH   OTR 0 0 23,936
VORNADO RLTY TR SH BEN INT 929042109 4,599 46,427 SH   SOLE 0 0 46,427
VORNADO RLTY TR SH BEN INT 929042109 9,119 92,048 SH   OTR 0 0 92,048
VOYA FINL INC COM 929089100 6,862 278,882 SH   OTR 0 278,882 0
VULCAN MATLS CO COM 929160109 6,915 58,286 SH   OTR 0 58,286 0
W P CAREY INC COM 92936U109 979 14,189 SH   OTR 0 0 14,189
WABCO HLDGS INC COM 92927K102 1,578 17,613 SH   OTR 0 17,613 0
WABTEC CORP COM 929740108 1,994 28,561 SH   OTR 0 28,561 0
WADDELL & REED FINL INC CL A 930059100 496 29,467 SH   OTR 0 29,467 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 30,530 366,994 SH   OTR 0 366,994 0
WAL-MART STORES INC COM 931142103 62,032 856,096 SH   OTR 0 856,096 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 607 19,606 SH   SOLE 0 0 19,606
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 355 11,468 SH   OTR 0 0 11,468
WASTE MGMT INC DEL COM 94106L109 16,370 252,696 SH   OTR 0 252,696 0
WATERS CORP COM 941848103 3,035 22,540 SH   OTR 0 22,540 0
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WEBMD HEALTH CORP COM 94770V102 420 7,200 SH   OTR 0 7,200 0
WEC ENERGY GROUP INC COM 92939U106 9,302 144,948 SH   OTR 0 144,948 0
WEC ENERGY GROUP INC COM 92939U106 894 13,940 SH   SOLE 13,940 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 720 17,872 SH   OTR 0 0 17,872
WEINGARTEN RLTY INVS SH BEN INT 948741103 2,169 53,872 SH   SOLE 0 0 53,872
WELLCARE HEALTH PLANS INC COM 94946T106 484 4,500 SH   OTR 0 4,500 0
WELLS FARGO & CO NEW COM 949746101 124,361 2,647,676 SH   OTR 0 2,647,676 0
WELLTOWER INC COM 95040Q104 15,336 203,060 SH   OTR 0 0 203,060
WELLTOWER INC COM 95040Q104 6,494 85,989 SH   SOLE 0 0 85,989
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 2,900 SH   OTR 0 2,900 0
WESTAR ENERGY INC COM 95709T100 2,406 43,409 SH   OTR 0 43,409 0
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WESTERN UN CO COM 959802109 6,619 351,722 SH   OTR 0 351,722 0
WESTLAKE CHEM CORP COM 960413102 3,902 92,720 SH   OTR 0 92,720 0
WESTROCK CO COM 96145D105 3,736 98,339 SH   OTR 0 98,339 0
WEYERHAEUSER CO COM 962166104 9,341 319,648 SH   OTR 0 0 319,648
WGL HLDGS INC COM 92924F106 1,072 15,577 SH   OTR 0 15,577 0
WGL HLDGS INC COM 92924F106 900 13,074 SH   SOLE 13,074 0 0
WHIRLPOOL CORP COM 963320106 7,305 44,573 SH   OTR 0 44,573 0
WHITEWAVE FOODS CO COM 966244105 7,397 163,695 SH   OTR 0 163,695 0
WHITING PETE CORP NEW COM 966387102 170 17,600 SH   OTR 0 17,600 0
WHOLE FOODS MKT INC COM 966837106 2,702 85,977 SH   OTR 0 85,977 0
WILEY JOHN & SONS INC CL A 968223206 1,390 27,400 SH   OTR 0 27,400 0
WILLIAMS COS INC DEL COM 969457100 7,197 345,407 SH   OTR 0 345,407 0
WILLIAMS COS INC DEL COM 969457100 1,079 51,795 SH   SOLE 51,795 0 0
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WIPRO LTD SPON ADR 1 SH 97651M109 1,299 107,000 SH   OTR 0 0 107,000
WISDOMTREE INVTS INC COM 97717P104 169 17,900 SH   OTR 0 17,900 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 449 22,358 SH   OTR 0 0 22,358
WOLVERINE WORLD WIDE INC COM 978097103 504 25,125 SH   OTR 0 25,125 0
WORKDAY INC CL A 98138H101 2,363 31,985 SH   OTR 0 31,985 0
WP GLIMCHER IN COM 92939N102 346 31,209 SH   OTR 0 0 31,209
WP GLIMCHER IN COM 92939N102 540 48,686 SH   SOLE 0 0 48,686
WYNDHAM WORLDWIDE CORP COM 98310W108 5,074 72,428 SH   OTR 0 72,428 0
WYNN RESORTS LTD COM 983134107 2,066 22,632 SH   OTR 0 22,632 0
XCEL ENERGY INC COM 98389B100 12,360 281,933 SH   OTR 0 281,933 0
XENIA HOTELS & RESORTS INC COM 984017103 315 18,865 SH   OTR 0 0 18,865
XEROX CORP COM 984121103 10,688 1,161,751 SH   OTR 0 1,161,751 0
XILINX INC COM 983919101 4,984 109,621 SH   OTR 0 109,621 0
XL GROUP PLC SHS G98290102 7,282 226,016 SH   OTR 0 226,016 0
XYLEM INC COM 98419M100 2,488 56,975 SH   OTR 0 56,975 0
YAHOO INC COM 984332106 9,203 249,669 SH   OTR 0 249,669 0
YAMANA GOLD INC COM 98462Y100 6,037 1,154,884 SH   OTR 0 1,154,884 0
YUM BRANDS INC COM 988498101 37,222 450,404 SH   OTR 0 450,404 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,197 34,056 SH   OTR 0 34,056 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,199 52,022 SH   OTR 0 52,022 0
ZIONS BANCORPORATION COM 989701107 3,359 134,421 SH   OTR 0 134,421 0
ZOETIS INC CL A 98978V103 7,008 148,352 SH   OTR 0 148,352 0
ZUMIEZ INC COM 989817101 208 14,745 SH   OTR 0 14,745 0