The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 68,752 | 330,782 | SH | OTR | 0 | 330,782 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 1,429 | 31,600 | SH | OTR | 0 | 0 | 31,600 | ||
A10 NETWORKS INC | COM | 002121101 | 267 | 31,527 | SH | OTR | 0 | 31,527 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 423 | 17,098 | SH | OTR | 0 | 0 | 17,098 | ||
ABBOTT LABS | COM | 002824100 | 26,890 | 551,831 | SH | OTR | 0 | 551,831 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 47,968 | 661,799 | SH | OTR | 0 | 661,799 | 0 | ||
ABIOMED INC | COM | 003654100 | 435 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 374 | 13,296 | SH | OTR | 0 | 0 | 13,296 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 47,931 | 1,705,107 | SH | SOLE | 0 | 0 | 1,705,107 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,164 | 269,653 | SH | OTR | 0 | 269,653 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 578 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,953 | 346,530 | SH | OTR | 0 | 346,530 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,642 | 13,310 | SH | OTR | 0 | 13,310 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 50,599 | 358,250 | SH | OTR | 0 | 358,250 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,045 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,543 | 21,897 | SH | OTR | 0 | 21,897 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 210 | 3,226 | SH | OTR | 0 | 3,226 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,172 | 410,416 | SH | OTR | 0 | 410,416 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 1,813 | 349,317 | SH | OTR | 0 | 0 | 349,317 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,465 | 52,611 | SH | OTR | 0 | 52,611 | 0 | ||
AES CORP | COM | 00130H105 | 12,219 | 1,094,833 | SH | OTR | 0 | 1,094,833 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31,703 | 208,874 | SH | OTR | 0 | 208,874 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,496 | 15,125 | SH | OTR | 0 | 15,125 | 0 | ||
AFLAC INC | COM | 001055102 | 27,004 | 347,991 | SH | OTR | 0 | 347,991 | 0 | ||
AGCO CORP | COM | 001084102 | 3,088 | 46,356 | SH | OTR | 0 | 46,356 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,414 | 262,158 | SH | OTR | 0 | 262,158 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,857 | 87,214 | SH | OTR | 0 | 0 | 87,214 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,794 | 84,580 | SH | OTR | 0 | 84,580 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 777 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
AGRIUM INC | COM | 008916108 | 4,676 | 51,633 | SH | OTR | 0 | 51,633 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,384 | 66,193 | SH | OTR | 0 | 66,193 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,609 | 131,533 | SH | OTR | 0 | 131,533 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 170 | 24,662 | SH | OTR | 0 | 24,662 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,418 | 27,142 | SH | OTR | 0 | 27,142 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,646 | 53,944 | SH | OTR | 0 | 53,944 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,128 | 51,489 | SH | OTR | 0 | 0 | 51,489 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 56,879 | 478,003 | SH | SOLE | 0 | 0 | 478,003 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,663 | 78,934 | SH | OTR | 0 | 78,934 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 67,068 | 476,298 | SH | OTR | 0 | 0 | 476,298 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,554 | 50,820 | SH | OTR | 0 | 50,820 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 2,806 | 48,439 | SH | OTR | 0 | 48,439 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,818 | 4,720 | SH | OTR | 0 | 4,720 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,269 | 78,526 | SH | OTR | 0 | 78,526 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 27,439 | 112,447 | SH | OTR | 0 | 112,447 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 215 | 2,973 | SH | OTR | 0 | 2,973 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 10,521 | 40,756 | SH | OTR | 0 | 40,756 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,628 | 114,383 | SH | OTR | 0 | 114,383 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 912 | 22,534 | SH | SOLE | 22,534 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 32,293 | 366,403 | SH | OTR | 0 | 366,403 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,996 | 188,449 | SH | OTR | 0 | 188,449 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 181,700 | 197,974 | SH | OTR | 0 | 197,974 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 156,317 | 166,682 | SH | OTR | 0 | 166,682 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 78,969 | 1,061,402 | SH | OTR | 0 | 1,061,402 | 0 | ||
AMAZON COM INC | COM | 023135106 | 198,774 | 203,676 | SH | OTR | 0 | 203,676 | 0 | ||
AMAZON COM INC | COM | 023135106 | 976 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,324 | 241,909 | SH | OTR | 0 | 0 | 241,909 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,153 | 21,637 | SH | OTR | 0 | 21,637 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 5,255 | 82,194 | SH | OTR | 0 | 82,194 | 0 | ||
AMERCO | COM | 023586100 | 704 | 1,993 | SH | OTR | 0 | 1,993 | 0 | ||
AMEREN CORP | COM | 023608102 | 9,240 | 168,954 | SH | OTR | 0 | 168,954 | 0 | ||
AMEREN CORP | COM | 023608102 | 744 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,223 | 77,648 | SH | OTR | 0 | 0 | 77,648 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,306 | 46,462 | SH | OTR | 0 | 46,462 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 238 | 5,976 | SH | OTR | 0 | 0 | 5,976 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 458 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 981 | 20,564 | SH | OTR | 0 | 0 | 20,564 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 60,666 | 1,271,264 | SH | SOLE | 0 | 0 | 1,271,264 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 686 | 57,364 | SH | OTR | 0 | 57,364 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 960 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 28,163 | 404,635 | SH | OTR | 0 | 404,635 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 316 | 12,000 | SH | OTR | 0 | 12,000 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,002 | 406,595 | SH | OTR | 0 | 406,595 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,853 | 38,712 | SH | OTR | 0 | 38,712 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 759 | 34,033 | SH | OTR | 0 | 34,033 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,061 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,020 | 582,998 | SH | OTR | 0 | 582,998 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 426 | 8,982 | SH | OTR | 0 | 8,982 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 702 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 105,838 | 796,844 | SH | SOLE | 0 | 0 | 796,844 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,696 | 434,398 | SH | OTR | 0 | 0 | 434,398 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,477 | 236,581 | SH | SOLE | 236,581 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,729 | 137,379 | SH | OTR | 0 | 137,379 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,442 | 81,550 | SH | OTR | 0 | 81,550 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,349 | 128,958 | SH | OTR | 0 | 128,958 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 7,426 | 123,784 | SH | OTR | 0 | 123,784 | 0 | ||
AMGEN INC | COM | 031162100 | 60,521 | 350,660 | SH | OTR | 0 | 350,660 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8,290 | 112,376 | SH | OTR | 0 | 112,376 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 392 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 9,142 | 201,986 | SH | OTR | 0 | 201,986 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,334 | 145,788 | SH | OTR | 0 | 145,788 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,247 | 270,693 | SH | OTR | 0 | 0 | 270,693 | ||
ANSYS INC | COM | 03662Q105 | 3,526 | 29,289 | SH | OTR | 0 | 29,289 | 0 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 489 | 22,576 | SH | OTR | 0 | 22,576 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 832 | 38,839 | SH | OTR | 0 | 38,839 | 0 | ||
ANTHEM INC | COM | 036752103 | 28,453 | 152,004 | SH | OTR | 0 | 152,004 | 0 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 108 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
AON PLC | SHS CL A | G0408V102 | 21,543 | 162,170 | SH | OTR | 0 | 162,170 | 0 | ||
APACHE CORP | COM | 037411105 | 5,098 | 107,437 | SH | OTR | 0 | 107,437 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,235 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1,032 | 24,181 | SH | OTR | 0 | 0 | 24,181 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 616 | 32,700 | SH | OTR | 0 | 0 | 32,700 | ||
APPLE INC | COM | 037833100 | 392,948 | 2,734,857 | SH | OTR | 0 | 2,734,857 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 42,800 | 1,032,823 | SH | OTR | 0 | 1,032,823 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,467 | 43,985 | SH | OTR | 0 | 43,985 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 741 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,045 | 123,961 | SH | OTR | 0 | 123,961 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,664 | 60,165 | SH | OTR | 0 | 60,165 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,111 | 396,556 | SH | OTR | 0 | 396,556 | 0 | ||
ARCONIC INC | COM | 03965L100 | 2,720 | 119,188 | SH | OTR | 0 | 119,188 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,507 | 10,051 | SH | OTR | 0 | 10,051 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 256 | 10,200 | SH | OTR | 0 | 0 | 10,200 | ||
ARROW ELECTRS INC | COM | 042735100 | 5,112 | 65,220 | SH | OTR | 0 | 65,220 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 83 | 13,459 | SH | OTR | 0 | 0 | 13,459 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,816 | 42,694 | SH | OTR | 0 | 42,694 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 375 | 7,472 | SH | OTR | 0 | 7,472 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 250 | 4,600 | SH | OTR | 0 | 4,600 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,520 | 129,740 | SH | OTR | 0 | 129,740 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,065 | 25,284 | SH | OTR | 0 | 25,284 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 733 | 21,478 | SH | OTR | 0 | 0 | 21,478 | ||
AT&T INC | COM | 00206R102 | 90,985 | 2,418,495 | SH | OTR | 0 | 2,418,495 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 644 | 13,000 | SH | OTR | 0 | 13,000 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,937 | 83,834 | SH | OTR | 0 | 83,834 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,073 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11,396 | 112,402 | SH | OTR | 0 | 112,402 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,476 | 166,105 | SH | OTR | 0 | 166,105 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,358 | 30,805 | SH | OTR | 0 | 30,805 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,449 | 250,824 | SH | OTR | 0 | 250,824 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 568 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 690 | 16,459 | SH | OTR | 0 | 16,459 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,592 | 8,205 | SH | OTR | 0 | 8,205 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,965 | 83,151 | SH | OTR | 0 | 0 | 83,151 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 103,394 | 538,486 | SH | SOLE | 0 | 0 | 538,486 | ||
AVANGRID INC | COM | 05351W103 | 636 | 14,359 | SH | OTR | 0 | 14,359 | 0 | ||
AVANGRID INC | COM | 05351W103 | 646 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,856 | 55,084 | SH | OTR | 0 | 55,084 | 0 | ||
AVISTA CORP | COM | 05379B107 | 540 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 7,817 | 200,568 | SH | OTR | 0 | 200,568 | 0 | ||
AVON PRODS INC | COM | 054303102 | 151 | 40,495 | SH | OTR | 0 | 40,495 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,030 | 63,306 | SH | OTR | 0 | 63,306 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 7,913 | 122,187 | SH | OTR | 0 | 122,187 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 528 | 31,414 | SH | OTR | 0 | 31,414 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,748 | 26,438 | SH | OTR | 0 | 0 | 26,438 | ||
BAKER HUGHES INC | COM | 057224107 | 13,889 | 259,524 | SH | OTR | 0 | 259,524 | 0 | ||
BALL CORP | COM | 058498106 | 4,041 | 96,135 | SH | OTR | 0 | 96,135 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,976 | 1,550,412 | SH | OTR | 0 | 0 | 1,550,412 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,415 | 56,074 | SH | OTR | 0 | 0 | 56,074 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 5,552 | 124,386 | SH | OTR | 0 | 0 | 124,386 | ||
BANK AMER CORP | COM | 060505104 | 113,672 | 4,674,096 | SH | OTR | 0 | 4,674,096 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 19,920 | 270,922 | SH | OTR | 0 | 270,922 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 30,202 | 500,352 | SH | OTR | 0 | 500,352 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,093 | 413,467 | SH | OTR | 0 | 413,467 | 0 | ||
BANKRATE INC DEL | COM | 06647F102 | 226 | 17,950 | SH | OTR | 0 | 17,950 | 0 | ||
BARD C R INC | COM | 067383109 | 5,738 | 18,223 | SH | OTR | 0 | 18,223 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,941 | 436,148 | SH | OTR | 0 | 436,148 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,846 | 296,626 | SH | OTR | 0 | 296,626 | 0 | ||
BB&T CORP | COM | 054937107 | 16,240 | 356,058 | SH | OTR | 0 | 356,058 | 0 | ||
BCE INC | COM NEW | 05534B760 | 6,870 | 152,261 | SH | OTR | 0 | 152,261 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22,626 | 117,098 | SH | OTR | 0 | 117,098 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,190 | 104,817 | SH | OTR | 0 | 104,817 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,493 | 64,939 | SH | OTR | 0 | 64,939 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,625 | 600,276 | SH | OTR | 0 | 600,276 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,614 | 185,371 | SH | OTR | 0 | 185,371 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 301 | 9,746 | SH | OTR | 0 | 0 | 9,746 | ||
BIG LOTS INC | COM | 089302103 | 969 | 20,259 | SH | OTR | 0 | 20,259 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 390 | 1,740 | SH | OTR | 0 | 1,740 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27,747 | 102,064 | SH | OTR | 0 | 102,064 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 11,717 | 130,157 | SH | OTR | 0 | 130,157 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 625 | 10,366 | SH | OTR | 0 | 10,366 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 203 | 5,400 | SH | OTR | 0 | 5,400 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 217 | 3,198 | SH | OTR | 0 | 3,198 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,460 | 245,631 | SH | OTR | 0 | 245,631 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 15,820 | 37,380 | SH | OTR | 0 | 37,380 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 10,953 | 354,646 | SH | OTR | 0 | 354,646 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,890 | 89,140 | SH | OTR | 0 | 89,140 | 0 | ||
BOEING CO | COM | 097023105 | 56,282 | 285,027 | SH | OTR | 0 | 285,027 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,740 | 177,435 | SH | OTR | 0 | 177,435 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,579 | 62,511 | SH | OTR | 0 | 62,511 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,396 | 84,397 | SH | OTR | 0 | 0 | 84,397 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 22,121 | 179,581 | SH | SOLE | 0 | 0 | 179,581 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,654 | 706,491 | SH | OTR | 0 | 706,491 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 351 | 10,063 | SH | OTR | 0 | 0 | 10,063 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 473 | 27,389 | SH | OTR | 0 | 0 | 27,389 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 291 | 3,773 | SH | OTR | 0 | 3,773 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 529 | 13,749 | SH | OTR | 0 | 13,749 | 0 | ||
BRINKS CO | COM | 109696104 | 281 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 34,907 | 625,342 | SH | OTR | 0 | 625,342 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 927 | 13,552 | SH | OTR | 0 | 0 | 13,552 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,015 | 163,359 | SH | OTR | 0 | 0 | 163,359 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,122 | 60,800 | SH | SOLE | 0 | 0 | 60,800 | ||
BROADCOM LTD | SHS | Y09827109 | 47,324 | 202,205 | SH | OTR | 0 | 202,205 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,034 | 40,393 | SH | OTR | 0 | 40,393 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,970 | 251,285 | SH | OTR | 0 | 251,285 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 824 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 863 | 19,800 | SH | OTR | 0 | 19,800 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,968 | 60,876 | SH | OTR | 0 | 60,876 | 0 | ||
BRUKER CORP | COM | 116794108 | 416 | 14,436 | SH | OTR | 0 | 14,436 | 0 | ||
BUCKLE INC | COM | 118440106 | 795 | 44,276 | SH | OTR | 0 | 44,276 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 12,877 | 174,978 | SH | OTR | 0 | 174,978 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 505 | 5,500 | SH | OTR | 0 | 5,500 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 865 | 18,136 | SH | OTR | 0 | 18,136 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,759 | 40,843 | SH | OTR | 0 | 40,843 | 0 | ||
CA INC | COM | 12673P105 | 6,972 | 203,498 | SH | OTR | 0 | 203,498 | 0 | ||
CABOT CORP | COM | 127055101 | 525 | 9,931 | SH | OTR | 0 | 9,931 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,642 | 146,692 | SH | OTR | 0 | 146,692 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,302 | 218,374 | SH | OTR | 0 | 218,374 | 0 | ||
CAE INC | COM | 124765108 | 2,740 | 160,498 | SH | OTR | 0 | 160,498 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 999 | 28,620 | SH | OTR | 0 | 28,620 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 417 | 11,490 | SH | OTR | 0 | 11,490 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 801 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 73 | 10,700 | SH | OTR | 0 | 10,700 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,011 | 35,063 | SH | OTR | 0 | 0 | 35,063 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,104 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
CAMECO CORP | COM | 13321L108 | 1,785 | 189,020 | SH | OTR | 0 | 189,020 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 8,811 | 169,486 | SH | OTR | 0 | 169,486 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 17,427 | 594,609 | SH | OTR | 0 | 594,609 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 34,563 | 425,748 | SH | OTR | 0 | 425,748 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 888 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,112 | 62,992 | SH | OTR | 0 | 62,992 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 528 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31,060 | 381,229 | SH | OTR | 0 | 381,229 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 205 | 29,900 | SH | OTR | 0 | 29,900 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,085 | 141,671 | SH | OTR | 0 | 141,671 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 803 | 30,263 | SH | OTR | 0 | 0 | 30,263 | ||
CARE CAP PPTYS INC | COM | 141624106 | 432 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CAREER EDUCATION CORP | COM | 141665109 | 184 | 19,180 | SH | OTR | 0 | 19,180 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 196 | 10,600 | SH | OTR | 0 | 10,600 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 975 | 10,364 | SH | OTR | 0 | 10,364 | 0 | ||
CARMAX INC | COM | 143130102 | 3,059 | 49,125 | SH | OTR | 0 | 49,125 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7,322 | 112,388 | SH | OTR | 0 | 0 | 112,388 | ||
CARS COM INC | COM | 14575E105 | 2,072 | 77,098 | SH | OTR | 0 | 77,098 | 0 | ||
CARTER INC | COM | 146229109 | 372 | 4,200 | SH | OTR | 0 | 4,200 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,421 | 13,401 | SH | OTR | 0 | 13,401 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 24,123 | 228,351 | SH | OTR | 0 | 228,351 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 223 | 26,246 | SH | OTR | 0 | 0 | 26,246 | ||
CBOE HLDGS INC | COM | 12503M108 | 9,122 | 100,248 | SH | OTR | 0 | 100,248 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,107 | 84,787 | SH | OTR | 0 | 84,787 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 13,193 | 207,605 | SH | OTR | 0 | 207,605 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,419 | 136,367 | SH | OTR | 0 | 136,367 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,151 | 222,519 | SH | OTR | 0 | 222,519 | 0 | ||
CDW CORP | COM | 12514G108 | 7,475 | 118,890 | SH | OTR | 0 | 118,890 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 70 | 14,010 | SH | OTR | 0 | 0 | 14,010 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 10,465 | 111,814 | SH | OTR | 0 | 111,814 | 0 | ||
CELGENE CORP | COM | 151020104 | 58,086 | 441,047 | SH | OTR | 0 | 441,047 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,450 | 693,579 | SH | OTR | 0 | 0 | 693,579 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,866 | 256,154 | SH | OTR | 0 | 256,154 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,975 | 149,763 | SH | OTR | 0 | 149,763 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 12,020 | 437,731 | SH | OTR | 0 | 437,731 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 775 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 3,787 | 156,592 | SH | OTR | 0 | 156,592 | 0 | ||
CERNER CORP | COM | 156782104 | 9,529 | 144,087 | SH | OTR | 0 | 144,087 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,148 | 114,795 | SH | OTR | 0 | 114,795 | 0 | ||
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,951 | 50,700 | SH | OTR | 0 | 0 | 50,700 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,128 | 74,843 | SH | OTR | 0 | 74,843 | 0 | ||
CHASE CORP | COM | 16150R104 | 362 | 3,400 | SH | OTR | 0 | 3,400 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,549 | 41,491 | SH | OTR | 0 | 41,491 | 0 | ||
CHEGG INC | COM | 163092109 | 139 | 11,200 | SH | OTR | 0 | 11,200 | 0 | ||
CHEMOURS CO | COM | 163851108 | 227 | 6,381 | SH | OTR | 0 | 6,381 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,707 | 76,300 | SH | OTR | 0 | 76,300 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,988 | 308,600 | SH | SOLE | 308,600 | 0 | 0 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 788 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,139 | 208,900 | SH | SOLE | 0 | 0 | 208,900 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 230 | 9,350 | SH | OTR | 0 | 0 | 9,350 | ||
CHEVRON CORP NEW | COM | 166764100 | 66,479 | 638,488 | SH | OTR | 0 | 638,488 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 174 | 18,500 | SH | OTR | 0 | 18,500 | 0 | ||
CHILDRENS PL INC | COM | 168905107 | 624 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 459 | 24,600 | SH | OTR | 0 | 0 | 24,600 | ||
CHINA CORD BLOOD CORP | SHS | G21107100 | 115 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,444 | 17,973 | SH | OTR | 0 | 0 | 17,973 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,359 | 74,200 | SH | OTR | 0 | 74,200 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,203 | 7,639 | SH | OTR | 0 | 7,639 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 320 | 4,983 | SH | OTR | 0 | 4,983 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 21,875 | 150,903 | SH | OTR | 0 | 150,903 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,919 | 75,630 | SH | OTR | 0 | 75,630 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 263 | 10,362 | SH | OTR | 0 | 10,362 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 34,500 | 206,958 | SH | OTR | 0 | 206,958 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,962 | 31,436 | SH | OTR | 0 | 31,436 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,023 | 83,185 | SH | OTR | 0 | 83,185 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,162 | 25,436 | SH | OTR | 0 | 25,436 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 994 | 15,700 | SH | OTR | 0 | 15,700 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 83,226 | 2,649,616 | SH | OTR | 0 | 2,649,616 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,689 | 55,400 | SH | OTR | 0 | 55,400 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 109,084 | 1,628,575 | SH | OTR | 0 | 1,628,575 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,839 | 388,219 | SH | OTR | 0 | 388,219 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,798 | 135,790 | SH | OTR | 0 | 135,790 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 18,669 | 1,586,100 | SH | SOLE | 0 | 0 | 1,586,100 | ||
CLOROX CO DEL | COM | 189054109 | 4,773 | 35,833 | SH | OTR | 0 | 35,833 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 26,975 | 215,728 | SH | OTR | 0 | 215,728 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 9,128 | 197,039 | SH | OTR | 0 | 197,039 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 813 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 3,899 | 348,407 | SH | OTR | 0 | 348,407 | 0 | ||
COACH INC | COM | 189754104 | 3,942 | 84,120 | SH | OTR | 0 | 84,120 | 0 | ||
COCA COLA CO | COM | 191216100 | 79,960 | 1,783,624 | SH | OTR | 0 | 1,783,624 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,461 | 60,762 | SH | OTR | 0 | 60,762 | 0 | ||
COGNEX CORP | COM | 192422103 | 4,538 | 52,816 | SH | OTR | 0 | 52,816 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,842 | 300,009 | SH | OTR | 0 | 300,009 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 43,804 | 590,985 | SH | OTR | 0 | 590,985 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 2,023 | 144,884 | SH | OTR | 0 | 0 | 144,884 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 560 | 16,513 | SH | OTR | 0 | 0 | 16,513 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 77,157 | 2,273,326 | SH | SOLE | 0 | 0 | 2,273,326 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 427 | 19,241 | SH | OTR | 0 | 0 | 19,241 | ||
COMCAST CORP NEW | CL A | 20030N101 | 96,859 | 2,491,889 | SH | OTR | 0 | 2,491,889 | 0 | ||
COMERICA INC | COM | 200340107 | 15,937 | 218,957 | SH | OTR | 0 | 218,957 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,656 | 43,736 | SH | OTR | 0 | 43,736 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 513 | 54,900 | SH | OTR | 0 | 0 | 54,900 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 719 | 98,000 | SH | OTR | 0 | 0 | 98,000 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 225 | 20,467 | SH | OTR | 0 | 0 | 20,467 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10,058 | 278,807 | SH | OTR | 0 | 278,807 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 10,982 | 91,029 | SH | OTR | 0 | 91,029 | 0 | ||
CONDUENT INC | COM | 206787103 | 242 | 15,320 | SH | OTR | 0 | 15,320 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,385 | 349,007 | SH | OTR | 0 | 349,007 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,367 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 17,246 | 213,356 | SH | OTR | 0 | 213,356 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,497 | 80,389 | SH | OTR | 0 | 80,389 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 937 | 29,528 | SH | OTR | 0 | 29,528 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 4,733 | 19,964 | SH | OTR | 0 | 19,964 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 658 | 18,200 | SH | OTR | 0 | 18,200 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 831 | 8,321 | SH | OTR | 0 | 8,321 | 0 | ||
CORNING INC | COM | 219350105 | 19,877 | 654,499 | SH | OTR | 0 | 654,499 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 501 | 14,385 | SH | OTR | 0 | 0 | 14,385 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 25,497 | 731,402 | SH | SOLE | 0 | 0 | 731,402 | ||
COSAN LTD | SHS A | G25343107 | 4,705 | 746,735 | SH | OTR | 0 | 746,735 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,756 | 6,756 | SH | OTR | 0 | 6,756 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,539 | 230,273 | SH | OTR | 0 | 230,273 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,057 | 161,713 | SH | OTR | 0 | 161,713 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 542 | 61,780 | SH | OTR | 0 | 0 | 61,780 | ||
COUSINS PPTYS INC | COM | 222795106 | 789 | 89,875 | SH | SOLE | 0 | 0 | 89,875 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,024 | 6,100 | SH | OTR | 0 | 6,100 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 7,496 | 41,516 | SH | OTR | 0 | 41,516 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 936 | 3,600 | SH | OTR | 0 | 3,600 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,753 | 227,998 | SH | OTR | 0 | 0 | 227,998 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 43,166 | 431,518 | SH | OTR | 0 | 0 | 431,518 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,894 | 528,779 | SH | SOLE | 0 | 0 | 528,779 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,315 | 39,198 | SH | OTR | 0 | 39,198 | 0 | ||
CSX CORP | COM | 126408103 | 28,041 | 521,013 | SH | OTR | 0 | 521,013 | 0 | ||
CSX CORP | COM | 126408103 | 734 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 960 | 17,831 | SH | OTR | 0 | 0 | 17,831 | ||
CUBESMART | COM | 229663109 | 665 | 27,899 | SH | OTR | 0 | 0 | 27,899 | ||
CUBESMART | COM | 229663109 | 862 | 36,142 | SH | SOLE | 0 | 0 | 36,142 | ||
CUMMINS INC | COM | 231021106 | 25,748 | 160,800 | SH | OTR | 0 | 160,800 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 54,843 | 683,241 | SH | OTR | 0 | 683,241 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 15,444 | 281,300 | SH | SOLE | 0 | 0 | 281,300 | ||
D R HORTON INC | COM | 23331A109 | 8,354 | 247,269 | SH | OTR | 0 | 247,269 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 30,778 | 366,259 | SH | OTR | 0 | 366,259 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,959 | 86,753 | SH | OTR | 0 | 86,753 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,073 | 47,984 | SH | OTR | 0 | 47,984 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 784 | 14,692 | SH | OTR | 0 | 0 | 14,692 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 47,760 | 895,553 | SH | SOLE | 0 | 0 | 895,553 | ||
DDR CORP | COM | 23317H102 | 461 | 49,877 | SH | OTR | 0 | 0 | 49,877 | ||
DDR CORP | COM | 23317H102 | 725 | 78,501 | SH | SOLE | 0 | 0 | 78,501 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 250 | 14,539 | SH | OTR | 0 | 14,539 | 0 | ||
DEERE & CO | COM | 244199105 | 13,225 | 108,466 | SH | OTR | 0 | 108,466 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18,137 | 298,304 | SH | OTR | 0 | 298,304 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 10,811 | 125,077 | SH | OTR | 0 | 125,077 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,792 | 293,140 | SH | OTR | 0 | 293,140 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,086 | 30,295 | SH | OTR | 0 | 30,295 | 0 | ||
DENNYS CORP | COM | 24869P104 | 231 | 19,649 | SH | OTR | 0 | 19,649 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,202 | 65,151 | SH | OTR | 0 | 65,151 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 14,888 | 824,791 | SH | OTR | 0 | 824,791 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,616 | 145,085 | SH | OTR | 0 | 145,085 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,488 | 20,308 | SH | OTR | 0 | 20,308 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 596 | 4,964 | SH | OTR | 0 | 0 | 4,964 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,944 | 22,272 | SH | OTR | 0 | 22,272 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 349 | 31,254 | SH | OTR | 0 | 0 | 31,254 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,457 | 88,083 | SH | OTR | 0 | 88,083 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,646 | 94,267 | SH | OTR | 0 | 0 | 94,267 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,022 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
DILLARDS INC | CL A | 254067101 | 626 | 10,525 | SH | OTR | 0 | 10,525 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,177 | 376,792 | SH | OTR | 0 | 376,792 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 944 | 36,283 | SH | OTR | 0 | 36,283 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,148 | 85,072 | SH | OTR | 0 | 85,072 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,085 | 65,138 | SH | OTR | 0 | 65,138 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 87,458 | 827,340 | SH | OTR | 0 | 827,340 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,780 | 123,957 | SH | OTR | 0 | 123,957 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,329 | 76,440 | SH | OTR | 0 | 76,440 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,379 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15,825 | 205,370 | SH | OTR | 0 | 205,370 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,135 | 48,083 | SH | OTR | 0 | 48,083 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 580 | 14,895 | SH | OTR | 0 | 14,895 | 0 | ||
DONALDSON INC | COM | 257651109 | 882 | 19,600 | SH | OTR | 0 | 19,600 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 127 | 10,344 | SH | OTR | 0 | 10,344 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 835 | 21,847 | SH | OTR | 0 | 0 | 21,847 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 69,354 | 1,815,561 | SH | SOLE | 0 | 0 | 1,815,561 | ||
DOVER CORP | COM | 260003108 | 7,331 | 93,065 | SH | OTR | 0 | 93,065 | 0 | ||
DOW CHEM CO | COM | 260543103 | 26,425 | 421,399 | SH | OTR | 0 | 421,399 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,982 | 65,824 | SH | OTR | 0 | 65,824 | 0 | ||
DSW INC | CL A | 23334L102 | 222 | 12,200 | SH | OTR | 0 | 12,200 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 16,426 | 155,064 | SH | OTR | 0 | 155,064 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 955 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 27,730 | 344,660 | SH | OTR | 0 | 344,660 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,751 | 246,955 | SH | OTR | 0 | 246,955 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,442 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,745 | 63,100 | SH | SOLE | 0 | 0 | 63,100 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,658 | 204,624 | SH | OTR | 0 | 0 | 204,624 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,243 | 30,139 | SH | OTR | 0 | 30,139 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 748 | 12,251 | SH | OTR | 0 | 0 | 12,251 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13,717 | 174,649 | SH | OTR | 0 | 174,649 | 0 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 160 | 22,500 | SH | OTR | 0 | 0 | 22,500 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,188 | 111,173 | SH | OTR | 0 | 111,173 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 2,202 | 37,661 | SH | OTR | 0 | 37,661 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 433 | 5,173 | SH | OTR | 0 | 0 | 5,173 | ||
EASTGROUP PPTY INC | COM | 277276101 | 583 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
EASTMAN CHEM CO | COM | 277432100 | 10,519 | 126,111 | SH | OTR | 0 | 126,111 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 18,091 | 236,105 | SH | OTR | 0 | 236,105 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 2,924 | 61,886 | SH | OTR | 0 | 61,886 | 0 | ||
EBAY INC | COM | 278642103 | 60,679 | 1,758,259 | SH | OTR | 0 | 1,758,259 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,189 | 168,792 | SH | OTR | 0 | 168,792 | 0 | ||
ECOLAB INC | COM | 278865100 | 605 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,575 | 73,623 | SH | OTR | 0 | 73,623 | 0 | ||
EDISON INTL | COM | 281020107 | 22,496 | 287,800 | SH | OTR | 0 | 287,800 | 0 | ||
EDISON INTL | COM | 281020107 | 36,115 | 462,059 | SH | SOLE | 462,059 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 456 | 11,675 | SH | OTR | 0 | 0 | 11,675 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 508 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 949 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,828 | 83,833 | SH | OTR | 0 | 83,833 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 527 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,934 | 15,682 | SH | OTR | 0 | 15,682 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 250 | 97,021 | SH | OTR | 0 | 97,021 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 19,973 | 187,231 | SH | OTR | 0 | 187,231 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 15,018 | 257,238 | SH | OTR | 0 | 257,238 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,680 | 81,472 | SH | OTR | 0 | 0 | 81,472 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 58,264 | 2,824,253 | SH | SOLE | 0 | 0 | 2,824,253 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 52,089 | 3,377,906 | SH | SOLE | 3,377,906 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 138,420 | 3,463,703 | SH | SOLE | 3,463,703 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 48,246 | 1,207,339 | SH | OTR | 0 | 1,207,339 | 0 | ||
ENCANA CORP | COM | 292505104 | 4,298 | 489,938 | SH | OTR | 0 | 489,938 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 125 | 11,111 | SH | OTR | 0 | 11,111 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 5,441 | 583,141 | SH | OTR | 0 | 0 | 583,141 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 997 | 183,578 | SH | OTR | 0 | 0 | 183,578 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 557 | 11,500 | SH | OTR | 0 | 11,500 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 609 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 420 | 19,029 | SH | OTR | 0 | 19,029 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,896 | 50,676 | SH | OTR | 0 | 50,676 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 2,377 | 38,242 | SH | OTR | 0 | 38,242 | 0 | ||
EOG RES INC | COM | 26875P101 | 21,310 | 236,775 | SH | OTR | 0 | 236,775 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 719 | 9,910 | SH | OTR | 0 | 0 | 9,910 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 956 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
EQT CORP | COM | 26884L109 | 8,394 | 142,258 | SH | OTR | 0 | 142,258 | 0 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 846 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 5,734 | 41,801 | SH | OTR | 0 | 41,801 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,683 | 53,845 | SH | OTR | 0 | 0 | 53,845 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 83,880 | 199,100 | SH | SOLE | 0 | 0 | 199,100 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,065 | 33,681 | SH | OTR | 0 | 0 | 33,681 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 96,447 | 1,126,181 | SH | SOLE | 0 | 0 | 1,126,181 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,060 | 12,380 | SH | OTR | 0 | 0 | 12,380 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 112,491 | 1,696,718 | SH | SOLE | 0 | 0 | 1,696,718 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,433 | 202,604 | SH | OTR | 0 | 0 | 202,604 | ||
ESSENT GROUP LTD | COM | G3198U102 | 231 | 6,213 | SH | OTR | 0 | 6,213 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 7,174 | 27,580 | SH | OTR | 0 | 0 | 27,580 | ||
ESSEX PPTY TR INC | COM | 297178105 | 98,879 | 380,044 | SH | SOLE | 0 | 0 | 380,044 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 556 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 18,507 | 72,524 | SH | OTR | 0 | 72,524 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14,382 | 236,933 | SH | OTR | 0 | 236,933 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 38,667 | 637,025 | SH | SOLE | 637,025 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 20,551 | 573,470 | SH | OTR | 0 | 573,470 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 5,158 | 34,819 | SH | OTR | 0 | 34,819 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,930 | 52,348 | SH | OTR | 0 | 52,348 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,886 | 326,907 | SH | OTR | 0 | 326,907 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 881 | 45,901 | SH | OTR | 0 | 45,901 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,542 | 58,569 | SH | OTR | 0 | 0 | 58,569 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,974 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 119 | 12,522 | SH | OTR | 0 | 12,522 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 126,478 | 1,567,279 | SH | OTR | 0 | 1,567,279 | 0 | ||
F M C CORP | COM NEW | 302491303 | 3,415 | 46,540 | SH | OTR | 0 | 46,540 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,165 | 87,688 | SH | OTR | 0 | 87,688 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 817 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 198,382 | 1,313,443 | SH | OTR | 0 | 1,313,443 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,369 | 8,077 | SH | OTR | 0 | 8,077 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,537 | 83,175 | SH | OTR | 0 | 83,175 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,216 | 33,005 | SH | OTR | 0 | 0 | 33,005 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 95,530 | 748,015 | SH | SOLE | 0 | 0 | 748,015 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 964 | 34,600 | SH | OTR | 0 | 34,600 | 0 | ||
FEDEX CORP | COM | 31428X106 | 22,883 | 106,324 | SH | OTR | 0 | 106,324 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 154 | 21,113 | SH | OTR | 0 | 0 | 21,113 | ||
FERRARI N V | COM | N3167Y103 | 6,546 | 76,328 | SH | OTR | 0 | 76,328 | 0 | ||
FERRARI N V | COM | N3167Y103 | 877 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,299 | 778,754 | SH | OTR | 0 | 778,754 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 153 | 14,772 | SH | OTR | 0 | 0 | 14,772 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,440 | 121,858 | SH | OTR | 0 | 121,858 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,590 | 160,222 | SH | OTR | 0 | 160,222 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 11,751 | 450,743 | SH | OTR | 0 | 450,743 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 374 | 14,265 | SH | OTR | 0 | 14,265 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,132 | 25,307 | SH | OTR | 0 | 25,307 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,434 | 77,847 | SH | OTR | 0 | 77,847 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 39,761 | 1,397,593 | SH | SOLE | 0 | 0 | 1,397,593 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 497 | 17,470 | SH | OTR | 0 | 0 | 17,470 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,146 | 130,715 | SH | OTR | 0 | 130,715 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,256 | 251,777 | SH | OTR | 0 | 251,777 | 0 | ||
FISERV INC | COM | 337738108 | 12,602 | 103,613 | SH | OTR | 0 | 103,613 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,093 | 28,041 | SH | OTR | 0 | 28,041 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 10,408 | 636,965 | SH | OTR | 0 | 636,965 | 0 | ||
FLIR SYS INC | COM | 302445101 | 4,275 | 123,044 | SH | OTR | 0 | 123,044 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,770 | 38,759 | SH | OTR | 0 | 38,759 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,478 | 54,980 | SH | OTR | 0 | 54,980 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,261 | 126,578 | SH | OTR | 0 | 0 | 126,578 | ||
FOOT LOCKER INC | COM | 344849104 | 5,801 | 119,101 | SH | OTR | 0 | 119,101 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16,176 | 1,448,081 | SH | OTR | 0 | 1,448,081 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 890 | 36,837 | SH | OTR | 0 | 0 | 36,837 | ||
FORTINET INC | COM | 34959E109 | 2,796 | 74,127 | SH | OTR | 0 | 74,127 | 0 | ||
FORTIS INC | COM | 349553107 | 5,126 | 145,332 | SH | OTR | 0 | 145,332 | 0 | ||
FORTIS INC | COM | 349553107 | 1,037 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6,837 | 108,756 | SH | OTR | 0 | 108,756 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 8,628 | 132,901 | SH | OTR | 0 | 132,901 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 143 | 13,900 | SH | OTR | 0 | 13,900 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 244 | 6,020 | SH | OTR | 0 | 6,020 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 237 | 9,500 | SH | OTR | 0 | 9,500 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 212 | 19,000 | SH | OTR | 0 | 19,000 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,320 | 101,041 | SH | OTR | 0 | 101,041 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 10,183 | 228,593 | SH | OTR | 0 | 228,593 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 172 | 15,723 | SH | OTR | 0 | 0 | 15,723 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,575 | 627,220 | SH | OTR | 0 | 627,220 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,069 | 21,291 | SH | OTR | 0 | 21,291 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,666 | 81,841 | SH | OTR | 0 | 81,841 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 732 | 33,901 | SH | OTR | 0 | 33,901 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,159 | 30,816 | SH | OTR | 0 | 0 | 30,816 | ||
GANNETT CO INC | COM | 36473H104 | 541 | 61,229 | SH | OTR | 0 | 61,229 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,697 | 166,380 | SH | OTR | 0 | 166,380 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,285 | 64,466 | SH | OTR | 0 | 64,466 | 0 | ||
GARTNER INC | COM | 366651107 | 3,065 | 24,815 | SH | OTR | 0 | 24,815 | 0 | ||
GARTNER INC | COM | 366651107 | 642 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,961 | 15,034 | SH | OTR | 0 | 15,034 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 79,961 | 2,959,312 | SH | OTR | 0 | 2,959,312 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,204 | 258,445 | SH | OTR | 0 | 258,445 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,932 | 600,461 | SH | OTR | 0 | 600,461 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 379 | 5,589 | SH | OTR | 0 | 5,589 | 0 | ||
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 33 | 19,300 | SH | OTR | 0 | 19,300 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,602 | 57,450 | SH | OTR | 0 | 57,450 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,732 | 146,300 | SH | OTR | 0 | 146,300 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,506 | 38,487 | SH | OTR | 0 | 38,487 | 0 | ||
GGP INC | COM | 36174X101 | 8,003 | 336,151 | SH | OTR | 0 | 0 | 336,151 | ||
GGP INC | COM | 36174X101 | 104,018 | 4,368,666 | SH | SOLE | 0 | 0 | 4,368,666 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,938 | 63,078 | SH | OTR | 0 | 63,078 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 56,230 | 793,529 | SH | OTR | 0 | 793,529 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 768 | 17,745 | SH | OTR | 0 | 0 | 17,745 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 206 | 9,300 | SH | OTR | 0 | 9,300 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,763 | 41,617 | SH | OTR | 0 | 41,617 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 10,331 | 1,027,900 | SH | SOLE | 0 | 0 | 1,027,900 | ||
GOLDCORP INC NEW | COM | 380956409 | 3,345 | 257,994 | SH | OTR | 0 | 257,994 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46,096 | 205,411 | SH | OTR | 0 | 205,411 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,564 | 131,457 | SH | OTR | 0 | 131,457 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 202 | 11,024 | SH | OTR | 0 | 0 | 11,024 | ||
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,846 | 16,306 | SH | OTR | 0 | 0 | 16,306 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,656 | 37,350 | SH | OTR | 0 | 37,350 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,920 | 16,308 | SH | OTR | 0 | 16,308 | 0 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 667 | 22,535 | SH | OTR | 0 | 0 | 22,535 | ||
GRAND CANYON ED INC | COM | 38526M106 | 380 | 4,902 | SH | OTR | 0 | 4,902 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 288 | 7,290 | SH | OTR | 0 | 0 | 7,290 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,516 | 51,927 | SH | OTR | 0 | 51,927 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 809 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 309 | 6,400 | SH | OTR | 0 | 6,400 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 6,830 | 133,663 | SH | OTR | 0 | 133,663 | 0 | ||
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 26,277 | 551,800 | SH | SOLE | 0 | 551,800 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 8,021 | 38,299 | SH | OTR | 0 | 0 | 38,299 | ||
HALLIBURTON CO | COM | 406216101 | 13,842 | 326,305 | SH | OTR | 0 | 326,305 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,576 | 112,071 | SH | OTR | 0 | 112,071 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2,975 | 55,027 | SH | OTR | 0 | 55,027 | 0 | ||
HARMONIC INC | COM | 413160102 | 130 | 24,512 | SH | OTR | 0 | 24,512 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 220 | 135,800 | SH | OTR | 0 | 0 | 135,800 | ||
HARRIS CORP DEL | COM | 413875105 | 7,484 | 68,664 | SH | OTR | 0 | 68,664 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14,137 | 267,982 | SH | OTR | 0 | 267,982 | 0 | ||
HASBRO INC | COM | 418056107 | 6,842 | 62,168 | SH | OTR | 0 | 62,168 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 207 | 6,420 | SH | OTR | 0 | 6,420 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 32,517 | 374,583 | SH | OTR | 0 | 374,583 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 758 | 15,900 | SH | OTR | 0 | 15,900 | 0 | ||
HCP INC | COM | 40414L109 | 10,195 | 318,865 | SH | OTR | 0 | 0 | 318,865 | ||
HCP INC | COM | 40414L109 | 3,113 | 97,337 | SH | SOLE | 0 | 0 | 97,337 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,612 | 52,759 | SH | OTR | 0 | 52,759 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 26,092 | 303,120 | SH | OTR | 0 | 0 | 303,120 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 620 | 18,276 | SH | OTR | 0 | 0 | 18,276 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 677 | 19,973 | SH | SOLE | 0 | 0 | 19,973 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 927 | 29,713 | SH | OTR | 0 | 0 | 29,713 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 104,571 | 3,350,611 | SH | SOLE | 0 | 0 | 3,350,611 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 476 | 9,800 | SH | OTR | 0 | 9,800 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,609 | 29,595 | SH | OTR | 0 | 29,595 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,974 | 19,032 | SH | OTR | 0 | 19,032 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 632 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,366 | 78,463 | SH | OTR | 0 | 78,463 | 0 | ||
HESS CORP | COM | 42809H107 | 6,861 | 159,542 | SH | OTR | 0 | 159,542 | 0 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 414 | 20,533 | SH | OTR | 0 | 20,533 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,892 | 1,194,868 | SH | OTR | 0 | 1,194,868 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 391 | 7,477 | SH | OTR | 0 | 7,477 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 806 | 16,034 | SH | OTR | 0 | 0 | 16,034 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,036 | 20,611 | SH | SOLE | 0 | 0 | 20,611 | ||
HILL ROM HLDGS INC | COM | 431475102 | 877 | 11,100 | SH | OTR | 0 | 11,100 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 916 | 25,348 | SH | OTR | 0 | 25,348 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 442 | 12,400 | SH | OTR | 0 | 12,400 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,551 | 57,020 | SH | OTR | 0 | 57,020 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 46,835 | 752,398 | SH | SOLE | 752,398 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 4,334 | 154,786 | SH | OTR | 0 | 154,786 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,496 | 98,846 | SH | OTR | 0 | 98,846 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 105,926 | 696,156 | SH | OTR | 0 | 696,156 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,493 | 275,789 | SH | OTR | 0 | 275,789 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,462 | 101,972 | SH | OTR | 0 | 101,972 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 758 | 25,646 | SH | OTR | 0 | 0 | 25,646 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,104 | 438,501 | SH | OTR | 0 | 0 | 438,501 | ||
HP INC | COM | 40434L105 | 31,187 | 1,774,991 | SH | OTR | 0 | 1,774,991 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 678 | 38,576 | SH | OTR | 0 | 38,576 | 0 | ||
HUBBELL INC | COM | 443510607 | 5,277 | 47,001 | SH | OTR | 0 | 47,001 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,141 | 33,444 | SH | SOLE | 0 | 0 | 33,444 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 816 | 23,907 | SH | OTR | 0 | 0 | 23,907 | ||
HUMANA INC | COM | 444859102 | 20,857 | 87,145 | SH | OTR | 0 | 87,145 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,391 | 37,330 | SH | OTR | 0 | 37,330 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,332 | 323,690 | SH | OTR | 0 | 323,690 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,277 | 66,288 | SH | OTR | 0 | 66,288 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 517 | 5,024 | SH | OTR | 0 | 5,024 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,800 | 18,280 | SH | OTR | 0 | 18,280 | 0 | ||
IDACORP INC | COM | 451107106 | 261 | 3,045 | SH | OTR | 0 | 3,045 | 0 | ||
IDACORP INC | COM | 451107106 | 762 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,038 | 18,270 | SH | OTR | 0 | 18,270 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 16,396 | 102,130 | SH | OTR | 0 | 102,130 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 7,913 | 179,072 | SH | OTR | 0 | 179,072 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,606 | 180,807 | SH | OTR | 0 | 180,807 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,340 | 47,187 | SH | OTR | 0 | 47,187 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,016 | 136,426 | SH | OTR | 0 | 136,426 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,218 | 71,576 | SH | OTR | 0 | 71,576 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,190 | 415,716 | SH | OTR | 0 | 0 | 415,716 | ||
INFRAREIT INC | COM | 45685L100 | 225 | 11,771 | SH | OTR | 0 | 0 | 11,771 | ||
INFRAREIT INC | COM | 45685L100 | 526 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 4,892 | 281,135 | SH | OTR | 0 | 0 | 281,135 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 20,299 | 224,628 | SH | OTR | 0 | 224,628 | 0 | ||
INGREDION INC | COM | 457187102 | 10,456 | 88,969 | SH | OTR | 0 | 88,969 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 262 | 5,994 | SH | OTR | 0 | 5,994 | 0 | ||
INTEL CORP | COM | 458140100 | 89,507 | 2,668,612 | SH | OTR | 0 | 2,668,612 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,077 | 289,753 | SH | OTR | 0 | 289,753 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 317 | 4,000 | SH | OTR | 0 | 4,000 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 69,613 | 451,654 | SH | OTR | 0 | 451,654 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,824 | 21,167 | SH | OTR | 0 | 21,167 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,808 | 113,721 | SH | OTR | 0 | 113,721 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 65,495 | 1,436,600 | SH | SOLE | 1,436,600 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 9,742 | 174,978 | SH | OTR | 0 | 174,978 | 0 | ||
INTUIT | COM | 461202103 | 34,565 | 259,687 | SH | OTR | 0 | 259,687 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,714 | 17,964 | SH | OTR | 0 | 17,964 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 466 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,746 | 107,010 | SH | OTR | 0 | 107,010 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 773 | 46,200 | SH | OTR | 0 | 0 | 46,200 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 564 | 91,035 | SH | SOLE | 0 | 0 | 91,035 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 120 | 19,427 | SH | OTR | 0 | 0 | 19,427 | ||
INVITATION HOMES INC | COM | 46187W107 | 260 | 12,200 | SH | OTR | 0 | 0 | 12,200 | ||
IROBOT CORP | COM | 462726100 | 894 | 10,300 | SH | OTR | 0 | 10,300 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,258 | 66,081 | SH | OTR | 0 | 66,081 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 256 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,144 | 16,995 | SH | OTR | 0 | 0 | 16,995 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 241 | 4,280 | SH | OTR | 0 | 0 | 4,280 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 205 | 6,509 | SH | OTR | 0 | 0 | 6,509 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,040 | 25,239 | SH | OTR | 0 | 0 | 25,239 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,490 | 84,257 | SH | OTR | 0 | 0 | 84,257 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13,088 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 558 | 3,957 | SH | OTR | 0 | 0 | 3,957 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 14,114 | 167,802 | SH | SOLE | 0 | 0 | 167,802 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 289 | 9,103 | SH | OTR | 0 | 0 | 9,103 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 595 | 126,165 | SH | OTR | 0 | 126,165 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,155 | 287,289 | SH | OTR | 0 | 0 | 287,289 | ||
ITRON INC | COM | 465741106 | 262 | 3,900 | SH | OTR | 0 | 3,900 | 0 | ||
ITT INC | COM | 45073V108 | 559 | 14,070 | SH | OTR | 0 | 14,070 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 1,710 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
JABIL INC | COM | 466313103 | 624 | 21,483 | SH | OTR | 0 | 21,483 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 7,379 | 137,738 | SH | OTR | 0 | 137,738 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 968 | 28,832 | SH | OTR | 0 | 28,832 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,665 | 23,528 | SH | OTR | 0 | 23,528 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 11,502 | 291,192 | SH | OTR | 0 | 0 | 291,192 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,094 | 47,890 | SH | OTR | 0 | 47,890 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 152,862 | 1,152,435 | SH | OTR | 0 | 1,152,435 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,077 | 260,333 | SH | OTR | 0 | 260,333 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,893 | 15,311 | SH | OTR | 0 | 15,311 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 162,508 | 1,782,850 | SH | OTR | 0 | 1,782,850 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,261 | 225,012 | SH | OTR | 0 | 225,012 | 0 | ||
K12 INC | COM | 48273U102 | 298 | 16,494 | SH | OTR | 0 | 16,494 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,372 | 32,899 | SH | OTR | 0 | 32,899 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 521 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,793 | 98,898 | SH | OTR | 0 | 98,898 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 266 | 11,947 | SH | OTR | 0 | 11,947 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,199 | 139,497 | SH | OTR | 0 | 139,497 | 0 | ||
KEYCORP NEW | COM | 493267108 | 10,106 | 539,594 | SH | OTR | 0 | 539,594 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,127 | 15,018 | SH | OTR | 0 | 0 | 15,018 | ||
KILROY RLTY CORP | COM | 49427F108 | 108,010 | 1,438,760 | SH | SOLE | 0 | 0 | 1,438,760 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 33,805 | 262,048 | SH | OTR | 0 | 262,048 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,585 | 84,462 | SH | SOLE | 0 | 0 | 84,462 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,325 | 177,261 | SH | OTR | 0 | 0 | 177,261 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 25,507 | 1,339,714 | SH | OTR | 0 | 1,339,714 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 123,254 | 6,473,441 | SH | SOLE | 6,473,441 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,878 | 717,262 | SH | OTR | 0 | 717,262 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 243 | 12,620 | SH | OTR | 0 | 0 | 12,620 | ||
KLA-TENCOR CORP | COM | 482480100 | 10,553 | 114,078 | SH | OTR | 0 | 114,078 | 0 | ||
KOHLS CORP | COM | 500255104 | 5,050 | 133,019 | SH | OTR | 0 | 133,019 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,102 | 114,862 | SH | OTR | 0 | 0 | 114,862 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 468 | 12,785 | SH | OTR | 0 | 12,785 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,578 | 146,673 | SH | OTR | 0 | 146,673 | 0 | ||
KROGER CO | COM | 501044101 | 11,046 | 475,361 | SH | OTR | 0 | 475,361 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 212 | 11,058 | SH | OTR | 0 | 11,058 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,823 | 88,988 | SH | OTR | 0 | 88,988 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 14,298 | 86,102 | SH | OTR | 0 | 86,102 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,367 | 61,608 | SH | OTR | 0 | 61,608 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,942 | 126,041 | SH | OTR | 0 | 126,041 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 20,507 | 322,880 | SH | OTR | 0 | 322,880 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 528 | 17,344 | SH | OTR | 0 | 0 | 17,344 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 835 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,203 | 148,535 | SH | OTR | 0 | 148,535 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,594 | 34,200 | SH | OTR | 0 | 34,200 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 8,559 | 61,312 | SH | OTR | 0 | 61,312 | 0 | ||
LEGG MASON INC | COM | 524901105 | 540 | 14,148 | SH | OTR | 0 | 14,148 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,705 | 51,908 | SH | OTR | 0 | 51,908 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 7,500 | 145,731 | SH | OTR | 0 | 145,731 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,884 | 73,710 | SH | OTR | 0 | 73,710 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 4,665 | 25,432 | SH | OTR | 0 | 25,432 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 4,848 | 185,587 | SH | OTR | 0 | 185,587 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,415 | 157,702 | SH | OTR | 0 | 157,702 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 974 | 98,615 | SH | SOLE | 0 | 0 | 98,615 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 364 | 36,822 | SH | OTR | 0 | 0 | 36,822 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,048 | 58,212 | SH | OTR | 0 | 58,212 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,796 | 56,672 | SH | OTR | 0 | 56,672 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7,108 | 231,016 | SH | OTR | 0 | 231,016 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3,899 | 160,161 | SH | OTR | 0 | 160,161 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,283 | 30,956 | SH | OTR | 0 | 30,956 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,766 | 67,066 | SH | OTR | 0 | 67,066 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,850 | 69,707 | SH | OTR | 0 | 0 | 69,707 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,823 | 44,556 | SH | SOLE | 0 | 0 | 44,556 | ||
LIFE STORAGE INC | COM | 53223X107 | 740 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
LIFE STORAGE INC | COM | 53223X107 | 537 | 7,185 | SH | OTR | 0 | 0 | 7,185 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 579 | 8,600 | SH | OTR | 0 | 8,600 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 40,494 | 489,664 | SH | OTR | 0 | 489,664 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,467 | 125,848 | SH | OTR | 0 | 125,848 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 261 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
LKQ CORP | COM | 501889208 | 2,881 | 88,228 | SH | OTR | 0 | 88,228 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,072 | 148,418 | SH | OTR | 0 | 148,418 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,296 | 91,749 | SH | OTR | 0 | 91,749 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 261 | 2,483 | SH | OTR | 0 | 2,483 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,108 | 680,233 | SH | OTR | 0 | 680,233 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 453 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
LTC PPTYS INC | COM | 502175102 | 334 | 6,492 | SH | OTR | 0 | 0 | 6,492 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,964 | 50,120 | SH | OTR | 0 | 50,120 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 24,237 | 289,327 | SH | OTR | 0 | 289,327 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,805 | 48,423 | SH | OTR | 0 | 48,423 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 404 | 11,421 | SH | OTR | 0 | 11,421 | 0 | ||
MACERICH CO | COM | 554382101 | 3,286 | 55,749 | SH | OTR | 0 | 0 | 55,749 | ||
MACERICH CO | COM | 554382101 | 1,625 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | ||
MACK CALI RLTY CORP | COM | 554489104 | 376 | 13,771 | SH | OTR | 0 | 0 | 13,771 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 3,751 | 47,665 | SH | OTR | 0 | 47,665 | 0 | ||
MACYS INC | COM | 55616P104 | 4,741 | 206,594 | SH | OTR | 0 | 206,594 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 14,989 | 327,824 | SH | OTR | 0 | 327,824 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 8,198 | 184,590 | SH | OTR | 0 | 184,590 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 9,097 | 82,437 | SH | OTR | 0 | 82,437 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16,826 | 892,274 | SH | OTR | 0 | 892,274 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,553 | 303,461 | SH | OTR | 0 | 303,461 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 16,100 | 310,788 | SH | OTR | 0 | 310,788 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,928 | 4,051 | SH | OTR | 0 | 4,051 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,604 | 17,710 | SH | OTR | 0 | 17,710 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 631 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,591 | 115,661 | SH | OTR | 0 | 115,661 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,940 | 334,012 | SH | OTR | 0 | 334,012 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,504 | 65,518 | SH | OTR | 0 | 65,518 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,967 | 473,391 | SH | OTR | 0 | 473,391 | 0 | ||
MASCO CORP | COM | 574599106 | 5,595 | 147,251 | SH | OTR | 0 | 147,251 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,289 | 14,118 | SH | OTR | 0 | 14,118 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,578 | 696,065 | SH | OTR | 0 | 696,065 | 0 | ||
MATTEL INC | COM | 577081102 | 2,145 | 102,840 | SH | OTR | 0 | 102,840 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,519 | 259,227 | SH | OTR | 0 | 259,227 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,460 | 36,291 | SH | OTR | 0 | 36,291 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,228 | 465,141 | SH | OTR | 0 | 465,141 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 26,540 | 162,188 | SH | OTR | 0 | 162,188 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 601 | 22,815 | SH | OTR | 0 | 22,815 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 726 | 56,302 | SH | OTR | 0 | 0 | 56,302 | ||
MEDIFAST INC | COM | 58470H101 | 500 | 12,115 | SH | OTR | 0 | 12,115 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,583 | 75,644 | SH | OTR | 0 | 75,644 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 60,730 | 684,597 | SH | OTR | 0 | 684,597 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 4,622 | 207,956 | SH | OTR | 0 | 0 | 207,956 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,280 | 12,998 | SH | OTR | 0 | 12,998 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 87,055 | 1,353,039 | SH | OTR | 0 | 1,353,039 | 0 | ||
MEREDITH CORP | COM | 589433101 | 621 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 220 | 5,900 | SH | OTR | 0 | 5,900 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 297 | 7,129 | SH | OTR | 0 | 7,129 | 0 | ||
METHANEX CORP | COM | 59151K108 | 4,502 | 103,472 | SH | OTR | 0 | 103,472 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,326 | 332,839 | SH | OTR | 0 | 332,839 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,940 | 11,884 | SH | OTR | 0 | 11,884 | 0 | ||
MFA FINL INC | COM | 55272X102 | 319 | 37,920 | SH | OTR | 0 | 0 | 37,920 | ||
MGE ENERGY INC | COM | 55277P104 | 488 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,086 | 245,846 | SH | OTR | 0 | 245,846 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,773 | 273,682 | SH | OTR | 0 | 273,682 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 8,861 | 114,518 | SH | OTR | 0 | 114,518 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22,101 | 702,265 | SH | OTR | 0 | 702,265 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 277,758 | 4,055,444 | SH | OTR | 0 | 4,055,444 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,247 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,646 | 53,470 | SH | OTR | 0 | 0 | 53,470 | ||
MIDDLEBY CORP | COM | 596278101 | 1,840 | 15,334 | SH | OTR | 0 | 15,334 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 857 | 103,300 | SH | OTR | 0 | 0 | 103,300 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,529 | 56,175 | SH | OTR | 0 | 56,175 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 4,496 | 18,763 | SH | OTR | 0 | 18,763 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 725 | 10,415 | SH | OTR | 0 | 10,415 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 10,380 | 120,063 | SH | OTR | 0 | 120,063 | 0 | ||
MOMO INC | ADR | 60879B107 | 1,853 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33,015 | 765,645 | SH | OTR | 0 | 765,645 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 162 | 10,700 | SH | OTR | 0 | 0 | 10,700 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 276 | 28,300 | SH | OTR | 0 | 0 | 28,300 | ||
MONSANTO CO NEW | COM | 61166W101 | 27,017 | 228,964 | SH | OTR | 0 | 228,964 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,240 | 245,232 | SH | OTR | 0 | 245,232 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,068 | 50,007 | SH | OTR | 0 | 50,007 | 0 | ||
MOOG INC | CL A | 615394202 | 638 | 8,863 | SH | OTR | 0 | 8,863 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44,258 | 989,050 | SH | OTR | 0 | 989,050 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 283 | 3,616 | SH | OTR | 0 | 3,616 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,856 | 303,166 | SH | OTR | 0 | 303,166 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,853 | 44,387 | SH | OTR | 0 | 44,387 | 0 | ||
MSCI INC | COM | 55354G100 | 12,622 | 121,283 | SH | OTR | 0 | 121,283 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,167 | 45,492 | SH | OTR | 0 | 45,492 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 13,687 | 353,089 | SH | OTR | 0 | 353,089 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,548 | 63,595 | SH | OTR | 0 | 63,595 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 332 | 3,531 | SH | OTR | 0 | 3,531 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 473 | 6,010 | SH | OTR | 0 | 0 | 6,010 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 543 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,676 | 113,353 | SH | OTR | 0 | 113,353 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,066 | 27,026 | SH | SOLE | 0 | 0 | 27,026 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,556 | 64,795 | SH | OTR | 0 | 0 | 64,795 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 872 | 2,725 | SH | OTR | 0 | 2,725 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,631 | 98,024 | SH | OTR | 0 | 98,024 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,695 | 41,104 | SH | OTR | 0 | 41,104 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 235 | 23,686 | SH | OTR | 0 | 23,686 | 0 | ||
NETAPP INC | COM | 64110D104 | 10,292 | 256,698 | SH | OTR | 0 | 256,698 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 16,026 | 53,045 | SH | OTR | 0 | 0 | 53,045 | ||
NETFLIX INC | COM | 64110L106 | 28,114 | 187,309 | SH | OTR | 0 | 187,309 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 315 | 128,900 | SH | OTR | 0 | 128,900 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 260 | 83,196 | SH | OTR | 0 | 83,196 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 843 | 21,122 | SH | OTR | 0 | 21,122 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 689 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 9,344 | 132,682 | SH | OTR | 0 | 0 | 132,682 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 703 | 44,213 | SH | OTR | 0 | 44,213 | 0 | ||
NEW SR INVT GROUP INC | COM | 648691103 | 121 | 12,112 | SH | OTR | 0 | 0 | 12,112 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,988 | 150,321 | SH | OTR | 0 | 150,321 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 18,539 | 349,673 | SH | OTR | 0 | 349,673 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,869 | 65,363 | SH | OTR | 0 | 65,363 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 9,075 | 281,583 | SH | OTR | 0 | 281,583 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,891 | 506,710 | SH | OTR | 0 | 506,710 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,338 | 259,610 | SH | OTR | 0 | 259,610 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,830 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 954 | 12,101 | SH | OTR | 0 | 0 | 12,101 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,611 | 145,466 | SH | OTR | 0 | 145,466 | 0 | ||
NIKE INC | CL B | 654106103 | 23,341 | 438,997 | SH | OTR | 0 | 438,997 | 0 | ||
NISOURCE INC | COM | 65473P105 | 5,729 | 225,641 | SH | OTR | 0 | 225,641 | 0 | ||
NISOURCE INC | COM | 65473P105 | 949 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,462 | 120,848 | SH | OTR | 0 | 120,848 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 314 | 6,875 | SH | OTR | 0 | 6,875 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 319 | 52,658 | SH | OTR | 0 | 0 | 52,658 | ||
NORDSON CORP | COM | 655663102 | 1,249 | 10,494 | SH | OTR | 0 | 10,494 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,203 | 25,290 | SH | OTR | 0 | 25,290 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 652 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,145 | 176,897 | SH | OTR | 0 | 176,897 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,547 | 77,812 | SH | OTR | 0 | 77,812 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,829 | 11,097 | SH | OTR | 0 | 11,097 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 399 | 6,690 | SH | OTR | 0 | 6,690 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 873 | 14,616 | SH | SOLE | 14,616 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 898 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 2,237 | 41,111 | SH | OTR | 0 | 41,111 | 0 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 211 | 9,178 | SH | OTR | 0 | 9,178 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 177 | 10,400 | SH | OTR | 0 | 10,400 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,018 | 32,000 | SH | OTR | 0 | 32,000 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,329 | 75,688 | SH | OTR | 0 | 75,688 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,765 | 150,672 | SH | OTR | 0 | 150,672 | 0 | ||
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 270 | 6,467 | SH | OTR | 0 | 6,467 | 0 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 292 | 5,568 | SH | OTR | 0 | 5,568 | 0 | ||
NUVASIVE INC | COM | 670704105 | 402 | 5,200 | SH | OTR | 0 | 5,200 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 44,799 | 305,416 | SH | OTR | 0 | 305,416 | 0 | ||
NVR INC | COM | 62944T105 | 1,596 | 682 | SH | OTR | 0 | 682 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,371 | 140,505 | SH | OTR | 0 | 140,505 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,946 | 32,150 | SH | OTR | 0 | 32,150 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 13,109 | 219,227 | SH | OTR | 0 | 219,227 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 4,773 | 136,757 | SH | OTR | 0 | 136,757 | 0 | ||
OM ASSET MGMT PLC | SHS | G67506108 | 275 | 18,139 | SH | OTR | 0 | 18,139 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 969 | 29,391 | SH | OTR | 0 | 0 | 29,391 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,342 | 71,035 | SH | SOLE | 0 | 0 | 71,035 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,415 | 148,955 | SH | OTR | 0 | 148,955 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 197 | 20,651 | SH | OTR | 0 | 20,651 | 0 | ||
ONE GAS INC | COM | 68235P108 | 707 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,322 | 53,650 | SH | OTR | 0 | 53,650 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 645 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,587 | 166,653 | SH | OTR | 0 | 166,653 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 4,646 | 149,213 | SH | OTR | 0 | 149,213 | 0 | ||
ORACLE CORP | COM | 68389X105 | 115,869 | 2,308,178 | SH | OTR | 0 | 2,308,178 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 779 | 8,050 | SH | OTR | 0 | 8,050 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 354 | 6,000 | SH | OTR | 0 | 6,000 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,361 | 20,060 | SH | OTR | 0 | 20,060 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 210 | 3,162 | SH | OTR | 0 | 3,162 | 0 | ||
PACCAR INC | COM | 693718108 | 6,978 | 106,846 | SH | OTR | 0 | 106,846 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,953 | 89,217 | SH | OTR | 0 | 89,217 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,109 | 30,506 | SH | OTR | 0 | 30,506 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 766 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 474 | 29,319 | SH | OTR | 0 | 0 | 29,319 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 515 | 19,100 | SH | OTR | 0 | 0 | 19,100 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 56,778 | 2,104,432 | SH | SOLE | 0 | 0 | 2,104,432 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8,488 | 54,041 | SH | OTR | 0 | 54,041 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,919 | 70,534 | SH | OTR | 0 | 70,534 | 0 | ||
PATRIOT NATL INC | COM | 70338T102 | 51 | 25,544 | SH | OTR | 0 | 25,544 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 932 | 38,955 | SH | OTR | 0 | 38,955 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,118 | 23,492 | SH | OTR | 0 | 23,492 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,544 | 115,454 | SH | OTR | 0 | 115,454 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 47,505 | 889,292 | SH | OTR | 0 | 889,292 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 366 | 11,133 | SH | OTR | 0 | 0 | 11,133 | ||
PEGASYSTEMS INC | COM | 705573103 | 494 | 8,400 | SH | OTR | 0 | 8,400 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 8,569 | 259,366 | SH | OTR | 0 | 259,366 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 12,464 | 377,227 | SH | SOLE | 377,227 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 351 | 16,400 | SH | OTR | 0 | 16,400 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 899 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 503 | 11,651 | SH | OTR | 0 | 11,651 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,358 | 51,182 | SH | OTR | 0 | 51,182 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,812 | 158,793 | SH | OTR | 0 | 158,793 | 0 | ||
PEPSICO INC | COM | 713448108 | 100,008 | 868,252 | SH | OTR | 0 | 868,252 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,109 | 40,937 | SH | OTR | 0 | 40,937 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,395 | 431,326 | SH | OTR | 0 | 0 | 431,326 | ||
PFIZER INC | COM | 717081103 | 76,059 | 2,261,681 | SH | OTR | 0 | 2,261,681 | 0 | ||
PG&E CORP | COM | 69331C108 | 26,949 | 407,687 | SH | OTR | 0 | 407,687 | 0 | ||
PG&E CORP | COM | 69331C108 | 52,014 | 786,880 | SH | SOLE | 786,880 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 95,118 | 812,410 | SH | OTR | 0 | 812,410 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,497 | 177,093 | SH | OTR | 0 | 177,093 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 507 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 449 | 22,686 | SH | OTR | 0 | 0 | 22,686 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 475 | 22,682 | SH | OTR | 0 | 0 | 22,682 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 743 | 34,039 | SH | OTR | 0 | 34,039 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 546 | 9,100 | SH | OTR | 0 | 9,100 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,661 | 54,711 | SH | OTR | 0 | 54,711 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 758 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,903 | 106,661 | SH | OTR | 0 | 106,661 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 430 | 28,200 | SH | OTR | 0 | 28,200 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,020 | 39,607 | SH | OTR | 0 | 39,607 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 34,554 | 1,342,404 | SH | SOLE | 1,342,404 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 550 | 23,500 | SH | OTR | 0 | 23,500 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 514 | 9,759 | SH | OTR | 0 | 9,759 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 45,882 | 366,323 | SH | OTR | 0 | 366,323 | 0 | ||
PNM RES INC | COM | 69349H107 | 774 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,576 | 17,187 | SH | OTR | 0 | 17,187 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 932 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,883 | 238,873 | SH | OTR | 0 | 238,873 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 435 | 9,600 | SH | OTR | 0 | 0 | 9,600 | ||
PPG INDS INC | COM | 693506107 | 8,182 | 74,606 | SH | OTR | 0 | 74,606 | 0 | ||
PPL CORP | COM | 69351T106 | 773 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,688 | 198,856 | SH | OTR | 0 | 198,856 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 10,989 | 83,454 | SH | OTR | 0 | 83,454 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,478 | 87,507 | SH | OTR | 0 | 87,507 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 48,574 | 25,879 | SH | OTR | 0 | 25,879 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,383 | 176,401 | SH | OTR | 0 | 176,401 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 100,064 | 1,150,315 | SH | OTR | 0 | 1,150,315 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 11,318 | 256,347 | SH | OTR | 0 | 256,347 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 20,479 | 348,933 | SH | OTR | 0 | 0 | 348,933 | ||
PROLOGIS INC | COM | 74340W103 | 115,430 | 1,966,744 | SH | SOLE | 0 | 0 | 1,966,744 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 32,327 | 298,282 | SH | OTR | 0 | 298,282 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 458 | 9,924 | SH | OTR | 0 | 0 | 9,924 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 413 | 3,135 | SH | OTR | 0 | 0 | 3,135 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 673 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PUBLIC STORAGE | COM | 74460D109 | 17,306 | 83,370 | SH | OTR | 0 | 0 | 83,370 | ||
PUBLIC STORAGE | COM | 74460D109 | 128,794 | 620,491 | SH | SOLE | 0 | 0 | 620,491 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,809 | 275,166 | SH | OTR | 0 | 275,166 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 4,731 | 196,646 | SH | OTR | 0 | 196,646 | 0 | ||
PVH CORP | COM | 693656100 | 7,852 | 69,009 | SH | OTR | 0 | 69,009 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,473 | 103,893 | SH | OTR | 0 | 103,893 | 0 | ||
QORVO INC | COM | 74736K101 | 2,373 | 36,929 | SH | OTR | 0 | 36,929 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 369 | 7,094 | SH | OTR | 0 | 0 | 7,094 | ||
QUALCOMM INC | COM | 747525103 | 46,040 | 835,875 | SH | OTR | 0 | 835,875 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 620 | 32,780 | SH | OTR | 0 | 32,780 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 369 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 881 | 27,640 | SH | OTR | 0 | 27,640 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 153 | 19,748 | SH | OTR | 0 | 19,748 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,027 | 135,945 | SH | OTR | 0 | 135,945 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,746 | 53,083 | SH | OTR | 0 | 53,083 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,373 | 84,185 | SH | OTR | 0 | 84,185 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,036 | 68,698 | SH | OTR | 0 | 68,698 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 164 | 12,530 | SH | OTR | 0 | 0 | 12,530 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,351 | 38,218 | SH | OTR | 0 | 0 | 38,218 | ||
RANGE RES CORP | COM | 75281A109 | 1,489 | 63,108 | SH | OTR | 0 | 63,108 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,119 | 75,998 | SH | OTR | 0 | 75,998 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,545 | 15,862 | SH | OTR | 0 | 15,862 | 0 | ||
REALPAGE INC | COM | 75606N109 | 487 | 13,500 | SH | OTR | 0 | 13,500 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,338 | 131,550 | SH | OTR | 0 | 0 | 131,550 | ||
REALTY INCOME CORP | COM | 756109104 | 2,477 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
RED HAT INC | COM | 756577102 | 7,530 | 78,833 | SH | OTR | 0 | 78,833 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 259 | 15,268 | SH | OTR | 0 | 0 | 15,268 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 1,255 | 61,570 | SH | OTR | 0 | 61,570 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,829 | 60,784 | SH | OTR | 0 | 0 | 60,784 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,010 | 31,917 | SH | SOLE | 0 | 0 | 31,917 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,354 | 22,266 | SH | OTR | 0 | 22,266 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 14,982 | 1,021,919 | SH | OTR | 0 | 1,021,919 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,371 | 88,194 | SH | OTR | 0 | 88,194 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 4,581 | 32,655 | SH | OTR | 0 | 32,655 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,967 | 205,078 | SH | OTR | 0 | 205,078 | 0 | ||
RESMED INC | COM | 761152107 | 3,449 | 44,725 | SH | OTR | 0 | 44,725 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,166 | 83,399 | SH | OTR | 0 | 83,399 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 379 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 334 | 17,130 | SH | OTR | 0 | 0 | 17,130 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 460 | 37,178 | SH | OTR | 0 | 0 | 37,178 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 574 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 275 | 10,075 | SH | OTR | 0 | 10,075 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 21,671 | 333,364 | SH | OTR | 0 | 333,364 | 0 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 277 | 14,066 | SH | OTR | 0 | 14,066 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 535 | 12,784 | SH | OTR | 0 | 0 | 12,784 | ||
RITE AID CORP | COM | 767754104 | 697 | 241,279 | SH | OTR | 0 | 241,279 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 394 | 19,683 | SH | OTR | 0 | 0 | 19,683 | ||
RLJ LODGING TR | COM | 74965L101 | 875 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,812 | 163,534 | SH | OTR | 0 | 163,534 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,587 | 60,367 | SH | OTR | 0 | 60,367 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 4,894 | 46,979 | SH | OTR | 0 | 46,979 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,155 | 150,424 | SH | OTR | 0 | 150,424 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,009 | 24,975 | SH | OTR | 0 | 24,975 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,955 | 60,692 | SH | OTR | 0 | 60,692 | 0 | ||
ROSS STORES INC | COM | 778296103 | 15,128 | 263,977 | SH | OTR | 0 | 263,977 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 48,731 | 668,290 | SH | OTR | 0 | 668,290 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 9,566 | 87,541 | SH | OTR | 0 | 87,541 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,552 | 46,223 | SH | OTR | 0 | 46,223 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 460 | 7,087 | SH | OTR | 0 | 0 | 7,087 | ||
S&P GLOBAL INC | COM | 78409V104 | 23,685 | 162,187 | SH | OTR | 0 | 162,187 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,081 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 238 | 10,001 | SH | OTR | 0 | 0 | 10,001 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,034 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
SABRE CORP | COM | 78573M104 | 1,546 | 70,501 | SH | OTR | 0 | 70,501 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,685 | 180,705 | SH | OTR | 0 | 180,705 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 383 | 10,103 | SH | OTR | 0 | 10,103 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,193 | 157,541 | SH | OTR | 0 | 0 | 157,541 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,412 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
SCANA CORP NEW | COM | 80589M102 | 7,177 | 106,187 | SH | OTR | 0 | 106,187 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 750 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 4,065 | 22,287 | SH | OTR | 0 | 22,287 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 30,010 | 458,984 | SH | OTR | 0 | 458,984 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 18,899 | 439,409 | SH | OTR | 0 | 439,409 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 912 | 24,400 | SH | OTR | 0 | 24,400 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 541 | 20,700 | SH | OTR | 0 | 20,700 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5,877 | 67,176 | SH | OTR | 0 | 67,176 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9,038 | 131,874 | SH | OTR | 0 | 131,874 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9,636 | 247,682 | SH | OTR | 0 | 247,682 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,603 | 57,997 | SH | OTR | 0 | 57,997 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,038 | 57,033 | SH | OTR | 0 | 57,033 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 6,000 | 111,700 | SH | OTR | 0 | 111,700 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 530 | 14,900 | SH | OTR | 0 | 14,900 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 251 | 10,466 | SH | OTR | 0 | 0 | 10,466 | ||
SEMGROUP CORP | CL A | 81663A105 | 592 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 17,996 | 159,261 | SH | OTR | 0 | 159,261 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 99,997 | 885,011 | SH | SOLE | 885,011 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 272 | 8,639 | SH | OTR | 0 | 8,639 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 745 | 36,575 | SH | OTR | 0 | 0 | 36,575 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,923 | 45,368 | SH | OTR | 0 | 45,368 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 208 | 2,600 | SH | OTR | 0 | 2,600 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,877 | 46,092 | SH | OTR | 0 | 46,092 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,931 | 133,010 | SH | OTR | 0 | 133,010 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,011 | 28,391 | SH | OTR | 0 | 28,391 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 386 | 2,338 | SH | OTR | 0 | 0 | 2,338 | ||
SHOPIFY INC | CL A | 82509L107 | 1,716 | 19,784 | SH | OTR | 0 | 19,784 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 296 | 6,200 | SH | OTR | 0 | 6,200 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 935 | 199,000 | SH | OTR | 0 | 0 | 199,000 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,296 | 15,932 | SH | OTR | 0 | 15,932 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 866 | 13,588 | SH | OTR | 0 | 13,588 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 254 | 3,721 | SH | OTR | 0 | 3,721 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,034 | 100,916 | SH | OTR | 0 | 0 | 100,916 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,544 | 175,579 | SH | OTR | 0 | 0 | 175,579 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 251,970 | 1,549,836 | SH | SOLE | 0 | 0 | 1,549,836 | ||
SINA CORP | ORD | G81477104 | 726 | 8,500 | SH | OTR | 0 | 8,500 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12,010 | 2,240,780 | SH | OTR | 0 | 2,240,780 | 0 | ||
SJW GROUP | COM | 784305104 | 232 | 4,684 | SH | OTR | 0 | 4,684 | 0 | ||
SJW GROUP | COM | 784305104 | 838 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,094 | 43,082 | SH | OTR | 0 | 0 | 43,082 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,971 | 114,113 | SH | OTR | 0 | 114,113 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,444 | 42,021 | SH | OTR | 0 | 0 | 42,021 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 70,123 | 663,279 | SH | SOLE | 0 | 0 | 663,279 | ||
SLM CORP | COM | 78442P106 | 368 | 32,130 | SH | OTR | 0 | 32,130 | 0 | ||
SMITH A O | COM | 831865209 | 1,936 | 34,603 | SH | OTR | 0 | 34,603 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,303 | 61,875 | SH | OTR | 0 | 61,875 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,958 | 25,290 | SH | OTR | 0 | 25,290 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 292 | 8,800 | SH | OTR | 0 | 0 | 8,800 | ||
SOTHEBYS | COM | 835898107 | 1,597 | 30,020 | SH | OTR | 0 | 30,020 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 667 | 19,476 | SH | OTR | 0 | 19,476 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,349 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,862 | 369,847 | SH | OTR | 0 | 369,847 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 279 | 8,034 | SH | OTR | 0 | 8,034 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 12,006 | 194,238 | SH | OTR | 0 | 194,238 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 755 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,244 | 201,321 | SH | OTR | 0 | 201,321 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 459 | 17,569 | SH | OTR | 0 | 17,569 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 478 | 1,984 | SH | OTR | 0 | 0 | 1,984 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 56,538 | 1,293,500 | SH | SOLE | 0 | 0 | 1,293,500 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 985 | 7,926 | SH | OTR | 0 | 7,926 | 0 | ||
SPIRE INC | COM | 84857L101 | 649 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 782 | 11,279 | SH | OTR | 0 | 11,279 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 718 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 537 | 72,327 | SH | OTR | 0 | 0 | 72,327 | ||
SPLUNK INC | COM | 848637104 | 2,539 | 43,934 | SH | OTR | 0 | 43,934 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,652 | 571,074 | SH | OTR | 0 | 571,074 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,381 | 36,380 | SH | OTR | 0 | 36,380 | 0 | ||
STAG INDL INC | COM | 85254J102 | 360 | 13,190 | SH | OTR | 0 | 0 | 13,190 | ||
STAG INDL INC | COM | 85254J102 | 888 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,185 | 58,624 | SH | OTR | 0 | 58,624 | 0 | ||
STAPLES INC | COM | 855030102 | 9,044 | 897,096 | SH | OTR | 0 | 897,096 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59,906 | 1,026,466 | SH | OTR | 0 | 1,026,466 | 0 | ||
STATE STR CORP | COM | 857477103 | 11,369 | 126,839 | SH | OTR | 0 | 126,839 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,181 | 61,671 | SH | OTR | 0 | 61,671 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,730 | 22,401 | SH | OTR | 0 | 22,401 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,676 | 116,767 | SH | OTR | 0 | 0 | 116,767 | ||
STORE CAP CORP | COM | 862121100 | 596 | 26,100 | SH | OTR | 0 | 0 | 26,100 | ||
STORE CAP CORP | COM | 862121100 | 67,619 | 2,961,860 | SH | SOLE | 0 | 0 | 2,961,860 | ||
STRYKER CORP | COM | 863667101 | 17,564 | 126,531 | SH | OTR | 0 | 126,531 | 0 | ||
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,004 | 53,822 | SH | OTR | 0 | 0 | 53,822 | ||
SUN CMNTYS INC | COM | 866674104 | 66,271 | 756,349 | SH | SOLE | 0 | 0 | 756,349 | ||
SUN CMNTYS INC | COM | 866674104 | 998 | 11,385 | SH | OTR | 0 | 0 | 11,385 | ||
SUN LIFE FINL INC | COM | 866796105 | 9,137 | 257,323 | SH | OTR | 0 | 257,323 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 19,018 | 645,527 | SH | OTR | 0 | 645,527 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 554 | 33,963 | SH | OTR | 0 | 0 | 33,963 | ||
SUNTRUST BKS INC | COM | 867914103 | 22,215 | 390,964 | SH | OTR | 0 | 390,964 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,909 | 10,767 | SH | OTR | 0 | 10,767 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 12,665 | 451,311 | SH | OTR | 0 | 451,311 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 407 | 7,700 | SH | OTR | 0 | 7,700 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12,792 | 432,935 | SH | OTR | 0 | 432,935 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 13,268 | 181,848 | SH | OTR | 0 | 181,848 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,902 | 298,906 | SH | OTR | 0 | 298,906 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,756 | 294,460 | SH | OTR | 0 | 294,460 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 257 | 23,600 | SH | OTR | 0 | 23,600 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 36,908 | 1,060,267 | SH | OTR | 0 | 0 | 1,060,267 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 580 | 8,000 | SH | OTR | 0 | 8,000 | 0 | ||
TAL ED GROUP | ADS REPSTG COM | 874080104 | 543 | 4,482 | SH | OTR | 0 | 0 | 4,482 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 677 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 373 | 14,094 | SH | OTR | 0 | 0 | 14,094 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 514 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
TARGA RES CORP | COM | 87612G101 | 480 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 3,283 | 74,888 | SH | OTR | 0 | 74,888 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,208 | 272,727 | SH | OTR | 0 | 272,727 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,015 | 17,934 | SH | OTR | 0 | 17,934 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,153 | 64,611 | SH | OTR | 0 | 0 | 64,611 | ||
TAUBMAN CTRS INC | COM | 876664103 | 568 | 9,440 | SH | OTR | 0 | 0 | 9,440 | ||
TAUBMAN CTRS INC | COM | 876664103 | 673 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 385 | 16,241 | SH | OTR | 0 | 16,241 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6,409 | 150,286 | SH | OTR | 0 | 150,286 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,801 | 202,351 | SH | OTR | 0 | 202,351 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,509 | 129,240 | SH | OTR | 0 | 129,240 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 11,003 | 636,186 | SH | OTR | 0 | 636,186 | 0 | ||
TEGNA INC | COM | 87901J105 | 3,342 | 229,722 | SH | OTR | 0 | 229,722 | 0 | ||
TELEFLEX INC | COM | 879369106 | 3,430 | 16,673 | SH | OTR | 0 | 16,673 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 3,170 | 305,111 | SH | OTR | 0 | 0 | 305,111 | ||
TELENAV INC | COM | 879455103 | 108 | 13,056 | SH | OTR | 0 | 13,056 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,191 | 38,368 | SH | OTR | 0 | 0 | 38,368 | ||
TERADYNE INC | COM | 880770102 | 603 | 19,900 | SH | OTR | 0 | 19,900 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 8,977 | 333,696 | SH | OTR | 0 | 0 | 333,696 | ||
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 372 | 4,303 | SH | OTR | 0 | 4,303 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 236 | 7,069 | SH | OTR | 0 | 0 | 7,069 | ||
TESARO INC | COM | 881569107 | 1,022 | 7,252 | SH | OTR | 0 | 7,252 | 0 | ||
TESLA INC | COM | 88160R101 | 12,975 | 35,968 | SH | OTR | 0 | 35,968 | 0 | ||
TESORO CORP | COM | 881609101 | 7,850 | 84,180 | SH | OTR | 0 | 84,180 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,586 | 291,993 | SH | OTR | 0 | 0 | 291,993 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,942 | 38,010 | SH | OTR | 0 | 38,010 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 45,895 | 596,810 | SH | OTR | 0 | 596,810 | 0 | ||
TEXTRON INC | COM | 883203101 | 361 | 7,742 | SH | OTR | 0 | 7,742 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,898 | 189,196 | SH | OTR | 0 | 189,196 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 5,067 | 108,912 | SH | OTR | 0 | 108,912 | 0 | ||
THOR INDS INC | COM | 885160101 | 638 | 6,049 | SH | OTR | 0 | 6,049 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 4,684 | 50,645 | SH | OTR | 0 | 50,645 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 42,326 | 424,161 | SH | OTR | 0 | 424,161 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 24,323 | 342,210 | SH | OTR | 0 | 342,210 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,787 | 123,070 | SH | OTR | 0 | 123,070 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 4,693 | 61,490 | SH | OTR | 0 | 61,490 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 43,577 | 864,428 | SH | OTR | 0 | 864,428 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 3,607 | 62,144 | SH | OTR | 0 | 62,144 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,017 | 37,999 | SH | OTR | 0 | 37,999 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 21,453 | 450,101 | SH | OTR | 0 | 450,101 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 118,356 | 2,483,201 | SH | SOLE | 2,483,201 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,946 | 18,656 | SH | OTR | 0 | 18,656 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 30,361 | 240,206 | SH | OTR | 0 | 240,206 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,389 | 66,874 | SH | OTR | 0 | 66,874 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 455 | 13,901 | SH | OTR | 0 | 13,901 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 650 | 23,009 | SH | OTR | 0 | 23,009 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 1,368 | 20,350 | SH | OTR | 0 | 20,350 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 5,375 | 141,430 | SH | OTR | 0 | 141,430 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 293 | 9,454 | SH | OTR | 0 | 9,454 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 61 | 12,600 | SH | OTR | 0 | 12,600 | 0 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 73 | 37,183 | SH | OTR | 0 | 37,183 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,314 | 18,909 | SH | OTR | 0 | 18,909 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 686 | 262,951 | SH | OTR | 0 | 262,951 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 10,009 | 355,111 | SH | OTR | 0 | 355,111 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3,897 | 140,489 | SH | OTR | 0 | 140,489 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,913 | 165,127 | SH | OTR | 0 | 165,127 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 466 | 46,894 | SH | OTR | 0 | 0 | 46,894 | ||
TYSON FOODS INC | CL A | 902494103 | 17,433 | 283,176 | SH | OTR | 0 | 283,176 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,437 | 1,664,666 | SH | OTR | 0 | 1,664,666 | 0 | ||
UDR INC | COM | 902653104 | 4,538 | 115,787 | SH | OTR | 0 | 0 | 115,787 | ||
UDR INC | COM | 902653104 | 65,709 | 1,676,296 | SH | SOLE | 0 | 0 | 1,676,296 | ||
UGI CORP NEW | COM | 902681105 | 14,052 | 289,978 | SH | OTR | 0 | 289,978 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,180 | 28,608 | SH | OTR | 0 | 28,608 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,041 | 48,824 | SH | OTR | 0 | 48,824 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,167 | 58,949 | SH | OTR | 0 | 58,949 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 595 | 11,114 | SH | OTR | 0 | 0 | 11,114 | ||
UNION PAC CORP | COM | 907818108 | 62,967 | 583,612 | SH | OTR | 0 | 583,612 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,348 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 11,881 | 157,490 | SH | OTR | 0 | 157,490 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 25,620 | 233,389 | SH | OTR | 0 | 233,389 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,456 | 95,308 | SH | OTR | 0 | 95,308 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 49,801 | 409,371 | SH | OTR | 0 | 409,371 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 10,285 | 78,314 | SH | OTR | 0 | 78,314 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 105,610 | 570,035 | SH | OTR | 0 | 570,035 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,027 | 16,100 | SH | OTR | 0 | 16,100 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,945 | 40,574 | SH | OTR | 0 | 40,574 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,019 | 39,500 | SH | OTR | 0 | 39,500 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 8,476 | 182,013 | SH | OTR | 0 | 182,013 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 354 | 14,710 | SH | OTR | 0 | 0 | 14,710 | ||
US BANCORP DEL | COM NEW | 902973304 | 42,513 | 821,027 | SH | OTR | 0 | 821,027 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 729 | 11,358 | SH | OTR | 0 | 11,358 | 0 | ||
V F CORP | COM | 918204108 | 6,478 | 113,748 | SH | OTR | 0 | 113,748 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,918 | 9,538 | SH | OTR | 0 | 9,538 | 0 | ||
VALE S A | ADR | 91912E105 | 2,016 | 230,636 | SH | OTR | 0 | 0 | 230,636 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 466 | 57,099 | SH | OTR | 0 | 0 | 57,099 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,325 | 134,426 | SH | OTR | 0 | 134,426 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 19,606 | 292,246 | SH | OTR | 0 | 292,246 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 2,728 | 52,123 | SH | OTR | 0 | 52,123 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 3,647 | 154,586 | SH | OTR | 0 | 154,586 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,450 | 66,041 | SH | OTR | 0 | 0 | 66,041 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 35,280 | 1,427,800 | SH | SOLE | 0 | 0 | 1,427,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 47,366 | 491,700 | SH | SOLE | 0 | 0 | 491,700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 114,910 | 2,836,589 | SH | DFND | 0 | 0 | 2,836,589 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 146,613 | 3,619,211 | SH | SOLE | 0 | 0 | 3,619,211 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 45,525 | 516,100 | SH | SOLE | 0 | 0 | 516,100 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 27,659 | 228,618 | SH | SOLE | 0 | 0 | 228,618 | ||
VANTIV INC | CL A | 92210H105 | 3,754 | 59,454 | SH | OTR | 0 | 59,454 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2,857 | 27,814 | SH | OTR | 0 | 27,814 | 0 | ||
VCA INC | COM | 918194101 | 1,770 | 19,165 | SH | OTR | 0 | 19,165 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 257 | 12,041 | SH | OTR | 0 | 12,041 | 0 | ||
VECTREN CORP | COM | 92240G101 | 878 | 14,965 | SH | OTR | 0 | 14,965 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,373 | 22,396 | SH | OTR | 0 | 22,396 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,124 | 59,584 | SH | SOLE | 0 | 0 | 59,584 | ||
VENTAS INC | COM | 92276F100 | 13,353 | 192,939 | SH | OTR | 0 | 0 | 192,939 | ||
VEREIT INC | COM | 92339V100 | 3,531 | 430,424 | SH | OTR | 0 | 0 | 430,424 | ||
VERISIGN INC | COM | 92343E102 | 4,344 | 46,458 | SH | OTR | 0 | 46,458 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,943 | 119,290 | SH | OTR | 0 | 119,290 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,903 | 1,461,432 | SH | OTR | 0 | 1,461,432 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 1,735 | 54,942 | SH | OTR | 0 | 54,942 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 395 | 12,153 | SH | OTR | 0 | 12,153 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,330 | 104,764 | SH | OTR | 0 | 104,764 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 6,732 | 195,975 | SH | OTR | 0 | 195,975 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,442 | 125,027 | SH | OTR | 0 | 0 | 125,027 | ||
VISA INC | COM CL A | 92826C839 | 129,276 | 1,369,142 | SH | OTR | 0 | 1,369,142 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,009 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 614 | 36,900 | SH | OTR | 0 | 36,900 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 671 | 6,620 | SH | OTR | 0 | 6,620 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 6,637 | 76,255 | SH | OTR | 0 | 76,255 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,761 | 93,842 | SH | OTR | 0 | 0 | 93,842 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,232 | 34,627 | SH | SOLE | 0 | 0 | 34,627 | ||
VOYA FINL INC | COM | 929089100 | 8,728 | 233,729 | SH | OTR | 0 | 233,729 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4,913 | 38,678 | SH | OTR | 0 | 38,678 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,051 | 15,989 | SH | OTR | 0 | 0 | 15,989 | ||
WABCO HLDGS INC | COM | 92927K102 | 2,253 | 17,734 | SH | OTR | 0 | 17,734 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,491 | 27,606 | SH | OTR | 0 | 27,606 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,146 | 59,767 | SH | OTR | 0 | 59,767 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 28,822 | 367,765 | SH | OTR | 0 | 367,765 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 62,799 | 827,071 | SH | OTR | 0 | 827,071 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 239 | 28,309 | SH | OTR | 0 | 0 | 28,309 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 789 | 93,548 | SH | SOLE | 0 | 0 | 93,548 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 378 | 11,768 | SH | OTR | 0 | 0 | 11,768 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 501 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,993 | 124,658 | SH | OTR | 0 | 124,658 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,337 | 374,375 | SH | OTR | 0 | 374,375 | 0 | ||
WATERS CORP | COM | 941848103 | 5,386 | 29,456 | SH | OTR | 0 | 29,456 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,093 | 283,803 | SH | OTR | 0 | 283,803 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,863 | 144,178 | SH | OTR | 0 | 144,178 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 691 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,338 | 34,700 | SH | OTR | 0 | 0 | 34,700 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 548 | 17,972 | SH | OTR | 0 | 0 | 17,972 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 742 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 518 | 2,900 | SH | OTR | 0 | 2,900 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 157,676 | 2,826,756 | SH | OTR | 0 | 2,826,756 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,517 | 208,301 | SH | OTR | 0 | 0 | 208,301 | ||
WELLTOWER INC | COM | 95040Q104 | 135,825 | 1,823,143 | SH | SOLE | 0 | 0 | 1,823,143 | ||
WESCO INTL INC | COM | 95082P105 | 1,005 | 17,658 | SH | OTR | 0 | 17,658 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 905 | 9,583 | SH | OTR | 0 | 9,583 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 3,932 | 73,896 | SH | OTR | 0 | 73,896 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 638 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,983 | 141,649 | SH | OTR | 0 | 141,649 | 0 | ||
WESTERN UN CO | COM | 959802109 | 6,341 | 336,155 | SH | OTR | 0 | 336,155 | 0 | ||
WESTROCK CO | COM | 96145D105 | 8,003 | 142,104 | SH | OTR | 0 | 142,104 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,366 | 494,851 | SH | OTR | 0 | 0 | 494,851 | ||
WGL HLDGS INC | COM | 92924F106 | 1,055 | 12,577 | SH | OTR | 0 | 12,577 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 870 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,641 | 133,213 | SH | OTR | 0 | 133,213 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,522 | 40,006 | SH | OTR | 0 | 40,006 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 3,475 | 82,622 | SH | OTR | 0 | 82,622 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 14,177 | 475,689 | SH | OTR | 0 | 475,689 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 77,311 | 2,594,295 | SH | SOLE | 2,594,295 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 399 | 8,200 | SH | OTR | 0 | 8,200 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,410 | 36,873 | SH | OTR | 0 | 36,873 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,242 | 242,000 | SH | OTR | 0 | 0 | 242,000 | ||
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,246 | 124,700 | SH | OTR | 0 | 0 | 124,700 | ||
WORKDAY INC | CL A | 98138H101 | 3,328 | 34,500 | SH | OTR | 0 | 34,500 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 222 | 2,101 | SH | OTR | 0 | 0 | 2,101 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,735 | 56,953 | SH | OTR | 0 | 56,953 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,362 | 25,320 | SH | OTR | 0 | 25,320 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 14,675 | 319,290 | SH | OTR | 0 | 319,290 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 772 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 376 | 19,261 | SH | OTR | 0 | 0 | 19,261 | ||
XEROX CORP | COM NEW | 984121608 | 7,159 | 245,844 | SH | OTR | 0 | 245,844 | 0 | ||
XILINX INC | COM | 983919101 | 5,136 | 80,032 | SH | OTR | 0 | 80,032 | 0 | ||
XL GROUP LTD | COM | G98294104 | 9,699 | 219,735 | SH | OTR | 0 | 219,735 | 0 | ||
XYLEM INC | COM | 98419M100 | 4,173 | 75,997 | SH | OTR | 0 | 75,997 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,774 | 716,633 | SH | OTR | 0 | 716,633 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 30,020 | 408,701 | SH | OTR | 0 | 408,701 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6,150 | 158,428 | SH | OTR | 0 | 158,428 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 1,331 | 23,200 | SH | OTR | 0 | 0 | 23,200 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,108 | 100,596 | SH | OTR | 0 | 100,596 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,713 | 35,686 | SH | OTR | 0 | 35,686 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,969 | 62,323 | SH | OTR | 0 | 62,323 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,108 | 161,615 | SH | OTR | 0 | 161,615 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 894 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,291 | 244,649 | SH | OTR | 0 | 244,649 | 0 |