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 |
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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 |
ABBOTT LABS | COM | 002824100 | 12,233 | 264,031 | SH | SOLE | 264,031 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 742 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
ACE LTD | SHS | h0023r105 | 457 | 4,101 | SH | OTR | 0 | 0 | 4,101 | ||
AECOM | COM | 00766t100 | 4,028 | 130,682 | SH | OTR | 0 | 0 | 130,682 | ||
AERCAP HOLDINGS NV | SHS | n00985106 | 1,520 | 34,820 | SH | OTR | 0 | 0 | 34,820 | ||
AFLAC INC | COM | 001055102 | 1,561 | 24,384 | SH | OTR | 0 | 0 | 24,384 | ||
ALERE INC | COM | 01449j105 | 5,691 | 116,380 | SH | OTR | 0 | 0 | 116,380 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,178 | 14,150 | SH | OTR | 0 | 0 | 14,150 | ||
ALTERA CORP | COM | 021441100 | 2,856 | 66,550 | SH | OTR | 0 | 0 | 66,550 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,349 | 243,641 | SH | SOLE | 243,641 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 3,031 | 32,190 | SH | OTR | 0 | 0 | 32,190 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 536 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 1,741 | 30,553 | SH | OTR | 0 | 0 | 30,553 | ||
ANTHEM INC | COM | 036752103 | 1,839 | 11,910 | SH | OTR | 0 | 0 | 11,910 | ||
AON PLC | SHS CL A | g0408v102 | 8,980 | 93,425 | SH | OTR | 0 | 0 | 93,425 | ||
APPLE INC | COM | 037833100 | 1,269 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
ARAMARK | COM | 03852u106 | 2,078 | 65,700 | SH | OTR | 0 | 0 | 65,700 | ||
ARCH CAP GROUP LTD | ORD | g0450a105 | 2,107 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,553 | 243,735 | SH | SOLE | 243,735 | 0 | 0 | ||
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 3,556 | 72,123 | SH | OTR | 0 | 0 | 72,123 | ||
ASSURANT INC | COM | 04621x108 | 1,412 | 22,988 | SH | OTR | 0 | 0 | 22,988 | ||
AT&T INC | COM | 00206r102 | 9,952 | 304,819 | SH | SOLE | 304,819 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | y0486s104 | 2,035 | 16,030 | SH | OTR | 0 | 0 | 16,030 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,448 | 24,533 | SH | OTR | 0 | 0 | 24,533 | ||
BANK AMER CORP | COM | 060505104 | 848 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,431 | 358,613 | SH | SOLE | 358,613 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739h305 | 3,508 | 99,430 | SH | SOLE | 99,430 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,446 | 68,225 | SH | OTR | 0 | 0 | 68,225 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,209 | 190,765 | SH | SOLE | 190,765 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 446 | 1,220 | SH | OTR | 0 | 0 | 1,220 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 1,420 | 25,412 | SH | OTR | 0 | 0 | 25,412 | ||
CELGENE CORP | COM | 151020104 | 346 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117m305 | 2,948 | 15,265 | SH | OTR | 0 | 0 | 15,265 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,781 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 7,199 | 71,211 | SH | SOLE | 71,211 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 549 | 155,480 | SH | OTR | 0 | 0 | 155,480 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,466 | 164,325 | SH | OTR | 0 | 0 | 164,325 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,666 | 74,792 | SH | OTR | 0 | 0 | 74,792 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 5,581 | 48,025 | SH | OTR | 0 | 0 | 48,025 | ||
CORNING INC | COM | 219350105 | 8,972 | 395,593 | SH | SOLE | 395,593 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 391 | 5,653 | SH | OTR | 0 | 0 | 5,653 | ||
CVS HEALTH CORP | COM | 126650100 | 905 | 8,768 | SH | OTR | 0 | 0 | 8,768 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,998 | 177,899 | SH | SOLE | 177,899 | 0 | 0 | ||
DIRECTV | COM | 25490a309 | 221 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
DISCOVER FINL SVCS | COM | 254709108 | 392 | 6,951 | SH | OTR | 0 | 0 | 6,951 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 1,509 | 49,050 | SH | OTR | 0 | 0 | 49,050 | ||
DISH NETWORK CORP | CL A | 25470m109 | 4,752 | 67,825 | SH | OTR | 0 | 0 | 67,825 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 696 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 257287102 | 1,701 | 99,510 | SH | OTR | 0 | 0 | 99,510 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,853 | 81,898 | SH | SOLE | 81,898 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 405 | 15,840 | SH | OTR | 0 | 0 | 15,840 | ||
EATON CORP PLC | SHS | g29183103 | 1,509 | 22,206 | SH | OTR | 0 | 0 | 22,206 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 13,129 | 1,106,053 | SH | SOLE | 1,106,053 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 355 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266r108 | 290 | 2,100 | SH | OTR | 0 | 0 | 2,100 | ||
EOG RES INC | COM | 26875P101 | 1,426 | 15,552 | SH | OTR | 0 | 0 | 15,552 | ||
EQUINIX INC | COM PAR $0.001 | 29444u700 | 2,919 | 12,535 | SH | OTR | 0 | 0 | 12,535 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922a305 | 12,039 | 266,007 | SH | SOLE | 266,007 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 2,001 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,936 | 17,745 | SH | OTR | 0 | 0 | 17,745 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 2,132 | 31,330 | SH | OTR | 0 | 0 | 31,330 | ||
FLEXTRONICS INTL LTD | ORD | y2573f102 | 1,780 | 140,465 | SH | OTR | 0 | 0 | 140,465 | ||
GANNETT INC | COM | 364730101 | 8,704 | 234,746 | SH | SOLE | 234,746 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,164 | 409,658 | SH | SOLE | 409,658 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 13,399 | 357,300 | SH | SOLE | 357,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,733 | 48,237 | SH | OTR | 0 | 0 | 48,237 | ||
GOLAR LNG LTD BERMUDA | SHS | g9456a100 | 4,981 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,564 | 57,762 | SH | OTR | 0 | 0 | 57,762 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 1,335 | 61,583 | SH | OTR | 0 | 0 | 61,583 | ||
IHS INC | CL A | 451734107 | 2,692 | 23,660 | SH | OTR | 0 | 0 | 23,660 | ||
ILLUMINA INC | COM | 452327109 | 3,934 | 21,192 | SH | OTR | 0 | 0 | 21,192 | ||
INTERNAP CORP | COM PAR $.001 | 45885a300 | 102 | 10,000 | SH | OTR | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 1,645 | 3,258 | SH | OTR | 0 | 0 | 3,258 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 206 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 539 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 302 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 973 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 358 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,511 | 32,214 | SH | SOLE | 32,214 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,752 | 152,781 | SH | SOLE | 152,781 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,759 | 143,502 | SH | SOLE | 143,502 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,346 | 550,811 | SH | SOLE | 550,811 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,045 | 465,476 | SH | SOLE | 465,476 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 995 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429b671 | 1,026 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 379 | 10,128 | SH | OTR | 0 | 0 | 10,128 | ||
JARDEN CORP | COM | 471109108 | 4,365 | 82,512 | SH | OTR | 0 | 0 | 82,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,195 | 151,047 | SH | SOLE | 151,047 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 14,928 | 295,947 | SH | SOLE | 295,947 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 281 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 2,104 | 16,690 | SH | OTR | 0 | 0 | 16,690 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,451 | 34,272 | SH | OTR | 0 | 0 | 34,272 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 13,183 | 264,656 | SH | OTR | 0 | 0 | 264,656 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071m104 | 1,613 | 55,248 | SH | OTR | 0 | 0 | 55,248 | ||
LOEWS CORP | COM | 540424108 | 1,889 | 46,262 | SH | OTR | 0 | 0 | 46,262 | ||
MADISON SQUARE GARDEN CO | CL A | 55826p100 | 279 | 3,300 | SH | OTR | 0 | 0 | 3,300 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060u100 | 3,273 | 179,439 | SH | SOLE | 179,439 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 581 | 10,351 | SH | OTR | 0 | 0 | 10,351 | ||
MASCO CORP | COM | 574599106 | 217 | 8,125 | SH | OTR | 0 | 0 | 8,125 | ||
MASTERCARD INC | CL A | 57636q104 | 275 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 398 | 5,159 | SH | OTR | 0 | 0 | 5,159 | ||
MCDONALDS CORP | COM | 580135101 | 4,870 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 9,843 | 126,208 | SH | SOLE | 126,208 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 15,494 | 269,551 | SH | SOLE | 269,551 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,779 | 142,152 | SH | SOLE | 142,152 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,817 | 133,475 | SH | OTR | 0 | 0 | 133,475 | ||
MONSANTO CO NEW | COM | 61166w101 | 344 | 3,055 | SH | OTR | 0 | 0 | 3,055 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,138 | 143,975 | SH | OTR | 0 | 0 | 143,975 | ||
MRC GLOBAL INC | COM | 55345k103 | 1,054 | 88,965 | SH | OTR | 0 | 0 | 88,965 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 1,696 | 33,291 | SH | OTR | 0 | 0 | 33,291 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,170 | 23,405 | SH | OTR | 0 | 0 | 23,405 | ||
NAVIGATOR HOLDINGS LTD | SHS | y62132108 | 1,509 | 79,025 | SH | OTR | 0 | 0 | 79,025 | ||
NEUSTAR INC | CL A | 64126x201 | 566 | 23,000 | SH | OTR | 0 | 0 | 23,000 | ||
NEWS CORP NEW | CL A | 65249b109 | 2,674 | 167,026 | SH | OTR | 0 | 0 | 167,026 | ||
NIELSEN N V | COM | n63218106 | 399 | 8,949 | SH | OTR | 0 | 0 | 8,949 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,465 | 111,750 | SH | OTR | 0 | 0 | 111,750 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 556 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 507 | 9,496 | SH | OTR | 0 | 0 | 9,496 | ||
OWENS CORNING NEW | COM | 690742101 | 1,190 | 27,420 | SH | OTR | 0 | 0 | 27,420 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,281 | 54,945 | SH | OTR | 0 | 0 | 54,945 | ||
PACKAGING CORP AMER | COM | 695156109 | 12,108 | 154,855 | SH | SOLE | 154,855 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318g106 | 8,534 | 251,606 | SH | SOLE | 251,606 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,372 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 387 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 475 | 6,308 | SH | OTR | 0 | 0 | 6,308 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766q105 | 4,319 | 168,315 | SH | OTR | 0 | 0 | 168,315 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,223 | 120,371 | SH | SOLE | 120,371 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144t108 | 2,788 | 34,431 | SH | OTR | 0 | 0 | 34,431 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,978 | 1,699 | SH | OTR | 0 | 0 | 1,699 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,909 | 84,314 | SH | SOLE | 84,314 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 277 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,223 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,448 | 60,346 | SH | OTR | 0 | 0 | 60,346 | ||
REXNORD CORP NEW | COM | 76169b102 | 613 | 22,950 | SH | OTR | 0 | 0 | 22,950 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 51,332 | 633,332 | SH | SOLE | 633,332 | 0 | 0 | ||
SANDISK CORP | COM | 80004c101 | 5,573 | 87,606 | SH | SOLE | 87,606 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 264 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | y7545w109 | 595 | 50,610 | SH | OTR | 0 | 0 | 50,610 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 180,891 | 876,283 | SH | SOLE | 876,283 | 0 | 0 | ||
STRATASYS LTD | SHS | m85548101 | 1,516 | 28,729 | SH | OTR | 0 | 0 | 28,729 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,437 | 220,073 | SH | SOLE | 220,073 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,129 | 50,545 | SH | OTR | 0 | 0 | 50,545 | ||
SYMANTEC CORP | COM | 871503108 | 1,452 | 62,141 | SH | OTR | 0 | 0 | 62,141 | ||
TE CONNECTIVITY LTD | REG SHS | h84989104 | 1,655 | 23,103 | SH | OTR | 0 | 0 | 23,103 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,179 | 45,995 | SH | OTR | 0 | 0 | 45,995 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 595 | 3,968 | SH | OTR | 0 | 0 | 3,968 | ||
TJX COS INC NEW | COM | 872540109 | 5,604 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130a101 | 8,619 | 254,704 | SH | OTR | 0 | 0 | 254,704 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,955 | 59,346 | SH | SOLE | 59,346 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 9,618 | 81,310 | SH | OTR | 0 | 0 | 81,310 | ||
V F CORP | COM | 918204108 | 433 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911k102 | 4,891 | 24,625 | SH | OTR | 0 | 0 | 24,625 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,075 | 69,106 | SH | SOLE | 69,106 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,430 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,199 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,000 | 48,704 | SH | SOLE | 48,704 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,391 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 75,536 | 1,393,148 | SH | SOLE | 1,393,148 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,707 | 95,769 | SH | SOLE | 95,769 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 369 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345y106 | 320 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839u206 | 5,311 | 55,095 | SH | OTR | 0 | 0 | 55,095 | ||
WAL-MART STORES INC | COM | 931142103 | 12,594 | 153,122 | SH | SOLE | 153,122 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | g48833100 | 137 | 11,100 | SH | OTR | 0 | 0 | 11,100 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,354 | 14,879 | SH | OTR | 0 | 0 | 14,879 | ||
WESTERN UN CO | COM | 959802109 | 1,767 | 84,925 | SH | OTR | 0 | 0 | 84,925 | ||
WHIRLPOOL CORP | COM | 963320106 | 550 | 2,720 | SH | OTR | 0 | 0 | 2,720 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | g96666105 | 1,630 | 33,826 | SH | OTR | 0 | 0 | 33,826 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 89,159 | 1,617,549 | SH | SOLE | 1,617,549 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 2,294 | 34,687 | SH | SOLE | 34,687 | 0 | 0 | ||
XYLEM INC | COM | 98419m100 | 217 | 6,200 | SH | OTR | 0 | 0 | 6,200 | ||
YUM BRANDS INC | COM | 988498101 | 258 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956p102 | 11,254 | 95,762 | SH | SOLE | 95,762 | 0 | 0 |