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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,563 63,390 SH   OTR 1 0 63,390 0
ABBOTT LABS COM 002824100 12,983 310,380 SH   OTR 1 0 310,380 0
ABBVIE INC COM 00287Y109 3,149 55,121 SH   OTR 1 0 55,121 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,080 9,360 SH   OTR 1 0 9,360 0
ACTIVISION BLIZZARD INC COM 00507V109 8,940 264,199 SH   OTR 1 0 264,199 0
ADOBE SYS INC COM 00724F101 8,822 94,051 SH   OTR 1 0 94,051 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,147 25,861 SH   OTR 1 0 25,861 0
AES CORP COM 00130H105 1,069 90,590 SH   OTR 1 0 90,590 0
AETNA INC NEW COM 00817Y108 3,617 32,194 SH   OTR 1 0 32,194 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,879 72,242 SH   OTR 1 0 72,242 0
AGL RES INC COM 001204106 26,883 412,698 SH   OTR 1 0 412,698 0
AGNICO EAGLE MINES LTD COM 008474108 8,682 240,110 SH   OTR 1 0 240,110 0
AGNICO EAGLE MINES LTD COM 008474108 1,355 37,485 SH   SOLE   37,485 0 0
AIR PRODS & CHEMS INC COM 009158106 1,017 7,060 SH   OTR 1 0 7,060 0
AIRGAS INC COM 009363102 399 2,820 SH   OTR 1 0 2,820 0
AKAMAI TECHNOLOGIES INC COM 00971T101 876 15,765 SH   OTR 1 0 15,765 0
ALASKA AIR GROUP INC COM 011659109 9,186 112,000 SH   OTR 1 0 112,000 0
ALCOA INC COM 013817101 10,219 1,066,710 SH   OTR 1 0 1,066,710 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,058 7,597 SH   OTR 1 0 7,597 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,958 126,000 SH   OTR 1 0 126,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 9,921 155,725 SH   OTR 1 0 155,725 0
ALLERGAN PLC SHS G0177J108 15,617 58,265 SH   OTR 1 0 58,265 0
ALLERGAN PLC SHS G0177J108 2,078 7,751 SH   SOLE   7,751 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 790 3,591 SH   OTR 1 0 3,591 0
ALLSTATE CORP COM 020002101 4,385 65,086 SH   OTR 1 0 65,086 0
ALPHABET INC CAP STK CL C 02079K107 20,619 27,679 SH   OTR 1 0 27,679 0
ALPHABET INC CAP STK CL A 02079K305 11,442 14,998 SH   OTR 1 0 14,998 0
ALTRIA GROUP INC COM 02209S103 14,227 227,056 SH   OTR 1 0 227,056 0
AMAZON COM INC COM 023135106 23,828 40,138 SH   OTR 1 0 40,138 0
AMEREN CORP COM 023608102 2,854 56,972 SH   OTR 1 0 56,972 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,491 158,289 SH   OTR 1 0 158,289 0
AMERICAN ELEC PWR INC COM 025537101 6,540 98,495 SH   OTR 1 0 98,495 0
AMERICAN TOWER CORP NEW COM 03027X100 6,532 63,811 SH   OTR 1 0 63,811 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,724 25,010 SH   OTR 1 0 25,010 0
AMERISOURCEBERGEN CORP COM 03073E105 3,295 38,065 SH   OTR 1 0 38,065 0
AMETEK INC NEW COM 031100100 463 9,270 SH   OTR 1 0 9,270 0
AMGEN INC COM 031162100 3,815 25,442 SH   OTR 1 0 25,442 0
AMPHENOL CORP NEW CL A 032095101 284 4,910 SH   OTR 1 0 4,910 0
ANALOG DEVICES INC COM 032654105 10,228 172,800 SH   OTR 1 0 172,800 0
ANTHEM INC COM 036752103 3,381 24,323 SH   OTR 1 0 24,323 0
AON PLC SHS CL A G0408V102 9,242 88,484 SH   OTR 1 0 88,484 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,836 43,899 SH   OTR 1 0 43,899 0
APPLE INC COM 037833100 33,932 311,330 SH   OTR 1 0 311,330 0
APPLIED MATLS INC COM 038222105 357 16,840 SH   OTR 1 0 16,840 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,504 289,300 SH   OTR 1 0 289,300 0
AT&T INC COM 00206R102 3,639 92,910 SH   OTR 1 0 92,910 0
AUTODESK INC COM 052769106 2,515 43,130 SH   OTR 1 0 43,130 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,474 27,581 SH   OTR 1 0 27,581 0
AUTONATION INC COM 05329W102 1,209 25,897 SH   OTR 1 0 25,897 0
AUTOZONE INC COM 053332102 8,455 10,613 SH   OTR 1 0 10,613 0
AVALONBAY CMNTYS INC COM 053484101 7,629 40,112 SH   OTR 1 0 40,112 0
AVERY DENNISON CORP COM 053611109 3,137 43,505 SH   OTR 1 0 43,505 0
BALL CORP COM 058498106 434 6,090 SH   OTR 1 0 6,090 0
BARD C R INC COM 067383109 946 4,668 SH   OTR 1 0 4,668 0
BAXALTA INC COM 07177M103 795 19,681 SH   OTR 1 0 19,681 0
BAXTER INTL INC COM 071813109 1,391 33,857 SH   OTR 1 0 33,857 0
BECTON DICKINSON & CO COM 075887109 11,422 75,235 SH   OTR 1 0 75,235 0
BED BATH & BEYOND INC COM 075896100 281 5,670 SH   OTR 1 0 5,670 0
BEST BUY INC COM 086516101 317 9,770 SH   OTR 1 0 9,770 0
BIOGEN INC COM 09062X103 10,390 39,913 SH   OTR 1 0 39,913 0
BLACKROCK INC COM 09247X101 9,502 27,900 SH   OTR 1 0 27,900 0
BLOCK H & R INC COM 093671105 18,402 696,513 SH   OTR 1 0 696,513 0
BOEING CO COM 097023105 17,500 137,864 SH   OTR 1 0 137,864 0
BORGWARNER INC COM 099724106 291 7,580 SH   OTR 1 0 7,580 0
BOSTON SCIENTIFIC CORP COM 101137107 1,599 85,012 SH   OTR 1 0 85,012 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,052 32,117 SH   OTR 1 0 32,117 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,834 24,240 SH   OTR 1 0 24,240 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,316 11,262 SH   SOLE   11,262 0 0
BROADCOM LTD SHS Y09827109 9,380 60,710 SH   OTR 1 0 60,710 0
BROADCOM LTD SHS Y09827109 1,369 8,859 SH   SOLE   8,859 0 0
BROWN FORMAN CORP CL B 115637209 7,779 79,001 SH   OTR 1 0 79,001 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 411 5,540 SH   OTR 1 0 5,540 0
CA INC COM 12673P105 525 17,040 SH   OTR 1 0 17,040 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,057 32,038 SH   OTR 1 0 32,038 0
CAMECO CORP COM 13321L108 6,603 514,270 SH   OTR 1 0 514,270 0
CAMECO CORP COM 13321L108 1,036 80,732 SH   SOLE   80,732 0 0
CAMPBELL SOUP CO COM 134429109 1,757 27,550 SH   OTR 1 0 27,550 0
CARDINAL HEALTH INC COM 14149Y108 5,253 64,101 SH   OTR 1 0 64,101 0
CARMAX INC COM 143130102 3,631 71,059 SH   OTR 1 0 71,059 0
CARNIVAL CORP PAIRED CTF 143658300 7,156 135,603 SH   OTR 1 0 135,603 0
CATERPILLAR INC DEL COM 149123101 2,165 28,280 SH   OTR 1 0 28,280 0
CBS CORP NEW CL B 124857202 805 14,620 SH   OTR 1 0 14,620 0
CELGENE CORP COM 151020104 2,652 26,495 SH   OTR 1 0 26,495 0
CENTERPOINT ENERGY INC COM 15189T107 2,178 104,112 SH   OTR 1 0 104,112 0
CENTURYLINK INC COM 156700106 272 8,510 SH   OTR 1 0 8,510 0
CF INDS HLDGS INC COM 125269100 314 10,030 SH   OTR 1 0 10,030 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,963 4,167 SH   OTR 1 0 4,167 0
CHUBB LIMITED COM H1467J104 8,586 72,059 SH   OTR 1 0 72,059 0
CHURCH & DWIGHT INC COM 171340102 541 5,870 SH   OTR 1 0 5,870 0
CIGNA CORPORATION COM 125509109 3,304 24,078 SH   OTR 1 0 24,078 0
CINCINNATI FINL CORP COM 172062101 1,498 22,913 SH   OTR 1 0 22,913 0
CINTAS CORP COM 172908105 24,502 272,821 SH   OTR 1 0 272,821 0
CISCO SYS INC COM 17275R102 12,146 426,630 SH   OTR 1 0 426,630 0
CITRIX SYS INC COM 177376100 2,285 29,082 SH   OTR 1 0 29,082 0
CLOROX CO DEL COM 189054109 870 6,900 SH   OTR 1 0 6,900 0
CME GROUP INC COM 12572Q105 5,446 56,696 SH   OTR 1 0 56,696 0
CMS ENERGY CORP COM 125896100 2,832 66,732 SH   OTR 1 0 66,732 0
COACH INC COM 189754104 386 9,630 SH   OTR 1 0 9,630 0
COCA COLA CO COM 191216100 21,247 458,008 SH   OTR 1 0 458,008 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,190 23,447 SH   OTR 1 0 23,447 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 589 9,400 SH   OTR 1 0 9,400 0
COLGATE PALMOLIVE CO COM 194162103 2,919 41,320 SH   OTR 1 0 41,320 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 3,723 255,000 SH   OTR 1 0 255,000 0
COMCAST CORP NEW CL A 20030N101 22,702 371,681 SH   OTR 1 0 371,681 0
CONAGRA FOODS INC COM 205887102 2,958 66,291 SH   OTR 1 0 66,291 0
CONSOLIDATED EDISON INC COM 209115104 5,296 69,116 SH   OTR 1 0 69,116 0
CONSTELLATION BRANDS INC CL A 21036P108 22,702 150,258 SH   OTR 1 0 150,258 0
CORNING INC COM 219350105 348 16,680 SH   OTR 1 0 16,680 0
COSTCO WHSL CORP NEW COM 22160K105 3,268 20,740 SH   OTR 1 0 20,740 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,426 51,169 SH   OTR 1 0 51,169 0
CSRA INC COM 12650T104 59 2,210 SH   OTR 1 0 2,210 0
CSX CORP COM 126408103 1,346 52,260 SH   OTR 1 0 52,260 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,485 146,510 SH   OTR 1 0 146,510 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,037 23,425 SH   SOLE   23,425 0 0
CUMMINS INC COM 231021106 1,492 13,570 SH   OTR 1 0 13,570 0
CVS HEALTH CORP COM 126650100 16,817 162,127 SH   OTR 1 0 162,127 0
D R HORTON INC COM 23331A109 7,973 263,757 SH   OTR 1 0 263,757 0
DANAHER CORP DEL COM 235851102 15,773 166,277 SH   OTR 1 0 166,277 0
DARDEN RESTAURANTS INC COM 237194105 968 14,602 SH   OTR 1 0 14,602 0
DEERE & CO COM 244199105 1,170 15,200 SH   OTR 1 0 15,200 0
DELPHI AUTOMOTIVE PLC SHS G27823106 722 9,620 SH   OTR 1 0 9,620 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,931 204,001 SH   OTR 1 0 204,001 0
DENTSPLY SIRONA INC COM 24906P109 26,927 436,914 SH   OTR 1 0 436,914 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 149 5,200 SH   OTR 1 0 5,200 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 223 8,250 SH   OTR 1 0 8,250 0
DISNEY WALT CO COM DISNEY 254687106 15,614 157,223 SH   OTR 1 0 157,223 0
DOLLAR GEN CORP NEW COM 256677105 7,483 87,423 SH   OTR 1 0 87,423 0
DOLLAR TREE INC COM 256746108 5,942 72,062 SH   OTR 1 0 72,062 0
DOMINION RES INC VA NEW COM 25746U109 10,436 138,918 SH   OTR 1 0 138,918 0
DOVER CORP COM 260003108 2,479 38,540 SH   OTR 1 0 38,540 0
DOW CHEM CO COM 260543103 2,289 45,000 SH   OTR 1 0 45,000 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,925 21,524 SH   OTR 1 0 21,524 0
DTE ENERGY CO COM 233331107 3,835 42,304 SH   OTR 1 0 42,304 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,225 35,140 SH   OTR 1 0 35,140 0
DUKE ENERGY CORP NEW COM NEW 26441C204 10,620 131,625 SH   OTR 1 0 131,625 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,101 20,379 SH   OTR 1 0 20,379 0
E M C CORP MASS COM 268648102 2,084 78,184 SH   OTR 1 0 78,184 0
EASTMAN CHEM CO COM 277432100 459 6,360 SH   OTR 1 0 6,360 0
EATON CORP PLC SHS G29183103 1,593 25,460 SH   OTR 1 0 25,460 0
EBAY INC COM 278642103 1,973 82,678 SH   OTR 1 0 82,678 0
ECOLAB INC COM 278865100 7,327 65,697 SH   OTR 1 0 65,697 0
EDISON INTL COM 281020107 4,617 64,218 SH   OTR 1 0 64,218 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,243 14,086 SH   OTR 1 0 14,086 0
ELECTRONIC ARTS INC COM 285512109 10,783 163,110 SH   OTR 1 0 163,110 0
EMERSON ELEC CO COM 291011104 10,716 197,060 SH   OTR 1 0 197,060 0
ENDO INTL PLC SHS G30401106 113 4,010 SH   OTR 1 0 4,010 0
ENTERGY CORP NEW COM 29364G103 2,859 36,063 SH   OTR 1 0 36,063 0
EQUIFAX INC COM 294429105 7,851 68,691 SH   OTR 1 0 68,691 0
EQUINIX INC COM PAR $0.001 29444U700 3,531 10,678 SH   OTR 1 0 10,678 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,050 107,286 SH   OTR 1 0 107,286 0
ESSEX PPTY TR INC COM 297178105 4,495 19,219 SH   OTR 1 0 19,219 0
EVERSOURCE ENERGY COM 30040W108 3,714 63,663 SH   OTR 1 0 63,663 0
EXELON CORP COM 30161N101 6,655 185,593 SH   OTR 1 0 185,593 0
EXPEDIA INC DEL COM NEW 30212P303 1,380 12,803 SH   OTR 1 0 12,803 0
EXPEDITORS INTL WASH INC COM 302130109 351 7,200 SH   OTR 1 0 7,200 0
EXTRA SPACE STORAGE INC COM 30225T102 1,801 19,273 SH   OTR 1 0 19,273 0
F M C CORP COM NEW 302491303 245 6,080 SH   OTR 1 0 6,080 0
F5 NETWORKS INC COM 315616102 105 990 SH   OTR 1 0 990 0
FACEBOOK INC CL A 30303M102 23,905 209,507 SH   OTR 1 0 209,507 0
FASTENAL CO COM 311900104 547 11,170 SH   OTR 1 0 11,170 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,042 13,085 SH   OTR 1 0 13,085 0
FEDEX CORP COM 31428X106 2,000 12,290 SH   OTR 1 0 12,290 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,071 16,914 SH   OTR 1 0 16,914 0
FIRST SOLAR INC COM 336433107 81 1,180 SH   OTR 1 0 1,180 0
FIRSTENERGY CORP COM 337932107 2,989 83,105 SH   OTR 1 0 83,105 0
FISERV INC COM 337738108 1,410 13,744 SH   OTR 1 0 13,744 0
FIVE BELOW INC COM 33829M101 9,674 234,000 SH   OTR 1 0 234,000 0
FLIR SYS INC COM 302445101 72 2,190 SH   OTR 1 0 2,190 0
FLOWSERVE CORP COM 34354P105 1,451 32,684 SH   OTR 1 0 32,684 0
FLUOR CORP NEW COM 343412102 426 7,940 SH   OTR 1 0 7,940 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,825 135,200 SH   OTR 1 0 135,200 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 138 SH   OTR 1 0 138 0
FREEPORT-MCMORAN INC CL B 35671D857 18,203 1,760,472 SH   OTR 1 0 1,760,472 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 118 21,030 SH   OTR 1 0 21,030 0
GAMESTOP CORP NEW CL A 36467W109 115 3,620 SH   OTR 1 0 3,620 0
GAP INC DEL COM 364760108 1,918 65,228 SH   OTR 1 0 65,228 0
GARMIN LTD SHS H2906T109 163 4,070 SH   OTR 1 0 4,070 0
GENERAL DYNAMICS CORP COM 369550108 13,081 99,573 SH   OTR 1 0 99,573 0
GENERAL ELECTRIC CO COM 369604103 28,016 881,283 SH   OTR 1 0 881,283 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,312 145,039 SH   OTR 1 0 145,039 0
GENERAL MLS INC COM 370334104 5,433 85,766 SH   OTR 1 0 85,766 0
GENERAL MTRS CO COM 37045V100 1,532 48,740 SH   OTR 1 0 48,740 0
GENUINE PARTS CO COM 372460105 26,153 263,218 SH   OTR 1 0 263,218 0
GILEAD SCIENCES INC COM 375558103 13,328 145,095 SH   OTR 1 0 145,095 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 121 8,300 SH   OTR 1 0 8,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,105 58,000 SH   OTR 1 0 58,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 33,749 1,023,324 SH   OTR 1 0 1,023,324 0
GRAINGER W W INC COM 384802104 10,234 43,840 SH   OTR 1 0 43,840 0
HANESBRANDS INC COM 410345102 385 13,580 SH   OTR 1 0 13,580 0
HARLEY DAVIDSON INC COM 412822108 327 6,380 SH   OTR 1 0 6,380 0
HARMAN INTL INDS INC COM 413086109 219 2,460 SH   OTR 1 0 2,460 0
HARRIS CORP DEL COM 413875105 156 2,010 SH   OTR 1 0 2,010 0
HASBRO INC COM 418056107 11,273 140,732 SH   OTR 1 0 140,732 0
HCA HOLDINGS INC COM 40412C101 21,806 279,382 SH   OTR 1 0 279,382 0
HERSHEY CO COM 427866108 2,105 22,860 SH   OTR 1 0 22,860 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,175 66,265 SH   OTR 1 0 66,265 0
HOME DEPOT INC COM 437076102 33,276 249,390 SH   OTR 1 0 249,390 0
HONEYWELL INTL INC COM 438516106 8,756 78,145 SH   OTR 1 0 78,145 0
HORMEL FOODS CORP COM 440452100 1,743 40,316 SH   OTR 1 0 40,316 0
HP INC COM 40434L105 813 65,981 SH   OTR 1 0 65,981 0
HUMANA INC COM 444859102 2,593 14,172 SH   OTR 1 0 14,172 0
HUNT J B TRANS SVCS INC COM 445658107 298 3,540 SH   OTR 1 0 3,540 0
ILLINOIS TOOL WKS INC COM 452308109 8,418 82,178 SH   OTR 1 0 82,178 0
ILLUMINA INC COM 452327109 5,261 32,451 SH   OTR 1 0 32,451 0
INGERSOLL-RAND PLC SHS G47791101 3,927 63,328 SH   OTR 1 0 63,328 0
INTEL CORP COM 458140100 1,926 59,530 SH   OTR 1 0 59,530 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,681 19,909 SH   OTR 1 0 19,909 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,979 13,070 SH   OTR 1 0 13,070 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,280 20,039 SH   OTR 1 0 20,039 0
INTERPUBLIC GROUP COS INC COM 460690100 10,097 439,962 SH   OTR 1 0 439,962 0
INTL PAPER CO COM 460146103 8,079 196,856 SH   OTR 1 0 196,856 0
INTUIT COM 461202103 5,094 48,972 SH   OTR 1 0 48,972 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,390 2,313 SH   OTR 1 0 2,313 0
IRON MTN INC NEW COM 46284V101 923 27,212 SH   OTR 1 0 27,212 0
ISHARES MSCI TAIWAN ETF 464286731 7,344 529,849 SH   OTR 1 0 529,849 0
ISHARES TR 20 YR TR BD ETF 464287432 11,075 84,793 SH   OTR 1 0 84,793 0
ISHARES TR IBOXX HI YD ETF 464288513 10,800 132,207 SH   OTR 1 0 132,207 0
ISHARES TR IBOXX INV CP ETF 464287242 11,043 92,940 SH   OTR 1 0 92,940 0
ISHARES TR JP MOR EM MK ETF 464288281 11,259 102,030 SH   OTR 1 0 102,030 0
ISHARES TR NA NAT RES 464287374 6,104 205,310 SH   OTR 1 0 205,310 0
ISHARES TR TIPS BD ETF 464287176 11,096 96,793 SH   OTR 1 0 96,793 0
ISHARES TR U.S. REAL ES ETF 464287739 6,123 78,647 SH   OTR 1 0 78,647 0
JACOBS ENGR GROUP INC DEL COM 469814107 207 4,750 SH   OTR 1 0 4,750 0
JOHNSON & JOHNSON COM 478160104 14,743 136,253 SH   OTR 1 0 136,253 0
JOHNSON CTLS INC COM 478366107 876 22,480 SH   OTR 1 0 22,480 0
JPMORGAN CHASE & CO COM 46625H100 9,061 153,000 SH   OTR 1 0 153,000 0
JUNIPER NETWORKS INC COM 48203R104 140 5,480 SH   OTR 1 0 5,480 0
KANSAS CITY SOUTHERN COM NEW 485170302 364 4,260 SH   OTR 1 0 4,260 0
KELLOGG CO COM 487836108 2,834 37,026 SH   OTR 1 0 37,026 0
KIMBERLY CLARK CORP COM 494368103 2,304 17,130 SH   OTR 1 0 17,130 0
KIMCO RLTY CORP COM 49446R109 2,928 101,754 SH   OTR 1 0 101,754 0
KLA-TENCOR CORP COM 482480100 180 2,470 SH   OTR 1 0 2,470 0
KOHLS CORP COM 500255104 307 6,580 SH   OTR 1 0 6,580 0
KRAFT HEINZ CO COM 500754106 6,477 82,449 SH   OTR 1 0 82,449 0
KROGER CO COM 501044101 28,295 739,729 SH   OTR 1 0 739,729 0
L BRANDS INC COM 501797104 6,219 70,828 SH   OTR 1 0 70,828 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 825 6,965 SH   OTR 1 0 6,965 0
LAM RESEARCH CORP COM 512807108 194 2,350 SH   OTR 1 0 2,350 0
LAUDER ESTEE COS INC CL A 518439104 1,071 11,360 SH   OTR 1 0 11,360 0
LEGGETT & PLATT INC COM 524660107 6,882 142,180 SH   OTR 1 0 142,180 0
LENNAR CORP CL A 526057104 6,961 143,946 SH   OTR 1 0 143,946 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 25,039 473,776 SH   OTR 1 0 473,776 0
LILLY ELI & CO COM 532457108 1,353 18,792 SH   OTR 1 0 18,792 0
LINCOLN NATL CORP IND COM 534187109 8,781 224,000 SH   OTR 1 0 224,000 0
LINEAR TECHNOLOGY CORP COM 535678106 168 3,780 SH   OTR 1 0 3,780 0
LOCKHEED MARTIN CORP COM 539830109 5,931 26,775 SH   OTR 1 0 26,775 0
LOWES COS INC COM 548661107 9,863 130,202 SH   OTR 1 0 130,202 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,191 13,920 SH   OTR 1 0 13,920 0
MACERICH CO COM 554382101 2,620 33,068 SH   OTR 1 0 33,068 0
MACYS INC COM 55616P104 474 10,760 SH   OTR 1 0 10,760 0
MALLINCKRODT PUB LTD CO SHS G5785G107 137 2,229 SH   OTR 1 0 2,229 0
MARATHON PETE CORP COM 56585A102 3,563 95,834 SH   OTR 1 0 95,834 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,693 241,040 SH   OTR 1 0 241,040 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,632 106,528 SH   SOLE   106,528 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 396 8,500 SH   OTR 1 0 8,500 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,247 165,632 SH   OTR 1 0 165,632 0
MARRIOTT INTL INC NEW CL A 571903202 4,048 56,870 SH   OTR 1 0 56,870 0
MARSH & MCLENNAN COS INC COM 571748102 10,215 168,032 SH   OTR 1 0 168,032 0
MARTIN MARIETTA MATLS INC COM 573284106 11,292 70,790 SH   OTR 1 0 70,790 0
MASCO CORP COM 574599106 17,050 542,116 SH   OTR 1 0 542,116 0
MASTERCARD INC CL A 57636Q104 14,838 157,011 SH   OTR 1 0 157,011 0
MATTEL INC COM 577081102 14,367 427,339 SH   OTR 1 0 427,339 0
MCCORMICK & CO INC COM NON VTG 579780206 1,685 16,937 SH   OTR 1 0 16,937 0
MCDONALDS CORP COM 580135101 24,835 197,607 SH   OTR 1 0 197,607 0
MCGRAW HILL FINL INC COM 580645109 4,485 45,316 SH   OTR 1 0 45,316 0
MCKESSON CORP COM 58155Q103 7,050 44,832 SH   OTR 1 0 44,832 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,284 26,879 SH   OTR 1 0 26,879 0
MEDTRONIC PLC SHS G5960L103 6,513 86,845 SH   OTR 1 0 86,845 0
MERCK & CO INC NEW COM 58933Y105 2,845 53,777 SH   OTR 1 0 53,777 0
MICHAEL KORS HLDGS LTD SHS G60754101 354 6,220 SH   OTR 1 0 6,220 0
MICROCHIP TECHNOLOGY INC COM 595017104 160 3,320 SH   OTR 1 0 3,320 0
MICRON TECHNOLOGY INC COM 595112103 164 15,620 SH   OTR 1 0 15,620 0
MICROSOFT CORP COM 594918104 37,166 672,938 SH   OTR 1 0 672,938 0
MOHAWK INDS INC COM 608190104 21,843 114,419 SH   OTR 1 0 114,419 0
MOLSON COORS BREWING CO CL B 60871R209 29,923 311,119 SH   OTR 1 0 311,119 0
MONDELEZ INTL INC CL A 609207105 7,549 188,152 SH   OTR 1 0 188,152 0
MONSANTO CO NEW COM 61166W101 1,569 17,880 SH   OTR 1 0 17,880 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,228 16,701 SH   OTR 1 0 16,701 0
MOODYS CORP COM 615369105 2,784 28,833 SH   OTR 1 0 28,833 0
MOSAIC CO NEW COM 61945C103 420 15,540 SH   OTR 1 0 15,540 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 182 2,400 SH   OTR 1 0 2,400 0
MYLAN N V SHS EURO N59465109 369 7,956 SH   OTR 1 0 7,956 0
NASDAQ INC COM 631103108 1,279 19,267 SH   OTR 1 0 19,267 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,992 27,890 SH   OTR 1 0 27,890 0
NATIONAL GRID PLC SPON ADR NEW 636274300 924 12,936 SH   SOLE   12,936 0 0
NETAPP INC COM 64110D104 323 11,852 SH   OTR 1 0 11,852 0
NETFLIX INC COM 64110L106 4,491 43,932 SH   OTR 1 0 43,932 0
NEWELL RUBBERMAID INC COM 651229106 19,726 445,379 SH   OTR 1 0 445,379 0
NEWMONT MINING CORP COM 651639106 21,875 823,004 SH   OTR 1 0 823,004 0
NEWS CORP NEW CL B 65249B208 49 3,730 SH   OTR 1 0 3,730 0
NEWS CORP NEW CL A 65249B109 168 13,170 SH   OTR 1 0 13,170 0
NEXTERA ENERGY INC COM 65339F101 10,911 92,199 SH   OTR 1 0 92,199 0
NIDEC CORP SPONSORED ADR 654090109 2,948 171,910 SH   OTR 1 0 171,910 0
NIDEC CORP SPONSORED ADR 654090109 1,367 79,778 SH   SOLE   79,778 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10,777 204,644 SH   OTR 1 0 204,644 0
NIKE INC CL B 654106103 27,593 448,882 SH   OTR 1 0 448,882 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,906 67,210 SH   OTR 1 0 67,210 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1,287 29,769 SH   SOLE   29,769 0 0
NISOURCE INC COM 65473P105 1,818 77,145 SH   OTR 1 0 77,145 0
NORDSTROM INC COM 655664100 255 4,450 SH   OTR 1 0 4,450 0
NORFOLK SOUTHERN CORP COM 655844108 1,297 15,580 SH   OTR 1 0 15,580 0
NORTHROP GRUMMAN CORP COM 666807102 3,675 18,568 SH   OTR 1 0 18,568 0
NRG ENERGY INC COM NEW 629377508 574 44,100 SH   OTR 1 0 44,100 0
NUCOR CORP COM 670346105 639 13,510 SH   OTR 1 0 13,510 0
NVIDIA CORP COM 67066G104 273 7,650 SH   OTR 1 0 7,650 0
NXP SEMICONDUCTORS N V COM N6596X109 7,507 92,600 SH   OTR 1 0 92,600 0
NXP SEMICONDUCTORS N V COM N6596X109 1,172 14,461 SH   SOLE   14,461 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9,432 34,465 SH   OTR 1 0 34,465 0
OMNICOM GROUP INC COM 681919106 20,709 248,819 SH   OTR 1 0 248,819 0
ORACLE CORP COM 68389X105 7,567 184,972 SH   OTR 1 0 184,972 0
ORIX CORP SPONSORED ADR 686330101 3,407 47,730 SH   OTR 1 0 47,730 0
ORIX CORP SPONSORED ADR 686330101 1,579 22,120 SH   SOLE   22,120 0 0
OWENS ILL INC COM NEW 690768403 131 8,230 SH   OTR 1 0 8,230 0
PACCAR INC COM 693718108 1,016 18,580 SH   OTR 1 0 18,580 0
PARKER HANNIFIN CORP COM 701094104 3,897 35,079 SH   OTR 1 0 35,079 0
PATTERSON COMPANIES INC COM 703395103 757 16,269 SH   OTR 1 0 16,269 0
PAYCHEX INC COM 704326107 10,443 193,359 SH   OTR 1 0 193,359 0
PAYPAL HLDGS INC COM 70450Y103 2,538 65,748 SH   OTR 1 0 65,748 0
PENTAIR PLC SHS G7S00T104 2,329 42,922 SH   OTR 1 0 42,922 0
PEPSICO INC COM 713448108 23,877 232,991 SH   OTR 1 0 232,991 0
PERKINELMER INC COM 714046109 1,268 25,639 SH   OTR 1 0 25,639 0
PERRIGO CO PLC SHS G97822103 361 2,820 SH   OTR 1 0 2,820 0
PFIZER INC COM 717081103 3,522 118,832 SH   OTR 1 0 118,832 0
PG&E CORP COM 69331C108 6,800 113,865 SH   OTR 1 0 113,865 0
PHILIP MORRIS INTL INC COM 718172109 18,472 188,280 SH   OTR 1 0 188,280 0
PHILLIPS 66 COM 718546104 7,392 85,364 SH   OTR 1 0 85,364 0
PINNACLE WEST CAP CORP COM 723484101 1,766 23,526 SH   OTR 1 0 23,526 0
PITNEY BOWES INC COM 724479100 190 8,830 SH   OTR 1 0 8,830 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,468 411,400 SH   OTR 1 0 411,400 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 9,127 390,550 SH   OTR 1 0 390,550 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 6,121 151,952 SH   OTR 1 0 151,952 0
PPG INDS INC COM 693506107 7,235 64,891 SH   OTR 1 0 64,891 0
PPL CORP COM 69351T106 5,131 134,781 SH   OTR 1 0 134,781 0
PRAXAIR INC COM 74005P104 1,025 8,960 SH   OTR 1 0 8,960 0
PRICELINE GRP INC COM NEW 741503403 6,660 5,167 SH   OTR 1 0 5,167 0
PROCTER & GAMBLE CO COM 742718109 9,763 118,610 SH   OTR 1 0 118,610 0
PROGRESSIVE CORP OHIO COM 743315103 12,445 354,161 SH   OTR 1 0 354,161 0
PRUDENTIAL FINL INC COM 744320102 9,533 132,000 SH   OTR 1 0 132,000 0
PUBLIC STORAGE COM 74460D109 6,264 22,709 SH   OTR 1 0 22,709 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,585 118,486 SH   OTR 1 0 118,486 0
PULTE GROUP INC COM 745867101 4,778 255,378 SH   OTR 1 0 255,378 0
PVH CORP COM 693656100 281 2,840 SH   OTR 1 0 2,840 0
QORVO INC COM 74736K101 93 1,850 SH   OTR 1 0 1,850 0
QUALCOMM INC COM 747525103 10,134 198,170 SH   OTR 1 0 198,170 0
QUANTA SVCS INC COM 74762E102 138 6,120 SH   OTR 1 0 6,120 0
RALPH LAUREN CORP CL A 751212101 193 2,010 SH   OTR 1 0 2,010 0
RANDGOLD RES LTD ADR 752344309 3,272 36,030 SH   OTR 1 0 36,030 0
RANDGOLD RES LTD ADR 752344309 1,536 16,920 SH   SOLE   16,920 0 0
RAYTHEON CO COM NEW 755111507 3,810 31,066 SH   OTR 1 0 31,066 0
REALTY INCOME CORP COM 756109104 3,604 57,647 SH   OTR 1 0 57,647 0
RED HAT INC COM 756577102 800 10,735 SH   OTR 1 0 10,735 0
REGENERON PHARMACEUTICALS COM 75886F107 1,210 3,357 SH   OTR 1 0 3,357 0
RELX PLC SPONSORED ADR 759530108 3,039 161,720 SH   OTR 1 0 161,720 0
RELX PLC SPONSORED ADR 759530108 1,433 76,287 SH   SOLE   76,287 0 0
REPUBLIC SVCS INC COM 760759100 6,836 143,464 SH   OTR 1 0 143,464 0
REYNOLDS AMERICAN INC COM 761713106 6,222 123,675 SH   OTR 1 0 123,675 0
ROBERT HALF INTL INC COM 770323103 340 7,300 SH   OTR 1 0 7,300 0
ROCKWELL AUTOMATION INC COM 773903109 874 7,680 SH   OTR 1 0 7,680 0
ROCKWELL COLLINS INC COM 774341101 1,235 13,394 SH   OTR 1 0 13,394 0
ROPER TECHNOLOGIES INC COM 776696106 1,827 9,997 SH   OTR 1 0 9,997 0
ROSS STORES INC COM 778296103 6,411 110,730 SH   OTR 1 0 110,730 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,158 50,610 SH   OTR 1 0 50,610 0
RYDER SYS INC COM 783549108 241 3,720 SH   OTR 1 0 3,720 0
SALESFORCE COM INC COM 79466L302 18,024 244,134 SH   OTR 1 0 244,134 0
SANDISK CORP COM 80004C101 629 8,271 SH   OTR 1 0 8,271 0
SAP SE SPON ADR 803054204 3,242 40,310 SH   OTR 1 0 40,310 0
SAP SE SPON ADR 803054204 1,424 17,712 SH   SOLE   17,712 0 0
SCANA CORP NEW COM 80589M102 2,262 32,241 SH   OTR 1 0 32,241 0
SCHEIN HENRY INC COM 806407102 2,790 16,159 SH   OTR 1 0 16,159 0
SCHLUMBERGER LTD COM 806857108 5,531 75,000 SH   OTR 1 0 75,000 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 215 3,280 SH   OTR 1 0 3,280 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 406 11,778 SH   OTR 1 0 11,778 0
SEALED AIR CORP NEW COM 81211K100 4,514 94,022 SH   OTR 1 0 94,022 0
SEMPRA ENERGY COM 816851109 5,748 55,240 SH   OTR 1 0 55,240 0
SHERWIN WILLIAMS CO COM 824348106 5,588 19,629 SH   OTR 1 0 19,629 0
SHIRE PLC SPONSORED ADR 82481R106 2,850 16,580 SH   OTR 1 0 16,580 0
SHIRE PLC SPONSORED ADR 82481R106 1,199 6,973 SH   SOLE   6,973 0 0
SIGNET JEWELERS LIMITED SHS G81276100 341 2,750 SH   OTR 1 0 2,750 0
SIMON PPTY GROUP INC NEW COM 828806109 13,615 65,554 SH   OTR 1 0 65,554 0
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,790 SH   OTR 1 0 2,790 0
SMUCKER J M CO COM NEW 832696405 2,150 16,559 SH   OTR 1 0 16,559 0
SNAP ON INC COM 833034101 2,252 14,346 SH   OTR 1 0 14,346 0
SONY CORP ADR NEW 835699307 2,505 97,380 SH   OTR 1 0 97,380 0
SONY CORP ADR NEW 835699307 1,111 43,230 SH   SOLE   43,230 0 0
SOUTHERN CO COM 842587107 9,424 182,169 SH   OTR 1 0 182,169 0
SOUTHWEST AIRLS CO COM 844741108 16,887 376,943 SH   OTR 1 0 376,943 0
ST JUDE MED INC COM 790849103 902 16,400 SH   OTR 1 0 16,400 0
STANLEY BLACK & DECKER INC COM 854502101 3,859 36,683 SH   OTR 1 0 36,683 0
STAPLES INC COM 855030102 247 22,390 SH   OTR 1 0 22,390 0
STARBUCKS CORP COM 855244109 11,933 199,885 SH   OTR 1 0 199,885 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,157 49,832 SH   OTR 1 0 49,832 0
STATOIL ASA SPONSORED ADR 85771P102 2,057 132,180 SH   OTR 1 0 132,180 0
STATOIL ASA SPONSORED ADR 85771P102 973 62,572 SH   SOLE   62,572 0 0
STERICYCLE INC COM 858912108 6,346 50,287 SH   OTR 1 0 50,287 0
STRYKER CORP COM 863667101 2,168 20,210 SH   OTR 1 0 20,210 0
SYMANTEC CORP COM 871503108 748 40,713 SH   OTR 1 0 40,713 0
SYSCO CORP COM 871829107 29,055 621,764 SH   OTR 1 0 621,764 0
TARGET CORP COM 87612E106 24,534 298,180 SH   OTR 1 0 298,180 0
TE CONNECTIVITY LTD REG SHS H84989104 338 5,460 SH   OTR 1 0 5,460 0
TECO ENERGY INC COM 872375100 1,590 57,762 SH   OTR 1 0 57,762 0
TEGNA INC COM 87901J105 179 7,610 SH   OTR 1 0 7,610 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,483 51,253 SH   OTR 1 0 51,253 0
TERADATA CORP DEL COM 88076W103 57 2,170 SH   OTR 1 0 2,170 0
TESORO CORP COM 881609101 1,862 21,644 SH   OTR 1 0 21,644 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,826 146,260 SH   OTR 1 0 146,260 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,235 23,072 SH   SOLE   23,072 0 0
TEXAS INSTRS INC COM 882508104 865 15,070 SH   OTR 1 0 15,070 0
TEXTRON INC COM 883203101 997 27,343 SH   OTR 1 0 27,343 0
THE ADT CORPORATION COM 00101J106 264 6,400 SH   OTR 1 0 6,400 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,553 88,659 SH   OTR 1 0 88,659 0
TIFFANY & CO NEW COM 886547108 283 3,860 SH   OTR 1 0 3,860 0
TIME WARNER CABLE INC COM 88732J207 8,828 43,145 SH   OTR 1 0 43,145 0
TIME WARNER INC COM NEW 887317303 15,648 215,691 SH   OTR 1 0 215,691 0
TJX COS INC NEW COM 872540109 14,393 183,695 SH   OTR 1 0 183,695 0
TOTAL SYS SVCS INC COM 891906109 494 10,391 SH   OTR 1 0 10,391 0
TRACTOR SUPPLY CO COM 892356106 419 4,630 SH   OTR 1 0 4,630 0
TRAVELERS COMPANIES INC COM 89417E109 5,471 46,873 SH   OTR 1 0 46,873 0
TRIPADVISOR INC COM 896945201 730 10,984 SH   OTR 1 0 10,984 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,263 44,777 SH   OTR 1 0 44,777 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,340 119,794 SH   OTR 1 0 119,794 0
TYCO INTL PLC SHS G91442106 710 19,330 SH   OTR 1 0 19,330 0
TYSON FOODS INC CL A 902494103 2,869 43,036 SH   OTR 1 0 43,036 0
UBS GROUP AG SHS H42097107 9,244 577,000 SH   OTR 1 0 577,000 0
UDR INC COM 902653104 2,974 77,194 SH   OTR 1 0 77,194 0
UNDER ARMOUR INC CL A 904311107 534 6,290 SH   OTR 1 0 6,290 0
UNION PAC CORP COM 907818108 3,256 40,930 SH   OTR 1 0 40,930 0
UNITED CONTL HLDGS INC COM 910047109 5,649 94,365 SH   OTR 1 0 94,365 0
UNITED PARCEL SERVICE INC CL B 911312106 12,285 116,480 SH   OTR 1 0 116,480 0
UNITED RENTALS INC COM 911363109 221 3,550 SH   OTR 1 0 3,550 0
UNITED TECHNOLOGIES CORP COM 913017109 7,944 79,358 SH   OTR 1 0 79,358 0
UNITEDHEALTH GROUP INC COM 91324P102 20,437 158,553 SH   OTR 1 0 158,553 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,847 46,885 SH   OTR 1 0 46,885 0
URBAN OUTFITTERS INC COM 917047102 866 26,172 SH   OTR 1 0 26,172 0
V F CORP COM 918204108 762 11,770 SH   OTR 1 0 11,770 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,041 77,600 SH   OTR 1 0 77,600 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 326 12,373 SH   SOLE   12,373 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,552 86,559 SH   OTR 1 0 86,559 0
VARIAN MED SYS INC COM 92220P105 467 5,841 SH   OTR 1 0 5,841 0
VERISIGN INC COM 92343E102 613 6,923 SH   OTR 1 0 6,923 0
VERISK ANALYTICS INC COM 92345Y106 7,019 87,821 SH   OTR 1 0 87,821 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,790 236,510 SH   OTR 1 0 236,510 0
VERTEX PHARMACEUTICALS INC COM 92532F100 659 8,286 SH   OTR 1 0 8,286 0
VIACOM INC NEW CL B 92553P201 1,487 36,022 SH   OTR 1 0 36,022 0
VISA INC COM CL A 92826C839 8,827 115,410 SH   OTR 1 0 115,410 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,613 81,540 SH   OTR 1 0 81,540 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,157 36,097 SH   SOLE   36,097 0 0
VULCAN MATLS CO COM 929160109 15,171 143,706 SH   OTR 1 0 143,706 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,872 129,054 SH   OTR 1 0 129,054 0
WAL-MART STORES INC COM 931142103 13,668 199,560 SH   OTR 1 0 199,560 0
WASTE MGMT INC DEL COM 94106L109 14,841 251,547 SH   OTR 1 0 251,547 0
WATERS CORP COM 941848103 2,351 17,820 SH   OTR 1 0 17,820 0
WEC ENERGY GROUP INC COM 92939U106 4,354 72,480 SH   OTR 1 0 72,480 0
WELLS FARGO & CO NEW COM 949746101 8,898 184,000 SH   OTR 1 0 184,000 0
WESTERN DIGITAL CORP COM 958102105 433 9,157 SH   OTR 1 0 9,157 0
WESTERN UN CO COM 959802109 585 30,305 SH   OTR 1 0 30,305 0
WESTROCK CO COM 96145D105 4,770 122,210 SH   OTR 1 0 122,210 0
WEYERHAEUSER CO COM 962166104 3,715 119,918 SH   OTR 1 0 119,918 0
WHIRLPOOL CORP COM 963320106 482 2,670 SH   OTR 1 0 2,670 0
WHOLE FOODS MKT INC COM 966837106 5,532 177,817 SH   OTR 1 0 177,817 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 5,300 44,662 SH   OTR 1 0 44,662 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,585 109,500 SH   OTR 1 0 109,500 0
WPP PLC NEW ADR 92937A102 3,430 29,460 SH   OTR 1 0 29,460 0
WPP PLC NEW ADR 92937A102 1,530 13,139 SH   SOLE   13,139 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 2,612 34,174 SH   OTR 1 0 34,174 0
WYNN RESORTS LTD COM 983134107 26,800 286,846 SH   OTR 1 0 286,846 0
XCEL ENERGY INC COM 98389B100 4,268 102,049 SH   OTR 1 0 102,049 0
XEROX CORP COM 984121103 644 57,725 SH   OTR 1 0 57,725 0
XILINX INC COM 983919101 9,487 200,020 SH   OTR 1 0 200,020 0
XL GROUP PLC SHS G98290102 1,783 48,451 SH   OTR 1 0 48,451 0
XYLEM INC COM 98419M100 1,760 43,035 SH   OTR 1 0 43,035 0
YAHOO INC COM 984332106 2,391 64,965 SH   OTR 1 0 64,965 0
YUM BRANDS INC COM 988498101 4,665 56,999 SH   OTR 1 0 56,999 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,242 11,645 SH   OTR 1 0 11,645 0
ZOETIS INC CL A 98978V103 391 8,820 SH   OTR 1 0 8,820 0