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 8,140 46,480 SH   OTR 1 0 46,480 0
ABBOTT LABS COM 002824100 13,014 331,070 SH   OTR 1 0 331,070 0
ABBVIE INC COM 00287Y109 2,312 37,350 SH   OTR 1 0 37,350 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 322 2,840 SH   OTR 1 0 2,840 0
ACTIVISION BLIZZARD INC COM 00507V109 7,993 201,679 SH   OTR 1 0 201,679 0
ACUITY BRANDS INC COM 00508Y102 332 1,340 SH   OTR 1 0 1,340 0
ADOBE SYS INC COM 00724F101 6,643 69,351 SH   OTR 1 0 69,351 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,120 19,301 SH   OTR 1 0 19,301 0
AES CORP COM 00130H105 1,019 81,680 SH   OTR 1 0 81,680 0
AETNA INC NEW COM 00817Y108 4,045 33,124 SH   OTR 1 0 33,124 0
AFFILIATED MANAGERS GROUP COM 008252108 52 370 SH   OTR 1 0 370 0
AFLAC INC COM 001055102 206 2,850 SH   OTR 1 0 2,850 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,807 63,282 SH   OTR 1 0 63,282 0
AGL RES INC COM 001204106 20,183 305,948 SH   OTR 1 0 305,948 0
AGNICO EAGLE MINES LTD COM 008474108 11,949 223,350 SH   OTR 1 0 223,350 0
AGNICO EAGLE MINES LTD COM 008474108 948 17,696 SH   SOLE   17,696 0 0
AIR PRODS & CHEMS INC COM 009158106 855 6,020 SH   OTR 1 0 6,020 0
AKAMAI TECHNOLOGIES INC COM 00971T101 607 10,855 SH   OTR 1 0 10,855 0
ALASKA AIR GROUP INC COM 011659109 219 3,760 SH   OTR 1 0 3,760 0
ALBEMARLE CORP COM 012653101 331 4,170 SH   OTR 1 0 4,170 0
ALCOA INC COM 013817101 25,113 2,709,073 SH   OTR 1 0 2,709,073 0
ALEXION PHARMACEUTICALS INC COM 015351109 602 5,160 SH   OTR 1 0 5,160 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,066 114,000 SH   OTR 1 0 114,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 8,363 120,455 SH   OTR 1 0 120,455 0
ALLERGAN PLC SHS G0177J108 14,465 62,595 SH   OTR 1 0 62,595 0
ALLERGAN PLC SHS G0177J108 820 3,545 SH   SOLE   3,545 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 482 2,461 SH   OTR 1 0 2,461 0
ALLIANT ENERGY CORP COM 018802108 1,112 28,000 SH   OTR 1 0 28,000 0
ALLSTATE CORP COM 020002101 3,682 52,636 SH   OTR 1 0 52,636 0
ALPHABET INC CAP STK CL C 02079K107 15,357 22,189 SH   OTR 1 0 22,189 0
ALPHABET INC CAP STK CL A 02079K305 6,781 9,638 SH   OTR 1 0 9,638 0
ALTRIA GROUP INC COM 02209S103 12,952 187,826 SH   OTR 1 0 187,826 0
AMAZON COM INC COM 023135106 19,721 27,558 SH   OTR 1 0 27,558 0
AMEREN CORP COM 023608102 2,635 49,182 SH   OTR 1 0 49,182 0
AMERICAN AIRLS GROUP INC COM 02376R102 512 18,080 SH   OTR 1 0 18,080 0
AMERICAN ELEC PWR INC COM 025537101 5,994 85,525 SH   OTR 1 0 85,525 0
AMERICAN EXPRESS CO COM 025816109 350 5,760 SH   OTR 1 0 5,760 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,798 109,630 SH   OTR 1 0 109,630 0
AMERICAN INTL GROUP INC COM NEW 026874784 424 8,010 SH   SOLE   8,010 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,943 52,311 SH   OTR 1 0 52,311 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,909 22,590 SH   OTR 1 0 22,590 0
AMERIPRISE FINL INC COM 03076C106 103 1,150 SH   OTR 1 0 1,150 0
AMERISOURCEBERGEN CORP COM 03073E105 2,682 33,815 SH   OTR 1 0 33,815 0
AMETEK INC NEW COM 031100100 341 7,370 SH   OTR 1 0 7,370 0
AMGEN INC COM 031162100 2,628 17,270 SH   OTR 1 0 17,270 0
AMPHENOL CORP NEW CL A 032095101 2,887 50,359 SH   OTR 1 0 50,359 0
ANADARKO PETE CORP COM 032511107 446 8,380 SH   OTR 1 0 8,380 0
ANALOG DEVICES INC COM 032654105 9,661 170,564 SH   OTR 1 0 170,564 0
ANTHEM INC COM 036752103 3,273 24,923 SH   OTR 1 0 24,923 0
AON PLC SHS CL A G0408V102 7,671 70,224 SH   OTR 1 0 70,224 0
APACHE CORP COM 037411105 345 6,200 SH   OTR 1 0 6,200 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,544 34,969 SH   OTR 1 0 34,969 0
APPLE INC COM 037833100 11,169 116,830 SH   OTR 1 0 116,830 0
APPLIED MATLS INC COM 038222105 9,770 407,591 SH   OTR 1 0 407,591 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,364 241,650 SH   OTR 1 0 241,650 0
ASSURANT INC COM 04621X108 38 440 SH   OTR 1 0 440 0
AT&T INC COM 00206R102 11,004 254,669 SH   OTR 1 0 254,669 0
AUTODESK INC COM 052769106 1,711 31,610 SH   OTR 1 0 31,610 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,665 18,121 SH   OTR 1 0 18,121 0
AUTONATION INC COM 05329W102 908 19,327 SH   OTR 1 0 19,327 0
AUTOZONE INC COM 053332102 6,298 7,933 SH   OTR 1 0 7,933 0
AVALONBAY CMNTYS INC COM 053484101 5,767 31,972 SH   OTR 1 0 31,972 0
AVERY DENNISON CORP COM 053611109 2,574 34,435 SH   OTR 1 0 34,435 0
AVIVA PLC ADR 05382A104 1,964 183,720 SH   OTR 1 0 183,720 0
BAKER HUGHES INC COM 057224107 375 8,320 SH   OTR 1 0 8,320 0
BALL CORP COM 058498106 493 6,820 SH   OTR 1 0 6,820 0
BANK AMER CORP COM 060505104 964 72,630 SH   OTR 1 0 72,630 0
BANK NEW YORK MELLON CORP COM 064058100 298 7,670 SH   OTR 1 0 7,670 0
BARD C R INC COM 067383109 1,253 5,328 SH   OTR 1 0 5,328 0
BAXTER INTL INC COM 071813109 1,779 39,342 SH   OTR 1 0 39,342 0
BB&T CORP COM 054937107 208 5,830 SH   OTR 1 0 5,830 0
BECTON DICKINSON & CO COM 075887109 11,569 68,215 SH   OTR 1 0 68,215 0
BED BATH & BEYOND INC COM 075896100 121 2,800 SH   OTR 1 0 2,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,950 13,470 SH   OTR 1 0 13,470 0
BEST BUY INC COM 086516101 148 4,830 SH   OTR 1 0 4,830 0
BIOGEN INC COM 09062X103 1,245 5,150 SH   OTR 1 0 5,150 0
BLACKROCK INC COM 09247X101 8,971 26,190 SH   OTR 1 0 26,190 0
BLOCK H & R INC COM 093671105 93 4,030 SH   OTR 1 0 4,030 0
BOEING CO COM 097023105 14,729 113,414 SH   OTR 1 0 113,414 0
BORGWARNER INC COM 099724106 110 3,740 SH   OTR 1 0 3,740 0
BOSTON PROPERTIES INC COM 101121101 138 1,050 SH   OTR 1 0 1,050 0
BOSTON SCIENTIFIC CORP COM 101137107 2,268 97,062 SH   OTR 1 0 97,062 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,681 63,647 SH   OTR 1 0 63,647 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,189 24,630 SH   OTR 1 0 24,630 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 731 5,646 SH   SOLE   5,646 0 0
BROADCOM LTD SHS Y09827109 10,640 68,470 SH   OTR 1 0 68,470 0
BROWN FORMAN CORP CL B 115637209 6,178 61,931 SH   OTR 1 0 61,931 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 333 4,480 SH   OTR 1 0 4,480 0
CA INC COM 12673P105 366 11,140 SH   OTR 1 0 11,140 0
CABOT OIL & GAS CORP COM 127097103 378 14,700 SH   OTR 1 0 14,700 0
CAMECO CORP COM 13321L108 1 85 SH   SOLE   85 0 0
CAMPBELL SOUP CO COM 134429109 1,526 22,930 SH   OTR 1 0 22,930 0
CAPITAL ONE FINL CORP COM 14040H105 227 3,580 SH   OTR 1 0 3,580 0
CARDINAL HEALTH INC COM 14149Y108 4,472 57,331 SH   OTR 1 0 57,331 0
CARMAX INC COM 143130102 2,601 53,049 SH   OTR 1 0 53,049 0
CARNIVAL CORP UNIT 99/99/9999 143658300 342 7,730 SH   OTR 1 0 7,730 0
CATERPILLAR INC DEL COM 149123101 1,467 19,350 SH   OTR 1 0 19,350 0
CBRE GROUP INC CL A 12504L109 52 1,980 SH   OTR 1 0 1,980 0
CBS CORP NEW CL B 124857202 395 7,250 SH   OTR 1 0 7,250 0
CELGENE CORP COM 151020104 1,761 17,850 SH   OTR 1 0 17,850 0
CENTENE CORP DEL COM 15135B101 278 3,890 SH   OTR 1 0 3,890 0
CENTERPOINT ENERGY INC COM 15189T107 2,147 89,452 SH   OTR 1 0 89,452 0
CENTURYLINK INC COM 156700106 694 23,923 SH   OTR 1 0 23,923 0
CERNER CORP COM 156782104 404 6,890 SH   OTR 1 0 6,890 0
CF INDS HLDGS INC COM 125269100 236 9,790 SH   OTR 1 0 9,790 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,032 63,150 SH   OTR 1 0 63,150 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 402 5,045 SH   SOLE   5,045 0 0
CHESAPEAKE ENERGY CORP COM 165167107 44 10,200 SH   OTR 1 0 10,200 0
CHEVRON CORP NEW COM 166764100 2,933 27,980 SH   OTR 1 0 27,980 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,187 2,947 SH   OTR 1 0 2,947 0
CHUBB LIMITED COM H1467J104 7,684 58,789 SH   OTR 1 0 58,789 0
CHURCH & DWIGHT INC COM 171340102 562 5,460 SH   OTR 1 0 5,460 0
CIGNA CORPORATION COM 125509109 3,151 24,618 SH   OTR 1 0 24,618 0
CIMAREX ENERGY CO COM 171798101 167 1,400 SH   OTR 1 0 1,400 0
CINCINNATI FINL CORP COM 172062101 1,396 18,643 SH   OTR 1 0 18,643 0
CINTAS CORP COM 172908105 20,719 211,141 SH   OTR 1 0 211,141 0
CISCO SYS INC COM 17275R102 9,507 331,380 SH   OTR 1 0 331,380 0
CITIGROUP INC COM NEW 172967424 876 20,670 SH   OTR 1 0 20,670 0
CITIZENS FINL GROUP INC COM 174610105 72 3,580 SH   OTR 1 0 3,580 0
CITRIX SYS INC COM 177376100 1,704 21,282 SH   OTR 1 0 21,282 0
CLOROX CO DEL COM 189054109 898 6,490 SH   OTR 1 0 6,490 0
CME GROUP INC COM 12572Q105 4,529 46,496 SH   OTR 1 0 46,496 0
CMS ENERGY CORP COM 125896100 2,629 57,332 SH   OTR 1 0 57,332 0
COACH INC COM 189754104 193 4,740 SH   OTR 1 0 4,740 0
COCA COLA CO COM 191216100 17,413 384,128 SH   OTR 1 0 384,128 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 159 2,780 SH   OTR 1 0 2,780 0
COLGATE PALMOLIVE CO COM 194162103 2,869 39,190 SH   OTR 1 0 39,190 0
COLUMBIA PIPELINE GROUP INC COM 198280109 153 5,990 SH   OTR 1 0 5,990 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 3,825 255,000 SH   OTR 1 0 255,000 0
COMCAST CORP NEW CL A 20030N101 17,293 265,271 SH   OTR 1 0 265,271 0
COMERICA INC COM 200340107 49 1,190 SH   OTR 1 0 1,190 0
CONAGRA FOODS INC COM 205887102 2,614 54,671 SH   OTR 1 0 54,671 0
CONCHO RES INC COM 20605P101 229 1,920 SH   OTR 1 0 1,920 0
CONOCOPHILLIPS COM 20825C104 562 12,890 SH   OTR 1 0 12,890 0
CONSOLIDATED EDISON INC COM 209115104 4,898 60,886 SH   OTR 1 0 60,886 0
CONSTELLATION BRANDS INC CL A 21036P108 19,535 118,108 SH   OTR 1 0 118,108 0
CORNING INC COM 219350105 10,805 527,580 SH   OTR 1 0 527,580 0
COSTCO WHSL CORP NEW COM 22160K105 3,009 19,160 SH   OTR 1 0 19,160 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,250 41,899 SH   OTR 1 0 41,899 0
CSRA INC COM 12650T104 16 700 SH   OTR 1 0 700 0
CSX CORP COM 126408103 942 36,120 SH   OTR 1 0 36,120 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,614 136,260 SH   OTR 1 0 136,260 0
CUMMINS INC COM 231021106 1,030 9,160 SH   OTR 1 0 9,160 0
CVS HEALTH CORP COM 126650100 12,770 133,377 SH   OTR 1 0 133,377 0
D R HORTON INC COM 23331A109 6,349 201,677 SH   OTR 1 0 201,677 0
DANAHER CORP DEL COM 235851102 13,490 133,567 SH   OTR 1 0 133,567 0
DARDEN RESTAURANTS INC COM 237194105 653 10,302 SH   OTR 1 0 10,302 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 280 3,620 SH   OTR 1 0 3,620 0
DEERE & CO COM 244199105 845 10,430 SH   OTR 1 0 10,430 0
DELPHI AUTOMOTIVE PLC SHS G27823106 298 4,760 SH   OTR 1 0 4,760 0
DELTA AIR LINES INC DEL COM NEW 247361702 889 24,390 SH   OTR 1 0 24,390 0
DENTSPLY SIRONA INC COM 24906P109 21,238 342,334 SH   OTR 1 0 342,334 0
DEVON ENERGY CORP NEW COM 25179M103 4,884 134,730 SH   OTR 1 0 134,730 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37 1,520 SH   OTR 1 0 1,520 0
DIGITAL RLTY TR INC COM 253868103 108 990 SH   OTR 1 0 990 0
DISCOVER FINL SVCS COM 254709108 150 2,800 SH   OTR 1 0 2,800 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 65 2,580 SH   OTR 1 0 2,580 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 98 4,090 SH   OTR 1 0 4,090 0
DISNEY WALT CO COM DISNEY 254687106 10,560 107,953 SH   OTR 1 0 107,953 0
DOLLAR GEN CORP NEW COM 256677105 6,091 64,793 SH   OTR 1 0 64,793 0
DOLLAR TREE INC COM 256746108 5,051 53,602 SH   OTR 1 0 53,602 0
DOMINION RES INC VA NEW COM 25746U109 9,418 120,848 SH   OTR 1 0 120,848 0
DOVER CORP COM 260003108 2,076 29,950 SH   OTR 1 0 29,950 0
DOW CHEM CO COM 260543103 10,115 203,489 SH   OTR 1 0 203,489 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,750 18,114 SH   OTR 1 0 18,114 0
DTE ENERGY CO COM 233331107 3,598 36,304 SH   OTR 1 0 36,304 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,243 158,064 SH   OTR 1 0 158,064 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,774 113,925 SH   OTR 1 0 113,925 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 1,920 15,759 SH   OTR 1 0 15,759 0
E M C CORP MASS COM 268648102 239 8,790 SH   OTR 1 0 8,790 0
E TRADE FINANCIAL CORP COM NEW 269246401 45 1,920 SH   OTR 1 0 1,920 0
EASTMAN CHEM CO COM 277432100 1,901 27,999 SH   OTR 1 0 27,999 0
EATON CORP PLC SHS G29183103 9,585 160,480 SH   OTR 1 0 160,480 0
EBAY INC COM 278642103 1,309 55,918 SH   OTR 1 0 55,918 0
ECOLAB INC COM 278865100 6,232 52,547 SH   OTR 1 0 52,547 0
EDISON INTL COM 281020107 4,375 56,328 SH   OTR 1 0 56,328 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,567 15,716 SH   OTR 1 0 15,716 0
ELECTRONIC ARTS INC COM 285512109 9,413 124,250 SH   OTR 1 0 124,250 0
EMERSON ELEC CO COM 291011104 9,879 189,390 SH   OTR 1 0 189,390 0
ENDO INTL PLC SHS G30401106 123 7,920 SH   OTR 1 0 7,920 0
ENTERGY CORP NEW COM 29364G103 2,542 31,253 SH   OTR 1 0 31,253 0
EOG RES INC COM 26875P101 799 9,580 SH   OTR 1 0 9,580 0
EQT CORP COM 26884L109 183 2,360 SH   OTR 1 0 2,360 0
EQUIFAX INC COM 294429105 6,753 52,591 SH   OTR 1 0 52,591 0
EQUINIX INC COM PAR $0.001 29444U700 3,392 8,748 SH   OTR 1 0 8,748 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,892 85,546 SH   OTR 1 0 85,546 0
ESSEX PPTY TR INC COM 297178105 3,501 15,349 SH   OTR 1 0 15,349 0
EVERSOURCE ENERGY COM 30040W108 3,311 55,283 SH   OTR 1 0 55,283 0
EXELON CORP COM 30161N101 5,835 160,473 SH   OTR 1 0 160,473 0
EXPEDIA INC DEL COM NEW 30212P303 934 8,783 SH   OTR 1 0 8,783 0
EXPEDITORS INTL WASH INC COM 302130109 279 5,690 SH   OTR 1 0 5,690 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,148 15,150 SH   OTR 1 0 15,150 0
EXTRA SPACE STORAGE INC COM 30225T102 1,459 15,763 SH   OTR 1 0 15,763 0
EXXON MOBIL CORP COM 30231G102 3,830 40,860 SH   OTR 1 0 40,860 0
F M C CORP COM NEW 302491303 264 5,710 SH   OTR 1 0 5,710 0
F5 NETWORKS INC COM 315616102 40 350 SH   OTR 1 0 350 0
FACEBOOK INC CL A 30303M102 17,890 156,547 SH   OTR 1 0 156,547 0
FASTENAL CO COM 311900104 400 9,000 SH   OTR 1 0 9,000 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,754 10,595 SH   OTR 1 0 10,595 0
FEDEX CORP COM 31428X106 1,275 8,400 SH   OTR 1 0 8,400 0
FIDELITY NATL INFORMATION SV COM 31620M106 803 10,894 SH   OTR 1 0 10,894 0
FIFTH THIRD BANCORP COM 316773100 93 5,310 SH   OTR 1 0 5,310 0
FIRST SOLAR INC COM 336433107 197 4,055 SH   OTR 1 0 4,055 0
FIRSTENERGY CORP COM 337932107 2,522 72,255 SH   OTR 1 0 72,255 0
FISERV INC COM 337738108 975 8,964 SH   OTR 1 0 8,964 0
FIVE BELOW INC COM 33829M101 9,096 196,000 SH   OTR 1 0 196,000 0
FLIR SYS INC COM 302445101 21 690 SH   OTR 1 0 690 0
FLOWSERVE CORP COM 34354P105 1,150 25,464 SH   OTR 1 0 25,464 0
FLUOR CORP NEW COM 343412102 8,888 180,360 SH   OTR 1 0 180,360 0
FMC TECHNOLOGIES INC COM 30249U101 160 6,000 SH   OTR 1 0 6,000 0
FOOT LOCKER INC COM 344849104 127 2,320 SH   OTR 1 0 2,320 0
FORD MTR CO DEL COM PAR $0.01 345370860 850 67,660 SH   OTR 1 0 67,660 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 4,740 SH   OTR 1 0 4,740 0
FOUR CORNERS PPTY TR INC COM 35086T109 2 90 SH   OTR 1 0 90 0
FRANKLIN RES INC COM 354613101 85 2,540 SH   OTR 1 0 2,540 0
FREEPORT-MCMORAN INC CL B 35671D857 15,305 1,373,862 SH   OTR 1 0 1,373,862 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 278 56,277 SH   OTR 1 0 56,277 0
GALLAGHER ARTHUR J & CO COM 363576109 56 1,180 SH   OTR 1 0 1,180 0
GAP INC DEL COM 364760108 1,024 48,258 SH   OTR 1 0 48,258 0
GARMIN LTD SHS H2906T109 2,334 55,010 SH   OTR 1 0 55,010 0
GENERAL DYNAMICS CORP COM 369550108 11,770 84,533 SH   OTR 1 0 84,533 0
GENERAL ELECTRIC CO COM 369604103 20,601 654,423 SH   OTR 1 0 654,423 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,445 115,539 SH   OTR 1 0 115,539 0
GENERAL MLS INC COM 370334104 5,039 70,656 SH   OTR 1 0 70,656 0
GENERAL MTRS CO COM 37045V100 694 24,530 SH   OTR 1 0 24,530 0
GENUINE PARTS CO COM 372460105 20,466 202,138 SH   OTR 1 0 202,138 0
GILEAD SCIENCES INC COM 375558103 11,458 137,350 SH   OTR 1 0 137,350 0
GLOBAL PMTS INC COM 37940X102 49 690 SH   OTR 1 0 690 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 435 30,570 SH   OTR 1 0 30,570 0
GOLDMAN SACHS GROUP INC COM 38141G104 410 2,760 SH   OTR 1 0 2,760 0
GOODYEAR TIRE & RUBR CO COM 382550101 118 4,600 SH   OTR 1 0 4,600 0
GRAINGER W W INC COM 384802104 2,827 12,440 SH   OTR 1 0 12,440 0
HALLIBURTON CO COM 406216101 666 14,700 SH   OTR 1 0 14,700 0
HANESBRANDS INC COM 410345102 167 6,660 SH   OTR 1 0 6,660 0
HARLEY DAVIDSON INC COM 412822108 2,453 54,160 SH   OTR 1 0 54,160 0
HARMAN INTL INDS INC COM 413086109 87 1,210 SH   OTR 1 0 1,210 0
HARRIS CORP DEL COM 413875105 48 580 SH   OTR 1 0 580 0
HARTFORD FINL SVCS GROUP INC COM 416515104 120 2,700 SH   OTR 1 0 2,700 0
HASBRO INC COM 418056107 9,043 107,662 SH   OTR 1 0 107,662 0
HCA HOLDINGS INC COM 40412C101 18,962 246,232 SH   OTR 1 0 246,232 0
HCP INC COM 40414L109 4,611 130,318 SH   OTR 1 0 130,318 0
HELMERICH & PAYNE INC COM 423452101 2,456 36,580 SH   OTR 1 0 36,580 0
HERSHEY CO COM 427866108 2,114 18,630 SH   OTR 1 0 18,630 0
HESS CORP COM 42809H107 279 4,650 SH   OTR 1 0 4,650 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143 7,840 SH   OTR 1 0 7,840 0
HOLOGIC INC COM 436440101 185 5,350 SH   OTR 1 0 5,350 0
HOME DEPOT INC COM 437076102 24,923 195,180 SH   OTR 1 0 195,180 0
HONEYWELL INTL INC COM 438516106 6,637 57,055 SH   OTR 1 0 57,055 0
HORMEL FOODS CORP COM 440452100 1,249 34,136 SH   OTR 1 0 34,136 0
HOST HOTELS & RESORTS INC COM 44107P104 83 5,120 SH   OTR 1 0 5,120 0
HP INC COM 40434L105 97 7,740 SH   OTR 1 0 7,740 0
HUMANA INC COM 444859102 2,621 14,572 SH   OTR 1 0 14,572 0
HUNT J B TRANS SVCS INC COM 445658107 221 2,730 SH   OTR 1 0 2,730 0
HUNTINGTON BANCSHARES INC COM 446150104 48 5,390 SH   OTR 1 0 5,390 0
ILLINOIS TOOL WKS INC COM 452308109 6,476 62,178 SH   OTR 1 0 62,178 0
ILLUMINA INC COM 452327109 4,002 28,511 SH   OTR 1 0 28,511 0
INGERSOLL-RAND PLC SHS G47791101 3,131 49,168 SH   OTR 1 0 49,168 0
INTEL CORP COM 458140100 7,073 215,633 SH   OTR 1 0 215,633 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,185 16,349 SH   OTR 1 0 16,349 0
INTERNATIONAL BUSINESS MACHS COM 459200101 618 4,070 SH   OTR 1 0 4,070 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,041 16,189 SH   OTR 1 0 16,189 0
INTERPUBLIC GROUP COS INC COM 460690100 7,723 334,312 SH   OTR 1 0 334,312 0
INTL PAPER CO COM 460146103 6,607 155,906 SH   OTR 1 0 155,906 0
INTUIT COM 461202103 4,013 35,952 SH   OTR 1 0 35,952 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,755 2,653 SH   OTR 1 0 2,653 0
INVESCO LTD SHS G491BT108 72 2,830 SH   OTR 1 0 2,830 0
IRON MTN INC NEW COM 46284V101 902 22,652 SH   OTR 1 0 22,652 0
ISHARES MSCI BRZ CAP ETF 464286400 6,630 220,061 SH   OTR 1 0 220,061 0
ISHARES MSCI HONG KG ETF 464286871 5,902 301,435 SH   OTR 1 0 301,435 0
ISHARES MSCI STH KOR ETF 464286772 5,971 114,673 SH   OTR 1 0 114,673 0
ISHARES MSCI TAIWAN ETF 464286731 5,995 426,690 SH   OTR 1 0 426,690 0
ISHARES TR 20 YR TR BD ETF 464287432 18,869 135,843 SH   OTR 1 0 135,843 0
ISHARES TR IBOXX HI YD ETF 464288513 9,084 107,257 SH   OTR 1 0 107,257 0
ISHARES TR IBOXX INV CP ETF 464287242 9,254 75,400 SH   OTR 1 0 75,400 0
ISHARES TR JP MOR EM MK ETF 464288281 9,531 82,770 SH   OTR 1 0 82,770 0
ISHARES TR MSCI INDIA ETF 46429B598 6,072 217,492 SH   OTR 1 0 217,492 0
ISHARES TR NA NAT RES 464287374 10,169 306,110 SH   OTR 1 0 306,110 0
ISHARES TR U.S. REAL ES ETF 464287739 5,250 63,797 SH   OTR 1 0 63,797 0
JACOBS ENGR GROUP INC DEL COM 469814107 199 4,000 SH   OTR 1 0 4,000 0
JOHNSON & JOHNSON COM 478160104 21,525 177,453 SH   OTR 1 0 177,453 0
JOHNSON CTLS INC COM 478366107 507 11,450 SH   OTR 1 0 11,450 0
JPMORGAN CHASE & CO COM 46625H100 10,753 173,040 SH   OTR 1 0 173,040 0
JUNIPER NETWORKS INC COM 48203R104 37 1,630 SH   OTR 1 0 1,630 0
KANSAS CITY SOUTHERN COM NEW 485170302 303 3,360 SH   OTR 1 0 3,360 0
KELLOGG CO COM 487836108 2,495 30,556 SH   OTR 1 0 30,556 0
KEYCORP NEW COM 493267108 63 5,670 SH   OTR 1 0 5,670 0
KIMBERLY CLARK CORP COM 494368103 2,208 16,060 SH   OTR 1 0 16,060 0
KIMCO RLTY CORP COM 49446R109 2,540 80,934 SH   OTR 1 0 80,934 0
KINDER MORGAN INC DEL COM 49456B101 489 26,120 SH   OTR 1 0 26,120 0
KLA-TENCOR CORP COM 482480100 4,332 59,140 SH   OTR 1 0 59,140 0
KOHLS CORP COM 500255104 123 3,240 SH   OTR 1 0 3,240 0
KRAFT HEINZ CO COM 500754106 5,986 67,649 SH   OTR 1 0 67,649 0
KROGER CO COM 501044101 1,677 45,580 SH   OTR 1 0 45,580 0
L BRANDS INC COM 501797104 3,519 52,428 SH   OTR 1 0 52,428 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 800 5,455 SH   OTR 1 0 5,455 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2,350 SH   OTR 1 0 2,350 0
LAM RESEARCH CORP COM 512807108 7,105 84,524 SH   OTR 1 0 84,524 0
LAUDER ESTEE COS INC CL A 518439104 967 10,620 SH   OTR 1 0 10,620 0
LEGG MASON INC COM 524901105 22 730 SH   OTR 1 0 730 0
LEGGETT & PLATT INC COM 524660107 5,578 109,130 SH   OTR 1 0 109,130 0
LENNAR CORP CL A 526057104 5,074 110,066 SH   OTR 1 0 110,066 0
LEUCADIA NATL CORP COM 527288104 39 2,270 SH   OTR 1 0 2,270 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 66 1,290 SH   OTR 1 0 1,290 0
LILLY ELI & CO COM 532457108 2,897 36,782 SH   OTR 1 0 36,782 0
LINCOLN NATL CORP IND COM 534187109 8,050 207,640 SH   OTR 1 0 207,640 0
LINEAR TECHNOLOGY CORP COM 535678106 553 11,888 SH   OTR 1 0 11,888 0
LKQ CORP COM 501889208 166 5,230 SH   OTR 1 0 5,230 0
LOCKHEED MARTIN CORP COM 539830109 4,855 19,565 SH   OTR 1 0 19,565 0
LOEWS CORP COM 540424108 75 1,820 SH   OTR 1 0 1,820 0
LOWES COS INC COM 548661107 7,263 91,742 SH   OTR 1 0 91,742 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 10,630 SH   OTR 1 0 10,630 0
M & T BK CORP COM 55261F104 128 1,080 SH   OTR 1 0 1,080 0
MACERICH CO COM 554382101 2,241 26,248 SH   OTR 1 0 26,248 0
MACYS INC COM 55616P104 178 5,310 SH   OTR 1 0 5,310 0
MALLINCKRODT PUB LTD CO SHS G5785G107 261 4,289 SH   OTR 1 0 4,289 0
MARATHON OIL CORP COM 565849106 207 13,810 SH   OTR 1 0 13,810 0
MARATHON PETE CORP COM 56585A102 3,123 82,264 SH   OTR 1 0 82,264 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,297 195,110 SH   OTR 1 0 195,110 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 728 43,073 SH   SOLE   43,073 0 0
MARRIOTT INTL INC NEW CL A 571903202 217 3,260 SH   OTR 1 0 3,260 0
MARSH & MCLENNAN COS INC COM 571748102 9,144 133,562 SH   OTR 1 0 133,562 0
MARTIN MARIETTA MATLS INC COM 573284106 10,575 55,080 SH   OTR 1 0 55,080 0
MASCO CORP COM 574599106 12,967 419,106 SH   OTR 1 0 419,106 0
MASTERCARD INC CL A 57636Q104 11,616 131,911 SH   OTR 1 0 131,911 0
MATTEL INC COM 577081102 12,468 398,469 SH   OTR 1 0 398,469 0
MCCORMICK & CO INC COM NON VTG 579780206 1,498 14,047 SH   OTR 1 0 14,047 0
MCDONALDS CORP COM 580135101 18,909 157,127 SH   OTR 1 0 157,127 0
MCKESSON CORP COM 58155Q103 7,489 40,122 SH   OTR 1 0 40,122 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,006 22,109 SH   OTR 1 0 22,109 0
MEDTRONIC PLC SHS G5960L103 8,637 99,535 SH   OTR 1 0 99,535 0
MERCK & CO INC COM 58933Y105 6,117 106,177 SH   OTR 1 0 106,177 0
METLIFE INC COM 59156R108 312 7,830 SH   OTR 1 0 7,830 0
MICHAEL KORS HLDGS LTD SHS G60754101 151 3,060 SH   OTR 1 0 3,060 0
MICROCHIP TECHNOLOGY INC COM 595017104 434 8,543 SH   OTR 1 0 8,543 0
MICRON TECHNOLOGY INC COM 595112103 676 49,161 SH   OTR 1 0 49,161 0
MICROSOFT CORP COM 594918104 25,790 504,008 SH   OTR 1 0 504,008 0
MOHAWK INDS INC COM 608190104 18,408 97,009 SH   OTR 1 0 97,009 0
MOLSON COORS BREWING CO CL B 60871R209 24,451 241,779 SH   OTR 1 0 241,779 0
MONDELEZ INTL INC CL A 609207105 7,096 155,922 SH   OTR 1 0 155,922 0
MONSANTO CO NEW COM 61166W101 1,679 16,240 SH   OTR 1 0 16,240 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,202 13,701 SH   OTR 1 0 13,701 0
MOODYS CORP COM 615369105 2,206 23,543 SH   OTR 1 0 23,543 0
MORGAN STANLEY COM NEW 617446448 270 10,380 SH   OTR 1 0 10,380 0
MOSAIC CO NEW COM 61945C103 366 13,990 SH   OTR 1 0 13,990 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 730 SH   OTR 1 0 730 0
MURPHY OIL CORP COM 626717102 104 3,260 SH   OTR 1 0 3,260 0
MYLAN N V SHS EURO N59465109 693 16,016 SH   OTR 1 0 16,016 0
NASDAQ INC COM 631103108 1,018 15,747 SH   OTR 1 0 15,747 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,960 26,370 SH   OTR 1 0 26,370 0
NATIONAL GRID PLC SPON ADR NEW 636274300 452 6,087 SH   SOLE   6,087 0 0
NATIONAL OILWELL VARCO INC COM 637071101 227 6,740 SH   OTR 1 0 6,740 0
NAVIENT CORP COM 63938C108 28 2,340 SH   OTR 1 0 2,340 0
NETAPP INC COM 64110D104 34 1,400 SH   OTR 1 0 1,400 0
NETFLIX INC COM 64110L106 2,756 30,132 SH   OTR 1 0 30,132 0
NEWELL BRANDS INC COM 651229106 16,849 346,899 SH   OTR 1 0 346,899 0
NEWFIELD EXPL CO COM 651290108 5,078 114,940 SH   OTR 1 0 114,940 0
NEWMONT MINING CORP COM 651639106 24,966 638,194 SH   OTR 1 0 638,194 0
NEWS CORP NEW CL B 65249B208 21 1,840 SH   OTR 1 0 1,840 0
NEWS CORP NEW CL A 65249B109 74 6,500 SH   OTR 1 0 6,500 0
NEXTERA ENERGY INC COM 65339F101 10,471 80,299 SH   OTR 1 0 80,299 0
NIDEC CORP SPONSORED ADR 654090109 3,055 162,500 SH   OTR 1 0 162,500 0
NIDEC CORP SPONSORED ADR 654090109 704 37,465 SH   SOLE   37,465 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 8,142 156,664 SH   OTR 1 0 156,664 0
NIKE INC CL B 654106103 18,469 334,592 SH   OTR 1 0 334,592 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,978 63,250 SH   OTR 1 0 63,250 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 655 13,912 SH   SOLE   13,912 0 0
NISOURCE INC COM 65473P105 1,744 65,775 SH   OTR 1 0 65,775 0
NOBLE ENERGY INC COM 655044105 297 8,280 SH   OTR 1 0 8,280 0
NORDSTROM INC COM 655664100 83 2,180 SH   OTR 1 0 2,180 0
NORFOLK SOUTHERN CORP COM 655844108 929 10,910 SH   OTR 1 0 10,910 0
NORTHERN TR CORP COM 665859104 97 1,460 SH   OTR 1 0 1,460 0
NORTHROP GRUMMAN CORP COM 666807102 3,080 13,858 SH   OTR 1 0 13,858 0
NRG ENERGY INC COM NEW 629377508 573 38,250 SH   OTR 1 0 38,250 0
NUCOR CORP COM 670346105 632 12,790 SH   OTR 1 0 12,790 0
NVIDIA CORP COM 67066G104 1,044 22,202 SH   OTR 1 0 22,202 0
NXP SEMICONDUCTORS N V COM N6596X109 6,745 86,100 SH   OTR 1 0 86,100 0
NXP SEMICONDUCTORS N V COM N6596X109 536 6,838 SH   SOLE   6,838 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,985 25,765 SH   OTR 1 0 25,765 0
OCCIDENTAL PETE CORP DEL COM 674599105 727 9,620 SH   OTR 1 0 9,620 0
OMNICOM GROUP INC COM 681919106 17,663 216,749 SH   OTR 1 0 216,749 0
ONEOK INC NEW COM 682680103 149 3,130 SH   OTR 1 0 3,130 0
ORACLE CORP COM 68389X105 4,953 121,002 SH   OTR 1 0 121,002 0
ORIX CORP SPONSORED ADR 686330101 2,885 45,140 SH   OTR 1 0 45,140 0
ORIX CORP SPONSORED ADR 686330101 676 10,582 SH   SOLE   10,582 0 0
OWENS ILL INC COM NEW 690768403 136 7,570 SH   OTR 1 0 7,570 0
PACCAR INC COM 693718108 662 12,770 SH   OTR 1 0 12,770 0
PARKER HANNIFIN CORP COM 701094104 2,864 26,509 SH   OTR 1 0 26,509 0
PATTERSON COMPANIES INC COM 703395103 704 14,699 SH   OTR 1 0 14,699 0
PAYCHEX INC COM 704326107 9,735 163,619 SH   OTR 1 0 163,619 0
PAYPAL HLDGS INC COM 70450Y103 1,595 43,678 SH   OTR 1 0 43,678 0
PENTAIR PLC SHS G7S00T104 1,943 33,332 SH   OTR 1 0 33,332 0
PEOPLES UNITED FINANCIAL INC COM 712704105 31 2,100 SH   OTR 1 0 2,100 0
PEPSICO INC COM 713448108 21,442 202,401 SH   OTR 1 0 202,401 0
PERKINELMER INC COM 714046109 1,163 22,189 SH   OTR 1 0 22,189 0
PERRIGO CO PLC SHS G97822103 498 5,490 SH   OTR 1 0 5,490 0
PFIZER INC COM 717081103 8,157 231,672 SH   OTR 1 0 231,672 0
PG&E CORP COM 69331C108 6,271 98,105 SH   OTR 1 0 98,105 0
PHILIP MORRIS INTL INC COM 718172109 15,885 156,160 SH   OTR 1 0 156,160 0
PHILLIPS 66 COM 718546104 5,798 73,074 SH   OTR 1 0 73,074 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8,714 342,000 SH   OTR 1 0 342,000 0
PINNACLE WEST CAP CORP COM 723484101 1,661 20,486 SH   OTR 1 0 20,486 0
PIONEER NAT RES CO COM 723787107 804 5,320 SH   OTR 1 0 5,320 0
PITNEY BOWES INC COM 724479100 122 6,840 SH   OTR 1 0 6,840 0
PNC FINL SVCS GROUP INC COM 693475105 290 3,560 SH   OTR 1 0 3,560 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,307 541,200 SH   OTR 1 0 541,200 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 5,083 210,050 SH   OTR 1 0 210,050 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 5,322 123,272 SH   OTR 1 0 123,272 0
PPG INDS INC COM 693506107 5,582 53,591 SH   OTR 1 0 53,591 0
PPL CORP COM 69351T106 4,405 116,681 SH   OTR 1 0 116,681 0
PRAXAIR INC COM 74005P104 1,192 10,610 SH   OTR 1 0 10,610 0
PRICE T ROWE GROUP INC COM 74144T108 123 1,690 SH   OTR 1 0 1,690 0
PRICELINE GRP INC COM NEW 741503403 4,466 3,577 SH   OTR 1 0 3,577 0
PRINCIPAL FINL GROUP INC COM 74251V102 76 1,850 SH   OTR 1 0 1,850 0
PROCTER & GAMBLE CO COM 742718109 9,540 112,670 SH   OTR 1 0 112,670 0
PROGRESSIVE CORP OHIO COM 743315103 11,618 346,811 SH   OTR 1 0 346,811 0
PROLOGIS INC COM 74340W103 19,654 400,767 SH   OTR 1 0 400,767 0
PRUDENTIAL FINL INC COM 744320102 8,562 120,020 SH   OTR 1 0 120,020 0
PUBLIC STORAGE COM 74460D109 4,761 18,629 SH   OTR 1 0 18,629 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,732 101,516 SH   OTR 1 0 101,516 0
PULTE GROUP INC COM 745867101 3,806 195,258 SH   OTR 1 0 195,258 0
PVH CORP COM 693656100 131 1,390 SH   OTR 1 0 1,390 0
QORVO INC COM 74736K101 301 5,455 SH   OTR 1 0 5,455 0
QUALCOMM INC COM 747525103 12,408 231,619 SH   OTR 1 0 231,619 0
QUANTA SVCS INC COM 74762E102 116 5,030 SH   OTR 1 0 5,030 0
QUEST DIAGNOSTICS INC COM 74834L100 276 3,390 SH   OTR 1 0 3,390 0
RALPH LAUREN CORP CL A 751212101 89 990 SH   OTR 1 0 990 0
RANDGOLD RES LTD ADR 752344309 3,940 35,170 SH   OTR 1 0 35,170 0
RANDGOLD RES LTD ADR 752344309 912 8,123 SH   SOLE   8,123 0 0
RANGE RES CORP COM 75281A109 170 3,940 SH   OTR 1 0 3,940 0
RAYTHEON CO COM NEW 755111507 3,143 23,116 SH   OTR 1 0 23,116 0
REALTY INCOME CORP COM 756109104 3,207 46,237 SH   OTR 1 0 46,237 0
RED HAT INC COM 756577102 505 6,955 SH   OTR 1 0 6,955 0
REGENERON PHARMACEUTICALS COM 75886F107 629 1,800 SH   OTR 1 0 1,800 0
REGIONS FINL CORP NEW COM 7591EP100 74 8,730 SH   OTR 1 0 8,730 0
RELX PLC SPONSORED ADR 759530108 2,860 152,920 SH   OTR 1 0 152,920 0
RELX PLC SPONSORED ADR 759530108 673 35,983 SH   SOLE   35,983 0 0
REPUBLIC SVCS INC COM 760759100 5,697 111,034 SH   OTR 1 0 111,034 0
REYNOLDS AMERICAN INC COM 761713106 5,481 101,625 SH   OTR 1 0 101,625 0
ROBERT HALF INTL INC COM 770323103 216 5,670 SH   OTR 1 0 5,670 0
ROCKWELL AUTOMATION INC COM 773903109 605 5,270 SH   OTR 1 0 5,270 0
ROCKWELL COLLINS INC COM 774341101 905 10,624 SH   OTR 1 0 10,624 0
ROPER TECHNOLOGIES INC COM 776696106 1,263 7,407 SH   OTR 1 0 7,407 0
ROSS STORES INC COM 778296103 4,645 81,940 SH   OTR 1 0 81,940 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 194 2,890 SH   OTR 1 0 2,890 0
RYDER SYS INC COM 783549108 180 2,940 SH   OTR 1 0 2,940 0
S&P GLOBAL INC COM 78409V104 3,910 36,449 SH   OTR 1 0 36,449 0
SALESFORCE COM INC COM 79466L302 15,365 193,484 SH   OTR 1 0 193,484 0
SAP SE SPON ADR 803054204 2,846 37,930 SH   OTR 1 0 37,930 0
SAP SE SPON ADR 803054204 630 8,396 SH   SOLE   8,396 0 0
SCANA CORP NEW COM 80589M102 2,109 27,871 SH   OTR 1 0 27,871 0
SCHEIN HENRY INC COM 806407102 2,553 14,439 SH   OTR 1 0 14,439 0
SCHLUMBERGER LTD COM 806857108 7,019 88,760 SH   OTR 1 0 88,760 0
SCHWAB CHARLES CORP NEW COM 808513105 216 8,520 SH   OTR 1 0 8,520 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,281 36,630 SH   OTR 1 0 36,630 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 35 1,430 SH   OTR 1 0 1,430 0
SEALED AIR CORP NEW COM 81211K100 3,423 74,452 SH   OTR 1 0 74,452 0
SEMPRA ENERGY COM 816851109 5,441 47,720 SH   OTR 1 0 47,720 0
SHERWIN WILLIAMS CO COM 824348106 4,657 15,859 SH   OTR 1 0 15,859 0
SHIRE PLC SPONSORED ADR 82481R106 2,870 15,592 SH   OTR 1 0 15,592 0
SHIRE PLC SPONSORED ADR 82481R106 624 3,387 SH   SOLE   3,387 0 0
SIGNET JEWELERS LIMITED SHS G81276100 111 1,350 SH   OTR 1 0 1,350 0
SIMON PPTY GROUP INC NEW COM 828806109 11,447 52,774 SH   OTR 1 0 52,774 0
SKYWORKS SOLUTIONS INC COM 83088M102 554 8,761 SH   OTR 1 0 8,761 0
SL GREEN RLTY CORP COM 78440X101 72 680 SH   OTR 1 0 680 0
SMUCKER J M CO COM NEW 832696405 2,100 13,779 SH   OTR 1 0 13,779 0
SNAP ON INC COM 833034101 1,759 11,146 SH   OTR 1 0 11,146 0
SONY CORP ADR NEW 835699307 2,966 101,070 SH   OTR 1 0 101,070 0
SONY CORP ADR NEW 835699307 651 22,169 SH   SOLE   22,169 0 0
SOUTHERN CO COM 842587107 8,709 162,399 SH   OTR 1 0 162,399 0
SOUTHWEST AIRLS CO COM 844741108 8,901 227,000 SH   OTR 1 0 227,000 0
SOUTHWESTERN ENERGY CO COM 845467109 94 7,450 SH   OTR 1 0 7,450 0
SPECTRA ENERGY CORP COM 847560109 489 13,350 SH   OTR 1 0 13,350 0
ST JUDE MED INC COM 790849103 1,502 19,260 SH   OTR 1 0 19,260 0
STANLEY BLACK & DECKER INC COM 854502101 3,080 27,693 SH   OTR 1 0 27,693 0
STAPLES INC COM 855030102 96 11,110 SH   OTR 1 0 11,110 0
STARBUCKS CORP COM 855244109 8,052 140,975 SH   OTR 1 0 140,975 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 214 2,890 SH   OTR 1 0 2,890 0
STATE STR CORP COM 857477103 147 2,720 SH   OTR 1 0 2,720 0
STATOIL ASA SPONSORED ADR 85771P102 2,741 158,330 SH   OTR 1 0 158,330 0
STATOIL ASA SPONSORED ADR 85771P102 652 37,685 SH   SOLE   37,685 0 0
STERICYCLE INC COM 858912108 4,076 39,147 SH   OTR 1 0 39,147 0
STRYKER CORP COM 863667101 2,749 22,940 SH   OTR 1 0 22,940 0
SUNTRUST BKS INC COM 867914103 140 3,420 SH   OTR 1 0 3,420 0
SYMANTEC CORP COM 871503108 551 26,833 SH   OTR 1 0 26,833 0
SYNCHRONY FINL COM 87165B103 143 5,670 SH   OTR 1 0 5,670 0
SYSCO CORP COM 871829107 24,561 484,064 SH   OTR 1 0 484,064 0
TARGET CORP COM 87612E106 18,652 267,150 SH   OTR 1 0 267,150 0
TE CONNECTIVITY LTD REG SHS H84989104 96 1,680 SH   OTR 1 0 1,680 0
TECO ENERGY INC COM 872375100 538 19,462 SH   OTR 1 0 19,462 0
TEGNA INC COM 87901J105 87 3,760 SH   OTR 1 0 3,760 0
TERADATA CORP DEL COM 88076W103 17 680 SH   OTR 1 0 680 0
TESORO CORP COM 881609101 1,666 22,234 SH   OTR 1 0 22,234 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,833 136,040 SH   OTR 1 0 136,040 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 540 10,759 SH   SOLE   10,759 0 0
TEXAS INSTRS INC COM 882508104 2,876 45,909 SH   OTR 1 0 45,909 0
TEXTRON INC COM 883203101 788 21,543 SH   OTR 1 0 21,543 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,453 77,509 SH   OTR 1 0 77,509 0
TIFFANY & CO NEW COM 886547108 115 1,900 SH   OTR 1 0 1,900 0
TIME WARNER INC COM NEW 887317303 13,007 176,871 SH   OTR 1 0 176,871 0
TJX COS INC NEW COM 872540109 10,490 135,825 SH   OTR 1 0 135,825 0
TORCHMARK CORP COM 891027104 47 760 SH   OTR 1 0 760 0
TOTAL SYS SVCS INC COM 891906109 360 6,771 SH   OTR 1 0 6,771 0
TRACTOR SUPPLY CO COM 892356106 208 2,280 SH   OTR 1 0 2,280 0
TRANSDIGM GROUP INC COM 893641100 443 1,680 SH   OTR 1 0 1,680 0
TRANSOCEAN LTD REG SHS H8817H100 60 5,070 SH   OTR 1 0 5,070 0
TRAVELERS COMPANIES INC COM 89417E109 4,539 38,133 SH   OTR 1 0 38,133 0
TRIPADVISOR INC COM 896945201 483 7,504 SH   OTR 1 0 7,504 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 833 30,587 SH   OTR 1 0 30,587 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,221 82,094 SH   OTR 1 0 82,094 0
TYCO INTL PLC SHS G91442106 575 13,500 SH   OTR 1 0 13,500 0
TYSON FOODS INC CL A 902494103 2,430 36,386 SH   OTR 1 0 36,386 0
UDR INC COM 902653104 2,273 61,554 SH   OTR 1 0 61,554 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 266 1,090 SH   OTR 1 0 1,090 0
UNDER ARMOUR INC CL A 904311107 125 3,110 SH   OTR 1 0 3,110 0
UNDER ARMOUR INC CL C 904311206 114 3,132 SH   OTR 1 0 3,132 0
UNION PAC CORP COM 907818108 2,513 28,800 SH   OTR 1 0 28,800 0
UNITED CONTL HLDGS INC COM 910047109 425 10,360 SH   OTR 1 0 10,360 0
UNITED PARCEL SERVICE INC CL B 911312106 11,538 107,110 SH   OTR 1 0 107,110 0
UNITED RENTALS INC COM 911363109 186 2,770 SH   OTR 1 0 2,770 0
UNITED TECHNOLOGIES CORP COM 913017109 6,015 58,658 SH   OTR 1 0 58,658 0
UNITEDHEALTH GROUP INC COM 91324P102 22,063 156,253 SH   OTR 1 0 156,253 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,157 38,455 SH   OTR 1 0 38,455 0
UNUM GROUP COM 91529Y106 52 1,630 SH   OTR 1 0 1,630 0
URBAN OUTFITTERS INC COM 917047102 542 19,722 SH   OTR 1 0 19,722 0
US BANCORP DEL COM NEW 902973304 467 11,580 SH   OTR 1 0 11,580 0
V F CORP COM 918204108 358 5,820 SH   OTR 1 0 5,820 0
VALERO ENERGY CORP NEW COM 91913Y100 3,908 76,619 SH   OTR 1 0 76,619 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,210 25,200 SH   OTR 1 0 25,200 0
VANECK VECTORS ETF TR COAL ETF 92189F809 1,941 210,732 SH   OTR 1 0 210,732 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8,919 322,000 SH   OTR 1 0 322,000 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 108 3,066 SH   SOLE   3,066 0 0
VARIAN MED SYS INC COM 92220P105 549 6,681 SH   OTR 1 0 6,681 0
VENTAS INC COM 92276F100 6,936 95,249 SH   OTR 1 0 95,249 0
VERISIGN INC COM 92343E102 398 4,603 SH   OTR 1 0 4,603 0
VERISK ANALYTICS INC COM 92345Y106 5,518 68,061 SH   OTR 1 0 68,061 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,255 326,912 SH   OTR 1 0 326,912 0
VERTEX PHARMACEUTICALS INC COM 92532F100 500 5,810 SH   OTR 1 0 5,810 0
VIACOM INC NEW CL B 92553P201 9,977 240,592 SH   OTR 1 0 240,592 0
VISA INC COM CL A 92826C839 5,675 76,510 SH   OTR 1 0 76,510 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 2,369 76,690 SH   OTR 1 0 76,690 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 511 16,534 SH   SOLE   16,534 0 0
VORNADO RLTY TR SH BEN INT 929042109 120 1,200 SH   OTR 1 0 1,200 0
VULCAN MATLS CO COM 929160109 13,475 111,956 SH   OTR 1 0 111,956 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,934 107,294 SH   OTR 1 0 107,294 0
WAL-MART STORES INC COM 931142103 13,960 191,180 SH   OTR 1 0 191,180 0
WASTE MGMT INC DEL COM 94106L109 12,778 192,817 SH   OTR 1 0 192,817 0
WATERS CORP COM 941848103 2,198 15,630 SH   OTR 1 0 15,630 0
WEC ENERGY GROUP INC COM 92939U106 4,063 62,220 SH   OTR 1 0 62,220 0
WELLS FARGO & CO NEW COM 949746101 10,178 215,050 SH   OTR 1 0 215,050 0
WELLTOWER INC COM 95040Q104 5,419 71,140 SH   OTR 1 0 71,140 0
WESTERN DIGITAL CORP COM 958102105 61 1,287 SH   OTR 1 0 1,287 0
WESTERN UN CO COM 959802109 388 20,205 SH   OTR 1 0 20,205 0
WESTROCK CO COM 96145D105 12,378 318,450 SH   OTR 1 0 318,450 0
WEYERHAEUSER CO COM 962166104 2,910 97,748 SH   OTR 1 0 97,748 0
WHIRLPOOL CORP COM 963320106 220 1,320 SH   OTR 1 0 1,320 0
WHOLE FOODS MKT INC COM 966837106 481 15,010 SH   OTR 1 0 15,010 0
WILLIAMS COS INC DEL COM 969457100 312 14,420 SH   OTR 1 0 14,420 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,410 35,472 SH   OTR 1 0 35,472 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,054 24,800 SH   OTR 1 0 24,800 0
WPP PLC NEW ADR 92937A102 2,910 27,840 SH   OTR 1 0 27,840 0
WPP PLC NEW ADR 92937A102 548 5,232 SH   SOLE   5,232 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 137 1,930 SH   OTR 1 0 1,930 0
WYNN RESORTS LTD COM 983134107 20,025 220,926 SH   OTR 1 0 220,926 0
XCEL ENERGY INC COM 98389B100 3,983 88,949 SH   OTR 1 0 88,949 0
XEROX CORP COM 984121103 361 38,015 SH   OTR 1 0 38,015 0
XILINX INC COM 983919101 522 11,322 SH   OTR 1 0 11,322 0
XL GROUP PLC SHS G98290102 1,311 39,351 SH   OTR 1 0 39,351 0
XYLEM INC COM 98419M100 1,495 33,475 SH   OTR 1 0 33,475 0
YAHOO INC COM 984332106 1,643 43,745 SH   OTR 1 0 43,745 0
YUM BRANDS INC COM 988498101 3,341 40,289 SH   OTR 1 0 40,289 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,580 13,125 SH   OTR 1 0 13,125 0
ZIONS BANCORPORATION COM 989701107 35 1,380 SH   OTR 1 0 1,380 0
ZOETIS INC CL A 98978V103 830 17,480 SH   OTR 1 0 17,480 0