Euclid Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	6,471	41,935	SH		OTR	1	0	41,935	0
ABBOTT LABS	COM	002824100	13,629	277,680	SH		OTR	1	0	277,680	0
ABBVIE INC	COM	00287Y109	8,589	127,837	SH		OTR	1	0	127,837	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,793	18,525	SH		OTR	1	0	18,525	0
ACE LTD	SHS	H0023R105	353	3,467	SH		OTR	1	0	3,467	0
ADOBE SYS INC	COM	00724F101	12,608	155,635	SH		OTR	1	0	155,635	0
AEGON N V	NY REGISTRY SH	007924103	3,398	459,240	SH		OTR	1	0	459,240	0
AEGON N V	NY REGISTRY SH	007924103	2,257	304,994	SH		SOLE		304,994	0	0
AETNA INC NEW	COM	00817Y108	13,565	106,422	SH		OTR	1	0	106,422	0
AFFILIATED MANAGERS GROUP	COM	008252108	126	575	SH		OTR	1	0	575	0
AFLAC INC	COM	001055102	272	4,372	SH		OTR	1	0	4,372	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,435	192,705	SH		OTR	1	0	192,705	0
AGL RES INC	COM	001204106	41,328	887,632	SH		OTR	1	0	887,632	0
AIR PRODS & CHEMS INC	COM	009158106	1,293	9,452	SH		OTR	1	0	9,452	0
AIRGAS INC	COM	009363102	394	3,727	SH		OTR	1	0	3,727	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,358	19,452	SH		OTR	1	0	19,452	0
ALASKA AIR GROUP INC	COM	011659109	11,146	173,000	SH		OTR	1	0	173,000	0
ALCOA INC	COM	013817101	746	66,907	SH		OTR	1	0	66,907	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,028	33,347	SH		OTR	1	0	33,347	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	192	6,347	SH		OTR	1	0	6,347	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	27,841	462,935	SH		OTR	1	0	462,935	0
ALLERGAN PLC	SHS	G0177J108	12,969	42,737	SH		OTR	1	0	42,737	0
ALLERGAN PLC	SHS	G0177J108	2,316	7,631	SH		SOLE		7,631	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,075	13,960	SH		OTR	1	0	13,960	0
ALLSTATE CORP	COM	020002101	284	4,380	SH		OTR	1	0	4,380	0
ALTERA CORP	COM	021441100	507	9,895	SH		OTR	1	0	9,895	0
ALTRIA GROUP INC	COM	02209S103	3,109	63,575	SH		OTR	1	0	63,575	0
AMAZON COM INC	COM	023135106	33,094	76,237	SH		OTR	1	0	76,237	0
AMERICAN AIRLS GROUP INC	COM	02376R102	22,591	565,685	SH		OTR	1	0	565,685	0
AMERICAN EXPRESS CO	COM	025816109	19,636	252,655	SH		OTR	1	0	252,655	0
AMERICAN INTL GROUP INC	COM NEW	026874784	828	13,395	SH		OTR	1	0	13,395	0
AMERICAN TOWER CORP NEW	COM	03027X100	408	4,370	SH		OTR	1	0	4,370	0
AMERIPRISE FINL INC	COM	03076C106	240	1,920	SH		OTR	1	0	1,920	0
AMERISOURCEBERGEN CORP	COM	03073E105	14,426	135,660	SH		OTR	1	0	135,660	0
AMETEK INC NEW	COM	031100100	857	15,650	SH		OTR	1	0	15,650	0
AMGEN INC	COM	031162100	20,161	131,327	SH		OTR	1	0	131,327	0
AMPHENOL CORP NEW	CL A	032095101	17,626	304,062	SH		OTR	1	0	304,062	0
ANALOG DEVICES INC	COM	032654105	660	10,280	SH		OTR	1	0	10,280	0
ANTHEM INC	COM	036752103	13,971	85,115	SH		OTR	1	0	85,115	0
AON PLC	SHS CL A	G0408V102	19,629	196,917	SH		OTR	1	0	196,917	0
APARTMENT INVT & MGMT CO	CL A	03748R101	60	1,632	SH		OTR	1	0	1,632	0
APPLE INC	COM	037833100	89,244	711,535	SH		OTR	1	0	711,535	0
APPLIED MATLS INC	COM	038222105	22,160	1,152,972	SH		OTR	1	0	1,152,972	0
ARCHER DANIELS MIDLAND CO	COM	039483102	51,480	1,067,605	SH		OTR	1	0	1,067,605	0
ASSURANT INC	COM	04621X108	48	710	SH		OTR	1	0	710	0
AT&T INC	COM	00206R102	5,451	153,457	SH		OTR	1	0	153,457	0
AUTODESK INC	COM	052769106	4,262	85,122	SH		OTR	1	0	85,122	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,663	107,972	SH		OTR	1	0	107,972	0
AUTONATION INC	COM	05329W102	5,585	88,680	SH		OTR	1	0	88,680	0
AUTOZONE INC	COM	053332102	25,646	38,455	SH		OTR	1	0	38,455	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,067	8,027	SH		OTR	1	0	8,027	0
AVALONBAY CMNTYS INC	COM	053484101	223	1,392	SH		OTR	1	0	1,392	0
AVERY DENNISON CORP	COM	053611109	9,834	161,367	SH		OTR	1	0	161,367	0
AVIVA PLC	ADR	05382A104	3,100	199,110	SH		OTR	1	0	199,110	0
AVIVA PLC	ADR	05382A104	2,267	145,589	SH		SOLE		145,589	0	0
BALL CORP	COM	058498106	532	7,582	SH		OTR	1	0	7,582	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,686	272,180	SH		OTR	1	0	272,180	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,970	199,614	SH		SOLE		199,614	0	0
BANK AMER CORP	COM	060505104	1,803	105,937	SH		OTR	1	0	105,937	0
BANK NEW YORK MELLON CORP	COM	064058100	480	11,425	SH		OTR	1	0	11,425	0
BARD C R INC	COM	067383109	589	3,452	SH		OTR	1	0	3,452	0
BAXTER INTL INC	COM	071813109	1,625	23,237	SH		OTR	1	0	23,237	0
BB&T CORP	COM	054937107	10,981	272,415	SH		OTR	1	0	272,415	0
BECTON DICKINSON & CO	COM	075887109	12,372	87,340	SH		OTR	1	0	87,340	0
BED BATH & BEYOND INC	COM	075896100	637	9,230	SH		OTR	1	0	9,230	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,568	18,870	SH		OTR	1	0	18,870	0
BEST BUY INC	COM	086516101	28,616	877,535	SH		OTR	1	0	877,535	0
BIOGEN IDEC INC	COM	09062X103	26,850	66,470	SH		OTR	1	0	66,470	0
BLACKROCK INC	COM	09247X101	11,338	32,770	SH		OTR	1	0	32,770	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	11,076	271,000	SH		OTR	1	0	271,000	0
BLOCK H & R INC	COM	093671105	41,072	1,385,237	SH		OTR	1	0	1,385,237	0
BOEING CO	COM	097023105	13,928	100,405	SH		OTR	1	0	100,405	0
BORGWARNER INC	COM	099724106	8,518	149,862	SH		OTR	1	0	149,862	0
BOSTON PROPERTIES INC	COM	101121101	195	1,615	SH		OTR	1	0	1,615	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,036	58,550	SH		OTR	1	0	58,550	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,846	132,950	SH		OTR	1	0	132,950	0
BROADCOM CORP	CL A	111320107	906	17,592	SH		OTR	1	0	17,592	0
BROWN FORMAN CORP	CL B	115637209	31,070	310,137	SH		OTR	1	0	310,137	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	596	9,547	SH		OTR	1	0	9,547	0
CA INC	COM	12673P105	301	10,265	SH		OTR	1	0	10,265	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,579	65,970	SH		OTR	1	0	65,970	0
CAMECO CORP	COM	13321L108	2,733	191,400	SH		OTR	1	0	191,400	0
CAMECO CORP	COM	13321L108	1,610	112,763	SH		SOLE		112,763	0	0
CAMPBELL SOUP CO	COM	134429109	395	8,280	SH		OTR	1	0	8,280	0
CAPITAL ONE FINL CORP	COM	14040H105	13,287	151,040	SH		OTR	1	0	151,040	0
CARDINAL HEALTH INC	COM	14149Y108	17,317	207,020	SH		OTR	1	0	207,020	0
CARMAX INC	COM	143130102	16,866	254,732	SH		OTR	1	0	254,732	0
CARNIVAL CORP	PAIRED CTF	143658300	12,898	261,145	SH		OTR	1	0	261,145	0
CATERPILLAR INC DEL	COM	149123101	3,514	41,427	SH		OTR	1	0	41,427	0
CBRE GROUP INC	CL A	12504L109	71,026	1,919,620	SH		OTR	1	0	1,919,620	0
CBS CORP NEW	CL B	124857202	25,228	454,558	SH		OTR	1	0	454,558	0
CELGENE CORP	COM	151020104	15,592	134,722	SH		OTR	1	0	134,722	0
CENTURYLINK INC	COM	156700106	546	18,597	SH		OTR	1	0	18,597	0
CERNER CORP	COM	156782104	43,272	626,592	SH		OTR	1	0	626,592	0
CF INDS HLDGS INC	COM	125269100	12,318	191,630	SH		OTR	1	0	191,630	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,022	1,690	SH		OTR	1	0	1,690	0
CHUBB CORP	COM	171232101	231	2,425	SH		OTR	1	0	2,425	0
CIGNA CORPORATION	COM	125509109	12,360	76,295	SH		OTR	1	0	76,295	0
CINCINNATI FINL CORP	COM	172062101	76	1,515	SH		OTR	1	0	1,515	0
CINTAS CORP	COM	172908105	41,858	494,837	SH		OTR	1	0	494,837	0
CISCO SYS INC	COM	17275R102	4,373	159,247	SH		OTR	1	0	159,247	0
CITIGROUP INC	COM NEW	172967424	1,703	30,822	SH		OTR	1	0	30,822	0
CITRIX SYS INC	COM	177376100	3,668	52,287	SH		OTR	1	0	52,287	0
CLOROX CO DEL	COM	189054109	5,986	57,542	SH		OTR	1	0	57,542	0
CME GROUP INC	COM	12572Q105	11,701	125,740	SH		OTR	1	0	125,740	0
COACH INC	COM	189754104	507	14,650	SH		OTR	1	0	14,650	0
COCA COLA CO	COM	191216100	5,564	141,822	SH		OTR	1	0	141,822	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	408	9,395	SH		OTR	1	0	9,395	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,169	19,130	SH		OTR	1	0	19,130	0
COLGATE PALMOLIVE CO	COM	194162103	2,069	31,627	SH		OTR	1	0	31,627	0
COMCAST CORP NEW	CL A	20030N101	51,381	854,352	SH		OTR	1	0	854,352	0
COMERICA INC	COM	200340107	90	1,760	SH		OTR	1	0	1,760	0
COMPUTER SCIENCES CORP	COM	205363104	2,000	30,472	SH		OTR	1	0	30,472	0
CONAGRA FOODS INC	COM	205887102	690	15,777	SH		OTR	1	0	15,777	0
CONSTELLATION BRANDS INC	CL A	21036P108	41,890	361,057	SH		OTR	1	0	361,057	0
CONTINENTAL RESOURCES INC	COM	212015101	9,071	214,000	SH		OTR	1	0	214,000	0
CORNING INC	COM	219350105	25,125	1,273,427	SH		OTR	1	0	1,273,427	0
COSTCO WHSL CORP NEW	COM	22160K105	2,251	16,665	SH		OTR	1	0	16,665	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	280	3,490	SH		OTR	1	0	3,490	0
CSX CORP	COM	126408103	10,986	336,477	SH		OTR	1	0	336,477	0
CUMMINS INC	COM	231021106	2,628	20,032	SH		OTR	1	0	20,032	0
CVS HEALTH CORP	COM	126650100	47,584	453,697	SH		OTR	1	0	453,697	0
D R HORTON INC	COM	23331A109	466	17,028	SH		OTR	1	0	17,028	0
DANAHER CORP DEL	COM	235851102	3,775	44,102	SH		OTR	1	0	44,102	0
DARDEN RESTAURANTS INC	COM	237194105	462	6,505	SH		OTR	1	0	6,505	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	601	7,567	SH		OTR	1	0	7,567	0
DEERE & CO	COM	244199105	2,220	22,877	SH		OTR	1	0	22,877	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	15,561	182,875	SH		OTR	1	0	182,875	0
DELTA AIR LINES INC DEL	COM NEW	247361702	26,652	648,795	SH		OTR	1	0	648,795	0
DENTSPLY INTL INC NEW	COM	249030107	321	6,222	SH		OTR	1	0	6,222	0
DIRECTV	COM	25490A309	16,572	178,595	SH		OTR	1	0	178,595	0
DISCOVER FINL SVCS	COM	254709108	7,562	131,247	SH		OTR	1	0	131,247	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4,512	135,653	SH		OTR	1	0	135,653	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	7,532	242,340	SH		OTR	1	0	242,340	0
DISNEY WALT CO	COM DISNEY	254687106	47,205	413,570	SH		OTR	1	0	413,570	0
DOLLAR GEN CORP NEW	COM	256677105	1,222	15,715	SH		OTR	1	0	15,715	0
DOLLAR TREE INC	COM	256746108	862	10,913	SH		OTR	1	0	10,913	0
DOVER CORP	COM	260003108	4,414	62,897	SH		OTR	1	0	62,897	0
DOW CHEM CO	COM	260543103	20,452	399,680	SH		OTR	1	0	399,680	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	592	8,115	SH		OTR	1	0	8,115	0
DU PONT E I DE NEMOURS & CO	COM	263534109	21,349	333,842	SH		OTR	1	0	333,842	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,892	48,292	SH		OTR	1	0	48,292	0
E M C CORP MASS	COM	268648102	16,586	628,505	SH		OTR	1	0	628,505	0
E TRADE FINANCIAL CORP	COM NEW	269246401	2,001	66,795	SH		OTR	1	0	66,795	0
EASTMAN CHEM CO	COM	277432100	4,635	56,650	SH		OTR	1	0	56,650	0
EATON CORP PLC	SHS	G29183103	2,543	37,682	SH		OTR	1	0	37,682	0
EBAY INC	COM	278642103	6,463	107,290	SH		OTR	1	0	107,290	0
ECOLAB INC	COM	278865100	21,889	193,585	SH		OTR	1	0	193,585	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	672	4,717	SH		OTR	1	0	4,717	0
ELECTRONIC ARTS INC	COM	285512109	72,000	1,082,700	SH		OTR	1	0	1,082,700	0
EMERSON ELEC CO	COM	291011104	2,595	46,810	SH		OTR	1	0	46,810	0
ENCANA CORP	COM	292505104	3,489	316,590	SH		OTR	1	0	316,590	0
ENCANA CORP	COM	292505104	2,343	212,597	SH		SOLE		212,597	0	0
ENDO INTL PLC	SHS	G30401106	1,218	15,297	SH		OTR	1	0	15,297	0
ENERSIS S A	SPONSORED ADR	29274F104	2,564	161,950	SH		OTR	1	0	161,950	0
ENERSIS S A	SPONSORED ADR	29274F104	1,675	105,787	SH		SOLE		105,787	0	0
EQUIFAX INC	COM	294429105	15,730	162,015	SH		OTR	1	0	162,015	0
EQUINIX INC	COM PAR $0.001	29444U700	1,160	4,565	SH		OTR	1	0	4,565	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	260	3,705	SH		OTR	1	0	3,705	0
ESSEX PPTY TR INC	COM	297178105	137	645	SH		OTR	1	0	645	0
EXPEDIA INC DEL	COM NEW	30212P303	2,130	19,480	SH		OTR	1	0	19,480	0
EXPEDITORS INTL WASH INC	COM	302130109	578	12,540	SH		OTR	1	0	12,540	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,923	32,860	SH		OTR	1	0	32,860	0
F M C CORP	COM NEW	302491303	2,970	56,512	SH		OTR	1	0	56,512	0
F5 NETWORKS INC	COM	315616102	276	2,292	SH		OTR	1	0	2,292	0
FACEBOOK INC	CL A	30303M102	26,905	313,705	SH		OTR	1	0	313,705	0
FAMILY DLR STORES INC	COM	307000109	404	5,130	SH		OTR	1	0	5,130	0
FASTENAL CO	COM	311900104	739	17,532	SH		OTR	1	0	17,532	0
FEDEX CORP	COM	31428X106	13,543	79,477	SH		OTR	1	0	79,477	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,008	64,860	SH		OTR	1	0	64,860	0
FIFTH THIRD BANCORP	COM	316773100	169	8,105	SH		OTR	1	0	8,105	0
FIRST SOLAR INC	COM	336433107	110	2,350	SH		OTR	1	0	2,350	0
FISERV INC	COM	337738108	4,307	51,995	SH		OTR	1	0	51,995	0
FLIR SYS INC	COM	302445101	146	4,737	SH		OTR	1	0	4,737	0
FLOWSERVE CORP	COM	34354P105	2,634	50,017	SH		OTR	1	0	50,017	0
FLUOR CORP NEW	COM	343412102	737	13,897	SH		OTR	1	0	13,897	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,943	928,940	SH		OTR	1	0	928,940	0
FOSSIL GROUP INC	COM	34988V106	157	2,260	SH		OTR	1	0	2,260	0
FRANKLIN RES INC	COM	354613101	202	4,110	SH		OTR	1	0	4,110	0
FREEPORT-MCMORAN INC	CL B	35671D857	61,506	3,303,232	SH		OTR	1	0	3,303,232	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	208	41,930	SH		OTR	1	0	41,930	0
GAMESTOP CORP NEW	CL A	36467W109	17,555	408,640	SH		OTR	1	0	408,640	0
GANNETT SPINCO INC	COM	36473H104	4,183	298,988	SH		OTR	1	0	298,988	0
GAP INC DEL	COM	364760108	4,744	124,295	SH		OTR	1	0	124,295	0
GARMIN LTD	SHS	H2906T109	27,450	624,847	SH		OTR	1	0	624,847	0
GENERAL DYNAMICS CORP	COM	369550108	6,736	47,537	SH		OTR	1	0	47,537	0
GENERAL ELECTRIC CO	COM	369604103	12,749	479,815	SH		OTR	1	0	479,815	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	6,732	262,370	SH		OTR	1	0	262,370	0
GENERAL MLS INC	COM	370334104	1,251	22,445	SH		OTR	1	0	22,445	0
GENERAL MTRS CO	COM	37045V100	2,492	74,775	SH		OTR	1	0	74,775	0
GENUINE PARTS CO	COM	372460105	41,922	468,245	SH		OTR	1	0	468,245	0
GENWORTH FINL INC	COM CL A	37247D106	39	5,152	SH		OTR	1	0	5,152	0
GILEAD SCIENCES INC	COM	375558103	39,894	340,745	SH		OTR	1	0	340,745	0
GLOBAL X FDS	GBLX URANIUM NEW	37950E275	691	74,900	SH		OTR	1	0	74,900	0
GOLDMAN SACHS GROUP INC	COM	38141G104	30,372	145,465	SH		OTR	1	0	145,465	0
GOODYEAR TIRE & RUBR CO	COM	382550101	41,037	1,361,107	SH		OTR	1	0	1,361,107	0
GOOGLE INC	CL A	38259P508	19,288	35,715	SH		OTR	1	0	35,715	0
GOOGLE INC	CL C	38259P706	22,288	42,820	SH		OTR	1	0	42,820	0
GRAINGER W W INC	COM	384802104	1,193	5,042	SH		OTR	1	0	5,042	0
HANESBRANDS INC	COM	410345102	693	20,810	SH		OTR	1	0	20,810	0
HARLEY DAVIDSON INC	COM	412822108	647	11,478	SH		OTR	1	0	11,478	0
HARMAN INTL INDS INC	COM	413086109	42,237	355,108	SH		OTR	1	0	355,108	0
HARRIS CORP DEL	COM	413875105	319	4,145	SH		OTR	1	0	4,145	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	178	4,292	SH		OTR	1	0	4,292	0
HASBRO INC	COM	418056107	33,485	447,725	SH		OTR	1	0	447,725	0
HCA HOLDINGS INC	COM	40412C101	56,438	622,110	SH		OTR	1	0	622,110	0
HCP INC	COM	40414L109	19,197	526,365	SH		OTR	1	0	526,365	0
HEALTH CARE REIT INC	COM	42217K106	26,165	398,667	SH		OTR	1	0	398,667	0
HERSHEY CO	COM	427866108	563	6,342	SH		OTR	1	0	6,342	0
HESS CORP	COM	42809H107	10,032	150,000	SH		OTR	1	0	150,000	0
HEWLETT PACKARD CO	COM	428236103	5,872	195,682	SH		OTR	1	0	195,682	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	6,117	199,328	SH		OTR	1	0	199,328	0
HOME DEPOT INC	COM	437076102	56,368	507,228	SH		OTR	1	0	507,228	0
HONEYWELL INTL INC	COM	438516106	12,228	119,917	SH		OTR	1	0	119,917	0
HORMEL FOODS CORP	COM	440452100	381	6,762	SH		OTR	1	0	6,762	0
HOSPIRA INC	COM	441060100	1,200	13,532	SH		OTR	1	0	13,532	0
HOST HOTELS & RESORTS INC	COM	44107P104	155	7,805	SH		OTR	1	0	7,805	0
HUDSON CITY BANCORP	COM	443683107	47	4,787	SH		OTR	1	0	4,787	0
HUMANA INC	COM	444859102	9,216	48,182	SH		OTR	1	0	48,182	0
HUNTINGTON BANCSHARES INC	COM	446150104	93	8,200	SH		OTR	1	0	8,200	0
ICICI BK LTD	ADR	45104G104	2,820	270,640	SH		OTR	1	0	270,640	0
ICICI BK LTD	ADR	45104G104	1,888	181,196	SH		SOLE		181,196	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,593	126,300	SH		OTR	1	0	126,300	0
ING GROEP N V	SPONSORED ADR	456837103	4,726	285,040	SH		OTR	1	0	285,040	0
ING GROEP N V	SPONSORED ADR	456837103	3,287	198,226	SH		SOLE		198,226	0	0
INGERSOLL-RAND PLC	SHS	G47791101	6,350	94,180	SH		OTR	1	0	94,180	0
INTEL CORP	COM	458140100	14,703	483,415	SH		OTR	1	0	483,415	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,109	45,210	SH		OTR	1	0	45,210	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,584	28,182	SH		OTR	1	0	28,182	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,497	59,445	SH		OTR	1	0	59,445	0
INTERPUBLIC GROUP COS INC	COM	460690100	12,888	668,820	SH		OTR	1	0	668,820	0
INTL PAPER CO	COM	460146103	39,938	839,215	SH		OTR	1	0	839,215	0
INTUIT	COM	461202103	9,717	96,430	SH		OTR	1	0	96,430	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	810	1,672	SH		OTR	1	0	1,672	0
INVESCO LTD	SHS	G491BT108	168	4,470	SH		OTR	1	0	4,470	0
IRON MTN INC NEW	COM	46284V101	61	1,962	SH		OTR	1	0	1,962	0
ISHARES	MSCI GERMANY ETF	464286806	13,651	489,642	SH		OTR	1	0	489,642	0
ISHARES	MSCI HONG KG ETF	464286871	14,268	632,437	SH		OTR	1	0	632,437	0
ISHARES	MSCI ITALCPD ETF	464286855	13,935	935,867	SH		OTR	1	0	935,867	0
ISHARES	MSCI SPAN CP ETF	464286764	13,606	405,542	SH		OTR	1	0	405,542	0
ISHARES	MSCI SZ CAP ETF	464286749	13,548	413,687	SH		OTR	1	0	413,687	0
ISHARES	MSCI TURKEY ETF	464286731	14,393	912,090	SH		OTR	1	0	912,090	0
ISHARES TR	1-3 YR TR BD ETF	464287457	86,536	1,019,745	SH		OTR	1	0	1,019,745	0
ISHARES TR	CHINA LG-CAP ETF	464287184	13,867	300,797	SH		OTR	1	0	300,797	0
ISHARES TR	MSCI INDIA ETF	46429B598	14,929	492,552	SH		OTR	1	0	492,552	0
ISHARES TR	NA NAT RES	464287374	7,354	202,700	SH		OTR	1	0	202,700	0
ISHARES TR	TIPS BD ETF	464287176	21,746	194,075	SH		OTR	1	0	194,075	0
ISHARES TR	U.S. REAL ES ETF	464287739	11,382	159,637	SH		OTR	1	0	159,637	0
JACOBS ENGR GROUP INC DEL	COM	469814107	333	8,210	SH		OTR	1	0	8,210	0
JOHNSON & JOHNSON	COM	478160104	21,786	223,540	SH		OTR	1	0	223,540	0
JOHNSON CTLS INC	COM	478366107	20,587	415,645	SH		OTR	1	0	415,645	0
JOY GLOBAL INC	COM	481165108	237	6,535	SH		OTR	1	0	6,535	0
JPMORGAN CHASE & CO	COM	46625H100	13,847	204,352	SH		OTR	1	0	204,352	0
JUNIPER NETWORKS INC	COM	48203R104	300	11,567	SH		OTR	1	0	11,567	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,276	35,920	SH		OTR	1	0	35,920	0
KELLOGG CO	COM	487836108	642	10,245	SH		OTR	1	0	10,245	0
KEURIG GREEN MTN INC	COM	49271M100	330	4,305	SH		OTR	1	0	4,305	0
KEYCORP NEW	COM	493267108	128	8,552	SH		OTR	1	0	8,552	0
KIMBERLY CLARK CORP	COM	494368103	1,472	13,890	SH		OTR	1	0	13,890	0
KIMCO RLTY CORP	COM	49446R109	3,934	174,537	SH		OTR	1	0	174,537	0
KINDER MORGAN INC DEL	COM	49456B101	20,137	524,528	SH		OTR	1	0	524,528	0
KLA-TENCOR CORP	COM	482480100	8,925	158,775	SH		OTR	1	0	158,775	0
KOHLS CORP	COM	500255104	656	10,475	SH		OTR	1	0	10,475	0
KRAFT FOODS GROUP INC	COM	50076Q106	1,790	21,022	SH		OTR	1	0	21,022	0
KROGER CO	COM	501044101	51,201	706,122	SH		OTR	1	0	706,122	0
L BRANDS INC	COM	501797104	9,861	115,025	SH		OTR	1	0	115,025	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	11,271	99,412	SH		OTR	1	0	99,412	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	528	4,352	SH		OTR	1	0	4,352	0
LAM RESEARCH CORP	COM	512807108	11,462	140,892	SH		OTR	1	0	140,892	0
LAUDER ESTEE COS INC	CL A	518439104	794	9,167	SH		OTR	1	0	9,167	0
LEAR CORP	COM NEW	521865204	10,552	94,000	SH		OTR	1	0	94,000	0
LEGG MASON INC	COM	524901105	53	1,027	SH		OTR	1	0	1,027	0
LEGGETT & PLATT INC	COM	524660107	15,517	318,755	SH		OTR	1	0	318,755	0
LENNAR CORP	CL A	526057104	445	8,720	SH		OTR	1	0	8,720	0
LEUCADIA NATL CORP	COM	527288104	77	3,190	SH		OTR	1	0	3,190	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	70,167	1,332,200	SH		OTR	1	0	1,332,200	0
LILLY ELI & CO	COM	532457108	6,099	73,045	SH		OTR	1	0	73,045	0
LINCOLN NATL CORP IND	COM	534187109	11,403	192,547	SH		OTR	1	0	192,547	0
LINEAR TECHNOLOGY CORP	COM	535678106	354	8,007	SH		OTR	1	0	8,007	0
LOCKHEED MARTIN CORP	COM	539830109	7,686	41,345	SH		OTR	1	0	41,345	0
LOEWS CORP	COM	540424108	118	3,070	SH		OTR	1	0	3,070	0
LOWES COS INC	COM	548661107	25,622	382,593	SH		OTR	1	0	382,593	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,120	20,482	SH		OTR	1	0	20,482	0
M & T BK CORP	COM	55261F104	175	1,402	SH		OTR	1	0	1,402	0
MACERICH CO	COM	554382101	4,429	59,372	SH		OTR	1	0	59,372	0
MACYS INC	COM	55616P104	1,225	18,150	SH		OTR	1	0	18,150	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,091	9,272	SH		OTR	1	0	9,272	0
MARATHON PETE CORP	COM	56585A102	10,461	199,990	SH		OTR	1	0	199,990	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	2,995	262,280	SH		OTR	1	0	262,280	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	2,043	178,865	SH		SOLE		178,865	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	2,715	49,250	SH		OTR	1	0	49,250	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	431	37,900	SH		OTR	1	0	37,900	0
MARRIOTT INTL INC NEW	CL A	571903202	9,816	131,948	SH		OTR	1	0	131,948	0
MARSH & MCLENNAN COS INC	COM	571748102	21,962	387,332	SH		OTR	1	0	387,332	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,259	129,030	SH		OTR	1	0	129,030	0
MASCO CORP	COM	574599106	43,579	1,633,990	SH		OTR	1	0	1,633,990	0
MASTERCARD INC	CL A	57636Q104	31,112	332,822	SH		OTR	1	0	332,822	0
MATTEL INC	COM	577081102	37,454	1,457,918	SH		OTR	1	0	1,457,918	0
MCCORMICK & CO INC	COM NON VTG	579780206	435	5,377	SH		OTR	1	0	5,377	0
MCDONALDS CORP	COM	580135101	4,851	51,030	SH		OTR	1	0	51,030	0
MCGRAW HILL FINL INC	COM	580645109	10,836	107,875	SH		OTR	1	0	107,875	0
MCKESSON CORP	COM	58155Q103	33,240	147,857	SH		OTR	1	0	147,857	0
MEAD JOHNSON NUTRITION CO	COM	582839106	720	7,982	SH		OTR	1	0	7,982	0
MEADWESTVACO CORP	COM	583334107	14,595	309,287	SH		OTR	1	0	309,287	0
MEDTRONIC PLC	SHS	G5960L103	4,722	63,730	SH		OTR	1	0	63,730	0
MERCK & CO INC NEW	COM	58933Y105	12,964	227,727	SH		OTR	1	0	227,727	0
METLIFE INC	COM	59156R108	626	11,177	SH		OTR	1	0	11,177	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	457	10,848	SH		OTR	1	0	10,848	0
MICROCHIP TECHNOLOGY INC	COM	595017104	325	6,862	SH		OTR	1	0	6,862	0
MICRON TECHNOLOGY INC	COM	595112103	11,362	603,085	SH		OTR	1	0	603,085	0
MICROSOFT CORP	COM	594918104	11,069	250,712	SH		OTR	1	0	250,712	0
MOHAWK INDS INC	COM	608190104	37,987	198,990	SH		OTR	1	0	198,990	0
MOLSON COORS BREWING CO	CL B	60871R209	40,879	585,575	SH		OTR	1	0	585,575	0
MONDELEZ INTL INC	CL A	609207105	2,240	54,452	SH		OTR	1	0	54,452	0
MONSANTO CO NEW	COM	61166W101	2,796	26,232	SH		OTR	1	0	26,232	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	784	5,852	SH		OTR	1	0	5,852	0
MOODYS CORP	COM	615369105	7,345	68,035	SH		OTR	1	0	68,035	0
MORGAN STANLEY	COM NEW	617446448	13,629	351,362	SH		OTR	1	0	351,362	0
MOSAIC CO NEW	COM	61945C103	12,229	261,032	SH		OTR	1	0	261,032	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	334	5,817	SH		OTR	1	0	5,817	0
MYLAN N V	SHS EURO	N59465109	2,244	33,062	SH		OTR	1	0	33,062	0
NASDAQ OMX GROUP INC	COM	631103108	2,295	47,015	SH		OTR	1	0	47,015	0
NAVIENT CORP	COM	63938C108	2,229	122,385	SH		OTR	1	0	122,385	0
NETAPP INC	COM	64110D104	1,113	35,277	SH		OTR	1	0	35,277	0
NETFLIX INC	COM	64110L106	7,235	11,013	SH		OTR	1	0	11,013	0
NEWELL RUBBERMAID INC	COM	651229106	592	14,410	SH		OTR	1	0	14,410	0
NEWMONT MINING CORP	COM	651639106	701	30,025	SH		OTR	1	0	30,025	0
NEWS CORP NEW	CL A	65249B109	20,693	1,418,275	SH		OTR	1	0	1,418,275	0
NIDEC CORP	SPONSORED ADR	654090109	5,391	288,590	SH		OTR	1	0	288,590	0
NIDEC CORP	SPONSORED ADR	654090109	3,790	202,901	SH		SOLE		202,901	0	0
NIELSEN N V	COM	N63218106	22,010	491,617	SH		OTR	1	0	491,617	0
NIKE INC	CL B	654106103	76,072	704,243	SH		OTR	1	0	704,243	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5,366	147,860	SH		OTR	1	0	147,860	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,793	104,527	SH		SOLE		104,527	0	0
NORDSTROM INC	COM	655664100	556	7,468	SH		OTR	1	0	7,468	0
NORFOLK SOUTHERN CORP	COM	655844108	9,196	105,260	SH		OTR	1	0	105,260	0
NORTHERN TR CORP	COM	665859104	169	2,210	SH		OTR	1	0	2,210	0
NORTHROP GRUMMAN CORP	COM	666807102	4,721	29,760	SH		OTR	1	0	29,760	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,868	39,330	SH		OTR	1	0	39,330	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,651	26,957	SH		SOLE		26,957	0	0
NUCOR CORP	COM	670346105	775	17,592	SH		OTR	1	0	17,592	0
NVIDIA CORP	COM	67066G104	344	17,087	SH		OTR	1	0	17,087	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,261	43,390	SH		OTR	1	0	43,390	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,936	29,897	SH		SOLE		29,897	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	26,784	118,525	SH		OTR	1	0	118,525	0
OMNICOM GROUP INC	COM	681919106	27,954	402,280	SH		OTR	1	0	402,280	0
ONEOK INC NEW	COM	682680103	2,693	68,215	SH		OTR	1	0	68,215	0
ORACLE CORP	COM	68389X105	4,083	101,310	SH		OTR	1	0	101,310	0
ORIX CORP	SPONSORED ADR	686330101	3,834	51,450	SH		OTR	1	0	51,450	0
ORIX CORP	SPONSORED ADR	686330101	2,769	37,152	SH		SOLE		37,152	0	0
OWENS ILL INC	COM NEW	690768403	217	9,450	SH		OTR	1	0	9,450	0
PACCAR INC	COM	693718108	1,685	26,412	SH		OTR	1	0	26,412	0
PALL CORP	COM	696429307	5,070	40,742	SH		OTR	1	0	40,742	0
PARKER HANNIFIN CORP	COM	701094104	16,935	145,575	SH		OTR	1	0	145,575	0
PATTERSON COMPANIES INC	COM	703395103	2,547	52,357	SH		OTR	1	0	52,357	0
PAYCHEX INC	COM	704326107	3,471	74,032	SH		OTR	1	0	74,032	0
PENTAIR PLC	SHS	G7S00T104	4,441	64,590	SH		OTR	1	0	64,590	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	50	3,067	SH		OTR	1	0	3,067	0
PEPSICO INC	COM	713448108	13,468	144,290	SH		OTR	1	0	144,290	0
PERKINELMER INC	COM	714046109	3,216	61,095	SH		OTR	1	0	61,095	0
PERRIGO CO PLC	SHS	G97822103	2,131	11,530	SH		OTR	1	0	11,530	0
PFIZER INC	COM	717081103	16,356	487,792	SH		OTR	1	0	487,792	0
PHILIP MORRIS INTL INC	COM	718172109	4,531	56,522	SH		OTR	1	0	56,522	0
PHILLIPS 66	COM	718546104	16,569	205,675	SH		OTR	1	0	205,675	0
PITNEY BOWES INC	COM	724479100	311	14,967	SH		OTR	1	0	14,967	0
PLUM CREEK TIMBER CO INC	COM	729251108	74	1,822	SH		OTR	1	0	1,822	0
PNC FINL SVCS GROUP INC	COM	693475105	501	5,235	SH		OTR	1	0	5,235	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	11,020	612,200	SH		OTR	1	0	612,200	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	8,865	377,250	SH		OTR	1	0	377,250	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	12,338	492,937	SH		OTR	1	0	492,937	0
PPG INDS INC	COM	693506107	22,250	193,954	SH		OTR	1	0	193,954	0
PRAXAIR INC	COM	74005P104	1,843	15,412	SH		OTR	1	0	15,412	0
PRECISION CASTPARTS CORP	COM	740189105	4,259	21,307	SH		OTR	1	0	21,307	0
PRICE T ROWE GROUP INC	COM	74144T108	208	2,670	SH		OTR	1	0	2,670	0
PRICELINE GRP INC	COM NEW	741503403	12,700	11,030	SH		OTR	1	0	11,030	0
PRINCIPAL FINL GROUP INC	COM	74251V102	140	2,737	SH		OTR	1	0	2,737	0
PROCTER & GAMBLE CO	COM	742718109	7,723	98,715	SH		OTR	1	0	98,715	0
PROGRESSIVE CORP OHIO	COM	743315103	10,671	383,422	SH		OTR	1	0	383,422	0
PROLOGIS INC	COM	74340W103	196	5,280	SH		OTR	1	0	5,280	0
PRUDENTIAL FINL INC	COM	744320102	10,988	125,550	SH		OTR	1	0	125,550	0
PUBLIC STORAGE	COM	74460D109	281	1,525	SH		OTR	1	0	1,525	0
PULTE GROUP INC	COM	745867101	338	16,770	SH		OTR	1	0	16,770	0
PVH CORP	COM	693656100	494	4,290	SH		OTR	1	0	4,290	0
QORVO INC	COM	74736K101	377	4,700	SH		OTR	1	0	4,700	0
QUALCOMM INC	COM	747525103	13,617	217,422	SH		OTR	1	0	217,422	0
QUANTA SVCS INC	COM	74762E102	390	13,540	SH		OTR	1	0	13,540	0
QUEST DIAGNOSTICS INC	COM	74834L100	471	6,495	SH		OTR	1	0	6,495	0
RALPH LAUREN CORP	CL A	751212101	445	3,360	SH		OTR	1	0	3,360	0
RAYTHEON CO	COM NEW	755111507	4,784	50,002	SH		OTR	1	0	50,002	0
REALTY INCOME CORP	COM	756109104	4,236	95,417	SH		OTR	1	0	95,417	0
RED HAT INC	COM	756577102	461	6,075	SH		OTR	1	0	6,075	0
REGAL ENTMT GROUP	CL A	758766109	10,497	502,000	SH		OTR	1	0	502,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,313	12,375	SH		OTR	1	0	12,375	0
REGIONS FINL CORP NEW	COM	7591EP100	140	13,502	SH		OTR	1	0	13,502	0
REPUBLIC SVCS INC	COM	760759100	634	16,197	SH		OTR	1	0	16,197	0
REYNOLDS AMERICAN INC	COM	761713106	1,235	16,535	SH		OTR	1	0	16,535	0
ROBERT HALF INTL INC	COM	770323103	71,832	1,294,264	SH		OTR	1	0	1,294,264	0
ROCKWELL AUTOMATION INC	COM	773903109	1,396	11,202	SH		OTR	1	0	11,202	0
ROCKWELL COLLINS INC	COM	774341101	2,078	22,497	SH		OTR	1	0	22,497	0
ROPER TECHNOLOGIES INC	COM	776696106	1,108	6,425	SH		OTR	1	0	6,425	0
ROSS STORES INC	COM	778296103	9,534	196,136	SH		OTR	1	0	196,136	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,064	216,855	SH		OTR	1	0	216,855	0
RYDER SYS INC	COM	783549108	68,716	786,499	SH		OTR	1	0	786,499	0
SALESFORCE COM INC	COM	79466L302	14,549	208,952	SH		OTR	1	0	208,952	0
SANDISK CORP	COM	80004C101	1,392	23,917	SH		OTR	1	0	23,917	0
SAP SE	SPON ADR	803054204	3,110	44,280	SH		OTR	1	0	44,280	0
SAP SE	SPON ADR	803054204	2,070	29,473	SH		SOLE		29,473	0	0
SCHEIN HENRY INC	COM	806407102	7,321	51,510	SH		OTR	1	0	51,510	0
SCHLUMBERGER LTD	COM	806857108	11,032	128,000	SH		OTR	1	0	128,000	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,618	263,945	SH		OTR	1	0	263,945	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	6,156	94,165	SH		OTR	1	0	94,165	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,771	37,275	SH		OTR	1	0	37,275	0
SEALED AIR CORP NEW	COM	81211K100	18,369	357,512	SH		OTR	1	0	357,512	0
SHERWIN WILLIAMS CO	COM	824348106	15,954	58,012	SH		OTR	1	0	58,012	0
SHIRE PLC	SPONSORED ADR	82481R106	4,810	19,920	SH		OTR	1	0	19,920	0
SHIRE PLC	SPONSORED ADR	82481R106	3,431	14,206	SH		SOLE		14,206	0	0
SIGMA ALDRICH CORP	COM	826552101	12,060	86,547	SH		OTR	1	0	86,547	0
SIMON PPTY GROUP INC NEW	COM	828806109	22,451	129,760	SH		OTR	1	0	129,760	0
SKYWORKS SOLUTIONS INC	COM	83088M102	624	5,997	SH		OTR	1	0	5,997	0
SL GREEN RLTY CORP	COM	78440X101	115	1,050	SH		OTR	1	0	1,050	0
SMUCKER J M CO	COM NEW	832696405	460	4,245	SH		OTR	1	0	4,245	0
SNAP ON INC	COM	833034101	3,228	20,272	SH		OTR	1	0	20,272	0
SONY CORP	ADR NEW	835699307	2,473	87,100	SH		OTR	1	0	87,100	0
SONY CORP	ADR NEW	835699307	1,627	57,298	SH		SOLE		57,298	0	0
SOUTHWEST AIRLS CO	COM	844741108	26,256	793,482	SH		OTR	1	0	793,482	0
SPECTRA ENERGY CORP	COM	847560109	6,757	207,265	SH		OTR	1	0	207,265	0
ST JUDE MED INC	COM	790849103	11,825	161,827	SH		OTR	1	0	161,827	0
STANLEY BLACK & DECKER INC	COM	854502101	5,716	54,315	SH		OTR	1	0	54,315	0
STAPLES INC	COM	855030102	539	35,180	SH		OTR	1	0	35,180	0
STARBUCKS CORP	COM	855244109	4,264	79,525	SH		OTR	1	0	79,525	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	8,794	108,448	SH		OTR	1	0	108,448	0
STATE STR CORP	COM	857477103	325	4,217	SH		OTR	1	0	4,217	0
STERICYCLE INC	COM	858912108	735	5,490	SH		OTR	1	0	5,490	0
STRYKER CORP	COM	863667101	1,274	13,332	SH		OTR	1	0	13,332	0
SUNTRUST BKS INC	COM	867914103	224	5,207	SH		OTR	1	0	5,207	0
SYMANTEC CORP	COM	871503108	507	21,817	SH		OTR	1	0	21,817	0
SYSCO CORP	COM	871829107	823	22,800	SH		OTR	1	0	22,800	0
TARGET CORP	COM	87612E106	2,739	33,550	SH		OTR	1	0	33,550	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,124	61,620	SH		OTR	1	0	61,620	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,571	45,566	SH		SOLE		45,566	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	40,564	630,855	SH		OTR	1	0	630,855	0
TEGNA INC	COM	87901J105	19,177	597,975	SH		OTR	1	0	597,975	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10,248	177,050	SH		OTR	1	0	177,050	0
TERADATA CORP DEL	COM	88076W103	184	4,980	SH		OTR	1	0	4,980	0
TESORO CORP	COM	881609101	4,093	48,488	SH		OTR	1	0	48,488	0
TEXAS INSTRS INC	COM	882508104	1,679	32,592	SH		OTR	1	0	32,592	0
TEXTRON INC	COM	883203101	2,050	45,932	SH		OTR	1	0	45,932	0
THE ADT CORPORATION	COM	00101J106	374	11,142	SH		OTR	1	0	11,142	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,916	222,845	SH		OTR	1	0	222,845	0
TIFFANY & CO NEW	COM	886547108	546	5,953	SH		OTR	1	0	5,953	0
TIME WARNER CABLE INC	COM	88732J207	15,923	89,370	SH		OTR	1	0	89,370	0
TIME WARNER INC	COM NEW	887317303	19,610	224,340	SH		OTR	1	0	224,340	0
TJX COS INC NEW	COM	872540109	20,806	314,435	SH		OTR	1	0	314,435	0
TORCHMARK CORP	COM	891027104	74	1,275	SH		OTR	1	0	1,275	0
TOTAL SYS SVCS INC	COM	891906109	1,521	36,425	SH		OTR	1	0	36,425	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,512	26,260	SH		OTR	1	0	26,260	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,399	17,935	SH		SOLE		17,935	0	0
TRACTOR SUPPLY CO	COM	892356106	652	7,248	SH		OTR	1	0	7,248	0
TRAVELERS COMPANIES INC	COM	89417E109	323	3,337	SH		OTR	1	0	3,337	0
TRINITY INDS INC	COM	896522109	9,753	369,000	SH		OTR	1	0	369,000	0
TRIPADVISOR INC	COM	896945201	1,891	21,700	SH		OTR	1	0	21,700	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	16,250	499,300	SH		OTR	1	0	499,300	0
TYCO INTL PLC	SHS	G91442106	1,062	27,605	SH		OTR	1	0	27,605	0
TYSON FOODS INC	CL A	902494103	561	13,165	SH		OTR	1	0	13,165	0
UNDER ARMOUR INC	CL A	904311107	732	8,777	SH		OTR	1	0	8,777	0
UNION PAC CORP	COM	907818108	28,221	295,912	SH		OTR	1	0	295,912	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,445	45,865	SH		OTR	1	0	45,865	0
UNITED RENTALS INC	COM	911363109	10,114	115,425	SH		OTR	1	0	115,425	0
UNITED TECHNOLOGIES CORP	COM	913017109	14,154	127,592	SH		OTR	1	0	127,592	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,241	395,420	SH		OTR	1	0	395,420	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	21,700	152,712	SH		OTR	1	0	152,712	0
UNUM GROUP	COM	91529Y106	91	2,542	SH		OTR	1	0	2,542	0
URBAN OUTFITTERS INC	COM	917047102	1,830	52,275	SH		OTR	1	0	52,275	0
US BANCORP DEL	COM NEW	902973304	783	18,035	SH		OTR	1	0	18,035	0
V F CORP	COM	918204108	1,253	17,967	SH		OTR	1	0	17,967	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,502	29,270	SH		OTR	1	0	29,270	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	4,599	20,704	SH		SOLE		20,704	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22,377	357,457	SH		OTR	1	0	357,457	0
VARIAN MED SYS INC	COM	92220P105	379	4,500	SH		OTR	1	0	4,500	0
VENTAS INC	COM	92276F100	23,478	378,130	SH		OTR	1	0	378,130	0
VERISIGN INC	COM	92343E102	662	10,722	SH		OTR	1	0	10,722	0
VERIZON COMMUNICATIONS INC	COM	92343V104	16,996	364,635	SH		OTR	1	0	364,635	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,021	40,660	SH		OTR	1	0	40,660	0
VIACOM INC NEW	CL B	92553P201	16,334	252,695	SH		OTR	1	0	252,695	0
VISA INC	COM CL A	92826C839	29,017	432,120	SH		OTR	1	0	432,120	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,210	88,070	SH		OTR	1	0	88,070	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,937	53,143	SH		SOLE		53,143	0	0
VORNADO RLTY TR	SH BEN INT	929042109	175	1,842	SH		OTR	1	0	1,842	0
VULCAN MATLS CO	COM	929160109	23,000	274,035	SH		OTR	1	0	274,035	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	31,294	370,602	SH		OTR	1	0	370,602	0
WAL-MART STORES INC	COM	931142103	4,050	57,092	SH		OTR	1	0	57,092	0
WASTE MGMT INC DEL	COM	94106L109	1,408	30,377	SH		OTR	1	0	30,377	0
WATERS CORP	COM	941848103	5,816	45,305	SH		OTR	1	0	45,305	0
WELLS FARGO & CO NEW	COM	949746101	5,267	93,660	SH		OTR	1	0	93,660	0
WESTERN DIGITAL CORP	COM	958102105	9,740	124,202	SH		OTR	1	0	124,202	0
WESTERN UN CO	COM	959802109	2,420	119,030	SH		OTR	1	0	119,030	0
WEYERHAEUSER CO	COM	962166104	171	5,425	SH		OTR	1	0	5,425	0
WHIRLPOOL CORP	COM	963320106	78,512	453,697	SH		OTR	1	0	453,697	0
WHOLE FOODS MKT INC	COM	966837106	21,270	539,302	SH		OTR	1	0	539,302	0
WILLIAMS COS INC DEL	COM	969457100	10,557	183,960	SH		OTR	1	0	183,960	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	7,603	178,100	SH		OTR	1	0	178,100	0
WPP PLC NEW	ADR	92937A102	3,448	30,590	SH		OTR	1	0	30,590	0
WPP PLC NEW	ADR	92937A102	2,487	22,061	SH		SOLE		22,061	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	6,313	77,077	SH		OTR	1	0	77,077	0
WYNN RESORTS LTD	COM	983134107	451	4,575	SH		OTR	1	0	4,575	0
XEROX CORP	COM	984121103	2,514	236,252	SH		OTR	1	0	236,252	0
XILINX INC	COM	983919101	386	8,735	SH		OTR	1	0	8,735	0
XL GROUP PLC	SHS	G98290102	120	3,217	SH		OTR	1	0	3,217	0
XYLEM INC	COM	98419M100	2,383	64,290	SH		OTR	1	0	64,290	0
YAHOO INC	COM	984332106	3,682	93,722	SH		OTR	1	0	93,722	0
YUM BRANDS INC	COM	988498101	2,082	23,110	SH		OTR	1	0	23,110	0
ZIMMER HLDGS INC	COM	98956P102	11,096	101,587	SH		OTR	1	0	101,587	0
ZIONS BANCORPORATION	COM	989701107	64	2,017	SH		OTR	1	0	2,017	0
ZOETIS INC	CL A	98978V103	1,831	37,967	SH		OTR	1	0	37,967	0