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
ABBOTT LABORATORIES	COM	002824100	8,446	210,000	SH		OTR	1	0	210,000	0
ADOBE SYSTEMS INC	COM	00724F101	9,753	118,622	SH		OTR	1	0	118,622	0
ADVANCE AUTO PARTS INC	COM	00751Y106	8,934	47,136	SH		OTR	1	0	47,136	0
AEGON NV	NY REGISTRY SH	007924103	2,048	356,123	SH		SOLE		356,123	0	0
AEGON NV	NY REGISTRY SH	007924103	2,650	460,950	SH		OTR	1	0	460,950	0
AETNA INC	COM	00817Y108	8,128	74,292	SH		OTR	1	0	74,292	0
AGL RESOURCES INC	COM	001204106	46,687	764,855	SH		OTR	1	0	764,855	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	835	12,090	SH		OTR	1	0	12,090	0
ALASKA AIR GROUP INC	COM	011659109	9,693	122,000	SH		OTR	1	0	122,000	0
ALLEGION PLC	ORD SHS	G0176J109	21,362	370,475	SH		OTR	1	0	370,475	0
ALLERGAN PLC	SHS	G0177J108	3,158	11,620	SH		OTR	1	0	11,620	0
ALLERGAN PLC	SHS	G0177J108	2,447	9,003	SH		SOLE		9,003	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,974	11,485	SH		OTR	1	0	11,485	0
ALTRIA GROUP INC	COM	02209S103	13,617	250,313	SH		OTR	1	0	250,313	0
AMAZON.COM INC	COM	023135106	43,867	85,696	SH		OTR	1	0	85,696	0
ANTHEM INC	COM	036752103	9,112	65,085	SH		OTR	1	0	65,085	0
APPLE INC	COM	037833100	9,376	85,000	SH		OTR	1	0	85,000	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	8,912	215,000	SH		OTR	1	0	215,000	0
AUTODESK INC	COM	052769106	2,340	53,009	SH		OTR	1	0	53,009	0
AUTOMATIC DATA PROCESSING	COM	053015103	6,311	78,532	SH		OTR	1	0	78,532	0
AUTONATION INC	COM	05329W102	4,592	78,930	SH		OTR	1	0	78,930	0
AUTOZONE INC	COM	053332102	21,871	30,215	SH		OTR	1	0	30,215	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,800	22,400	SH		OTR	1	0	22,400	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2,228	17,822	SH		SOLE		17,822	0	0
AVIVA PLC	ADR	05382A104	2,754	200,710	SH		OTR	1	0	200,710	0
AVIVA PLC	ADR	05382A104	2,335	170,207	SH		SOLE		170,207	0	0
BB&T CORP	COM	054937107	9,434	265,000	SH		OTR	1	0	265,000	0
BECTON DICKINSON & CO	COM	075887109	9,154	69,000	SH		OTR	1	0	69,000	0
BED BATH & BEYOND INC	COM	075896100	508	8,910	SH		OTR	1	0	8,910	0
BEST BUY CO INC	COM	086516101	24,706	665,560	SH		OTR	1	0	665,560	0
BIOGEN INC	COM	09062X103	9,455	32,400	SH		OTR	1	0	32,400	0
BLACKROCK INC	COM	09247X101	9,341	31,400	SH		OTR	1	0	31,400	0
BLACKSTONE GROUP LP	COM UNIT LTD	09253U108	8,931	282,000	SH		OTR	1	0	282,000	0
BLOCK H & R INC	COM	093671105	35,629	984,226	SH		OTR	1	0	984,226	0
BOEING CO	COM	097023105	9,297	71,000	SH		OTR	1	0	71,000	0
BORGWARNER INC	COM	099724106	491	11,815	SH		OTR	1	0	11,815	0
BROWN FORMAN CORP	CL B	115637209	23,059	237,967	SH		OTR	1	0	237,967	0
CABLEVISION SYS CORP -CL A	CL A NY CABLVS	12686C109	1,986	61,160	SH		OTR	1	0	61,160	0
CAMECO CORP	COM	13321L108	3,039	249,740	SH		OTR	1	0	249,740	0
CAMECO CORP	COM	13321L108	2,428	199,491	SH		SOLE		199,491	0	0
CAMPBELL SOUP CO	COM	134429109	1,189	23,460	SH		OTR	1	0	23,460	0
CARMAX INC	COM	143130102	13,686	230,722	SH		OTR	1	0	230,722	0
CARNIVAL CORP/PLC (USA)	PAIRED CTF	143658300	1,185	23,848	SH		OTR	1	0	23,848	0
CBS CORP	CL B	124857202	910	22,813	SH		OTR	1	0	22,813	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,037	179,000	SH		OTR	1	0	179,000	0
CHEESECAKE FACTORY INC	COM	163072101	9,767	181,000	SH		OTR	1	0	181,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,005	5,560	SH		OTR	1	0	5,560	0
CIGNA CORP	COM	125509109	7,481	55,405	SH		OTR	1	0	55,405	0
CINTAS CORP	COM	172908105	34,365	400,757	SH		OTR	1	0	400,757	0
CITRIX SYSTEMS INC	COM	177376100	2,607	37,626	SH		OTR	1	0	37,626	0
COACH INC	COM	189754104	411	14,220	SH		OTR	1	0	14,220	0
COMCAST CORP	CL A	20030N101	40,420	710,612	SH		OTR	1	0	710,612	0
COMCAST CORP	CL A SPL	20030N200	1,084	18,940	SH		OTR	1	0	18,940	0
COMPUTER SCIENCES CORP	COM	205363104	1,481	24,122	SH		OTR	1	0	24,122	0
CONAGRA FOODS INC	COM	205887102	2,167	53,481	SH		OTR	1	0	53,481	0
CONSTELLATION BRANDS	CL A	21036P108	34,412	274,837	SH		OTR	1	0	274,837	0
CVS HEALTH CORP	COM	126650100	33,254	344,677	SH		OTR	1	0	344,677	0
D R HORTON INC	COM	23331A109	11,556	393,588	SH		OTR	1	0	393,588	0
DARDEN RESTAURANTS INC	COM	237194105	1,611	23,505	SH		OTR	1	0	23,505	0
DEERE & CO	COM	244199105	8,214	111,000	SH		OTR	1	0	111,000	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,105	14,530	SH		OTR	1	0	14,530	0
DISCOVERY COMMUNICATIONS INC	COM SER A	25470F104	196	7,548	SH		OTR	1	0	7,548	0
DISCOVERY COMMUNICATIONS INC	COM SER C	25470F302	322	13,260	SH		OTR	1	0	13,260	0
DISNEY (WALT) CO	COM DISNEY	254687106	8,114	79,396	SH		OTR	1	0	79,396	0
DOLLAR GENERAL CORP	COM	256677105	1,096	15,135	SH		OTR	1	0	15,135	0
DOLLAR TREE INC	COM	256746108	802	12,037	SH		OTR	1	0	12,037	0
DUN & BRADSTREET CORP	COM	26483E100	4,387	41,780	SH		OTR	1	0	41,780	0
EBAY INC	COM	278642103	1,626	66,520	SH		OTR	1	0	66,520	0
ELECTRONIC ARTS INC	COM	285512109	57,508	848,820	SH		OTR	1	0	848,820	0
EMC CORP/MA	COM	268648102	9,447	391,000	SH		OTR	1	0	391,000	0
EQUIFAX INC	COM	294429105	11,861	122,055	SH		OTR	1	0	122,055	0
EXPEDIA INC	COM NEW	30212P303	2,799	23,789	SH		OTR	1	0	23,789	0
FACEBOOK INC	CL A	30303M102	18,147	201,860	SH		OTR	1	0	201,860	0
FEDEX CORP	COM	31428X106	9,359	65,000	SH		OTR	1	0	65,000	0
FIDELITY NATIONAL INFO SVCS	COM	31620M106	2,929	43,660	SH		OTR	1	0	43,660	0
FISERV INC	COM	337738108	3,339	38,555	SH		OTR	1	0	38,555	0
FORD MOTOR CO	COM PAR $0.01	345370860	12,354	910,360	SH		OTR	1	0	910,360	0
FOSSIL GROUP INC	COM	34988V106	126	2,260	SH		OTR	1	0	2,260	0
GAMESTOP CORP	CL A	36467W109	14,396	349,336	SH		OTR	1	0	349,336	0
GAP INC	COM	364760108	3,271	114,775	SH		OTR	1	0	114,775	0
GARMIN LTD	SHS	H2906T109	226	6,290	SH		OTR	1	0	6,290	0
GENERAL MILLS INC	COM	370334104	4,197	74,776	SH		OTR	1	0	74,776	0
GENERAL MOTORS CO	COM	37045V100	2,243	74,725	SH		OTR	1	0	74,725	0
GENUINE PARTS CO	COM	372460105	641	7,733	SH		OTR	1	0	7,733	0
GILEAD SCIENCES INC	COM	375558103	9,033	92,000	SH		OTR	1	0	92,000	0
GLOBAL X URANIUM ETF	GBLX URANIUM NEW	37950E275	209	30,100	SH		OTR	1	0	30,100	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,775	50,500	SH		OTR	1	0	50,500	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	61,313	2,090,457	SH		OTR	1	0	2,090,457	0
GOOGLE INC	CL A	38259P508	9,639	15,100	SH		OTR	1	0	15,100	0
GOOGLE INC	CL C	38259P706	16,677	27,410	SH		OTR	1	0	27,410	0
HANESBRANDS INC	COM	410345102	586	20,250	SH		OTR	1	0	20,250	0
HARLEY-DAVIDSON INC	COM	412822108	585	10,648	SH		OTR	1	0	10,648	0
HARMAN INTERNATIONAL INDS	COM	413086109	357	3,718	SH		OTR	1	0	3,718	0
HASBRO INC	COM	418056107	414	5,740	SH		OTR	1	0	5,740	0
HCA HOLDINGS INC	COM	40412C101	39,942	516,310	SH		OTR	1	0	516,310	0
HERSHEY CO	COM	427866108	1,604	17,460	SH		OTR	1	0	17,460	0
HESS CORP	COM	42809H107	7,209	144,000	SH		OTR	1	0	144,000	0
HOME DEPOT INC	COM	437076102	47,561	411,818	SH		OTR	1	0	411,818	0
HORMEL FOODS CORP	COM	440452100	1,157	18,283	SH		OTR	1	0	18,283	0
HUMANA INC	COM	444859102	6,242	34,870	SH		OTR	1	0	34,870	0
ICON PLC	SHS	G4705A100	2,747	38,700	SH		OTR	1	0	38,700	0
ICON PLC	SHS	G4705A100	2,119	29,860	SH		SOLE		29,860	0	0
ING GROEP NV	SPONSORED ADR	456837103	3,270	231,393	SH		SOLE		231,393	0	0
ING GROEP NV	SPONSORED ADR	456837103	4,047	286,420	SH		OTR	1	0	286,420	0
INTERPUBLIC GROUP OF COS	COM	460690100	393	20,525	SH		OTR	1	0	20,525	0
INTUIT INC	COM	461202103	6,018	67,809	SH		OTR	1	0	67,809	0
ISHARES 1-3 YR TREAS BD ETF	1-3 YR TR BD ETF	464287457	57,510	676,665	SH		OTR	1	0	676,665	0
ISHARES 20 PLUS YR TREAS ETF	20+ YR TR BD ETF	464287432	38,735	313,540	SH		OTR	1	0	313,540	0
ISHARES N AMERN NAT RES ETF	NA NAT RES	464287374	6,345	218,500	SH		OTR	1	0	218,500	0
JOHNSON CONTROLS INC	COM	478366107	1,392	33,650	SH		OTR	1	0	33,650	0
JPMORGAN CHASE & CO	COM	46625H100	9,328	153,000	SH		OTR	1	0	153,000	0
KELLOGG CO	COM	487836108	2,175	32,686	SH		OTR	1	0	32,686	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	652	12,496	SH		OTR	1	0	12,496	0
KOHL'S CORP	COM	500255104	478	10,325	SH		OTR	1	0	10,325	0
KRAFT HEINZ CO	COM	500754106	5,250	74,380	SH		OTR	1	0	74,380	0
L BRANDS INC	COM	501797104	9,485	105,235	SH		OTR	1	0	105,235	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	7,316	70,000	SH		OTR	1	0	70,000	0
LEAR CORP	COM NEW	521865204	10,008	92,000	SH		OTR	1	0	92,000	0
LEGGETT & PLATT INC	COM	524660107	10,823	262,365	SH		OTR	1	0	262,365	0
LENNAR CORP	CL A	526057104	11,121	231,070	SH		OTR	1	0	231,070	0
LINCOLN NATIONAL CORP	COM	534187109	9,255	195,000	SH		OTR	1	0	195,000	0
LOWE'S COMPANIES INC	COM	548661107	22,027	319,603	SH		OTR	1	0	319,603	0
MACY'S INC	COM	55616P104	883	17,200	SH		OTR	1	0	17,200	0
MARATHON PETROLEUM CORP	COM	56585A102	7,328	158,170	SH		OTR	1	0	158,170	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	3,324	263,220	SH		OTR	1	0	263,220	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	2,628	208,068	SH		SOLE		208,068	0	0
MARKET VECTORS GOLD MNRS ETF	GOLD MINER ETF	57060U100	7,749	564,000	SH		OTR	1	0	564,000	0
MARRIOTT INTL INC	CL A	571903202	699	10,243	SH		OTR	1	0	10,243	0
MARTIN MARIETTA MATERIALS	COM	573284106	23,989	157,874	SH		OTR	1	0	157,874	0
MASCO CORP	COM	574599106	30,371	1,206,140	SH		OTR	1	0	1,206,140	0
MASTERCARD INC	CL A	57636Q104	23,361	259,222	SH		OTR	1	0	259,222	0
MATTEL INC	COM	577081102	372	17,668	SH		OTR	1	0	17,668	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,387	16,877	SH		OTR	1	0	16,877	0
MCDONALD'S CORP	COM	580135101	26,732	271,310	SH		OTR	1	0	271,310	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,789	25,419	SH		OTR	1	0	25,419	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	421	9,978	SH		OTR	1	0	9,978	0
MOHAWK INDUSTRIES INC	COM	608190104	29,543	162,510	SH		OTR	1	0	162,510	0
MOLSON COORS BREWING CO	CL B	60871R209	31,666	381,423	SH		OTR	1	0	381,423	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	8,532	203,772	SH		OTR	1	0	203,772	0
NETFLIX INC	COM	64110L106	8,927	86,453	SH		OTR	1	0	86,453	0
NEWELL RUBBERMAID INC	COM	651229106	56,326	1,418,430	SH		OTR	1	0	1,418,430	0
NEWS CORP	CL A	65249B109	247	19,568	SH		OTR	1	0	19,568	0
NEWS CORP	CL B	65249B208	71	5,500	SH		OTR	1	0	5,500	0
NIDEC CORP	SPONSORED ADR	654090109	2,813	162,320	SH		OTR	1	0	162,320	0
NIDEC CORP	SPONSORED ADR	654090109	2,409	139,020	SH		SOLE		139,020	0	0
NIELSEN HOLDINGS NV	SHS EUR	G6518L108	16,304	366,627	SH		OTR	1	0	366,627	0
NIKE INC	CL B	654106103	70,843	576,103	SH		OTR	1	0	576,103	0
NIPPON TELEGRAPH & TELEPHONE	SPONSORED ADR	654624105	4,309	122,018	SH		SOLE		122,018	0	0
NIPPON TELEGRAPH & TELEPHONE	SPONSORED ADR	654624105	5,246	148,580	SH		OTR	1	0	148,580	0
NORDSTROM INC	COM	655664100	512	7,138	SH		OTR	1	0	7,138	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,893	31,472	SH		SOLE		31,472	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,632	39,510	SH		OTR	1	0	39,510	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,025	34,743	SH		SOLE		34,743	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,834	44,030	SH		OTR	1	0	44,030	0
OMNICOM GROUP	COM	681919106	826	12,528	SH		OTR	1	0	12,528	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	23,204	92,815	SH		OTR	1	0	92,815	0
ORIX CORP	SPONSORED ADR	686330101	3,367	51,860	SH		OTR	1	0	51,860	0
ORIX CORP	SPONSORED ADR	686330101	2,828	43,545	SH		SOLE		43,545	0	0
PAYCHEX INC	COM	704326107	2,617	54,942	SH		OTR	1	0	54,942	0
PAYPAL HOLDINGS INC	COM	70450Y103	3,029	97,599	SH		OTR	1	0	97,599	0
PEPSICO INC	COM	713448108	9,619	102,000	SH		OTR	1	0	102,000	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,622	196,926	SH		OTR	1	0	196,926	0
PHILLIPS 66	COM	718546104	12,748	165,905	SH		OTR	1	0	165,905	0
POWERSHARES DB COMMD IDX TRG	UNIT BEN INT	73935S105	8,672	572,400	SH		OTR	1	0	572,400	0
POWERSHARES DB G10 CRNCY HRV	COM UT BEN INT	73935Y102	9,756	439,450	SH		OTR	1	0	439,450	0
POWERSHARES DB GOLD FUND	DB GOLD FUND	73936B606	9,445	258,206	SH		OTR	1	0	258,206	0
POWERSHARES DB US DLLR BULLH	DOLL INDX BULL	73936D107	10,423	415,267	SH		OTR	1	0	415,267	0
PRICELINE GROUP INC	COM NEW	741503403	15,413	12,461	SH		OTR	1	0	12,461	0
PROGRESSIVE CORP-OHIO	COM	743315103	10,326	337,000	SH		OTR	1	0	337,000	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,221	121,000	SH		OTR	1	0	121,000	0
PULTEGROUP INC	COM	745867101	7,822	414,520	SH		OTR	1	0	414,520	0
PVH CORP	COM	693656100	437	4,290	SH		OTR	1	0	4,290	0
QUALCOMM INC	COM	747525103	8,919	166,000	SH		OTR	1	0	166,000	0
RALPH LAUREN CORP	CL A	751212101	370	3,130	SH		OTR	1	0	3,130	0
RELX PLC	SPONSORED ADR	759530108	3,031	174,300	SH		OTR	1	0	174,300	0
RELX PLC	SPONSORED ADR	759530108	2,602	149,627	SH		SOLE		149,627	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,647	104,964	SH		OTR	1	0	104,964	0
ROSS STORES INC	COM	778296103	7,469	154,096	SH		OTR	1	0	154,096	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10,056	112,870	SH		OTR	1	0	112,870	0
SALESFORCE.COM INC	COM	79466L302	10,340	148,928	SH		OTR	1	0	148,928	0
SAP SE	SPON ADR	803054204	2,901	44,770	SH		OTR	1	0	44,770	0
SAP SE	SPON ADR	803054204	2,243	34,625	SH		SOLE		34,625	0	0
SCHLUMBERGER LTD	COM	806857108	8,828	128,000	SH		OTR	1	0	128,000	0
SCRIPPS NETWORKS INTERACTIVE	CL A COM	811065101	244	4,958	SH		OTR	1	0	4,958	0
SHIRE PLC	SPONSORED ADR	82481R106	4,109	20,020	SH		OTR	1	0	20,020	0
SHIRE PLC	SPONSORED ADR	82481R106	3,405	16,592	SH		SOLE		16,592	0	0
SIGNET JEWELERS LTD	SHS	G81276100	549	4,030	SH		OTR	1	0	4,030	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,600	114,000	SH		OTR	1	0	114,000	0
SMUCKER (JM) CO	COM NEW	832696405	1,308	11,469	SH		OTR	1	0	11,469	0
SONY CORP	ADR NEW	835699307	2,850	116,340	SH		OTR	1	0	116,340	0
SONY CORP	ADR NEW	835699307	2,247	91,693	SH		SOLE		91,693	0	0
SOUTHWEST AIRLINES	COM	844741108	9,624	253,000	SH		OTR	1	0	253,000	0
ST JUDE MEDICAL INC	COM	790849103	9,148	145,000	SH		OTR	1	0	145,000	0
STAPLES INC	COM	855030102	389	33,190	SH		OTR	1	0	33,190	0
STARBUCKS CORP	COM	855244109	15,335	269,785	SH		OTR	1	0	269,785	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	589	8,853	SH		OTR	1	0	8,853	0
TARGET CORP	COM	87612E106	12,358	157,110	SH		OTR	1	0	157,110	0
TEGNA INC	COM	87901J105	260	11,590	SH		OTR	1	0	11,590	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,484	148,550	SH		OTR	1	0	148,550	0
TESORO CORP	COM	881609101	3,193	32,838	SH		OTR	1	0	32,838	0
TEVA PHARMACEUTICALS	ADR	881624209	1,661	29,425	SH		SOLE		29,425	0	0
TEVA PHARMACEUTICALS	ADR	881624209	2,068	36,620	SH		OTR	1	0	36,620	0
TIFFANY & CO	COM	886547108	440	5,703	SH		OTR	1	0	5,703	0
TIME WARNER CABLE INC	COM	88732J207	13,440	74,930	SH		OTR	1	0	74,930	0
TIME WARNER INC	COM NEW	887317303	12,785	185,968	SH		OTR	1	0	185,968	0
TJX COMPANIES INC	COM	872540109	17,313	242,415	SH		OTR	1	0	242,415	0
TOTAL SYSTEM SERVICES INC	COM	891906109	1,242	27,335	SH		OTR	1	0	27,335	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,093	26,370	SH		OTR	1	0	26,370	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,459	20,965	SH		SOLE		20,965	0	0
TRACTOR SUPPLY CO	COM	892356106	581	6,888	SH		OTR	1	0	6,888	0
TRIPADVISOR INC	COM	896945201	1,856	29,452	SH		OTR	1	0	29,452	0
TWENTY-FIRST CENTURY FOX INC	CL A	90130A101	1,692	62,730	SH		OTR	1	0	62,730	0
TWENTY-FIRST CENTURY FOX INC	CL B	90130A200	600	22,180	SH		OTR	1	0	22,180	0
TYSON FOODS INC -CL A	CL A	902494103	1,580	36,656	SH		OTR	1	0	36,656	0
UBS AG	SHS	H42097107	8,890	480,000	SH		OTR	1	0	480,000	0
UNDER ARMOUR INC	CL A	904311107	889	9,187	SH		OTR	1	0	9,187	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,376	95,000	SH		OTR	1	0	95,000	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,798	299,960	SH		OTR	1	0	299,960	0
UNIVERSAL HEALTH SVCS INC	CL B	913903100	14,795	118,542	SH		OTR	1	0	118,542	0
URBAN OUTFITTERS INC	COM	917047102	1,526	51,945	SH		OTR	1	0	51,945	0
USG CORP	COM NEW	903293405	8,886	333,800	SH		OTR	1	0	333,800	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	10,524	59,000	SH		OTR	1	0	59,000	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	2,832	15,876	SH		SOLE		15,876	0	0
VALERO ENERGY CORP	COM	91913Y100	18,072	300,697	SH		OTR	1	0	300,697	0
VERISIGN INC	COM	92343E102	451	6,392	SH		OTR	1	0	6,392	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,572	220,000	SH		OTR	1	0	220,000	0
VF CORP	COM	918204108	1,188	17,417	SH		OTR	1	0	17,417	0
VIACOM INC	CL B	92553P201	769	17,825	SH		OTR	1	0	17,825	0
VISA INC	COM CL A	92826C839	20,904	300,085	SH		OTR	1	0	300,085	0
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	2,805	88,360	SH		OTR	1	0	88,360	0
VODAFONE GROUP PLC	SPNSR ADR NO PAR	92857W308	1,924	60,610	SH		SOLE		60,610	0	0
VULCAN MATERIALS CO	COM	929160109	30,992	347,448	SH		OTR	1	0	347,448	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	21,763	261,892	SH		OTR	1	0	261,892	0
WELLS FARGO & CO	COM	949746101	9,654	188,000	SH		OTR	1	0	188,000	0
WESTERN UNION CO	COM	959802109	1,737	94,620	SH		OTR	1	0	94,620	0
WHIRLPOOL CORP	COM	963320106	8,839	60,020	SH		OTR	1	0	60,020	0
WISDOMTREE MANAGED FUTURES	FUTRE STRAT FD	97717W125	6,050	146,000	SH		OTR	1	0	146,000	0
WPP PLC	ADR	92937A102	3,208	30,840	SH		OTR	1	0	30,840	0
WPP PLC	ADR	92937A102	2,679	25,757	SH		SOLE		25,757	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	442	6,145	SH		OTR	1	0	6,145	0
WYNN RESORTS LTD	COM	983134107	227	4,265	SH		OTR	1	0	4,265	0
XEROX CORP	COM	984121103	1,789	183,837	SH		OTR	1	0	183,837	0
YAHOO INC	COM	984332106	1,910	66,052	SH		OTR	1	0	66,052	0
YUM BRANDS INC	COM	988498101	6,434	80,480	SH		OTR	1	0	80,480	0