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	5,679	37,700	SH		OTR	1	0	37,700	0
ABBOTT LABS	COM	002824100	15,300	340,674	SH		OTR	1	0	340,674	0
ABBVIE INC	COM	00287Y109	8,182	138,109	SH		OTR	1	0	138,109	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,410	13,490	SH		OTR	1	0	13,490	0
ACE LTD	SHS	H0023R105	7,040	60,246	SH		OTR	1	0	60,246	0
ACTIVISION BLIZZARD INC	COM	00507V109	22,177	572,910	SH		OTR	1	0	572,910	0
ADOBE SYS INC	COM	00724F101	9,976	106,192	SH		OTR	1	0	106,192	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,940	39,466	SH		OTR	1	0	39,466	0
AEGON N V	NY REGISTRY SH	007924103	2,541	448,200	SH		OTR	1	0	448,200	0
AEGON N V	NY REGISTRY SH	007924103	1,156	204,003	SH		SOLE		204,003	0	0
AES CORP	COM	00130H105	221	23,140	SH		OTR	1	0	23,140	0
AETNA INC NEW	COM	00817Y108	8,276	76,542	SH		OTR	1	0	76,542	0
AFFILIATED MANAGERS GROUP	COM	008252108	184	1,150	SH		OTR	1	0	1,150	0
AFLAC INC	COM	001055102	4,078	68,082	SH		OTR	1	0	68,082	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,123	98,620	SH		OTR	1	0	98,620	0
AGL RES INC	COM	001204106	40,539	635,305	SH		OTR	1	0	635,305	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	984	18,705	SH		OTR	1	0	18,705	0
ALASKA AIR GROUP INC	COM	011659109	9,822	122,000	SH		OTR	1	0	122,000	0
ALCOA INC	COM	013817101	5,053	512,000	SH		OTR	1	0	512,000	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,781	19,824	SH		OTR	1	0	19,824	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,915	122,000	SH		OTR	1	0	122,000	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	17,742	269,145	SH		OTR	1	0	269,145	0
ALLERGAN PLC	SHS	G0177J108	23,353	74,730	SH		OTR	1	0	74,730	0
ALLERGAN PLC	SHS	G0177J108	2,991	9,572	SH		SOLE		9,572	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,206	7,975	SH		OTR	1	0	7,975	0
ALLSTATE CORP	COM	020002101	4,807	77,426	SH		OTR	1	0	77,426	0
ALPHABET INC	CAP STK CL C	02079K107	29,273	38,574	SH		OTR	1	0	38,574	0
ALPHABET INC	CAP STK CL A	02079K305	18,730	24,074	SH		OTR	1	0	24,074	0
ALTRIA GROUP INC	COM	02209S103	16,754	287,813	SH		OTR	1	0	287,813	0
AMAZON COM INC	COM	023135106	41,696	61,691	SH		OTR	1	0	61,691	0
AMEREN CORP	COM	023608102	359	8,310	SH		OTR	1	0	8,310	0
AMERICAN AIRLS GROUP INC	COM	02376R102	11,104	262,197	SH		OTR	1	0	262,197	0
AMERICAN ELEC PWR INC	COM	025537101	975	16,740	SH		OTR	1	0	16,740	0
AMERICAN EXPRESS CO	COM	025816109	1,241	17,840	SH		OTR	1	0	17,840	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,632	26,340	SH		OTR	1	0	26,340	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,968	71,877	SH		OTR	1	0	71,877	0
AMERIPRISE FINL INC	COM	03076C106	394	3,700	SH		OTR	1	0	3,700	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,315	80,175	SH		OTR	1	0	80,175	0
AMGEN INC	COM	031162100	10,801	66,536	SH		OTR	1	0	66,536	0
AMPHENOL CORP NEW	CL A	032095101	370	7,080	SH		OTR	1	0	7,080	0
ANALOG DEVICES INC	COM	032654105	9,864	178,300	SH		OTR	1	0	178,300	0
ANTHEM INC	COM	036752103	8,343	59,835	SH		OTR	1	0	59,835	0
AON PLC	SHS CL A	G0408V102	11,132	120,724	SH		OTR	1	0	120,724	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,546	63,602	SH		OTR	1	0	63,602	0
APPLE INC	COM	037833100	49,423	469,533	SH		OTR	1	0	469,533	0
APPLIED MATLS INC	COM	038222105	445	23,820	SH		OTR	1	0	23,820	0
ARCHER DANIELS MIDLAND CO	COM	039483102	9,098	248,040	SH		OTR	1	0	248,040	0
ASSURANT INC	COM	04621X108	113	1,400	SH		OTR	1	0	1,400	0
AT&T INC	COM	00206R102	4,698	136,530	SH		OTR	1	0	136,530	0
AUTODESK INC	COM	052769106	2,351	38,589	SH		OTR	1	0	38,589	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,114	60,362	SH		OTR	1	0	60,362	0
AUTONATION INC	COM	05329W102	2,803	46,982	SH		OTR	1	0	46,982	0
AUTOZONE INC	COM	053332102	15,306	20,630	SH		OTR	1	0	20,630	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	11,055	76,160	SH		OTR	1	0	76,160	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,630	11,234	SH		SOLE		11,234	0	0
AVALONBAY CMNTYS INC	COM	053484101	9,696	52,660	SH		OTR	1	0	52,660	0
AVERY DENNISON CORP	COM	053611109	4,346	69,354	SH		OTR	1	0	69,354	0
AVIVA PLC	ADR	05382A104	2,984	196,190	SH		OTR	1	0	196,190	0
AVIVA PLC	ADR	05382A104	1,493	98,159	SH		SOLE		98,159	0	0
BANK AMER CORP	COM	060505104	8,032	477,225	SH		OTR	1	0	477,225	0
BANK NEW YORK MELLON CORP	COM	064058100	963	23,360	SH		OTR	1	0	23,360	0
BARD C R INC	COM	067383109	1,329	7,013	SH		OTR	1	0	7,013	0
BAXALTA INC	COM	07177M103	1,864	47,749	SH		OTR	1	0	47,749	0
BAXTER INTL INC	COM	071813109	1,870	49,013	SH		OTR	1	0	49,013	0
BB&T CORP	COM	054937107	627	16,590	SH		OTR	1	0	16,590	0
BECTON DICKINSON & CO	COM	075887109	12,627	81,943	SH		OTR	1	0	81,943	0
BED BATH & BEYOND INC	COM	075896100	332	6,880	SH		OTR	1	0	6,880	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,266	39,880	SH		OTR	1	0	39,880	0
BEST BUY INC	COM	086516101	401	13,170	SH		OTR	1	0	13,170	0
BIOGEN INC	COM	09062X103	16,219	52,944	SH		OTR	1	0	52,944	0
BLACKROCK INC	COM	09247X101	10,587	31,090	SH		OTR	1	0	31,090	0
BLOCK H & R INC	COM	093671105	25,741	772,761	SH		OTR	1	0	772,761	0
BOEING CO	COM	097023105	14,254	98,585	SH		OTR	1	0	98,585	0
BORGWARNER INC	COM	099724106	394	9,110	SH		OTR	1	0	9,110	0
BOSTON PROPERTIES INC	COM	101121101	417	3,270	SH		OTR	1	0	3,270	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,311	125,316	SH		OTR	1	0	125,316	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,097	88,631	SH		OTR	1	0	88,631	0
BROADCOM CORP	CL A	111320107	745	12,880	SH		OTR	1	0	12,880	0
BROWN FORMAN CORP	CL B	115637209	17,317	174,427	SH		OTR	1	0	174,427	0
CA INC	COM	12673P105	571	20,000	SH		OTR	1	0	20,000	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	1,720	53,910	SH		OTR	1	0	53,910	0
CAMECO CORP	COM	13321L108	6,706	543,860	SH		OTR	1	0	543,860	0
CAMECO CORP	COM	13321L108	1,105	89,599	SH		SOLE		89,599	0	0
CAMPBELL SOUP CO	COM	134429109	1,574	29,950	SH		OTR	1	0	29,950	0
CAPITAL ONE FINL CORP	COM	14040H105	816	11,310	SH		OTR	1	0	11,310	0
CARDINAL HEALTH INC	COM	14149Y108	11,139	124,775	SH		OTR	1	0	124,775	0
CARMAX INC	COM	143130102	7,459	138,212	SH		OTR	1	0	138,212	0
CARNIVAL CORP	PAIRED CTF	143658300	10,116	185,674	SH		OTR	1	0	185,674	0
CBRE GROUP INC	CL A	12504L109	21,640	625,784	SH		OTR	1	0	625,784	0
CBS CORP NEW	CL B	124857202	821	17,410	SH		OTR	1	0	17,410	0
CELGENE CORP	COM	151020104	8,387	70,029	SH		OTR	1	0	70,029	0
CENTERPOINT ENERGY INC	COM	15189T107	271	14,760	SH		OTR	1	0	14,760	0
CENTURYLINK INC	COM	156700106	343	13,630	SH		OTR	1	0	13,630	0
CERNER CORP	COM	156782104	22,129	367,770	SH		OTR	1	0	367,770	0
CF INDS HLDGS INC	COM	125269100	9,264	227,000	SH		OTR	1	0	227,000	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,337	4,870	SH		OTR	1	0	4,870	0
CHUBB CORP	COM	171232101	5,761	43,430	SH		OTR	1	0	43,430	0
CHURCH & DWIGHT INC	COM	171340102	568	6,690	SH		OTR	1	0	6,690	0
CIGNA CORPORATION	COM	125509109	8,201	56,045	SH		OTR	1	0	56,045	0
CINCINNATI FINL CORP	COM	172062101	1,626	27,483	SH		OTR	1	0	27,483	0
CINTAS CORP	COM	172908105	45,903	504,154	SH		OTR	1	0	504,154	0
CISCO SYS INC	COM	17275R102	12,480	459,590	SH		OTR	1	0	459,590	0
CITIGROUP INC	COM NEW	172967424	7,151	138,179	SH		OTR	1	0	138,179	0
CITRIX SYS INC	COM	177376100	2,582	34,126	SH		OTR	1	0	34,126	0
CLOROX CO DEL	COM	189054109	988	7,790	SH		OTR	1	0	7,790	0
CME GROUP INC	COM	12572Q105	10,676	117,833	SH		OTR	1	0	117,833	0
CMS ENERGY CORP	COM	125896100	345	9,570	SH		OTR	1	0	9,570	0
COACH INC	COM	189754104	369	11,280	SH		OTR	1	0	11,280	0
COCA COLA CO	COM	191216100	8,726	203,120	SH		OTR	1	0	203,120	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	652	13,250	SH		OTR	1	0	13,250	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	891	14,840	SH		OTR	1	0	14,840	0
COLGATE PALMOLIVE CO	COM	194162103	3,290	49,380	SH		OTR	1	0	49,380	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	3,811	218,000	SH		OTR	1	0	218,000	0
COMCAST CORP NEW	CL A	20030N101	38,330	679,246	SH		OTR	1	0	679,246	0
COMERICA INC	COM	200340107	351	8,393	SH		OTR	1	0	8,393	0
CONAGRA FOODS INC	COM	205887102	3,032	71,911	SH		OTR	1	0	71,911	0
CONSOLIDATED EDISON INC	COM	209115104	645	10,030	SH		OTR	1	0	10,030	0
CONSTELLATION BRANDS INC	CL A	21036P108	33,503	235,207	SH		OTR	1	0	235,207	0
CONTINENTAL RESOURCES INC	COM	212015101	3,332	145,000	SH		OTR	1	0	145,000	0
CORNING INC	COM	219350105	510	27,880	SH		OTR	1	0	27,880	0
COSTCO WHSL CORP NEW	COM	22160K105	3,865	23,930	SH		OTR	1	0	23,930	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,018	58,046	SH		OTR	1	0	58,046	0
CSRA INC	COM	12650T104	83	2,760	SH		OTR	1	0	2,760	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,162	89,830	SH		OTR	1	0	89,830	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	622	13,426	SH		SOLE		13,426	0	0
CVS HEALTH CORP	COM	126650100	32,388	331,272	SH		OTR	1	0	331,272	0
D R HORTON INC	COM	23331A109	11,482	358,480	SH		OTR	1	0	358,480	0
DANAHER CORP DEL	COM	235851102	13,030	140,287	SH		OTR	1	0	140,287	0
DARDEN RESTAURANTS INC	COM	237194105	1,261	19,810	SH		OTR	1	0	19,810	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	3,342	47,946	SH		OTR	1	0	47,946	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	1,984	73,095	SH		SOLE		73,095	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	954	11,130	SH		OTR	1	0	11,130	0
DELTA AIR LINES INC DEL	COM NEW	247361702	15,858	312,835	SH		OTR	1	0	312,835	0
DENTSPLY INTL INC NEW	COM	249030107	22,203	364,887	SH		OTR	1	0	364,887	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2,479	102,650	SH		OTR	1	0	102,650	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,198	49,617	SH		SOLE		49,617	0	0
DISCOVER FINL SVCS	COM	254709108	488	9,110	SH		OTR	1	0	9,110	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	127	4,750	SH		OTR	1	0	4,750	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	251	9,950	SH		OTR	1	0	9,950	0
DISNEY WALT CO	COM DISNEY	254687106	18,741	178,346	SH		OTR	1	0	178,346	0
DOLLAR GEN CORP NEW	COM	256677105	882	12,270	SH		OTR	1	0	12,270	0
DOLLAR TREE INC	COM	256746108	724	9,380	SH		OTR	1	0	9,380	0
DOMINION RES INC VA NEW	COM	25746U109	1,369	20,240	SH		OTR	1	0	20,240	0
DOVER CORP	COM	260003108	1,839	29,997	SH		OTR	1	0	29,997	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,108	11,890	SH		OTR	1	0	11,890	0
DTE ENERGY CO	COM	233331107	494	6,160	SH		OTR	1	0	6,160	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,540	21,570	SH		OTR	1	0	21,570	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	3,305	31,800	SH		OTR	1	0	31,800	0
E M C CORP MASS	COM	268648102	3,348	130,393	SH		OTR	1	0	130,393	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,269	42,800	SH		OTR	1	0	42,800	0
EBAY INC	COM	278642103	12,093	440,048	SH		OTR	1	0	440,048	0
ECOLAB INC	COM	278865100	10,998	96,152	SH		OTR	1	0	96,152	0
EDISON INTL	COM	281020107	661	11,160	SH		OTR	1	0	11,160	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,529	19,356	SH		OTR	1	0	19,356	0
ELECTRONIC ARTS INC	COM	285512109	25,062	364,703	SH		OTR	1	0	364,703	0
ENDO INTL PLC	SHS	G30401106	681	11,127	SH		OTR	1	0	11,127	0
ENTERGY CORP NEW	COM	29364G103	414	6,050	SH		OTR	1	0	6,050	0
EQUIFAX INC	COM	294429105	10,327	92,725	SH		OTR	1	0	92,725	0
EQUINIX INC	COM PAR $0.001	29444U700	3,114	10,297	SH		OTR	1	0	10,297	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,508	141,044	SH		OTR	1	0	141,044	0
ESSEX PPTY TR INC	COM	297178105	6,308	26,347	SH		OTR	1	0	26,347	0
EVERSOURCE ENERGY	COM	30040W108	549	10,750	SH		OTR	1	0	10,750	0
EXELON CORP	COM	30161N101	866	31,170	SH		OTR	1	0	31,170	0
EXPEDIA INC DEL	COM NEW	30212P303	2,196	17,669	SH		OTR	1	0	17,669	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	16,465	188,367	SH		OTR	1	0	188,367	0
F5 NETWORKS INC	COM	315616102	135	1,390	SH		OTR	1	0	1,390	0
FACEBOOK INC	CL A	30303M102	29,406	280,964	SH		OTR	1	0	280,964	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,555	42,160	SH		OTR	1	0	42,160	0
FIFTH THIRD BANCORP	COM	316773100	341	16,950	SH		OTR	1	0	16,950	0
FIRST SOLAR INC	COM	336433107	119	1,800	SH		OTR	1	0	1,800	0
FIRSTENERGY CORP	COM	337932107	460	14,490	SH		OTR	1	0	14,490	0
FISERV INC	COM	337738108	3,149	34,425	SH		OTR	1	0	34,425	0
FIVE BELOW INC	COM	33829M101	9,630	300,000	SH		OTR	1	0	300,000	0
FLIR SYS INC	COM	302445101	92	3,280	SH		OTR	1	0	3,280	0
FLOWSERVE CORP	COM	34354P105	1,077	25,603	SH		OTR	1	0	25,603	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,216	157,270	SH		OTR	1	0	157,270	0
FOSSIL GROUP INC	COM	34988V106	69	1,900	SH		OTR	1	0	1,900	0
FOUR CORNERS PPTY TR INC	COM	35086T109	10	409	SH		OTR	1	0	409	0
FRANKLIN RES INC	COM	354613101	298	8,090	SH		OTR	1	0	8,090	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	138	29,520	SH		OTR	1	0	29,520	0
GAMESTOP CORP NEW	CL A	36467W109	128	4,550	SH		OTR	1	0	4,550	0
GAP INC DEL	COM	364760108	1,949	78,900	SH		OTR	1	0	78,900	0
GARMIN LTD	SHS	H2906T109	147	3,950	SH		OTR	1	0	3,950	0
GENERAL DYNAMICS CORP	COM	369550108	1,975	14,378	SH		OTR	1	0	14,378	0
GENERAL ELECTRIC CO	COM	369604103	18,502	593,964	SH		OTR	1	0	593,964	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,316	158,604	SH		OTR	1	0	158,604	0
GENERAL MLS INC	COM	370334104	5,395	93,566	SH		OTR	1	0	93,566	0
GENERAL MTRS CO	COM	37045V100	1,942	57,100	SH		OTR	1	0	57,100	0
GENUINE PARTS CO	COM	372460105	514	5,990	SH		OTR	1	0	5,990	0
GILEAD SCIENCES INC	COM	375558103	22,443	221,792	SH		OTR	1	0	221,792	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	200	14,300	SH		OTR	1	0	14,300	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,313	112,705	SH		OTR	1	0	112,705	0
GOODYEAR TIRE & RUBR CO	COM	382550101	53,532	1,638,562	SH		OTR	1	0	1,638,562	0
HANESBRANDS INC	COM	410345102	456	15,500	SH		OTR	1	0	15,500	0
HARLEY DAVIDSON INC	COM	412822108	355	7,830	SH		OTR	1	0	7,830	0
HARMAN INTL INDS INC	COM	413086109	272	2,890	SH		OTR	1	0	2,890	0
HARRIS CORP DEL	COM	413875105	255	2,930	SH		OTR	1	0	2,930	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	380	8,750	SH		OTR	1	0	8,750	0
HASBRO INC	COM	418056107	302	4,490	SH		OTR	1	0	4,490	0
HCA HOLDINGS INC	COM	40412C101	23,694	350,345	SH		OTR	1	0	350,345	0
HCP INC	COM	40414L109	380	9,940	SH		OTR	1	0	9,940	0
HERSHEY CO	COM	427866108	2,256	25,270	SH		OTR	1	0	25,270	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,893	124,569	SH		OTR	1	0	124,569	0
HOME DEPOT INC	COM	437076102	52,565	397,465	SH		OTR	1	0	397,465	0
HONEYWELL INTL INC	COM	438516106	3,731	36,024	SH		OTR	1	0	36,024	0
HORMEL FOODS CORP	COM	440452100	1,743	22,043	SH		OTR	1	0	22,043	0
HOST HOTELS & RESORTS INC	COM	44107P104	242	15,790	SH		OTR	1	0	15,790	0
HP INC	COM	40434L105	1,429	120,719	SH		OTR	1	0	120,719	0
HUMANA INC	COM	444859102	6,087	34,100	SH		OTR	1	0	34,100	0
HUNT J B TRANS SVCS INC	COM	445658107	14,140	192,745	SH		OTR	1	0	192,745	0
HUNTINGTON BANCSHARES INC	COM	446150104	187	16,930	SH		OTR	1	0	16,930	0
ILLINOIS TOOL WKS INC	COM	452308109	5,811	62,703	SH		OTR	1	0	62,703	0
ILLUMINA INC	COM	452327109	873	4,550	SH		OTR	1	0	4,550	0
INGERSOLL-RAND PLC	SHS	G47791101	2,872	51,953	SH		OTR	1	0	51,953	0
INTEL CORP	COM	458140100	3,121	90,600	SH		OTR	1	0	90,600	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,993	38,996	SH		OTR	1	0	38,996	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,717	19,740	SH		OTR	1	0	19,740	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3,384	28,283	SH		OTR	1	0	28,283	0
INTERPUBLIC GROUP COS INC	COM	460690100	9,834	422,422	SH		OTR	1	0	422,422	0
INTUIT	COM	461202103	5,658	58,629	SH		OTR	1	0	58,629	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,878	3,438	SH		OTR	1	0	3,438	0
INVESCO LTD	SHS	G491BT108	304	9,070	SH		OTR	1	0	9,070	0
IRON MTN INC NEW	COM	46284V101	927	34,331	SH		OTR	1	0	34,331	0
ISHARES TR	1-3 YR TR BD ETF	464287457	44,070	522,409	SH		OTR	1	0	522,409	0
ISHARES TR	20+ YR TR BD ETF	464287432	26,564	220,228	SH		OTR	1	0	220,228	0
ISHARES TR	NA NAT RES	464287374	5,065	180,010	SH		OTR	1	0	180,010	0
ISHARES TR	U.S. REAL ES ETF	464287739	8,409	111,954	SH		OTR	1	0	111,954	0
JOHNSON & JOHNSON	COM	478160104	15,144	147,434	SH		OTR	1	0	147,434	0
JOHNSON CTLS INC	COM	478366107	1,009	25,560	SH		OTR	1	0	25,560	0
JPMORGAN CHASE & CO	COM	46625H100	21,261	321,985	SH		OTR	1	0	321,985	0
JUNIPER NETWORKS INC	COM	48203R104	222	8,060	SH		OTR	1	0	8,060	0
KELLOGG CO	COM	487836108	2,938	40,656	SH		OTR	1	0	40,656	0
KEURIG GREEN MTN INC	COM	49271M100	1,581	17,576	SH		OTR	1	0	17,576	0
KEYCORP NEW	COM	493267108	235	17,830	SH		OTR	1	0	17,830	0
KIMBERLY CLARK CORP	COM	494368103	2,531	19,880	SH		OTR	1	0	19,880	0
KIMCO RLTY CORP	COM	49446R109	2,946	111,334	SH		OTR	1	0	111,334	0
KLA-TENCOR CORP	COM	482480100	250	3,610	SH		OTR	1	0	3,610	0
KOHLS CORP	COM	500255104	393	8,260	SH		OTR	1	0	8,260	0
KRAFT HEINZ CO	COM	500754106	6,561	90,170	SH		OTR	1	0	90,170	0
KROGER CO	COM	501044101	22,056	527,270	SH		OTR	1	0	527,270	0
L BRANDS INC	COM	501797104	7,622	79,540	SH		OTR	1	0	79,540	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	466	3,897	SH		OTR	1	0	3,897	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,401	27,510	SH		OTR	1	0	27,510	0
LAM RESEARCH CORP	COM	512807108	245	3,090	SH		OTR	1	0	3,090	0
LAUDER ESTEE COS INC	CL A	518439104	1,162	13,190	SH		OTR	1	0	13,190	0
LEAR CORP	COM NEW	521865204	9,826	80,000	SH		OTR	1	0	80,000	0
LEGG MASON INC	COM	524901105	90	2,300	SH		OTR	1	0	2,300	0
LEGGETT & PLATT INC	COM	524660107	8,463	201,413	SH		OTR	1	0	201,413	0
LENNAR CORP	CL A	526057104	9,715	198,620	SH		OTR	1	0	198,620	0
LEUCADIA NATL CORP	COM	527288104	124	7,150	SH		OTR	1	0	7,150	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	24,429	449,393	SH		OTR	1	0	449,393	0
LILLY ELI & CO	COM	532457108	4,328	51,368	SH		OTR	1	0	51,368	0
LINCOLN NATL CORP IND	COM	534187109	10,775	214,383	SH		OTR	1	0	214,383	0
LINEAR TECHNOLOGY CORP	COM	535678106	228	5,360	SH		OTR	1	0	5,360	0
LOCKHEED MARTIN CORP	COM	539830109	2,694	12,407	SH		OTR	1	0	12,407	0
LOEWS CORP	COM	540424108	229	5,960	SH		OTR	1	0	5,960	0
LOWES COS INC	COM	548661107	16,686	219,443	SH		OTR	1	0	219,443	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25,085	288,661	SH		OTR	1	0	288,661	0
M & T BK CORP	COM	55261F104	412	3,400	SH		OTR	1	0	3,400	0
MACERICH CO	COM	554382101	2,922	36,216	SH		OTR	1	0	36,216	0
MACYS INC	COM	55616P104	434	12,420	SH		OTR	1	0	12,420	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	475	6,367	SH		OTR	1	0	6,367	0
MARATHON PETE CORP	COM	56585A102	9,342	180,210	SH		OTR	1	0	180,210	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	3,273	248,330	SH		OTR	1	0	248,330	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	1,731	131,372	SH		SOLE		131,372	0	0
MARKET VECTORS ETF TR	AGRIBUS ETF	57060U605	1,376	29,600	SH		OTR	1	0	29,600	0
MARRIOTT INTL INC NEW	CL A	571903202	5,449	81,275	SH		OTR	1	0	81,275	0
MARSH & MCLENNAN COS INC	COM	571748102	12,183	219,703	SH		OTR	1	0	219,703	0
MARTIN MARIETTA MATLS INC	COM	573284106	18,220	133,404	SH		OTR	1	0	133,404	0
MASCO CORP	COM	574599106	26,814	947,480	SH		OTR	1	0	947,480	0
MASTERCARD INC	CL A	57636Q104	22,112	227,112	SH		OTR	1	0	227,112	0
MATTEL INC	COM	577081102	5,191	191,070	SH		OTR	1	0	191,070	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,591	18,597	SH		OTR	1	0	18,597	0
MCDONALDS CORP	COM	580135101	25,486	215,730	SH		OTR	1	0	215,730	0
MCGRAW HILL FINL INC	COM	580645109	9,250	93,828	SH		OTR	1	0	93,828	0
MCKESSON CORP	COM	58155Q103	17,668	89,581	SH		OTR	1	0	89,581	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,415	30,589	SH		OTR	1	0	30,589	0
MEDTRONIC PLC	SHS	G5960L103	9,957	129,450	SH		OTR	1	0	129,450	0
MERCK & CO INC NEW	COM	58933Y105	7,937	150,264	SH		OTR	1	0	150,264	0
METLIFE INC	COM	59156R108	8,647	179,369	SH		OTR	1	0	179,369	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	330	8,240	SH		OTR	1	0	8,240	0
MICROCHIP TECHNOLOGY INC	COM	595017104	241	5,170	SH		OTR	1	0	5,170	0
MICRON TECHNOLOGY INC	COM	595112103	342	24,130	SH		OTR	1	0	24,130	0
MICROSOFT CORP	COM	594918104	29,973	540,243	SH		OTR	1	0	540,243	0
MOHAWK INDS INC	COM	608190104	29,032	153,294	SH		OTR	1	0	153,294	0
MOLSON COORS BREWING CO	CL B	60871R209	49,401	525,989	SH		OTR	1	0	525,989	0
MONDELEZ INTL INC	CL A	609207105	10,812	241,122	SH		OTR	1	0	241,122	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,347	9,040	SH		OTR	1	0	9,040	0
MOODYS CORP	COM	615369105	6,061	60,400	SH		OTR	1	0	60,400	0
MORGAN STANLEY	COM NEW	617446448	7,246	227,781	SH		OTR	1	0	227,781	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	228	3,330	SH		OTR	1	0	3,330	0
MYLAN N V	SHS EURO	N59465109	1,140	21,077	SH		OTR	1	0	21,077	0
NASDAQ INC	COM	631103108	2,405	41,347	SH		OTR	1	0	41,347	0
NAVIENT CORP	COM	63938C108	89	7,770	SH		OTR	1	0	7,770	0
NETAPP INC	COM	64110D104	573	21,613	SH		OTR	1	0	21,613	0
NETFLIX INC	COM	64110L106	7,735	67,622	SH		OTR	1	0	67,622	0
NEWELL RUBBERMAID INC	COM	651229106	49,653	1,126,440	SH		OTR	1	0	1,126,440	0
NEWS CORP NEW	CL A	65249B109	16,222	1,214,238	SH		OTR	1	0	1,214,238	0
NEWS CORP NEW	CL B	65249B208	4,776	342,145	SH		OTR	1	0	342,145	0
NEXTERA ENERGY INC	COM	65339F101	1,615	15,550	SH		OTR	1	0	15,550	0
NIDEC CORP	SPONSORED ADR	654090109	2,894	158,680	SH		OTR	1	0	158,680	0
NIDEC CORP	SPONSORED ADR	654090109	1,499	82,189	SH		SOLE		82,189	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	14,656	314,507	SH		OTR	1	0	314,507	0
NIKE INC	CL B	654106103	54,023	864,370	SH		OTR	1	0	864,370	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	5,694	143,270	SH		OTR	1	0	143,270	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	3,041	76,537	SH		SOLE		76,537	0	0
NISOURCE INC	COM	65473P105	214	10,980	SH		OTR	1	0	10,980	0
NORDSTROM INC	COM	655664100	288	5,790	SH		OTR	1	0	5,790	0
NORTHERN TR CORP	COM	665859104	333	4,620	SH		OTR	1	0	4,620	0
NORTHROP GRUMMAN CORP	COM	666807102	1,679	8,891	SH		OTR	1	0	8,891	0
NRG ENERGY INC	COM NEW	629377508	126	10,730	SH		OTR	1	0	10,730	0
NVIDIA CORP	COM	67066G104	411	12,480	SH		OTR	1	0	12,480	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,721	20,434	SH		SOLE		20,434	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	11,812	140,200	SH		OTR	1	0	140,200	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16,740	66,055	SH		OTR	1	0	66,055	0
OMNICOM GROUP INC	COM	681919106	19,575	258,717	SH		OTR	1	0	258,717	0
ORACLE CORP	COM	68389X105	7,993	218,808	SH		OTR	1	0	218,808	0
ORIX CORP	SPONSORED ADR	686330101	3,429	48,820	SH		OTR	1	0	48,820	0
ORIX CORP	SPONSORED ADR	686330101	1,895	26,987	SH		SOLE		26,987	0	0
PARKER HANNIFIN CORP	COM	701094104	2,648	27,309	SH		OTR	1	0	27,309	0
PATTERSON COMPANIES INC	COM	703395103	1,536	33,972	SH		OTR	1	0	33,972	0
PAYCHEX INC	COM	704326107	12,255	231,712	SH		OTR	1	0	231,712	0
PAYPAL HLDGS INC	COM	70450Y103	4,058	112,099	SH		OTR	1	0	112,099	0
PENTAIR PLC	SHS	G7S00T104	1,715	34,620	SH		OTR	1	0	34,620	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	106	6,590	SH		OTR	1	0	6,590	0
PEPCO HOLDINGS INC	COM	713291102	227	8,740	SH		OTR	1	0	8,740	0
PEPSICO INC	COM	713448108	14,342	143,530	SH		OTR	1	0	143,530	0
PERKINELMER INC	COM	714046109	1,866	34,831	SH		OTR	1	0	34,831	0
PERRIGO CO PLC	SHS	G97822103	1,149	7,942	SH		OTR	1	0	7,942	0
PFIZER INC	COM	717081103	10,763	333,425	SH		OTR	1	0	333,425	0
PG&E CORP	COM	69331C108	887	16,670	SH		OTR	1	0	16,670	0
PHILIP MORRIS INTL INC	COM	718172109	20,326	231,216	SH		OTR	1	0	231,216	0
PHILLIPS 66	COM	718546104	13,675	167,176	SH		OTR	1	0	167,176	0
PINNACLE WEST CAP CORP	COM	723484101	248	3,840	SH		OTR	1	0	3,840	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,457	30,530	SH		OTR	1	0	30,530	0
PNC FINL SVCS GROUP INC	COM	693475105	1,030	10,810	SH		OTR	1	0	10,810	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	5,496	411,400	SH		OTR	1	0	411,400	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	10,658	456,650	SH		OTR	1	0	456,650	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	10,652	415,267	SH		OTR	1	0	415,267	0
PPG INDS INC	COM	693506107	9,556	96,706	SH		OTR	1	0	96,706	0
PPL CORP	COM	69351T106	782	22,900	SH		OTR	1	0	22,900	0
PRECISION CASTPARTS CORP	COM	740189105	1,468	6,328	SH		OTR	1	0	6,328	0
PRICE T ROWE GROUP INC	COM	74144T108	384	5,370	SH		OTR	1	0	5,370	0
PRICELINE GRP INC	COM NEW	741503403	10,877	8,531	SH		OTR	1	0	8,531	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,979	44,001	SH		OTR	1	0	44,001	0
PROCTER & GAMBLE CO	COM	742718109	11,347	142,890	SH		OTR	1	0	142,890	0
PROGRESSIVE CORP OHIO	COM	743315103	13,790	433,661	SH		OTR	1	0	433,661	0
PROLOGIS INC	COM	74340W103	478	11,140	SH		OTR	1	0	11,140	0
PRUDENTIAL FINL INC	COM	744320102	15,603	191,660	SH		OTR	1	0	191,660	0
PUBLIC STORAGE	COM	74460D109	6,170	24,911	SH		OTR	1	0	24,911	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	665	17,180	SH		OTR	1	0	17,180	0
PULTE GROUP INC	COM	745867101	6,797	381,430	SH		OTR	1	0	381,430	0
PVH CORP	COM	693656100	237	3,220	SH		OTR	1	0	3,220	0
QORVO INC	COM	74736K101	179	3,510	SH		OTR	1	0	3,510	0
QUALCOMM INC	COM	747525103	10,158	203,230	SH		OTR	1	0	203,230	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,782	39,108	SH		OTR	1	0	39,108	0
RALPH LAUREN CORP	CL A	751212101	302	2,710	SH		OTR	1	0	2,710	0
RAYTHEON CO	COM NEW	755111507	1,689	13,560	SH		OTR	1	0	13,560	0
REALTY INCOME CORP	COM	756109104	3,259	63,126	SH		OTR	1	0	63,126	0
RED HAT INC	COM	756577102	1,034	12,485	SH		OTR	1	0	12,485	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,741	6,891	SH		OTR	1	0	6,891	0
REGIONS FINL CORP NEW	COM	7591EP100	267	27,830	SH		OTR	1	0	27,830	0
RELX PLC	SPONSORED ADR	759530108	2,950	165,460	SH		OTR	1	0	165,460	0
RELX PLC	SPONSORED ADR	759530108	1,678	94,112	SH		SOLE		94,112	0	0
REYNOLDS AMERICAN INC	COM	761713106	5,971	129,374	SH		OTR	1	0	129,374	0
ROBERT HALF INTL INC	COM	770323103	25,847	548,298	SH		OTR	1	0	548,298	0
ROCKWELL COLLINS INC	COM	774341101	538	5,833	SH		OTR	1	0	5,833	0
ROPER TECHNOLOGIES INC	COM	776696106	1,102	5,807	SH		OTR	1	0	5,807	0
ROSS STORES INC	COM	778296103	6,619	123,000	SH		OTR	1	0	123,000	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	17,516	173,065	SH		OTR	1	0	173,065	0
RYDER SYS INC	COM	783549108	6,607	116,266	SH		OTR	1	0	116,266	0
SALESFORCE COM INC	COM	79466L302	20,385	260,008	SH		OTR	1	0	260,008	0
SANDISK CORP	COM	80004C101	1,061	13,960	SH		OTR	1	0	13,960	0
SAP SE	SPON ADR	803054204	3,286	41,540	SH		OTR	1	0	41,540	0
SAP SE	SPON ADR	803054204	1,732	21,897	SH		SOLE		21,897	0	0
SCANA CORP NEW	COM	80589M102	294	4,860	SH		OTR	1	0	4,860	0
SCHEIN HENRY INC	COM	806407102	5,027	31,780	SH		OTR	1	0	31,780	0
SCHLUMBERGER LTD	COM	806857108	5,789	83,000	SH		OTR	1	0	83,000	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,708	173,345	SH		OTR	1	0	173,345	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	189	3,430	SH		OTR	1	0	3,430	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	764	20,842	SH		OTR	1	0	20,842	0
SEALED AIR CORP NEW	COM	81211K100	7,385	165,583	SH		OTR	1	0	165,583	0
SEMPRA ENERGY	COM	816851109	764	8,130	SH		OTR	1	0	8,130	0
SHERWIN WILLIAMS CO	COM	824348106	7,060	27,197	SH		OTR	1	0	27,197	0
SHIRE PLC	SPONSORED ADR	82481R106	3,352	16,350	SH		OTR	1	0	16,350	0
SHIRE PLC	SPONSORED ADR	82481R106	1,601	7,811	SH		SOLE		7,811	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	386	3,120	SH		OTR	1	0	3,120	0
SIMON PPTY GROUP INC NEW	COM	828806109	16,522	84,972	SH		OTR	1	0	84,972	0
SKYWORKS SOLUTIONS INC	COM	83088M102	330	4,300	SH		OTR	1	0	4,300	0
SL GREEN RLTY CORP	COM	78440X101	238	2,110	SH		OTR	1	0	2,110	0
SMUCKER J M CO	COM NEW	832696405	2,200	17,839	SH		OTR	1	0	17,839	0
SNAP ON INC	COM	833034101	1,846	10,766	SH		OTR	1	0	10,766	0
SONY CORP	ADR NEW	835699307	2,715	110,340	SH		OTR	1	0	110,340	0
SONY CORP	ADR NEW	835699307	1,281	52,033	SH		SOLE		52,033	0	0
SOUTHERN CO	COM	842587107	1,440	30,770	SH		OTR	1	0	30,770	0
SOUTHWEST AIRLS CO	COM	844741108	18,877	438,398	SH		OTR	1	0	438,398	0
ST JUDE MED INC	COM	790849103	1,566	25,357	SH		OTR	1	0	25,357	0
STANLEY BLACK & DECKER INC	COM	854502101	3,106	29,104	SH		OTR	1	0	29,104	0
STAPLES INC	COM	855030102	266	28,060	SH		OTR	1	0	28,060	0
STARBUCKS CORP	COM	855244109	13,270	221,060	SH		OTR	1	0	221,060	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	4,385	63,295	SH		OTR	1	0	63,295	0
STATE STR CORP	COM	857477103	572	8,620	SH		OTR	1	0	8,620	0
STATOIL ASA	SPONSORED ADR	85771P102	1,888	135,270	SH		OTR	1	0	135,270	0
STATOIL ASA	SPONSORED ADR	85771P102	988	70,787	SH		SOLE		70,787	0	0
STRYKER CORP	COM	863667101	2,759	29,682	SH		OTR	1	0	29,682	0
SUNTRUST BKS INC	COM	867914103	465	10,850	SH		OTR	1	0	10,850	0
SYMANTEC CORP	COM	871503108	1,039	49,453	SH		OTR	1	0	49,453	0
SYNCHRONY FINL	COM	87165B103	541	17,790	SH		OTR	1	0	17,790	0
SYSCO CORP	COM	871829107	1,278	31,170	SH		OTR	1	0	31,170	0
TARGET CORP	COM	87612E106	11,480	158,100	SH		OTR	1	0	158,100	0
TE CONNECTIVITY LTD REG	SHS	H84989104	22,897	354,384	SH		OTR	1	0	354,384	0
TECO ENERGY INC	COM	872375100	215	8,080	SH		OTR	1	0	8,080	0
TEGNA INC	COM	87901J105	224	8,770	SH		OTR	1	0	8,770	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,887	62,275	SH		OTR	1	0	62,275	0
TERADATA CORP DEL	COM	88076W103	90	3,420	SH		OTR	1	0	3,420	0
TESORO CORP	COM	881609101	4,530	42,993	SH		OTR	1	0	42,993	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,269	141,210	SH		OTR	1	0	141,210	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,583	24,121	SH		SOLE		24,121	0	0
TEXAS INSTRS INC	COM	882508104	1,243	22,670	SH		OTR	1	0	22,670	0
TEXTRON INC	COM	883203101	529	12,587	SH		OTR	1	0	12,587	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,158	120,957	SH		OTR	1	0	120,957	0
TIFFANY & CO NEW	COM	886547108	346	4,540	SH		OTR	1	0	4,540	0
TIME WARNER CABLE INC	COM	88732J207	12,149	65,462	SH		OTR	1	0	65,462	0
TIME WARNER INC	COM NEW	887317303	15,057	232,826	SH		OTR	1	0	232,826	0
TJX COS INC NEW	COM	872540109	15,168	213,905	SH		OTR	1	0	213,905	0
TORCHMARK CORP	COM	891027104	1,035	18,111	SH		OTR	1	0	18,111	0
TOTAL SYS SVCS INC	COM	891906109	999	20,055	SH		OTR	1	0	20,055	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3,140	25,520	SH		OTR	1	0	25,520	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,526	12,401	SH		SOLE		12,401	0	0
TRACTOR SUPPLY CO	COM	892356106	460	5,380	SH		OTR	1	0	5,380	0
TRAVELERS COMPANIES INC	COM	89417E109	6,352	56,283	SH		OTR	1	0	56,283	0
TRIPADVISOR INC	COM	896945201	1,459	17,117	SH		OTR	1	0	17,117	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,782	139,254	SH		OTR	1	0	139,254	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,295	47,562	SH		OTR	1	0	47,562	0
TYSON FOODS INC	CL A	902494103	2,535	47,526	SH		OTR	1	0	47,526	0
U S G CORP	COM NEW	903293405	10,202	420,000	SH		OTR	1	0	420,000	0
UBS GROUP AG	SHS	H42097107	9,898	511,000	SH		OTR	1	0	511,000	0
UNDER ARMOUR INC	CL A	904311107	9,880	122,570	SH		OTR	1	0	122,570	0
UNITED CONTL HLDGS INC	COM	910047109	8,171	142,599	SH		OTR	1	0	142,599	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,238	96,000	SH		OTR	1	0	96,000	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,786	39,409	SH		OTR	1	0	39,409	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,066	298,080	SH		OTR	1	0	298,080	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,284	60,963	SH		OTR	1	0	60,963	0
UNUM GROUP	COM	91529Y106	1,267	38,054	SH		OTR	1	0	38,054	0
URBAN OUTFITTERS INC	COM	917047102	725	31,882	SH		OTR	1	0	31,882	0
US BANCORP DEL	COM NEW	902973304	3,227	75,631	SH		OTR	1	0	75,631	0
V F CORP	COM	918204108	896	14,390	SH		OTR	1	0	14,390	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	8,340	82,050	SH		OTR	1	0	82,050	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,432	14,090	SH		SOLE		14,090	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	22,510	318,345	SH		OTR	1	0	318,345	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50	1,351	SH		SOLE		1,351	0	0
VARIAN MED SYS INC	COM	92220P105	752	9,303	SH		OTR	1	0	9,303	0
VENTAS INC	COM	92276F100	401	7,100	SH		OTR	1	0	7,100	0
VERISIGN INC	COM	92343E102	701	8,023	SH		OTR	1	0	8,023	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,377	311,060	SH		OTR	1	0	311,060	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,592	20,599	SH		OTR	1	0	20,599	0
VIACOM INC NEW	CL B	92553P201	1,623	39,423	SH		OTR	1	0	39,423	0
VISA INC COM	CL A	92826C839	20,724	267,235	SH		OTR	1	0	267,235	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	2,714	84,130	SH		OTR	1	0	84,130	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	1,319	40,893	SH		SOLE		40,893	0	0
VORNADO RLTY TR	SH BEN INT	929042109	376	3,760	SH		OTR	1	0	3,760	0
VULCAN MATLS CO	COM	929160109	24,690	259,978	SH		OTR	1	0	259,978	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	22,321	262,122	SH		OTR	1	0	262,122	0
WAL-MART STORES INC	COM	931142103	4,992	81,440	SH		OTR	1	0	81,440	0
WATERS CORP	COM	941848103	3,383	25,140	SH		OTR	1	0	25,140	0
WEC ENERGY GROUP INC	COM	92939U106	551	10,730	SH		OTR	1	0	10,730	0
WELLS FARGO & CO NEW	COM	949746101	21,723	399,613	SH		OTR	1	0	399,613	0
WELLTOWER INC	COM	95040Q104	512	7,530	SH		OTR	1	0	7,530	0
WESTERN DIGITAL CORP	COM	958102105	918	15,287	SH		OTR	1	0	15,287	0
WESTERN UN CO	COM	959802109	1,254	69,990	SH		OTR	1	0	69,990	0
WESTROCK CO	COM	96145D105	9,511	208,484	SH		OTR	1	0	208,484	0
WEYERHAEUSER CO	COM	962166104	2,697	89,959	SH		OTR	1	0	89,959	0
WHIRLPOOL CORP	COM	963320106	448	3,050	SH		OTR	1	0	3,050	0
WHOLE FOODS MKT INC	COM	966837106	6,507	194,225	SH		OTR	1	0	194,225	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,621	133,600	SH		OTR	1	0	133,600	0
WPP PLC NEW	ADR	92937A102	3,459	30,150	SH		OTR	1	0	30,150	0
WPP PLC NEW	ADR	92937A102	1,857	16,188	SH		SOLE		16,188	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,362	46,270	SH		OTR	1	0	46,270	0
WYNN RESORTS LTD	COM	983134107	267	3,860	SH		OTR	1	0	3,860	0
XCEL ENERGY INC	COM	98389B100	620	17,270	SH		OTR	1	0	17,270	0
XEROX CORP	COM	984121103	1,673	157,377	SH		OTR	1	0	157,377	0
XILINX INC	COM	983919101	10,238	217,970	SH		OTR	1	0	217,970	0
XL GROUP PLC	SHS	G98290102	2,265	57,821	SH		OTR	1	0	57,821	0
XYLEM INC	COM	98419M100	1,276	34,950	SH		OTR	1	0	34,950	0
YAHOO INC	COM	984332106	2,551	76,705	SH		OTR	1	0	76,705	0
YUM BRANDS INC	COM	988498101	5,119	70,080	SH		OTR	1	0	70,080	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,592	15,521	SH		OTR	1	0	15,521	0
ZIONS BANCORPORATION	COM	989701107	118	4,340	SH		OTR	1	0	4,340	0
ZOETIS INC	CL A	98978V103	1,123	23,435	SH		OTR	1	0	23,435	0