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