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