Cigna Investments 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
AEP INDUSTRIES INC 001031103	COM	001031103	369,000	3,181	SH		OTR	1	0	0	3,181
AFLAC INC 001055102	COM	001055102	1,048,000	15,058	SH		OTR	2, 3	0	0	15,058
AVX CORP NEW COM 002444107	COM	002444107	406,000	25,998	SH		OTR	2, 3	0	0	25,998
ABBOTT LABORATORIES 002824100	COM	002824100	2,084,000	54,255	SH		OTR	2, 3	0	0	54,255
ADVANCED MICRO DEVICES INC 007903107	COM	007903107	292,000	25,726	SH		OTR	2, 3	0	0	25,726
AFFILIATED MANAGERS GROUP INC 008252108	COM	008252108	305,000	2,097	SH		OTR	2, 3	0	0	2,097
AIR PRODUCTS & CHEMICALS INC 009158106	COM	009158106	1,133,000	7,879	SH		OTR	2, 3	0	0	7,879
ALASKA AIR GROUP INC 011659109	COM	011659109	402,000	4,530	SH		OTR	2, 3	0	0	4,530
ALBEMARLE CORP 012653101	COM	012653101	363,000	4,213	SH		OTR	2, 3	0	0	4,213
ALEXANDERS INC 014752109	COM	014752109	752,000	1,761	SH		OTR	1, 2	0	0	1,761
ALEXANDRIA REAL ESTATE EQUITY 015271109	COM	015271109	313,000	2,821	SH		OTR	2, 3	0	0	2,821
ALEXION PHARMACEUTICALS 015351109	COM	015351109	1,005,000	8,211	SH		OTR	2, 3	0	0	8,211
ALIGN TECHNOLOGY INC 016255101	COM	016255101	268,000	2,787	SH		OTR	2, 3	0	0	2,787
ALLEGHANY CORP 017175100	COM	017175100	412,000	678	SH		OTR	2, 3	0	0	678
ALLIANCE DATA SYSTEMS CORP 018581108	COM	018581108	492,000	2,153	SH		OTR	2, 3	0	0	2,153
ALLIANT ENERGY CORP 018802108	COM	018802108	317,000	8,368	SH		OTR	2, 3	0	0	8,368
ALLSTATE CORP 020002101	COM	020002101	1,012,000	13,660	SH		OTR	2, 3	0	0	13,660
AMAZON.COM INC 023135106	COM	023135106	11,707,000	15,612	SH		OTR	1, 2, 3	0	0	15,612
AMEREN CORP 023608102	COM	023608102	466,000	8,890	SH		OTR	2, 3	0	0	8,890
AMERICAN CAMPUS COMMUNITIES 024835100	COM	024835100	243,000	4,886	SH		OTR	2, 3	0	0	4,886
AMERICAN ELECTRIC POWER 025537101	COM	025537101	1,147,000	18,217	SH		OTR	2, 3	0	0	18,217
AMERICAN EXPRESS CO 025816109	COM	025816109	2,123,000	28,663	SH		OTR	2, 3	0	0	28,663
AMERICAN FINANCIAL GROUP INC/O 025932104	COM	025932104	234,000	2,661	SH		OTR	2, 3	0	0	2,661
AMERICAN INTERNATIONAL GROUP I 026874784	COM NEW	026874784	2,390,000	36,589	SH		OTR	2, 3	0	0	36,589
AMERICAN WATER WORKS CO 030420103	COM	030420103	477,000	6,588	SH		OTR	2, 3	0	0	6,588
AMETEK INC 031100100	COM	031100100	415,000	8,541	SH		OTR	2, 3	0	0	8,541
AMGEN INC 031162100	COM	031162100	6,297,000	43,066	SH		OTR	1, 2, 3	0	0	43,066
AMPHENOL CORP 032095101	CL A	032095101	760,000	11,312	SH		OTR	2, 3	0	0	11,312
ANADARKO PETROLEUM CORP 032511107	COM	032511107	1,444,000	20,705	SH		OTR	2, 3	0	0	20,705
ANALOG DEVICES INC 032654105	COM	032654105	822,000	11,319	SH		OTR	2, 3	0	0	11,319
ANTHEM INC 036752103	COM	036752103	1,403,000	9,759	SH		OTR	2, 3	0	0	9,759
APACHE CORP 037411105	COM	037411105	888,000	13,995	SH		OTR	2, 3	0	0	13,995
APPLE INC 037833100	COM	037833100	26,032,000	224,764	SH		OTR	1, 2, 3	0	0	224,764
APPLIED MATERIALS INC 038222105	COM	038222105	2,767,000	85,750	SH		OTR	1, 2, 3	0	0	85,750
ARCHER-DANIELS-MIDLAND 039483102	COM	039483102	963,000	21,100	SH		OTR	2, 3	0	0	21,100
ARROW ELECTRONICS INC 042735100	COM	042735100	233,000	3,269	SH		OTR	2, 3	0	0	3,269
ASHLAND GLOBAL HOLDINGS INC 044186104	COM	044186104	263,000	2,403	SH		OTR	2, 3	0	0	2,403
ATMOS ENERGY CORP 049560105	COM	049560105	281,000	3,792	SH		OTR	2, 3	0	0	3,792
AUTODESK INC 052769106	COM	052769106	543,000	7,332	SH		OTR	2, 3	0	0	7,332
AUTOMATIC DATA PROCESSING INC 053015103	COM	053015103	1,721,000	16,743	SH		OTR	2, 3	0	0	16,743
AUTOZONE INC 053332102	COM	053332102	861,000	1,090	SH		OTR	2, 3	0	0	1,090
AVALONBAY CMNTYS INC COM 053484101	COM	053484101	906,000	5,116	SH		OTR	2, 3	0	0	5,116
AVERY DENNISON CORP 053611109	COM	053611109	236,000	3,359	SH		OTR	2, 3	0	0	3,359
AVNET INC 053807103	COM	053807103	217,000	4,552	SH		OTR	2, 3	0	0	4,552
AVON PRODUCTS INC 054303102	COM	054303102	80,000	15,965	SH		OTR	2, 3	0	0	15,965
BB&T CORP 054937107	COM	054937107	1,411,000	30,003	SH		OTR	2, 3	0	0	30,003
BAIDU INC 056752108	SPON ADR REP A	056752108	1,110,000	6,749	SH		OTR	2	0	0	6,749
BAKER HUGHES INC 057224107	COM	057224107	1,020,000	15,706	SH		OTR	2, 3	0	0	15,706
BALL CORP 058498106	COM	058498106	475,000	6,329	SH		OTR	2, 3	0	0	6,329
BANK OF AMERICA CORP 060505104	COM	060505104	8,642,000	391,028	SH		OTR	1, 2, 3	0	0	391,028
BANK OF NEW YORK MELLON CORP 064058100	COM	064058100	1,845,000	38,940	SH		OTR	2, 3	0	0	38,940
CR BARD INC 067383109	COM	067383109	625,000	2,781	SH		OTR	2, 3	0	0	2,781
BAXTER INTERNATIONAL INC 071813109	COM	071813109	804,000	18,123	SH		OTR	2, 3	0	0	18,123
BE AEROSPACE INC 073302101	COM	073302101	221,000	3,671	SH		OTR	2, 3	0	0	3,671
BECTON DICKINSON 075887109	COM	075887109	1,306,000	7,888	SH		OTR	2, 3	0	0	7,888
BED BATH & BEYOND INC 075896100	COM	075896100	224,000	5,507	SH		OTR	2, 3	0	0	5,507
BEL FUSE INC 077347300	CL B	077347300	249,000	8,045	SH		OTR	1, 2, 3	0	0	8,045
BERKLEY -WR CORPORATION 084423102	COM	084423102	239,000	3,600	SH		OTR	2, 3	0	0	3,600
BERKSHIRE HATHAWAY INC. 084670702	CL B NEW	084670702	15,400,000	94,489	SH		OTR	1, 2, 3	0	0	94,489
BEST BUY 086516101	COM	086516101	430,000	10,067	SH		OTR	2, 3	0	0	10,067
BIOSPECIFICS TECHNOLOGIES CORP 090931106	COM	090931106	1,190,000	21,368	SH		OTR	1, 2	0	0	21,368
BLACK BOX CORP 091826107	COM	091826107	277,000	18,144	SH		OTR	1, 2, 3	0	0	18,144
BOEING CO 097023105	COM	097023105	3,339,000	21,451	SH		OTR	2, 3	0	0	21,451
BORGWARNER INC 099724106	COM	099724106	294,000	7,442	SH		OTR	2, 3	0	0	7,442
BOSTON PROPERTIES INC. 101121101	COM	101121101	712,000	5,657	SH		OTR	2, 3	0	0	5,657
BOSTON SCIENTIFIC CORP 101137107	COM	101137107	1,074,000	49,644	SH		OTR	2, 3	0	0	49,644
BRISTOL-MYERS SQUIBB 110122108	COM	110122108	3,601,000	61,617	SH		OTR	2, 3	0	0	61,617
BROCADE COMMUNICATIONS SYSTEMS 111621306	COM NEW	111621306	178,000	14,269	SH		OTR	2, 3	0	0	14,269
BROWN-FORMAN CORP 115637100	CL A	115637100	400,000	8,649	SH		OTR	1, 2	0	0	8,649
BROWN-FORMAN CORP 115637209	CL B	115637209	303,000	6,750	SH		OTR	2, 3	0	0	6,750
BRUKER CORP 116794108	COM	116794108	461,000	21,773	SH		OTR	1, 2	0	0	21,773
CBS CORP 124857202	CL B	124857202	926,000	14,559	SH		OTR	2, 3	0	0	14,559
CF INDS HLDGS INC COM 125269100	COM	125269100	268,000	8,514	SH		OTR	2, 3	0	0	8,514
CIGNA CORP 125509109	COM	125509109	322,000	2,416	SH		OTR	2	0	0	2,416
CMS ENERGY CORP 125896100	COM	125896100	426,000	10,237	SH		OTR	2, 3	0	0	10,237
CNA FINANCIAL CORP COM 126117100	COM	126117100	878,000	21,160	SH		OTR	1, 2	0	0	21,160
CSX CORP 126408103	COM	126408103	1,243,000	34,582	SH		OTR	2, 3	0	0	34,582
CVS CORP 126650100	COM	126650100	3,106,000	39,367	SH		OTR	2, 3	0	0	39,367
CABOT CORP 127055101	COM	127055101	1,357,000	26,852	SH		OTR	1, 2, 3	0	0	26,852
CABOT OIL & GAS CORP 127097103	COM	127097103	394,000	16,866	SH		OTR	2, 3	0	0	16,866
CADENCE DESIGN SYSTEMS INC 127387108	COM	127387108	263,000	10,439	SH		OTR	2, 3	0	0	10,439
CAMBREX CORP 132011107	COM	132011107	1,047,000	19,404	SH		OTR	1, 2, 3	0	0	19,404
CAMDEN PPTY TR SH BEN INT 133131102	SH BEN INT	133131102	274,000	3,264	SH		OTR	2, 3	0	0	3,264
CAMPBELL SOUP CO 134429109	COM	134429109	427,000	7,055	SH		OTR	2, 3	0	0	7,055
CAPELLA EDUCATION CO 139594105	COM	139594105	819,000	9,325	SH		OTR	1, 2, 3	0	0	9,325
CARLISLE COMPANIES INC 142339100	COM	142339100	258,000	2,340	SH		OTR	2, 3	0	0	2,340
CARMAX INC 143130102	COM	143130102	452,000	7,022	SH		OTR	2, 3	0	0	7,022
CARNIVAL CORP 143658300	UNIT 99/99/9999	143658300	803,000	15,434	SH		OTR	2, 3	0	0	15,434
CATERPILLER INC 149123101	COM	149123101	1,979,000	21,339	SH		OTR	2, 3	0	0	21,339
CELANESE CORP 150870103	COM SER A	150870103	1,370,000	17,404	SH		OTR	1, 2	0	0	17,404
CELGENE CORP 151020104	COM	151020104	3,744,000	32,348	SH		OTR	1, 2, 3	0	0	32,348
CENTRAL GARDEN & PET CO 153527205	CL A NON-VTG	153527205	210,000	6,802	SH		OTR	1, 2, 3	0	0	6,802
CENTURYLINK INC 156700106	COM	156700106	472,000	19,830	SH		OTR	2, 3	0	0	19,830
CERNER CORP 156782104	COM	156782104	521,000	10,995	SH		OTR	2, 3	0	0	10,995
CHESAPEAKE ENERGY CORP 165167107	COM	165167107	180,000	25,657	SH		OTR	2, 3	0	0	25,657
CHEVRON CORP 166764100	COM	166764100	8,345,000	70,898	SH		OTR	1, 2, 3	0	0	70,898
CHIPOTLE MEXICAN GRILL INC CL 169656105	COM	169656105	403,000	1,069	SH		OTR	2, 3	0	0	1,069
CHOICE HOTELS INTERNATIONAL IN 169905106	COM	169905106	516,000	9,201	SH		OTR	1, 2	0	0	9,201
CHURCH & DWIGHT CO INC 171340102	COM	171340102	1,976,000	44,706	SH		OTR	1, 2, 3	0	0	44,706
CIMAREX ENERGY CO 171798101	COM	171798101	475,000	3,495	SH		OTR	2, 3	0	0	3,495
CINCINNATI FINANCIAL CORP 172062101	COM	172062101	422,000	5,572	SH		OTR	2, 3	0	0	5,572
CINTAS CORP 172908105	COM	172908105	381,000	3,295	SH		OTR	2, 3	0	0	3,295
CITIGROUP INC 172967424	COM NEW	172967424	6,331,000	106,527	SH		OTR	2, 3	0	0	106,527
CITIZENS FINANCIAL GROUP INC 174610105	COM	174610105	672,000	18,852	SH		OTR	2, 3	0	0	18,852
CITRIX SYSTEMS INC 177376100	COM	177376100	1,844,000	20,645	SH		OTR	1, 2, 3	0	0	20,645
CLOROX CO 189054109	COM	189054109	884,000	7,365	SH		OTR	1, 2, 3	0	0	7,365
COACH INC 189754104	COM	189754104	358,000	10,221	SH		OTR	2, 3	0	0	10,221
COCA-COLA CO/THE 191216100	COM	191216100	5,939,000	143,249	SH		OTR	2, 3	0	0	143,249
COGNIZANT TECHNOLOGY SOLUTIONS 192446102	CL A	192446102	1,256,000	22,415	SH		OTR	2, 3	0	0	22,415
COLGATE-PALMOLIVE CO 194162103	COM	194162103	3,744,000	57,220	SH		OTR	1, 2, 3	0	0	57,220
COMERICA INC 200340107	COM	200340107	430,000	6,312	SH		OTR	2, 3	0	0	6,312
COMPUTER SCIENCES CORP 205363104	COM	205363104	305,000	5,135	SH		OTR	2, 3	0	0	5,135
CONAGRA FOODS INC 205887102	COM	205887102	616,000	15,573	SH		OTR	2, 3	0	0	15,573
CONSOLIDATED EDISON INC 209115104	COM	209115104	823,000	11,173	SH		OTR	2, 3	0	0	11,173
CONTINENTAL BUILDING PRODUCTS 211171103	COM	211171103	855,000	37,030	SH		OTR	1, 2	0	0	37,030
COOPER COS INC/THE 216648402	COM NEW	216648402	321,000	1,834	SH		OTR	2, 3	0	0	1,834
COPART INC 217204106	COM	217204106	626,000	11,290	SH		OTR	1, 2, 3	0	0	11,290
CORNING INC 219350105	COM	219350105	853,000	35,166	SH		OTR	2, 3	0	0	35,166
COTY INC- CL A 222070203	COM CL A	222070203	308,000	16,828	SH		OTR	2, 3	0	0	16,828
COUSINS PROPERTIES INC 222795106	COM	222795106	97,000	11,445	SH		OTR	2, 3	0	0	11,445
CROWN HOLDINGS INC 228368106	COM	228368106	1,339,000	25,471	SH		OTR	1, 2	0	0	25,471
CUMMINS INC 231021106	COM	231021106	785,000	5,745	SH		OTR	2, 3	0	0	5,745
CYPRESS SEMICONDUCTOR CORP 232806109	COM	232806109	130,000	11,353	SH		OTR	2, 3	0	0	11,353
DTE ENERGY CO 233331107	COM	233331107	829,000	8,412	SH		OTR	1, 2, 3	0	0	8,412
DANAHER CORP 235851102	COM	235851102	1,746,000	22,432	SH		OTR	2, 3	0	0	22,432
DARDEN RESTAURANTS INC 237194105	COM	237194105	327,000	4,490	SH		OTR	2, 3	0	0	4,490
DEERE & CO 244199105	COM	244199105	1,128,000	10,949	SH		OTR	2, 3	0	0	10,949
DELTA AIR LINES INC COM NEW 247361702	COM NEW	247361702	1,354,000	27,520	SH		OTR	2, 3	0	0	27,520
DENBURY RESOURCES INC 247916208	COM NEW	247916208	50,000	13,668	SH		OTR	2, 3	0	0	13,668
DIGITAL REALTY TRUST INC 253868103	COM	253868103	580,000	5,902	SH		OTR	2, 3	0	0	5,902
WALT DISNEY CO 254687106	COM DISNEY	254687106	5,799,000	55,641	SH		OTR	2, 3	0	0	55,641
DISCOVER FINANCIAL SVS 254709108	COM	254709108	1,251,000	17,348	SH		OTR	1, 2, 3	0	0	17,348
DOLLAR GEN CORP NEW COM 256677105	COM	256677105	720,000	9,721	SH		OTR	2, 3	0	0	9,721
DOLLAR TREE INC 256746108	COM	256746108	668,000	8,659	SH		OTR	2, 3	0	0	8,659
DOVER CORP 260003108	COM	260003108	425,000	5,677	SH		OTR	2, 3	0	0	5,677
DOW CHEMICAL 260543103	COM	260543103	2,365,000	41,340	SH		OTR	2, 3	0	0	41,340
DRIL-QUIP INC 262037104	COM	262037104	1,431,000	23,830	SH		OTR	1, 2, 3	0	0	23,830
EI DU PONT DE NEMOURS & CO 263534109	COM	263534109	2,359,000	32,143	SH		OTR	2, 3	0	0	32,143
DUKE REALTY CORP 264411505	COM NEW	264411505	337,000	12,671	SH		OTR	2, 3	0	0	12,671
EP ENERGY CORP 268785102	CL A	268785102	180,000	27,554	SH		OTR	1, 2	0	0	27,554
E TRADE FINANCIAL CORP 269246401	COM NEW	269246401	346,000	9,974	SH		OTR	2, 3	0	0	9,974
EASTMAN CHEMICAL 277432100	COM	277432100	406,000	5,404	SH		OTR	2, 3	0	0	5,404
EBAY INC 278642103	COM	278642103	1,145,000	38,555	SH		OTR	2, 3	0	0	38,555
ECOLAB INC 278865100	COM	278865100	1,139,000	9,714	SH		OTR	2, 3	0	0	9,714
EDISON INTERNATIONAL 281020107	COM	281020107	855,000	11,873	SH		OTR	2, 3	0	0	11,873
ELECTRONIC ARTS INC 285512109	COM	285512109	867,000	11,009	SH		OTR	2, 3	0	0	11,009
EMERSON ELECTRIC 291011104	COM	291011104	1,321,000	23,695	SH		OTR	2, 3	0	0	23,695
EQUIFAX INC 294429105	COM	294429105	522,000	4,416	SH		OTR	2, 3	0	0	4,416
EQUITY COMMONWEALTH 294628102	COM SH BEN INT	294628102	1,319,000	43,628	SH		OTR	1, 2	0	0	43,628
ESSEX PROPERTY TRUST INC 297178105	COM	297178105	580,000	2,493	SH		OTR	2, 3	0	0	2,493
EXPEDITORS INTERNATIONAL WASHI 302130109	COM	302130109	348,000	6,567	SH		OTR	2, 3	0	0	6,567
FMC CORP 302491303	COM NEW	302491303	274,000	4,846	SH		OTR	2, 3	0	0	4,846
FACTSET RESEARCH SYSTEMS INC 303075105	COM	303075105	249,000	1,525	SH		OTR	2, 3	0	0	1,525
FAIRPOINT COMMUNICATIONS INC 305560302	COM NEW	305560302	322,000	17,202	SH		OTR	1, 2	0	0	17,202
FASTENAL CO 311900104	COM	311900104	498,000	10,592	SH		OTR	2, 3	0	0	10,592
FEDERAL MOGUL CORP 313549404	COM	313549404	259,000	25,111	SH		OTR	1, 2	0	0	25,111
FEDERAL REALTY INVT TR SH BEN 313747206	SH BEN INT NEW	313747206	374,000	2,632	SH		OTR	2, 3	0	0	2,632
FEDERATED INVESTORS INC 314211103	CL B	314211103	898,000	31,767	SH		OTR	1, 2, 3	0	0	31,767
F5 NETWORKS INC 315616102	COM	315616102	708,000	4,890	SH		OTR	1, 2, 3	0	0	4,890
FIFTH THIRD BANCORP 316773100	COM	316773100	751,000	27,839	SH		OTR	2, 3	0	0	27,839
FIRST FINANCIAL CORP INDIANA 320218100	COM	320218100	272,000	5,150	SH		OTR	1, 2	0	0	5,150
FISERV INC 337738108	COM	337738108	866,000	8,146	SH		OTR	2, 3	0	0	8,146
FIRSTENERGY CORP 337932107	COM	337932107	482,000	15,566	SH		OTR	2, 3	0	0	15,566
FLUOR CORP 343412102	COM	343412102	268,000	5,097	SH		OTR	2, 3	0	0	5,097
FOOT LOCKER INC 344849104	COM	344849104	351,000	4,958	SH		OTR	2, 3	0	0	4,958
FORD MOTOR CO 345370860	COM PAR $0.01	345370860	1,735,000	143,033	SH		OTR	2, 3	0	0	143,033
FORRESTER RESH INC COM 346563109	COM	346563109	463,000	10,790	SH		OTR	1, 2, 3	0	0	10,790
FRANKLIN RESOURCES INC 354613101	COM	354613101	508,000	12,833	SH		OTR	2, 3	0	0	12,833
ARTHUR J GALLAGHER & CO 363576109	COM	363576109	333,000	6,413	SH		OTR	2, 3	0	0	6,413
GARTNER INC 366651107	COM	366651107	308,000	3,045	SH		OTR	2, 3	0	0	3,045
GENERAL DYNAMICS CORP 369550108	COM	369550108	1,751,000	10,142	SH		OTR	2, 3	0	0	10,142
GENERAL ELECTRIC CO 369604103	COM	369604103	11,712,000	370,640	SH		OTR	1, 2, 3	0	0	370,640
GENERAL GROWTH PROPERTIES; 370023103	COM	370023103	531,000	21,247	SH		OTR	2, 3	0	0	21,247
GENERAL MILLS INC 370334104	COM	370334104	1,351,000	21,872	SH		OTR	2, 3	0	0	21,872
GENTEX CORP 371901109	COM	371901109	1,929,000	97,991	SH		OTR	1, 2, 3	0	0	97,991
GENUINE PARTS CO 372460105	COM	372460105	524,000	5,488	SH		OTR	2, 3	0	0	5,488
GILEAD SCIENCES INC 375558103	COM	375558103	3,489,000	48,728	SH		OTR	2, 3	0	0	48,728
GOODYEAR TIRE & RUBBER CO 382550101	COM	382550101	294,000	9,522	SH		OTR	2, 3	0	0	9,522
GRAHAM HOLDINGS CO 384637104	COM	384637104	1,368,000	2,672	SH		OTR	1, 2, 3	0	0	2,672
WW GRAINGER INC 384802104	COM	384802104	486,000	2,093	SH		OTR	2, 3	0	0	2,093
GREAT PLAINS ENERGY INC 391164100	COM	391164100	808,000	29,555	SH		OTR	1, 2, 3	0	0	29,555
GREIF INC 397624206	CL B	397624206	341,000	5,043	SH		OTR	1	0	0	5,043
HAEMONETICS CORP/MASS 405024100	COM	405024100	548,000	13,622	SH		OTR	1, 2, 3	0	0	13,622
HALLIBURTON CO 406216101	COM	406216101	1,720,000	31,802	SH		OTR	2, 3	0	0	31,802
HANESBRANDS INC COM 410345102	COM	410345102	297,000	13,750	SH		OTR	2, 3	0	0	13,750
HANOVER INSURANCE GROUP INC/TH 410867105	COM	410867105	1,203,000	13,216	SH		OTR	1, 2, 3	0	0	13,216
HARLEY-DAVIDSON INC 412822108	COM	412822108	381,000	6,531	SH		OTR	2, 3	0	0	6,531
HARMAN INTERNATIONAL INDUSTRIE 413086109	COM	413086109	293,000	2,633	SH		OTR	2, 3	0	0	2,633
HARRIS CORPORATION 413875105	COM	413875105	475,000	4,631	SH		OTR	2, 3	0	0	4,631
HARTFORD FINANCIAL SERV 416515104	COM	416515104	672,000	14,103	SH		OTR	2, 3	0	0	14,103
HASBRO INC 418056107	COM	418056107	323,000	4,148	SH		OTR	2, 3	0	0	4,148
HELMERICH & PAYNE INC 423452101	COM	423452101	304,000	3,929	SH		OTR	2, 3	0	0	3,929
JACK HENRY & ASSOCIATES INC 426281101	COM	426281101	259,000	2,921	SH		OTR	2, 3	0	0	2,921
HERSHEY CO/THE 427866108	COM	427866108	536,000	5,184	SH		OTR	2, 3	0	0	5,184
HOLLYFRONTIER CORP 436106108	COM	436106108	206,000	6,298	SH		OTR	2, 3	0	0	6,298
HOLOGIC INC 436440101	COM	436440101	1,757,000	43,788	SH		OTR	1, 2, 3	0	0	43,788
HOME DEPOT INC 437076102	COM	437076102	6,531,000	48,710	SH		OTR	1, 2, 3	0	0	48,710
HONEYWELL INTERNATIONAL INC 438516106	COM	438516106	3,251,000	28,059	SH		OTR	2, 3	0	0	28,059
HORMEL FOODS CORP 440452100	COM	440452100	344,000	9,891	SH		OTR	2, 3	0	0	9,891
HUBBELL INC 443510607	COM	443510607	234,000	2,008	SH		OTR	2, 3	0	0	2,008
HUMANA INC 444859102	COM	444859102	1,135,000	5,561	SH		OTR	2, 3	0	0	5,561
JB HUNT TRANSPORT SERVICES INC 445658107	COM	445658107	317,000	3,270	SH		OTR	2, 3	0	0	3,270
HUNTINGTON BANCSHARES 446150104	COM	446150104	523,000	39,589	SH		OTR	2, 3	0	0	39,589
HUNTINGTON INGALLS INDUSTRIES 446413106	COM	446413106	1,490,000	8,092	SH		OTR	1, 2, 3	0	0	8,092
IDT CORP CLASS B 448947507	CL B NEW	448947507	349,000	18,833	SH		OTR	1, 2	0	0	18,833
ILLINOIS TOOL WORKS INC 452308109	COM	452308109	3,729,000	30,450	SH		OTR	1, 2, 3	0	0	30,450
ILLUMINA INC COM 452327109	COM	452327109	706,000	5,512	SH		OTR	2, 3	0	0	5,512
INDEPENDENT BANK CORP - MICH 453838609	COM NEW	453838609	374,000	17,219	SH		OTR	1	0	0	17,219
INGREDION INC 457187102	COM	457187102	1,665,000	13,326	SH		OTR	1, 2, 3	0	0	13,326
INTEL CORP 458140100	COM	458140100	6,342,000	174,851	SH		OTR	2, 3	0	0	174,851
IBM CORP 459200101	COM	459200101	5,337,000	32,153	SH		OTR	2, 3	0	0	32,153
INTERNATIONAL FLAVORS & FRAGRA 459506101	COM	459506101	356,000	3,022	SH		OTR	2, 3	0	0	3,022
INTERNATIONAL PAPER CO 460146103	COM	460146103	801,000	15,096	SH		OTR	2, 3	0	0	15,096
INTERNATIONAL SPEEDWAY CORP 460335201	CL A	460335201	1,406,000	38,208	SH		OTR	1, 2, 3	0	0	38,208
INTERPUBLIC GROUP OF COS INC 460690100	COM	460690100	335,000	14,304	SH		OTR	2, 3	0	0	14,304
INTUIT INC 461202103	COM	461202103	1,038,000	9,060	SH		OTR	2, 3	0	0	9,060
ISHARES S&P 500 INDEX FUND/US 464287150	CORE S&P TTL STK	464287150	5,230,000	102,000	SH		OTR	3	0	0	102,000
ISHARES S&P 500 INDEX FUND/US 464287507	CORE S&P MCP ETF	464287507	1,042,000	6,300	SH		OTR	3	0	0	6,300
ISHARES S&P 500 INDEX FUND/US 464287804	CORE S&P SCP ETF	464287804	610,000	4,440	SH		OTR	3	0	0	4,440
ISHARES IBOXX INVESTMENT GRA	IBOXX INV CP ETF	464287242	391,264	3,339,000	SH		SOLE	NONE	0	0	3,339,000
JACOBS ENGINEERING GROUP INC 469814107	COM	469814107	825,000	14,482	SH		OTR	1, 2, 3	0	0	14,482
JETBLUE AIRWAYS CORP 477143101	COM	477143101	256,000	11,424	SH		OTR	2, 3	0	0	11,424
JOHNSON & JOHNSON 478160104	COM	478160104	12,986,000	112,713	SH		OTR	1, 2, 3	0	0	112,713
JOHNSON OUTDOORS INC 479167108	CL A	479167108	255,000	6,432	SH		OTR	1	0	0	6,432
KLA-TENCOR CORP 482480100	COM	482480100	459,000	5,829	SH		OTR	2, 3	0	0	5,829
KMG CHEMICALS INC 482564101	COM	482564101	1,212,000	31,177	SH		OTR	1	0	0	31,177
KANSAS CITY SOUTHERN 485170302	COM NEW	485170302	342,000	4,032	SH		OTR	2, 3	0	0	4,032
KELLOGG CO 487836108	COM	487836108	680,000	9,229	SH		OTR	2, 3	0	0	9,229
KEYCORP 493267108	COM	493267108	723,000	39,557	SH		OTR	2, 3	0	0	39,557
KIMBALL INTERNATIONAL 494274103	CL B	494274103	573,000	32,639	SH		OTR	1, 2	0	0	32,639
KIMBERLY-CLARK CORP 494368103	COM	494368103	1,518,000	13,304	SH		OTR	2, 3	0	0	13,304
KOHL'S CORP 500255104	COM	500255104	325,000	6,587	SH		OTR	2, 3	0	0	6,587
KRAFT HEINZ CO THE 500754106	COM	500754106	1,926,000	22,055	SH		OTR	2, 3	0	0	22,055
KROGER CO/THE 501044101	COM	501044101	1,197,000	34,697	SH		OTR	2, 3	0	0	34,697
LDT BRANDS 501797104	COM	501797104	581,000	8,830	SH		OTR	2, 3	0	0	8,830
LKQ CORP 501889208	COM	501889208	342,000	11,145	SH		OTR	2, 3	0	0	11,145
L-3 COMMUNICATIONS HOLDINGS IN 502424104	COM	502424104	439,000	2,883	SH		OTR	2, 3	0	0	2,883
LAM RESEARCH CORP 512807108	COM	512807108	632,000	5,981	SH		OTR	2, 3	0	0	5,981
LAMAR ADVERTISING CO A 512816109	CL A	512816109	204,000	3,036	SH		OTR	2, 3	0	0	3,036
LAMB WESTON HLD 513272104	COM	513272104	206,000	5,432	SH		OTR	2, 3	0	0	5,432
LAUDER ESTEE COS INC CL A 518439104	CL A	518439104	621,000	8,125	SH		OTR	2, 3	0	0	8,125
LEAR CORP COM NEW 521865204	COM NEW	521865204	1,474,000	11,132	SH		OTR	1, 2	0	0	11,132
LEGGETT & PLATT INC 524660107	COM	524660107	237,000	4,840	SH		OTR	2, 3	0	0	4,840
LEIDOS HOLDINGS INC 525327102	COM	525327102	259,000	5,065	SH		OTR	2, 3	0	0	5,065
LENNAR CORP 526057104	CL A	526057104	300,000	6,982	SH		OTR	2, 3	0	0	6,982
LENNOX INTERNATIONAL INC 526107107	COM	526107107	232,000	1,514	SH		OTR	2, 3	0	0	1,514
LEUCADIA NATIONAL CORP 527288104	COM	527288104	271,000	11,661	SH		OTR	2, 3	0	0	11,661
LIBERTY PROPERTY TRUST 531172104	SH BEN INT	531172104	211,000	5,331	SH		OTR	2, 3	0	0	5,331
LIBERTY SIRIUSXM GROUP 531229409	COM A SIRIUSXM	531229409	1,249,000	36,178	SH		OTR	1, 2	0	0	36,178
ELI LILLY & CO 532457108	COM	532457108	2,636,000	35,844	SH		OTR	2, 3	0	0	35,844
LINCOLN NATIONAL CORP 534187109	COM	534187109	566,000	8,547	SH		OTR	2, 3	0	0	8,547
LINEAR TECHNOLOGY CORP 535678106	COM	535678106	547,000	8,781	SH		OTR	2, 3	0	0	8,781
LOCKHEED MARTIN CORP 539830109	COM	539830109	2,355,000	9,422	SH		OTR	2, 3	0	0	9,422
LOEWS CORP 540424108	COM	540424108	471,000	10,052	SH		OTR	2, 3	0	0	10,052
LOWE'S COMPANIES INC 548661107	COM	548661107	2,305,000	32,417	SH		OTR	2, 3	0	0	32,417
MDU RESOURCES GROUP INC 552690109	COM	552690109	202,000	7,032	SH		OTR	2, 3	0	0	7,032
MSC INDUSTRIAL DIRECT CO 553530106	CL A	553530106	836,000	9,048	SH		OTR	1, 2, 3	0	0	9,048
MACERICH CO/THE 554382101	COM	554382101	334,000	4,720	SH		OTR	2, 3	0	0	4,720
MARATHON OIL CORP 565849106	COM	565849106	535,000	30,933	SH		OTR	2, 3	0	0	30,933
MARSH & MCLENNAN COS INC 571748102	COM	571748102	1,291,000	19,096	SH		OTR	2, 3	0	0	19,096
MARRIOTT INTERNATIONAL 571903202	CL A	571903202	981,000	11,864	SH		OTR	2, 3	0	0	11,864
MARTIN MARIETTA MATERIALS INC 573284106	COM	573284106	528,000	2,382	SH		OTR	2, 3	0	0	2,382
MASCO CORP 574599106	COM	574599106	381,000	12,046	SH		OTR	2, 3	0	0	12,046
MATTEL INC 577081102	COM	577081102	344,000	12,496	SH		OTR	2, 3	0	0	12,496
MCCORMICK & CO INC 579780206	COM NON VTG	579780206	401,000	4,293	SH		OTR	2, 3	0	0	4,293
MCDONALD'S CORP 580135101	COM	580135101	3,749,000	30,798	SH		OTR	2, 3	0	0	30,798
MEAD JOHNSON NUTRITION 582839106	COM	582839106	488,000	6,894	SH		OTR	2, 3	0	0	6,894
METTLER-TOLEDO INTERNATIONAL C 592688105	COM	592688105	411,000	982	SH		OTR	2, 3	0	0	982
MICROSOFT CORP 594918104	COM	594918104	19,704,000	317,091	SH		OTR	1, 2, 3	0	0	317,091
MICROCHIP TECHNOLOGY INC 595017104	COM	595017104	508,000	7,913	SH		OTR	2, 3	0	0	7,913
MICRON TECHNOLOGY INC 595112103	COM	595112103	833,000	38,018	SH		OTR	2, 3	0	0	38,018
MICROSEMI CORP 595137100	COM	595137100	215,000	3,977	SH		OTR	2, 3	0	0	3,977
MOHAWK INDUSTRIES INC 608190104	COM	608190104	481,000	2,407	SH		OTR	2, 3	0	0	2,407
MONDELEZ INTERNATIONAL INC 609207105	CL A	609207105	2,499,000	56,375	SH		OTR	2, 3	0	0	56,375
MOODY'S CORP 615369105	COM	615369105	583,000	6,180	SH		OTR	2, 3	0	0	6,180
MORGAN ST DEAN WITTER 617446448	COM NEW	617446448	2,247,000	53,172	SH		OTR	2, 3	0	0	53,172
MORNINGSTAR INC 617700109	COM	617700109	1,131,000	15,369	SH		OTR	1, 2	0	0	15,369
MOTOROLA INC 620076307	COM NEW	620076307	515,000	6,218	SH		OTR	2, 3	0	0	6,218
NRG ENERGY INC 629377508	COM NEW	629377508	135,000	10,998	SH		OTR	2, 3	0	0	10,998
NASDAQ, INC 631103108	COM	631103108	286,000	4,267	SH		OTR	2, 3	0	0	4,267
NATIONAL INSTRUMENTS CORP 636518102	COM	636518102	498,000	16,144	SH		OTR	1, 2, 3	0	0	16,144
NATIONAL OILWELL VARCO INC 637071101	COM	637071101	515,000	13,744	SH		OTR	2, 3	0	0	13,744
NATIONAL RETAIL PROPERTIES INC 637417106	COM	637417106	240,000	5,433	SH		OTR	2, 3	0	0	5,433
NEW YORK COMMUNITY BANCORP INC 649445103	COM	649445103	273,000	17,180	SH		OTR	2, 3	0	0	17,180
NEWELL BRANDS INC 651229106	COM	651229106	788,000	17,655	SH		OTR	2, 3	0	0	17,655
NEWFIELD EXPLORATION CO 651290108	COM	651290108	292,000	7,217	SH		OTR	2, 3	0	0	7,217
NEWMONT MINING CORP 651639106	COM	651639106	664,000	19,501	SH		OTR	2, 3	0	0	19,501
NIKE INC 654106103	CL B	654106103	2,503,000	49,242	SH		OTR	2, 3	0	0	49,242
NOBLE ENERGY INC 655044105	COM	655044105	597,000	15,682	SH		OTR	2, 3	0	0	15,682
NORDSON CORP 655663102	COM	655663102	221,000	1,969	SH		OTR	2, 3	0	0	1,969
NORDSTROM INC 655664100	COM	655664100	208,000	4,341	SH		OTR	2, 3	0	0	4,341
NORFOLK SOUTHERN CORP 655844108	COM	655844108	1,173,000	10,856	SH		OTR	2, 3	0	0	10,856
NORTHERN TRUST CORP 665859104	COM	665859104	700,000	7,861	SH		OTR	2, 3	0	0	7,861
NORTHROP GRUMMAN CORP 666807102	COM	666807102	1,518,000	6,527	SH		OTR	2, 3	0	0	6,527
NUCOR CORP 670346105	COM	670346105	697,000	11,707	SH		OTR	2, 3	0	0	11,707
OGE ENERGY CORP 670837103	COM	670837103	239,000	7,150	SH		OTR	2, 3	0	0	7,150
OCCIDENTAL PETROLEUM 674599105	COM	674599105	2,085,000	29,278	SH		OTR	1, 2, 3	0	0	29,278
OFFICE DEPOT INC 676220106	COM	676220106	84,000	18,489	SH		OTR	2, 3	0	0	18,489
OLD DOMINION FREIGHT LINE 679580100	COM	679580100	216,000	2,522	SH		OTR	2, 3	0	0	2,522
OMNICOM GROUP INC 681919106	COM	681919106	745,000	8,758	SH		OTR	2, 3	0	0	8,758
OMEGA HEALTHCARE INVESTORS INC 681936100	COM	681936100	218,000	6,966	SH		OTR	2, 3	0	0	6,966
ONEOK INC 682680103	COM	682680103	442,000	7,694	SH		OTR	2, 3	0	0	7,694
PNC FINANCIAL SERVICES GROUP I 693475105	COM	693475105	2,115,000	18,083	SH		OTR	2, 3	0	0	18,083
PPG INDUSTRIES INC 693506107	COM	693506107	922,000	9,725	SH		OTR	2, 3	0	0	9,725
PVH CORP 693656100	COM	693656100	266,000	2,952	SH		OTR	2, 3	0	0	2,952
PACCAR INC 693718108	COM	693718108	817,000	12,790	SH		OTR	2, 3	0	0	12,790
PACKAGING CORP OF AMERICA 695156109	COM	695156109	919,000	10,829	SH		OTR	1, 2, 3	0	0	10,829
PACWEST BANCORP 695263103	COM	695263103	237,000	4,362	SH		OTR	2, 3	0	0	4,362
PARKER HANNIFIN CORP 701094104	COM	701094104	696,000	4,973	SH		OTR	2,3	0	0	4,973
PAYCHEX INC 704326107	COM	704326107	716,000	11,763	SH		OTR	2, 3	0	0	11,763
JC PENNEY CO INC HOLDING CO 708160106	COM	708160106	92,000	11,129	SH		OTR	2, 3	0	0	11,129
PEOPLES UNITED FINANCIAL 712704105	COM	712704105	210,000	10,850	SH		OTR	2, 3	0	0	10,850
PEPSICO INC 713448108	COM	713448108	7,843,000	74,960	SH		OTR	1, 2, 3	0	0	74,960
PERKINELMER INC 714046109	COM	714046109	208,000	3,992	SH		OTR	2, 3	0	0	3,992
PFIZER INC 717081103	COM	717081103	7,459,000	229,646	SH		OTR	1, 2, 3	0	0	229,646
PHILIP MORRIS INTERNATIONAL 718172109	COM	718172109	5,233,000	57,194	SH		OTR	2, 3	0	0	57,194
PHILLIPS 66 718546104	COM	718546104	1,418,000	16,415	SH		OTR	2, 3	0	0	16,415
PINNACLE WEST CAPITAL CORP 723484101	COM	723484101	321,000	4,117	SH		OTR	2, 3	0	0	4,117
PIONEER NATURAL RESOURCES CO 723787107	COM	723787107	1,139,000	6,323	SH		OTR	2, 3	0	0	6,323
POWELL INDUSTRIES INC 739128106	COM	739128106	344,000	8,822	SH		OTR	1, 2, 3	0	0	8,822
PRICELINE COM INC COM NEW 741503403	COM NEW	741503403	2,702,000	1,843	SH		OTR	2, 3	0	0	1,843
PROCTER & GAMBLE CO 742718109	COM	742718109	8,507,000	101,172	SH		OTR	1, 2, 3	0	0	101,172
PROGRESSIVE CORP 743315103	COM	743315103	756,000	21,302	SH		OTR	2, 3	0	0	21,302
PROVIDENCE SERVICE 743815102	COM	743815102	221,000	5,803	SH		OTR	1, 2, 3	0	0	5,803
PRUDENTIAL FINANCIAL INC 744320102	COM	744320102	3,076,000	29,562	SH		OTR	1, 2, 3	0	0	29,562
PUBLIC SERVICE ENTERPRISE GROU 744573106	COM	744573106	816,000	18,597	SH		OTR	2, 3	0	0	18,597
PULTE HOMES INC 745867101	COM	745867101	208,000	11,291	SH		OTR	2, 3	0	0	11,291
QUALCOMM INC 747525103	COM	747525103	3,550,000	54,444	SH		OTR	2, 3	0	0	54,444
RPM INTERNATIONAL INC 749685103	COM	749685103	256,000	4,747	SH		OTR	2, 3	0	0	4,747
RAYMOND JAMES FINANCIAL INC 754730109	COM	754730109	320,000	4,626	SH		OTR	2, 3	0	0	4,626
RAYTHEON CO 755111507	COM NEW	755111507	1,556,000	10,961	SH		OTR	2, 3	0	0	10,961
REALTY INCOME CORP 756109104	COM	756109104	545,000	9,474	SH		OTR	2, 3	0	0	9,474
RED HAT INC 756577102	COM	756577102	467,000	6,693	SH		OTR	2, 3	0	0	6,693
REGAL-BELOIT CORP 758750103	COM	758750103	1,324,000	19,124	SH		OTR	1, 2, 3	0	0	19,124
REGAL ENTMT GROUP CL A 758766109	CL A	758766109	288,000	14,004	SH		OTR	1, 2	0	0	14,004
REGENCY CENTERS CORP 758849103	COM	758849103	261,000	3,788	SH		OTR	2, 3	0	0	3,788
REINSURANCE GROUP OF AMERICA 759351604	COM NEW	759351604	720,000	5,722	SH		OTR	1, 2, 3	0	0	5,722
RELIANCE STEEL & ALUMINUM CO 759509102	COM	759509102	210,000	2,636	SH		OTR	2, 3	0	0	2,636
REPUBLIC BANCORP 760281204	CL A	760281204	410,000	10,363	SH		OTR	1	0	0	10,363
REPUBLIC SERVICES INC 760759100	COM	760759100	488,000	8,547	SH		OTR	2, 3	0	0	8,547
RESMED INC 761152107	COM	761152107	326,000	5,250	SH		OTR	2, 3	0	0	5,250
REYNOLDS AMERICAN INC 761713106	COM	761713106	1,710,000	30,508	SH		OTR	2, 3	0	0	30,508
RIGNET INC 766582100	COM	766582100	312,000	13,482	SH		OTR	1, 2	0	0	13,482
ROBERT HALF INTERNATIONAL INC 770323103	COM	770323103	227,000	4,661	SH		OTR	2, 3	0	0	4,661
ROCKWELL AUTOMATION INC 773903109	COM	773903109	643,000	4,785	SH		OTR	2, 3	0	0	4,785
ROCKWELL COLLINS INC 774341101	COM	774341101	448,000	4,825	SH		OTR	2, 3	0	0	4,825
ROPER INDUSTRIES INC 776696106	COM	776696106	693,000	3,787	SH		OTR	2, 3	0	0	3,787
ROSS STORES INC 778296103	COM	778296103	957,000	14,581	SH		OTR	2, 3	0	0	14,581
ROYAL BANK OF CANADA 780087102	COM	780087102	1,126,000	16,717	SH		OTR	3	0	0	16,717
SEI INVESTMENTS CO 784117103	COM	784117103	241,000	4,877	SH		OTR	2, 3	0	0	4,877
ST JUDE MEDICAL INC 790849103	COM	790849103	842,000	10,506	SH		OTR	2, 3	0	0	10,506
SAUL CTRS INC COM 804395101	COM	804395101	309,000	4,637	SH		OTR	1, 2, 3	0	0	4,637
HENRY SCHEIN INC 806407102	COM	806407102	458,000	3,019	SH		OTR	2, 3	0	0	3,019
SCHLUMBERGER LTD 806857108	COM	806857108	4,313,000	51,377	SH		OTR	2, 3	0	0	51,377
CHARLES SCHWAB CORP/THE 808513105	COM	808513105	1,732,000	43,881	SH		OTR	2, 3	0	0	43,881
SCRIPPS NETWORKS INTER-CL 811065101	CL A COM	811065101	243,000	3,408	SH		OTR	2, 3	0	0	3,408
SEMPRA ENERGY 816851109	COM	816851109	930,000	9,240	SH		OTR	2, 3	0	0	9,240
THE SHERWIN-WILLIAMS COMPANY 824348106	COM	824348106	812,000	3,020	SH		OTR	2, 3	0	0	3,020
SIMON PROPERTY GROUP 828806109	COM	828806109	2,057,000	11,580	SH		OTR	2, 3	0	0	11,580
AO SMITH CORP 831865209	COM	831865209	258,000	5,444	SH		OTR	2, 3	0	0	5,444
JM SMUCKER CO/THE 832696405	COM NEW	832696405	734,000	5,732	SH		OTR	1, 2, 3	0	0	5,732
SNAP-ON INC 833034101	COM	833034101	370,000	2,161	SH		OTR	2, 3	0	0	2,161
SOUTHERN CO 842587107	COM	842587107	1,757,000	35,720	SH		OTR	2, 3	0	0	35,720
SOUTHWEST AIRLINES CO 844741108	COM	844741108	1,143,000	22,942	SH		OTR	2, 3	0	0	22,942
SOUTHWESTERN ENERGY CO 845467109	COM	845467109	192,000	17,731	SH		OTR	2, 3	0	0	17,731
SPECTRA ENERGY CORP 847560109	COM	847560109	1,060,000	25,801	SH		OTR	2, 3	0	0	25,801
STANLEY BLACK AND DECKER INC 854502101	COM	854502101	640,000	5,577	SH		OTR	2, 3	0	0	5,577
STAPLES INC 855030102	COM	855030102	209,000	23,080	SH		OTR	2, 3	0	0	23,080
STARBUCKS CORP 855244109	COM	855244109	2,965,000	53,396	SH		OTR	2, 3	0	0	53,396
STATE STREET CORP 857477103	COM	857477103	1,070,000	13,769	SH		OTR	2, 3	0	0	13,769
STEEL DYNAMICS INC 858119100	COM	858119100	317,000	8,907	SH		OTR	2, 3	0	0	8,907
STEIN MART INC 858375108	COM	858375108	179,000	32,702	SH		OTR	1, 2, 3	0	0	32,702
STERICYCLE INC 858912108	COM	858912108	234,000	3,041	SH		OTR	2, 3	0	0	3,041
STRYKER CORP 863667101	COM	863667101	1,403,000	11,714	SH		OTR	2, 3	0	0	11,714
SUNTRUST BANKS INC 867914103	COM	867914103	998,000	18,202	SH		OTR	2, 3	0	0	18,202
SYMANTEC CORP 871503108	COM	871503108	537,000	22,488	SH		OTR	2, 3	0	0	22,488
SYNOPSYS INC 871607107	COM	871607107	1,614,000	27,428	SH		OTR	1, 2, 3	0	0	27,428
SYSCO CORP 871829107	COM	871829107	1,044,000	18,859	SH		OTR	2, 3	0	0	18,859
TCF FINANCIAL CORP 872275102	COM	872275102	474,000	24,218	SH		OTR	1, 2, 3	0	0	24,218
TJX COS INC 872540109	COM	872540109	1,817,000	24,184	SH		OTR	2, 3	0	0	24,184
TELEFLEX INC 879369106	COM	879369106	276,000	1,712	SH		OTR	2, 3	0	0	1,712
TERADYNE INC 880770102	COM	880770102	487,000	19,191	SH		OTR	1, 2, 3	0	0	19,191
TESORO CORP 881609101	COM	881609101	988,000	11,298	SH		OTR	1, 2, 3	0	0	11,298
TEVA PHARMACEUTICAL 881624209	ADR	881624209	372,000	10,275	SH		OTR	2	0	0	10,275
TEXAS INSTRUMENTS INC 882508104	COM	882508104	3,293,000	45,123	SH		OTR	1, 2, 3	0	0	45,123
TEXTRON INC 883203101	COM	883203101	478,000	9,835	SH		OTR	2, 3	0	0	9,835
THERMO FISHER SCIENTIFIC INC 883556102	COM	883556102	2,051,000	14,539	SH		OTR	2, 3	0	0	14,539
THOMSON REUTERS CORP 884903105	COM	884903105	1,472,000	33,624	SH		OTR	1, 2	0	0	33,624
TIFFANY & CO 886547108	COM	886547108	308,000	3,976	SH		OTR	2, 3	0	0	3,976
TIME WARNER INC 887317303	COM NEW	887317303	2,766,000	28,652	SH		OTR	2, 3	0	0	28,652
TORCHMARK CORP 891027104	COM	891027104	305,000	4,141	SH		OTR	2, 3	0	0	4,141
TORO CO 891092108	COM	891092108	1,501,000	26,832	SH		OTR	1, 2, 3	0	0	26,832
TOTAL SYS SVCS INC COM 891906109	COM	891906109	301,000	6,136	SH		OTR	2, 3	0	0	6,136
TRACTOR SUPPLY CO 892356106	COM	892356106	369,000	4,869	SH		OTR	2, 3	0	0	4,869
TRANSDIGM GROUP INC 893641100	COM	893641100	464,000	1,865	SH		OTR	2, 3	0	0	1,865
TRIMBLE INCORPORATED 896239100	COM	896239100	271,000	8,994	SH		OTR	2, 3	0	0	8,994
TURQUOISE HILL RESOURCES LTD 900435108	COM	900435108	37,000	11,733	SH		OTR	2	0	0	11,733
TYSON FOODS INC 902494103	CL A	902494103	2,434,000	39,459	SH		OTR	1, 2, 3	0	0	39,459
UDR INC 902653104	COM	902653104	356,000	9,757	SH		OTR	2, 3	0	0	9,757
UGI CORP 902681105	COM	902681105	1,493,000	32,397	SH		OTR	1, 2, 3	0	0	32,397
US BANCORP 902973304	COM NEW	902973304	3,046,000	59,302	SH		OTR	2, 3	0	0	59,302
UNION PACIFIC CORP 907818108	COM	907818108	3,176,000	30,629	SH		OTR	2, 3	0	0	30,629
UNITED COMMUNITY FINANCIAL 909839102	COM	909839102	102,000	11,453	SH		OTR	1	0	0	11,453
UNITED CONTINENTAL HOLDINGS 910047109	COM	910047109	798,000	10,953	SH		OTR	2, 3	0	0	10,953
UNITED PARCEL SERVICE 911312106	CL B	911312106	2,933,000	25,583	SH		OTR	2, 3	0	0	25,583
UNITED RENTALS INC 911363109	COM	911363109	344,000	3,258	SH		OTR	2, 3	0	0	3,258
US CELLULAR CORP 911684108	COM	911684108	205,000	4,700	SH		OTR	1, 2	0	0	4,700
US FOODS HOLDING CORP 912008109	COM	912008109	1,399,000	50,895	SH		OTR	1, 2	0	0	50,895
UNITED TECHNOLOGIES CORP 913017109	COM	913017109	3,121,000	28,471	SH		OTR	2,3	0	0	28,471
UNIVERSAL HEALTH SERVICES INC 913903100	CL B	913903100	1,632,000	15,340	SH		OTR	1, 2, 3	0	0	15,340
UTAH MEDICAL PRODUCTS INC 917488108	COM	917488108	272,000	3,745	SH		OTR	1	0	0	3,745
VCA ANTECH INC 918194101	COM	918194101	204,000	2,977	SH		OTR	2, 3	0	0	2,977
VF CORP 918204108	COM	918204108	653,000	12,236	SH		OTR	2, 3	0	0	12,236
VALSPAR CORP 920355104	COM	920355104	290,000	2,795	SH		OTR	2, 3	0	0	2,795
VILLAGE SUPER MARKET CLASS A 927107409	CL A NEW	927107409	362,000	11,703	SH		OTR	1	0	0	11,703
VORNADO REALTY TRUST 929042109	SH BEN INT	929042109	661,000	6,331	SH		OTR	2, 3	0	0	6,331
VULCAN MATERIALS CO 929160109	COM	929160109	616,000	4,925	SH		OTR	2, 3	0	0	4,925
WABTEC CORP 929740108	COM	929740108	273,000	3,291	SH		OTR	2, 3	0	0	3,291
WAL-MART STORES 931142103	COM	931142103	4,285,000	61,999	SH		OTR	1, 2, 3	0	0	61,999
WALGREENS BOOTS ALLIANCE 931427108	COM	931427108	2,617,000	31,617	SH		OTR	2, 3	0	0	31,617
WATERS CORP 941848103	COM	941848103	401,000	2,982	SH		OTR	2, 3	0	0	2,982
WELLS FARGO & CO 949746101	COM	949746101	9,529,000	172,901	SH		OTR	1, 2, 3	0	0	172,901
WEST CORP 952355204	COM	952355204	602,000	24,302	SH		OTR	1, 2	0	0	24,302
WEST PHARMACEUTICAL SERVICES 955306105	COM	955306105	227,000	2,675	SH		OTR	2, 3	0	0	2,675
WESTERN DIGITAL CORP 958102105	COM	958102105	718,000	10,560	SH		OTR	2, 3	0	0	10,560
WESTERN UNION CO 959802109	COM	959802109	1,054,000	48,530	SH		OTR	1, 2, 3	0	0	48,530
WEYERHAEUSER CO 962166104	COM	962166104	823,000	27,342	SH		OTR	2, 3	0	0	27,342
WHIRLPOOL CORP 963320106	COM	963320106	509,000	2,800	SH		OTR	2, 3	0	0	2,800
WHITEWAVE FOODS CO 966244105	COM	966244105	359,000	6,457	SH		OTR	2, 3	0	0	6,457
WHOLE FOODS MARKET INC 966837106	COM	966837106	356,000	11,578	SH		OTR	2, 3	0	0	11,578
WILLIAMS COS INC 969457100	COM	969457100	781,000	25,090	SH		OTR	2, 3	0	0	25,090
WORLD FUEL SERVICES CORP 981475106	COM	981475106	1,652,000	35,990	SH		OTR	1, 2, 3	0	0	35,990
WYNN RESORTS LTD 983134107	COM	983134107	255,000	2,947	SH		OTR	2, 3	0	0	2,947
XILINX INC 983919101	COM	983919101	559,000	9,257	SH		OTR	2, 3	0	0	9,257
XEROX CORP 984121103	COM	984121103	282,000	32,251	SH		OTR	2, 3	0	0	32,251
YAHOO! INC 984332106	COM	984332106	1,247,000	32,253	SH		OTR	2, 3	0	0	32,253
YUM! BRANDS INC 988498101	COM	988498101	816,000	12,883	SH		OTR	2, 3	0	0	12,883
ZIONS BANCORP 989701107	COM	989701107	314,000	7,305	SH		OTR	2, 3	0	0	7,305
AES CORPORATION 00130H105	COM	00130H105	1,573,000	135,371	SH		OTR	1, 2, 3	0	0	135,371
AMC NETWORKS INC. 00164V103	CL A	00164V103	1,292,000	24,685	SH		OTR	1, 2, 3	0	0	24,685
ARC DOMCUMENT SOLUTIONS INC 00191G103	COM	00191G103	485,000	95,507	SH		OTR	1, 2	0	0	95,507
AT&T INC 00206R102	COM	00206R102	12,741,000	299,588	SH		OTR	1, 2, 3	0	0	299,588
ABBVIE INC 00287Y109	COM	00287Y109	3,759,000	60,027	SH		OTR	2, 3	0	0	60,027
ACTIVISION BLIZZARD INC 00507V109	COM	00507V109	864,000	23,936	SH		OTR	2, 3	0	0	23,936
ACUITY BRANDS INC 00508Y102	COM	00508Y102	376,000	1,628	SH		OTR	2, 3	0	0	1,628
ADOBE SYSTEMS INC 00724F101	COM	00724F101	1,880,000	18,260	SH		OTR	2, 3	0	0	18,260
ADVANCE AUTO PARTS 00751Y106	COM	00751Y106	477,000	2,823	SH		OTR	2, 3	0	0	2,823
AECOM TECHNOLOGY CORP 00766T100	COM	00766T100	201,000	5,538	SH		OTR	2, 3	0	0	5,538
AETNA INC 00817Y108	COM	00817Y108	1,601,000	12,912	SH		OTR	2, 3	0	0	12,912
AGILENT TECHNOLOGIES INC 00846U101	COM	00846U101	1,812,000	39,764	SH		OTR	1, 2, 3	0	0	39,764
AKAMAI TECHNOLOGIES INC COM 00971T101	COM	00971T101	428,000	6,419	SH		OTR	2, 3	0	0	6,419
ALIBABA GROUP HOLDING LTD 01609W102	SPONSORED ADS	01609W102	2,443,000	27,827	SH		OTR	2	0	0	27,827
ALLISON TRANSMISSION HOLDING 01973R101	COM	01973R101	1,888,000	56,028	SH		OTR	1, 2	0	0	56,028
ALPHABET INC 02079K107	CAP STK CL C	02079K107	10,121,000	13,113	SH		OTR	1, 2, 3	0	0	13,113
ALPHABET INC 02079K305	CAP STK CL A	02079K305	9,324,000	11,766	SH		OTR	1, 2, 3	0	0	11,766
ALTRIA GROUP INC 02209S103	COM	02209S103	4,870,000	72,026	SH		OTR	2, 3	0	0	72,026
AMERICAN AIRLINES GROUP INC 02376R102	COM	02376R102	892,000	19,101	SH		OTR	2, 3	0	0	19,101
AMERICAN PUBLIC EDUCATION 02913V103	COM	02913V103	866,000	35,276	SH		OTR	1, 2, 3	0	0	35,276
AMERICAN TOWER CORP 03027X100	COM	03027X100	1,661,000	15,713	SH		OTR	2, 3	0	0	15,713
AMERISOURCEBERGEN CORP 03073E105	COM	03073E105	496,000	6,340	SH		OTR	2, 3	0	0	6,340
AMERIPRISE FINANCIAL INC 03076C106	COM	03076C106	656,000	5,914	SH		OTR	2, 3	0	0	5,914
ANGIODYNAMICS INC 03475V101	COM	03475V101	842,000	49,939	SH		OTR	1, 2, 3	0	0	49,939
ANSYS INC 03662Q105	COM	03662Q105	295,000	3,192	SH		OTR	2, 3	0	0	3,192
APARTMENT INVESTMT & MNGMT 03748R101	CL A	03748R101	263,000	5,780	SH		OTR	2, 3	0	0	5,780
ARCONIC INC 03965L100	COM	03965L100	293,000	15,797	SH		OTR	2, 3	0	0	15,797
AVANGRID INC 05351W103	COM	05351W103	1,147,000	30,274	SH		OTR	1, 2	0	0	30,274
BANKFINANCIAL CORP COM 06643P104	COM	06643P104	283,000	19,099	SH		OTR	1, 2	0	0	19,099
BIOGEN INC 09062X103	COM	09062X103	2,315,000	8,165	SH		OTR	2, 3	0	0	8,165
BLACKROCK INC CLASS A 09247X101	COM	09247X101	1,768,000	4,647	SH		OTR	2, 3	0	0	4,647
BROADRIDGE FINANCIAL SOLUTIONS 11133T103	COM	11133T103	287,000	4,331	SH		OTR	2, 3	0	0	4,331
CBOE HOLDINGS INC 12503M108	COM	12503M108	225,000	3,044	SH		OTR	2, 3	0	0	3,044
CBRE GROUP INC CL A 12504L109	CL A	12504L109	345,000	10,942	SH		OTR	2, 3	0	0	10,942
CDK GLOBAL INC 12508E101	COM	12508E101	605,000	10,137	SH		OTR	1, 2, 3	0	0	10,137
CH ROBINSON WORLDWIDE INC 12541W209	COM NEW	12541W209	388,000	5,295	SH		OTR	2, 3	0	0	5,295
CME GROUP INC 12572Q105	COM	12572Q105	1,445,000	12,528	SH		OTR	2, 3	0	0	12,528
CA INC. 12673P105	COM	12673P105	355,000	11,163	SH		OTR	2, 3	0	0	11,163
CAPITAL ONE FINANCIAL 14040H105	COM	14040H105	1,562,000	17,902	SH		OTR	2, 3	0	0	17,902
CARDINAL HEALTH INC 14149Y108	COM	14149Y108	852,000	11,836	SH		OTR	2, 3	0	0	11,836
CENTENE CORP 15135B101	COM	15135B101	354,000	6,267	SH		OTR	2, 3	0	0	6,267
CENTERPOINT ENERGY INC 15189T107	COM	15189T107	386,000	15,665	SH		OTR	2, 3	0	0	15,665
CHARTER COMMUNICATIONS INC 16119P108	CL A	16119P108	2,256,000	7,834	SH		OTR	2, 3	0	0	7,834
CHIMERIX INC 16934W106	COM	16934W106	428,000	93,090	SH		OTR	1, 2	0	0	93,090
CISCO SYSTEMS INC 17275R102	COM	17275R102	5,717,000	189,174	SH		OTR	1, 2, 3	0	0	189,174
CIVITAS SOLUTIONS INC 17887R102	COM	17887R102	325,000	16,351	SH		OTR	1	0	0	16,351
COMCAST CORP 20030N101	CL A	20030N101	6,092,000	88,229	SH		OTR	2, 3	0	0	88,229
COMMSCOPE HOLDINGS INC 20337X109	COM	20337X109	992,000	26,678	SH		OTR	1, 2	0	0	26,678
CONCHO RESOURCES INC 20605P101	COM	20605P101	711,000	5,364	SH		OTR	2, 3	0	0	5,364
CONOCOPHILLIPS 20825C104	COM	20825C104	2,286,000	45,584	SH		OTR	2, 3	0	0	45,584
CONSTELLATION BRANDS INC 21036P108	CL A	21036P108	998,000	6,508	SH		OTR	2, 3	0	0	6,508
COSTCO WHOLESALE CORP 22160K105	COM	22160K105	2,583,000	16,132	SH		OTR	2, 3	0	0	16,132
CROWN CASTLE INTL CORP 22822V101	COM	22822V101	1,149,000	13,245	SH		OTR	2, 3	0	0	13,245
CTRIP COM INTERNATIONAL 22943F100	AMERICAN DEP SHS	22943F100	367,000	9,167	SH		OTR	2	0	0	9,167
DR HORTON INC 23331A109	COM	23331A109	336,000	12,299	SH		OTR	2, 3	0	0	12,299
DAVITA INC 23918K108	COM	23918K108	381,000	5,942	SH		OTR	2, 3	0	0	5,942
DENTSPLY SIRONA INC 24906P109	COM	24906P109	493,000	8,542	SH		OTR	2, 3	0	0	8,542
DEVON ENERGY CORP 25179M103	COM	25179M103	882,000	19,304	SH		OTR	2, 3	0	0	19,304
DISCOVERY COMMUNICATION-C 25470F302	COM SER C	25470F302	1,454,000	54,281	SH		OTR	1, 2, 3	0	0	54,281
DOLBY LABORATORIES INC COM 25659T107	COM	25659T107	823,000	18,210	SH		OTR	1, 2	0	0	18,210
DOMINION RESOURCES INC 25746U109	COM	25746U109	1,761,000	22,996	SH		OTR	2, 3	0	0	22,996
DOMINO'S PIZZA INC 25754A201	COM	25754A201	303,000	1,900	SH		OTR	2, 3	0	0	1,900
DR PEPPER SNAPPLE GROUP 26138E109	COM	26138E109	615,000	6,781	SH		OTR	2, 3	0	0	6,781
DUKE ENERGY CORP. 26441C204	COM NEW	26441C204	1,980,000	25,507	SH		OTR	2, 3	0	0	25,507
EOG RESOURCES INC 26875P101	COM	26875P101	2,107,000	20,842	SH		OTR	2, 3	0	0	20,842
EQT CORP 26884L109	COM	26884L109	418,000	6,387	SH		OTR	2, 3	0	0	6,387
EARTHLINK INC 27033X101	COM	27033X101	142,000	25,265	SH		OTR	1, 2	0	0	25,265
EAST WEST BANCORP INC 27579R104	COM	27579R104	266,000	5,233	SH		OTR	2, 3	0	0	5,233
EDWARDS LIFESCIENCES CORP 28176E108	COM	28176E108	734,000	7,838	SH		OTR	2, 3	0	0	7,838
ENERGEN CORP 29265N108	COM	29265N108	208,000	3,613	SH		OTR	2, 3	0	0	3,613
ENTEGRIS INC 29362U104	COM	29362U104	1,315,000	73,448	SH		OTR	1, 2	0	0	73,448
ENTERGY CORP NEW 29364G103	COM	29364G103	483,000	6,571	SH		OTR	2, 3	0	0	6,571
ENVISION HEALTHCARE CORP 29414D100	COM	29414D100	248,000	3,920	SH		OTR	2, 3	0	0	3,920
EQUINIX 29444U700	COM PAR $0.001	29444U700	953,000	2,668	SH		OTR	2, 3	0	0	2,668
EQUITY RESIDENTIAL 29476L107	SH BEN INT	29476L107	862,000	13,391	SH		OTR	2, 3	0	0	13,391
ERIE INDENMITY CO 29530P102	CL A	29530P102	214,000	1,903	SH		OTR	1, 2	0	0	1,903
EVERSOURCE ENERGY 30040W108	COM	30040W108	644,000	11,660	SH		OTR	2, 3	0	0	11,660
EXELON CORP 30161N101	COM	30161N101	1,192,000	33,591	SH		OTR	2, 3	0	0	33,591
EXPEDIA INC 30212P303	COM NEW	30212P303	506,000	4,466	SH		OTR	2, 3	0	0	4,466
EXPRESS SCRIPTS HOLDING CO 30219G108	COM	30219G108	1,593,000	23,153	SH		OTR	2, 3	0	0	23,153
EXTENDED STAY AMERICA INC 30224P200	UNIT 99/99/9999B	30224P200	1,281,000	79,344	SH		OTR	1, 2	0	0	79,344
EXTRA SPACE STORAGE INC 30225T102	COM	30225T102	352,000	4,561	SH		OTR	2, 3	0	0	4,561
EXXON MOBIL CORP 30231G102	COM	30231G102	16,294,000	180,528	SH		OTR	1, 2, 3	0	0	180,528
FMC TECHNOLOGIES INC 30249U101	COM	30249U101	645,000	18,155	SH		OTR	1, 2, 3	0	0	18,155
FACKBOOK INC 30303M102	CL A	30303M102	10,611,000	92,231	SH		OTR	1, 2, 3	0	0	92,231
FEDEX CORP 31428X106	COM	31428X106	1,698,000	9,121	SH		OTR	2, 3	0	0	9,121
FIDELITY NATIONAL INFORMATION 31620M106	COM	31620M106	907,000	11,990	SH		OTR	2, 3	0	0	11,990
FIRST AMERICAN FINANCIAL 31847R102	COM	31847R102	1,223,000	33,398	SH		OTR	1, 2, 3	0	0	33,398
FIRST FINANCIAL NORTHWEST 32022K102	COM	32022K102	228,000	11,554	SH		OTR	1	0	0	11,554
FIRST HAWAIIAN INC 32051X108	COM	32051X108	1,282,000	36,829	SH		OTR	1, 2	0	0	36,829
FLOWSERVE CORP 34354P105	COM	34354P105	227,000	4,716	SH		OTR	2, 3	0	0	4,716
FORTIVE CORPORATION 34959J108	COM	34959J108	595,000	11,102	SH		OTR	2, 3	0	0	11,102
FORTUNE BRANDS HOME & SECURITY 34964C106	COM	34964C106	302,000	5,645	SH		OTR	2, 3	0	0	5,645
FREEPORT MCMORAN COPPER & GOLD 35671D857	CL B	35671D857	608,000	46,074	SH		OTR	2, 3	0	0	46,074
FRONTIER COMMUNICATIONS 35906A108	COM	35906A108	140,000	41,354	SH		OTR	2, 3	0	0	41,354
FUTUREFUEL CORPORATION COM 36116M106	COM	36116M106	757,000	54,475	SH		OTR	1, 2, 3	0	0	54,475
GENERAL MOTORS CO 37045V100	COM	37045V100	1,786,000	51,271	SH		OTR	2, 3	0	0	51,271
GENWORTH FINANCIAL INC 37247D106	COM CL A	37247D106	68,000	17,835	SH		OTR	2, 3	0	0	17,835
GLOBAL PAYMENTS INC 37940X102	COM	37940X102	398,000	5,732	SH		OTR	2, 3	0	0	5,732
GOLDMAN SACHS GROUP INC 38141G104	COM	38141G104	3,335,000	13,926	SH		OTR	2, 3	0	0	13,926
HCA HOLDINGS 40412C101	COM	40412C101	1,079,000	14,580	SH		OTR	1, 2, 3	0	0	14,580
HCP INC 40414L109	COM	40414L109	501,000	16,842	SH		OTR	2, 3	0	0	16,842
HMS HOLDINGS CORP 40425J101	COM	40425J101	1,057,000	58,194	SH		OTR	1, 2, 3	0	0	58,194
HEWLETT-PACKARD CO 40434L105	COM	40434L105	1,802,000	121,446	SH		OTR	1, 2, 3	0	0	121,446
HALCON RESOURCES CORP WARRANT 40537Q118	*W EXP 09/09/202	40537Q118	28,000	12,816	SH		OTR	4	0	0	12,816
HALCON RESOURCES CORP 40537Q605	COM PAR NEW	40537Q605	1,849,000	198,003	SH		OTR	4	0	0	198,003
HESS CORP COM 42809H107	COM	42809H107	619,000	9,945	SH		OTR	2, 3	0	0	9,945
HEWLETT PACKARD ENTERPRIS 42824C109	COM	42824C109	1,424,000	61,543	SH		OTR	2, 3	0	0	61,543
HOST MARRIOTT CORP 44107P104	COM	44107P104	510,000	27,087	SH		OTR	2, 3	0	0	27,087
IDEX CORP 45167R104	COM	45167R104	251,000	2,782	SH		OTR	2, 3	0	0	2,782
IDEXX LABORATORIES INC 45168D104	COM	45168D104	396,000	3,376	SH		OTR	2, 3	0	0	3,376
INTERCONTINENTALEXCHANGE-W/I 45866F104	COM	45866F104	1,246,000	22,076	SH		OTR	2, 3	0	0	22,076
INTRAWEST RESORTS HOLDINGS INC 46090K109	COM	46090K109	488,000	27,349	SH		OTR	1	0	0	27,349
INTUITIVE SURGICAL INC 46120E602	COM NEW	46120E602	911,000	1,436	SH		OTR	2, 3	0	0	1,436
IRON MOUNTAIN INC 46284V101	COM	46284V101	290,000	8,930	SH		OTR	2, 3	0	0	8,930
JP MORGAN CHASE & CO 46625H100	COM	46625H100	15,773,000	182,790	SH		OTR	1, 2, 3	0	0	182,790
JD.COM INC 47215P106	SPON ADR CL A	47215P106	422,000	16,580	SH		OTR	2	0	0	16,580
JUNIPER NETWORKS INC COM 48203R104	COM	48203R104	388,000	13,712	SH		OTR	2, 3	0	0	13,712
KEYSIGHT TECHNOLOGIES 49338L103	COM	49338L103	222,000	6,069	SH		OTR	2, 3	0	0	6,069
KILROY REALTY CORP 49427F108	COM	49427F108	243,000	3,314	SH		OTR	2, 3	0	0	3,314
KIMCO REALTY CORP 49446R109	COM	49446R109	383,000	15,234	SH		OTR	2, 3	0	0	15,234
KINDER MORGAN INC 49456B101	COM	49456B101	2,709,000	130,802	SH		OTR	1, 2, 3	0	0	130,802
LABORATORY CORP OF AMERICA HOL 50540R409	COM NEW	50540R409	496,000	3,862	SH		OTR	2, 3	0	0	3,862
LANDAUER 51476K103	COM	51476K103	658,000	13,674	SH		OTR	1, 2, 3	0	0	13,674
LEVEL 3 COMMUNICATIONS INC 52729N308	COM NEW	52729N308	604,000	10,720	SH		OTR	2, 3	0	0	10,720
M&T BANK CORP 55261F104	COM	55261F104	905,000	5,788	SH		OTR	2, 3	0	0	5,788
MSCI INC-A 55354G100	COM	55354G100	273,000	3,465	SH		OTR	2, 3	0	0	3,465
MACY'S INC 55616P104	COM	55616P104	403,000	11,257	SH		OTR	2, 3	0	0	11,257
MANPOWER INC 56418H100	COM	56418H100	229,000	2,572	SH		OTR	2, 3	0	0	2,572
MARATHON PETROLEUM 56585A102	COM	56585A102	983,000	19,531	SH		OTR	2, 3	0	0	19,531
MARKETAXESS HOLDINGS INC 57060D108	COM	57060D108	206,000	1,399	SH		OTR	2, 3	0	0	1,399
MASTERCARD INC 57636Q104	CL A	57636Q104	5,423,000	52,527	SH		OTR	1, 2, 3	0	0	52,527
MCKESSON CORP 58155Q103	COM	58155Q103	2,550,000	18,156	SH		OTR	1, 2, 3	0	0	18,156
MEDICAL PROPERTIES TRUST INC 58463J304	COM	58463J304	136,000	11,038	SH		OTR	2, 3	0	0	11,038
COMMERCIAL SERVICES 58470H101	COM	58470H101	1,007,000	24,191	SH		OTR	1, 2, 3	0	0	24,191
MEDNAX INC. 58502B106	COM	58502B106	224,000	3,355	SH		OTR	2, 3	0	0	3,355
MERCK & CO INC 58933Y105	COM	58933Y105	8,324,000	141,398	SH		OTR	1, 2, 3	0	0	141,398
METALDYNE PERFORMANCE GROUP IN 59116R107	COM	59116R107	286,000	12,480	SH		OTR	1, 2	0	0	12,480
METLIFE INC 59156R108	COM	59156R108	2,099,000	38,948	SH		OTR	2, 3	0	0	38,948
MICHAELS COS INC THE 59408Q106	COM	59408Q106	1,126,000	55,072	SH		OTR	1, 2	0	0	55,072
MID-AMER APT CMNTYS INC COM 59522J103	COM	59522J103	415,000	4,234	SH		OTR	2, 3	0	0	4,234
MOLSON COORS BREWING CO 60871R209	CL B	60871R209	649,000	6,673	SH		OTR	2, 3	0	0	6,673
MONSANTO CO 61166W101	COM	61166W101	1,698,000	16,138	SH		OTR	2, 3	0	0	16,138
MONSTER BEVERAGE CORP 61174X109	COM	61174X109	674,000	15,191	SH		OTR	2, 3	0	0	15,191
MOSAIC CO 61945C103	COM	61945C103	372,000	12,670	SH		OTR	2, 3	0	0	12,670
NCR CORP 62886E108	COM	62886E108	1,442,000	35,555	SH		OTR	1, 2, 3	0	0	35,555
NVR INC 62944T105	COM	62944T105	225,000	135	SH		OTR	2, 3	0	0	135
NAVIENT CORP 63938C108	COM	63938C108	182,000	11,065	SH		OTR	2, 3	0	0	11,065
NETWORK APPLIANCE INC 64110D104	COM	64110D104	357,000	10,127	SH		OTR	2, 3	0	0	10,127
NETFLIX INC 64110L106	COM	64110L106	1,942,000	15,688	SH		OTR	2, 3	0	0	15,688
NETEASE INC 64110W102	SPONSORED ADR	64110W102	428,000	1,986	SH		OTR	2	0	0	1,986
NEWS CORP-CLASS B 65249B109	CL A	65249B109	151,000	13,198	SH		OTR	2, 3	0	0	13,198
NEXTERA ENERGY INC 65339F101	COM	65339F101	2,065,000	17,284	SH		OTR	2, 3	0	0	17,284
NISOURCE INC 65473P105	COM	65473P105	261,000	11,783	SH		OTR	2, 3	0	0	11,783
NOVANTA INC 67000B104	COM	67000B104	528,000	25,139	SH		OTR	1, 2	0	0	25,139
NUANCE COMMUNICATIONS 67020Y100	COM	67020Y100	1,294,000	86,879	SH		OTR	1, 2	0	0	86,879
NVIDIA CORP 67066G104	COM	67066G104	2,078,000	19,468	SH		OTR	2, 3	0	0	19,468
O'REILLY AUTOMOTIVE INC 67103H107	COM	67103H107	984,000	3,535	SH		OTR	2, 3	0	0	3,535
ORACLE CORP 68389X105	COM	68389X105	4,325,000	112,487	SH		OTR	1, 2, 3	0	0	112,487
OVERSEAS SHIPHOLDING GROUP INC 69036R863	CL A NEW	69036R863	233,000	60,710	SH		OTR	1, 2	0	0	60,710
PDL BIOPHARMA INC COM 69329Y104	COM	69329Y104	554,000	261,533	SH		OTR	1, 2	0	0	261,533
PG&E CORP 69331C108	COM	69331C108	1,123,000	18,481	SH		OTR	2, 3	0	0	18,481
PPL CORP 69351T106	COM	69351T106	847,000	24,882	SH		OTR	2, 3	0	0	24,882
PAYPAL HOLDINGS INC-W/I 70450Y103	COM	70450Y103	1,637,000	41,482	SH		OTR	2, 3	0	0	41,482
PHARMATHENE INC 71714G102	COM	71714G102	96,000	29,629	SH		OTR	1	0	0	29,629
POOL CORP. 73278L105	COM	73278L105	1,432,000	13,726	SH		OTR	1, 2, 3	0	0	13,726
PRAXAIR INC 74005P104	COM	74005P104	1,242,000	10,601	SH		OTR	2, 3	0	0	10,601
T ROWE PRICE GROUP INC 74144T108	COM	74144T108	682,000	9,060	SH		OTR	2, 3	0	0	9,060
PRINCIPAL FINANCIAL GROUP 74251V102	COM	74251V102	570,000	9,851	SH		OTR	2, 3	0	0	9,851
PROLOGICS INC 74340W103	COM	74340W103	1,022,000	19,351	SH		OTR	2, 3	0	0	19,351
PUBLIC STORAGE INC 74460D109	COM	74460D109	1,228,000	5,495	SH		OTR	2, 3	0	0	5,495
QORVO INC 74736K101	COM	74736K101	247,000	4,690	SH		OTR	2, 3	0	0	4,690
QUEST DIAGNOSTICS INC 74834L100	COM	74834L100	470,000	5,112	SH		OTR	2, 3	0	0	5,112
RANGE RESOURCES CORP 75281A109	COM	75281A109	244,000	7,088	SH		OTR	2, 3	0	0	7,088
REGENERON PHARMACEUTICALS INC 75886F107	COM	75886F107	1,043,000	2,841	SH		OTR	2, 3	0	0	2,841
REGIONS FINANCIAL CORP 7591EP100	COM	7591EP100	656,000	45,670	SH		OTR	2, 3	0	0	45,670
RETAIL PROPERTIES OF AME 76131V202	CL A	76131V202	168,000	10,962	SH		OTR	1, 2	0	0	10,962
S&P GLOBAL INC 78409V104	COM	78409V104	1,041,000	9,679	SH		OTR	2, 3	0	0	9,679
SL GREEN RLTY CORP COM 78440X101	COM	78440X101	396,000	3,679	SH		OTR	2, 3	0	0	3,679
SLM CORP 78442P106	COM	78442P106	165,000	14,943	SH		OTR	2, 3	0	0	14,943
SPDR TRUST SERIES 1 78462F103	TR UNIT	78462F103	12,437,000	55,700	SH		OTR	3	0	0	55,700
SVB FINANCIAL GROUP 78486Q101	COM	78486Q101	335,000	1,953	SH		OTR	2, 3	0	0	1,953
SALESFORCE COM INC COM 79466L302	COM	79466L302	1,615,000	23,591	SH		OTR	2, 3	0	0	23,591
SCANA CORP 80589M102	COM	80589M102	385,000	5,251	SH		OTR	2, 3	0	0	5,251
SEALED AIR CORP 81211K100	COM	81211K100	465,000	10,249	SH		OTR	1, 2, 3	0	0	10,249
SIGNATURE BANK 82669G104	COM	82669G104	318,000	2,117	SH		OTR	2, 3	0	0	2,117
SIRIUS XM HOLDINGS INC 82968B103	COM	82968B103	1,300,000	292,124	SH		OTR	1, 2	0	0	292,124
SKYWORKS SOLUTIONS INC 83088M102	COM	83088M102	518,000	6,941	SH		OTR	2, 3	0	0	6,941
SYNCHRONY FINANCIAL 87165B103	COM	87165B103	1,147,000	31,619	SH		OTR	1, 2, 3	0	0	31,619
TFS FINANCIAL CORP 87240R107	COM	87240R107	1,234,000	64,786	SH		OTR	1, 2	0	0	64,786
TTM TECHNOLOGIES INC COM 87305R109	COM	87305R109	936,000	68,678	SH		OTR	1, 2, 3	0	0	68,678
TARGET CORP 87612E106	COM	87612E106	1,516,000	20,992	SH		OTR	2, 3	0	0	20,992
TERADATA CORP. 88076W103	COM	88076W103	1,284,000	47,272	SH		OTR	1, 2, 3	0	0	47,272
TESLA MOTORS 88160R101	COM	88160R101	254,000	1,188	SH		OTR	2	0	0	1,188
TETRAPHASE PHARMACEUTICALS INC 88165N105	COM	88165N105	116,000	28,876	SH		OTR	1, 2	0	0	28,876
3M COMPANY 88579Y101	COM	88579Y101	3,955,000	22,148	SH		OTR	2, 3	0	0	22,148
TRAVELERS COS INC 89417E109	COM	89417E109	1,298,000	10,602	SH		OTR	2, 3	0	0	10,602
TWENTY-FIRST CENTURY FOX INC. 90130A101	CL A	90130A101	1,320,000	47,076	SH		OTR	1, 2, 3	0	0	47,076
TWENTY-FIRST CENTURY FOX INC. 90130A200	CL B	90130A200	1,784,000	65,455	SH		OTR	1, 2, 3	0	0	65,455
ULTA SALON COSMETICS & FRAGR 90384S303	COM	90384S303	560,000	2,197	SH		OTR	2, 3	0	0	2,197
ULTIMATE SOFTWARE GROUP INC CO 90385D107	COM	90385D107	205,000	1,125	SH		OTR	2, 3	0	0	1,125
UNITED THERAPEUTICS CORP 91307C102	COM	91307C102	236,000	1,648	SH		OTR	2, 3	0	0	1,648
UNITEDHEALTH GROUP INC 91324P102	COM	91324P102	5,620,000	35,114	SH		OTR	2, 3	0	0	35,114
UNIVERSAL AMERICAN CORP 91338E101	COM	91338E101	325,000	32,647	SH		OTR	1, 2	0	0	32,647
UNUMPROVIDENT CORP 91529Y106	COM	91529Y106	377,000	8,586	SH		OTR	2, 3	0	0	8,586
VALERO ENERGY CORP 91913Y100	COM	91913Y100	1,156,000	16,921	SH		OTR	2, 3	0	0	16,921
VARIAN MEDICAL SYSTEMS INC 92220P105	COM	92220P105	319,000	3,548	SH		OTR	2, 3	0	0	3,548
VENTAS INC COM 92276F100	COM	92276F100	803,000	12,843	SH		OTR	2, 3	0	0	12,843
VERIZON COMMUNICATIONS 92343V104	COM	92343V104	11,407,000	213,693	SH		OTR	1, 2, 3	0	0	213,693
VERISK ANALYTICS INC CL A 92345Y106	COM	92345Y106	471,000	5,802	SH		OTR	2, 3	0	0	5,802
VERTEX PHARMACEUTICALS INC 92532F100	COM	92532F100	670,000	9,099	SH		OTR	2, 3	0	0	9,099
VIACOM INC CL B 92553P201	CL B	92553P201	448,000	12,760	SH		OTR	2, 3	0	0	12,760
VISA INC - CLASS A SHARES 92826C839	COM CL A	92826C839	5,412,000	69,371	SH		OTR	2, 3	0	0	69,371
W&T OFFSHORE INC 92922P106	COM	92922P106	708,000	255,736	SH		OTR	2, 4	0	0	255,736
WP CAREY INC 92936U109	COM	92936U109	622,000	10,533	SH		OTR	1, 2	0	0	10,533
WEC ENERGY GROUP INC 92939U106	COM	92939U106	684,000	11,655	SH		OTR	2, 3	0	0	11,655
WASTE MANAGEMENT INC 94106L109	COM	94106L109	1,093,000	15,409	SH		OTR	2, 3	0	0	15,409
WELLCARE HEALTH PLANS INC COM 94946T106	COM	94946T106	1,541,000	11,239	SH		OTR	1, 2, 3	0	0	11,239
WELLTOWER INC 95040Q104	COM	95040Q104	879,000	13,128	SH		OTR	2, 3	0	0	13,128
WESTAR ENERGY INC 95709T100	COM	95709T100	293,000	5,197	SH		OTR	2, 3	0	0	5,197
WESTROCK CO 96145D105	COM	96145D105	470,000	9,267	SH		OTR	2, 3	0	0	9,267
WPX ENERGY INC 98212B103	COM	98212B103	174,000	11,942	SH		OTR	2, 3	0	0	11,942
WYNDHAM WORLDWIDE CORP. 98310W108	COM	98310W108	309,000	4,043	SH		OTR	2, 3	0	0	4,043
XCEL ENERGY INC 98389B100	COM	98389B100	759,000	18,643	SH		OTR	2, 3	0	0	18,643
XYLEM INC 98419M100	COM	98419M100	321,000	6,485	SH		OTR	2, 3	0	0	6,485
YUM CHINA HOLDINGS INC 98850P109	COM	98850P109	344,000	13,175	SH		OTR	2	0	0	13,175
ZIMMER BIOMET HOLDINGS, INC 98956P102	COM	98956P102	750,000	7,268	SH		OTR	2, 3	0	0	7,268
ZOETIS INC 98978V103	CL A	98978V103	957,000	17,887	SH		OTR	2, 3	0	0	17,887
ALLEGION PLC G0176J109	ORD SHS	G0176J109	229,000	3,579	SH		OTR	2, 3	0	0	3,579
AON PLC G0408V102	SHS CL A	G0408V102	1,092,000	9,787	SH		OTR	2, 3	0	0	9,787
ASPEN INSURANCE HOLDINGS LTD G05384105	SHS	G05384105	1,578,000	28,683	SH		OTR	1, 2, 3	0	0	28,683
ARRIS INTERNATIONAL PLC G0551A103	SHS	G0551A103	204,000	6,787	SH		OTR	2, 3	0	0	6,787
AXIS CAPITAL HOLDINGS LTD G0692U109	SHS	G0692U109	297,000	4,549	SH		OTR	1, 2	0	0	4,549
ACCENTURE LTD CL A G1151C101	SHS CLASS A	G1151C101	3,638,000	31,063	SH		OTR	1, 2, 3	0	0	31,063
DELPHI AUTOMOTIVE PLC G27823106	SHS	G27823106	678,000	10,067	SH		OTR	2, 3	0	0	10,067
EATON CORP COM G29183103	SHS	G29183103	1,113,000	16,587	SH		OTR	2, 3	0	0	16,587
ENDURANCE SPECIALTY HOLDINGS G30397106	SHS	G30397106	220,000	2,378	SH		OTR	2, 3	0	0	2,378
EVEREST RE GROUP LTD G3223R108	COM	G3223R108	337,000	1,558	SH		OTR	2, 3	0	0	1,558
FRESH DEL MONTE PRODUCE INC G36738105	ORD	G36738105	1,220,000	20,123	SH		OTR	1, 2	0	0	20,123
INGERSOLL-RAND PLC G47791101	SHS	G47791101	537,000	7,150	SH		OTR	3	0	0	7,150
INVESCO LTD G491BT108	SHS	G491BT108	452,000	14,893	SH		OTR	2, 3	0	0	14,893
JOHNSON CONTROLS INTERNATION G51502105	SHS	G51502105	1,414,000	34,335	SH		OTR	2, 3	0	0	34,335
MALLINCKRODT PLC G5785G107	SHS	G5785G107	1,110,000	22,288	SH		OTR	1, 2, 3	0	0	22,288
MEDTRONIC INC G5960L103	SHS	G5960L103	3,645,000	51,173	SH		OTR	2, 3	0	0	51,173
MICHAEL KORS HOLDINGS LTD G60754101	SHS	G60754101	261,000	6,075	SH		OTR	2, 3	0	0	6,075
NIELSEN HOLDINGS PLC G6518L108	SHS EUR	G6518L108	529,000	12,602	SH		OTR	2, 3	0	0	12,602
NOBLE CORP PLC G65431101	SHS USD	G65431101	792,000	133,725	SH		OTR	1, 2, 3	0	0	133,725
RENAISSANCERE HOLDINGS LTD G7496G103	COM	G7496G103	224,000	1,645	SH		OTR	2, 3	0	0	1,645
ROWAN COMPANIES PLC G7665A101	SHS CL A	G7665A101	1,258,000	66,619	SH		OTR	1, 2, 3	0	0	66,619
SEAGATE TECHNOLOGY SHS G7945M107	SHS	G7945M107	305,000	8,000	SH		OTR	3	0	0	8,000
PENTAIR PLC G7S00T104	SHS	G7S00T104	346,000	6,172	SH		OTR	2, 3	0	0	6,172
SIGNET JEWELERS G81276100	SHS	G81276100	261,000	2,768	SH		OTR	2, 3	0	0	2,768
VALIDUS HOLDINGS G9319H102	COM SHS	G9319H102	1,424,000	25,879	SH		OTR	1, 2	0	0	25,879
WILLIS TOWERS WATSON PLC G96629103	SHS	G96629103	443,000	3,624	SH		OTR	3	0	0	3,624
PERRIGO CO PLC G97822103	SHS	G97822103	434,000	5,209	SH		OTR	2, 3	0	0	5,209
XL GROUP LTD G98294104	COM	G98294104	368,000	9,865	SH		OTR	2, 3	0	0	9,865
CHUBB LTD H1467J104	COM	H1467J104	2,277,000	17,235	SH		OTR	2, 3	0	0	17,235
GARMIN LTD H2906T109	SHS	H2906T109	201,000	4,152	SH		OTR	2, 3	0	0	4,152
TE CONNECTIVITY LTD H84989104	REG SHS	H84989104	670,000	9,670	SH		OTR	3	0	0	9,670
TRANSOCEAN LTD H8817H100	REG SHS	H8817H100	197,000	13,360	SH		OTR	2, 3	0	0	13,360
MYLAN NV N59465109	SHS EURO	N59465109	644,000	16,877	SH		OTR	2, 3	0	0	16,877
NXP SEMICONDUCTORS NV N6596X109	COM	N6596X109	324,000	3,307	SH		OTR	2	0	0	3,307
ROYAL CARIBBEAN CRUISES LTD CO V7780T103	COM	V7780T103	507,000	6,177	SH		OTR	2, 3	0	0	6,177
BROADCOM LTD Y09827109	SHS	Y09827109	2,555,000	14,452	SH		OTR	2, 3	0	0	14,452
COSTAMARE INC Y1771G102	SHS	Y1771G102	242,000	43,214	SH		OTR	1	0	0	43,214
INTERNATIONAL SEAWAYS INC Y41053102	COM	Y41053102	280,000	19,923	SH		OTR	1, 2	0	0	19,923