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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,679 37,700 SH   OTR 1 0 37,700 0
ABBOTT LABS COM 002824100 15,300 340,674 SH   OTR 1 0 340,674 0
ABBVIE INC COM 00287Y109 8,182 138,109 SH   OTR 1 0 138,109 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,410 13,490 SH   OTR 1 0 13,490 0
ACE LTD SHS H0023R105 7,040 60,246 SH   OTR 1 0 60,246 0
ACTIVISION BLIZZARD INC COM 00507V109 22,177 572,910 SH   OTR 1 0 572,910 0
ADOBE SYS INC COM 00724F101 9,976 106,192 SH   OTR 1 0 106,192 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,940 39,466 SH   OTR 1 0 39,466 0
AEGON N V NY REGISTRY SH 007924103 2,541 448,200 SH   OTR 1 0 448,200 0
AEGON N V NY REGISTRY SH 007924103 1,156 204,003 SH   SOLE   204,003 0 0
AES CORP COM 00130H105 221 23,140 SH   OTR 1 0 23,140 0
AETNA INC NEW COM 00817Y108 8,276 76,542 SH   OTR 1 0 76,542 0
AFFILIATED MANAGERS GROUP COM 008252108 184 1,150 SH   OTR 1 0 1,150 0
AFLAC INC COM 001055102 4,078 68,082 SH   OTR 1 0 68,082 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,123 98,620 SH   OTR 1 0 98,620 0
AGL RES INC COM 001204106 40,539 635,305 SH   OTR 1 0 635,305 0
AKAMAI TECHNOLOGIES INC COM 00971T101 984 18,705 SH   OTR 1 0 18,705 0
ALASKA AIR GROUP INC COM 011659109 9,822 122,000 SH   OTR 1 0 122,000 0
ALCOA INC COM 013817101 5,053 512,000 SH   OTR 1 0 512,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,781 19,824 SH   OTR 1 0 19,824 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,915 122,000 SH   OTR 1 0 122,000 0
ALLEGION PUB LTD CO ORD SHS G0176J109 17,742 269,145 SH   OTR 1 0 269,145 0
ALLERGAN PLC SHS G0177J108 23,353 74,730 SH   OTR 1 0 74,730 0
ALLERGAN PLC SHS G0177J108 2,991 9,572 SH   SOLE   9,572 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,206 7,975 SH   OTR 1 0 7,975 0
ALLSTATE CORP COM 020002101 4,807 77,426 SH   OTR 1 0 77,426 0
ALPHABET INC CAP STK CL C 02079K107 29,273 38,574 SH   OTR 1 0 38,574 0
ALPHABET INC CAP STK CL A 02079K305 18,730 24,074 SH   OTR 1 0 24,074 0
ALTRIA GROUP INC COM 02209S103 16,754 287,813 SH   OTR 1 0 287,813 0
AMAZON COM INC COM 023135106 41,696 61,691 SH   OTR 1 0 61,691 0
AMEREN CORP COM 023608102 359 8,310 SH   OTR 1 0 8,310 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,104 262,197 SH   OTR 1 0 262,197 0
AMERICAN ELEC PWR INC COM 025537101 975 16,740 SH   OTR 1 0 16,740 0
AMERICAN EXPRESS CO COM 025816109 1,241 17,840 SH   OTR 1 0 17,840 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,632 26,340 SH   OTR 1 0 26,340 0
AMERICAN TOWER CORP NEW COM 03027X100 6,968 71,877 SH   OTR 1 0 71,877 0
AMERIPRISE FINL INC COM 03076C106 394 3,700 SH   OTR 1 0 3,700 0
AMERISOURCEBERGEN CORP COM 03073E105 8,315 80,175 SH   OTR 1 0 80,175 0
AMGEN INC COM 031162100 10,801 66,536 SH   OTR 1 0 66,536 0
AMPHENOL CORP NEW CL A 032095101 370 7,080 SH   OTR 1 0 7,080 0
ANALOG DEVICES INC COM 032654105 9,864 178,300 SH   OTR 1 0 178,300 0
ANTHEM INC COM 036752103 8,343 59,835 SH   OTR 1 0 59,835 0
AON PLC SHS CL A G0408V102 11,132 120,724 SH   OTR 1 0 120,724 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,546 63,602 SH   OTR 1 0 63,602 0
APPLE INC COM 037833100 49,423 469,533 SH   OTR 1 0 469,533 0
APPLIED MATLS INC COM 038222105 445 23,820 SH   OTR 1 0 23,820 0
ARCHER DANIELS MIDLAND CO COM 039483102 9,098 248,040 SH   OTR 1 0 248,040 0
ASSURANT INC COM 04621X108 113 1,400 SH   OTR 1 0 1,400 0
AT&T INC COM 00206R102 4,698 136,530 SH   OTR 1 0 136,530 0
AUTODESK INC COM 052769106 2,351 38,589 SH   OTR 1 0 38,589 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,114 60,362 SH   OTR 1 0 60,362 0
AUTONATION INC COM 05329W102 2,803 46,982 SH   OTR 1 0 46,982 0
AUTOZONE INC COM 053332102 15,306 20,630 SH   OTR 1 0 20,630 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,055 76,160 SH   OTR 1 0 76,160 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,630 11,234 SH   SOLE   11,234 0 0
AVALONBAY CMNTYS INC COM 053484101 9,696 52,660 SH   OTR 1 0 52,660 0
AVERY DENNISON CORP COM 053611109 4,346 69,354 SH   OTR 1 0 69,354 0
AVIVA PLC ADR 05382A104 2,984 196,190 SH   OTR 1 0 196,190 0
AVIVA PLC ADR 05382A104 1,493 98,159 SH   SOLE   98,159 0 0
BANK AMER CORP COM 060505104 8,032 477,225 SH   OTR 1 0 477,225 0
BANK NEW YORK MELLON CORP COM 064058100 963 23,360 SH   OTR 1 0 23,360 0
BARD C R INC COM 067383109 1,329 7,013 SH   OTR 1 0 7,013 0
BAXALTA INC COM 07177M103 1,864 47,749 SH   OTR 1 0 47,749 0
BAXTER INTL INC COM 071813109 1,870 49,013 SH   OTR 1 0 49,013 0
BB&T CORP COM 054937107 627 16,590 SH   OTR 1 0 16,590 0
BECTON DICKINSON & CO COM 075887109 12,627 81,943 SH   OTR 1 0 81,943 0
BED BATH & BEYOND INC COM 075896100 332 6,880 SH   OTR 1 0 6,880 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,266 39,880 SH   OTR 1 0 39,880 0
BEST BUY INC COM 086516101 401 13,170 SH   OTR 1 0 13,170 0
BIOGEN INC COM 09062X103 16,219 52,944 SH   OTR 1 0 52,944 0
BLACKROCK INC COM 09247X101 10,587 31,090 SH   OTR 1 0 31,090 0
BLOCK H & R INC COM 093671105 25,741 772,761 SH   OTR 1 0 772,761 0
BOEING CO COM 097023105 14,254 98,585 SH   OTR 1 0 98,585 0
BORGWARNER INC COM 099724106 394 9,110 SH   OTR 1 0 9,110 0
BOSTON PROPERTIES INC COM 101121101 417 3,270 SH   OTR 1 0 3,270 0
BOSTON SCIENTIFIC CORP COM 101137107 2,311 125,316 SH   OTR 1 0 125,316 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,097 88,631 SH   OTR 1 0 88,631 0
BROADCOM CORP CL A 111320107 745 12,880 SH   OTR 1 0 12,880 0
BROWN FORMAN CORP CL B 115637209 17,317 174,427 SH   OTR 1 0 174,427 0
CA INC COM 12673P105 571 20,000 SH   OTR 1 0 20,000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1,720 53,910 SH   OTR 1 0 53,910 0
CAMECO CORP COM 13321L108 6,706 543,860 SH   OTR 1 0 543,860 0
CAMECO CORP COM 13321L108 1,105 89,599 SH   SOLE   89,599 0 0
CAMPBELL SOUP CO COM 134429109 1,574 29,950 SH   OTR 1 0 29,950 0
CAPITAL ONE FINL CORP COM 14040H105 816 11,310 SH   OTR 1 0 11,310 0
CARDINAL HEALTH INC COM 14149Y108 11,139 124,775 SH   OTR 1 0 124,775 0
CARMAX INC COM 143130102 7,459 138,212 SH   OTR 1 0 138,212 0
CARNIVAL CORP PAIRED CTF 143658300 10,116 185,674 SH   OTR 1 0 185,674 0
CBRE GROUP INC CL A 12504L109 21,640 625,784 SH   OTR 1 0 625,784 0
CBS CORP NEW CL B 124857202 821 17,410 SH   OTR 1 0 17,410 0
CELGENE CORP COM 151020104 8,387 70,029 SH   OTR 1 0 70,029 0
CENTERPOINT ENERGY INC COM 15189T107 271 14,760 SH   OTR 1 0 14,760 0
CENTURYLINK INC COM 156700106 343 13,630 SH   OTR 1 0 13,630 0
CERNER CORP COM 156782104 22,129 367,770 SH   OTR 1 0 367,770 0
CF INDS HLDGS INC COM 125269100 9,264 227,000 SH   OTR 1 0 227,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,337 4,870 SH   OTR 1 0 4,870 0
CHUBB CORP COM 171232101 5,761 43,430 SH   OTR 1 0 43,430 0
CHURCH & DWIGHT INC COM 171340102 568 6,690 SH   OTR 1 0 6,690 0
CIGNA CORPORATION COM 125509109 8,201 56,045 SH   OTR 1 0 56,045 0
CINCINNATI FINL CORP COM 172062101 1,626 27,483 SH   OTR 1 0 27,483 0
CINTAS CORP COM 172908105 45,903 504,154 SH   OTR 1 0 504,154 0
CISCO SYS INC COM 17275R102 12,480 459,590 SH   OTR 1 0 459,590 0
CITIGROUP INC COM NEW 172967424 7,151 138,179 SH   OTR 1 0 138,179 0
CITRIX SYS INC COM 177376100 2,582 34,126 SH   OTR 1 0 34,126 0
CLOROX CO DEL COM 189054109 988 7,790 SH   OTR 1 0 7,790 0
CME GROUP INC COM 12572Q105 10,676 117,833 SH   OTR 1 0 117,833 0
CMS ENERGY CORP COM 125896100 345 9,570 SH   OTR 1 0 9,570 0
COACH INC COM 189754104 369 11,280 SH   OTR 1 0 11,280 0
COCA COLA CO COM 191216100 8,726 203,120 SH   OTR 1 0 203,120 0
COCA COLA ENTERPRISES INC NE COM 19122T109 652 13,250 SH   OTR 1 0 13,250 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 891 14,840 SH   OTR 1 0 14,840 0
COLGATE PALMOLIVE CO COM 194162103 3,290 49,380 SH   OTR 1 0 49,380 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 3,811 218,000 SH   OTR 1 0 218,000 0
COMCAST CORP NEW CL A 20030N101 38,330 679,246 SH   OTR 1 0 679,246 0
COMERICA INC COM 200340107 351 8,393 SH   OTR 1 0 8,393 0
CONAGRA FOODS INC COM 205887102 3,032 71,911 SH   OTR 1 0 71,911 0
CONSOLIDATED EDISON INC COM 209115104 645 10,030 SH   OTR 1 0 10,030 0
CONSTELLATION BRANDS INC CL A 21036P108 33,503 235,207 SH   OTR 1 0 235,207 0
CONTINENTAL RESOURCES INC COM 212015101 3,332 145,000 SH   OTR 1 0 145,000 0
CORNING INC COM 219350105 510 27,880 SH   OTR 1 0 27,880 0
COSTCO WHSL CORP NEW COM 22160K105 3,865 23,930 SH   OTR 1 0 23,930 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,018 58,046 SH   OTR 1 0 58,046 0
CSRA INC COM 12650T104 83 2,760 SH   OTR 1 0 2,760 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,162 89,830 SH   OTR 1 0 89,830 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 622 13,426 SH   SOLE   13,426 0 0
CVS HEALTH CORP COM 126650100 32,388 331,272 SH   OTR 1 0 331,272 0
D R HORTON INC COM 23331A109 11,482 358,480 SH   OTR 1 0 358,480 0
DANAHER CORP DEL COM 235851102 13,030 140,287 SH   OTR 1 0 140,287 0
DARDEN RESTAURANTS INC COM 237194105 1,261 19,810 SH   OTR 1 0 19,810 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 3,342 47,946 SH   OTR 1 0 47,946 0
DBX ETF TR XTRAK MSCI EAFE 233051200 1,984 73,095 SH   SOLE   73,095 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 954 11,130 SH   OTR 1 0 11,130 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,858 312,835 SH   OTR 1 0 312,835 0
DENTSPLY INTL INC NEW COM 249030107 22,203 364,887 SH   OTR 1 0 364,887 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,479 102,650 SH   OTR 1 0 102,650 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,198 49,617 SH   SOLE   49,617 0 0
DISCOVER FINL SVCS COM 254709108 488 9,110 SH   OTR 1 0 9,110 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 127 4,750 SH   OTR 1 0 4,750 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 251 9,950 SH   OTR 1 0 9,950 0
DISNEY WALT CO COM DISNEY 254687106 18,741 178,346 SH   OTR 1 0 178,346 0
DOLLAR GEN CORP NEW COM 256677105 882 12,270 SH   OTR 1 0 12,270 0
DOLLAR TREE INC COM 256746108 724 9,380 SH   OTR 1 0 9,380 0
DOMINION RES INC VA NEW COM 25746U109 1,369 20,240 SH   OTR 1 0 20,240 0
DOVER CORP COM 260003108 1,839 29,997 SH   OTR 1 0 29,997 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,108 11,890 SH   OTR 1 0 11,890 0
DTE ENERGY CO COM 233331107 494 6,160 SH   OTR 1 0 6,160 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,540 21,570 SH   OTR 1 0 21,570 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 3,305 31,800 SH   OTR 1 0 31,800 0
E M C CORP MASS COM 268648102 3,348 130,393 SH   OTR 1 0 130,393 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,269 42,800 SH   OTR 1 0 42,800 0
EBAY INC COM 278642103 12,093 440,048 SH   OTR 1 0 440,048 0
ECOLAB INC COM 278865100 10,998 96,152 SH   OTR 1 0 96,152 0
EDISON INTL COM 281020107 661 11,160 SH   OTR 1 0 11,160 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,529 19,356 SH   OTR 1 0 19,356 0
ELECTRONIC ARTS INC COM 285512109 25,062 364,703 SH   OTR 1 0 364,703 0
ENDO INTL PLC SHS G30401106 681 11,127 SH   OTR 1 0 11,127 0
ENTERGY CORP NEW COM 29364G103 414 6,050 SH   OTR 1 0 6,050 0
EQUIFAX INC COM 294429105 10,327 92,725 SH   OTR 1 0 92,725 0
EQUINIX INC COM PAR $0.001 29444U700 3,114 10,297 SH   OTR 1 0 10,297 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,508 141,044 SH   OTR 1 0 141,044 0
ESSEX PPTY TR INC COM 297178105 6,308 26,347 SH   OTR 1 0 26,347 0
EVERSOURCE ENERGY COM 30040W108 549 10,750 SH   OTR 1 0 10,750 0
EXELON CORP COM 30161N101 866 31,170 SH   OTR 1 0 31,170 0
EXPEDIA INC DEL COM NEW 30212P303 2,196 17,669 SH   OTR 1 0 17,669 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 16,465 188,367 SH   OTR 1 0 188,367 0
F5 NETWORKS INC COM 315616102 135 1,390 SH   OTR 1 0 1,390 0
FACEBOOK INC CL A 30303M102 29,406 280,964 SH   OTR 1 0 280,964 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,555 42,160 SH   OTR 1 0 42,160 0
FIFTH THIRD BANCORP COM 316773100 341 16,950 SH   OTR 1 0 16,950 0
FIRST SOLAR INC COM 336433107 119 1,800 SH   OTR 1 0 1,800 0
FIRSTENERGY CORP COM 337932107 460 14,490 SH   OTR 1 0 14,490 0
FISERV INC COM 337738108 3,149 34,425 SH   OTR 1 0 34,425 0
FIVE BELOW INC COM 33829M101 9,630 300,000 SH   OTR 1 0 300,000 0
FLIR SYS INC COM 302445101 92 3,280 SH   OTR 1 0 3,280 0
FLOWSERVE CORP COM 34354P105 1,077 25,603 SH   OTR 1 0 25,603 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,216 157,270 SH   OTR 1 0 157,270 0
FOSSIL GROUP INC COM 34988V106 69 1,900 SH   OTR 1 0 1,900 0
FOUR CORNERS PPTY TR INC COM 35086T109 10 409 SH   OTR 1 0 409 0
FRANKLIN RES INC COM 354613101 298 8,090 SH   OTR 1 0 8,090 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 138 29,520 SH   OTR 1 0 29,520 0
GAMESTOP CORP NEW CL A 36467W109 128 4,550 SH   OTR 1 0 4,550 0
GAP INC DEL COM 364760108 1,949 78,900 SH   OTR 1 0 78,900 0
GARMIN LTD SHS H2906T109 147 3,950 SH   OTR 1 0 3,950 0
GENERAL DYNAMICS CORP COM 369550108 1,975 14,378 SH   OTR 1 0 14,378 0
GENERAL ELECTRIC CO COM 369604103 18,502 593,964 SH   OTR 1 0 593,964 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,316 158,604 SH   OTR 1 0 158,604 0
GENERAL MLS INC COM 370334104 5,395 93,566 SH   OTR 1 0 93,566 0
GENERAL MTRS CO COM 37045V100 1,942 57,100 SH   OTR 1 0 57,100 0
GENUINE PARTS CO COM 372460105 514 5,990 SH   OTR 1 0 5,990 0
GILEAD SCIENCES INC COM 375558103 22,443 221,792 SH   OTR 1 0 221,792 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 200 14,300 SH   OTR 1 0 14,300 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,313 112,705 SH   OTR 1 0 112,705 0
GOODYEAR TIRE & RUBR CO COM 382550101 53,532 1,638,562 SH   OTR 1 0 1,638,562 0
HANESBRANDS INC COM 410345102 456 15,500 SH   OTR 1 0 15,500 0
HARLEY DAVIDSON INC COM 412822108 355 7,830 SH   OTR 1 0 7,830 0
HARMAN INTL INDS INC COM 413086109 272 2,890 SH   OTR 1 0 2,890 0
HARRIS CORP DEL COM 413875105 255 2,930 SH   OTR 1 0 2,930 0
HARTFORD FINL SVCS GROUP INC COM 416515104 380 8,750 SH   OTR 1 0 8,750 0
HASBRO INC COM 418056107 302 4,490 SH   OTR 1 0 4,490 0
HCA HOLDINGS INC COM 40412C101 23,694 350,345 SH   OTR 1 0 350,345 0
HCP INC COM 40414L109 380 9,940 SH   OTR 1 0 9,940 0
HERSHEY CO COM 427866108 2,256 25,270 SH   OTR 1 0 25,270 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,893 124,569 SH   OTR 1 0 124,569 0
HOME DEPOT INC COM 437076102 52,565 397,465 SH   OTR 1 0 397,465 0
HONEYWELL INTL INC COM 438516106 3,731 36,024 SH   OTR 1 0 36,024 0
HORMEL FOODS CORP COM 440452100 1,743 22,043 SH   OTR 1 0 22,043 0
HOST HOTELS & RESORTS INC COM 44107P104 242 15,790 SH   OTR 1 0 15,790 0
HP INC COM 40434L105 1,429 120,719 SH   OTR 1 0 120,719 0
HUMANA INC COM 444859102 6,087 34,100 SH   OTR 1 0 34,100 0
HUNT J B TRANS SVCS INC COM 445658107 14,140 192,745 SH   OTR 1 0 192,745 0
HUNTINGTON BANCSHARES INC COM 446150104 187 16,930 SH   OTR 1 0 16,930 0
ILLINOIS TOOL WKS INC COM 452308109 5,811 62,703 SH   OTR 1 0 62,703 0
ILLUMINA INC COM 452327109 873 4,550 SH   OTR 1 0 4,550 0
INGERSOLL-RAND PLC SHS G47791101 2,872 51,953 SH   OTR 1 0 51,953 0
INTEL CORP COM 458140100 3,121 90,600 SH   OTR 1 0 90,600 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,993 38,996 SH   OTR 1 0 38,996 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,717 19,740 SH   OTR 1 0 19,740 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,384 28,283 SH   OTR 1 0 28,283 0
INTERPUBLIC GROUP COS INC COM 460690100 9,834 422,422 SH   OTR 1 0 422,422 0
INTUIT COM 461202103 5,658 58,629 SH   OTR 1 0 58,629 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,878 3,438 SH   OTR 1 0 3,438 0
INVESCO LTD SHS G491BT108 304 9,070 SH   OTR 1 0 9,070 0
IRON MTN INC NEW COM 46284V101 927 34,331 SH   OTR 1 0 34,331 0
ISHARES TR 1-3 YR TR BD ETF 464287457 44,070 522,409 SH   OTR 1 0 522,409 0
ISHARES TR 20+ YR TR BD ETF 464287432 26,564 220,228 SH   OTR 1 0 220,228 0
ISHARES TR NA NAT RES 464287374 5,065 180,010 SH   OTR 1 0 180,010 0
ISHARES TR U.S. REAL ES ETF 464287739 8,409 111,954 SH   OTR 1 0 111,954 0
JOHNSON & JOHNSON COM 478160104 15,144 147,434 SH   OTR 1 0 147,434 0
JOHNSON CTLS INC COM 478366107 1,009 25,560 SH   OTR 1 0 25,560 0
JPMORGAN CHASE & CO COM 46625H100 21,261 321,985 SH   OTR 1 0 321,985 0
JUNIPER NETWORKS INC COM 48203R104 222 8,060 SH   OTR 1 0 8,060 0
KELLOGG CO COM 487836108 2,938 40,656 SH   OTR 1 0 40,656 0
KEURIG GREEN MTN INC COM 49271M100 1,581 17,576 SH   OTR 1 0 17,576 0
KEYCORP NEW COM 493267108 235 17,830 SH   OTR 1 0 17,830 0
KIMBERLY CLARK CORP COM 494368103 2,531 19,880 SH   OTR 1 0 19,880 0
KIMCO RLTY CORP COM 49446R109 2,946 111,334 SH   OTR 1 0 111,334 0
KLA-TENCOR CORP COM 482480100 250 3,610 SH   OTR 1 0 3,610 0
KOHLS CORP COM 500255104 393 8,260 SH   OTR 1 0 8,260 0
KRAFT HEINZ CO COM 500754106 6,561 90,170 SH   OTR 1 0 90,170 0
KROGER CO COM 501044101 22,056 527,270 SH   OTR 1 0 527,270 0
L BRANDS INC COM 501797104 7,622 79,540 SH   OTR 1 0 79,540 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 466 3,897 SH   OTR 1 0 3,897 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,401 27,510 SH   OTR 1 0 27,510 0
LAM RESEARCH CORP COM 512807108 245 3,090 SH   OTR 1 0 3,090 0
LAUDER ESTEE COS INC CL A 518439104 1,162 13,190 SH   OTR 1 0 13,190 0
LEAR CORP COM NEW 521865204 9,826 80,000 SH   OTR 1 0 80,000 0
LEGG MASON INC COM 524901105 90 2,300 SH   OTR 1 0 2,300 0
LEGGETT & PLATT INC COM 524660107 8,463 201,413 SH   OTR 1 0 201,413 0
LENNAR CORP CL A 526057104 9,715 198,620 SH   OTR 1 0 198,620 0
LEUCADIA NATL CORP COM 527288104 124 7,150 SH   OTR 1 0 7,150 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 24,429 449,393 SH   OTR 1 0 449,393 0
LILLY ELI & CO COM 532457108 4,328 51,368 SH   OTR 1 0 51,368 0
LINCOLN NATL CORP IND COM 534187109 10,775 214,383 SH   OTR 1 0 214,383 0
LINEAR TECHNOLOGY CORP COM 535678106 228 5,360 SH   OTR 1 0 5,360 0
LOCKHEED MARTIN CORP COM 539830109 2,694 12,407 SH   OTR 1 0 12,407 0
LOEWS CORP COM 540424108 229 5,960 SH   OTR 1 0 5,960 0
LOWES COS INC COM 548661107 16,686 219,443 SH   OTR 1 0 219,443 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25,085 288,661 SH   OTR 1 0 288,661 0
M & T BK CORP COM 55261F104 412 3,400 SH   OTR 1 0 3,400 0
MACERICH CO COM 554382101 2,922 36,216 SH   OTR 1 0 36,216 0
MACYS INC COM 55616P104 434 12,420 SH   OTR 1 0 12,420 0
MALLINCKRODT PUB LTD CO SHS G5785G107 475 6,367 SH   OTR 1 0 6,367 0
MARATHON PETE CORP COM 56585A102 9,342 180,210 SH   OTR 1 0 180,210 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,273 248,330 SH   OTR 1 0 248,330 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 1,731 131,372 SH   SOLE   131,372 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,376 29,600 SH   OTR 1 0 29,600 0
MARRIOTT INTL INC NEW CL A 571903202 5,449 81,275 SH   OTR 1 0 81,275 0
MARSH & MCLENNAN COS INC COM 571748102 12,183 219,703 SH   OTR 1 0 219,703 0
MARTIN MARIETTA MATLS INC COM 573284106 18,220 133,404 SH   OTR 1 0 133,404 0
MASCO CORP COM 574599106 26,814 947,480 SH   OTR 1 0 947,480 0
MASTERCARD INC CL A 57636Q104 22,112 227,112 SH   OTR 1 0 227,112 0
MATTEL INC COM 577081102 5,191 191,070 SH   OTR 1 0 191,070 0
MCCORMICK & CO INC COM NON VTG 579780206 1,591 18,597 SH   OTR 1 0 18,597 0
MCDONALDS CORP COM 580135101 25,486 215,730 SH   OTR 1 0 215,730 0
MCGRAW HILL FINL INC COM 580645109 9,250 93,828 SH   OTR 1 0 93,828 0
MCKESSON CORP COM 58155Q103 17,668 89,581 SH   OTR 1 0 89,581 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,415 30,589 SH   OTR 1 0 30,589 0
MEDTRONIC PLC SHS G5960L103 9,957 129,450 SH   OTR 1 0 129,450 0
MERCK & CO INC NEW COM 58933Y105 7,937 150,264 SH   OTR 1 0 150,264 0
METLIFE INC COM 59156R108 8,647 179,369 SH   OTR 1 0 179,369 0
MICHAEL KORS HLDGS LTD SHS G60754101 330 8,240 SH   OTR 1 0 8,240 0
MICROCHIP TECHNOLOGY INC COM 595017104 241 5,170 SH   OTR 1 0 5,170 0
MICRON TECHNOLOGY INC COM 595112103 342 24,130 SH   OTR 1 0 24,130 0
MICROSOFT CORP COM 594918104 29,973 540,243 SH   OTR 1 0 540,243 0
MOHAWK INDS INC COM 608190104 29,032 153,294 SH   OTR 1 0 153,294 0
MOLSON COORS BREWING CO CL B 60871R209 49,401 525,989 SH   OTR 1 0 525,989 0
MONDELEZ INTL INC CL A 609207105 10,812 241,122 SH   OTR 1 0 241,122 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,347 9,040 SH   OTR 1 0 9,040 0
MOODYS CORP COM 615369105 6,061 60,400 SH   OTR 1 0 60,400 0
MORGAN STANLEY COM NEW 617446448 7,246 227,781 SH   OTR 1 0 227,781 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 228 3,330 SH   OTR 1 0 3,330 0
MYLAN N V SHS EURO N59465109 1,140 21,077 SH   OTR 1 0 21,077 0
NASDAQ INC COM 631103108 2,405 41,347 SH   OTR 1 0 41,347 0
NAVIENT CORP COM 63938C108 89 7,770 SH   OTR 1 0 7,770 0
NETAPP INC COM 64110D104 573 21,613 SH   OTR 1 0 21,613 0
NETFLIX INC COM 64110L106 7,735 67,622 SH   OTR 1 0 67,622 0
NEWELL RUBBERMAID INC COM 651229106 49,653 1,126,440 SH   OTR 1 0 1,126,440 0
NEWS CORP NEW CL A 65249B109 16,222 1,214,238 SH   OTR 1 0 1,214,238 0
NEWS CORP NEW CL B 65249B208 4,776 342,145 SH   OTR 1 0 342,145 0
NEXTERA ENERGY INC COM 65339F101 1,615 15,550 SH   OTR 1 0 15,550 0
NIDEC CORP SPONSORED ADR 654090109 2,894 158,680 SH   OTR 1 0 158,680 0
NIDEC CORP SPONSORED ADR 654090109 1,499 82,189 SH   SOLE   82,189 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14,656 314,507 SH   OTR 1 0 314,507 0
NIKE INC CL B 654106103 54,023 864,370 SH   OTR 1 0 864,370 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,694 143,270 SH   OTR 1 0 143,270 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3,041 76,537 SH   SOLE   76,537 0 0
NISOURCE INC COM 65473P105 214 10,980 SH   OTR 1 0 10,980 0
NORDSTROM INC COM 655664100 288 5,790 SH   OTR 1 0 5,790 0
NORTHERN TR CORP COM 665859104 333 4,620 SH   OTR 1 0 4,620 0
NORTHROP GRUMMAN CORP COM 666807102 1,679 8,891 SH   OTR 1 0 8,891 0
NRG ENERGY INC COM NEW 629377508 126 10,730 SH   OTR 1 0 10,730 0
NVIDIA CORP COM 67066G104 411 12,480 SH   OTR 1 0 12,480 0
NXP SEMICONDUCTORS N V COM N6596X109 1,721 20,434 SH   SOLE   20,434 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,812 140,200 SH   OTR 1 0 140,200 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 16,740 66,055 SH   OTR 1 0 66,055 0
OMNICOM GROUP INC COM 681919106 19,575 258,717 SH   OTR 1 0 258,717 0
ORACLE CORP COM 68389X105 7,993 218,808 SH   OTR 1 0 218,808 0
ORIX CORP SPONSORED ADR 686330101 3,429 48,820 SH   OTR 1 0 48,820 0
ORIX CORP SPONSORED ADR 686330101 1,895 26,987 SH   SOLE   26,987 0 0
PARKER HANNIFIN CORP COM 701094104 2,648 27,309 SH   OTR 1 0 27,309 0
PATTERSON COMPANIES INC COM 703395103 1,536 33,972 SH   OTR 1 0 33,972 0
PAYCHEX INC COM 704326107 12,255 231,712 SH   OTR 1 0 231,712 0
PAYPAL HLDGS INC COM 70450Y103 4,058 112,099 SH   OTR 1 0 112,099 0
PENTAIR PLC SHS G7S00T104 1,715 34,620 SH   OTR 1 0 34,620 0
PEOPLES UNITED FINANCIAL INC COM 712704105 106 6,590 SH   OTR 1 0 6,590 0
PEPCO HOLDINGS INC COM 713291102 227 8,740 SH   OTR 1 0 8,740 0
PEPSICO INC COM 713448108 14,342 143,530 SH   OTR 1 0 143,530 0
PERKINELMER INC COM 714046109 1,866 34,831 SH   OTR 1 0 34,831 0
PERRIGO CO PLC SHS G97822103 1,149 7,942 SH   OTR 1 0 7,942 0
PFIZER INC COM 717081103 10,763 333,425 SH   OTR 1 0 333,425 0
PG&E CORP COM 69331C108 887 16,670 SH   OTR 1 0 16,670 0
PHILIP MORRIS INTL INC COM 718172109 20,326 231,216 SH   OTR 1 0 231,216 0
PHILLIPS 66 COM 718546104 13,675 167,176 SH   OTR 1 0 167,176 0
PINNACLE WEST CAP CORP COM 723484101 248 3,840 SH   OTR 1 0 3,840 0
PLUM CREEK TIMBER CO INC COM 729251108 1,457 30,530 SH   OTR 1 0 30,530 0
PNC FINL SVCS GROUP INC COM 693475105 1,030 10,810 SH   OTR 1 0 10,810 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5,496 411,400 SH   OTR 1 0 411,400 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,658 456,650 SH   OTR 1 0 456,650 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 10,652 415,267 SH   OTR 1 0 415,267 0
PPG INDS INC COM 693506107 9,556 96,706 SH   OTR 1 0 96,706 0
PPL CORP COM 69351T106 782 22,900 SH   OTR 1 0 22,900 0
PRECISION CASTPARTS CORP COM 740189105 1,468 6,328 SH   OTR 1 0 6,328 0
PRICE T ROWE GROUP INC COM 74144T108 384 5,370 SH   OTR 1 0 5,370 0
PRICELINE GRP INC COM NEW 741503403 10,877 8,531 SH   OTR 1 0 8,531 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,979 44,001 SH   OTR 1 0 44,001 0
PROCTER & GAMBLE CO COM 742718109 11,347 142,890 SH   OTR 1 0 142,890 0
PROGRESSIVE CORP OHIO COM 743315103 13,790 433,661 SH   OTR 1 0 433,661 0
PROLOGIS INC COM 74340W103 478 11,140 SH   OTR 1 0 11,140 0
PRUDENTIAL FINL INC COM 744320102 15,603 191,660 SH   OTR 1 0 191,660 0
PUBLIC STORAGE COM 74460D109 6,170 24,911 SH   OTR 1 0 24,911 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 665 17,180 SH   OTR 1 0 17,180 0
PULTE GROUP INC COM 745867101 6,797 381,430 SH   OTR 1 0 381,430 0
PVH CORP COM 693656100 237 3,220 SH   OTR 1 0 3,220 0
QORVO INC COM 74736K101 179 3,510 SH   OTR 1 0 3,510 0
QUALCOMM INC COM 747525103 10,158 203,230 SH   OTR 1 0 203,230 0
QUEST DIAGNOSTICS INC COM 74834L100 2,782 39,108 SH   OTR 1 0 39,108 0
RALPH LAUREN CORP CL A 751212101 302 2,710 SH   OTR 1 0 2,710 0
RAYTHEON CO COM NEW 755111507 1,689 13,560 SH   OTR 1 0 13,560 0
REALTY INCOME CORP COM 756109104 3,259 63,126 SH   OTR 1 0 63,126 0
RED HAT INC COM 756577102 1,034 12,485 SH   OTR 1 0 12,485 0
REGENERON PHARMACEUTICALS COM 75886F107 3,741 6,891 SH   OTR 1 0 6,891 0
REGIONS FINL CORP NEW COM 7591EP100 267 27,830 SH   OTR 1 0 27,830 0
RELX PLC SPONSORED ADR 759530108 2,950 165,460 SH   OTR 1 0 165,460 0
RELX PLC SPONSORED ADR 759530108 1,678 94,112 SH   SOLE   94,112 0 0
REYNOLDS AMERICAN INC COM 761713106 5,971 129,374 SH   OTR 1 0 129,374 0
ROBERT HALF INTL INC COM 770323103 25,847 548,298 SH   OTR 1 0 548,298 0
ROCKWELL COLLINS INC COM 774341101 538 5,833 SH   OTR 1 0 5,833 0
ROPER TECHNOLOGIES INC COM 776696106 1,102 5,807 SH   OTR 1 0 5,807 0
ROSS STORES INC COM 778296103 6,619 123,000 SH   OTR 1 0 123,000 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17,516 173,065 SH   OTR 1 0 173,065 0
RYDER SYS INC COM 783549108 6,607 116,266 SH   OTR 1 0 116,266 0
SALESFORCE COM INC COM 79466L302 20,385 260,008 SH   OTR 1 0 260,008 0
SANDISK CORP COM 80004C101 1,061 13,960 SH   OTR 1 0 13,960 0
SAP SE SPON ADR 803054204 3,286 41,540 SH   OTR 1 0 41,540 0
SAP SE SPON ADR 803054204 1,732 21,897 SH   SOLE   21,897 0 0
SCANA CORP NEW COM 80589M102 294 4,860 SH   OTR 1 0 4,860 0
SCHEIN HENRY INC COM 806407102 5,027 31,780 SH   OTR 1 0 31,780 0
SCHLUMBERGER LTD COM 806857108 5,789 83,000 SH   OTR 1 0 83,000 0
SCHWAB CHARLES CORP NEW COM 808513105 5,708 173,345 SH   OTR 1 0 173,345 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 189 3,430 SH   OTR 1 0 3,430 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 764 20,842 SH   OTR 1 0 20,842 0
SEALED AIR CORP NEW COM 81211K100 7,385 165,583 SH   OTR 1 0 165,583 0
SEMPRA ENERGY COM 816851109 764 8,130 SH   OTR 1 0 8,130 0
SHERWIN WILLIAMS CO COM 824348106 7,060 27,197 SH   OTR 1 0 27,197 0
SHIRE PLC SPONSORED ADR 82481R106 3,352 16,350 SH   OTR 1 0 16,350 0
SHIRE PLC SPONSORED ADR 82481R106 1,601 7,811 SH   SOLE   7,811 0 0
SIGNET JEWELERS LIMITED SHS G81276100 386 3,120 SH   OTR 1 0 3,120 0
SIMON PPTY GROUP INC NEW COM 828806109 16,522 84,972 SH   OTR 1 0 84,972 0
SKYWORKS SOLUTIONS INC COM 83088M102 330 4,300 SH   OTR 1 0 4,300 0
SL GREEN RLTY CORP COM 78440X101 238 2,110 SH   OTR 1 0 2,110 0
SMUCKER J M CO COM NEW 832696405 2,200 17,839 SH   OTR 1 0 17,839 0
SNAP ON INC COM 833034101 1,846 10,766 SH   OTR 1 0 10,766 0
SONY CORP ADR NEW 835699307 2,715 110,340 SH   OTR 1 0 110,340 0
SONY CORP ADR NEW 835699307 1,281 52,033 SH   SOLE   52,033 0 0
SOUTHERN CO COM 842587107 1,440 30,770 SH   OTR 1 0 30,770 0
SOUTHWEST AIRLS CO COM 844741108 18,877 438,398 SH   OTR 1 0 438,398 0
ST JUDE MED INC COM 790849103 1,566 25,357 SH   OTR 1 0 25,357 0
STANLEY BLACK & DECKER INC COM 854502101 3,106 29,104 SH   OTR 1 0 29,104 0
STAPLES INC COM 855030102 266 28,060 SH   OTR 1 0 28,060 0
STARBUCKS CORP COM 855244109 13,270 221,060 SH   OTR 1 0 221,060 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,385 63,295 SH   OTR 1 0 63,295 0
STATE STR CORP COM 857477103 572 8,620 SH   OTR 1 0 8,620 0
STATOIL ASA SPONSORED ADR 85771P102 1,888 135,270 SH   OTR 1 0 135,270 0
STATOIL ASA SPONSORED ADR 85771P102 988 70,787 SH   SOLE   70,787 0 0
STRYKER CORP COM 863667101 2,759 29,682 SH   OTR 1 0 29,682 0
SUNTRUST BKS INC COM 867914103 465 10,850 SH   OTR 1 0 10,850 0
SYMANTEC CORP COM 871503108 1,039 49,453 SH   OTR 1 0 49,453 0
SYNCHRONY FINL COM 87165B103 541 17,790 SH   OTR 1 0 17,790 0
SYSCO CORP COM 871829107 1,278 31,170 SH   OTR 1 0 31,170 0
TARGET CORP COM 87612E106 11,480 158,100 SH   OTR 1 0 158,100 0
TE CONNECTIVITY LTD REG SHS H84989104 22,897 354,384 SH   OTR 1 0 354,384 0
TECO ENERGY INC COM 872375100 215 8,080 SH   OTR 1 0 8,080 0
TEGNA INC COM 87901J105 224 8,770 SH   OTR 1 0 8,770 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,887 62,275 SH   OTR 1 0 62,275 0
TERADATA CORP DEL COM 88076W103 90 3,420 SH   OTR 1 0 3,420 0
TESORO CORP COM 881609101 4,530 42,993 SH   OTR 1 0 42,993 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,269 141,210 SH   OTR 1 0 141,210 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,583 24,121 SH   SOLE   24,121 0 0
TEXAS INSTRS INC COM 882508104 1,243 22,670 SH   OTR 1 0 22,670 0
TEXTRON INC COM 883203101 529 12,587 SH   OTR 1 0 12,587 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,158 120,957 SH   OTR 1 0 120,957 0
TIFFANY & CO NEW COM 886547108 346 4,540 SH   OTR 1 0 4,540 0
TIME WARNER CABLE INC COM 88732J207 12,149 65,462 SH   OTR 1 0 65,462 0
TIME WARNER INC COM NEW 887317303 15,057 232,826 SH   OTR 1 0 232,826 0
TJX COS INC NEW COM 872540109 15,168 213,905 SH   OTR 1 0 213,905 0
TORCHMARK CORP COM 891027104 1,035 18,111 SH   OTR 1 0 18,111 0
TOTAL SYS SVCS INC COM 891906109 999 20,055 SH   OTR 1 0 20,055 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,140 25,520 SH   OTR 1 0 25,520 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,526 12,401 SH   SOLE   12,401 0 0
TRACTOR SUPPLY CO COM 892356106 460 5,380 SH   OTR 1 0 5,380 0
TRAVELERS COMPANIES INC COM 89417E109 6,352 56,283 SH   OTR 1 0 56,283 0
TRIPADVISOR INC COM 896945201 1,459 17,117 SH   OTR 1 0 17,117 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,782 139,254 SH   OTR 1 0 139,254 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,295 47,562 SH   OTR 1 0 47,562 0
TYSON FOODS INC CL A 902494103 2,535 47,526 SH   OTR 1 0 47,526 0
U S G CORP COM NEW 903293405 10,202 420,000 SH   OTR 1 0 420,000 0
UBS GROUP AG SHS H42097107 9,898 511,000 SH   OTR 1 0 511,000 0
UNDER ARMOUR INC CL A 904311107 9,880 122,570 SH   OTR 1 0 122,570 0
UNITED CONTL HLDGS INC COM 910047109 8,171 142,599 SH   OTR 1 0 142,599 0
UNITED PARCEL SERVICE INC CL B 911312106 9,238 96,000 SH   OTR 1 0 96,000 0
UNITED TECHNOLOGIES CORP COM 913017109 3,786 39,409 SH   OTR 1 0 39,409 0
UNITEDHEALTH GROUP INC COM 91324P102 35,066 298,080 SH   OTR 1 0 298,080 0
UNIVERSAL HLTH SVCS INC CL B 913903100 7,284 60,963 SH   OTR 1 0 60,963 0
UNUM GROUP COM 91529Y106 1,267 38,054 SH   OTR 1 0 38,054 0
URBAN OUTFITTERS INC COM 917047102 725 31,882 SH   OTR 1 0 31,882 0
US BANCORP DEL COM NEW 902973304 3,227 75,631 SH   OTR 1 0 75,631 0
V F CORP COM 918204108 896 14,390 SH   OTR 1 0 14,390 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 8,340 82,050 SH   OTR 1 0 82,050 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,432 14,090 SH   SOLE   14,090 0 0
VALERO ENERGY CORP NEW COM 91913Y100 22,510 318,345 SH   OTR 1 0 318,345 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1,351 SH   SOLE   1,351 0 0
VARIAN MED SYS INC COM 92220P105 752 9,303 SH   OTR 1 0 9,303 0
VENTAS INC COM 92276F100 401 7,100 SH   OTR 1 0 7,100 0
VERISIGN INC COM 92343E102 701 8,023 SH   OTR 1 0 8,023 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,377 311,060 SH   OTR 1 0 311,060 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,592 20,599 SH   OTR 1 0 20,599 0
VIACOM INC NEW CL B 92553P201 1,623 39,423 SH   OTR 1 0 39,423 0
VISA INC COM CL A 92826C839 20,724 267,235 SH   OTR 1 0 267,235 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,714 84,130 SH   OTR 1 0 84,130 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,319 40,893 SH   SOLE   40,893 0 0
VORNADO RLTY TR SH BEN INT 929042109 376 3,760 SH   OTR 1 0 3,760 0
VULCAN MATLS CO COM 929160109 24,690 259,978 SH   OTR 1 0 259,978 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 22,321 262,122 SH   OTR 1 0 262,122 0
WAL-MART STORES INC COM 931142103 4,992 81,440 SH   OTR 1 0 81,440 0
WATERS CORP COM 941848103 3,383 25,140 SH   OTR 1 0 25,140 0
WEC ENERGY GROUP INC COM 92939U106 551 10,730 SH   OTR 1 0 10,730 0
WELLS FARGO & CO NEW COM 949746101 21,723 399,613 SH   OTR 1 0 399,613 0
WELLTOWER INC COM 95040Q104 512 7,530 SH   OTR 1 0 7,530 0
WESTERN DIGITAL CORP COM 958102105 918 15,287 SH   OTR 1 0 15,287 0
WESTERN UN CO COM 959802109 1,254 69,990 SH   OTR 1 0 69,990 0
WESTROCK CO COM 96145D105 9,511 208,484 SH   OTR 1 0 208,484 0
WEYERHAEUSER CO COM 962166104 2,697 89,959 SH   OTR 1 0 89,959 0
WHIRLPOOL CORP COM 963320106 448 3,050 SH   OTR 1 0 3,050 0
WHOLE FOODS MKT INC COM 966837106 6,507 194,225 SH   OTR 1 0 194,225 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,621 133,600 SH   OTR 1 0 133,600 0
WPP PLC NEW ADR 92937A102 3,459 30,150 SH   OTR 1 0 30,150 0
WPP PLC NEW ADR 92937A102 1,857 16,188 SH   SOLE   16,188 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,362 46,270 SH   OTR 1 0 46,270 0
WYNN RESORTS LTD COM 983134107 267 3,860 SH   OTR 1 0 3,860 0
XCEL ENERGY INC COM 98389B100 620 17,270 SH   OTR 1 0 17,270 0
XEROX CORP COM 984121103 1,673 157,377 SH   OTR 1 0 157,377 0
XILINX INC COM 983919101 10,238 217,970 SH   OTR 1 0 217,970 0
XL GROUP PLC SHS G98290102 2,265 57,821 SH   OTR 1 0 57,821 0
XYLEM INC COM 98419M100 1,276 34,950 SH   OTR 1 0 34,950 0
YAHOO INC COM 984332106 2,551 76,705 SH   OTR 1 0 76,705 0
YUM BRANDS INC COM 988498101 5,119 70,080 SH   OTR 1 0 70,080 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,592 15,521 SH   OTR 1 0 15,521 0
ZIONS BANCORPORATION COM 989701107 118 4,340 SH   OTR 1 0 4,340 0
ZOETIS INC CL A 98978V103 1,123 23,435 SH   OTR 1 0 23,435 0