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
ROYAL DUTCH SHELL PLC ADR 780259206 1,326 25,146 SH   OTR 1 0 0 25,146
MICROSOFT CORP COMM STK 594918104 3,659 55,558 SH   OTR 1 0 0 55,558
INTL PAPER CO COMM STK 460146103 1,061 20,900 SH   OTR 1 0 0 20,900
EQT CORP COMM STK 26884L109 760 12,431 SH   OTR 1 0 0 12,431
CUMMINS INC COMM STK 231021106 1,126 7,450 SH   OTR 1 0 0 7,450
AMERICAN EXPRESS CO COMM STK 025816109 1,614 20,400 SH   OTR 1 0 0 20,400
CISCO SYS INC COMM STK 17275R102 2,498 73,900 SH   OTR 1 0 0 73,900
NXP SEMICONDUCTORS N V COMM STK N6596X109 612 5,917 SH   OTR 1 0 0 5,917
HOLOGIC INC COMM STK 436440101 1,753 41,200 SH   OTR 1 0 0 41,200
UNITED TECHNOLOGIES CORP COMM STK 913017109 1,694 15,100 SH   OTR 1 0 0 15,100
ILLINOIS TOOL WKS INC COMM STK 452308109 1,649 12,450 SH   OTR 1 0 0 12,450
MEDTRONIC PLC COMM STK G5960L103 3,239 40,200 SH   OTR 1 0 0 40,200
SOUTHWEST AIRLS CO COMM STK 844741108 1,400 26,050 SH   OTR 1 0 0 26,050
APPLE INC COMM STK 037833100 1,997 13,900 SH   OTR 1 0 0 13,900
TE CONNECTIVITY LTD COMM STK H84989104 1,308 17,550 SH   OTR 1 0 0 17,550
METLIFE INC COMM STK 59156R108 2,641 50,000 SH   OTR 1 0 0 50,000
CF INDS HLDGS INC COMM STK 125269100 838 28,550 SH   OTR 1 0 0 28,550
APACHE CORP COMM STK 037411105 1,238 24,100 SH   OTR 1 0 0 24,100
AMERIPRISE FINL INC COMM STK 03076C106 1,893 14,600 SH   OTR 1 0 0 14,600
LOEWS CORP COMM STK 540424108 1,616 34,550 SH   OTR 1 0 0 34,550
NEWS CORP NEW COMM STK 65249B109 917 70,550 SH   OTR 1 0 0 70,550
CARNIVAL CORP COMM STK 143658300 1,202 20,400 SH   OTR 1 0 0 20,400
STERICYCLE INC COMM STK 858912108 743 8,966 SH   OTR 1 0 0 8,966
VERIZON COMMUNICATIONS INC COMM STK 92343V104 2,537 52,050 SH   OTR 1 0 0 52,050
PG&E CORP COMM STK 69331C108 4,111 61,950 SH   OTR 1 0 0 61,950
WEYERHAEUSER CO COMM STK 962166104 844 24,850 SH   OTR 1 0 0 24,850
BUNGE LIMITED COMM STK G16962105 1,391 17,550 SH   OTR 1 0 0 17,550
DU PONT E I DE NEMOURS & CO COMM STK 263534109 1,912 23,800 SH   OTR 1 0 0 23,800
HESS CORP COMM STK 42809H107 1,244 25,800 SH   OTR 1 0 0 25,800
TYSON FOODS INC COMM STK 902494103 1,851 30,000 SH   OTR 1 0 0 30,000
APPLIED MATLS INC COMM STK 038222105 1,373 35,300 SH   OTR 1 0 0 35,300
HARRIS CORP DEL COMM STK 413875105 1,458 13,100 SH   OTR 1 0 0 13,100
VEREIT INC COMM STK 92339V100 912 107,399 SH   OTR 1 0 0 107,399
QUAL COMM INC COMM STK 747525103 1,895 33,050 SH   OTR 1 0 0 33,050
MONDELEZ INTERNATIONAL CL A ORD COMM STK 609207105 1,271 29,500 SH   OTR 1 0 0 29,500
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,031 19,500 SH   OTR 1 0 0 19,500
WELLS FARGO & CO NEW COMM STK 949746101 3,671 65,950 SH   OTR 1 0 0 65,950
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 2,484 78,150 SH   OTR 1 0 0 78,150
GILEAD SCIENCES INC COMM STK 375558103 1,347 19,830 SH   OTR 1 0 0 19,830
FIRSTENERGY CORP COMM STK 337932107 614 19,297 SH   OTR 1 0 0 19,297
ENTERGY CORP NEW COMM STK 29364G103 653 8,600 SH   OTR 1 0 0 8,600
BECTON DICKINSON & CO COMM STK 075887109 2,201 12,000 SH   OTR 1 0 0 12,000
GENERAL MTRS CO COMM STK 37045V100 624 17,650 SH   OTR 1 0 0 17,650
PENTAIR PLC COMM STK G7S00T104 929 14,800 SH   OTR 1 0 0 14,800
LOWES COS INC COMM STK 548661107 1,829 22,250 SH   OTR 1 0 0 22,250
BANK AMER CORP COMM STK 060505104 1,384 58,650 SH   OTR 1 0 0 58,650
AES CORP COMM STK 00130H105 424 37,950 SH   OTR 1 0 0 37,950
EXELON CORP COMM STK 30161N101 2,060 57,250 SH   OTR 1 0 0 57,250
WAL MART STORES INC COMM STK 931142103 1,449 20,100 SH   OTR 1 0 0 20,100
CARDINAL HEALTH INC COMM STK 14149Y108 856 10,500 SH   OTR 1 0 0 10,500
KRAFT HEINZ CO COMM STK 500754106 736 8,100 SH   OTR 1 0 0 8,100
COTY INC COMM STK 222070203 587 32,400 SH   OTR 1 0 0 32,400
SOUTHERN CO COMM STK 842587107 2,183 43,850 SH   OTR 1 0 0 43,850
ABBOTT LABS COMM STK 002824100 1,750 39,409 SH   OTR 1 0 0 39,409
OCCIDENTAL PETE CORP DEL COMM STK 674599105 1,828 28,850 SH   OTR 1 0 0 28,850
BANK NEW YORK MELLON CORP COMM STK 064058100 2,569 54,400 SH   OTR 1 0 0 54,400
US BANCORP DEL COMM STK 902973304 1,661 32,250 SH   OTR 1 0 0 32,250
EXXON MOBIL CORP COMM STK 30231G102 2,950 35,977 SH   OTR 1 0 0 35,977
CANADIAN PAC RY LTD COMM STK 13645T100 1,235 8,425 SH   OTR 1 0 0 8,425
FIFTH THIRD BANCORP COMM STK 316773100 2,426 95,500 SH   OTR 1 0 0 95,500
COMCAST CORP NEW COMM STK 20030N101 2,505 66,650 SH   OTR 1 0 0 66,650
TOTAL S A ADR 89151E109 2,964 58,791 SH   OTR 1 0 0 58,791
INTEL CORP COMM STK 458140100 616 17,081 SH   OTR 1 0 0 17,081
WALGREEN BOOTS ALLIANCE INC COMM STK 931427108 889 10,700 SH   OTR 1 0 0 10,700
PEPSICO INC COMM STK 713448108 3,222 28,800 SH   OTR 1 0 0 28,800
INVESCO LTD COMM STK G491BT108 859 28,050 SH   OTR 1 0 0 28,050
VULCAN MATLS CO COMM STK 929160109 952 7,900 SH   OTR 1 0 0 7,900
MATTEL INC COMM STK 577081102 1,051 41,050 SH   OTR 1 0 0 41,050
LAS VEGAS SANDS CORP COMM STK 517834107 1,039 18,200 SH   OTR 1 0 0 18,200
BOSTON SCIENTIFIC CORP COMM STK 101137107 592 23,800 SH   OTR 1 0 0 23,800
TEXAS INSTRS INC COMM STK 882508104 983 12,200 SH   OTR 1 0 0 12,200
JPMORGAN CHASE & CO COMM STK 46625H100 5,376 61,200 SH   OTR 1 0 0 61,200
MARSH & MCLENNAN COS INC COMM STK 571748102 1,858 25,150 SH   OTR 1 0 0 25,150
QUEST DIAGNOSTICS INC COMM STK 74834L100 717 7,300 SH   OTR 1 0 0 7,300
CVS HEALTH CORP COMM STK 126650100 605 7,701 SH   OTR 1 0 0 7,701
CITIGROUP INC COMM STK 172967424 2,315 38,700 SH   OTR 1 0 0 38,700
XL GROUP LTD COMM STK G98294104 1,728 43,364 SH   OTR 1 0 0 43,364
NEXTERA ENERGY INC COMM STK 65339F101 218 1,700 SH   OTR 1 0 0 1,700
KOHLS CORP COMM STK 500255104 734 18,450 SH   OTR 1 0 0 18,450
ABBVIE INC COMM STK 00287Y109 0 0 SH   OTR 1 0 0 0
BOEING CO COMM STK 097023105 2,501 14,140 SH   OTR 1 0 0 14,140
CHUBB LIMITED COMM STK H1467J104 313 2,300 SH   OTR 1 0 0 2,300
CANADIAN NAT RES LTD COMM STK 136385101 1,196 36,600 SH   OTR 1 0 0 36,600
NORTHROP GRUMMAN CORP COMM STK 666807102 838 3,525 SH   OTR 1 0 0 3,525
AMGEN INC COMM STK 031162100 394 2,400 SH   OTR 1 0 0 2,400
JOHNSON CTLS INTL PLC COMM STK G51502105 2,160 51,278 SH   OTR 1 0 0 51,278
ADIENT PLC COMM STK G0084W101 417 5,737 SH   OTR 1 0 0 5,737
ALTRIA GROUP INC COMM STK 02209S103 554 7,750 SH   OTR 1 0 0 7,750
RAYTHEON CO COMM STK 755111507 1,014 6,650 SH   OTR 1 0 0 6,650
INGERSOLL RAND PLC COMM STK G47791101 0 0 SH   OTR 1 0 0 0
PHILIP MORRIS INTL INC COMM STK 718172109 1,321 11,700 SH   OTR 1 0 0 11,700
MORGAN STANLEY COMM STK 617446448 3,455 80,650 SH   OTR 1 0 0 80,650
NEXTERA ENERGY INC CVPFSTKF 65339F820 1,101 21,583 SH   OTR 1 0 0 21,583