FORM 13F INFORMATION TABLE
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | VALUE (X$1000) | SHRS or PRN AMT | SH or PRN | PUT / CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | |||||||||
| 3M CO | COM | 88579Y101 | 8140 | 46480 | SH | - | OTR | 1 | 0 | 46480 | 0 |
| ABBOTT LABS | COM | 002824100 | 13014 | 331070 | SH | - | OTR | 1 | 0 | 331070 | 0 |
| ABBVIE INC | COM | 00287Y109 | 2312 | 37350 | SH | - | OTR | 1 | 0 | 37350 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 2840 | SH | - | OTR | 1 | 0 | 2840 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 7993 | 201679 | SH | - | OTR | 1 | 0 | 201679 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | 332 | 1340 | SH | - | OTR | 1 | 0 | 1340 | 0 |
| ADOBE SYS INC | COM | 00724F101 | 6643 | 69351 | SH | - | OTR | 1 | 0 | 69351 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3120 | 19301 | SH | - | OTR | 1 | 0 | 19301 | 0 |
| AES CORP | COM | 00130H105 | 1019 | 81680 | SH | - | OTR | 1 | 0 | 81680 | 0 |
| AETNA INC NEW | COM | 00817Y108 | 4045 | 33124 | SH | - | OTR | 1 | 0 | 33124 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 52 | 370 | SH | - | OTR | 1 | 0 | 370 | 0 |
| AFLAC INC | COM | 001055102 | 206 | 2850 | SH | - | OTR | 1 | 0 | 2850 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2807 | 63282 | SH | - | OTR | 1 | 0 | 63282 | 0 |
| AGL RES INC | COM | 001204106 | 20183 | 305948 | SH | - | OTR | 1 | 0 | 305948 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 11949 | 223350 | SH | - | OTR | 1 | 0 | 223350 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 948 | 17696 | SH | - | SOLE | - | 17696 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 855 | 6020 | SH | - | OTR | 1 | 0 | 6020 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 607 | 10855 | SH | - | OTR | 1 | 0 | 10855 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | 219 | 3760 | SH | - | OTR | 1 | 0 | 3760 | 0 |
| ALBEMARLE CORP | COM | 012653101 | 331 | 4170 | SH | - | OTR | 1 | 0 | 4170 | 0 |
| ALCOA INC | COM | 013817101 | 25113 | 2709073 | SH | - | OTR | 1 | 0 | 2709073 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 602 | 5160 | SH | - | OTR | 1 | 0 | 5160 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9066 | 114000 | SH | - | OTR | 1 | 0 | 114000 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8363 | 120455 | SH | - | OTR | 1 | 0 | 120455 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 14465 | 62595 | SH | - | OTR | 1 | 0 | 62595 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | 820 | 3545 | SH | - | SOLE | - | 3545 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 482 | 2461 | SH | - | OTR | 1 | 0 | 2461 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | 1112 | 28000 | SH | - | OTR | 1 | 0 | 28000 | 0 |
| ALLSTATE CORP | COM | 020002101 | 3682 | 52636 | SH | - | OTR | 1 | 0 | 52636 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15357 | 22189 | SH | - | OTR | 1 | 0 | 22189 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6781 | 9638 | SH | - | OTR | 1 | 0 | 9638 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | 12952 | 187826 | SH | - | OTR | 1 | 0 | 187826 | 0 |
| AMAZON COM INC | COM | 023135106 | 19721 | 27558 | SH | - | OTR | 1 | 0 | 27558 | 0 |
| AMEREN CORP | COM | 023608102 | 2635 | 49182 | SH | - | OTR | 1 | 0 | 49182 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 512 | 18080 | SH | - | OTR | 1 | 0 | 18080 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 | 5994 | 85525 | SH | - | OTR | 1 | 0 | 85525 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | 350 | 5760 | SH | - | OTR | 1 | 0 | 5760 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5798 | 109630 | SH | - | OTR | 1 | 0 | 109630 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 424 | 8010 | SH | - | SOLE | - | 8010 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5943 | 52311 | SH | - | OTR | 1 | 0 | 52311 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1909 | 22590 | SH | - | OTR | 1 | 0 | 22590 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | 103 | 1150 | SH | - | OTR | 1 | 0 | 1150 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2682 | 33815 | SH | - | OTR | 1 | 0 | 33815 | 0 |
| AMETEK INC NEW | COM | 031100100 | 341 | 7370 | SH | - | OTR | 1 | 0 | 7370 | 0 |
| AMGEN INC | COM | 031162100 | 2628 | 17270 | SH | - | OTR | 1 | 0 | 17270 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | 2887 | 50359 | SH | - | OTR | 1 | 0 | 50359 | 0 |
| ANADARKO PETE CORP | COM | 032511107 | 446 | 8380 | SH | - | OTR | 1 | 0 | 8380 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | 9661 | 170564 | SH | - | OTR | 1 | 0 | 170564 | 0 |
| ANTHEM INC | COM | 036752103 | 3273 | 24923 | SH | - | OTR | 1 | 0 | 24923 | 0 |
| AON PLC | SHS CL A | G0408V102 | 7671 | 70224 | SH | - | OTR | 1 | 0 | 70224 | 0 |
| APACHE CORP | COM | 037411105 | 345 | 6200 | SH | - | OTR | 1 | 0 | 6200 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1544 | 34969 | SH | - | OTR | 1 | 0 | 34969 | 0 |
| APPLE INC | COM | 037833100 | 11169 | 116830 | SH | - | OTR | 1 | 0 | 116830 | 0 |
| APPLIED MATLS INC | COM | 038222105 | 9770 | 407591 | SH | - | OTR | 1 | 0 | 407591 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10364 | 241650 | SH | - | OTR | 1 | 0 | 241650 | 0 |
| ASSURANT INC | COM | 04621X108 | 38 | 440 | SH | - | OTR | 1 | 0 | 440 | 0 |
| AT&T INC | COM | 00206R102 | 11004 | 254669 | SH | - | OTR | 1 | 0 | 254669 | 0 |
| AUTODESK INC | COM | 052769106 | 1711 | 31610 | SH | - | OTR | 1 | 0 | 31610 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1665 | 18121 | SH | - | OTR | 1 | 0 | 18121 | 0 |
| AUTONATION INC | COM | 05329W102 | 908 | 19327 | SH | - | OTR | 1 | 0 | 19327 | 0 |
| AUTOZONE INC | COM | 053332102 | 6298 | 7933 | SH | - | OTR | 1 | 0 | 7933 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | 5767 | 31972 | SH | - | OTR | 1 | 0 | 31972 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | 2574 | 34435 | SH | - | OTR | 1 | 0 | 34435 | 0 |
| AVIVA PLC | ADR | 05382A104 | 1964 | 183720 | SH | - | OTR | 1 | 0 | 183720 | 0 |
| BAKER HUGHES INC | COM | 057224107 | 375 | 8320 | SH | - | OTR | 1 | 0 | 8320 | 0 |
| BALL CORP | COM | 058498106 | 493 | 6820 | SH | - | OTR | 1 | 0 | 6820 | 0 |
| BANK AMER CORP | COM | 060505104 | 964 | 72630 | SH | - | OTR | 1 | 0 | 72630 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 298 | 7670 | SH | - | OTR | 1 | 0 | 7670 | 0 |
| BARD C R INC | COM | 067383109 | 1253 | 5328 | SH | - | OTR | 1 | 0 | 5328 | 0 |
| BAXTER INTL INC | COM | 071813109 | 1779 | 39342 | SH | - | OTR | 1 | 0 | 39342 | 0 |
| BB&T CORP | COM | 054937107 | 208 | 5830 | SH | - | OTR | 1 | 0 | 5830 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | 11569 | 68215 | SH | - | OTR | 1 | 0 | 68215 | 0 |
| BED BATH & BEYOND INC | COM | 075896100 | 121 | 2800 | SH | - | OTR | 1 | 0 | 2800 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1950 | 13470 | SH | - | OTR | 1 | 0 | 13470 | 0 |
| BEST BUY INC | COM | 086516101 | 148 | 4830 | SH | - | OTR | 1 | 0 | 4830 | 0 |
| BIOGEN INC | COM | 09062X103 | 1245 | 5150 | SH | - | OTR | 1 | 0 | 5150 | 0 |
| BLACKROCK INC | COM | 09247X101 | 8971 | 26190 | SH | - | OTR | 1 | 0 | 26190 | 0 |
| BLOCK H & R INC | COM | 093671105 | 93 | 4030 | SH | - | OTR | 1 | 0 | 4030 | 0 |
| BOEING CO | COM | 097023105 | 14729 | 113414 | SH | - | OTR | 1 | 0 | 113414 | 0 |
| BORGWARNER INC | COM | 099724106 | 110 | 3740 | SH | - | OTR | 1 | 0 | 3740 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | 138 | 1050 | SH | - | OTR | 1 | 0 | 1050 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2268 | 97062 | SH | - | OTR | 1 | 0 | 97062 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4681 | 63647 | SH | - | OTR | 1 | 0 | 63647 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3189 | 24630 | SH | - | OTR | 1 | 0 | 24630 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 731 | 5646 | SH | - | SOLE | - | 5646 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 | 10640 | 68470 | SH | - | OTR | 1 | 0 | 68470 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | 6178 | 61931 | SH | - | OTR | 1 | 0 | 61931 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 333 | 4480 | SH | - | OTR | 1 | 0 | 4480 | 0 |
| CA INC | COM | 12673P105 | 366 | 11140 | SH | - | OTR | 1 | 0 | 11140 | 0 |
| CABOT OIL & GAS CORP | COM | 127097103 | 378 | 14700 | SH | - | OTR | 1 | 0 | 14700 | 0 |
| CAMECO CORP | COM | 13321L108 | 1 | 85 | SH | - | SOLE | - | 85 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | 1526 | 22930 | SH | - | OTR | 1 | 0 | 22930 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 227 | 3580 | SH | - | OTR | 1 | 0 | 3580 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4472 | 57331 | SH | - | OTR | 1 | 0 | 57331 | 0 |
| CARMAX INC | COM | 143130102 | 2601 | 53049 | SH | - | OTR | 1 | 0 | 53049 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 342 | 7730 | SH | - | OTR | 1 | 0 | 7730 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 | 1467 | 19350 | SH | - | OTR | 1 | 0 | 19350 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | 52 | 1980 | SH | - | OTR | 1 | 0 | 1980 | 0 |
| CBS CORP NEW | CL B | 124857202 | 395 | 7250 | SH | - | OTR | 1 | 0 | 7250 | 0 |
| CELGENE CORP | COM | 151020104 | 1761 | 17850 | SH | - | OTR | 1 | 0 | 17850 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | 278 | 3890 | SH | - | OTR | 1 | 0 | 3890 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2147 | 89452 | SH | - | OTR | 1 | 0 | 89452 | 0 |
| CENTURYLINK INC | COM | 156700106 | 694 | 23923 | SH | - | OTR | 1 | 0 | 23923 | 0 |
| CERNER CORP | COM | 156782104 | 404 | 6890 | SH | - | OTR | 1 | 0 | 6890 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | 236 | 9790 | SH | - | OTR | 1 | 0 | 9790 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5032 | 63150 | SH | - | OTR | 1 | 0 | 63150 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 402 | 5045 | SH | - | SOLE | - | 5045 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 10200 | SH | - | OTR | 1 | 0 | 10200 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | 2933 | 27980 | SH | - | OTR | 1 | 0 | 27980 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1187 | 2947 | SH | - | OTR | 1 | 0 | 2947 | 0 |
| CHUBB LIMITED | COM | H1467J104 | 7684 | 58789 | SH | - | OTR | 1 | 0 | 58789 | 0 |
| CHURCH & DWIGHT INC | COM | 171340102 | 562 | 5460 | SH | - | OTR | 1 | 0 | 5460 | 0 |
| CIGNA CORPORATION | COM | 125509109 | 3151 | 24618 | SH | - | OTR | 1 | 0 | 24618 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 | 167 | 1400 | SH | - | OTR | 1 | 0 | 1400 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | 1396 | 18643 | SH | - | OTR | 1 | 0 | 18643 | 0 |
| CINTAS CORP | COM | 172908105 | 20719 | 211141 | SH | - | OTR | 1 | 0 | 211141 | 0 |
| CISCO SYS INC | COM | 17275R102 | 9507 | 331380 | SH | - | OTR | 1 | 0 | 331380 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | 876 | 20670 | SH | - | OTR | 1 | 0 | 20670 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | 72 | 3580 | SH | - | OTR | 1 | 0 | 3580 | 0 |
| CITRIX SYS INC | COM | 177376100 | 1704 | 21282 | SH | - | OTR | 1 | 0 | 21282 | 0 |
| CLOROX CO DEL | COM | 189054109 | 898 | 6490 | SH | - | OTR | 1 | 0 | 6490 | 0 |
| CME GROUP INC | COM | 12572Q105 | 4529 | 46496 | SH | - | OTR | 1 | 0 | 46496 | 0 |
| CMS ENERGY CORP | COM | 125896100 | 2629 | 57332 | SH | - | OTR | 1 | 0 | 57332 | 0 |
| COACH INC | COM | 189754104 | 193 | 4740 | SH | - | OTR | 1 | 0 | 4740 | 0 |
| COCA COLA CO | COM | 191216100 | 17413 | 384128 | SH | - | OTR | 1 | 0 | 384128 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 159 | 2780 | SH | - | OTR | 1 | 0 | 2780 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | 2869 | 39190 | SH | - | OTR | 1 | 0 | 39190 | 0 |
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 153 | 5990 | SH | - | OTR | 1 | 0 | 5990 | 0 |
| COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 3825 | 255000 | SH | - | OTR | 1 | 0 | 255000 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | 17293 | 265271 | SH | - | OTR | 1 | 0 | 265271 | 0 |
| COMERICA INC | COM | 200340107 | 49 | 1190 | SH | - | OTR | 1 | 0 | 1190 | 0 |
| CONAGRA FOODS INC | COM | 205887102 | 2614 | 54671 | SH | - | OTR | 1 | 0 | 54671 | 0 |
| CONCHO RES INC | COM | 20605P101 | 229 | 1920 | SH | - | OTR | 1 | 0 | 1920 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | 562 | 12890 | SH | - | OTR | 1 | 0 | 12890 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | 4898 | 60886 | SH | - | OTR | 1 | 0 | 60886 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 19535 | 118108 | SH | - | OTR | 1 | 0 | 118108 | 0 |
| CORNING INC | COM | 219350105 | 10805 | 527580 | SH | - | OTR | 1 | 0 | 527580 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3009 | 19160 | SH | - | OTR | 1 | 0 | 19160 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4250 | 41899 | SH | - | OTR | 1 | 0 | 41899 | 0 |
| CSRA INC | COM | 12650T104 | 16 | 700 | SH | - | OTR | 1 | 0 | 700 | 0 |
| CSX CORP | COM | 126408103 | 942 | 36120 | SH | - | OTR | 1 | 0 | 36120 | 0 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 5614 | 136260 | SH | - | OTR | 1 | 0 | 136260 | 0 |
| CUMMINS INC | COM | 231021106 | 1030 | 9160 | SH | - | OTR | 1 | 0 | 9160 | 0 |
| CVS HEALTH CORP | COM | 126650100 | 12770 | 133377 | SH | - | OTR | 1 | 0 | 133377 | 0 |
| D R HORTON INC | COM | 23331A109 | 6349 | 201677 | SH | - | OTR | 1 | 0 | 201677 | 0 |
| DANAHER CORP DEL | COM | 235851102 | 13490 | 133567 | SH | - | OTR | 1 | 0 | 133567 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | 653 | 10302 | SH | - | OTR | 1 | 0 | 10302 | 0 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 280 | 3620 | SH | - | OTR | 1 | 0 | 3620 | 0 |
| DEERE & CO | COM | 244199105 | 845 | 10430 | SH | - | OTR | 1 | 0 | 10430 | 0 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 298 | 4760 | SH | - | OTR | 1 | 0 | 4760 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 889 | 24390 | SH | - | OTR | 1 | 0 | 24390 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | 21238 | 342334 | SH | - | OTR | 1 | 0 | 342334 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4884 | 134730 | SH | - | OTR | 1 | 0 | 134730 | 0 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 37 | 1520 | SH | - | OTR | 1 | 0 | 1520 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | 108 | 990 | SH | - | OTR | 1 | 0 | 990 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | 150 | 2800 | SH | - | OTR | 1 | 0 | 2800 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 65 | 2580 | SH | - | OTR | 1 | 0 | 2580 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 98 | 4090 | SH | - | OTR | 1 | 0 | 4090 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 | 10560 | 107953 | SH | - | OTR | 1 | 0 | 107953 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | 6091 | 64793 | SH | - | OTR | 1 | 0 | 64793 | 0 |
| DOLLAR TREE INC | COM | 256746108 | 5051 | 53602 | SH | - | OTR | 1 | 0 | 53602 | 0 |
| DOMINION RES INC VA NEW | COM | 25746U109 | 9418 | 120848 | SH | - | OTR | 1 | 0 | 120848 | 0 |
| DOVER CORP | COM | 260003108 | 2076 | 29950 | SH | - | OTR | 1 | 0 | 29950 | 0 |
| DOW CHEM CO | COM | 260543103 | 10115 | 203489 | SH | - | OTR | 1 | 0 | 203489 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1750 | 18114 | SH | - | OTR | 1 | 0 | 18114 | 0 |
| DTE ENERGY CO | COM | 233331107 | 3598 | 36304 | SH | - | OTR | 1 | 0 | 36304 | 0 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 10243 | 158064 | SH | - | OTR | 1 | 0 | 158064 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9774 | 113925 | SH | - | OTR | 1 | 0 | 113925 | 0 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1920 | 15759 | SH | - | OTR | 1 | 0 | 15759 | 0 |
| E M C CORP MASS | COM | 268648102 | 239 | 8790 | SH | - | OTR | 1 | 0 | 8790 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 45 | 1920 | SH | - | OTR | 1 | 0 | 1920 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | 1901 | 27999 | SH | - | OTR | 1 | 0 | 27999 | 0 |
| EATON CORP PLC | SHS | G29183103 | 9585 | 160480 | SH | - | OTR | 1 | 0 | 160480 | 0 |
| EBAY INC | COM | 278642103 | 1309 | 55918 | SH | - | OTR | 1 | 0 | 55918 | 0 |
| ECOLAB INC | COM | 278865100 | 6232 | 52547 | SH | - | OTR | 1 | 0 | 52547 | 0 |
| EDISON INTL | COM | 281020107 | 4375 | 56328 | SH | - | OTR | 1 | 0 | 56328 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1567 | 15716 | SH | - | OTR | 1 | 0 | 15716 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | 9413 | 124250 | SH | - | OTR | 1 | 0 | 124250 | 0 |
| EMERSON ELEC CO | COM | 291011104 | 9879 | 189390 | SH | - | OTR | 1 | 0 | 189390 | 0 |
| ENDO INTL PLC | SHS | G30401106 | 123 | 7920 | SH | - | OTR | 1 | 0 | 7920 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | 2542 | 31253 | SH | - | OTR | 1 | 0 | 31253 | 0 |
| EOG RES INC | COM | 26875P101 | 799 | 9580 | SH | - | OTR | 1 | 0 | 9580 | 0 |
| EQT CORP | COM | 26884L109 | 183 | 2360 | SH | - | OTR | 1 | 0 | 2360 | 0 |
| EQUIFAX INC | COM | 294429105 | 6753 | 52591 | SH | - | OTR | 1 | 0 | 52591 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 3392 | 8748 | SH | - | OTR | 1 | 0 | 8748 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5892 | 85546 | SH | - | OTR | 1 | 0 | 85546 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | 3501 | 15349 | SH | - | OTR | 1 | 0 | 15349 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | 3311 | 55283 | SH | - | OTR | 1 | 0 | 55283 | 0 |
| EXELON CORP | COM | 30161N101 | 5835 | 160473 | SH | - | OTR | 1 | 0 | 160473 | 0 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | 934 | 8783 | SH | - | OTR | 1 | 0 | 8783 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 279 | 5690 | SH | - | OTR | 1 | 0 | 5690 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1148 | 15150 | SH | - | OTR | 1 | 0 | 15150 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 1459 | 15763 | SH | - | OTR | 1 | 0 | 15763 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | 3830 | 40860 | SH | - | OTR | 1 | 0 | 40860 | 0 |
| F M C CORP | COM NEW | 302491303 | 264 | 5710 | SH | - | OTR | 1 | 0 | 5710 | 0 |
| F5 NETWORKS INC | COM | 315616102 | 40 | 350 | SH | - | OTR | 1 | 0 | 350 | 0 |
| FACEBOOK INC | CL A | 30303M102 | 17890 | 156547 | SH | - | OTR | 1 | 0 | 156547 | 0 |
| FASTENAL CO | COM | 311900104 | 400 | 9000 | SH | - | OTR | 1 | 0 | 9000 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1754 | 10595 | SH | - | OTR | 1 | 0 | 10595 | 0 |
| FEDEX CORP | COM | 31428X106 | 1275 | 8400 | SH | - | OTR | 1 | 0 | 8400 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 803 | 10894 | SH | - | OTR | 1 | 0 | 10894 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | 93 | 5310 | SH | - | OTR | 1 | 0 | 5310 | 0 |
| FIRST SOLAR INC | COM | 336433107 | 197 | 4055 | SH | - | OTR | 1 | 0 | 4055 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | 2522 | 72255 | SH | - | OTR | 1 | 0 | 72255 | 0 |
| FISERV INC | COM | 337738108 | 975 | 8964 | SH | - | OTR | 1 | 0 | 8964 | 0 |
| FIVE BELOW INC | COM | 33829M101 | 9096 | 196000 | SH | - | OTR | 1 | 0 | 196000 | 0 |
| FLIR SYS INC | COM | 302445101 | 21 | 690 | SH | - | OTR | 1 | 0 | 690 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | 1150 | 25464 | SH | - | OTR | 1 | 0 | 25464 | 0 |
| FLUOR CORP NEW | COM | 343412102 | 8888 | 180360 | SH | - | OTR | 1 | 0 | 180360 | 0 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | 160 | 6000 | SH | - | OTR | 1 | 0 | 6000 | 0 |
| FOOT LOCKER INC | COM | 344849104 | 127 | 2320 | SH | - | OTR | 1 | 0 | 2320 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 850 | 67660 | SH | - | OTR | 1 | 0 | 67660 | 0 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 4740 | SH | - | OTR | 1 | 0 | 4740 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 90 | SH | - | OTR | 1 | 0 | 90 | 0 |
| FRANKLIN RES INC | COM | 354613101 | 85 | 2540 | SH | - | OTR | 1 | 0 | 2540 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 15305 | 1373862 | SH | - | OTR | 1 | 0 | 1373862 | 0 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 278 | 56277 | SH | - | OTR | 1 | 0 | 56277 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 56 | 1180 | SH | - | OTR | 1 | 0 | 1180 | 0 |
| GAP INC DEL | COM | 364760108 | 1024 | 48258 | SH | - | OTR | 1 | 0 | 48258 | 0 |
| GARMIN LTD | SHS | H2906T109 | 2334 | 55010 | SH | - | OTR | 1 | 0 | 55010 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | 11770 | 84533 | SH | - | OTR | 1 | 0 | 84533 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | 20601 | 654423 | SH | - | OTR | 1 | 0 | 654423 | 0 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3445 | 115539 | SH | - | OTR | 1 | 0 | 115539 | 0 |
| GENERAL MLS INC | COM | 370334104 | 5039 | 70656 | SH | - | OTR | 1 | 0 | 70656 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | 694 | 24530 | SH | - | OTR | 1 | 0 | 24530 | 0 |
| GENUINE PARTS CO | COM | 372460105 | 20466 | 202138 | SH | - | OTR | 1 | 0 | 202138 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | 11458 | 137350 | SH | - | OTR | 1 | 0 | 137350 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | 49 | 690 | SH | - | OTR | 1 | 0 | 690 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 435 | 30570 | SH | - | OTR | 1 | 0 | 30570 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 410 | 2760 | SH | - | OTR | 1 | 0 | 2760 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 118 | 4600 | SH | - | OTR | 1 | 0 | 4600 | 0 |
| GRAINGER W W INC | COM | 384802104 | 2827 | 12440 | SH | - | OTR | 1 | 0 | 12440 | 0 |
| HALLIBURTON CO | COM | 406216101 | 666 | 14700 | SH | - | OTR | 1 | 0 | 14700 | 0 |
| HANESBRANDS INC | COM | 410345102 | 167 | 6660 | SH | - | OTR | 1 | 0 | 6660 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | 2453 | 54160 | SH | - | OTR | 1 | 0 | 54160 | 0 |
| HARMAN INTL INDS INC | COM | 413086109 | 87 | 1210 | SH | - | OTR | 1 | 0 | 1210 | 0 |
| HARRIS CORP DEL | COM | 413875105 | 48 | 580 | SH | - | OTR | 1 | 0 | 580 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 120 | 2700 | SH | - | OTR | 1 | 0 | 2700 | 0 |
| HASBRO INC | COM | 418056107 | 9043 | 107662 | SH | - | OTR | 1 | 0 | 107662 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 | 18962 | 246232 | SH | - | OTR | 1 | 0 | 246232 | 0 |
| HCP INC | COM | 40414L109 | 4611 | 130318 | SH | - | OTR | 1 | 0 | 130318 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | 2456 | 36580 | SH | - | OTR | 1 | 0 | 36580 | 0 |
| HERSHEY CO | COM | 427866108 | 2114 | 18630 | SH | - | OTR | 1 | 0 | 18630 | 0 |
| HESS CORP | COM | 42809H107 | 279 | 4650 | SH | - | OTR | 1 | 0 | 4650 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 143 | 7840 | SH | - | OTR | 1 | 0 | 7840 | 0 |
| HOLOGIC INC | COM | 436440101 | 185 | 5350 | SH | - | OTR | 1 | 0 | 5350 | 0 |
| HOME DEPOT INC | COM | 437076102 | 24923 | 195180 | SH | - | OTR | 1 | 0 | 195180 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | 6637 | 57055 | SH | - | OTR | 1 | 0 | 57055 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | 1249 | 34136 | SH | - | OTR | 1 | 0 | 34136 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 83 | 5120 | SH | - | OTR | 1 | 0 | 5120 | 0 |
| HP INC | COM | 40434L105 | 97 | 7740 | SH | - | OTR | 1 | 0 | 7740 | 0 |
| HUMANA INC | COM | 444859102 | 2621 | 14572 | SH | - | OTR | 1 | 0 | 14572 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 221 | 2730 | SH | - | OTR | 1 | 0 | 2730 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 5390 | SH | - | OTR | 1 | 0 | 5390 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6476 | 62178 | SH | - | OTR | 1 | 0 | 62178 | 0 |
| ILLUMINA INC | COM | 452327109 | 4002 | 28511 | SH | - | OTR | 1 | 0 | 28511 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 | 3131 | 49168 | SH | - | OTR | 1 | 0 | 49168 | 0 |
| INTEL CORP | COM | 458140100 | 7073 | 215633 | SH | - | OTR | 1 | 0 | 215633 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4185 | 16349 | SH | - | OTR | 1 | 0 | 16349 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 618 | 4070 | SH | - | OTR | 1 | 0 | 4070 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2041 | 16189 | SH | - | OTR | 1 | 0 | 16189 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 7723 | 334312 | SH | - | OTR | 1 | 0 | 334312 | 0 |
| INTL PAPER CO | COM | 460146103 | 6607 | 155906 | SH | - | OTR | 1 | 0 | 155906 | 0 |
| INTUIT | COM | 461202103 | 4013 | 35952 | SH | - | OTR | 1 | 0 | 35952 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1755 | 2653 | SH | - | OTR | 1 | 0 | 2653 | 0 |
| INVESCO LTD | SHS | G491BT108 | 72 | 2830 | SH | - | OTR | 1 | 0 | 2830 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | 902 | 22652 | SH | - | OTR | 1 | 0 | 22652 | 0 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | 6630 | 220061 | SH | - | OTR | 1 | 0 | 220061 | 0 |
| ISHARES | MSCI HONG KG ETF | 464286871 | 5902 | 301435 | SH | - | OTR | 1 | 0 | 301435 | 0 |
| ISHARES | MSCI STH KOR ETF | 464286772 | 5971 | 114673 | SH | - | OTR | 1 | 0 | 114673 | 0 |
| ISHARES | MSCI TAIWAN ETF | 464286731 | 5995 | 426690 | SH | - | OTR | 1 | 0 | 426690 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 18869 | 135843 | SH | - | OTR | 1 | 0 | 135843 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 9084 | 107257 | SH | - | OTR | 1 | 0 | 107257 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 9254 | 75400 | SH | - | OTR | 1 | 0 | 75400 | 0 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | 9531 | 82770 | SH | - | OTR | 1 | 0 | 82770 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 6072 | 217492 | SH | - | OTR | 1 | 0 | 217492 | 0 |
| ISHARES TR | NA NAT RES | 464287374 | 10169 | 306110 | SH | - | OTR | 1 | 0 | 306110 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 5250 | 63797 | SH | - | OTR | 1 | 0 | 63797 | 0 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 199 | 4000 | SH | - | OTR | 1 | 0 | 4000 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | 21525 | 177453 | SH | - | OTR | 1 | 0 | 177453 | 0 |
| JOHNSON CTLS INC | COM | 478366107 | 507 | 11450 | SH | - | OTR | 1 | 0 | 11450 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H100 | 10753 | 173040 | SH | - | OTR | 1 | 0 | 173040 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 1630 | SH | - | OTR | 1 | 0 | 1630 | 0 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 303 | 3360 | SH | - | OTR | 1 | 0 | 3360 | 0 |
| KELLOGG CO | COM | 487836108 | 2495 | 30556 | SH | - | OTR | 1 | 0 | 30556 | 0 |
| KEYCORP NEW | COM | 493267108 | 63 | 5670 | SH | - | OTR | 1 | 0 | 5670 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 | 2208 | 16060 | SH | - | OTR | 1 | 0 | 16060 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | 2540 | 80934 | SH | - | OTR | 1 | 0 | 80934 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | 489 | 26120 | SH | - | OTR | 1 | 0 | 26120 | 0 |
| KLA-TENCOR CORP | COM | 482480100 | 4332 | 59140 | SH | - | OTR | 1 | 0 | 59140 | 0 |
| KOHLS CORP | COM | 500255104 | 123 | 3240 | SH | - | OTR | 1 | 0 | 3240 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | 5986 | 67649 | SH | - | OTR | 1 | 0 | 67649 | 0 |
| KROGER CO | COM | 501044101 | 1677 | 45580 | SH | - | OTR | 1 | 0 | 45580 | 0 |
| L BRANDS INC | COM | 501797104 | 3519 | 52428 | SH | - | OTR | 1 | 0 | 52428 | 0 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 800 | 5455 | SH | - | OTR | 1 | 0 | 5455 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 2350 | SH | - | OTR | 1 | 0 | 2350 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | 7105 | 84524 | SH | - | OTR | 1 | 0 | 84524 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | 967 | 10620 | SH | - | OTR | 1 | 0 | 10620 | 0 |
| LEGG MASON INC | COM | 524901105 | 22 | 730 | SH | - | OTR | 1 | 0 | 730 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 | 5578 | 109130 | SH | - | OTR | 1 | 0 | 109130 | 0 |
| LENNAR CORP | CL A | 526057104 | 5074 | 110066 | SH | - | OTR | 1 | 0 | 110066 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 | 39 | 2270 | SH | - | OTR | 1 | 0 | 2270 | 0 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 66 | 1290 | SH | - | OTR | 1 | 0 | 1290 | 0 |
| LILLY ELI & CO | COM | 532457108 | 2897 | 36782 | SH | - | OTR | 1 | 0 | 36782 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | 8050 | 207640 | SH | - | OTR | 1 | 0 | 207640 | 0 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 553 | 11888 | SH | - | OTR | 1 | 0 | 11888 | 0 |
| LKQ CORP | COM | 501889208 | 166 | 5230 | SH | - | OTR | 1 | 0 | 5230 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | 4855 | 19565 | SH | - | OTR | 1 | 0 | 19565 | 0 |
| LOEWS CORP | COM | 540424108 | 75 | 1820 | SH | - | OTR | 1 | 0 | 1820 | 0 |
| LOWES COS INC | COM | 548661107 | 7263 | 91742 | SH | - | OTR | 1 | 0 | 91742 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 791 | 10630 | SH | - | OTR | 1 | 0 | 10630 | 0 |
| M & T BK CORP | COM | 55261F104 | 128 | 1080 | SH | - | OTR | 1 | 0 | 1080 | 0 |
| MACERICH CO | COM | 554382101 | 2241 | 26248 | SH | - | OTR | 1 | 0 | 26248 | 0 |
| MACYS INC | COM | 55616P104 | 178 | 5310 | SH | - | OTR | 1 | 0 | 5310 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 261 | 4289 | SH | - | OTR | 1 | 0 | 4289 | 0 |
| MARATHON OIL CORP | COM | 565849106 | 207 | 13810 | SH | - | OTR | 1 | 0 | 13810 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | 3123 | 82264 | SH | - | OTR | 1 | 0 | 82264 | 0 |
| MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 3297 | 195110 | SH | - | OTR | 1 | 0 | 195110 | 0 |
| MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 728 | 43073 | SH | - | SOLE | - | 43073 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 217 | 3260 | SH | - | OTR | 1 | 0 | 3260 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 9144 | 133562 | SH | - | OTR | 1 | 0 | 133562 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 10575 | 55080 | SH | - | OTR | 1 | 0 | 55080 | 0 |
| MASCO CORP | COM | 574599106 | 12967 | 419106 | SH | - | OTR | 1 | 0 | 419106 | 0 |
| MASTERCARD INC | CL A | 57636Q104 | 11616 | 131911 | SH | - | OTR | 1 | 0 | 131911 | 0 |
| MATTEL INC | COM | 577081102 | 12468 | 398469 | SH | - | OTR | 1 | 0 | 398469 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1498 | 14047 | SH | - | OTR | 1 | 0 | 14047 | 0 |
| MCDONALDS CORP | COM | 580135101 | 18909 | 157127 | SH | - | OTR | 1 | 0 | 157127 | 0 |
| MCKESSON CORP | COM | 58155Q103 | 7489 | 40122 | SH | - | OTR | 1 | 0 | 40122 | 0 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2006 | 22109 | SH | - | OTR | 1 | 0 | 22109 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | 8637 | 99535 | SH | - | OTR | 1 | 0 | 99535 | 0 |
| MERCK & CO INC | COM | 58933Y105 | 6117 | 106177 | SH | - | OTR | 1 | 0 | 106177 | 0 |
| METLIFE INC | COM | 59156R108 | 312 | 7830 | SH | - | OTR | 1 | 0 | 7830 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 151 | 3060 | SH | - | OTR | 1 | 0 | 3060 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 434 | 8543 | SH | - | OTR | 1 | 0 | 8543 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 676 | 49161 | SH | - | OTR | 1 | 0 | 49161 | 0 |
| MICROSOFT CORP | COM | 594918104 | 25790 | 504008 | SH | - | OTR | 1 | 0 | 504008 | 0 |
| MOHAWK INDS INC | COM | 608190104 | 18408 | 97009 | SH | - | OTR | 1 | 0 | 97009 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | 24451 | 241779 | SH | - | OTR | 1 | 0 | 241779 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | 7096 | 155922 | SH | - | OTR | 1 | 0 | 155922 | 0 |
| MONSANTO CO NEW | COM | 61166W101 | 1679 | 16240 | SH | - | OTR | 1 | 0 | 16240 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2202 | 13701 | SH | - | OTR | 1 | 0 | 13701 | 0 |
| MOODYS CORP | COM | 615369105 | 2206 | 23543 | SH | - | OTR | 1 | 0 | 23543 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | 270 | 10380 | SH | - | OTR | 1 | 0 | 10380 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | 366 | 13990 | SH | - | OTR | 1 | 0 | 13990 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48 | 730 | SH | - | OTR | 1 | 0 | 730 | 0 |
| MURPHY OIL CORP | COM | 626717102 | 104 | 3260 | SH | - | OTR | 1 | 0 | 3260 | 0 |
| MYLAN N V | SHS EURO | N59465109 | 693 | 16016 | SH | - | OTR | 1 | 0 | 16016 | 0 |
| NASDAQ INC | COM | 631103108 | 1018 | 15747 | SH | - | OTR | 1 | 0 | 15747 | 0 |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1960 | 26370 | SH | - | OTR | 1 | 0 | 26370 | 0 |
| NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 452 | 6087 | SH | - | SOLE | - | 6087 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 227 | 6740 | SH | - | OTR | 1 | 0 | 6740 | 0 |
| NAVIENT CORP | COM | 63938C108 | 28 | 2340 | SH | - | OTR | 1 | 0 | 2340 | 0 |
| NETAPP INC | COM | 64110D104 | 34 | 1400 | SH | - | OTR | 1 | 0 | 1400 | 0 |
| NETFLIX INC | COM | 64110L106 | 2756 | 30132 | SH | - | OTR | 1 | 0 | 30132 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | 16849 | 346899 | SH | - | OTR | 1 | 0 | 346899 | 0 |
| NEWFIELD EXPL CO | COM | 651290108 | 5078 | 114940 | SH | - | OTR | 1 | 0 | 114940 | 0 |
| NEWMONT MINING CORP | COM | 651639106 | 24966 | 638194 | SH | - | OTR | 1 | 0 | 638194 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | 21 | 1840 | SH | - | OTR | 1 | 0 | 1840 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | 74 | 6500 | SH | - | OTR | 1 | 0 | 6500 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | 10471 | 80299 | SH | - | OTR | 1 | 0 | 80299 | 0 |
| NIDEC CORP | SPONSORED ADR | 654090109 | 3055 | 162500 | SH | - | OTR | 1 | 0 | 162500 | 0 |
| NIDEC CORP | SPONSORED ADR | 654090109 | 704 | 37465 | SH | - | SOLE | - | 37465 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8142 | 156664 | SH | - | OTR | 1 | 0 | 156664 | 0 |
| NIKE INC | CL B | 654106103 | 18469 | 334592 | SH | - | OTR | 1 | 0 | 334592 | 0 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 2978 | 63250 | SH | - | OTR | 1 | 0 | 63250 | 0 |
| NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 655 | 13912 | SH | - | SOLE | - | 13912 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | 1744 | 65775 | SH | - | OTR | 1 | 0 | 65775 | 0 |
| NOBLE ENERGY INC | COM | 655044105 | 297 | 8280 | SH | - | OTR | 1 | 0 | 8280 | 0 |
| NORDSTROM INC | COM | 655664100 | 83 | 2180 | SH | - | OTR | 1 | 0 | 2180 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 929 | 10910 | SH | - | OTR | 1 | 0 | 10910 | 0 |
| NORTHERN TR CORP | COM | 665859104 | 97 | 1460 | SH | - | OTR | 1 | 0 | 1460 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 3080 | 13858 | SH | - | OTR | 1 | 0 | 13858 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | 573 | 38250 | SH | - | OTR | 1 | 0 | 38250 | 0 |
| NUCOR CORP | COM | 670346105 | 632 | 12790 | SH | - | OTR | 1 | 0 | 12790 | 0 |
| NVIDIA CORP | COM | 67066G104 | 1044 | 22202 | SH | - | OTR | 1 | 0 | 22202 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6745 | 86100 | SH | - | OTR | 1 | 0 | 86100 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 536 | 6838 | SH | - | SOLE | - | 6838 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6985 | 25765 | SH | - | OTR | 1 | 0 | 25765 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 727 | 9620 | SH | - | OTR | 1 | 0 | 9620 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | 17663 | 216749 | SH | - | OTR | 1 | 0 | 216749 | 0 |
| ONEOK INC NEW | COM | 682680103 | 149 | 3130 | SH | - | OTR | 1 | 0 | 3130 | 0 |
| ORACLE CORP | COM | 68389X105 | 4953 | 121002 | SH | - | OTR | 1 | 0 | 121002 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | 2885 | 45140 | SH | - | OTR | 1 | 0 | 45140 | 0 |
| ORIX CORP | SPONSORED ADR | 686330101 | 676 | 10582 | SH | - | SOLE | - | 10582 | 0 | 0 |
| OWENS ILL INC | COM NEW | 690768403 | 136 | 7570 | SH | - | OTR | 1 | 0 | 7570 | 0 |
| PACCAR INC | COM | 693718108 | 662 | 12770 | SH | - | OTR | 1 | 0 | 12770 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | 2864 | 26509 | SH | - | OTR | 1 | 0 | 26509 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 | 704 | 14699 | SH | - | OTR | 1 | 0 | 14699 | 0 |
| PAYCHEX INC | COM | 704326107 | 9735 | 163619 | SH | - | OTR | 1 | 0 | 163619 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1595 | 43678 | SH | - | OTR | 1 | 0 | 43678 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | 1943 | 33332 | SH | - | OTR | 1 | 0 | 33332 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 31 | 2100 | SH | - | OTR | 1 | 0 | 2100 | 0 |
| PEPSICO INC | COM | 713448108 | 21442 | 202401 | SH | - | OTR | 1 | 0 | 202401 | 0 |
| PERKINELMER INC | COM | 714046109 | 1163 | 22189 | SH | - | OTR | 1 | 0 | 22189 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | 498 | 5490 | SH | - | OTR | 1 | 0 | 5490 | 0 |
| PFIZER INC | COM | 717081103 | 8157 | 231672 | SH | - | OTR | 1 | 0 | 231672 | 0 |
| PG&E CORP | COM | 69331C108 | 6271 | 98105 | SH | - | OTR | 1 | 0 | 98105 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | 15885 | 156160 | SH | - | OTR | 1 | 0 | 156160 | 0 |
| PHILLIPS 66 | COM | 718546104 | 5798 | 73074 | SH | - | OTR | 1 | 0 | 73074 | 0 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 8714 | 342000 | SH | - | OTR | 1 | 0 | 342000 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1661 | 20486 | SH | - | OTR | 1 | 0 | 20486 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | 804 | 5320 | SH | - | OTR | 1 | 0 | 5320 | 0 |
| PITNEY BOWES INC | COM | 724479100 | 122 | 6840 | SH | - | OTR | 1 | 0 | 6840 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 3560 | SH | - | OTR | 1 | 0 | 3560 | 0 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8307 | 541200 | SH | - | OTR | 1 | 0 | 541200 | 0 |
| POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 5083 | 210050 | SH | - | OTR | 1 | 0 | 210050 | 0 |
| POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 5322 | 123272 | SH | - | OTR | 1 | 0 | 123272 | 0 |
| PPG INDS INC | COM | 693506107 | 5582 | 53591 | SH | - | OTR | 1 | 0 | 53591 | 0 |
| PPL CORP | COM | 69351T106 | 4405 | 116681 | SH | - | OTR | 1 | 0 | 116681 | 0 |
| PRAXAIR INC | COM | 74005P104 | 1192 | 10610 | SH | - | OTR | 1 | 0 | 10610 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 123 | 1690 | SH | - | OTR | 1 | 0 | 1690 | 0 |
| PRICELINE GRP INC | COM NEW | 741503403 | 4466 | 3577 | SH | - | OTR | 1 | 0 | 3577 | 0 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 76 | 1850 | SH | - | OTR | 1 | 0 | 1850 | 0 |
| PROCTER & GAMBLE CO | COM | 742718109 | 9540 | 112670 | SH | - | OTR | 1 | 0 | 112670 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | 11618 | 346811 | SH | - | OTR | 1 | 0 | 346811 | 0 |
| PROLOGIS INC | COM | 74340W103 | 19654 | 400767 | SH | - | OTR | 1 | 0 | 400767 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | 8562 | 120020 | SH | - | OTR | 1 | 0 | 120020 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | 4761 | 18629 | SH | - | OTR | 1 | 0 | 18629 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4732 | 101516 | SH | - | OTR | 1 | 0 | 101516 | 0 |
| PULTE GROUP INC | COM | 745867101 | 3806 | 195258 | SH | - | OTR | 1 | 0 | 195258 | 0 |
| PVH CORP | COM | 693656100 | 131 | 1390 | SH | - | OTR | 1 | 0 | 1390 | 0 |
| QORVO INC | COM | 74736K101 | 301 | 5455 | SH | - | OTR | 1 | 0 | 5455 | 0 |
| QUALCOMM INC | COM | 747525103 | 12408 | 231619 | SH | - | OTR | 1 | 0 | 231619 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | 116 | 5030 | SH | - | OTR | 1 | 0 | 5030 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 276 | 3390 | SH | - | OTR | 1 | 0 | 3390 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | 89 | 990 | SH | - | OTR | 1 | 0 | 990 | 0 |
| RANDGOLD RES LTD | ADR | 752344309 | 3940 | 35170 | SH | - | OTR | 1 | 0 | 35170 | 0 |
| RANDGOLD RES LTD | ADR | 752344309 | 912 | 8123 | SH | - | SOLE | - | 8123 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | 170 | 3940 | SH | - | OTR | 1 | 0 | 3940 | 0 |
| RAYTHEON CO | COM NEW | 755111507 | 3143 | 23116 | SH | - | OTR | 1 | 0 | 23116 | 0 |
| REALTY INCOME CORP | COM | 756109104 | 3207 | 46237 | SH | - | OTR | 1 | 0 | 46237 | 0 |
| RED HAT INC | COM | 756577102 | 505 | 6955 | SH | - | OTR | 1 | 0 | 6955 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 629 | 1800 | SH | - | OTR | 1 | 0 | 1800 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | 74 | 8730 | SH | - | OTR | 1 | 0 | 8730 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | 2860 | 152920 | SH | - | OTR | 1 | 0 | 152920 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | 673 | 35983 | SH | - | SOLE | - | 35983 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | 5697 | 111034 | SH | - | OTR | 1 | 0 | 111034 | 0 |
| REYNOLDS AMERICAN INC | COM | 761713106 | 5481 | 101625 | SH | - | OTR | 1 | 0 | 101625 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | 216 | 5670 | SH | - | OTR | 1 | 0 | 5670 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 605 | 5270 | SH | - | OTR | 1 | 0 | 5270 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 | 905 | 10624 | SH | - | OTR | 1 | 0 | 10624 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1263 | 7407 | SH | - | OTR | 1 | 0 | 7407 | 0 |
| ROSS STORES INC | COM | 778296103 | 4645 | 81940 | SH | - | OTR | 1 | 0 | 81940 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 194 | 2890 | SH | - | OTR | 1 | 0 | 2890 | 0 |
| RYDER SYS INC | COM | 783549108 | 180 | 2940 | SH | - | OTR | 1 | 0 | 2940 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | 3910 | 36449 | SH | - | OTR | 1 | 0 | 36449 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | 15365 | 193484 | SH | - | OTR | 1 | 0 | 193484 | 0 |
| SAP SE | SPON ADR | 803054204 | 2846 | 37930 | SH | - | OTR | 1 | 0 | 37930 | 0 |
| SAP SE | SPON ADR | 803054204 | 630 | 8396 | SH | - | SOLE | - | 8396 | 0 | 0 |
| SCANA CORP NEW | COM | 80589M102 | 2109 | 27871 | SH | - | OTR | 1 | 0 | 27871 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | 2553 | 14439 | SH | - | OTR | 1 | 0 | 14439 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | 7019 | 88760 | SH | - | OTR | 1 | 0 | 88760 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 216 | 8520 | SH | - | OTR | 1 | 0 | 8520 | 0 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2281 | 36630 | SH | - | OTR | 1 | 0 | 36630 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 35 | 1430 | SH | - | OTR | 1 | 0 | 1430 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | 3423 | 74452 | SH | - | OTR | 1 | 0 | 74452 | 0 |
| SEMPRA ENERGY | COM | 816851109 | 5441 | 47720 | SH | - | OTR | 1 | 0 | 47720 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | 4657 | 15859 | SH | - | OTR | 1 | 0 | 15859 | 0 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 2870 | 15592 | SH | - | OTR | 1 | 0 | 15592 | 0 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 624 | 3387 | SH | - | SOLE | - | 3387 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 111 | 1350 | SH | - | OTR | 1 | 0 | 1350 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 11447 | 52774 | SH | - | OTR | 1 | 0 | 52774 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 554 | 8761 | SH | - | OTR | 1 | 0 | 8761 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | 72 | 680 | SH | - | OTR | 1 | 0 | 680 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | 2100 | 13779 | SH | - | OTR | 1 | 0 | 13779 | 0 |
| SNAP ON INC | COM | 833034101 | 1759 | 11146 | SH | - | OTR | 1 | 0 | 11146 | 0 |
| SONY CORP | ADR NEW | 835699307 | 2966 | 101070 | SH | - | OTR | 1 | 0 | 101070 | 0 |
| SONY CORP | ADR NEW | 835699307 | 651 | 22169 | SH | - | SOLE | - | 22169 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | 8709 | 162399 | SH | - | OTR | 1 | 0 | 162399 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | 8901 | 227000 | SH | - | OTR | 1 | 0 | 227000 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 7450 | SH | - | OTR | 1 | 0 | 7450 | 0 |
| SPECTRA ENERGY CORP | COM | 847560109 | 489 | 13350 | SH | - | OTR | 1 | 0 | 13350 | 0 |
| ST JUDE MED INC | COM | 790849103 | 1502 | 19260 | SH | - | OTR | 1 | 0 | 19260 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3080 | 27693 | SH | - | OTR | 1 | 0 | 27693 | 0 |
| STAPLES INC | COM | 855030102 | 96 | 11110 | SH | - | OTR | 1 | 0 | 11110 | 0 |
| STARBUCKS CORP | COM | 855244109 | 8052 | 140975 | SH | - | OTR | 1 | 0 | 140975 | 0 |
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 214 | 2890 | SH | - | OTR | 1 | 0 | 2890 | 0 |
| STATE STR CORP | COM | 857477103 | 147 | 2720 | SH | - | OTR | 1 | 0 | 2720 | 0 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | 2741 | 158330 | SH | - | OTR | 1 | 0 | 158330 | 0 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | 652 | 37685 | SH | - | SOLE | - | 37685 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | 4076 | 39147 | SH | - | OTR | 1 | 0 | 39147 | 0 |
| STRYKER CORP | COM | 863667101 | 2749 | 22940 | SH | - | OTR | 1 | 0 | 22940 | 0 |
| SUNTRUST BKS INC | COM | 867914103 | 140 | 3420 | SH | - | OTR | 1 | 0 | 3420 | 0 |
| SYMANTEC CORP | COM | 871503108 | 551 | 26833 | SH | - | OTR | 1 | 0 | 26833 | 0 |
| SYNCHRONY FINL | COM | 87165B103 | 143 | 5670 | SH | - | OTR | 1 | 0 | 5670 | 0 |
| SYSCO CORP | COM | 871829107 | 24561 | 484064 | SH | - | OTR | 1 | 0 | 484064 | 0 |
| TARGET CORP | COM | 87612E106 | 18652 | 267150 | SH | - | OTR | 1 | 0 | 267150 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 96 | 1680 | SH | - | OTR | 1 | 0 | 1680 | 0 |
| TECO ENERGY INC | COM | 872375100 | 538 | 19462 | SH | - | OTR | 1 | 0 | 19462 | 0 |
| TEGNA INC | COM | 87901J105 | 87 | 3760 | SH | - | OTR | 1 | 0 | 3760 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | 17 | 680 | SH | - | OTR | 1 | 0 | 680 | 0 |
| TESORO CORP | COM | 881609101 | 1666 | 22234 | SH | - | OTR | 1 | 0 | 22234 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6833 | 136040 | SH | - | OTR | 1 | 0 | 136040 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 540 | 10759 | SH | - | SOLE | - | 10759 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | 2876 | 45909 | SH | - | OTR | 1 | 0 | 45909 | 0 |
| TEXTRON INC | COM | 883203101 | 788 | 21543 | SH | - | OTR | 1 | 0 | 21543 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11453 | 77509 | SH | - | OTR | 1 | 0 | 77509 | 0 |
| TIFFANY & CO NEW | COM | 886547108 | 115 | 1900 | SH | - | OTR | 1 | 0 | 1900 | 0 |
| TIME WARNER INC | COM NEW | 887317303 | 13007 | 176871 | SH | - | OTR | 1 | 0 | 176871 | 0 |
| TJX COS INC NEW | COM | 872540109 | 10490 | 135825 | SH | - | OTR | 1 | 0 | 135825 | 0 |
| TORCHMARK CORP | COM | 891027104 | 47 | 760 | SH | - | OTR | 1 | 0 | 760 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 | 360 | 6771 | SH | - | OTR | 1 | 0 | 6771 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | 208 | 2280 | SH | - | OTR | 1 | 0 | 2280 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | 443 | 1680 | SH | - | OTR | 1 | 0 | 1680 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 60 | 5070 | SH | - | OTR | 1 | 0 | 5070 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4539 | 38133 | SH | - | OTR | 1 | 0 | 38133 | 0 |
| TRIPADVISOR INC | COM | 896945201 | 483 | 7504 | SH | - | OTR | 1 | 0 | 7504 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 833 | 30587 | SH | - | OTR | 1 | 0 | 30587 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2221 | 82094 | SH | - | OTR | 1 | 0 | 82094 | 0 |
| TYCO INTL PLC | SHS | G91442106 | 575 | 13500 | SH | - | OTR | 1 | 0 | 13500 | 0 |
| TYSON FOODS INC | CL A | 902494103 | 2430 | 36386 | SH | - | OTR | 1 | 0 | 36386 | 0 |
| UDR INC | COM | 902653104 | 2273 | 61554 | SH | - | OTR | 1 | 0 | 61554 | 0 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 266 | 1090 | SH | - | OTR | 1 | 0 | 1090 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | 125 | 3110 | SH | - | OTR | 1 | 0 | 3110 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | 114 | 3132 | SH | - | OTR | 1 | 0 | 3132 | 0 |
| UNION PAC CORP | COM | 907818108 | 2513 | 28800 | SH | - | OTR | 1 | 0 | 28800 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 | 425 | 10360 | SH | - | OTR | 1 | 0 | 10360 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 11538 | 107110 | SH | - | OTR | 1 | 0 | 107110 | 0 |
| UNITED RENTALS INC | COM | 911363109 | 186 | 2770 | SH | - | OTR | 1 | 0 | 2770 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 6015 | 58658 | SH | - | OTR | 1 | 0 | 58658 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22063 | 156253 | SH | - | OTR | 1 | 0 | 156253 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5157 | 38455 | SH | - | OTR | 1 | 0 | 38455 | 0 |
| UNUM GROUP | COM | 91529Y106 | 52 | 1630 | SH | - | OTR | 1 | 0 | 1630 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | 542 | 19722 | SH | - | OTR | 1 | 0 | 19722 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | 467 | 11580 | SH | - | OTR | 1 | 0 | 11580 | 0 |
| V F CORP | COM | 918204108 | 358 | 5820 | SH | - | OTR | 1 | 0 | 5820 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 3908 | 76619 | SH | - | OTR | 1 | 0 | 76619 | 0 |
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1210 | 25200 | SH | - | OTR | 1 | 0 | 25200 | 0 |
| VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1941 | 210732 | SH | - | OTR | 1 | 0 | 210732 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8919 | 322000 | SH | - | OTR | 1 | 0 | 322000 | 0 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 108 | 3066 | SH | - | SOLE | - | 3066 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 | 549 | 6681 | SH | - | OTR | 1 | 0 | 6681 | 0 |
| VENTAS INC | COM | 92276F100 | 6936 | 95249 | SH | - | OTR | 1 | 0 | 95249 | 0 |
| VERISIGN INC | COM | 92343E102 | 398 | 4603 | SH | - | OTR | 1 | 0 | 4603 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | 5518 | 68061 | SH | - | OTR | 1 | 0 | 68061 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18255 | 326912 | SH | - | OTR | 1 | 0 | 326912 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 500 | 5810 | SH | - | OTR | 1 | 0 | 5810 | 0 |
| VIACOM INC NEW | CL B | 92553P201 | 9977 | 240592 | SH | - | OTR | 1 | 0 | 240592 | 0 |
| VISA INC | COM CL A | 92826C839 | 5675 | 76510 | SH | - | OTR | 1 | 0 | 76510 | 0 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2369 | 76690 | SH | - | OTR | 1 | 0 | 76690 | 0 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 511 | 16534 | SH | - | SOLE | - | 16534 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 120 | 1200 | SH | - | OTR | 1 | 0 | 1200 | 0 |
| VULCAN MATLS CO | COM | 929160109 | 13475 | 111956 | SH | - | OTR | 1 | 0 | 111956 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8934 | 107294 | SH | - | OTR | 1 | 0 | 107294 | 0 |
| WAL-MART STORES INC | COM | 931142103 | 13960 | 191180 | SH | - | OTR | 1 | 0 | 191180 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | 12778 | 192817 | SH | - | OTR | 1 | 0 | 192817 | 0 |
| WATERS CORP | COM | 941848103 | 2198 | 15630 | SH | - | OTR | 1 | 0 | 15630 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | 4063 | 62220 | SH | - | OTR | 1 | 0 | 62220 | 0 |
| WELLS FARGO & CO NEW | COM | 949746101 | 10178 | 215050 | SH | - | OTR | 1 | 0 | 215050 | 0 |
| WELLTOWER INC | COM | 95040Q104 | 5419 | 71140 | SH | - | OTR | 1 | 0 | 71140 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | 61 | 1287 | SH | - | OTR | 1 | 0 | 1287 | 0 |
| WESTERN UN CO | COM | 959802109 | 388 | 20205 | SH | - | OTR | 1 | 0 | 20205 | 0 |
| WESTROCK CO | COM | 96145D105 | 12378 | 318450 | SH | - | OTR | 1 | 0 | 318450 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | 2910 | 97748 | SH | - | OTR | 1 | 0 | 97748 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | 220 | 1320 | SH | - | OTR | 1 | 0 | 1320 | 0 |
| WHOLE FOODS MKT INC | COM | 966837106 | 481 | 15010 | SH | - | OTR | 1 | 0 | 15010 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 | 312 | 14420 | SH | - | OTR | 1 | 0 | 14420 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4410 | 35472 | SH | - | OTR | 1 | 0 | 35472 | 0 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1054 | 24800 | SH | - | OTR | 1 | 0 | 24800 | 0 |
| WPP PLC NEW | ADR | 92937A102 | 2910 | 27840 | SH | - | OTR | 1 | 0 | 27840 | 0 |
| WPP PLC NEW | ADR | 92937A102 | 548 | 5232 | SH | - | SOLE | - | 5232 | 0 | 0 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 137 | 1930 | SH | - | OTR | 1 | 0 | 1930 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | 20025 | 220926 | SH | - | OTR | 1 | 0 | 220926 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | 3983 | 88949 | SH | - | OTR | 1 | 0 | 88949 | 0 |
| XEROX CORP | COM | 984121103 | 361 | 38015 | SH | - | OTR | 1 | 0 | 38015 | 0 |
| XILINX INC | COM | 983919101 | 522 | 11322 | SH | - | OTR | 1 | 0 | 11322 | 0 |
| XL GROUP PLC | SHS | G98290102 | 1311 | 39351 | SH | - | OTR | 1 | 0 | 39351 | 0 |
| XYLEM INC | COM | 98419M100 | 1495 | 33475 | SH | - | OTR | 1 | 0 | 33475 | 0 |
| YAHOO INC | COM | 984332106 | 1643 | 43745 | SH | - | OTR | 1 | 0 | 43745 | 0 |
| YUM BRANDS INC | COM | 988498101 | 3341 | 40289 | SH | - | OTR | 1 | 0 | 40289 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1580 | 13125 | SH | - | OTR | 1 | 0 | 13125 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 | 35 | 1380 | SH | - | OTR | 1 | 0 | 1380 | 0 |
| ZOETIS INC | CL A | 98978V103 | 830 | 17480 | SH | - | OTR | 1 | 0 | 17480 | 0 |
[Repeat as Necessary]