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
ACCENTURE PLC COM G1151C101 447 4,274 SH   OTR 1 0 4,274 0
ACCENTURE PLC COM G1151C101 1,042 9,971 SH   SOLE   9,971 0 0
ADOBE SYSTEMS INC COM 00724F101 394 4,199 SH   OTR 1 0 4,199 0
ADOBE SYSTEMS INC COM 00724F101 920 9,797 SH   SOLE   9,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29 9,935 SH   OTR 1 0 9,935 0
ADVANCED MICRO DEVICES INC COM 007903107 67 23,184 SH   SOLE   23,184 0 0
AETNA INC COM 00817Y108 300 2,772 SH   OTR 1 0 2,772 0
AETNA INC COM 00817Y108 700 6,470 SH   SOLE   6,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 154 3,692 SH   OTR 1 0 3,692 0
AGILENT TECHNOLOGIES INC COM 00846U101 360 8,615 SH   SOLE   8,615 0 0
AGRIUM INC COM 8916108 467 5,228 SH   OTR 1 0 5,228 0
AGRIUM INC COM 8916108 1,090 12,199 SH   SOLE   12,199 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 117 2,232 SH   OTR 1 0 2,232 0
AKAMAI TECHNOLOGIES INC COM 00971T101 274 5,208 SH   SOLE   5,208 0 0
ALLEGION PLC COM G0176J109 209 3,172 SH   OTR 1 0 3,172 0
ALLEGION PLC COM G0176J109 488 7,401 SH   SOLE   7,401 0 0
ALLERGAN PLC COM 018490102 463 1,483 SH   OTR 1 0 1,483 0
ALLERGAN PLC COM 018490102 1,082 3,462 SH   SOLE   3,462 0 0
ALPHABET INC COM 38259P508 1,968 2,530 SH   OTR 1 0 2,530 0
ALPHABET INC COM 02079K107 1,761 2,321 SH   OTR 1 0 2,321 0
ALPHABET INC COM 38259P508 4,596 5,908 SH   SOLE   5,908 0 0
ALPHABET INC COM 02079K107 4,112 5,419 SH   SOLE   5,419 0 0
ALTRIA GROUP INC COM 02209S103 1,417 24,350 SH   OTR 1 0 24,350 0
ALTRIA GROUP INC COM 02209S103 3,307 56,817 SH   SOLE   56,817 0 0
AMAZON.COM INC COM 023135106 3,421 5,061 SH   OTR 1 0 5,061 0
AMAZON.COM INC COM 023135106 7,982 11,810 SH   SOLE   11,810 0 0
AMERICAN FINANCIAL GROUP INC/O COM 25932104 70 965 SH   OTR 1 0 965 0
AMERICAN FINANCIAL GROUP INC/O COM 25932104 162 2,253 SH   SOLE   2,253 0 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 100 1,612 SH   OTR 1 0 1,612 0
AMERICAN INTERNATIONAL GROUP I COM 026874784 233 3,761 SH   SOLE   3,761 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 93 874 SH   OTR 1 0 874 0
AMERIPRISE FINANCIAL INC COM 03076C106 217 2,039 SH   SOLE   2,039 0 0
ANALOG DEVICES INC COM 032654105 86 1,555 SH   OTR 1 0 1,555 0
ANALOG DEVICES INC COM 032654105 201 3,629 SH   SOLE   3,629 0 0
ANTHEM INC COM 036752103 65 463 SH   OTR 1 0 463 0
ANTHEM INC COM 036752103 151 1,082 SH   SOLE   1,082 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 75 1,866 SH   OTR 1 0 1,866 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 174 4,352 SH   SOLE   4,352 0 0
APOLLO EDUCATION GROUP INC COM 037604105 644 84,000 SH   OTR 1 0 84,000 0
APOLLO EDUCATION GROUP INC COM 037604105 1,503 196,000 SH   SOLE   196,000 0 0
APPLE INC COM 037833100 163 1,551 SH   OTR 1 0 1,551 0
APPLE INC COM 037833100 381 3,617 SH   SOLE   3,617 0 0
ARTHUR J GALLAGHER & CO COM 363576109 113 2,766 SH   OTR 1 0 2,766 0
ARTHUR J GALLAGHER & CO COM 363576109 264 6,454 SH   SOLE   6,454 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 80 1,649 SH   OTR 1 0 1,649 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 186 3,846 SH   SOLE   3,846 0 0
ASSURANT INC COM 04621X108 137 1,700 SH   OTR 1 0 1,700 0
ASSURANT INC COM 04621X108 319 3,965 SH   SOLE   3,965 0 0
AUTODESK INC COM 052769106 201 3,302 SH   OTR 1 0 3,302 0
AUTODESK INC COM 052769106 470 7,706 SH   SOLE   7,706 0 0
AUTOZONE INC COM 053332102 226 304 SH   OTR 1 0 304 0
AUTOZONE INC COM 053332102 526 709 SH   SOLE   709 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 955 6,576 SH   OTR 1 0 6,576 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 2,227 15,341 SH   SOLE   15,341 0 0
AVERY DENNISON CORP COM 053611109 168 2,689 SH   OTR 1 0 2,689 0
AVERY DENNISON CORP COM 053611109 393 6,274 SH   SOLE   6,274 0 0
BALL CORP COM 058498106 102 1,404 SH   OTR 1 0 1,404 0
BALL CORP COM 058498106 238 3,277 SH   SOLE   3,277 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 64 1,563 SH   OTR 1 0 1,563 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 150 3,646 SH   SOLE   3,646 0 0
BERKSHIRE HATHAWAY INC COM 084670702 396 3,002 SH   OTR 1 0 3,002 0
BERKSHIRE HATHAWAY INC COM 084670702 925 7,004 SH   SOLE   7,004 0 0
BOEING CO/THE COM 097023105 142 985 SH   OTR 1 0 985 0
BOEING CO/THE COM 097023105 332 2,298 SH   SOLE   2,298 0 0
BOSTON SCIENTIFIC CORP COM 101137107 242 13,112 SH   OTR 1 0 13,112 0
BOSTON SCIENTIFIC CORP COM 101137107 564 30,596 SH   SOLE   30,596 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 322 4,677 SH   OTR 1 0 4,677 0
BRISTOL-MYERS SQUIBB CO COM 110122108 751 10,911 SH   SOLE   10,911 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 114 2,122 SH   OTR 1 0 2,122 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 266 4,952 SH   SOLE   4,952 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 909 7,120 SH   OTR 1 0 7,120 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,121 16,612 SH   SOLE   16,612 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 64 883 SH   OTR 1 0 883 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 149 2,063 SH   SOLE   2,063 0 0
CARNIVAL CORP COM 143658300 297 5,453 SH   OTR 1 0 5,453 0
CARNIVAL CORP COM 143658300 693 12,724 SH   SOLE   12,724 0 0
CELGENE CORP COM 151020104 89 741 SH   OTR 1 0 741 0
CELGENE CORP COM 151020104 207 1,730 SH   SOLE   1,730 0 0
CIMAREX ENERGY CO COM 171798101 210 2,348 SH   OTR 1 0 2,348 0
CIMAREX ENERGY CO COM 171798101 490 5,477 SH   SOLE   5,477 0 0
CINTAS CORP COM 172908105 128 1,403 SH   OTR 1 0 1,403 0
CINTAS CORP COM 172908105 298 3,275 SH   SOLE   3,275 0 0
CISCO SYSTEMS INC COM 17275R102 332 12,211 SH   OTR 1 0 12,211 0
CISCO SYSTEMS INC COM 17275R102 774 28,492 SH   SOLE   28,492 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 8,666 330,900 SH   OTR 1 0 330,900 0
CITIZENS FINANCIAL GROUP INC COM 174610105 20,221 772,099 SH   SOLE   772,099 0 0
CITRIX SYSTEMS INC COM 177376100 336 4,445 SH   OTR 1 0 4,445 0
CITRIX SYSTEMS INC COM 177376100 785 10,371 SH   SOLE   10,371 0 0
CLOROX CO/THE COM 189054109 65 514 SH   OTR 1 0 514 0
CLOROX CO/THE COM 189054109 152 1,201 SH   SOLE   1,201 0 0
CME GROUP INC/IL COM 12572Q105 153 1,689 SH   OTR 1 0 1,689 0
CME GROUP INC/IL COM 12572Q105 357 3,942 SH   SOLE   3,942 0 0
CMS ENERGY CORP COM 125896100 79 2,196 SH   OTR 1 0 2,196 0
CMS ENERGY CORP COM 125896100 185 5,124 SH   SOLE   5,124 0 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 128 23,783 SH   OTR 1 0 23,783 0
COBALT INTERNATIONAL ENERGY IN COM 19075F106 300 55,493 SH   SOLE   55,493 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 112 2,272 SH   OTR 1 0 2,272 0
COCA-COLA ENTERPRISES INC COM 19122T109 261 5,299 SH   SOLE   5,299 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 406 6,762 SH   OTR 1 0 6,762 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 947 15,776 SH   SOLE   15,776 0 0
COMCAST CORP COM 20030N101 3,370 59,725 SH   OTR 1 0 59,725 0
COMCAST CORP COM 20030N101 7,864 139,356 SH   SOLE   139,356 0 0
COMMUNICATIONS SALES & LEASING COM 20341J104 187 9,997 SH   OTR 1 0 9,997 0
COMMUNICATIONS SALES & LEASING COM 20341J104 436 23,324 SH   SOLE   23,324 0 0
COMPUTER SCIENCES CORP COM 205363104 226 6,923 SH   OTR 1 0 6,923 0
COMPUTER SCIENCES CORP COM 205363104 528 16,154 SH   SOLE   16,154 0 0
CONAGRA FOODS INC COM 205887102 124 2,947 SH   OTR 1 0 2,947 0
CONAGRA FOODS INC COM 205887102 290 6,876 SH   SOLE   6,876 0 0
CONSTELLATION BRANDS INC COM 21036P108 364 2,552 SH   OTR 1 0 2,552 0
CONSTELLATION BRANDS INC COM 21036P108 848 5,955 SH   SOLE   5,955 0 0
COPART INC COM 217204106 399 10,500 SH   OTR 1 0 10,500 0
COPART INC COM 217204106 931 24,500 SH   SOLE   24,500 0 0
COSTCO WHOLESALE CORP COM 22160K105 61 378 SH   OTR 1 0 378 0
COSTCO WHOLESALE CORP COM 22160K105 143 884 SH   SOLE   884 0 0
CR BARD INC COM 067383109 141 742 SH   OTR 1 0 742 0
CR BARD INC COM 067383109 328 1,731 SH   SOLE   1,731 0 0
DANAHER CORP COM 235851102 240 2,579 SH   OTR 1 0 2,579 0
DANAHER CORP COM 235851102 559 6,018 SH   SOLE   6,018 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 183 2,139 SH   OTR 1 0 2,139 0
DELPHI AUTOMOTIVE PLC COM G27823106 428 4,991 SH   SOLE   4,991 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 173 2,844 SH   OTR 1 0 2,844 0
DENTSPLY INTERNATIONAL INC COM 249030107 404 6,636 SH   SOLE   6,636 0 0
DIREXION DAILY CSI 300 CHINA A COM 25459Y116 2,528 60,000 SH   OTR 1 0 60,000 0
DIREXION DAILY CSI 300 CHINA A COM 25459Y116 5,900 140,000 SH   SOLE   140,000 0 0
DISH NETWORK CORP COM 25470M109 7,565 132,300 SH   OTR 1 0 132,300 0
DISH NETWORK CORP COM 25470M109 17,651 308,699 SH   SOLE   308,699 0 0
DOW CHEMICAL CO/THE COM 260543103 146 2,843 SH   OTR 1 0 2,843 0
DOW CHEMICAL CO/THE COM 260543103 341 6,631 SH   SOLE   6,631 0 0
DR HORTON INC COM 23331A109 177 5,534 SH   OTR 1 0 5,534 0
DR HORTON INC COM 23331A109 414 12,912 SH   SOLE   12,912 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 288 3,086 SH   OTR 1 0 3,086 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 671 7,201 SH   SOLE   7,201 0 0
DUKE ENERGY CORP COM 26441C204 189 2,647 SH   OTR 1 0 2,647 0
DUKE ENERGY CORP COM 26441C204 441 6,177 SH   SOLE   6,177 0 0
E*TRADE FINANCIAL CORP COM 269246401 247 8,341 SH   OTR 1 0 8,341 0
E*TRADE FINANCIAL CORP COM 269246401 577 19,465 SH   SOLE   19,465 0 0
EASTGROUP PROPERTIES INC COM 277276101 61 1,097 SH   OTR 1 0 1,097 0
EASTGROUP PROPERTIES INC COM 277276101 142 2,560 SH   SOLE   2,560 0 0
EBAY INC COM 278642103 336 12,229 SH   OTR 1 0 12,229 0
EBAY INC COM 278642103 784 28,536 SH   SOLE   28,536 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 435 5,503 SH   OTR 1 0 5,503 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,014 12,842 SH   SOLE   12,842 0 0
ELECTRONIC ARTS INC COM 285512109 716 10,420 SH   OTR 1 0 10,420 0
ELECTRONIC ARTS INC COM 285512109 1,671 24,312 SH   SOLE   24,312 0 0
ELI LILLY & CO COM 532457108 436 5,171 SH   OTR 1 0 5,171 0
ELI LILLY & CO COM 532457108 1,017 12,067 SH   SOLE   12,067 0 0
ENDO INTERNATIONAL PLC COM 29264F205 98 1,605 SH   OTR 1 0 1,605 0
ENDO INTERNATIONAL PLC COM 29264F205 229 3,747 SH   SOLE   3,747 0 0
ENERPLUS CORP COM 292766102 69 20,013 SH   OTR 1 0 20,013 0
ENERPLUS CORP COM 292766102 160 46,697 SH   SOLE   46,697 0 0
EOG RESOURCES INC COM 26875P101 154 2,173 SH   OTR 1 0 2,173 0
EOG RESOURCES INC COM 26875P101 359 5,071 SH   SOLE   5,071 0 0
EQUIFAX INC COM 294429105 195 1,751 SH   OTR 1 0 1,751 0
EQUIFAX INC COM 294429105 455 4,084 SH   SOLE   4,084 0 0
EQUITY ONE INC COM 294752100 69 2,542 SH   OTR 1 0 2,542 0
EQUITY ONE INC COM 294752100 161 5,932 SH   SOLE   5,932 0 0
EURONAV NV COM B38564108 105 7,631 SH   OTR 1 0 7,631 0
EURONAV NV COM B38564108 245 17,805 SH   SOLE   17,805 0 0
EXPEDIA INC COM 30212P303 354 2,848 SH   OTR 1 0 2,848 0
EXPEDIA INC COM 30212P303 826 6,646 SH   SOLE   6,646 0 0
F5 NETWORKS INC COM 315616102 94 969 SH   OTR 1 0 969 0
F5 NETWORKS INC COM 315616102 219 2,262 SH   SOLE   2,262 0 0
FACEBOOK INC COM 30303M102 1,030 9,837 SH   OTR 1 0 9,837 0
FACEBOOK INC COM 30303M102 2,402 22,954 SH   SOLE   22,954 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 297 4,906 SH   OTR 1 0 4,906 0
FIDELITY NATIONAL INFORMATION COM 31620M106 694 11,448 SH   SOLE   11,448 0 0
FISERV INC COM 337738108 591 6,467 SH   OTR 1 0 6,467 0
FISERV INC COM 337738108 1,380 15,091 SH   SOLE   15,091 0 0
GAMESTOP CORP COM 36467W109 98 3,503 SH   OTR 1 0 3,503 0
GAMESTOP CORP COM 36467W109 229 8,175 SH   SOLE   8,175 0 0
GANNETT CO INC COM 36473H104 88 5,396 SH   OTR 1 0 5,396 0
GANNETT CO INC COM 36473H104 205 12,591 SH   SOLE   12,591 0 0
GENERAL DYNAMICS CORP COM 369550108 179 1,300 SH   OTR 1 0 1,300 0
GENERAL DYNAMICS CORP COM 369550108 417 3,035 SH   SOLE   3,035 0 0
GENERAL ELECTRIC CO COM 369604103 276 8,856 SH   OTR 1 0 8,856 0
GENERAL ELECTRIC CO COM 369604103 644 20,664 SH   SOLE   20,664 0 0
GENWORTH FINANCIAL INC COM 37247D106 511 136,969 SH   OTR 1 0 136,969 0
GENWORTH FINANCIAL INC COM 37247D106 1,192 319,594 SH   SOLE   319,594 0 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 61 336 SH   OTR 1 0 336 0
GOLDMAN SACHS GROUP INC/THE COM 38141G104 141 785 SH   SOLE   785 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 257 7,880 SH   OTR 1 0 7,880 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 601 18,387 SH   SOLE   18,387 0 0
H&R BLOCK INC COM 093671105 162 4,850 SH   OTR 1 0 4,850 0
H&R BLOCK INC COM 093671105 377 11,316 SH   SOLE   11,316 0 0
HANESBRANDS INC COM 410345102 124 4,211 SH   OTR 1 0 4,211 0
HANESBRANDS INC COM 410345102 289 9,823 SH   SOLE   9,823 0 0
HARMONY GOLD MINING CO LTD COM 413216300 13 13,847 SH   OTR 1 0 13,847 0
HARMONY GOLD MINING CO LTD COM 413216300 30 32,310 SH   SOLE   32,310 0 0
HARRIS CORP COM 413875105 193 2,219 SH   OTR 1 0 2,219 0
HARRIS CORP COM 413875105 450 5,177 SH   SOLE   5,177 0 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 152 3,496 SH   OTR 1 0 3,496 0
HARTFORD FINANCIAL SERVICES GR COM 416515104 354 8,156 SH   SOLE   8,156 0 0
HASBRO INC COM 418056107 170 2,529 SH   OTR 1 0 2,529 0
HASBRO INC COM 418056107 397 5,900 SH   SOLE   5,900 0 0
HCA HOLDINGS INC COM 40412C101 171 2,531 SH   OTR 1 0 2,531 0
HCA HOLDINGS INC COM 40412C101 400 5,908 SH   SOLE   5,908 0 0
HENRY SCHEIN INC COM 806407102 128 811 SH   OTR 1 0 811 0
HENRY SCHEIN INC COM 806407102 300 1,894 SH   SOLE   1,894 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 200 9,000 SH   OTR 1 0 9,000 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 466 21,000 SH   SOLE   21,000 0 0
HOME DEPOT INC/THE COM 437076102 227 1,716 SH   OTR 1 0 1,716 0
HOME DEPOT INC/THE COM 437076102 529 4,001 SH   SOLE   4,001 0 0
HORMEL FOODS CORP COM 440452100 189 2,385 SH   OTR 1 0 2,385 0
HORMEL FOODS CORP COM 440452100 440 5,565 SH   SOLE   5,565 0 0
INSPERITY INC COM 45778Q107 495 10,285 SH   OTR 1 0 10,285 0
INSPERITY INC COM 45778Q107 1,156 23,998 SH   SOLE   23,998 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 168 655 SH   OTR 1 0 655 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 392 1,529 SH   SOLE   1,529 0 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 86 3,676 SH   OTR 1 0 3,676 0
INTERPUBLIC GROUP OF COS INC/T COM 460690100 200 8,580 SH   SOLE   8,580 0 0
INTUIT INC COM 461202103 234 2,429 SH   OTR 1 0 2,429 0
INTUIT INC COM 461202103 547 5,669 SH   SOLE   5,669 0 0
ISHARES MSCI EMERGING MARKETS COM 464287234 3,805 118,194 SH   OTR 1 0 118,194 0
ISHARES MSCI EMERGING MARKETS COM 464287234 8,878 275,786 SH   SOLE   275,786 0 0
JABIL CIRCUIT INC COM 466313103 90 3,846 SH   OTR 1 0 3,846 0
JABIL CIRCUIT INC COM 466313103 209 8,972 SH   SOLE   8,972 0 0
JC PENNEY CO INC COM 708160106 112 16,879 SH   OTR 1 0 16,879 0
JC PENNEY CO INC COM 708160106 262 39,387 SH   SOLE   39,387 0 0
JD.COM INC COM 47215P106 1,054 32,657 SH   OTR 1 0 32,657 0
JD.COM INC COM 47215P106 2,459 76,201 SH   SOLE   76,201 0 0
JOHNSON & JOHNSON COM 478160104 138 1,343 SH   OTR 1 0 1,343 0
JOHNSON & JOHNSON COM 478160104 322 3,134 SH   SOLE   3,134 0 0
JUMEI INTERNATIONAL HOLDING LT COM 48138L107 272 30,000 SH   OTR 1 0 30,000 0
JUMEI INTERNATIONAL HOLDING LT COM 48138L107 634 70,000 SH   SOLE   70,000 0 0
JUNIPER NETWORKS INC COM 48203R104 461 16,718 SH   OTR 1 0 16,718 0
JUNIPER NETWORKS INC COM 48203R104 1,077 39,009 SH   SOLE   39,009 0 0
KIMCO REALTY CORP COM 49446R109 104 3,927 SH   OTR 1 0 3,927 0
KIMCO REALTY CORP COM 49446R109 243 9,165 SH   SOLE   9,165 0 0
KROGER CO/THE COM 501044101 354 8,464 SH   OTR 1 0 8,464 0
KROGER CO/THE COM 501044101 826 19,750 SH   SOLE   19,750 0 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 110 919 SH   OTR 1 0 919 0
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 256 2,145 SH   SOLE   2,145 0 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 103 837 SH   OTR 1 0 837 0
LABORATORY CORP OF AMERICA HOL COM 50540R409 241 1,952 SH   SOLE   1,952 0 0
LAM RESEARCH CORP COM 512807108 85 1,069 SH   OTR 1 0 1,069 0
LAM RESEARCH CORP COM 512807108 198 2,495 SH   SOLE   2,495 0 0
LEIDOS HOLDINGS INC COM 525327102 158 2,816 SH   OTR 1 0 2,816 0
LEIDOS HOLDINGS INC COM 525327102 370 6,569 SH   SOLE   6,569 0 0
LEJU HOLDINGS LTD COM 50187J108 20 3,511 SH   OTR 1 0 3,511 0
LEJU HOLDINGS LTD COM 50187J108 47 8,192 SH   SOLE   8,192 0 0
LENNAR CORP COM 526057104 137 2,805 SH   OTR 1 0 2,805 0
LENNAR CORP COM 526057104 320 6,543 SH   SOLE   6,543 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 75 1,382 SH   OTR 1 0 1,382 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 175 3,226 SH   SOLE   3,226 0 0
LOCKHEED MARTIN CORP COM 539830109 1,247 5,742 SH   OTR 1 0 5,742 0
LOCKHEED MARTIN CORP COM 539830109 2,910 13,399 SH   SOLE   13,399 0 0
LOGITECH INTERNATIONAL SA COM H50430232 60 3,887 SH   OTR 1 0 3,887 0
LOGITECH INTERNATIONAL SA COM H50430232 139 9,071 SH   SOLE   9,071 0 0
LOWE'S COS INC COM 548661107 117 1,534 SH   OTR 1 0 1,534 0
LOWE'S COS INC COM 548661107 272 3,582 SH   SOLE   3,582 0 0
MARATHON PETROLEUM CORP COM 56585A102 224 4,318 SH   OTR 1 0 4,318 0
MARATHON PETROLEUM CORP COM 56585A102 522 10,073 SH   SOLE   10,073 0 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 96 1,437 SH   OTR 1 0 1,437 0
MARRIOTT INTERNATIONAL INC/MD COM 571903202 225 3,353 SH   SOLE   3,353 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 157 1,152 SH   OTR 1 0 1,152 0
MARTIN MARIETTA MATERIALS INC COM 573284106 367 2,687 SH   SOLE   2,687 0 0
MASCO CORP COM 574599106 348 12,301 SH   OTR 1 0 12,301 0
MASCO CORP COM 574599106 812 28,703 SH   SOLE   28,703 0 0
MASTERCARD INC COM 57636Q104 365 3,748 SH   OTR 1 0 3,748 0
MASTERCARD INC COM 57636Q104 852 8,746 SH   SOLE   8,746 0 0
MCCORMICK & CO INC/MD COM 579780206 67 783 SH   OTR 1 0 783 0
MCCORMICK & CO INC/MD COM 579780206 156 1,826 SH   SOLE   1,826 0 0
MCDONALD'S CORP COM 580135101 105 892 SH   OTR 1 0 892 0
MCDONALD'S CORP COM 580135101 246 2,082 SH   SOLE   2,082 0 0
MDU RESOURCES GROUP INC COM 552690109 330 18,038 SH   OTR 1 0 18,038 0
MDU RESOURCES GROUP INC COM 552690109 771 42,090 SH   SOLE   42,090 0 0
MEDTRONIC PLC COM 585055106 61 788 SH   OTR 1 0 788 0
MEDTRONIC PLC COM 585055106 142 1,841 SH   SOLE   1,841 0 0
MERCK & CO INC COM 58933Y105 99 1,873 SH   OTR 1 0 1,873 0
MERCK & CO INC COM 58933Y105 231 4,368 SH   SOLE   4,368 0 0
MICROSOFT CORP COM 594918104 2,789 50,267 SH   OTR 1 0 50,267 0
MICROSOFT CORP COM 594918104 6,507 117,288 SH   SOLE   117,288 0 0
MOHAWK INDUSTRIES INC COM 608190104 166 876 SH   OTR 1 0 876 0
MOHAWK INDUSTRIES INC COM 608190104 387 2,044 SH   SOLE   2,044 0 0
MOLSON COORS BREWING CO COM 60871R209 203 2,159 SH   OTR 1 0 2,159 0
MOLSON COORS BREWING CO COM 60871R209 473 5,040 SH   SOLE   5,040 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 214 4,776 SH   OTR 1 0 4,776 0
MONDELEZ INTERNATIONAL INC COM 609207105 500 11,142 SH   SOLE   11,142 0 0
MONSTER BEVERAGE CORP COM 611740101 140 937 SH   OTR 1 0 937 0
MONSTER BEVERAGE CORP COM 611740101 326 2,188 SH   SOLE   2,188 0 0
MONSTER WORLDWIDE INC COM 611742107 49 8,526 SH   OTR 1 0 8,526 0
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MOODY'S CORP COM 615369105 76 761 SH   OTR 1 0 761 0
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NETFLIX INC COM 64110L106 227 1,983 SH   OTR 1 0 1,983 0
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NEWFIELD EXPLORATION CO COM 651290108 262 8,048 SH   OTR 1 0 8,048 0
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NEWMONT MINING CORP COM 651639106 91 5,052 SH   OTR 1 0 5,052 0
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NIKE INC COM 654106103 528 8,444 SH   OTR 1 0 8,444 0
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PHILLIPS 66 COM 718546104 2,642 32,293 SH   OTR 1 0 32,293 0
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PROASSURANCE CORP COM 74267C106 64 1,313 SH   OTR 1 0 1,313 0
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PUMA BIOTECHNOLOGY INC COM 74587V107 221 2,821 SH   OTR 1 0 2,821 0
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QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 225 3,090 SH   OTR 1 0 3,090 0
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RAYTHEON CO COM 755111507 1,065 8,556 SH   OTR 1 0 8,556 0
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RED HAT INC COM 756577102 297 3,588 SH   OTR 1 0 3,588 0
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REGENERON PHARMACEUTICALS INC COM 75886F107 264 486 SH   OTR 1 0 486 0
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SIMON PROPERTY GROUP INC COM 828806109 847 4,358 SH   OTR 1 0 4,358 0
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UMPQUA HOLDINGS CORP COM 904214103 50 3,146 SH   OTR 1 0 3,146 0
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