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
ABBOTT LABS COMM STK 002824100 1,245 21,809 SH   OTR 1 0 0 21,809
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,249 18,647 SH   OTR 1 0 0 18,647
AMERICAN EXPRESS CO COMM STK 025816109 884 8,900 SH   OTR 1 0 0 8,900
AMERICAN INTL GROUP INC COMM STK 026874784 1,367 22,946 SH   OTR 1 0 0 22,946
AMERIPRISE FINL INC COMM STK 03076C106 1,141 6,734 SH   OTR 1 0 0 6,734
AMGEN INC COMM STK 031162100 417 2,400 SH   OTR 1 0 0 2,400
APACHE ORD COMM STK 037411105 802 18,987 SH   OTR 1 0 0 18,987
APPLE INC COMM STK 037833100 1,015 6,000 SH   OTR 1 0 0 6,000
APPLIED MATLS INC COMM STK 038222105 1,058 20,700 SH   OTR 1 0 0 20,700
BANK NEW YORK MELLON CORP COMM STK 064058100 2,448 45,450 SH   OTR 1 0 0 45,450
BECTON DICKINSON AND CO CVPFSTKF 075887208 386 6,644 SH   OTR 1 0 0 6,644
BECTON DICKINSON COMM STK 075887109 3,230 15,090 SH   OTR 1 0 0 15,090
BOEING CO COMM STK 097023105 2,465 8,360 SH   OTR 1 0 0 8,360
BOSTON SCIENTIFIC CORP COMM STK 101137107 895 36,100 SH   OTR 1 0 0 36,100
BRIGHTHOUSE FINANCIAL COMM STK 10922N103 923 15,745 SH   OTR 1 0 0 15,745
BUNGE LIMITED COMM STK G16962105 1,617 24,101 SH   OTR 1 0 0 24,101
CANADIAN PAC RY LTD COMM STK 13645T100 1,006 5,494 SH   OTR 1 0 0 5,494
CARDINAL HEALTH INC COMM STK 14149Y108 572 9,329 SH   OTR 1 0 0 9,329
CARNIVAL CORP COMM STK 143658300 959 14,450 SH   OTR 1 0 0 14,450
CANADIAN NAT RES LTD COMM STK 136385101 1,079 30,150 SH   OTR 1 0 0 30,150
CF INDS HLDGS INC COMM STK 125269100 1,523 35,800 SH   OTR 1 0 0 35,800
CHUBB LIMITED COMM STK H1467J104 1,900 13,000 SH   OTR 1 0 0 13,000
CISCO SYS INC COMM STK 17275R102 3,152 82,300 SH   OTR 1 0 0 82,300
CITIGROUP INC COMM STK 172967424 3,546 47,650 SH   OTR 1 0 0 47,650
COMCAST CORP NEW COMM STK 20030N101 1,968 49,150 SH   OTR 1 0 0 49,150
CVS HEALTH CORP COMM STK 126650100 2,671 36,843 SH   OTR 1 0 0 36,843
DOWDUPONT COMM STK 26078J100 2,264 31,785 SH   OTR 1 0 0 31,785
EQT CORP COMM STK 26884L109 790 13,881 SH   OTR 1 0 0 13,881
EXELON CORP COMM STK 30161N101 1,590 40,350 SH   OTR 1 0 0 40,350
EXXON MOBIL CORP COMM STK 30231G102 3,059 36,577 SH   OTR 1 0 0 36,577
FIFTH THIRD BANCORP COMM STK 316773100 3,195 105,300 SH   OTR 1 0 0 105,300
GENERAL MTRS CO COMM STK 37045V100 320 7,800 SH   OTR 1 0 0 7,800
GILEAD SCIENCES INC COMM STK 375558103 1,421 19,830 SH   OTR 1 0 0 19,830
HARRIS CORP DEL COMM STK 413875105 1,247 8,800 SH   OTR 1 0 0 8,800
HESS CORP COMM STK 42809H107 1,429 30,100 SH   OTR 1 0 0 30,100
HOLOGIC INC COMM STK 436440101 1,701 39,800 SH   OTR 1 0 0 39,800
ILLINOIS TOOL WKS INC COMM STK 452308109 1,777 10,650 SH   OTR 1 0 0 10,650
INGERSOLL-RAND PLC COMM STK G47791101 0 0 SH   OTR 1 0 0 0
INTL PAPER CO COMM STK 460146103 1,834 31,650 SH   OTR 1 0 0 31,650
INVESCO LTD COMM STK G491BT108 566 15,500 SH   OTR 1 0 0 15,500
JOHNSON CTLS INTL PLC COMM STK G51502105 2,126 55,778 SH   OTR 1 0 0 55,778
JPMORGAN CHASE & CO COMM STK 46625H100 7,106 66,450 SH   OTR 1 0 0 66,450
KIMBERLY CLARK CORP COMM STK 494368103 1,617 13,400 SH   OTR 1 0 0 13,400
KOHLS CORP COMM STK 500255104 887 16,350 SH   OTR 1 0 0 16,350
LAS VEGAS SANDS CORP COMM STK 517834107 938 13,500 SH   OTR 1 0 0 13,500
LOEWS CORP COMM STK 540424108 1,819 36,350 SH   OTR 1 0 0 36,350
LOWES COS INC COMM STK 548661107 697 7,500 SH   OTR 1 0 0 7,500
MAGNA INTL INC COMM STK 559222401 1,794 31,650 SH   OTR 1 0 0 31,650
MARSH & MCLENNAN COS INC COMM STK 571748102 1,758 21,600 SH   OTR 1 0 0 21,600
MATTEL INC COMM STK 577081102 757 49,205 SH   OTR 1 0 0 49,205
MEDTRONIC PLC COMM STK G5960L103 3,513 43,500 SH   OTR 1 0 0 43,500
METLIFE INC COMM STK 59156R108 2,108 41,700 SH   OTR 1 0 0 41,700
MICROSOFT CORP COMM STK 594918104 5,303 62,000 SH   OTR 1 0 0 62,000
MONDELEZ INTL INC COMM STK 609207105 890 20,800 SH   OTR 1 0 0 20,800
MORGAN STANLEY COMM STK 617446448 3,531 67,300 SH   OTR 1 0 0 67,300
NEWS CORP NEW COMM STK 65249B109 1,048 64,650 SH   OTR 1 0 0 64,650
NEXTERA ENERGY INC CVPFSTKF 65339F820 1,265 22,333 SH   OTR 1 0 0 22,333
NEXTERA ENERGY COMM STK 65339F101 312 2,000 SH   OTR 1 0 0 2,000
NORTHROP GRUMMAN CORP COMM STK 666807102 744 2,425 SH   OTR 1 0 0 2,425
OCCIDENTAL PETE CORP DEL COMM STK 674599105 2,066 28,050 SH   OTR 1 0 0 28,050
PENTAIR PLC COMM STK G7S00T104 445 6,300 SH   OTR 1 0 0 6,300
PEPSICO INC COMM STK 713448108 3,238 27,000 SH   OTR 1 0 0 27,000
PG&E CORP COMM STK 69331C108 1,805 40,253 SH   OTR 1 0 0 40,253
QUALCOMM INC COMM STK 747525103 2,666 41,650 SH   OTR 1 0 0 41,650
QUEST DIAGNOSTICS INC COMM STK 74834L100 492 5,000 SH   OTR 1 0 0 5,000
RAYTHEON CO COMM STK 755111507 951 5,063 SH   OTR 1 0 0 5,063
SEMPRA ENERGY COMM STK 816851109 364 3,400 SH   OTR 1 0 0 3,400
SOUTHERN CO COMM STK 842587107 3,061 63,650 SH   OTR 1 0 0 63,650
SOUTHWEST AIRLS CO COMM STK 844741108 2,140 32,700 SH   OTR 1 0 0 32,700
STERICYCLE INC COMM STK 858912108 922 13,566 SH   OTR 1 0 0 13,566
SYMANTEC COMM STK 871503108 825 29,400 SH   OTR 1 0 0 29,400
TE CONNECTIVITY LTD COMM STK H84989104 1,649 17,351 SH   OTR 1 0 0 17,351
TEXAS INSTRS INC COMM STK 882508104 1,455 13,934 SH   OTR 1 0 0 13,934
TOTAL S A ADR 89151E109 3,877 70,131 SH   OTR 1 0 0 70,131
TRANSCANADA CORP COMM STK 89353D107 2,250 46,256 SH   OTR 1 0 0 46,256
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 2,771 81,200 SH   OTR 1 0 0 81,200
TYSON FOODS INC COMM STK 902494103 3,790 46,750 SH   OTR 1 0 0 46,750
UNITED PARCEL SERVICE INC COMM STK 911312106 1,616 13,562 SH   OTR 1 0 0 13,562
UNITED TECHNOLOGIES CORP COMM STK 913017109 1,697 13,300 SH   OTR 1 0 0 13,300
US BANCORP DEL COMM STK 902973304 2,358 44,000 SH   OTR 1 0 0 44,000
VERIZON COMMUNICATIONS INC COMM STK 92343V104 2,943 55,600 SH   OTR 1 0 0 55,600
VULCAN MATLS CO COMM STK 929160109 1,136 8,850 SH   OTR 1 0 0 8,850
WAL-MART STORES INC COMM STK 931142103 2,538 25,700 SH   OTR 1 0 0 25,700
WELLS FARGO & CO NEW COMM STK 949746101 5,066 83,500 SH   OTR 1 0 0 83,500
WESTAR ENERGY ORD COMM STK 95709T100 1,344 25,450 SH   OTR 1 0 0 25,450
WEYERHAEUSER CO COMM STK 962166104 1,363 38,650 SH   OTR 1 0 0 38,650
XL GROUP LTD COMM STK G98294104 1,161 33,014 SH   OTR 1 0 0 33,014