The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,583 | 35,209 | SH | OTR | 1 | 0 | 0 | 35,209 | |
AGILENT TECHNOLOGIES INC | COMM STK | 00846U101 | 1,802 | 25,547 | SH | OTR | 1 | 0 | 0 | 25,547 | |
ALASKA AIR GROUP INC | COMM STK | 011659109 | 122 | 1,777 | SH | OTR | 0 | 0 | 1,777 | ||
ALLIANCE DATA SYSTEMS CORP | COMM STK | 018581108 | 1,008 | 4,267 | SH | OTR | 0 | 0 | 4,267 | ||
AMERICAN EXPRESS CO | COMM STK | 025816109 | 1,002 | 9,408 | SH | OTR | 0 | 0 | 9,408 | ||
AMERICAN INTL GROUP INC | COMM STK | 026874784 | 2,779 | 52,196 | SH | OTR | 1 | 0 | 0 | 52,196 | |
AMERIPRISE FINL INC | COMM STK | 03076C106 | 111 | 753 | SH | OTR | 0 | 0 | 753 | ||
AMGEN INC | COMM STK | 031162100 | 1,078 | 5,200 | SH | OTR | 1 | 0 | 0 | 5,200 | |
APACHE ORD | COMM STK | 037411105 | 1,048 | 21,987 | SH | OTR | 1 | 0 | 0 | 21,987 | |
APPLE INC | COMM STK | 037833100 | 1,001 | 4,433 | SH | OTR | 0 | 0 | 4,433 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 461 | 11,934 | SH | OTR | 0 | 0 | 11,934 | ||
APPLIED MATLS INC | COMM STK | 038222105 | 1,171 | 30,300 | SH | OTR | 1 | 0 | 0 | 30,300 | |
BANK NEW YORK MELLON CORP | COMM STK | 064058100 | 2,878 | 56,450 | SH | OTR | 1 | 0 | 0 | 56,450 | |
BECTON DICKINSON AND CO | COMM STK | 075887109 | 3,983 | 15,260 | SH | OTR | 1 | 0 | 0 | 15,260 | |
BECTON DICKINSON | CVPFSTKF | 075887208 | 500 | 7,644 | SH | OTR | 1 | 0 | 0 | 7,644 | |
BEST BUY INC | COMM STK | 086516101 | 1,006 | 12,679 | SH | OTR | 0 | 0 | 12,679 | ||
BOEING CO | COMM STK | 097023105 | 3,816 | 10,260 | SH | OTR | 1 | 0 | 0 | 10,260 | |
BOSTON SCIENTIFIC CORP | COMM STK | 101137107 | 1,563 | 40,600 | SH | OTR | 1 | 0 | 0 | 40,600 | |
BRIGHTHOUSE FINANCIAL | COMM STK | 10922N103 | 1,201 | 27,152 | SH | OTR | 1 | 0 | 0 | 27,152 | |
CF INDS HLDGS INC | COMM STK | 125269100 | 2,093 | 38,450 | SH | OTR | 1 | 0 | 0 | 38,450 | |
CVS HEALTH | COMM STK | 126650100 | 3,664 | 46,543 | SH | OTR | 1 | 0 | 0 | 46,543 | |
CADENCE DESIGN SYSTEM INC | COMM STK | 127387108 | 543 | 11,980 | SH | OTR | 0 | 0 | 11,980 | ||
CARDINAL HEALTH INC | COMM STK | 14149Y108 | 871 | 16,129 | SH | OTR | 1 | 0 | 0 | 16,129 | |
CARNIVAL CORP | COMM STK | 143658300 | 1,709 | 26,800 | SH | OTR | 1 | 0 | 0 | 26,800 | |
CISCO SYS INC | COMM STK | 17275R102 | 322 | 6,625 | SH | OTR | 0 | 0 | 6,625 | ||
CISCO SYS INC | COMM STK | 17275R102 | 5,063 | 104,075 | SH | OTR | 1 | 0 | 0 | 104,075 | |
CITIGROUP INC | COMM STK | 172967424 | 3,325 | 46,350 | SH | OTR | 1 | 0 | 0 | 46,350 | |
CITRIX SYS INC | COMM STK | 177376100 | 826 | 7,435 | SH | OTR | 0 | 0 | 7,435 | ||
COMCAST CORP | COMM STK | 20030N101 | 2,389 | 67,480 | SH | OTR | 1 | 0 | 0 | 67,480 | |
CONOCOPHILLIPS | COMM STK | 20825C104 | 129 | 1,671 | SH | OTR | 0 | 0 | 1,671 | ||
COSTCO WHSL CORP | COMM STK | 22160K105 | 493 | 2,101 | SH | OTR | 0 | 0 | 2,101 | ||
DTE ENERGY | COMM STK | 233331107 | 1,473 | 13,500 | SH | OTR | 1 | 0 | 0 | 13,500 | |
DISCOVER FINL SVCS | COMM STK | 254709108 | 979 | 12,800 | SH | OTR | 0 | 0 | 12,800 | ||
DOWDUPONT | COMM STK | 26078J100 | 3,211 | 49,935 | SH | OTR | 1 | 0 | 0 | 49,935 | |
EQT CORP | COMM STK | 26884L109 | 1,054 | 23,831 | SH | OTR | 1 | 0 | 0 | 23,831 | |
EVERGY | COMM STK | 30034W106 | 2,263 | 41,200 | SH | OTR | 1 | 0 | 0 | 41,200 | |
EVERSOURCE ENERGY | COMM STK | 30040W108 | 1,094 | 17,800 | SH | OTR | 1 | 0 | 0 | 17,800 | |
EXELON CORP | COMM STK | 30161N101 | 1,784 | 40,850 | SH | OTR | 1 | 0 | 0 | 40,850 | |
EXXON MOBIL CORP | COMM STK | 30231G102 | 5,499 | 64,677 | SH | OTR | 1 | 0 | 0 | 64,677 | |
F5 NETWORKS INC | COMM STK | 315616102 | 1,063 | 5,330 | SH | OTR | 0 | 0 | 5,330 | ||
FIFTH THIRD BANCORP | COMM STK | 316773100 | 3,184 | 114,050 | SH | OTR | 1 | 0 | 0 | 114,050 | |
FORD MTR CO DEL | COMM STK | 345370860 | 224 | 24,268 | SH | OTR | 0 | 0 | 24,268 | ||
FORTUNE BRANDS HOME & SEC IN | COMM STK | 34964C106 | 592 | 11,300 | SH | OTR | 1 | 0 | 0 | 11,300 | |
FRANKLIN RESOURCES | COMM STK | 354613101 | 1,593 | 52,400 | SH | OTR | 1 | 0 | 0 | 52,400 | |
FREEPORT-MCMORAN INC | COMM STK | 35671D857 | 385 | 27,659 | SH | OTR | 0 | 0 | 27,659 | ||
GAP INC DEL | COMM STK | 364760108 | 745 | 25,831 | SH | OTR | 0 | 0 | 25,831 | ||
GENERAL MTRS CO | COMM STK | 37045V100 | 374 | 11,099 | SH | OTR | 0 | 0 | 11,099 | ||
GODADDY INC | COMM STK | 380237107 | 621 | 7,444 | SH | OTR | 0 | 0 | 7,444 | ||
HARRIS CORP DEL | COMM STK | 413875105 | 2,792 | 16,500 | SH | OTR | 1 | 0 | 0 | 16,500 | |
HASBRO INC | COMM STK | 418056107 | 169 | 1,612 | SH | OTR | 0 | 0 | 1,612 | ||
HESS CORP | COMM STK | 42809H107 | 2,294 | 32,050 | SH | OTR | 1 | 0 | 0 | 32,050 | |
HOLOGIC INC | COMM STK | 436440101 | 2,832 | 69,100 | SH | OTR | 1 | 0 | 0 | 69,100 | |
ILLINOIS TOOL WKS INC | COMM STK | 452308109 | 1,644 | 11,650 | SH | OTR | 1 | 0 | 0 | 11,650 | |
INTEL CORP | COMM STK | 458140100 | 477 | 10,079 | SH | OTR | 0 | 0 | 10,079 | ||
INTL PAPER CO | COMM STK | 460146103 | 2,848 | 57,950 | SH | OTR | 1 | 0 | 0 | 57,950 | |
JPMORGAN CHASE & CO | COMM STK | 46625H100 | 8,407 | 74,500 | SH | OTR | 1 | 0 | 0 | 74,500 | |
KLA-TENCOR CORP | COMM STK | 482480100 | 864 | 8,494 | SH | OTR | 0 | 0 | 8,494 | ||
KIMBERLY CLARK CORP | COMM STK | 494368103 | 3,216 | 28,300 | SH | OTR | 1 | 0 | 0 | 28,300 | |
KOHLS CORP | COMM STK | 500255104 | 926 | 12,421 | SH | OTR | 0 | 0 | 12,421 | ||
KOHLS CORP | COMM STK | 500255104 | 1,029 | 13,800 | SH | OTR | 1 | 0 | 0 | 13,800 | |
KROGER CO | COMM STK | 501044101 | 120 | 4,109 | SH | OTR | 0 | 0 | 4,109 | ||
LAM RESEARCH CORP | COMM STK | 512807108 | 729 | 4,805 | SH | OTR | 0 | 0 | 4,805 | ||
LAS VEGAS SANDS CORP | COMM STK | 517834107 | 1,167 | 19,676 | SH | OTR | 1 | 0 | 0 | 19,676 | |
LEAR CORP | COMM STK | 521865204 | 368 | 2,535 | SH | OTR | 0 | 0 | 2,535 | ||
LOEWS CORP | COMM STK | 540424108 | 2,306 | 45,908 | SH | OTR | 1 | 0 | 0 | 45,908 | |
MSCI INC | COMM STK | 55354G100 | 244 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
MACYS INC | COMM STK | 55616P104 | 772 | 22,221 | SH | OTR | 0 | 0 | 22,221 | ||
MAGNA INTL INC | COMM STK | 559222401 | 2,030 | 38,650 | SH | OTR | 1 | 0 | 0 | 38,650 | |
MARATHON PETE CORP | COMM STK | 56585A102 | 786 | 9,829 | SH | OTR | 0 | 0 | 9,829 | ||
MARSH & MCLENNAN COS INC | COMM STK | 571748102 | 2,490 | 30,100 | SH | OTR | 1 | 0 | 0 | 30,100 | |
MATTEL INC | COMM STK | 577081102 | 641 | 40,805 | SH | OTR | 1 | 0 | 0 | 40,805 | |
MAXIM INTEGRATED PRODS INC | COMM STK | 57772K101 | 935 | 16,583 | SH | OTR | 0 | 0 | 16,583 | ||
METLIFE INC | COMM STK | 59156R108 | 2,904 | 62,150 | SH | OTR | 1 | 0 | 0 | 62,150 | |
MICROSOFT CORP | COMM STK | 594918104 | 1,067 | 9,333 | SH | OTR | 0 | 0 | 9,333 | ||
MICROSOFT CORP | COMM STK | 594918104 | 7,697 | 67,300 | SH | OTR | 1 | 0 | 0 | 67,300 | |
MICROCHIP TECHNOLOGY | COMM STK | 595017104 | 172 | 2,182 | SH | OTR | 0 | 0 | 2,182 | ||
MICROCHIP TECHNOLOGY | COMM STK | 595017104 | 552 | 7,000 | SH | OTR | 1 | 0 | 0 | 7,000 | |
MICRON TECHNOLOGY INC | COMM STK | 595112103 | 679 | 15,007 | SH | OTR | 0 | 0 | 15,007 | ||
MONDELEZ INTL INC | COMM STK | 609207105 | 1,452 | 33,800 | SH | OTR | 1 | 0 | 0 | 33,800 | |
MORGAN STANLEY | COMM STK | 617446448 | 3,567 | 76,600 | SH | OTR | 1 | 0 | 0 | 76,600 | |
NETAPP INC | COMM STK | 64110D104 | 1,029 | 11,978 | SH | OTR | 0 | 0 | 11,978 | ||
NEWS CORP NEW | COMM STK | 65249B109 | 1,079 | 81,800 | SH | OTR | 1 | 0 | 0 | 81,800 | |
NEXTERA ENERGY INC | COMM STK | 65339F101 | 553 | 3,300 | SH | OTR | 1 | 0 | 0 | 3,300 | |
NEXTERA ENERGY | CVPFSTKF | 65339F820 | 1,781 | 31,333 | SH | OTR | 1 | 0 | 0 | 31,333 | |
NORDSTROM INC | COMM STK | 655664100 | 928 | 15,510 | SH | OTR | 0 | 0 | 15,510 | ||
NORTHROP GRUMMAN CORP | COMM STK | 666807102 | 2,261 | 7,125 | SH | OTR | 1 | 0 | 0 | 7,125 | |
OCCIDENTAL PETE CORP DEL | COMM STK | 674599105 | 2,649 | 32,238 | SH | OTR | 1 | 0 | 0 | 32,238 | |
OMNICOM GROUP INC | COMM STK | 681919106 | 759 | 11,154 | SH | OTR | 0 | 0 | 11,154 | ||
ON SEMICONDUCTOR CORP | COMM STK | 682189105 | 772 | 41,888 | SH | OTR | 0 | 0 | 41,888 | ||
ORACLE CORP | COMM STK | 68389X105 | 706 | 13,698 | SH | OTR | 0 | 0 | 13,698 | ||
PG&E CORP | COMM STK | 69331C108 | 2,135 | 46,403 | SH | OTR | 1 | 0 | 0 | 46,403 | |
PEPSICO INC | COMM STK | 713448108 | 3,597 | 32,170 | SH | OTR | 1 | 0 | 0 | 32,170 | |
QUALCOMM INC | COMM STK | 747525103 | 4,178 | 58,000 | SH | OTR | 1 | 0 | 0 | 58,000 | |
RAYTHEON CO | COMM STK | 755111507 | 1,573 | 7,613 | SH | OTR | 1 | 0 | 0 | 7,613 | |
SL GREEN RLTY REIT | COMM STK | 78440X101 | 1,356 | 13,900 | SH | OTR | 1 | 0 | 0 | 13,900 | |
SEMPRA ENERGY | COMM STK | 816851109 | 637 | 5,600 | SH | OTR | 1 | 0 | 0 | 5,600 | |
SEMPRA ENERGY CO | CVPFSTKF | 816851406 | 1,240 | 12,346 | SH | OTR | 1 | 0 | 0 | 12,346 | |
SEMPRA ENERGY CO | CVPFSTKF | 816851505 | 295 | 2,911 | SH | OTR | 1 | 0 | 0 | 2,911 | |
SIGNATURE BANK | COMM STK | 82669G104 | 982 | 8,550 | SH | OTR | 1 | 0 | 0 | 8,550 | |
SKYWORKS SOLUTIONS INC | COMM STK | 83088M102 | 143 | 1,580 | SH | OTR | 0 | 0 | 1,580 | ||
SOUTHERN CO | COMM STK | 842587107 | 3,808 | 87,350 | SH | OTR | 1 | 0 | 0 | 87,350 | |
SOUTHWEST AIRLS CO | COMM STK | 844741108 | 3,499 | 56,031 | SH | OTR | 1 | 0 | 0 | 56,031 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMM STK | 848574109 | 201 | 2,193 | SH | OTR | 0 | 0 | 2,193 | ||
STERICYCLE INC | COMM STK | 858912108 | 925 | 15,766 | SH | OTR | 1 | 0 | 0 | 15,766 | |
SYNCHRONY FINL | COMM STK | 87165B103 | 975 | 31,383 | SH | OTR | 0 | 0 | 31,383 | ||
TEXAS INSTRS INC | COMM STK | 882508104 | 2,123 | 19,784 | SH | OTR | 1 | 0 | 0 | 19,784 | |
TOTAL S A | ADR | 89151E109 | 6,013 | 93,381 | SH | OTR | 1 | 0 | 0 | 93,381 | |
TRANSCANADA CORP | COMM STK | 89353D107 | 3,381 | 83,556 | SH | OTR | 1 | 0 | 0 | 83,556 | |
TWENTY FIRST CENTY FOX INC | COMM STK | 90130A200 | 4,351 | 94,950 | SH | OTR | 1 | 0 | 0 | 94,950 | |
TYSON FOODS INC | COMM STK | 902494103 | 4,179 | 70,200 | SH | OTR | 1 | 0 | 0 | 70,200 | |
US BANCORP DEL | COMM STK | 902973304 | 4,109 | 77,800 | SH | OTR | 1 | 0 | 0 | 77,800 | |
UNITED CONTL HLDGS INC | COMM STK | 910047109 | 569 | 6,389 | SH | OTR | 0 | 0 | 6,389 | ||
UNITED PARCEL SERVICE INC | COMM STK | 911312106 | 2,441 | 20,912 | SH | OTR | 1 | 0 | 0 | 20,912 | |
UNITED TECHNOLOGIES CORP | COMM STK | 913017109 | 1,552 | 11,100 | SH | OTR | 1 | 0 | 0 | 11,100 | |
VALERO ENERGY CORP NEW | COMM STK | 91913Y100 | 322 | 2,833 | SH | OTR | 0 | 0 | 2,833 | ||
VERIZON COMMUNICATIONS INC | COMM STK | 92343V104 | 4,122 | 77,200 | SH | OTR | 1 | 0 | 0 | 77,200 | |
VERTEX PHARMACEUTICALS INC | COMM STK | 92532F100 | 292 | 1,516 | SH | OTR | 0 | 0 | 1,516 | ||
VMWARE INC | COMM STK | 928563402 | 437 | 2,802 | SH | OTR | 0 | 0 | 2,802 | ||
VULCAN MATLS CO | COMM STK | 929160109 | 890 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | |
WAL-MART STORES INC | COMM STK | 931142103 | 3,240 | 34,500 | SH | OTR | 1 | 0 | 0 | 34,500 | |
WATERS CORP | COMM STK | 941848103 | 315 | 1,620 | SH | OTR | 0 | 0 | 1,620 | ||
WELLS FARGO & CO | COMM STK | 949746101 | 6,909 | 131,450 | SH | OTR | 1 | 0 | 0 | 131,450 | |
WESTERN UN CO | COMM STK | 959802109 | 358 | 18,762 | SH | OTR | 0 | 0 | 18,762 | ||
WEYERHAEUSER CO | COMM STK | 962166104 | 1,846 | 57,200 | SH | OTR | 1 | 0 | 0 | 57,200 | |
WYNDHAM DESTINATIONS INC | COMM STK | 98310W108 | 264 | 6,082 | SH | OTR | 0 | 0 | 6,082 | ||
WYNN RESORTS LTD | COMM STK | 983134107 | 558 | 4,395 | SH | OTR | 0 | 0 | 4,395 | ||
XILINX INC | COMM STK | 983919101 | 1,029 | 12,835 | SH | OTR | 0 | 0 | 12,835 | ||
ZOETIS INC | COMM STK | 98978V103 | 1,025 | 11,197 | SH | OTR | 0 | 0 | 11,197 | ||
CANADIAN NAT RES LTD | COMM STK | 136385101 | 1,650 | 50,568 | SH | OTR | 1 | 0 | 0 | 50,568 | |
CANADIAN PAC RY LTD | COMM STK | 13645T100 | 1,087 | 5,144 | SH | OTR | 1 | 0 | 0 | 5,144 | |
BUNGE LIMITED | COMM STK | G16962105 | 2,302 | 33,501 | SH | OTR | 1 | 0 | 0 | 33,501 | |
JAZZ PHARMACEUTICALS PLC | COMM STK | G50871105 | 988 | 5,879 | SH | OTR | 0 | 0 | 5,879 | ||
JOHNSON CTLS INTL PLC | COMM STK | G51502105 | 3,081 | 88,028 | SH | OTR | 1 | 0 | 0 | 88,028 | |
MEDTRONIC PLC | COMM STK | G5960L103 | 6,028 | 61,275 | SH | OTR | 1 | 0 | 0 | 61,275 | |
NIELSEN HOLDINGS | COMM STK | G6518L108 | 1,434 | 51,840 | SH | OTR | 1 | 0 | 0 | 51,840 | |
NVENT ELECTRIC PLC | COMM STK | G6700G107 | 429 | 15,800 | SH | OTR | 1 | 0 | 0 | 15,800 | |
SEAGATE TECHNOLOGY PLC | COMM STK | G7945M107 | 987 | 20,842 | SH | OTR | 0 | 0 | 20,842 | ||
PENTAIR PLC | COMM STK | G7S00T104 | 464 | 10,700 | SH | OTR | 1 | 0 | 0 | 10,700 | |
CHUBB LIMITED | COMM STK | H1467J104 | 4,049 | 30,300 | SH | OTR | 1 | 0 | 0 | 30,300 | |
TE CONNECTIVITY LTD | COMM STK | H84989104 | 1,534 | 17,451 | SH | OTR | 1 | 0 | 0 | 17,451 | |
FIAT CHRYSTLER AUTOMOBILES NV | COMM STK | N31738102 | 519 | 29,642 | SH | OTR | 0 | 0 | 29,642 | ||
LYONDELLBASELL INDUSTRIES N | COMM STK | N53745100 | 591 | 5,769 | SH | OTR | 0 | 0 | 5,769 |