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
AT&T COMM STK 00206R102 634 22,200 SH   OTR 1 0 0 22,200
ABBOTT LABS COMM STK 002824100 2,554 35,309 SH   OTR 1 0 0 35,309
AGILENT TECHNOLOGIES INC COMM STK 00846U101 1,750 25,947 SH   OTR 1 0 0 25,947
ALASKA AIR GROUP INC COMM STK 011659109 302 4,962 SH   OTR   0 0 4,962
ALLIANCE DATA SYSTEMS CORP COMM STK 018581108 761 5,070 SH   OTR   0 0 5,070
AMERICAN EXPRESS CO COMM STK 025816109 837 8,777 SH   OTR   0 0 8,777
AMERICAN INTL GROUP INC COMM STK 026874784 2,351 59,646 SH   OTR 1 0 0 59,646
AMERIPRISE FINL INC COMM STK 03076C106 113 1,078 SH   OTR   0 0 1,078
APPLE INC COMM STK 037833100 754 4,781 SH   OTR   0 0 4,781
APPLIED MATLS INC COMM STK 038222105 540 16,479 SH   OTR   0 0 16,479
APPLIED MATLS INC COMM STK 038222105 1,536 46,900 SH   OTR 1 0 0 46,900
BANK NEW YORK MELLON CORP COMM STK 064058100 2,652 56,350 SH   OTR 1 0 0 56,350
BECTON DICKINSON AND CO COMM STK 075887109 3,438 15,260 SH   OTR 1 0 0 15,260
BECTON DICKINSON CVPFSTKF 075887208 439 7,644 SH   OTR 1 0 0 7,644
BEST BUY INC COMM STK 086516101 750 14,158 SH   OTR   0 0 14,158
BOEING CO COMM STK 097023105 3,131 9,710 SH   OTR 1 0 0 9,710
BOSTON SCIENTIFIC CORP COMM STK 101137107 1,424 40,300 SH   OTR 1 0 0 40,300
BRIGHTHOUSE FINANCIAL COMM STK 10922N103 764 25,052 SH   OTR 1 0 0 25,052
CF INDS HLDGS INC COMM STK 125269100 204 4,683 SH   OTR   0 0 4,683
CF INDS HLDGS INC COMM STK 125269100 1,575 36,200 SH   OTR 1 0 0 36,200
CVS HEALTH COMM STK 126650100 3,049 46,543 SH   OTR 1 0 0 46,543
CADENCE DESIGN SYSTEM INC COMM STK 127387108 262 6,015 SH   OTR   0 0 6,015
CARDINAL HEALTH INC COMM STK 14149Y108 746 16,729 SH   OTR 1 0 0 16,729
CARNIVAL CORP COMM STK 143658300 1,338 27,150 SH   OTR 1 0 0 27,150
CISCO SYS INC COMM STK 17275R102 407 9,398 SH   OTR   0 0 9,398
CISCO SYS INC COMM STK 17275R102 4,458 102,875 SH   OTR 1 0 0 102,875
CITIGROUP INC COMM STK 172967424 1,603 30,800 SH   OTR 1 0 0 30,800
CITRIX SYS INC COMM STK 177376100 915 8,933 SH   OTR   0 0 8,933
COMCAST CORP COMM STK 20030N101 2,252 66,130 SH   OTR 1 0 0 66,130
CONOCOPHILLIPS COMM STK 20825C104 236 3,779 SH   OTR   0 0 3,779
COSTCO WHSL CORP COMM STK 22160K105 371 1,820 SH   OTR   0 0 1,820
DTE ENERGY COMM STK 233331107 1,059 9,600 SH   OTR 1 0 0 9,600
DELTA AIR LINES COMM STK 247361702 144 2,876 SH   OTR   0 0 2,876
DISCOVER FINL SVCS COMM STK 254709108 816 13,829 SH   OTR   0 0 13,829
DOWDUPONT COMM STK 26078J100 2,850 53,285 SH   OTR 1 0 0 53,285
DUKE ENERGY COMM STK 26441C204 1,579 18,300 SH   OTR 1 0 0 18,300
EQT CORP COMM STK 26884L109 665 35,181 SH   OTR 1 0 0 35,181
EVERGY COMM STK 30034W106 2,220 39,100 SH   OTR 1 0 0 39,100
EVERSOURCE ENERGY COMM STK 30040W108 1,301 20,000 SH   OTR 1 0 0 20,000
EXXON MOBIL CORP COMM STK 30231G102 4,202 61,627 SH   OTR 1 0 0 61,627
F5 NETWORKS INC COMM STK 315616102 920 5,676 SH   OTR   0 0 5,676
FIFTH THIRD BANCORP COMM STK 316773100 2,868 121,900 SH   OTR 1 0 0 121,900
FORD MTR CO DEL COMM STK 345370860 271 35,381 SH   OTR   0 0 35,381
FORTUNE BRANDS HOME & SEC IN COMM STK 34964C106 1,597 42,050 SH   OTR 1 0 0 42,050
FRANKLIN RESOURCES COMM STK 354613101 1,593 53,700 SH   OTR 1 0 0 53,700
FREEPORT-MCMORAN INC COMM STK 35671D857 390 37,789 SH   OTR   0 0 37,789
GAP INC DEL COMM STK 364760108 710 27,551 SH   OTR   0 0 27,551
GENERAL MTRS CO COMM STK 37045V100 513 15,327 SH   OTR   0 0 15,327
GODADDY INC COMM STK 380237107 651 9,926 SH   OTR   0 0 9,926
HARRIS CORP DEL COMM STK 413875105 2,208 16,400 SH   OTR 1 0 0 16,400
HESS CORP COMM STK 42809H107 1,237 30,550 SH   OTR 1 0 0 30,550
HOLOGIC INC COMM STK 436440101 2,474 60,200 SH   OTR 1 0 0 60,200
ILLINOIS TOOL WKS INC COMM STK 452308109 1,685 13,300 SH   OTR 1 0 0 13,300
INTEL CORP COMM STK 458140100 260 5,546 SH   OTR   0 0 5,546
INTL PAPER CO COMM STK 460146103 2,496 61,850 SH   OTR 1 0 0 61,850
JPMORGAN CHASE & CO COMM STK 46625H100 6,951 71,200 SH   OTR 1 0 0 71,200
JUNIPER NETWORKS COMM STK 48203R104 94 3,507 SH   OTR   0 0 3,507
KLA-TENCOR CORP COMM STK 482480100 880 9,835 SH   OTR   0 0 9,835
KIMBERLY CLARK CORP COMM STK 494368103 3,395 29,800 SH   OTR 1 0 0 29,800
KOHLS CORP COMM STK 500255104 970 14,617 SH   OTR   0 0 14,617
KOHLS CORP COMM STK 500255104 862 13,000 SH   OTR 1 0 0 13,000
KROGER CO COMM STK 501044101 164 5,978 SH   OTR   0 0 5,978
LAM RESEARCH CORP COMM STK 512807108 478 3,507 SH   OTR   0 0 3,507
LAS VEGAS SANDS CORP COMM STK 517834107 1,141 21,926 SH   OTR 1 0 0 21,926
LEAR CORP COMM STK 521865204 280 2,281 SH   OTR   0 0 2,281
LOEWS CORP COMM STK 540424108 2,126 46,708 SH   OTR 1 0 0 46,708
MACYS INC COMM STK 55616P104 860 28,876 SH   OTR   0 0 28,876
MAGNA INTL INC COMM STK 559222401 1,798 39,550 SH   OTR 1 0 0 39,550
MARATHON PETE CORP COMM STK 56585A102 907 15,373 SH   OTR   0 0 15,373
MARSH & MCLENNAN COS INC COMM STK 571748102 2,408 30,200 SH   OTR 1 0 0 30,200
MATTEL INC COMM STK 577081102 374 37,405 SH   OTR 1 0 0 37,405
MAXIM INTEGRATED PRODS INC COMM STK 57772K101 887 17,447 SH   OTR   0 0 17,447
METLIFE INC COMM STK 59156R108 2,332 56,800 SH   OTR 1 0 0 56,800
MICROSOFT CORP COMM STK 594918104 898 8,839 SH   OTR   0 0 8,839
MICROSOFT CORP COMM STK 594918104 6,602 65,000 SH   OTR 1 0 0 65,000
MICROCHIP TECHNOLOGY COMM STK 595017104 489 6,800 SH   OTR 1 0 0 6,800
MICRON TECHNOLOGY INC COMM STK 595112103 556 17,521 SH   OTR   0 0 17,521
MONDELEZ INTL INC COMM STK 609207105 1,357 33,900 SH   OTR 1 0 0 33,900
MORGAN STANLEY COMM STK 617446448 3,455 87,150 SH   OTR 1 0 0 87,150
NETAPP INC COMM STK 64110D104 852 14,272 SH   OTR   0 0 14,272
NEWS CORP NEW COMM STK 65249B109 932 82,100 SH   OTR 1 0 0 82,100
NEXTERA ENERGY INC COMM STK 65339F101 556 3,200 SH   OTR 1 0 0 3,200
NEXTERA ENERGY CVPFSTKF 65339F820 1,797 31,333 SH   OTR 1 0 0 31,333
NORDSTROM INC COMM STK 655664100 853 18,308 SH   OTR   0 0 18,308
NORTHROP GRUMMAN CORP COMM STK 666807102 2,027 8,275 SH   OTR 1 0 0 8,275
OCCIDENTAL PETE CORP DEL COMM STK 674599105 2,574 41,938 SH   OTR 1 0 0 41,938
OMNICOM GROUP INC COMM STK 681919106 946 12,918 SH   OTR   0 0 12,918
ON SEMICONDUCTOR CORP COMM STK 682189105 518 31,388 SH   OTR   0 0 31,388
ORACLE CORP COMM STK 68389X105 796 17,621 SH   OTR   0 0 17,621
PG&E CORP COMM STK 69331C108 1,211 51,003 SH   OTR 1 0 0 51,003
PACCAR COMM STK 693718108 949 16,600 SH   OTR 1 0 0 16,600
PEPSICO INC COMM STK 713448108 2,919 26,420 SH   OTR 1 0 0 26,420
QUALCOMM INC COMM STK 747525103 3,304 58,050 SH   OTR 1 0 0 58,050
RAYTHEON CO COMM STK 755111507 1,321 8,613 SH   OTR 1 0 0 8,613
SL GREEN RLTY REIT COMM STK 78440X101 1,238 15,650 SH   OTR 1 0 0 15,650
SEMPRA ENERGY COMM STK 816851109 957 8,850 SH   OTR 1 0 0 8,850
SEMPRA ENERGY CO CVPFSTKF 816851406 1,185 12,346 SH   OTR 1 0 0 12,346
SEMPRA ENERGY CO CVPFSTKF 816851505 279 2,911 SH   OTR 1 0 0 2,911
SIGNATURE BANK COMM STK 82669G104 807 7,850 SH   OTR 1 0 0 7,850
SKYWORKS SOLUTIONS INC COMM STK 83088M102 159 2,375 SH   OTR   0 0 2,375
SOUTHERN CO COMM STK 842587107 3,836 87,350 SH   OTR 1 0 0 87,350
SOUTHWEST AIRLS CO COMM STK 844741108 2,721 58,531 SH   OTR 1 0 0 58,531
STARBUCKS CORP COMM STK 855244109 108 1,673 SH   OTR   0 0 1,673
STERICYCLE INC COMM STK 858912108 734 20,016 SH   OTR 1 0 0 20,016
SYNCHRONY FINL COMM STK 87165B103 863 36,798 SH   OTR   0 0 36,798
TEXAS INSTRS INC COMM STK 882508104 2,054 21,734 SH   OTR 1 0 0 21,734
TOTAL S A ADR 89151E109 5,008 95,981 SH   OTR 1 0 0 95,981
TRANSCANADA CORP COMM STK 89353D107 3,001 84,056 SH   OTR 1 0 0 84,056
TWENTY FIRST CENTY FOX INC COMM STK 90130A200 4,453 93,200 SH   OTR 1 0 0 93,200
TYSON FOODS INC COMM STK 902494103 3,759 70,400 SH   OTR 1 0 0 70,400
US BANCORP DEL COMM STK 902973304 3,284 71,850 SH   OTR 1 0 0 71,850
UBIQUITI NETWORKS COMM STK 90347A100 101 1,021 SH   OTR   0 0 1,021
UNITED CONTL HLDGS INC COMM STK 910047109 853 10,186 SH   OTR   0 0 10,186
UNITED PARCEL SERVICE INC COMM STK 911312106 2,040 20,912 SH   OTR 1 0 0 20,912
UNITED TECHNOLOGIES CORP COMM STK 913017109 958 9,000 SH   OTR 1 0 0 9,000
VALERO ENERGY CORP NEW COMM STK 91913Y100 308 4,109 SH   OTR   0 0 4,109
VERIZON COMMUNICATIONS INC COMM STK 92343V104 4,340 77,200 SH   OTR 1 0 0 77,200
VERTEX PHARMACEUTICALS INC COMM STK 92532F100 351 2,117 SH   OTR   0 0 2,117
VMWARE INC COMM STK 928563402 405 2,955 SH   OTR   0 0 2,955
VULCAN MATLS CO COMM STK 929160109 420 4,250 SH   OTR 1 0 0 4,250
WAL-MART STORES INC COMM STK 931142103 2,855 30,650 SH   OTR 1 0 0 30,650
WELLS FARGO & CO COMM STK 949746101 6,377 138,400 SH   OTR 1 0 0 138,400
WESTERN UN CO COMM STK 959802109 227 13,335 SH   OTR   0 0 13,335
WEYERHAEUSER CO COMM STK 962166104 1,636 74,850 SH   OTR 1 0 0 74,850
WYNN RESORTS LTD COMM STK 983134107 365 3,689 SH   OTR   0 0 3,689
XILINX INC COMM STK 983919101 897 10,529 SH   OTR   0 0 10,529
ZIMMER BIOMET HOLDINGS COMM STK 98956P102 1,457 14,050 SH   OTR 1 0 0 14,050
ZOETIS INC COMM STK 98978V103 902 10,545 SH   OTR   0 0 10,545
CANADIAN NAT RES LTD COMM STK 136385101 1,277 52,868 SH   OTR 1 0 0 52,868
CANADIAN PAC RY LTD COMM STK 13645T100 700 3,944 SH   OTR 1 0 0 3,944
BUNGE LIMITED COMM STK G16962105 1,796 33,601 SH   OTR 1 0 0 33,601
JAZZ PHARMACEUTICALS PLC COMM STK G50871105 818 6,597 SH   OTR   0 0 6,597
JOHNSON CTLS INTL PLC COMM STK G51502105 2,566 86,528 SH   OTR 1 0 0 86,528
MEDTRONIC PLC COMM STK G5960L103 5,355 58,875 SH   OTR 1 0 0 58,875
NIELSEN HOLDINGS COMM STK G6518L108 1,285 55,090 SH   OTR 1 0 0 55,090
SEAGATE TECHNOLOGY PLC COMM STK G7945M107 862 22,347 SH   OTR   0 0 22,347
CHUBB LIMITED COMM STK H1467J104 3,875 30,000 SH   OTR 1 0 0 30,000
TE CONNECTIVITY LTD COMM STK H84989104 1,380 18,251 SH   OTR 1 0 0 18,251
FIAT CHRYSTLER AUTOMOBILES NV COMM STK N31738102 401 27,747 SH   OTR   0 0 27,747
LYONDELLBASELL INDUSTRIES N COMM STK N53745100 499 6,005 SH   OTR   0 0 6,005