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 | COM | 002824100 | 1,557 | 46,910 | SH | OTR | 1 | 46,910 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 711 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 748 | 21,150 | SH | OTR | 1 | 21,150 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 276 | 2,950 | SH | OTR | 1 | 2,950 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,108 | 17,300 | SH | OTR | 1 | 17,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 348 | 5,610 | SH | OTR | 1 | 5,610 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,971 | 32,620 | SH | OTR | 1 | 32,620 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 386 | 8,390 | SH | OTR | 1 | 8,390 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 824 | 8,450 | SH | OTR | 1 | 8,450 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,227 | 35,730 | SH | OTR | 1 | 35,730 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 857 | 23,400 | SH | OTR | 1 | 23,400 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,334 | 95,360 | SH | OTR | 1 | 95,360 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 728 | 13,470 | SH | OTR | 1 | 13,470 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,108 | 22,790 | SH | OTR | 1 | 22,790 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 805 | 9,450 | SH | OTR | 1 | 9,450 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,063 | 2,230 | SH | OTR | 1 | 2,230 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,439 | 39,070 | SH | OTR | 1 | 39,070 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,990 | 41,000 | SH | OTR | 1 | 41,000 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 588 | 29,500 | SH | OTR | 1 | 29,500 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 920 | 9,950 | SH | OTR | 1 | 9,950 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,367 | 37,680 | SH | OTR | 1 | 37,680 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,344 | 24,840 | SH | OTR | 1 | 24,840 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 757 | 22,390 | SH | OTR | 1 | 22,390 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 553 | 12,700 | SH | OTR | 1 | 12,700 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,021 | 48,450 | SH | OTR | 1 | 48,450 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,048 | 24,190 | SH | OTR | 1 | 24,190 | 0 | 0 | |
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 326 | 9,670 | SH | OTR | 1 | 9,670 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 815 | 16,590 | SH | OTR | 1 | 16,590 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 533 | 15,250 | SH | OTR | 1 | 15,250 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,632 | 44,000 | SH | OTR | 1 | 44,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 541 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 220 | 11,410 | SH | OTR | 1 | 11,410 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,131 | 26,900 | SH | OTR | 1 | 26,900 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 1,807 | 69,450 | SH | OTR | 1 | 69,450 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,621 | 21,350 | SH | OTR | 1 | 21,350 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,909 | 36,610 | SH | OTR | 1 | 36,610 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,898 | 51,440 | SH | OTR | 1 | 51,440 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 323 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,881 | 22,550 | SH | OTR | 1 | 22,550 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 707 | 13,400 | SH | OTR | 1 | 13,400 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,764 | 56,210 | SH | OTR | 1 | 56,210 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 474 | 2,250 | SH | OTR | 1 | 2,250 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 803 | 6,610 | SH | OTR | 1 | 6,610 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 521 | 31,300 | SH | OTR | 1 | 31,300 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 528 | 22,550 | SH | OTR | 1 | 22,550 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 339 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
COACH INC | COM | 189754104 | 311 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 398 | 6,600 | SH | OTR | 1 | 6,600 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 803 | 47,390 | SH | OTR | 1 | 47,390 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 544 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 713 | 11,700 | SH | OTR | 1 | 11,700 | 0 | 0 | |
CRANE CO | COM | 224399105 | 1,529 | 24,790 | SH | OTR | 1 | 24,790 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 868 | 20,530 | SH | OTR | 1 | 20,530 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 189 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 202 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 678 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 863 | 37,780 | SH | OTR | 1 | 37,780 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,839 | 22,600 | SH | OTR | 1 | 22,600 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 940 | 44,570 | SH | OTR | 1 | 44,570 | 0 | 0 | |
DELL INC | COM | 24702R101 | 651 | 47,330 | SH | OTR | 1 | 47,330 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 187 | 17,540 | SH | OTR | 1 | 17,540 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,771 | 22,620 | SH | OTR | 1 | 22,620 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,112 | 19,700 | SH | OTR | 1 | 19,700 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,047 | 25,780 | SH | OTR | 1 | 25,780 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,951 | 50,820 | SH | OTR | 1 | 50,820 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 346 | 7,710 | SH | OTR | 1 | 7,710 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 339 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,326 | 14,550 | SH | OTR | 1 | 14,550 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 873 | 28,900 | SH | OTR | 1 | 28,900 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 444 | 7,330 | SH | OTR | 1 | 7,330 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,836 | 34,150 | SH | OTR | 1 | 34,150 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 1,955 | 124,470 | SH | OTR | 1 | 124,470 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 367 | 12,380 | SH | OTR | 1 | 12,380 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,103 | 17,850 | SH | OTR | 1 | 17,850 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 808 | 9,390 | SH | OTR | 1 | 9,390 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,329 | 49,950 | SH | OTR | 1 | 49,950 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,374 | 56,420 | SH | OTR | 1 | 56,420 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 263 | 7,220 | SH | OTR | 1 | 7,220 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,924 | 211,610 | SH | OTR | 1 | 211,610 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,444 | 42,550 | SH | OTR | 1 | 42,550 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,104 | 27,420 | SH | OTR | 1 | 27,420 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 335 | 6,990 | SH | OTR | 1 | 6,990 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,609 | 44,740 | SH | OTR | 1 | 44,740 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 1,236 | 18,850 | SH | OTR | 1 | 18,850 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,257 | 177,300 | SH | OTR | 1 | 177,300 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,021 | 34,200 | SH | OTR | 1 | 34,200 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 290 | 9,250 | SH | OTR | 1 | 9,250 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 323 | 7,550 | SH | OTR | 1 | 7,550 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,547 | 44,860 | SH | OTR | 1 | 44,860 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 303 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,121 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,017 | 48,450 | SH | OTR | 1 | 48,450 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,635 | 45,640 | SH | OTR | 1 | 45,640 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,630 | 38,700 | SH | OTR | 1 | 38,700 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 983 | 48,000 | SH | OTR | 1 | 48,000 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 2,013 | 87,350 | SH | OTR | 1 | 87,350 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,602 | 24,210 | SH | OTR | 1 | 24,210 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 836 | 18,650 | SH | OTR | 1 | 18,650 | 0 | 0 | |
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,757 | 74,350 | SH | OTR | 1 | 74,350 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 688 | 14,350 | SH | OTR | 1 | 14,350 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,260 | 80,000 | SH | Put | OTR | 1 | 80,000 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,757 | 44,835 | SH | OTR | 1 | 44,835 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,780 | 199,700 | SH | OTR | 1 | 199,700 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,331 | 50,000 | SH | Put | OTR | 1 | 50,000 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,714 | 79,050 | SH | OTR | 1 | 79,050 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 847 | 14,550 | SH | OTR | 1 | 14,550 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 912 | 17,650 | SH | OTR | 1 | 17,650 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 220 | 3,750 | SH | OTR | 1 | 3,750 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 5,090 | SH | OTR | 1 | 5,090 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 812 | 15,700 | SH | OTR | 1 | 15,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 493 | 12,220 | SH | OTR | 1 | 12,220 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 380 | 8,450 | SH | OTR | 1 | 8,450 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,926 | 26,910 | SH | OTR | 1 | 26,910 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 119 | 10,600 | SH | OTR | 1 | 10,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 730 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 536 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 1,692 | 37,780 | SH | OTR | 1 | 37,780 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,967 | 111,840 | SH | OTR | 1 | 111,840 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,022 | 27,610 | SH | OTR | 1 | 27,610 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,549 | 35,800 | SH | OTR | 1 | 35,800 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,807 | 30,130 | SH | OTR | 1 | 30,130 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,417 | 22,030 | SH | OTR | 1 | 22,030 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2,764 | 98,100 | SH | OTR | 1 | 98,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,918 | 14,950 | SH | OTR | 1 | 14,950 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 715 | 13,430 | SH | OTR | 1 | 13,430 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,165 | 34,200 | SH | OTR | 1 | 34,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,401 | 42,100 | SH | OTR | 1 | 42,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,514 | 30,200 | SH | OTR | 1 | 30,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,131 | 36,000 | SH | OTR | 1 | 36,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,150 | 19,370 | SH | OTR | 1 | 19,370 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 838 | 31,250 | SH | OTR | 1 | 31,250 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 206 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,124 | 18,630 | SH | OTR | 1 | 18,630 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,468 | 91,380 | SH | OTR | 1 | 91,380 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 156 | 27,800 | SH | OTR | 1 | 27,800 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 332 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 703 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 339 | 21,780 | SH | OTR | 1 | 21,780 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,964 | 18,980 | SH | OTR | 1 | 18,980 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 363 | 23,600 | SH | OTR | 1 | 23,600 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,519 | 65,860 | SH | OTR | 1 | 65,860 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 871 | 26,250 | SH | OTR | 1 | 26,250 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 868 | 17,730 | SH | OTR | 1 | 17,730 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,380 | 15,080 | SH | OTR | 1 | 15,080 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 505 | 23,640 | SH | OTR | 1 | 23,640 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 405 | 45,970 | SH | OTR | 1 | 45,970 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 334 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 724 | 25,200 | SH | OTR | 1 | 25,200 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,897 | 32,810 | SH | OTR | 1 | 32,810 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,362 | 81,150 | SH | OTR | 1 | 81,150 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 200 | 8,850 | SH | OTR | 1 | 8,850 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,122 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 614 | 14,430 | SH | OTR | 1 | 14,430 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 618 | 7,920 | SH | OTR | 1 | 7,920 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 305 | 9,260 | SH | OTR | 1 | 9,260 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 704 | 42,650 | SH | OTR | 1 | 42,650 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,089 | 16,180 | SH | OTR | 1 | 16,180 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,820 | 29,450 | SH | OTR | 1 | 29,450 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,585 | 20,570 | SH | OTR | 1 | 20,570 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,191 | 17,540 | SH | OTR | 1 | 17,540 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,376 | 20,540 | SH | OTR | 1 | 20,540 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,934 | 26,390 | SH | OTR | 1 | 26,390 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,385 | 15,300 | SH | OTR | 1 | 15,300 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 233 | 48,900 | SH | OTR | 1 | 48,900 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 496 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,288 | 19,740 | SH | OTR | 1 | 19,740 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,184 | 202,000 | SH | OTR | 1 | 202,000 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,829 | 104,550 | SH | OTR | 1 | 104,550 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 342 | 5,650 | SH | OTR | 1 | 5,650 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 696 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,632 | 34,730 | SH | OTR | 1 | 34,730 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 415 | 16,700 | SH | OTR | 1 | 16,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,001 | 51,390 | SH | OTR | 1 | 51,390 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,929 | 132,500 | SH | OTR | 1 | 132,500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,564 | 20,000 | SH | Call | OTR | 1 | 20,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51,272 | 400,000 | SH | Put | OTR | 1 | 400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,401 | 50,000 | SH | Call | OTR | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,403 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 155 | 16,850 | SH | OTR | 1 | 16,850 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 912 | 54,520 | SH | OTR | 1 | 54,520 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 224 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 1,468 | 34,160 | SH | OTR | 1 | 34,160 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,766 | 70,540 | SH | OTR | 1 | 70,540 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,385 | 43,500 | SH | OTR | 1 | 43,500 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,395 | 21,810 | SH | OTR | 1 | 21,810 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 197 | 11,920 | SH | OTR | 1 | 11,920 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 606 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 306 | 6,950 | SH | OTR | 1 | 6,950 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,133 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 701 | 15,750 | SH | OTR | 1 | 15,750 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 716 | 8,450 | SH | OTR | 1 | 8,450 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,165 | 34,780 | SH | OTR | 1 | 34,780 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 410 | 14,490 | SH | OTR | 1 | 14,490 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 1,464 | 33,700 | SH | OTR | 1 | 33,700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 430 | 5,740 | SH | OTR | 1 | 5,740 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 203 | 4,350 | SH | OTR | 1 | 4,350 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,247 | 40,950 | SH | OTR | 1 | 40,950 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1,969 | 36,630 | SH | OTR | 1 | 36,630 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,158 | 11,100 | SH | OTR | 1 | 11,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,590 | 46,550 | SH | OTR | 1 | 46,550 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,778 | 12,800 | SH | OTR | 1 | 12,800 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 212 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 664 | 8,980 | SH | OTR | 1 | 8,980 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,658 | 23,780 | SH | OTR | 1 | 23,780 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 801 | 9,580 | SH | OTR | 1 | 9,580 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 440 | 10,660 | SH | OTR | 1 | 10,660 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 536 | 8,450 | SH | OTR | 1 | 8,450 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 878 | 47,070 | SH | OTR | 1 | 47,070 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 724 | 19,400 | SH | OTR | 1 | 19,400 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,653 | 48,000 | SH | OTR | 1 | 48,000 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 1,950 | 189,540 | SH | OTR | 1 | 189,540 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,269 | 41,170 | SH | OTR | 1 | 41,170 | 0 | 0 |