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 |
ABBVIE INC | COM | 00287Y109 | 301 | 4,593 | SH | OTR | 1 | 4,593 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 347 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 792 | 3,077 | SH | OTR | 1 | 3,077 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 298 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 319 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 339 | 24,600 | SH | OTR | 1 | 24,600 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,450 | 27,579 | SH | OTR | 1 | 27,579 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 348 | 6,390 | SH | OTR | 1 | 6,390 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 5,851 | 53,190 | SH | OTR | 1 | 53,190 | 0 | 0 | |
AKORN INC | COM | 009728106 | 286 | 7,900 | SH | OTR | 1 | 7,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 867 | 8,339 | SH | OTR | 1 | 8,339 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 2,147 | 18,465 | SH | OTR | 1 | 18,465 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 155 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 330 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,278 | 107,133 | SH | OTR | 1 | 107,133 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 403 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 331 | 7,100 | SH | OTR | 1 | 7,100 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 338 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 311 | 22,400 | SH | OTR | 1 | 22,400 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 5,887 | 96,951 | SH | OTR | 1 | 96,951 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 650 | 10,700 | SH | OTR | 1 | 10,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,314 | 23,454 | SH | OTR | 1 | 23,454 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 305 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 569 | 10,700 | SH | OTR | 1 | 10,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,560 | 20,373 | SH | OTR | 1 | 20,373 | 0 | 0 | |
AOL INC | COM | 00184X105 | 526 | 11,400 | SH | OTR | 1 | 11,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 897 | 8,122 | SH | OTR | 1 | 8,122 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,713 | 52,165 | SH | OTR | 1 | 52,165 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 933 | 30,900 | SH | OTR | 1 | 30,900 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,828 | 31,580 | SH | OTR | 1 | 31,580 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 334 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2,295 | 182,723 | SH | OTR | 1 | 182,723 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 643 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 340 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,624 | 226,963 | SH | OTR | 1 | 226,963 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 450 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 339 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 302 | 21,545 | SH | OTR | 1 | 21,545 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,872 | 71,458 | SH | OTR | 1 | 71,458 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,613 | 84,643 | SH | OTR | 1 | 84,643 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 333 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,749 | 37,506 | SH | OTR | 1 | 37,506 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 509 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,925 | 111,205 | SH | OTR | 1 | 111,205 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,942 | 25,491 | SH | OTR | 1 | 25,491 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 338 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 444 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 340 | 15,800 | SH | OTR | 1 | 15,800 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 344 | 21,500 | SH | OTR | 1 | 21,500 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 345 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 397 | 14,726 | SH | OTR | 1 | 14,726 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,443 | 26,868 | SH | OTR | 1 | 26,868 | 0 | 0 | |
C&J ENERGY SVCS INC | COM | 12467B304 | 296 | 22,400 | SH | OTR | 1 | 22,400 | 0 | 0 | |
CA INC | COM | 12673P105 | 303 | 9,962 | SH | OTR | 1 | 9,962 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 306 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 360 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,707 | 43,746 | SH | OTR | 1 | 43,746 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,154 | 69,796 | SH | OTR | 1 | 69,796 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 334 | 7,600 | SH | OTR | 1 | 7,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,152 | 23,515 | SH | OTR | 1 | 23,515 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 740 | 38,125 | SH | OTR | 1 | 38,125 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 981 | 17,725 | SH | OTR | 1 | 17,725 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5,636 | 56,453 | SH | OTR | 1 | 56,453 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,764 | 29,427 | SH | OTR | 1 | 29,427 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,162 | 215,337 | SH | OTR | 1 | 215,337 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,448 | 23,570 | SH | OTR | 1 | 23,570 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,090 | 61,114 | SH | OTR | 1 | 61,114 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 843 | 5,057 | SH | OTR | 1 | 5,057 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 290 | 2,588 | SH | OTR | 1 | 2,588 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 294 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 2,423 | 23,544 | SH | OTR | 1 | 23,544 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 315 | 11,322 | SH | OTR | 1 | 11,322 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 952 | 17,598 | SH | OTR | 1 | 17,598 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 198 | 27,671 | SH | OTR | 1 | 27,671 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 307 | 2,943 | SH | OTR | 1 | 2,943 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 296 | 7,655 | SH | OTR | 1 | 7,655 | 0 | 0 | |
COACH INC | COM | 189754104 | 321 | 8,538 | SH | OTR | 1 | 8,538 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 163 | 18,300 | SH | OTR | 1 | 18,300 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,318 | 52,418 | SH | OTR | 1 | 52,418 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 642 | 25,320 | SH | OTR | 1 | 25,320 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 191 | 11,700 | SH | OTR | 1 | 11,700 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 2,442 | 38,730 | SH | OTR | 1 | 38,730 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,437 | 67,161 | SH | OTR | 1 | 67,161 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 290 | 4,196 | SH | OTR | 1 | 4,196 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 653 | 9,885 | SH | OTR | 1 | 9,885 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 2,068 | 101,508 | SH | OTR | 1 | 101,508 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 276 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,573 | 112,196 | SH | OTR | 1 | 112,196 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 338 | 11,900 | SH | OTR | 1 | 11,900 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 504 | 13,877 | SH | OTR | 1 | 13,877 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 916 | 11,633 | SH | OTR | 1 | 11,633 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,100 | 41,253 | SH | OTR | 1 | 41,253 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 317 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,546 | 117,096 | SH | OTR | 1 | 117,096 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 621 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 301 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 291 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,602 | 18,109 | SH | OTR | 1 | 18,109 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 2,223 | 273,441 | SH | OTR | 1 | 273,441 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,489 | 50,137 | SH | OTR | 1 | 50,137 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 995 | 14,067 | SH | OTR | 1 | 14,067 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,282 | 56,730 | SH | OTR | 1 | 56,730 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 244 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 310 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,452 | 65,266 | SH | OTR | 1 | 65,266 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,175 | 28,672 | SH | OTR | 1 | 28,672 | 0 | 0 | |
EBAY INC | COM | 278642103 | 977 | 17,411 | SH | OTR | 1 | 17,411 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 290 | 4,701 | SH | OTR | 1 | 4,701 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,719 | 112,474 | SH | OTR | 1 | 112,474 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 310 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 437 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,899 | 67,429 | SH | OTR | 1 | 67,429 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 336 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 647 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 247 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 339 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 290 | 3,138 | SH | OTR | 1 | 3,138 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 467 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 341 | 16,600 | SH | OTR | 1 | 16,600 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 303 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 347 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,110 | 109,969 | SH | OTR | 1 | 109,969 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,522 | 162,740 | SH | OTR | 1 | 162,740 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,177 | 93,174 | SH | OTR | 1 | 93,174 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,906 | 56,800 | SH | OTR | 1 | 56,800 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 472 | 10,600 | SH | OTR | 1 | 10,600 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 2,555 | 60,685 | SH | OTR | 1 | 60,685 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 285 | 11,266 | SH | OTR | 1 | 11,266 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,647 | 104,467 | SH | OTR | 1 | 104,467 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 690 | 17,101 | SH | OTR | 1 | 17,101 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 452 | 12,400 | SH | OTR | 1 | 12,400 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 884 | 1,666 | SH | OTR | 1 | 1,666 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 283 | 6,857 | SH | OTR | 1 | 6,857 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 349 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 600 | 12,714 | SH | OTR | 1 | 12,714 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 484 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,885 | 89,438 | SH | OTR | 1 | 89,438 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 453 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 466 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 446 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 556 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 366 | 10,941 | SH | OTR | 1 | 10,941 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,094 | 14,904 | SH | OTR | 1 | 14,904 | 0 | 0 | |
HCP INC | COM | 40414L109 | 5,339 | 121,254 | SH | OTR | 1 | 121,254 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,477 | 46,280 | SH | OTR | 1 | 46,280 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 990 | 39,679 | SH | OTR | 1 | 39,679 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 345 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 450 | 6,857 | SH | OTR | 1 | 6,857 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 884 | 28,508 | SH | OTR | 1 | 28,508 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 160 | 15,837 | SH | OTR | 1 | 15,837 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 149 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,463 | 17,149 | SH | OTR | 1 | 17,149 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 708 | 6,300 | SH | OTR | 1 | 6,300 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,860 | 81,648 | SH | OTR | 1 | 81,648 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,604 | 30,695 | SH | OTR | 1 | 30,695 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 470 | 10,200 | SH | OTR | 1 | 10,200 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 5,891 | 75,668 | SH | OTR | 1 | 75,668 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,371 | 14,780 | SH | OTR | 1 | 14,780 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,105 | 39,284 | SH | OTR | 1 | 39,284 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 146 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 113 | 13,774 | SH | OTR | 1 | 13,774 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 268 | 17,818 | SH | OTR | 1 | 17,818 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,336 | 32,100 | SH | OTR | 1 | 32,100 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,341 | 52,384 | SH | OTR | 1 | 52,384 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 251 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,475 | 110,867 | SH | OTR | 1 | 110,867 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 475 | 16,200 | SH | OTR | 1 | 16,200 | 0 | 0 | |
KB HOME | COM | 48666K109 | 308 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,256 | 133,126 | SH | OTR | 1 | 133,126 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 340 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 324 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 339 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,929 | 94,626 | SH | OTR | 1 | 94,626 | 0 | 0 | |
KROGER CO | COM | 501044101 | 347 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 332 | 3,836 | SH | OTR | 1 | 3,836 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 247 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 333 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 302 | 27,481 | SH | OTR | 1 | 27,481 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,006 | 20,832 | SH | OTR | 1 | 20,832 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 307 | 4,450 | SH | OTR | 1 | 4,450 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 459 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 295 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,741 | 29,813 | SH | OTR | 1 | 29,813 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 5,521 | 87,712 | SH | OTR | 1 | 87,712 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 326 | 19,700 | SH | OTR | 1 | 19,700 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,791 | 85,542 | SH | OTR | 1 | 85,542 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 203 | 10,672 | SH | OTR | 1 | 10,672 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 348 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,485 | 36,447 | SH | OTR | 1 | 36,447 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,509 | 53,329 | SH | OTR | 1 | 53,329 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,500 | 172,421 | SH | OTR | 1 | 172,421 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 5,139 | 166,080 | SH | OTR | 1 | 166,080 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,075 | 54,161 | SH | OTR | 1 | 54,161 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 299 | 6,729 | SH | OTR | 1 | 6,729 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 321 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 305 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 244 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 306 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 644 | 11,900 | SH | OTR | 1 | 11,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,112 | 88,894 | SH | OTR | 1 | 88,894 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 922 | 19,858 | SH | OTR | 1 | 19,858 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 444 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 884 | 24,337 | SH | OTR | 1 | 24,337 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,339 | 11,205 | SH | OTR | 1 | 11,205 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 972 | 14,492 | SH | OTR | 1 | 14,492 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,894 | 37,499 | SH | OTR | 1 | 37,499 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 248 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,200 | 169,481 | SH | OTR | 1 | 169,481 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 420 | 12,558 | SH | OTR | 1 | 12,558 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 459 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 337 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,126 | 128,536 | SH | OTR | 1 | 128,536 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 292 | 19,929 | SH | OTR | 1 | 19,929 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,505 | 247,274 | SH | OTR | 1 | 247,274 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,369 | 87,766 | SH | OTR | 1 | 87,766 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 306 | 4,506 | SH | OTR | 1 | 4,506 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 466 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 2,412 | 43,416 | SH | OTR | 1 | 43,416 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 654 | 5,730 | SH | OTR | 1 | 5,730 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,552 | 58,248 | SH | OTR | 1 | 58,248 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,654 | 133,546 | SH | OTR | 1 | 133,546 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 337 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 468 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,092 | 259,771 | SH | OTR | 1 | 259,771 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 604 | 7,418 | SH | OTR | 1 | 7,418 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 710 | 20,100 | SH | OTR | 1 | 20,100 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 672 | 9,842 | SH | OTR | 1 | 9,842 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 450 | 19,400 | SH | OTR | 1 | 19,400 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 310 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 6,164 | 150,088 | SH | OTR | 1 | 150,088 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,481 | 150,869 | SH | OTR | 1 | 150,869 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 967 | 848 | SH | OTR | 1 | 848 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 398 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 326 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 340 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 334 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 420 | 15,031 | SH | OTR | 1 | 15,031 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 310 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 634 | 6,520 | SH | OTR | 1 | 6,520 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 5,325 | 82,846 | SH | OTR | 1 | 82,846 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 224 | 29,800 | SH | OTR | 1 | 29,800 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,419 | 39,670 | SH | OTR | 1 | 39,670 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,920 | 131,051 | SH | OTR | 1 | 131,051 | 0 | 0 | |
ROSETTA RESOURCES INC | COM | 777779307 | 294 | 13,200 | SH | OTR | 1 | 13,200 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,724 | 71,335 | SH | OTR | 1 | 71,335 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 322 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 321 | 5,316 | SH | OTR | 1 | 5,316 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 332 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 342 | 19,100 | SH | OTR | 1 | 19,100 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 334 | 13,700 | SH | OTR | 1 | 13,700 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 337 | 23,400 | SH | OTR | 1 | 23,400 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,038 | 192,606 | SH | OTR | 1 | 192,606 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 309 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 460 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 309 | 30,344 | SH | OTR | 1 | 30,344 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2,205 | 57,143 | SH | OTR | 1 | 57,143 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 323 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 321 | 7,344 | SH | OTR | 1 | 7,344 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 339 | 6,900 | SH | OTR | 1 | 6,900 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,580 | 190,000 | SH | Put | OTR | 1 | 190,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 550 | 4,842 | SH | OTR | 1 | 4,842 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31,803 | 280,000 | SH | Call | OTR | 1 | 280,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,496 | 270,000 | SH | Call | OTR | 1 | 270,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,437 | 440,000 | SH | Put | OTR | 1 | 440,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 312 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
SPX CORP | COM | 784635104 | 1,947 | 22,661 | SH | OTR | 1 | 22,661 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 419 | 23,130 | SH | OTR | 1 | 23,130 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 332 | 14,300 | SH | OTR | 1 | 14,300 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 338 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 345 | 26,100 | SH | OTR | 1 | 26,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,737 | 155,483 | SH | OTR | 1 | 155,483 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 300 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 335 | 20,300 | SH | OTR | 1 | 20,300 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 707 | 35,100 | SH | OTR | 1 | 35,100 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 2,563 | 264,237 | SH | OTR | 1 | 264,237 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 336 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 2,020 | 46,362 | SH | OTR | 1 | 46,362 | 0 | 0 | |
TALISMAN ENERGY INC | COM | 87425E103 | 112 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 265 | 16,659 | SH | OTR | 1 | 16,659 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2,428 | 42,892 | SH | OTR | 1 | 42,892 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 253 | 17,900 | SH | OTR | 1 | 17,900 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 2,352 | 42,094 | SH | OTR | 1 | 42,094 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 1,745 | 53,827 | SH | OTR | 1 | 53,827 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 333 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,748 | 103,540 | SH | OTR | 1 | 103,540 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 955 | 4,865 | SH | OTR | 1 | 4,865 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 241 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 410 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,403 | 35,747 | SH | OTR | 1 | 35,747 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 951 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,029 | 26,796 | SH | OTR | 1 | 26,796 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 301 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 335 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1,732 | 50,779 | SH | OTR | 1 | 50,779 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 271 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,794 | 17,746 | SH | OTR | 1 | 17,746 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 593 | 17,000 | SH | OTR | 1 | 17,000 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 935 | 6,533 | SH | OTR | 1 | 6,533 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,365 | 47,772 | SH | OTR | 1 | 47,772 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 583 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,152 | 110,124 | SH | OTR | 1 | 110,124 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 335 | 7,900 | SH | OTR | 1 | 7,900 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,070 | 14,042 | SH | OTR | 1 | 14,042 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,606 | 30,348 | SH | OTR | 1 | 30,348 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 147 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 342 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 295 | 16,482 | SH | OTR | 1 | 16,482 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 666 | 10,900 | SH | OTR | 1 | 10,900 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 809 | 24,500 | SH | OTR | 1 | 24,500 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 575 | 12,800 | SH | OTR | 1 | 12,800 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 414 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 |