Lombard Odier Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
MERITOR INC	NOTE 3.250%10/1	59001KAF7	150	130,000	PRN		OTR		130,000	0	0
ABBVIE INC	COM	00287Y109	341	3,154	SH		OTR		3,154	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	341	3,669	SH		OTR		3,669	0	0
AIR PRODS & CHEMS INC	COM	009158106	315	1,120	SH		OTR		1,120	0	0
ALASKA AIR GROUP INC	COM	011659109	404	5,838	SH		OTR		5,838	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	338	2,210	SH		OTR		2,210	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,167	566	SH		OTR		566	0	0
AMAZON COM INC	COM	023135106	2,064	667	SH		OTR		667	0	0
AMAZON COM INC	COM	023135106	1,547	500	SH	Call	OTR		500	0	0
AMERICAN EXPRESS CO	COM	025816109	356	2,514	SH		OTR		2,514	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	292	1,220	SH		OTR		1,220	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	250	2,116	SH		OTR		2,116	0	0
AMERIPRISE FINL INC	COM	03076C106	398	1,712	SH		OTR		1,712	0	0
AMGEN INC	COM	031162100	566	2,276	SH		OTR		2,276	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	298	6,963	SH		OTR		6,963	0	0
APPLIED MATLS INC	COM	038222105	308	2,303	SH		OTR		2,303	0	0
ASSURANT INC	COM	04621X108	264	1,860	SH		OTR		1,860	0	0
AUTODESK INC	COM	052769106	564	2,035	SH		OTR		2,035	0	0
AVERY DENNISON CORP	COM	053611109	234	1,275	SH		OTR		1,275	0	0
BALL CORP	COM	058498106	654	7,722	SH		OTR		7,722	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	706	2,764	SH		OTR		2,764	0	0
BLACKROCK INC	COM	09247X101	213	283	SH		OTR		283	0	0
BOSTON PROPERTIES INC	COM	101121101	723	7,139	SH		OTR		7,139	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	513	8,120	SH		OTR		8,120	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	541	3,535	SH		OTR		3,535	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	242	2,535	SH		OTR		2,535	0	0
CIGNA CORP NEW	COM	125523100	461	1,906	SH		OTR		1,906	0	0
CSX CORP	COM	126408103	320	3,318	SH		OTR		3,318	0	0
CAMPBELL SOUP CO	COM	134429109	338	6,728	SH		OTR		6,728	0	0
CHEVRON CORP NEW	COM	166764100	390	3,724	SH		OTR		3,724	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	148	SH		OTR		148	0	0
CHURCH & DWIGHT INC	COM	171340102	415	4,755	SH		OTR		4,755	0	0
CITIGROUP INC	COM NEW	172967424	242	3,320	SH		OTR		3,320	0	0
CITRIX SYS INC	COM	177376100	374	2,664	SH		OTR		2,664	0	0
CLOROX CO DEL	COM	189054109	580	3,006	SH		OTR		3,006	0	0
COLGATE PALMOLIVE CO	COM	194162103	731	9,274	SH		OTR		9,274	0	0
COSTCO WHSL CORP NEW	COM	22160K105	379	1,075	SH		OTR		1,075	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	456	2,647	SH		OTR		2,647	0	0
DEERE & CO	COM	244199105	313	836	SH		OTR		836	0	0
DISH NETWORK CORPORATION	CL A	25470M109	232	6,408	SH		OTR		6,408	0	0
DOMINION ENERGY INC	COM	25746U109	317	4,172	SH		OTR		4,172	0	0
DUKE REALTY CORP	COM NEW	264411505	276	6,584	SH		OTR		6,584	0	0
DUPONT DE NEMOURS INC	COM	26614N102	280	3,619	SH		OTR		3,619	0	0
ECOLAB INC	COM	278865100	381	1,781	SH		OTR		1,781	0	0
EDISON INTL	COM	281020107	294	5,018	SH		OTR		5,018	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	355	4,246	SH		OTR		4,246	0	0
ELECTRONIC ARTS INC	COM	285512109	363	2,683	SH		OTR		2,683	0	0
ESSEX PPTY TR INC	COM	297178105	220	810	SH		OTR		810	0	0
EVERSOURCE ENERGY	COM	30040W108	398	4,595	SH		OTR		4,595	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	418	3,155	SH		OTR		3,155	0	0
FMC CORP	COM NEW	302491303	260	2,354	SH		OTR		2,354	0	0
FACEBOOK INC	CL A	30303M102	580	1,970	SH		OTR		1,970	0	0
FEDEX CORP	COM	31428X106	298	1,048	SH		OTR		1,048	0	0
FIRSTENERGY CORP	COM	337932107	263	7,591	SH		OTR		7,591	0	0
FLOWSERVE CORP	COM	34354P105	262	6,739	SH		OTR		6,739	0	0
FORTINET INC	COM	34959E109	216	1,169	SH		OTR		1,169	0	0
FORTIVE CORP	COM	34959J108	211	2,986	SH		OTR		2,986	0	0
FOX CORP	CL A COM	35137L105	255	7,059	SH		OTR		7,059	0	0
GENERAL MLS INC	COM	370334104	303	4,937	SH		OTR		4,937	0	0
GENUINE PARTS CO	COM	372460105	263	2,278	SH		OTR		2,278	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	285	872	SH		OTR		872	0	0
GRAINGER W W INC	COM	384802104	345	861	SH		OTR		861	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	253	3,781	SH		OTR		3,781	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	263	8,296	SH		OTR		8,296	0	0
HERSHEY CO	COM	427866108	494	3,123	SH		OTR		3,123	0	0
HOLOGIC INC	COM	436440101	345	4,640	SH		OTR		4,640	0	0
HOME DEPOT INC	COM	437076102	356	1,167	SH		OTR		1,167	0	0
HUNT J B TRANS SVCS INC	COM	445658107	310	1,843	SH		OTR		1,843	0	0
JPMORGAN CHASE & CO	COM	46625H100	559	3,673	SH		OTR		3,673	0	0
JOHNSON & JOHNSON	COM	478160104	925	5,629	SH		OTR		5,629	0	0
KLA CORP	COM NEW	482480100	262	794	SH		OTR		794	0	0
KELLOGG CO	COM	487836108	305	4,814	SH		OTR		4,814	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	344	2,397	SH		OTR		2,397	0	0
KROGER CO	COM	501044101	216	5,994	SH		OTR		5,994	0	0
L BRANDS INC	COM	501797104	574	9,285	SH		OTR		9,285	0	0
LAUDER ESTEE COS INC	CL A	518439104	220	755	SH		OTR		755	0	0
LEIDOS HOLDINGS INC	COM	525327102	202	2,093	SH		OTR		2,093	0	0
LINCOLN NATL CORP IND	COM	534187109	379	6,084	SH		OTR		6,084	0	0
LOCKHEED MARTIN CORP	COM	539830109	259	701	SH		OTR		701	0	0
MSCI INC	COM	55354G100	217	518	SH		OTR		518	0	0
MARATHON PETE CORP	COM	56585A102	213	3,987	SH		OTR		3,987	0	0
MARKETAXESS HLDGS INC	COM	57060D108	313	628	SH		OTR		628	0	0
MASCO CORP	COM	574599106	520	8,683	SH		OTR		8,683	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	288	3,235	SH		OTR		3,235	0	0
MCDONALDS CORP	COM	580135101	351	1,566	SH		OTR		1,566	0	0
MERCK & CO. INC	COM	58933Y105	497	6,453	SH		OTR		6,453	0	0
METLIFE INC	COM	59156R108	311	5,124	SH		OTR		5,124	0	0
MONDELEZ INTL INC	CL A	609207105	324	5,533	SH		OTR		5,533	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	229	2,515	SH		OTR		2,515	0	0
MORGAN STANLEY	COM NEW	617446448	413	5,320	SH		OTR		5,320	0	0
MOSAIC CO NEW	COM	61945C103	266	8,419	SH		OTR		8,419	0	0
NEWELL BRANDS INC	COM	651229106	232	8,660	SH		OTR		8,660	0	0
NEWMONT CORP	COM	651639106	390	6,464	SH		OTR		6,464	0	0
NVIDIA CORPORATION	COM	67066G104	221	414	SH		OTR		414	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	271	1,126	SH		OTR		1,126	0	0
OMNICOM GROUP INC	COM	681919106	289	3,900	SH		OTR		3,900	0	0
ORACLE CORP	COM	68389X105	259	3,687	SH		OTR		3,687	0	0
OTIS WORLDWIDE CORP	COM	68902V107	280	4,097	SH		OTR		4,097	0	0
PPG INDS INC	COM	693506107	392	2,610	SH		OTR		2,610	0	0
PACCAR INC	COM	693718108	259	2,787	SH		OTR		2,787	0	0
PACKAGING CORP AMER	COM	695156109	357	2,658	SH		OTR		2,658	0	0
PEPSICO INC	COM	713448108	326	2,306	SH		OTR		2,306	0	0
PFIZER INC	COM	717081103	257	7,100	SH		OTR		7,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	983	7,255	SH		OTR		7,255	0	0
PROLOGIS INC.	COM	74340W103	785	7,406	SH		OTR		7,406	0	0
PUBLIC STORAGE	COM	74460D109	334	1,353	SH		OTR		1,353	0	0
REGENCY CTRS CORP	COM	758849103	300	5,291	SH		OTR		5,291	0	0
RESMED INC	COM	761152107	239	1,230	SH		OTR		1,230	0	0
ROBERT HALF INTL INC	COM	770323103	255	3,265	SH		OTR		3,265	0	0
ROCKWELL AUTOMATION INC	COM	773903109	212	800	SH		OTR		800	0	0
ROLLINS INC	COM	775711104	329	9,569	SH		OTR		9,569	0	0
S&P GLOBAL INC	COM	78409V104	615	1,743	SH		OTR		1,743	0	0
SL GREEN RLTY CORP	COM	78440X804	212	3,036	SH		OTR		3,036	0	0
SEALED AIR CORP NEW	COM	81211K100	265	5,782	SH		OTR		5,782	0	0
SEMPRA ENERGY	COM	816851109	221	1,668	SH		OTR		1,668	0	0
SHERWIN WILLIAMS CO	COM	824348106	268	363	SH		OTR		363	0	0
STARBUCKS CORP	COM	855244109	255	2,338	SH		OTR		2,338	0	0
STATE STR CORP	COM	857477103	250	2,974	SH		OTR		2,974	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	216	1,225	SH		OTR		1,225	0	0
TAPESTRY INC	COM	876030107	387	9,385	SH		OTR		9,385	0	0
TERADYNE INC	COM	880770102	533	4,377	SH		OTR		4,377	0	0
TESLA INC	COM	88160R101	271	406	SH		OTR		406	0	0
TEXAS INSTRS INC	COM	882508104	221	1,167	SH		OTR		1,167	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	301	659	SH		OTR		659	0	0
3M CO	COM	88579Y101	223	1,158	SH		OTR		1,158	0	0
TRAVELERS COMPANIES INC	COM	89417E109	223	1,486	SH		OTR		1,486	0	0
TRUIST FINL CORP	COM	89832Q109	294	5,046	SH		OTR		5,046	0	0
UNION PAC CORP	COM	907818108	241	1,095	SH		OTR		1,095	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	439	2,582	SH		OTR		2,582	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	349	937	SH		OTR		937	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	845	9,084	SH		OTR		9,084	0	0
VARIAN MED SYS INC	COM	92220P105	263	1,489	SH		OTR		1,489	0	0
VIACOMCBS INC	CL B	92556H206	251	5,556	SH		OTR		5,556	0	0
VIATRIS INC	COM	92556V106	141	10,089	SH		OTR		10,089	0	0
VISA INC	COM CL A	92826C839	298	1,408	SH		OTR		1,408	0	0
VULCAN MATLS CO	COM	929160109	215	1,275	SH		OTR		1,275	0	0
WALMART INC	COM	931142103	1,272	9,363	SH		OTR		9,363	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	232	4,225	SH		OTR		4,225	0	0
WATERS CORP	COM	941848103	230	811	SH		OTR		811	0	0
WHIRLPOOL CORP	COM	963320106	324	1,472	SH		OTR		1,472	0	0
XILINX INC	COM	983919101	224	1,805	SH		OTR		1,805	0	0
XYLEM INC	COM	98419M100	303	2,882	SH		OTR		2,882	0	0
YUM BRANDS INC	COM	988498101	240	2,220	SH		OTR		2,220	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	248	512	SH		OTR		512	0	0
ZIONS BANCORPORATION N A	COM	989701107	318	5,782	SH		OTR		5,782	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	247	895	SH		OTR		895	0	0
MEDTRONIC PLC	SHS	G5960L103	285	2,412	SH		OTR		2,412	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	73,751	67,764,000	PRN		OTR		67,764,000	0	0
APOLLO COML REAL EST FIN INC	NOTE 4.750% 8/2	03762UAB1	2,657	2,650,000	PRN		OTR		2,650,000	0	0
ARES CAPITAL CORP	NOTE 3.750% 2/0	04010LAT0	4,028	3,900,000	PRN		OTR		3,900,000	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	63,256	58,006,000	PRN		OTR		58,006,000	0	0
DEXCOM INC	NOTE 0.750%12/0	252131AH0	11,934	5,394,000	PRN		OTR		5,394,000	0	0
EURONET WORLDWIDE INC	NOTE 0.750% 3/1	298736AL3	7,472	6,540,000	PRN		OTR		6,540,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	30,067	22,125,000	PRN		OTR		22,125,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	14,466	11,194,000	PRN		OTR		11,194,000	0	0
FORTIVE CORP	NOTE 0.875% 2/1	34959JAK4	12,750	12,500,000	PRN		OTR		12,500,000	0	0
HERCULES CAPITAL INC	DBCV 4.375% 2/0	427096AF9	3,536	3,450,000	PRN		OTR		3,450,000	0	0
ILLUMINA INC	NOTE 0.500% 6/1	452327AH2	21,903	14,537,000	PRN		OTR		14,537,000	0	0
ILLUMINA INC	NOTE 8/1	452327AK5	9,404	7,820,000	PRN		OTR		7,820,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1	9,931	8,857,000	PRN		OTR		8,857,000	0	0
IQIYI INC	NOTE 2.000% 4/0	46267XAD0	12,860	13,466,000	PRN		OTR		13,466,000	0	0
IQIYI INC	NOTE 4.000%12/1	46267XAE8	40,073	38,650,000	PRN		OTR		38,650,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	31,127	28,635,000	PRN		OTR		28,635,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.000% 1/3	531229AF9	3,605	2,800,000	PRN		OTR		2,800,000	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.000% 2/1	538034AU3	10,386	9,434,000	PRN		OTR		9,434,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	65,921	56,433,000	PRN		OTR		56,433,000	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	13,113	5,768,000	PRN		OTR		5,768,000	0	0
MOMO INC	NOTE 1.250% 7/0	60879BAB3	2,319	2,620,000	PRN		OTR		2,620,000	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4	2,891	2,877,000	PRN		OTR		2,877,000	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	59,651	56,057,000	PRN		OTR		56,057,000	0	0
PROOFPOINT INC	NOTE 0.250% 8/1	743424AF0	2,243	2,080,000	PRN		OTR		2,080,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	5,677	5,150,000	PRN		OTR		5,150,000	0	0
RINGCENTRAL INC	NOTE 3/0	76680RAF4	43,201	39,477,000	PRN		OTR		39,477,000	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	58,398	51,099,000	PRN		OTR		51,099,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	32,300	18,687,000	PRN		OTR		18,687,000	0	0
SPLUNK INC	NOTE 1.125% 9/1	848637AD6	30,063	25,450,000	PRN		OTR		25,450,000	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	4,235	4,050,000	PRN		OTR		4,050,000	0	0
SUPERNUS PHARMACEUTICALS INC	NOTE 0.625% 4/0	868459AD0	242	250,000	PRN		OTR		250,000	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	2,135	2,100,000	PRN		OTR		2,100,000	0	0
TWITTER INC	NOTE 1.000% 9/1	90184LAD4	1,039	1,000,000	PRN		OTR		1,000,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	25,577	19,170,000	PRN		OTR		19,170,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	6,781	5,124,000	PRN		OTR		5,124,000	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	5,954	5,450,000	PRN		OTR		5,450,000	0	0
WEIBO CORP	NOTE 1.250%11/1	948596AC5	10,228	10,450,000	PRN		OTR		10,450,000	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	5,381	5,155,000	PRN		OTR		5,155,000	0	0
YY INC	NOTE 1.375% 6/1	98426TAF3	2,880	2,400,000	PRN		OTR		2,400,000	0	0
ZYNGA INC	NOTE 0.250% 6/0	98986TAB4	23,535	17,132,000	PRN		OTR		17,132,000	0	0
AGCO CORP	COM	001084102	15,899	110,678	SH		OTR		110,678	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,378	40,763	SH		OTR		40,763	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	15,055	145,609	SH		OTR		145,609	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,340	104,926	SH		OTR		104,926	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	43,328	191,100	SH	Call	OTR		191,100	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,446	69,674	SH		OTR		69,674	0	0
ANALOG DEVICES INC	COM	032654105	20,841	134,390	SH		OTR		134,390	0	0
APPLE INC	COM	037833100	17,270	141,380	SH		OTR		141,380	0	0
ASPEN TECHNOLOGY INC	COM	045327103	11,839	82,029	SH		OTR		82,029	0	0
BAKER HUGHES COMPANY	CL A	05722G100	341	15,802	SH		OTR		15,802	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	22,057	495,663	SH		OTR		495,663	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,169	191,027	SH		OTR		191,027	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	19,907	471,506	SH		OTR		471,506	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,170	10,000	SH	Call	OTR		10,000	0	0
CIENA CORP	COM NEW	171779309	8,692	158,836	SH		OTR		158,836	0	0
COCA COLA CO	COM	191216100	577	10,946	SH		OTR		10,946	0	0
COGNEX CORP	COM	192422103	13,059	157,360	SH		OTR		157,360	0	0
CROWN HLDGS INC	COM	228368106	23,321	240,327	SH		OTR		240,327	0	0
CUMMINS INC	COM	231021106	21,911	84,561	SH		OTR		84,561	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	19,541	404,752	SH		OTR		404,752	0	0
DICKS SPORTING GOODS INC	COM	253393102	12,403	162,881	SH		OTR		162,881	0	0
DIGITAL RLTY TR INC	COM	253868103	18,729	132,982	SH		OTR		132,982	0	0
DISNEY WALT CO	COM	254687106	81,669	442,600	SH	Call	OTR		442,600	0	0
DOVER CORP	COM	260003108	9,756	71,141	SH		OTR		71,141	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	11,080	376,229	SH		OTR		376,229	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	15,410	585,916	SH		OTR		585,916	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	13,298	77,258	SH		OTR		77,258	0	0
FASTENAL CO	COM	311900104	23,955	476,430	SH		OTR		476,430	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	20,801	147,932	SH		OTR		147,932	0	0
FOOT LOCKER INC	COM	344849104	14,739	262,025	SH		OTR		262,025	0	0
FORD MTR CO DEL	COM	345370860	394	32,170	SH		OTR		32,170	0	0
GAP INC	COM	364760108	455	15,263	SH		OTR		15,263	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,268	281,370	SH		OTR		281,370	0	0
HALLIBURTON CO	COM	406216101	570	26,550	SH		OTR		26,550	0	0
HEXCEL CORP NEW	COM	428291108	8,377	149,588	SH		OTR		149,588	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	470	27,913	SH		OTR		27,913	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	589	20,176	SH		OTR		20,176	0	0
IRON MTN INC NEW	COM	46284V101	378	10,226	SH		OTR		10,226	0	0
KIMCO RLTY CORP	COM	49446R109	466	24,864	SH		OTR		24,864	0	0
KINDER MORGAN INC DEL	COM	49456B101	642	38,559	SH		OTR		38,559	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	13,007	11,255	SH		OTR		11,255	0	0
MICROSOFT CORP	COM	594918104	17,842	75,674	SH		OTR		75,674	0	0
MICROSOFT CORP	COM	594918104	44,820	190,100	SH	Call	OTR		190,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,446	141,090	SH		OTR		141,090	0	0
NEXTERA ENERGY INC	COM	65339F101	989	13,080	SH		OTR		13,080	0	0
NIKE INC	CL B	654106103	19,157	144,158	SH		OTR		144,158	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,860	307,292	SH		OTR		307,292	0	0
PERKINELMER INC	COM	714046109	12,713	99,092	SH		OTR		99,092	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	8,774	132,862	SH		OTR		132,862	0	0
REPUBLIC SVCS INC	COM	760759100	20,668	208,030	SH		OTR		208,030	0	0
SVB FINANCIAL GROUP	COM	78486Q101	11,904	24,113	SH		OTR		24,113	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	12,308	54,436	SH		OTR		54,436	0	0
STEEL DYNAMICS INC	COM	858119100	35,636	702,057	SH		OTR		702,057	0	0
STRYKER CORPORATION	COM	863667101	16,026	65,793	SH		OTR		65,793	0	0
TJX COS INC NEW	COM	872540109	19,827	299,735	SH		OTR		299,735	0	0
TETRA TECH INC NEW	COM	88162G103	13,575	100,022	SH		OTR		100,022	0	0
TORO CO	COM	891092108	12,408	120,303	SH		OTR		120,303	0	0
TRACTOR SUPPLY CO	COM	892356106	31,511	177,950	SH		OTR		177,950	0	0
TRIMBLE INC	COM	896239100	15,865	203,949	SH		OTR		203,949	0	0
UNITED RENTALS INC	COM	911363109	18,908	57,418	SH		OTR		57,418	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	592	10,187	SH		OTR		10,187	0	0
VONTIER CORPORATION	COM	928881101	527	17,394	SH		OTR		17,394	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,092	56,419	SH		OTR		56,419	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	10,172	285,732	SH		OTR		285,732	0	0
ZOETIS INC	CL A	98978V103	21,024	133,500	SH		OTR		133,500	0	0