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
APPLE INC Common Stock 037833100 194 490 SH   OTR   0 490 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 434 7,772 SH   OTR   0 7,772 0
ALLSTATE CORP Common Stock 020002101 1,681 34,943 SH   OTR   0 34,943 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 409 3,652 SH   OTR   0 3,652 0
CONAGRA FOODS INC Common Stock 205887102 377 10,801 SH   OTR   0 10,801 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 376 8,189 SH   OTR   0 8,189 0
CLOROX COMPANY Common Stock 189054109 368 4,421 SH   OTR   0 4,421 0
CST BRANDS INC Common Stock 12646R105 247 8,009 SH   OTR   0 8,009 0
DEAN FOODS CO Common Stock 242370104 196 19,553 SH   OTR   0 19,553 0
DR HORTON INC Common Stock 23331A109 364 17,128 SH   OTR   0 17,128 0
GAP INC/THE Common Stock 364760108 377 9,042 SH   OTR   0 9,042 0
HOME DEPOT INC Common Stock 437076102 442 5,701 SH   OTR   0 5,701 0
HERSHEY CO/THE Common Stock 427866108 393 4,405 SH   OTR   0 4,405 0
LENNAR CORP-A Common Stock 526057104 359 9,950 SH   OTR   0 9,950 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,745 47,847 SH   OTR   0 47,847 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,610 24,301 SH   OTR   0 24,301 0
MCKESSON CORP Common Stock 58155Q103 397 3,464 SH   OTR   0 3,464 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 378 5,369 SH   OTR   0 5,369 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,973 41,835 SH   OTR   0 41,835 0
MURPHY OIL CORP Common Stock 626717102 1,480 24,306 SH   OTR   0 24,306 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,508 42,369 SH   OTR   0 42,369 0
PFIZER INC Common Stock 717081103 374 13,366 SH   OTR   0 13,366 0
PULTEGROUP INC Common Stock 745867101 446 23,518 SH   OTR   0 23,518 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,796 24,589 SH   OTR   0 24,589 0
ROSS STORES INC Common Stock 778296103 303 4,668 SH   OTR   0 4,668 0
RAYTHEON COMPANY Common Stock 755111507 1,534 23,205 SH   OTR   0 23,205 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 399 2,262 SH   OTR   0 2,262 0
SEAGATE TECHNOLOGY Common Stock G7945M107 4,357 97,200 SH   OTR   0 97,200 0
SAFEWAY INC Common Stock 786514208 3,433 145,106 SH   OTR   0 145,106 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,615 20,213 SH   OTR   0 20,213 0
TESORO CORP Common Stock 881609101 1,327 25,355 SH   OTR   0 25,355 0
TIME WARNER INC Common Stock 887317303 393 6,805 SH   OTR   0 6,805 0
VALERO ENERGY CORP Common Stock 91913Y100 2,515 72,334 SH   OTR   0 72,334 0
WESTERN DIGITAL CORP Common Stock 958102105 1,896 30,529 SH   OTR   0 30,529 0
WHIRLPOOL CORP Common Stock 963320106 1,972 17,243 SH   OTR   0 17,243 0
WHITEWAVE FOODS CO - CL A Common Stock 966244105 81 4,965 SH   OTR   0 4,965 0
WHITEWAVE FOODS CO-CL B Common Stock 966244204 108 7,083 SH   OTR   0 7,083 0
APPLE INC Common Stock 037833100 1,275 3,215 SH   SOLE   3,215 0 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 2,835 50,784 SH   SOLE   50,784 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 508 4,792 SH   SOLE   4,792 0 0
ALLSTATE CORP Common Stock 020002101 11,191 232,568 SH   SOLE   232,568 0 0
SMITH (A.O.) CORP Common Stock 831865209 410 11,304 SH   SOLE   11,304 0 0
ARRIS GROUP INC Common Stock 04270V106 331 23,074 SH   SOLE   23,074 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 2,638 23,571 SH   SOLE   23,571 0 0
CONAGRA FOODS INC Common Stock 205887102 2,449 70,108 SH   SOLE   70,108 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 2,468 53,752 SH   SOLE   53,752 0 0
CLOROX COMPANY Common Stock 189054109 2,389 28,730 SH   SOLE   28,730 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,850 142,756 SH   SOLE   142,756 0 0
CST BRANDS INC Common Stock 12646R105 1,629 52,870 SH   SOLE   52,870 0 0
DEAN FOODS CO Common Stock 242370104 1,285 128,277 SH   SOLE   128,277 0 0
DR HORTON INC Common Stock 23331A109 2,380 111,836 SH   SOLE   111,836 0 0
DELEK US HOLDINGS INC Common Stock 246647101 1,211 42,068 SH   SOLE   42,068 0 0
DELUXE CORP Common Stock 248019101 358 10,329 SH   SOLE   10,329 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 229 7,354 SH   SOLE   7,354 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 819 23,369 SH   SOLE   23,369 0 0
ISHARES MSCI MALAYSIA ETF ETP 464286830 1,691 108,741 SH   SOLE   108,741 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 889 66,836 SH   SOLE   66,836 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 1,476 66,965 SH   SOLE   66,965 0 0
GAP INC/THE Common Stock 364760108 2,482 59,468 SH   SOLE   59,468 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 8,261 54,615 SH   SOLE   54,615 0 0
HOME DEPOT INC Common Stock 437076102 2,913 37,606 SH   SOLE   37,606 0 0
HERSHEY CO/THE Common Stock 427866108 2,547 28,523 SH   SOLE   28,523 0 0
KAISER ALUMINUM CORP Common Stock 483007704 1,620 26,161 SH   SOLE   26,161 0 0
LENNAR CORP-A Common Stock 526057104 2,346 65,098 SH   SOLE   65,098 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 11,635 319,017 SH   SOLE   319,017 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 10,781 162,700 SH   SOLE   162,700 0 0
MCKESSON CORP Common Stock 58155Q103 2,559 22,350 SH   SOLE   22,350 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 2,446 34,770 SH   SOLE   34,770 0 0
MAXIMUS INC Common Stock 577933104 399 5,357 SH   SOLE   5,357 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 19,515 274,626 SH   SOLE   274,626 0 0
MURPHY OIL CORP Common Stock 626717102 9,876 162,189 SH   SOLE   162,189 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 23,086 278,816 SH   SOLE   278,816 0 0
OLIN CORP Common Stock 680665205 1,624 67,885 SH   SOLE   67,885 0 0
PFIZER INC Common Stock 717081103 2,434 86,892 SH   SOLE   86,892 0 0
PULTEGROUP INC Common Stock 745867101 2,915 153,670 SH   SOLE   153,670 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 11,963 163,805 SH   SOLE   163,805 0 0
PLATINUM UNDERWRITERS HLDGS Common Stock G7127P100 2,125 37,146 SH   SOLE   37,146 0 0
ROSS STORES INC Common Stock 778296103 1,985 30,635 SH   SOLE   30,635 0 0
RAYTHEON COMPANY Common Stock 755111507 10,254 155,078 SH   SOLE   155,078 0 0
STEELCASE INC-CL A Common Stock 858155203 1,608 110,257 SH   SOLE   110,257 0 0
SEMGROUP CORP-CLASS A Common Stock 81663A105 459 8,516 SH   SOLE   8,516 0 0
SHIP FINANCE INTL LTD Common Stock G81075106 1,503 101,272 SH   SOLE   101,272 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 2,616 14,814 SH   SOLE   14,814 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 27,230 607,402 SH   SOLE   607,402 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 421 8,799 SH   SOLE   8,799 0 0
SAFEWAY INC Common Stock 786514208 22,725 960,474 SH   SOLE   960,474 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 80 1,023 SH   SOLE   1,023 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 10,782 134,912 SH   SOLE   134,912 0 0
TESORO CORP Common Stock 881609101 8,835 168,857 SH   SOLE   168,857 0 0
TIME WARNER INC Common Stock 887317303 2,552 44,142 SH   SOLE   44,142 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 482 7,027 SH   SOLE   7,027 0 0
VALERO ENERGY CORP Common Stock 91913Y100 16,545 475,843 SH   SOLE   475,843 0 0
WESTERN DIGITAL CORP Common Stock 958102105 12,649 203,728 SH   SOLE   203,728 0 0
WHIRLPOOL CORP Common Stock 963320106 13,112 114,653 SH   SOLE   114,653 0 0
WESTERN REFINING INC Common Stock 959319104 1,322 47,097 SH   SOLE   47,097 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,809 57,050 SH   SOLE   57,050 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 464 6,605 SH   SOLE   6,605 0 0
WHITEWAVE FOODS CO - CL A Common Stock 966244105 528 32,510 SH   SOLE   32,510 0 0
WHITEWAVE FOODS CO-CL B Common Stock 966244204 712 46,842 SH   SOLE   46,842 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 2,781 72,526 SH   SOLE   72,526 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 2,835 36,205 SH   SOLE   36,205 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 2,854 146,792 SH   SOLE   146,792 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 2,856 66,976 SH   SOLE   66,976 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 2,816 92,080 SH   SOLE   92,080 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 2,892 72,898 SH   SOLE   72,898 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 2,651 70,440 SH   SOLE   70,440 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 2,884 60,566 SH   SOLE   60,566 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 2,924 51,851 SH   SOLE   51,851 0 0
ISHARES MSCI EMERGING MARKET ETP 464287954 72,984 1,895,700 SH Put SOLE   1,895,700 0 0