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
AMERISOURCEBERGEN CORP Common Stock 03073E105 458 7,501 SH   OTR   0 7,501 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 399 3,516 SH   OTR   0 3,516 0
CONAGRA FOODS INC Common Stock 205887102 318 10,494 SH   OTR   0 10,494 0
CIGNA CORP Common Stock 125509109 413 5,368 SH   OTR   0 5,368 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 378 8,013 SH   OTR   0 8,013 0
CLOROX COMPANY Common Stock 189054109 352 4,313 SH   OTR   0 4,313 0
ROCKWELL COLLINS INC Common Stock 774341101 414 6,094 SH   OTR   0 6,094 0
CST BRANDS INC Common Stock 12646R105 98 3,282 SH   OTR   0 3,282 0
ECOLAB INC Common Stock 278865100 455 4,605 SH   OTR   0 4,605 0
FORD MOTOR CO Common Stock 345370860 1,692 100,303 SH   OTR   0 100,303 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 433 5,218 SH   OTR   0 5,218 0
HORMEL FOODS CORP Common Stock 440452100 436 10,342 SH   OTR   0 10,342 0
HERSHEY CO/THE Common Stock 427866108 395 4,275 SH   OTR   0 4,275 0
JOHNSON & JOHNSON Common Stock 478160104 430 4,962 SH   OTR   0 4,962 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,695 32,800 SH   OTR   0 32,800 0
KROGER CO Common Stock 501044101 472 11,690 SH   OTR   0 11,690 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,977 47,093 SH   OTR   0 47,093 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,752 23,931 SH   OTR   0 23,931 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 336 5,198 SH   OTR   0 5,198 0
MCKESSON CORP Common Stock 58155Q103 429 3,341 SH   OTR   0 3,341 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,058 16,453 SH   OTR   0 16,453 0
MURPHY OIL CORP Common Stock 626717102 3,152 52,257 SH   OTR   0 52,257 0
MURPHY USA INC Common Stock 626755102 241 5,958 SH   OTR   0 5,958 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,593 27,217 SH   OTR   0 27,217 0
PFIZER INC Common Stock 717081103 375 13,056 SH   OTR   0 13,056 0
RYDER SYSTEM INC Common Stock 783549108 1,787 29,926 SH   OTR   0 29,926 0
SLM CORP Common Stock 78442P106 1,769 71,061 SH   OTR   0 71,061 0
SEAGATE TECHNOLOGY Common Stock G7945M107 1,991 45,509 SH   OTR   0 45,509 0
SAFEWAY INC Common Stock 786514208 4,046 126,470 SH   OTR   0 126,470 0
TORCHMARK CORP Common Stock 891027104 440 6,079 SH   OTR   0 6,079 0
TYSON FOODS INC-CL A Common Stock 902494103 1,667 58,931 SH   OTR   0 58,931 0
TESORO CORP Common Stock 881609101 1,098 24,974 SH   OTR   0 24,974 0
TIME WARNER INC Common Stock 887317303 434 6,600 SH   OTR   0 6,600 0
UNUM GROUP Common Stock 91529Y106 1,727 56,724 SH   OTR   0 56,724 0
VALERO ENERGY CORP Common Stock 91913Y100 1,032 30,232 SH   OTR   0 30,232 0
WESTERN DIGITAL CORP Common Stock 958102105 1,910 30,119 SH   OTR   0 30,119 0
WELLPOINT INC Common Stock 94973V107 1,675 20,031 SH   OTR   0 20,031 0
WASHINGTON POST-CLASS B Common Stock 939640108 464 759 SH   OTR   0 759 0
XEROX CORP Common Stock 984121103 1,772 172,197 SH   OTR   0 172,197 0
AMERISOURCEBERGEN CORP Common Stock 03073E105 3,386 55,416 SH   SOLE   55,416 0 0
ALLEGIANT TRAVEL CO Common Stock 01748X102 540 5,129 SH   SOLE   5,129 0 0
SMITH (A.O.) CORP Common Stock 831865209 548 12,131 SH   SOLE   12,131 0 0
ARRIS GROUP INC Common Stock 04270V106 421 24,698 SH   SOLE   24,698 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 2,911 25,642 SH   SOLE   25,642 0 0
CONAGRA FOODS INC Common Stock 205887102 2,329 76,779 SH   SOLE   76,779 0 0
CIGNA CORP Common Stock 125509109 3,008 39,139 SH   SOLE   39,139 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 2,783 59,006 SH   SOLE   59,006 0 0
CLOROX COMPANY Common Stock 189054109 2,575 31,507 SH   SOLE   31,507 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 2,205 153,113 SH   SOLE   153,113 0 0
ROCKWELL COLLINS INC Common Stock 774341101 3,015 44,430 SH   SOLE   44,430 0 0
CST BRANDS INC Common Stock 12646R105 725 24,341 SH   SOLE   24,341 0 0
DELEK US HOLDINGS INC Common Stock 246647101 958 45,440 SH   SOLE   45,440 0 0
DELUXE CORP Common Stock 248019101 463 11,117 SH   SOLE   11,117 0 0
ISHARES MSCI CHILE CAPPED ET ETP 464286640 3,058 60,953 SH   SOLE   60,953 0 0
ECOLAB INC Common Stock 278865100 3,327 33,689 SH   SOLE   33,689 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 2,027 132,294 SH   SOLE   132,294 0 0
ISHARES MSCI POLAND CAPPED E ETP 46429B606 4,715 164,616 SH   SOLE   164,616 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 2,760 84,619 SH   SOLE   84,619 0 0
ISHARES MSCI MALAYSIA ETF ETP 464286830 1,085 72,126 SH   SOLE   72,126 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 7,024 504,613 SH   SOLE   504,613 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 7,315 118,948 SH   SOLE   118,948 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 3,854 80,447 SH   SOLE   80,447 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 4,741 74,982 SH   SOLE   74,982 0 0
FORD MOTOR CO Common Stock 345370860 12,320 730,268 SH   SOLE   730,268 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 1,755 72,073 SH   SOLE   72,073 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 7,368 198,705 SH   SOLE   198,705 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516106 3,156 38,001 SH   SOLE   38,001 0 0
HORMEL FOODS CORP Common Stock 440452100 3,173 75,331 SH   SOLE   75,331 0 0
HERSHEY CO/THE Common Stock 427866108 2,885 31,188 SH   SOLE   31,188 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,140 36,226 SH   SOLE   36,226 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12,343 238,780 SH   SOLE   238,780 0 0
KAISER ALUMINUM CORP Common Stock 483007704 2,004 28,131 SH   SOLE   28,131 0 0
KROGER CO Common Stock 501044101 3,435 85,152 SH   SOLE   85,152 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 14,430 343,654 SH   SOLE   343,654 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 12,884 175,933 SH   SOLE   175,933 0 0
MCKESSON CORP Common Stock 58155Q103 3,125 24,354 SH   SOLE   24,354 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 2,458 37,985 SH   SOLE   37,985 0 0
MAXIMUS INC Common Stock 577933104 517 11,480 SH   SOLE   11,480 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 7,720 120,023 SH   SOLE   120,023 0 0
MURPHY OIL CORP Common Stock 626717102 22,857 378,921 SH   SOLE   378,921 0 0
MURPHY USA INC Common Stock 626755102 1,768 43,782 SH   SOLE   43,782 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 18,921 198,620 SH   SOLE   198,620 0 0
OLIN CORP Common Stock 680665205 1,690 73,259 SH   SOLE   73,259 0 0
PFIZER INC Common Stock 717081103 2,736 95,241 SH   SOLE   95,241 0 0
PLATINUM UNDERWRITERS HLDGS Common Stock G7127P100 2,378 39,812 SH   SOLE   39,812 0 0
RYDER SYSTEM INC Common Stock 783549108 13,006 217,859 SH   SOLE   217,859 0 0
MARKET VECTORS RUSSIA ETF ETP 57060U506 5,147 182,641 SH   SOLE   182,641 0 0
STEELCASE INC-CL A Common Stock 858155203 1,973 118,739 SH   SOLE   118,739 0 0
SEMGROUP CORP-CLASS A Common Stock 81663A105 522 9,150 SH   SOLE   9,150 0 0
SHIP FINANCE INTL LTD Common Stock G81075106 1,697 111,104 SH   SOLE   111,104 0 0
SLM CORP Common Stock 78442P106 12,883 517,388 SH   SOLE   517,388 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 14,532 332,081 SH   SOLE   332,081 0 0
SUSSER HOLDINGS CORP Common Stock 869233106 501 9,417 SH   SOLE   9,417 0 0
SAFEWAY INC Common Stock 786514208 29,424 919,790 SH   SOLE   919,790 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 2,048 27,473 SH   SOLE   27,473 0 0
TORCHMARK CORP Common Stock 891027104 3,207 44,330 SH   SOLE   44,330 0 0
TYSON FOODS INC-CL A Common Stock 902494103 12,138 429,224 SH   SOLE   429,224 0 0
TESORO CORP Common Stock 881609101 8,019 182,343 SH   SOLE   182,343 0 0
TIME WARNER INC Common Stock 887317303 3,172 48,202 SH   SOLE   48,202 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 658 7,522 SH   SOLE   7,522 0 0
UNUM GROUP Common Stock 91529Y106 12,566 412,828 SH   SOLE   412,828 0 0
VALERO ENERGY CORP Common Stock 91913Y100 7,542 220,860 SH   SOLE   220,860 0 0
WESTERN DIGITAL CORP Common Stock 958102105 13,993 220,709 SH   SOLE   220,709 0 0
WELLPOINT INC Common Stock 94973V107 12,198 145,889 SH   SOLE   145,889 0 0
WESTERN REFINING INC Common Stock 959319104 1,523 50,712 SH   SOLE   50,712 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 2,112 61,336 SH   SOLE   61,336 0 0
WASHINGTON POST-CLASS B Common Stock 939640108 3,380 5,528 SH   SOLE   5,528 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 583 14,178 SH   SOLE   14,178 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 3,164 75,323 SH   SOLE   75,323 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 3,094 37,320 SH   SOLE   37,320 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 3,115 156,482 SH   SOLE   156,482 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 3,208 69,120 SH   SOLE   69,120 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 3,107 96,968 SH   SOLE   96,968 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 3,072 77,178 SH   SOLE   77,178 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 2,773 74,204 SH   SOLE   74,204 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 3,127 61,815 SH   SOLE   61,815 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 3,194 52,687 SH   SOLE   52,687 0 0
XEROX CORP Common Stock 984121103 12,969 1,260,364 SH   SOLE   1,260,364 0 0