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
ALLSTATE CORP Common Stock 020002101 2,190 35,684 SH   OTR   0 35,684 0
AMPHENOL CORP-CL A Common Stock 032095101 521 5,220 SH   OTR   0 5,220 0
ASSURANT INC Common Stock 04621X108 4,220 65,632 SH   OTR   0 65,632 0
BALL CORP Common Stock 058498106 524 8,286 SH   OTR   0 8,286 0
CR BARD INC Common Stock 067383109 503 3,528 SH   OTR   0 3,528 0
BECTON DICKINSON AND CO Common Stock 075887109 499 4,385 SH   OTR   0 4,385 0
BEST BUY CO INC Common Stock 086516101 2,679 79,752 SH   OTR   0 79,752 0
CINTAS CORP Common Stock 172908105 1,161 16,443 SH   OTR   0 16,443 0
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 1,136 109,454 SH   OTR   0 109,454 0
CVS HEALTH CORP Common Stock 126650100 1,090 13,690 SH   OTR   0 13,690 0
DELTA AIR LINES INC Common Stock 247361702 4,060 112,320 SH   OTR   0 112,320 0
DOW CHEMICAL CO/THE Common Stock 260543103 2,174 41,449 SH   OTR   0 41,449 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 565 8,793 SH   OTR   0 8,793 0
ECOLAB INC Common Stock 278865100 531 4,626 SH   OTR   0 4,626 0
FISERV INC Common Stock 337738108 1,098 16,991 SH   OTR   0 16,991 0
FORD MOTOR CO Common Stock 345370860 1,945 131,506 SH   OTR   0 131,506 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 2,221 53,900 SH   OTR   0 53,900 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,129 8,886 SH   OTR   0 8,886 0
GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 2,148 3,071 SH   OTR   0 3,071 0
KOHLS CORP Common Stock 500255104 2,201 36,059 SH   OTR   0 36,059 0
HEWLETT-PACKARD CO Common Stock 428236103 2,322 65,453 SH   OTR   0 65,453 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 529 4,872 SH   OTR   0 4,872 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,123 25,069 SH   OTR   0 25,069 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 539 7,710 SH   OTR   0 7,710 0
MARSH & MCLENNAN COS Common Stock 571748102 536 10,234 SH   OTR   0 10,234 0
NOBLE CORP PLC Common Stock G65431101 1,866 83,958 SH   OTR   0 83,958 0
RAYTHEON COMPANY Common Stock 755111507 514 5,062 SH   OTR   0 5,062 0
STAPLES INC Common Stock 855030102 2,177 179,954 SH   OTR   0 179,954 0
TRANSOCEAN LTD Common Stock H8817H100 1,941 60,721 SH   OTR   0 60,721 0
TRAVELERS COS INC/THE Common Stock 89417E109 73 775 SH   OTR   0 775 0
UNION PACIFIC CORP Common Stock 907818108 552 5,089 SH   OTR   0 5,089 0
UNUM GROUP Common Stock 91529Y106 2,084 60,627 SH   OTR   0 60,627 0
VALERO ENERGY CORP Common Stock 91913Y100 3,849 83,185 SH   OTR   0 83,185 0
AMERICAN EQUITY INVT LIFE HL Common Stock 025676206 1,994 87,157 SH   SOLE   87,157 0 0
AMTRUST FINANCIAL SERVICES Common Stock 032359309 1,677 42,104 SH   SOLE   42,104 0 0
APOLLO INVESTMENT CORP Common Stock 03761U106 814 99,621 SH   SOLE   99,621 0 0
ASSURANT INC Common Stock 04621X108 26,425 410,960 SH   SOLE   410,960 0 0
ALLSTATE CORP Common Stock 020002101 12,730 207,435 SH   SOLE   207,435 0 0
ANDERSONS INC/THE Common Stock 034164103 2,173 34,556 SH   SOLE   34,556 0 0
AMPHENOL CORP-CL A Common Stock 032095101 3,029 30,330 SH   SOLE   30,330 0 0
ANIXTER INTERNATIONAL INC Common Stock 035290105 177 2,085 SH   SOLE   2,085 0 0
BEST BUY CO INC Common Stock 086516101 15,627 465,224 SH   SOLE   465,224 0 0
CR BARD INC Common Stock 067383109 2,935 20,569 SH   SOLE   20,569 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,925 25,697 SH   SOLE   25,697 0 0
BALL CORP Common Stock 058498106 3,045 48,120 SH   SOLE   48,120 0 0
BOFI HOLDING INC Common Stock 05566U108 195 2,678 SH   SOLE   2,678 0 0
BANCORPSOUTH INC Common Stock 059692103 160 7,933 SH   SOLE   7,933 0 0
CLIFFS NATURAL RESOURCES INC Common Stock 18683K101 6,677 643,282 SH   SOLE   643,282 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,845 108,812 SH   SOLE   108,812 0 0
COSTAR GROUP INC Common Stock 22160N109 157 1,009 SH   SOLE   1,009 0 0
CINTAS CORP Common Stock 172908105 6,752 95,648 SH   SOLE   95,648 0 0
CVS HEALTH CORP Common Stock 126650100 6,337 79,619 SH   SOLE   79,619 0 0
CURTISS-WRIGHT CORP Common Stock 231561101 213 3,233 SH   SOLE   3,233 0 0
DELTA AIR LINES INC Common Stock 247361702 23,489 649,766 SH   SOLE   649,766 0 0
DANA HOLDING CORP Common Stock 235825205 674 35,172 SH   SOLE   35,172 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 12,752 243,167 SH   SOLE   243,167 0 0
DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 3,286 51,096 SH   SOLE   51,096 0 0
ECOLAB INC Common Stock 278865100 3,094 26,946 SH   SOLE   26,946 0 0
ISHARES MSCI INDONESIA ETF ETP 46429B309 3,090 113,530 SH   SOLE   113,530 0 0
ISHARES MSCI PHILIPPINES ETF ETP 46429B408 3,253 85,467 SH   SOLE   85,467 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 3,150 143,771 SH   SOLE   143,771 0 0
ISHARES MSCI ALL PERU CAPPED ETP 464289842 3,079 89,911 SH   SOLE   89,911 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 330 21,041 SH   SOLE   21,041 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 7,036 597,832 SH   SOLE   597,832 0 0
ISHARES MSCI SWITZERLAND CAP ETP 464286749 1,624 49,945 SH   SOLE   49,945 0 0
ISHARES MSCI MALAYSIA ETF ETP 464286830 1,640 106,524 SH   SOLE   106,524 0 0
ISHARES MSCI SPAIN CAPPED ET ETP 464286764 1,827 46,977 SH   SOLE   46,977 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 3,019 197,699 SH   SOLE   197,699 0 0
ISHARES MSCI UNITED KINGDOM ETP 46434V548 1,373 70,864 SH   SOLE   70,864 0 0
ISHARES MSCI MEXICO CAPPED ETP 464286822 3,125 45,472 SH   SOLE   45,472 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 1,275 21,067 SH   SOLE   21,067 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 2,138 49,204 SH   SOLE   49,204 0 0
ISHARES MSCI SOUTH AFRICA ET ETP 464286780 2,118 33,027 SH   SOLE   33,027 0 0
FORD MOTOR CO Common Stock 345370860 11,327 765,882 SH   SOLE   765,882 0 0
FISERV INC Common Stock 337738108 6,385 98,782 SH   SOLE   98,782 0 0
FINANCIAL ENGINES INC Common Stock 317485100 104 3,035 SH   SOLE   3,035 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 3,087 80,653 SH   SOLE   80,653 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 6,571 51,705 SH   SOLE   51,705 0 0
GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 12,492 17,856 SH   SOLE   17,856 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 12,931 313,852 SH   SOLE   313,852 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 860 11,823 SH   SOLE   11,823 0 0
HEICO CORP Common Stock 422806109 157 3,358 SH   SOLE   3,358 0 0
HEWLETT-PACKARD CO Common Stock 428236103 13,953 393,379 SH   SOLE   393,379 0 0
ICONIX BRAND GROUP INC Common Stock 451055107 377 10,205 SH   SOLE   10,205 0 0
JACK IN THE BOX INC Common Stock 466367109 220 3,229 SH   SOLE   3,229 0 0
KAISER ALUMINUM CORP Common Stock 483007704 858 11,255 SH   SOLE   11,255 0 0
KOHLS CORP Common Stock 500255104 12,789 209,548 SH   SOLE   209,548 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 3,075 28,301 SH   SOLE   28,301 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 165 4,939 SH   SOLE   4,939 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 3,132 44,806 SH   SOLE   44,806 0 0
MDC HOLDINGS INC Common Stock 552676108 1,435 56,676 SH   SOLE   56,676 0 0
MARSH & MCLENNAN COS Common Stock 571748102 3,144 60,071 SH   SOLE   60,071 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 12,334 145,668 SH   SOLE   145,668 0 0
NOBLE CORP PLC Common Stock G65431101 10,834 487,572 SH   SOLE   487,572 0 0
BANK OF THE OZARKS Common Stock 063904106 183 5,803 SH   SOLE   5,803 0 0
PAREXEL INTERNATIONAL CORP Common Stock 699462107 214 3,399 SH   SOLE   3,399 0 0
PAPA JOHN'S INTL INC Common Stock 698813102 148 3,696 SH   SOLE   3,696 0 0
RENT-A-CENTER INC Common Stock 76009N100 677 22,307 SH   SOLE   22,307 0 0
TRANSOCEAN LTD Common Stock H8817H100 11,281 352,847 SH   SOLE   352,847 0 0
RAYTHEON COMPANY Common Stock 755111507 3,012 29,635 SH   SOLE   29,635 0 0
SANDERSON FARMS INC Common Stock 800013104 909 10,339 SH   SOLE   10,339 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 48,309 571,635 SH   SOLE   571,635 0 0
STAPLES INC Common Stock 855030102 12,813 1,058,912 SH   SOLE   1,058,912 0 0
TAL INTERNATIONAL GROUP INC Common Stock 874083108 734 17,801 SH   SOLE   17,801 0 0
ISHARES MSCI THAILAND CAPPED ETP 464286624 3,277 39,095 SH   SOLE   39,095 0 0
TARGA RESOURCES CORP Common Stock 87612G101 277 2,031 SH   SOLE   2,031 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 963 19,612 SH   SOLE   19,612 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 175 1,983 SH   SOLE   1,983 0 0
US NATURAL GAS FUND LP ETP 912318201 200 9,057 SH   SOLE   9,057 0 0
UNUM GROUP Common Stock 91529Y106 12,110 352,241 SH   SOLE   352,241 0 0
UNION PACIFIC CORP Common Stock 907818108 3,205 29,565 SH   SOLE   29,565 0 0
UNIVERSAL CORP/VA Common Stock 913456109 1,349 30,390 SH   SOLE   30,390 0 0
VALERO ENERGY CORP Common Stock 91913Y100 22,410 484,333 SH   SOLE   484,333 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 7,431 149,842 SH   SOLE   149,842 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 2,614 28,849 SH   SOLE   28,849 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 2,823 121,825 SH   SOLE   121,825 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 7,450 140,173 SH   SOLE   140,173 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 7,498 187,912 SH   SOLE   187,912 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 7,073 168,051 SH   SOLE   168,051 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 7,395 175,701 SH   SOLE   175,701 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 7,569 118,438 SH   SOLE   118,438 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 7,328 109,879 SH   SOLE   109,879 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287954 53,546 1,398,800 SH Put SOLE   1,398,800 0 0