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 |
AARONS INC | COM PAR $0.50 | 002535300 | 2,575 | 87,600 | SH | OTR | 1 | 87,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,074 | 116,300 | SH | OTR | 1 | 116,300 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,775 | 60,300 | SH | OTR | 1 | 60,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 434 | 29,900 | SH | OTR | 1 | 29,900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,927 | 28,100 | SH | OTR | 1 | 28,100 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,745 | 46,380 | SH | OTR | 1 | 46,380 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 618 | 13,090 | SH | OTR | 1 | 13,090 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 227 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 916 | 16,800 | SH | OTR | 1 | 16,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,777 | 72,330 | SH | OTR | 1 | 72,330 | 0 | 0 | |
AMDOCS LTD | ORD | G02602103 | 2,338 | 56,700 | SH | OTR | 1 | 56,700 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,740 | 120,860 | SH | OTR | 1 | 120,860 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 243 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,189 | 13,100 | SH | OTR | 1 | 13,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,163 | 22,790 | SH | OTR | 1 | 22,790 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 2,265 | 25,400 | SH | OTR | 1 | 25,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,588 | 2,830 | SH | OTR | 1 | 2,830 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 682 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,848 | 65,620 | SH | OTR | 1 | 65,620 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 686 | 32,400 | SH | OTR | 1 | 32,400 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 2,843 | 29,300 | SH | OTR | 1 | 29,300 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,720 | 41,630 | SH | OTR | 1 | 41,630 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,705 | 25,690 | SH | OTR | 1 | 25,690 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 910 | 25,880 | SH | OTR | 1 | 25,880 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 378 | 13,400 | SH | OTR | 1 | 13,400 | 0 | 0 | |
AVNET INC | COM | 053807103 | 2,933 | 66,490 | SH | OTR | 1 | 66,490 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 451 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 2,074 | 37,530 | SH | OTR | 1 | 37,530 | 0 | 0 | |
BALL CORP | COM | 058498106 | 909 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 471 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,701 | 39,200 | SH | OTR | 1 | 39,200 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 568 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 937 | 31,600 | SH | OTR | 1 | 31,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,751 | 33,500 | SH | OTR | 1 | 33,500 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 915 | 17,800 | SH | OTR | 1 | 17,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,770 | 23,100 | SH | OTR | 1 | 23,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,851 | 27,710 | SH | OTR | 1 | 27,710 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 1,891 | 47,490 | SH | OTR | 1 | 47,490 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,879 | 31,700 | SH | OTR | 1 | 31,700 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,825 | 88,710 | SH | OTR | 1 | 88,710 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,348 | 18,800 | SH | OTR | 1 | 18,800 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,440 | 108,800 | SH | OTR | 1 | 108,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,574 | 30,200 | SH | OTR | 1 | 30,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 442 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
COACH INC | COM | 189754104 | 904 | 16,100 | SH | OTR | 1 | 16,100 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 463 | 22,770 | SH | OTR | 1 | 22,770 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,072 | 27,300 | SH | OTR | 1 | 27,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 438 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,103 | 45,900 | SH | OTR | 1 | 45,900 | 0 | 0 | |
CRANE CO | COM | 224399105 | 2,861 | 42,540 | SH | OTR | 1 | 42,540 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 919 | 20,620 | SH | OTR | 1 | 20,620 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,946 | 53,000 | SH | OTR | 1 | 53,000 | 0 | 0 | |
CTC MEDIA INC | COM | 12642X106 | 1,958 | 140,900 | SH | OTR | 1 | 140,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 479 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 499 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 2,783 | 141,840 | SH | OTR | 1 | 141,840 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,901 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,886 | 31,600 | SH | OTR | 1 | 31,600 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,166 | 33,900 | SH | OTR | 1 | 33,900 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 209 | 12,700 | SH | OTR | 1 | 12,700 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 457 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 235 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,116 | 18,500 | SH | OTR | 1 | 18,500 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,949 | 66,420 | SH | OTR | 1 | 66,420 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,835 | 37,660 | SH | OTR | 1 | 37,660 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 432 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,882 | 114,600 | SH | OTR | 1 | 114,600 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,735 | 21,500 | SH | OTR | 1 | 21,500 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 241 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 929 | 21,900 | SH | OTR | 1 | 21,900 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,674 | 24,700 | SH | OTR | 1 | 24,700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,218 | 38,790 | SH | OTR | 1 | 38,790 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,512 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
EXELIS INC | COM | 30162A108 | 2,869 | 150,530 | SH | OTR | 1 | 150,530 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 599 | 21,870 | SH | OTR | 1 | 21,870 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,866 | 40,800 | SH | OTR | 1 | 40,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 476 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,165 | 8,100 | SH | OTR | 1 | 8,100 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,320 | 46,800 | SH | OTR | 1 | 46,800 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 440 | 41,400 | SH | OTR | 1 | 41,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 241 | 7,300 | SH | OTR | 1 | 7,300 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,615 | 336,570 | SH | OTR | 1 | 336,570 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,881 | 45,380 | SH | OTR | 1 | 45,380 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,134 | 29,020 | SH | OTR | 1 | 29,020 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 863 | 17,290 | SH | OTR | 1 | 17,290 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,363 | 33,340 | SH | OTR | 1 | 33,340 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 234 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 449 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,712 | 234,200 | SH | OTR | 1 | 234,200 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 608 | 25,100 | SH | OTR | 1 | 25,100 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 665 | 12,700 | SH | OTR | 1 | 12,700 | 0 | 0 | |
GUESS INC | COM | 401617105 | 401 | 12,900 | SH | OTR | 1 | 12,900 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,061 | 43,200 | SH | OTR | 1 | 43,200 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 2,563 | 86,400 | SH | OTR | 1 | 86,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 646 | 19,400 | SH | OTR | 1 | 19,400 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 686 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,162 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 912 | 32,600 | SH | OTR | 1 | 32,600 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 905 | 21,900 | SH | OTR | 1 | 21,900 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,793 | 56,200 | SH | OTR | 1 | 56,200 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 675 | 29,400 | SH | OTR | 1 | 29,400 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,787 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 485 | 19,300 | SH | OTR | 1 | 19,300 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 896 | 38,200 | SH | OTR | 1 | 38,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,739 | 40,010 | SH | OTR | 1 | 40,010 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,775 | 68,400 | SH | OTR | 1 | 68,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 694 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 912 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,180 | 100,000 | SH | Call | OTR | 1 | 100,000 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 2,836 | 41,700 | SH | OTR | 1 | 41,700 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,848 | 44,035 | SH | OTR | 1 | 44,035 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 2,146 | 148,800 | SH | OTR | 1 | 148,800 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 14,997 | 130,000 | SH | Put | OTR | 1 | 130,000 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 2,002 | 114,770 | SH | OTR | 1 | 114,770 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,512 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,725 | 29,500 | SH | OTR | 1 | 29,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 861 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 463 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,008 | 50,800 | SH | OTR | 1 | 50,800 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 891 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 696 | 22,500 | SH | OTR | 1 | 22,500 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 535 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 925 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,810 | 55,100 | SH | OTR | 1 | 55,100 | 0 | 0 | |
LORILLARD INC | COM | 544147101 | 864 | 17,050 | SH | OTR | 1 | 17,050 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,995 | 161,780 | SH | OTR | 1 | 161,780 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,838 | 35,350 | SH | OTR | 1 | 35,350 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 924 | 17,300 | SH | OTR | 1 | 17,300 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,876 | 31,310 | SH | OTR | 1 | 31,310 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 2,761 | 118,400 | SH | OTR | 1 | 118,400 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,872 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 646 | 18,300 | SH | OTR | 1 | 18,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,860 | 31,180 | SH | OTR | 1 | 31,180 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,560 | 123,300 | SH | OTR | 1 | 123,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 223 | 8,000 | SH | OTR | 1 | 8,000 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 230 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 903 | 15,730 | SH | OTR | 1 | 15,730 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 230 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,089 | 29,100 | SH | OTR | 1 | 29,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 882 | 15,700 | SH | OTR | 1 | 15,700 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,154 | 32,700 | SH | OTR | 1 | 32,700 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,159 | 17,170 | SH | OTR | 1 | 17,170 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 458 | 14,200 | SH | OTR | 1 | 14,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 2,750 | 42,380 | SH | OTR | 1 | 42,380 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,945 | 46,800 | SH | OTR | 1 | 46,800 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 422 | 5,300 | SH | OTR | 1 | 5,300 | 0 | 0 | |
NEWCASTLE INVT CORP | COM | 65105M108 | 101 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,274 | 60,700 | SH | OTR | 1 | 60,700 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,885 | 30,500 | SH | OTR | 1 | 30,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 461 | 28,800 | SH | OTR | 1 | 28,800 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 1,545 | 15,190 | SH | OTR | 1 | 15,190 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,501 | 86,900 | SH | OTR | 1 | 86,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 497 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,834 | 36,400 | SH | OTR | 1 | 36,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 911 | 14,400 | SH | OTR | 1 | 14,400 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,774 | 16,830 | SH | OTR | 1 | 16,830 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 639 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 451 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 444 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 645 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,897 | 37,560 | SH | OTR | 1 | 37,560 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,693 | 165,740 | SH | OTR | 1 | 165,740 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 434 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 615 | 25,500 | SH | OTR | 1 | 25,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 908 | 31,600 | SH | OTR | 1 | 31,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 614 | 20,400 | SH | OTR | 1 | 20,400 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 238 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 437 | 13,630 | SH | OTR | 1 | 13,630 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 3,015 | 148,000 | SH | OTR | 1 | 148,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,372 | 18,480 | SH | OTR | 1 | 18,480 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 689 | 9,340 | SH | OTR | 1 | 9,340 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 923 | 11,920 | SH | OTR | 1 | 11,920 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,832 | 37,340 | SH | OTR | 1 | 37,340 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 937 | 9,630 | SH | OTR | 1 | 9,630 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 210 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 198 | 39,100 | SH | OTR | 1 | 39,100 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 2,909 | 27,700 | SH | OTR | 1 | 27,700 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 212 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 648 | 19,900 | SH | OTR | 1 | 19,900 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,340 | 32,350 | SH | OTR | 1 | 32,350 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,107 | 15,700 | SH | OTR | 1 | 15,700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,281 | 211,100 | SH | OTR | 1 | 211,100 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,379 | 26,800 | SH | OTR | 1 | 26,800 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 908 | 14,600 | SH | OTR | 1 | 14,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 943 | 16,800 | SH | OTR | 1 | 16,800 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,302 | 47,930 | SH | OTR | 1 | 47,930 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 460 | 16,100 | SH | OTR | 1 | 16,100 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 2,603 | 62,390 | SH | OTR | 1 | 62,390 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 912 | 48,400 | SH | OTR | 1 | 48,400 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,063 | 190,000 | SH | Call | OTR | 1 | 190,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 12,773 | 110,000 | SH | Put | OTR | 1 | 110,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,235 | 50,000 | SH | Call | OTR | 1 | 50,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 55,407 | 300,000 | SH | Put | OTR | 1 | 300,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,875 | 95,970 | SH | OTR | 1 | 95,970 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 557 | 35,100 | SH | OTR | 1 | 35,100 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 233 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 825 | 31,000 | SH | OTR | 1 | 31,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,827 | 50,600 | SH | OTR | 1 | 50,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,554 | 40,360 | SH | OTR | 1 | 40,360 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 227 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 612 | 35,520 | SH | OTR | 1 | 35,520 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 246 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 421 | 7,200 | SH | OTR | 1 | 7,200 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 931 | 16,900 | SH | OTR | 1 | 16,900 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,331 | 14,700 | SH | OTR | 1 | 14,700 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,199 | 34,080 | SH | OTR | 1 | 34,080 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 96 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 618 | 14,910 | SH | OTR | 1 | 14,910 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 620 | 16,000 | SH | OTR | 1 | 16,000 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 685 | 6,400 | SH | OTR | 1 | 6,400 | 0 | 0 | |
UNITED STATIONERS INC | COM | 913004107 | 454 | 9,900 | SH | OTR | 1 | 9,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,854 | 37,900 | SH | OTR | 1 | 37,900 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 455 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
UNS ENERGY CORP | COM | 903119105 | 245 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1,335 | 25,190 | SH | OTR | 1 | 25,190 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,221 | 10,400 | SH | OTR | 1 | 10,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 912 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,715 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 618 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 860 | 10,930 | SH | OTR | 1 | 10,930 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,296 | 32,600 | SH | OTR | 1 | 32,600 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,821 | 30,530 | SH | OTR | 1 | 30,530 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 924 | 20,350 | SH | OTR | 1 | 20,350 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 614 | 19,100 | SH | OTR | 1 | 19,100 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 695 | 40,300 | SH | OTR | 1 | 40,300 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 421 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,839 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,122 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 240 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,885 | 237,060 | SH | OTR | 1 | 237,060 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,499 | 47,070 | SH | OTR | 1 | 47,070 | 0 | 0 |