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 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 1,682 | 52,300 | SH | OTR | 1 | 52,300 | 0 | 0 | |
AES CORP | COM | 00130H105 | 456 | 31,900 | SH | OTR | 1 | 31,900 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 915 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 245 | 4,440 | SH | OTR | 1 | 4,440 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 925 | 18,890 | SH | OTR | 1 | 18,890 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 488 | 4,100 | SH | OTR | 1 | 4,100 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 700 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 684 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,149 | 20,300 | SH | OTR | 1 | 20,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 846 | 22,600 | SH | OTR | 1 | 22,600 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 204 | 16,630 | SH | OTR | 1 | 16,630 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 917 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 495 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,400 | 27,990 | SH | OTR | 1 | 27,990 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 853 | 14,400 | SH | OTR | 1 | 14,400 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 1,411 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,244 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 499 | 930 | SH | OTR | 1 | 930 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 921 | 19,100 | SH | OTR | 1 | 19,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 845 | 19,480 | SH | OTR | 1 | 19,480 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 944 | 15,900 | SH | OTR | 1 | 15,900 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 913 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 1,731 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,152 | 29,030 | SH | OTR | 1 | 29,030 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,117 | 17,190 | SH | OTR | 1 | 17,190 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,749 | 49,880 | SH | OTR | 1 | 49,880 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 902 | 17,900 | SH | OTR | 1 | 17,900 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 900 | 61,500 | SH | OTR | 1 | 61,500 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,022 | 22,300 | SH | OTR | 1 | 22,300 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 893 | 13,730 | SH | OTR | 1 | 13,730 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 917 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,211 | 17,600 | SH | OTR | 1 | 17,600 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 683 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 911 | 21,900 | SH | OTR | 1 | 21,900 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 906 | 44,200 | SH | OTR | 1 | 44,200 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 945 | 34,800 | SH | OTR | 1 | 34,800 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 898 | 62,100 | SH | OTR | 1 | 62,100 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 459 | 14,600 | SH | OTR | 1 | 14,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,614 | 20,300 | SH | OTR | 1 | 20,300 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 1,193 | 20,200 | SH | OTR | 1 | 20,200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,617 | 23,110 | SH | OTR | 1 | 23,110 | 0 | 0 | |
CAREFUSION CORP | COM | 14170T101 | 888 | 22,090 | SH | OTR | 1 | 22,090 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,709 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 689 | 38,800 | SH | OTR | 1 | 38,800 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,288 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,338 | 21,500 | SH | OTR | 1 | 21,500 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 939 | 28,600 | SH | OTR | 1 | 28,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,482 | 66,100 | SH | OTR | 1 | 66,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,142 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 931 | 31,800 | SH | OTR | 1 | 31,800 | 0 | 0 | |
COLONY FINL INC | COM | 19624R106 | 893 | 40,700 | SH | OTR | 1 | 40,700 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,420 | 75,200 | SH | OTR | 1 | 75,200 | 0 | 0 | |
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 878 | 33,400 | SH | OTR | 1 | 33,400 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 529 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,710 | 24,300 | SH | OTR | 1 | 24,300 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 697 | 31,800 | SH | OTR | 1 | 31,800 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 544 | 22,400 | SH | OTR | 1 | 22,400 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 740 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 916 | 34,400 | SH | OTR | 1 | 34,400 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 642 | 20,500 | SH | OTR | 1 | 20,500 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,688 | 37,740 | SH | OTR | 1 | 37,740 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 477 | 3,200 | SH | OTR | 1 | 3,200 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,335 | 31,600 | SH | OTR | 1 | 31,600 | 0 | 0 | |
DANA HLDG CORP | COM | 235825205 | 1,496 | 64,300 | SH | OTR | 1 | 64,300 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 675 | 9,800 | SH | OTR | 1 | 9,800 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,725 | 19,000 | SH | OTR | 1 | 19,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 868 | 52,900 | SH | OTR | 1 | 52,900 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,460 | 15,800 | SH | OTR | 1 | 15,800 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 443 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 477 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 652 | 36,400 | SH | OTR | 1 | 36,400 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,634 | 33,620 | SH | OTR | 1 | 33,620 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,659 | 30,460 | SH | OTR | 1 | 30,460 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 919 | 12,900 | SH | OTR | 1 | 12,900 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,261 | 46,000 | SH | OTR | 1 | 46,000 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,026 | 11,900 | SH | OTR | 1 | 11,900 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 1,682 | 16,700 | SH | OTR | 1 | 16,700 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 1,703 | 32,260 | SH | OTR | 1 | 32,260 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 929 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
EQUINIX INC | COM NEW | 29444U502 | 499 | 2,700 | SH | OTR | 1 | 2,700 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,041 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 959 | 28,570 | SH | OTR | 1 | 28,570 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 664 | 6,800 | SH | OTR | 1 | 6,800 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 893 | 38,900 | SH | OTR | 1 | 38,900 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 906 | 46,900 | SH | OTR | 1 | 46,900 | 0 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 1,035 | 109,500 | SH | OTR | 1 | 109,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 946 | 27,800 | SH | OTR | 1 | 27,800 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,668 | 180,570 | SH | OTR | 1 | 180,570 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 858 | 40,000 | SH | OTR | 1 | 40,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 451 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 449 | 23,500 | SH | OTR | 1 | 23,500 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 686 | 17,120 | SH | OTR | 1 | 17,120 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 621 | 11,990 | SH | OTR | 1 | 11,990 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,055 | 30,640 | SH | OTR | 1 | 30,640 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 649 | 8,700 | SH | OTR | 1 | 8,700 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 895 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 919 | 122,900 | SH | OTR | 1 | 122,900 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 927 | 34,300 | SH | OTR | 1 | 34,300 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 913 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,380 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 909 | 14,800 | SH | OTR | 1 | 14,800 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 234 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 530 | 10,100 | SH | OTR | 1 | 10,100 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,660 | 48,800 | SH | OTR | 1 | 48,800 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,800 | 50,100 | SH | OTR | 1 | 50,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 514 | 6,200 | SH | OTR | 1 | 6,200 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 935 | 28,900 | SH | OTR | 1 | 28,900 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,387 | 36,000 | SH | OTR | 1 | 36,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 419 | 8,800 | SH | OTR | 1 | 8,800 | 0 | 0 | |
HOME LN SERVICING SOLUTIONS | ORD SHS | G6648D109 | 1,138 | 52,700 | SH | OTR | 1 | 52,700 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 896 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 409 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 913 | 31,800 | SH | OTR | 1 | 31,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 905 | 44,690 | SH | OTR | 1 | 44,690 | 0 | 0 | |
HSN INC | COM | 404303109 | 233 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,646 | 14,600 | SH | OTR | 1 | 14,600 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 913 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 452 | 9,500 | SH | OTR | 1 | 9,500 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 455 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 1,694 | 57,300 | SH | OTR | 1 | 57,300 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,630 | 23,940 | SH | OTR | 1 | 23,940 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 471 | 7,900 | SH | OTR | 1 | 7,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,039 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 821 | 58,400 | SH | OTR | 1 | 58,400 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 968 | 21,100 | SH | OTR | 1 | 21,100 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,402 | 22,800 | SH | OTR | 1 | 22,800 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,492 | 242,700 | SH | OTR | 1 | 242,700 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 23,268 | 200,000 | SH | Call | OTR | 1 | 200,000 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 17,451 | 150,000 | SH | Put | OTR | 1 | 150,000 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 1,661 | 92,270 | SH | OTR | 1 | 92,270 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 472 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 686 | 11,300 | SH | OTR | 1 | 11,300 | 0 | 0 | |
KBR INC | COM | 48242W106 | 968 | 36,300 | SH | OTR | 1 | 36,300 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,637 | 26,100 | SH | OTR | 1 | 26,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,174 | 26,900 | SH | OTR | 1 | 26,900 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,709 | 17,400 | SH | OTR | 1 | 17,400 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 874 | 27,900 | SH | OTR | 1 | 27,900 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 452 | 5,400 | SH | OTR | 1 | 5,400 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 876 | 80,300 | SH | OTR | 1 | 80,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 459 | 7,800 | SH | OTR | 1 | 7,800 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 445 | 6,700 | SH | OTR | 1 | 6,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 914 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 520 | 30,800 | SH | OTR | 1 | 30,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 888 | 9,980 | SH | OTR | 1 | 9,980 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 663 | 31,900 | SH | OTR | 1 | 31,900 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 901 | 15,200 | SH | OTR | 1 | 15,200 | 0 | 0 | |
MAGELLAN HEALTH SVCS INC | COM NEW | 559079207 | 1,176 | 19,810 | SH | OTR | 1 | 19,810 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,687 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,396 | 39,300 | SH | OTR | 1 | 39,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 836 | 9,600 | SH | OTR | 1 | 9,600 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,919 | 80,000 | SH | Call | OTR | 1 | 80,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 227 | 16,200 | SH | OTR | 1 | 16,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 925 | 15,030 | SH | OTR | 1 | 15,030 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 209 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 492 | 20,800 | SH | OTR | 1 | 20,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 516 | 12,600 | SH | OTR | 1 | 12,600 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 836 | 14,200 | SH | OTR | 1 | 14,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,171 | 33,900 | SH | OTR | 1 | 33,900 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 688 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 493 | 7,670 | SH | OTR | 1 | 7,670 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 1,262 | 46,800 | SH | OTR | 1 | 46,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 798 | 26,600 | SH | OTR | 1 | 26,600 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,685 | 26,800 | SH | OTR | 1 | 26,800 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,283 | 31,600 | SH | OTR | 1 | 31,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,674 | 21,500 | SH | OTR | 1 | 21,500 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 303 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 1,467 | 44,800 | SH | OTR | 1 | 44,800 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 893 | 14,300 | SH | OTR | 1 | 14,300 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,201 | 14,500 | SH | OTR | 1 | 14,500 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 867 | 9,100 | SH | OTR | 1 | 9,100 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 512 | 5,190 | SH | OTR | 1 | 5,190 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,038 | 63,300 | SH | OTR | 1 | 63,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 479 | 11,700 | SH | OTR | 1 | 11,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,701 | 28,900 | SH | OTR | 1 | 28,900 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 1,152 | 11,130 | SH | OTR | 1 | 11,130 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 902 | 21,600 | SH | OTR | 1 | 21,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 903 | 28,100 | SH | OTR | 1 | 28,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,629 | 19,900 | SH | OTR | 1 | 19,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,618 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,627 | 86,200 | SH | OTR | 1 | 86,200 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,321 | 63,140 | SH | OTR | 1 | 63,140 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 902 | 16,500 | SH | OTR | 1 | 16,500 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,041 | 33,600 | SH | OTR | 1 | 33,600 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 886 | 10,600 | SH | OTR | 1 | 10,600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 939 | 24,630 | SH | OTR | 1 | 24,630 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,188 | 61,900 | SH | OTR | 1 | 61,900 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,197 | 15,180 | SH | OTR | 1 | 15,180 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 683 | 9,400 | SH | OTR | 1 | 9,400 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,437 | 20,330 | SH | OTR | 1 | 20,330 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,145 | 11,730 | SH | OTR | 1 | 11,730 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 447 | 33,000 | SH | OTR | 1 | 33,000 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 906 | 33,900 | SH | OTR | 1 | 33,900 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 1,404 | 13,300 | SH | OTR | 1 | 13,300 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 889 | 26,400 | SH | OTR | 1 | 26,400 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,275 | 15,700 | SH | OTR | 1 | 15,700 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 485 | 79,000 | SH | OTR | 1 | 79,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 929 | 18,100 | SH | OTR | 1 | 18,100 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 639 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 686 | 11,200 | SH | OTR | 1 | 11,200 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,792 | 31,900 | SH | OTR | 1 | 31,900 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 911 | 18,400 | SH | OTR | 1 | 18,400 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 827 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,351 | 32,930 | SH | OTR | 1 | 32,930 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 918 | 20,900 | SH | OTR | 1 | 20,900 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 679 | 12,700 | SH | OTR | 1 | 12,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,181 | 50,000 | SH | Put | OTR | 1 | 50,000 | 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 | 56,103 | 300,000 | SH | Call | OTR | 1 | 300,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 102,856 | 550,000 | SH | Put | OTR | 1 | 550,000 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 889 | 37,700 | SH | OTR | 1 | 37,700 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 503 | 30,300 | SH | OTR | 1 | 30,300 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 898 | 65,400 | SH | OTR | 1 | 65,400 | 0 | 0 | |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 686 | 60,300 | SH | OTR | 1 | 60,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 439 | 22,000 | SH | OTR | 1 | 22,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,142 | 31,600 | SH | OTR | 1 | 31,600 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,674 | 27,660 | SH | OTR | 1 | 27,660 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,347 | 22,100 | SH | OTR | 1 | 22,100 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 639 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 450 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 926 | 24,200 | SH | OTR | 1 | 24,200 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 500 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,149 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 695 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,197 | 27,200 | SH | OTR | 1 | 27,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 926 | 20,300 | SH | OTR | 1 | 20,300 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 671 | 6,100 | SH | OTR | 1 | 6,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 697 | 8,500 | SH | OTR | 1 | 8,500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 230 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
URS CORP NEW | COM | 903236107 | 1,680 | 35,700 | SH | OTR | 1 | 35,700 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 461 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,264 | 23,800 | SH | OTR | 1 | 23,800 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 934 | 23,700 | SH | OTR | 1 | 23,700 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,652 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 1,723 | 17,310 | SH | OTR | 1 | 17,310 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 921 | 26,200 | SH | OTR | 1 | 26,200 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 707 | 7,700 | SH | OTR | 1 | 7,700 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 889 | 30,300 | SH | OTR | 1 | 30,300 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,734 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 666 | 15,100 | SH | OTR | 1 | 15,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 905 | 29,800 | SH | OTR | 1 | 29,800 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 923 | 81,700 | SH | OTR | 1 | 81,700 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 913 | 29,200 | SH | OTR | 1 | 29,200 | 0 | 0 |