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
ACTAVIS PLC SHS G0083B108 965 4,000 SH   OTR 1 4,000 0 0
AETNA INC NEW COM 00817Y108 3,430 42,354 SH   OTR 1 42,354 0 0
AGL RES INC COM 001204106 637 12,410 SH   OTR 1 12,410 0 0
AGRIUM INC COM 008916108 4,342 43,600 SH   OTR 1 43,600 0 0
ALLSTATE CORP COM 020002101 1,393 22,700 SH   OTR 1 22,700 0 0
ALTRIA GROUP INC COM 02209S103 4,142 90,156 SH   OTR 1 90,156 0 0
AMDOCS LTD SHS G02602103 3,018 65,787 SH   OTR 1 65,787 0 0
AMERICAN ASSETS TR INC COM 024013104 617 18,700 SH   OTR 1 18,700 0 0
AMERICAN ELEC PWR INC COM 025537101 4,446 85,170 SH   OTR 1 85,170 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,175 20,300 SH   OTR 1 20,300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 870 16,106 SH   OTR 1 16,106 0 0
ANIXTER INTL INC COM 035290105 2,963 34,920 SH   OTR 1 34,920 0 0
APPLE INC COM 037833100 1,089 10,810 SH   OTR 1 10,810 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,914 76,607 SH   OTR 1 76,607 0 0
ARROW ELECTRS INC COM 042735100 825 14,900 SH   OTR 1 14,900 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 483 7,500 SH   OTR 1 7,500 0 0
ASHLAND INC NEW COM 044209104 666 6,400 SH   OTR 1 6,400 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,407 32,900 SH   OTR 1 32,900 0 0
ASSURANT INC COM 04621X108 1,054 16,390 SH   OTR 1 16,390 0 0
ASSURED GUARANTY LTD COM G0585R106 475 21,400 SH   OTR 1 21,400 0 0
AT&T INC COM 00206R102 7,433 210,934 SH   OTR 1 210,934 0 0
AVISTA CORP COM 05379B107 461 15,100 SH   OTR 1 15,100 0 0
AVON PRODS INC COM 054303102 311 24,700 SH   OTR 1 24,700 0 0
AXIALL CORP COM 05463D100 455 12,700 SH   OTR 1 12,700 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 672 14,200 SH   OTR 1 14,200 0 0
BAIDU INC SPON ADR REP A 056752108 1,003 4,596 SH   OTR 1 4,596 0 0
BAKER HUGHES INC COM 057224107 482 7,400 SH   OTR 1 7,400 0 0
BANK MONTREAL QUE COM 063671101 4,197 50,918 SH   OTR 1 50,918 0 0
BANK N S HALIFAX COM 064149107 4,042 58,360 SH   OTR 1 58,360 0 0
BARD C R INC COM 067383109 671 4,700 SH   OTR 1 4,700 0 0
BECTON DICKINSON & CO COM 075887109 682 6,000 SH   OTR 1 6,000 0 0
BEST BUY INC COM 086516101 3,168 94,327 SH   OTR 1 94,327 0 0
BLOCK H & R INC COM 093671105 800 25,800 SH   OTR 1 25,800 0 0
BLOOMIN BRANDS INC COM 094235108 3,697 201,558 SH   OTR 1 201,558 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 476 21,400 SH   OTR 1 21,400 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 334 12,284 SH   OTR 1 12,284 0 0
BUNGE LIMITED COM G16962105 3,473 41,223 SH   OTR 1 41,223 0 0
CA INC COM 12673P105 500 17,900 SH   OTR 1 17,900 0 0
CABOT CORP COM 127055101 2,392 47,115 SH   OTR 1 47,115 0 0
CAL MAINE FOODS INC COM NEW 128030202 545 6,100 SH   OTR 1 6,100 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,593 52,438 SH   OTR 1 52,438 0 0
CANADIAN NAT RES LTD COM 136385101 275 6,332 SH   OTR 1 6,332 0 0
CARDINAL HEALTH INC COM 14149Y108 3,501 46,731 SH   OTR 1 46,731 0 0
CATERPILLAR INC DEL COM 149123101 2,510 25,340 SH   OTR 1 25,340 0 0
CBL & ASSOC PPTYS INC COM 124830100 738 41,229 SH   OTR 1 41,229 0 0
CBS CORP NEW CL B 124857202 797 14,900 SH   OTR 1 14,900 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 4,074 40,497 SH   OTR 1 40,497 0 0
CELANESE CORP DEL COM SER A 150870103 650 11,100 SH   OTR 1 11,100 0 0
CENOVUS ENERGY INC COM 15135U109 3,890 129,126 SH   OTR 1 129,126 0 0
CENTENE CORP DEL COM 15135B101 3,659 44,234 SH   OTR 1 44,234 0 0
CF INDS HLDGS INC COM 125269100 297 1,064 SH   OTR 1 1,064 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 763 5,040 SH   OTR 1 5,040 0 0
CHESAPEAKE ENERGY CORP COM 165167107 250 10,900 SH   OTR 1 10,900 0 0
CHEVRON CORP NEW COM 166764100 3,089 25,899 SH   OTR 1 25,899 0 0
CIGNA CORPORATION COM 125509109 3,402 37,497 SH   OTR 1 37,497 0 0
CISCO SYS INC COM 17275R102 3,186 126,603 SH   OTR 1 126,603 0 0
CITIGROUP INC COM NEW 172967424 897 17,314 SH   OTR 1 17,314 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,495 33,700 SH   OTR 1 33,700 0 0
COLONY FINL INC COM 19624R106 463 20,700 SH   OTR 1 20,700 0 0
COMMERCIAL METALS CO COM 201723103 2,485 145,529 SH   OTR 1 145,529 0 0
COMPUTER SCIENCES CORP COM 205363104 3,436 56,204 SH   OTR 1 56,204 0 0
CONAGRA FOODS INC COM 205887102 3,531 106,843 SH   OTR 1 106,843 0 0
CONOCOPHILLIPS COM 20825C104 2,377 31,053 SH   OTR 1 31,053 0 0
CONSOLIDATED EDISON INC COM 209115104 482 8,500 SH   OTR 1 8,500 0 0
CONVERGYS CORP COM 212485106 2,197 123,287 SH   OTR 1 123,287 0 0
COPA HOLDINGS SA CL A P31076105 2,689 25,060 SH   OTR 1 25,060 0 0
CORNING INC COM 219350105 2,660 137,534 SH   OTR 1 137,534 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 11,900 SH   OTR 1 11,900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 370 10,782 SH   OTR 1 10,782 0 0
COVANCE INC COM 222816100 480 6,100 SH   OTR 1 6,100 0 0
CROWN CASTLE INTL CORP COM 228227104 895 11,105 SH   OTR 1 11,105 0 0
CROWN HOLDINGS INC COM 228368106 3,101 69,643 SH   OTR 1 69,643 0 0
DANA HLDG CORP COM 235825205 2,664 138,995 SH   OTR 1 138,995 0 0
DDR CORP COM 23317H102 327 19,500 SH   OTR 1 19,500 0 0
DEERE & CO COM 244199105 3,260 39,766 SH   OTR 1 39,766 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 314 8,700 SH   OTR 1 8,700 0 0
DENTSPLY INTL INC NEW COM 249030107 506 11,100 SH   OTR 1 11,100 0 0
DICKS SPORTING GOODS INC COM 253393102 3,393 77,322 SH   OTR 1 77,322 0 0
DILLARDS INC CL A 254067101 326 3,000 SH   OTR 1 3,000 0 0
DOLLAR GEN CORP NEW COM 256677105 873 14,280 SH   OTR 1 14,280 0 0
DOMTAR CORP COM NEW 257559203 3,266 93,003 SH   OTR 1 93,003 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,570 55,504 SH   OTR 1 55,504 0 0
DSW INC CL A 23334L102 3,424 113,718 SH   OTR 1 113,718 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,934 52,626 SH   OTR 1 52,626 0 0
DYNEGY INC NEW DEL COM 26817R108 301 10,400 SH   OTR 1 10,400 0 0
EASTMAN CHEM CO COM 277432100 3,393 41,955 SH   OTR 1 41,955 0 0
EBAY INC COM 278642103 939 16,591 SH   OTR 1 16,591 0 0
ELDORADO GOLD CORP NEW COM 284902103 83 10,919 SH   OTR 1 10,919 0 0
EMCOR GROUP INC COM 29084Q100 2,092 52,334 SH   OTR 1 52,334 0 0
ENBRIDGE INC COM 29250N105 4,146 77,321 SH   OTR 1 77,321 0 0
ENTERGY CORP NEW COM 29364G103 4,584 59,287 SH   OTR 1 59,287 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 750 29,184 SH   OTR 1 29,184 0 0
EVEREST RE GROUP LTD COM G3223R108 1,393 8,600 SH   OTR 1 8,600 0 0
EXELIS INC COM 30162A108 1,823 110,200 SH   OTR 1 110,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 657 9,300 SH   OTR 1 9,300 0 0
EXXON MOBIL CORP COM 30231G102 3,219 34,234 SH   OTR 1 34,234 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 453 26,800 SH   OTR 1 26,800 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 958 115,000 SH   OTR 1 115,000 0 0
FIRSTENERGY CORP COM 337932107 634 18,900 SH   OTR 1 18,900 0 0
FLUOR CORP NEW COM 343412102 3,126 46,806 SH   OTR 1 46,806 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 454 30,700 SH   OTR 1 30,700 0 0
FOSSIL GROUP INC COM 34988V106 310 3,300 SH   OTR 1 3,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,841 87,026 SH   OTR 1 87,026 0 0
GAP INC DEL COM 364760108 3,130 75,072 SH   OTR 1 75,072 0 0
GENERAL MTRS CO COM 37045V100 790 24,756 SH   OTR 1 24,756 0 0
GENWORTH FINL INC COM CL A 37247D106 165 12,600 SH   OTR 1 12,600 0 0
GEO GROUP INC NEW COM 36162J106 289 7,563 SH   OTR 1 7,563 0 0
GNC HLDGS INC COM CL A 36191G107 3,427 88,458 SH   OTR 1 88,458 0 0
GOOGLE INC CL A 38259P508 838 1,424 SH   OTR 1 1,424 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 236 6,139 SH   OTR 1 6,139 0 0
GREAT PLAINS ENERGY INC COM 391164100 462 19,100 SH   OTR 1 19,100 0 0
GUESS INC COM 401617105 1,741 79,306 SH   OTR 1 79,306 0 0
HANOVER INS GROUP INC COM 410867105 903 14,700 SH   OTR 1 14,700 0 0
HARLEY DAVIDSON INC COM 412822108 465 8,000 SH   OTR 1 8,000 0 0
HCA HOLDINGS INC COM 40412C101 1,048 14,865 SH   OTR 1 14,865 0 0
HCP INC COM 40414L109 3,585 90,283 SH   OTR 1 90,283 0 0
HEALTH NET INC COM 42222G108 3,464 75,116 SH   OTR 1 75,116 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 751 29,600 SH   OTR 1 29,600 0 0
HILLENBRAND INC COM 431571108 631 20,400 SH   OTR 1 20,400 0 0
HOME PROPERTIES INC COM 437306103 462 7,941 SH   OTR 1 7,941 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 849 31,629 SH   OTR 1 31,629 0 0
HOST HOTELS & RESORTS INC COM 44107P104 610 28,590 SH   OTR 1 28,590 0 0
HUDBAY MINERALS INC COM 443628102 241 25,094 SH   OTR 1 25,094 0 0
HUMANA INC COM 444859102 3,482 26,730 SH   OTR 1 26,730 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,457 33,164 SH   OTR 1 33,164 0 0
HUNTSMAN CORP COM 447011107 642 24,700 SH   OTR 1 24,700 0 0
IDACORP INC COM 451107106 638 11,900 SH   OTR 1 11,900 0 0
IMPERIAL OIL LTD COM NEW 453038408 263 4,970 SH   OTR 1 4,970 0 0
INGREDION INC COM 457187102 7,303 96,375 SH   OTR 1 96,375 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,425 68,260 SH   OTR 1 68,260 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,118 16,426 SH   OTR 1 16,426 0 0
INTL PAPER CO COM 460146103 1,341 28,100 SH   OTR 1 28,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 6,519 150,000 SH Call OTR 1 150,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 317 19,392 SH   OTR 1 19,392 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 555 14,500 SH   OTR 1 14,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,936 100,000 SH Call OTR 1 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,935 100,000 SH Put OTR 1 100,000 0 0
JONES LANG LASALLE INC COM 48020Q107 492 3,900 SH   OTR 1 3,900 0 0
JUNIPER NETWORKS INC COM 48203R104 3,243 146,389 SH   OTR 1 146,389 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 621 22,200 SH   OTR 1 22,200 0 0
KBR INC COM 48242W106 278 14,800 SH   OTR 1 14,800 0 0
KELLOGG CO COM 487836108 2,592 42,064 SH   OTR 1 42,064 0 0
KEMPER CORP DEL COM 488401100 655 19,200 SH   OTR 1 19,200 0 0
KIMBERLY CLARK CORP COM 494368103 688 6,400 SH   OTR 1 6,400 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,721 65,968 SH   OTR 1 65,968 0 0
KROGER CO COM 501044101 338 6,500 SH   OTR 1 6,500 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 662 6,500 SH   OTR 1 6,500 0 0
LACLEDE GROUP INC COM 505597104 464 10,000 SH   OTR 1 10,000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 606 17,700 SH   OTR 1 17,700 0 0
LEIDOS HLDGS INC COM 525327102 642 18,700 SH   OTR 1 18,700 0 0
LEXINGTON REALTY TRUST COM 529043101 694 70,878 SH   OTR 1 70,878 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 863 21,034 SH   OTR 1 21,034 0 0
LOCKHEED MARTIN CORP COM 539830109 6,040 33,037 SH   OTR 1 33,037 0 0
LORILLARD INC COM 544147101 3,857 64,383 SH   OTR 1 64,383 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,407 40,554 SH   OTR 1 40,554 0 0
MACYS INC COM 55616P104 3,385 58,179 SH   OTR 1 58,179 0 0
MADDEN STEVEN LTD COM 556269108 490 15,200 SH   OTR 1 15,200 0 0
MAGELLAN HEALTH INC COM NEW 559079207 2,454 44,826 SH   OTR 1 44,826 0 0
MANPOWERGROUP INC COM 56418H100 3,070 43,796 SH   OTR 1 43,796 0 0
MARATHON OIL CORP COM 565849106 3,043 80,964 SH   OTR 1 80,964 0 0
MARATHON PETE CORP COM 56585A102 1,854 21,900 SH   OTR 1 21,900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,410 252,989 SH   OTR 1 252,989 0 0
MASTEC INC COM 576323109 315 10,300 SH   OTR 1 10,300 0 0
MATTEL INC COM 577081102 3,286 107,192 SH   OTR 1 107,192 0 0
MAXIMUS INC COM 577933104 650 16,200 SH   OTR 1 16,200 0 0
MCDONALDS CORP COM 580135101 3,894 41,076 SH   OTR 1 41,076 0 0
MEDNAX INC COM 58502B106 674 12,300 SH   OTR 1 12,300 0 0
MENTOR GRAPHICS CORP COM 587200106 644 31,400 SH   OTR 1 31,400 0 0
METLIFE INC COM 59156R108 499 9,300 SH   OTR 1 9,300 0 0
MICRON TECHNOLOGY INC COM 595112103 1,008 29,412 SH   OTR 1 29,412 0 0
MICROSOFT CORP COM 594918104 931 20,090 SH   OTR 1 20,090 0 0
MID-AMER APT CMNTYS INC COM 59522J103 315 4,800 SH   OTR 1 4,800 0 0
MONDELEZ INTL INC CL A 609207105 1,480 43,170 SH   OTR 1 43,170 0 0
MONSANTO CO NEW COM 61166W101 992 8,821 SH   OTR 1 8,821 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 666 21,400 SH   OTR 1 21,400 0 0
MOSAIC CO NEW COM 61945C103 253 5,696 SH   OTR 1 5,696 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,212 19,161 SH   OTR 1 19,161 0 0
MURPHY OIL CORP COM 626717102 3,012 52,933 SH   OTR 1 52,933 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,015 39,615 SH   OTR 1 39,615 0 0
NEW GOLD INC CDA COM 644535106 60 10,576 SH   OTR 1 10,576 0 0
NEW JERSEY RES COM 646025106 646 12,800 SH   OTR 1 12,800 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 500 28,300 SH   OTR 1 28,300 0 0
NRG ENERGY INC COM NEW 629377508 655 21,500 SH   OTR 1 21,500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,996 66,528 SH   OTR 1 66,528 0 0
NVR INC COM 62944T105 1,243 1,100 SH   OTR 1 1,100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,765 18,355 SH   OTR 1 18,355 0 0
OIL STS INTL INC COM 678026105 1,785 28,840 SH   OTR 1 28,840 0 0
OLD REP INTL CORP COM 680223104 1,346 94,300 SH   OTR 1 94,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 476 53,200 SH   OTR 1 53,200 0 0
OSHKOSH CORP COM 688239201 322 7,300 SH   OTR 1 7,300 0 0
OWENS ILL INC COM NEW 690768403 2,187 83,953 SH   OTR 1 83,953 0 0
PACKAGING CORP AMER COM 695156109 3,339 52,327 SH   OTR 1 52,327 0 0
PARTNERRE LTD COM G6852T105 1,377 12,530 SH   OTR 1 12,530 0 0
PATTERSON COMPANIES INC COM 703395103 348 8,400 SH   OTR 1 8,400 0 0
PBF ENERGY INC CL A 69318G106 1,677 69,900 SH   OTR 1 69,900 0 0
PEMBINA PIPELINE CORP COM 706327103 4,103 86,947 SH   OTR 1 86,947 0 0
PFIZER INC COM 717081103 7,333 247,954 SH   OTR 1 247,954 0 0
PHILIP MORRIS INTL INC COM 718172109 3,447 41,323 SH   OTR 1 41,323 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,433 112,332 SH   OTR 1 112,332 0 0
PINNACLE FOODS INC DEL COM 72348P104 349 10,700 SH   OTR 1 10,700 0 0
POTASH CORP SASK INC COM 73755L107 4,577 118,026 SH   OTR 1 118,026 0 0
PPL CORP COM 69351T106 3,716 113,162 SH   OTR 1 113,162 0 0
PRICELINE GRP INC COM NEW 741503403 792 683 SH   OTR 1 683 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 652 17,500 SH   OTR 1 17,500 0 0
PULTE GROUP INC COM 745867101 480 27,200 SH   OTR 1 27,200 0 0
QUALCOMM INC COM 747525103 673 9,000 SH   OTR 1 9,000 0 0
RAYONIER INC COM 754907103 478 15,347 SH   OTR 1 15,347 0 0
RAYTHEON CO COM NEW 755111507 325 3,200 SH   OTR 1 3,200 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 658 8,200 SH   OTR 1 8,200 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,361 49,137 SH   OTR 1 49,137 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,382 13,820 SH   OTR 1 13,820 0 0
REYNOLDS AMERICAN INC COM 761713106 4,623 78,351 SH   OTR 1 78,351 0 0
ROCK-TENN CO CL A 772739207 3,306 69,485 SH   OTR 1 69,485 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,920 93,505 SH   OTR 1 93,505 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 2,250 88,883 SH   OTR 1 88,883 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,178 52,181 SH   OTR 1 52,181 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 328 7,400 SH   OTR 1 7,400 0 0
SEAWORLD ENTMT INC COM 81282V100 477 24,800 SH   OTR 1 24,800 0 0
SELECT MED HLDGS CORP COM 81619Q105 309 25,700 SH   OTR 1 25,700 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,249 154,772 SH   OTR 1 154,772 0 0
SILGAN HOLDINGS INC COM 827048109 484 10,300 SH   OTR 1 10,300 0 0
SM ENERGY CO COM 78454L100 242 3,100 SH   OTR 1 3,100 0 0
SMUCKER J M CO COM NEW 832696405 664 6,700 SH   OTR 1 6,700 0 0
SONOCO PRODS CO COM 835495102 661 16,820 SH   OTR 1 16,820 0 0
SOUTHERN CO COM 842587107 650 14,900 SH   OTR 1 14,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 708 6,094 SH   OTR 1 6,094 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62,755 540,000 SH Put OTR 1 540,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39 200 SH   OTR 1 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,851 50,000 SH Call OTR 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,719 430,000 SH Put OTR 1 430,000 0 0
SPX CORP COM 784635104 3,090 32,896 SH   OTR 1 32,896 0 0
STARWOOD PPTY TR INC COM 85571B105 288 13,100 SH   OTR 1 13,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,149 102,528 SH   OTR 1 102,528 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 612 44,300 SH   OTR 1 44,300 0 0
SUPERVALU INC COM 868536103 643 72,000 SH   OTR 1 72,000 0 0
TALISMAN ENERGY INC COM 87425E103 100 10,372 SH   OTR 1 10,372 0 0
TAUBMAN CTRS INC COM 876664103 3,762 51,528 SH   OTR 1 51,528 0 0
TECH DATA CORP COM 878237106 300 5,100 SH   OTR 1 5,100 0 0
TECK RESOURCES LTD CL B 878742204 400 18,858 SH   OTR 1 18,858 0 0
TECO ENERGY INC COM 872375100 337 19,400 SH   OTR 1 19,400 0 0
TESORO CORP COM 881609101 1,878 30,800 SH   OTR 1 30,800 0 0
TETRA TECH INC NEW COM 88162G103 644 25,800 SH   OTR 1 25,800 0 0
TEXTRON INC COM 883203101 3,226 89,621 SH   OTR 1 89,621 0 0
THORATEC CORP COM NEW 885175307 524 19,600 SH   OTR 1 19,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,075 73,731 SH   OTR 1 73,731 0 0
TRANSDIGM GROUP INC COM 893641100 813 4,407 SH   OTR 1 4,407 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,400 14,900 SH   OTR 1 14,900 0 0
TUPPERWARE BRANDS CORP COM 899896104 636 9,200 SH   OTR 1 9,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 859 25,057 SH   OTR 1 25,057 0 0
TYSON FOODS INC CL A 902494103 700 17,800 SH   OTR 1 17,800 0 0
UIL HLDG CORP COM 902748102 630 17,800 SH   OTR 1 17,800 0 0
UNIFIRST CORP MASS COM 904708104 647 6,700 SH   OTR 1 6,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,479 40,340 SH   OTR 1 40,340 0 0
UNUM GROUP COM 91529Y106 660 19,200 SH   OTR 1 19,200 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 891 6,793 SH   OTR 1 6,793 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,757 59,576 SH   OTR 1 59,576 0 0
VECTREN CORP COM 92240G101 642 16,100 SH   OTR 1 16,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,889 77,797 SH   OTR 1 77,797 0 0
WALGREEN CO COM 931422109 770 12,999 SH   OTR 1 12,999 0 0
WAL-MART STORES INC COM 931142103 3,520 46,026 SH   OTR 1 46,026 0 0
WELLPOINT INC COM 94973V107 3,513 29,364 SH   OTR 1 29,364 0 0
WEYERHAEUSER CO COM 962166104 615 19,300 SH   OTR 1 19,300 0 0
WGL HLDGS INC COM 92924F106 636 15,100 SH   OTR 1 15,100 0 0
WHIRLPOOL CORP COM 963320106 3,315 22,755 SH   OTR 1 22,755 0 0
WISCONSIN ENERGY CORP COM 976657106 305 7,100 SH   OTR 1 7,100 0 0
XEROX CORP COM 984121103 663 50,100 SH   OTR 1 50,100 0 0