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
ABBOTT LABS COM 002824100 33,268 718,070 SH   OTR 1 0 718,070 0
ABBVIE INC COM 00287Y109 33,907 579,210 SH   OTR 1 0 579,210 0
ACTAVIS PLC SHS G0083B108 44,631 149,960 SH   OTR 1 0 149,960 0
AEGON N V NY REGISTRY SH 007924103 3,695 465,920 SH   OTR 1 0 465,920 0
AETNA INC NEW COM 00817Y108 13,972 131,160 SH   OTR 1 0 131,160 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,048 121,500 SH   OTR 1 0 121,500 0
ALASKA AIR GROUP INC COM 011659109 11,449 173,000 SH   OTR 1 0 173,000 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,705 73,310 SH   OTR 1 0 73,310 0
ALTRIA GROUP INC COM 02209S103 11,088 221,673 SH   OTR 1 0 221,673 0
AMAZON COM INC COM 023135106 77,337 207,840 SH   OTR 1 0 207,840 0
AMERISOURCEBERGEN CORP COM 03073E105 8,947 78,710 SH   OTR 1 0 78,710 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,444 670,000 SH   OTR 1 0 670,000 0
AMGEN INC COM 031162100 44,146 276,170 SH   OTR 1 0 276,170 0
ANADARKO PETE CORP COM 032511107 32,996 398,450 SH   OTR 1 0 398,450 0
ANTHEM INC COM 036752103 15,372 99,550 SH   OTR 1 0 99,550 0
APACHE CORP COM 037411105 17,723 293,770 SH   OTR 1 0 293,770 0
APPLE INC COM 037833100 11,199 90,000 SH   OTR 1 0 90,000 0
ARCHER DANIELS MIDLAND CO COM 039483102 14,789 312,007 SH   OTR 1 0 312,007 0
AUTONATION INC COM 05329W102 2,643 41,090 SH   OTR 1 0 41,090 0
AUTOZONE INC COM 053332102 11,958 17,530 SH   OTR 1 0 17,530 0
AVIVA PLC ADR 05382A104 3,320 205,310 SH   OTR 1 0 205,310 0
BAKER HUGHES INC COM 057224107 24,776 389,690 SH   OTR 1 0 389,690 0
BARD C R INC COM 067383109 4,856 29,020 SH   OTR 1 0 29,020 0
BAXTER INTL INC COM 071813109 13,754 200,790 SH   OTR 1 0 200,790 0
BB&T CORP COM 054937107 11,697 300,000 SH   OTR 1 0 300,000 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,813 280,430 SH   OTR 1 0 280,430 0
BECTON DICKINSON & CO COM 075887109 22,360 155,720 SH   OTR 1 0 155,720 0
BED BATH & BEYOND INC COM 075896100 7,865 102,440 SH   OTR 1 0 102,440 0
BEST BUY INC COM 086516101 6,118 161,890 SH   OTR 1 0 161,890 0
BIOGEN IDEC INC COM 09062X103 48,241 114,250 SH   OTR 1 0 114,250 0
BLACKROCK INC COM 09247X101 11,487 31,400 SH   OTR 1 0 31,400 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,511 296,000 SH   OTR 1 0 296,000 0
BLOCK H & R INC COM 093671105 4,784 149,170 SH   OTR 1 0 149,170 0
BORGWARNER INC COM 099724106 7,574 125,230 SH   OTR 1 0 125,230 0
BOSTON SCIENTIFIC CORP COM 101137107 8,723 491,420 SH   OTR 1 0 491,420 0
BRISTOL MYERS SQUIBB CO COM 110122108 39,215 607,980 SH   OTR 1 0 607,980 0
BROWN FORMAN CORP CL B 115637209 2,058 22,775 SH   OTR 1 0 22,775 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,202 120,330 SH   OTR 1 0 120,330 0
CABOT OIL & GAS CORP COM 127097103 17,921 606,890 SH   OTR 1 0 606,890 0
CAMECO CORP COM 13321L108 2,703 194,010 SH   OTR 1 0 194,010 0
CAMERON INTERNATIONAL CORP COM 13342B105 9,475 209,990 SH   OTR 1 0 209,990 0
CAMPBELL SOUP CO COM 134429109 1,322 28,392 SH   OTR 1 0 28,392 0
CARDINAL HEALTH INC COM 14149Y108 11,001 121,870 SH   OTR 1 0 121,870 0
CARMAX INC COM 143130102 7,918 114,740 SH   OTR 1 0 114,740 0
CARNIVAL CORP PAIRED CTF 143658300 11,748 245,570 SH   OTR 1 0 245,570 0
CBS CORP NEW CL B 124857202 15,212 250,900 SH   OTR 1 0 250,900 0
CELGENE CORP COM 151020104 33,557 291,090 SH   OTR 1 0 291,090 0
CERNER CORP COM 156782104 8,174 111,570 SH   OTR 1 0 111,570 0
CF INDS HLDGS INC COM 125269100 10,893 38,400 SH   OTR 1 0 38,400 0
CHESAPEAKE ENERGY CORP COM 165167107 6,584 464,960 SH   OTR 1 0 464,960 0
CHEVRON CORP NEW COM 166764100 136,376 1,299,070 SH   OTR 1 0 1,299,070 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,092 17,050 SH   OTR 1 0 17,050 0
CIGNA CORPORATION COM 125509109 12,620 97,500 SH   OTR 1 0 97,500 0
CIMAREX ENERGY CO COM 171798101 6,836 59,400 SH   OTR 1 0 59,400 0
CLOROX CO DEL COM 189054109 2,130 19,295 SH   OTR 1 0 19,295 0
COACH INC COM 189754104 6,265 151,230 SH   OTR 1 0 151,230 0
COCA COLA CO COM 191216100 19,715 486,181 SH   OTR 1 0 486,181 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,447 32,729 SH   OTR 1 0 32,729 0
COLGATE PALMOLIVE CO COM 194162103 7,522 108,476 SH   OTR 1 0 108,476 0
COMCAST CORP NEW CL A 20030N101 78,471 1,389,600 SH   OTR 1 0 1,389,600 0
CONAGRA FOODS INC COM 205887102 2,242 61,365 SH   OTR 1 0 61,365 0
CONOCOPHILLIPS COM 20825C104 38,278 614,810 SH   OTR 1 0 614,810 0
CONSOL ENERGY INC COM 20854P109 6,937 248,710 SH   OTR 1 0 248,710 0
CONSTELLATION BRANDS INC CL A 21036P108 3,633 31,264 SH   OTR 1 0 31,264 0
CONTINENTAL RESOURCES INC COM 212015101 11,136 255,000 SH   OTR 1 0 255,000 0
COSTCO WHSL CORP NEW COM 22160K105 8,598 56,754 SH   OTR 1 0 56,754 0
CUMMINS INC COM 231021106 10,953 79,000 SH   OTR 1 0 79,000 0
CVS HEALTH CORP COM 126650100 14,825 143,639 SH   OTR 1 0 143,639 0
D R HORTON INC COM 23331A109 5,172 181,610 SH   OTR 1 0 181,610 0
DARDEN RESTAURANTS INC COM 237194105 4,709 67,910 SH   OTR 1 0 67,910 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5,138 63,210 SH   OTR 1 0 63,210 0
DELPHI AUTOMOTIVE PLC SHS G27823106 12,669 158,880 SH   OTR 1 0 158,880 0
DENTSPLY INTL INC NEW COM 249030107 2,603 51,150 SH   OTR 1 0 51,150 0
DEVON ENERGY CORP NEW COM 25179M103 18,188 301,570 SH   OTR 1 0 301,570 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,960 73,160 SH   OTR 1 0 73,160 0
DIRECTV COM 25490A309 23,469 275,780 SH   OTR 1 0 275,780 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,606 84,710 SH   OTR 1 0 84,710 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4,498 152,620 SH   OTR 1 0 152,620 0
DISNEY WALT CO COM DISNEY 254687106 89,667 854,870 SH   OTR 1 0 854,870 0
DOLLAR GEN CORP NEW COM 256677105 12,438 165,000 SH   OTR 1 0 165,000 0
DOLLAR TREE INC COM 256746108 9,124 112,440 SH   OTR 1 0 112,440 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,225 28,349 SH   OTR 1 0 28,349 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,574 39,130 SH   OTR 1 0 39,130 0
E M C CORP MASS COM 268648102 10,710 419,000 SH   OTR 1 0 419,000 0
ENCANA CORP COM 292505104 3,616 324,280 SH   OTR 1 0 324,280 0
ENDO INTL PLC SHS G30401106 5,820 64,880 SH   OTR 1 0 64,880 0
ENERSIS S A SPONSORED ADR 29274F104 2,601 159,980 SH   OTR 1 0 159,980 0
ENSCO PLC SHS CLASS A G3157S106 3,378 160,300 SH   OTR 1 0 160,300 0
EOG RES INC COM 26875P101 41,481 452,400 SH   OTR 1 0 452,400 0
EQT CORP COM 26884L109 8,489 102,440 SH   OTR 1 0 102,440 0
EXPEDIA INC DEL COM NEW 30212P303 5,083 54,000 SH   OTR 1 0 54,000 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 24,189 278,770 SH   OTR 1 0 278,770 0
EXXON MOBIL CORP COM 30231G102 162,703 1,914,150 SH   OTR 1 0 1,914,150 0
FACEBOOK INC CL A 30303M102 10,935 133,000 SH   OTR 1 0 133,000 0
FAMILY DLR STORES INC COM 307000109 4,172 52,650 SH   OTR 1 0 52,650 0
FEDEX CORP COM 31428X106 10,423 63,000 SH   OTR 1 0 63,000 0
FMC TECHNOLOGIES INC COM 30249U101 10,456 282,510 SH   OTR 1 0 282,510 0
FORD MTR CO DEL COM PAR $0.01 345370860 46,616 2,888,250 SH   OTR 1 0 2,888,250 0
FOSSIL GROUP INC COM 34988V106 2,074 25,150 SH   OTR 1 0 25,150 0
GAMESTOP CORP NEW CL A 36467W109 5,757 151,670 SH   OTR 1 0 151,670 0
GANNETT INC COM 364730101 4,666 125,830 SH   OTR 1 0 125,830 0
GAP INC DEL COM 364760108 6,306 145,540 SH   OTR 1 0 145,540 0
GARMIN LTD SHS H2906T109 3,117 65,600 SH   OTR 1 0 65,600 0
GENERAL MLS INC COM 370334104 4,494 79,401 SH   OTR 1 0 79,401 0
GENERAL MTRS CO COM 37045V100 27,904 744,110 SH   OTR 1 0 744,110 0
GENUINE PARTS CO COM 372460105 7,901 84,780 SH   OTR 1 0 84,780 0
GILEAD SCIENCES INC COM 375558103 64,233 654,570 SH   OTR 1 0 654,570 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,278 60,000 SH   OTR 1 0 60,000 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,027 148,700 SH   OTR 1 0 148,700 0
GOOGLE INC CL A 38259P508 4,327 7,800 SH   OTR 1 0 7,800 0
GOOGLE INC CL C 38259P706 7,836 14,300 SH   OTR 1 0 14,300 0
HALLIBURTON CO COM 406216101 30,205 688,360 SH   OTR 1 0 688,360 0
HANESBRANDS INC COM 410345102 7,448 222,270 SH   OTR 1 0 222,270 0
HARLEY DAVIDSON INC COM 412822108 7,173 118,100 SH   OTR 1 0 118,100 0
HARMAN INTL INDS INC COM 413086109 5,083 38,040 SH   OTR 1 0 38,040 0
HASBRO INC COM 418056107 3,973 62,820 SH   OTR 1 0 62,820 0
HCA HOLDINGS INC COM 40412C101 19,901 264,540 SH   OTR 1 0 264,540 0
HELMERICH & PAYNE INC COM 423452101 4,994 73,360 SH   OTR 1 0 73,360 0
HERSHEY CO COM 427866108 2,133 21,133 SH   OTR 1 0 21,133 0
HESS CORP COM 42809H107 13,830 203,770 SH   OTR 1 0 203,770 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 2,932 83,594 SH   OTR 1 0 83,594 0
HOME DEPOT INC COM 437076102 80,912 712,190 SH   OTR 1 0 712,190 0
HORMEL FOODS CORP COM 440452100 1,340 23,573 SH   OTR 1 0 23,573 0
HOSPIRA INC COM 441060100 5,492 62,520 SH   OTR 1 0 62,520 0
HUMANA INC COM 444859102 10,455 58,730 SH   OTR 1 0 58,730 0
ICICI BK LTD ADR 45104G104 2,855 275,550 SH   OTR 1 0 275,550 0
ING GROEP N V SPONSORED ADR 456837103 4,267 292,080 SH   OTR 1 0 292,080 0
INTEL CORP COM 458140100 10,131 324,000 SH   OTR 1 0 324,000 0
INTERPUBLIC GROUP COS INC COM 460690100 5,042 227,930 SH   OTR 1 0 227,930 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,742 13,350 SH   OTR 1 0 13,350 0
ISHARES MBS ETF 464288588 37,712 341,780 SH   OTR 1 0 341,780 0
ISHARES MSCI JAPAN ETF 464286848 39,308 3,137,130 SH   OTR 1 0 3,137,130 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,295 1,851,350 SH   OTR 1 0 1,851,350 0
ISHARES TR U.S. REAL ES ETF 464287739 24,488 308,730 SH   OTR 1 0 308,730 0
JOHNSON & JOHNSON COM 478160104 101,832 1,012,250 SH   OTR 1 0 1,012,250 0
JOHNSON CTLS INC COM 478366107 18,091 358,660 SH   OTR 1 0 358,660 0
JPMORGAN CHASE & CO COM 46625H100 11,207 185,000 SH   OTR 1 0 185,000 0
KELLOGG CO COM 487836108 2,356 35,720 SH   OTR 1 0 35,720 0
KEURIG GREEN MTN INC COM 49271M100 1,698 15,195 SH   OTR 1 0 15,195 0
KIMBERLY CLARK CORP COM 494368103 5,058 47,224 SH   OTR 1 0 47,224 0
KINDER MORGAN INC DEL COM 49456B101 48,504 1,153,210 SH   OTR 1 0 1,153,210 0
KOHLS CORP COM 500255104 8,705 111,250 SH   OTR 1 0 111,250 0
KRAFT FOODS GROUP INC COM 50076Q106 6,328 72,644 SH   OTR 1 0 72,644 0
KROGER CO COM 501044101 5,298 69,112 SH   OTR 1 0 69,112 0
L BRANDS INC COM 501797104 12,867 136,460 SH   OTR 1 0 136,460 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 10,944 87,000 SH   OTR 1 0 87,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,612 36,580 SH   OTR 1 0 36,580 0
LAUDER ESTEE COS INC CL A 518439104 2,593 31,186 SH   OTR 1 0 31,186 0
LEAR CORP COM NEW 521865204 11,525 104,000 SH   OTR 1 0 104,000 0
LEGGETT & PLATT INC COM 524660107 3,492 75,760 SH   OTR 1 0 75,760 0
LENNAR CORP CL A 526057104 5,075 97,950 SH   OTR 1 0 97,950 0
LILLY ELI & CO COM 532457108 25,861 355,970 SH   OTR 1 0 355,970 0
LINCOLN NATL CORP IND COM 534187109 11,147 194,000 SH   OTR 1 0 194,000 0
LORILLARD INC COM 544147101 3,232 49,450 SH   OTR 1 0 49,450 0
LOWES COS INC COM 548661107 39,514 531,170 SH   OTR 1 0 531,170 0
MACYS INC COM 55616P104 23,721 365,450 SH   OTR 1 0 365,450 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,372 42,420 SH   OTR 1 0 42,420 0
MARATHON OIL CORP COM 565849106 13,985 535,630 SH   OTR 1 0 535,630 0
MARATHON PETE CORP COM 56585A102 18,896 184,550 SH   OTR 1 0 184,550 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 3,036 266,470 SH   OTR 1 0 266,470 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3,760 70,150 SH   OTR 1 0 70,150 0
MARKET VECTORS ETF TR COAL ETF 57060U837 1,231 92,700 SH   OTR 1 0 92,700 0
MARRIOTT INTL INC NEW CL A 571903202 9,378 116,760 SH   OTR 1 0 116,760 0
MASTERCARD INC CL A 57636Q104 11,317 131,000 SH   OTR 1 0 131,000 0
MATTEL INC COM 577081102 4,344 190,100 SH   OTR 1 0 190,100 0
MCCORMICK & CO INC COM NON VTG 579780206 1,525 19,781 SH   OTR 1 0 19,781 0
MCDONALDS CORP COM 580135101 51,160 525,040 SH   OTR 1 0 525,040 0
MCKESSON CORP COM 58155Q103 19,774 87,420 SH   OTR 1 0 87,420 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,738 27,239 SH   OTR 1 0 27,239 0
MEDTRONIC PLC SHS G5960L103 40,679 521,590 SH   OTR 1 0 521,590 0
MERCK & CO INC NEW COM 58933Y105 59,332 1,032,220 SH   OTR 1 0 1,032,220 0
MICHAEL KORS HLDGS LTD SHS G60754101 17,152 260,860 SH   OTR 1 0 260,860 0
MICRON TECHNOLOGY INC COM 595112103 10,038 370,000 SH   OTR 1 0 370,000 0
MOHAWK INDS INC COM 608190104 6,340 34,130 SH   OTR 1 0 34,130 0
MOLSON COORS BREWING CO CL B 60871R209 1,850 24,847 SH   OTR 1 0 24,847 0
MONDELEZ INTL INC CL A 609207105 6,968 193,073 SH   OTR 1 0 193,073 0
MONSTER BEVERAGE CORP COM 611740101 2,906 21,001 SH   OTR 1 0 21,001 0
MOSAIC CO NEW COM 61945C103 10,824 235,000 SH   OTR 1 0 235,000 0
MURPHY OIL CORP COM 626717102 7,138 153,180 SH   OTR 1 0 153,180 0
MYLAN N V SHS EURO N59465109 8,051 135,650 SH   OTR 1 0 135,650 0
NATIONAL OILWELL VARCO INC COM 637071101 17,555 351,170 SH   OTR 1 0 351,170 0
NETFLIX INC COM 64110L106 13,730 32,950 SH   OTR 1 0 32,950 0
NEWELL RUBBERMAID INC COM 651229106 5,842 149,520 SH   OTR 1 0 149,520 0
NEWFIELD EXPL CO COM 651290108 3,803 108,380 SH   OTR 1 0 108,380 0
NEWS CORP NEW CL A 65249B109 4,369 272,920 SH   OTR 1 0 272,920 0
NIDEC CORP SPONSORED ADR 654090109 4,976 297,580 SH   OTR 1 0 297,580 0
NIKE INC CL B 654106103 36,908 367,870 SH   OTR 1 0 367,870 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4,648 150,820 SH   OTR 1 0 150,820 0
NOBLE CORP PLC COM G65431101 2,376 166,390 SH   OTR 1 0 166,390 0
NOBLE ENERGY INC COM 655044105 17,391 355,650 SH   OTR 1 0 355,650 0
NORDSTROM INC COM 655664100 6,246 77,760 SH   OTR 1 0 77,760 0
NOVARTIS A G SPONSORED ADR 66987V109 3,972 40,280 SH   OTR 1 0 40,280 0
NXP SEMICONDUCTORS N V COM N6596X109 4,460 44,440 SH   OTR 1 0 44,440 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,116 56,030 SH   OTR 1 0 56,030 0
OCCIDENTAL PETE CORP DEL COM 674599105 33,198 454,770 SH   OTR 1 0 454,770 0
OMNICOM GROUP INC COM 681919106 10,595 135,870 SH   OTR 1 0 135,870 0
ONEOK INC NEW COM 682680103 6,812 141,220 SH   OTR 1 0 141,220 0
ORIX CORP SPONSORED ADR 686330101 3,729 53,010 SH   OTR 1 0 53,010 0
PARKER HANNIFIN CORP COM 701094104 10,928 92,000 SH   OTR 1 0 92,000 0
PATTERSON COMPANIES INC COM 703395103 1,507 30,880 SH   OTR 1 0 30,880 0
PEPSICO INC COM 713448108 20,948 219,075 SH   OTR 1 0 219,075 0
PERKINELMER INC COM 714046109 2,063 40,340 SH   OTR 1 0 40,340 0
PERRIGO CO PLC SHS G97822103 8,436 50,960 SH   OTR 1 0 50,960 0
PFIZER INC COM 717081103 77,627 2,231,300 SH   OTR 1 0 2,231,300 0
PHILIP MORRIS INTL INC COM 718172109 14,544 193,071 SH   OTR 1 0 193,071 0
PHILLIPS 66 COM 718546104 28,919 367,920 SH   OTR 1 0 367,920 0
PIONEER NAT RES CO COM 723787107 37,370 228,550 SH   OTR 1 0 228,550 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 10,769 630,900 SH   OTR 1 0 630,900 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 10,873 438,250 SH   OTR 1 0 438,250 0
PRICELINE GRP INC COM NEW 741503403 33,434 28,720 SH   OTR 1 0 28,720 0
PROCTER & GAMBLE CO COM 742718109 27,361 333,916 SH   OTR 1 0 333,916 0
PULTE GROUP INC COM 745867101 4,016 180,660 SH   OTR 1 0 180,660 0
PVH CORP COM 693656100 4,777 44,830 SH   OTR 1 0 44,830 0
QEP RES INC COM 74733V100 2,267 108,730 SH   OTR 1 0 108,730 0
QUALCOMM INC COM 747525103 11,094 160,000 SH   OTR 1 0 160,000 0
QUEST DIAGNOSTICS INC COM 74834L100 7,999 104,090 SH   OTR 1 0 104,090 0
RALPH LAUREN CORP CL A 751212101 4,345 33,040 SH   OTR 1 0 33,040 0
RANGE RES CORP COM 75281A109 9,199 176,760 SH   OTR 1 0 176,760 0
REGAL ENTMT GROUP CL A 758766109 11,466 502,000 SH   OTR 1 0 502,000 0
REGENERON PHARMACEUTICALS COM 75886F107 12,131 26,870 SH   OTR 1 0 26,870 0
REYNOLDS AMERICAN INC COM 761713106 2,958 42,926 SH   OTR 1 0 42,926 0
ROSS STORES INC COM 778296103 11,915 113,090 SH   OTR 1 0 113,090 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19,662 240,220 SH   OTR 1 0 240,220 0
SCHEIN HENRY INC COM 806407102 4,246 30,410 SH   OTR 1 0 30,410 0
SCHLUMBERGER LTD COM 806857108 86,010 1,030,800 SH   OTR 1 0 1,030,800 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3,652 53,270 SH   OTR 1 0 53,270 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356,030 4,738,850 SH   OTR 1 0 4,738,850 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 353,399 4,874,470 SH   OTR 1 0 4,874,470 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 363,936 4,691,100 SH   OTR 1 0 4,691,100 0
SHIRE PLC SPONSORED ADR 82481R106 4,879 20,390 SH   OTR 1 0 20,390 0
SMUCKER J M CO COM NEW 832696405 1,744 15,073 SH   OTR 1 0 15,073 0
SOUTHWEST AIRLS CO COM 844741108 11,164 252,000 SH   OTR 1 0 252,000 0
SOUTHWESTERN ENERGY CO COM 845467109 7,754 334,370 SH   OTR 1 0 334,370 0
SPECTRA ENERGY CORP COM 847560109 22,024 608,910 SH   OTR 1 0 608,910 0
ST JUDE MED INC COM 790849103 18,067 276,250 SH   OTR 1 0 276,250 0
STAPLES INC COM 855030102 5,727 351,690 SH   OTR 1 0 351,690 0
STARBUCKS CORP COM 855244109 39,188 413,810 SH   OTR 1 0 413,810 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,878 94,350 SH   OTR 1 0 94,350 0
STRYKER CORP COM 863667101 10,160 110,140 SH   OTR 1 0 110,140 0
SUNCOR ENERGY INC NEW COM 867224107 11,583 396,000 SH   OTR 1 0 396,000 0
SYSCO CORP COM 871829107 3,037 80,494 SH   OTR 1 0 80,494 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,333 141,960 SH   OTR 1 0 141,960 0
TARGET CORP COM 87612E106 28,560 348,000 SH   OTR 1 0 348,000 0
TATA MTRS LTD SPONSORED ADR 876568502 3,065 68,030 SH   OTR 1 0 68,030 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,867 37,710 SH   OTR 1 0 37,710 0
TESORO CORP COM 881609101 24,228 265,400 SH   OTR 1 0 265,400 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,754 60,260 SH   OTR 1 0 60,260 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,372 144,200 SH   OTR 1 0 144,200 0
TIFFANY & CO NEW COM 886547108 5,548 63,040 SH   OTR 1 0 63,040 0
TIME WARNER CABLE INC COM 88732J207 22,993 153,410 SH   OTR 1 0 153,410 0
TIME WARNER INC COM NEW 887317303 38,424 455,050 SH   OTR 1 0 455,050 0
TJX COS INC NEW COM 872540109 25,960 370,590 SH   OTR 1 0 370,590 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,738 26,720 SH   OTR 1 0 26,720 0
TRACTOR SUPPLY CO COM 892356106 6,415 75,420 SH   OTR 1 0 75,420 0
TRANSOCEAN LTD REG SHS H8817H100 3,330 226,990 SH   OTR 1 0 226,990 0
TRINITY INDS INC COM 896522109 12,002 338,000 SH   OTR 1 0 338,000 0
TRIPADVISOR INC COM 896945201 5,026 60,430 SH   OTR 1 0 60,430 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,280 983,440 SH   OTR 1 0 983,440 0
TYSON FOODS INC CL A 902494103 1,823 47,606 SH   OTR 1 0 47,606 0
UNDER ARMOUR INC CL A 904311107 7,384 91,440 SH   OTR 1 0 91,440 0
UNION PAC CORP COM 907818108 10,181 94,000 SH   OTR 1 0 94,000 0
UNITED RENTALS INC COM 911363109 11,486 126,000 SH   OTR 1 0 126,000 0
UNITEDHEALTH GROUP INC COM 91324P102 52,780 446,190 SH   OTR 1 0 446,190 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,896 33,100 SH   OTR 1 0 33,100 0
URBAN OUTFITTERS INC COM 917047102 2,457 53,830 SH   OTR 1 0 53,830 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,947 29,940 SH   OTR 1 0 29,940 0
VALERO ENERGY CORP NEW COM 91913Y100 43,036 676,450 SH   OTR 1 0 676,450 0
VARIAN MED SYS INC COM 92220P105 3,375 35,870 SH   OTR 1 0 35,870 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,623 239,000 SH   OTR 1 0 239,000 0
VERTEX PHARMACEUTICALS INC COM 92532F100 10,443 88,500 SH   OTR 1 0 88,500 0
V F CORP COM 918204108 14,061 186,710 SH   OTR 1 0 186,710 0
VIACOM INC NEW CL B 92553P201 24,149 353,570 SH   OTR 1 0 353,570 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,924 89,480 SH   OTR 1 0 89,480 0
WAL-MART STORES INC COM 931142103 15,919 193,549 SH   OTR 1 0 193,549 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,753 115,172 SH   OTR 1 0 115,172 0
WATERS CORP COM 941848103 3,804 30,600 SH   OTR 1 0 30,600 0
WESTERN DIGITAL CORP COM 958102105 10,011 110,000 SH   OTR 1 0 110,000 0
WESTERN UN CO COM 959802109 4,037 194,000 SH   OTR 1 0 194,000 0
WHIRLPOOL CORP COM 963320106 8,769 43,400 SH   OTR 1 0 43,400 0
WHOLE FOODS MKT INC COM 966837106 2,591 49,754 SH   OTR 1 0 49,754 0
WILLIAMS COS INC DEL COM 969457100 32,551 643,430 SH   OTR 1 0 643,430 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 9,507 214,700 SH   OTR 1 0 214,700 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,122 67,670 SH   OTR 1 0 67,670 0
WYNN RESORTS LTD COM 983134107 5,716 45,410 SH   OTR 1 0 45,410 0
YUM BRANDS INC COM 988498101 18,607 236,370 SH   OTR 1 0 236,370 0
ZIMMER HLDGS INC COM 98956P102 18,395 156,530 SH   OTR 1 0 156,530 0
ZOETIS INC CL A 98978V103 8,425 182,010 SH   OTR 1 0 182,010 0