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
3M CO COM 88579Y101 120,771 1,104,440 SH   OTR 1 0 1,104,440 0
3M CO COM 88579Y101 6,707 61,332 SH   SOLE 0 61,332 0 0
3M CO COM 88579Y101 1,217 11,133 SH   OTR 1 0 11,133 0
AMAZON COM INC COM 023135106 102,956 370,760 SH   OTR 1 0 370,760 0
AMAZON COM INC COM 023135106 241 20,516 SH   SOLE 0 20,516 0 0
AMAZON COM INC COM 023135106 44 3,733 SH   OTR 1 0 3,733 0
APACHE CORP COM 037411105 105,170 1,254,568 SH   OTR 1 0 1,254,568 0
APACHE CORP COM 037411105 813 69,194 SH   SOLE 0 69,194 0 0
APACHE CORP COM 037411105 150 12,759 SH   OTR 1 0 12,759 0
APPLE INC COM 037833100 3,960 3,370 SH Put OTR 1 0 3,370 0
APPLE INC COM 037833100 229 195 SH Put SOLE 0 195 0 0
APPLE INC COM 037833100 41 35 SH Put OTR 1 0 35 0
APPLE INC COM 037833100 10,350 3,000 SH Put OTR 1 0 3,000 0
APPLE INC COM 037833100 638 185 SH Put SOLE 0 185 0 0
APPLE INC COM 037833100 100 29 SH Put OTR 1 0 29 0
APPLE INC COM 037833100 3,860 1,000 SH Put OTR 1 0 1,000 0
APPLE INC COM 037833100 243 63 SH Put SOLE 0 63 0 0
APPLE INC COM 037833100 39 10 SH Put OTR 1 0 10 0
BB&T CORP COM 054937107 96,931 2,861,008 SH   OTR 1 0 2,861,008 0
BB&T CORP COM 054937107 5,519 162,904 SH   SOLE 0 162,904 0 0
BB&T CORP COM 054937107 977 28,835 SH   OTR 1 0 28,835 0
BEACON ROOFING SUPPLY INC COM 073685109 121,211 3,199,872 SH   OTR 1 0 3,199,872 0
BEACON ROOFING SUPPLY INC COM 073685109 6,813 179,867 SH   SOLE 0 179,867 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,224 32,315 SH   OTR 1 0 32,315 0
CHESAPEAKE ENERGY CORP COM 165167107 56,226 2,758,900 SH   OTR 1 0 2,758,900 0
CHESAPEAKE ENERGY CORP COM 165167107 3,065 150,411 SH   SOLE 0 150,411 0 0
CHESAPEAKE ENERGY CORP COM 165167107 567 27,830 SH   OTR 1 0 27,830 0
CIT GROUP INC COM NEW 125581801 110,845 2,377,128 SH   OTR 1 0 2,377,128 0
CIT GROUP INC COM NEW 125581801 6,090 130,597 SH   SOLE 0 130,597 0 0
CIT GROUP INC COM NEW 125581801 1,123 24,089 SH   OTR 1 0 24,089 0
COSTCO WHSL CORP NEW COM 22160K105 120,274 1,087,767 SH   OTR 1 0 1,087,767 0
COSTCO WHSL CORP NEW COM 22160K105 6,799 61,490 SH   SOLE 0 61,490 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,217 11,006 SH   OTR 1 0 11,006 0
CUMMINS INC COM 231021106 102,648 946,412 SH   OTR 1 0 946,412 0
CUMMINS INC COM 231021106 5,673 52,304 SH   SOLE 0 52,304 0 0
CUMMINS INC COM 231021106 1,036 9,551 SH   OTR 1 0 9,551 0
D R HORTON INC COM 23331A109 98,433 4,625,618 SH   OTR 1 0 4,625,618 0
D R HORTON INC COM 23331A109 5,420 254,695 SH   SOLE 0 254,695 0 0
D R HORTON INC COM 23331A109 994 46,730 SH   OTR 1 0 46,730 0
DEERE & CO COM 244199105 112,748 1,387,668 SH   OTR 1 0 1,387,668 0
DEERE & CO COM 244199105 6,235 76,744 SH   SOLE 0 76,744 0 0
DEERE & CO COM 244199105 1,140 14,028 SH   OTR 1 0 14,028 0
DISCOVER FINL SVCS COM 254709108 138,800 2,913,511 SH   OTR 1 0 2,913,511 0
DISCOVER FINL SVCS COM 254709108 7,933 166,524 SH   SOLE 0 166,524 0 0
DISCOVER FINL SVCS COM 254709108 1,402 29,421 SH   OTR 1 0 29,421 0
EAGLE MATERIALS INC COM 26969P108 149,281 2,252,622 SH   OTR 1 0 2,252,622 0
EAGLE MATERIALS INC COM 26969P108 8,475 127,892 SH   SOLE 0 127,892 0 0
EAGLE MATERIALS INC COM 26969P108 1,506 22,727 SH   OTR 1 0 22,727 0
EMERSON ELEC CO COM 291011104 114,116 2,092,336 SH   OTR 1 0 2,092,336 0
EMERSON ELEC CO COM 291011104 6,441 118,101 SH   SOLE 0 118,101 0 0
EMERSON ELEC CO COM 291011104 1,156 21,199 SH   OTR 1 0 21,199 0
EXXON MOBIL CORP COM 30231G102 59,355 656,945 SH   OTR 1 0 656,945 0
EXXON MOBIL CORP COM 30231G102 3,390 37,523 SH   SOLE 0 37,523 0 0
EXXON MOBIL CORP COM 30231G102 596 6,592 SH   OTR 1 0 6,592 0
FACEBOOK INC CL A 30303M102 106,159 4,266,850 SH   OTR 1 0 4,266,850 0
FACEBOOK INC CL A 30303M102 5,863 235,667 SH   SOLE 0 235,667 0 0
FACEBOOK INC CL A 30303M102 1,070 43,018 SH   OTR 1 0 43,018 0
FEDEX CORP COM 31428X106 124,172 1,259,607 SH   OTR 1 0 1,259,607 0
FEDEX CORP COM 31428X106 6,858 69,570 SH   SOLE 0 69,570 0 0
FEDEX CORP COM 31428X106 1,259 12,776 SH   OTR 1 0 12,776 0
FIFTH THIRD BANCORP COM 316773100 111,335 6,168,144 SH   OTR 1 0 6,168,144 0
FIFTH THIRD BANCORP COM 316773100 6,215 344,337 SH   SOLE 0 344,337 0 0
FIFTH THIRD BANCORP COM 316773100 1,129 62,539 SH   OTR 1 0 62,539 0
FORD MTR CO DEL COM PAR $0.01 345370860 103,057 6,661,750 SH   OTR 1 0 6,661,750 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,789 374,215 SH   SOLE 0 374,215 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,043 67,389 SH   OTR 1 0 67,389 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 110,859 4,015,163 SH   OTR 1 0 4,015,163 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,190 224,196 SH   SOLE 0 224,196 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,123 40,687 SH   OTR 1 0 40,687 0
GENERAL ELECTRIC CO COM 369604103 126,223 5,442,996 SH   OTR 1 0 5,442,996 0
GENERAL ELECTRIC CO COM 369604103 7,001 301,914 SH   SOLE 0 301,914 0 0
GENERAL ELECTRIC CO COM 369604103 1,273 54,892 SH   OTR 1 0 54,892 0
HERSHEY CO COM 427866108 100,996 1,131,222 SH   OTR 1 0 1,131,222 0
HERSHEY CO COM 427866108 5,582 62,517 SH   SOLE 0 62,517 0 0
HERSHEY CO COM 427866108 1,015 11,364 SH   OTR 1 0 11,364 0
HOME DEPOT INC COM 437076102 129,570 1,672,521 SH   OTR 1 0 1,672,521 0
HOME DEPOT INC COM 437076102 7,188 92,783 SH   SOLE 0 92,783 0 0
HOME DEPOT INC COM 437076102 1,311 16,923 SH   OTR 1 0 16,923 0
INGERSOLL-RAND PLC SHS G47791101 104,427 1,880,893 SH   OTR 1 0 1,880,893 0
INGERSOLL-RAND PLC SHS G47791101 5,764 103,818 SH   SOLE 0 103,818 0 0
INGERSOLL-RAND PLC SHS G47791101 1,051 18,927 SH   OTR 1 0 18,927 0
INTEL CORP COM 458140100 116,287 4,799,310 SH   OTR 1 0 4,799,310 0
INTEL CORP COM 458140100 6,423 265,064 SH   SOLE 0 265,064 0 0
INTEL CORP COM 458140100 1,172 48,385 SH   OTR 1 0 48,385 0
IRELAND BK SPNSRD ADR NEW 46267Q202 28,335 3,389,402 SH   OTR 1 0 3,389,402 0
IRELAND BK SPNSRD ADR NEW 46267Q202 4,645 555,629 SH   SOLE 0 555,629 0 0
ISHARES INC MSCI ITALY CAPP 464286855 141,635 11,992,820 SH   OTR 1 0 11,992,820 0
ISHARES INC MSCI ITALY CAPP 464286855 8,159 690,857 SH   SOLE 0 690,857 0 0
ISHARES INC MSCI ITALY CAPP 464286855 1,422 120,415 SH   OTR 1 0 120,415 0
ISHARES INC MSCI JAPAN 464286848 288,268 25,692,377 SH   OTR 1 0 25,692,377 0
ISHARES INC MSCI JAPAN 464286848 16,354 1,457,589 SH   SOLE 0 1,457,589 0 0
ISHARES INC MSCI JAPAN 464286848 2,911 259,468 SH   OTR 1 0 259,468 0
ISHARES INC MSCI MEXICO CAP 464286822 196,611 3,013,282 SH   OTR 1 0 3,013,282 0
ISHARES INC MSCI MEXICO CAP 464286822 11,059 169,497 SH   SOLE 0 169,497 0 0
ISHARES INC MSCI MEXICO CAP 464286822 1,986 30,431 SH   OTR 1 0 30,431 0
ISHARES TR MSCI EMERG MKT 464287234 34,926 154,540 SH   OTR 1 0 154,540 0
ISHARES TR MSCI EMERG MKT 464287234 1,908 8,443 SH   SOLE 0 8,443 0 0
ISHARES TR MSCI EMERG MKT 464287234 349 1,543 SH   OTR 1 0 1,543 0
ISHARES TR DJ HOME CONSTN 464288752 128,257 5,730,876 SH   OTR 1 0 5,730,876 0
ISHARES TR DJ HOME CONSTN 464288752 7,198 321,615 SH   SOLE 0 321,615 0 0
ISHARES TR DJ HOME CONSTN 464288752 1,301 58,130 SH   OTR 1 0 58,130 0
KANSAS CITY SOUTHERN COM NEW 485170302 101,486 957,779 SH   OTR 1 0 957,779 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,611 52,951 SH   SOLE 0 52,951 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,018 9,610 SH   OTR 1 0 9,610 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,875 25,000 SH Put OTR 1 0 25,000 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 528 1,486 SH Put SOLE 0 1,486 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 87 244 SH Put OTR 1 0 244 0
MOHAWK INDS INC COM 608190104 105,740 939,991 SH   OTR 1 0 939,991 0
MOHAWK INDS INC COM 608190104 5,837 51,893 SH   SOLE 0 51,893 0 0
MOHAWK INDS INC COM 608190104 1,068 9,493 SH   OTR 1 0 9,493 0
OLD DOMINION FGHT LINES INC COM 679580100 124,040 2,980,300 SH   OTR 1 0 2,980,300 0
OLD DOMINION FGHT LINES INC COM 679580100 6,847 164,518 SH   SOLE 0 164,518 0 0
OLD DOMINION FGHT LINES INC COM 679580100 1,251 30,046 SH   OTR 1 0 30,046 0
PRECISION CASTPARTS CORP COM 740189105 107,241 474,495 SH   OTR 1 0 474,495 0
PRECISION CASTPARTS CORP COM 740189105 5,928 26,230 SH   SOLE 0 26,230 0 0
PRECISION CASTPARTS CORP COM 740189105 1,087 4,809 SH   OTR 1 0 4,809 0
PULTE GROUP INC COM 745867101 94,602 4,986,917 SH   OTR 1 0 4,986,917 0
PULTE GROUP INC COM 745867101 5,218 275,063 SH   SOLE 0 275,063 0 0
PULTE GROUP INC COM 745867101 950 50,080 SH   OTR 1 0 50,080 0
RAYONIER INC COM 754907103 105,320 1,901,419 SH   OTR 1 0 1,901,419 0
RAYONIER INC COM 754907103 5,816 104,998 SH   SOLE 0 104,998 0 0
RAYONIER INC COM 754907103 1,062 19,165 SH   OTR 1 0 19,165 0
RYLAND GROUP INC COM 783764103 101,245 2,524,816 SH   OTR 1 0 2,524,816 0
RYLAND GROUP INC COM 783764103 5,621 140,175 SH   SOLE 0 140,175 0 0
RYLAND GROUP INC COM 783764103 1,019 25,420 SH   OTR 1 0 25,420 0
SCHLUMBERGER LTD COM 806857108 126,910 1,771,000 SH   OTR 1 0 1,771,000 0
SCHLUMBERGER LTD COM 806857108 7,123 99,399 SH   SOLE 0 99,399 0 0
SCHLUMBERGER LTD COM 806857108 1,286 17,942 SH   OTR 1 0 17,942 0
SHERWIN WILLIAMS CO COM 824348106 109,389 619,414 SH   OTR 1 0 619,414 0
SHERWIN WILLIAMS CO COM 824348106 6,049 34,255 SH   SOLE 0 34,255 0 0
SHERWIN WILLIAMS CO COM 824348106 1,105 6,258 SH   OTR 1 0 6,258 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 230,703 6,809,405 SH   OTR 1 0 6,809,405 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 12,760 376,611 SH   SOLE 0 376,611 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,332 68,829 SH   OTR 1 0 68,829 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 107,574 3,656,479 SH   OTR 1 0 3,656,479 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,146 208,898 SH   SOLE 0 208,898 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,086 36,908 SH   OTR 1 0 36,908 0
SPLUNK INC COM 848637104 102,368 2,208,101 SH   OTR 1 0 2,208,101 0
SPLUNK INC COM 848637104 5,786 124,810 SH   SOLE 0 124,810 0 0
SPLUNK INC COM 848637104 1,033 22,277 SH   OTR 1 0 22,277 0
ST JOE CO COM 790148100 53,850 2,558,198 SH   OTR 1 0 2,558,198 0
ST JOE CO COM 790148100 3,070 145,863 SH   SOLE 0 145,863 0 0
ST JOE CO COM 790148100 523 24,835 SH   OTR 1 0 24,835 0
STEEL DYNAMICS INC COM 858119100 111,947 7,508,166 SH   OTR 1 0 7,508,166 0
STEEL DYNAMICS INC COM 858119100 6,143 411,981 SH   SOLE 0 411,981 0 0
STEEL DYNAMICS INC COM 858119100 1,132 75,914 SH   OTR 1 0 75,914 0
TECK RESOURCES LTD CL B 878742204 63,955 2,992,760 SH   OTR 1 0 2,992,760 0
TECK RESOURCES LTD CL B 878742204 3,704 173,312 SH   SOLE 0 173,312 0 0
TECK RESOURCES LTD CL B 878742204 639 29,898 SH   OTR 1 0 29,898 0
TOLL BROTHERS INC COM 889478103 103,159 3,161,466 SH   OTR 1 0 3,161,466 0
TOLL BROTHERS INC COM 889478103 5,695 174,538 SH   SOLE 0 174,538 0 0
TOLL BROTHERS INC COM 889478103 1,038 31,821 SH   OTR 1 0 31,821 0
TRACTOR SUPPLY CO COM 892356106 118,367 1,006,964 SH   OTR 1 0 1,006,964 0
TRACTOR SUPPLY CO COM 892356106 6,672 56,759 SH   SOLE 0 56,759 0 0
TRACTOR SUPPLY CO COM 892356106 1,155 9,829 SH   OTR 1 0 9,829 0
UNION PAC CORP COM 907818108 133,826 867,422 SH   OTR 1 0 867,422 0
UNION PAC CORP COM 907818108 7,580 49,131 SH   SOLE 0 49,131 0 0
UNION PAC CORP COM 907818108 1,355 8,785 SH   OTR 1 0 8,785 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,563 112,502 SH Put OTR 1 0 112,502 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,004 6,085 SH Put SOLE 0 6,085 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 1,112 SH Put OTR 1 0 1,112 0