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
APPLE INC COM 037833100 500 5,000 SH Put OTR 1 0 5,000 0
APPLE INC COM 037833100 19 190 SH Put SOLE   190 0 0
APPLE INC COM 037833100 31 310 SH Put OTR 1 0 310 0
BLACKBERRY LTD COM 09228F103 40,389 4,522,830 SH   OTR 1 0 4,522,830 0
BLACKBERRY LTD COM 09228F103 1,663 186,247 SH   SOLE   186,247 0 0
BLACKBERRY LTD COM 09228F103 2,794 312,909 SH   OTR 1 0 312,909 0
CITIGROUP INC COM NEW 172967424 63,102 1,224,810 SH   OTR 1 0 1,224,810 0
CITIGROUP INC COM NEW 172967424 2,591 50,290 SH   SOLE   50,290 0 0
CITIGROUP INC COM NEW 172967424 4,181 81,148 SH   OTR 1 0 81,148 0
CME GROUP INC COM 12572Q105 54,595 576,448 SH   OTR 1 0 576,448 0
CME GROUP INC COM 12572Q105 2,241 23,662 SH   SOLE   23,662 0 0
CME GROUP INC COM 12572Q105 3,743 39,524 SH   OTR 1 0 39,524 0
COSTCO WHSL CORP NEW COM 22160K105 68,477 451,992 SH   OTR 1 0 451,992 0
COSTCO WHSL CORP NEW COM 22160K105 2,812 18,559 SH   SOLE   18,559 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,686 30,932 SH   OTR 1 0 30,932 0
CUMMINS INC COM 231021106 45,005 324,620 SH   OTR 1 0 324,620 0
CUMMINS INC COM 231021106 1,848 13,328 SH   SOLE   13,328 0 0
CUMMINS INC COM 231021106 3,084 22,248 SH   OTR 1 0 22,248 0
D R HORTON INC COM 23331A109 66,340 2,329,354 SH   OTR 1 0 2,329,354 0
D R HORTON INC COM 23331A109 2,723 95,610 SH   SOLE   95,610 0 0
D R HORTON INC COM 23331A109 4,474 157,102 SH   OTR 1 0 157,102 0
DEERE & CO COM 244199105 54,578 622,401 SH   OTR 1 0 622,401 0
DEERE & CO COM 244199105 2,241 25,558 SH   SOLE   25,558 0 0
DEERE & CO COM 244199105 3,756 42,831 SH   OTR 1 0 42,831 0
EAGLE MATERIALS INC COM 26969P108 57,802 691,741 SH   OTR 1 0 691,741 0
EAGLE MATERIALS INC COM 26969P108 2,374 28,407 SH   SOLE   28,407 0 0
EAGLE MATERIALS INC COM 26969P108 3,923 46,946 SH   OTR 1 0 46,946 0
FACEBOOK INC CL A 30303M102 114,003 1,386,565 SH   OTR 1 0 1,386,565 0
FACEBOOK INC CL A 30303M102 4,659 56,661 SH   SOLE   56,661 0 0
FACEBOOK INC CL A 30303M102 7,643 92,960 SH   OTR 1 0 92,960 0
FIREEYE INC COM 31816Q101 16,513 420,719 SH   OTR 1 0 420,719 0
FIREEYE INC COM 31816Q101 678 17,279 SH   SOLE   17,279 0 0
FIREEYE INC COM 31816Q101 1,183 30,151 SH   OTR 1 0 30,151 0
ISHARES TR CHINA LG-CAP ETF 464287184 224,498 5,056,264 SH   OTR 1 0 5,056,264 0
ISHARES TR CHINA LG-CAP ETF 464287184 9,223 207,733 SH   SOLE   207,733 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,067 339,340 SH   OTR 1 0 339,340 0
HOME DEPOT INC COM 437076102 75,691 666,236 SH   OTR 1 0 666,236 0
HOME DEPOT INC COM 437076102 3,107 27,348 SH   SOLE   27,348 0 0
HOME DEPOT INC COM 437076102 5,112 44,995 SH   OTR 1 0 44,995 0
HONEYWELL INTL INC COM 438516106 49,453 474,094 SH   OTR 1 0 474,094 0
HONEYWELL INTL INC COM 438516106 2,030 19,463 SH   SOLE   19,463 0 0
HONEYWELL INTL INC COM 438516106 3,413 32,720 SH   OTR 1 0 32,720 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,200 120,888 SH   OTR 1 0 120,888 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,158 4,966 SH   SOLE   4,966 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,917 8,217 SH   OTR 1 0 8,217 0
INTEL CORP COM 458140100 57,913 1,852,031 SH   OTR 1 0 1,852,031 0
INTEL CORP COM 458140100 2,378 76,043 SH   SOLE   76,043 0 0
INTEL CORP COM 458140100 3,991 127,624 SH   OTR 1 0 127,624 0
ISHARES MSCI JAPAN ETF 464286848 151,180 12,065,405 SH   OTR 1 0 12,065,405 0
ISHARES MSCI JAPAN ETF 464286848 6,204 495,101 SH   SOLE   495,101 0 0
ISHARES MSCI JAPAN ETF 464286848 10,117 807,408 SH   OTR 1 0 807,408 0
ISHARES MSCI HONG KG ETF 464286871 118,838 5,418,992 SH   OTR 1 0 5,418,992 0
ISHARES MSCI HONG KG ETF 464286871 4,859 221,589 SH   SOLE   221,589 0 0
ISHARES MSCI HONG KG ETF 464286871 7,961 363,034 SH   OTR 1 0 363,034 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,964 81,113 SH   OTR 1 0 81,113 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,682 3,330 SH   SOLE   3,330 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,807 5,558 SH   OTR 1 0 5,558 0
ISHARES US HOME CONS ETF 464288752 72,527 2,569,148 SH   OTR 1 0 2,569,148 0
ISHARES US HOME CONS ETF 464288752 2,978 105,497 SH   SOLE   105,497 0 0
ISHARES US HOME CONS ETF 464288752 4,871 172,531 SH   OTR 1 0 172,531 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,927 2,886,734 SH   OTR 1 0 2,886,734 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,418 128,186 SH   SOLE   128,186 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,326 210,305 SH   OTR 1 0 210,305 0
LENNAR CORP CL A 526057104 82,109 1,584,807 SH   OTR 1 0 1,584,807 0
LENNAR CORP CL A 526057104 3,369 65,026 SH   SOLE   65,026 0 0
LENNAR CORP CL A 526057104 5,530 106,734 SH   OTR 1 0 106,734 0
ISHARES TR RUSSELL 2000 ETF 464287655 324,894 2,612,319 SH   OTR 1 0 2,612,319 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,049 104,924 SH   SOLE   104,924 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 21,259 170,937 SH   OTR 1 0 170,937 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 37,285 695,608 SH   OTR 1 0 695,608 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,508 28,128 SH   SOLE   28,128 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2,523 47,077 SH   OTR 1 0 47,077 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 79,115 4,337,469 SH   OTR 1 0 4,337,469 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3,248 178,088 SH   SOLE   178,088 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,212 285,769 SH   OTR 1 0 285,769 0
LOCKHEED MARTIN CORP COM 539830109 104,883 516,766 SH   OTR 1 0 516,766 0
LOCKHEED MARTIN CORP COM 539830109 4,306 21,217 SH   SOLE   21,217 0 0
LOCKHEED MARTIN CORP COM 539830109 7,195 35,451 SH   OTR 1 0 35,451 0
NORTHROP GRUMMAN CORP COM 666807102 96,177 597,522 SH   OTR 1 0 597,522 0
NORTHROP GRUMMAN CORP COM 666807102 3,947 24,524 SH   SOLE   24,524 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,606 41,041 SH   OTR 1 0 41,041 0
POTASH CORP SASK INC COM 73755L107 27,436 850,737 SH   OTR 1 0 850,737 0
POTASH CORP SASK INC COM 73755L107 1,126 34,919 SH   SOLE   34,919 0 0
POTASH CORP SASK INC COM 73755L107 1,888 58,543 SH   OTR 1 0 58,543 0
ROCKWELL AUTOMATION INC COM 773903109 48,318 416,568 SH   OTR 1 0 416,568 0
ROCKWELL AUTOMATION INC COM 773903109 1,879 16,199 SH   SOLE   16,199 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,091 26,647 SH   OTR 1 0 26,647 0
PULTE GROUP INC COM 745867101 70,205 3,158,098 SH   OTR 1 0 3,158,098 0
PULTE GROUP INC COM 745867101 2,881 129,586 SH   SOLE   129,586 0 0
PULTE GROUP INC COM 745867101 4,725 212,539 SH   OTR 1 0 212,539 0
RYLAND GROUP INC COM 783764103 40,248 825,765 SH   OTR 1 0 825,765 0
RYLAND GROUP INC COM 783764103 1,653 33,906 SH   SOLE   33,906 0 0
RYLAND GROUP INC COM 783764103 2,710 55,592 SH   OTR 1 0 55,592 0
SHERWIN WILLIAMS CO COM 824348106 65,715 230,984 SH   OTR 1 0 230,984 0
SHERWIN WILLIAMS CO COM 824348106 2,698 9,485 SH   SOLE   9,485 0 0
SHERWIN WILLIAMS CO COM 824348106 4,446 15,627 SH   OTR 1 0 15,627 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 105,370 2,858,644 SH   OTR 1 0 2,858,644 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,325 117,340 SH   SOLE   117,340 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,109 192,856 SH   OTR 1 0 192,856 0
SONY CORP ADR NEW 835699307 45,413 1,695,779 SH   OTR 1 0 1,695,779 0
SONY CORP ADR NEW 835699307 1,860 69,467 SH   SOLE   69,467 0 0
SONY CORP ADR NEW 835699307 3,039 113,464 SH   OTR 1 0 113,464 0
SPLUNK INC COM 848637104 27,651 467,080 SH   OTR 1 0 467,080 0
SPLUNK INC COM 848637104 1,135 19,172 SH   SOLE   19,172 0 0
SPLUNK INC COM 848637104 1,869 31,563 SH   OTR 1 0 31,563 0
ST JOE CO COM 790148100 53,738 2,895,379 SH   OTR 1 0 2,895,379 0
ST JOE CO COM 790148100 2,175 117,207 SH   SOLE   117,207 0 0
ST JOE CO COM 790148100 3,413 183,899 SH   OTR 1 0 183,899 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,150 50,000 SH Put OTR 1 0 50,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 244 1,980 SH Put SOLE   1,980 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397 3,226 SH Put OTR 1 0 3,226 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 92,938 3,958,191 SH   OTR 1 0 3,958,191 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,819 162,630 SH   SOLE   162,630 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,216 264,735 SH   OTR 1 0 264,735 0
TOLL BROTHERS INC COM 889478103 36,390 925,022 SH   OTR 1 0 925,022 0
TOLL BROTHERS INC COM 889478103 1,494 37,975 SH   SOLE   37,975 0 0
TOLL BROTHERS INC COM 889478103 2,462 62,580 SH   OTR 1 0 62,580 0
TEXAS INSTRS INC COM 882508104 23,388 408,960 SH   OTR 1 0 408,960 0
TEXAS INSTRS INC COM 882508104 960 16,786 SH   SOLE   16,786 0 0
TEXAS INSTRS INC COM 882508104 1,613 28,205 SH   OTR 1 0 28,205 0
US BANCORP DEL COM NEW 902973304 46,627 1,067,702 SH   OTR 1 0 1,067,702 0
US BANCORP DEL COM NEW 902973304 1,911 43,766 SH   SOLE   43,766 0 0
US BANCORP DEL COM NEW 902973304 3,088 70,721 SH   OTR 1 0 70,721 0
UNITED TECHNOLOGIES CORP COM 913017109 47,301 403,590 SH   OTR 1 0 403,590 0
UNITED TECHNOLOGIES CORP COM 913017109 1,942 16,567 SH   SOLE   16,567 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,257 27,788 SH   OTR 1 0 27,788 0
WHIRLPOOL CORP COM 963320106 103,118 510,333 SH   OTR 1 0 510,333 0
WHIRLPOOL CORP COM 963320106 4,233 20,950 SH   SOLE   20,950 0 0
WHIRLPOOL CORP COM 963320106 6,959 34,441 SH   OTR 1 0 34,441 0
WELLS FARGO & CO NEW COM 949746101 50,588 929,932 SH   OTR 1 0 929,932 0
WELLS FARGO & CO NEW COM 949746101 2,055 37,773 SH   SOLE   37,773 0 0
WELLS FARGO & CO NEW COM 949746101 3,331 61,223 SH   OTR 1 0 61,223 0