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 2,747 78,770 SH   OTR 1 78,770 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,601 57,490 SH   OTR 1 57,490 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 313 9,450 SH   OTR 1 9,450 0 0
ACTIVISION BLIZZARD INC COM 00507V109 651 45,680 SH   OTR 1 45,680 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,070 65,100 SH   OTR 1 65,100 0 0
AES CORP COM 00130H105 145 12,090 SH   OTR 1 12,090 0 0
AETNA INC NEW COM 00817Y108 930 14,644 SH   OTR 1 14,644 0 0
AFLAC INC COM 001055102 918 15,800 SH   OTR 1 15,800 0 0
AGCO CORP COM 001084102 2,271 45,240 SH   OTR 1 45,240 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,397 32,670 SH   OTR 1 32,670 0 0
AGL RES INC COM 001204106 653 15,240 SH   OTR 1 15,240 0 0
AGRIUM INC COM 008916108 1,083 12,450 SH   OTR 1 12,450 0 0
AIR LEASE CORP CL A 00912X302 315 11,420 SH   OTR 1 11,420 0 0
ALCOA INC COM 013817101 418 53,420 SH   OTR 1 53,420 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 732 27,820 SH   OTR 1 27,820 0 0
ALLERGAN INC COM 018490102 271 3,220 SH   OTR 1 3,220 0 0
ALLSTATE CORP COM 020002101 229 4,750 SH   OTR 1 4,750 0 0
ALTRIA GROUP INC COM 02209S103 1,449 41,420 SH   OTR 1 41,420 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,744 150,300 SH   OTR 1 150,300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 903 18,460 SH   OTR 1 18,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,122 25,090 SH   OTR 1 25,090 0 0
AMERISOURCEBERGEN CORP COM 03073E105 921 16,490 SH   OTR 1 16,490 0 0
ANIXTER INTL INC COM 035290105 2,314 30,530 SH   OTR 1 30,530 0 0
ANN INC COM 035623107 1,015 30,580 SH   OTR 1 30,580 0 0
AOL INC COM 00184X105 676 18,540 SH   OTR 1 18,540 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 220 7,330 SH   OTR 1 7,330 0 0
APPLE INC COM 037833100 3,026 7,630 SH   OTR 1 7,630 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,032 59,910 SH   OTR 1 59,910 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 536 13,360 SH   OTR 1 13,360 0 0
ASCENA RETAIL GROUP INC COM 04351G101 197 11,300 SH   OTR 1 11,300 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,563 42,140 SH   OTR 1 42,140 0 0
ASPEN TECHNOLOGY INC COM 045327103 937 32,530 SH   OTR 1 32,530 0 0
ASSURANT INC COM 04621X108 908 17,830 SH   OTR 1 17,830 0 0
AT&T INC COM 00206R102 221 6,250 SH   OTR 1 6,250 0 0
AVERY DENNISON CORP COM 053611109 654 15,290 SH   OTR 1 15,290 0 0
AVNET INC COM 053807103 2,442 72,680 SH   OTR 1 72,680 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 689 15,050 SH   OTR 1 15,050 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 2,358 78,530 SH   OTR 1 78,530 0 0
BAKER HUGHES INC COM 057224107 672 14,570 SH   OTR 1 14,570 0 0
BALL CORP COM 058498106 643 15,470 SH   OTR 1 15,470 0 0
BED BATH & BEYOND INC COM 075896100 463 6,530 SH   OTR 1 6,530 0 0
BERKLEY W R CORP COM 084423102 657 16,080 SH   OTR 1 16,080 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,249 129,400 SH   OTR 1 129,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 652 70,310 SH   OTR 1 70,310 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,616 280,600 SH   OTR 1 280,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 317 5,190 SH   OTR 1 5,190 0 0
CARDINAL HEALTH INC COM 14149Y108 2,458 52,070 SH   OTR 1 52,070 0 0
CAREFUSION CORP COM 14170T101 1,192 32,350 SH   OTR 1 32,350 0 0
CARLISLE COS INC COM 142339100 2,651 42,550 SH   OTR 1 42,550 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 210 4,650 SH   OTR 1 4,650 0 0
CARTER INC COM 146229109 327 4,420 SH   OTR 1 4,420 0 0
CBL & ASSOC PPTYS INC COM 124830100 212 9,920 SH   OTR 1 9,920 0 0
CENTURYLINK INC COM 156700106 1,246 35,240 SH   OTR 1 35,240 0 0
CERNER CORP COM 156782104 315 3,280 SH   OTR 1 3,280 0 0
CF INDS HLDGS INC COM 125269100 2,512 14,650 SH   OTR 1 14,650 0 0
CHARLES RIV LABS INTL INC COM 159864107 220 5,360 SH   OTR 1 5,360 0 0
CHEMTURA CORP COM NEW 163893209 285 14,050 SH   OTR 1 14,050 0 0
CHEVRON CORP NEW COM 166764100 864 7,300 SH   OTR 1 7,300 0 0
CHUBB CORP COM 171232101 645 7,620 SH   OTR 1 7,620 0 0
CITIGROUP INC COM NEW 172967424 1,041 21,700 SH   OTR 1 21,700 0 0
COACH INC COM 189754104 875 15,330 SH   OTR 1 15,330 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,423 68,900 SH   OTR 1 68,900 0 0
COEUR MNG INC COM NEW 192108504 213 15,990 SH   OTR 1 15,990 0 0
COLONY FINL INC COM 19624R106 202 10,170 SH   OTR 1 10,170 0 0
COMMERCIAL METALS CO COM 201723103 1,986 134,440 SH   OTR 1 134,440 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 811 35,060 SH   OTR 1 35,060 0 0
CONOCOPHILLIPS COM 20825C104 878 14,510 SH   OTR 1 14,510 0 0
COOPER TIRE & RUBR CO COM 216831107 1,623 48,920 SH   OTR 1 48,920 0 0
CORELOGIC INC COM 21871D103 1,126 48,610 SH   OTR 1 48,610 0 0
CRANE CO COM 224399105 917 15,300 SH   OTR 1 15,300 0 0
CROCS INC COM 227046109 2,492 151,050 SH   OTR 1 151,050 0 0
CROWN HOLDINGS INC COM 228368106 640 15,570 SH   OTR 1 15,570 0 0
CVR ENERGY INC COM 12662P108 1,754 37,000 SH   OTR 1 37,000 0 0
DANA HLDG CORP COM 235825205 3,186 165,410 SH   OTR 1 165,410 0 0
DARLING INTL INC COM 237266101 2,299 123,200 SH   OTR 1 123,200 0 0
DELEK US HLDGS INC COM 246647101 2,003 69,590 SH   OTR 1 69,590 0 0
DELL INC COM 24702R101 223 16,770 SH   OTR 1 16,770 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 384 41,150 SH   OTR 1 41,150 0 0
DILLARDS INC CL A 254067101 1,483 18,090 SH   OTR 1 18,090 0 0
DOLLAR GEN CORP NEW COM 256677105 1,044 20,700 SH   OTR 1 20,700 0 0
DOMINOS PIZZA INC COM 25754A201 644 11,070 SH   OTR 1 11,070 0 0
DOMTAR CORP COM NEW 257559203 1,950 29,320 SH   OTR 1 29,320 0 0
DOW CHEM CO COM 260543103 422 13,120 SH   OTR 1 13,120 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 382 8,310 SH   OTR 1 8,310 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 970 14,430 SH   OTR 1 14,430 0 0
ENERGIZER HLDGS INC COM 29266R108 2,474 24,610 SH   OTR 1 24,610 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,131 96,110 SH   OTR 1 96,110 0 0
ENERSYS COM 29275Y102 222 4,520 SH   OTR 1 4,520 0 0
ENSCO PLC SHS CLASS A G3157S106 1,966 33,830 SH   OTR 1 33,830 0 0
EURONET WORLDWIDE INC COM 298736109 841 26,400 SH   OTR 1 26,400 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 641 16,310 SH   OTR 1 16,310 0 0
EXELIS INC COM 30162A108 2,702 195,950 SH   OTR 1 195,950 0 0
EXXON MOBIL CORP COM 30231G102 884 9,780 SH   OTR 1 9,780 0 0
FEDEX CORP COM 31428X106 673 6,830 SH   OTR 1 6,830 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 630 26,470 SH   OTR 1 26,470 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,851 368,340 SH   OTR 1 368,340 0 0
FLIR SYS INC COM 302445101 744 27,590 SH   OTR 1 27,590 0 0
FOOT LOCKER INC COM 344849104 1,793 51,040 SH   OTR 1 51,040 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 611 15,780 SH   OTR 1 15,780 0 0
FOSSIL GROUP INC COM 34988V106 315 3,050 SH   OTR 1 3,050 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 492 17,640 SH   OTR 1 17,640 0 0
GAP INC DEL COM 364760108 1,848 44,290 SH   OTR 1 44,290 0 0
GENERAL MLS INC COM 370334104 1,410 29,060 SH   OTR 1 29,060 0 0
GENERAL MTRS CO COM 37045V100 1,980 59,430 SH   OTR 1 59,430 0 0
GENESCO INC COM 371532102 865 12,910 SH   OTR 1 12,910 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,704 111,410 SH   OTR 1 111,410 0 0
GOOGLE INC CL A 38259P508 1,127 1,280 SH   OTR 1 1,280 0 0
GRACE W R & CO DEL NEW COM 38388F108 323 3,840 SH   OTR 1 3,840 0 0
GREAT PLAINS ENERGY INC COM 391164100 505 22,420 SH   OTR 1 22,420 0 0
GREIF INC CL A 397624107 2,606 49,480 SH   OTR 1 49,480 0 0
HANCOCK HLDG CO COM 410120109 946 31,470 SH   OTR 1 31,470 0 0
HANESBRANDS INC COM 410345102 1,917 37,290 SH   OTR 1 37,290 0 0
HARRIS CORP DEL COM 413875105 1,661 33,720 SH   OTR 1 33,720 0 0
HCA HOLDINGS INC COM 40412C101 3,340 92,620 SH   OTR 1 92,620 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,118 108,250 SH   OTR 1 108,250 0 0
HELMERICH & PAYNE INC COM 423452101 1,099 17,600 SH   OTR 1 17,600 0 0
HENRY JACK & ASSOC INC COM 426281101 664 14,090 SH   OTR 1 14,090 0 0
HESS CORP COM 42809H107 1,097 16,500 SH   OTR 1 16,500 0 0
HEWLETT PACKARD CO COM 428236103 1,223 49,300 SH   OTR 1 49,300 0 0
HILL ROM HLDGS INC COM 431475102 1,716 50,960 SH   OTR 1 50,960 0 0
HILLSHIRE BRANDS CO COM 432589109 2,264 68,450 SH   OTR 1 68,450 0 0
HOLLYFRONTIER CORP COM 436106108 1,862 43,520 SH   OTR 1 43,520 0 0
HOME PROPERTIES INC COM 437306103 244 3,740 SH   OTR 1 3,740 0 0
HOST HOTELS & RESORTS INC COM 44107P104 214 12,680 SH   OTR 1 12,680 0 0
HSN INC COM 404303109 636 11,830 SH   OTR 1 11,830 0 0
HUB GROUP INC CL A 443320106 334 9,180 SH   OTR 1 9,180 0 0
HUNTSMAN CORP COM 447011107 395 23,850 SH   OTR 1 23,850 0 0
INGREDION INC COM 457187102 2,244 34,190 SH   OTR 1 34,190 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 311 5,310 SH   OTR 1 5,310 0 0
INTEL CORP COM 458140100 885 36,530 SH   OTR 1 36,530 0 0
ISHARES TR MSCI EMERG MKT 464287234 9,625 250,000 SH Call OTR 1 250,000 0 0
ISHARES TR RUSSELL 2000 464287655 1,940 20,000 SH Call OTR 1 20,000 0 0
ISHARES TR RUSSELL 2000 464287655 4,850 50,000 SH Put OTR 1 50,000 0 0
JABIL CIRCUIT INC COM 466313103 2,534 124,340 SH   OTR 1 124,340 0 0
JACK IN THE BOX INC COM 466367109 692 17,600 SH   OTR 1 17,600 0 0
JOY GLOBAL INC COM 481165108 710 14,620 SH   OTR 1 14,620 0 0
JPMORGAN CHASE & CO COM 46625H100 449 8,500 SH   OTR 1 8,500 0 0
KIMBERLY CLARK CORP COM 494368103 659 6,780 SH   OTR 1 6,780 0 0
KROGER CO COM 501044101 477 13,820 SH   OTR 1 13,820 0 0
L BRANDS INC COM 501797104 637 12,940 SH   OTR 1 12,940 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,678 19,570 SH   OTR 1 19,570 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 412 16,680 SH   OTR 1 16,680 0 0
LEAR CORP COM NEW 521865204 1,238 20,470 SH   OTR 1 20,470 0 0
LEXINGTON REALTY TRUST COM 529043101 211 18,060 SH   OTR 1 18,060 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 213 4,370 SH   OTR 1 4,370 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 943 34,330 SH   OTR 1 34,330 0 0
LORILLARD INC COM 544147101 2,415 55,290 SH   OTR 1 55,290 0 0
LOUISIANA PAC CORP COM 546347105 2,414 163,190 SH   OTR 1 163,190 0 0
LPL FINL HLDGS INC COM 50212V100 675 17,880 SH   OTR 1 17,880 0 0
LSI CORPORATION COM 502161102 867 121,400 SH   OTR 1 121,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,421 36,540 SH   OTR 1 36,540 0 0
MACYS INC COM 55616P104 879 18,320 SH   OTR 1 18,320 0 0
MADDEN STEVEN LTD COM 556269108 321 6,630 SH   OTR 1 6,630 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 2,503 44,640 SH   OTR 1 44,640 0 0
MANHATTAN ASSOCS INC COM 562750109 661 8,570 SH   OTR 1 8,570 0 0
MARATHON PETE CORP COM 56585A102 1,976 27,810 SH   OTR 1 27,810 0 0
MARKEL CORP COM 570535104 659 1,250 SH   OTR 1 1,250 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 315 3,980 SH   OTR 1 3,980 0 0
MEDTRONIC INC COM 585055106 881 17,110 SH   OTR 1 17,110 0 0
MENS WEARHOUSE INC COM 587118100 2,564 67,730 SH   OTR 1 67,730 0 0
METLIFE INC COM 59156R108 462 10,100 SH   OTR 1 10,100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 614 3,050 SH   OTR 1 3,050 0 0
MICROSOFT CORP COM 594918104 1,112 32,200 SH   OTR 1 32,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 218 4,550 SH   OTR 1 4,550 0 0
MONSTER BEVERAGE CORP COM 611740101 337 5,540 SH   OTR 1 5,540 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 895 35,780 SH   OTR 1 35,780 0 0
MOSAIC CO NEW COM 61945C103 405 7,520 SH   OTR 1 7,520 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,118 19,370 SH   OTR 1 19,370 0 0
MRC GLOBAL INC COM 55345K103 973 35,230 SH   OTR 1 35,230 0 0
MURPHY OIL CORP COM 626717102 430 7,060 SH   OTR 1 7,060 0 0
MYLAN INC COM 628530107 1,763 56,820 SH   OTR 1 56,820 0 0
NABORS INDUSTRIES LTD SHS G6359F103 632 41,300 SH   OTR 1 41,300 0 0
NASDAQ OMX GROUP INC COM 631103108 679 20,710 SH   OTR 1 20,710 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 514 76,210 SH   OTR 1 76,210 0 0
NEWCASTLE INVT CORP COM 65105M108 581 111,010 SH   OTR 1 111,010 0 0
NEWS CORP CL A 65248E104 1,117 34,280 SH   OTR 1 34,280 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,470 29,830 SH   OTR 1 29,830 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,330 21,760 SH   OTR 1 21,760 0 0
NVIDIA CORP COM 67066G104 758 53,970 SH   OTR 1 53,970 0 0
NXP SEMICONDUCTORS N V COM N6596X109 324 10,430 SH   OTR 1 10,430 0 0
OASIS PETE INC NEW COM 674215108 314 8,080 SH   OTR 1 8,080 0 0
OCEAN RIG UDW INC SHS Y64354205 347 18,500 SH   OTR 1 18,500 0 0
OIL STS INTL INC COM 678026105 1,568 16,930 SH   OTR 1 16,930 0 0
OLIN CORP COM PAR $1 680665205 2,184 91,290 SH   OTR 1 91,290 0 0
OSHKOSH CORP COM 688239201 1,466 38,610 SH   OTR 1 38,610 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 164 16,740 SH   OTR 1 16,740 0 0
PACKAGING CORP AMER COM 695156109 657 13,420 SH   OTR 1 13,420 0 0
PARTNERRE LTD COM G6852T105 912 10,070 SH   OTR 1 10,070 0 0
PATTERSON COMPANIES INC COM 703395103 220 5,850 SH   OTR 1 5,850 0 0
PATTERSON UTI ENERGY INC COM 703481101 207 10,680 SH   OTR 1 10,680 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 216 11,430 SH   OTR 1 11,430 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 6,980 SH   OTR 1 6,980 0 0
PEPSICO INC COM 713448108 230 2,810 SH   OTR 1 2,810 0 0
PETSMART INC COM 716768106 651 9,720 SH   OTR 1 9,720 0 0
PG&E CORP COM 69331C108 520 11,370 SH   OTR 1 11,370 0 0
PHILLIPS 66 COM 718546104 2,038 34,590 SH   OTR 1 34,590 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,973 265,920 SH   OTR 1 265,920 0 0
PINNACLE WEST CAP CORP COM 723484101 308 5,550 SH   OTR 1 5,550 0 0
POOL CORPORATION COM 73278L105 667 12,730 SH   OTR 1 12,730 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 451 14,740 SH   OTR 1 14,740 0 0
PRICELINE COM INC COM NEW 741503403 1,166 1,410 SH   OTR 1 1,410 0 0
PRIMERICA INC COM 74164M108 472 12,620 SH   OTR 1 12,620 0 0
PROCTER & GAMBLE CO COM 742718109 1,084 14,080 SH   OTR 1 14,080 0 0
PROTECTIVE LIFE CORP COM 743674103 893 23,250 SH   OTR 1 23,250 0 0
PRUDENTIAL FINL INC COM 744320102 917 12,560 SH   OTR 1 12,560 0 0
PULTE GROUP INC COM 745867101 878 46,270 SH   OTR 1 46,270 0 0
QUALCOMM INC COM 747525103 1,080 17,680 SH   OTR 1 17,680 0 0
QUEST DIAGNOSTICS INC COM 74834L100 769 12,680 SH   OTR 1 12,680 0 0
RAYTHEON CO COM NEW 755111507 881 13,320 SH   OTR 1 13,320 0 0
REALPAGE INC COM 75606N109 328 17,910 SH   OTR 1 17,910 0 0
REGAL BELOIT CORP COM 758750103 2,396 36,960 SH   OTR 1 36,960 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 935 13,530 SH   OTR 1 13,530 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,773 42,290 SH   OTR 1 42,290 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,125 12,960 SH   OTR 1 12,960 0 0
RESOLUTE FST PRODS INC COM 76117W109 153 11,620 SH   OTR 1 11,620 0 0
RETAIL PPTYS AMER INC CL A 76131V202 539 37,750 SH   OTR 1 37,750 0 0
REYNOLDS AMERICAN INC COM 761713106 220 4,540 SH   OTR 1 4,540 0 0
RITE AID CORP COM 767754104 1,501 524,880 SH   OTR 1 524,880 0 0
RLJ LODGING TR COM 74965L101 581 25,820 SH   OTR 1 25,820 0 0
ROBERT HALF INTL INC COM 770323103 633 19,040 SH   OTR 1 19,040 0 0
RPC INC COM 749660106 478 34,610 SH   OTR 1 34,610 0 0
SAIC INC COM 78390X101 212 15,230 SH   OTR 1 15,230 0 0
SALIX PHARMACEUTICALS INC COM 795435106 333 5,030 SH   OTR 1 5,030 0 0
SANDERSON FARMS INC COM 800013104 3,280 49,390 SH   OTR 1 49,390 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 882 17,680 SH   OTR 1 17,680 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,531 78,760 SH   OTR 1 78,760 0 0
SEI INVESTMENTS CO COM 784117103 623 21,930 SH   OTR 1 21,930 0 0
SILGAN HOLDINGS INC COM 827048109 1,193 25,410 SH   OTR 1 25,410 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 807 12,250 SH   OTR 1 12,250 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 621 17,660 SH   OTR 1 17,660 0 0
SLM CORP COM 78442P106 1,639 71,710 SH   OTR 1 71,710 0 0
SMITH A O COM 831865209 608 16,750 SH   OTR 1 16,750 0 0
SMUCKER J M CO COM NEW 832696405 945 9,160 SH   OTR 1 9,160 0 0
SONOCO PRODS CO COM 835495102 1,997 57,760 SH   OTR 1 57,760 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 72,657 610,000 SH Call OTR 1 610,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 200 SH   OTR 1 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,625 60,000 SH Call OTR 1 60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,273 650,000 SH Put OTR 1 650,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,215 56,550 SH   OTR 1 56,550 0 0
ST JUDE MED INC COM 790849103 2,531 55,470 SH   OTR 1 55,470 0 0
STARBUCKS CORP COM 855244109 667 10,180 SH   OTR 1 10,180 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 618 9,780 SH   OTR 1 9,780 0 0
STEEL DYNAMICS INC COM 858119100 2,203 147,740 SH   OTR 1 147,740 0 0
STEELCASE INC CL A 858155203 1,603 109,960 SH   OTR 1 109,960 0 0
STERIS CORP COM 859152100 1,620 37,770 SH   OTR 1 37,770 0 0
STRYKER CORP COM 863667101 862 13,320 SH   OTR 1 13,320 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 221 18,290 SH   OTR 1 18,290 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,132 82,200 SH   OTR 1 82,200 0 0
SYMETRA FINL CORP COM 87151Q106 961 60,120 SH   OTR 1 60,120 0 0
TARGET CORP COM 87612E106 3,067 44,540 SH   OTR 1 44,540 0 0
TENNECO INC COM 880349105 455 10,050 SH   OTR 1 10,050 0 0
TESORO CORP COM 881609101 2,522 48,200 SH   OTR 1 48,200 0 0
TIMKEN CO COM 887389104 2,748 48,830 SH   OTR 1 48,830 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,041 21,710 SH   OTR 1 21,710 0 0
TRAVELERS COMPANIES INC COM 89417E109 631 7,900 SH   OTR 1 7,900 0 0
TRINITY INDS INC COM 896522109 2,057 53,520 SH   OTR 1 53,520 0 0
TRIUMPH GROUP INC NEW COM 896818101 678 8,560 SH   OTR 1 8,560 0 0
TYSON FOODS INC CL A 902494103 261 10,170 SH   OTR 1 10,170 0 0
UNIT CORP COM 909218109 305 7,160 SH   OTR 1 7,160 0 0
UNITED NAT FOODS INC COM 911163103 328 6,070 SH   OTR 1 6,070 0 0
UNITEDHEALTH GROUP INC COM 91324P102 328 5,010 SH   OTR 1 5,010 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 862 12,880 SH   OTR 1 12,880 0 0
UNUM GROUP COM 91529Y106 918 31,270 SH   OTR 1 31,270 0 0
URS CORP NEW COM 903236107 883 18,690 SH   OTR 1 18,690 0 0
VAIL RESORTS INC COM 91879Q109 632 10,280 SH   OTR 1 10,280 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,797 51,690 SH   OTR 1 51,690 0 0
VALSPAR CORP COM 920355104 607 9,380 SH   OTR 1 9,380 0 0
VALUECLICK INC COM 92046N102 634 25,670 SH   OTR 1 25,670 0 0
VCA ANTECH INC COM 918194101 318 12,180 SH   OTR 1 12,180 0 0
VISTEON CORP COM NEW 92839U206 449 7,120 SH   OTR 1 7,120 0 0
WAL-MART STORES INC COM 931142103 823 11,050 SH   OTR 1 11,050 0 0
WARNER CHILCOTT PLC IRELAND SHS A G94368100 231 11,590 SH   OTR 1 11,590 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 2,283 49,640 SH   OTR 1 49,640 0 0
WELLPOINT INC COM 94973V107 2,588 31,620 SH   OTR 1 31,620 0 0
WELLS FARGO & CO NEW COM 949746101 1,579 38,270 SH   OTR 1 38,270 0 0
WESTERN DIGITAL CORP COM 958102105 3,054 49,190 SH   OTR 1 49,190 0 0
WESTERN UN CO COM 959802109 925 54,040 SH   OTR 1 54,040 0 0
WEX INC COM 96208T104 321 4,180 SH   OTR 1 4,180 0 0
WGL HLDGS INC COM 92924F106 513 11,880 SH   OTR 1 11,880 0 0
WILEY JOHN & SONS INC CL A 968223206 220 5,490 SH   OTR 1 5,490 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 5,473 120,000 SH Call OTR 1 120,000 0 0
WOODWARD INC COM 980745103 317 7,930 SH   OTR 1 7,930 0 0
WORLD FUEL SVCS CORP COM 981475106 1,980 49,520 SH   OTR 1 49,520 0 0
WORTHINGTON INDS INC COM 981811102 919 28,980 SH   OTR 1 28,980 0 0
XEROX CORP COM 984121103 2,462 271,490 SH   OTR 1 271,490 0 0
XL GROUP PLC SHS G98290102 1,286 42,400 SH   OTR 1 42,400 0 0
ZIMMER HLDGS INC COM 98956P102 858 11,450 SH   OTR 1 11,450 0 0