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 1,557 46,910 SH   OTR 1 46,910 0 0
ABBVIE INC COM 00287Y109 711 15,900 SH   OTR 1 15,900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 748 21,150 SH   OTR 1 21,150 0 0
ACE LTD SHS H0023R105 276 2,950 SH   OTR 1 2,950 0 0
AETNA INC NEW COM 00817Y108 1,108 17,300 SH   OTR 1 17,300 0 0
AFLAC INC COM 001055102 348 5,610 SH   OTR 1 5,610 0 0
AGCO CORP COM 001084102 1,971 32,620 SH   OTR 1 32,620 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 210 4,100 SH   OTR 1 4,100 0 0
AGL RES INC COM 001204106 386 8,390 SH   OTR 1 8,390 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 824 8,450 SH   OTR 1 8,450 0 0
ALTRIA GROUP INC COM 02209S103 1,227 35,730 SH   OTR 1 35,730 0 0
AMDOCS LTD ORD G02602103 857 23,400 SH   OTR 1 23,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,334 95,360 SH   OTR 1 95,360 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 728 13,470 SH   OTR 1 13,470 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,108 22,790 SH   OTR 1 22,790 0 0
APACHE CORP COM 037411105 805 9,450 SH   OTR 1 9,450 0 0
APPLE INC COM 037833100 1,063 2,230 SH   OTR 1 2,230 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,439 39,070 SH   OTR 1 39,070 0 0
ARROW ELECTRS INC COM 042735100 1,990 41,000 SH   OTR 1 41,000 0 0
ASCENA RETAIL GROUP INC COM 04351G101 588 29,500 SH   OTR 1 29,500 0 0
ASHLAND INC NEW COM 044209104 920 9,950 SH   OTR 1 9,950 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,367 37,680 SH   OTR 1 37,680 0 0
ASSURANT INC COM 04621X108 1,344 24,840 SH   OTR 1 24,840 0 0
AT&T INC COM 00206R102 757 22,390 SH   OTR 1 22,390 0 0
AVERY DENNISON CORP COM 053611109 553 12,700 SH   OTR 1 12,700 0 0
AVNET INC COM 053807103 2,021 48,450 SH   OTR 1 48,450 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,048 24,190 SH   OTR 1 24,190 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 326 9,670 SH   OTR 1 9,670 0 0
BAKER HUGHES INC COM 057224107 815 16,590 SH   OTR 1 16,590 0 0
BARNES GROUP INC COM 067806109 533 15,250 SH   OTR 1 15,250 0 0
BIG LOTS INC COM 089302103 1,632 44,000 SH   OTR 1 44,000 0 0
BOEING CO COM 097023105 541 4,600 SH   OTR 1 4,600 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 220 11,410 SH   OTR 1 11,410 0 0
BP PLC SPONSORED ADR 055622104 1,131 26,900 SH   OTR 1 26,900 0 0
BROADCOM CORP CL A 111320107 1,807 69,450 SH   OTR 1 69,450 0 0
BUNGE LIMITED COM G16962105 1,621 21,350 SH   OTR 1 21,350 0 0
CARDINAL HEALTH INC COM 14149Y108 1,909 36,610 SH   OTR 1 36,610 0 0
CAREFUSION CORP COM 14170T101 1,898 51,440 SH   OTR 1 51,440 0 0
CARLISLE COS INC COM 142339100 323 4,600 SH   OTR 1 4,600 0 0
CATERPILLAR INC DEL COM 149123101 1,881 22,550 SH   OTR 1 22,550 0 0
CELANESE CORP DEL COM SER A 150870103 707 13,400 SH   OTR 1 13,400 0 0
CENTURYLINK INC COM 156700106 1,764 56,210 SH   OTR 1 56,210 0 0
CF INDS HLDGS INC COM 125269100 474 2,250 SH   OTR 1 2,250 0 0
CHEVRON CORP NEW COM 166764100 803 6,610 SH   OTR 1 6,610 0 0
CHICOS FAS INC COM 168615102 521 31,300 SH   OTR 1 31,300 0 0
CISCO SYS INC COM 17275R102 528 22,550 SH   OTR 1 22,550 0 0
CLOROX CO DEL COM 189054109 339 4,150 SH   OTR 1 4,150 0 0
COACH INC COM 189754104 311 5,700 SH   OTR 1 5,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 398 6,600 SH   OTR 1 6,600 0 0
COMMERCIAL METALS CO COM 201723103 803 47,390 SH   OTR 1 47,390 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 544 13,100 SH   OTR 1 13,100 0 0
COVIDIEN PLC SHS G2554F113 713 11,700 SH   OTR 1 11,700 0 0
CRANE CO COM 224399105 1,529 24,790 SH   OTR 1 24,790 0 0
CROWN HOLDINGS INC COM 228368106 868 20,530 SH   OTR 1 20,530 0 0
CTC MEDIA INC COM 12642X106 189 18,000 SH   OTR 1 18,000 0 0
CUMMINS INC COM 231021106 202 1,520 SH   OTR 1 1,520 0 0
CVR ENERGY INC COM 12662P108 678 17,600 SH   OTR 1 17,600 0 0
DANA HLDG CORP COM 235825205 863 37,780 SH   OTR 1 37,780 0 0
DEERE & CO COM 244199105 1,839 22,600 SH   OTR 1 22,600 0 0
DELEK US HLDGS INC COM 246647101 940 44,570 SH   OTR 1 44,570 0 0
DELL INC COM 24702R101 651 47,330 SH   OTR 1 47,330 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 187 17,540 SH   OTR 1 17,540 0 0
DILLARDS INC CL A 254067101 1,771 22,620 SH   OTR 1 22,620 0 0
DOLLAR GEN CORP NEW COM 256677105 1,112 19,700 SH   OTR 1 19,700 0 0
DOMTAR CORP COM NEW 257559203 2,047 25,780 SH   OTR 1 25,780 0 0
DOW CHEM CO COM 260543103 1,951 50,820 SH   OTR 1 50,820 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 346 7,710 SH   OTR 1 7,710 0 0
EASTMAN CHEM CO COM 277432100 339 4,350 SH   OTR 1 4,350 0 0
ENERGIZER HLDGS INC COM 29266R108 1,326 14,550 SH   OTR 1 14,550 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 873 28,900 SH   OTR 1 28,900 0 0
ENERSYS COM 29275Y102 444 7,330 SH   OTR 1 7,330 0 0
ENSCO PLC SHS CLASS A G3157S106 1,836 34,150 SH   OTR 1 34,150 0 0
EXELIS INC COM 30162A108 1,955 124,470 SH   OTR 1 124,470 0 0
EXELON CORP COM 30161N101 367 12,380 SH   OTR 1 12,380 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,103 17,850 SH   OTR 1 17,850 0 0
EXXON MOBIL CORP COM 30231G102 808 9,390 SH   OTR 1 9,390 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,329 49,950 SH   OTR 1 49,950 0 0
FIRST AMERN FINL CORP COM 31847R102 1,374 56,420 SH   OTR 1 56,420 0 0
FIRSTENERGY CORP COM 337932107 263 7,220 SH   OTR 1 7,220 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,924 211,610 SH   OTR 1 211,610 0 0
FOOT LOCKER INC COM 344849104 1,444 42,550 SH   OTR 1 42,550 0 0
GAP INC DEL COM 364760108 1,104 27,420 SH   OTR 1 27,420 0 0
GENERAL MLS INC COM 370334104 335 6,990 SH   OTR 1 6,990 0 0
GENERAL MTRS CO COM 37045V100 1,609 44,740 SH   OTR 1 44,740 0 0
GENESCO INC COM 371532102 1,236 18,850 SH   OTR 1 18,850 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,257 177,300 SH   OTR 1 177,300 0 0
GUESS INC COM 401617105 1,021 34,200 SH   OTR 1 34,200 0 0
HANCOCK HLDG CO COM 410120109 290 9,250 SH   OTR 1 9,250 0 0
HCA HOLDINGS INC COM 40412C101 323 7,550 SH   OTR 1 7,550 0 0
HEALTHSOUTH CORP COM NEW 421924309 1,547 44,860 SH   OTR 1 44,860 0 0
HELMERICH & PAYNE INC COM 423452101 303 4,400 SH   OTR 1 4,400 0 0
HESS CORP COM 42809H107 1,121 14,500 SH   OTR 1 14,500 0 0
HEWLETT PACKARD CO COM 428236103 1,017 48,450 SH   OTR 1 48,450 0 0
HILL ROM HLDGS INC COM 431475102 1,635 45,640 SH   OTR 1 45,640 0 0
HOLLYFRONTIER CORP COM 436106108 1,630 38,700 SH   OTR 1 38,700 0 0
IMPAX LABORATORIES INC COM 45256B101 983 48,000 SH   OTR 1 48,000 0 0
INGRAM MICRO INC CL A 457153104 2,013 87,350 SH   OTR 1 87,350 0 0
INGREDION INC COM 457187102 1,602 24,210 SH   OTR 1 24,210 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 315 1,700 SH   OTR 1 1,700 0 0
INTL PAPER CO COM 460146103 836 18,650 SH   OTR 1 18,650 0 0
ISHARES CHINA LG-CAP ETF 464287184 2,757 74,350 SH   OTR 1 74,350 0 0
ISHARES MSCI BRZ CAP ETF 464286400 688 14,350 SH   OTR 1 14,350 0 0
ISHARES MSCI EMG MKT ETF 464287234 3,260 80,000 SH Put OTR 1 80,000 0 0
ISHARES MSCI STH KOR ETF 464286772 2,757 44,835 SH   OTR 1 44,835 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,780 199,700 SH   OTR 1 199,700 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,331 50,000 SH Put OTR 1 50,000 0 0
JABIL CIRCUIT INC COM 466313103 1,714 79,050 SH   OTR 1 79,050 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 847 14,550 SH   OTR 1 14,550 0 0
JPMORGAN CHASE & CO COM 46625H100 912 17,650 SH   OTR 1 17,650 0 0
KELLOGG CO COM 487836108 220 3,750 SH   OTR 1 3,750 0 0
KIMBERLY CLARK CORP COM 494368103 480 5,090 SH   OTR 1 5,090 0 0
KOHLS CORP COM 500255104 812 15,700 SH   OTR 1 15,700 0 0
KROGER CO COM 501044101 493 12,220 SH   OTR 1 12,220 0 0
LACLEDE GROUP INC COM 505597104 380 8,450 SH   OTR 1 8,450 0 0
LEAR CORP COM NEW 521865204 1,926 26,910 SH   OTR 1 26,910 0 0
LEXINGTON REALTY TRUST COM 529043101 119 10,600 SH   OTR 1 10,600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 730 9,200 SH   OTR 1 9,200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 536 11,500 SH   OTR 1 11,500 0 0
LORILLARD INC COM 544147101 1,692 37,780 SH   OTR 1 37,780 0 0
LOUISIANA PAC CORP COM 546347105 1,967 111,840 SH   OTR 1 111,840 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,022 27,610 SH   OTR 1 27,610 0 0
MACYS INC COM 55616P104 1,549 35,800 SH   OTR 1 35,800 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,807 30,130 SH   OTR 1 30,130 0 0
MARATHON PETE CORP COM 56585A102 1,417 22,030 SH   OTR 1 22,030 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,764 98,100 SH   OTR 1 98,100 0 0
MCKESSON CORP COM 58155Q103 1,918 14,950 SH   OTR 1 14,950 0 0
MEDTRONIC INC COM 585055106 715 13,430 SH   OTR 1 13,430 0 0
MENS WEARHOUSE INC COM 587118100 1,165 34,200 SH   OTR 1 34,200 0 0
MICROSOFT CORP COM 594918104 1,401 42,100 SH   OTR 1 42,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,514 30,200 SH   OTR 1 30,200 0 0
MONDELEZ INTL INC CL A 609207105 1,131 36,000 SH   OTR 1 36,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,150 19,370 SH   OTR 1 19,370 0 0
MRC GLOBAL INC COM 55345K103 838 31,250 SH   OTR 1 31,250 0 0
MUELLER INDS INC COM 624756102 206 3,700 SH   OTR 1 3,700 0 0
MURPHY OIL CORP COM 626717102 1,124 18,630 SH   OTR 1 18,630 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1,468 91,380 SH   OTR 1 91,380 0 0
NEWCASTLE INVT CORP COM 65105M108 156 27,800 SH   OTR 1 27,800 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 332 8,800 SH   OTR 1 8,800 0 0
NORDSTROM INC COM 655664100 703 12,500 SH   OTR 1 12,500 0 0
NVIDIA CORP COM 67066G104 339 21,780 SH   OTR 1 21,780 0 0
OIL STS INTL INC COM 678026105 1,964 18,980 SH   OTR 1 18,980 0 0
OLD REP INTL CORP COM 680223104 363 23,600 SH   OTR 1 23,600 0 0
OLIN CORP COM PAR $1 680665205 1,519 65,860 SH   OTR 1 65,860 0 0
ORACLE CORP COM 68389X105 871 26,250 SH   OTR 1 26,250 0 0
OSHKOSH CORP COM 688239201 868 17,730 SH   OTR 1 17,730 0 0
PARTNERRE LTD COM G6852T105 1,380 15,080 SH   OTR 1 15,080 0 0
PATTERSON UTI ENERGY INC COM 703481101 505 23,640 SH   OTR 1 23,640 0 0
PENNEY J C INC COM 708160106 405 45,970 SH   OTR 1 45,970 0 0
PEPSICO INC COM 713448108 334 4,200 SH   OTR 1 4,200 0 0
PFIZER INC COM 717081103 724 25,200 SH   OTR 1 25,200 0 0
PHILLIPS 66 COM 718546104 1,897 32,810 SH   OTR 1 32,810 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 1,362 81,150 SH   OTR 1 81,150 0 0
PNM RES INC COM 69349H107 200 8,850 SH   OTR 1 8,850 0 0
PRICELINE COM INC COM NEW 741503403 1,122 1,110 SH   OTR 1 1,110 0 0
PROTECTIVE LIFE CORP COM 743674103 614 14,430 SH   OTR 1 14,430 0 0
PRUDENTIAL FINL INC COM 744320102 618 7,920 SH   OTR 1 7,920 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 305 9,260 SH   OTR 1 9,260 0 0
PULTE GROUP INC COM 745867101 704 42,650 SH   OTR 1 42,650 0 0
QUALCOMM INC COM 747525103 1,089 16,180 SH   OTR 1 16,180 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,820 29,450 SH   OTR 1 29,450 0 0
RAYTHEON CO COM NEW 755111507 1,585 20,570 SH   OTR 1 20,570 0 0
REGAL BELOIT CORP COM 758750103 1,191 17,540 SH   OTR 1 17,540 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 1,376 20,540 SH   OTR 1 20,540 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,934 26,390 SH   OTR 1 26,390 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,385 15,300 SH   OTR 1 15,300 0 0
RITE AID CORP COM 767754104 233 48,900 SH   OTR 1 48,900 0 0
ROCK-TENN CO CL A 772739207 496 4,900 SH   OTR 1 4,900 0 0
SANDERSON FARMS INC COM 800013104 1,288 19,740 SH   OTR 1 19,740 0 0
SANDRIDGE ENERGY INC COM 80007P307 1,184 202,000 SH   OTR 1 202,000 0 0
SANMINA CORPORATION COM 801056102 1,829 104,550 SH   OTR 1 104,550 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 342 5,650 SH   OTR 1 5,650 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 696 15,900 SH   OTR 1 15,900 0 0
SILGAN HOLDINGS INC COM 827048109 1,632 34,730 SH   OTR 1 34,730 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 415 16,700 SH   OTR 1 16,700 0 0
SONOCO PRODS CO COM 835495102 2,001 51,390 SH   OTR 1 51,390 0 0
SOUTHWEST AIRLS CO COM 844741108 1,929 132,500 SH   OTR 1 132,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,564 20,000 SH Call OTR 1 20,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 51,272 400,000 SH Put OTR 1 400,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 200 SH   OTR 1 200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,401 50,000 SH Call OTR 1 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,403 300,000 SH Put OTR 1 300,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 155 16,850 SH   OTR 1 16,850 0 0
STEEL DYNAMICS INC COM 858119100 912 54,520 SH   OTR 1 54,520 0 0
STEELCASE INC CL A 858155203 224 13,500 SH   OTR 1 13,500 0 0
STERIS CORP COM 859152100 1,468 34,160 SH   OTR 1 34,160 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,766 70,540 SH   OTR 1 70,540 0 0
SYSCO CORP COM 871829107 1,385 43,500 SH   OTR 1 43,500 0 0
TARGET CORP COM 87612E106 1,395 21,810 SH   OTR 1 21,810 0 0
TECO ENERGY INC COM 872375100 197 11,920 SH   OTR 1 11,920 0 0
TENNECO INC COM 880349105 606 12,000 SH   OTR 1 12,000 0 0
TESORO CORP COM 881609101 306 6,950 SH   OTR 1 6,950 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,133 12,300 SH   OTR 1 12,300 0 0
TRANSOCEAN LTD REG SHS H8817H100 701 15,750 SH   OTR 1 15,750 0 0
TRAVELERS COMPANIES INC COM 89417E109 716 8,450 SH   OTR 1 8,450 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,165 34,780 SH   OTR 1 34,780 0 0
TYSON FOODS INC CL A 902494103 410 14,490 SH   OTR 1 14,490 0 0
UNITED STATIONERS INC COM 913004107 1,464 33,700 SH   OTR 1 33,700 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 430 5,740 SH   OTR 1 5,740 0 0
UNS ENERGY CORP COM 903119105 203 4,350 SH   OTR 1 4,350 0 0
UNUM GROUP COM 91529Y106 1,247 40,950 SH   OTR 1 40,950 0 0
URS CORP NEW COM 903236107 1,969 36,630 SH   OTR 1 36,630 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1,158 11,100 SH   OTR 1 11,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,590 46,550 SH   OTR 1 46,550 0 0
VALMONT INDS INC COM 920253101 1,778 12,800 SH   OTR 1 12,800 0 0
VISTEON CORP COM NEW 92839U206 212 2,800 SH   OTR 1 2,800 0 0
WAL-MART STORES INC COM 931142103 664 8,980 SH   OTR 1 8,980 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 1,658 23,780 SH   OTR 1 23,780 0 0
WELLPOINT INC COM 94973V107 801 9,580 SH   OTR 1 9,580 0 0
WELLS FARGO & CO NEW COM 949746101 440 10,660 SH   OTR 1 10,660 0 0
WESTERN DIGITAL CORP COM 958102105 536 8,450 SH   OTR 1 8,450 0 0
WESTERN UN CO COM 959802109 878 47,070 SH   OTR 1 47,070 0 0
WORLD FUEL SVCS CORP COM 981475106 724 19,400 SH   OTR 1 19,400 0 0
WORTHINGTON INDS INC COM 981811102 1,653 48,000 SH   OTR 1 48,000 0 0
XEROX CORP COM 984121103 1,950 189,540 SH   OTR 1 189,540 0 0
XL GROUP PLC SHS G98290102 1,269 41,170 SH   OTR 1 41,170 0 0