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
ABBVIE INC COM 00287Y109 301 4,593 SH   OTR 1 4,593 0 0
ACI WORLDWIDE INC COM 004498101 347 17,200 SH   OTR 1 17,200 0 0
ACTAVIS PLC SHS G0083B108 792 3,077 SH   OTR 1 3,077 0 0
ACTIVISION BLIZZARD INC COM 00507V109 298 14,800 SH   OTR 1 14,800 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 319 2,000 SH   OTR 1 2,000 0 0
AES CORP COM 00130H105 339 24,600 SH   OTR 1 24,600 0 0
AETNA INC NEW COM 00817Y108 2,450 27,579 SH   OTR 1 27,579 0 0
AGL RES INC COM 001204106 348 6,390 SH   OTR 1 6,390 0 0
AGRIUM INC COM 008916108 5,851 53,190 SH   OTR 1 53,190 0 0
AKORN INC COM 009728106 286 7,900 SH   OTR 1 7,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 867 8,339 SH   OTR 1 8,339 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 2,147 18,465 SH   OTR 1 18,465 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 155 12,100 SH   OTR 1 12,100 0 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 330 17,000 SH   OTR 1 17,000 0 0
ALTRIA GROUP INC COM 02209S103 5,278 107,133 SH   OTR 1 107,133 0 0
AMAZON COM INC COM 023135106 403 1,300 SH   OTR 1 1,300 0 0
AMDOCS LTD SHS G02602103 331 7,100 SH   OTR 1 7,100 0 0
AMERICAN ASSETS TR INC COM 024013104 338 8,500 SH   OTR 1 8,500 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 311 22,400 SH   OTR 1 22,400 0 0
AMERICAN ELEC PWR INC COM 025537101 5,887 96,951 SH   OTR 1 96,951 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 650 10,700 SH   OTR 1 10,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,314 23,454 SH   OTR 1 23,454 0 0
ANALOG DEVICES INC COM 032654105 305 5,500 SH   OTR 1 5,500 0 0
ANDERSONS INC COM 034164103 569 10,700 SH   OTR 1 10,700 0 0
ANTHEM INC COM 036752103 2,560 20,373 SH   OTR 1 20,373 0 0
AOL INC COM 00184X105 526 11,400 SH   OTR 1 11,400 0 0
APPLE INC COM 037833100 897 8,122 SH   OTR 1 8,122 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,713 52,165 SH   OTR 1 52,165 0 0
ARRIS GROUP INC NEW COM 04270V106 933 30,900 SH   OTR 1 30,900 0 0
ARROW ELECTRS INC COM 042735100 1,828 31,580 SH   OTR 1 31,580 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 334 4,400 SH   OTR 1 4,400 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2,295 182,723 SH   OTR 1 182,723 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 643 14,700 SH   OTR 1 14,700 0 0
ASSURED GUARANTY LTD COM G0585R106 340 13,100 SH   OTR 1 13,100 0 0
AT&T INC COM 00206R102 7,624 226,963 SH   OTR 1 226,963 0 0
AUTODESK INC COM 052769106 450 7,500 SH   OTR 1 7,500 0 0
AVISTA CORP COM 05379B107 339 9,600 SH   OTR 1 9,600 0 0
AVX CORP NEW COM 002444107 302 21,545 SH   OTR 1 21,545 0 0
BANK MONTREAL QUE COM 063671101 5,872 71,458 SH   OTR 1 71,458 0 0
BANK N S HALIFAX COM 064149107 5,613 84,643 SH   OTR 1 84,643 0 0
BARD C R INC COM 067383109 333 2,000 SH   OTR 1 2,000 0 0
BAXTER INTL INC COM 071813109 2,749 37,506 SH   OTR 1 37,506 0 0
BB&T CORP COM 054937107 509 13,100 SH   OTR 1 13,100 0 0
BCE INC COM NEW 05534B760 5,925 111,205 SH   OTR 1 111,205 0 0
BED BATH & BEYOND INC COM 075896100 1,942 25,491 SH   OTR 1 25,491 0 0
BIO RAD LABS INC CL A 090572207 338 2,800 SH   OTR 1 2,800 0 0
BIO TECHNE CORP COM 09073M104 444 4,800 SH   OTR 1 4,800 0 0
BIOMED REALTY TRUST INC COM 09063H107 340 15,800 SH   OTR 1 15,800 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 344 21,500 SH   OTR 1 21,500 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 345 13,900 SH   OTR 1 13,900 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 397 14,726 SH   OTR 1 14,726 0 0
BUNGE LIMITED COM G16962105 2,443 26,868 SH   OTR 1 26,868 0 0
C&J ENERGY SVCS INC COM 12467B304 296 22,400 SH   OTR 1 22,400 0 0
CA INC COM 12673P105 303 9,962 SH   OTR 1 9,962 0 0
CABELAS INC COM 126804301 306 5,800 SH   OTR 1 5,800 0 0
CABOT CORP COM 127055101 360 8,200 SH   OTR 1 8,200 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,707 43,746 SH   OTR 1 43,746 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,154 69,796 SH   OTR 1 69,796 0 0
CAMPBELL SOUP CO COM 134429109 334 7,600 SH   OTR 1 7,600 0 0
CATERPILLAR INC DEL COM 149123101 2,152 23,515 SH   OTR 1 23,515 0 0
CBL & ASSOC PPTYS INC COM 124830100 740 38,125 SH   OTR 1 38,125 0 0
CBS CORP NEW CL B 124857202 981 17,725 SH   OTR 1 17,725 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 5,636 56,453 SH   OTR 1 56,453 0 0
CELANESE CORP DEL COM SER A 150870103 1,764 29,427 SH   OTR 1 29,427 0 0
CENOVUS ENERGY INC COM 15135U109 5,162 215,337 SH   OTR 1 215,337 0 0
CENTENE CORP DEL COM 15135B101 2,448 23,570 SH   OTR 1 23,570 0 0
CHART INDS INC COM PAR $0.01 16115Q308 2,090 61,114 SH   OTR 1 61,114 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 843 5,057 SH   OTR 1 5,057 0 0
CHEVRON CORP NEW COM 166764100 290 2,588 SH   OTR 1 2,588 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 294 7,000 SH   OTR 1 7,000 0 0
CIGNA CORPORATION COM 125509109 2,423 23,544 SH   OTR 1 23,544 0 0
CISCO SYS INC COM 17275R102 315 11,322 SH   OTR 1 11,322 0 0
CITIGROUP INC COM NEW 172967424 952 17,598 SH   OTR 1 17,598 0 0
CLIFFS NAT RES INC COM 18683K101 198 27,671 SH   OTR 1 27,671 0 0
CLOROX CO DEL COM 189054109 307 2,943 SH   OTR 1 2,943 0 0
CNA FINL CORP COM 126117100 296 7,655 SH   OTR 1 7,655 0 0
COACH INC COM 189754104 321 8,538 SH   OTR 1 8,538 0 0
COBALT INTL ENERGY INC COM 19075F106 163 18,300 SH   OTR 1 18,300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 2,318 52,418 SH   OTR 1 52,418 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 642 25,320 SH   OTR 1 25,320 0 0
COMMERCIAL METALS CO COM 201723103 191 11,700 SH   OTR 1 11,700 0 0
COMPUTER SCIENCES CORP COM 205363104 2,442 38,730 SH   OTR 1 38,730 0 0
CONAGRA FOODS INC COM 205887102 2,437 67,161 SH   OTR 1 67,161 0 0
CONOCOPHILLIPS COM 20825C104 290 4,196 SH   OTR 1 4,196 0 0
CONSOLIDATED EDISON INC COM 209115104 653 9,885 SH   OTR 1 9,885 0 0
CONVERGYS CORP COM 212485106 2,068 101,508 SH   OTR 1 101,508 0 0
COOPER COS INC COM NEW 216648402 276 1,700 SH   OTR 1 1,700 0 0
CORNING INC COM 219350105 2,573 112,196 SH   OTR 1 112,196 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 338 11,900 SH   OTR 1 11,900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 504 13,877 SH   OTR 1 13,877 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 916 11,633 SH   OTR 1 11,633 0 0
CROWN HOLDINGS INC COM 228368106 2,100 41,253 SH   OTR 1 41,253 0 0
CUMMINS INC COM 231021106 317 2,200 SH   OTR 1 2,200 0 0
DANA HLDG CORP COM 235825205 2,546 117,096 SH   OTR 1 117,096 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 621 8,200 SH   OTR 1 8,200 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 301 6,800 SH   OTR 1 6,800 0 0
DECKERS OUTDOOR CORP COM 243537107 291 3,200 SH   OTR 1 3,200 0 0
DEERE & CO COM 244199105 1,602 18,109 SH   OTR 1 18,109 0 0
DENBURY RES INC COM NEW 247916208 2,223 273,441 SH   OTR 1 273,441 0 0
DICKS SPORTING GOODS INC COM 253393102 2,489 50,137 SH   OTR 1 50,137 0 0
DOLLAR GEN CORP NEW COM 256677105 995 14,067 SH   OTR 1 14,067 0 0
DOMTAR CORP COM NEW 257559203 2,282 56,730 SH   OTR 1 56,730 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 244 3,400 SH   OTR 1 3,400 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 310 13,900 SH   OTR 1 13,900 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,452 65,266 SH   OTR 1 65,266 0 0
EASTMAN CHEM CO COM 277432100 2,175 28,672 SH   OTR 1 28,672 0 0
EBAY INC COM 278642103 977 17,411 SH   OTR 1 17,411 0 0
EMERSON ELEC CO COM 291011104 290 4,701 SH   OTR 1 4,701 0 0
ENBRIDGE INC COM 29250N105 6,719 112,474 SH   OTR 1 112,474 0 0
ENDO INTL PLC SHS G30401106 310 4,300 SH   OTR 1 4,300 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 437 7,300 SH   OTR 1 7,300 0 0
ENTERGY CORP NEW COM 29364G103 5,899 67,429 SH   OTR 1 67,429 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 336 13,100 SH   OTR 1 13,100 0 0
EVEREST RE GROUP LTD COM G3223R108 647 3,800 SH   OTR 1 3,800 0 0
EXELIS INC COM 30162A108 247 14,100 SH   OTR 1 14,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 339 4,000 SH   OTR 1 4,000 0 0
EXXON MOBIL CORP COM 30231G102 290 3,138 SH   OTR 1 3,138 0 0
FIREEYE INC COM 31816Q101 467 14,800 SH   OTR 1 14,800 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 341 16,600 SH   OTR 1 16,600 0 0
FIRST SOLAR INC COM 336433107 303 6,800 SH   OTR 1 6,800 0 0
FIRSTENERGY CORP COM 337932107 347 8,900 SH   OTR 1 8,900 0 0
FLOWERS FOODS INC COM 343498101 2,110 109,969 SH   OTR 1 109,969 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,522 162,740 SH   OTR 1 162,740 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,177 93,174 SH   OTR 1 93,174 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,906 56,800 SH   OTR 1 56,800 0 0
FULLER H B CO COM 359694106 472 10,600 SH   OTR 1 10,600 0 0
GAP INC DEL COM 364760108 2,555 60,685 SH   OTR 1 60,685 0 0
GENERAL ELECTRIC CO COM 369604103 285 11,266 SH   OTR 1 11,266 0 0
GENERAL MTRS CO COM 37045V100 3,647 104,467 SH   OTR 1 104,467 0 0
GEO GROUP INC NEW COM 36162J106 690 17,101 SH   OTR 1 17,101 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 452 12,400 SH   OTR 1 12,400 0 0
GOOGLE INC CL A 38259P508 884 1,666 SH   OTR 1 1,666 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 283 6,857 SH   OTR 1 6,857 0 0
GREAT PLAINS ENERGY INC COM 391164100 349 12,300 SH   OTR 1 12,300 0 0
GREIF INC CL A 397624107 600 12,714 SH   OTR 1 12,714 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 484 5,400 SH   OTR 1 5,400 0 0
GUESS INC COM 401617105 1,885 89,438 SH   OTR 1 89,438 0 0
HAEMONETICS CORP COM 405024100 453 12,100 SH   OTR 1 12,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 466 8,000 SH   OTR 1 8,000 0 0
HANESBRANDS INC COM 410345102 446 4,000 SH   OTR 1 4,000 0 0
HANOVER INS GROUP INC COM 410867105 556 7,800 SH   OTR 1 7,800 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 366 10,941 SH   OTR 1 10,941 0 0
HCA HOLDINGS INC COM 40412C101 1,094 14,904 SH   OTR 1 14,904 0 0
HCP INC COM 40414L109 5,339 121,254 SH   OTR 1 121,254 0 0
HEALTH NET INC COM 42222G108 2,477 46,280 SH   OTR 1 46,280 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 990 39,679 SH   OTR 1 39,679 0 0
HEWLETT PACKARD CO COM 428236103 345 8,600 SH   OTR 1 8,600 0 0
HOME PROPERTIES INC COM 437306103 450 6,857 SH   OTR 1 6,857 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 884 28,508 SH   OTR 1 28,508 0 0
HUDBAY MINERALS INC COM 443628102 160 15,837 SH   OTR 1 15,837 0 0
HUDSON CITY BANCORP COM 443683107 149 14,700 SH   OTR 1 14,700 0 0
HUMANA INC COM 444859102 2,463 17,149 SH   OTR 1 17,149 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 708 6,300 SH   OTR 1 6,300 0 0
HUNTSMAN CORP COM 447011107 1,860 81,648 SH   OTR 1 81,648 0 0
INGREDION INC COM 457187102 2,604 30,695 SH   OTR 1 30,695 0 0
INSULET CORP COM 45784P101 470 10,200 SH   OTR 1 10,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 5,891 75,668 SH   OTR 1 75,668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,371 14,780 SH   OTR 1 14,780 0 0
INTL PAPER CO COM 460146103 2,105 39,284 SH   OTR 1 39,284 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 423 800 SH   OTR 1 800 0 0
INVESTORS BANCORP INC NEW COM 46146L101 146 13,000 SH   OTR 1 13,000 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 113 13,774 SH   OTR 1 13,774 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 268 17,818 SH   OTR 1 17,818 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,336 32,100 SH   OTR 1 32,100 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 2,341 52,384 SH   OTR 1 52,384 0 0
JOHNSON & JOHNSON COM 478160104 251 2,400 SH   OTR 1 2,400 0 0
JUNIPER NETWORKS INC COM 48203R104 2,475 110,867 SH   OTR 1 110,867 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 475 16,200 SH   OTR 1 16,200 0 0
KB HOME COM 48666K109 308 18,600 SH   OTR 1 18,600 0 0
KBR INC COM 48242W106 2,256 133,126 SH   OTR 1 133,126 0 0
KELLOGG CO COM 487836108 340 5,200 SH   OTR 1 5,200 0 0
KIMBERLY CLARK CORP COM 494368103 324 2,800 SH   OTR 1 2,800 0 0
KORN FERRY INTL COM NEW 500643200 339 11,800 SH   OTR 1 11,800 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,929 94,626 SH   OTR 1 94,626 0 0
KROGER CO COM 501044101 347 5,400 SH   OTR 1 5,400 0 0
L BRANDS INC COM 501797104 332 3,836 SH   OTR 1 3,836 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 247 6,100 SH   OTR 1 6,100 0 0
LEAR CORP COM NEW 521865204 333 3,400 SH   OTR 1 3,400 0 0
LEXINGTON REALTY TRUST COM 529043101 302 27,481 SH   OTR 1 27,481 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,006 20,832 SH   OTR 1 20,832 0 0
LILLY ELI & CO COM 532457108 307 4,450 SH   OTR 1 4,450 0 0
LINKEDIN CORP COM CL A 53578A108 459 2,000 SH   OTR 1 2,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 295 9,200 SH   OTR 1 9,200 0 0
LOCKHEED MARTIN CORP COM 539830109 5,741 29,813 SH   OTR 1 29,813 0 0
LORILLARD INC COM 544147101 5,521 87,712 SH   OTR 1 87,712 0 0
LOUISIANA PAC CORP COM 546347105 326 19,700 SH   OTR 1 19,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,791 85,542 SH   OTR 1 85,542 0 0
MACK CALI RLTY CORP COM 554489104 203 10,672 SH   OTR 1 10,672 0 0
MACYS INC COM 55616P104 348 5,300 SH   OTR 1 5,300 0 0
MANPOWERGROUP INC COM 56418H100 2,485 36,447 SH   OTR 1 36,447 0 0
MARATHON OIL CORP COM 565849106 1,509 53,329 SH   OTR 1 53,329 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,500 172,421 SH   OTR 1 172,421 0 0
MATTEL INC COM 577081102 5,139 166,080 SH   OTR 1 166,080 0 0
MCDONALDS CORP COM 580135101 5,075 54,161 SH   OTR 1 54,161 0 0
MEADWESTVACO CORP COM 583334107 299 6,729 SH   OTR 1 6,729 0 0
MEDICINES CO COM 584688105 321 11,600 SH   OTR 1 11,600 0 0
MENS WEARHOUSE INC COM 587118100 305 6,900 SH   OTR 1 6,900 0 0
MERCK & CO INC NEW COM 58933Y105 244 4,300 SH   OTR 1 4,300 0 0
MERITAGE HOMES CORP COM 59001A102 306 8,500 SH   OTR 1 8,500 0 0
METLIFE INC COM 59156R108 644 11,900 SH   OTR 1 11,900 0 0
MICRON TECHNOLOGY INC COM 595112103 3,112 88,894 SH   OTR 1 88,894 0 0
MICROSOFT CORP COM 594918104 922 19,858 SH   OTR 1 19,858 0 0
MINERALS TECHNOLOGIES INC COM 603158106 444 6,400 SH   OTR 1 6,400 0 0
MONDELEZ INTL INC CL A 609207105 884 24,337 SH   OTR 1 24,337 0 0
MONSANTO CO NEW COM 61166W101 1,339 11,205 SH   OTR 1 11,205 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 972 14,492 SH   OTR 1 14,492 0 0
MURPHY OIL CORP COM 626717102 1,894 37,499 SH   OTR 1 37,499 0 0
MYLAN INC COM 628530107 248 4,400 SH   OTR 1 4,400 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,200 169,481 SH   OTR 1 169,481 0 0
NAVISTAR INTL CORP NEW COM 63934E108 420 12,558 SH   OTR 1 12,558 0 0
NETSUITE INC COM 64118Q107 459 4,200 SH   OTR 1 4,200 0 0
NEW JERSEY RES COM 646025106 337 5,500 SH   OTR 1 5,500 0 0
OASIS PETE INC NEW COM 674215108 2,126 128,536 SH   OTR 1 128,536 0 0
OLD REP INTL CORP COM 680223104 292 19,929 SH   OTR 1 19,929 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,505 247,274 SH   OTR 1 247,274 0 0
OWENS ILL INC COM NEW 690768403 2,369 87,766 SH   OTR 1 87,766 0 0
PACCAR INC COM 693718108 306 4,506 SH   OTR 1 4,506 0 0
PALO ALTO NETWORKS INC COM 697435105 466 3,800 SH   OTR 1 3,800 0 0
PAREXEL INTL CORP COM 699462107 2,412 43,416 SH   OTR 1 43,416 0 0
PARTNERRE LTD COM G6852T105 654 5,730 SH   OTR 1 5,730 0 0
PBF ENERGY INC CL A 69318G106 1,552 58,248 SH   OTR 1 58,248 0 0
PEMBINA PIPELINE CORP COM 706327103 5,654 133,546 SH   OTR 1 133,546 0 0
PERKINELMER INC COM 714046109 337 7,700 SH   OTR 1 7,700 0 0
PERRIGO CO PLC SHS G97822103 468 2,800 SH   OTR 1 2,800 0 0
PFIZER INC COM 717081103 8,092 259,771 SH   OTR 1 259,771 0 0
PHILIP MORRIS INTL INC COM 718172109 604 7,418 SH   OTR 1 7,418 0 0
PINNACLE FOODS INC DEL COM 72348P104 710 20,100 SH   OTR 1 20,100 0 0
PINNACLE WEST CAP CORP COM 723484101 672 9,842 SH   OTR 1 9,842 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 450 19,400 SH   OTR 1 19,400 0 0
POST HLDGS INC COM 737446104 310 7,400 SH   OTR 1 7,400 0 0
POTASH CORP SASK INC COM 73755L107 6,164 150,088 SH   OTR 1 150,088 0 0
PPL CORP COM 69351T106 5,481 150,869 SH   OTR 1 150,869 0 0
PRICELINE GRP INC COM NEW 741503403 967 848 SH   OTR 1 848 0 0
PRUDENTIAL FINL INC COM 744320102 398 4,400 SH   OTR 1 4,400 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 326 4,100 SH   OTR 1 4,100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 340 8,200 SH   OTR 1 8,200 0 0
QUALCOMM INC COM 747525103 334 4,500 SH   OTR 1 4,500 0 0
RAYONIER INC COM 754907103 420 15,031 SH   OTR 1 15,031 0 0
REGAL ENTMT GROUP CL A 758766109 310 14,500 SH   OTR 1 14,500 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 634 6,520 SH   OTR 1 6,520 0 0
REYNOLDS AMERICAN INC COM 761713106 5,325 82,846 SH   OTR 1 82,846 0 0
RITE AID CORP COM 767754104 224 29,800 SH   OTR 1 29,800 0 0
ROCK-TENN CO CL A 772739207 2,419 39,670 SH   OTR 1 39,670 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 5,920 131,051 SH   OTR 1 131,051 0 0
ROSETTA RESOURCES INC COM 777779307 294 13,200 SH   OTR 1 13,200 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,724 71,335 SH   OTR 1 71,335 0 0
SALIX PHARMACEUTICALS INC COM 795435106 322 2,800 SH   OTR 1 2,800 0 0
SCANA CORP NEW COM 80589M102 321 5,316 SH   OTR 1 5,316 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 332 6,700 SH   OTR 1 6,700 0 0
SEAWORLD ENTMT INC COM 81282V100 342 19,100 SH   OTR 1 19,100 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 334 13,700 SH   OTR 1 13,700 0 0
SELECT MED HLDGS CORP COM 81619Q105 337 23,400 SH   OTR 1 23,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 6,038 192,606 SH   OTR 1 192,606 0 0
SHUTTERFLY INC COM 82568P304 309 7,400 SH   OTR 1 7,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 460 3,500 SH   OTR 1 3,500 0 0
SLM CORP COM 78442P106 309 30,344 SH   OTR 1 30,344 0 0
SM ENERGY CO COM 78454L100 2,205 57,143 SH   OTR 1 57,143 0 0
SMUCKER J M CO COM NEW 832696405 323 3,200 SH   OTR 1 3,200 0 0
SONOCO PRODS CO COM 835495102 321 7,344 SH   OTR 1 7,344 0 0
SOUTHERN CO COM 842587107 339 6,900 SH   OTR 1 6,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 21,580 190,000 SH Put OTR 1 190,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 550 4,842 SH   OTR 1 4,842 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 31,803 280,000 SH Call OTR 1 280,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,496 270,000 SH Call OTR 1 270,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 90,437 440,000 SH Put OTR 1 440,000 0 0
SPLUNK INC COM 848637104 312 5,300 SH   OTR 1 5,300 0 0
SPX CORP COM 784635104 1,947 22,661 SH   OTR 1 22,661 0 0
STAPLES INC COM 855030102 419 23,130 SH   OTR 1 23,130 0 0
STARWOOD PPTY TR INC COM 85571B105 332 14,300 SH   OTR 1 14,300 0 0
STONE ENERGY CORP COM 861642106 338 20,000 SH   OTR 1 20,000 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 345 26,100 SH   OTR 1 26,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,737 155,483 SH   OTR 1 155,483 0 0
SUNEDISON INC COM 86732Y109 300 15,400 SH   OTR 1 15,400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 335 20,300 SH   OTR 1 20,300 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 707 35,100 SH   OTR 1 35,100 0 0
SUPERVALU INC COM 868536103 2,563 264,237 SH   OTR 1 264,237 0 0
SYNNEX CORP COM 87162W100 336 4,300 SH   OTR 1 4,300 0 0
TAL INTL GROUP INC COM 874083108 2,020 46,362 SH   OTR 1 46,362 0 0
TALISMAN ENERGY INC COM 87425E103 112 12,300 SH   OTR 1 12,300 0 0
TECK RESOURCES LTD CL B 878742204 265 16,659 SH   OTR 1 16,659 0 0
TENNECO INC COM 880349105 2,428 42,892 SH   OTR 1 42,892 0 0
THERAVANCE INC COM 88338T104 253 17,900 SH   OTR 1 17,900 0 0
THOR INDS INC COM 885160101 2,352 42,094 SH   OTR 1 42,094 0 0
TIDEWATER INC COM 886423102 1,745 53,827 SH   OTR 1 53,827 0 0
TIMKEN CO COM 887389104 333 7,800 SH   OTR 1 7,800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,748 103,540 SH   OTR 1 103,540 0 0
TRANSDIGM GROUP INC COM 893641100 955 4,865 SH   OTR 1 4,865 0 0
TRAVELERS COMPANIES INC COM 89417E109 339 3,200 SH   OTR 1 3,200 0 0
TRIMAS CORP COM NEW 896215209 241 7,700 SH   OTR 1 7,700 0 0
TRINET GROUP INC COM 896288107 410 13,100 SH   OTR 1 13,100 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,403 35,747 SH   OTR 1 35,747 0 0
TUPPERWARE BRANDS CORP COM 899896104 951 15,100 SH   OTR 1 15,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,029 26,796 SH   OTR 1 26,796 0 0
TYSON FOODS INC CL A 902494103 301 7,500 SH   OTR 1 7,500 0 0
UIL HLDG CORP COM 902748102 335 7,700 SH   OTR 1 7,700 0 0
UNIT CORP COM 909218109 1,732 50,779 SH   OTR 1 50,779 0 0
UNITED NAT FOODS INC COM 911163103 271 3,500 SH   OTR 1 3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,794 17,746 SH   OTR 1 17,746 0 0
UNUM GROUP COM 91529Y106 593 17,000 SH   OTR 1 17,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 935 6,533 SH   OTR 1 6,533 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,365 47,772 SH   OTR 1 47,772 0 0
VERINT SYS INC COM 92343X100 583 10,000 SH   OTR 1 10,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,152 110,124 SH   OTR 1 110,124 0 0
VOYA FINL INC COM 929089100 335 7,900 SH   OTR 1 7,900 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,070 14,042 SH   OTR 1 14,042 0 0
WAL-MART STORES INC COM 931142103 2,606 30,348 SH   OTR 1 30,348 0 0
WESCO AIRCRAFT HLDGS INC COM 950814103 147 10,500 SH   OTR 1 10,500 0 0
WESTAR ENERGY INC COM 95709T100 342 8,300 SH   OTR 1 8,300 0 0
WESTERN UN CO COM 959802109 295 16,482 SH   OTR 1 16,482 0 0
WESTLAKE CHEM CORP COM 960413102 666 10,900 SH   OTR 1 10,900 0 0
WHITING PETE CORP NEW COM 966387102 809 24,500 SH   OTR 1 24,500 0 0
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