The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 561 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 15,495 | 52,063 | SH | OTR | 1 | 52,063 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 858 | 11,600 | SH | OTR | 1 | 11,600 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 859 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 2,313 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,724 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 918 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,386 | 27,700 | SH | OTR | 1 | 27,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 930 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 101 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 101 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,182 | 209,760 | SH | OTR | 1 | 209,760 | 0 | 0 | |
APPLE INC | COM | 037833100 | 610 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,258 | 85,695 | SH | OTR | 1 | 85,695 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 20,100 | 326,300 | SH | OTR | 1 | 326,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,250 | 68,900 | SH | OTR | 1 | 68,900 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 19,946 | 29,240 | SH | OTR | 1 | 29,240 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,624 | 312,240 | SH | OTR | 1 | 312,240 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 2,765 | 105,342 | SH | OTR | 2 | 105,342 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 785 | 30,146 | SH | OTR | 2 | 30,146 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 5,251 | 203,221 | SH | OTR | 2 | 203,221 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,288 | 33,400 | SH | OTR | 1 | 33,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,490 | 17,338 | SH | OTR | 1 | 17,338 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 12,499 | 162,800 | SH | OTR | 1 | 162,800 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,248 | 44,500 | SH | OTR | 1 | 44,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,908 | 103,300 | SH | OTR | 1 | 103,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,056 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 3,100 | 55,380 | SH | OTR | 1 | 55,380 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 883 | 38,600 | SH | OTR | 1 | 38,600 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 532 | 11,800 | SH | OTR | 1 | 11,800 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 866 | 18,600 | SH | OTR | 1 | 18,600 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 2,277 | 182,189 | SH | OTR | 1 | 182,189 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,130 | 9,800 | SH | OTR | 1 | 9,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,260 | 126,400 | SH | OTR | 1 | 126,400 | 0 | 0 | |
CHIMERA INVT CORP | COM | 16934Q109 | 1,112 | 354,200 | SH | OTR | 1 | 354,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,264 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 202 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,277 | 26,660 | SH | OTR | 1 | 26,660 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 1,444 | 32,000 | SH | OTR | 2 | 32,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,274 | 20,600 | SH | OTR | 1 | 20,600 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 967 | 15,500 | SH | OTR | 1 | 15,500 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 2,389 | 65,400 | SH | OTR | 1 | 65,400 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 672 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 104 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,058 | 9,100 | SH | OTR | 1 | 9,100 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,205 | 119,200 | SH | OTR | 1 | 119,200 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,275 | 113,800 | SH | OTR | 1 | 113,800 | 0 | 0 | |
CREE INC | COM | 225447101 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 837 | 15,500 | SH | OTR | 1 | 15,500 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,794 | 194,320 | SH | OTR | 1 | 194,320 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 20,901 | 245,600 | SH | OTR | 1 | 245,600 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,039 | 98,800 | SH | OTR | 1 | 98,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,011 | 271,800 | SH | OTR | 1 | 271,800 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17,221 | 212,220 | SH | OTR | 1 | 212,220 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 8 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106 | 1,378 | SH | OTR | 1 | 1,378 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,664 | 150,200 | SH | OTR | 1 | 150,200 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,918 | 30,700 | SH | OTR | 1 | 30,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,220 | 57,700 | SH | OTR | 1 | 57,700 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 924 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 101 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,254 | 44,619 | SH | OTR | 1 | 44,619 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15,459 | 178,164 | SH | OTR | 1 | 178,164 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 978 | 11,900 | SH | OTR | 1 | 11,900 | 0 | 0 | |
FISERV INC | COM | 337738108 | 26,448 | 333,100 | SH | OTR | 1 | 333,100 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 208 | 9,150 | SH | OTR | 1 | 9,150 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,286 | 115,800 | SH | OTR | 1 | 115,800 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,892 | 47,200 | SH | OTR | 1 | 47,200 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 108 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 903 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 13,834 | 4,154,400 | SH | SOLE | 4,154,400 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 777 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 16,550 | 30,200 | SH | OTR | 1 | 30,200 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 10 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 422 | 8,575 | SH | OTR | 1 | 8,575 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 101 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 101 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,076 | 102,700 | SH | OTR | 1 | 102,700 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,862 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 4,949 | 43,500 | SH | OTR | 1 | 43,500 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,830 | 11,400 | SH | OTR | 1 | 11,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 51 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 13,447 | 148,400 | SH | Put | OTR | 3 | 148,400 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 18,035 | 138,000 | SH | Put | OTR | 3 | 138,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,288 | 12,800 | SH | OTR | 1 | 12,800 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 99 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 4,893 | 65,200 | SH | OTR | 1 | 65,200 | 0 | 0 | |
KLX INC | COM | 482539103 | 152 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 136 | 1,566 | SH | OTR | 1 | 1,566 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,112 | 127,782 | SH | OTR | 1 | 127,782 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 5 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 10 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,187 | 30,100 | SH | OTR | 1 | 30,100 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,199 | 4,800 | SH | OTR | 1 | 4,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 672 | 26,300 | SH | OTR | 1 | 26,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,916 | 24,600 | SH | OTR | 1 | 24,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,421 | 31,400 | SH | OTR | 1 | 31,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,261 | 23,200 | SH | OTR | 1 | 23,200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 98 | 1,700 | SH | OTR | 1 | 1,700 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,670 | 5,080 | SH | OTR | 1 | 5,080 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,022 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
NVR INC | COM | 62944T105 | 11,426 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 14,921 | 93,260 | SH | OTR | 1 | 93,260 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,239 | 45,900 | SH | OTR | 1 | 45,900 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,292 | 150,800 | SH | OTR | 1 | 150,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 96 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,278 | 65,474 | SH | OTR | 1 | 65,474 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,162 | 28,700 | SH | OTR | 1 | 28,700 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 967 | 20,650 | SH | OTR | 1 | 20,650 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 101 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 4,764 | 126,780 | SH | OTR | 1 | 126,780 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,910 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 81,639 | 1,177,377 | SH | SOLE | 1,177,377 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,084 | 14,100 | SH | OTR | 1 | 14,100 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 5 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,321 | 25,600 | SH | OTR | 1 | 25,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 90 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 19,728 | 772,148 | SH | OTR | 2 | 772,148 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,411 | 56,400 | SH | OTR | 2 | 56,400 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF M | 780097796 | 1,362 | 54,500 | SH | OTR | 2 | 54,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 5,461 | 213,067 | SH | OTR | 2 | 213,067 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 929 | 13,900 | SH | OTR | 1 | 13,900 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 7,952 | 231,360 | SH | OTR | 1 | 231,360 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 14,415 | 123,100 | SH | OTR | 1 | 123,100 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 99 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 14,604 | 104,600 | SH | OTR | 1 | 104,600 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 100 | 4,500 | SH | OTR | 1 | 4,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,187 | 51,200 | SH | OTR | 1 | 51,200 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,261 | 93,060 | SH | OTR | 1 | 93,060 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 15,784 | 112,400 | SH | OTR | 1 | 112,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,237 | 59,300 | SH | OTR | 1 | 59,300 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 99 | 5,100 | SH | OTR | 1 | 5,100 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 19 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 933 | 8,900 | SH | OTR | 1 | 8,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,670 | 211,840 | SH | OTR | 1 | 211,840 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,158 | 27,500 | SH | OTR | 1 | 27,500 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,001 | 148,800 | SH | OTR | 1 | 148,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 7 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 885 | 12,400 | SH | OTR | 1 | 12,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,252 | 46,300 | SH | OTR | 1 | 46,300 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 860 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,270 | 27,600 | SH | OTR | 1 | 27,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,261 | 41,700 | SH | OTR | 1 | 41,700 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,426 | 35,600 | SH | OTR | 1 | 35,600 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,259 | 3,300 | SH | OTR | 1 | 3,300 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 328 | 10,600 | SH | OTR | 1 | 10,600 | 0 | 0 | |
WISCONSIN ENERGY CORP | COM | 976657106 | 99 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,284 | 65,600 | SH | OTR | 1 | 65,600 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,633 | 51,070 | SH | OTR | 1 | 51,070 | 0 | 0 |