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 |
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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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,507 | 21,700 | SH | OTR | 1 | 21,700 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 9,453 | 17,200 | SH | OTR | 1 | 17,200 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 607 | 3,100 | SH | OTR | 1 | 3,100 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 522 | 30,600 | SH | OTR | 1 | 30,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,530 | 109,200 | SH | OTR | 1 | 109,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,629 | 173,100 | SH | OTR | 1 | 173,100 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 22,046 | 306,200 | SH | OTR | 1 | 306,200 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8,018 | 10,100 | SH | OTR | 1 | 10,100 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 6,156 | 232,040 | SH | OTR | 1 | 232,040 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 556 | 10,100 | SH | OTR | 1 | 10,100 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 5,231 | 203,221 | SH | OTR | 2 | 203,221 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 4,900 | 189,542 | SH | OTR | 2 | 189,542 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 800 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,036 | 162,800 | SH | OTR | 1 | 162,800 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,863 | 164,600 | SH | OTR | 1 | 164,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,957 | 103,300 | SH | OTR | 1 | 103,300 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 607 | 4,600 | SH | OTR | 1 | 4,600 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 5,596 | 94,600 | SH | OTR | 1 | 94,600 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 2,772 | 55,380 | SH | OTR | 1 | 55,380 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,632 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,793 | 104,900 | SH | OTR | 1 | 104,900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 412 | 20,600 | SH | OTR | 1 | 20,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,223 | 81,100 | SH | OTR | 1 | 81,100 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,318 | 127,300 | SH | OTR | 1 | 127,300 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 8,028 | 99,800 | SH | OTR | 1 | 99,800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,505 | 9,100 | SH | OTR | 1 | 9,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,385 | 54,700 | SH | OTR | 1 | 54,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 5,577 | 113,800 | SH | OTR | 1 | 113,800 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 15,025 | 194,320 | SH | OTR | 1 | 194,320 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,493 | 98,800 | SH | OTR | 1 | 98,800 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,104 | 214,000 | SH | OTR | 1 | 214,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,064 | 43,120 | SH | OTR | 1 | 43,120 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,018 | 85,300 | SH | OTR | 1 | 85,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,651 | 112,500 | SH | OTR | 1 | 112,500 | 0 | 0 | |
EBAY INC | COM | 278642103 | 976 | 41,700 | SH | OTR | 1 | 41,700 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 363 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 11,037 | 142,100 | SH | OTR | 1 | 142,100 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 221 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,900 | 121,700 | SH | OTR | 1 | 121,700 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,232 | 166,800 | SH | OTR | 1 | 166,800 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,356 | 156,200 | SH | OTR | 1 | 156,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,029 | 39,964 | SH | OTR | 1 | 39,964 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,755 | 144,900 | SH | OTR | 1 | 144,900 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 16,312 | 1,334,839 | SH | SOLE | 1,334,839 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 2,563 | 96,100 | SH | OTR | 1 | 96,100 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,347 | 47,200 | SH | OTR | 1 | 47,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,086 | 179,705 | SH | SOLE | 179,705 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5,027 | 4,154,400 | SH | SOLE | 4,154,400 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,248 | 91,800 | SH | OTR | 1 | 91,800 | 0 | 0 | |
HSBC HLDGS PLC | NOTE 6.875%12/2 | 404280BC2 | 5,532 | 5,560,000 | PRN | OTR | 2 | 5,560,000 | 0 | 0 | |
IHS INC | CL A | 451734107 | 8,023 | 69,400 | SH | OTR | 1 | 69,400 | 0 | 0 | |
ING GROEP N V | DBCV 6.500%12/2 | 456837AF0 | 4,942 | 5,405,000 | PRN | OTR | 2 | 5,405,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,781 | 16,300 | SH | OTR | 1 | 16,300 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,778 | 78,400 | SH | OTR | 1 | 78,400 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 3,194 | 51,200 | SH | OTR | 1 | 51,200 | 0 | 0 | |
KLX INC | COM | 482539103 | 122 | 3,950 | SH | OTR | 1 | 3,950 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,646 | 127,782 | SH | OTR | 1 | 127,782 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,663 | 210,200 | SH | OTR | 1 | 210,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,408 | 32,600 | SH | OTR | 1 | 32,600 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23,438 | 24,600 | SH | OTR | 1 | 24,600 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 9,259 | 86,800 | SH | OTR | 1 | 86,800 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 6,171 | 85,200 | SH | OTR | 1 | 85,200 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,514 | 50,800 | SH | OTR | 1 | 50,800 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 315 | 21,000 | SH | OTR | 1 | 21,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 4,052 | 106,500 | SH | OTR | 1 | 106,500 | 0 | 0 | |
NVR INC | COM | 62944T105 | 10,682 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,055 | 33,400 | SH | OTR | 1 | 33,400 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 13,789 | 65,060 | SH | OTR | 1 | 65,060 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 135 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,089 | 210,700 | SH | OTR | 1 | 210,700 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 3,217 | 98,380 | SH | OTR | 1 | 98,380 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 50,180 | 936,719 | SH | SOLE | 936,719 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,255 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,692 | 178,800 | SH | OTR | 1 | 178,800 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 8,714 | 74,200 | SH | OTR | 1 | 74,200 | 0 | 0 | |
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 2,331 | 2,500,000 | PRN | OTR | 2 | 2,500,000 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 18,584 | 737,148 | SH | OTR | 2 | 737,148 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 1,412 | 56,400 | SH | OTR | 2 | 56,400 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 5,427 | 213,067 | SH | OTR | 2 | 213,067 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,804 | 231,360 | SH | OTR | 1 | 231,360 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 13,287 | 123,100 | SH | OTR | 1 | 123,100 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 18,458 | 104,400 | SH | OTR | 1 | 104,400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7,416 | 119,100 | SH | OTR | 1 | 119,100 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8,572 | 2,170,000 | SH | OTR | 1 | 2,170,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,383 | 193,600 | SH | OTR | 1 | 193,600 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 11,693 | 112,300 | SH | OTR | 1 | 112,300 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 6,949 | 274,900 | SH | OTR | 1 | 274,900 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,120 | 100,900 | SH | OTR | 1 | 100,900 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 6,739 | 268,800 | SH | OTR | 1 | 268,800 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 12,645 | 51,900 | SH | OTR | 1 | 51,900 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,817 | 284,240 | SH | OTR | 1 | 284,240 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 12,236 | 148,800 | SH | OTR | 1 | 148,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 10,747 | 124,300 | SH | OTR | 1 | 124,300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,005 | 12,400 | SH | OTR | 1 | 12,400 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 5,007 | 35,600 | SH | OTR | 1 | 35,600 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 9,384 | 315,200 | SH | OTR | 1 | 315,200 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 3,794 | 118,500 | SH | OTR | 1 | 118,500 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 313 | SH | OTR | 2 | 313 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 11,410 | 254,800 | SH | OTR | 1 | 254,800 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 5,183 | 155,600 | SH | OTR | 1 | 155,600 | 0 | 0 |