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 |
ABBOTT LABS | COM | 002824100 | 2,311 | 74,629 | SH | SOLE | 74,629 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,673 | 214,493 | SH | SOLE | 214,493 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 295 | 97,087 | SH | SOLE | 97,087 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,908 | 277,554 | SH | SOLE | 277,554 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 525 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,312 | 198,008 | SH | SOLE | 198,008 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 284 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,109 | 231,815 | SH | SOLE | 231,815 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 529 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,761 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 3,109 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 1,794 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 0 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,205 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 352 | 28,909 | SH | SOLE | 28,909 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,289 | 419,555 | SH | SOLE | 419,555 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,193 | 39,554 | SH | SOLE | 39,554 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 332 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,582 | 25,234 | SH | SOLE | 25,234 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 736 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 224 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,289 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
COINSTAR INC | COM | 19259P300 | 522 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,214 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,447 | 40,446 | SH | SOLE | 40,446 | 0 | 0 | ||
CROWN MEDIA HLDGS INC | CL A | 228411104 | 409 | 165,696 | SH | SOLE | 165,696 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,588 | 60,430 | SH | SOLE | 60,430 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3,052 | 177,384 | SH | SOLE | 177,384 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 286 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,463 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
EDUCATION MGMT CORP NEW | COM | 28140M103 | 94 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 530 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264f205 | 1,255 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,733 | 26,049 | SH | SOLE | 26,049 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 524 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,898 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,599 | 89,704 | SH | SOLE | 89,704 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,640 | 388,114 | SH | SOLE | 388,114 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,126 | 161,924 | SH | SOLE | 161,924 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 666 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,959 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,538 | 373,409 | SH | SOLE | 373,409 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 543 | 27,198 | SH | SOLE | 27,198 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 362 | 27,150 | SH | SOLE | 27,150 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,243 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,214 | 190,711 | SH | SOLE | 190,711 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,946 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,943 | 134,148 | SH | SOLE | 134,148 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 511 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 427 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 520 | 67,008 | SH | SOLE | 67,008 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 349 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,534 | 42,537 | SH | SOLE | 42,537 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 529 | 40,276 | SH | SOLE | 40,276 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 293 | 26,519 | SH | SOLE | 26,519 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,619 | 95,994 | SH | SOLE | 95,994 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,158 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,948 | 69,317 | SH | SOLE | 69,317 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,061 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,621 | 223,804 | SH | SOLE | 223,804 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 405 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,610 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,723 | 63,955 | SH | SOLE | 63,955 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 525 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,533 | 110,974 | SH | SOLE | 110,974 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,460 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,052 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,501 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 1,889 | 90,485 | SH | SOLE | 90,485 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 389 | 65,594 | SH | SOLE | 65,594 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,871 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 390 | 100,695 | SH | SOLE | 100,695 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 512 | 50,001 | SH | SOLE | 50,001 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,440 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 2,998 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 529 | 68,582 | SH | SOLE | 68,582 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,279 | 91,734 | SH | SOLE | 91,734 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 533 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,740 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 530 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 522 | 46,101 | SH | SOLE | 46,101 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 532 | 186,104 | SH | SOLE | 186,104 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,002 | 37,164 | SH | SOLE | 37,164 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,133 | 177,246 | SH | SOLE | 177,246 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3,292 | 155,240 | SH | SOLE | 155,240 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 0 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1,710 | 415,651 | SH | SOLE | 415,651 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 521 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,365 | 83,983 | SH | SOLE | 83,983 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 416 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 291 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,946 | 211,480 | SH | SOLE | 211,480 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 527 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,651 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,531 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,251 | 104,416 | SH | SOLE | 104,416 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,037 | 62,796 | SH | SOLE | 62,796 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,873 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 616 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,492 | 50,244 | SH | SOLE | 50,244 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,845 | 108,776 | SH | SOLE | 108,776 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,804 | 120,636 | SH | SOLE | 120,636 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,864 | 117,671 | SH | SOLE | 117,671 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,517 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 375 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 0 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 520 | 183,922 | SH | SOLE | 183,922 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,707 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,754 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 652 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,672 | 116,057 | SH | SOLE | 116,057 | 0 | 0 |