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 | 2,199 | 74,629 | SH | SOLE | 74 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 527 | 15,368 | SH | SOLE | 15 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 25,171 | SH | SOLE | 25 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,981 | 288,954 | SH | SOLE | 289 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 509 | 22,310 | SH | SOLE | 23 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,657 | 198,008 | SH | SOLE | 198 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 268 | 26,258 | SH | SOLE | 26 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 1,261 | 211,645 | SH | SOLE | 212 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 0 | 25,800 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 556 | 26,213 | SH | SOLE | 26 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 544 | 15,428 | SH | SOLE | 15 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,133 | 30,448 | SH | SOLE | 30 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,450 | 80,555 | SH | SOLE | 81 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 2,107 | 115,348 | SH | SOLE | 115 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 339 | 18,600 | SH | SOLE | 19 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 553 | 13,249 | SH | SOLE | 13 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,373 | 87,915 | SH | SOLE | 88 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 541 | 14,424 | SH | SOLE | 14 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,199 | 434,055 | SH | SOLE | 434 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,400 | 25,234 | SH | SOLE | 25 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 905 | 5,401 | SH | SOLE | 5 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,618 | 58,665 | SH | SOLE | 59 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,102 | 60,430 | SH | SOLE | 60 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 3,665 | 179,351 | SH | SOLE | 180 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 275 | 13,055 | SH | SOLE | 13 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,353 | 35,481 | SH | SOLE | 35 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 562 | 17,736 | SH | SOLE | 18 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 563 | 29,539 | SH | SOLE | 30 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264f205 | 1,550 | 41,863 | SH | SOLE | 42 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,576 | 26,049 | SH | SOLE | 26 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,402 | 43,978 | SH | SOLE | 44 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 573 | 44,497 | SH | SOLE | 44 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,218 | 89,273 | SH | SOLE | 89 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 0 | 47,067 | SH | SOLE | 47 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,091 | 148,486 | SH | SOLE | 149 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 0 | 11,500 | SH | SOLE | 12 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 500 | 119,928 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 719 | 30,654 | SH | SOLE | 31 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,196 | 200,113 | SH | SOLE | 200 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 10,350 | SH | SOLE | 10 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 542 | 76,478 | SH | SOLE | 76 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 596 | 22,618 | SH | SOLE | 23 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 487 | 30,368 | SH | SOLE | 30 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 587 | 56,628 | SH | SOLE | 57 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,701 | 49,552 | SH | SOLE | 50 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,606 | 192,719 | SH | SOLE | 193 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,223 | 58,922 | SH | SOLE | 58 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,419 | 134,148 | SH | SOLE | 134 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 999 | 25,237 | SH | SOLE | 25 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 507 | 16,920 | SH | SOLE | 17 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 341 | 9,132 | SH | SOLE | 9 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 334 | 48,514 | SH | SOLE | 49 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 559 | 18,025 | SH | SOLE | 18 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,114 | 27,806 | SH | SOLE | 28 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 556 | 28,561 | SH | SOLE | 29 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 474 | 35,326 | SH | SOLE | 35 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,602 | 74,285 | SH | SOLE | 74 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,825 | 95,994 | SH | SOLE | 96 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,242 | 96,389 | SH | SOLE | 96 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,113 | 39,317 | SH | SOLE | 40 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,112 | 47,591 | SH | SOLE | 48 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 308 | 11,724 | SH | SOLE | 12 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,700 | 56,053 | SH | SOLE | 56 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 19,858 | SH | SOLE | 20 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,843 | 64,367 | SH | SOLE | 65 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 319 | 72,123 | SH | SOLE | 72 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,975 | 73,288 | SH | SOLE | 73 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 0 | 10,550 | SH | SOLE | 11 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,277 | 59,129 | SH | SOLE | 59 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,308 | 165,090 | SH | SOLE | 165 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,449 | 82,972 | SH | SOLE | 83 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 170 | 14,193 | SH | SOLE | 14 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,165 | 90,485 | SH | SOLE | 90 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,303 | 38,952 | SH | SOLE | 39 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 21,000 | SH | SOLE | 21 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 486 | 100,695 | SH | SOLE | 101 | 0 | 0 | ||
OFFICEMAX INC DEL | COM | 67622P101 | 614 | 48,009 | SH | SOLE | 48 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,148 | 70,927 | SH | SOLE | 71 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 418 | 8,352 | SH | SOLE | 8 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 531 | 66,661 | SH | SOLE | 67 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,507 | 101,934 | SH | SOLE | 102 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 569 | 33,873 | SH | SOLE | 34 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 25,100 | SH | SOLE | 25 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 0 | 14,360 | SH | SOLE | 14 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,656 | 44,453 | SH | SOLE | 45 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 546 | 45,912 | SH | SOLE | 46 | 0 | 0 | ||
RPC INC | COM | 749660106 | 2,390 | 177,246 | SH | SOLE | 177 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3,746 | 133,185 | SH | SOLE | 133 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,105 | 377,401 | SH | SOLE | 377 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 558 | 31,917 | SH | SOLE | 32 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 446 | 30,745 | SH | SOLE | 31 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 522 | 47,467 | SH | SOLE | 47 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,722 | 211,480 | SH | SOLE | 212 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 543 | 16,976 | SH | SOLE | 17 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,559 | 109,016 | SH | SOLE | 109 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,788 | 122,554 | SH | SOLE | 123 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,699 | 104,416 | SH | SOLE | 104 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,115 | 52,832 | SH | SOLE | 53 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,986 | 83,396 | SH | SOLE | 83 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 611 | 9,536 | SH | SOLE | 9 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,675 | 50,244 | SH | SOLE | 50 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 17,200 | SH | SOLE | 17 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,087 | 120,636 | SH | SOLE | 120 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,189 | 117,671 | SH | SOLE | 117 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,949 | 42,423 | SH | SOLE | 42 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 789 | 21,673 | SH | SOLE | 22 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 312 | 18,184 | SH | SOLE | 18 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 0 | 11,680 | SH | SOLE | 12 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 551 | 10,820 | SH | SOLE | 11 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 523 | 166,438 | SH | SOLE | 166 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,144 | 36,678 | SH | SOLE | 37 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,791 | 28,245 | SH | SOLE | 28 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,402 | 78,657 | SH | SOLE | 78 | 0 | 0 |