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 | 3,115 | 81,279 | SH | SOLE | 81,279 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 507 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 555 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 911 | 111,121 | SH | SOLE | 111,121 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,160 | 297,254 | SH | SOLE | 297,254 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 892 | 24,640 | SH | SOLE | 24,640 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,062 | 198,008 | SH | SOLE | 198,008 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 691 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,059 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,476 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 3,755 | 80,555 | SH | SOLE | 80,555 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 513 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 3,151 | 115,348 | SH | SOLE | 115,348 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 443 | 790 | SH | SOLE | 790 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 571 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,072 | 87,915 | SH | SOLE | 87,915 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,008 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,087 | 460,757 | SH | SOLE | 460,757 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 594 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,568 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 549 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,259 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 275 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,278 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,139 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,062 | 38,669 | SH | SOLE | 38,669 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 544 | 21,064 | SH | SOLE | 21,064 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,510 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 275 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 238 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 2,824 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,061 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 3,089 | 43,978 | SH | SOLE | 43,978 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,775 | 87,394 | SH | SOLE | 87,394 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | y2573f102 | 366 | 47,067 | SH | SOLE | 47,067 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 432 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 434 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 558 | 119,928 | SH | SOLE | 119,928 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,253 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,108 | 200,113 | SH | SOLE | 200,113 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 600 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 559 | 76,478 | SH | SOLE | 76,478 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 569 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 589 | 30,368 | SH | SOLE | 30,368 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 601 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,460 | 49,552 | SH | SOLE | 49,552 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,324 | 190,274 | SH | SOLE | 190,274 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,929 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,887 | 117,348 | SH | SOLE | 117,348 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,874 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 501 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 606 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 492 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 499 | 21,501 | SH | SOLE | 21,501 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 204 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 294 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 718 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,066 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 395 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 610 | 24,477 | SH | SOLE | 24,477 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 697 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 367 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,029 | 76,625 | SH | SOLE | 76,625 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 4,174 | 95,994 | SH | SOLE | 95,994 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 609 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,880 | 101,609 | SH | SOLE | 101,609 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,397 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,427 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 213 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 306 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,217 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 295 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,749 | 66,777 | SH | SOLE | 66,777 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 522 | 73,192 | SH | SOLE | 73,192 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,864 | 91,348 | SH | SOLE | 91,348 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 458 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,240 | 59,129 | SH | SOLE | 59,129 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,805 | 165,090 | SH | SOLE | 165,090 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,302 | 82,972 | SH | SOLE | 82,972 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 281 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,464 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 336 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 533 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,573 | 70,927 | SH | SOLE | 70,927 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 391 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 491 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 519 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 311 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 616 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 485 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,105 | 129,596 | SH | SOLE | 129,596 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 527 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,204 | 108,224 | SH | SOLE | 108,224 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 498 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,441 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,164 | 177,246 | SH | SOLE | 177,246 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 4,338 | 133,185 | SH | SOLE | 133,185 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,732 | 450,071 | SH | SOLE | 450,071 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 502 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 456 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 640 | 47,467 | SH | SOLE | 47,467 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 263 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 488 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 3,462 | 217,860 | SH | SOLE | 217,860 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 548 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 544 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,901 | 109,016 | SH | SOLE | 109,016 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,889 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,691 | 104,416 | SH | SOLE | 104,416 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,091 | 52,832 | SH | SOLE | 52,832 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,066 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,292 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,438 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 397 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,850 | 144,939 | SH | SOLE | 144,939 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,471 | 117,671 | SH | SOLE | 117,671 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,798 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 1,090 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 456 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,188 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,057 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 554 | 166,438 | SH | SOLE | 166,438 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,583 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,370 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,003 | 70,809 | SH | SOLE | 70,809 | 0 | 0 |