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 | 2,974 | 77,219 | SH | SOLE | 77,219 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 3,486 | 170,552 | SH | SOLE | 170,552 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,994 | 209,616 | SH | SOLE | 209,616 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 610 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 3,586 | 278,635 | SH | SOLE | 278,635 | 0 | 0 | ||
ALERE INC | COM | 01449j105 | 1,092 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988p108 | 3,186 | 176,727 | SH | SOLE | 176,727 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 487 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,039 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,934 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
AOL INC | COM | 00184x105 | 2,709 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 495 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 483 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,039 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,409 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 480 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 230 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 564 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,787 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 234 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,563 | 97,047 | SH | SOLE | 97,047 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,045 | 381,259 | SH | SOLE | 381,259 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 330 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504l109 | 620 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 566 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,852 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683k101 | 1,109 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 274 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,140 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662p108 | 247 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,460 | 99,858 | SH | SOLE | 99,858 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 426 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 643 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3,413 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 596 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 261 | 15,307 | SH | SOLE | 15,307 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530p102 | 2,305 | 33,038 | SH | SOLE | 33,038 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,540 | 47,141 | SH | SOLE | 47,141 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 344 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,803 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | y2573f102 | 611 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,512 | 161,045 | SH | SOLE | 161,045 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671d857 | 380 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 689 | 120,767 | SH | SOLE | 120,767 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 349 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,055 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,282 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,917 | 149,901 | SH | SOLE | 149,901 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 529 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 572 | 76,478 | SH | SOLE | 76,478 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 628 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 562 | 45,921 | SH | SOLE | 45,921 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,844 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,119 | 127,278 | SH | SOLE | 127,278 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,457 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919p508 | 3,386 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 405 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 616 | 43,813 | SH | SOLE | 43,813 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 568 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 496 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,094 | 60,806 | SH | SOLE | 60,806 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 610 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020q107 | 3,549 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 392 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 547 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 586 | 25,021 | SH | SOLE | 25,021 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 394 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,949 | 90,476 | SH | SOLE | 90,476 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,310 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,315 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,905 | 103,733 | SH | SOLE | 103,733 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,820 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,802 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,661 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,939 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 3,758 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 580 | 77,560 | SH | SOLE | 77,560 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,888 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 515 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855j104 | 2,530 | 74,005 | SH | SOLE | 74,005 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,693 | 68,682 | SH | SOLE | 68,682 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,507 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 358 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,148 | 25,512 | SH | SOLE | 25,512 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 376 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 880 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 499 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,236 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 554 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 384 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 536 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,642 | 161,706 | SH | SOLE | 161,706 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 629 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
PHH CORP | COM NEW | 693320202 | 577 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 4,561 | 218,075 | SH | SOLE | 218,075 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,899 | 151,053 | SH | SOLE | 151,053 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834l100 | 514 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 2,254 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,933 | 36,843 | SH | SOLE | 36,843 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 523 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
RPC INC | COM | 749660106 | 3,005 | 147,154 | SH | SOLE | 147,154 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 3,319 | 89,841 | SH | SOLE | 89,841 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 577 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,098 | 504,563 | SH | SOLE | 504,563 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | g7945m107 | 2,780 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 590 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
SOHU COM INC | COM | 83408w103 | 235 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 202 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,191 | 193,166 | SH | SOLE | 193,166 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 509 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,022 | 98,257 | SH | SOLE | 98,257 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,259 | 113,111 | SH | SOLE | 113,111 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 597 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,011 | 114,882 | SH | SOLE | 114,882 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,345 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,601 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 479 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,654 | 105,755 | SH | SOLE | 105,755 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,278 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,136 | 33,347 | SH | SOLE | 33,347 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913y100 | 1,169 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342y109 | 1,498 | 44,310 | SH | SOLE | 44,310 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 450 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 482 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 489 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946t106 | 2,329 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 2,966 | 76,830 | SH | SOLE | 76,830 | 0 | 0 |