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 |
ACTAVIS PLC | SHS | G0083B108 | 770 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,891 | 170,552 | SH | SOLE | 170,552 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,204 | 209,616 | SH | SOLE | 209,616 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 673 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,645 | 278,635 | SH | SOLE | 278,635 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 628 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,922 | 176,727 | SH | SOLE | 176,727 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,134 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,875 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,427 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 601 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 441 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,739 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,984 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 354 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,343 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 407 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 643 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,070 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 255 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,071 | 99,347 | SH | SOLE | 99,347 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,767 | 403,639 | SH | SOLE | 403,639 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 652 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,062 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 818 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,327 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,494 | 40,662 | SH | SOLE | 40,662 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 282 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,729 | 97,970 | SH | SOLE | 97,970 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 630 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 669 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 519 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,830 | 23,979 | SH | SOLE | 23,979 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 631 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 532 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,797 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,266 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 537 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,520 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,275 | 385,013 | SH | SOLE | 385,013 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,939 | 166,295 | SH | SOLE | 166,295 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 420 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,148 | 536,759 | SH | SOLE | 536,759 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 344 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,485 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 3,070 | 185,158 | SH | SOLE | 185,158 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,300 | 153,241 | SH | SOLE | 153,241 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 507 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 621 | 76,478 | SH | SOLE | 76,478 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 666 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 618 | 48,628 | SH | SOLE | 48,628 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,559 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,495 | 129,678 | SH | SOLE | 129,678 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,284 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 3,301 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 744 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,954 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,709 | 220,043 | SH | SOLE | 220,043 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 625 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 624 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 1,388 | 66,086 | SH | SOLE | 66,086 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,869 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 416 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,283 | 65,679 | SH | SOLE | 65,679 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 519 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 714 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,413 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2,471 | 65,437 | SH | SOLE | 65,437 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,856 | 112,333 | SH | SOLE | 112,333 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,894 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 425 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,024 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,099 | 99,549 | SH | SOLE | 99,549 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,726 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,000 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,603 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 587 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,038 | 92,653 | SH | SOLE | 92,653 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 544 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,331 | 88,039 | SH | SOLE | 88,039 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 629 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,794 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 504 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,164 | 45,792 | SH | SOLE | 45,792 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,666 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 389 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 784 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 728 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,444 | 87,309 | SH | SOLE | 87,309 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 662 | 30,117 | SH | SOLE | 30,117 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 494 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,988 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 488 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,385 | 30,973 | SH | SOLE | 30,973 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 624 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,570 | 166,106 | SH | SOLE | 166,106 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,899 | 40,065 | SH | SOLE | 40,065 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 790 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,514 | 215,312 | SH | SOLE | 215,312 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 583 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,069 | 156,423 | SH | SOLE | 156,423 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 735 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 985 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
QUICKSILVER RESOURCES INC | COM | 74837R104 | 475 | 177,856 | SH | SOLE | 177,856 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 422 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,131 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 671 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 663 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 559 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 381 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 682 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 3,336 | 504,563 | SH | SOLE | 504,563 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,172 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 208 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,584 | 33,296 | SH | SOLE | 33,296 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 636 | 25,013 | SH | SOLE | 25,013 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,607 | 237,146 | SH | SOLE | 237,146 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4,001 | 100,586 | SH | SOLE | 100,586 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 656 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 246 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,645 | 113,111 | SH | SOLE | 113,111 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 647 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 672 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,920 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,691 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 789 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 664 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,884 | 148,763 | SH | SOLE | 148,763 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,590 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 632 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,265 | 82,498 | SH | SOLE | 82,498 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,673 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,236 | 24,665 | SH | SOLE | 24,665 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 1,287 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,132 | 63,536 | SH | SOLE | 63,536 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,045 | 60,381 | SH | SOLE | 60,381 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 429 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,795 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,341 | 83,550 | SH | SOLE | 83,550 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 205 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 826 | 24,712 | SH | SOLE | 24,712 | 0 | 0 |