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 |
ACCO BRANDS CORP | COM | 00081T108 | 656 | 95,031 | SH | SOLE | 95,031 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 832 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 4,483 | 278,635 | SH | SOLE | 278,635 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 651 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,371 | 176,727 | SH | SOLE | 176,727 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 421 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,465 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,342 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,783 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 560 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 355 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,994 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 4,021 | 38,629 | SH | SOLE | 38,629 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 398 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 726 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 1,184 | 93,964 | SH | SOLE | 93,964 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 617 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 548 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,059 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 221 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,106 | 122,257 | SH | SOLE | 122,257 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,451 | 409,439 | SH | SOLE | 409,439 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 736 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,559 | 111,305 | SH | SOLE | 111,305 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 298 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,157 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,433 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 261 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,541 | 97,970 | SH | SOLE | 97,970 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 513 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 731 | 48,106 | SH | SOLE | 48,106 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 527 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,003 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 528 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,524 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,109 | 41,007 | SH | SOLE | 41,007 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,497 | 49,495 | SH | SOLE | 49,495 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 717 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,512 | 68,560 | SH | SOLE | 68,560 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,054 | 392,813 | SH | SOLE | 392,813 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,518 | 170,295 | SH | SOLE | 170,295 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,428 | 526,439 | SH | SOLE | 526,439 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 350 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,280 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,525 | 192,758 | SH | SOLE | 192,758 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,040 | 134,626 | SH | SOLE | 134,626 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 222 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 509 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 643 | 17,193 | SH | SOLE | 17,193 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 955 | 143,000 | SH | SOLE | 143,000 | 0 | 0 | ||
HALCON RES CORP | COM NEW | 40537Q209 | 480 | 121,242 | SH | SOLE | 121,242 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 662 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,315 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 4,625 | 130,378 | SH | SOLE | 130,378 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,255 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,707 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,872 | 43,576 | SH | SOLE | 43,576 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 888 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,089 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,712 | 220,043 | SH | SOLE | 220,043 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 591 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 660 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,783 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 368 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 833 | 37,620 | SH | SOLE | 37,620 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 662 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,226 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 776 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3,454 | 67,498 | SH | SOLE | 67,498 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,924 | 56,037 | SH | SOLE | 56,037 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 2,730 | 114,533 | SH | SOLE | 114,533 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,671 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 409 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,086 | 47,591 | SH | SOLE | 47,591 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,361 | 101,949 | SH | SOLE | 101,949 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,618 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 651 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 2,958 | 47,748 | SH | SOLE | 47,748 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,694 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 494 | 89,749 | SH | SOLE | 89,749 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,490 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 480 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 3,476 | 90,139 | SH | SOLE | 90,139 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,878 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 889 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,977 | 59,182 | SH | SOLE | 59,182 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 643 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 423 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,383 | 59,965 | SH | SOLE | 59,965 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 387 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2,741 | 104,713 | SH | SOLE | 104,713 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1,918 | 31,001 | SH | SOLE | 31,001 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 651 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,809 | 202,273 | SH | SOLE | 202,273 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 467 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,250 | 50,962 | SH | SOLE | 50,962 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 461 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,137 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 482 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 1,543 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,023 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,479 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,459 | 211,366 | SH | SOLE | 211,366 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,944 | 166,723 | SH | SOLE | 166,723 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 839 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 406 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3,723 | 46,461 | SH | SOLE | 46,461 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 627 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 579 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 521 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 623 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 667 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 2,100 | 489,563 | SH | SOLE | 489,563 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,098 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 1,027 | 40,711 | SH | SOLE | 40,711 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 3,259 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 660 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,911 | 240,646 | SH | SOLE | 240,646 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 224 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 651 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,659 | 113,111 | SH | SOLE | 113,111 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 672 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,819 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,827 | 46,354 | SH | SOLE | 46,354 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 845 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 475 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 623 | 56,540 | SH | SOLE | 56,540 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,875 | 148,763 | SH | SOLE | 148,763 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,613 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 550 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,679 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,655 | 57,380 | SH | SOLE | 57,380 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 572 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,750 | 68,044 | SH | SOLE | 68,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,726 | 74,552 | SH | SOLE | 74,552 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 376 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 603 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,213 | 36,678 | SH | SOLE | 36,678 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,693 | 87,950 | SH | SOLE | 87,950 | 0 | 0 |