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 | 724 | 80,346 | SH | SOLE | 80,346 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 547 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 2,091 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 637 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,257 | 176,727 | SH | SOLE | 176,727 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,636 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,398 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,858 | 61,899 | SH | SOLE | 61,899 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 374 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,375 | 39,641 | SH | SOLE | 39,641 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,020 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,906 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 467 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 857 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 609 | 42,877 | SH | SOLE | 42,877 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,268 | 241,627 | SH | SOLE | 241,627 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 884 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,204 | 78,971 | SH | SOLE | 78,971 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 401 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,605 | 118,138 | SH | SOLE | 118,138 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,847 | 409,439 | SH | SOLE | 409,439 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 999 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 570 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 949 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 595 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 971 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 713 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 337 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 739 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 126 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 3,255 | 51,623 | SH | SOLE | 51,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,614 | 37,848 | SH | SOLE | 37,848 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,819 | 97,970 | SH | SOLE | 97,970 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 465 | 57,218 | SH | SOLE | 57,218 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 667 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,065 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,088 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 725 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 632 | 37,204 | SH | SOLE | 37,204 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,067 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,630 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,276 | 50,495 | SH | SOLE | 50,495 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 641 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,353 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,645 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 4,505 | 403,013 | SH | SOLE | 403,013 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,805 | 180,995 | SH | SOLE | 180,995 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 269 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 771 | 115,640 | SH | SOLE | 115,640 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,400 | 40,084 | SH | SOLE | 40,084 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 306 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 895 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,912 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 641 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 370 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
HARBINGER GROUP INC | COM | 41146A106 | 714 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 923 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,531 | 49,162 | SH | SOLE | 49,162 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 795 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,173 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,211 | 129,854 | SH | SOLE | 129,854 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,935 | 51,626 | SH | SOLE | 51,626 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,078 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,697 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 621 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 993 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,349 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 3,795 | 220,043 | SH | SOLE | 220,043 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 727 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 208 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,490 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 644 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 600 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 620 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 161 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,303 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,162 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,987 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,022 | 134,780 | SH | SOLE | 134,780 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 1,623 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,363 | 105,049 | SH | SOLE | 105,049 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,061 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 570 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 2,607 | 38,238 | SH | SOLE | 38,238 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 633 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 3,062 | 42,406 | SH | SOLE | 42,406 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,663 | 76,066 | SH | SOLE | 76,066 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,812 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,917 | 100,953 | SH | SOLE | 100,953 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 282 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,586 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 3,255 | 67,852 | SH | SOLE | 67,852 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,085 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,798 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 609 | 53,388 | SH | SOLE | 53,388 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 309 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 668 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 748 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 873 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 437 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 702 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 611 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,158 | 311,676 | SH | SOLE | 311,676 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 549 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 618 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 569 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,078 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 4,211 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 497 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 214 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,674 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,922 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 6,930 | 211,366 | SH | SOLE | 211,366 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 935 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,564 | 119,473 | SH | SOLE | 119,473 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,790 | 226,685 | SH | SOLE | 226,685 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 661 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 587 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 630 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 638 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 384 | 210,899 | SH | SOLE | 210,899 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,003 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 2,161 | 65,511 | SH | SOLE | 65,511 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,596 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 4,480 | 247,246 | SH | SOLE | 247,246 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 707 | 72,861 | SH | SOLE | 72,861 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2,648 | 103,209 | SH | SOLE | 103,209 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 704 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,971 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 953 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 3,833 | 51,554 | SH | SOLE | 51,554 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 219 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 959 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 3,787 | 158,563 | SH | SOLE | 158,563 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,678 | 91,749 | SH | SOLE | 91,749 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 617 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,709 | 36,365 | SH | SOLE | 36,365 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,910 | 58,780 | SH | SOLE | 58,780 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,868 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,581 | 76,552 | SH | SOLE | 76,552 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 482 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 436 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 545 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,522 | 30,738 | SH | SOLE | 30,738 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 3,587 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 823 | 16,287 | SH | SOLE | 16,287 | 0 | 0 |