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 |
|
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 |
1 800 FLOWERS COM | CL A | 68243Q106 | 647 | 54,710 | SH | SOLE | 54,710 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 652 | 78,440 | SH | SOLE | 78,440 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 489 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 650 | 25,316 | SH | SOLE | 25,316 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,562 | 199,443 | SH | SOLE | 199,443 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 820 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,114 | 176,727 | SH | SOLE | 176,727 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,531 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,007 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,100 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 360 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,250 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 977 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 639 | 42,860 | SH | SOLE | 42,860 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 2,033 | 254,393 | SH | SOLE | 254,393 | 0 | 0 | ||
AXIALL CORP | COM | 05463D100 | 977 | 20,820 | SH | SOLE | 20,820 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,359 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 411 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,426 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,235 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,101 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 334 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,091 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,197 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 585 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,710 | 162,223 | SH | SOLE | 162,223 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 613 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,768 | 49,555 | SH | SOLE | 49,555 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,546 | 73,685 | SH | SOLE | 73,685 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 652 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 244 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 677 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,533 | 56,151 | SH | SOLE | 56,151 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 85 | 17,681 | SH | SOLE | 17,681 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 2,598 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,232 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 649 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,100 | 68,946 | SH | SOLE | 68,946 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 636 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,049 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 751 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 655 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,322 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 3,416 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,050 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,578 | 97,342 | SH | SOLE | 97,342 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,657 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 3,459 | 272,922 | SH | SOLE | 272,922 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,149 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,009 | 186,412 | SH | SOLE | 186,412 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 218 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,884 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 264 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 932 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,889 | 69,766 | SH | SOLE | 69,766 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 498 | 31,289 | SH | SOLE | 31,289 | 0 | 0 | ||
HANDY & HARMAN LTD | COM | 410315105 | 397 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 3,319 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 902 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,917 | 42,975 | SH | SOLE | 42,975 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,383 | 76,489 | SH | SOLE | 76,489 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,832 | 45,498 | SH | SOLE | 45,498 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 529 | 42,373 | SH | SOLE | 42,373 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,836 | 27,374 | SH | SOLE | 27,374 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 2,994 | 44,376 | SH | SOLE | 44,376 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 514 | 36,746 | SH | SOLE | 36,746 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 647 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,498 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 916 | 52,603 | SH | SOLE | 52,603 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 598 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,924 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,249 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 543 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 152 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 674 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,046 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,069 | 37,475 | SH | SOLE | 37,475 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 3,303 | 148,195 | SH | SOLE | 148,195 | 0 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 237 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,986 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 2,082 | 71,339 | SH | SOLE | 71,339 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 3,075 | 90,642 | SH | SOLE | 90,642 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,279 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 2,171 | 26,381 | SH | SOLE | 26,381 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,556 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 667 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 456 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,041 | 35,504 | SH | SOLE | 35,504 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,658 | 172,194 | SH | SOLE | 172,194 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,529 | 93,203 | SH | SOLE | 93,203 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,915 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 276 | 43,506 | SH | SOLE | 43,506 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,840 | 51,547 | SH | SOLE | 51,547 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 811 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 297 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,688 | 75,939 | SH | SOLE | 75,939 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 2,466 | 48,406 | SH | SOLE | 48,406 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 1,021 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,821 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 637 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 400 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 632 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 767 | 35,341 | SH | SOLE | 35,341 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 781 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 751 | 52,807 | SH | SOLE | 52,807 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 239 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 571 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,985 | 132,870 | SH | SOLE | 132,870 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 620 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,774 | 311,676 | SH | SOLE | 311,676 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 526 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 543 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 599 | 24,721 | SH | SOLE | 24,721 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,306 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,588 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 3,583 | 31,344 | SH | SOLE | 31,344 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 454 | 64,473 | SH | SOLE | 64,473 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 136 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 606 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,533 | 40,266 | SH | SOLE | 40,266 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,027 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,234 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,869 | 126,998 | SH | SOLE | 126,998 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,896 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,912 | 232,973 | SH | SOLE | 232,973 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,128 | 34,846 | SH | SOLE | 34,846 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 619 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 604 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 375 | 210,899 | SH | SOLE | 210,899 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,565 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 2,836 | 33,407 | SH | SOLE | 33,407 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 649 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 2,854 | 175,271 | SH | SOLE | 175,271 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 513 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 719 | 61,856 | SH | SOLE | 61,856 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,821 | 77,958 | SH | SOLE | 77,958 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,930 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 909 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 4,007 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 641 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 218 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 948 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 648 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 895 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 2,467 | 121,313 | SH | SOLE | 121,313 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,911 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 554 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,057 | 29,327 | SH | SOLE | 29,327 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,599 | 56,572 | SH | SOLE | 56,572 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,544 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,635 | 54,181 | SH | SOLE | 54,181 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,252 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 562 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 2,006 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 153 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 4,689 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 799 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,145 | 48,270 | SH | SOLE | 48,270 | 0 | 0 |