The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AARONS INC COM PAR $0.50 002535300   6,820 246,200 SH   SOLE   246,200 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   661 8,000 SH   SOLE   8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   207 54,500 SH   SOLE   54,500 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100   713 22,800 SH   SOLE   22,800 0 0
AFLAC INC COM 001055102   10,606 171,100 SH   SOLE   171,100 0 0
AGCO CORP COM 001084102   2,205 36,500 SH   SOLE   36,500 0 0
AGRIUM INC COM 008916108   14,654 174,000 SH   SOLE   174,000 0 0
ALCOA INC COM 013817101   6,710 826,400 SH   SOLE   826,400 0 0
ALLSTATE CORP COM 020002101   637 12,600 SH   SOLE   12,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,069 63,100 SH   SOLE   63,100 0 0
AMERIPRISE FINL INC COM 03076C106   2,742 30,100 SH   SOLE   30,100 0 0
ANNALY CAP MGMT INC COM 035710409   3,533 305,100 SH   SOLE   305,100 0 0
AOL INC COM 00184X105   6,134 177,400 SH   SOLE   177,400 0 0
APPLE INC COM 037833100   54,445 114,200 SH   SOLE   114,200 0 0
ASCENA RETAIL GROUP INC COM 04351G101   7,079 355,200 SH   SOLE   355,200 0 0
ASSURANT INC COM 04621X108   5,080 93,900 SH   SOLE   93,900 0 0
AUTONATION INC COM 05329W102   511 9,800 SH   SOLE   9,800 0 0
BALLY TECHNOLOGIES INC COM 05874B107   5,931 82,300 SH   SOLE   82,300 0 0
BANK OF AMERICA CORPORATION COM 060505104   23,820 1,726,100 SH   SOLE   1,726,100 0 0
BARD C R INC COM 067383109   19,653 170,600 SH   SOLE   170,600 0 0
BIG LOTS INC COM 089302103   1,669 45,000 SH   SOLE   45,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,832 146,600 SH   SOLE   146,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,522 470,400 SH   SOLE   470,400 0 0
BRINKER INTL INC COM 109641100   13,302 328,200 SH   SOLE   328,200 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306   1,024 127,200 SH   SOLE   127,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   3,587 265,700 SH   SOLE   265,700 0 0
CARMAX INC COM 143130102   2,525 52,100 SH   SOLE   52,100 0 0
CBRE GROUP INC CL A 12504L109   257 11,100 SH   SOLE   11,100 0 0
CELGENE CORP COM 151020104   8,928 58,000 SH   SOLE   58,000 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305   1,941 14,400 SH   SOLE   14,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   31,040 548,800 SH   SOLE   548,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109   544 66,300 SH   SOLE   66,300 0 0
COCA COLA CO COM 191216100   16,570 437,446 SH   SOLE   437,446 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,166 28,100 SH   SOLE   28,100 0 0
COMPUTER SCIENCES CORP COM 205363104   14,208 274,600 SH   SOLE   274,600 0 0
CON-WAY INC COM 205944101   4,830 112,100 SH   SOLE   112,100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407   5,509 159,457 SH   SOLE   159,457 0 0
COVANCE INC COM 222816100   5,335 61,700 SH   SOLE   61,700 0 0
CST BRANDS INC COM 12646R105   5,161 173,200 SH   SOLE   173,200 0 0
CVR ENERGY INC COM 12662P108   2,870 74,500 SH   SOLE   74,500 0 0
DARDEN RESTAURANTS INC COM 237194105   4,703 101,600 SH   SOLE   101,600 0 0
DISH NETWORK CORP CL A 25470M109   5,154 114,500 SH   SOLE   114,500 0 0
DOLBY LABORATORIES INC COM 25659T107   217 6,300 SH   SOLE   6,300 0 0
E M C CORP MASS COM 268648102   38,307 1,498,700 SH   SOLE   1,498,700 0 0
ECHOSTAR CORP CL A 278768106   5,585 127,100 SH   SOLE   127,100 0 0
ELECTRONIC ARTS INC COM 285512109   10,532 412,200 SH   SOLE   412,200 0 0
EXELIS INC COM 30162A108   6,520 415,000 SH   SOLE   415,000 0 0
FIRST AMERN FINL CORP COM 31847R102   3,554 145,963 SH   SOLE   145,963 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   489 29,000 SH   SOLE   29,000 0 0
GARTNER INC COM 366651107   9,210 153,500 SH   SOLE   153,500 0 0
GENERAL MTRS CO COM 37045V100   30,211 839,900 SH   SOLE   839,900 0 0
GILEAD SCIENCES INC COM 375558103   4,707 74,900 SH   SOLE   74,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,178 97,000 SH   SOLE   97,000 0 0
GOOGLE INC CL A 38259P508   12,350 14,100 SH   SOLE   14,100 0 0
GRAN TIERRA ENERGY INC COM 38500T101   15,714 2,209,600 SH   SOLE   2,209,600 0 0
HARRIS CORP DEL COM 413875105   2,046 34,500 SH   SOLE   34,500 0 0
HCA HOLDINGS INC COM 40412C101   1,518 35,500 SH   SOLE   35,500 0 0
HESS CORP COM 42809H107   5,244 67,800 SH   SOLE   67,800 0 0
HILL ROM HLDGS INC COM 431475102   4,694 131,000 SH   SOLE   131,000 0 0
HOLLYFRONTIER CORP COM 436106108   7,719 183,300 SH   SOLE   183,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   4,934 73,200 SH   SOLE   73,200 0 0
HUNTSMAN CORP COM 447011107   6,568 318,700 SH   SOLE   318,700 0 0
INGRAM MICRO INC CL A 457153104   9,331 404,800 SH   SOLE   404,800 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   1,359 72,400 SH   SOLE   72,400 0 0
ISHARES MSCI EAFE ETF 464287465   11,541 180,925 SH   SOLE   180,925 0 0
JARDEN CORP COM 471109108   10,629 219,600 SH   SOLE   219,600 0 0
JOY GLOBAL INC COM 481165108   19,579 383,600 SH   SOLE   383,600 0 0
JPMORGAN CHASE & CO COM 46625H100   2,419 46,800 SH   SOLE   46,800 0 0
KROGER CO COM 501044101   3,268 81,000 SH   SOLE   81,000 0 0
LANDSTAR SYS INC COM 515098101   4,344 77,600 SH   SOLE   77,600 0 0
LEUCADIA NATL CORP COM 527288104   4,979 182,800 SH   SOLE   182,800 0 0
LEXMARK INTL NEW CL A 529771107   3,778 114,500 SH   SOLE   114,500 0 0
LILLY ELI & CO COM 532457108   257 5,100 SH   SOLE   5,100 0 0
LINKEDIN CORP COM CL A 53578A108   960 3,900 SH   SOLE   3,900 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203   3,477 99,200 SH   SOLE   99,200 0 0
LOCKHEED MARTIN CORP COM 539830109   3,992 31,300 SH   SOLE   31,300 0 0
LOWES COS INC COM 548661107   652 13,700 SH   SOLE   13,700 0 0
MANPOWERGROUP INC COM 56418H100   4,786 65,800 SH   SOLE   65,800 0 0
MARATHON PETE CORP COM 56585A102   4,863 75,600 SH   SOLE   75,600 0 0
MASCO CORP COM 574599106   375 17,600 SH   SOLE   17,600 0 0
MCDONALDS CORP COM 580135101   19,242 200,000 SH   SOLE   200,000 0 0
MERCK & CO INC NEW COM 58933Y105   14,659 307,900 SH   SOLE   307,900 0 0
MOODYS CORP COM 615369105   4,677 66,500 SH   SOLE   66,500 0 0
MRC GLOBAL INC COM 55345K103   3,487 130,100 SH   SOLE   130,100 0 0
MURPHY OIL CORP COM 626717102   10,912 180,900 SH   SOLE   180,900 0 0
MURPHY USA INC COM 626755102   1,827 45,224 SH   SOLE   45,224 0 0
NABORS INDUSTRIES LTD SHS G6359F103   10,567 658,000 SH   SOLE   658,000 0 0
NCR CORP NEW COM 62886E108   7,142 180,300 SH   SOLE   180,300 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103   22,273 589,700 SH   SOLE   589,700 0 0
NRG ENERGY INC COM NEW 629377508   1,175 43,000 SH   SOLE   43,000 0 0
OLD REP INTL CORP COM 680223104   1,814 117,800 SH   SOLE   117,800 0 0
ORACLE CORP COM 68389X105   37,482 1,130,000 SH   SOLE   1,130,000 0 0
OSHKOSH CORP COM 688239201   3,056 62,400 SH   SOLE   62,400 0 0
PATTERSON UTI ENERGY INC COM 703481101   1,319 61,700 SH   SOLE   61,700 0 0
PBF ENERGY INC CL A 69318G106   2,523 112,400 SH   SOLE   112,400 0 0
PETSMART INC COM 716768106   3,302 43,300 SH   SOLE   43,300 0 0
PHILLIPS 66 COM 718546104   2,365 40,900 SH   SOLE   40,900 0 0
RAYONIER INC COM 754907103   351 6,300 SH   SOLE   6,300 0 0
REGIONS FINL CORP NEW COM 7591EP100   2,347 253,500 SH   SOLE   253,500 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,154 29,400 SH   SOLE   29,400 0 0
REPUBLIC SVCS INC COM 760759100   27,075 811,600 SH   SOLE   811,600 0 0
RIVERBED TECHNOLOGY INC COM 768573107   33,506 2,296,500 SH   SOLE   2,296,500 0 0
RYDER SYS INC COM 783549108   1,648 27,600 SH   SOLE   27,600 0 0
SAFEWAY INC COM NEW 786514208   3,852 120,400 SH   SOLE   120,400 0 0
SEALED AIR CORP NEW COM 81211K100   1,596 58,700 SH   SOLE   58,700 0 0
SOUTHWEST AIRLS CO COM 844741108   1,989 136,600 SH   SOLE   136,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,061 137,185 SH   SOLE   137,185 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,029 207,456 SH   SOLE   207,456 0 0
STANCORP FINL GROUP INC COM 852891100   1,315 23,900 SH   SOLE   23,900 0 0
STARZ COM SER A 85571Q102   12,931 459,700 SH   SOLE   459,700 0 0
STEEL DYNAMICS INC COM 858119100   740 44,300 SH   SOLE   44,300 0 0
TALISMAN ENERGY INC COM 87425E103   53,100 4,617,700 SH   SOLE   4,617,700 0 0
TECH DATA CORP COM 878237106   6,239 125,000 SH   SOLE   125,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   260 8,800 SH   SOLE   8,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,281 31,100 SH   SOLE   31,100 0 0
TEREX CORP NEW COM 880779103   507 15,100 SH   SOLE   15,100 0 0
TESORO CORP COM 881609101   1,614 36,700 SH   SOLE   36,700 0 0
TIME WARNER CABLE INC COM 88732J207   4,040 36,201 SH   SOLE   36,201 0 0
T-MOBILE US INC COM 872590104   1,286 49,500 SH   SOLE   49,500 0 0
TRANSOCEAN LTD REG SHS H8817H100   35,747 803,303 SH   SOLE   803,303 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106   2,432 34,100 SH   SOLE   34,100 0 0
TWO HBRS INVT CORP COM 90187B101   3,119 321,200 SH   SOLE   321,200 0 0
TYSON FOODS INC CL A 902494103   3,931 139,000 SH   SOLE   139,000 0 0
UGI CORP NEW COM 902681105   540 13,800 SH   SOLE   13,800 0 0
ULTRA PETROLEUM CORP COM 903914109   23,369 1,136,054 SH   SOLE   1,136,054 0 0
URS CORP NEW COM 903236107   726 13,500 SH   SOLE   13,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100   8,124 237,900 SH   SOLE   237,900 0 0
VALSPAR CORP COM 920355104   4,789 75,500 SH   SOLE   75,500 0 0
VARIAN MED SYS INC COM 92220P105   25,333 339,000 SH   SOLE   339,000 0 0
VERISK ANALYTICS INC CL A 92345Y106   747 11,500 SH   SOLE   11,500 0 0
VISTEON CORP COM NEW 92839U206   590 7,800 SH   SOLE   7,800 0 0
WELLS FARGO & CO NEW COM 949746101   20,251 490,100 SH   SOLE   490,100 0 0
WESTERN DIGITAL CORP COM 958102105   2,067 32,600 SH   SOLE   32,600 0 0
WEYERHAEUSER CO COM 962166104   8,890 310,500 SH   SOLE   310,500 0 0
WINDSTREAM HLDGS INC COM 97382A101   195 24,400 SH   SOLE   24,400 0 0
WORLD FUEL SVCS CORP COM 981475106   1,716 46,000 SH   SOLE   46,000 0 0
WPX ENERGY INC COM 98212B103   1,377 71,500 SH   SOLE   71,500 0 0
XEROX CORP COM 984121103   1,648 160,200 SH   SOLE   160,200 0 0
YAHOO INC COM 984332106   700 21,100 SH   SOLE   21,100 0 0
ZOETIS INC CL A 98978V103   962 30,900 SH   SOLE   30,900 0 0