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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACCELERON PHARMA INCCOM00434H10893727,154SH SOLE 27,15400
AECOM TECHNOLOGY CORP DELAWACOM00766T1004,786148,779SH SOLE 148,77900
AERCAP HOLDINGS NVSHSN009851068,502201,514SH SOLE 201,51400
AETNA INC NEWCOM00817Y1084,70262,723SH SOLE 62,72300
AFLAC INCCOM0010551024,10765,143SH SOLE 65,14300
AMERIPRISE FINL INCCOM03076C1064,39639,940SH SOLE 39,94000
ASSURANT INCCOM04621X1084,32566,577SH SOLE 66,57700
AVAGO TECHNOLOGIES LTDSHSY0486S1046,22696,658SH SOLE 96,65800
AVIS BUDGET GROUPCOM0537741055,712117,296SH SOLE 117,29600
CELANESE CORP DELCOM SER A1508701034,27677,027SH SOLE 77,02700
CHEVRON CORP NEWCOM1667641002382,000SH SOLE 2,00000
CLOVIS ONCOLOGY INCCOM1894641001,80125,995SH SOLE 25,99500
COBALT INTL ENERGY INCCOM19075F10682,3804,496,705SH SOLE 4,496,70500
COMCAST CORP NEWCL A20030N1014,33886,696SH SOLE 86,69600
CORNING INCCOM2193501055,270253,134SH SOLE 253,13400
COTY INCCOM CL A22207020340927,336SH SOLE 27,33600
CVS CAREMARK CORPORATIONCOM1266501004,83464,569SH SOLE 64,56900
DIRECTVCOM25490A3094,99865,399SH SOLE 65,39900
EATON CORP PLCSHSG291831034,47059,504SH SOLE 59,50400
EOG RES INCCOM26875P1015,14026,203SH SOLE 26,20300
FATE THERAPEUTICS INCCOM31189P1022,956303,538SH SOLE 303,53800
GOODYEAR TIRE & RUBR COCOM3825501015,075194,229SH SOLE 194,22900
HERTZ GLOBAL HOLDINGS INCCOM42805T1054,748178,216SH SOLE 178,21600
ISHARESMSCI EMG MKT ETF4642872341,41934,597SH SOLE 34,59700
JARDEN CORPCOM4711091084,59976,876SH SOLE 76,87600
JOHNSON CTLS INCCOM4783661074,05085,597SH SOLE 85,59700
KYTHERA BIOPHARMACEUTICALS ICOM50157010548012,067SH SOLE 12,06700
LEXMARK INTL NEWCL A5297711075,658122,237SH SOLE 122,23700
LIBERTY INTERACTIVE CORPINT COM SER A53071M1044,445153,972SH SOLE 153,97200
MRC GLOBAL INCCOM55345K1033,810141,338SH SOLE 141,33800
NASDAQ OMX GROUP INCCOM6311031084,065110,041SH SOLE 110,04100
NATIONAL OILWELL VARCO INCCOM6370711014,13153,049SH SOLE 53,04900
OWENS ILL INCCOM NEW6907684034,432131,016SH SOLE 131,01600
PALO ALTO NETWORKS INCCOM6974351053,19946,625SH SOLE 46,62500
QUINSTREET INCCOM74874Q10039058,824SH SOLE 58,82400
RAYTHEON COCOM NEW7551115074,81648,754SH SOLE 48,75400
ROYAL DUTCH SHELL PLCSPON ADR B7802591072343,000SH SOLE 3,00000
SILVER BAY RLTY TR CORPCOM82735Q1024,578295,000SH SOLE 295,00000
SUNCOR ENERGY INC NEWCOM8672241074,358124,669SH SOLE 124,66900
SYMANTEC CORPCOM8715031083,839192,242SH SOLE 192,24200
TE CONNECTIVITY LTDREG SHSH849891044,93882,009SH SOLE 82,00900
TRW AUTOMOTIVE HLDGS CORPCOM87264S1064,54855,716SH SOLE 55,71600
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,98848,990SH SOLE 48,99000
VERTEX ENERGY INCCOM92534K10710316,000SH SOLE 16,00000
WELLPOINT INCCOM94973V1074,63446,550SH SOLE 46,55000
WESTERN DIGITAL CORPCOM9581021055,29057,616SH SOLE 57,61600
WESTERN UN COCOM9598021094,243259,360SH SOLE 259,36000
WILLIS GROUP HOLDINGS PUBLICSHSG966661054,26196,550SH SOLE 96,55000