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 (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