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
AARONS INC COM 002535300 5,020 206,400 SH   SOLE N/A 206,400 0 0
ABBVIE INC COM 00287Y109 16,699 289,100 SH   SOLE N/A 289,100 0 0
ACE LTD SHS H0023R105 14,094 134,400 SH   SOLE N/A 134,400 0 0
ACTUA CORP COM 005094107 2,998 187,100 SH   SOLE N/A 187,100 0 0
ADEPTUS HEALTH INC CL A 006855100 1,295 52,000 SH   SOLE N/A 52,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,542 142,300 SH   SOLE N/A 142,300 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,222 109,200 SH   SOLE N/A 109,200 0 0
ALAMO GROUP INC COM 011311107 45 1,100 SH   SOLE N/A 1,100 0 0
ALASKA AIR GROUP INC COM 011659109 61 1,400 SH   SOLE N/A 1,400 0 0
ALCOA INC COM 013817101 1,488 92,500 SH   SOLE N/A 92,500 0 0
ALIBABA GROUP HLDG LTD SPON 01609W102 1,759 19,800 SH   SOLE N/A 19,800 0 0
ALLEGIANT TRAVEL CO COM 01748X102 62 500 SH   SOLE N/A 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,465 5,900 SH   SOLE N/A 5,900 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,795 414,000 SH   SOLE N/A 414,000 0 0
ALLY FINL INC COM 02005N100 22,021 22,000 SH   SOLE N/A 22,000 0 0
ALON USA PARTNERS LP UT L 02052T109 59 4,100 SH   SOLE N/A 4,100 0 0
AMAZON COM INC COM 023135106 1,483 4,600 SH   SOLE N/A 4,600 0 0
AMDOCS LTD SHS G02602103 5,818 126,800 SH   SOLE N/A 126,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 962 27,100 SH   SOLE N/A 27,100 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,295 108,000 SH   SOLE N/A 108,000 0 0
AMERICAN ELECTRIC TECH INC COM 025576109 1,336 25,600 SH   SOLE N/A 25,600 0 0
AMERICAN STS WTR CO COM 029899101 37 1,200 SH   SOLE N/A 1,200 0 0
ANADARKO PETE CORP COM 032511107 26,892 265,100 SH   SOLE N/A 265,100 0 0
AON PLC SHS G0408V102 8,495 96,900 SH   SOLE N/A 96,900 0 0
APPLE INC COM 037833100 36,008 357,400 SH   SOLE N/A 357,400 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 628 77,500 SH   SOLE N/A 77,500 0 0
ASSURED GUARANTY LTD COM G0585R106 6,269 282,900 SH   SOLE N/A 282,900 0 0
ASTRAZENECA PLC ADR 046353108 196 2,750 SH   SOLE N/A 2,750 0 0
ATHLON ENERGY INC COM 047477104 26,280 451,300 SH   SOLE N/A 451,300 0 0
ATLANTIC TELE NETWORK INC COM 049079205 38 700 SH   SOLE N/A 700 0 0
ATMEL CORP COM 049513104 456 56,400 SH   SOLE N/A 56,400 0 0
ATMOS ENERGY CORP COM 049560105 2,180 45,700 SH   SOLE N/A 45,700 0 0
AUTODESK INC COM 052769106 30,111 546,500 SH   SOLE N/A 546,500 0 0
AVERY DENNISON CORP COM 053611109 58 1,300 SH   SOLE N/A 1,300 0 0
BAIDU INC ADR 056752108 21,101 96,700 SH   SOLE N/A 96,700 0 0
BANK OF MARIN BANCORP COM 063425102 7,448 436,800 SH   SOLE N/A 436,800 0 0
BARRICK GOLD CORP COM 067901108 1,392 94,900 SH   SOLE N/A 94,900 0 0
BIG LOTS INC COM 089302103 8,288 192,500 SH   SOLE N/A 192,500 0 0
BLACKSTONE GROUP L P COM 09253U108 13,933 442,600 SH   SOLE N/A 442,600 0 0
BLOCK H AND R INC COM 093671105 10,842 349,600 SH   SOLE N/A 349,600 0 0
BOEING CO COM 097023105 1,477 11,600 SH   SOLE N/A 11,600 0 0
BP PLC ADR 055622104 1,432 32,600 SH   SOLE N/A 32,600 0 0
BRASKEM S A ADR 105532105 600 45,500 SH   SOLE N/A 45,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14,198 277,400 SH   SOLE N/A 277,400 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 66 6,100 SH   SOLE N/A 6,100 0 0
BROWN SHOE INC NEW COM 115736100 1,864 68,700 SH   SOLE N/A 68,700 0 0
BUFFALO WILD WINGS INC COM 119848109 54 400 SH   SOLE N/A 400 0 0
BUNGE LIMITED COM G16962105 8,449 100,300 SH   SOLE N/A 100,300 0 0
CABOT CORP COM 127055101 56 1,100 SH   SOLE N/A 1,100 0 0
CAESARSTONE SDOT-YAM LTD ORD M20598104 15,830 306,300 SH   SOLE N/A 306,300 0 0
CALGON CARBON CORP COM 129603106 56 2,900 SH   SOLE N/A 2,900 0 0
CANADIAN SOLAR INC DEBT C15396AA9 699 19,550 SH   SOLE N/A 19,550 0 0
CAPELLA EDUCATION COMPANY COM 139594105 63 1,000 SH   SOLE N/A 1,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,238 186,700 SH   SOLE N/A 186,700 0 0
CARDINAL HEALTH INC COM 14149Y108 12,850 171,500 SH   SOLE N/A 171,500 0 0
CAREFUSION CORP COM 14170T101 1,208 26,700 SH   SOLE N/A 26,700 0 0
CARLISLE COS INC COM 142339100 1,117 13,900 SH   SOLE N/A 13,900 0 0
CARMIKE CINEMAS INC COM 143436400 2,283 73,700 SH   SOLE N/A 73,700 0 0
CARRIZO OIL AND GAS INC COM 144577103 1,012 18,800 SH   SOLE N/A 18,800 0 0
CBRE GROUP INC CL A 12504L109 9,578 322,100 SH   SOLE N/A 322,100 0 0
CEDAR FAIR L P DEPO 150185106 6,420 135,800 SH   SOLE N/A 135,800 0 0
CELGENE CORP COM 151020104 12,160 128,300 SH   SOLE N/A 128,300 0 0
CEMEX SA EURO MTN BE DEBT P2253THV4 328 25,168 SH   SOLE N/A 25,168 0 0
CHARLES RIV LABS INTL INC COM 159864107 11,740 196,500 SH   SOLE N/A 196,500 0 0
CHEETAH MOBILE INC ADR 163075104 3,335 182,700 SH   SOLE N/A 182,700 0 0
CIMAREX ENERGY CO COM 171798101 35,164 277,900 SH   SOLE N/A 277,900 0 0
CIT GROUP INC COM 125581801 12,253 266,600 SH   SOLE N/A 266,600 0 0
CIVEO CORP COM 178787107 33 2,800 SH   SOLE N/A 2,800 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 16,041 361,600 SH   SOLE N/A 361,600 0 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 988 29,400 SH   SOLE N/A 29,400 0 0
COMPUTER SCIENCES CORP COM 205363104 1,174 19,200 SH   SOLE N/A 19,200 0 0
CONAGRA FOODS INC COM 205887102 5,511 166,800 SH   SOLE N/A 166,800 0 0
CONCHO RES INC COM 20605P101 13,429 107,100 SH   SOLE N/A 107,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 16,622 190,700 SH   SOLE N/A 190,700 0 0
COOPER COS INC COM 216648402 1,978 12,700 SH   SOLE N/A 12,700 0 0
COOPER TIRE AND RUBR CO COM 216831107 1,004 35,000 SH   SOLE N/A 35,000 0 0
CROWN HOLDINGS INC COM 228368106 2,992 67,200 SH   SOLE N/A 67,200 0 0
CTRIP COM INTL LTD AMER 22943F100 284 5,000 SH   SOLE N/A 5,000 0 0
CURTISS WRIGHT CORP COM 231561101 1,852 28,100 SH   SOLE N/A 28,100 0 0
CVS HEALTH CORP COM 126650100 12,750 160,200 SH   SOLE N/A 160,200 0 0
CYTEC INDS INC COM 232820100 17,752 375,400 SH   SOLE N/A 375,400 0 0
DEERE AND CO COM 244199105 1,493 18,200 SH   SOLE N/A 18,200 0 0
DELUXE CORP COM 248019101 61 1,100 SH   SOLE N/A 1,100 0 0
DEVON ENERGY CORP NEW COM 25179M103 18,279 268,100 SH   SOLE N/A 268,100 0 0
DIAMOND FOODS INC COM 252603105 3,977 139,000 SH   SOLE N/A 139,000 0 0
DILLARDS INC CL A 254067101 54 500 SH   SOLE N/A 500 0 0
DISCOVER FINL SVCS COM 254709108 32,363 502,600 SH   SOLE N/A 502,600 0 0
DISNEY WALT CO COM 254687106 17,076 191,800 SH   SOLE N/A 191,800 0 0
DONALDSON INC COM 257651109 65 1,600 SH   SOLE N/A 1,600 0 0
DR REDDYS LABS LTD ADR 256135203 431 8,200 SH   SOLE N/A 8,200 0 0
DREW INDS INC COM 26168L205 59 1,400 SH   SOLE N/A 1,400 0 0
DST SYS INC DEL COM 233326107 1,116 13,300 SH   SOLE N/A 13,300 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 690 72,500 SH   SOLE N/A 72,500 0 0
E M C CORP MASS COM 268648102 10,572 361,300 SH   SOLE N/A 361,300 0 0
EAGLE MATERIALS INC COM 26969P108 38,580 378,900 SH   SOLE N/A 378,900 0 0
EDISON INTL COM 281020107 6,307 112,800 SH   SOLE N/A 112,800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 62 1,400 SH   SOLE N/A 1,400 0 0
ELLIE MAE INC COM 28849P100 5,199 159,500 SH   SOLE N/A 159,500 0 0
ENERGIZER HLDGS INC COM 29266R108 62 500 SH   SOLE N/A 500 0 0
ENERSYS COM 29275Y102 59 1,000 SH   SOLE N/A 1,000 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 49 1,400 SH   SOLE N/A 1,400 0 0
ERICSSON ADR 294821608 1,479 117,500 SH   SOLE N/A 117,500 0 0
EXPEDIA INC DEL COM 30212P303 1,507 17,200 SH   SOLE N/A 17,200 0 0
FABRINET SHS G3323L100 13 900 SH   SOLE N/A 900 0 0
FACEBOOK INC CL A 30303M102 21,758 275,300 SH   SOLE N/A 275,300 0 0
FIRST SOLAR INC COM 336433107 59 900 SH   SOLE N/A 900 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 116 1,600 SH   SOLE N/A 1,600 0 0
FOOT LOCKER INC COM 344849104 2,821 50,700 SH   SOLE N/A 50,700 0 0
GENCORP INC SDCV 368682AN0 3,891 243,600 SH   SOLE N/A 243,600 0 0
GENERAL DYNAMICS CORP COM 369550108 5,083 40,000 SH   SOLE N/A 40,000 0 0
GENTHERM INC COM 37253A103 549 13,000 SH   SOLE N/A 13,000 0 0
GENWORTH FINL INC COM 37247D106 1,484 113,200 SH   SOLE N/A 113,200 0 0
GILEAD SCIENCES INC NOTE 375558AP8 51,395 482,800 SH   SOLE N/A 482,800 0 0
GLOBAL PMTS INC COM 37940X102 63 900 SH   SOLE N/A 900 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 53 2,700 SH   SOLE N/A 2,700 0 0
GOLDCORP INC NEW COM 380956409 823 35,700 SH   SOLE N/A 35,700 0 0
GOLDMAN SACHS GROUP INC NOTE 38141GMG6 1,523 8,300 SH   SOLE N/A 8,300 0 0
GOOGLE INC CL A 38259P508 23,948 40,700 SH   SOLE N/A 40,700 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 12,117 974,800 SH   SOLE N/A 974,800 0 0
GREEN PLAINS INC COM 393222104 56 1,500 SH   SOLE N/A 1,500 0 0
GREENBRIER COS INC COM 393657101 1,511 20,600 SH   SOLE N/A 20,600 0 0
GUESS INC COM 401617105 1,436 65,400 SH   SOLE N/A 65,400 0 0
H AND E EQUIPMENT SERVICES INC COM 404030108 4,858 120,600 SH   SOLE N/A 120,600 0 0
HALLIBURTON CO COM 406216101 948 14,700 SH   SOLE N/A 14,700 0 0
HANESBRANDS INC COM 410345102 15,162 141,100 SH   SOLE N/A 141,100 0 0
HARRIS CORP DEL COM 413875105 60 900 SH   SOLE N/A 900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 14,129 379,300 SH   SOLE N/A 379,300 0 0
HCA HOLDINGS INC COM 40412C101 6,889 97,700 SH   SOLE N/A 97,700 0 0
HEALTH NET INC COM 42222G108 51 1,100 SH   SOLE N/A 1,100 0 0
HEALTHSOUTH CORP COM 421924309 48 1,300 SH   SOLE N/A 1,300 0 0
HESS CORP COM 42809H107 17,948 190,300 SH   SOLE N/A 190,300 0 0
HEWLETT PACKARD CO COM 428236103 39,736 1,120,200 SH   SOLE N/A 1,120,200 0 0
HFF INC CL A 40418F108 9,974 344,500 SH   SOLE N/A 344,500 0 0
HONEYWELL INTL INC COM 438516106 37,154 399,000 SH   SOLE N/A 399,000 0 0
HORMEL FOODS CORP COM 440452100 25,033 487,100 SH   SOLE N/A 487,100 0 0
HSBC USA INC ETF 4042EP602 8,765 400,000 SH   SOLE N/A 400,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,163 119,500 SH   SOLE N/A 119,500 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 64 900 SH   SOLE N/A 900 0 0
ICF INTL INC COM 44925C103 59 1,900 SH   SOLE N/A 1,900 0 0
ICICI BK LTD ADR 45104G104 1,758 35,800 SH   SOLE N/A 35,800 0 0
ICU MED INC COM 44930G107 51 800 SH   SOLE N/A 800 0 0
IHS INC CL A 451734107 9,516 76,000 SH   SOLE N/A 76,000 0 0
INCYTE CORP NOTE 45337CAJ1 216 4,400 SH   SOLE N/A 4,400 0 0
INFINERA CORPORATION COM 45667G103 1,111 104,100 SH   SOLE N/A 104,100 0 0
INGRAM MICRO INC CL A 457153104 20,191 782,300 SH   SOLE N/A 782,300 0 0
INSIGHT ENTERPRISES INC COM 45765U103 54 2,400 SH   SOLE N/A 2,400 0 0
INSTEEL INDUSTRIES INC COM 45774W108 58 2,800 SH   SOLE N/A 2,800 0 0
INTEL CORP SDCV 458140AD2 1,496 42,956 SH   SOLE N/A 42,956 0 0
INTER PARFUMS INC COM 458334109 52 1,900 SH   SOLE N/A 1,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,714 15,700 SH   SOLE N/A 15,700 0 0
INVESCO LTD SHS G491BT108 1,887 47,800 SH   SOLE N/A 47,800 0 0
ISHARES MSCI 464286871 1,220 60,000 SH   SOLE N/A 60,000 0 0
J AND J SNACK FOODS CORP COM 466032109 47 500 SH   SOLE N/A 500 0 0
JACK IN THE BOX INC COM 466367109 16,795 246,300 SH   SOLE N/A 246,300 0 0
JETBLUE AIRWAYS CORP DBCV 477143AE1 1,390 130,900 SH   SOLE N/A 130,900 0 0
JINKOSOLAR HLDG CO LTD ADR 47759T100 764 27,800 SH   SOLE N/A 27,800 0 0
JONES LANG LASALLE INC COM 48020Q107 973 7,700 SH   SOLE N/A 7,700 0 0
JPMORGAN CHASE AND CO COM 46625H100 1,518 25,200 SH   SOLE N/A 25,200 0 0
JUNIPER NETWORKS INC COM 48203R104 1,366 61,700 SH   SOLE N/A 61,700 0 0
KAR AUCTION SVCS INC COM 48238T109 1,188 41,500 SH   SOLE N/A 41,500 0 0
KEYCORP NEW COM 493267108 1,415 106,100 SH   SOLE N/A 106,100 0 0
KIMBALL INTL INC CL B 494274103 1,008 67,000 SH   SOLE N/A 67,000 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1,917 50,000 SH   SOLE N/A 50,000 0 0
KORN FERRY INTL COM 500643200 55 2,200 SH   SOLE N/A 2,200 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,308 240,066 SH   SOLE N/A 240,066 0 0
LACLEDE GROUP INC COM 505597104 1,438 31,000 SH   SOLE N/A 31,000 0 0
LANDSTAR SYS INC COM 515098101 1,004 13,900 SH   SOLE N/A 13,900 0 0
LAREDO PETROLEUM INC COM 516806106 17,948 800,900 SH   SOLE N/A 800,900 0 0
LAZARD LTD SHS G54050102 7,366 145,300 SH   SOLE N/A 145,300 0 0
LEAR CORP COM 521865204 5,746 66,500 SH   SOLE N/A 66,500 0 0
LENNAR CORP CL A 526057104 1,549 39,900 SH   SOLE N/A 39,900 0 0
LHC GROUP INC COM 50187A107 46 2,000 SH   SOLE N/A 2,000 0 0
LIBERTY TAX INC CL A 53128T102 58 1,800 SH   SOLE N/A 1,800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 2,566 37,100 SH   SOLE N/A 37,100 0 0
LYONDELLBASELL INDUSTRIES N SHS N53745100 1,695 15,600 SH   SOLE N/A 15,600 0 0
MADDEN STEVEN LTD COM 556269108 58 1,800 SH   SOLE N/A 1,800 0 0
MARCUS AND MILLICHAP INC COM 566324109 584 19,300 SH   SOLE N/A 19,300 0 0
MARCUS CORP COM 566330106 54 3,400 SH   SOLE N/A 3,400 0 0
MARKET VECTORS ETF TR GOLD 57060U100 3,250 98,651 SH   SOLE N/A 98,651 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 70 1,100 SH   SOLE N/A 1,100 0 0
MARTEN TRANS LTD COM 573075108 57 3,200 SH   SOLE N/A 3,200 0 0
MASCO CORP NOTE 574599BB1 5,131 214,500 SH   SOLE N/A 214,500 0 0
MATERIALISE NV SPON 57667T100 5,735 510,700 SH   SOLE N/A 510,700 0 0
MCKESSON CORP COM 58155Q103 1,071 5,500 SH   SOLE N/A 5,500 0 0
MDU RES GROUP INC COM 552690109 53 1,900 SH   SOLE N/A 1,900 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1,080 41,100 SH   SOLE N/A 41,100 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 13,548 302,000 SH   SOLE N/A 302,000 0 0
MERCK AND CO INC NEW COM 58933Y105 19,301 325,600 SH   SOLE N/A 325,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,642 1,037,800 SH   SOLE N/A 1,037,800 0 0
MICROSOFT CORP COM 594918104 22,929 494,600 SH   SOLE N/A 494,600 0 0
MINERALS TECHNOLOGIES INC COM 603158106 62 1,000 SH   SOLE N/A 1,000 0 0
MOLSON COORS BREWING CO CL A 60871R100 35,760 480,400 SH   SOLE N/A 480,400 0 0
MONSANTO CO NEW COM 61166W101 17,714 157,450 SH   SOLE N/A 157,450 0 0
MONSTER BEVERAGE CORP COM 611740101 1,934 21,100 SH   SOLE N/A 21,100 0 0
MORGAN STANLEY EASTN EUR FD COM 616988101 1,510 43,700 SH   SOLE N/A 43,700 0 0
MOTORCAR PTS AMER INC COM 620071100 5,202 191,217 SH   SOLE N/A 191,217 0 0
MOVADO GROUP INC COM 624580106 555 16,800 SH   SOLE N/A 16,800 0 0
MOVE INC NOTE 62458MAB4 692 33,000 SH   SOLE N/A 33,000 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 53 2,200 SH   SOLE N/A 2,200 0 0
NAVIGANT CONSULTING INC COM 63935N107 57 4,100 SH   SOLE N/A 4,100 0 0
NAVISTAR INTL CORP PFD 638901306 757 23,000 SH   SOLE N/A 23,000 0 0
NELNET INC CL A 64031N108 7,264 168,575 SH   SOLE N/A 168,575 0 0
NEWELL RUBBERMAID INC COM 651229106 1,311 38,100 SH   SOLE N/A 38,100 0 0
NEXTERA ENERGY INC COM 65339F101 7,304 77,800 SH   SOLE N/A 77,800 0 0
NIELSEN N V COM N63218106 10,458 235,900 SH   SOLE N/A 235,900 0 0
NOBLE ENERGY INC COM 655044105 355 5,200 SH   SOLE N/A 5,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,550 133,200 SH   SOLE N/A 133,200 0 0
NVIDIA CORP COM 67066G104 1,428 77,400 SH   SOLE N/A 77,400 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 653 61,000 SH   SOLE N/A 61,000 0 0
OIL STS INTL INC COM 678026105 62 1,000 SH   SOLE N/A 1,000 0 0
ORBOTECH LTD ORD M75253100 61 3,900 SH   SOLE N/A 3,900 0 0
OUTERWALL INC COM 690070107 62 1,100 SH   SOLE N/A 1,100 0 0
PACKAGING CORP AMER COM 695156109 57 900 SH   SOLE N/A 900 0 0
PALO ALTO NETWORKS INC COM 697435105 1,481 15,100 SH   SOLE N/A 15,100 0 0
PAREXEL INTL CORP COM 699462107 13,603 215,600 SH   SOLE N/A 215,600 0 0
PATTERSON UTI ENERGY INC COM 703481101 11,518 354,100 SH   SOLE N/A 354,100 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,599 96,400 SH   SOLE N/A 96,400 0 0
PENNEY J C INC COM 708160106 1,411 140,500 SH   SOLE N/A 140,500 0 0
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 1,261 88,900 SH   SOLE N/A 88,900 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 520 17,000 SH   SOLE N/A 17,000 0 0
PINNACLE FOODS INC DEL COM 72348P104 24,493 750,100 SH   SOLE N/A 750,100 0 0
PLEXUS CORP COM 729132100 55 1,500 SH   SOLE N/A 1,500 0 0
POWERSHARES ETF TR II ETF 73937B779 731 20,900 SH   SOLE N/A 20,900 0 0
PRAXAIR INC COM 74005P104 37,896 293,750 SH   SOLE N/A 293,750 0 0
PREMIER INC CL A 74051N102 417 12,700 SH   SOLE N/A 12,700 0 0
PRIMORIS SVCS CORP COM 74164F103 470 17,500 SH   SOLE N/A 17,500 0 0
PROGRESSIVE CORP OHIO COM 743315103 10,564 417,900 SH   SOLE N/A 417,900 0 0
PROVIDENCE SVC CORP COM 743815102 53 1,100 SH   SOLE N/A 1,100 0 0
PULTE GROUP INC COM 745867101 4,271 241,900 SH   SOLE N/A 241,900 0 0
QUANTA SVCS INC COM 74762E102 6,312 173,900 SH   SOLE N/A 173,900 0 0
RADIAN GROUP INC NOTE 750236AK7 2,939 206,100 SH   SOLE N/A 206,100 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8,595 160,400 SH   SOLE N/A 160,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 8,989 895,400 SH   SOLE N/A 895,400 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 24,640 309,700 SH   SOLE N/A 309,700 0 0
RITE AID CORP NOTE 767754BU7 814 168,100 SH   SOLE N/A 168,100 0 0
ROCK-TENN CO CL A 772739207 133 2,800 SH   SOLE N/A 2,800 0 0
SALESFORCE COM INC COM 79466L302 7,531 130,900 SH   SOLE N/A 130,900 0 0
SBA COMMUNICATIONS CORP NOTE 78388JAM8 21,814 196,700 SH   SOLE N/A 196,700 0 0
SCRIPPS E W CO OHIO CL A 811054402 54 3,300 SH   SOLE N/A 3,300 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 15,875 277,200 SH   SOLE N/A 277,200 0 0
SELECT SECTOR SPDR TR SBI 81369Y308 2,232 49,500 SH   SOLE N/A 49,500 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,420 21,600 SH   SOLE N/A 21,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100 68 600 SH   SOLE N/A 600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,663 200,900 SH   SOLE N/A 200,900 0 0
SOUTHWEST AIRLS CO COM 844741108 13,237 392,000 SH   SOLE N/A 392,000 0 0
SPANSION INC COM 84649R200 9,284 407,403 SH   SOLE N/A 407,403 0 0
SPARTANNASH CO COM 847215100 53 2,700 SH   SOLE N/A 2,700 0 0
SPECTRANETICS CORP MTNF 84760CAA5 96 3,600 SH   SOLE N/A 3,600 0 0
SPLUNK INC COM 848637104 1,373 24,800 SH   SOLE N/A 24,800 0 0
SPRINGLEAF HLDGS INC COM 85172J101 9,735 304,857 SH   SOLE N/A 304,857 0 0
SPRINT CORP COM 85207U105 1,354 213,400 SH   SOLE N/A 213,400 0 0
SPX CORP COM 784635104 2,179 23,200 SH   SOLE N/A 23,200 0 0
STAMPS COM INC COM 852857200 384 12,100 SH   SOLE N/A 12,100 0 0
STANDARD MTR PRODS INC COM 853666105 59 1,700 SH   SOLE N/A 1,700 0 0
STANDEX INTL CORP COM 854231107 67 900 SH   SOLE N/A 900 0 0
SUMMIT HOTEL PPTYS COM 866082100 1,008 93,500 SH   SOLE N/A 93,500 0 0
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SYNAPTICS INC COM 87157D109 967 13,200 SH   SOLE N/A 13,200 0 0
SYNNEX CORP COM 87162W100 58 900 SH   SOLE N/A 900 0 0
SYNOPSYS INC COM 871607107 60 1,500 SH   SOLE N/A 1,500 0 0
TARGET CORP COM 87612E106 1,505 24,000 SH   SOLE N/A 24,000 0 0
TATA MTRS LTD ADR 876568502 975 22,300 SH   SOLE N/A 22,300 0 0
TE CONNECTIVITY LTD REG H84989104 13,424 242,800 SH   SOLE N/A 242,800 0 0
TELETECH HOLDINGS INC COM 879939106 57 2,300 SH   SOLE N/A 2,300 0 0
TESCO CORP COM 88157K101 60 3,000 SH   SOLE N/A 3,000 0 0
TESORO CORP COM 881609101 1,475 24,200 SH   SOLE N/A 24,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,378 241,400 SH   SOLE N/A 241,400 0 0
THORATEC CORP COM 885175307 56 2,100 SH   SOLE N/A 2,100 0 0
TIFFANY AND CO NEW COM 886547108 13,797 143,250 SH   SOLE N/A 143,250 0 0
TIME WARNER INC COM 887317303 10,384 92,300 SH   SOLE N/A 92,300 0 0
TIMKENSTEEL CORP COM 887399103 3,050 65,600 SH   SOLE N/A 65,600 0 0
T-MOBILE US INC COM 872590104 577 20,000 SH   SOLE N/A 20,000 0 0
TOWERS WATSON AND CO CL A 891894107 7,224 72,600 SH   SOLE N/A 72,600 0 0
TREEHOUSE FOODS INC COM 89469A104 56 700 SH   SOLE N/A 700 0 0
TRONOX LTD SHS Q9235V101 39 1,500 SH   SOLE N/A 1,500 0 0
TUTOR PERINI CORP COM 901109108 428 16,200 SH   SOLE N/A 16,200 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 18,634 559,400 SH   SOLE N/A 559,400 0 0
TWITTER INC COM 90184L102 17,304 335,500 SH   SOLE N/A 335,500 0 0
TWO HBRS INVT CORP COM 90187B101 1,463 151,200 SH   SOLE N/A 151,200 0 0
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U S PHYSICAL THERAPY INC COM 90337L108 50 1,400 SH   SOLE N/A 1,400 0 0
UGI CORP NEW COM 902681105 41 1,200 SH   SOLE N/A 1,200 0 0
UNIFIRST CORP MASS COM 904708104 58 600 SH   SOLE N/A 600 0 0
UNION PAC CORP COM 907818108 24,069 222,000 SH   SOLE N/A 222,000 0 0
UNITED RENTALS INC COM 911363109 778 7,000 SH   SOLE N/A 7,000 0 0
UNITED SEC BANCSHARES INC SHS 911459105 1,509 38,500 SH   SOLE N/A 38,500 0 0
UNITED STATES CELLULAR CORP COM 911684108 39 1,100 SH   SOLE N/A 1,100 0 0
UNIVERSAL ELECTRS INC COM 913483103 54 1,100 SH   SOLE N/A 1,100 0 0
VCA INC COM 918194101 51 1,300 SH   SOLE N/A 1,300 0 0
VERINT SYS INC NOTE 92343XAA8 1,034 18,600 SH   SOLE N/A 18,600 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,609 192,200 SH   SOLE N/A 192,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 57 4,000 SH   SOLE N/A 4,000 0 0
VISTEON CORP COM 92839U206 58 600 SH   SOLE N/A 600 0 0
VMWARE INC CL A 928563402 1,455 15,500 SH   SOLE N/A 15,500 0 0
VOYA FINL INC COM 929089100 3,421 87,500 SH   SOLE N/A 87,500 0 0
WABCO HLDGS INC COM 92927K102 2,146 23,600 SH   SOLE N/A 23,600 0 0
WASTE CONNECTIONS INC COM 941053100 1,616 33,300 SH   SOLE N/A 33,300 0 0
WEIBO CORP ADR 948596101 1,311 70,100 SH   SOLE N/A 70,100 0 0
WELLS FARGO AND CO NEW COM 949746101 21,361 411,800 SH   SOLE N/A 411,800 0 0
WHITING PETE CORP NEW COM 966387102 54 700 SH   SOLE N/A 700 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 15,756 193,900 SH   SOLE N/A 193,900 0 0
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