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
ALLISON TRANSMISSION HLDGS I COM 01973R101 209 6,538 SH   SOLE 6,538 0 0
ALTRIA GROUP INC COM 02209S103 200 3,998 SH   SOLE 3,998 0 0
BRASKEM S A SP ADR PFD A 105532105 84 12,161 SH   SOLE 12,161 0 0
CABOT CORP COM 127055101 217 4,833 SH   SOLE 4,833 0 0
COMSCORE INC COM 20564W105 246 4,797 SH   SOLE 4,797 0 0
DANAHER CORP DEL COM 235851102 219 2,585 SH   SOLE 2,585 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 106 15,164 SH   SOLE 15,164 0 0
DSW INC CL A 23334L102 208 5,652 SH   SOLE 5,652 0 0
F5 NETWORKS INC COM 315616102 207 1,805 SH   SOLE 1,805 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 196 13,889 SH   SOLE 13,889 0 0
GROUPON INC COM CL A 399473107 130 18,009 SH   SOLE 18,009 0 0
HARRIS CORP DEL COM 413875105 248 3,148 SH   SOLE 3,148 0 0
HONEYWELL INTL INC COM 438516106 212 2,036 SH   SOLE 2,036 0 0
HYATT HOTELS CORP COM CL A 448579102 218 3,678 SH   SOLE 3,678 0 0
INTREPID POTASH INC COM 46121Y102 117 10,169 SH   SOLE 10,169 0 0
KT CORP SPONSORED ADR 48268K101 195 14,920 SH   SOLE 14,920 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 168 11,741 SH   SOLE 11,741 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 206 7,062 SH   SOLE 7,062 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 213 2,517 SH   SOLE 2,517 0 0
MARRIOTT INTL INC NEW CL A 571903202 202 2,509 SH   SOLE 2,509 0 0
MEREDITH CORP COM 589433101 221 3,970 SH   SOLE 3,970 0 0
MSC INDL DIRECT INC CL A 553530106 204 2,820 SH   SOLE 2,820 0 0
MURPHY USA INC COM 626755102 210 2,903 SH   SOLE 2,903 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 84 20,000 SH   SOLE 20,000 0 0
PENGROWTH ENERGY CORP COM 70706P104 104 34,799 SH   SOLE 34,799 0 0
PMC-SIERRA INC COM 69344F106 188 20,259 SH   SOLE 20,259 0 0
POTASH CORP SASK INC COM 73755L107 210 6,498 SH   SOLE 6,498 0 0
REXNORD CORP NEW COM 76169B102 213 7,993 SH   SOLE 7,993 0 0
SERVICESOURCE INTL LLC COM 81763U100 52 16,853 SH   SOLE 16,853 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 216 2,402 SH   SOLE 2,402 0 0
SNAP ON INC COM 833034101 219 1,486 SH   SOLE 1,486 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,623 7,863 SH   SOLE 7,863 0 0
TEEKAY TANKERS LTD CL A Y8565N102 110 19,238 SH   SOLE 19,238 0 0
THIRD PT REINS LTD COM G8827U100 148 10,447 SH   SOLE 10,447 0 0
UNILIFE CORP NEW COM 90478E103 97 24,128 SH   SOLE 24,128 0 0